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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109   792,636 9,944 SH   DFND 1 9,944 0 0
ALLERGAN PLC SHS G0177J108   1,155,270 8,644 SH   DFND 1 8,644 0 0
AON PLC SHS CL A G0408V102   621,017 4,272 SH   DFND 1 4,272 0 0
EATON CORP PLC SHS G29183103   544,130 7,925 SH   DFND 1 7,925 0 0
IHS MARKIT LTD SHS G47567105   447,398 9,321 SH   DFND 1 9,321 0 0
INGERSOLL-RAND PLC SHS G47791101   683,310 7,493 SH   DFND 1 7,493 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   833,295 52,770 SH   DFND 1 52,770 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   549,233 14,484 SH   DFND 1 14,484 0 0
APTIV PLC SHS G6095L109   1,086,490 17,650 SH   DFND 1 17,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   420,069 10,880 SH   DFND 1 10,880 0 0
TECHNIPFMC PLC COM G87110105   284,340 14,522 SH   DFND 1 14,522 0 0
PERRIGO CO PLC SHS G97822103   562,921 14,527 SH   DFND 1 14,527 0 0
CHUBB LIMITED COM H1467J104   871,835 6,749 SH   DFND 1 6,749 0 0
AERCAP HOLDINGS NV SHS N00985106   1,068,118 26,975 SH   DFND 1 26,975 0 0
CORE LABORATORIES N V COM N22717107   239,952 4,022 SH   DFND 1 4,022 0 0
INTERXION HOLDING N.V SHS N47279109   237,133 4,380 SH   DFND 1 4,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   700,700 8,425 SH   DFND 1 8,425 0 0
AT&T INC COM 00206R102   1,702,600 59,666 SH   DFND 1 59,666 0 0
AARONS INC COM PAR $0.50 002535300   289,850 6,893 SH   DFND 1 6,893 0 0
ABBVIE INC COM 00287Y109   683,427 7,414 SH   DFND 1 7,414 0 0
ACUITY BRANDS INC COM 00508Y102   545,533 4,747 SH   DFND 1 4,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,349,399 20,004 SH   DFND 1 20,004 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   321,297 14,092 SH   DFND 1 14,092 0 0
ALAMO GROUP INC COM 011311107   198,404 2,573 SH   DFND 1 2,573 0 0
ALLEGHANY CORP DEL COM 017175100   497,616 800 SH   DFND 1 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   436,405 2,908 SH   DFND 1 2,908 0 0
ALTRIA GROUP INC COM 02209S103   445,361 9,019 SH   DFND 1 9,019 0 0
AMERCO COM 023586100   1,273,780 3,889 SH   DFND 1 3,889 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   267,446 13,843 SH   DFND 1 13,843 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   265,307 9,499 SH   DFND 1 9,499 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   779,101 8,606 SH   DFND 1 8,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   805,264 20,433 SH   DFND 1 20,433 0 0
AMERICAN STS WTR CO COM 029899101   343,244 5,120 SH   DFND 1 5,120 0 0
AMERICAN VANGUARD CORP COM 030371108   199,283 13,128 SH   DFND 1 13,128 0 0
AMERIPRISE FINL INC COM 03076C106   1,424,923 13,652 SH   DFND 1 13,652 0 0
AMERIS BANCORP COM 03076K108   173,275 5,473 SH   DFND 1 5,473 0 0
AMGEN INC COM 031162100   538,177 2,763 SH   DFND 1 2,763 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   206,720 15,290 SH   DFND 1 15,290 0 0
ANTHEM INC COM 036752103   1,389,553 5,291 SH   DFND 1 5,291 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   242,253 4,492 SH   DFND 1 4,492 0 0
ARCOSA INC COM 039653100   82,986 2,997 SH   DFND 1 2,997 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   257,559 12,570 SH   DFND 1 12,570 0 0
ASPEN TECHNOLOGY INC COM 045327103   269,205 3,277 SH   DFND 1 3,277 0 0
ASSURANT INC COM 04621X108   1,403,307 15,692 SH   DFND 1 15,692 0 0
ATMOS ENERGY CORP COM 049560105   525,815 5,671 SH   DFND 1 5,671 0 0
ATRION CORP COM 049904105   335,543 456 SH   DFND 1 456 0 0
AVNET INC COM 053807103   1,157,453 32,053 SH   DFND 1 32,053 0 0
AXOS FINL INC COM 05465C100   176,346 7,009 SH   DFND 1 7,009 0 0
BB&T CORP COM 054937107   1,656,860 38,247 SH   DFND 1 38,247 0 0
BANCFIRST CORP COM 05945F103   249,300 4,996 SH   DFND 1 4,996 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   462,073 46,816 SH   DFND 1 46,816 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   358,805 9,415 SH   DFND 1 9,415 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   180,270 19,036 SH   DFND 1 19,036 0 0
BERRY GLOBAL GROUP INC COM 08579W103   244,347 5,142 SH   DFND 1 5,142 0 0
BEST BUY INC COM 086516101   400,728 7,568 SH   DFND 1 7,568 0 0
BIOGEN INC COM 09062X103   1,371,432 4,558 SH   DFND 1 4,558 0 0
BIO TECHNE CORP COM 09073M104   276,106 1,908 SH   DFND 1 1,908 0 0
BLACKBAUD INC COM 09227Q100   170,054 2,704 SH   DFND 1 2,704 0 0
BLOCK H & R INC COM 093671105   1,262,233 49,753 SH   DFND 1 49,753 0 0
BOEING CO COM 097023105   598,011 1,855 SH   DFND 1 1,855 0 0
BOISE CASCADE CO DEL COM 09739D100   162,186 6,806 SH   DFND 1 6,806 0 0
BOOKING HLDGS INC COM 09857L108   1,248,886 725 SH   DFND 1 725 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   609,952 41,548 SH   DFND 1 41,548 0 0
CBIZ INC COM 124805102   304,798 15,472 SH   DFND 1 15,472 0 0
CBS CORP NEW CL B 124857202   473,254 10,827 SH   DFND 1 10,827 0 0
CDK GLOBAL INC COM 12508E101   425,835 8,892 SH   DFND 1 8,892 0 0
CDW CORP COM 12514G108   553,247 6,826 SH   DFND 1 6,826 0 0
CIGNA CORP NEW COM 125523100   932,670 4,909 SH   DFND 1 4,909 0 0
CIT GROUP INC COM NEW 125581801   435,486 11,385 SH   DFND 1 11,385 0 0
CVS HEALTH CORP COM 126650100   1,843,405 28,135 SH   DFND 1 28,135 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   88,856 932 SH   DFND 1 932 0 0
CABOT OIL & GAS CORP COM 127097103   594,308 26,591 SH   DFND 1 26,591 0 0
CALAVO GROWERS INC COM 128246105   221,883 3,042 SH   DFND 1 3,042 0 0
CALLAWAY GOLF CO COM 131193104   255,754 16,716 SH   DFND 1 16,716 0 0
CAMPBELL SOUP CO COM 134429109   447,052 13,559 SH   DFND 1 13,559 0 0
CANTEL MEDICAL CORP COM 138098108   187,317 2,515 SH   DFND 1 2,515 0 0
CAPITAL ONE FINL CORP COM 14040H105   782,280 10,349 SH   DFND 1 10,349 0 0
CARMAX INC COM 143130102   893,149 14,238 SH   DFND 1 14,238 0 0
CAVCO INDS INC DEL COM 149568107   221,124 1,696 SH   DFND 1 1,696 0 0
CELANESE CORP DEL COM 150870103   746,537 8,301 SH   DFND 1 8,301 0 0
CELGENE CORP COM 151020104   1,327,991 20,713 SH   DFND 1 20,713 0 0
CENTENE CORP DEL COM 15135B101   1,264,628 10,967 SH   DFND 1 10,967 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,770,980 62,734 SH   DFND 1 62,734 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   250,089 8,008 SH   DFND 1 8,008 0 0
CENTURYLINK INC COM 156700106   750,894 49,564 SH   DFND 1 49,564 0 0
CHEMED CORP NEW COM 16359R103   260,725 921 SH   DFND 1 921 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,395,065 23,575 SH   DFND 1 23,575 0 0
CHESAPEAKE ENERGY CORP COM 165167107   590,778 281,323 SH   DFND 1 281,323 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   235,538 9,677 SH   DFND 1 9,677 0 0
CHILDRENS PL INC COM 168905107   200,540 2,226 SH   DFND 1 2,226 0 0
CHURCH & DWIGHT INC COM 171340102   1,520,731 23,124 SH   DFND 1 23,124 0 0
CHURCHILL DOWNS INC COM 171484108   251,990 1,033 SH   DFND 1 1,033 0 0
CITIGROUP INC COM NEW 172967424   747,113 14,351 SH   DFND 1 14,351 0 0
CITIZENS FINL GROUP INC COM 174610105   1,491,213 50,175 SH   DFND 1 50,175 0 0
CITRIX SYS INC COM 177376100   659,987 6,442 SH   DFND 1 6,442 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   240,939 7,994 SH   DFND 1 7,994 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   701,106 196,940 SH   DFND 1 196,940 0 0
CONSOLIDATED EDISON INC COM 209115104   876,078 11,458 SH   DFND 1 11,458 0 0
COOPER STD HLDGS INC COM 21676P103   142,441 2,293 SH   DFND 1 2,293 0 0
CORESITE RLTY CORP COM 21870Q105   238,574 2,735 SH   DFND 1 2,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,332,313 6,540 SH   DFND 1 6,540 0 0
COTY INC COM CL A 222070203   849,362 129,516 SH   DFND 1 129,516 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   891,635 8,208 SH   DFND 1 8,208 0 0
CRYOLIFE INC COM 228903100   366,225 12,918 SH   DFND 1 12,918 0 0
CURTISS WRIGHT CORP COM 231561101   227,319 2,226 SH   DFND 1 2,226 0 0
DECKERS OUTDOOR CORP COM 243537107   393,446 3,075 SH   DFND 1 3,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   205,534 2,216 SH   DFND 1 2,216 0 0
DIGITAL RLTY TR INC COM 253868103   1,354,996 12,717 SH   DFND 1 12,717 0 0
DILLARDS INC CL A 254067101   230,263 3,818 SH   DFND 1 3,818 0 0
DISNEY WALT CO COM DISNEY 254687106   596,656 5,441 SH   DFND 1 5,441 0 0
DISCOVER FINL SVCS COM 254709108   378,710 6,421 SH   DFND 1 6,421 0 0
DOMINOS PIZZA INC COM 25754A201   847,227 3,419 SH   DFND 1 3,419 0 0
DOUGLAS DYNAMICS INC COM 25960R105   245,562 6,844 SH   DFND 1 6,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   922,698 10,694 SH   DFND 1 10,694 0 0
DUKE REALTY CORP COM NEW 264411505   606,230 23,415 SH   DFND 1 23,415 0 0
EASTMAN CHEM CO COM 277432100   588,830 8,053 SH   DFND 1 8,053 0 0
ECOLAB INC COM 278865100   1,345,305 9,130 SH   DFND 1 9,130 0 0
EMPLOYERS HOLDINGS INC COM 292218104   293,356 6,993 SH   DFND 1 6,993 0 0
ENCORE CAP GROUP INC COM 292554102   148,292 6,313 SH   DFND 1 6,313 0 0
EPAM SYS INC COM 29414B104   290,902 2,508 SH   DFND 1 2,508 0 0
EVERSOURCE ENERGY COM 30040W108   1,381,825 21,247 SH   DFND 1 21,247 0 0
EXPEDIA GROUP INC COM NEW 30212P303   882,274 7,832 SH   DFND 1 7,832 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,908,325 28,022 SH   DFND 1 28,022 0 0
FASTENAL CO COM 311900104   1,323,679 25,316 SH   DFND 1 25,316 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   199,528 3,304 SH   DFND 1 3,304 0 0
F5 NETWORKS INC COM 315616102   2,086,460 12,877 SH   DFND 1 12,877 0 0
FIFTH THIRD BANCORP COM 316773100   435,446 18,506 SH   DFND 1 18,506 0 0
FIRST AMERN FINL CORP COM 31847R102   248,511 5,572 SH   DFND 1 5,572 0 0
FIRST MERCHANTS CORP COM 320817109   226,775 6,627 SH   DFND 1 6,627 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   818,858 9,423 SH   DFND 1 9,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,330,056 7,162 SH   DFND 1 7,162 0 0
FLUOR CORP NEW COM 343412102   261,704 8,130 SH   DFND 1 8,130 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,058,835 138,464 SH   DFND 1 138,464 0 0
FRESHPET INC COM 358039105   472,875 14,713 SH   DFND 1 14,713 0 0
GENERAL MLS INC COM 370334104   500,184 12,845 SH   DFND 1 12,845 0 0
GETTY RLTY CORP NEW COM 374297109   335,630 11,416 SH   DFND 1 11,416 0 0
GILEAD SCIENCES INC COM 375558103   560,971 8,963 SH   DFND 1 8,963 0 0
GLOBAL PMTS INC COM 37940X102   443,974 4,305 SH   DFND 1 4,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   290,200 1,737 SH   DFND 1 1,737 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   516,026 25,283 SH   DFND 1 25,283 0 0
GRACO INC COM 384109104   271,309 6,486 SH   DFND 1 6,486 0 0
GRAINGER W W INC COM 384802104   1,947,436 6,897 SH   DFND 1 6,897 0 0
GRAND CANYON ED INC COM 38526M106   263,108 2,741 SH   DFND 1 2,741 0 0
GREENBRIER COS INC COM 393657101   259,765 6,578 SH   DFND 1 6,578 0 0
HP INC COM 40434L105   648,807 31,711 SH   DFND 1 31,711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   219,128 14,978 SH   DFND 1 14,978 0 0
HARLEY DAVIDSON INC COM 412822108   595,983 17,472 SH   DFND 1 17,472 0 0
HEICO CORP NEW COM 422806109   316,929 4,091 SH   DFND 1 4,091 0 0
HENRY JACK & ASSOC INC COM 426281101   305,009 2,410 SH   DFND 1 2,410 0 0
HERSHEY CO COM 427866108   658,628 6,144 SH   DFND 1 6,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   805,109 60,947 SH   DFND 1 60,947 0 0
HILL ROM HLDGS INC COM 431475102   294,129 3,322 SH   DFND 1 3,322 0 0
HOLLYFRONTIER CORP COM 436106108   578,879 11,326 SH   DFND 1 11,326 0 0
HORIZON BANCORP INC COM 440407104   234,614 14,849 SH   DFND 1 14,849 0 0
HUMANA INC COM 444859102   2,144,690 7,485 SH   DFND 1 7,485 0 0
ICF INTL INC COM 44925C103   275,896 4,257 SH   DFND 1 4,257 0 0
IDACORP INC COM 451107106   285,291 3,066 SH   DFND 1 3,066 0 0
INDEPENDENT BK GROUP INC COM 45384B106   182,005 3,967 SH   DFND 1 3,967 0 0
INNOSPEC INC COM 45768S105   242,099 3,920 SH   DFND 1 3,920 0 0
INSTALLED BLDG PRODS INC COM 45780R101   163,261 4,846 SH   DFND 1 4,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   414,113 3,645 SH   DFND 1 3,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,303,477 21,415 SH   DFND 1 21,415 0 0
IQVIA HLDGS INC COM 46266C105   1,402,634 12,073 SH   DFND 1 12,073 0 0
ISHARES TR CORE S&P500 ETF 464287200   198,622,313 789,531 SH   DFND 1 789,531 0 0
ISHARES TR CORE MSCI EURO 46434V738   15,406,377 372,765 SH   DFND 1 372,765 0 0
JPMORGAN CHASE & CO COM 46625H100   530,588 5,430 SH   DFND 1 5,430 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,529 434 SH   DFND 1 434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   190,341 2,651 SH   DFND 1 2,651 0 0
JONES LANG LASALLE INC COM 48020Q107   802,644 6,340 SH   DFND 1 6,340 0 0
JUNIPER NETWORKS INC COM 48203R104   765,616 28,451 SH   DFND 1 28,451 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   259,088 2,901 SH   DFND 1 2,901 0 0
KB HOME COM 48666K109   204,159 10,689 SH   DFND 1 10,689 0 0
KIMBERLY CLARK CORP COM 494368103   528,814 4,640 SH   DFND 1 4,640 0 0
KRATON CORPORATION COM 50077C106   135,978 6,249 SH   DFND 1 6,249 0 0
KROGER CO COM 501044101   1,370,757 49,853 SH   DFND 1 49,853 0 0
LPL FINL HLDGS INC COM 50212V100   287,700 4,711 SH   DFND 1 4,711 0 0
LAKELAND FINL CORP COM 511656100   240,377 5,984 SH   DFND 1 5,984 0 0
LAUDER ESTEE COS INC CL A 518439104   1,233,383 9,481 SH   DFND 1 9,481 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   814,155 11,303 SH   DFND 1 11,303 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   254,554 1,876 SH   DFND 1 1,876 0 0
LINCOLN NATL CORP IND COM 534187109   348,361 6,792 SH   DFND 1 6,792 0 0
LITTELFUSE INC COM 537008104   261,678 1,526 SH   DFND 1 1,526 0 0
LULULEMON ATHLETICA INC COM 550021109   1,527,422 12,557 SH   DFND 1 12,557 0 0
M & T BK CORP COM 55261F104   1,580,441 11,042 SH   DFND 1 11,042 0 0
M/I HOMES INC COM 55305B101   193,775 9,223 SH   DFND 1 9,223 0 0
MANPOWERGROUP INC COM 56418H100   973,944 15,030 SH   DFND 1 15,030 0 0
MARATHON PETE CORP COM 56585A102   1,106,978 18,762 SH   DFND 1 18,762 0 0
MARCUS & MILLICHAP INC COM 566324109   285,905 8,333 SH   DFND 1 8,333 0 0
MARKEL CORP COM 570535104   844,972 814 SH   DFND 1 814 0 0
MARKETAXESS HLDGS INC COM 57060D108   300,679 1,423 SH   DFND 1 1,423 0 0
MARRIOTT INTL INC NEW CL A 571903202   820,387 7,557 SH   DFND 1 7,557 0 0
MASTEC INC COM 576323109   262,520 6,474 SH   DFND 1 6,474 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,429,373 7,577 SH   DFND 1 7,577 0 0
MATADOR RES CO COM 576485205   135,002 8,693 SH   DFND 1 8,693 0 0
MCKESSON CORP COM 58155Q103   633,655 5,736 SH   DFND 1 5,736 0 0
MERCADOLIBRE INC COM 58733R102   837,551 2,860 SH   DFND 1 2,860 0 0
MERIT MED SYS INC COM 589889104   330,545 5,928 SH   DFND 1 5,928 0 0
MESA LABS INC COM 59064R109   352,903 1,696 SH   DFND 1 1,696 0 0
METLIFE INC COM 59156R108   937,769 22,839 SH   DFND 1 22,839 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   839,886 1,485 SH   DFND 1 1,485 0 0
MICROSOFT CORP COM 594918104   2,396,036 23,590 SH   DFND 1 23,590 0 0
MOBILE MINI INC COM 60740F105   215,324 6,784 SH   DFND 1 6,784 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   336,002 48,069 SH   DFND 1 48,069 0 0
MONARCH CASINO & RESORT INC COM 609027107   254,555 6,683 SH   DFND 1 6,683 0 0
MONDELEZ INTL INC CL A 609207105   567,332 14,176 SH   DFND 1 14,176 0 0
MONOLITHIC PWR SYS INC COM 609839105   283,974 2,443 SH   DFND 1 2,443 0 0
MOVADO GROUP INC COM 624580106   228,106 7,214 SH   DFND 1 7,214 0 0
MYRIAD GENETICS INC COM 62855J104   298,285 10,268 SH   DFND 1 10,268 0 0
NMI HLDGS INC CL A 629209305   374,104 20,970 SH   DFND 1 20,970 0 0
NV5 GLOBAL INC COM 62945V109   297,758 4,920 SH   DFND 1 4,920 0 0
NATIONAL OILWELL VARCO INC COM 637071101   296,090 11,530 SH   DFND 1 11,530 0 0
NETFLIX INC COM 64110L106   1,322,447 4,941 SH   DFND 1 4,941 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   295,908 6,872 SH   DFND 1 6,872 0 0
NVIDIA CORP COM 67066G104   1,088,405 8,153 SH   DFND 1 8,153 0 0
OMNICOM GROUP INC COM 681919106   866,722 11,834 SH   DFND 1 11,834 0 0
OMEGA FLEX INC COM 682095104   236,610 4,376 SH   DFND 1 4,376 0 0
OWENS CORNING NEW COM 690742101   189,202 4,303 SH   DFND 1 4,303 0 0
PPG INDS INC COM 693506107   808,741 7,911 SH   DFND 1 7,911 0 0
PPL CORP COM 69351T106   839,857 29,655 SH   DFND 1 29,655 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   324,462 2,477 SH   DFND 1 2,477 0 0
PALO ALTO NETWORKS INC COM 697435105   1,479,463 7,855 SH   DFND 1 7,855 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   240,904 17,001 SH   DFND 1 17,001 0 0
PATRICK INDS INC COM 703343103   148,346 5,010 SH   DFND 1 5,010 0 0
PAYPAL HLDGS INC COM 70450Y103   955,935 11,368 SH   DFND 1 11,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   230,475 8,144 SH   DFND 1 8,144 0 0
PEGASYSTEMS INC COM 705573103   223,266 4,665 SH   DFND 1 4,665 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1,168,750 81,012 SH   DFND 1 81,012 0 0
PERKINELMER INC COM 714046109   501,556 6,386 SH   DFND 1 6,386 0 0
PFIZER INC COM 717081103   839,214 19,230 SH   DFND 1 19,230 0 0
PHILLIPS 66 COM 718546104   517,072 6,002 SH   DFND 1 6,002 0 0
PIONEER NAT RES CO COM 723787107   791,881 6,021 SH   DFND 1 6,021 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   393,115 19,558 SH   DFND 1 19,558 0 0
POLYONE CORP COM 73179P106   194,937 6,816 SH   DFND 1 6,816 0 0
POTLATCHDELTIC CORPORATION COM 737630103   184,587 5,834 SH   DFND 1 5,834 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   192,689 4,446 SH   DFND 1 4,446 0 0
PROCTER AND GAMBLE CO COM 742718109   2,029,466 22,076 SH   DFND 1 22,076 0 0
PROOFPOINT INC COM 743424103   200,533 2,393 SH   DFND 1 2,393 0 0
PROVIDENCE SVC CORP COM 743815102   223,274 3,720 SH   DFND 1 3,720 0 0
PRUDENTIAL FINL INC COM 744320102   805,877 9,882 SH   DFND 1 9,882 0 0
PULTE GROUP INC COM 745867101   864,229 33,264 SH   DFND 1 33,264 0 0
QAD INC CL A 74727D306   252,026 6,408 SH   DFND 1 6,408 0 0
QUAKER CHEM CORP COM 747316107   347,723 1,960 SH   DFND 1 1,960 0 0
Q2 HLDGS INC COM 74736L109   289,065 5,835 SH   DFND 1 5,835 0 0
QUALCOMM INC COM 747525103   1,398,392 24,572 SH   DFND 1 24,572 0 0
QURATE RETAIL INC COM SER A 74915M100   370,436 18,987 SH   DFND 1 18,987 0 0
REALPAGE INC COM 75606N109   258,346 5,361 SH   DFND 1 5,361 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,083,471 80,996 SH   DFND 1 80,996 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   582,850 22,679 SH   DFND 1 22,679 0 0
REXFORD INDL RLTY INC COM 76169C100   274,714 9,325 SH   DFND 1 9,325 0 0
RING ENERGY INC COM 76680V108   83,707 16,543 SH   DFND 1 16,543 0 0
ROGERS CORP COM 775133101   267,659 2,705 SH   DFND 1 2,705 0 0
ROLLINS INC COM 775711104   320,698 8,891 SH   DFND 1 8,891 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,288,416 4,835 SH   DFND 1 4,835 0 0
ROYAL GOLD INC COM 780287108   272,024 3,176 SH   DFND 1 3,176 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   243,115 3,646 SH   DFND 1 3,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   461,957 2,853 SH   DFND 1 2,853 0 0
SJW GROUP COM 784305104   261,247 4,697 SH   DFND 1 4,697 0 0
SRC ENERGY INC COM 78470V108   119,215 25,419 SH   DFND 1 25,419 0 0
SVB FINL GROUP COM 78486Q101   922,868 4,860 SH   DFND 1 4,860 0 0
SABRE CORP COM 78573M104   667,527 30,860 SH   DFND 1 30,860 0 0
SANDERSON FARMS INC COM 800013104   252,494 2,543 SH   DFND 1 2,543 0 0
SCHLUMBERGER LTD COM 806857108   938,706 26,004 SH   DFND 1 26,004 0 0
SCHWAB CHARLES CORP NEW COM 808513105   834,919 20,104 SH   DFND 1 20,104 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   333,096 7,531 SH   DFND 1 7,531 0 0
SHERWIN WILLIAMS CO COM 824348106   1,322,726 3,362 SH   DFND 1 3,362 0 0
SIRIUS XM HLDGS INC COM 82968B103   433,627 76,075 SH   DFND 1 76,075 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   566,040 7,859 SH   DFND 1 7,859 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   578,709 18,130 SH   DFND 1 18,130 0 0
STAG INDL INC COM 85254J102   289,603 11,640 SH   DFND 1 11,640 0 0
STATE STR CORP COM 857477103   1,072,694 17,008 SH   DFND 1 17,008 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   237,744 18,274 SH   DFND 1 18,274 0 0
SUNTRUST BKS INC COM 867914103   449,202 8,904 SH   DFND 1 8,904 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   475,746 142,014 SH   DFND 1 142,014 0 0
T MOBILE US INC COM 872590104   1,573,889 24,732 SH   DFND 1 24,732 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   864,593 8,399 SH   DFND 1 8,399 0 0
TARGET CORP COM 87612E106   507,769 7,683 SH   DFND 1 7,683 0 0
TARGA RES CORP COM 87612G101   1,097,025 30,456 SH   DFND 1 30,456 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   187,960 11,814 SH   DFND 1 11,814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   317,798 1,536 SH   DFND 1 1,536 0 0
TERRENO RLTY CORP COM 88146M101   268,827 7,648 SH   DFND 1 7,648 0 0
TETRA TECH INC NEW COM 88162G103   309,007 5,970 SH   DFND 1 5,970 0 0
TEXAS INSTRS INC COM 882508104   1,069,929 11,322 SH   DFND 1 11,322 0 0
TEXAS ROADHOUSE INC COM 882681109   265,799 4,453 SH   DFND 1 4,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,337,012 5,975 SH   DFND 1 5,975 0 0
THOR INDS INC COM 885160101   137,566 2,645 SH   DFND 1 2,645 0 0
TRACTOR SUPPLY CO COM 892356106   849,661 10,184 SH   DFND 1 10,184 0 0
TRANSDIGM GROUP INC COM 893641100   883,135 2,597 SH   DFND 1 2,597 0 0
TREX CO INC COM 89531P105   330,872 5,574 SH   DFND 1 5,574 0 0
TRINITY INDS INC COM 896522109   185,055 8,992 SH   DFND 1 8,992 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,491,864 31,003 SH   DFND 1 31,003 0 0
USANA HEALTH SCIENCES INC COM 90328M107   319,428 2,713 SH   DFND 1 2,713 0 0
UNDER ARMOUR INC CL A 904311107   1,236,859 70,014 SH   DFND 1 70,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106   489,065 5,015 SH   DFND 1 5,015 0 0
UNITED RENTALS INC COM 911363109   1,105,273 10,780 SH   DFND 1 10,780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   664,398 6,101 SH   DFND 1 6,101 0 0
UNUM GROUP COM 91529Y106   1,022,805 34,813 SH   DFND 1 34,813 0 0
URBAN OUTFITTERS INC COM 917047102   234,387 7,062 SH   DFND 1 7,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100   445,604 5,943 SH   DFND 1 5,943 0 0
VECTOR GROUP LTD COM 92240M108   146,315 15,053 SH   DFND 1 15,053 0 0
VERISIGN INC COM 92343E102   744,406 5,019 SH   DFND 1 5,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,238,387 22,031 SH   DFND 1 22,031 0 0
VIAD CORP COM NEW 92552R406   282,695 5,646 SH   DFND 1 5,646 0 0
VISA INC COM CL A 92826C839   1,398,286 10,597 SH   DFND 1 10,597 0 0
VOYA FINL INC COM 929089100   368,766 9,187 SH   DFND 1 9,187 0 0
WALMART INC COM 931142103   511,524 5,492 SH   DFND 1 5,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,861,640 27,238 SH   DFND 1 27,238 0 0
WELLS FARGO CO NEW COM 949746101   977,929 21,218 SH   DFND 1 21,218 0 0
WESTERN UN CO COM 959802109   818,965 48,005 SH   DFND 1 48,005 0 0
WEX INC COM 96208T104   248,028 1,771 SH   DFND 1 1,771 0 0
WILLIAMS COS INC DEL COM 969457100   554,079 25,139 SH   DFND 1 25,139 0 0
WORKDAY INC CL A 98138H101   1,651,183 10,342 SH   DFND 1 10,342 0 0
WORKIVA INC COM CL A 98139A105   463,210 12,910 SH   DFND 1 12,910 0 0
WORLDPAY INC CL A 981558109   449,725 5,888 SH   DFND 1 5,888 0 0
XILINX INC COM 983919101   1,462,980 17,163 SH   DFND 1 17,163 0 0
XENIA HOTELS & RESORTS INC COM 984017103   239,112 13,910 SH   DFND 1 13,910 0 0
ZAYO GROUP HLDGS INC COM 98919V105   1,091,765 47,812 SH   DFND 1 47,812 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   339,637 2,133 SH   DFND 1 2,133 0 0
ZIONS BANCORPORATION N A COM 989701107   1,130,160 27,743 SH   DFND 1 27,743 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   31,312 3,842 SH   DFND 2 3,842 0 0
ADIENT PLC ORD SHS G0084W101   1,792 119 SH   DFND 2 119 0 0
ALKERMES PLC SHS G01767105   1,416 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   1,428,825 10,690 SH   DFND 2 10,690 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   35,988,929 3,585,223 SH   DFND 2 3,585,223 0 0
AMBARELLA INC SHS G037AX101   11,368 325 SH   DFND 2 325 0 0
AON PLC SHS CL A G0408V102   377,064 2,594 SH   DFND 2 2,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,402,028 854,582 SH   DFND 2 854,582 0 0
ALPHABET INC CAP STK CL C 02079K107   28,058,817 27,094 SH   DFND 2 27,094 0 0
AT&T INC COM 00206R102   27,293,087 956,310 SH   DFND 2 956,310 0 0
AMAZON COM INC COM 023135106   20,587,503 13,707 SH   DFND 2 13,707 0 0
ALPHABET INC CAP STK CL A 02079K305   20,327,607 19,453 SH   DFND 2 19,453 0 0
ARRIS INTL INC SHS G0551A103   66,123 2,163 SH   DFND 2 2,163 0 0
ATLASSIAN CORP PLC CL A G06242104   17,796 200 SH   DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103   16,546,716 181,912 SH   DFND 2 181,912 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   39,866 772 SH   DFND 2 772 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,883,050 200,041 SH   DFND 2 200,041 0 0
AXOVANT SCIENCES LTD COM G0750W104   2,988 3,000 SH   DFND 2 3,000 0 0
AMETEK INC NEW COM 031100100   11,499,928 169,866 SH   DFND 2 169,866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,108,016 81,039 SH   DFND 2 81,039 0 0
CREDICORP LTD COM G2519Y108   10,960,695 49,446 SH   DFND 2 49,446 0 0
ABBVIE INC COM 00287Y109   10,544,047 114,373 SH   DFND 2 114,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,181,891 22,565 SH   DFND 2 22,565 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,023,272 33,777 SH   DFND 2 33,777 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,748,928 295,192 SH   DFND 2 295,192 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,886,721 305,776 SH   DFND 2 305,776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   7,918,386 81,331 SH   DFND 2 81,331 0 0
BUNGE LIMITED COM G16962105   42,111 788 SH   DFND 2 788 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,094 406 SH   DFND 2 406 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,719,079 191,765 SH   DFND 2 191,765 0 0
AMERICAN EXPRESS CO COM 025816109   7,668,303 80,448 SH   DFND 2 80,448 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,036 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100   5,282,766 73,037 SH   DFND 2 73,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,092,136 61,233 SH   DFND 2 61,233 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   35,055 2,448 SH   DFND 2 2,448 0 0
EATON CORP PLC SHS G29183103   353,324 5,146 SH   DFND 2 5,146 0 0
ENDO INTL PLC SHS G30401106   533 73 SH   DFND 2 73 0 0
ENSCO PLC SHS CLASS A G3157S106   128,694 36,150 SH   DFND 2 36,150 0 0
AMGEN INC COM 031162100   3,331,582 17,114 SH   DFND 2 17,114 0 0
EVEREST RE GROUP LTD COM G3223R108   2,409,297 11,064 SH   DFND 2 11,064 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,850,234 1,211,840 SH   DFND 2 1,211,840 0 0
FRONTLINE LTD SHS NEW G3682E192   111 20 SH   DFND 2 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,488,999 83,946 SH   DFND 2 83,946 0 0
AFLAC INC COM 001055102   2,354,450 51,678 SH   DFND 2 51,678 0 0
ALTRIA GROUP INC COM 02209S103   2,344,988 47,479 SH   DFND 2 47,479 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   3,336 252 SH   DFND 2 252 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,291,104 49,197 SH   DFND 2 49,197 0 0
GENPACT LIMITED SHS G3922B107   2,564 95 SH   DFND 2 95 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,986,082 50,756 SH   DFND 2 50,756 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,908,885 29,006 SH   DFND 2 29,006 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,529,585 65,563 SH   DFND 2 65,563 0 0
ICON PLC SHS G4705A100   5,814 45 SH   DFND 2 45 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,485,275 383,792 SH   DFND 2 383,792 0 0
INGERSOLL-RAND PLC SHS G47791101   1,022,506 11,208 SH   DFND 2 11,208 0 0
SINA CORP ORD G81477104   1,395,659 26,019 SH   DFND 2 26,019 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   163 292 SH   DFND 2 292 0 0
INVESCO LTD SHS G491BT108   43,440 2,595 SH   DFND 2 2,595 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,304,724 118,396 SH   DFND 2 118,396 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   53,923 435 SH   DFND 2 435 0 0
AMERICAN ELEC PWR INC COM 025537101   1,287,098 17,221 SH   DFND 2 17,221 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,083,984 10,560 SH   DFND 2 10,560 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,518 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,307 354 SH   DFND 2 354 0 0
LINDE PLC COM G5494J103   10,611 68 SH   DFND 2 68 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   947,972 723,643 SH   DFND 2 723,643 0 0
ALPS ETF TR INTL 00162Q718   878,124 36,865 SH   DFND 2 36,865 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   822 52 SH   DFND 2 52 0 0
AEGON N V NY REGISTRY SHS 007924103   858,292 184,579 SH   DFND 2 184,579 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   40,475 2,500 SH   DFND 2 2,500 0 0
ALLSTATE CORP COM 020002101   808,782 9,788 SH   DFND 2 9,788 0 0
MFC BANCORP LTD USD MFC SHS G60630103   16 3 SH   DFND 2 3 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   13,424 354 SH   DFND 2 354 0 0
APTIV PLC SHS G6095L109   443,981 7,211 SH   DFND 2 7,211 0 0
ABM INDS INC COM 000957100   708,957 22,079 SH   DFND 2 22,079 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   701,451 12,380 SH   DFND 2 12,380 0 0
ALCOA CORP COM 013872106   667,690 25,120 SH   DFND 2 25,120 0 0
FLEX LTD ORD Y2573F102   627,231 82,422 SH   DFND 2 82,422 0 0
NOBLE CORP PLC SHS USD G65431101   2,489 950 SH   DFND 2 950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,400 1,200 SH   DFND 2 1,200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   503,374 11,226 SH   DFND 2 11,226 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,810 774 SH   DFND 2 774 0 0
ABB LTD SPONSORED ADR 000375204   490,363 25,795 SH   DFND 2 25,795 0 0
NOVOCURE LTD ORD SHS G6674U108   66,558 1,988 SH   DFND 2 1,988 0 0
NVENT ELECTRIC PLC SHS G6700G107   427 19 SH   DFND 2 19 0 0
ALIGN TECHNOLOGY INC COM 016255101   463,887 2,215 SH   DFND 2 2,215 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   517 100 SH   DFND 2 100 0 0
ALTABA INC COM 021346101   443,415 7,653 SH   DFND 2 7,653 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   433,854 24,820 SH   DFND 2 24,820 0 0
AMERCO COM 023586100   432,777 1,319 SH   DFND 2 1,319 0 0
PENTAIR PLC SHS G7S00T104   718 19 SH   DFND 2 19 0 0
TE CONNECTIVITY LTD REG SHS H84989104   403,713 5,338 SH   DFND 2 5,338 0 0
AMBEV SA SPONSORED ADR 02319V103   345,830 88,222 SH   DFND 2 88,222 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   342,748 2,257 SH   DFND 2 2,257 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   58,232 1,509 SH   DFND 2 1,509 0 0
ADOBE INC COM 00724F101   340,039 1,503 SH   DFND 2 1,503 0 0
SEADRILL LTD COM G7998G106   731 75 SH   DFND 2 75 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   322,730 90,074 SH   DFND 2 90,074 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   49,523 4,703 SH   DFND 2 4,703 0 0
SIGNET JEWELERS LIMITED SHS G81276100   64,811 2,040 SH   DFND 2 2,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   178,408 6,007 SH   DFND 2 6,007 0 0
AIR LEASE CORP CL A 00912X302   307,779 10,188 SH   DFND 2 10,188 0 0
TECHNIPFMC PLC COM G87110105   3,133 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,739 275 SH   DFND 2 275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   259,239 6,578 SH   DFND 2 6,578 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   230,009 16,900 SH   DFND 2 16,900 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   223,395 26,500 SH   DFND 2 26,500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   275 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,472 101 SH   DFND 2 101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,064 400 SH   DFND 2 400 0 0
ALEXCO RESOURCE CORP COM 01535P106   206,096 234,400 SH   DFND 2 234,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   204,186 11,061 SH   DFND 2 11,061 0 0
ALMADEN MINERALS LTD COM CL B 020283305   179,159 271,685 SH   DFND 2 271,685 0 0
ALTICE USA INC CL A 02156K103   165,448 10,015 SH   DFND 2 10,015 0 0
CHUBB LIMITED COM H1467J104   147,394 1,141 SH   DFND 2 1,141 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   48,569 1,700 SH   DFND 2 1,700 0 0
GARMIN LTD SHS H2906T109   60,787 960 SH   DFND 2 960 0 0
UBS GROUP AG SHS H42097107   103,113 8,329 SH   DFND 2 8,329 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,185 459 SH   DFND 2 459 0 0
ADECOAGRO S A COM L00849106   3,480 500 SH   DFND 2 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   142,745 2,116 SH   DFND 2 2,116 0 0
NEXA RES S A COM L67359106   14,654 1,250 SH   DFND 2 1,250 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,666 145 SH   DFND 2 145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   98,859 871 SH   DFND 2 871 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   113,534 1,161 SH   DFND 2 1,161 0 0
ALASKA AIR GROUP INC COM 011659109   108,678 1,786 SH   DFND 2 1,786 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,363 450 SH   DFND 2 450 0 0
CYREN LTD SHS M26895108   156 52 SH   DFND 2 52 0 0
AIR PRODS & CHEMS INC COM 009158106   100,992 631 SH   DFND 2 631 0 0
YANDEX N V SHS CLASS A N97284108   99,281 3,630 SH   DFND 2 3,630 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   6,830 1,000 SH   DFND 2 1,000 0 0
ARK ETF TR WEB X.O ETF 00214Q401   96,930 2,285 SH   DFND 2 2,285 0 0
AETERNA ZENTARIS INC COM PAR 007975402   95,848 32,711 SH   DFND 2 32,711 0 0
AGNC INVT CORP COM 00123Q104   89,103 5,080 SH   DFND 2 5,080 0 0
ANNALY CAP MGMT INC COM 035710409   87,153 8,875 SH   DFND 2 8,875 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   4,556 200 SH   DFND 2 200 0 0
ORBOTECH LTD ORD M75253100   15,775 279 SH   DFND 2 279 0 0
STRATASYS LTD SHS M85548101   5,583 310 SH   DFND 2 310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   75,300 6,000 SH   DFND 2 6,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,792 800 SH   DFND 2 800 0 0
VASCULAR BIOGENICS LTD COM M96883109   3,880 4,000 SH   DFND 2 4,000 0 0
WIX COM LTD SHS M98068105   18,068 200 SH   DFND 2 200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,447 35 SH   DFND 2 35 0 0
CNH INDL N V SHS N20944109   40,008 4,344 SH   DFND 2 4,344 0 0
CORE LABORATORIES N V COM N22717107   2,148 36 SH   DFND 2 36 0 0
FERRARI N V COM N3167Y103   46,041 463 SH   DFND 2 463 0 0
AECOM COM 00766T100   62,116 2,344 SH   DFND 2 2,344 0 0
MYLAN N V SHS EURO N59465109   58,417 2,132 SH   DFND 2 2,132 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,156 316 SH   DFND 2 316 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   51,013 562 SH   DFND 2 562 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   49,980 2,000 SH   DFND 2 2,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   8,462 935 SH   DFND 2 935 0 0
ADT INC COM 00090Q103   48,080 8,000 SH   DFND 2 8,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   44,805 1,640 SH   DFND 2 1,640 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   288 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   4,615 1,001 SH   DFND 2 1,001 0 0
EURODRY LTD COM Y23508107   180 21 SH   DFND 2 21 0 0
EUROSEAS LTD SHS NEW Y23592309   75 107 SH   DFND 2 107 0 0
ALIO GOLD INC COM 01627X108   41,878 49,700 SH   DFND 2 49,700 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,200 400 SH   DFND 2 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   39,548 250 SH   DFND 2 250 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   42 50 SH   DFND 2 50 0 0
SAFE BULKERS INC COM Y7388L103   17,444 9,800 SH   DFND 2 9,800 0 0
SCORPIO TANKERS INC SHS Y7542C106   4,400 2,500 SH   DFND 2 2,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   33,722 2,220 SH   DFND 2 2,220 0 0
TEEKAY CORPORATION COM Y8564W103   7,348 2,200 SH   DFND 2 2,200 0 0
ACASTI PHARMA INC CL A NEW 00430K402   30,987 37,097 SH   DFND 2 37,097 0 0
AAR CORP COM 000361105   7,468 200 SH   DFND 2 200 0 0
AGCO CORP COM 001084102   4,454 80 SH   DFND 2 80 0 0
AES CORP COM 00130H105   10,122 700 SH   DFND 2 700 0 0
AK STL HLDG CORP COM 001547108   8,573 3,810 SH   DFND 2 3,810 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   22,511 3,545 SH   DFND 2 3,545 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   12,418 350 SH   DFND 2 350 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   22,042 1,714 SH   DFND 2 1,714 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   10,476 1,200 SH   DFND 2 1,200 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   21,769 543 SH   DFND 2 543 0 0
AXT INC COM 00246W103   21,750 5,000 SH   DFND 2 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,321 664 SH   DFND 2 664 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,595 500 SH   DFND 2 500 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   11,990 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,347 284 SH   DFND 2 284 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   536 143 SH   DFND 2 143 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   17,100 1,200 SH   DFND 2 1,200 0 0
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AMPHENOL CORP NEW CL A 032095101   14,260 176 SH   DFND 2 176 0 0
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ANTARES PHARMA INC COM 036642106   13,600 5,000 SH   DFND 2 5,000 0 0
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ACCURAY INC COM 004397105   1,705 500 SH   DFND 2 500 0 0
ACETO CORP COM 004446100   336 400 SH   DFND 2 400 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203   98 81 SH   DFND 2 81 0 0
ACUITY BRANDS INC COM 00508Y102   1,379 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,125 500 SH   DFND 2 500 0 0
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ANALOG DEVICES INC COM 032654105   9,355 109 SH   DFND 2 109 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   9,074 155 SH   DFND 2 155 0 0
AMERESCO INC CL A 02361E108   7,417 526 SH   DFND 2 526 0 0
ADVANSIX INC COM 00773T101   5,184 213 SH   DFND 2 213 0 0
ANSYS INC COM 03662Q105   7,147 50 SH   DFND 2 50 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   6,904 46 SH   DFND 2 46 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,908 400 SH   DFND 2 400 0 0
AGEX THERAPEUTICS INC COM 00848H108   897 300 SH   DFND 2 300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   830 150 SH   DFND 2 150 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,460 400 SH   DFND 2 400 0 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105   2,995 260 SH   DFND 2 260 0 0
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AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   1,980 364 SH   DFND 2 364 0 0
AMYRIS INC COM NEW 03236M200   224 67 SH   DFND 2 67 0 0
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APPLE INC COM 037833100   52,016,342 329,760 SH   DFND 2 329,760 0 0
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BWX TECHNOLOGIES INC COM 05605H100   765 20 SH   DFND 2 20 0 0
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BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   32,816 700 SH   DFND 2 700 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   609 216 SH   DFND 2 216 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116   0 2,575 SH   DFND 2 2,575 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   38,227 10,738 SH   DFND 2 10,738 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   89,819 11,130 SH   DFND 2 11,130 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   8,092 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   72,859 3,411 SH   DFND 2 3,411 0 0
CONDUENT INC COM 206787103   1,488 140 SH   DFND 2 140 0 0
CONOCOPHILLIPS COM 20825C104   971,662 15,584 SH   DFND 2 15,584 0 0
CONSOLIDATED EDISON INC COM 209115104   259,888 3,399 SH   DFND 2 3,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139,913 870 SH   DFND 2 870 0 0
CONSTELLATION BRANDS INC CL B 21036P207   95,400 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   954 200 SH   DFND 2 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   3,676 340 SH   DFND 2 340 0 0
COPART INC COM 217204106   56,619 1,185 SH   DFND 2 1,185 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,204 165 SH   DFND 2 165 0 0
CORESITE RLTY CORP COM 21870Q105   26,169 300 SH   DFND 2 300 0 0
CORECIVIC INC COM 21871N101   3,245 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   102,593 3,396 SH   DFND 2 3,396 0 0
CORREVIO PHARMA CORP COM 22026V105   117 50 SH   DFND 2 50 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,279,194 45,551 SH   DFND 2 45,551 0 0
COTT CORP QUE COM 22163N106   75,450 5,457 SH   DFND 2 5,457 0 0
COTY INC COM CL A 222070203   1,483 226 SH   DFND 2 226 0 0
COVIA HLDGS CORP COM 22305A103   5,814 1,700 SH   DFND 2 1,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   135,401 847 SH   DFND 2 847 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,575,142 4,126 SH   DFND 2 4,126 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   81,700 7,523 SH   DFND 2 7,523 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   231,318 27,150 SH   DFND 2 27,150 0 0
CREE INC COM 225447101   15,827 370 SH   DFND 2 370 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,184,050 1,052,202 SH   DFND 2 1,052,202 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,159 260 SH   DFND 2 260 0 0
CRONOS GROUP INC COM 22717L101   47,823 4,632 SH   DFND 2 4,632 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   109,390 1,007 SH   DFND 2 1,007 0 0
CROWN HOLDINGS INC COM 228368106   3,326 80 SH   DFND 2 80 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   20,295 750 SH   DFND 2 750 0 0
CUMMINS INC COM 231021106   1,427,142 10,679 SH   DFND 2 10,679 0 0
CUSTOMERS BANCORP INC COM 23204G100   273 15 SH   DFND 2 15 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   217,652 17,111 SH   DFND 2 17,111 0 0
CYTOKINETICS INC COM NEW 23282W605   2,528 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402   4 13 SH   DFND 2 13 0 0
CYRUSONE INC COM 23283R100   5,288 100 SH   DFND 2 100 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   25,068 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   35,042 1,256 SH   DFND 2 1,256 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   149,686 5,947 SH   DFND 2 5,947 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,316 205 SH   DFND 2 205 0 0
DNP SELECT INCOME FD COM 23325P104   18,200 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   42,666 1,231 SH   DFND 2 1,231 0 0
DTE ENERGY CO COM 233331107   176,149 1,597 SH   DFND 2 1,597 0 0
DXC TECHNOLOGY CO COM 23355L106   94,643 1,780 SH   DFND 2 1,780 0 0
DANAHER CORP DEL COM 235851102   319,156 3,095 SH   DFND 2 3,095 0 0
DARDEN RESTAURANTS INC COM 237194105   58,218 583 SH   DFND 2 583 0 0
DASEKE INC COM 23753F107   17,112 4,650 SH   DFND 2 4,650 0 0
DAVIDSTEA INC COM 238661102   93,255 79,030 SH   DFND 2 79,030 0 0
DAVITA INC COM 23918K108   7,627,658 148,225 SH   DFND 2 148,225 0 0
DECKERS OUTDOOR CORP COM 243537107   12,795 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   22,926,534 153,694 SH   DFND 2 153,694 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   6,978 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   55,516 1,136 SH   DFND 2 1,136 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   793,610 15,904 SH   DFND 2 15,904 0 0
DENISON MINES CORP COM 248356107   830,687 1,799,471 SH   DFND 2 1,799,471 0 0
DENNYS CORP COM 24869P104   110,228 6,800 SH   DFND 2 6,800 0 0
DENTSPLY SIRONA INC COM 24906P109   5,023 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   3,973 151 SH   DFND 2 151 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,885 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   9,584 80 SH   DFND 2 80 0 0
DHX MEDIA LTD COM VAR VTG 252406152   195,796 120,915 SH   DFND 2 120,915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   10,386,425 73,247 SH   DFND 2 73,247 0 0
DIEBOLD NXDF INC COM 253651103   63,856 25,645 SH   DFND 2 25,645 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   209,080 6,355 SH   DFND 2 6,355 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   29,750 1,700 SH   DFND 2 1,700 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   73,680 8,000 SH   DFND 2 8,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   6,158 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   28,258,779 257,718 SH   DFND 2 257,718 0 0
DISCOVERY INC COM SER A 25470F104   33,102 1,338 SH   DFND 2 1,338 0 0
DISCOVERY INC COM SER C 25470F302   3,254 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   3,437,413 58,281 SH   DFND 2 58,281 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   109 8 SH   DFND 2 8 0 0
DOCUSIGN INC COM 256163106   12,024 300 SH   DFND 2 300 0 0
DOLLAR GEN CORP NEW COM 256677105   6,146,185 56,867 SH   DFND 2 56,867 0 0
DOLLAR TREE INC COM 256746108   9,480,348 104,964 SH   DFND 2 104,964 0 0
DOMINION ENERGY INC COM 25746U109   13,577 190 SH   DFND 2 190 0 0
DOMINOS PIZZA INC COM 25754A201   10,849,067 43,748 SH   DFND 2 43,748 0 0
DOMTAR CORP COM NEW 257559203   264,113 7,556 SH   DFND 2 7,556 0 0
DONNELLEY R R & SONS CO COM 257867200   2,412 609 SH   DFND 2 609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,207 86 SH   DFND 2 86 0 0
DOVER CORP COM 260003108   9,153 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   1,485,942 27,785 SH   DFND 2 27,785 0 0
DRIL-QUIP INC COM 262037104   9,760 325 SH   DFND 2 325 0 0
DROPBOX INC CL A 26210C104   5,618 275 SH   DFND 2 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   379,634 4,399 SH   DFND 2 4,399 0 0
DULUTH HLDGS INC COM CL B 26443V101   11,354 450 SH   DFND 2 450 0 0
DYCOM INDS INC COM 267475101   24,858 460 SH   DFND 2 460 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   1,480 1,000 SH   DFND 2 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   22,755 1,500 SH   DFND 2 1,500 0 0
ENI S P A SPONSORED ADR 26874R108   2,835 90 SH   DFND 2 90 0 0
EOG RES INC COM 26875P101   1,110,707 12,736 SH   DFND 2 12,736 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   1,514 35 SH   DFND 2 35 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   4,878 210 SH   DFND 2 210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   190,068 5,640 SH   DFND 2 5,640 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   616,693 17,645 SH   DFND 2 17,645 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   195,862 5,035 SH   DFND 2 5,035 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   10,910 500 SH   DFND 2 500 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   16,965 530 SH   DFND 2 530 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   5,968 136 SH   DFND 2 136 0 0
EASTMAN CHEM CO COM 277432100   159,380 2,180 SH   DFND 2 2,180 0 0
EASTMAN KODAK CO COM NEW 277461406   383 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,725 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   395,394 14,086 SH   DFND 2 14,086 0 0
EBIX INC COM NEW 278715206   139,427 3,276 SH   DFND 2 3,276 0 0
ECHOSTAR CORP CL A 278768106   260,124 7,084 SH   DFND 2 7,084 0 0
ECOLAB INC COM 278865100   39,490 268 SH   DFND 2 268 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,176 200 SH   DFND 2 200 0 0
EDISON INTL COM 281020107   11,354 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   301,745 1,970 SH   DFND 2 1,970 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   88,284 2,800 SH   DFND 2 2,800 0 0
ELDORADO RESORTS INC COM 28470R102   76,584 2,115 SH   DFND 2 2,115 0 0
ELECTRONIC ARTS INC COM 285512109   179,205 2,271 SH   DFND 2 2,271 0 0
EMCORE CORP COM NEW 290846203   7,560 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   838,412 14,032 SH   DFND 2 14,032 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   770 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   48,874,677 1,575,050 SH   DFND 2 1,575,050 0 0
ENCANA CORP COM 292505104   1,818,847 315,401 SH   DFND 2 315,401 0 0
ENCORE CAP GROUP INC COM 292554102   2,350 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,250 2,000 SH   DFND 2 2,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,340 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM 29266S106   163 227 SH   DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708   1,113,383 391,780 SH   DFND 2 391,780 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   2,272 172 SH   DFND 2 172 0 0
ENERSYS COM 29275Y102   7,761 100 SH   DFND 2 100 0 0
ENERPLUS CORP COM 292766102   1,743,098 224,644 SH   DFND 2 224,644 0 0
ENTEGRIS INC COM 29362U104   47,422 1,700 SH   DFND 2 1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,344 258 SH   DFND 2 258 0 0
ENTREE RES LTD COM 29384J103   2,015 5,000 SH   DFND 2 5,000 0 0
EPAM SYS INC COM 29414B104   52,785 455 SH   DFND 2 455 0 0
EQUIFAX INC COM 294429105   24,214 260 SH   DFND 2 260 0 0
EQUINIX INC COM PAR $0.001 29444U700   19,038 54 SH   DFND 2 54 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,247 673 SH   DFND 2 673 0 0
ERICSSON ADR B SEK 10 294821608   65,771 7,415 SH   DFND 2 7,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,200 200 SH   DFND 2 200 0 0
ETSY INC COM 29786A106   11,417 240 SH   DFND 2 240 0 0
EVERGY INC COM 30034W106   13,682 241 SH   DFND 2 241 0 0
EVERSOURCE ENERGY COM 30040W108   47,349 728 SH   DFND 2 728 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,557 140 SH   DFND 2 140 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   962,762 36,045 SH   DFND 2 36,045 0 0
EXELON CORP COM 30161N101   159,248 3,531 SH   DFND 2 3,531 0 0
EXFO INC SUB VTG SHS 302046107   362,365 129,765 SH   DFND 2 129,765 0 0
EXONE CO COM 302104104   695 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   432,689 3,841 SH   DFND 2 3,841 0 0
EXPEDITORS INTL WASH INC COM 302130109   117,796 1,730 SH   DFND 2 1,730 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,096 200 SH   DFND 2 200 0 0
EXXON MOBIL CORP COM 30231G102   3,256,823 47,761 SH   DFND 2 47,761 0 0
FLIR SYS INC COM 302445101   7,315 168 SH   DFND 2 168 0 0
F M C CORP COM NEW 302491303   134,237 1,815 SH   DFND 2 1,815 0 0
FS BANCORP INC COM 30263Y104   4,288 100 SH   DFND 2 100 0 0
FACEBOOK INC CL A 30303M102   18,474,645 140,931 SH   DFND 2 140,931 0 0
FACTSET RESH SYS INC COM 303075105   40,026 200 SH   DFND 2 200 0 0
FASTENAL CO COM 311900104   141,810 2,712 SH   DFND 2 2,712 0 0
FEDEX CORP COM 31428X106   20,063,967 124,366 SH   DFND 2 124,366 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   6 1 SH   DFND 2 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,460 102 SH   DFND 2 102 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,100 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   85,461 3,632 SH   DFND 2 3,632 0 0
FIREEYE INC COM 31816Q101   34,041 2,100 SH   DFND 2 2,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106   6,764 400 SH   DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   369,883 63,102 SH   DFND 2 63,102 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,167 117 SH   DFND 2 117 0 0
FIRST SOLAR INC COM 336433107   169,183 3,985 SH   DFND 2 3,985 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   322,055 10,436 SH   DFND 2 10,436 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   20,857 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   22,165 190 SH   DFND 2 190 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,209 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,567,956 32,349 SH   DFND 2 32,349 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   101,474 4,642 SH   DFND 2 4,642 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   39,495 1,260 SH   DFND 2 1,260 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,822 412 SH   DFND 2 412 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   12,392 400 SH   DFND 2 400 0 0
FIRST US BANCSHARES INC COM 33744V103   7,950 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   20,209 296 SH   DFND 2 296 0 0
FISERV INC COM 337738108   2,899,327 39,452 SH   DFND 2 39,452 0 0
FIRSTENERGY CORP COM 337932107   119,447 3,181 SH   DFND 2 3,181 0 0
FITBIT INC CL A 33812L102   15,755 3,170 SH   DFND 2 3,170 0 0
FIVE BELOW INC COM 33829M101   35,505 347 SH   DFND 2 347 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   27,378 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,544,651 133,736 SH   DFND 2 133,736 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   929 5 SH   DFND 2 5 0 0
FLUOR CORP NEW COM 343412102   1,010,050 31,368 SH   DFND 2 31,368 0 0
FLOWERS FOODS INC COM 343498101   304,940 16,510 SH   DFND 2 16,510 0 0
FLOWSERVE CORP COM 34354P105   2,243 59 SH   DFND 2 59 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,605 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   2,143,694 40,295 SH   DFND 2 40,295 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,688,929 220,775 SH   DFND 2 220,775 0 0
FORTIS INC COM 349553107   17,809,170 535,130 SH   DFND 2 535,130 0 0
FORTINET INC COM 34959E109   49,301 700 SH   DFND 2 700 0 0
FORTIVE CORP COM 34959J108   116,037 1,715 SH   DFND 2 1,715 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,596 42 SH   DFND 2 42 0 0
FORTUNA SILVER MINES INC COM 349915108   61,522 16,793 SH   DFND 2 16,793 0 0
FRANCO NEVADA CORP COM 351858105   8,302,373 118,648 SH   DFND 2 118,648 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   27,012 285 SH   DFND 2 285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   296,382 28,747 SH   DFND 2 28,747 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   61,573 1,901 SH   DFND 2 1,901 0 0
FRONTDOOR INC COM 35905A109   718 27 SH   DFND 2 27 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   314 132 SH   DFND 2 132 0 0
FUELCELL ENERGY INC COM NEW 35952H502   464 843 SH   DFND 2 843 0 0
FULTON FINL CORP PA COM 360271100   51,796 3,346 SH   DFND 2 3,346 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108   4,618 200 SH   DFND 2 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   14,706 151 SH   DFND 2 151 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   2,697 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   3,769 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   404 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   444 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   25,931 3,040 SH   DFND 2 3,040 0 0
GAP INC DEL COM 364760108   74,189 2,880 SH   DFND 2 2,880 0 0
GARRETT MOTION INC COM 366505105   4,739 384 SH   DFND 2 384 0 0
GENERAL DYNAMICS CORP COM 369550108   565,799 3,599 SH   DFND 2 3,599 0 0
GENERAL ELECTRIC CO COM 369604103   8,648,687 1,142,495 SH   DFND 2 1,142,495 0 0
GENERAL MLS INC COM 370334104   3,780,840 97,094 SH   DFND 2 97,094 0 0
GENERAL MOLY INC COM 370373102   104 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   857,658 25,640 SH   DFND 2 25,640 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   126 8 SH   DFND 2 8 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   246 450 SH   DFND 2 450 0 0
GENTEX CORP COM 371901109   1,431,111 70,812 SH   DFND 2 70,812 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,847 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   6,980,366 72,697 SH   DFND 2 72,697 0 0
GERON CORP COM 374163103   1,500 1,500 SH   DFND 2 1,500 0 0
GILEAD SCIENCES INC COM 375558103   2,131,954 34,084 SH   DFND 2 34,084 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,105,401 300,970 SH   DFND 2 300,970 0 0
GLADSTONE INVT CORP COM 376546107   4,660 500 SH   DFND 2 500 0 0
GLATFELTER COM 377316104   1,464 150 SH   DFND 2 150 0 0
GLAUKOS CORP COM 377322102   89,872 1,600 SH   DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   10,246,852 268,172 SH   DFND 2 268,172 0 0
GLOBAL PMTS INC COM 37940X102   338,782 3,285 SH   DFND 2 3,285 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   22,410 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,537 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   48,162 1,745 SH   DFND 2 1,745 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   10,194 786 SH   DFND 2 786 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   129,379 7,566 SH   DFND 2 7,566 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   325,911 19,469 SH   DFND 2 19,469 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   286,804 11,463 SH   DFND 2 11,463 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   226,875 8,409 SH   DFND 2 8,409 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   549,845 27,700 SH   DFND 2 27,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   962,775 82,500 SH   DFND 2 82,500 0 0
GODADDY INC CL A 380237107   6,890 105 SH   DFND 2 105 0 0
GOGO INC COM 38046C109   2,592 867 SH   DFND 2 867 0 0
GOLD STD VENTURES CORP COM 380738104   45,106 36,000 SH   DFND 2 36,000 0 0
GOLDCORP INC NEW COM 380956409   4,104,066 420,814 SH   DFND 2 420,814 0 0
GOLDEN MINERALS CO COM 381119106   42,163 185,625 SH   DFND 2 185,625 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   2,483,669 808,740 SH   DFND 2 808,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   839,092 5,023 SH   DFND 2 5,023 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   40,106 1,965 SH   DFND 2 1,965 0 0
GOPRO INC CL A 38268T103   5,936 1,400 SH   DFND 2 1,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   11,480 1,671 SH   DFND 2 1,671 0 0
GRAHAM HLDGS CO COM 384637104   2,562 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   326,126 1,155 SH   DFND 2 1,155 0 0
GRAN TIERRA ENERGY INC COM 38500T101   902 416 SH   DFND 2 416 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,529,464 39,400 SH   DFND 2 39,400 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   260 77 SH   DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101   3,974 5,650 SH   DFND 2 5,650 0 0
GREENBRIER COS INC COM 393657101   7,908 200 SH   DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,272 100 SH   DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   49,065,274 802,348 SH   DFND 2 802,348 0 0
GRUBHUB INC COM 400110102   23,043 300 SH   DFND 2 300 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   7,041,038 185,193 SH   DFND 2 185,193 0 0
GUESS INC COM 401617105   25,651 1,235 SH   DFND 2 1,235 0 0
HCA HEALTHCARE INC COM 40412C101   1,207,165 9,700 SH   DFND 2 9,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,448,913 13,987 SH   DFND 2 13,987 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   396,835 9,653 SH   DFND 2 9,653 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   72,543 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   533,924 26,096 SH   DFND 2 26,096 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,745 110 SH   DFND 2 110 0 0
HALLIBURTON CO COM 406216101   1,395,264 52,493 SH   DFND 2 52,493 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,752 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   56,122 4,479 SH   DFND 2 4,479 0 0
HARLEY DAVIDSON INC COM 412822108   74,347 2,179 SH   DFND 2 2,179 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,790 1,000 SH   DFND 2 1,000 0 0
HARRIS CORP DEL COM 413875105   34,470 256 SH   DFND 2 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,904,321 177,825 SH   DFND 2 177,825 0 0
HASBRO INC COM 418056107   1,625 20 SH   DFND 2 20 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   16,072 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   153,985 65,248 SH   DFND 2 65,248 0 0
HEICO CORP NEW COM 422806109   34,866 450 SH   DFND 2 450 0 0
HEICO CORP NEW CL A 422806208   12,159 193 SH   DFND 2 193 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309   0 1 SH   DFND 2 1 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   461,297 50,935 SH   DFND 2 50,935 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,656 1,600 SH   DFND 2 1,600 0 0
HERC HLDGS INC COM 42704L104   5,198 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   508,569 4,745 SH   DFND 2 4,745 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   8,190 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   18,225 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   380,818 28,828 SH   DFND 2 28,828 0 0
HIGHPOWER INTL INC COM 43113X101   18,445 8,500 SH   DFND 2 8,500 0 0
HILL ROM HLDGS INC COM 431475102   27,982 316 SH   DFND 2 316 0 0
HILLENBRAND INC COM 431571108   16,120 425 SH   DFND 2 425 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,773 1,100 SH   DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,490 550 SH   DFND 2 550 0 0
HOLLYFRONTIER CORP COM 436106108   46,008 900 SH   DFND 2 900 0 0
HOME DEPOT INC COM 437076102   21,440,902 124,787 SH   DFND 2 124,787 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,483,604 282,934 SH   DFND 2 282,934 0 0
HONEYWELL INTL INC COM 438516106   552,922 4,185 SH   DFND 2 4,185 0 0
HOPE BANCORP INC COM 43940T109   830 70 SH   DFND 2 70 0 0
HORMEL FOODS CORP COM 440452100   204,096 4,782 SH   DFND 2 4,782 0 0
HORTONWORKS INC COM 440894103   7,210 500 SH   DFND 2 500 0 0
HUDBAY MINERALS INC COM 443628102   1,728,135 365,668 SH   DFND 2 365,668 0 0
HUMANA INC COM 444859102   126,624 442 SH   DFND 2 442 0 0
HYDROGENICS CORP NEW COM NEW 448883207   1,169 236 SH   DFND 2 236 0 0
IAC INTERACTIVECORP COM 44919P508   51,251 280 SH   DFND 2 280 0 0
ICU MED INC COM 44930G107   17,222 75 SH   DFND 2 75 0 0
IMV INC COM 44974L103   330,971 65,399 SH   DFND 2 65,399 0 0
IPG PHOTONICS CORP COM 44980X109   128,924 1,138 SH   DFND 2 1,138 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   9,786 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   1,597,272 438,947 SH   DFND 2 438,947 0 0
ICICI BK LTD ADR 45104G104   128,748 12,512 SH   DFND 2 12,512 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   33,677 590 SH   DFND 2 590 0 0
IDEXX LABS INC COM 45168D104   9,301 50 SH   DFND 2 50 0 0
ILLINOIS TOOL WKS INC COM 452308109   305,576 2,412 SH   DFND 2 2,412 0 0
ILLUMINA INC COM 452327109   80,681 269 SH   DFND 2 269 0 0
IMAX CORP COM 45245E109   13,167 700 SH   DFND 2 700 0 0
IMMERSION CORP COM 452521107   8,960 1,000 SH   DFND 2 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,255,247 247,382 SH   DFND 2 247,382 0 0
INCYTE CORP COM 45337C102   25,436 400 SH   DFND 2 400 0 0
INDIA FD INC COM 454089103   139,535 6,894 SH   DFND 2 6,894 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,351,477 772,214 SH   DFND 2 772,214 0 0
ING GROEP N V SPONSORED ADR 456837103   2,208,304 207,158 SH   DFND 2 207,158 0 0
INGEVITY CORP COM 45688C107   16,571 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   19,454 315 SH   DFND 2 315 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,800 2,950 SH   DFND 2 2,950 0 0
INSPERITY INC COM 45778Q107   8,216 88 SH   DFND 2 88 0 0
INSPIREMD INC COM PAR 45779A861   1 8 SH   DFND 2 8 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   233,820 4,828 SH   DFND 2 4,828 0 0
INTEL CORP COM 458140100   42,439,034 904,305 SH   DFND 2 904,305 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309   1 6 SH   DFND 2 6 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   420 120 SH   DFND 2 120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,671 593 SH   DFND 2 593 0 0
INTERDIGITAL INC COM 45867G101   5,314 80 SH   DFND 2 80 0 0
INTERNAP CORP COM PAR 45885A409   208 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,496,856 92,345 SH   DFND 2 92,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   137,761 1,026 SH   DFND 2 1,026 0 0
INTL PAPER CO COM 460146103   23,570 584 SH   DFND 2 584 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,993 4,000 SH   DFND 2 4,000 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204   8,014 10,018 SH   DFND 2 10,018 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   44,334 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107   56,481 1,980 SH   DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   251,075 6,960 SH   DFND 2 6,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,080,383 253,341 SH   DFND 2 253,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   279,210 583 SH   DFND 2 583 0 0
INTUIT COM 461202103   58,858 299 SH   DFND 2 299 0 0
INVACARE CORP COM 461203101   1,613 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   13,780 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   22,236 3,400 SH   DFND 2 3,400 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   334,513 13,840 SH   DFND 2 13,840 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,780 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   318,773 11,300 SH   DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   810,089 4,505 SH   DFND 2 4,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,424 2,820 SH   DFND 2 2,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,174,618 58,046 SH   DFND 2 58,046 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,948,602 37,351 SH   DFND 2 37,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,089 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   97,609 945 SH   DFND 2 945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,003,434 50,715 SH   DFND 2 50,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,535,505 399,732 SH   DFND 2 399,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   82,935 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   6,810 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   43,596 1,765 SH   DFND 2 1,765 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   160,079 11,329 SH   DFND 2 11,329 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555   121,179 2,144 SH   DFND 2 2,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   40,234 2,540 SH   DFND 2 2,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   147,001 4,663 SH   DFND 2 4,663 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,310,979 32,598 SH   DFND 2 32,598 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,772 40 SH   DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   7,488 222 SH   DFND 2 222 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   153,069 2,455 SH   DFND 2 2,455 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   28,780 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   11,436 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   228,822 3,509 SH   DFND 2 3,509 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,796 400 SH   DFND 2 400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   26,780 860 SH   DFND 2 860 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   1,572,245 33,703 SH   DFND 2 33,703 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   5,462 270 SH   DFND 2 270 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,207,477 163,881 SH   DFND 2 163,881 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560   46,683 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   169,939 3,864 SH   DFND 2 3,864 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644   55,459 1,925 SH   DFND 2 1,925 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   34,457 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   17,128,372 866,382 SH   DFND 2 866,382 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735   156,127 5,665 SH   DFND 2 5,665 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   347,773 9,269 SH   DFND 2 9,269 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776   3,289 270 SH   DFND 2 270 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   4,703 178 SH   DFND 2 178 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   109,134 2,772 SH   DFND 2 2,772 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   55,975 2,570 SH   DFND 2 2,570 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   429,599 23,159 SH   DFND 2 23,159 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   24,435 2,345 SH   DFND 2 2,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   36,855 1,750 SH   DFND 2 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   6,619 280 SH   DFND 2 280 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104   216,870 3,000 SH   DFND 2 3,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   206,837 12,210 SH   DFND 2 12,210 0 0
IQVIA HLDGS INC COM 46266C105   1,678,076 14,445 SH   DFND 2 14,445 0 0
IQIYI INC SPONSORED ADS 46267X108   88,477 5,950 SH   DFND 2 5,950 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,140 1,200 SH   DFND 2 1,200 0 0
IRON MTN INC NEW COM 46284V101   2,528 78 SH   DFND 2 78 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,281,390 88,250 SH   DFND 2 88,250 0 0
ISHARES GOLD TRUST ISHARES 464285105   81,212 6,608 SH   DFND 2 6,608 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   8,237 315 SH   DFND 2 315 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   5,771 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   51,660 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   206,318 5,401 SH   DFND 2 5,401 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,035,119 17,011 SH   DFND 2 17,011 0 0
ISHARES INC MSCI CDA ETF 464286509   190,698 7,959 SH   DFND 2 7,959 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,723 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   80,935 996 SH   DFND 2 996 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   10,615 190 SH   DFND 2 190 0 0
ISHARES INC MSCI EURZONE ETF 464286608   439,582 12,538 SH   DFND 2 12,538 0 0
ISHARES INC MSCI BRIC INDX 464286657   51,951 1,385 SH   DFND 2 1,385 0 0
ISHARES INC MSCI PAC JP ETF 464286665   112,332 2,760 SH   DFND 2 2,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715   36,806 1,498 SH   DFND 2 1,498 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   289,319 10,245 SH   DFND 2 10,245 0 0
ISHARES INC MSCI STH KOR ETF 464286772   955,357 16,231 SH   DFND 2 16,231 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,187 83 SH   DFND 2 83 0 0
ISHARES INC MSCI GERMANY ETF 464286806   380,047 14,992 SH   DFND 2 14,992 0 0
ISHARES INC MSCI MEXICO ETF 464286822   22,649 550 SH   DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   134,773 5,970 SH   DFND 2 5,970 0 0
ISHARES TR S&P 100 ETF 464287101   3,200,019 28,692 SH   DFND 2 28,692 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   84,520 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   112,215 1,977 SH   DFND 2 1,977 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,733,958 30,612 SH   DFND 2 30,612 0 0
ISHARES TR TIPS BD ETF 464287176   118,599 1,083 SH   DFND 2 1,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,954,244 229,126 SH   DFND 2 229,126 0 0
ISHARES TR TRANS AVG ETF 464287192   91,581 555 SH   DFND 2 555 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,576,546 145,370 SH   DFND 2 145,370 0 0
ISHARES TR CORE US AGGBD ET 464287226   54,523 512 SH   DFND 2 512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,329,907 162,056 SH   DFND 2 162,056 0 0
ISHARES TR IBOXX INV CP ETF 464287242   253,619 2,248 SH   DFND 2 2,248 0 0
ISHARES TR GBL COMM SVC ETF 464287275   9,246,016 184,257 SH   DFND 2 184,257 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,258,768 15,800 SH   DFND 2 15,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   658,428 4,370 SH   DFND 2 4,370 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,925,887 157,562 SH   DFND 2 157,562 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   280,824 4,938 SH   DFND 2 4,938 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,562,425 223,592 SH   DFND 2 223,592 0 0
ISHARES TR LATN AMER 40 ETF 464287390   30,770 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,393,999 53,581 SH   DFND 2 53,581 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   198,932 2,379 SH   DFND 2 2,379 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,030,326 204,667 SH   DFND 2 204,667 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,371 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   120,662 2,596 SH   DFND 2 2,596 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,173,254 25,131 SH   DFND 2 25,131 0 0
ISHARES TR EXPANDED TECH 464287515   3,240,579 18,675 SH   DFND 2 18,675 0 0
ISHARES TR PHLX SEMICND ETF 464287523   81,593 520 SH   DFND 2 520 0 0
ISHARES TR NA TEC MULTM ETF 464287531   259,881 5,500 SH   DFND 2 5,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,829,969 16,481 SH   DFND 2 16,481 0 0
ISHARES TR NASDAQ BIOTECH 464287556   302,790 3,140 SH   DFND 2 3,140 0 0
ISHARES TR COHEN STEER REIT 464287564   9,570 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,917,548 92,395 SH   DFND 2 92,395 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,218 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   73,624 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 ETF 464287622   89,178 643 SH   DFND 2 643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,542,841 60,841 SH   DFND 2 60,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   948,815 7,086 SH   DFND 2 7,086 0 0
ISHARES TR CORE S&P US VLU 464287663   3,531,387 71,937 SH   DFND 2 71,937 0 0
ISHARES TR CORE S&P US GWT 464287671   43,741 830 SH   DFND 2 830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   29,292 200 SH   DFND 2 200 0 0
ISHARES TR US TELECOM ETF 464287713   117,916 4,475 SH   DFND 2 4,475 0 0
ISHARES TR U.S. TECH ETF 464287721   3,155,899 19,733 SH   DFND 2 19,733 0 0
ISHARES TR U.S. REAL ES ETF 464287739   153,627 2,050 SH   DFND 2 2,050 0 0
ISHARES TR US INDUSTRIALS 464287754   2,678,951 20,843 SH   DFND 2 20,843 0 0
ISHARES TR US HLTHCARE ETF 464287762   772,240 4,271 SH   DFND 2 4,271 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,228,447 19,849 SH   DFND 2 19,849 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,636,972 52,994 SH   DFND 2 52,994 0 0
ISHARES TR U.S. ENERGY ETF 464287796   10,906 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,046 520 SH   DFND 2 520 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   59,254 560 SH   DFND 2 560 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,574 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   309,881 2,490 SH   DFND 2 2,490 0 0
ISHARES TR EUROPE ETF 464287861   3,497,328 89,400 SH   DFND 2 89,400 0 0
ISHARES TR AGENCY BOND ETF 464288166   49,898 445 SH   DFND 2 445 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,658,667 41,849 SH   DFND 2 41,849 0 0
ISHARES TR EMGR MKT INF ETF 464288216   14,477 523 SH   DFND 2 523 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,484,190 179,684 SH   DFND 2 179,684 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,998,900 238,296 SH   DFND 2 238,296 0 0
ISHARES TR MSCI ACWI ETF 464288257   14,946,136 232,951 SH   DFND 2 232,951 0 0
ISHARES TR EAFE SML CP ETF 464288273   41,594,152 802,666 SH   DFND 2 802,666 0 0
ISHARES TR JPMORGAN USD EMG 464288281   27,224 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,804 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   982,689 24,954 SH   DFND 2 24,954 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   175,686 5,095 SH   DFND 2 5,095 0 0
ISHARES TR ASIA 50 ETF 464288430   17,767,392 321,291 SH   DFND 2 321,291 0 0
ISHARES TR INTL SEL DIV ETF 464288448   275,444 9,594 SH   DFND 2 9,594 0 0
ISHARES TR INTL DEV RE ETF 464288489   307,061 11,360 SH   DFND 2 11,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513   80,776 996 SH   DFND 2 996 0 0
ISHARES TR MSCI KLD400 SOC 464288570   102,579 1,103 SH   DFND 2 1,103 0 0
ISHARES TR MBS ETF 464288588   66,976 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,329 40 SH   DFND 2 40 0 0
ISHARES TR INTRM TR CRP ETF 464288638   11,428 218 SH   DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646   47,819 926 SH   DFND 2 926 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   130,748 1,077 SH   DFND 2 1,077 0 0
ISHARES TR SHORT TREAS BD 464288679   11,422,227 103,556 SH   DFND 2 103,556 0 0
ISHARES TR S&P US PFD STK 464288687   3,320,789 97,014 SH   DFND 2 97,014 0 0
ISHARES TR GLOBAL MATER ETF 464288695   660,661 11,516 SH   DFND 2 11,516 0 0
ISHARES TR GLOB UTILITS ETF 464288711   123,487 2,515 SH   DFND 2 2,515 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   128,958 1,655 SH   DFND 2 1,655 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,524,994 54,927 SH   DFND 2 54,927 0 0
ISHARES TR GLB CNS DISC ETF 464288745   11,300 112 SH   DFND 2 112 0 0
ISHARES TR US HOME CONS ETF 464288752   1,764,820 58,749 SH   DFND 2 58,749 0 0
ISHARES TR US AER DEF ETF 464288760   2,952,967 17,083 SH   DFND 2 17,083 0 0
ISHARES TR US REGNL BKS ETF 464288778   165,137 4,145 SH   DFND 2 4,145 0 0
ISHARES TR US BR DEL SE ETF 464288794   7,004 125 SH   DFND 2 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   97,983 950 SH   DFND 2 950 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,367,398 16,853 SH   DFND 2 16,853 0 0
ISHARES TR U.S. PHARMA ETF 464288836   237,057 1,684 SH   DFND 2 1,684 0 0
ISHARES TR US OIL GS EX ETF 464288851   129,075 2,500 SH   DFND 2 2,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   32,980 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   500,088 11,059 SH   DFND 2 11,059 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,762,189 162,961 SH   DFND 2 162,961 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,350 200 SH   DFND 2 200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   21,362 440 SH   DFND 2 440 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   13,632 330 SH   DFND 2 330 0 0
ISHARES TR INTL PFD STK ETF 46429B135   15,107 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,510 1,400 SH   DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   24,038 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   25,192 1,015 SH   DFND 2 1,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598   378,280 11,370 SH   DFND 2 11,370 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   19,864 515 SH   DFND 2 515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,201,530 143,001 SH   DFND 2 143,001 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   793,003 9,398 SH   DFND 2 9,398 0 0
ISHARES TR MSCI CHINA ETF 46429B671   147,073 2,795 SH   DFND 2 2,795 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   272,573 4,089 SH   DFND 2 4,089 0 0
ISHARES TR MIN VOL USA ETF 46429B697   3,438,121 65,613 SH   DFND 2 65,613 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,705 48 SH   DFND 2 48 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630   34,001 1,476 SH   DFND 2 1,476 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853   15,245 500 SH   DFND 2 500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   325,948 3,252 SH   DFND 2 3,252 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   14,183 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,599,350 138,170 SH   DFND 2 138,170 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   573,511 11,690 SH   DFND 2 11,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,257 366 SH   DFND 2 366 0 0
ISHARES INC CUR HD MSCI EM 46434G509   84,290 3,660 SH   DFND 2 3,660 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   303,584 9,601 SH   DFND 2 9,601 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   32,863 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   38,654 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,220,210 24,072 SH   DFND 2 24,072 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   39,256 1,455 SH   DFND 2 1,455 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   15,571 960 SH   DFND 2 960 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   221,100 7,209 SH   DFND 2 7,209 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   115,058 2,323 SH   DFND 2 2,323 0 0
ISHARES TR MSCI LW CRB TG 46434V464   6,181 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   27,042 815 SH   DFND 2 815 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   39,818 1,535 SH   DFND 2 1,535 0 0
ISHARES TR CUR HED MSCI GER 46434V704   316,493 13,326 SH   DFND 2 13,326 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   53,542 850 SH   DFND 2 850 0 0
ISHARES TR HDG MSCI EAFE 46434V803   38,457 1,490 SH   DFND 2 1,490 0 0
ISHARES TR TRS FLT RT BD 46434V860   613,344 12,201 SH   DFND 2 12,201 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   45,316 1,544 SH   DFND 2 1,544 0 0
ISHARES TR MORTGE REL ETF 46435G342   14,259 357 SH   DFND 2 357 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   185,765 3,505 SH   DFND 2 3,505 0 0
ISHARES TR MSCI CDA ETF 46435G706   18,230 800 SH   DFND 2 800 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   519,658 21,945 SH   DFND 2 21,945 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   213,210 10,000 SH   DFND 2 10,000 0 0
ISHARES TR US DIVID BYBCK 46435U861   0 520 SH   DFND 2 520 0 0
ITERIS INC COM 46564T107   5,595 1,500 SH   DFND 2 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   52,979,253 542,709 SH   DFND 2 542,709 0 0
JMP GROUP LLC COM 46629U107   3,120 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   19,460 785 SH   DFND 2 785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   58,811 1,006 SH   DFND 2 1,006 0 0
JD COM INC SPON ADR CL A 47215P106   1,775,931 84,851 SH   DFND 2 84,851 0 0
JEFFERIES FINL GROUP INC COM 47233W109   284,826 16,407 SH   DFND 2 16,407 0 0
JOHNSON & JOHNSON COM 478160104   50,680,000 392,716 SH   DFND 2 392,716 0 0
JONES LANG LASALLE INC COM 48020Q107   10,128 80 SH   DFND 2 80 0 0
J2 GLOBAL INC COM 48123V102   7,285 105 SH   DFND 2 105 0 0
JUNIPER NETWORKS INC COM 48203R104   5,382 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   151,600 46,081 SH   DFND 2 46,081 0 0
KLA-TENCOR CORP COM 482480100   65,149 728 SH   DFND 2 728 0 0
KKR & CO INC CL A 48251W104   65,172 3,320 SH   DFND 2 3,320 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,630 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   17,945 188 SH   DFND 2 188 0 0
KELLOGG CO COM 487836108   2,614,707 45,864 SH   DFND 2 45,864 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   806 2,000 SH   DFND 2 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100   14,743 575 SH   DFND 2 575 0 0
KEYCORP NEW COM 493267108   16,258 1,100 SH   DFND 2 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   120,001 1,933 SH   DFND 2 1,933 0 0
KIMBERLY CLARK CORP COM 494368103   1,914,534 16,803 SH   DFND 2 16,803 0 0
KINDER MORGAN INC DEL COM 49456B101   744,100 48,381 SH   DFND 2 48,381 0 0
KINROSS GOLD CORP COM NO PAR 496902404   999,691 310,786 SH   DFND 2 310,786 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,029 3,146 SH   DFND 2 3,146 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   195,754 7,562 SH   DFND 2 7,562 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   2,507 100 SH   DFND 2 100 0 0
KNOWLES CORP COM 49926D109   386 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   20,831 314 SH   DFND 2 314 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   12,640 360 SH   DFND 2 360 0 0
KRAFT HEINZ CO COM 500754106   5,273,949 122,536 SH   DFND 2 122,536 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,625 230 SH   DFND 2 230 0 0
KROGER CO COM 501044101   324,060 11,784 SH   DFND 2 11,784 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,032 350 SH   DFND 2 350 0 0
KURA ONCOLOGY INC COM 50127T109   2,359 168 SH   DFND 2 168 0 0
L BRANDS INC COM 501797104   104,785 4,082 SH   DFND 2 4,082 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   83,948 10,250 SH   DFND 2 10,250 0 0
LHC GROUP INC COM 50187A107   8,543 91 SH   DFND 2 91 0 0
LKQ CORP COM 501889208   6,813,191 287,113 SH   DFND 2 287,113 0 0
LCI INDS COM 50189K103   83,700 1,253 SH   DFND 2 1,253 0 0
LSC COMMUNICATIONS INC COM 50218P107   609 87 SH   DFND 2 87 0 0
L3 TECHNOLOGIES INC COM 502413107   6,078 35 SH   DFND 2 35 0 0
LADDER CAP CORP CL A 505743104   26,454 1,710 SH   DFND 2 1,710 0 0
LAM RESEARCH CORP COM 512807108   179,744 1,320 SH   DFND 2 1,320 0 0
LAMB WESTON HLDGS INC COM 513272104   90,699 1,233 SH   DFND 2 1,233 0 0
LANNET INC COM 516012101   23,064 4,650 SH   DFND 2 4,650 0 0
LAS VEGAS SANDS CORP COM 517834107   18,322 352 SH   DFND 2 352 0 0
LAUDER ESTEE COS INC CL A 518439104   364,800 2,804 SH   DFND 2 2,804 0 0
LEAR CORP COM NEW 521865204   186,256 1,516 SH   DFND 2 1,516 0 0
LEGGETT & PLATT INC COM 524660107   35,840 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102   4,218 80 SH   DFND 2 80 0 0
LENNAR CORP CL A 526057104   118,742 3,033 SH   DFND 2 3,033 0 0
LENNAR CORP CL B 526057302   219 7 SH   DFND 2 7 0 0
LENNOX INTL INC COM 526107107   150,576 688 SH   DFND 2 688 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   447 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,908,223 16,490 SH   DFND 2 16,490 0 0
LINCOLN ELEC HLDGS INC COM 533900106   236,550 3,000 SH   DFND 2 3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   112,459 35,654 SH   DFND 2 35,654 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108,032 42,200 SH   DFND 2 42,200 0 0
LOCKHEED MARTIN CORP COM 539830109   1,304,749 4,983 SH   DFND 2 4,983 0 0
LOGMEIN INC COM 54142L109   6,689 82 SH   DFND 2 82 0 0
LOOP INDS INC COM 543518104   34,965 4,500 SH   DFND 2 4,500 0 0
LOUISIANA PAC CORP COM 546347105   99,990 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   447,946 4,850 SH   DFND 2 4,850 0 0
LOXO ONCOLOGY INC COM 548862101   49,025 350 SH   DFND 2 350 0 0
LULULEMON ATHLETICA INC COM 550021109   443,512 3,647 SH   DFND 2 3,647 0 0
LUMENTUM HLDGS INC COM 55024U109   30,667 730 SH   DFND 2 730 0 0
LUMINEX CORP DEL COM 55027E102   601 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   582,396 4,069 SH   DFND 2 4,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101   166,181 6,850 SH   DFND 2 6,850 0 0
MKS INSTRUMENT INC COM 55306N104   93,555 1,448 SH   DFND 2 1,448 0 0
MSC INDL DIRECT INC CL A 553530106   488,057 6,345 SH   DFND 2 6,345 0 0
MSCI INC COM 55354G100   9,583 65 SH   DFND 2 65 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,821,544 104,528 SH   DFND 2 104,528 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   20,691 1,100 SH   DFND 2 1,100 0 0
MACYS INC COM 55616P104   24,717 830 SH   DFND 2 830 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,494 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   909 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   21,880,603 483,471 SH   DFND 2 483,471 0 0
MAIN STREET CAPITAL CORP COM 56035L104   20,286 600 SH   DFND 2 600 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   6,182 1,100 SH   DFND 2 1,100 0 0
MANNKIND CORP COM NEW 56400P706   861 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   10,044 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   90,200,896 6,355,513 SH   DFND 2 6,355,513 0 0
MARATHON OIL CORP COM 565849106   5,291 369 SH   DFND 2 369 0 0
MARATHON PETE CORP COM 56585A102   1,698,249 28,779 SH   DFND 2 28,779 0 0
MARKEL CORP COM 570535104   712,102 686 SH   DFND 2 686 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   2,750 39 SH   DFND 2 39 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   735 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   526,669 6,604 SH   DFND 2 6,604 0 0
MARRIOTT INTL INC NEW CL A 571903202   857,190 7,896 SH   DFND 2 7,896 0 0
MASCO CORP COM 574599106   49,562 1,695 SH   DFND 2 1,695 0 0
MASTEC INC COM 576323109   47,252 1,165 SH   DFND 2 1,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,817,238 94,446 SH   DFND 2 94,446 0 0
MATCH GROUP INC COM 57665R106   41,915 980 SH   DFND 2 980 0 0
MATTEL INC COM 577081102   63,237 6,330 SH   DFND 2 6,330 0 0
MAXLINEAR INC COM 57776J100   8,659 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   645,594 54,149 SH   DFND 2 54,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206   509,201 3,657 SH   DFND 2 3,657 0 0
MCDERMOTT INTL INC COM 580037703   164,971 25,225 SH   DFND 2 25,225 0 0
MCDONALDS CORP COM 580135101   5,377,530 30,284 SH   DFND 2 30,284 0 0
MCEWEN MNG INC COM 58039P107   43,338 23,850 SH   DFND 2 23,850 0 0
MCKESSON CORP COM 58155Q103   30,737,504 278,243 SH   DFND 2 278,243 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,517,226 280,922 SH   DFND 2 280,922 0 0
MEDNAX INC COM 58502B106   393,525 11,925 SH   DFND 2 11,925 0 0
MERCADOLIBRE INC COM 58733R102   9,957 34 SH   DFND 2 34 0 0
MERCER INTL INC COM 588056101   140,783 13,485 SH   DFND 2 13,485 0 0
MERCK & CO INC COM 58933Y105   10,638,794 139,233 SH   DFND 2 139,233 0 0
METHANEX CORP COM 59151K108   310,357 6,453 SH   DFND 2 6,453 0 0
METLIFE INC COM 59156R108   5,756,448 140,196 SH   DFND 2 140,196 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   44,987 2,614 SH   DFND 2 2,614 0 0
MICROSOFT CORP COM 594918104   56,893,826 560,144 SH   DFND 2 560,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   33,802 470 SH   DFND 2 470 0 0
MICROBOT MED INC COM NEW 59503A204   7 4 SH   DFND 2 4 0 0
MICRON TECHNOLOGY INC COM 595112103   2,950,763 92,996 SH   DFND 2 92,996 0 0
MIDDLEBY CORP COM 596278101   73,452 715 SH   DFND 2 715 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,697 40 SH   DFND 2 40 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,508 515 SH   DFND 2 515 0 0
MOGO FIN TECHNOLOGY INC COM 608008108   11,467 5,000 SH   DFND 2 5,000 0 0
MOHAWK INDS INC COM 608190104   57,310 490 SH   DFND 2 490 0 0
MOLSON COORS BREWING CO CL B 60871R209   7,192,973 128,080 SH   DFND 2 128,080 0 0
MOMO INC ADR 60879B107   10,450 440 SH   DFND 2 440 0 0
MONDELEZ INTL INC CL A 609207105   3,745,487 93,567 SH   DFND 2 93,567 0 0
MONGODB INC CL A 60937P106   132,309 1,580 SH   DFND 2 1,580 0 0
MONOLITHIC PWR SYS INC COM 609839105   30,341 261 SH   DFND 2 261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   90,269 1,834 SH   DFND 2 1,834 0 0
MOODYS CORP COM 615369105   24,507 175 SH   DFND 2 175 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   39,957 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   615,447 15,522 SH   DFND 2 15,522 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   6,015 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   302,265 10,348 SH   DFND 2 10,348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,035,590 9,002 SH   DFND 2 9,002 0 0
MURPHY OIL CORP COM 626717102   187 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   1,226 16 SH   DFND 2 16 0 0
NIO INC SPON ADS 62914V106   175,143 27,495 SH   DFND 2 27,495 0 0
NRG ENERGY INC COM NEW 629377508   48,906 1,235 SH   DFND 2 1,235 0 0
NVR INC COM 62944T105   14,622 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   840 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   48,942 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,239 73 SH   DFND 2 73 0 0
NATIONAL CINEMEDIA INC COM 635309107   648 100 SH   DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,874 1,498 SH   DFND 2 1,498 0 0
NATIONAL OILWELL VARCO INC COM 637071101   38,679 1,505 SH   DFND 2 1,505 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   38,323 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   5,190 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   20,483 2,325 SH   DFND 2 2,325 0 0
NEKTAR THERAPEUTICS COM 640268108   8,711 265 SH   DFND 2 265 0 0
NEOPHOTONICS CORP COM 64051T100   7,776 1,200 SH   DFND 2 1,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   172,055 69,065 SH   DFND 2 69,065 0 0
NETAPP INC COM 64110D104   5,967 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   1,813,397 6,775 SH   DFND 2 6,775 0 0
NETEASE INC SPONSORED ADR 64110W102   151,343 643 SH   DFND 2 643 0 0
NEW GOLD INC CDA COM 644535106   70,586 93,530 SH   DFND 2 93,530 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   21,924 400 SH   DFND 2 400 0 0
NEW RELIC INC COM 64829B100   8,097 100 SH   DFND 2 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   126,188 13,410 SH   DFND 2 13,410 0 0
NEWELL BRANDS INC COM 651229106   4,773,726 256,790 SH   DFND 2 256,790 0 0
NEWMONT MINING CORP COM 651639106   37,006 1,068 SH   DFND 2 1,068 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   2,752 35 SH   DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101   309,052 1,778 SH   DFND 2 1,778 0 0
NEXGEN ENERGY LTD COM 65340P106   425,369 241,893 SH   DFND 2 241,893 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,173,758 27,265 SH   DFND 2 27,265 0 0
NICE LTD SPONSORED ADR 653656108   1,082 10 SH   DFND 2 10 0 0
NIKE INC CL B 654106103   1,302,047 17,562 SH   DFND 2 17,562 0 0
NISOURCE INC COM 65473P105   11,281 445 SH   DFND 2 445 0 0
NOKIA CORP SPONSORED ADR 654902204   189,429 32,548 SH   DFND 2 32,548 0 0
NOBILIS HEALTH CORP COM 65500B103   15,384 37,000 SH   DFND 2 37,000 0 0
NOBLE ENERGY INC COM 655044105   490,030 26,121 SH   DFND 2 26,121 0 0
NORBORD INC COM NEW 65548P403   1,702,313 64,340 SH   DFND 2 64,340 0 0
NORFOLK SOUTHERN CORP COM 655844108   186,177 1,245 SH   DFND 2 1,245 0 0
NORTH AMERICAN CONST COM 656811106   8,719 1,000 SH   DFND 2 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,472 11,600 SH   DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   87,429 357 SH   DFND 2 357 0 0
NOVAGOLD RES INC COM NEW 66987E206   311,782 78,800 SH   DFND 2 78,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109   2,353,168 27,423 SH   DFND 2 27,423 0 0
NOVANTA INC COM 67000B104   630 10 SH   DFND 2 10 0 0
NOVAVAX INC COM 670002104   920 500 SH   DFND 2 500 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   34 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   7,236,676 157,080 SH   DFND 2 157,080 0 0
NOW INC COM 67011P100   1,513 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   36,982 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   61,863 4,676 SH   DFND 2 4,676 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   11,512 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   29,529 710 SH   DFND 2 710 0 0
NVIDIA CORP COM 67066G104   1,140,624 8,544 SH   DFND 2 8,544 0 0
NUVASIVE INC COM 670704105   3,370 68 SH   DFND 2 68 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   24,840 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   34,610,430 740,239 SH   DFND 2 740,239 0 0
OI S A SPONSORED ADR NE 670851500   32 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   180,429 524 SH   DFND 2 524 0 0
OSI ETF TR OSHARS FTSE US 67110P407   85,857 2,860 SH   DFND 2 2,860 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506   15,204 700 SH   DFND 2 700 0 0
OSI ETF TR OSHS GBL INTER 67110P704   16,782 880 SH   DFND 2 880 0 0
OBSIDIAN ENERGY LTD COM 674482104   42,893 114,786 SH   DFND 2 114,786 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   70,648 1,151 SH   DFND 2 1,151 0 0
OFFICE DEPOT INC COM 676220106   12,384 4,800 SH   DFND 2 4,800 0 0
OKTA INC CL A 679295105   16,652 261 SH   DFND 2 261 0 0
OLD DOMINION FGHT LINES INC COM 679580100   9,879 80 SH   DFND 2 80 0 0
OMNICOM GROUP INC COM 681919106   223,382 3,050 SH   DFND 2 3,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   65,168 1,854 SH   DFND 2 1,854 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,276 7,985 SH   DFND 2 7,985 0 0
ONESPAN INC COM 68287N100   3,885 300 SH   DFND 2 300 0 0
OPEN TEXT CORP COM 683715106   17,478,557 537,975 SH   DFND 2 537,975 0 0
OPKO HEALTH INC COM 68375N103   3,293 1,094 SH   DFND 2 1,094 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   13,439 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,059,814 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   7,820,748 173,217 SH   DFND 2 173,217 0 0
ORANGE SPONSORED ADR 684060106   15,686,588 968,906 SH   DFND 2 968,906 0 0
ORGANOVO HLDGS INC COM 68620A104   72 75 SH   DFND 2 75 0 0
ORTHOFIX MED INC COM 68752M108   12,335 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,167,604 249,439 SH   DFND 2 249,439 0 0
OVERSTOCK COM INC DEL COM 690370101   81 6 SH   DFND 2 6 0 0
OWENS CORNING NEW COM 690742101   9,896 225 SH   DFND 2 225 0 0
OWENS ILL INC COM NEW 690768403   6,327 367 SH   DFND 2 367 0 0
PCM INC COM 69323K100   1,761 100 SH   DFND 2 100 0 0
PDL BIOPHARMA INC COM 69329Y104   2,465 850 SH   DFND 2 850 0 0
PG&E CORP COM 69331C108   5,225 220 SH   DFND 2 220 0 0
PICO HLDGS INC COM NEW 693366205   3,199 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   2,132 55 SH   DFND 2 55 0 0
PNC FINL SVCS GROUP INC COM 693475105   156,893 1,342 SH   DFND 2 1,342 0 0
POSCO SPONSORED ADR 693483109   7,514,309 136,773 SH   DFND 2 136,773 0 0
PPG INDS INC COM 693506107   18,197 178 SH   DFND 2 178 0 0
PPL CORP COM 69351T106   89,806 3,170 SH   DFND 2 3,170 0 0
PVH CORP COM 693656100   5,112 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   250,273 4,380 SH   DFND 2 4,380 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   427 496 SH   DFND 2 496 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,271,922 206,580 SH   DFND 2 206,580 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   531 750 SH   DFND 2 750 0 0
PALO ALTO NETWORKS INC COM 697435105   3,202 17 SH   DFND 2 17 0 0
PAN AMERICAN SILVER CORP COM 697900108   916,800 62,842 SH   DFND 2 62,842 0 0
PAPA JOHNS INTL INC COM 698813102   31,450 790 SH   DFND 2 790 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   100 120 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   445,791 17,159 SH   DFND 2 17,159 0 0
PARKER HANNIFIN CORP COM 701094104   150,930 1,012 SH   DFND 2 1,012 0 0
PATRICK INDS INC COM 703343103   10,364 350 SH   DFND 2 350 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   1,015,304 55,071 SH   DFND 2 55,071 0 0
PATTERSON UTI ENERGY INC COM 703481101   10,350 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,388 93 SH   DFND 2 93 0 0
PAYCHEX INC COM 704326107   681,925 10,467 SH   DFND 2 10,467 0 0
PAYPAL HLDGS INC COM 70450Y103   1,347,879 16,029 SH   DFND 2 16,029 0 0
PEMBINA PIPELINE CORP COM 706327103   16,713,030 563,070 SH   DFND 2 563,070 0 0
PENNEY J C INC COM 708160106   1,040 1,000 SH   DFND 2 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,096 300 SH   DFND 2 300 0 0
PEPSICO INC COM 713448108   8,050,236 72,866 SH   DFND 2 72,866 0 0
PERKINELMER INC COM 714046109   43,203 550 SH   DFND 2 550 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   420 1,000 SH   DFND 2 1,000 0 0
PERSPECTA INC COM 715347100   14,396 836 SH   DFND 2 836 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   52,420 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   611,854 26,305 SH   DFND 2 26,305 0 0
PETROCHINA CO LTD SPONSORED 71646E100   40,008 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,477 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   55,032 4,230 SH   DFND 2 4,230 0 0
PFIZER INC COM 717081103   33,301,633 762,924 SH   DFND 2 762,924 0 0
PHILIP MORRIS INTL INC COM 718172109   754,455 11,301 SH   DFND 2 11,301 0 0
PHILLIPS 66 COM 718546104   463,918 5,385 SH   DFND 2 5,385 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   16,456 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   82,216 800 SH   DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   58,499 615 SH   DFND 2 615 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   29,180 1,000 SH   DFND 2 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   7,008 600 SH   DFND 2 600 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   9,999 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   7,157 84 SH   DFND 2 84 0 0
PIONEER ENERGY SVCS CORP COM 723664108   517 420 SH   DFND 2 420 0 0
PIONEER HIGH INCOME TR COM 72369H106   5,978 750 SH   DFND 2 750 0 0
PIONEER NAT RES CO COM 723787107   50,898 387 SH   DFND 2 387 0 0
PITNEY BOWES INC COM 724479100   55,654 9,417 SH   DFND 2 9,417 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   101 70 SH   DFND 2 70 0 0
PLUG POWER INC COM NEW 72919P202   2,365 1,907 SH   DFND 2 1,907 0 0
POLARIS INDS INC COM 731068102   7,668 100 SH   DFND 2 100 0 0
POLYMET MINING CORP COM 731916102   7,840 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   995,955 6,700 SH   DFND 2 6,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308   538,286 312,412 SH   DFND 2 312,412 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,124,227 165,940 SH   DFND 2 165,940 0 0
PRETIUM RES INC COM 74139C102   9,581 1,145 SH   DFND 2 1,145 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,431 48 SH   DFND 2 48 0 0
PRIMERICA INC COM 74164M108   4,495 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   96,158 2,177 SH   DFND 2 2,177 0 0
PROASSURANCE CORP COM 74267C106   5,394 133 SH   DFND 2 133 0 0
PROCTER AND GAMBLE CO COM 742718109   11,682,297 127,092 SH   DFND 2 127,092 0 0
PROGRESSIVE CORP OHIO COM 743315103   14,902 247 SH   DFND 2 247 0 0
PROLOGIS INC COM 74340W103   1,057 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103   6,453 77 SH   DFND 2 77 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   30,788 895 SH   DFND 2 895 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   73 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   267,766 7,080 SH   DFND 2 7,080 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,115 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   245 3 SH   DFND 2 3 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   650,852 10,749 SH   DFND 2 10,749 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   99,698 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   3,421 11,000 SH   DFND 2 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   635,438 7,792 SH   DFND 2 7,792 0 0
PRUDENTIAL PLC ADR 74435K204   91,290 2,581 SH   DFND 2 2,581 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   49,656 954 SH   DFND 2 954 0 0
PULTE GROUP INC COM 745867101   19,726 759 SH   DFND 2 759 0 0
QEP RES INC COM 74733V100   3,941 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   1,447,790 25,440 SH   DFND 2 25,440 0 0
QUALYS INC COM 74758T303   6,727 90 SH   DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102   18,782 624 SH   DFND 2 624 0 0
QUARTERHILL INC COM 747713105   1,448,197 1,486,090 SH   DFND 2 1,486,090 0 0
QUDIAN INC ADR 747798106   601 140 SH   DFND 2 140 0 0
QUEST DIAGNOSTICS INC COM 74834L100   150,302 1,805 SH   DFND 2 1,805 0 0
QUICKLOGIC CORP COM 74837P108   5 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   133 46 SH   DFND 2 46 0 0
RF INDS LTD COM PAR $0.01 749552105   7,260 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   16,075 233 SH   DFND 2 233 0 0
RMR GROUP INC CL A 74967R106   1,699 32 SH   DFND 2 32 0 0
RADIAN GROUP INC COM 750236101   13,088 800 SH   DFND 2 800 0 0
RAMBUS INC DEL COM 750917106   9,971 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   105,529 1,020 SH   DFND 2 1,020 0 0
RANDGOLD RES LTD ADR 752344309   166 2 SH   DFND 2 2 0 0
RANGE RES CORP COM 75281A109   124,822 13,043 SH   DFND 2 13,043 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   20,016 269 SH   DFND 2 269 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   8,861 832 SH   DFND 2 832 0 0
RAYTHEON CO COM NEW 755111507   802,634 5,234 SH   DFND 2 5,234 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   5,820 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   19,921 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   34,250 195 SH   DFND 2 195 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   219,059 39,470 SH   DFND 2 39,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,061 43 SH   DFND 2 43 0 0
REGIONS FINL CORP NEW COM 7591EP100   48,168 3,600 SH   DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   420 451 SH   DFND 2 451 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   7,572 54 SH   DFND 2 54 0 0
RELX PLC SPONSORED ADR 759530108   165,986 8,089 SH   DFND 2 8,089 0 0
RENESOLA LTD SPONSORED ADS 75971T301   5,257 4,418 SH   DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   19,918 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   3,316 46 SH   DFND 2 46 0 0
RESMED INC COM 761152107   78,001 685 SH   DFND 2 685 0 0
RESOLUTE FST PRODS INC COM 76117W109   48,493 6,169 SH   DFND 2 6,169 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,344 552 SH   DFND 2 552 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,260,414 196,345 SH   DFND 2 196,345 0 0
REVLON INC CL A NEW 761525609   1,587 63 SH   DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200   1 1 SH   DFND 2 1 0 0
REXNORD CORP NEW COM 76169B102   23,271 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,892 600 SH   DFND 2 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,815,576 37,450 SH   DFND 2 37,450 0 0
RIOT BLOCKCHAIN INC COM 767292105   2,899 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   163,781 5,021 SH   DFND 2 5,021 0 0
RITE AID CORP COM 767754104   88,317 124,742 SH   DFND 2 124,742 0 0
ROBERT HALF INTL INC COM 770323103   6,578 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,115 240 SH   DFND 2 240 0 0
ROCKWELL MED INC COM 774374102   20,532 9,085 SH   DFND 2 9,085 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,674,652 267,615 SH   DFND 2 267,615 0 0
ROKU INC COM CL A 77543R102   77,366 2,525 SH   DFND 2 2,525 0 0
ROLLINS INC COM 775711104   2,604,001 72,133 SH   DFND 2 72,133 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,665 10 SH   DFND 2 10 0 0
ROSS STORES INC COM 778296103   7,107,526 85,427 SH   DFND 2 85,427 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   209,106,421 3,059,783 SH   DFND 2 3,059,783 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   5,786 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   126,054 2,103 SH   DFND 2 2,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,486,789 42,677 SH   DFND 2 42,677 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   22,971 322 SH   DFND 2 322 0 0
RYDER SYS INC COM 783549108   24,075 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   221,942 1,306 SH   DFND 2 1,306 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,835 209 SH   DFND 2 209 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   110,041 4,106 SH   DFND 2 4,106 0 0
SL GREEN RLTY CORP COM 78440X101   949 12 SH   DFND 2 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,252,694 185,070 SH   DFND 2 185,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,450,948 20,214 SH   DFND 2 20,214 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   453,973 15,234 SH   DFND 2 15,234 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,730,125 52,026 SH   DFND 2 52,026 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,359,102 38,276 SH   DFND 2 38,276 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   4,963 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,687,719 19,900 SH   DFND 2 19,900 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,180 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,358 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,094,346 157,198 SH   DFND 2 157,198 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,418 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   3,781 135 SH   DFND 2 135 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   5,358 90 SH   DFND 2 90 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   20,967 530 SH   DFND 2 530 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   9,826 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   13,100 390 SH   DFND 2 390 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   19,667 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   39,382 1,450 SH   DFND 2 1,450 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   26,720 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   25,662 410 SH   DFND 2 410 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   252,070 3,194 SH   DFND 2 3,194 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,894,527 40,490 SH   DFND 2 40,490 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   58,731 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   8,198 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   47,606 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   58,923 2,221 SH   DFND 2 2,221 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   14,513 555 SH   DFND 2 555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,296,518 14,483 SH   DFND 2 14,483 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   949,544 33,470 SH   DFND 2 33,470 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   67,193 1,799 SH   DFND 2 1,799 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   276,955 3,860 SH   DFND 2 3,860 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   21,008 646 SH   DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,054 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,026,083 30,129 SH   DFND 2 30,129 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,202 450 SH   DFND 2 450 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   9,870 325 SH   DFND 2 325 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   3,905 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   394,284 4,311 SH   DFND 2 4,311 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   8,565 178 SH   DFND 2 178 0 0
SPX FLOW INC COM 78469X107   4,107 135 SH   DFND 2 135 0 0
SSR MNG INC COM 784730103   272,064 22,836 SH   DFND 2 22,836 0 0
SVB FINL GROUP COM 78486Q101   1,519 8 SH   DFND 2 8 0 0
SABRE CORP COM 78573M104   364,266 16,833 SH   DFND 2 16,833 0 0
SALESFORCE COM INC COM 79466L302   1,536,803 11,220 SH   DFND 2 11,220 0 0
SANDERSON FARMS INC COM 800013104   13,901 140 SH   DFND 2 140 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   313,275 68,300 SH   DFND 2 68,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   13,776 1,200 SH   DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105   5,495,446 126,594 SH   DFND 2 126,594 0 0
SAP SE SPON ADR 803054204   268,486 2,697 SH   DFND 2 2,697 0 0
SASOL LTD SPONSORED ADR 803866300   41,006 1,400 SH   DFND 2 1,400 0 0
SCHEIN HENRY INC COM 806407102   119,822 1,526 SH   DFND 2 1,526 0 0
SCHLUMBERGER LTD COM 806857108   1,011,503 28,035 SH   DFND 2 28,035 0 0
SCHWAB CHARLES CORP NEW COM 808513105   30,815 742 SH   DFND 2 742 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,851 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,518 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   9,555 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   10,756 175 SH   DFND 2 175 0 0
SEABRIDGE GOLD INC COM 811916105   7,830 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   757 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,476,349 28,625 SH   DFND 2 28,625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,904,353 135,966 SH   DFND 2 135,966 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   74,258 750 SH   DFND 2 750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,482,223 43,282 SH   DFND 2 43,282 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   5,877,323 246,739 SH   DFND 2 246,739 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,927,395 92,026 SH   DFND 2 92,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,248,706 310,463 SH   DFND 2 310,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,080,768 74,631 SH   DFND 2 74,631 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   55,769 1,799 SH   DFND 2 1,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,206 533 SH   DFND 2 533 0 0
SEMPRA ENERGY COM 816851109   11,360 105 SH   DFND 2 105 0 0
SERVICE CORP INTL COM 817565104   29,994 745 SH   DFND 2 745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   1,984 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   141,550 795 SH   DFND 2 795 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,297,386 293,533 SH   DFND 2 293,533 0 0
SHERWIN WILLIAMS CO COM 824348106   214,042 544 SH   DFND 2 544 0 0
SHIRE PLC SPONSORED ADR 82481R106   104,772 602 SH   DFND 2 602 0 0
SHOPIFY INC CL A 82509L107   1,387,107 10,039 SH   DFND 2 10,039 0 0
SIERRA METALS INC COM 82639W106   20,655 11,795 SH   DFND 2 11,795 0 0
SIERRA WIRELESS INC COM 826516106   23,854 1,780 SH   DFND 2 1,780 0 0
SILICON LABORATORIES INC COM 826919102   393,577 4,994 SH   DFND 2 4,994 0 0
SILVERCORP METALS INC COM 82835P103   3,706 1,800 SH   DFND 2 1,800 0 0
SILVERCREST METALS INC COM 828363101   184,517 63,433 SH   DFND 2 63,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109   52,077 310 SH   DFND 2 310 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   614 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   286,414 50,160 SH   DFND 2 50,160 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,191 327 SH   DFND 2 327 0 0
SKECHERS U S A INC CL A 830566105   102,959 4,498 SH   DFND 2 4,498 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,703,246 25,414 SH   DFND 2 25,414 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   376,977 10,085 SH   DFND 2 10,085 0 0
SMART SAND INC COM 83191H107   2,220 1,000 SH   DFND 2 1,000 0 0
SMTC CORP COM NEW 832682207   1,632 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   631,525 6,755 SH   DFND 2 6,755 0 0
SNAP ON INC COM 833034101   64,509 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   53,364 9,685 SH   DFND 2 9,685 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   72,042 1,881 SH   DFND 2 1,881 0 0
SOGOU INC ADR REPSTG A 83409V104   16,275 3,100 SH   DFND 2 3,100 0 0
SONY CORP SPONSORED ADR 835699307   7,310,364 151,416 SH   DFND 2 151,416 0 0
SONOS INC COM 83570H108   9,025 919 SH   DFND 2 919 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   151 182 SH   DFND 2 182 0 0
SOTHEBYS COM 835898107   4,173 105 SH   DFND 2 105 0 0
SOUTH JERSEY INDS INC COM 838518108   5,977 215 SH   DFND 2 215 0 0
SOUTHERN CO COM 842587107   47,434 1,080 SH   DFND 2 1,080 0 0
SOUTHERN COPPER CORP COM 84265V105   84,033 2,731 SH   DFND 2 2,731 0 0
SOUTHWEST AIRLS CO COM 844741108   463,034 9,962 SH   DFND 2 9,962 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   4,375 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,925 318 SH   DFND 2 318 0 0
SPIRIT AIRLS INC COM 848577102   101,650 1,755 SH   DFND 2 1,755 0 0
SPLUNK INC COM 848637104   54,522 520 SH   DFND 2 520 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   31,267,356 3,048,579 SH   DFND 2 3,048,579 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   31,016,840 5,599,386 SH   DFND 2 5,599,386 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,601,102 128,408 SH   DFND 2 128,408 0 0
SQUARE INC CL A 852234103   151,667 2,704 SH   DFND 2 2,704 0 0
STANDEX INTL CORP COM 854231107   11,421 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,524 138 SH   DFND 2 138 0 0
STANTEC INC COM 85472N109   3,437,044 157,412 SH   DFND 2 157,412 0 0
STARBUCKS CORP COM 855244109   12,649,512 196,421 SH   DFND 2 196,421 0 0
STARS GROUP INC COM 85570W100   128,174 7,800 SH   DFND 2 7,800 0 0
STARWOOD PPTY TR INC COM 85571B105   6,110 310 SH   DFND 2 310 0 0
STATE STR CORP COM 857477103   6,055 96 SH   DFND 2 96 0 0
STEEL DYNAMICS INC COM 858119100   22,981 765 SH   DFND 2 765 0 0
STELLUS CAP INVT CORP COM 858568108   12,950 1,000 SH   DFND 2 1,000 0 0
STERICYCLE INC COM 858912108   5,504 150 SH   DFND 2 150 0 0
STERLING CONSTRUCTION CO INC COM 859241101   20,800 1,910 SH   DFND 2 1,910 0 0
STITCH FIX INC COM CL A 860897107   74,342 4,350 SH   DFND 2 4,350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   17,558 1,265 SH   DFND 2 1,265 0 0
STRYKER CORP COM 863667101   15,551,168 99,210 SH   DFND 2 99,210 0 0
SUN LIFE FINL INC COM 866796105   91,135,173 2,754,817 SH   DFND 2 2,754,817 0 0
SUNCOR ENERGY INC NEW COM 867224107   46,855,367 1,679,745 SH   DFND 2 1,679,745 0 0
SUNOPTA INC COM 8676EP108   2,682 700 SH   DFND 2 700 0 0
SUNPOWER CORP COM 867652406   24,601 4,950 SH   DFND 2 4,950 0 0
SUNRUN INC COM 86771W105   247,639 22,740 SH   DFND 2 22,740 0 0
SWISS HELVETIA FD INC COM 870875101   12,620 1,829 SH   DFND 2 1,829 0 0
SYMANTEC CORP COM 871503108   63,393 3,355 SH   DFND 2 3,355 0 0
SYNOPSYS INC COM 871607107   16,006 190 SH   DFND 2 190 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   276 2,425 SH   DFND 2 2,425 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,113 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   198,214 8,449 SH   DFND 2 8,449 0 0
SYSCO CORP COM 871829107   579,104 9,242 SH   DFND 2 9,242 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   4,497 140 SH   DFND 2 140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   20,612 421 SH   DFND 2 421 0 0
TJX COS INC NEW COM 872540109   3,284,408 73,411 SH   DFND 2 73,411 0 0
T MOBILE US INC COM 872590104   162,778 2,559 SH   DFND 2 2,559 0 0
TPG SPECIALTY LENDING INC COM 87265K102   11,216 620 SH   DFND 2 620 0 0
TABLEAU SOFTWARE INC CL A 87336U105   10,800 90 SH   DFND 2 90 0 0
TAHOE RES INC COM 873868103   856,261 236,558 SH   DFND 2 236,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   361,570 9,796 SH   DFND 2 9,796 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   90,587 880 SH   DFND 2 880 0 0
TAL ED GROUP SPONSORED ADS 874080104   20,730 777 SH   DFND 2 777 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,797 100 SH   DFND 2 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,044 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   141 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   151,200 4,480 SH   DFND 2 4,480 0 0
TARGET CORP COM 87612E106   208,117 3,149 SH   DFND 2 3,149 0 0
TARGA RES CORP COM 87612G101   7,240 201 SH   DFND 2 201 0 0
TASEKO MINES LTD COM 876511106   1,876 4,000 SH   DFND 2 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502   61,692 5,065 SH   DFND 2 5,065 0 0
TEAM INC COM 878155100   5,860 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   10,044,673 467,076 SH   DFND 2 467,076 0 0
TEGNA INC COM 87901J105   5,337 491 SH   DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   65,966 3,675 SH   DFND 2 3,675 0 0
TELADOC HEALTH INC COM 87918A105   4,709 95 SH   DFND 2 95 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   14,935 2,691 SH   DFND 2 2,691 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   95,189 7,979 SH   DFND 2 7,979 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,825,419 1,161,397 SH   DFND 2 1,161,397 0 0
TELUS CORP COM 87971M103   65,262,897 1,969,721 SH   DFND 2 1,969,721 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,210 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,971 290 SH   DFND 2 290 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,503 265 SH   DFND 2 265 0 0
TENNECO INC CL A VTG COM STK 880349105   287,595 10,500 SH   DFND 2 10,500 0 0
TERADYNE INC COM 880770102   101,514 3,235 SH   DFND 2 3,235 0 0
TEREX CORP NEW COM 880779103   2,757 100 SH   DFND 2 100 0 0
TESLA INC COM 88160R101   2,656,077 7,981 SH   DFND 2 7,981 0 0
TETRA TECH INC NEW COM 88162G103   16,618 321 SH   DFND 2 321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   3,141,254 203,713 SH   DFND 2 203,713 0 0
TEXAS INSTRS INC COM 882508104   314,496 3,328 SH   DFND 2 3,328 0 0
TEXTRON INC COM 883203101   121,000 2,631 SH   DFND 2 2,631 0 0
THE TRADE DESK INC COM CL A 88339J105   11,606 100 SH   DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   76,312 341 SH   DFND 2 341 0 0
THOMSON REUTERS CORP COM NEW 884903709   11,526,765 239,331 SH   DFND 2 239,331 0 0
THOR INDS INC COM 885160101   77,168 1,484 SH   DFND 2 1,484 0 0
3-D SYS CORP DEL COM NEW 88554D205   69,919 6,875 SH   DFND 2 6,875 0 0
3M CO COM 88579Y101   5,431,914 28,508 SH   DFND 2 28,508 0 0
TILRAY INC COM CL 2 88688T100   71,386 1,012 SH   DFND 2 1,012 0 0
TITAN MED INC COM NEW 88830X819   442 366 SH   DFND 2 366 0 0
TOLL BROTHERS INC COM 889478103   81,666 2,480 SH   DFND 2 2,480 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   2,820 5,000 SH   DFND 2 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   169,783,672 3,417,689 SH   DFND 2 3,417,689 0 0
TOTAL S A SPONSORED ADR 89151E109   4,491,080 86,069 SH   DFND 2 86,069 0 0
TOWER INTL INC COM 891826109   511,319 21,484 SH   DFND 2 21,484 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   588,990 5,074 SH   DFND 2 5,074 0 0
TRACTOR SUPPLY CO COM 892356106   20,026 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   677,436 165,990 SH   DFND 2 165,990 0 0
TRANSCANADA CORP COM 89353D107   40,655,524 1,140,286 SH   DFND 2 1,140,286 0 0
TRANSGLOBE ENERGY CORP COM 893662106   2,553 1,440 SH   DFND 2 1,440 0 0
TRANSUNION COM 89400J107   6,248 110 SH   DFND 2 110 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,195,616 18,335 SH   DFND 2 18,335 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   113 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   541 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   4,147 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   47,151 2,290 SH   DFND 2 2,290 0 0
TRIPLE-S MGMT CORP CL B 896749108   3,478 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   162,090 3,005 SH   DFND 2 3,005 0 0
TRUPANION INC COM 898202106   2,546 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   23,901 400 SH   DFND 2 400 0 0
TUPPERWARE BRANDS CORP COM 899896104   78,546 2,488 SH   DFND 2 2,488 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,496 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   6,609 4,100 SH   DFND 2 4,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   68,763 1,429 SH   DFND 2 1,429 0 0
TWITTER INC COM 90184L102   1,827,577 63,590 SH   DFND 2 63,590 0 0
TWO HBRS INVT CORP COM NEW 90187B408   18,618 1,450 SH   DFND 2 1,450 0 0
II VI INC COM 902104108   5,388 166 SH   DFND 2 166 0 0
TYSON FOODS INC CL A 902494103   1,305,897 24,455 SH   DFND 2 24,455 0 0
US BANCORP DEL COM NEW 902973304   10,475,263 229,218 SH   DFND 2 229,218 0 0
USANA HEALTH SCIENCES INC COM 90328M107   195,432 1,660 SH   DFND 2 1,660 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500   778 200 SH   DFND 2 200 0 0
UBIQUITI NETWORKS INC COM 90347A100   64,617 650 SH   DFND 2 650 0 0
ULTA BEAUTY INC COM 90384S303   9,370,272 38,271 SH   DFND 2 38,271 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   24,487 100 SH   DFND 2 100 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   119 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   73,419 4,155 SH   DFND 2 4,155 0 0
UNDER ARMOUR INC CL C 904311206   1,325,617 81,980 SH   DFND 2 81,980 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,086,734 78,215 SH   DFND 2 78,215 0 0
UNILEVER N V N Y SHS NEW 904784709   699,669 13,005 SH   DFND 2 13,005 0 0
UNION PAC CORP COM 907818108   19,889,915 143,890 SH   DFND 2 143,890 0 0
UNISYS CORP COM NEW 909214306   140 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   93,359 1,115 SH   DFND 2 1,115 0 0
UNITED INS HLDGS CORP COM 910710102   10,803 650 SH   DFND 2 650 0 0
UNITED NAT FOODS INC COM 911163103   4,236 400 SH   DFND 2 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,458,999 35,466 SH   DFND 2 35,466 0 0
UNITED RENTALS INC COM 911363109   38,859 379 SH   DFND 2 379 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   468,332 30,550 SH   DFND 2 30,550 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   8,821 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   2,356,963 243,992 SH   DFND 2 243,992 0 0
UNITED STATES STL CORP NEW COM 912909108   6,384 350 SH   DFND 2 350 0 0
UNITED TECHNOLOGIES CORP COM 913017109   12,067,378 113,330 SH   DFND 2 113,330 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   52,163 479 SH   DFND 2 479 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,285,916 41,289 SH   DFND 2 41,289 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,614 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   21,235 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   40,213 345 SH   DFND 2 345 0 0
UNUM GROUP COM 91529Y106   40,515 1,379 SH   DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108   264,870 409,944 SH   DFND 2 409,944 0 0
URANIUM ENERGY CORP COM 916896103   249,475 199,580 SH   DFND 2 199,580 0 0
USCF FDS TR US 3X OIL FD 91733T307   163,000 10,000 SH   DFND 2 10,000 0 0
UTAH MED PRODS INC COM 917488108   18,693 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   50,651 710 SH   DFND 2 710 0 0
VBI VACCINES INC COM NEW 91822J103   9,528 5,955 SH   DFND 2 5,955 0 0
VEON LTD SPONSORED ADR 91822M106   234 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,940 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   16,233 77 SH   DFND 2 77 0 0
VALE S A ADR 91912E105   164,281 12,455 SH   DFND 2 12,455 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,482,082 19,769 SH   DFND 2 19,769 0 0
VALVOLINE INC COM 92047W101   333,149 17,217 SH   DFND 2 17,217 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   246,964 11,710 SH   DFND 2 11,710 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   80,081 3,130 SH   DFND 2 3,130 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   1,150 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   13,428 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   6,563 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,133 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   3,364,234 61,616 SH   DFND 2 61,616 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   8,496 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   9,022 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   5,913,041 143,625 SH   DFND 2 143,625 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   32,874 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   151,009 2,653 SH   DFND 2 2,653 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   82,337 5,877 SH   DFND 2 5,877 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   256,115 8,475 SH   DFND 2 8,475 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   64,266 4,357 SH   DFND 2 4,357 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   22,461,747 680,659 SH   DFND 2 680,659 0 0
VANGUARD GROUP DIV APP ETF 921908844   3,609,457 36,850 SH   DFND 2 36,850 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   30,693 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   567 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,421 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   219,699 3,074 SH   DFND 2 3,074 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,344 50 SH   DFND 2 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,700 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,415 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,745 105 SH   DFND 2 105 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   67,413 858 SH   DFND 2 858 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   679,622 8,580 SH   DFND 2 8,580 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,217,474 32,816 SH   DFND 2 32,816 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   4,051,970 51,955 SH   DFND 2 51,955 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   55,426 985 SH   DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   66,816 1,160 SH   DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,524 950 SH   DFND 2 950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   4,449 82 SH   DFND 2 82 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,412,234 16,026 SH   DFND 2 16,026 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   872,018 6,648 SH   DFND 2 6,648 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   72,869 945 SH   DFND 2 945 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,630,458 61,160 SH   DFND 2 61,160 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,298,668 14,313 SH   DFND 2 14,313 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   807,710 6,708 SH   DFND 2 6,708 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   312,806 1,875 SH   DFND 2 1,875 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,731,820 109,365 SH   DFND 2 109,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,513,959 23,128 SH   DFND 2 23,128 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   148,682 3,262 SH   DFND 2 3,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   795,871 20,889 SH   DFND 2 20,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,919,453 80,614 SH   DFND 2 80,614 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,613 110 SH   DFND 2 110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   279,571 3,587 SH   DFND 2 3,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   135,716 1,264 SH   DFND 2 1,264 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,616 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,386 65 SH   DFND 2 65 0 0
VECTOR GROUP LTD COM 92240M108   64,666 6,646 SH   DFND 2 6,646 0 0
VECTRUS INC COM 92242T101   4,963 230 SH   DFND 2 230 0 0
VEEVA SYS INC CL A COM 922475108   13,845 155 SH   DFND 2 155 0 0
VENTAS INC COM 92276F100   17,577 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,664,320 15,945 SH   DFND 2 15,945 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,384 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,587,670 21,291 SH   DFND 2 21,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   267,448 1,776 SH   DFND 2 1,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,336,411 46,786 SH   DFND 2 46,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   507,121 3,670 SH   DFND 2 3,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,201 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,198 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,734 2,325 SH   DFND 2 2,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,839 120 SH   DFND 2 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,570,303 35,809 SH   DFND 2 35,809 0 0
VEONEER INCORPORATED COM 92336X109   5,185 220 SH   DFND 2 220 0 0
VERISIGN INC COM 92343E102   14,236 96 SH   DFND 2 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,549,766 223,226 SH   DFND 2 223,226 0 0
VERINT SYS INC COM 92343X100   6,347 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,533,332 32,404 SH   DFND 2 32,404 0 0
VERITIV CORP COM 923454102   175 7 SH   DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105   4,450,819 211,947 SH   DFND 2 211,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   91,638 553 SH   DFND 2 553 0 0
VERSUM MATLS INC COM 92532W103   1,053 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201   22,410 872 SH   DFND 2 872 0 0
VIAVI SOLUTIONS INC COM 925550105   42,833 4,262 SH   DFND 2 4,262 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   10,401 1,905 SH   DFND 2 1,905 0 0
VISA INC COM CL A 92826C839   22,640,112 171,594 SH   DFND 2 171,594 0 0
VISTA OUTDOOR INC COM 928377100   33,494 2,951 SH   DFND 2 2,951 0 0
VIVUS INC COM NEW 928551308   1,996 895 SH   DFND 2 895 0 0
VMWARE INC CL A COM 928563402   411,253 2,999 SH   DFND 2 2,999 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,455,770 1,320,320 SH   DFND 2 1,320,320 0 0
VOXELJET AG ADS 92912L107   3,052 1,795 SH   DFND 2 1,795 0 0
WABCO HLDGS INC COM 92927K102   16,101 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102   7,179 131 SH   DFND 2 131 0 0
WEC ENERGY GROUP INC COM 92939U106   3,324 48 SH   DFND 2 48 0 0
WABASH NATL CORP COM 929566107   4,186 320 SH   DFND 2 320 0 0
WALMART INC COM 931142103   25,257,622 271,150 SH   DFND 2 271,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,830,083 656,082 SH   DFND 2 656,082 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   2,435 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   4,532,253 61,278 SH   DFND 2 61,278 0 0
WASTE MGMT INC DEL COM 94106L109   613,230 6,891 SH   DFND 2 6,891 0 0
WATERS CORP COM 941848103   34,523 183 SH   DFND 2 183 0 0
WAYFAIR INC CL A 94419L101   15,314 170 SH   DFND 2 170 0 0
WEIBO CORP SPONSORED ADR 948596101   170,323 2,915 SH   DFND 2 2,915 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   4,241 110 SH   DFND 2 110 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   35,414 150 SH   DFND 2 150 0 0
WELLS FARGO CO NEW COM 949746101   52,756,900 1,144,898 SH   DFND 2 1,144,898 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   69,408 55 SH   DFND 2 55 0 0
WELLTOWER INC COM 95040Q104   16,658 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   8,880 185 SH   DFND 2 185 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,077 7,000 SH   DFND 2 7,000 0 0
WESTERN DIGITAL CORP COM 958102105   90,207 2,440 SH   DFND 2 2,440 0 0
WESTERN UN CO COM 959802109   41,678 2,443 SH   DFND 2 2,443 0 0
WESTLAKE CHEM CORP COM 960413102   81,521 1,232 SH   DFND 2 1,232 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   16,589 12,480 SH   DFND 2 12,480 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   6,953 398 SH   DFND 2 398 0 0
WESTROCK CO COM 96145D105   92,512 2,450 SH   DFND 2 2,450 0 0
WESTWATER RES INC COM 961684107   366 2,616 SH   DFND 2 2,616 0 0
WEYERHAEUSER CO COM 962166104   39,567 1,810 SH   DFND 2 1,810 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,220,808 216,930 SH   DFND 2 216,930 0 0
WHIRLPOOL CORP COM 963320106   2,128,850 19,920 SH   DFND 2 19,920 0 0
WILLIAMS COS INC DEL COM 969457100   19,845 900 SH   DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101   70,731 1,402 SH   DFND 2 1,402 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309   33 16 SH   DFND 2 16 0 0
WINNEBAGO INDS INC COM 974637100   78,150 3,228 SH   DFND 2 3,228 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,833 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,560 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,184 76 SH   DFND 2 76 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   50,670 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,004 25 SH   DFND 2 25 0 0
WISDOMTREE TR NEGATIVE DUR US 97717W364   18,065 425 SH   DFND 2 425 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   361,806 4,700 SH   DFND 2 4,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,952,777 78,741 SH   DFND 2 78,741 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,390,412 52,508 SH   DFND 2 52,508 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   485 24 SH   DFND 2 24 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   7,427 100 SH   DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,359 300 SH   DFND 2 300 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,675 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   3,790 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,938,164 171,118 SH   DFND 2 171,118 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388   206,334 9,375 SH   DFND 2 9,375 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   233,733 9,184 SH   DFND 2 9,184 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   92,622 4,160 SH   DFND 2 4,160 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,713,069 296,121 SH   DFND 2 296,121 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,700 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   120,878 757 SH   DFND 2 757 0 0
WORKIVA INC COM CL A 98139A105   17,766 495 SH   DFND 2 495 0 0
WORLDPAY INC CL A 981558109   900,651 11,784 SH   DFND 2 11,784 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,208 150 SH   DFND 2 150 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,537 100 SH   DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107   157,465 1,592 SH   DFND 2 1,592 0 0
XPO LOGISTICS INC COM 983793100   1,426 25 SH   DFND 2 25 0 0
XILINX INC COM 983919101   47,099 553 SH   DFND 2 553 0 0
XEROX CORP COM NEW 984121608   3,458 175 SH   DFND 2 175 0 0
XYLEM INC COM 98419M100   64,118 961 SH   DFND 2 961 0 0
YY INC ADS REPCOM CLA 98426T106   38,909 650 SH   DFND 2 650 0 0
YAMANA GOLD INC COM 98462Y100   397,717 170,129 SH   DFND 2 170,129 0 0
YOUNGEVITY INTL INC COM NEW 987537206   2,643 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   314,091 3,417 SH   DFND 2 3,417 0 0
YUM CHINA HLDGS INC COM 98850P109   1,392,367 41,526 SH   DFND 2 41,526 0 0
ZAYO GROUP HLDGS INC COM 98919V105   5,367 235 SH   DFND 2 235 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   31,846 200 SH   DFND 2 200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   19,188 185 SH   DFND 2 185 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   35,792 19,140 SH   DFND 2 19,140 0 0
ZOETIS INC CL A 98978V103   1,550,327 18,124 SH   DFND 2 18,124 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   134,428 8,492 SH   DFND 2 8,492 0 0
ZYNGA INC CL A 98986T108   101,787 25,900 SH   DFND 2 25,900 0 0
AMDOCS LTD SHS G02602103   1,872,513 31,960 SH   DFND 3 31,960 0 0
ATLASSIAN CORP PLC CL A G06242104   396,339 4,448 SH   DFND 3 4,448 0 0
ATLANTICA YIELD PLC SHS G0751N103   53,466 2,724 SH   DFND 3 2,724 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   5,760,253 356,781 SH   DFND 3 356,781 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,009,716 231,693 SH   DFND 3 231,693 0 0
CHINA YUCHAI INTL LTD COM G21082105   245,375 19,697 SH   DFND 3 19,697 0 0
CREDICORP LTD COM G2519Y108   2,683,466 12,106 SH   DFND 3 12,106 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   750,839 16,353 SH   DFND 3 16,353 0 0
ESSENT GROUP LTD COM G3198U102   2,060,765 60,282 SH   DFND 3 60,282 0 0
EVEREST RE GROUP LTD COM G3223R108   3,752,599 17,230 SH   DFND 3 17,230 0 0
FERROGLOBE PLC SHS G33856108   17,182 10,791 SH   DFND 3 10,791 0 0
GENPACT LIMITED SHS G3922B107   2,709,955 100,390 SH   DFND 3 100,390 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,272,779 55,440 SH   DFND 3 55,440 0 0
HUDSON LTD COM CL A G46408103   847,868 49,369 SH   DFND 3 49,369 0 0
ICON PLC SHS G4705A100   5,214,466 40,324 SH   DFND 3 40,324 0 0
LUXFER HOLDINGS PLC SHS G5698W116   666,891 37,774 SH   DFND 3 37,774 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   450,775 28,490 SH   DFND 3 28,490 0 0
MEDTRONIC PLC SHS G5960L103   618,395 6,789 SH   DFND 3 6,789 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   4,838,743 127,425 SH   DFND 3 127,425 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,185,316 130,680 SH   DFND 3 130,680 0 0
NOVOCURE LTD ORD SHS G6674U108   70,441 2,101 SH   DFND 3 2,101 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,308,496 41,180 SH   DFND 3 41,180 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,127,789 123,630 SH   DFND 3 123,630 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,733,761 15,254 SH   DFND 3 15,254 0 0
TRINSEO S A SHS L9340P101   1,854,842 40,510 SH   DFND 3 40,510 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   41,845 6,884 SH   DFND 3 6,884 0 0
ATTUNITY LTD SHS NEW M15332121   113,989 5,784 SH   DFND 3 5,784 0 0
AUDIOCODES LTD ORD M15342104   122,645 12,396 SH   DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104   87,507 6,444 SH   DFND 3 6,444 0 0
CERAGON NETWORKS LTD ORD M22013102   67,072 17,719 SH   DFND 3 17,719 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   734,465 7,145 SH   DFND 3 7,145 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,368,463 31,901 SH   DFND 3 31,901 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,282,495 35,495 SH   DFND 3 35,495 0 0
PERION NETWORK LTD SHS NEW M78673114   12,053 4,629 SH   DFND 3 4,629 0 0
RADWARE LTD ORD M81873107   271,061 11,919 SH   DFND 3 11,919 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,702,463 68,476 SH   DFND 3 68,476 0 0
YANDEX N V SHS CLASS A N97284108   170,251 6,225 SH   DFND 3 6,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,203,370 53,135 SH   DFND 3 53,135 0 0
AAR CORP COM 000361105   255,409 6,839 SH   DFND 3 6,839 0 0
AFLAC INC COM 001055102   8,139,321 178,400 SH   DFND 3 178,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   57,712 3,794 SH   DFND 3 3,794 0 0
ATN INTL INC COM 00215F107   86,341 1,207 SH   DFND 3 1,207 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   1,347,045 341,410 SH   DFND 3 341,410 0 0
ABIOMED INC COM 003654100   1,034,428 3,178 SH   DFND 3 3,178 0 0
ACI WORLDWIDE INC COM 004498101   229,939 8,310 SH   DFND 3 8,310 0 0
ACORDA THERAPEUTICS INC COM 00484M106   137,796 8,832 SH   DFND 3 8,832 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   66,792 1,723 SH   DFND 3 1,723 0 0
ADOBE INC COM 00724F101   2,294,804 10,129 SH   DFND 3 10,129 0 0
AECOM COM 00766T100   1,425,184 53,772 SH   DFND 3 53,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,269,596 68,679 SH   DFND 3 68,679 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,238,486 55,409 SH   DFND 3 55,409 0 0
ALASKA AIR GROUP INC COM 011659109   2,557,322 42,020 SH   DFND 3 42,020 0 0
ALBEMARLE CORP COM 012653101   2,032,953 26,341 SH   DFND 3 26,341 0 0
ALCOA CORP COM 013872106   1,646,626 61,940 SH   DFND 3 61,940 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,209,951 418,200 SH   DFND 3 418,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,008,461 87,512 SH   DFND 3 87,512 0 0
ALLIANT ENERGY CORP COM 018802108   2,733,289 64,683 SH   DFND 3 64,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,699,437 23,276 SH   DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107   9,919,523 9,565 SH   DFND 3 9,565 0 0
ALPHABET INC CAP STK CL A 02079K305   1,172,000 1,120 SH   DFND 3 1,120 0 0
AMAZON COM INC COM 023135106   20,338,165 13,522 SH   DFND 3 13,522 0 0
AMEDISYS INC COM 023436108   203,237 1,733 SH   DFND 3 1,733 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,863,896 69,182 SH   DFND 3 69,182 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,139,019 23,624 SH   DFND 3 23,624 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   51,044 1,791 SH   DFND 3 1,791 0 0
ANIXTER INTL INC COM 035290105   1,322,115 24,340 SH   DFND 3 24,340 0 0
ANTHEM INC COM 036752103   13,542,076 51,491 SH   DFND 3 51,491 0 0
APACHE CORP COM 037411105   7,148,399 271,938 SH   DFND 3 271,938 0 0
APPLE INC COM 037833100   5,887,544 37,272 SH   DFND 3 37,272 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   65,572 26,297 SH   DFND 3 26,297 0 0
ASSOCIATED BANC CORP COM 045487105   1,774,652 89,660 SH   DFND 3 89,660 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,054,917 25,000 SH   DFND 3 25,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   3,769,518 48,128 SH   DFND 3 48,128 0 0
AUTOZONE INC COM 053332102   5,615,533 6,689 SH   DFND 3 6,689 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   74,773 28,941 SH   DFND 3 28,941 0 0
AVNET INC COM 053807103   2,267,800 62,810 SH   DFND 3 62,810 0 0
AVON PRODS INC COM 054303102   231,187 151,883 SH   DFND 3 151,883 0 0
BCE INC COM NEW 05534B760   3,535,008 89,400 SH   DFND 3 89,400 0 0
BCE INC PUT 05534B950   7,330,990 185,400 SH   DFND 3 185,400 0 0
BG STAFFING INC COM 05544A109   47,169 2,281 SH   DFND 3 2,281 0 0
BMC STK HLDGS INC COM 05591B109   1,204,891 77,823 SH   DFND 3 77,823 0 0
BAIDU INC SPON ADR REP A 056752108   6,553,987 41,288 SH   DFND 3 41,288 0 0
BANK N S HALIFAX COM 064149107   20,504,546 410,960 SH   DFND 3 410,960 0 0
BANKUNITED INC COM 06652K103   2,312,632 77,230 SH   DFND 3 77,230 0 0
BARRICK GOLD CORP COM 067901108   2,591,797 191,802 SH   DFND 3 191,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,563,904 22,321 SH   DFND 3 22,321 0 0
BEST BUY INC COM 086516101   2,903,315 54,744 SH   DFND 3 54,744 0 0
BIO RAD LABS INC CL A 090572207   1,941,994 8,351 SH   DFND 3 8,351 0 0
BJS RESTAURANTS INC COM 09180C106   1,272,964 25,137 SH   DFND 3 25,137 0 0
BLACK HILLS CORP COM 092113109   1,636,118 26,057 SH   DFND 3 26,057 0 0
BLOOMIN BRANDS INC COM 094235108   2,241,793 125,290 SH   DFND 3 125,290 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,038,433 45,221 SH   DFND 3 45,221 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,648,283 128,072 SH   DFND 3 128,072 0 0
BRIDGEPOINT ED INC COM 10807M105   89,609 12,765 SH   DFND 3 12,765 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,634,409 111,260 SH   DFND 3 111,260 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   15,903,906 414,585 SH   DFND 3 414,585 0 0
BRUKER CORP COM 116794108   2,019,781 67,751 SH   DFND 3 67,751 0 0
CAE INC COM 124765108   3,211,940 174,600 SH   DFND 3 174,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   3,946,911 40,288 SH   DFND 3 40,288 0 0
CDW CORP COM 12514G108   706,058 8,710 SH   DFND 3 8,710 0 0
CF INDS HLDGS INC COM 125269100   399,286 9,164 SH   DFND 3 9,164 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,197,606 49,848 SH   DFND 3 49,848 0 0
CIGNA CORP NEW COM 125523100   1,321,038 6,946 SH   DFND 3 6,946 0 0
CRA INTL INC COM 12618T105   24,544 576 SH   DFND 3 576 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,894,045 32,863 SH   DFND 3 32,863 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   287,505 6,575 SH   DFND 3 6,575 0 0
CANADIAN NATL RY CO COM 136375102   28,786,175 388,300 SH   DFND 3 388,300 0 0
CANADIAN NAT RES LTD COM 136385101   13,407,669 555,146 SH   DFND 3 555,146 0 0
CANADIAN PAC RY LTD COM 13645T100   6,536,062 36,800 SH   DFND 3 36,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,395,099 2,888,158 SH   DFND 3 2,888,158 0 0
CENOVUS ENERGY INC COM 15135U109   2,525,240 358,764 SH   DFND 3 358,764 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   325,878 17,802 SH   DFND 3 17,802 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,734,880 15,307 SH   DFND 3 15,307 0 0
CHEETAH MOBILE INC ADR 163075104   19,376 3,171 SH   DFND 3 3,171 0 0
CHEGG INC COM 163092109   511,966 17,989 SH   DFND 3 17,989 0 0
CHEMOCENTRYX INC COM 16383L106   4,261 390 SH   DFND 3 390 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   54,815 1,079 SH   DFND 3 1,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,480,227 5,736 SH   DFND 3 5,736 0 0
CIMAREX ENERGY CO COM 171798101   2,607,692 42,239 SH   DFND 3 42,239 0 0
CINER RES LP COM UNIT LTD 172464109   142,521 6,635 SH   DFND 3 6,635 0 0
COCA COLA CO COM 191216100   3,736,421 78,800 SH   DFND 3 78,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,410,085 22,213 SH   DFND 3 22,213 0 0
COLGATE PALMOLIVE CO COM 194162103   5,559,049 93,267 SH   DFND 3 93,267 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   1,769,090 91,426 SH   DFND 3 91,426 0 0
COMERICA INC COM 200340107   2,008,814 29,240 SH   DFND 3 29,240 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,045,645 17,693 SH   DFND 3 17,693 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   24,149 961 SH   DFND 3 961 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   375,735 29,897 SH   DFND 3 29,897 0 0
CONSOLIDATED EDISON INC COM 209115104   5,634,059 73,583 SH   DFND 3 73,583 0 0
COOPER STD HLDGS INC COM 21676P103   1,366,794 21,999 SH   DFND 3 21,999 0 0
COTT CORP QUE COM 22163N106   6,375,839 457,394 SH   DFND 3 457,394 0 0
CRITEO S A SPONS ADS 226718104   1,485,439 65,344 SH   DFND 3 65,344 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   2,690,156 99,293 SH   DFND 3 99,293 0 0
CUBESMART COM 229663109   3,677,113 128,152 SH   DFND 3 128,152 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,827,263 143,630 SH   DFND 3 143,630 0 0
DXC TECHNOLOGY CO COM 23355L106   79,655 1,496 SH   DFND 3 1,496 0 0
DENTSPLY SIRONA INC COM 24906P109   2,269,272 60,900 SH   DFND 3 60,900 0 0
DEXCOM INC COM 252131107   296,562 2,472 SH   DFND 3 2,472 0 0
DIGITAL RLTY TR INC COM 253868103   2,153,579 20,212 SH   DFND 3 20,212 0 0
DISNEY WALT CO COM DISNEY 254687106   8,092,556 73,700 SH   DFND 3 73,700 0 0
DOLLAR GEN CORP NEW COM 256677105   4,697,261 43,400 SH   DFND 3 43,400 0 0
DRIL-QUIP INC COM 262037104   1,066,294 35,502 SH   DFND 3 35,502 0 0
EOG RES INC COM 26875P101   4,493,170 51,449 SH   DFND 3 51,449 0 0
EAGLE MATERIALS INC COM 26969P108   79,629 1,305 SH   DFND 3 1,305 0 0
EBAY INC COM 278642103   6,083,527 216,423 SH   DFND 3 216,423 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,443,809 65,963 SH   DFND 3 65,963 0 0
EGAIN CORP COM NEW 28225C806   27,679 4,207 SH   DFND 3 4,207 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   156,013 481 SH   DFND 3 481 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,335,954 164,131 SH   DFND 3 164,131 0 0
ENBRIDGE INC COM 29250N105   25,676,924 825,757 SH   DFND 3 825,757 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   429,691 6,058 SH   DFND 3 6,058 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,403,625 38,902 SH   DFND 3 38,902 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   734,305 41,598 SH   DFND 3 41,598 0 0
ENERSYS COM 29275Y102   1,749,451 22,538 SH   DFND 3 22,538 0 0
ENVESTNET INC COM 29404K106   76,093 1,547 SH   DFND 3 1,547 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,452,644 22,006 SH   DFND 3 22,006 0 0
EVERSOURCE ENERGY COM 30040W108   3,598,638 55,252 SH   DFND 3 55,252 0 0
EXANTAS CAP CORP COM NEW 30068N105   87,789 8,749 SH   DFND 3 8,749 0 0
EXELON CORP COM 30161N101   7,513,149 166,355 SH   DFND 3 166,355 0 0
EXXON MOBIL CORP COM 30231G102   6,705,664 98,200 SH   DFND 3 98,200 0 0
FTI CONSULTING INC COM 302941109   1,968,375 29,496 SH   DFND 3 29,496 0 0
FACEBOOK INC CL A 30303M102   5,354,541 40,789 SH   DFND 3 40,789 0 0
FARMLAND PARTNERS INC COM 31154R109   32,855 7,237 SH   DFND 3 7,237 0 0
58 COM INC SPON ADR REP A 31680Q104   3,452,462 63,607 SH   DFND 3 63,607 0 0
FINISAR CORP COM NEW 31787A507   2,832,424 131,110 SH   DFND 3 131,110 0 0
FINJAN HLDGS INC COM NEW 31788H303   71,294 28,364 SH   DFND 3 28,364 0 0
FIRST AMERN FINL CORP COM 31847R102   2,199,270 49,259 SH   DFND 3 49,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,670,765 42,182 SH   DFND 3 42,182 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   2,788 5,984 SH   DFND 3 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,127,710 131,307 SH   DFND 3 131,307 0 0
FOOT LOCKER INC COM 344849104   395,832 7,430 SH   DFND 3 7,430 0 0
FORTIS INC COM 349553107   6,555,431 196,459 SH   DFND 3 196,459 0 0
FORTINET INC COM 34959E109   1,619,627 22,964 SH   DFND 3 22,964 0 0
FRANCO NEVADA CORP COM 351858105   4,562,722 65,006 SH   DFND 3 65,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,513,123 74,700 SH   DFND 3 74,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,940,831 60,069 SH   DFND 3 60,069 0 0
GAP INC DEL COM 364760108   3,833,803 148,619 SH   DFND 3 148,619 0 0
GENOMIC HEALTH INC COM 37244C101   405,902 6,293 SH   DFND 3 6,293 0 0
GENTHERM INC COM 37253A103   88,312 2,209 SH   DFND 3 2,209 0 0
GILEAD SCIENCES INC COM 375558103   479,869 7,661 SH   DFND 3 7,661 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,827,615 191,800 SH   DFND 3 191,800 0 0
GLOBUS MED INC CL A 379577208   100,971 2,333 SH   DFND 3 2,333 0 0
GRANITE CONSTR INC COM 387328107   1,568,752 38,940 SH   DFND 3 38,940 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   88,216 2,264 SH   DFND 3 2,264 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,808,374 169,933 SH   DFND 3 169,933 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   15,608,600 254,950 SH   DFND 3 254,950 0 0
GRUBHUB INC COM 400110102   3,997,192 51,967 SH   DFND 3 51,967 0 0
HCA HEALTHCARE INC COM 40412C101   5,046,059 40,490 SH   DFND 3 40,490 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   4,824,012 46,503 SH   DFND 3 46,503 0 0
HABIT RESTAURANTS INC COM CL A 40449J103   129,290 12,296 SH   DFND 3 12,296 0 0
HALLADOR ENERGY COMPANY COM 40609P105   81,168 15,987 SH   DFND 3 15,987 0 0
HANOVER INS GROUP INC COM 410867105   1,477,375 12,650 SH   DFND 3 12,650 0 0
HARVARD BIOSCIENCE INC COM 416906105   51,391 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,469,949 55,650 SH   DFND 3 55,650 0 0
HEALTHCARE RLTY TR COM 421946104   1,031,465 36,268 SH   DFND 3 36,268 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,166,556 46,091 SH   DFND 3 46,091 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   599,415 110,780 SH   DFND 3 110,780 0 0
HERSHEY CO COM 427866108   3,602,657 33,566 SH   DFND 3 33,566 0 0
HIGHWOODS PPTYS INC COM 431284108   1,545,727 39,952 SH   DFND 3 39,952 0 0
HOLLYFRONTIER CORP COM 436106108   1,144,758 22,390 SH   DFND 3 22,390 0 0
HOME DEPOT INC COM 437076102   24,089 140 SH   DFND 3 140 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,349,884 152,333 SH   DFND 3 152,333 0 0
HOWARD HUGHES CORP COM 44267D107   1,935,103 19,795 SH   DFND 3 19,795 0 0
HUMANA INC COM 444859102   9,664,781 33,689 SH   DFND 3 33,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,249,652 104,820 SH   DFND 3 104,820 0 0
ICICI BK LTD ADR 45104G104   11,419,529 1,108,213 SH   DFND 3 1,108,213 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   44,782 13,636 SH   DFND 3 13,636 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,203,787 127,181 SH   DFND 3 127,181 0 0
INGREDION INC COM 457187102   1,913,488 20,932 SH   DFND 3 20,932 0 0
INSPERITY INC COM 45778Q107   1,788,860 19,134 SH   DFND 3 19,134 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,488,043 45,463 SH   DFND 3 45,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,193,854 55,595 SH   DFND 3 55,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,879,891 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   3,051,321 15,479 SH   DFND 3 15,479 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,893,683 166,453 SH   DFND 3 166,453 0 0
JOHNSON & JOHNSON COM 478160104   6,956,131 53,827 SH   DFND 3 53,827 0 0
JOHNSON OUTDOORS INC CL A 479167108   501,874 8,532 SH   DFND 3 8,532 0 0
KT CORP SPONSORED ADR 48268K101   2,390,579 167,878 SH   DFND 3 167,878 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   5,283,410 55,275 SH   DFND 3 55,275 0 0
KEMPER CORP DEL COM 488401100   544,801 8,206 SH   DFND 3 8,206 0 0
KFORCE INC COM 493732101   117,042 3,780 SH   DFND 3 3,780 0 0
KIMCO RLTY CORP COM 49446R109   909,069 62,052 SH   DFND 3 62,052 0 0
KIRBY CORP COM 497266106   5,961,099 88,372 SH   DFND 3 88,372 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,438,568 102,098 SH   DFND 3 102,098 0 0
KORN FERRY INTL COM NEW 500643200   62,656 1,585 SH   DFND 3 1,585 0 0
KULICKE & SOFFA INDS INC COM 501242101   654,825 32,300 SH   DFND 3 32,300 0 0
LAUDER ESTEE COS INC CL A 518439104   7,194,604 55,223 SH   DFND 3 55,223 0 0
LEAR CORP COM NEW 521865204   1,463,617 11,911 SH   DFND 3 11,911 0 0
LEE ENTERPRISES INC COM 523768109   40,901 19,357 SH   DFND 3 19,357 0 0
LENDINGTREE INC NEW COM 52603B107   2,215,715 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   1,884,549 48,129 SH   DFND 3 48,129 0 0
LIBERTY PPTY TR SH BEN INT 531172104   739,677 17,662 SH   DFND 3 17,662 0 0
LILLY ELI & CO COM 532457108   5,295,832 45,700 SH   DFND 3 45,700 0 0
LIMONEIRA CO COM 532746104   156,533 8,007 SH   DFND 3 8,007 0 0
LINDSAY CORP COM 535555106   86,914 903 SH   DFND 3 903 0 0
LUMINEX CORP DEL COM 55027E102   92,663 4,004 SH   DFND 3 4,004 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   1,739,163 65,842 SH   DFND 3 65,842 0 0
MRC GLOBAL INC COM 55345K103   1,395,420 114,080 SH   DFND 3 114,080 0 0
MACERICH CO COM 554382101   2,612,051 60,352 SH   DFND 3 60,352 0 0
MANULIFE FINL CORP COM 56501R106   12,097,833 851,835 SH   DFND 3 851,835 0 0
MARKEL CORP COM 570535104   5,370,099 5,166 SH   DFND 3 5,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,431,893 20,944 SH   DFND 3 20,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,658,768 95,900 SH   DFND 3 95,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,480,888 31,845 SH   DFND 3 31,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,316,995 70,492 SH   DFND 3 70,492 0 0
MAXLINEAR INC COM 57776J100   1,427,586 81,100 SH   DFND 3 81,100 0 0
MEDIFAST INC COM 58470H101   770,830 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   2,010,296 37,927 SH   DFND 3 37,927 0 0
MERCADOLIBRE INC COM 58733R102   1,302,640 4,448 SH   DFND 3 4,448 0 0
MERCER INTL INC COM 588056101   489,007 46,774 SH   DFND 3 46,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,334,029 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   1,606,776 118,650 SH   DFND 3 118,650 0 0
MICROSOFT CORP COM 594918104   6,311,576 62,053 SH   DFND 3 62,053 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   102,370 84,154 SH   DFND 3 84,154 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,232,085 27,791 SH   DFND 3 27,791 0 0
MOMO INC ADR 60879B107   44,553 1,876 SH   DFND 3 1,876 0 0
MOODYS CORP COM 615369105   9,448,167 67,373 SH   DFND 3 67,373 0 0
MOTORCAR PTS AMER INC COM 620071100   143,633 8,632 SH   DFND 3 8,632 0 0
MYRIAD GENETICS INC COM 62855J104   4,856,502 166,828 SH   DFND 3 166,828 0 0
NCR CORP NEW COM 62886E108   2,463,326 106,713 SH   DFND 3 106,713 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   92,368 19,667 SH   DFND 3 19,667 0 0
NETFLIX INC COM 64110L106   2,948,128 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   3,230,747 13,714 SH   DFND 3 13,714 0 0
NETSCOUT SYS INC COM 64115T104   1,945,057 82,300 SH   DFND 3 82,300 0 0
NEWMONT MINING CORP COM 651639106   8,421,402 242,701 SH   DFND 3 242,701 0 0
NEXTERA ENERGY INC COM 65339F101   4,316,269 24,797 SH   DFND 3 24,797 0 0
NICE LTD SPONSORED ADR 653656108   152,899 1,411 SH   DFND 3 1,411 0 0
NORBORD INC COM NEW 65548P403   1,635,209 61,439 SH   DFND 3 61,439 0 0
NOW INC COM 67011P100   1,422,763 122,059 SH   DFND 3 122,059 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,049,268 154,871 SH   DFND 3 154,871 0 0
NUTRIEN LTD COM 67077M108   13,645,132 290,243 SH   DFND 3 290,243 0 0
OASIS PETE INC NEW COM 674215108   1,151,307 208,160 SH   DFND 3 208,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,045,657 33,281 SH   DFND 3 33,281 0 0
OIL STS INTL INC COM 678026105   1,112,731 77,910 SH   DFND 3 77,910 0 0
OLD REP INTL CORP COM 680223104   1,804,131 87,693 SH   DFND 3 87,693 0 0
OMNICELL INC COM 68213N109   151,959 2,481 SH   DFND 3 2,481 0 0
ONEMAIN HLDGS INC COM 68268W103   1,232,184 50,720 SH   DFND 3 50,720 0 0
OPEN TEXT CORP COM 683715106   6,939,848 212,700 SH   DFND 3 212,700 0 0
ORACLE CORP COM 68389X105   7,103,028 157,100 SH   DFND 3 157,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102   173,010 3,308 SH   DFND 3 3,308 0 0
OSHKOSH CORP COM 688239201   1,943,222 31,690 SH   DFND 3 31,690 0 0
PNM RES INC COM 69349H107   1,942,221 47,260 SH   DFND 3 47,260 0 0
PRA HEALTH SCIENCES INC COM 69354M108   691,498 7,509 SH   DFND 3 7,509 0 0
PRA GROUP INC COM 69354N106   152,667 6,265 SH   DFND 3 6,265 0 0
PARK HOTELS RESORTS INC COM 700517105   2,148,964 82,703 SH   DFND 3 82,703 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,237,642 119,560 SH   DFND 3 119,560 0 0
PEMBINA PIPELINE CORP COM 706327103   12,709,427 427,899 SH   DFND 3 427,899 0 0
PEPSICO INC COM 713448108   5,068,530 45,813 SH   DFND 3 45,813 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   548,751 206,008 SH   DFND 3 206,008 0 0
PIONEER NAT RES CO COM 723787107   5,498,014 41,745 SH   DFND 3 41,745 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,175,056 47,431 SH   DFND 3 47,431 0 0
PRECISION DRILLING CORP COM 2010 74022D308   162,526 93,530 SH   DFND 3 93,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   361,773 11,699 SH   DFND 3 11,699 0 0
PROCTER AND GAMBLE CO COM 742718109   11,769,399 127,860 SH   DFND 3 127,860 0 0
PROGRESS SOFTWARE CORP COM 743312100   364,462 10,255 SH   DFND 3 10,255 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   7,357,490 141,156 SH   DFND 3 141,156 0 0
QEP RES INC COM 74733V100   1,568,327 278,522 SH   DFND 3 278,522 0 0
QIWI PLC SPON ADR REP B 74735M108   45,630 3,227 SH   DFND 3 3,227 0 0
QUANTA SVCS INC COM 74762E102   2,162,455 71,831 SH   DFND 3 71,831 0 0
QUINSTREET INC COM 74874Q100   382,656 23,544 SH   DFND 3 23,544 0 0
RLI CORP COM 749607107   100,038 1,450 SH   DFND 3 1,450 0 0
RPC INC COM 749660106   1,194,163 120,970 SH   DFND 3 120,970 0 0
RMR GROUP INC CL A 74967R106   224,738 4,228 SH   DFND 3 4,228 0 0
RTW RETAILWINDS INC COM 74980D100   110,557 39,011 SH   DFND 3 39,011 0 0
RADNET INC COM 750491102   50,054 4,922 SH   DFND 3 4,922 0 0
RAYONIER INC COM 754907103   79,065 2,855 SH   DFND 3 2,855 0 0
REGAL BELOIT CORP COM 758750103   2,198,517 31,380 SH   DFND 3 31,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,746 133 SH   DFND 3 133 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,680,218 26,240 SH   DFND 3 26,240 0 0
REPUBLIC SVCS INC COM 760759100   5,366,337 74,335 SH   DFND 3 74,335 0 0
RESMED INC COM 761152107   6,154,652 53,974 SH   DFND 3 53,974 0 0
RESOLUTE FST PRODS INC COM 76117W109   430,283 54,184 SH   DFND 3 54,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,792,737 149,024 SH   DFND 3 149,024 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,793,692 85,262 SH   DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100   129,037 4,956 SH   DFND 3 4,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,930,289 291,069 SH   DFND 3 291,069 0 0
ROSS STORES INC COM 778296103   3,592,207 43,115 SH   DFND 3 43,115 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   44,280,203 646,330 SH   DFND 3 646,330 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   4,239,333 59,341 SH   DFND 3 59,341 0 0
SM ENERGY CO COM 78454L100   1,444,668 93,310 SH   DFND 3 93,310 0 0
SPX FLOW INC COM 78469X107   744,982 24,486 SH   DFND 3 24,486 0 0
SRC ENERGY INC COM 78470V108   526,672 112,040 SH   DFND 3 112,040 0 0
SANMINA CORPORATION COM 801056102   621,569 25,830 SH   DFND 3 25,830 0 0
SCHOLASTIC CORP COM 807066105   1,174,570 29,170 SH   DFND 3 29,170 0 0
SEATTLE GENETICS INC COM 812578102   4,306,308 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,551,352 25,453 SH   DFND 3 25,453 0 0
SERVICE CORP INTL COM 817565104   5,466,924 135,600 SH   DFND 3 135,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,355,496 295,600 SH   DFND 3 295,600 0 0
SHOPIFY INC CL A 82509L107   4,736,634 34,189 SH   DFND 3 34,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,065,490 42,000 SH   DFND 3 42,000 0 0
SITE CENTERS CORP COM 82981J109   717,242 64,791 SH   DFND 3 64,791 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,621,741 29,301 SH   DFND 3 29,301 0 0
SKECHERS U S A INC CL A 830566105   1,383,187 60,418 SH   DFND 3 60,418 0 0
SKYWEST INC COM 830879102   2,038,027 45,822 SH   DFND 3 45,822 0 0
SMUCKER J M CO COM NEW 832696405   6,486,179 69,281 SH   DFND 3 69,281 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   43,210 1,231 SH   DFND 3 1,231 0 0
SOTHEBYS COM 835898107   1,974,556 49,679 SH   DFND 3 49,679 0 0
SOUTHERN COPPER CORP COM 84265V105   1,042,732 33,888 SH   DFND 3 33,888 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,937,287 25,320 SH   DFND 3 25,320 0 0
STAG INDL INC COM 85254J102   2,455,796 98,690 SH   DFND 3 98,690 0 0
STANTEC INC COM 85472N109   3,782,928 172,500 SH   DFND 3 172,500 0 0
STEELCASE INC CL A 858155203   1,523,149 102,691 SH   DFND 3 102,691 0 0
STERICYCLE INC COM 858912108   2,233,959 60,802 SH   DFND 3 60,802 0 0
STERLING BANCORP DEL COM 85917A100   2,081,415 126,050 SH   DFND 3 126,050 0 0
STORE CAP CORP COM 862121100   1,566,863 55,347 SH   DFND 3 55,347 0 0
SUN CMNTYS INC COM 866674104   2,767,153 27,202 SH   DFND 3 27,202 0 0
SUN LIFE FINL INC COM 866796105   8,158,504 245,689 SH   DFND 3 245,689 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,460,362 588,776 SH   DFND 3 588,776 0 0
SURMODICS INC COM 868873100   208,568 4,407 SH   DFND 3 4,407 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,725,526 53,931 SH   DFND 3 53,931 0 0
SYSCO CORP COM 871829107   4,888,070 77,900 SH   DFND 3 77,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   7,851,810 160,147 SH   DFND 3 160,147 0 0
TJX COS INC NEW COM 872540109   7,781,627 173,686 SH   DFND 3 173,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   5,730,528 155,039 SH   DFND 3 155,039 0 0
TASEKO MINES LTD COM 876511106   45,911 96,926 SH   DFND 3 96,926 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   1,594,705 100,280 SH   DFND 3 100,280 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   300,185 25,207 SH   DFND 3 25,207 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   752,241 23,085 SH   DFND 3 23,085 0 0
TELUS CORP COM 87971M103   8,067,094 243,151 SH   DFND 3 243,151 0 0
TERADYNE INC COM 880770102   2,520,997 80,225 SH   DFND 3 80,225 0 0
TEREX CORP NEW COM 880779103   1,154,539 41,870 SH   DFND 3 41,870 0 0
TERNIUM SA SPON ADR 880890108   533,551 19,688 SH   DFND 3 19,688 0 0
TESLA INC COM 88160R101   4,421,793 13,268 SH   DFND 3 13,268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,988,329 38,912 SH   DFND 3 38,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,766,205 25,730 SH   DFND 3 25,730 0 0
THOMSON REUTERS CORP COM NEW 884903709   12,701,351 262,751 SH   DFND 3 262,751 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   495,736 162,400 SH   DFND 3 162,400 0 0
TITAN MACHY INC COM 88830R101   97,736 7,432 SH   DFND 3 7,432 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   50,783,338 1,020,669 SH   DFND 3 1,020,669 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102   21,938 3,423 SH   DFND 3 3,423 0 0
TRANSCANADA CORP COM 89353D107   2,863,055 80,100 SH   DFND 3 80,100 0 0
TRIPLE-S MGMT CORP CL B 896749108   457,321 26,261 SH   DFND 3 26,261 0 0
TUTOR PERINI CORP COM 901109108   1,379,867 86,390 SH   DFND 3 86,390 0 0
UMB FINL CORP COM 902788108   236,473 3,879 SH   DFND 3 3,879 0 0
USANA HEALTH SCIENCES INC COM 90328M107   863,112 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   2,122,541 133,472 SH   DFND 3 133,472 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   62,387 34,804 SH   DFND 3 34,804 0 0
UNITED STATES CELLULAR CORP COM 911684108   624,985 12,009 SH   DFND 3 12,009 0 0
US FOODS HLDG CORP COM 912008109   2,946,340 93,106 SH   DFND 3 93,106 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,967,425 18,041 SH   DFND 3 18,041 0 0
V F CORP COM 918204108   3,595,657 50,331 SH   DFND 3 50,331 0 0
VEEVA SYS INC CL A COM 922475108   583,900 6,528 SH   DFND 3 6,528 0 0
VENTAS INC COM 92276F100   9,660,459 164,713 SH   DFND 3 164,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,319,864 201,067 SH   DFND 3 201,067 0 0
VERINT SYS INC COM 92343X100   2,551,340 60,292 SH   DFND 3 60,292 0 0
VERISK ANALYTICS INC COM 92345Y106   4,352,112 39,857 SH   DFND 3 39,857 0 0
VERMILION ENERGY INC COM 923725105   4,463,028 211,650 SH   DFND 3 211,650 0 0
VERSO CORP CL A 92531L207   46,568 2,076 SH   DFND 3 2,076 0 0
VISA INC COM CL A 92826C839   8,895,734 67,328 SH   DFND 3 67,328 0 0
VISHAY PRECISION GROUP INC COM 92835K103   109,224 3,608 SH   DFND 3 3,608 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   311,209 7,542 SH   DFND 3 7,542 0 0
W P CAREY INC COM 92936U109   1,437,900 22,006 SH   DFND 3 22,006 0 0
WABTEC CORP COM 929740108   2,915,531 41,444 SH   DFND 3 41,444 0 0
WALMART INC COM 931142103   575,637 6,171 SH   DFND 3 6,171 0 0
WASTE CONNECTIONS INC COM 94106B101   3,566,181 47,962 SH   DFND 3 47,962 0 0
WATERS CORP COM 941848103   5,024,194 26,595 SH   DFND 3 26,595 0 0
WEBSTER FINL CORP CONN COM 947890109   1,954,461 39,646 SH   DFND 3 39,646 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   4,358,745 18,444 SH   DFND 3 18,444 0 0
WELLTOWER INC COM 95040Q104   1,920,805 27,673 SH   DFND 3 27,673 0 0
YUM CHINA HLDGS INC COM 98850P109   251,621 7,504 SH   DFND 3 7,504 0 0
ZILLOW GROUP INC CL A 98954M101   355,753 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,213,604 101,618 SH   DFND 3 101,618 0 0
ZIONS BANCORPORATION N A COM 989701107   3,025,139 74,243 SH   DFND 3 74,243 0 0