Federation des caisses Desjardins du Quebec 13FHR Quarterly holdings report by institutional manager | SEC 30 Aug 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	902,020	9,944	SH		DFND	1	9,944	0	0
ALLERGAN PLC	SHS	G0177J108	1,232,985	8,422	SH		DFND	1	8,422	0	0
AON PLC	SHS CL A	G0408V102	661,998	3,879	SH		DFND	1	3,879	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	596,854	13,046	SH		DFND	1	13,046	0	0
EATON CORP PLC	SHS	G29183103	571,814	7,098	SH		DFND	1	7,098	0	0
IHS MARKIT LTD	SHS	G47567105	447,819	8,235	SH		DFND	1	8,235	0	0
INGERSOLL-RAND PLC	SHS	G47791101	736,866	6,826	SH		DFND	1	6,826	0	0
APTIV PLC	SHS	G6095L109	1,364,286	17,163	SH		DFND	1	17,163	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	457,205	9,547	SH		DFND	1	9,547	0	0
TECHNIPFMC PLC	COM	G87110105	305,618	12,994	SH		DFND	1	12,994	0	0
PERRIGO CO PLC	SHS	G97822103	699,620	14,527	SH		DFND	1	14,527	0	0
CHUBB LIMITED	COM	H1467J104	945,399	6,749	SH		DFND	1	6,749	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,219,897	26,210	SH		DFND	1	26,210	0	0
CORE LABORATORIES N V	COM	N22717107	240,666	3,494	SH		DFND	1	3,494	0	0
INTERXION HOLDING N.V	SHS	N47279109	230,416	3,454	SH		DFND	1	3,454	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	645,566	7,678	SH		DFND	1	7,678	0	0
AT&T INC	COM	00206R102	1,800,626	57,426	SH		DFND	1	57,426	0	0
AARONS INC	COM PAR $0.50	002535300	303,612	5,771	SH		DFND	1	5,771	0	0
ABBVIE INC	COM	00287Y109	540,678	6,709	SH		DFND	1	6,709	0	0
ACUITY BRANDS INC	COM	00508Y102	510,841	4,257	SH		DFND	1	4,257	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,569,213	19,520	SH		DFND	1	19,520	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	270,952	11,755	SH		DFND	1	11,755	0	0
ALAMO GROUP INC	COM	011311107	192,253	1,926	SH		DFND	1	1,926	0	0
ALLEGHANY CORP DEL	COM	017175100	455,392	743	SH		DFND	1	743	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	451,973	2,583	SH		DFND	1	2,583	0	0
ALTRIA GROUP INC	COM	02209S103	446,710	7,781	SH		DFND	1	7,781	0	0
AMERCO	COM	023586100	1,405,910	3,787	SH		DFND	1	3,787	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	247,594	11,168	SH		DFND	1	11,168	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	207,193	7,671	SH		DFND	1	7,671	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	827,983	8,606	SH		DFND	1	8,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	879,844	20,433	SH		DFND	1	20,433	0	0
AMERICAN STS WTR CO	COM	029899101	306,633	4,300	SH		DFND	1	4,300	0	0
AMERICAN VANGUARD CORP	COM	030371108	170,404	9,890	SH		DFND	1	9,890	0	0
AMERIPRISE FINL INC	COM	03076C106	1,656,006	12,927	SH		DFND	1	12,927	0	0
AMERIS BANCORP	COM	03076K108	135,819	3,954	SH		DFND	1	3,954	0	0
AMGEN INC	COM	031162100	491,676	2,589	SH		DFND	1	2,589	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	153,461	10,830	SH		DFND	1	10,830	0	0
ANTHEM INC	COM	036752103	1,480,589	5,159	SH		DFND	1	5,159	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	207,658	3,493	SH		DFND	1	3,493	0	0
ARCOSA INC	COM	039653100	39,653	1,298	SH		DFND	1	1,298	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	193,950	9,936	SH		DFND	1	9,936	0	0
ASPEN TECHNOLOGY INC	COM	045327103	283,274	2,717	SH		DFND	1	2,717	0	0
ASSURANT INC	COM	04621X108	1,430,046	15,068	SH		DFND	1	15,068	0	0
ATMOS ENERGY CORP	COM	049560105	546,561	5,309	SH		DFND	1	5,309	0	0
ATRION CORP	COM	049904105	337,413	384	SH		DFND	1	384	0	0
AVNET INC	COM	053807103	1,353,856	31,214	SH		DFND	1	31,214	0	0
AXOS FINL INC	COM	05465C100	150,099	5,183	SH		DFND	1	5,183	0	0
BB&T CORP	COM	054937107	1,691,321	36,353	SH		DFND	1	36,353	0	0
BANCFIRST CORP	COM	05945F103	206,889	3,971	SH		DFND	1	3,971	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	476,853	43,748	SH		DFND	1	43,748	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	439,709	8,615	SH		DFND	1	8,615	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	163,626	14,216	SH		DFND	1	14,216	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	216,934	4,027	SH		DFND	1	4,027	0	0
BEST BUY INC	COM	086516101	471,121	6,629	SH		DFND	1	6,629	0	0
BIOGEN INC	COM	09062X103	1,052,448	4,453	SH		DFND	1	4,453	0	0
BIO TECHNE CORP	COM	09073M104	315,114	1,587	SH		DFND	1	1,587	0	0
BLACKBAUD INC	COM	09227Q100	152,947	1,920	SH		DFND	1	1,920	0	0
BLOCK H & R INC	COM	093671105	1,158,552	48,394	SH		DFND	1	48,394	0	0
BOEING CO	COM	097023105	642,692	1,685	SH		DFND	1	1,685	0	0
BOISE CASCADE CO DEL	COM	09739D100	126,039	4,710	SH		DFND	1	4,710	0	0
BOOKING HLDGS INC	COM	09857L108	1,230,161	705	SH		DFND	1	705	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	693,716	37,744	SH		DFND	1	37,744	0	0
CBIZ INC	COM	124805102	257,209	12,708	SH		DFND	1	12,708	0	0
CBS CORP NEW	CL B	124857202	459,232	9,660	SH		DFND	1	9,660	0	0
CDK GLOBAL INC	COM	12508E101	460,366	7,832	SH		DFND	1	7,832	0	0
CDW CORP	COM	12514G108	616,286	6,395	SH		DFND	1	6,395	0	0
CIGNA CORP NEW	COM	125523100	731,409	4,548	SH		DFND	1	4,548	0	0
CIT GROUP INC	COM NEW	125581801	484,403	10,096	SH		DFND	1	10,096	0	0
CVS HEALTH CORP	COM	126650100	1,439,210	26,692	SH		DFND	1	26,692	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	46,231	413	SH		DFND	1	413	0	0
CABOT OIL & GAS CORP	COM	127097103	630,528	24,167	SH		DFND	1	24,167	0	0
CALAVO GROWERS INC	COM	128246105	195,975	2,340	SH		DFND	1	2,340	0	0
CALLAWAY GOLF CO	COM	131193104	209,602	13,166	SH		DFND	1	13,166	0	0
CAMPBELL SOUP CO	COM	134429109	455,806	11,954	SH		DFND	1	11,954	0	0
CANTEL MEDICAL CORP	COM	138098108	121,004	1,809	SH		DFND	1	1,809	0	0
CAPITAL ONE FINL CORP	COM	14040H105	845,409	10,349	SH		DFND	1	10,349	0	0
CARMAX INC	COM	143130102	993,812	14,238	SH		DFND	1	14,238	0	0
CAVCO INDS INC DEL	COM	149568107	153,376	1,307	SH		DFND	1	1,307	0	0
CELANESE CORP DEL	COM	150870103	751,561	7,623	SH		DFND	1	7,623	0	0
CELGENE CORP	COM	151020104	1,889,121	20,026	SH		DFND	1	20,026	0	0
CENTENE CORP DEL	COM	15135B101	1,135,467	21,382	SH		DFND	1	21,382	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,855,446	60,438	SH		DFND	1	60,438	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	143,933	6,196	SH		DFND	1	6,196	0	0
CENTURYLINK INC	COM	156700106	594,272	49,564	SH		DFND	1	49,564	0	0
CHEMED CORP NEW	COM	16359R103	234,313	732	SH		DFND	1	732	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,574,417	23,022	SH		DFND	1	23,022	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	872,101	281,323	SH		DFND	1	281,323	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	213,268	7,666	SH		DFND	1	7,666	0	0
CHILDRENS PL INC	COM	168905107	155,810	1,602	SH		DFND	1	1,602	0	0
CHURCH & DWIGHT INC	COM	171340102	1,608,627	22,581	SH		DFND	1	22,581	0	0
CHURCHILL DOWNS INC	COM	171484108	223,991	2,483	SH		DFND	1	2,483	0	0
CITIGROUP INC	COM NEW	172967424	892,919	14,351	SH		DFND	1	14,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,547,032	47,601	SH		DFND	1	47,601	0	0
CITRIX SYS INC	COM	177376100	582,158	5,842	SH		DFND	1	5,842	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	219,835	6,398	SH		DFND	1	6,398	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	668,354	187,740	SH		DFND	1	187,740	0	0
CONSOLIDATED EDISON INC	COM	209115104	971,752	11,458	SH		DFND	1	11,458	0	0
COOPER STD HLDGS INC	COM	21676P103	70,926	1,511	SH		DFND	1	1,511	0	0
CORESITE RLTY CORP	COM	21870Q105	231,377	2,162	SH		DFND	1	2,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,543,517	6,374	SH		DFND	1	6,374	0	0
COTY INC	COM CL A	222070203	1,431,647	124,528	SH		DFND	1	124,528	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,050,624	8,208	SH		DFND	1	8,208	0	0
CRYOLIFE INC	COM	228903100	320,374	10,983	SH		DFND	1	10,983	0	0
CURTISS WRIGHT CORP	COM	231561101	196,706	1,736	SH		DFND	1	1,736	0	0
DECKERS OUTDOOR CORP	COM	243537107	390,231	2,655	SH		DFND	1	2,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	167,524	1,650	SH		DFND	1	1,650	0	0
DIGITAL RLTY TR INC	COM	253868103	1,473,381	12,381	SH		DFND	1	12,381	0	0
DILLARDS INC	CL A	254067101	214,001	2,971	SH		DFND	1	2,971	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,663,895	14,986	SH		DFND	1	14,986	0	0
DISCOVER FINL SVCS	COM	254709108	399,136	5,609	SH		DFND	1	5,609	0	0
DOMINOS PIZZA INC	COM	25754A201	817,526	3,166	SH		DFND	1	3,166	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	201,284	5,290	SH		DFND	1	5,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	890,186	9,893	SH		DFND	1	9,893	0	0
DUKE REALTY CORP	COM NEW	264411505	650,088	21,252	SH		DFND	1	21,252	0	0
EASTMAN CHEMICAL CO	COM	277432100	552,861	7,286	SH		DFND	1	7,286	0	0
ECOLAB INC	COM	278865100	1,570,956	8,900	SH		DFND	1	8,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	228,827	5,705	SH		DFND	1	5,705	0	0
ENCORE CAP GROUP INC	COM	292554102	119,931	4,406	SH		DFND	1	4,406	0	0
EPAM SYS INC	COM	29414B104	357,456	2,114	SH		DFND	1	2,114	0	0
EVERSOURCE ENERGY	COM	30040W108	1,471,140	20,737	SH		DFND	1	20,737	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	932,008	7,832	SH		DFND	1	7,832	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,022,820	26,653	SH		DFND	1	26,653	0	0
FASTENAL CO	COM	311900104	1,589,783	24,722	SH		DFND	1	24,722	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	181,994	2,512	SH		DFND	1	2,512	0	0
F5 NETWORKS INC	COM	315616102	1,922,706	12,252	SH		DFND	1	12,252	0	0
FIFTH THIRD BANCORP	COM	316773100	415,348	16,469	SH		DFND	1	16,469	0	0
FIRST AMERN FINL CORP	COM	31847R102	229,432	4,455	SH		DFND	1	4,455	0	0
FIRST MERCHANTS CORP	COM	320817109	189,998	5,156	SH		DFND	1	5,156	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	946,634	9,423	SH		DFND	1	9,423	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,722,054	6,984	SH		DFND	1	6,984	0	0
FLUOR CORP NEW	COM	343412102	264,260	7,181	SH		DFND	1	7,181	0	0
FORD MTR CO DEL	COM	345370860	1,179,693	134,404	SH		DFND	1	134,404	0	0
FOX CORP	CL A COM	35137L105	370,587	10,095	SH		DFND	1	10,095	0	0
FRESHPET INC	COM	358039105	557,446	13,194	SH		DFND	1	13,194	0	0
GENERAL MLS INC	COM	370334104	596,056	11,518	SH		DFND	1	11,518	0	0
GETTY RLTY CORP NEW	COM	374297109	310,369	9,693	SH		DFND	1	9,693	0	0
GILEAD SCIENCES INC	COM	375558103	525,748	8,086	SH		DFND	1	8,086	0	0
GLOBAL PMTS INC	COM	37940X102	545,124	3,993	SH		DFND	1	3,993	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	284,263	1,481	SH		DFND	1	1,481	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	407,667	22,461	SH		DFND	1	22,461	0	0
GRACO INC	COM	384109104	257,305	5,196	SH		DFND	1	5,196	0	0
GRAINGER W W INC	COM	384802104	1,975,339	6,564	SH		DFND	1	6,564	0	0
GRAND CANYON ED INC	COM	38526M106	244,936	2,139	SH		DFND	1	2,139	0	0
GREENBRIER COS INC	COM	393657101	167,737	5,206	SH		DFND	1	5,206	0	0
HP INC	COM	40434L105	560,574	28,851	SH		DFND	1	28,851	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	185,922	11,548	SH		DFND	1	11,548	0	0
HARLEY DAVIDSON INC	COM	412822108	563,814	15,815	SH		DFND	1	15,815	0	0
HEICO CORP NEW	COM	422806109	325,464	3,431	SH		DFND	1	3,431	0	0
HENRY JACK & ASSOC INC	COM	426281101	275,636	1,987	SH		DFND	1	1,987	0	0
HERSHEY CO	COM	427866108	639,496	5,570	SH		DFND	1	5,570	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	940,412	60,947	SH		DFND	1	60,947	0	0
HILL ROM HLDGS INC	COM	431475102	292,836	2,766	SH		DFND	1	2,766	0	0
HOLLYFRONTIER CORP	COM	436106108	503,245	10,216	SH		DFND	1	10,216	0	0
HORIZON BANCORP INC	COM	440407104	184,453	11,471	SH		DFND	1	11,471	0	0
HUMANA INC	COM	444859102	1,900,038	7,143	SH		DFND	1	7,143	0	0
ICF INTL INC	COM	44925C103	260,615	3,426	SH		DFND	1	3,426	0	0
IDACORP INC	COM	451107106	248,252	2,494	SH		DFND	1	2,494	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	149,730	2,921	SH		DFND	1	2,921	0	0
INNOSPEC INC	COM	45768S105	260,343	3,125	SH		DFND	1	3,125	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	168,974	3,484	SH		DFND	1	3,484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	455,656	3,230	SH		DFND	1	3,230	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,135,716	23,012	SH		DFND	1	23,012	0	0
IQVIA HLDGS INC	COM	46266C105	1,618,636	11,250	SH		DFND	1	11,250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	234,384,743	823,819	SH		DFND	1	823,819	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	232,995	4,900	SH		DFND	1	4,900	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16,970,707	369,974	SH		DFND	1	369,974	0	0
JPMORGAN CHASE & CO	COM	46625H100	492,881	4,868	SH		DFND	1	4,868	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,154	434	SH		DFND	1	434	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	178,450	1,942	SH		DFND	1	1,942	0	0
JONES LANG LASALLE INC	COM	48020Q107	977,501	6,340	SH		DFND	1	6,340	0	0
JUNIPER NETWORKS INC	COM	48203R104	691,555	26,126	SH		DFND	1	26,126	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	243,811	2,330	SH		DFND	1	2,330	0	0
KB HOME	COM	48666K109	194,222	8,039	SH		DFND	1	8,039	0	0
KIMBERLY CLARK CORP	COM	494368103	511,911	4,131	SH		DFND	1	4,131	0	0
KRATON CORPORATION	COM	50077C106	134,016	4,162	SH		DFND	1	4,162	0	0
KROGER CO	COM	501044101	1,196,658	48,637	SH		DFND	1	48,637	0	0
LPL FINL HLDGS INC	COM	50212V100	275,187	3,951	SH		DFND	1	3,951	0	0
LAKELAND FINL CORP	COM	511656100	214,840	4,751	SH		DFND	1	4,751	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,523,276	9,202	SH		DFND	1	9,202	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,036,937	11,303	SH		DFND	1	11,303	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	174,094	1,385	SH		DFND	1	1,385	0	0
LINCOLN NATL CORP IND	COM	534187109	363,463	6,194	SH		DFND	1	6,194	0	0
LITTELFUSE INC	COM	537008104	222,078	1,217	SH		DFND	1	1,217	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,019,042	12,321	SH		DFND	1	12,321	0	0
M & T BK CORP	COM	55261F104	1,648,655	10,499	SH		DFND	1	10,499	0	0
M/I HOMES INC	COM	55305B101	189,374	7,114	SH		DFND	1	7,114	0	0
MANPOWERGROUP INC	COM	56418H100	1,203,091	14,549	SH		DFND	1	14,549	0	0
MARATHON PETE CORP	COM	56585A102	1,049,888	17,542	SH		DFND	1	17,542	0	0
MARCUS & MILLICHAP INC	COM	566324109	279,962	6,877	SH		DFND	1	6,877	0	0
MARKEL CORP	COM	570535104	810,939	814	SH		DFND	1	814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	287,655	1,169	SH		DFND	1	1,169	0	0
MARRIOTT INTL INC NEW	CL A	571903202	945,305	7,557	SH		DFND	1	7,557	0	0
MASTEC INC	COM	576323109	248,536	5,166	SH		DFND	1	5,166	0	0
MASTERCARD INC	CL A	57636Q104	1,742,546	7,402	SH		DFND	1	7,402	0	0
MATADOR RES CO	COM	576485205	107,552	5,564	SH		DFND	1	5,564	0	0
MCKESSON CORP	COM	58155Q103	612,993	5,237	SH		DFND	1	5,237	0	0
MERCADOLIBRE INC	COM	58733R102	1,452,107	2,860	SH		DFND	1	2,860	0	0
MERIT MED SYS INC	COM	589889104	304,005	4,916	SH		DFND	1	4,916	0	0
MESA LABS INC	COM	59064R109	334,225	1,450	SH		DFND	1	1,450	0	0
METLIFE INC	COM	59156R108	884,017	20,771	SH		DFND	1	20,771	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,073,655	1,485	SH		DFND	1	1,485	0	0
MICROSOFT CORP	COM	594918104	2,782,204	23,590	SH		DFND	1	23,590	0	0
MOBILE MINI INC	COM	60740F105	178,166	5,251	SH		DFND	1	5,251	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	331,392	43,893	SH		DFND	1	43,893	0	0
MONARCH CASINO & RESORT INC	COM	609027107	236,201	5,378	SH		DFND	1	5,378	0	0
MONDELEZ INTL INC	CL A	609207105	637,982	12,785	SH		DFND	1	12,785	0	0
MONOLITHIC PWR SYS INC	COM	609839105	272,646	2,012	SH		DFND	1	2,012	0	0
MOVADO GROUP INC	COM	624580106	199,216	5,476	SH		DFND	1	5,476	0	0
MYRIAD GENETICS INC	COM	62855J104	276,472	8,330	SH		DFND	1	8,330	0	0
NMI HLDGS INC	CL A	629209305	475,125	18,373	SH		DFND	1	18,373	0	0
NV5 GLOBAL INC	COM	62945V109	245,680	4,150	SH		DFND	1	4,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	275,484	10,341	SH		DFND	1	10,341	0	0
NETFLIX INC	COM	64110L106	1,723,596	4,834	SH		DFND	1	4,834	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	258,041	5,535	SH		DFND	1	5,535	0	0
NVIDIA CORP	COM	67066G104	1,424,090	7,931	SH		DFND	1	7,931	0	0
OMNICOM GROUP INC	COM	681919106	863,763	11,834	SH		DFND	1	11,834	0	0
OMEGA FLEX INC	COM	682095104	265,643	3,505	SH		DFND	1	3,505	0	0
OWENS CORNING NEW	COM	690742101	150,218	3,188	SH		DFND	1	3,188	0	0
PPG INDS INC	COM	693506107	820,452	7,269	SH		DFND	1	7,269	0	0
PPL CORP	COM	69351T106	870,215	27,417	SH		DFND	1	27,417	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	327,209	2,086	SH		DFND	1	2,086	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,867,244	7,689	SH		DFND	1	7,689	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	240,556	13,522	SH		DFND	1	13,522	0	0
PATRICK INDS INC	COM	703343103	162,872	3,597	SH		DFND	1	3,597	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,180,453	11,368	SH		DFND	1	11,368	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	196,827	6,337	SH		DFND	1	6,337	0	0
PEGASYSTEMS INC	COM	705573103	238,030	3,662	SH		DFND	1	3,662	0	0
PEOPLES UTD FINL INC	COM	712704105	1,296,605	78,883	SH		DFND	1	78,883	0	0
PERKINELMER INC	COM	714046109	575,631	5,975	SH		DFND	1	5,975	0	0
PFIZER INC	COM	717081103	748,958	17,635	SH		DFND	1	17,635	0	0
PHILLIPS 66	COM	718546104	511,149	5,372	SH		DFND	1	5,372	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	449,706	18,046	SH		DFND	1	18,046	0	0
POLYONE CORP	COM	73179P106	147,802	5,041	SH		DFND	1	5,041	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	161,325	4,269	SH		DFND	1	4,269	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	147,897	3,291	SH		DFND	1	3,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,193,054	21,078	SH		DFND	1	21,078	0	0
PROOFPOINT INC	COM	743424103	227,176	1,871	SH		DFND	1	1,871	0	0
PROVIDENCE SVC CORP	COM	743815102	190,599	2,861	SH		DFND	1	2,861	0	0
PRUDENTIAL FINL INC	COM	744320102	907,958	9,882	SH		DFND	1	9,882	0	0
PULTE GROUP INC	COM	745867101	858,539	30,706	SH		DFND	1	30,706	0	0
QAD INC	CL A	74727D306	218,643	5,080	SH		DFND	1	5,080	0	0
QUAKER CHEM CORP	COM	747316107	335,970	1,677	SH		DFND	1	1,677	0	0
Q2 HLDGS INC	COM	74736L109	339,581	4,903	SH		DFND	1	4,903	0	0
QUALCOMM INC	COM	747525103	1,362,104	23,884	SH		DFND	1	23,884	0	0
QURATE RETAIL INC	COM SER A	74915M100	276,463	17,344	SH		DFND	1	17,344	0	0
REALPAGE INC	COM	75606N109	265,050	4,368	SH		DFND	1	4,368	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,114,241	78,745	SH		DFND	1	78,745	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	451,892	20,578	SH		DFND	1	20,578	0	0
REXFORD INDL RLTY INC	COM	76169C100	274,800	7,676	SH		DFND	1	7,676	0	0
RING ENERGY INC	COM	76680V108	45,157	7,706	SH		DFND	1	7,706	0	0
ROGERS CORP	COM	775133101	356,887	2,245	SH		DFND	1	2,245	0	0
ROLLINS INC	COM	775711104	308,769	7,417	SH		DFND	1	7,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,610,432	4,709	SH		DFND	1	4,709	0	0
ROYAL GOLD INC	COM	780287108	228,688	2,515	SH		DFND	1	2,515	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	240,376	2,925	SH		DFND	1	2,925	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	530,203	2,655	SH		DFND	1	2,655	0	0
SJW GROUP	COM	784305104	231,967	3,759	SH		DFND	1	3,759	0	0
SRC ENERGY INC	COM	78470V108	68,936	13,517	SH		DFND	1	13,517	0	0
SVB FINL GROUP	COM	78486Q101	1,026,780	4,618	SH		DFND	1	4,618	0	0
SABRE CORP	COM	78573M104	601,258	28,097	SH		DFND	1	28,097	0	0
SANDERSON FARMS INC	COM	800013104	273,131	2,072	SH		DFND	1	2,072	0	0
SCHLUMBERGER LTD	COM	806857108	1,098,112	25,202	SH		DFND	1	25,202	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	859,647	20,104	SH		DFND	1	20,104	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	281,564	6,353	SH		DFND	1	6,353	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,409,078	3,272	SH		DFND	1	3,272	0	0
SIRIUS XM HLDGS INC	COM	82968B103	397,617	70,003	SH		DFND	1	70,003	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	649,913	7,105	SH		DFND	1	7,105	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	563,304	16,495	SH		DFND	1	16,495	0	0
STAG INDL INC	COM	85254J102	285,180	9,615	SH		DFND	1	9,615	0	0
STATE STR CORP	COM	857477103	1,087,049	16,518	SH		DFND	1	16,518	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	206,279	14,315	SH		DFND	1	14,315	0	0
SUNTRUST BKS INC	COM	867914103	472,281	7,971	SH		DFND	1	7,971	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	663,205	142,014	SH		DFND	1	142,014	0	0
T MOBILE US INC	COM	872590104	1,596,545	23,108	SH		DFND	1	23,108	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	792,613	8,399	SH		DFND	1	8,399	0	0
TARGET CORP	COM	87612E106	551,560	6,873	SH		DFND	1	6,873	0	0
TARGA RES CORP	COM	87612G101	1,230,253	29,609	SH		DFND	1	29,609	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	156,129	8,796	SH		DFND	1	8,796	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,096	1,291	SH		DFND	1	1,291	0	0
TERRENO RLTY CORP	COM	88146M101	263,296	6,263	SH		DFND	1	6,263	0	0
TETRA TECH INC NEW	COM	88162G103	294,524	4,945	SH		DFND	1	4,945	0	0
TEXAS INSTRS INC	COM	882508104	1,121,911	10,578	SH		DFND	1	10,578	0	0
TEXAS ROADHOUSE INC	COM	882681109	222,365	3,575	SH		DFND	1	3,575	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,595,266	5,829	SH		DFND	1	5,829	0	0
THOR INDS INC	COM	885160101	110,662	1,774	SH		DFND	1	1,774	0	0
TRACTOR SUPPLY CO	COM	892356106	919,898	9,408	SH		DFND	1	9,408	0	0
TRANSDIGM GROUP INC	COM	893641100	1,179,012	2,597	SH		DFND	1	2,597	0	0
TREX CO INC	COM	89531P105	294,187	4,775	SH		DFND	1	4,775	0	0
TRINITY INDS INC	COM	896522109	142,982	6,583	SH		DFND	1	6,583	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	185,202	2,209	SH		DFND	1	2,209	0	0
UNDER ARMOUR INC	CL A	904311107	1,444,496	68,330	SH		DFND	1	68,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	497,354	4,451	SH		DFND	1	4,451	0	0
UNITED RENTALS INC	COM	911363109	1,199,168	10,496	SH		DFND	1	10,496	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	652,302	5,559	SH		DFND	1	5,559	0	0
UNUM GROUP	COM	91529Y106	1,143,149	33,791	SH		DFND	1	33,791	0	0
URBAN OUTFITTERS INC	COM	917047102	156,202	5,270	SH		DFND	1	5,270	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	445,018	5,246	SH		DFND	1	5,246	0	0
VECTOR GROUP LTD	COM	92240M108	106,064	9,839	SH		DFND	1	9,839	0	0
VERISIGN INC	COM	92343E102	838,807	4,620	SH		DFND	1	4,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,220,009	20,639	SH		DFND	1	20,639	0	0
VIAD CORP	COM NEW	92552R406	259,133	4,606	SH		DFND	1	4,606	0	0
VISA INC	COM CL A	92826C839	1,615,362	10,343	SH		DFND	1	10,343	0	0
VOYA FINL INC	COM	929089100	420,713	8,421	SH		DFND	1	8,421	0	0
WALMART INC	COM	931142103	500,960	5,137	SH		DFND	1	5,137	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,638,403	25,900	SH		DFND	1	25,900	0	0
WELLS FARGO CO NEW	COM	949746101	934,218	19,334	SH		DFND	1	19,334	0	0
WESTERN UN CO	COM	959802109	886,652	48,005	SH		DFND	1	48,005	0	0
WEX INC	COM	96208T104	274,588	1,430	SH		DFND	1	1,430	0	0
WILLIAMS COS INC DEL	COM	969457100	655,907	22,838	SH		DFND	1	22,838	0	0
WORKDAY INC	CL A	98138H101	1,955,507	10,138	SH		DFND	1	10,138	0	0
WORKIVA INC	COM CL A	98139A105	585,976	11,560	SH		DFND	1	11,560	0	0
WORLDPAY INC	CL A	981558109	619,991	5,462	SH		DFND	1	5,462	0	0
XILINX INC	COM	983919101	2,061,585	16,261	SH		DFND	1	16,261	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	238,315	10,877	SH		DFND	1	10,877	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,321,927	46,514	SH		DFND	1	46,514	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	379,806	1,815	SH		DFND	1	1,815	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,227,159	27,024	SH		DFND	1	27,024	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	31,197	3,842	SH		DFND	2	3,842	0	0
ADIENT PLC	ORD SHS	G0084W101	1,542	119	SH		DFND	2	119	0	0
ALKERMES PLC	SHS	G01767105	1,752	48	SH		DFND	2	48	0	0
ALLERGAN PLC	SHS	G0177J108	1,545,065	10,553	SH		DFND	2	10,553	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40,393,317	3,596,363	SH		DFND	2	3,596,363	0	0
AMBARELLA INC	SHS	G037AX101	7,560	175	SH		DFND	2	175	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,378,650	801,421	SH		DFND	2	801,421	0	0
AON PLC	SHS CL A	G0408V102	480,862	2,817	SH		DFND	2	2,817	0	0
AT&T INC	COM	00206R102	33,118,637	1,056,079	SH		DFND	2	1,056,079	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,600,418	27,785	SH		DFND	2	27,785	0	0
AMAZON COM INC	COM	023135106	24,560,104	13,792	SH		DFND	2	13,792	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,035,624	20,423	SH		DFND	2	20,423	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	22,127	700	SH		DFND	2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	16,830,582	184,789	SH		DFND	2	184,789	0	0
ATLASSIAN CORP PLC	CL A	G06242104	78,673	700	SH		DFND	2	700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,766,052	86,413	SH		DFND	2	86,413	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,544,411	195,478	SH		DFND	2	195,478	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	24,651	450	SH		DFND	2	450	0	0
AMETEK INC NEW	COM	031100100	14,162,979	170,700	SH		DFND	2	170,700	0	0
CREDICORP LTD	COM	G2519Y108	11,812,978	49,231	SH		DFND	2	49,231	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,592,902	85,759	SH		DFND	2	85,759	0	0
AMPHENOL CORP NEW	CL A	032095101	11,396,075	120,670	SH		DFND	2	120,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,519,344	19,994	SH		DFND	2	19,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,431,348	240,221	SH		DFND	2	240,221	0	0
ABBVIE INC	COM	00287Y109	10,417,708	129,268	SH		DFND	2	129,268	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,982,607	313,233	SH		DFND	2	313,233	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9,920,294	482,266	SH		DFND	2	482,266	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,337,400	34,106	SH		DFND	2	34,106	0	0
AMERICAN EXPRESS CO	COM	025816109	8,851,770	80,986	SH		DFND	2	80,986	0	0
BUNGE LIMITED	COM	G16962105	41,819	788	SH		DFND	2	788	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,403	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,084	439	SH		DFND	2	439	0	0
CISION LTD	SHS	G1992S109	7,367	535	SH		DFND	2	535	0	0
ABBOTT LABS	COM	002824100	5,961,046	74,569	SH		DFND	2	74,569	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,650	40	SH		DFND	2	40	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,552,980	66,044	SH		DFND	2	66,044	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	67,795	3,520	SH		DFND	2	3,520	0	0
EATON CORP PLC	SHS	G29183103	545,713	6,774	SH		DFND	2	6,774	0	0
ENDO INTL PLC	SHS	G30401106	586	73	SH		DFND	2	73	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,457,675	1,232,223	SH		DFND	2	1,232,223	0	0
ENSCO PLC	SHS CLASS A	G3157S106	142,069	36,150	SH		DFND	2	36,150	0	0
AMGEN INC	COM	031162100	3,204,393	16,867	SH		DFND	2	16,867	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,310,340	10,698	SH		DFND	2	10,698	0	0
FERROGLOBE PLC	SHS	G33856108	3,202	1,562	SH		DFND	2	1,562	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,716,198	73,530	SH		DFND	2	73,530	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,658,574	31,661	SH		DFND	2	31,661	0	0
ALTRIA GROUP INC	COM	02209S103	2,637,473	45,925	SH		DFND	2	45,925	0	0
FRONTLINE LTD	SHS NEW	G3682E192	129	20	SH		DFND	2	20	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,225,165	148,741	SH		DFND	2	148,741	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,106,347	49,099	SH		DFND	2	49,099	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,614	252	SH		DFND	2	252	0	0
GENPACT LIMITED	SHS	G3922B107	3,342	95	SH		DFND	2	95	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,936,612	457,828	SH		DFND	2	457,828	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,878,841	41,266	SH		DFND	2	41,266	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,552,610	65,594	SH		DFND	2	65,594	0	0
SINA CORP	ORD	G81477104	1,525,667	25,754	SH		DFND	2	25,754	0	0
ICON PLC	SHS	G4705A100	7,512	55	SH		DFND	2	55	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,379,099	700,050	SH		DFND	2	700,050	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,357,839	16,213	SH		DFND	2	16,213	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,142,543	10,584	SH		DFND	2	10,584	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,329,916	10,514	SH		DFND	2	10,514	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	204	292	SH		DFND	2	292	0	0
INVESCO LTD	SHS	G491BT108	44,316	2,295	SH		DFND	2	2,295	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62,183	435	SH		DFND	2	435	0	0
AFLAC INC	COM	001055102	1,088,750	21,775	SH		DFND	2	21,775	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,941	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,570	354	SH		DFND	2	354	0	0
LINDE PLC	COM	G5494J103	5,982	34	SH		DFND	2	34	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	938,963	35,770	SH		DFND	2	35,770	0	0
FLEX LTD	ORD	Y2573F102	861,920	86,192	SH		DFND	2	86,192	0	0
AEGON N V	NY REGISTRY SHS	007924103	852,601	177,996	SH		DFND	2	177,996	0	0
ABM INDS INC	COM	000957100	805,952	22,172	SH		DFND	2	22,172	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,130	52	SH		DFND	2	52	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	49,725	2,500	SH		DFND	2	2,500	0	0
ALCOA CORP	COM	013872106	691,891	24,570	SH		DFND	2	24,570	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	7	1	SH		DFND	2	1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	674,999	2,374	SH		DFND	2	2,374	0	0
APTIV PLC	SHS	G6095L109	402,219	5,060	SH		DFND	2	5,060	0	0
ALLSTATE CORP	COM	020002101	651,726	6,920	SH		DFND	2	6,920	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	601,575	12,775	SH		DFND	2	12,775	0	0
ALTABA INC	COM	021346101	567,240	7,653	SH		DFND	2	7,653	0	0
ABB LTD	SPONSORED ADR	000375204	542,229	28,735	SH		DFND	2	28,735	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	515,524	11,451	SH		DFND	2	11,451	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,727	950	SH		DFND	2	950	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	467,856	92,355	SH		DFND	2	92,355	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,424	1,200	SH		DFND	2	1,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	466,021	18,261	SH		DFND	2	18,261	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,220	750	SH		DFND	2	750	0	0
NOVOCURE LTD	ORD SHS	G6674U108	95,762	1,988	SH		DFND	2	1,988	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	513	19	SH		DFND	2	19	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	435,889	5,398	SH		DFND	2	5,398	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	741	100	SH		DFND	2	100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	415,200	20,000	SH		DFND	2	20,000	0	0
PENTAIR PLC	SHS	G7S00T104	846	19	SH		DFND	2	19	0	0
AMBEV SA	SPONSORED ADR	02319V103	379,355	88,222	SH		DFND	2	88,222	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	356,745	2,031	SH		DFND	2	2,031	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	347,416	18,343	SH		DFND	2	18,343	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,798	309	SH		DFND	2	309	0	0
SEADRILL LTD	COM	G7998G106	623	75	SH		DFND	2	75	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	65,748	5,328	SH		DFND	2	5,328	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	96,146	3,540	SH		DFND	2	3,540	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	152,006	7,917	SH		DFND	2	7,917	0	0
AIR LEASE CORP	CL A	00912X302	306,608	8,926	SH		DFND	2	8,926	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	288,114	6,691	SH		DFND	2	6,691	0	0
ALEXCO RESOURCE CORP	COM	01535P106	280,635	234,400	SH		DFND	2	234,400	0	0
ADOBE INC	COM	00724F101	264,092	991	SH		DFND	2	991	0	0
TECHNIPFMC PLC	COM	G87110105	3,772	160	SH		DFND	2	160	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,206	125	SH		DFND	2	125	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	231,552	1,945	SH		DFND	2	1,945	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	367	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,964	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,240	400	SH		DFND	2	400	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	181,393	26,500	SH		DFND	2	26,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	167,030	2,078	SH		DFND	2	2,078	0	0
CHUBB LIMITED	COM	H1467J104	159,831	1,141	SH		DFND	2	1,141	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	57,152	1,600	SH		DFND	2	1,600	0	0
GARMIN LTD	SHS	H2906T109	40,585	470	SH		DFND	2	470	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	156,538	271,685	SH		DFND	2	271,685	0	0
UBS GROUP AG	SHS	H42097107	100,864	8,329	SH		DFND	2	8,329	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	151,397	32,704	SH		DFND	2	32,704	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,998	459	SH		DFND	2	459	0	0
ADECOAGRO S A	COM	L00849106	3,445	500	SH		DFND	2	500	0	0
NEXA RES S A	COM	L67359106	15,349	1,250	SH		DFND	2	1,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	121,450	875	SH		DFND	2	875	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	133,074	1,161	SH		DFND	2	1,161	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,202	1,268	SH		DFND	2	1,268	0	0
AIR PRODS & CHEMS INC	COM	009158106	122,405	641	SH		DFND	2	641	0	0
ALTICE USA INC	CL A	02156K103	118,140	5,500	SH		DFND	2	5,500	0	0
YANDEX N V	SHS CLASS A	N97284108	117,786	3,430	SH		DFND	2	3,430	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	109,319	2,110	SH		DFND	2	2,110	0	0
AGNC INVT CORP	COM	00123Q104	100,440	5,580	SH		DFND	2	5,580	0	0
ALASKA AIR GROUP INC	COM	011659109	100,230	1,786	SH		DFND	2	1,786	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	8,170	1,000	SH		DFND	2	1,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	5,036	200	SH		DFND	2	200	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	82,950	3,000	SH		DFND	2	3,000	0	0
ANNALY CAP MGMT INC	COM	035710409	80,669	8,075	SH		DFND	2	8,075	0	0
STRATASYS LTD	SHS	M85548101	7,384	310	SH		DFND	2	310	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	78,600	6,000	SH		DFND	2	6,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13,248	800	SH		DFND	2	800	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	76,492	5,151	SH		DFND	2	5,151	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	6,080	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105	24,166	200	SH		DFND	2	200	0	0
MYLAN N V	SHS EURO	N59465109	74,591	2,632	SH		DFND	2	2,632	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,838	47	SH		DFND	2	47	0	0
CNH INDL N V	SHS	N20944109	44,344	4,344	SH		DFND	2	4,344	0	0
CORE LABORATORIES N V	COM	N22717107	1,654	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	47,231	353	SH		DFND	2	353	0	0
AMERCO	COM	023586100	66,129	178	SH		DFND	2	178	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,931	316	SH		DFND	2	316	0	0
UNIQURE NV	SHS	N90064101	12,527	210	SH		DFND	2	210	0	0
ALTERYX INC	COM CL A	02156B103	58,709	700	SH		DFND	2	700	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	10,537	935	SH		DFND	2	935	0	0
ADT INC	COM	00090Q103	51,120	8,000	SH		DFND	2	8,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,640	2,000	SH		DFND	2	2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,265	250	SH		DFND	2	250	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	236	51	SH		DFND	2	51	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	4,655	1,001	SH		DFND	2	1,001	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	47,380	1,640	SH		DFND	2	1,640	0	0
EURODRY LTD	COM	Y23508107	182	21	SH		DFND	2	21	0	0
EUROSEAS LTD	SHS NEW	Y23592309	75	107	SH		DFND	2	107	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,068	400	SH		DFND	2	400	0	0
ANTHEM INC	COM	036752103	43,047	150	SH		DFND	2	150	0	0
AECOM	COM	00766T100	42,250	1,424	SH		DFND	2	1,424	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	46	50	SH		DFND	2	50	0	0
SAFE BULKERS INC	COM	Y7388L103	14,308	9,800	SH		DFND	2	9,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,960	250	SH		DFND	2	250	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	36,919	37,097	SH		DFND	2	37,097	0	0
TEEKAY CORPORATION	COM	Y8564W103	8,624	2,200	SH		DFND	2	2,200	0	0
ALIO GOLD INC	COM	01627X108	34,840	48,500	SH		DFND	2	48,500	0	0
AAR CORP	COM	000361105	6,502	200	SH		DFND	2	200	0	0
AGCO CORP	COM	001084102	5,564	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105	12,656	700	SH		DFND	2	700	0	0
AK STL HLDG CORP	COM	001547108	6,952	2,528	SH		DFND	2	2,528	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,036	1,200	SH		DFND	2	1,200	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	24,086	1,870	SH		DFND	2	1,870	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,365	500	SH		DFND	2	500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,454	707	SH		DFND	2	707	0	0
AXT INC	COM	00246W103	22,250	5,000	SH		DFND	2	5,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21,703	443	SH		DFND	2	443	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	16,440	500	SH		DFND	2	500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,136	1,200	SH		DFND	2	1,200	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,485	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	1,246	10	SH		DFND	2	10	0	0
AMEREN CORP	COM	023608102	16,549	225	SH		DFND	2	225	0	0
ABIOMED INC	COM	003654100	2,856	10	SH		DFND	2	10	0	0
ANTARES PHARMA INC	COM	036642106	15,150	5,000	SH		DFND	2	5,000	0	0
APACHE CORP	COM	037411105	14,141	408	SH		DFND	2	408	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	14,141	1,514	SH		DFND	2	1,514	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,102	100	SH		DFND	2	100	0	0
ACETO CORP	COM	004446100	70	400	SH		DFND	2	400	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	262	81	SH		DFND	2	81	0	0
ALBEMARLE CORP	COM	012653101	12,297	150	SH		DFND	2	150	0	0
ACUITY BRANDS INC	COM	00508Y102	1,440	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1,055	500	SH		DFND	2	500	0	0
ANALOG DEVICES INC	COM	032654105	11,474	109	SH		DFND	2	109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,402	159	SH		DFND	2	159	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11,279	554	SH		DFND	2	554	0	0
ANSYS INC	COM	03662Q105	10,963	60	SH		DFND	2	60	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	10,159	155	SH		DFND	2	155	0	0
ADVANSIX INC	COM	00773T101	1,686	59	SH		DFND	2	59	0	0
AMERESCO INC	CL A	02361E108	8,511	526	SH		DFND	2	526	0	0
AMERIPRISE FINL INC	COM	03076C106	8,070	63	SH		DFND	2	63	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,036	400	SH		DFND	2	400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5,078	620	SH		DFND	2	620	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,648	800	SH		DFND	2	800	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,144	400	SH		DFND	2	400	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	714	300	SH		DFND	2	300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,862	300	SH		DFND	2	300	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	2,853	1,749	SH		DFND	2	1,749	0	0
APERGY CORP	COM	03755L104	2,628	64	SH		DFND	2	64	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1,596	260	SH		DFND	2	260	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,207	24	SH		DFND	2	24	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	1,189	212	SH		DFND	2	212	0	0
AMERI HLDGS INC	COM	02362F104	327	975	SH		DFND	2	975	0	0
ANTERO RES CORP	COM	03674X106	442	50	SH		DFND	2	50	0	0
AMYRIS INC	COM NEW	03236M200	140	67	SH		DFND	2	67	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	28,250	1,000	SH		DFND	2	1,000	0	0
APHRIA INC	COM	03765K104	497,402	53,349	SH		DFND	2	53,349	0	0
APPLE INC	COM	037833100	61,775,159	325,218	SH		DFND	2	325,218	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,762	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105	443,399	11,180	SH		DFND	2	11,180	0	0
APTARGROUP INC	COM	038336103	1,064	10	SH		DFND	2	10	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3,532	1,768	SH		DFND	2	1,768	0	0
AQUA AMERICA INC	COM	03836W103	9,256	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	4	SH		DFND	2	4	0	0
ARAMARK	COM	03852U106	36,938	1,250	SH		DFND	2	1,250	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,864	800	SH		DFND	2	800	0	0
ARBOR RLTY TR INC	COM	038923108	3,891	300	SH		DFND	2	300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	235,206	11,541	SH		DFND	2	11,541	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62,754	1,455	SH		DFND	2	1,455	0	0
ARCONIC INC	COM	03965L100	1,054,394	55,175	SH		DFND	2	55,175	0	0
ARCOSA INC	COM	039653100	17,780	582	SH		DFND	2	582	0	0
ARGAN INC	COM	04010E109	23,976	480	SH		DFND	2	480	0	0
ARES CAP CORP	COM	04010L103	27,253	1,590	SH		DFND	2	1,590	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	15,190	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	10,493,530	33,370	SH		DFND	2	33,370	0	0
AROTECH CORP	COM NEW	042682203	21	7	SH		DFND	2	7	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4,166	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	555	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,526	8,200	SH		DFND	2	8,200	0	0
ATHERSYS INC	COM	04744L106	1,500	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	172,843	69,996	SH		DFND	2	69,996	0	0
ATMOS ENERGY CORP	COM	049560105	12,866	125	SH		DFND	2	125	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	63,360	18,000	SH		DFND	2	18,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14,241	2,213	SH		DFND	2	2,213	0	0
AURORA CANNABIS INC	COM	05156X108	2,483,016	274,451	SH		DFND	2	274,451	0	0
AURYN RES INC	COM	05208W108	74,597	51,124	SH		DFND	2	51,124	0	0
AUTODESK INC	COM	052769106	96,608	620	SH		DFND	2	620	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	20,814	198	SH		DFND	2	198	0	0
AUTOLIV INC	COM	052800109	16,177	220	SH		DFND	2	220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	412,768	2,584	SH		DFND	2	2,584	0	0
AUTONATION INC	COM	05329W102	67,046	1,877	SH		DFND	2	1,877	0	0
AUTOZONE INC	COM	053332102	975,986	953	SH		DFND	2	953	0	0
AVANOS MED INC	COM	05350V106	4,737	111	SH		DFND	2	111	0	0
AVID BIOSERVICES INC	COM	05368M106	689	162	SH		DFND	2	162	0	0
AVISTA CORP	COM	05379B107	10,155	250	SH		DFND	2	250	0	0
AVON PRODS INC	COM	054303102	8,923	3,035	SH		DFND	2	3,035	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,060	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	21,764	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100	29,626	1,023	SH		DFND	2	1,023	0	0
BBX CAP CORP NEW	CL A	05491N104	3,836	648	SH		DFND	2	648	0	0
BB&T CORP	COM	054937107	1,456,389	31,300	SH		DFND	2	31,300	0	0
BCE INC	COM NEW	05534B760	114,904,818	2,594,326	SH		DFND	2	2,594,326	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	966	20	SH		DFND	2	20	0	0
BP PLC	SPONSORED ADR	055622104	2,248,913	51,439	SH		DFND	2	51,439	0	0
BT GROUP PLC	ADR	05577E101	872,817	59,014	SH		DFND	2	59,014	0	0
BRP INC	COM SUN VTG	05577W200	3,037,992	109,728	SH		DFND	2	109,728	0	0
BAIDU INC	SPON ADR REP A	056752108	2,538,360	15,398	SH		DFND	2	15,398	0	0
BAKER HUGHES A GE CO	CL A	05722G100	18,988	685	SH		DFND	2	685	0	0
BALL CORP	COM	058498106	91,130	1,575	SH		DFND	2	1,575	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48,183	16,018	SH		DFND	2	16,018	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,303	1,449	SH		DFND	2	1,449	0	0
BANCO SANTANDER SA	ADR	05964H105	2,037,121	439,983	SH		DFND	2	439,983	0	0
BANK AMER CORP	COM	060505104	31,184,177	1,130,271	SH		DFND	2	1,130,271	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	52,075	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	93,041,013	1,245,257	SH		DFND	2	1,245,257	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,270,836	25,200	SH		DFND	2	25,200	0	0
BANK N S HALIFAX	COM	064149107	172,359,523	3,238,760	SH		DFND	2	3,238,760	0	0
BANK OZK	COM	06417N103	450,581	15,548	SH		DFND	2	15,548	0	0
BAOZUN INC	SPONSORED ADR	06684L103	92,219	2,220	SH		DFND	2	2,220	0	0
BARCLAYS PLC	ADR	06738E204	90,416	11,302	SH		DFND	2	11,302	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	47,981	700	SH		DFND	2	700	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	9,837	290	SH		DFND	2	290	0	0
BARNES GROUP INC	COM	067806109	2,828	55	SH		DFND	2	55	0	0
BARRICK GOLD CORPORATION	COM	067901108	13,981,833	1,020,498	SH		DFND	2	1,020,498	0	0
BAUSCH HEALTH COS INC	COM	071734107	544,085	22,164	SH		DFND	2	22,164	0	0
BAXTER INTL INC	COM	071813109	1,130,372	13,902	SH		DFND	2	13,902	0	0
BAYTEX ENERGY CORP	COM	07317Q105	941,091	556,494	SH		DFND	2	556,494	0	0
BECTON DICKINSON & CO	COM	075887109	11,600,957	46,454	SH		DFND	2	46,454	0	0
BED BATH & BEYOND INC	COM	075896100	6,796	400	SH		DFND	2	400	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	653	1,000	SH		DFND	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	12,708	150	SH		DFND	2	150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,036	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,536,959	361,078	SH		DFND	2	361,078	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,497,885	157,748	SH		DFND	2	157,748	0	0
BEST BUY INC	COM	086516101	162,017	2,280	SH		DFND	2	2,280	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	123,664	2,262	SH		DFND	2	2,262	0	0
BIG LOTS INC	COM	089302103	218,805	5,755	SH		DFND	2	5,755	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,091	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103	568,021	2,403	SH		DFND	2	2,403	0	0
BIOCEPT INC	COM PAR	09072V402	650	565	SH		DFND	2	565	0	0
BIRKS GROUP INC	CL A COM	09088U109	2,220	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	2,907,553	288,874	SH		DFND	2	288,874	0	0
BLACKROCK INC	COM	09247X101	5,920,784	13,854	SH		DFND	2	13,854	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,884,959	139,690	SH		DFND	2	139,690	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,570	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	145,960	4,450	SH		DFND	2	4,450	0	0
BLOCK H & R INC	COM	093671105	1,824,108	76,195	SH		DFND	2	76,195	0	0
BLUCORA INC	COM	095229100	10,448	313	SH		DFND	2	313	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	2,450	2,500	SH		DFND	2	2,500	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	2,060	2,000	SH		DFND	2	2,000	0	0
BOEING CO	COM	097023105	5,027,497	13,181	SH		DFND	2	13,181	0	0
BOINGO WIRELESS INC	COM	09739C102	18,624	800	SH		DFND	2	800	0	0
BOOKING HLDGS INC	COM	09857L108	704,944	404	SH		DFND	2	404	0	0
BORGWARNER INC	COM	099724106	12,791	333	SH		DFND	2	333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73,651	1,919	SH		DFND	2	1,919	0	0
BOX INC	CL A	10316T104	11,586	600	SH		DFND	2	600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	244	20	SH		DFND	2	20	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	88,366	2,435	SH		DFND	2	2,435	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,663,090	223,498	SH		DFND	2	223,498	0	0
BRISTOW GROUP INC	COM	110394103	83,522	75,245	SH		DFND	2	75,245	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,408,315	81,695	SH		DFND	2	81,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,539	92	SH		DFND	2	92	0	0
BROADCOM INC	COM	11135F101	11,601,693	38,581	SH		DFND	2	38,581	0	0
BROADVISION INC	COM PAR	111412706	7	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	89,092,358	1,916,019	SH		DFND	2	1,916,019	0	0
BROOKS AUTOMATION INC	COM	114340102	43,878	1,496	SH		DFND	2	1,496	0	0
BROWN FORMAN CORP	CL B	115637209	1,669,484	31,631	SH		DFND	2	31,631	0	0
BRUNSWICK CORP	COM	117043109	64,926	1,290	SH		DFND	2	1,290	0	0
B2GOLD CORP	COM	11777Q209	558,629	200,148	SH		DFND	2	200,148	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,103	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106	6,552	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106	10,184	65	SH		DFND	2	65	0	0
CAE INC	COM	124765108	15,247,285	689,324	SH		DFND	2	689,324	0	0
CBL & ASSOC PPTYS INC	COM	124830100	581	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	4,761	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	53,994	1,136	SH		DFND	2	1,136	0	0
CBRE GROUP INC	CL A	12504L109	4,005	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	41,527	706	SH		DFND	2	706	0	0
CDW CORP	COM	12514G108	4,529	47	SH		DFND	2	47	0	0
CF INDS HLDGS INC	COM	125269100	2,044	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	54,782,714	798,716	SH		DFND	2	798,716	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	400,154	4,600	SH		DFND	2	4,600	0	0
CIGNA CORP NEW	COM	125523100	213,408	1,327	SH		DFND	2	1,327	0	0
CIT GROUP INC	COM NEW	125581801	46,771	975	SH		DFND	2	975	0	0
CME GROUP INC	COM CL A	12572Q105	692,553	4,208	SH		DFND	2	4,208	0	0
CNOOC LTD	SPONSORED ADR	126132109	16,809	100	SH		DFND	2	100	0	0
CRH MEDICAL CORP	COM	12626F105	3,940	1,500	SH		DFND	2	1,500	0	0
CRH PLC	ADR	12626K203	24,800	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,769,044	23,644	SH		DFND	2	23,644	0	0
CVS HEALTH CORP	COM	126650100	43,327,793	803,408	SH		DFND	2	803,408	0	0
CABLE ONE INC	COM	12685J105	1,963	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	8,326	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53,602	844	SH		DFND	2	844	0	0
CAESARS ENTMT CORP	COM	127686103	59,092	6,800	SH		DFND	2	6,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36,061	808	SH		DFND	2	808	0	0
CALAMP CORP	COM	128126109	25,160	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	771	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	16,137	1,013	SH		DFND	2	1,013	0	0
CAMBREX CORP	COM	132011107	5,828	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,479,822	152,175	SH		DFND	2	152,175	0	0
CAMECO CORP	COM	13321L108	5,644,694	479,283	SH		DFND	2	479,283	0	0
CAMPBELL SOUP CO	COM	134429109	1,301,682	34,138	SH		DFND	2	34,138	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	7,000	8,000	SH		DFND	2	8,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	238,184	4,972	SH		DFND	2	4,972	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	67,520,255	854,648	SH		DFND	2	854,648	0	0
CANADIAN NATL RY CO	COM	136375102	113,921,005	1,275,171	SH		DFND	2	1,275,171	0	0
CANADIAN NAT RES LTD	COM	136385101	31,774,668	1,158,938	SH		DFND	2	1,158,938	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,994,762	97,275	SH		DFND	2	97,275	0	0
CANADIAN SOLAR INC	COM	136635109	176,054	9,450	SH		DFND	2	9,450	0	0
CANNTRUST HLDGS INC	COM	137800207	380,192	49,082	SH		DFND	2	49,082	0	0
CANON INC	SPONSORED ADR	138006309	6,534	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	5,028,074	116,251	SH		DFND	2	116,251	0	0
CANTEL MEDICAL CORP	COM	138098108	19,799	296	SH		DFND	2	296	0	0
CAPITAL ONE FINL CORP	COM	14040H105	112,732	1,380	SH		DFND	2	1,380	0	0
CARA THERAPEUTICS INC	COM	140755109	14,715	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	249,850	5,189	SH		DFND	2	5,189	0	0
CARMAX INC	COM	143130102	48,581	696	SH		DFND	2	696	0	0
CARNIVAL PLC	ADR	14365C103	44,879	901	SH		DFND	2	901	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,105,696	21,800	SH		DFND	2	21,800	0	0
CARRIAGE SVCS INC	COM	143905107	9,625	500	SH		DFND	2	500	0	0
CARS COM INC	COM	14575E105	798	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109	11,591	115	SH		DFND	2	115	0	0
CATERPILLAR INC DEL	COM	149123101	3,593,059	26,519	SH		DFND	2	26,519	0	0
CEL SCI CORP	COM PAR NEW	150837607	120	34	SH		DFND	2	34	0	0
CELANESE CORP DEL	COM	150870103	3,156	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	75,627	9,032	SH		DFND	2	9,032	0	0
CELGENE CORP	COM	151020104	11,023,629	116,850	SH		DFND	2	116,850	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,225	1,062	SH		DFND	2	1,062	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3,851	210	SH		DFND	2	210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,294	710	SH		DFND	2	710	0	0
CEMTREX INC	COM PAR	15130G303	1,000	2,000	SH		DFND	2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	43,648	822	SH		DFND	2	822	0	0
CENOVUS ENERGY INC	COM	15135U109	6,246,411	722,738	SH		DFND	2	722,738	0	0
CENTURYLINK INC	COM	156700106	18,321	1,528	SH		DFND	2	1,528	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,260	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	21,911	383	SH		DFND	2	383	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,303	96	SH		DFND	2	96	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,813	405	SH		DFND	2	405	0	0
CHEMOURS CO	COM	163851108	19,100	514	SH		DFND	2	514	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,180	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	44,175	14,250	SH		DFND	2	14,250	0	0
CHEVRON CORP NEW	COM	166764100	6,504,274	52,803	SH		DFND	2	52,803	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	52,472	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,254	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	45,447	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	40,260	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	198,096	3,885	SH		DFND	2	3,885	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	10,227	21,000	SH		DFND	2	21,000	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	2,925	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,272,165	1,791	SH		DFND	2	1,791	0	0
CHURCH & DWIGHT INC	COM	171340102	10,685	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	152,982	4,097	SH		DFND	2	4,097	0	0
CINCINNATI FINL CORP	COM	172062101	22,849	266	SH		DFND	2	266	0	0
CISCO SYS INC	COM	17275R102	16,485,793	305,349	SH		DFND	2	305,349	0	0
CIRRUS LOGIC INC	COM	172755100	8,414	200	SH		DFND	2	200	0	0
CINTAS CORP	COM	172908105	309,835	1,533	SH		DFND	2	1,533	0	0
CITIGROUP INC	COM NEW	172967424	10,623,816	170,746	SH		DFND	2	170,746	0	0
CITIZENS FINL GROUP INC	COM	174610105	65,000	2,000	SH		DFND	2	2,000	0	0
CITRIX SYS INC	COM	177376100	34,881	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107	4,149	58	SH		DFND	2	58	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	13,050	500	SH		DFND	2	500	0	0
CLEVELAND CLIFFS INC	COM	185899101	271,658	27,193	SH		DFND	2	27,193	0	0
CLOROX CO DEL	COM	189054109	158,214	986	SH		DFND	2	986	0	0
CLOUDERA INC	COM	18914U100	7,133	652	SH		DFND	2	652	0	0
CLOVIS ONCOLOGY INC	COM	189464100	19,360	780	SH		DFND	2	780	0	0
COCA COLA CO	COM	191216100	11,425,218	243,816	SH		DFND	2	243,816	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	185,988	2,818	SH		DFND	2	2,818	0	0
COEUR MNG INC	COM NEW	192108504	46,202	11,324	SH		DFND	2	11,324	0	0
COGNEX CORP	COM	192422103	69,424	1,365	SH		DFND	2	1,365	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,808,787	24,966	SH		DFND	2	24,966	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	49,920	3,900	SH		DFND	2	3,900	0	0
COHERENT INC	COM	192479103	56,688	400	SH		DFND	2	400	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,582	350	SH		DFND	2	350	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,804,587	55,509	SH		DFND	2	55,509	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,100	287	SH		DFND	2	287	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	30,159	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	5,649,454	141,307	SH		DFND	2	141,307	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	701	188	SH		DFND	2	188	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	38,335	10,738	SH		DFND	2	10,738	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	10,199	650	SH		DFND	2	650	0	0
CONAGRA BRANDS INC	COM	205887102	122,361	4,411	SH		DFND	2	4,411	0	0
CONDUENT INC	COM	206787103	1,936	140	SH		DFND	2	140	0	0
CONOCOPHILLIPS	COM	20825C104	1,036,405	15,529	SH		DFND	2	15,529	0	0
CONSOLIDATED EDISON INC	COM	209115104	285,216	3,363	SH		DFND	2	3,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	168,492	961	SH		DFND	2	961	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	94,470	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,760	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	6,570	340	SH		DFND	2	340	0	0
CONTROL4 CORP	COM	21240D107	343,730	20,303	SH		DFND	2	20,303	0	0
COPART INC	COM	217204106	71,799	1,185	SH		DFND	2	1,185	0	0
CORESITE RLTY CORP	COM	21870Q105	32,106	300	SH		DFND	2	300	0	0
CORELOGIC INC	COM	21871D103	37,260	1,000	SH		DFND	2	1,000	0	0
CORECIVIC INC	COM	21871N101	3,540	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	90,131	2,723	SH		DFND	2	2,723	0	0
CORREVIO PHARMA CORP	COM	22026V105	152	50	SH		DFND	2	50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,076,936	45,746	SH		DFND	2	45,746	0	0
COTT CORP QUE	COM	22163N106	44,914	3,086	SH		DFND	2	3,086	0	0
COTY INC	COM CL A	222070203	2,599	226	SH		DFND	2	226	0	0
COVIA HLDGS CORP	COM	22305A103	9,503	1,700	SH		DFND	2	1,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,874,154	4,147	SH		DFND	2	4,147	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	80,187	6,883	SH		DFND	2	6,883	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	14,758	2,200	SH		DFND	2	2,200	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	295,281	34,415	SH		DFND	2	34,415	0	0
CREE INC	COM	225447101	8,583	150	SH		DFND	2	150	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,328,368	1,027,259	SH		DFND	2	1,027,259	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,013	260	SH		DFND	2	260	0	0
CRONOS GROUP INC	COM	22717L101	74,164	4,037	SH		DFND	2	4,037	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105,856	827	SH		DFND	2	827	0	0
CROWN HOLDINGS INC	COM	228368106	4,366	80	SH		DFND	2	80	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	32,768	750	SH		DFND	2	750	0	0
CUMMINS INC	COM	231021106	1,715,731	10,868	SH		DFND	2	10,868	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	306,770	20,561	SH		DFND	2	20,561	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,236	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	3	13	SH		DFND	2	13	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	27,252	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	31,751	1,017	SH		DFND	2	1,017	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	167,971	5,927	SH		DFND	2	5,927	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	12,375	1,605	SH		DFND	2	1,605	0	0
DNP SELECT INCOME FD	COM	23325P104	20,178	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	38,277	925	SH		DFND	2	925	0	0
DTE ENERGY CO	COM	233331107	199,210	1,597	SH		DFND	2	1,597	0	0
DXC TECHNOLOGY CO	COM	23355L106	104,890	1,631	SH		DFND	2	1,631	0	0
DANAHER CORPORATION	COM	235851102	405,962	3,075	SH		DFND	2	3,075	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,752	212	SH		DFND	2	212	0	0
DASEKE INC	COM	23753F107	32,322	6,350	SH		DFND	2	6,350	0	0
DAVIDSTEA INC	COM	238661102	111,697	80,940	SH		DFND	2	80,940	0	0
DAVITA INC	COM	23918K108	8,054,953	148,369	SH		DFND	2	148,369	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,699	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	24,742,113	154,793	SH		DFND	2	154,793	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	8,058	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,981	1,022	SH		DFND	2	1,022	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	675,737	13,083	SH		DFND	2	13,083	0	0
DENISON MINES CORP	COM	248356107	930,630	1,828,621	SH		DFND	2	1,828,621	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,695	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	55,074	1,521	SH		DFND	2	1,521	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,040	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	10,719	90	SH		DFND	2	90	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	177,331	113,935	SH		DFND	2	113,935	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,790,555	72,065	SH		DFND	2	72,065	0	0
DIEBOLD NXDF INC	COM	253651103	283,890	25,645	SH		DFND	2	25,645	0	0
DIGITAL RLTY TR INC	COM	253868103	3,332	28	SH		DFND	2	28	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	58,871	1,259	SH		DFND	2	1,259	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	111,690	17,000	SH		DFND	2	17,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	19,790	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	4,172	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,052,235	306,694	SH		DFND	2	306,694	0	0
DISCOVERY INC	COM SER C	25470F302	3,584	141	SH		DFND	2	141	0	0
DISCOVER FINL SVCS	COM	254709108	1,144,253	16,080	SH		DFND	2	16,080	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	76	8	SH		DFND	2	8	0	0
DOCUSIGN INC	COM	256163106	15,552	300	SH		DFND	2	300	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,662,097	47,461	SH		DFND	2	47,461	0	0
DOLLAR TREE INC	COM	256746108	9,747,187	92,795	SH		DFND	2	92,795	0	0
DOMINION ENERGY INC	COM	25746U109	14,565	190	SH		DFND	2	190	0	0
DOMINOS PIZZA INC	COM	25754A201	76,656	297	SH		DFND	2	297	0	0
DOMTAR CORP	COM NEW	257559203	345,461	6,994	SH		DFND	2	6,994	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,874	609	SH		DFND	2	609	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,280	86	SH		DFND	2	86	0	0
DOVER CORP	COM	260003108	12,100	129	SH		DFND	2	129	0	0
DOWDUPONT INC	COM	26078J100	4,304,143	80,738	SH		DFND	2	80,738	0	0
DRIL QUIP INC	COM	262037104	14,901	325	SH		DFND	2	325	0	0
DROPBOX INC	CL A	26210C104	148,785	6,825	SH		DFND	2	6,825	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	354,510	3,939	SH		DFND	2	3,939	0	0
DULUTH HLDGS INC	COM CL B	26443V101	10,728	450	SH		DFND	2	450	0	0
DYCOM INDS INC	COM	267475101	34,455	750	SH		DFND	2	750	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1,770	1,000	SH		DFND	2	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	19,515	1,500	SH		DFND	2	1,500	0	0
ENI S P A	SPONSORED ADR	26874R108	3,172	90	SH		DFND	2	90	0	0
EOG RES INC	COM	26875P101	1,172,237	12,316	SH		DFND	2	12,316	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	5,980	210	SH		DFND	2	210	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	205,651	5,140	SH		DFND	2	5,140	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	856,193	19,930	SH		DFND	2	19,930	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	141,127	3,165	SH		DFND	2	3,165	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	63,883	1,720	SH		DFND	2	1,720	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,314	136	SH		DFND	2	136	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,382	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	444	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,810	500	SH		DFND	2	500	0	0
EBAY INC	COM	278642103	444,826	11,977	SH		DFND	2	11,977	0	0
EBIX INC	COM NEW	278715206	133,447	2,703	SH		DFND	2	2,703	0	0
ECHOSTAR CORP	CL A	278768106	401,934	11,027	SH		DFND	2	11,027	0	0
ECOLAB INC	COM	278865100	47,313	268	SH		DFND	2	268	0	0
EDISON INTL	COM	281020107	12,384	200	SH		DFND	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	255,808	1,337	SH		DFND	2	1,337	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	89,796	2,800	SH		DFND	2	2,800	0	0
ELDORADO RESORTS INC	COM	28470R102	28,714	615	SH		DFND	2	615	0	0
ELECTRAMECCANICA VEHS CORP	W EXP 08/03/202	284849114	20,710	19,000	SH		DFND	2	19,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	25,148	7,064	SH		DFND	2	7,064	0	0
ELDORADO GOLD CORP NEW	COM	284902509	233,743	50,628	SH		DFND	2	50,628	0	0
ELECTRONIC ARTS INC	COM	285512109	2,072,845	20,396	SH		DFND	2	20,396	0	0
EMCORE CORP	COM NEW	290846203	6,570	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104	934,684	13,651	SH		DFND	2	13,651	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	970	500	SH		DFND	2	500	0	0
ENBRIDGE INC	COM	29250N105	54,862,246	1,515,131	SH		DFND	2	1,515,131	0	0
ENCANA CORP	COM	292505104	2,735,889	377,715	SH		DFND	2	377,715	0	0
ENCORE CAP GROUP INC	COM	292554102	2,723	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,522	1,000	SH		DFND	2	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,680	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM NEW	29266S304	152	23	SH		DFND	2	23	0	0
ENERGY FUELS INC	COM NEW	292671708	1,344,201	404,682	SH		DFND	2	404,682	0	0
ENERGY FOCUS INC	COM NEW	29268T300	366	300	SH		DFND	2	300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18,014	1,172	SH		DFND	2	1,172	0	0
ENERSYS	COM	29275Y102	6,516	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	1,941,880	231,915	SH		DFND	2	231,915	0	0
ENTEGRIS INC	COM	29362U104	7,138	200	SH		DFND	2	200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	138,021	4,743	SH		DFND	2	4,743	0	0
EPAM SYS INC	COM	29414B104	8,457	50	SH		DFND	2	50	0	0
EQUIFAX INC	COM	294429105	7,110	60	SH		DFND	2	60	0	0
EQUINIX INC	COM	29444U700	14,048	31	SH		DFND	2	31	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,576	800	SH		DFND	2	800	0	0
ERICSSON	ADR B SEK 10	294821608	68,070	7,415	SH		DFND	2	7,415	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,030	200	SH		DFND	2	200	0	0
EVERGY INC	COM	30034W106	4,122	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	19,795	279	SH		DFND	2	279	0	0
EXACT SCIENCES CORP	COM	30063P105	21,655	250	SH		DFND	2	250	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,422	140	SH		DFND	2	140	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	778,097	23,636	SH		DFND	2	23,636	0	0
EXELON CORP	COM	30161N101	180,769	3,606	SH		DFND	2	3,606	0	0
EXFO INC	SUB VTG SHS	302046107	462,301	128,035	SH		DFND	2	128,035	0	0
EXONE CO	COM	302104104	891	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214,676	1,804	SH		DFND	2	1,804	0	0
EXPEDITORS INTL WASH INC	COM	302130109	131,307	1,730	SH		DFND	2	1,730	0	0
EXXON MOBIL CORP	COM	30231G102	3,794,206	46,958	SH		DFND	2	46,958	0	0
FLIR SYS INC	COM	302445101	7,993	168	SH		DFND	2	168	0	0
FACEBOOK INC	CL A	30303M102	23,813,667	142,862	SH		DFND	2	142,862	0	0
FACTSET RESH SYS INC	COM	303075105	49,654	200	SH		DFND	2	200	0	0
FAIR ISAAC CORP	COM	303250104	27,163	100	SH		DFND	2	100	0	0
FASTENAL CO	COM	311900104	422,259	6,566	SH		DFND	2	6,566	0	0
FEDEX CORP	COM	31428X106	24,752,306	136,444	SH		DFND	2	136,444	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	5	1	SH		DFND	2	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,536	102	SH		DFND	2	102	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,279	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	91,599	3,632	SH		DFND	2	3,632	0	0
FIREEYE INC	COM	31816Q101	35,259	2,100	SH		DFND	2	2,100	0	0
FIRST BANCORP P R	COM NEW	318672706	11,460	1,000	SH		DFND	2	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	485,423	73,802	SH		DFND	2	73,802	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,754	117	SH		DFND	2	117	0	0
FIRST SOLAR INC	COM	336433107	198,150	3,750	SH		DFND	2	3,750	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	395,234	10,636	SH		DFND	2	10,636	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	24,268	475	SH		DFND	2	475	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18,057	130	SH		DFND	2	130	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53,487	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,793,860	31,138	SH		DFND	2	31,138	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	89,184	3,826	SH		DFND	2	3,826	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	41,378	1,260	SH		DFND	2	1,260	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,554	340	SH		DFND	2	340	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,408	200	SH		DFND	2	200	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	13,916	400	SH		DFND	2	400	0	0
FIRST US BANCSHARES INC	COM	33744V103	10,000	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	93,240	1,051	SH		DFND	2	1,051	0	0
FISERV INC	COM	337738108	3,509,307	39,752	SH		DFND	2	39,752	0	0
FIRSTENERGY CORP	COM	337932107	97,784	2,350	SH		DFND	2	2,350	0	0
FIVE BELOW INC	COM	33829M101	43,115	347	SH		DFND	2	347	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	29,172	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,550,585	112,606	SH		DFND	2	112,606	0	0
FLUOR CORP NEW	COM	343412102	1,225,366	33,298	SH		DFND	2	33,298	0	0
FLOWERS FOODS INC	COM	343498101	261,788	12,279	SH		DFND	2	12,279	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,228	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	112,474	1,856	SH		DFND	2	1,856	0	0
FORD MTR CO DEL	COM	345370860	1,908,930	217,418	SH		DFND	2	217,418	0	0
FORTIS INC	COM	349553107	19,538,148	529,089	SH		DFND	2	529,089	0	0
FORTINET INC	COM	34959E109	37,787	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	141,606	1,688	SH		DFND	2	1,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,000	42	SH		DFND	2	42	0	0
FORTUNA SILVER MINES INC	COM	349915108	55,918	16,793	SH		DFND	2	16,793	0	0
FOX CORP	CL A COM	35137L105	3,267	89	SH		DFND	2	89	0	0
FRANCO NEVADA CORP	COM	351858105	951,777	12,730	SH		DFND	2	12,730	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	26,920	285	SH		DFND	2	285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	387,486	30,061	SH		DFND	2	30,061	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	77,048	1,901	SH		DFND	2	1,901	0	0
FRONTDOOR INC	COM	35905A109	929	27	SH		DFND	2	27	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	263	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	207	843	SH		DFND	2	843	0	0
FULTON FINL CORP PA	COM	360271100	51,796	3,346	SH		DFND	2	3,346	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	11,956	335	SH		DFND	2	335	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	25,454	151	SH		DFND	2	151	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,178	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,545	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	473	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	504	48	SH		DFND	2	48	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,032	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	559	53	SH		DFND	2	53	0	0
GAP INC	COM	364760108	75,398	2,880	SH		DFND	2	2,880	0	0
GARRETT MOTION INC	COM	366505105	4,596	312	SH		DFND	2	312	0	0
GENERAL DYNAMICS CORP	COM	369550108	526,292	3,109	SH		DFND	2	3,109	0	0
GENERAL ELECTRIC CO	COM	369604103	11,928,420	1,194,036	SH		DFND	2	1,194,036	0	0
GENERAL MLS INC	COM	370334104	4,621,948	89,313	SH		DFND	2	89,313	0	0
GENERAL MOLY INC	COM	370373102	109	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	743,707	20,046	SH		DFND	2	20,046	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	156	8	SH		DFND	2	8	0	0
GENTEX CORP	COM	371901109	942,615	45,581	SH		DFND	2	45,581	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,330	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	8,064,704	71,987	SH		DFND	2	71,987	0	0
GILEAD SCIENCES INC	COM	375558103	2,291,017	35,241	SH		DFND	2	35,241	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,682,759	186,292	SH		DFND	2	186,292	0	0
GLADSTONE INVT CORP	COM	376546107	5,800	500	SH		DFND	2	500	0	0
GLAUKOS CORP	COM	377322102	125,392	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,047,270	264,352	SH		DFND	2	264,352	0	0
GLOBAL PMTS INC	COM	37940X102	339,935	2,490	SH		DFND	2	2,490	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23,820	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	55,871	1,745	SH		DFND	2	1,745	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	13,103	786	SH		DFND	2	786	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	137,626	7,566	SH		DFND	2	7,566	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	326,963	16,283	SH		DFND	2	16,283	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	371,263	14,063	SH		DFND	2	14,063	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237,975	8,409	SH		DFND	2	8,409	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	575,362	27,200	SH		DFND	2	27,200	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	981,090	78,550	SH		DFND	2	78,550	0	0
GODADDY INC	CL A	380237107	12,406	165	SH		DFND	2	165	0	0
GOGO INC	COM	38046C109	3,817	850	SH		DFND	2	850	0	0
GOLD STD VENTURES CORP	COM	380738104	35,558	36,000	SH		DFND	2	36,000	0	0
GOLDCORP INC NEW	COM	380956409	1,328,737	116,286	SH		DFND	2	116,286	0	0
GOLDEN MINERALS CO	COM	381119106	51,393	185,625	SH		DFND	2	185,625	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	3,127,630	796,040	SH		DFND	2	796,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,284,065	22,314	SH		DFND	2	22,314	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36,028	1,985	SH		DFND	2	1,985	0	0
GOPRO INC	CL A	38268T103	15,600	2,400	SH		DFND	2	2,400	0	0
GRAHAM HLDGS CO	COM	384637104	2,733	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	338,245	1,124	SH		DFND	2	1,124	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	10,955	4,816	SH		DFND	2	4,816	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,460,769	30,709	SH		DFND	2	30,709	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	327	77	SH		DFND	2	77	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	7,408	8,250	SH		DFND	2	8,250	0	0
GREENBRIER COS INC	COM	393657101	6,446	200	SH		DFND	2	200	0	0
GREENSKY INC	CL A	39572G100	25,880	2,000	SH		DFND	2	2,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,470	100	SH		DFND	2	100	0	0
GRUBHUB INC	COM	400110102	27,788	400	SH		DFND	2	400	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	8,817,936	195,563	SH		DFND	2	195,563	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	352,475	2,179	SH		DFND	2	2,179	0	0
GUESS INC	COM	401617105	24,206	1,235	SH		DFND	2	1,235	0	0
HCA HEALTHCARE INC	COM	40412C101	1,142,520	8,763	SH		DFND	2	8,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	394,326	3,402	SH		DFND	2	3,402	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	389,811	9,606	SH		DFND	2	9,606	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	72,543	2,815	SH		DFND	2	2,815	0	0
HP INC	COM	40434L105	496,845	25,571	SH		DFND	2	25,571	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,543	110	SH		DFND	2	110	0	0
HALLIBURTON CO	COM	406216101	1,857,151	63,384	SH		DFND	2	63,384	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,619	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	40,963	2,291	SH		DFND	2	2,291	0	0
HARLEY DAVIDSON INC	COM	412822108	75,849	2,127	SH		DFND	2	2,127	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,900	1,000	SH		DFND	2	1,000	0	0
HARRIS CORP DEL	COM	413875105	40,886	256	SH		DFND	2	256	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,234,100	24,821	SH		DFND	2	24,821	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18,155	635	SH		DFND	2	635	0	0
HECLA MNG CO	COM	422704106	157,200	68,348	SH		DFND	2	68,348	0	0
HEICO CORP NEW	COM	422806109	42,692	450	SH		DFND	2	450	0	0
HEICO CORP NEW	CL A	422806208	16,224	193	SH		DFND	2	193	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	386,322	58,255	SH		DFND	2	58,255	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,656	1,600	SH		DFND	2	1,600	0	0
HERC HLDGS INC	COM	42704L104	7,796	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108	588,389	5,124	SH		DFND	2	5,124	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	10,422	600	SH		DFND	2	600	0	0
HESS CORP	COM	42809H107	27,104	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	424,371	27,503	SH		DFND	2	27,503	0	0
HEXO CORP	COM	428304109	3,144,519	476,996	SH		DFND	2	476,996	0	0
HIGHPOWER INTL INC	COM	43113X101	24,650	8,500	SH		DFND	2	8,500	0	0
HILL ROM HLDGS INC	COM	431475102	12,280	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	17,650	425	SH		DFND	2	425	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,509	1,100	SH		DFND	2	1,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,711	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108	7,391	150	SH		DFND	2	150	0	0
HOME DEPOT INC	COM	437076102	24,052,068	125,343	SH		DFND	2	125,343	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,666,532	282,169	SH		DFND	2	282,169	0	0
HONEYWELL INTL INC	COM	438516106	1,054,752	6,637	SH		DFND	2	6,637	0	0
HOPE BANCORP INC	COM	43940T109	916	70	SH		DFND	2	70	0	0
HORMEL FOODS CORP	COM	440452100	214,042	4,782	SH		DFND	2	4,782	0	0
HUDBAY MINERALS INC	COM	443628102	2,785,409	393,907	SH		DFND	2	393,907	0	0
HUMANA INC	COM	444859102	76,076	286	SH		DFND	2	286	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,851	236	SH		DFND	2	236	0	0
HYRECAR INC	COM	44916T107	2,012	400	SH		DFND	2	400	0	0
IAC INTERACTIVECORP	COM	44919P508	58,831	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	17,950	75	SH		DFND	2	75	0	0
IMV INC	COM	44974L103	445,169	112,302	SH		DFND	2	112,302	0	0
IPG PHOTONICS CORP	COM	44980X109	207,635	1,368	SH		DFND	2	1,368	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	9,086	700	SH		DFND	2	700	0	0
IAMGOLD CORP	COM	450913108	1,638,834	473,889	SH		DFND	2	473,889	0	0
ICICI BK LTD	ADR	45104G104	141,818	12,375	SH		DFND	2	12,375	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	42,775	590	SH		DFND	2	590	0	0
IDEXX LABS INC	COM	45168D104	11,180	50	SH		DFND	2	50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	332,559	2,317	SH		DFND	2	2,317	0	0
ILLUMINA INC	COM	452327109	41,322	133	SH		DFND	2	133	0	0
IMAX CORP	COM	45245E109	15,876	700	SH		DFND	2	700	0	0
IMMERSION CORP	COM	452521107	8,430	1,000	SH		DFND	2	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,792,090	249,093	SH		DFND	2	249,093	0	0
INCYTE CORP	COM	45337C102	67,088	780	SH		DFND	2	780	0	0
INDIA FD INC	COM	454089103	147,394	6,894	SH		DFND	2	6,894	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,377,331	766,453	SH		DFND	2	766,453	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,896,155	238,563	SH		DFND	2	238,563	0	0
INGEVITY CORP	COM	45688C107	20,911	198	SH		DFND	2	198	0	0
INNOSPEC INC	COM	45768S105	26,255	315	SH		DFND	2	315	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11,004	2,950	SH		DFND	2	2,950	0	0
INSPERITY INC	COM	45778Q107	19,786	160	SH		DFND	2	160	0	0
INSPIREMD INC	COM PAR	45779A861	1	8	SH		DFND	2	8	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	81,690	1,000	SH		DFND	2	1,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	279,880	5,713	SH		DFND	2	5,713	0	0
INTEL CORP	COM	458140100	34,601,756	644,353	SH		DFND	2	644,353	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	554	120	SH		DFND	2	120	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,713	360	SH		DFND	2	360	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,151	593	SH		DFND	2	593	0	0
INTERNAP CORP	COM PAR	45885A409	248	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,080,559	85,617	SH		DFND	2	85,617	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	132,010	1,025	SH		DFND	2	1,025	0	0
INTL PAPER CO	COM	460146103	26,374	570	SH		DFND	2	570	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,095	4,000	SH		DFND	2	4,000	0	0
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	8,000	10,000	SH		DFND	2	10,000	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	44,784	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	61,697	1,980	SH		DFND	2	1,980	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	286,822	6,960	SH		DFND	2	6,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,586,185	264,868	SH		DFND	2	264,868	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	288,713	506	SH		DFND	2	506	0	0
INTUIT	COM	461202103	25,618	98	SH		DFND	2	98	0	0
INVACARE CORP	COM	461203101	3,139	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	20,087	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	4,734	900	SH		DFND	2	900	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	169,264	6,685	SH		DFND	2	6,685	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,087	36	SH		DFND	2	36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	383,974	11,300	SH		DFND	2	11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	894,180	4,407	SH		DFND	2	4,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	76,999	2,395	SH		DFND	2	2,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,805,585	57,646	SH		DFND	2	57,646	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,176,256	36,496	SH		DFND	2	36,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,910	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	88,365	735	SH		DFND	2	735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,095,000	51,145	SH		DFND	2	51,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,650,202	360,496	SH		DFND	2	360,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,680	45	SH		DFND	2	45	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	89,865	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	7,679	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	48,820	1,765	SH		DFND	2	1,765	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	192,370	12,114	SH		DFND	2	12,114	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	138,635	2,132	SH		DFND	2	2,132	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	45,390	2,540	SH		DFND	2	2,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	188,618	4,663	SH		DFND	2	4,663	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,311,991	29,214	SH		DFND	2	29,214	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	4,541	122	SH		DFND	2	122	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	180,325	2,767	SH		DFND	2	2,767	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	39,559	671	SH		DFND	2	671	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	32,223	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	265,088	3,735	SH		DFND	2	3,735	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46,746	2,940	SH		DFND	2	2,940	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	30,458	860	SH		DFND	2	860	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,666,740	31,663	SH		DFND	2	31,663	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9,554	225	SH		DFND	2	225	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	5,982	270	SH		DFND	2	270	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,014,529	138,933	SH		DFND	2	138,933	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	47,320	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	186,245	3,864	SH		DFND	2	3,864	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	61,003	1,925	SH		DFND	2	1,925	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	36,368	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	18,297,885	854,642	SH		DFND	2	854,642	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	174,772	5,855	SH		DFND	2	5,855	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	328,009	8,095	SH		DFND	2	8,095	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	174,832	3,560	SH		DFND	2	3,560	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	58,185	2,570	SH		DFND	2	2,570	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	545,047	23,534	SH		DFND	2	23,534	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	28,081	2,345	SH		DFND	2	2,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	36,873	1,750	SH		DFND	2	1,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	6,720	280	SH		DFND	2	280	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	221,580	3,000	SH		DFND	2	3,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	201,099	12,210	SH		DFND	2	12,210	0	0
IQVIA HLDGS INC	COM	46266C105	1,970,889	13,701	SH		DFND	2	13,701	0	0
IQIYI INC	SPONSORED ADS	46267X108	199,493	8,340	SH		DFND	2	8,340	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31,728	1,200	SH		DFND	2	1,200	0	0
IROBOT CORP	COM	462726100	117,690	1,000	SH		DFND	2	1,000	0	0
IRON MTN INC NEW	COM	46284V101	5,000	141	SH		DFND	2	141	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	436,744	30,800	SH		DFND	2	30,800	0	0
ISHARES GOLD TRUST	ISHARES	464285105	75,617	6,108	SH		DFND	2	6,108	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	3,984	140	SH		DFND	2	140	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	6,215	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	58,157	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	198,228	4,836	SH		DFND	2	4,836	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,167,842	17,263	SH		DFND	2	17,263	0	0
ISHARES INC	MSCI CDA ETF	464286509	132,810	4,805	SH		DFND	2	4,805	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,754	40	SH		DFND	2	40	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	73,374	820	SH		DFND	2	820	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	30,524	515	SH		DFND	2	515	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	426,800	11,057	SH		DFND	2	11,057	0	0
ISHARES INC	MSCI BRIC INDX	464286657	44,015	1,021	SH		DFND	2	1,021	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	96,390	2,100	SH		DFND	2	2,100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	36,356	1,498	SH		DFND	2	1,498	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	232,241	7,685	SH		DFND	2	7,685	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	108,796	1,785	SH		DFND	2	1,785	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	70,122	1,340	SH		DFND	2	1,340	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	313,537	11,647	SH		DFND	2	11,647	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	23,975	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	150,593	5,750	SH		DFND	2	5,750	0	0
ISHARES TR	S&P 100 ETF	464287101	3,501,952	27,953	SH		DFND	2	27,953	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	94,886	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	120,879	1,877	SH		DFND	2	1,877	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,993,508	30,490	SH		DFND	2	30,490	0	0
ISHARES TR	TIPS BD ETF	464287176	101,537	898	SH		DFND	2	898	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,760,473	220,476	SH		DFND	2	220,476	0	0
ISHARES TR	TRANS AVG ETF	464287192	103,929	555	SH		DFND	2	555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,317,771	148,713	SH		DFND	2	148,713	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,704	254	SH		DFND	2	254	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,951,667	161,968	SH		DFND	2	161,968	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	255,503	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	12,896,562	229,150	SH		DFND	2	229,150	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,565,283	15,043	SH		DFND	2	15,043	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	689,095	3,998	SH		DFND	2	3,998	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,853,902	161,275	SH		DFND	2	161,275	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	303,687	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,710,729	228,805	SH		DFND	2	228,805	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	33,100	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,592,643	49,655	SH		DFND	2	49,655	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	156,043	1,855	SH		DFND	2	1,855	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,677,967	164,631	SH		DFND	2	164,631	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,567	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	140,054	2,596	SH		DFND	2	2,596	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,824,207	25,471	SH		DFND	2	25,471	0	0
ISHARES TR	EXPANDED TECH	464287515	4,367,769	20,718	SH		DFND	2	20,718	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	90,979	480	SH		DFND	2	480	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	310,585	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,872,712	13,931	SH		DFND	2	13,931	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	351,052	3,140	SH		DFND	2	3,140	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,120	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,433,800	93,245	SH		DFND	2	93,245	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,138	74	SH		DFND	2	74	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	84,354	385	SH		DFND	2	385	0	0
ISHARES TR	RUS 1000 ETF	464287622	104,611	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,985,974	58,265	SH		DFND	2	58,265	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,025,397	6,698	SH		DFND	2	6,698	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,029,083	55,245	SH		DFND	2	55,245	0	0
ISHARES TR	CORE S&P US GWT	464287671	50,066	830	SH		DFND	2	830	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,342	200	SH		DFND	2	200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,238	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713	112,863	3,795	SH		DFND	2	3,795	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,477,116	18,243	SH		DFND	2	18,243	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	148,403	1,705	SH		DFND	2	1,705	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,252,494	21,429	SH		DFND	2	21,429	0	0
ISHARES TR	US HLTHCARE ETF	464287762	855,345	4,414	SH		DFND	2	4,414	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,130,881	17,073	SH		DFND	2	17,073	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6,015,534	50,923	SH		DFND	2	50,923	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,611	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40,118	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	62,648	525	SH		DFND	2	525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,982	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	378,073	2,677	SH		DFND	2	2,677	0	0
ISHARES TR	EUROPE ETF	464287861	3,651,355	84,152	SH		DFND	2	84,152	0	0
ISHARES TR	AGENCY BOND ETF	464288166	72,685	640	SH		DFND	2	640	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,998,175	42,413	SH		DFND	2	42,413	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	14,979	523	SH		DFND	2	523	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,678,378	171,965	SH		DFND	2	171,965	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,193,823	241,924	SH		DFND	2	241,924	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,220,634	16,918	SH		DFND	2	16,918	0	0
ISHARES TR	EAFE SML CP ETF	464288273	52,708,265	917,623	SH		DFND	2	917,623	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,836	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,235	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,005,716	22,440	SH		DFND	2	22,440	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	197,941	5,095	SH		DFND	2	5,095	0	0
ISHARES TR	ASIA 50 ETF	464288430	19,448,756	318,102	SH		DFND	2	318,102	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	296,071	9,594	SH		DFND	2	9,594	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	71,424	826	SH		DFND	2	826	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	116,344	1,103	SH		DFND	2	1,103	0	0
ISHARES TR	MBS ETF	464288588	68,070	640	SH		DFND	2	640	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,410	40	SH		DFND	2	40	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,021	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	35,178	666	SH		DFND	2	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	132,686	1,077	SH		DFND	2	1,077	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,753,355	133,430	SH		DFND	2	133,430	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,603,538	98,592	SH		DFND	2	98,592	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	656,613	10,234	SH		DFND	2	10,234	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	135,936	2,515	SH		DFND	2	2,515	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	147,212	1,655	SH		DFND	2	1,655	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,799,609	54,172	SH		DFND	2	54,172	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	12,680	112	SH		DFND	2	112	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,828,040	51,874	SH		DFND	2	51,874	0	0
ISHARES TR	US AER DEF ETF	464288760	1,025,841	5,140	SH		DFND	2	5,140	0	0
ISHARES TR	US REGNL BKS ETF	464288778	180,100	4,145	SH		DFND	2	4,145	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	155,617	1,316	SH		DFND	2	1,316	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,718,813	20,381	SH		DFND	2	20,381	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	259,302	1,684	SH		DFND	2	1,684	0	0
ISHARES TR	US OIL GS EX ETF	464288851	145,450	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	37,104	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	510,992	10,454	SH		DFND	2	10,454	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,912	270	SH		DFND	2	270	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,919,984	105,726	SH		DFND	2	105,726	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	34,253	640	SH		DFND	2	640	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,751	330	SH		DFND	2	330	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	15,470	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	25,039	480	SH		DFND	2	480	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,657	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	400,793	11,370	SH		DFND	2	11,370	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	20,868	515	SH		DFND	2	515	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,460,201	28,682	SH		DFND	2	28,682	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	799,682	8,572	SH		DFND	2	8,572	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	284,040	3,945	SH		DFND	2	3,945	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	312,404	5,313	SH		DFND	2	5,313	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,785	48	SH		DFND	2	48	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	16,535	500	SH		DFND	2	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	214,264	1,910	SH		DFND	2	1,910	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,679	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,044,246	132,372	SH		DFND	2	132,372	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	67,311	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,926	366	SH		DFND	2	366	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	93,293	3,660	SH		DFND	2	3,660	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	262,220	7,583	SH		DFND	2	7,583	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	35,287	1,487	SH		DFND	2	1,487	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	43,285	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	310,591	5,676	SH		DFND	2	5,676	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16,858	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	369,958	10,861	SH		DFND	2	10,861	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	117,195	2,323	SH		DFND	2	2,323	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6,997	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	35,464	965	SH		DFND	2	965	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	21,580	735	SH		DFND	2	735	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	258,077	9,949	SH		DFND	2	9,949	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	56,131	850	SH		DFND	2	850	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,016	1,490	SH		DFND	2	1,490	0	0
ISHARES TR	TRS FLT RT BD	46434V860	678,651	13,476	SH		DFND	2	13,476	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	858,359	26,003	SH		DFND	2	26,003	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15,472	357	SH		DFND	2	357	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	342,784	5,810	SH		DFND	2	5,810	0	0
ISHARES TR	MSCI CDA ETF	46435G706	20,683	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	528,000	20,000	SH		DFND	2	20,000	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	236,090	10,000	SH		DFND	2	10,000	0	0
ISHARES TR	US DIVID BYBCK	46435U861	13,856	520	SH		DFND	2	520	0	0
ITERIS INC	COM	46564T107	6,255	1,500	SH		DFND	2	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,283,676	536,241	SH		DFND	2	536,241	0	0
JMP GROUP LLC	COM	46629U107	3,000	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	7,578	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	74,288	988	SH		DFND	2	988	0	0
JAGUAR HEALTH INC	COM NEW	47010C300	1,960	7,000	SH		DFND	2	7,000	0	0
JD COM INC	SPON ADR CL A	47215P106	2,478,390	82,202	SH		DFND	2	82,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	288,558	15,357	SH		DFND	2	15,357	0	0
JOHNSON & JOHNSON	COM	478160104	59,081,125	422,642	SH		DFND	2	422,642	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,334	80	SH		DFND	2	80	0	0
J2 GLOBAL INC	COM	48123V102	9,093	105	SH		DFND	2	105	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,294	200	SH		DFND	2	200	0	0
JUST ENERGY GROUP INC	COM	48213W101	162,316	47,881	SH		DFND	2	47,881	0	0
KLA-TENCOR CORP	COM	482480100	70,332	589	SH		DFND	2	589	0	0
KKR & CO INC	CL A	48251W104	89,262	3,800	SH		DFND	2	3,800	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5,610	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,804	188	SH		DFND	2	188	0	0
KELLOGG CO	COM	487836108	2,689,228	46,867	SH		DFND	2	46,867	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,516	662	SH		DFND	2	662	0	0
KEYCORP NEW	COM	493267108	17,325	1,100	SH		DFND	2	1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105,861	1,214	SH		DFND	2	1,214	0	0
KIMBERLY CLARK CORP	COM	494368103	2,133,682	17,221	SH		DFND	2	17,221	0	0
KINDER MORGAN INC DEL	COM	49456B101	966,363	48,294	SH		DFND	2	48,294	0	0
KINROSS GOLD CORP	COM	496902404	1,028,169	299,355	SH		DFND	2	299,355	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,567	3,086	SH		DFND	2	3,086	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	162,110	5,340	SH		DFND	2	5,340	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,268	100	SH		DFND	2	100	0	0
KNOWLES CORP	COM	49926D109	511	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	963	14	SH		DFND	2	14	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14,710	360	SH		DFND	2	360	0	0
KRAFT HEINZ CO	COM	500754106	6,033,230	184,785	SH		DFND	2	184,785	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	95,378	2,025	SH		DFND	2	2,025	0	0
KROGER CO	COM	501044101	252,617	10,269	SH		DFND	2	10,269	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,319	950	SH		DFND	2	950	0	0
KURA ONCOLOGY INC	COM	50127T109	2,787	168	SH		DFND	2	168	0	0
L BRANDS INC	COM	501797104	196,590	7,128	SH		DFND	2	7,128	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	88,663	10,250	SH		DFND	2	10,250	0	0
LHC GROUP INC	COM	50187A107	64,410	581	SH		DFND	2	581	0	0
LKQ CORP	COM	501889208	8,302,881	292,561	SH		DFND	2	292,561	0	0
LCI INDS	COM	50189K103	96,255	1,253	SH		DFND	2	1,253	0	0
LSC COMMUNICATIONS INC	COM	50218P107	568	87	SH		DFND	2	87	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,223	35	SH		DFND	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,298	100	SH		DFND	2	100	0	0
LADDER CAP CORP	CL A	505743104	32,746	1,924	SH		DFND	2	1,924	0	0
LAM RESEARCH CORP	COM	512807108	160,751	898	SH		DFND	2	898	0	0
LAMB WESTON HLDGS INC	COM	513272104	92,401	1,233	SH		DFND	2	1,233	0	0
LANNET INC	COM	516012101	36,596	4,650	SH		DFND	2	4,650	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,218	102	SH		DFND	2	102	0	0
LAUDER ESTEE COS INC	CL A	518439104	431,423	2,606	SH		DFND	2	2,606	0	0
LEAR CORP	COM NEW	521865204	3,102,602	22,862	SH		DFND	2	22,862	0	0
LEGGETT & PLATT INC	COM	524660107	42,220	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	5,127	80	SH		DFND	2	80	0	0
LENNAR CORP	CL A	526057104	264,497	5,388	SH		DFND	2	5,388	0	0
LENNAR CORP	CL B	526057302	274	7	SH		DFND	2	7	0	0
LENNOX INTL INC	COM	526107107	98,621	373	SH		DFND	2	373	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	84,074	3,570	SH		DFND	2	3,570	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9,667	346	SH		DFND	2	346	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,400	35	SH		DFND	2	35	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	450	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,758,767	13,554	SH		DFND	2	13,554	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	251,610	3,000	SH		DFND	2	3,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	114,333	30,444	SH		DFND	2	30,444	0	0
LIVENT CORP	COM	53814L108	49,120	4,000	SH		DFND	2	4,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116,523	36,300	SH		DFND	2	36,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,137,306	3,789	SH		DFND	2	3,789	0	0
LOGMEIN INC	COM	54142L109	6,568	82	SH		DFND	2	82	0	0
LOOP INDS INC	COM	543518104	54,648	6,900	SH		DFND	2	6,900	0	0
LOUISIANA PAC CORP	COM	546347105	109,710	4,500	SH		DFND	2	4,500	0	0
LOWES COS INC	COM	548661107	514,509	4,700	SH		DFND	2	4,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	551,750	3,367	SH		DFND	2	3,367	0	0
LUMENTUM HLDGS INC	COM	55024U109	40,878	723	SH		DFND	2	723	0	0
LUMINEX CORP DEL	COM	55027E102	598	26	SH		DFND	2	26	0	0
M & T BK CORP	COM	55261F104	754,324	4,804	SH		DFND	2	4,804	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	165,507	6,450	SH		DFND	2	6,450	0	0
MKS INSTRUMENT INC	COM	55306N104	134,736	1,448	SH		DFND	2	1,448	0	0
MSC INDL DIRECT INC	CL A	553530106	593,610	7,177	SH		DFND	2	7,177	0	0
MSCI INC	COM	55354G100	18,492	93	SH		DFND	2	93	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,554,521	110,493	SH		DFND	2	110,493	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	75,446	3,400	SH		DFND	2	3,400	0	0
MACYS INC	COM	55616P104	12,736	530	SH		DFND	2	530	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,883	31	SH		DFND	2	31	0	0
MAG SILVER CORP	COM	55903Q104	1,330	125	SH		DFND	2	125	0	0
MAGNA INTL INC	COM	559222401	20,825,057	428,141	SH		DFND	2	428,141	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	14,880	400	SH		DFND	2	400	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,985	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706	1,600	812	SH		DFND	2	812	0	0
MANPOWERGROUP INC	COM	56418H100	12,817	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	106,603,252	6,312,082	SH		DFND	2	6,312,082	0	0
MARATHON OIL CORP	COM	565849106	5,564	333	SH		DFND	2	333	0	0
MARATHON PETE CORP	COM	56585A102	2,495,984	41,704	SH		DFND	2	41,704	0	0
MARKEL CORP	COM	570535104	612,688	615	SH		DFND	2	615	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	842	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	765	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	858,152	9,139	SH		DFND	2	9,139	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,050,631	8,399	SH		DFND	2	8,399	0	0
MASCO CORP	COM	574599106	54,562	1,388	SH		DFND	2	1,388	0	0
MASTEC INC	COM	576323109	56,037	1,165	SH		DFND	2	1,165	0	0
MASTERCARD INC	CL A	57636Q104	19,322,911	82,068	SH		DFND	2	82,068	0	0
MATCH GROUP INC	COM	57665R106	41,325	730	SH		DFND	2	730	0	0
MATTEL INC	COM	577081102	70,850	5,450	SH		DFND	2	5,450	0	0
MAXLINEAR INC	COM	57776J100	12,561	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	180,525	44,994	SH		DFND	2	44,994	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	463,338	3,076	SH		DFND	2	3,076	0	0
MCDERMOTT INTL INC	COM	580037703	157,267	21,138	SH		DFND	2	21,138	0	0
MCDONALDS CORP	COM	580135101	5,466,461	28,786	SH		DFND	2	28,786	0	0
MCEWEN MNG INC	COM	58039P107	32,536	21,850	SH		DFND	2	21,850	0	0
MCKESSON CORP	COM	58155Q103	30,665,506	261,964	SH		DFND	2	261,964	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,585,448	301,753	SH		DFND	2	301,753	0	0
MEDIFAST INC	COM	58470H101	211,988	1,662	SH		DFND	2	1,662	0	0
MEDNAX INC	COM	58502B106	13,177	485	SH		DFND	2	485	0	0
MERCADOLIBRE INC	COM	58733R102	13,201	26	SH		DFND	2	26	0	0
MERCER INTL INC	COM	588056101	128,142	9,485	SH		DFND	2	9,485	0	0
MERCK & CO INC	COM	58933Y105	11,050,798	132,870	SH		DFND	2	132,870	0	0
MERIT MED SYS INC	COM	589889104	6,183	100	SH		DFND	2	100	0	0
METHANEX CORP	COM	59151K108	535,546	9,442	SH		DFND	2	9,442	0	0
METLIFE INC	COM	59156R108	5,782,113	135,826	SH		DFND	2	135,826	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	58,853	2,282	SH		DFND	2	2,282	0	0
MICROSOFT CORP	COM	594918104	69,776,842	591,630	SH		DFND	2	591,630	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22,399	270	SH		DFND	2	270	0	0
MICROBOT MED INC	COM NEW	59503A204	31	4	SH		DFND	2	4	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,281,044	103,582	SH		DFND	2	103,582	0	0
MIDDLEBY CORP	COM	596278101	92,971	715	SH		DFND	2	715	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,932	40	SH		DFND	2	40	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,549	515	SH		DFND	2	515	0	0
MODINE MFG CO	COM	607828100	66,507	4,795	SH		DFND	2	4,795	0	0
MOGO FIN TECHNOLOGY INC	COM	608008108	12,384	5,000	SH		DFND	2	5,000	0	0
MOHAWK INDS INC	COM	608190104	2,649	21	SH		DFND	2	21	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,534,451	126,311	SH		DFND	2	126,311	0	0
MOMO INC	ADR	60879B107	29,062	760	SH		DFND	2	760	0	0
MONDELEZ INTL INC	CL A	609207105	4,419,667	88,535	SH		DFND	2	88,535	0	0
MONGODB INC	CL A	60937P106	193,331	1,315	SH		DFND	2	1,315	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,363	261	SH		DFND	2	261	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,403	1,125	SH		DFND	2	1,125	0	0
MOODYS CORP	COM	615369105	31,691	175	SH		DFND	2	175	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	43,646	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	1,169,404	27,711	SH		DFND	2	27,711	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6,270	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	376,714	13,794	SH		DFND	2	13,794	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,238,645	8,821	SH		DFND	2	8,821	0	0
MURPHY OIL CORP	COM	626717102	234	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	1,370	16	SH		DFND	2	16	0	0
MYOKARDIA INC	COM	62857M105	67,847	1,305	SH		DFND	2	1,305	0	0
NIO INC	SPON ADS	62914V106	329,970	64,700	SH		DFND	2	64,700	0	0
NVR INC	COM	62944T105	16,602	6	SH		DFND	2	6	0	0
NANOVIRICIDES INC	COM NEW	630087203	1,134	4,200	SH		DFND	2	4,200	0	0
NASDAQ INC	COM	631103108	52,494	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	354,635	6,143	SH		DFND	2	6,143	0	0
NATIONAL CINEMEDIA INC	COM	635309107	705	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,500	976	SH		DFND	2	976	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	37,962	1,425	SH		DFND	2	1,425	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	43,758	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,460	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	26,900	2,325	SH		DFND	2	2,325	0	0
NEKTAR THERAPEUTICS	COM	640268108	25,368	755	SH		DFND	2	755	0	0
NEOPHOTONICS CORP	COM	64051T100	7,548	1,200	SH		DFND	2	1,200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	214,437	70,759	SH		DFND	2	70,759	0	0
NETAPP INC	COM	64110D104	6,934	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	1,863,383	5,226	SH		DFND	2	5,226	0	0
NETEASE INC	SPONSORED ADR	64110W102	155,252	643	SH		DFND	2	643	0	0
NEW GOLD INC CDA	COM	644535106	81,832	95,930	SH		DFND	2	95,930	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	36,036	400	SH		DFND	2	400	0	0
NEW RELIC INC	COM	64829B100	9,870	100	SH		DFND	2	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	157,468	13,610	SH		DFND	2	13,610	0	0
NEWELL BRANDS INC	COM	651229106	442,283	28,832	SH		DFND	2	28,832	0	0
NEWMARK GROUP INC	CL A	65158N102	1,209	145	SH		DFND	2	145	0	0
NEWMONT MNG CORP	COM	651639106	84,703	2,368	SH		DFND	2	2,368	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	60,145	555	SH		DFND	2	555	0	0
NEXTERA ENERGY INC	COM	65339F101	378,134	1,956	SH		DFND	2	1,956	0	0
NEXGEN ENERGY LTD	COM	65340P106	409,589	254,593	SH		DFND	2	254,593	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,847,877	39,620	SH		DFND	2	39,620	0	0
NIKE INC	CL B	654106103	1,452,959	17,254	SH		DFND	2	17,254	0	0
NOKIA CORP	SPONSORED ADR	654902204	202,002	35,315	SH		DFND	2	35,315	0	0
NOBILIS HEALTH CORP	COM	65500B103	12,950	37,000	SH		DFND	2	37,000	0	0
NOBLE ENERGY INC	COM	655044105	638,331	25,812	SH		DFND	2	25,812	0	0
NORBORD INC	COM NEW	65548P403	1,574,851	57,535	SH		DFND	2	57,535	0	0
NORFOLK SOUTHERN CORP	COM	655844108	209,317	1,120	SH		DFND	2	1,120	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,523	1,000	SH		DFND	2	1,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,493	7,600	SH		DFND	2	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282,271	1,047	SH		DFND	2	1,047	0	0
NOVAGOLD RES INC	COM NEW	66987E206	328,432	78,800	SH		DFND	2	78,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,423,257	14,804	SH		DFND	2	14,804	0	0
NOVANTA INC	COM	67000B104	847	10	SH		DFND	2	10	0	0
NOVAVAX INC	COM	670002104	276	500	SH		DFND	2	500	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	49	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205	8,186,253	156,495	SH		DFND	2	156,495	0	0
NOW INC	COM	67011P100	1,815	130	SH		DFND	2	130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28,860	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79,165	4,676	SH		DFND	2	4,676	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14,790	550	SH		DFND	2	550	0	0
NUTANIX INC	CL A	67059N108	11,699	310	SH		DFND	2	310	0	0
NVIDIA CORP	COM	67066G104	1,926,499	10,729	SH		DFND	2	10,729	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	27,000	3,000	SH		DFND	2	3,000	0	0
NUTRIEN LTD	COM	67077M108	35,703,326	678,704	SH		DFND	2	678,704	0	0
OI S A	SPONSORED ADR NE	670851500	38	20	SH		DFND	2	20	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	203,469	524	SH		DFND	2	524	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	21,208	880	SH		DFND	2	880	0	0
OBSIDIAN ENERGY LTD	COM	674482104	28,156	103,088	SH		DFND	2	103,088	0	0
OCCIDENTAL PETE CORP	COM	674599105	62,625	946	SH		DFND	2	946	0	0
OFFICE DEPOT INC	COM	676220106	15,609	4,300	SH		DFND	2	4,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,526	417	SH		DFND	2	417	0	0
OKTA INC	CL A	679295105	17,208	208	SH		DFND	2	208	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,551	80	SH		DFND	2	80	0	0
OMNICOM GROUP INC	COM	681919106	222,620	3,050	SH		DFND	2	3,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61,193	1,604	SH		DFND	2	1,604	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,639	7,985	SH		DFND	2	7,985	0	0
ONEOK INC NEW	COM	682680103	3,562	51	SH		DFND	2	51	0	0
ONESPAN INC	COM	68287N100	5,766	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106	27,573,577	719,138	SH		DFND	2	719,138	0	0
OPKO HEALTH INC	COM	68375N103	2,855	1,094	SH		DFND	2	1,094	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	12,202	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,079,310	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	8,444,877	157,231	SH		DFND	2	157,231	0	0
ORANGE	SPONSORED ADR	684060106	15,818,824	970,480	SH		DFND	2	970,480	0	0
ORGANOVO HLDGS INC	COM	68620A104	74	75	SH		DFND	2	75	0	0
ORTHOFIX MED INC	COM	68752M108	13,256	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,336,673	208,182	SH		DFND	2	208,182	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,842	171	SH		DFND	2	171	0	0
OWENS CORNING NEW	COM	690742101	10,602	225	SH		DFND	2	225	0	0
OWENS ILL INC	COM NEW	690768403	6,966	367	SH		DFND	2	367	0	0
PCM INC	COM	69323K100	3,663	100	SH		DFND	2	100	0	0
PICO HLDGS INC	COM NEW	693366205	3,465	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,299	55	SH		DFND	2	55	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150,136	1,224	SH		DFND	2	1,224	0	0
POSCO	SPONSORED ADR	693483109	34,727	629	SH		DFND	2	629	0	0
PPG INDS INC	COM	693506107	20,091	178	SH		DFND	2	178	0	0
PPL CORP	COM	69351T106	100,616	3,170	SH		DFND	2	3,170	0	0
PVH CORP	COM	693656100	6,707	55	SH		DFND	2	55	0	0
PACCAR INC	COM	693718108	298,453	4,380	SH		DFND	2	4,380	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	486	496	SH		DFND	2	496	0	0
PACWEST BANCORP DEL	COM	695263103	45,132	1,200	SH		DFND	2	1,200	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	735	750	SH		DFND	2	750	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,129	17	SH		DFND	2	17	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,412,634	106,947	SH		DFND	2	106,947	0	0
PAPA JOHNS INTL INC	COM	698813102	52,421	990	SH		DFND	2	990	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	100	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	5	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	565,190	18,185	SH		DFND	2	18,185	0	0
PARKER HANNIFIN CORP	COM	701094104	164,584	959	SH		DFND	2	959	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,149,761	52,726	SH		DFND	2	52,726	0	0
PATTERSON COMPANIES INC	COM	703395103	7,648	350	SH		DFND	2	350	0	0
PATTERSON UTI ENERGY INC	COM	703481101	14,020	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,589	93	SH		DFND	2	93	0	0
PAYCHEX INC	COM	704326107	719,073	8,966	SH		DFND	2	8,966	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,817,200	17,500	SH		DFND	2	17,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,001,158	572,305	SH		DFND	2	572,305	0	0
PENNEY J C CORP INC	COM	708160106	1,490	1,000	SH		DFND	2	1,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142,969	3,202	SH		DFND	2	3,202	0	0
PEPSICO INC	COM	713448108	8,890,757	72,548	SH		DFND	2	72,548	0	0
PERSPECTA INC	COM	715347100	15,084	746	SH		DFND	2	746	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54,920	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	677,910	29,759	SH		DFND	2	29,759	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	42,530	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,290	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	58,745	3,690	SH		DFND	2	3,690	0	0
PFIZER INC	COM	717081103	14,851,079	349,684	SH		DFND	2	349,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	957,352	10,831	SH		DFND	2	10,831	0	0
PHILLIPS 66	COM	718546104	546,752	5,745	SH		DFND	2	5,745	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	17,918	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	117,677	1,115	SH		DFND	2	1,115	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	52,099	520	SH		DFND	2	520	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,101,175	20,689	SH		DFND	2	20,689	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	32,070	1,000	SH		DFND	2	1,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	13,978	935	SH		DFND	2	935	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	11,129	475	SH		DFND	2	475	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,029	84	SH		DFND	2	84	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	743	420	SH		DFND	2	420	0	0
PIONEER NAT RES CO	COM	723787107	49,491	325	SH		DFND	2	325	0	0
PITNEY BOWES INC	COM	724479100	69,504	10,117	SH		DFND	2	10,117	0	0
PLANET FITNESS INC	CL A	72703H101	51,884	755	SH		DFND	2	755	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	134	70	SH		DFND	2	70	0	0
PLUG POWER INC	COM NEW	72919P202	4,577	1,907	SH		DFND	2	1,907	0	0
POLARIS INDS INC	COM	731068102	4,222	50	SH		DFND	2	50	0	0
POLYMET MINING CORP	COM	731916102	6,735	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	1,080,554	6,550	SH		DFND	2	6,550	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	740,843	314,032	SH		DFND	2	314,032	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,973,644	166,287	SH		DFND	2	166,287	0	0
PRETIUM RES INC	COM	74139C102	9,759	1,145	SH		DFND	2	1,145	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,829	238	SH		DFND	2	238	0	0
PRIMERICA INC	COM	74164M108	5,619	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	109,264	2,177	SH		DFND	2	2,177	0	0
PROASSURANCE CORP	COM	74267C106	4,603	133	SH		DFND	2	133	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,582,246	120,925	SH		DFND	2	120,925	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,993	97	SH		DFND	2	97	0	0
PROLOGIS INC	COM	74340W103	1,295	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103	9,350	77	SH		DFND	2	77	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	58	3	SH		DFND	2	3	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	328,229	7,080	SH		DFND	2	7,080	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,618	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	117	3	SH		DFND	2	3	0	0
PROSHARES TR	PET CARE ETF	74348A145	10,065	250	SH		DFND	2	250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	600,077	8,852	SH		DFND	2	8,852	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	103,016	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4,840	11,000	SH		DFND	2	11,000	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	1,006	2,000	SH		DFND	2	2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	792,649	8,627	SH		DFND	2	8,627	0	0
PRUDENTIAL PLC	ADR	74435K204	20,955	521	SH		DFND	2	521	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,795	754	SH		DFND	2	754	0	0
PULTE GROUP INC	COM	745867101	8,388	300	SH		DFND	2	300	0	0
QEP RES INC	COM	74733V100	5,453	700	SH		DFND	2	700	0	0
QUALCOMM INC	COM	747525103	1,502,056	26,338	SH		DFND	2	26,338	0	0
QUALYS INC	COM	74758T303	7,447	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102	23,550	624	SH		DFND	2	624	0	0
QUARTERHILL INC	COM	747713105	1,678,010	1,515,198	SH		DFND	2	1,515,198	0	0
QUDIAN INC	ADR	747798106	708	140	SH		DFND	2	140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162,306	1,805	SH		DFND	2	1,805	0	0
QUICKLOGIC CORP	COM	74837P108	4	7	SH		DFND	2	7	0	0
QUORUM HEALTH CORP	COM	74909E106	55	39	SH		DFND	2	39	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	17,032	800	SH		DFND	2	800	0	0
RF INDS LTD	COM PAR $0.01	749552105	6,740	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	16,718	233	SH		DFND	2	233	0	0
RMR GROUP INC	CL A	74967R106	1,951	32	SH		DFND	2	32	0	0
RAMBUS INC DEL	COM	750917106	13,585	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	49,278	380	SH		DFND	2	380	0	0
RANGE RES CORP	COM	75281A109	206,985	18,415	SH		DFND	2	18,415	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	77,515	964	SH		DFND	2	964	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,834	799	SH		DFND	2	799	0	0
RAYTHEON CO	COM NEW	755111507	859,600	4,721	SH		DFND	2	4,721	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	6,852	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	23,245	316	SH		DFND	2	316	0	0
RED HAT INC	COM	756577102	12,789	70	SH		DFND	2	70	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	119,706	14,405	SH		DFND	2	14,405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,115	105	SH		DFND	2	105	0	0
REGENXBIO INC	COM	75901B107	12,608	220	SH		DFND	2	220	0	0
REGIONS FINL CORP NEW	COM	7591EP100	50,940	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	169	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,667	54	SH		DFND	2	54	0	0
RELX PLC	SPONSORED ADR	759530108	306,928	14,309	SH		DFND	2	14,309	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	7,378	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17,019	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	6,993	87	SH		DFND	2	87	0	0
RESMED INC	COM	761152107	87,751	844	SH		DFND	2	844	0	0
RESOLUTE FST PRODS INC	COM	76117W109	51,394	6,569	SH		DFND	2	6,569	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,526	442	SH		DFND	2	442	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,519,745	177,196	SH		DFND	2	177,196	0	0
REVLON INC	CL A NEW	761525609	1,221	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	1	SH		DFND	2	1	0	0
REXNORD CORP NEW	COM	76169B102	25,492	1,014	SH		DFND	2	1,014	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,090	600	SH		DFND	2	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,072,050	35,209	SH		DFND	2	35,209	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6,278	1,920	SH		DFND	2	1,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	132,947	3,921	SH		DFND	2	3,921	0	0
RITE AID CORP	COM	767754104	83,815	131,992	SH		DFND	2	131,992	0	0
ROBERT HALF INTL INC	COM	770323103	7,493	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,110	240	SH		DFND	2	240	0	0
ROCKWELL MED INC	COM	774374102	51,694	9,085	SH		DFND	2	9,085	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,271,289	265,712	SH		DFND	2	265,712	0	0
ROKU INC	COM CL A	77543R102	35,481	550	SH		DFND	2	550	0	0
ROLLINS INC	COM	775711104	2,557,174	61,441	SH		DFND	2	61,441	0	0
ROSS STORES INC	COM	778296103	7,886,315	84,708	SH		DFND	2	84,708	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	234,921,547	3,114,560	SH		DFND	2	3,114,560	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	6,748	1,035	SH		DFND	2	1,035	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	134,487	2,103	SH		DFND	2	2,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,839,458	29,389	SH		DFND	2	29,389	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	24,131	322	SH		DFND	2	322	0	0
RYDER SYS INC	COM	783549108	30,995	500	SH		DFND	2	500	0	0
S&P GLOBAL INC	COM	78409V104	24,424	116	SH		DFND	2	116	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,744	164	SH		DFND	2	164	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	100,556	4,106	SH		DFND	2	4,106	0	0
SL GREEN RLTY CORP	COM	78440X101	1,079	12	SH		DFND	2	12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,780,038	176,225	SH		DFND	2	176,225	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,445,080	20,040	SH		DFND	2	20,040	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	470,007	14,234	SH		DFND	2	14,234	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,085,735	29,673	SH		DFND	2	29,673	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,848,934	38,945	SH		DFND	2	38,945	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	71,377	1,240	SH		DFND	2	1,240	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,121,846	21,155	SH		DFND	2	21,155	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,880	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,859	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,902,007	153,616	SH		DFND	2	153,616	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,592	1,150	SH		DFND	2	1,150	0	0
SPX CORP	COM	784635104	4,697	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	9,616	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	22,620	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,973	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	20,442	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30,215	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	20,637	320	SH		DFND	2	320	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	197,829	2,155	SH		DFND	2	2,155	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,168,190	22,754	SH		DFND	2	22,754	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	64,699	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	54,054	1,300	SH		DFND	2	1,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21,549	701	SH		DFND	2	701	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,829	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,437,469	14,460	SH		DFND	2	14,460	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	76,815	1,839	SH		DFND	2	1,839	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	15,702	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	467,186	5,160	SH		DFND	2	5,160	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,903	646	SH		DFND	2	646	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,779	740	SH		DFND	2	740	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,484,918	40,462	SH		DFND	2	40,462	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	155,430	450	SH		DFND	2	450	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,978	325	SH		DFND	2	325	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,088	150	SH		DFND	2	150	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	361,728	3,949	SH		DFND	2	3,949	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,772	178	SH		DFND	2	178	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	35,485	520	SH		DFND	2	520	0	0
SPX FLOW INC	COM	78469X107	4,307	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,892	420	SH		DFND	2	420	0	0
SSR MNG INC	COM	784730103	258,558	20,531	SH		DFND	2	20,531	0	0
SVB FINL GROUP	COM	78486Q101	1,779	8	SH		DFND	2	8	0	0
SABRE CORP	COM	78573M104	338,390	15,820	SH		DFND	2	15,820	0	0
SALESFORCE COM INC	COM	79466L302	1,811,278	11,437	SH		DFND	2	11,437	0	0
SANDERSON FARMS INC	COM	800013104	13,843	105	SH		DFND	2	105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	338,911	62,300	SH		DFND	2	62,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11,448	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105	5,618,246	126,880	SH		DFND	2	126,880	0	0
SAP SE	SPON ADR	803054204	345,572	2,993	SH		DFND	2	2,993	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,608	89	SH		DFND	2	89	0	0
SASOL LTD	SPONSORED ADR	803866300	34,034	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	93,231	1,551	SH		DFND	2	1,551	0	0
SCHLUMBERGER LTD	COM	806857108	934,707	21,453	SH		DFND	2	21,453	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	31,728	742	SH		DFND	2	742	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,443	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,617	351	SH		DFND	2	351	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	11,543	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13,752	175	SH		DFND	2	175	0	0
SEABRIDGE GOLD INC	COM	811916105	10,526	850	SH		DFND	2	850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,162	57	SH		DFND	2	57	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,921,137	31,838	SH		DFND	2	31,838	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,031,186	143,235	SH		DFND	2	143,235	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85,388	750	SH		DFND	2	750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,167,082	47,899	SH		DFND	2	47,899	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,408,648	171,476	SH		DFND	2	171,476	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,778,435	90,343	SH		DFND	2	90,343	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,246,598	287,155	SH		DFND	2	287,155	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,828,883	60,485	SH		DFND	2	60,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	54,366	1,501	SH		DFND	2	1,501	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,005	533	SH		DFND	2	533	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	77	23	SH		DFND	2	23	0	0
SERVICE CORP INTL	COM	817565104	29,912	745	SH		DFND	2	745	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,522	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	122,999	499	SH		DFND	2	499	0	0
SESEN BIO INC	COM	817763105	20,600	20,000	SH		DFND	2	20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,357,874	305,958	SH		DFND	2	305,958	0	0
SHERWIN WILLIAMS CO	COM	824348106	141,704	329	SH		DFND	2	329	0	0
SHOPIFY INC	CL A	82509L107	2,133,464	10,348	SH		DFND	2	10,348	0	0
SIERRA METALS INC	COM	82639W106	19,064	11,795	SH		DFND	2	11,795	0	0
SIERRA WIRELESS INC	COM	826516106	22,000	1,780	SH		DFND	2	1,780	0	0
SILICON LABORATORIES INC	COM	826919102	315,354	3,900	SH		DFND	2	3,900	0	0
SILVERCORP METALS INC	COM	82835P103	8,931	3,500	SH		DFND	2	3,500	0	0
SILVERCREST METALS INC	COM	828363101	195,354	60,433	SH		DFND	2	60,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,887	175	SH		DFND	2	175	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	715	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	310,064	54,685	SH		DFND	2	54,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	146,964	2,978	SH		DFND	2	2,978	0	0
SKECHERS U S A INC	CL A	830566105	60,162	1,790	SH		DFND	2	1,790	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,592,746	43,559	SH		DFND	2	43,559	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	400,458	9,984	SH		DFND	2	9,984	0	0
SMARTSHEET INC	COM CL A	83200N103	6,934	170	SH		DFND	2	170	0	0
SMTC CORP	COM NEW	832682207	1,512	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	767,502	6,588	SH		DFND	2	6,588	0	0
SNAP ON INC	COM	833034101	69,495	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	129,595	11,760	SH		DFND	2	11,760	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	69,461	1,807	SH		DFND	2	1,807	0	0
SOGOU INC	ADR REPSTG A	83409V104	18,414	3,100	SH		DFND	2	3,100	0	0
SONY CORP	SPONSORED ADR	835699307	96,180	2,277	SH		DFND	2	2,277	0	0
SONOS INC	COM	83570H108	9,457	919	SH		DFND	2	919	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	180	182	SH		DFND	2	182	0	0
SOTHEBYS	COM	835898107	1,888	50	SH		DFND	2	50	0	0
SOUTHERN CO	COM	842587107	55,814	1,080	SH		DFND	2	1,080	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,721	623	SH		DFND	2	623	0	0
SOUTHWEST AIRLS CO	COM	844741108	491,536	9,469	SH		DFND	2	9,469	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5,345	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,801	118	SH		DFND	2	118	0	0
SPIRIT AIRLS INC	COM	848577102	92,769	1,755	SH		DFND	2	1,755	0	0
SPLUNK INC	COM	848637104	64,792	520	SH		DFND	2	520	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	33,312,755	3,186,842	SH		DFND	2	3,186,842	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	33,897,951	6,130,053	SH		DFND	2	6,130,053	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,567,083	125,697	SH		DFND	2	125,697	0	0
SQUARE INC	CL A	852234103	161,378	2,154	SH		DFND	2	2,154	0	0
STANDEX INTL CORP	COM	854231107	12,478	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,940	73	SH		DFND	2	73	0	0
STANTEC INC	COM	85472N109	3,697,713	156,678	SH		DFND	2	156,678	0	0
STARBUCKS CORP	COM	855244109	3,738,336	50,287	SH		DFND	2	50,287	0	0
STARS GROUP INC	COM	85570W100	310,390	17,800	SH		DFND	2	17,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,929	310	SH		DFND	2	310	0	0
STATE STR CORP	COM	857477103	6,318	96	SH		DFND	2	96	0	0
STEEL DYNAMICS INC	COM	858119100	17,635	500	SH		DFND	2	500	0	0
STELLUS CAP INVT CORP	COM	858568108	14,150	1,000	SH		DFND	2	1,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	23,913	1,910	SH		DFND	2	1,910	0	0
STITCH FIX INC	COM CL A	860897107	122,801	4,350	SH		DFND	2	4,350	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,785	1,265	SH		DFND	2	1,265	0	0
STRYKER CORP	COM	863667101	19,596,552	99,213	SH		DFND	2	99,213	0	0
SUN LIFE FINL INC	COM	866796105	105,821,589	2,754,578	SH		DFND	2	2,754,578	0	0
SUNCOR ENERGY INC NEW	COM	867224107	55,306,181	1,706,953	SH		DFND	2	1,706,953	0	0
SUNOPTA INC	COM	8676EP108	2,394	700	SH		DFND	2	700	0	0
SUNPOWER CORP	COM	867652406	37,107	5,700	SH		DFND	2	5,700	0	0
SUNRUN INC	COM	86771W105	404,436	28,765	SH		DFND	2	28,765	0	0
SWISS HELVETIA FD INC	COM	870875101	13,900	1,829	SH		DFND	2	1,829	0	0
SYMANTEC CORP	COM	871503108	77,131	3,355	SH		DFND	2	3,355	0	0
SYNOPSYS INC	COM	871607107	21,879	190	SH		DFND	2	190	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,313	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	228,053	7,149	SH		DFND	2	7,149	0	0
SYSCO CORP	COM	871829107	302,289	4,528	SH		DFND	2	4,528	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21,046	421	SH		DFND	2	421	0	0
TJX COS INC NEW	COM	872540109	3,589,547	67,460	SH		DFND	2	67,460	0	0
T MOBILE US INC	COM	872590104	170,262	2,464	SH		DFND	2	2,464	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	12,400	620	SH		DFND	2	620	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,455	90	SH		DFND	2	90	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	320,676	7,829	SH		DFND	2	7,829	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	163,071	1,728	SH		DFND	2	1,728	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,960	2,649	SH		DFND	2	2,649	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,355	287	SH		DFND	2	287	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,350	100	SH		DFND	2	100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,196	200	SH		DFND	2	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	323	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	145,555	4,480	SH		DFND	2	4,480	0	0
TARGET CORP	COM	87612E106	2,172,718	27,071	SH		DFND	2	27,071	0	0
TARGA RES CORP	COM	87612G101	2,742	66	SH		DFND	2	66	0	0
TASEKO MINES LTD	COM	876511106	2,305	4,000	SH		DFND	2	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	28,323	2,255	SH		DFND	2	2,255	0	0
TEAM INC	COM	878155100	7,000	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	10,480,805	453,996	SH		DFND	2	453,996	0	0
TEGNA INC	COM	87901J105	5,725	406	SH		DFND	2	406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	75,485	3,675	SH		DFND	2	3,675	0	0
TELADOC HEALTH INC	COM	87918A105	5,282	95	SH		DFND	2	95	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	16,579	2,640	SH		DFND	2	2,640	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	80,567	6,675	SH		DFND	2	6,675	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,739,074	1,164,961	SH		DFND	2	1,164,961	0	0
TELUS CORP	COM	87971M103	77,458,242	2,095,869	SH		DFND	2	2,095,869	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,651	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	152,564	5,290	SH		DFND	2	5,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,485	1,850	SH		DFND	2	1,850	0	0
TENNECO INC	CL A VTG COM STK	880349105	232,680	10,500	SH		DFND	2	10,500	0	0
TERADYNE INC	COM	880770102	128,882	3,235	SH		DFND	2	3,235	0	0
TESLA INC	COM	88160R101	2,620,609	9,364	SH		DFND	2	9,364	0	0
TETRA TECH INC NEW	COM	88162G103	19,128	321	SH		DFND	2	321	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,549,403	226,365	SH		DFND	2	226,365	0	0
TEXAS INSTRS INC	COM	882508104	352,471	3,323	SH		DFND	2	3,323	0	0
TEXTRON INC	COM	883203101	133,286	2,631	SH		DFND	2	2,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	79,180	400	SH		DFND	2	400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,204	114	SH		DFND	2	114	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,906,220	133,908	SH		DFND	2	133,908	0	0
THOR INDS INC	COM	885160101	88,191	1,414	SH		DFND	2	1,414	0	0
3-D SYS CORP DEL	COM NEW	88554D205	73,975	6,875	SH		DFND	2	6,875	0	0
3M CO	COM	88579Y101	4,923,763	23,697	SH		DFND	2	23,697	0	0
TILRAY INC	COM CL 2	88688T100	140,344	2,142	SH		DFND	2	2,142	0	0
TITAN MED INC	COM NEW	88830X819	1,016	366	SH		DFND	2	366	0	0
TOLL BROTHERS INC	COM	889478103	89,776	2,480	SH		DFND	2	2,480	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	188,909,643	3,481,202	SH		DFND	2	3,481,202	0	0
TOTAL S A	SPONSORED ADS	89151E109	4,635,645	83,300	SH		DFND	2	83,300	0	0
TOWER INTL INC	COM	891826109	467,224	22,217	SH		DFND	2	22,217	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	556,346	4,714	SH		DFND	2	4,714	0	0
TRACTOR SUPPLY CO	COM	892356106	23,462	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107	1,089,338	149,159	SH		DFND	2	149,159	0	0
TRANSCANADA CORP	COM	89353D107	51,098,447	1,137,938	SH		DFND	2	1,137,938	0	0
TRANSDIGM GROUP INC	COM	893641100	32,233	71	SH		DFND	2	71	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,751	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107	23,060	345	SH		DFND	2	345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,430,612	17,721	SH		DFND	2	17,721	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	42	66	SH		DFND	2	66	0	0
TRILOGY METALS INC NEW	COM	89621C105	783	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	5,090	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	49,762	2,290	SH		DFND	2	2,290	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4,564	200	SH		DFND	2	200	0	0
TRIPADVISOR INC	COM	896945201	128,882	2,505	SH		DFND	2	2,505	0	0
TRUPANION INC	COM	898202106	3,274	100	SH		DFND	2	100	0	0
TUCOWS INC	COM NEW	898697206	25,742	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	63,643	2,488	SH		DFND	2	2,488	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,288	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,916	3,000	SH		DFND	2	3,000	0	0
TWILIO INC	CL A	90138F102	58,131	450	SH		DFND	2	450	0	0
TWITTER INC	COM	90184L102	2,055,329	62,510	SH		DFND	2	62,510	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19,619	1,450	SH		DFND	2	1,450	0	0
II VI INC	COM	902104108	6,182	166	SH		DFND	2	166	0	0
2U INC	COM	90214J101	14,170	200	SH		DFND	2	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	542,886	2,656	SH		DFND	2	2,656	0	0
TYSON FOODS INC	CL A	902494103	1,417,830	20,421	SH		DFND	2	20,421	0	0
US BANCORP DEL	COM NEW	902973304	5,093,731	105,701	SH		DFND	2	105,701	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	139,224	1,660	SH		DFND	2	1,660	0	0
UBIQUITI NETWORKS INC	COM	90347A100	68,118	455	SH		DFND	2	455	0	0
ULTA BEAUTY INC	COM	90384S303	18,831	54	SH		DFND	2	54	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	95	156	SH		DFND	2	156	0	0
UNDER ARMOUR INC	CL A	904311107	81,495	3,855	SH		DFND	2	3,855	0	0
UNDER ARMOUR INC	CL C	904311206	1,540,830	81,655	SH		DFND	2	81,655	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,426,835	76,695	SH		DFND	2	76,695	0	0
UNILEVER N V	N Y SHS NEW	904784709	966,098	16,574	SH		DFND	2	16,574	0	0
UNION PACIFIC CORP	COM	907818108	23,348,978	139,647	SH		DFND	2	139,647	0	0
UNISYS CORP	COM NEW	909214306	140	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	88,955	1,115	SH		DFND	2	1,115	0	0
UNITED INS HLDGS CORP	COM	910710102	2,385	150	SH		DFND	2	150	0	0
UNITED NAT FOODS INC	COM	911163103	2,644	200	SH		DFND	2	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,568,752	31,938	SH		DFND	2	31,938	0	0
UNITED RENTALS INC	COM	911363109	23,307	204	SH		DFND	2	204	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	587,171	30,550	SH		DFND	2	30,550	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	8,382	357	SH		DFND	2	357	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,189,938	255,195	SH		DFND	2	255,195	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,821	350	SH		DFND	2	350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,351,929	80,316	SH		DFND	2	80,316	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,939	434	SH		DFND	2	434	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,640,506	47,078	SH		DFND	2	47,078	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,171	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	17,360	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,774	245	SH		DFND	2	245	0	0
UNUM GROUP	COM	91529Y106	46,652	1,379	SH		DFND	2	1,379	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,588	200	SH		DFND	2	200	0	0
UPWORK INC	COM	91688F104	26,892	1,405	SH		DFND	2	1,405	0	0
UR ENERGY INC	COM	91688R108	357,287	433,944	SH		DFND	2	433,944	0	0
URANIUM ENERGY CORP	COM	916896103	255,612	182,580	SH		DFND	2	182,580	0	0
UTAH MED PRODS INC	COM	917488108	19,856	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	61,706	710	SH		DFND	2	710	0	0
VBI VACCINES INC	COM NEW	91822J103	935	500	SH		DFND	2	500	0	0
VEON LTD	SPONSORED ADR	91822M106	209	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,480	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,732	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	179,640	13,755	SH		DFND	2	13,755	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,815,277	21,399	SH		DFND	2	21,399	0	0
VALVOLINE INC	COM	92047W101	314,982	16,971	SH		DFND	2	16,971	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	251,328	11,210	SH		DFND	2	11,210	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	81,130	3,130	SH		DFND	2	3,130	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,320	33	SH		DFND	2	33	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,022	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,210	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,855	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2,214,417	35,609	SH		DFND	2	35,609	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	9,366	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,427	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,314,551	156,830	SH		DFND	2	156,830	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	26,583	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	36,432	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	165,415	2,653	SH		DFND	2	2,653	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	86,203	5,006	SH		DFND	2	5,006	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	480,456	15,142	SH		DFND	2	15,142	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	63,872	3,857	SH		DFND	2	3,857	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	24,969,193	748,477	SH		DFND	2	748,477	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,282,319	39,058	SH		DFND	2	39,058	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	33,735	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	596	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,461	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	241,971	3,101	SH		DFND	2	3,101	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,885	50	SH		DFND	2	50	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,093	20	SH		DFND	2	20	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,805	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,426	105	SH		DFND	2	105	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38,840	488	SH		DFND	2	488	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	67,379	830	SH		DFND	2	830	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,252,829	30,654	SH		DFND	2	30,654	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,469,240	17,152	SH		DFND	2	17,152	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	59,947	985	SH		DFND	2	985	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	74,936	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48,583	998	SH		DFND	2	998	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,827	173	SH		DFND	2	173	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,018,213	7,012	SH		DFND	2	7,012	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	43,886	491	SH		DFND	2	491	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,752,579	89,132	SH		DFND	2	89,132	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,508,455	26,139	SH		DFND	2	26,139	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	792,114	5,662	SH		DFND	2	5,662	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295,929	1,475	SH		DFND	2	1,475	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,592	20	SH		DFND	2	20	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,702,936	112,522	SH		DFND	2	112,522	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,710,715	23,380	SH		DFND	2	23,380	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138,514	2,762	SH		DFND	2	2,762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,020,298	24,007	SH		DFND	2	24,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,217,123	78,663	SH		DFND	2	78,663	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,480	190	SH		DFND	2	190	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	262,809	3,295	SH		DFND	2	3,295	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	134,070	1,090	SH		DFND	2	1,090	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,738	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,594	225	SH		DFND	2	225	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,647	65	SH		DFND	2	65	0	0
VECTOR GROUP LTD	COM	92240M108	71,710	6,646	SH		DFND	2	6,646	0	0
VECTRUS INC	COM	92242T101	665	25	SH		DFND	2	25	0	0
VEEVA SYS INC	CL A COM	922475108	19,663	155	SH		DFND	2	155	0	0
VENTAS INC	COM	92276F100	19,143	300	SH		DFND	2	300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,143,816	15,966	SH		DFND	2	15,966	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,024	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,875,431	21,579	SH		DFND	2	21,579	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	372,200	2,071	SH		DFND	2	2,071	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,209,832	40,471	SH		DFND	2	40,471	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	571,466	3,555	SH		DFND	2	3,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,430	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,386	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	241,522	2,244	SH		DFND	2	2,244	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,336	120	SH		DFND	2	120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,835,774	33,417	SH		DFND	2	33,417	0	0
VEONEER INCORPORATED	COM	92336X109	5,031	220	SH		DFND	2	220	0	0
VERISIGN INC	COM	92343E102	17,430	96	SH		DFND	2	96	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,879,697	217,820	SH		DFND	2	217,820	0	0
VERINT SYS INC	COM	92343X100	8,979	150	SH		DFND	2	150	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,261,586	32,042	SH		DFND	2	32,042	0	0
VERITIV CORP	COM	923454102	184	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	2,600	500	SH		DFND	2	500	0	0
VERMILION ENERGY INC	COM	923725105	5,233,449	212,259	SH		DFND	2	212,259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,838	521	SH		DFND	2	521	0	0
VERSUM MATLS INC	COM	92532W103	1,912	38	SH		DFND	2	38	0	0
VIACOM INC NEW	CL B	92553P201	24,477	872	SH		DFND	2	872	0	0
VIAVI SOLUTIONS INC	COM	925550105	51,377	4,150	SH		DFND	2	4,150	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	49,781	3,550	SH		DFND	2	3,550	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,231	1,025	SH		DFND	2	1,025	0	0
VISA INC	COM CL A	92826C839	31,508,209	201,730	SH		DFND	2	201,730	0	0
VISTA OUTDOOR INC	COM	928377100	17,614	2,199	SH		DFND	2	2,199	0	0
VIVINT SOLAR INC	COM	92854Q106	413	83	SH		DFND	2	83	0	0
VIVUS INC	COM NEW	928551308	3,759	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402	541,349	2,999	SH		DFND	2	2,999	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,759,560	1,361,912	SH		DFND	2	1,361,912	0	0
VOXELJET AG	ADS	92912L107	1,797	795	SH		DFND	2	795	0	0
WABCO HLDGS INC	COM	92927K102	19,775	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102	96,254	1,823	SH		DFND	2	1,823	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,354	93	SH		DFND	2	93	0	0
WABASH NATL CORP	COM	929566107	4,336	320	SH		DFND	2	320	0	0
WABTEC CORP	COM	929740108	472,471	6,409	SH		DFND	2	6,409	0	0
WALMART INC	COM	931142103	21,532,478	220,778	SH		DFND	2	220,778	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,094,283	728,533	SH		DFND	2	728,533	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,831	501	SH		DFND	2	501	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,733,129	64,852	SH		DFND	2	64,852	0	0
WASTE MGMT INC DEL	COM	94106L109	615,043	5,919	SH		DFND	2	5,919	0	0
WATERS CORP	COM	941848103	43,546	173	SH		DFND	2	173	0	0
WAYFAIR INC	CL A	94419L101	25,237	170	SH		DFND	2	170	0	0
WEIBO CORP	SPONSORED ADR	948596101	148,590	2,397	SH		DFND	2	2,397	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,217	110	SH		DFND	2	110	0	0
WELLS FARGO CO NEW	COM	949746101	57,099,357	1,181,692	SH		DFND	2	1,181,692	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77,541	60	SH		DFND	2	60	0	0
WELLTOWER INC	COM	95040Q104	18,624	240	SH		DFND	2	240	0	0
WESCO INTL INC	COM	95082P105	9,807	185	SH		DFND	2	185	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,824	7,000	SH		DFND	2	7,000	0	0
WESTERN DIGITAL CORP	COM	958102105	29,845	621	SH		DFND	2	621	0	0
WESTERN UN CO	COM	959802109	135,625	7,343	SH		DFND	2	7,343	0	0
WESTLAKE CHEM CORP	COM	960413102	91,068	1,342	SH		DFND	2	1,342	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	23,369	15,080	SH		DFND	2	15,080	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	125,042	6,759	SH		DFND	2	6,759	0	0
WESTROCK CO	COM	96145D105	80,228	2,092	SH		DFND	2	2,092	0	0
WESTWATER RES INC	COM	961684107	353	2,616	SH		DFND	2	2,616	0	0
WEYERHAEUSER CO	COM	962166104	47,675	1,810	SH		DFND	2	1,810	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,176,141	217,514	SH		DFND	2	217,514	0	0
WHIRLPOOL CORP	COM	963320106	136,611	1,028	SH		DFND	2	1,028	0	0
WILLIAMS COS INC DEL	COM	969457100	25,848	900	SH		DFND	2	900	0	0
WILLIAMS SONOMA INC	COM	969904101	78,891	1,402	SH		DFND	2	1,402	0	0
WINNEBAGO INDS INC	COM	974637100	100,552	3,228	SH		DFND	2	3,228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	36,716	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36,235	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,580	76	SH		DFND	2	76	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56,532	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,096	25	SH		DFND	2	25	0	0
WISDOMTREE TR	NEGATIVE DUR US	97717W364	18,024	425	SH		DFND	2	425	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	401,803	4,700	SH		DFND	2	4,700	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,214,590	84,109	SH		DFND	2	84,109	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	143,119	4,997	SH		DFND	2	4,997	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8,470	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,209	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,117	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,965,743	38,841	SH		DFND	2	38,841	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	220,395	8,184	SH		DFND	2	8,184	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	116,378	4,649	SH		DFND	2	4,649	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,859,394	263,799	SH		DFND	2	263,799	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,836	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	151,387	785	SH		DFND	2	785	0	0
WORKIVA INC	COM CL A	98139A105	25,097	495	SH		DFND	2	495	0	0
WORLDPAY INC	CL A	981558109	1,204,122	10,609	SH		DFND	2	10,609	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,999	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	168,122	1,409	SH		DFND	2	1,409	0	0
XILINX INC	COM	983919101	70,115	553	SH		DFND	2	553	0	0
XEROX CORP	COM NEW	984121608	5,597	175	SH		DFND	2	175	0	0
XYLEM INC	COM	98419M100	75,957	961	SH		DFND	2	961	0	0
YY INC	SPONSORED ADS A	98426T106	63,008	750	SH		DFND	2	750	0	0
YAMANA GOLD INC	COM	98462Y100	488,885	187,736	SH		DFND	2	187,736	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	417	745	SH		DFND	2	745	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	2,633	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	346,041	3,467	SH		DFND	2	3,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	130,329	2,902	SH		DFND	2	2,902	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,770	100	SH		DFND	2	100	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	174,628	45,358	SH		DFND	2	45,358	0	0
ZOETIS INC	CL A	98978V103	2,065,346	20,516	SH		DFND	2	20,516	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	168,395	9,212	SH		DFND	2	9,212	0	0
ZSCALER INC	COM	98980G102	56,744	800	SH		DFND	2	800	0	0
ZUORA INC	COM CL A	98983V106	4,006	200	SH		DFND	2	200	0	0
ZYNGA INC	CL A	98986T108	130,585	24,500	SH		DFND	2	24,500	0	0
AMDOCS LTD	SHS	G02602103	1,362,490	25,180	SH		DFND	3	25,180	0	0
ATLASSIAN CORP PLC	CL A	G06242104	619,517	5,512	SH		DFND	3	5,512	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	53,011	2,724	SH		DFND	3	2,724	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,597,047	369,185	SH		DFND	3	369,185	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,254,858	197,593	SH		DFND	3	197,593	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	239,313	7,488	SH		DFND	3	7,488	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,029,797	153,652	SH		DFND	3	153,652	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	312,209	19,697	SH		DFND	3	19,697	0	0
CREDICORP LTD	COM	G2519Y108	3,538,661	14,758	SH		DFND	3	14,758	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	846,136	16,353	SH		DFND	3	16,353	0	0
ESSENT GROUP LTD	COM	G3198U102	1,770,935	40,758	SH		DFND	3	40,758	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,834,043	13,123	SH		DFND	3	13,123	0	0
FERROGLOBE PLC	SHS	G33856108	92,155	44,952	SH		DFND	3	44,952	0	0
GENPACT LIMITED	SHS	G3922B107	1,914,953	54,433	SH		DFND	3	54,433	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,937,876	55,440	SH		DFND	3	55,440	0	0
HORIZON PHARMA PLC	SHS	G4617B105	114,420	4,329	SH		DFND	3	4,329	0	0
HUDSON LTD	COM CL A	G46408103	678,849	49,369	SH		DFND	3	49,369	0	0
ICON PLC	SHS	G4705A100	4,071,951	29,813	SH		DFND	3	29,813	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	943,630	37,774	SH		DFND	3	37,774	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	619,396	28,490	SH		DFND	3	28,490	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,598,566	127,069	SH		DFND	3	127,069	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,819,545	37,772	SH		DFND	3	37,772	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,024,475	37,720	SH		DFND	3	37,720	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	949,956	50,024	SH		DFND	3	50,024	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,117,334	15,254	SH		DFND	3	15,254	0	0
TRINSEO S A	SHS	L9340P101	1,469,985	32,450	SH		DFND	3	32,450	0	0
ALLOT LTD	SHS	M0854Q105	208,353	26,240	SH		DFND	3	26,240	0	0
AUDIOCODES LTD	ORD	M15342104	171,567	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	623,087	39,945	SH		DFND	3	39,945	0	0
CAMTEK LTD	ORD	M20791105	97,294	10,907	SH		DFND	3	10,907	0	0
CERAGON NETWORKS LTD	ORD	M22013102	63,614	17,719	SH		DFND	3	17,719	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,368,041	10,815	SH		DFND	3	10,815	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,125,656	26,254	SH		DFND	3	26,254	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12,406	4,629	SH		DFND	3	4,629	0	0
RADWARE LTD	ORD	M81873107	311,455	11,919	SH		DFND	3	11,919	0	0
SILICOM LTD	ORD	M84116108	7,650	200	SH		DFND	3	200	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	54,047	500	SH		DFND	3	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	60,016	3,624	SH		DFND	3	3,624	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,082,490	60,446	SH		DFND	3	60,446	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,090,562	53,135	SH		DFND	3	53,135	0	0
AAR CORP	COM	000361105	1,093,604	33,639	SH		DFND	3	33,639	0	0
AFLAC INC	COM	001055102	8,020,300	160,400	SH		DFND	3	160,400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	492,212	6,983	SH		DFND	3	6,983	0	0
ATN INTL INC	COM	00215F107	858,880	15,242	SH		DFND	3	15,242	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,042,036	286,263	SH		DFND	3	286,263	0	0
ACI WORLDWIDE INC	COM	004498101	1,953,256	59,467	SH		DFND	3	59,467	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	311,875	23,466	SH		DFND	3	23,466	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	67,303	1,723	SH		DFND	3	1,723	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,409,808	55,409	SH		DFND	3	55,409	0	0
ALASKA AIR GROUP INC	COM	011659109	2,144,345	38,210	SH		DFND	3	38,210	0	0
ALBEMARLE CORP	COM	012653101	2,159,516	26,341	SH		DFND	3	26,341	0	0
ALCOA CORP	COM	013872106	1,525,709	54,180	SH		DFND	3	54,180	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,682,600	416,200	SH		DFND	3	416,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,509,806	112,424	SH		DFND	3	112,424	0	0
ALLIANT ENERGY CORP	COM	018802108	2,441,947	51,813	SH		DFND	3	51,813	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,886,965	30,892	SH		DFND	3	30,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,223,130	9,565	SH		DFND	3	9,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,270,311	4,478	SH		DFND	3	4,478	0	0
AMAZON COM INC	COM	023135106	22,635,960	12,711	SH		DFND	3	12,711	0	0
AMEDISYS INC	COM	023436108	1,092,494	8,863	SH		DFND	3	8,863	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,267,330	47,653	SH		DFND	3	47,653	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31,479	1,165	SH		DFND	3	1,165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,959,220	20,364	SH		DFND	3	20,364	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	53,947	1,791	SH		DFND	3	1,791	0	0
ANTHEM INC	COM	036752103	15,114,941	52,667	SH		DFND	3	52,667	0	0
APACHE CORP	COM	037411105	9,425,724	271,938	SH		DFND	3	271,938	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	110,189	26,297	SH		DFND	3	26,297	0	0
ASSOCIATED BANC CORP	COM	045487105	1,528,019	71,570	SH		DFND	3	71,570	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	482,191	9,537	SH		DFND	3	9,537	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,120,982	48,720	SH		DFND	3	48,720	0	0
AUTOZONE INC	COM	053332102	7,504,008	7,327	SH		DFND	3	7,327	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	41,677	28,941	SH		DFND	3	28,941	0	0
AVNET INC	COM	053807103	2,145,080	49,460	SH		DFND	3	49,460	0	0
AVON PRODS INC	COM	054303102	446,553	151,883	SH		DFND	3	151,883	0	0
BCE INC	COM NEW	05534B760	5,890,025	132,600	SH		DFND	3	132,600	0	0
BCE INC	PUT	05534B950	8,235,374	185,400	SH		DFND	3	185,400	0	0
BMC STK HLDGS INC	COM	05591B109	1,101,424	62,333	SH		DFND	3	62,333	0	0
BAIDU INC	SPON ADR REP A	056752108	5,955,962	36,136	SH		DFND	3	36,136	0	0
BANK N S HALIFAX	COM	064149107	21,416,021	402,160	SH		DFND	3	402,160	0	0
BANKUNITED INC	COM	06652K103	2,219,597	66,455	SH		DFND	3	66,455	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,358,621	317,832	SH		DFND	3	317,832	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,484,234	22,321	SH		DFND	3	22,321	0	0
BEST BUY INC	COM	086516101	3,890,254	54,744	SH		DFND	3	54,744	0	0
BIO RAD LABS INC	CL A	090572207	2,552,829	8,351	SH		DFND	3	8,351	0	0
BJS RESTAURANTS INC	COM	09180C106	1,188,522	25,137	SH		DFND	3	25,137	0	0
BLACK HILLS CORP	COM	092113109	1,447,106	19,537	SH		DFND	3	19,537	0	0
BLOOMIN BRANDS INC	COM	094235108	1,503,525	73,522	SH		DFND	3	73,522	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,705,017	29,326	SH		DFND	3	29,326	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,997,555	126,040	SH		DFND	3	126,040	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,018,950	109,984	SH		DFND	3	109,984	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,321,852	414,585	SH		DFND	3	414,585	0	0
BRUKER CORP	COM	116794108	2,604,446	67,751	SH		DFND	3	67,751	0	0
CAE INC	COM	124765108	3,954,206	178,400	SH		DFND	3	178,400	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,845,231	40,288	SH		DFND	3	40,288	0	0
CGI INC	CL A SUB VTG	12532H104	17,375,389	252,659	SH		DFND	3	252,659	0	0
CIGNA CORP NEW	COM	125523100	1,117,098	6,946	SH		DFND	3	6,946	0	0
CRA INTL INC	COM	12618T105	29,112	576	SH		DFND	3	576	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,695,971	26,703	SH		DFND	3	26,703	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,650,470	26,113	SH		DFND	3	26,113	0	0
CAMECO CORP	COM	13321L108	82,552	7,002	SH		DFND	3	7,002	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	315,731	6,575	SH		DFND	3	6,575	0	0
CANADIAN NATL RY CO	COM	136375102	35,542,441	396,900	SH		DFND	3	396,900	0	0
CANADIAN NAT RES LTD	COM	136385101	17,359,954	632,084	SH		DFND	3	632,084	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,584,783	36,800	SH		DFND	3	36,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	137,550	3,000	SH		DFND	3	3,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,296,937	2,780,168	SH		DFND	3	2,780,168	0	0
CENOVUS ENERGY INC	COM	15135U109	2,736,546	315,151	SH		DFND	3	315,151	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	304,426	17,802	SH		DFND	3	17,802	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,223,425	15,307	SH		DFND	3	15,307	0	0
CHEGG INC	COM	163092109	2,282,292	59,869	SH		DFND	3	59,869	0	0
CHEMOCENTRYX INC	COM	16383L106	5,417	390	SH		DFND	3	390	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	60,437	1,079	SH		DFND	3	1,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,074,491	5,736	SH		DFND	3	5,736	0	0
CIMAREX ENERGY CO	COM	171798101	4,508,345	64,495	SH		DFND	3	64,495	0	0
CINER RES LP	COM UNIT LTD	172464109	144,789	5,734	SH		DFND	3	5,734	0	0
COCA COLA CO	COM	191216100	3,692,706	78,800	SH		DFND	3	78,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,727,783	23,865	SH		DFND	3	23,865	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,725,122	98,116	SH		DFND	3	98,116	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,404,015	62,418	SH		DFND	3	62,418	0	0
COMERICA INC	COM	200340107	1,570,514	21,420	SH		DFND	3	21,420	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,683,057	25,997	SH		DFND	3	25,997	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	360,870	29,897	SH		DFND	3	29,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,001,921	82,557	SH		DFND	3	82,557	0	0
COOPER STD HLDGS INC	COM	21676P103	929,761	19,799	SH		DFND	3	19,799	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	281,712	23,995	SH		DFND	3	23,995	0	0
COTT CORP QUE	COM	22163N106	4,041,644	276,774	SH		DFND	3	276,774	0	0
COUSINS PPTYS INC	COM	222795106	1,026,887	106,303	SH		DFND	3	106,303	0	0
CRITEO S A	SPONS ADS	226718104	1,666,337	83,191	SH		DFND	3	83,191	0	0
CROCS INC	COM	227046109	56,369	2,189	SH		DFND	3	2,189	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,321,558	98,920	SH		DFND	3	98,920	0	0
CUBESMART	COM	229663109	3,485,455	108,808	SH		DFND	3	108,808	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,873,027	125,538	SH		DFND	3	125,538	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	97,926	2,516	SH		DFND	3	2,516	0	0
DANA INCORPORATED	COM	235825205	952,425	53,688	SH		DFND	3	53,688	0	0
DECKERS OUTDOOR CORP	COM	243537107	160,813	1,094	SH		DFND	3	1,094	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,020,144	60,900	SH		DFND	3	60,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,374,685	19,970	SH		DFND	3	19,970	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,591,405	68,370	SH		DFND	3	68,370	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,261,555	35,720	SH		DFND	3	35,720	0	0
DRIL QUIP INC	COM	262037104	1,303,607	28,432	SH		DFND	3	28,432	0	0
EOG RES INC	COM	26875P101	4,897,099	51,449	SH		DFND	3	51,449	0	0
EAGLE MATERIALS INC	COM	26969P108	1,151,153	13,665	SH		DFND	3	13,665	0	0
EBAY INC	COM	278642103	8,645,401	232,770	SH		DFND	3	232,770	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,783,251	56,543	SH		DFND	3	56,543	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	159,374	493	SH		DFND	3	493	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,078,506	131,551	SH		DFND	3	131,551	0	0
ENBRIDGE INC	COM	29250N105	28,584,006	788,954	SH		DFND	3	788,954	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	578,682	6,058	SH		DFND	3	6,058	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	268,001	17,436	SH		DFND	3	17,436	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	792,284	44,598	SH		DFND	3	44,598	0	0
ENERSYS	COM	29275Y102	872,688	13,393	SH		DFND	3	13,393	0	0
ENVESTNET INC	COM	29404K106	971,428	14,867	SH		DFND	3	14,867	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	800,612	10,637	SH		DFND	3	10,637	0	0
EVERSOURCE ENERGY	COM	30040W108	3,920,276	55,252	SH		DFND	3	55,252	0	0
EXELON CORP	COM	30161N101	8,779,395	175,126	SH		DFND	3	175,126	0	0
EXXON MOBIL CORP	COM	30231G102	8,750,321	108,292	SH		DFND	3	108,292	0	0
FTI CONSULTING INC	COM	302941109	2,265,968	29,496	SH		DFND	3	29,496	0	0
FACEBOOK INC	CL A	30303M102	6,799,373	40,789	SH		DFND	3	40,789	0	0
FARMLAND PARTNERS INC	COM	31154R109	598,318	93,555	SH		DFND	3	93,555	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,741,995	56,971	SH		DFND	3	56,971	0	0
FINISAR CORP	COM NEW	31787A507	809,606	34,942	SH		DFND	3	34,942	0	0
FINJAN HLDGS INC	COM NEW	31788H303	83,110	28,364	SH		DFND	3	28,364	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,031,109	39,439	SH		DFND	3	39,439	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,237,762	42,182	SH		DFND	3	42,182	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	5,835	5,984	SH		DFND	3	5,984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,298,365	140,909	SH		DFND	3	140,909	0	0
FORTIS INC	COM	349553107	7,403,842	200,259	SH		DFND	3	200,259	0	0
FORTINET INC	COM	34959E109	2,188,760	26,065	SH		DFND	3	26,065	0	0
FRANCO NEVADA CORP	COM	351858105	4,875,328	65,006	SH		DFND	3	65,006	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,834,288	74,700	SH		DFND	3	74,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,285,826	59,307	SH		DFND	3	59,307	0	0
GAP INC	COM	364760108	4,438,540	169,533	SH		DFND	3	169,533	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	45,051	31,284	SH		DFND	3	31,284	0	0
GENOMIC HEALTH INC	COM	37244C101	904,519	12,912	SH		DFND	3	12,912	0	0
GENTHERM INC	COM	37253A103	724,587	19,672	SH		DFND	3	19,672	0	0
GILEAD SCIENCES INC	COM	375558103	498,060	7,661	SH		DFND	3	7,661	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,898,712	191,800	SH		DFND	3	191,800	0	0
GLOBUS MED INC	CL A	379577208	1,264,164	25,604	SH		DFND	3	25,604	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	203,040	55,298	SH		DFND	3	55,298	0	0
GRANITE CONSTR INC	COM	387328107	938,124	21,741	SH		DFND	3	21,741	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	108,404	2,264	SH		DFND	3	2,264	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,721,886	136,333	SH		DFND	3	136,333	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	39,115	608	SH		DFND	3	608	0	0
GRUBHUB INC	COM	400110102	3,610,283	51,967	SH		DFND	3	51,967	0	0
HCA HEALTHCARE INC	COM	40412C101	4,594,111	35,235	SH		DFND	3	35,235	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,390,364	46,503	SH		DFND	3	46,503	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	84,095	15,987	SH		DFND	3	15,987	0	0
HANOVER INS GROUP INC	COM	410867105	1,156,542	10,130	SH		DFND	3	10,130	0	0
HARVARD BIOSCIENCE INC	COM	416906105	69,557	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,457,662	55,530	SH		DFND	3	55,530	0	0
HEALTHCARE RLTY TR	COM	421946104	1,143,075	35,624	SH		DFND	3	35,624	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,298,728	45,459	SH		DFND	3	45,459	0	0
HERSHEY CO	COM	427866108	3,854,528	33,566	SH		DFND	3	33,566	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,838,875	39,337	SH		DFND	3	39,337	0	0
HOME DEPOT INC	COM	437076102	26,866	140	SH		DFND	3	140	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	907,318	124,803	SH		DFND	3	124,803	0	0
HOWARD HUGHES CORP	COM	44267D107	2,177,531	19,795	SH		DFND	3	19,795	0	0
HUMANA INC	COM	444859102	8,961,609	33,689	SH		DFND	3	33,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	911,946	71,920	SH		DFND	3	71,920	0	0
ICICI BK LTD	ADR	45104G104	12,700,596	1,108,213	SH		DFND	3	1,108,213	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	56,242	14,660	SH		DFND	3	14,660	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,144,838	198,961	SH		DFND	3	198,961	0	0
INGREDION INC	COM	457187102	1,737,751	18,352	SH		DFND	3	18,352	0	0
INSPERITY INC	COM	45778Q107	2,039,972	16,496	SH		DFND	3	16,496	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,358,709	45,463	SH		DFND	3	45,463	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,233,162	55,595	SH		DFND	3	55,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,569,964	25,300	SH		DFND	3	25,300	0	0
INTUIT	COM	461202103	4,046,517	15,479	SH		DFND	3	15,479	0	0
JPMORGAN CHASE & CO	COM	46625H100	547,574	5,409	SH		DFND	3	5,409	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,127,769	166,453	SH		DFND	3	166,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108	608,866	8,532	SH		DFND	3	8,532	0	0
KT CORP	SPONSORED ADR	48268K101	2,785,134	223,877	SH		DFND	3	223,877	0	0
K12 INC	COM	48273U102	28,056	822	SH		DFND	3	822	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,126,873	52,825	SH		DFND	3	52,825	0	0
KEMPER CORP DEL	COM	488401100	931,497	12,234	SH		DFND	3	12,234	0	0
KENNAMETAL INC	COM	489170100	110,250	3,000	SH		DFND	3	3,000	0	0
KFORCE INC	COM	493732101	132,759	3,780	SH		DFND	3	3,780	0	0
KIMCO RLTY CORP	COM	49446R109	1,129,783	61,113	SH		DFND	3	61,113	0	0
KIRBY CORP	COM	497266106	6,637,869	88,372	SH		DFND	3	88,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,611,464	100,852	SH		DFND	3	100,852	0	0
KORN FERRY	COM NEW	500643200	628,290	14,041	SH		DFND	3	14,041	0	0
KULICKE & SOFFA INDS INC	COM	501242101	959,353	43,390	SH		DFND	3	43,390	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,042,639	60,660	SH		DFND	3	60,660	0	0
LEAR CORP	COM NEW	521865204	1,452,233	10,701	SH		DFND	3	10,701	0	0
LENDINGTREE INC NEW	COM	52603B107	3,542,803	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104	1,842,790	37,539	SH		DFND	3	37,539	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	849,706	17,561	SH		DFND	3	17,561	0	0
LILLY ELI & CO	COM	532457108	5,472,184	42,170	SH		DFND	3	42,170	0	0
LIMONEIRA CO	COM	532746104	1,931,405	82,142	SH		DFND	3	82,142	0	0
LINDSAY CORP	COM	535555106	740,738	7,659	SH		DFND	3	7,659	0	0
LUMINEX CORP DEL	COM	55027E102	92,135	4,004	SH		DFND	3	4,004	0	0
MGIC INVT CORP WIS	COM	552848103	89,524	6,787	SH		DFND	3	6,787	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,036,330	63,142	SH		DFND	3	63,142	0	0
MRC GLOBAL INC	COM	55345K103	1,523,207	87,140	SH		DFND	3	87,140	0	0
MACERICH CO	COM	554382101	2,577,803	59,508	SH		DFND	3	59,508	0	0
MANHATTAN ASSOCS INC	COM	562750109	114,413	2,076	SH		DFND	3	2,076	0	0
MANULIFE FINL CORP	COM	56501R106	14,410,862	851,835	SH		DFND	3	851,835	0	0
MARKEL CORP	COM	570535104	5,146,768	5,166	SH		DFND	3	5,166	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,154,092	20,944	SH		DFND	3	20,944	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,005,347	95,900	SH		DFND	3	95,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,406,817	31,845	SH		DFND	3	31,845	0	0
MASTERCARD INC	CL A	57636Q104	16,443,031	69,834	SH		DFND	3	69,834	0	0
MAXLINEAR INC	COM	57776J100	1,658,174	64,950	SH		DFND	3	64,950	0	0
MEDIFAST INC	COM	58470H101	785,355	6,157	SH		DFND	3	6,157	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,236,639	37,927	SH		DFND	3	37,927	0	0
MEET GROUP INC	COM	58513U101	15,790	3,139	SH		DFND	3	3,139	0	0
MERCADOLIBRE INC	COM	58733R102	2,190,108	4,317	SH		DFND	3	4,317	0	0
MERCER INTL INC	COM	588056101	514,088	38,051	SH		DFND	3	38,051	0	0
MERITAGE HOMES CORP	COM	59001A102	91,659	2,050	SH		DFND	3	2,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,979,595	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106	1,085,243	95,030	SH		DFND	3	95,030	0	0
MICROSOFT CORP	COM	594918104	13,851,392	117,440	SH		DFND	3	117,440	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	112,914	86,815	SH		DFND	3	86,815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,472,546	24,461	SH		DFND	3	24,461	0	0
MOODYS CORP	COM	615369105	12,201,033	67,373	SH		DFND	3	67,373	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,710,303	90,702	SH		DFND	3	90,702	0	0
MYRIAD GENETICS INC	COM	62855J104	4,759,763	143,361	SH		DFND	3	143,361	0	0
NCR CORP NEW	COM	62886E108	2,164,506	79,315	SH		DFND	3	79,315	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	56,606	15,767	SH		DFND	3	15,767	0	0
NETFLIX INC	COM	64110L106	3,921,950	10,999	SH		DFND	3	10,999	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,256,851	5,209	SH		DFND	3	5,209	0	0
NETSCOUT SYS INC	COM	64115T104	1,830,725	65,220	SH		DFND	3	65,220	0	0
NEXTERA ENERGY INC	COM	65339F101	4,200,421	21,727	SH		DFND	3	21,727	0	0
NICE LTD	SPONSORED ADR	653656108	1,253,202	10,229	SH		DFND	3	10,229	0	0
NORBORD INC	COM NEW	65548P403	1,693,378	61,439	SH		DFND	3	61,439	0	0
NOW INC	COM	67011P100	1,704,007	122,059	SH		DFND	3	122,059	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	69,687	1,456	SH		DFND	3	1,456	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,269,297	134,040	SH		DFND	3	134,040	0	0
NUTRIEN LTD	COM	67077M108	16,128,413	305,703	SH		DFND	3	305,703	0	0
OASIS PETE INC NEW	COM	674215108	1,040,632	172,290	SH		DFND	3	172,290	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,828,170	42,720	SH		DFND	3	42,720	0	0
OFFICE DEPOT INC	COM	676220106	52,550	14,476	SH		DFND	3	14,476	0	0
OIL STS INTL INC	COM	678026105	1,043,549	61,530	SH		DFND	3	61,530	0	0
OLD REP INTL CORP	COM	680223104	1,471,785	70,353	SH		DFND	3	70,353	0	0
OMNICELL INC	COM	68213N109	1,449,634	17,945	SH		DFND	3	17,945	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,346,486	42,409	SH		DFND	3	42,409	0	0
OPEN TEXT CORP	COM	683715106	8,192,547	213,300	SH		DFND	3	213,300	0	0
ORACLE CORP	COM	68389X105	9,218,485	171,628	SH		DFND	3	171,628	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,833,089	33,262	SH		DFND	3	33,262	0	0
OSHKOSH CORP	COM	688239201	1,158,580	15,421	SH		DFND	3	15,421	0	0
PNM RES INC	COM	69349H107	1,521,034	32,130	SH		DFND	3	32,130	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	489,596	4,439	SH		DFND	3	4,439	0	0
PRA GROUP INC	COM	69354N106	1,846,604	68,927	SH		DFND	3	68,927	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,058,832	66,243	SH		DFND	3	66,243	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,454,813	103,767	SH		DFND	3	103,767	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,402,264	500,786	SH		DFND	3	500,786	0	0
PEPSICO INC	COM	713448108	6,138,759	50,090	SH		DFND	3	50,090	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	690,153	206,008	SH		DFND	3	206,008	0	0
PIONEER NAT RES CO	COM	723787107	6,853,161	45,002	SH		DFND	3	45,002	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,969,453	37,991	SH		DFND	3	37,991	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	221,940	93,530	SH		DFND	3	93,530	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	349,930	11,699	SH		DFND	3	11,699	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,304,331	127,860	SH		DFND	3	127,860	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,911,239	149,990	SH		DFND	3	149,990	0	0
QEP RES INC	COM	74733V100	1,534,646	197,002	SH		DFND	3	197,002	0	0
QIWI PLC	SPON ADR REP B	74735M108	50,047	3,480	SH		DFND	3	3,480	0	0
QUANTA SVCS INC	COM	74762E102	1,916,362	50,778	SH		DFND	3	50,778	0	0
QUINSTREET INC	COM	74874Q100	230,651	17,225	SH		DFND	3	17,225	0	0
RLI CORP	COM	749607107	1,033,612	14,416	SH		DFND	3	14,416	0	0
RPC INC	COM	749660106	1,087,829	95,340	SH		DFND	3	95,340	0	0
RMR GROUP INC	CL A	74967R106	257,833	4,228	SH		DFND	3	4,228	0	0
RTW RETAILWINDS INC	COM	74980D100	93,630	39,011	SH		DFND	3	39,011	0	0
RADNET INC	COM	750491102	816,206	65,924	SH		DFND	3	65,924	0	0
RAYONIER INC	COM	754907103	818,270	25,979	SH		DFND	3	25,979	0	0
REGAL BELOIT CORP	COM	758750103	1,814,075	22,158	SH		DFND	3	22,158	0	0
REGENXBIO INC	COM	75901B107	122,648	2,140	SH		DFND	3	2,140	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,814,328	19,822	SH		DFND	3	19,822	0	0
REPUBLIC SVCS INC	COM	760759100	5,975,271	74,335	SH		DFND	3	74,335	0	0
RESMED INC	COM	761152107	5,611,887	53,974	SH		DFND	3	53,974	0	0
RESOLUTE FST PRODS INC	COM	76117W109	428,070	54,184	SH		DFND	3	54,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,356,151	174,496	SH		DFND	3	174,496	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,899,016	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	118,750	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,227,491	245,869	SH		DFND	3	245,869	0	0
ROSS STORES INC	COM	778296103	3,416,432	36,695	SH		DFND	3	36,695	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	50,159,441	664,630	SH		DFND	3	664,630	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4,447,181	59,341	SH		DFND	3	59,341	0	0
SM ENERGY CO	COM	78454L100	1,309,301	74,860	SH		DFND	3	74,860	0	0
SCHOLASTIC CORP	COM	807066105	896,986	22,560	SH		DFND	3	22,560	0	0
SEALED AIR CORP NEW	COM	81211K100	1,522,744	33,060	SH		DFND	3	33,060	0	0
SEATTLE GENETICS INC	COM	812578102	5,558,831	75,896	SH		DFND	3	75,896	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,290,469	20,393	SH		DFND	3	20,393	0	0
SERVICE CORP INTL	COM	817565104	5,444,544	135,600	SH		DFND	3	135,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,594,961	316,800	SH		DFND	3	316,800	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	30,033	677	SH		DFND	3	677	0	0
SHOPIFY INC	CL A	82509L107	7,062,250	34,189	SH		DFND	3	34,189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,015,718	43,990	SH		DFND	3	43,990	0	0
SITE CENTERS CORP	COM	82981J109	865,909	63,622	SH		DFND	3	63,622	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,674,615	29,301	SH		DFND	3	29,301	0	0
SKECHERS U S A INC	CL A	830566105	1,672,467	49,761	SH		DFND	3	49,761	0	0
SKYWEST INC	COM	830879102	1,992,552	36,702	SH		DFND	3	36,702	0	0
SMUCKER J M CO	COM NEW	832696405	8,071,539	69,281	SH		DFND	3	69,281	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	539,981	14,341	SH		DFND	3	14,341	0	0
SOTHEBYS	COM	835898107	1,502,035	39,789	SH		DFND	3	39,789	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,653,426	20,100	SH		DFND	3	20,100	0	0
STAG INDL INC	COM	85254J102	2,310,031	77,910	SH		DFND	3	77,910	0	0
STANTEC INC	COM	85472N109	4,080,177	172,600	SH		DFND	3	172,600	0	0
STEELCASE INC	CL A	858155203	1,196,752	82,251	SH		DFND	3	82,251	0	0
STERICYCLE INC	COM	858912108	3,308,969	60,802	SH		DFND	3	60,802	0	0
STERLING BANCORP DEL	COM	85917A100	1,852,753	99,450	SH		DFND	3	99,450	0	0
STORE CAP CORP	COM	862121100	1,562,082	46,663	SH		DFND	3	46,663	0	0
SUN CMNTYS INC	COM	866674104	2,567,380	21,662	SH		DFND	3	21,662	0	0
SUN LIFE FINL INC	COM	866796105	8,750,321	227,689	SH		DFND	3	227,689	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,941,140	676,776	SH		DFND	3	676,776	0	0
SURMODICS INC	COM	868873100	575,392	13,233	SH		DFND	3	13,233	0	0
SYNOPSYS INC	COM	871607107	117,227	1,018	SH		DFND	3	1,018	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,785,620	51,968	SH		DFND	3	51,968	0	0
SYSCO CORP	COM	871829107	5,200,799	77,900	SH		DFND	3	77,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,400,647	148,037	SH		DFND	3	148,037	0	0
TJX COS INC NEW	COM	872540109	8,566,918	160,996	SH		DFND	3	160,996	0	0
TTM TECHNOLOGIES INC	COM	87305R109	240,348	20,490	SH		DFND	3	20,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,350,635	155,039	SH		DFND	3	155,039	0	0
TASEKO MINES LTD	COM	876511106	57,188	96,926	SH		DFND	3	96,926	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,758,102	99,048	SH		DFND	3	99,048	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	327,321	27,043	SH		DFND	3	27,043	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	870,921	28,340	SH		DFND	3	28,340	0	0
TELUS CORP	COM	87971M103	6,051,566	163,451	SH		DFND	3	163,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	871,347	30,212	SH		DFND	3	30,212	0	0
TERADYNE INC	COM	880770102	3,196,284	80,225	SH		DFND	3	80,225	0	0
TEREX CORP NEW	COM	880779103	1,056,434	32,880	SH		DFND	3	32,880	0	0
TERNIUM SA	SPONSORED ADS	880890108	577,581	21,234	SH		DFND	3	21,234	0	0
TESLA INC	COM	88160R101	3,713,321	13,268	SH		DFND	3	13,268	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,701,134	31,162	SH		DFND	3	31,162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,043,079	25,730	SH		DFND	3	25,730	0	0
THOMSON REUTERS CORP	COM NEW	884903709	15,652,474	264,451	SH		DFND	3	264,451	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	525,223	174,825	SH		DFND	3	174,825	0	0
TITAN MACHY INC	COM	88830R101	812,637	52,264	SH		DFND	3	52,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	56,084,305	1,033,136	SH		DFND	3	1,033,136	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	16,294	3,423	SH		DFND	3	3,423	0	0
TRANSCANADA CORP	COM	89353D107	3,715,588	82,700	SH		DFND	3	82,700	0	0
TRIPLE-S MGMT CORP	CL B	896749108	599,298	26,261	SH		DFND	3	26,261	0	0
TUTOR PERINI CORP	COM	901109108	1,157,483	67,610	SH		DFND	3	67,610	0	0
UMB FINL CORP	COM	902788108	1,306,936	20,423	SH		DFND	3	20,423	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	614,035	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103	1,899,843	115,142	SH		DFND	3	115,142	0	0
UNITED STATES CELLULAR CORP	COM	911684108	588,267	12,813	SH		DFND	3	12,813	0	0
US FOODS HLDG CORP	COM	912008109	2,442,513	69,966	SH		DFND	3	69,966	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,117,551	18,041	SH		DFND	3	18,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,614,916	6,531	SH		DFND	3	6,531	0	0
V F CORP	COM	918204108	4,374,431	50,331	SH		DFND	3	50,331	0	0
VEEVA SYS INC	CL A COM	922475108	1,923,650	15,163	SH		DFND	3	15,163	0	0
VENTAS INC	COM	92276F100	11,308,753	177,252	SH		DFND	3	177,252	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,889,537	201,067	SH		DFND	3	201,067	0	0
VERINT SYS INC	COM	92343X100	3,942,968	65,887	SH		DFND	3	65,887	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,301,179	39,857	SH		DFND	3	39,857	0	0
VERMILION ENERGY INC	COM	923725105	5,298,304	214,550	SH		DFND	3	214,550	0	0
VERSO CORP	CL A	92531L207	44,470	2,076	SH		DFND	3	2,076	0	0
VISA INC	COM CL A	92826C839	10,516,354	67,328	SH		DFND	3	67,328	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	295,417	5,548	SH		DFND	3	5,548	0	0
W P CAREY INC	COM	92936U109	1,696,633	21,676	SH		DFND	3	21,676	0	0
WABTEC CORP	COM	929740108	3,055,366	41,444	SH		DFND	3	41,444	0	0
WALMART INC	COM	931142103	2,665,985	27,334	SH		DFND	3	27,334	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,249,113	47,962	SH		DFND	3	47,962	0	0
WATERS CORP	COM	941848103	6,694,478	26,595	SH		DFND	3	26,595	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,755,766	34,651	SH		DFND	3	34,651	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,573,732	16,955	SH		DFND	3	16,955	0	0
WELLTOWER INC	COM	95040Q104	1,361,776	17,561	SH		DFND	3	17,561	0	0
WESTLAKE CHEM CORP	COM	960413102	1,244,756	18,343	SH		DFND	3	18,343	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	24,112	4,951	SH		DFND	3	4,951	0	0
XPERI CORP	COM	98421B100	30,070	1,285	SH		DFND	3	1,285	0	0
ZILLOW GROUP INC	CL A	98954M101	386,577	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,530,341	101,618	SH		DFND	3	101,618	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,552,178	56,203	SH		DFND	3	56,203	0	0

Federation des caisses Desjardins du Quebec 13F-HRQuarterly holdings report by institutional manager