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

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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	792,636	9,944	SH		DFND	1	9,944	0	0
ALLERGAN PLC	SHS	G0177J108	1,155,270	8,644	SH		DFND	1	8,644	0	0
AON PLC	SHS CL A	G0408V102	621,017	4,272	SH		DFND	1	4,272	0	0
EATON CORP PLC	SHS	G29183103	544,130	7,925	SH		DFND	1	7,925	0	0
IHS MARKIT LTD	SHS	G47567105	447,398	9,321	SH		DFND	1	9,321	0	0
INGERSOLL-RAND PLC	SHS	G47791101	683,310	7,493	SH		DFND	1	7,493	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	833,295	52,770	SH		DFND	1	52,770	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	549,233	14,484	SH		DFND	1	14,484	0	0
APTIV PLC	SHS	G6095L109	1,086,490	17,650	SH		DFND	1	17,650	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	420,069	10,880	SH		DFND	1	10,880	0	0
TECHNIPFMC PLC	COM	G87110105	284,340	14,522	SH		DFND	1	14,522	0	0
PERRIGO CO PLC	SHS	G97822103	562,921	14,527	SH		DFND	1	14,527	0	0
CHUBB LIMITED	COM	H1467J104	871,835	6,749	SH		DFND	1	6,749	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,068,118	26,975	SH		DFND	1	26,975	0	0
CORE LABORATORIES N V	COM	N22717107	239,952	4,022	SH		DFND	1	4,022	0	0
INTERXION HOLDING N.V	SHS	N47279109	237,133	4,380	SH		DFND	1	4,380	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	700,700	8,425	SH		DFND	1	8,425	0	0
AT&T INC	COM	00206R102	1,702,600	59,666	SH		DFND	1	59,666	0	0
AARONS INC	COM PAR $0.50	002535300	289,850	6,893	SH		DFND	1	6,893	0	0
ABBVIE INC	COM	00287Y109	683,427	7,414	SH		DFND	1	7,414	0	0
ACUITY BRANDS INC	COM	00508Y102	545,533	4,747	SH		DFND	1	4,747	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,349,399	20,004	SH		DFND	1	20,004	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	321,297	14,092	SH		DFND	1	14,092	0	0
ALAMO GROUP INC	COM	011311107	198,404	2,573	SH		DFND	1	2,573	0	0
ALLEGHANY CORP DEL	COM	017175100	497,616	800	SH		DFND	1	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	436,405	2,908	SH		DFND	1	2,908	0	0
ALTRIA GROUP INC	COM	02209S103	445,361	9,019	SH		DFND	1	9,019	0	0
AMERCO	COM	023586100	1,273,780	3,889	SH		DFND	1	3,889	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	267,446	13,843	SH		DFND	1	13,843	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	265,307	9,499	SH		DFND	1	9,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	779,101	8,606	SH		DFND	1	8,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	805,264	20,433	SH		DFND	1	20,433	0	0
AMERICAN STS WTR CO	COM	029899101	343,244	5,120	SH		DFND	1	5,120	0	0
AMERICAN VANGUARD CORP	COM	030371108	199,283	13,128	SH		DFND	1	13,128	0	0
AMERIPRISE FINL INC	COM	03076C106	1,424,923	13,652	SH		DFND	1	13,652	0	0
AMERIS BANCORP	COM	03076K108	173,275	5,473	SH		DFND	1	5,473	0	0
AMGEN INC	COM	031162100	538,177	2,763	SH		DFND	1	2,763	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	206,720	15,290	SH		DFND	1	15,290	0	0
ANTHEM INC	COM	036752103	1,389,553	5,291	SH		DFND	1	5,291	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	242,253	4,492	SH		DFND	1	4,492	0	0
ARCOSA INC	COM	039653100	82,986	2,997	SH		DFND	1	2,997	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	257,559	12,570	SH		DFND	1	12,570	0	0
ASPEN TECHNOLOGY INC	COM	045327103	269,205	3,277	SH		DFND	1	3,277	0	0
ASSURANT INC	COM	04621X108	1,403,307	15,692	SH		DFND	1	15,692	0	0
ATMOS ENERGY CORP	COM	049560105	525,815	5,671	SH		DFND	1	5,671	0	0
ATRION CORP	COM	049904105	335,543	456	SH		DFND	1	456	0	0
AVNET INC	COM	053807103	1,157,453	32,053	SH		DFND	1	32,053	0	0
AXOS FINL INC	COM	05465C100	176,346	7,009	SH		DFND	1	7,009	0	0
BB&T CORP	COM	054937107	1,656,860	38,247	SH		DFND	1	38,247	0	0
BANCFIRST CORP	COM	05945F103	249,300	4,996	SH		DFND	1	4,996	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	462,073	46,816	SH		DFND	1	46,816	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	358,805	9,415	SH		DFND	1	9,415	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	180,270	19,036	SH		DFND	1	19,036	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	244,347	5,142	SH		DFND	1	5,142	0	0
BEST BUY INC	COM	086516101	400,728	7,568	SH		DFND	1	7,568	0	0
BIOGEN INC	COM	09062X103	1,371,432	4,558	SH		DFND	1	4,558	0	0
BIO TECHNE CORP	COM	09073M104	276,106	1,908	SH		DFND	1	1,908	0	0
BLACKBAUD INC	COM	09227Q100	170,054	2,704	SH		DFND	1	2,704	0	0
BLOCK H & R INC	COM	093671105	1,262,233	49,753	SH		DFND	1	49,753	0	0
BOEING CO	COM	097023105	598,011	1,855	SH		DFND	1	1,855	0	0
BOISE CASCADE CO DEL	COM	09739D100	162,186	6,806	SH		DFND	1	6,806	0	0
BOOKING HLDGS INC	COM	09857L108	1,248,886	725	SH		DFND	1	725	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	609,952	41,548	SH		DFND	1	41,548	0	0
CBIZ INC	COM	124805102	304,798	15,472	SH		DFND	1	15,472	0	0
CBS CORP NEW	CL B	124857202	473,254	10,827	SH		DFND	1	10,827	0	0
CDK GLOBAL INC	COM	12508E101	425,835	8,892	SH		DFND	1	8,892	0	0
CDW CORP	COM	12514G108	553,247	6,826	SH		DFND	1	6,826	0	0
CIGNA CORP NEW	COM	125523100	932,670	4,909	SH		DFND	1	4,909	0	0
CIT GROUP INC	COM NEW	125581801	435,486	11,385	SH		DFND	1	11,385	0	0
CVS HEALTH CORP	COM	126650100	1,843,405	28,135	SH		DFND	1	28,135	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	88,856	932	SH		DFND	1	932	0	0
CABOT OIL & GAS CORP	COM	127097103	594,308	26,591	SH		DFND	1	26,591	0	0
CALAVO GROWERS INC	COM	128246105	221,883	3,042	SH		DFND	1	3,042	0	0
CALLAWAY GOLF CO	COM	131193104	255,754	16,716	SH		DFND	1	16,716	0	0
CAMPBELL SOUP CO	COM	134429109	447,052	13,559	SH		DFND	1	13,559	0	0
CANTEL MEDICAL CORP	COM	138098108	187,317	2,515	SH		DFND	1	2,515	0	0
CAPITAL ONE FINL CORP	COM	14040H105	782,280	10,349	SH		DFND	1	10,349	0	0
CARMAX INC	COM	143130102	893,149	14,238	SH		DFND	1	14,238	0	0
CAVCO INDS INC DEL	COM	149568107	221,124	1,696	SH		DFND	1	1,696	0	0
CELANESE CORP DEL	COM	150870103	746,537	8,301	SH		DFND	1	8,301	0	0
CELGENE CORP	COM	151020104	1,327,991	20,713	SH		DFND	1	20,713	0	0
CENTENE CORP DEL	COM	15135B101	1,264,628	10,967	SH		DFND	1	10,967	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,770,980	62,734	SH		DFND	1	62,734	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	250,089	8,008	SH		DFND	1	8,008	0	0
CENTURYLINK INC	COM	156700106	750,894	49,564	SH		DFND	1	49,564	0	0
CHEMED CORP NEW	COM	16359R103	260,725	921	SH		DFND	1	921	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,395,065	23,575	SH		DFND	1	23,575	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	590,778	281,323	SH		DFND	1	281,323	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	235,538	9,677	SH		DFND	1	9,677	0	0
CHILDRENS PL INC	COM	168905107	200,540	2,226	SH		DFND	1	2,226	0	0
CHURCH & DWIGHT INC	COM	171340102	1,520,731	23,124	SH		DFND	1	23,124	0	0
CHURCHILL DOWNS INC	COM	171484108	251,990	1,033	SH		DFND	1	1,033	0	0
CITIGROUP INC	COM NEW	172967424	747,113	14,351	SH		DFND	1	14,351	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,491,213	50,175	SH		DFND	1	50,175	0	0
CITRIX SYS INC	COM	177376100	659,987	6,442	SH		DFND	1	6,442	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	240,939	7,994	SH		DFND	1	7,994	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	701,106	196,940	SH		DFND	1	196,940	0	0
CONSOLIDATED EDISON INC	COM	209115104	876,078	11,458	SH		DFND	1	11,458	0	0
COOPER STD HLDGS INC	COM	21676P103	142,441	2,293	SH		DFND	1	2,293	0	0
CORESITE RLTY CORP	COM	21870Q105	238,574	2,735	SH		DFND	1	2,735	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,332,313	6,540	SH		DFND	1	6,540	0	0
COTY INC	COM CL A	222070203	849,362	129,516	SH		DFND	1	129,516	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	891,635	8,208	SH		DFND	1	8,208	0	0
CRYOLIFE INC	COM	228903100	366,225	12,918	SH		DFND	1	12,918	0	0
CURTISS WRIGHT CORP	COM	231561101	227,319	2,226	SH		DFND	1	2,226	0	0
DECKERS OUTDOOR CORP	COM	243537107	393,446	3,075	SH		DFND	1	3,075	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	205,534	2,216	SH		DFND	1	2,216	0	0
DIGITAL RLTY TR INC	COM	253868103	1,354,996	12,717	SH		DFND	1	12,717	0	0
DILLARDS INC	CL A	254067101	230,263	3,818	SH		DFND	1	3,818	0	0
DISNEY WALT CO	COM DISNEY	254687106	596,656	5,441	SH		DFND	1	5,441	0	0
DISCOVER FINL SVCS	COM	254709108	378,710	6,421	SH		DFND	1	6,421	0	0
DOMINOS PIZZA INC	COM	25754A201	847,227	3,419	SH		DFND	1	3,419	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	245,562	6,844	SH		DFND	1	6,844	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	922,698	10,694	SH		DFND	1	10,694	0	0
DUKE REALTY CORP	COM NEW	264411505	606,230	23,415	SH		DFND	1	23,415	0	0
EASTMAN CHEM CO	COM	277432100	588,830	8,053	SH		DFND	1	8,053	0	0
ECOLAB INC	COM	278865100	1,345,305	9,130	SH		DFND	1	9,130	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	293,356	6,993	SH		DFND	1	6,993	0	0
ENCORE CAP GROUP INC	COM	292554102	148,292	6,313	SH		DFND	1	6,313	0	0
EPAM SYS INC	COM	29414B104	290,902	2,508	SH		DFND	1	2,508	0	0
EVERSOURCE ENERGY	COM	30040W108	1,381,825	21,247	SH		DFND	1	21,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	882,274	7,832	SH		DFND	1	7,832	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,908,325	28,022	SH		DFND	1	28,022	0	0
FASTENAL CO	COM	311900104	1,323,679	25,316	SH		DFND	1	25,316	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	199,528	3,304	SH		DFND	1	3,304	0	0
F5 NETWORKS INC	COM	315616102	2,086,460	12,877	SH		DFND	1	12,877	0	0
FIFTH THIRD BANCORP	COM	316773100	435,446	18,506	SH		DFND	1	18,506	0	0
FIRST AMERN FINL CORP	COM	31847R102	248,511	5,572	SH		DFND	1	5,572	0	0
FIRST MERCHANTS CORP	COM	320817109	226,775	6,627	SH		DFND	1	6,627	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	818,858	9,423	SH		DFND	1	9,423	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,330,056	7,162	SH		DFND	1	7,162	0	0
FLUOR CORP NEW	COM	343412102	261,704	8,130	SH		DFND	1	8,130	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,058,835	138,464	SH		DFND	1	138,464	0	0
FRESHPET INC	COM	358039105	472,875	14,713	SH		DFND	1	14,713	0	0
GENERAL MLS INC	COM	370334104	500,184	12,845	SH		DFND	1	12,845	0	0
GETTY RLTY CORP NEW	COM	374297109	335,630	11,416	SH		DFND	1	11,416	0	0
GILEAD SCIENCES INC	COM	375558103	560,971	8,963	SH		DFND	1	8,963	0	0
GLOBAL PMTS INC	COM	37940X102	443,974	4,305	SH		DFND	1	4,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	290,200	1,737	SH		DFND	1	1,737	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	516,026	25,283	SH		DFND	1	25,283	0	0
GRACO INC	COM	384109104	271,309	6,486	SH		DFND	1	6,486	0	0
GRAINGER W W INC	COM	384802104	1,947,436	6,897	SH		DFND	1	6,897	0	0
GRAND CANYON ED INC	COM	38526M106	263,108	2,741	SH		DFND	1	2,741	0	0
GREENBRIER COS INC	COM	393657101	259,765	6,578	SH		DFND	1	6,578	0	0
HP INC	COM	40434L105	648,807	31,711	SH		DFND	1	31,711	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	219,128	14,978	SH		DFND	1	14,978	0	0
HARLEY DAVIDSON INC	COM	412822108	595,983	17,472	SH		DFND	1	17,472	0	0
HEICO CORP NEW	COM	422806109	316,929	4,091	SH		DFND	1	4,091	0	0
HENRY JACK & ASSOC INC	COM	426281101	305,009	2,410	SH		DFND	1	2,410	0	0
HERSHEY CO	COM	427866108	658,628	6,144	SH		DFND	1	6,144	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	805,109	60,947	SH		DFND	1	60,947	0	0
HILL ROM HLDGS INC	COM	431475102	294,129	3,322	SH		DFND	1	3,322	0	0
HOLLYFRONTIER CORP	COM	436106108	578,879	11,326	SH		DFND	1	11,326	0	0
HORIZON BANCORP INC	COM	440407104	234,614	14,849	SH		DFND	1	14,849	0	0
HUMANA INC	COM	444859102	2,144,690	7,485	SH		DFND	1	7,485	0	0
ICF INTL INC	COM	44925C103	275,896	4,257	SH		DFND	1	4,257	0	0
IDACORP INC	COM	451107106	285,291	3,066	SH		DFND	1	3,066	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	182,005	3,967	SH		DFND	1	3,967	0	0
INNOSPEC INC	COM	45768S105	242,099	3,920	SH		DFND	1	3,920	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	163,261	4,846	SH		DFND	1	4,846	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	414,113	3,645	SH		DFND	1	3,645	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,303,477	21,415	SH		DFND	1	21,415	0	0
IQVIA HLDGS INC	COM	46266C105	1,402,634	12,073	SH		DFND	1	12,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	198,622,313	789,531	SH		DFND	1	789,531	0	0
ISHARES TR	CORE MSCI EURO	46434V738	15,406,377	372,765	SH		DFND	1	372,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	530,588	5,430	SH		DFND	1	5,430	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,529	434	SH		DFND	1	434	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	190,341	2,651	SH		DFND	1	2,651	0	0
JONES LANG LASALLE INC	COM	48020Q107	802,644	6,340	SH		DFND	1	6,340	0	0
JUNIPER NETWORKS INC	COM	48203R104	765,616	28,451	SH		DFND	1	28,451	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	259,088	2,901	SH		DFND	1	2,901	0	0
KB HOME	COM	48666K109	204,159	10,689	SH		DFND	1	10,689	0	0
KIMBERLY CLARK CORP	COM	494368103	528,814	4,640	SH		DFND	1	4,640	0	0
KRATON CORPORATION	COM	50077C106	135,978	6,249	SH		DFND	1	6,249	0	0
KROGER CO	COM	501044101	1,370,757	49,853	SH		DFND	1	49,853	0	0
LPL FINL HLDGS INC	COM	50212V100	287,700	4,711	SH		DFND	1	4,711	0	0
LAKELAND FINL CORP	COM	511656100	240,377	5,984	SH		DFND	1	5,984	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,233,383	9,481	SH		DFND	1	9,481	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	814,155	11,303	SH		DFND	1	11,303	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	254,554	1,876	SH		DFND	1	1,876	0	0
LINCOLN NATL CORP IND	COM	534187109	348,361	6,792	SH		DFND	1	6,792	0	0
LITTELFUSE INC	COM	537008104	261,678	1,526	SH		DFND	1	1,526	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,527,422	12,557	SH		DFND	1	12,557	0	0
M & T BK CORP	COM	55261F104	1,580,441	11,042	SH		DFND	1	11,042	0	0
M/I HOMES INC	COM	55305B101	193,775	9,223	SH		DFND	1	9,223	0	0
MANPOWERGROUP INC	COM	56418H100	973,944	15,030	SH		DFND	1	15,030	0	0
MARATHON PETE CORP	COM	56585A102	1,106,978	18,762	SH		DFND	1	18,762	0	0
MARCUS & MILLICHAP INC	COM	566324109	285,905	8,333	SH		DFND	1	8,333	0	0
MARKEL CORP	COM	570535104	844,972	814	SH		DFND	1	814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	300,679	1,423	SH		DFND	1	1,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	820,387	7,557	SH		DFND	1	7,557	0	0
MASTEC INC	COM	576323109	262,520	6,474	SH		DFND	1	6,474	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,429,373	7,577	SH		DFND	1	7,577	0	0
MATADOR RES CO	COM	576485205	135,002	8,693	SH		DFND	1	8,693	0	0
MCKESSON CORP	COM	58155Q103	633,655	5,736	SH		DFND	1	5,736	0	0
MERCADOLIBRE INC	COM	58733R102	837,551	2,860	SH		DFND	1	2,860	0	0
MERIT MED SYS INC	COM	589889104	330,545	5,928	SH		DFND	1	5,928	0	0
MESA LABS INC	COM	59064R109	352,903	1,696	SH		DFND	1	1,696	0	0
METLIFE INC	COM	59156R108	937,769	22,839	SH		DFND	1	22,839	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	839,886	1,485	SH		DFND	1	1,485	0	0
MICROSOFT CORP	COM	594918104	2,396,036	23,590	SH		DFND	1	23,590	0	0
MOBILE MINI INC	COM	60740F105	215,324	6,784	SH		DFND	1	6,784	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	336,002	48,069	SH		DFND	1	48,069	0	0
MONARCH CASINO & RESORT INC	COM	609027107	254,555	6,683	SH		DFND	1	6,683	0	0
MONDELEZ INTL INC	CL A	609207105	567,332	14,176	SH		DFND	1	14,176	0	0
MONOLITHIC PWR SYS INC	COM	609839105	283,974	2,443	SH		DFND	1	2,443	0	0
MOVADO GROUP INC	COM	624580106	228,106	7,214	SH		DFND	1	7,214	0	0
MYRIAD GENETICS INC	COM	62855J104	298,285	10,268	SH		DFND	1	10,268	0	0
NMI HLDGS INC	CL A	629209305	374,104	20,970	SH		DFND	1	20,970	0	0
NV5 GLOBAL INC	COM	62945V109	297,758	4,920	SH		DFND	1	4,920	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	296,090	11,530	SH		DFND	1	11,530	0	0
NETFLIX INC	COM	64110L106	1,322,447	4,941	SH		DFND	1	4,941	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	295,908	6,872	SH		DFND	1	6,872	0	0
NVIDIA CORP	COM	67066G104	1,088,405	8,153	SH		DFND	1	8,153	0	0
OMNICOM GROUP INC	COM	681919106	866,722	11,834	SH		DFND	1	11,834	0	0
OMEGA FLEX INC	COM	682095104	236,610	4,376	SH		DFND	1	4,376	0	0
OWENS CORNING NEW	COM	690742101	189,202	4,303	SH		DFND	1	4,303	0	0
PPG INDS INC	COM	693506107	808,741	7,911	SH		DFND	1	7,911	0	0
PPL CORP	COM	69351T106	839,857	29,655	SH		DFND	1	29,655	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	324,462	2,477	SH		DFND	1	2,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,479,463	7,855	SH		DFND	1	7,855	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	240,904	17,001	SH		DFND	1	17,001	0	0
PATRICK INDS INC	COM	703343103	148,346	5,010	SH		DFND	1	5,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	955,935	11,368	SH		DFND	1	11,368	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	230,475	8,144	SH		DFND	1	8,144	0	0
PEGASYSTEMS INC	COM	705573103	223,266	4,665	SH		DFND	1	4,665	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,168,750	81,012	SH		DFND	1	81,012	0	0
PERKINELMER INC	COM	714046109	501,556	6,386	SH		DFND	1	6,386	0	0
PFIZER INC	COM	717081103	839,214	19,230	SH		DFND	1	19,230	0	0
PHILLIPS 66	COM	718546104	517,072	6,002	SH		DFND	1	6,002	0	0
PIONEER NAT RES CO	COM	723787107	791,881	6,021	SH		DFND	1	6,021	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	393,115	19,558	SH		DFND	1	19,558	0	0
POLYONE CORP	COM	73179P106	194,937	6,816	SH		DFND	1	6,816	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	184,587	5,834	SH		DFND	1	5,834	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	192,689	4,446	SH		DFND	1	4,446	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,029,466	22,076	SH		DFND	1	22,076	0	0
PROOFPOINT INC	COM	743424103	200,533	2,393	SH		DFND	1	2,393	0	0
PROVIDENCE SVC CORP	COM	743815102	223,274	3,720	SH		DFND	1	3,720	0	0
PRUDENTIAL FINL INC	COM	744320102	805,877	9,882	SH		DFND	1	9,882	0	0
PULTE GROUP INC	COM	745867101	864,229	33,264	SH		DFND	1	33,264	0	0
QAD INC	CL A	74727D306	252,026	6,408	SH		DFND	1	6,408	0	0
QUAKER CHEM CORP	COM	747316107	347,723	1,960	SH		DFND	1	1,960	0	0
Q2 HLDGS INC	COM	74736L109	289,065	5,835	SH		DFND	1	5,835	0	0
QUALCOMM INC	COM	747525103	1,398,392	24,572	SH		DFND	1	24,572	0	0
QURATE RETAIL INC	COM SER A	74915M100	370,436	18,987	SH		DFND	1	18,987	0	0
REALPAGE INC	COM	75606N109	258,346	5,361	SH		DFND	1	5,361	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,083,471	80,996	SH		DFND	1	80,996	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	582,850	22,679	SH		DFND	1	22,679	0	0
REXFORD INDL RLTY INC	COM	76169C100	274,714	9,325	SH		DFND	1	9,325	0	0
RING ENERGY INC	COM	76680V108	83,707	16,543	SH		DFND	1	16,543	0	0
ROGERS CORP	COM	775133101	267,659	2,705	SH		DFND	1	2,705	0	0
ROLLINS INC	COM	775711104	320,698	8,891	SH		DFND	1	8,891	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,288,416	4,835	SH		DFND	1	4,835	0	0
ROYAL GOLD INC	COM	780287108	272,024	3,176	SH		DFND	1	3,176	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	243,115	3,646	SH		DFND	1	3,646	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	461,957	2,853	SH		DFND	1	2,853	0	0
SJW GROUP	COM	784305104	261,247	4,697	SH		DFND	1	4,697	0	0
SRC ENERGY INC	COM	78470V108	119,215	25,419	SH		DFND	1	25,419	0	0
SVB FINL GROUP	COM	78486Q101	922,868	4,860	SH		DFND	1	4,860	0	0
SABRE CORP	COM	78573M104	667,527	30,860	SH		DFND	1	30,860	0	0
SANDERSON FARMS INC	COM	800013104	252,494	2,543	SH		DFND	1	2,543	0	0
SCHLUMBERGER LTD	COM	806857108	938,706	26,004	SH		DFND	1	26,004	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	834,919	20,104	SH		DFND	1	20,104	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	333,096	7,531	SH		DFND	1	7,531	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,322,726	3,362	SH		DFND	1	3,362	0	0
SIRIUS XM HLDGS INC	COM	82968B103	433,627	76,075	SH		DFND	1	76,075	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	566,040	7,859	SH		DFND	1	7,859	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	578,709	18,130	SH		DFND	1	18,130	0	0
STAG INDL INC	COM	85254J102	289,603	11,640	SH		DFND	1	11,640	0	0
STATE STR CORP	COM	857477103	1,072,694	17,008	SH		DFND	1	17,008	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237,744	18,274	SH		DFND	1	18,274	0	0
SUNTRUST BKS INC	COM	867914103	449,202	8,904	SH		DFND	1	8,904	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	475,746	142,014	SH		DFND	1	142,014	0	0
T MOBILE US INC	COM	872590104	1,573,889	24,732	SH		DFND	1	24,732	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	864,593	8,399	SH		DFND	1	8,399	0	0
TARGET CORP	COM	87612E106	507,769	7,683	SH		DFND	1	7,683	0	0
TARGA RES CORP	COM	87612G101	1,097,025	30,456	SH		DFND	1	30,456	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	187,960	11,814	SH		DFND	1	11,814	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	317,798	1,536	SH		DFND	1	1,536	0	0
TERRENO RLTY CORP	COM	88146M101	268,827	7,648	SH		DFND	1	7,648	0	0
TETRA TECH INC NEW	COM	88162G103	309,007	5,970	SH		DFND	1	5,970	0	0
TEXAS INSTRS INC	COM	882508104	1,069,929	11,322	SH		DFND	1	11,322	0	0
TEXAS ROADHOUSE INC	COM	882681109	265,799	4,453	SH		DFND	1	4,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,337,012	5,975	SH		DFND	1	5,975	0	0
THOR INDS INC	COM	885160101	137,566	2,645	SH		DFND	1	2,645	0	0
TRACTOR SUPPLY CO	COM	892356106	849,661	10,184	SH		DFND	1	10,184	0	0
TRANSDIGM GROUP INC	COM	893641100	883,135	2,597	SH		DFND	1	2,597	0	0
TREX CO INC	COM	89531P105	330,872	5,574	SH		DFND	1	5,574	0	0
TRINITY INDS INC	COM	896522109	185,055	8,992	SH		DFND	1	8,992	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,491,864	31,003	SH		DFND	1	31,003	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	319,428	2,713	SH		DFND	1	2,713	0	0
UNDER ARMOUR INC	CL A	904311107	1,236,859	70,014	SH		DFND	1	70,014	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	489,065	5,015	SH		DFND	1	5,015	0	0
UNITED RENTALS INC	COM	911363109	1,105,273	10,780	SH		DFND	1	10,780	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664,398	6,101	SH		DFND	1	6,101	0	0
UNUM GROUP	COM	91529Y106	1,022,805	34,813	SH		DFND	1	34,813	0	0
URBAN OUTFITTERS INC	COM	917047102	234,387	7,062	SH		DFND	1	7,062	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	445,604	5,943	SH		DFND	1	5,943	0	0
VECTOR GROUP LTD	COM	92240M108	146,315	15,053	SH		DFND	1	15,053	0	0
VERISIGN INC	COM	92343E102	744,406	5,019	SH		DFND	1	5,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,238,387	22,031	SH		DFND	1	22,031	0	0
VIAD CORP	COM NEW	92552R406	282,695	5,646	SH		DFND	1	5,646	0	0
VISA INC	COM CL A	92826C839	1,398,286	10,597	SH		DFND	1	10,597	0	0
VOYA FINL INC	COM	929089100	368,766	9,187	SH		DFND	1	9,187	0	0
WALMART INC	COM	931142103	511,524	5,492	SH		DFND	1	5,492	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,861,640	27,238	SH		DFND	1	27,238	0	0
WELLS FARGO CO NEW	COM	949746101	977,929	21,218	SH		DFND	1	21,218	0	0
WESTERN UN CO	COM	959802109	818,965	48,005	SH		DFND	1	48,005	0	0
WEX INC	COM	96208T104	248,028	1,771	SH		DFND	1	1,771	0	0
WILLIAMS COS INC DEL	COM	969457100	554,079	25,139	SH		DFND	1	25,139	0	0
WORKDAY INC	CL A	98138H101	1,651,183	10,342	SH		DFND	1	10,342	0	0
WORKIVA INC	COM CL A	98139A105	463,210	12,910	SH		DFND	1	12,910	0	0
WORLDPAY INC	CL A	981558109	449,725	5,888	SH		DFND	1	5,888	0	0
XILINX INC	COM	983919101	1,462,980	17,163	SH		DFND	1	17,163	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	239,112	13,910	SH		DFND	1	13,910	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,091,765	47,812	SH		DFND	1	47,812	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	339,637	2,133	SH		DFND	1	2,133	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,130,160	27,743	SH		DFND	1	27,743	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	31,312	3,842	SH		DFND	2	3,842	0	0
ADIENT PLC	ORD SHS	G0084W101	1,792	119	SH		DFND	2	119	0	0
ALKERMES PLC	SHS	G01767105	1,416	48	SH		DFND	2	48	0	0
ALLERGAN PLC	SHS	G0177J108	1,428,825	10,690	SH		DFND	2	10,690	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	35,988,929	3,585,223	SH		DFND	2	3,585,223	0	0
AMBARELLA INC	SHS	G037AX101	11,368	325	SH		DFND	2	325	0	0
AON PLC	SHS CL A	G0408V102	377,064	2,594	SH		DFND	2	2,594	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,402,028	854,582	SH		DFND	2	854,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,058,817	27,094	SH		DFND	2	27,094	0	0
AT&T INC	COM	00206R102	27,293,087	956,310	SH		DFND	2	956,310	0	0
AMAZON COM INC	COM	023135106	20,587,503	13,707	SH		DFND	2	13,707	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,327,607	19,453	SH		DFND	2	19,453	0	0
ARRIS INTL INC	SHS	G0551A103	66,123	2,163	SH		DFND	2	2,163	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,796	200	SH		DFND	2	200	0	0
MEDTRONIC PLC	SHS	G5960L103	16,546,716	181,912	SH		DFND	2	181,912	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	39,866	772	SH		DFND	2	772	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,883,050	200,041	SH		DFND	2	200,041	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,988	3,000	SH		DFND	2	3,000	0	0
AMETEK INC NEW	COM	031100100	11,499,928	169,866	SH		DFND	2	169,866	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,108,016	81,039	SH		DFND	2	81,039	0	0
CREDICORP LTD	COM	G2519Y108	10,960,695	49,446	SH		DFND	2	49,446	0	0
ABBVIE INC	COM	00287Y109	10,544,047	114,373	SH		DFND	2	114,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,181,891	22,565	SH		DFND	2	22,565	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,023,272	33,777	SH		DFND	2	33,777	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4,748,928	295,192	SH		DFND	2	295,192	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,886,721	305,776	SH		DFND	2	305,776	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,918,386	81,331	SH		DFND	2	81,331	0	0
BUNGE LIMITED	COM	G16962105	42,111	788	SH		DFND	2	788	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,094	406	SH		DFND	2	406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,719,079	191,765	SH		DFND	2	191,765	0	0
AMERICAN EXPRESS CO	COM	025816109	7,668,303	80,448	SH		DFND	2	80,448	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,036	40	SH		DFND	2	40	0	0
ABBOTT LABS	COM	002824100	5,282,766	73,037	SH		DFND	2	73,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,092,136	61,233	SH		DFND	2	61,233	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	35,055	2,448	SH		DFND	2	2,448	0	0
EATON CORP PLC	SHS	G29183103	353,324	5,146	SH		DFND	2	5,146	0	0
ENDO INTL PLC	SHS	G30401106	533	73	SH		DFND	2	73	0	0
ENSCO PLC	SHS CLASS A	G3157S106	128,694	36,150	SH		DFND	2	36,150	0	0
AMGEN INC	COM	031162100	3,331,582	17,114	SH		DFND	2	17,114	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,409,297	11,064	SH		DFND	2	11,064	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,850,234	1,211,840	SH		DFND	2	1,211,840	0	0
FRONTLINE LTD	SHS NEW	G3682E192	111	20	SH		DFND	2	20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,488,999	83,946	SH		DFND	2	83,946	0	0
AFLAC INC	COM	001055102	2,354,450	51,678	SH		DFND	2	51,678	0	0
ALTRIA GROUP INC	COM	02209S103	2,344,988	47,479	SH		DFND	2	47,479	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,336	252	SH		DFND	2	252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,291,104	49,197	SH		DFND	2	49,197	0	0
GENPACT LIMITED	SHS	G3922B107	2,564	95	SH		DFND	2	95	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,986,082	50,756	SH		DFND	2	50,756	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,908,885	29,006	SH		DFND	2	29,006	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,529,585	65,563	SH		DFND	2	65,563	0	0
ICON PLC	SHS	G4705A100	5,814	45	SH		DFND	2	45	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,485,275	383,792	SH		DFND	2	383,792	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,022,506	11,208	SH		DFND	2	11,208	0	0
SINA CORP	ORD	G81477104	1,395,659	26,019	SH		DFND	2	26,019	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	163	292	SH		DFND	2	292	0	0
INVESCO LTD	SHS	G491BT108	43,440	2,595	SH		DFND	2	2,595	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,304,724	118,396	SH		DFND	2	118,396	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53,923	435	SH		DFND	2	435	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,287,098	17,221	SH		DFND	2	17,221	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,083,984	10,560	SH		DFND	2	10,560	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,518	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,307	354	SH		DFND	2	354	0	0
LINDE PLC	COM	G5494J103	10,611	68	SH		DFND	2	68	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	947,972	723,643	SH		DFND	2	723,643	0	0
ALPS ETF TR	INTL	00162Q718	878,124	36,865	SH		DFND	2	36,865	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	822	52	SH		DFND	2	52	0	0
AEGON N V	NY REGISTRY SHS	007924103	858,292	184,579	SH		DFND	2	184,579	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	40,475	2,500	SH		DFND	2	2,500	0	0
ALLSTATE CORP	COM	020002101	808,782	9,788	SH		DFND	2	9,788	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	16	3	SH		DFND	2	3	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,424	354	SH		DFND	2	354	0	0
APTIV PLC	SHS	G6095L109	443,981	7,211	SH		DFND	2	7,211	0	0
ABM INDS INC	COM	000957100	708,957	22,079	SH		DFND	2	22,079	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	701,451	12,380	SH		DFND	2	12,380	0	0
ALCOA CORP	COM	013872106	667,690	25,120	SH		DFND	2	25,120	0	0
FLEX LTD	ORD	Y2573F102	627,231	82,422	SH		DFND	2	82,422	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,489	950	SH		DFND	2	950	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,400	1,200	SH		DFND	2	1,200	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	503,374	11,226	SH		DFND	2	11,226	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,810	774	SH		DFND	2	774	0	0
ABB LTD	SPONSORED ADR	000375204	490,363	25,795	SH		DFND	2	25,795	0	0
NOVOCURE LTD	ORD SHS	G6674U108	66,558	1,988	SH		DFND	2	1,988	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	427	19	SH		DFND	2	19	0	0
ALIGN TECHNOLOGY INC	COM	016255101	463,887	2,215	SH		DFND	2	2,215	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	517	100	SH		DFND	2	100	0	0
ALTABA INC	COM	021346101	443,415	7,653	SH		DFND	2	7,653	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	433,854	24,820	SH		DFND	2	24,820	0	0
AMERCO	COM	023586100	432,777	1,319	SH		DFND	2	1,319	0	0
PENTAIR PLC	SHS	G7S00T104	718	19	SH		DFND	2	19	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	403,713	5,338	SH		DFND	2	5,338	0	0
AMBEV SA	SPONSORED ADR	02319V103	345,830	88,222	SH		DFND	2	88,222	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	342,748	2,257	SH		DFND	2	2,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	58,232	1,509	SH		DFND	2	1,509	0	0
ADOBE INC	COM	00724F101	340,039	1,503	SH		DFND	2	1,503	0	0
SEADRILL LTD	COM	G7998G106	731	75	SH		DFND	2	75	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	322,730	90,074	SH		DFND	2	90,074	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	49,523	4,703	SH		DFND	2	4,703	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	64,811	2,040	SH		DFND	2	2,040	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	178,408	6,007	SH		DFND	2	6,007	0	0
AIR LEASE CORP	CL A	00912X302	307,779	10,188	SH		DFND	2	10,188	0	0
TECHNIPFMC PLC	COM	G87110105	3,133	160	SH		DFND	2	160	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,739	275	SH		DFND	2	275	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	259,239	6,578	SH		DFND	2	6,578	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	230,009	16,900	SH		DFND	2	16,900	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	223,395	26,500	SH		DFND	2	26,500	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	275	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,472	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,064	400	SH		DFND	2	400	0	0
ALEXCO RESOURCE CORP	COM	01535P106	206,096	234,400	SH		DFND	2	234,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	204,186	11,061	SH		DFND	2	11,061	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	179,159	271,685	SH		DFND	2	271,685	0	0
ALTICE USA INC	CL A	02156K103	165,448	10,015	SH		DFND	2	10,015	0	0
CHUBB LIMITED	COM	H1467J104	147,394	1,141	SH		DFND	2	1,141	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48,569	1,700	SH		DFND	2	1,700	0	0
GARMIN LTD	SHS	H2906T109	60,787	960	SH		DFND	2	960	0	0
UBS GROUP AG	SHS	H42097107	103,113	8,329	SH		DFND	2	8,329	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,185	459	SH		DFND	2	459	0	0
ADECOAGRO S A	COM	L00849106	3,480	500	SH		DFND	2	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	142,745	2,116	SH		DFND	2	2,116	0	0
NEXA RES S A	COM	L67359106	14,654	1,250	SH		DFND	2	1,250	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,666	145	SH		DFND	2	145	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	98,859	871	SH		DFND	2	871	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	113,534	1,161	SH		DFND	2	1,161	0	0
ALASKA AIR GROUP INC	COM	011659109	108,678	1,786	SH		DFND	2	1,786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33,363	450	SH		DFND	2	450	0	0
CYREN LTD	SHS	M26895108	156	52	SH		DFND	2	52	0	0
AIR PRODS & CHEMS INC	COM	009158106	100,992	631	SH		DFND	2	631	0	0
YANDEX N V	SHS CLASS A	N97284108	99,281	3,630	SH		DFND	2	3,630	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	6,830	1,000	SH		DFND	2	1,000	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	96,930	2,285	SH		DFND	2	2,285	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	95,848	32,711	SH		DFND	2	32,711	0	0
AGNC INVT CORP	COM	00123Q104	89,103	5,080	SH		DFND	2	5,080	0	0
ANNALY CAP MGMT INC	COM	035710409	87,153	8,875	SH		DFND	2	8,875	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,556	200	SH		DFND	2	200	0	0
ORBOTECH LTD	ORD	M75253100	15,775	279	SH		DFND	2	279	0	0
STRATASYS LTD	SHS	M85548101	5,583	310	SH		DFND	2	310	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	75,300	6,000	SH		DFND	2	6,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,792	800	SH		DFND	2	800	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	3,880	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105	18,068	200	SH		DFND	2	200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,447	35	SH		DFND	2	35	0	0
CNH INDL N V	SHS	N20944109	40,008	4,344	SH		DFND	2	4,344	0	0
CORE LABORATORIES N V	COM	N22717107	2,148	36	SH		DFND	2	36	0	0
FERRARI N V	COM	N3167Y103	46,041	463	SH		DFND	2	463	0	0
AECOM	COM	00766T100	62,116	2,344	SH		DFND	2	2,344	0	0
MYLAN N V	SHS EURO	N59465109	58,417	2,132	SH		DFND	2	2,132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,156	316	SH		DFND	2	316	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,013	562	SH		DFND	2	562	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	49,980	2,000	SH		DFND	2	2,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	8,462	935	SH		DFND	2	935	0	0
ADT INC	COM	00090Q103	48,080	8,000	SH		DFND	2	8,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	44,805	1,640	SH		DFND	2	1,640	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	288	51	SH		DFND	2	51	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	4,615	1,001	SH		DFND	2	1,001	0	0
EURODRY LTD	COM	Y23508107	180	21	SH		DFND	2	21	0	0
EUROSEAS LTD	SHS NEW	Y23592309	75	107	SH		DFND	2	107	0	0
ALIO GOLD INC	COM	01627X108	41,878	49,700	SH		DFND	2	49,700	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,200	400	SH		DFND	2	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,548	250	SH		DFND	2	250	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	50	SH		DFND	2	50	0	0
SAFE BULKERS INC	COM	Y7388L103	17,444	9,800	SH		DFND	2	9,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	4,400	2,500	SH		DFND	2	2,500	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	33,722	2,220	SH		DFND	2	2,220	0	0
TEEKAY CORPORATION	COM	Y8564W103	7,348	2,200	SH		DFND	2	2,200	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	30,987	37,097	SH		DFND	2	37,097	0	0
AAR CORP	COM	000361105	7,468	200	SH		DFND	2	200	0	0
AGCO CORP	COM	001084102	4,454	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105	10,122	700	SH		DFND	2	700	0	0
AK STL HLDG CORP	COM	001547108	8,573	3,810	SH		DFND	2	3,810	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	22,511	3,545	SH		DFND	2	3,545	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	12,418	350	SH		DFND	2	350	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	22,042	1,714	SH		DFND	2	1,714	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,476	1,200	SH		DFND	2	1,200	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21,769	543	SH		DFND	2	543	0	0
AXT INC	COM	00246W103	21,750	5,000	SH		DFND	2	5,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,321	664	SH		DFND	2	664	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,595	500	SH		DFND	2	500	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	11,990	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,347	284	SH		DFND	2	284	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	536	143	SH		DFND	2	143	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,100	1,200	SH		DFND	2	1,200	0	0
ALBEMARLE CORP	COM	012653101	15,029	195	SH		DFND	2	195	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,245	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	1,237	10	SH		DFND	2	10	0	0
AMEREN CORP	COM	023608102	14,677	225	SH		DFND	2	225	0	0
AMPHENOL CORP NEW	CL A	032095101	14,260	176	SH		DFND	2	176	0	0
ABIOMED INC	COM	003654100	3,250	10	SH		DFND	2	10	0	0
ANTARES PHARMA INC	COM	036642106	13,600	5,000	SH		DFND	2	5,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,150	100	SH		DFND	2	100	0	0
ACCURAY INC	COM	004397105	1,705	500	SH		DFND	2	500	0	0
ACETO CORP	COM	004446100	336	400	SH		DFND	2	400	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	98	81	SH		DFND	2	81	0	0
ACUITY BRANDS INC	COM	00508Y102	1,379	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1,125	500	SH		DFND	2	500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,606	554	SH		DFND	2	554	0	0
ANALOG DEVICES INC	COM	032654105	9,355	109	SH		DFND	2	109	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	9,074	155	SH		DFND	2	155	0	0
AMERESCO INC	CL A	02361E108	7,417	526	SH		DFND	2	526	0	0
ADVANSIX INC	COM	00773T101	5,184	213	SH		DFND	2	213	0	0
ANSYS INC	COM	03662Q105	7,147	50	SH		DFND	2	50	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,904	46	SH		DFND	2	46	0	0
AMERIPRISE FINL INC	COM	03076C106	6,575	63	SH		DFND	2	63	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,908	400	SH		DFND	2	400	0	0
AGEX THERAPEUTICS INC	COM	00848H108	897	300	SH		DFND	2	300	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	830	150	SH		DFND	2	150	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	4,671	900	SH		DFND	2	900	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,460	400	SH		DFND	2	400	0	0
ANADARKO PETE CORP	COM	032511107	4,384	100	SH		DFND	2	100	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2,995	260	SH		DFND	2	260	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,892	300	SH		DFND	2	300	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	2,819	1,749	SH		DFND	2	1,749	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	1,980	364	SH		DFND	2	364	0	0
AMYRIS INC	COM NEW	03236M200	224	67	SH		DFND	2	67	0	0
ANTERO RES CORP	COM	03674X106	470	50	SH		DFND	2	50	0	0
ANTHEM INC	COM	036752103	41,758	159	SH		DFND	2	159	0	0
APACHE CORP	COM	037411105	10,710	408	SH		DFND	2	408	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	37,342	851	SH		DFND	2	851	0	0
APERGY CORP	COM	03755L104	1,733	64	SH		DFND	2	64	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	24,540	1,000	SH		DFND	2	1,000	0	0
APHRIA INC	COM	03765K104	712,990	125,398	SH		DFND	2	125,398	0	0
APPLE INC	COM	037833100	52,016,342	329,760	SH		DFND	2	329,760	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,273	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105	511,890	15,635	SH		DFND	2	15,635	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	134	700	SH		DFND	2	700	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3,239	1,768	SH		DFND	2	1,768	0	0
AQUA AMERICA INC	COM	03836W103	8,684	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8	4	SH		DFND	2	4	0	0
ARADIGM CORP	COM PAR	038505400	160	500	SH		DFND	2	500	0	0
ARAMARK	COM	03852U106	20,279	700	SH		DFND	2	700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,064	800	SH		DFND	2	800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	238,552	11,541	SH		DFND	2	11,541	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	45,272	1,105	SH		DFND	2	1,105	0	0
ARCONIC INC	COM	03965L100	993,105	58,903	SH		DFND	2	58,903	0	0
ARCOSA INC	COM	039653100	26,638	962	SH		DFND	2	962	0	0
ARGAN INC	COM	04010E109	18,163	480	SH		DFND	2	480	0	0
ARES CAP CORP	COM	04010L103	24,772	1,590	SH		DFND	2	1,590	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13,040	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,385,124	11,320	SH		DFND	2	11,320	0	0
AROTECH CORP	COM NEW	042682203	18	7	SH		DFND	2	7	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3,508	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	519	10	SH		DFND	2	10	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,677	80	SH		DFND	2	80	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,255,471	191,034	SH		DFND	2	191,034	0	0
ATHERSYS INC	COM	04744L106	1,440	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	165,803	77,496	SH		DFND	2	77,496	0	0
ATMOS ENERGY CORP	COM	049560105	11,590	125	SH		DFND	2	125	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	33,995	5,213	SH		DFND	2	5,213	0	0
AURORA CANNABIS INC	COM	05156X108	1,534,456	309,339	SH		DFND	2	309,339	0	0
AURYN RES INC	COM	05208W108	46,449	51,124	SH		DFND	2	51,124	0	0
AUTODESK INC	COM	052769106	80,381	625	SH		DFND	2	625	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	15,490	198	SH		DFND	2	198	0	0
AUTOLIV INC	COM	052800109	15,451	220	SH		DFND	2	220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	371,594	2,834	SH		DFND	2	2,834	0	0
AUTONATION INC	COM	05329W102	69,651	1,951	SH		DFND	2	1,951	0	0
AUTOZONE INC	COM	053332102	840,855	1,003	SH		DFND	2	1,003	0	0
AVANOS MED INC	COM	05350V106	4,972	111	SH		DFND	2	111	0	0
AVERY DENNISON CORP	COM	053611109	12,037	134	SH		DFND	2	134	0	0
AVID BIOSERVICES INC	COM	05368M106	664	162	SH		DFND	2	162	0	0
AVISTA CORP	COM	05379B107	10,620	250	SH		DFND	2	250	0	0
AVON PRODS INC	COM	054303102	6,878	4,525	SH		DFND	2	4,525	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,900	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	17,500	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100	25,759	1,023	SH		DFND	2	1,023	0	0
BBX CAP CORP NEW	CL A	05491N104	3,713	648	SH		DFND	2	648	0	0
BB&T CORP	COM	054937107	1,377,273	31,793	SH		DFND	2	31,793	0	0
BCE INC	COM NEW	05534B760	104,837,781	2,655,080	SH		DFND	2	2,655,080	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	838	20	SH		DFND	2	20	0	0
BP PLC	SPONSORED ADR	055622104	1,953,600	51,519	SH		DFND	2	51,519	0	0
BT GROUP PLC	ADR	05577E101	901,953	59,339	SH		DFND	2	59,339	0	0
BRP INC	COM SUN VTG	05577W200	2,154,678	83,512	SH		DFND	2	83,512	0	0
BWX TECHNOLOGIES INC	COM	05605H100	765	20	SH		DFND	2	20	0	0
BAIDU INC	SPON ADR REP A	056752108	327,509	2,065	SH		DFND	2	2,065	0	0
BAKER HUGHES A GE CO	CL A	05722G100	306,311	14,247	SH		DFND	2	14,247	0	0
BALL CORP	COM	058498106	39,313	855	SH		DFND	2	855	0	0
BALLARD PWR SYS INC NEW	COM	058586108	37,667	15,818	SH		DFND	2	15,818	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,665	1,449	SH		DFND	2	1,449	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	574	58	SH		DFND	2	58	0	0
BANCO SANTANDER SA	ADR	05964H105	2,012,313	449,177	SH		DFND	2	449,177	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	762	20	SH		DFND	2	20	0	0
BANK AMER CORP	COM	060505104	28,617,019	1,161,405	SH		DFND	2	1,161,405	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	50,100	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	80,732,965	1,236,629	SH		DFND	2	1,236,629	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,273,244	27,050	SH		DFND	2	27,050	0	0
BANK N S HALIFAX	COM	064149107	159,964,797	3,213,409	SH		DFND	2	3,213,409	0	0
BANK OZK	COM	06417N103	349,984	15,330	SH		DFND	2	15,330	0	0
BAOZUN INC	SPONSORED ADR	06684L103	29,794	1,020	SH		DFND	2	1,020	0	0
BARCLAYS PLC	ADR	06738E204	85,217	11,302	SH		DFND	2	11,302	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	41,437	700	SH		DFND	2	700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	32,816	700	SH		DFND	2	700	0	0
BARNES GROUP INC	COM	067806109	2,949	55	SH		DFND	2	55	0	0
BARRICK GOLD CORP	COM	067901108	1,152,903	85,514	SH		DFND	2	85,514	0	0
BAUSCH HEALTH COS INC	COM	071734107	419,098	22,759	SH		DFND	2	22,759	0	0
BAXTER INTL INC	COM	071813109	932,999	14,175	SH		DFND	2	14,175	0	0
BAYTEX ENERGY CORP	COM	07317Q105	965,168	548,857	SH		DFND	2	548,857	0	0
BECTON DICKINSON & CO	COM	075887109	10,392,434	46,123	SH		DFND	2	46,123	0	0
BED BATH & BEYOND INC	COM	075896100	4,528	400	SH		DFND	2	400	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	8,022	17,379	SH		DFND	2	17,379	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	801	1,000	SH		DFND	2	1,000	0	0
W R BERKLEY CORPORATION	COM	084423102	11,087	150	SH		DFND	2	150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,180	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,567,132	350,510	SH		DFND	2	350,510	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,082,445	149,010	SH		DFND	2	149,010	0	0
BEST BUY INC	COM	086516101	120,749	2,280	SH		DFND	2	2,280	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	125,313	2,595	SH		DFND	2	2,595	0	0
BIG LOTS INC	COM	089302103	150,529	5,205	SH		DFND	2	5,205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,803	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103	776,675	2,581	SH		DFND	2	2,581	0	0
BIOCEPT INC	COM PAR	09072V402	486	565	SH		DFND	2	565	0	0
BIRKS GROUP INC	CL A COM	09088U109	1,900	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	1,707,943	240,066	SH		DFND	2	240,066	0	0
BLACKROCK INC	COM	09247X101	4,989,992	12,703	SH		DFND	2	12,703	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,157,958	139,482	SH		DFND	2	139,482	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,253	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	122,286	4,450	SH		DFND	2	4,450	0	0
BLOCK H & R INC	COM	093671105	93,362	3,680	SH		DFND	2	3,680	0	0
BLUCORA INC	COM	095229100	8,338	313	SH		DFND	2	313	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	4,590	4,500	SH		DFND	2	4,500	0	0
BOEING CO	COM	097023105	4,557,570	14,132	SH		DFND	2	14,132	0	0
BOINGO WIRELESS INC	COM	09739C102	16,456	800	SH		DFND	2	800	0	0
BOOKING HLDGS INC	COM	09857L108	415,103	241	SH		DFND	2	241	0	0
BORGWARNER INC	COM	099724106	11,568	333	SH		DFND	2	333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	113,759	3,219	SH		DFND	2	3,219	0	0
BOX INC	CL A	10316T104	20,982	1,243	SH		DFND	2	1,243	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	179	20	SH		DFND	2	20	0	0
BRIDGELINE DIGITAL INC	COM PAR	10807Q403	485	2,100	SH		DFND	2	2,100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	99,609	3,268	SH		DFND	2	3,268	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,266,016	43,594	SH		DFND	2	43,594	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,613,954	82,045	SH		DFND	2	82,045	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,630	152	SH		DFND	2	152	0	0
BROADCOM INC	COM	11135F101	13,540,410	53,250	SH		DFND	2	53,250	0	0
BROADVISION INC	COM PAR	111412706	5	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	76,161,352	1,991,264	SH		DFND	2	1,991,264	0	0
BROOKS AUTOMATION INC	COM	114340102	128,177	4,896	SH		DFND	2	4,896	0	0
BROWN FORMAN CORP	CL B	115637209	1,428,923	30,032	SH		DFND	2	30,032	0	0
BRUNSWICK CORP	COM	117043109	64,566	1,390	SH		DFND	2	1,390	0	0
B2GOLD CORP	COM	11777Q209	590,907	203,141	SH		DFND	2	203,141	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,349	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106	6,769	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106	10,574	65	SH		DFND	2	65	0	0
CAE INC	COM	124765108	12,438,627	681,223	SH		DFND	2	681,223	0	0
CBL & ASSOC PPTYS INC	COM	124830100	720	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	4,385	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	47,917	1,096	SH		DFND	2	1,096	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,642	119	SH		DFND	2	119	0	0
CBRE GROUP INC	CL A	12504L109	3,243	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	33,803	706	SH		DFND	2	706	0	0
CDW CORP	COM	12514G108	42,551	525	SH		DFND	2	525	0	0
CF INDS HLDGS INC	COM	125269100	2,176	50	SH		DFND	2	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	388,664	4,622	SH		DFND	2	4,622	0	0
CIGNA CORP NEW	COM	125523100	401,301	2,113	SH		DFND	2	2,113	0	0
CIT GROUP INC	COM NEW	125581801	37,313	975	SH		DFND	2	975	0	0
CME GROUP INC	COM CL A	12572Q105	789,540	4,197	SH		DFND	2	4,197	0	0
CNOOC LTD	SPONSORED ADR	126132109	20,827	137	SH		DFND	2	137	0	0
CRH MEDICAL CORP	COM	12626F105	7,638	2,500	SH		DFND	2	2,500	0	0
CRH PLC	ADR	12626K203	21,080	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,478,321	23,794	SH		DFND	2	23,794	0	0
CVS HEALTH CORP	COM	126650100	46,563,426	710,675	SH		DFND	2	710,675	0	0
CABLE ONE INC	COM	12685J105	1,640	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	8,588	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,784	1,030	SH		DFND	2	1,030	0	0
CAL MAINE FOODS INC	COM NEW	128030202	34,178	808	SH		DFND	2	808	0	0
CALAMP CORP	COM	128126109	26,020	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	511	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	2,387	156	SH		DFND	2	156	0	0
CAMBREX CORP	COM	132011107	5,664	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,954,987	152,602	SH		DFND	2	152,602	0	0
CAMECO CORP	COM	13321L108	8,021,312	707,644	SH		DFND	2	707,644	0	0
CAMPBELL SOUP CO	COM	134429109	1,174,213	35,593	SH		DFND	2	35,593	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	10,080	8,000	SH		DFND	2	8,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	150,392	3,441	SH		DFND	2	3,441	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	57,774,242	776,994	SH		DFND	2	776,994	0	0
CANADIAN NATL RY CO	COM	136375102	89,987,229	1,218,508	SH		DFND	2	1,218,508	0	0
CANADIAN NAT RES LTD	COM	136385101	24,688,507	1,026,027	SH		DFND	2	1,026,027	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,873,703	89,634	SH		DFND	2	89,634	0	0
CANADIAN SOLAR INC	COM	136635109	141,478	9,866	SH		DFND	2	9,866	0	0
CANON INC	SPONSORED ADR	138006309	6,210	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	3,014,122	112,455	SH		DFND	2	112,455	0	0
CANTEL MEDICAL CORP	COM	138098108	22,037	296	SH		DFND	2	296	0	0
CAPITAL ONE FINL CORP	COM	14040H105	300,848	3,980	SH		DFND	2	3,980	0	0
CARA THERAPEUTICS INC	COM	140755109	9,750	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	445,955	9,999	SH		DFND	2	9,999	0	0
CARLISLE COS INC	COM	142339100	40,208	400	SH		DFND	2	400	0	0
CARMAX INC	COM	143130102	43,660	696	SH		DFND	2	696	0	0
CARNIVAL PLC	ADR	14365C103	26,850	551	SH		DFND	2	551	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	908,402	18,426	SH		DFND	2	18,426	0	0
CARRIAGE SVCS INC	COM	143905107	7,750	500	SH		DFND	2	500	0	0
CARS COM INC	COM	14575E105	753	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109	9,386	115	SH		DFND	2	115	0	0
CATERPILLAR INC DEL	COM	149123101	3,377,648	26,581	SH		DFND	2	26,581	0	0
CEL SCI CORP	COM PAR NEW	150837607	98	34	SH		DFND	2	34	0	0
CELANESE CORP DEL	COM	150870103	2,879	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	415,922	47,782	SH		DFND	2	47,782	0	0
CELGENE CORP	COM	151020104	6,316,710	98,560	SH		DFND	2	98,560	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	3,156	15,940	SH		DFND	2	15,940	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3,496	210	SH		DFND	2	210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,422	710	SH		DFND	2	710	0	0
CEMTREX INC	COM PAR $.001	15130G303	1,148	2,000	SH		DFND	2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	41,969	364	SH		DFND	2	364	0	0
CENOVUS ENERGY INC	COM	15135U109	9,193,244	1,308,335	SH		DFND	2	1,308,335	0	0
CENTURYLINK INC	COM	156700106	23,573	1,556	SH		DFND	2	1,556	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,221	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	23,441	447	SH		DFND	2	447	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,656	200	SH		DFND	2	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,782	378	SH		DFND	2	378	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,357	96	SH		DFND	2	96	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,878	250	SH		DFND	2	250	0	0
CHEMOURS CO	COM	163851108	15,465	548	SH		DFND	2	548	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,595	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29,925	14,250	SH		DFND	2	14,250	0	0
CHEVRON CORP NEW	COM	166764100	5,943,415	54,632	SH		DFND	2	54,632	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	49,896	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1,708	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	37,665	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	31,470	3,000	SH		DFND	2	3,000	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	18,216	600	SH		DFND	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	367,872	7,664	SH		DFND	2	7,664	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	10,500	21,000	SH		DFND	2	21,000	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	2,010	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,208,148	2,798	SH		DFND	2	2,798	0	0
CHURCH & DWIGHT INC	COM	171340102	9,864	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	275,247	8,117	SH		DFND	2	8,117	0	0
CISCO SYS INC	COM	17275R102	15,723,720	362,883	SH		DFND	2	362,883	0	0
CIRRUS LOGIC INC	COM	172755100	8,959	270	SH		DFND	2	270	0	0
CINTAS CORP	COM	172908105	278,863	1,660	SH		DFND	2	1,660	0	0
CITIGROUP INC	COM NEW	172967424	9,268,762	178,040	SH		DFND	2	178,040	0	0
CITRIX SYS INC	COM	177376100	80,431	785	SH		DFND	2	785	0	0
CLEAN HARBORS INC	COM	184496107	2,862	58	SH		DFND	2	58	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	5,880	500	SH		DFND	2	500	0	0
CLEVELAND CLIFFS INC	COM	185899101	232,184	30,193	SH		DFND	2	30,193	0	0
CLOROX CO DEL	COM	189054109	282,230	1,831	SH		DFND	2	1,831	0	0
COCA COLA CO	COM	191216100	11,682,381	246,724	SH		DFND	2	246,724	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	174,489	2,868	SH		DFND	2	2,868	0	0
COEUR MNG INC	COM NEW	192108504	52,406	11,724	SH		DFND	2	11,724	0	0
COGNEX CORP	COM	192422103	91,416	2,364	SH		DFND	2	2,364	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,596,839	25,155	SH		DFND	2	25,155	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	40,404	3,900	SH		DFND	2	3,900	0	0
COHERENT INC	COM	192479103	42,284	400	SH		DFND	2	400	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,916	350	SH		DFND	2	350	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,316,395	55,719	SH		DFND	2	55,719	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,765	287	SH		DFND	2	287	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	29,966	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	3,061,946	89,925	SH		DFND	2	89,925	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	609	216	SH		DFND	2	216	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	2,575	SH		DFND	2	2,575	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	38,227	10,738	SH		DFND	2	10,738	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	89,819	11,130	SH		DFND	2	11,130	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8,092	650	SH		DFND	2	650	0	0
CONAGRA BRANDS INC	COM	205887102	72,859	3,411	SH		DFND	2	3,411	0	0
CONDUENT INC	COM	206787103	1,488	140	SH		DFND	2	140	0	0
CONOCOPHILLIPS	COM	20825C104	971,662	15,584	SH		DFND	2	15,584	0	0
CONSOLIDATED EDISON INC	COM	209115104	259,888	3,399	SH		DFND	2	3,399	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	139,913	870	SH		DFND	2	870	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	95,400	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	954	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3,676	340	SH		DFND	2	340	0	0
COPART INC	COM	217204106	56,619	1,185	SH		DFND	2	1,185	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,204	165	SH		DFND	2	165	0	0
CORESITE RLTY CORP	COM	21870Q105	26,169	300	SH		DFND	2	300	0	0
CORECIVIC INC	COM	21871N101	3,245	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	102,593	3,396	SH		DFND	2	3,396	0	0
CORREVIO PHARMA CORP	COM	22026V105	117	50	SH		DFND	2	50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,279,194	45,551	SH		DFND	2	45,551	0	0
COTT CORP QUE	COM	22163N106	75,450	5,457	SH		DFND	2	5,457	0	0
COTY INC	COM CL A	222070203	1,483	226	SH		DFND	2	226	0	0
COVIA HLDGS CORP	COM	22305A103	5,814	1,700	SH		DFND	2	1,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	135,401	847	SH		DFND	2	847	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,575,142	4,126	SH		DFND	2	4,126	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	81,700	7,523	SH		DFND	2	7,523	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	231,318	27,150	SH		DFND	2	27,150	0	0
CREE INC	COM	225447101	15,827	370	SH		DFND	2	370	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,184,050	1,052,202	SH		DFND	2	1,052,202	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,159	260	SH		DFND	2	260	0	0
CRONOS GROUP INC	COM	22717L101	47,823	4,632	SH		DFND	2	4,632	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	109,390	1,007	SH		DFND	2	1,007	0	0
CROWN HOLDINGS INC	COM	228368106	3,326	80	SH		DFND	2	80	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20,295	750	SH		DFND	2	750	0	0
CUMMINS INC	COM	231021106	1,427,142	10,679	SH		DFND	2	10,679	0	0
CUSTOMERS BANCORP INC	COM	23204G100	273	15	SH		DFND	2	15	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	217,652	17,111	SH		DFND	2	17,111	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,528	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	4	13	SH		DFND	2	13	0	0
CYRUSONE INC	COM	23283R100	5,288	100	SH		DFND	2	100	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	25,068	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	35,042	1,256	SH		DFND	2	1,256	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	149,686	5,947	SH		DFND	2	5,947	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,316	205	SH		DFND	2	205	0	0
DNP SELECT INCOME FD	COM	23325P104	18,200	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	42,666	1,231	SH		DFND	2	1,231	0	0
DTE ENERGY CO	COM	233331107	176,149	1,597	SH		DFND	2	1,597	0	0
DXC TECHNOLOGY CO	COM	23355L106	94,643	1,780	SH		DFND	2	1,780	0	0
DANAHER CORP DEL	COM	235851102	319,156	3,095	SH		DFND	2	3,095	0	0
DARDEN RESTAURANTS INC	COM	237194105	58,218	583	SH		DFND	2	583	0	0
DASEKE INC	COM	23753F107	17,112	4,650	SH		DFND	2	4,650	0	0
DAVIDSTEA INC	COM	238661102	93,255	79,030	SH		DFND	2	79,030	0	0
DAVITA INC	COM	23918K108	7,627,658	148,225	SH		DFND	2	148,225	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,795	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	22,926,534	153,694	SH		DFND	2	153,694	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	6,978	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	55,516	1,136	SH		DFND	2	1,136	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	793,610	15,904	SH		DFND	2	15,904	0	0
DENISON MINES CORP	COM	248356107	830,687	1,799,471	SH		DFND	2	1,799,471	0	0
DENNYS CORP	COM	24869P104	110,228	6,800	SH		DFND	2	6,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,023	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,973	151	SH		DFND	2	151	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,885	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	9,584	80	SH		DFND	2	80	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	195,796	120,915	SH		DFND	2	120,915	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,386,425	73,247	SH		DFND	2	73,247	0	0
DIEBOLD NXDF INC	COM	253651103	63,856	25,645	SH		DFND	2	25,645	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	209,080	6,355	SH		DFND	2	6,355	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	29,750	1,700	SH		DFND	2	1,700	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	73,680	8,000	SH		DFND	2	8,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	6,158	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,258,779	257,718	SH		DFND	2	257,718	0	0
DISCOVERY INC	COM SER A	25470F104	33,102	1,338	SH		DFND	2	1,338	0	0
DISCOVERY INC	COM SER C	25470F302	3,254	141	SH		DFND	2	141	0	0
DISCOVER FINL SVCS	COM	254709108	3,437,413	58,281	SH		DFND	2	58,281	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	109	8	SH		DFND	2	8	0	0
DOCUSIGN INC	COM	256163106	12,024	300	SH		DFND	2	300	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,146,185	56,867	SH		DFND	2	56,867	0	0
DOLLAR TREE INC	COM	256746108	9,480,348	104,964	SH		DFND	2	104,964	0	0
DOMINION ENERGY INC	COM	25746U109	13,577	190	SH		DFND	2	190	0	0
DOMINOS PIZZA INC	COM	25754A201	10,849,067	43,748	SH		DFND	2	43,748	0	0
DOMTAR CORP	COM NEW	257559203	264,113	7,556	SH		DFND	2	7,556	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,412	609	SH		DFND	2	609	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,207	86	SH		DFND	2	86	0	0
DOVER CORP	COM	260003108	9,153	129	SH		DFND	2	129	0	0
DOWDUPONT INC	COM	26078J100	1,485,942	27,785	SH		DFND	2	27,785	0	0
DRIL-QUIP INC	COM	262037104	9,760	325	SH		DFND	2	325	0	0
DROPBOX INC	CL A	26210C104	5,618	275	SH		DFND	2	275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	379,634	4,399	SH		DFND	2	4,399	0	0
DULUTH HLDGS INC	COM CL B	26443V101	11,354	450	SH		DFND	2	450	0	0
DYCOM INDS INC	COM	267475101	24,858	460	SH		DFND	2	460	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1,480	1,000	SH		DFND	2	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	22,755	1,500	SH		DFND	2	1,500	0	0
ENI S P A	SPONSORED ADR	26874R108	2,835	90	SH		DFND	2	90	0	0
EOG RES INC	COM	26875P101	1,110,707	12,736	SH		DFND	2	12,736	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,514	35	SH		DFND	2	35	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4,878	210	SH		DFND	2	210	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	190,068	5,640	SH		DFND	2	5,640	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	616,693	17,645	SH		DFND	2	17,645	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	195,862	5,035	SH		DFND	2	5,035	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	10,910	500	SH		DFND	2	500	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	16,965	530	SH		DFND	2	530	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,968	136	SH		DFND	2	136	0	0
EASTMAN CHEM CO	COM	277432100	159,380	2,180	SH		DFND	2	2,180	0	0
EASTMAN KODAK CO	COM NEW	277461406	383	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,725	500	SH		DFND	2	500	0	0
EBAY INC	COM	278642103	395,394	14,086	SH		DFND	2	14,086	0	0
EBIX INC	COM NEW	278715206	139,427	3,276	SH		DFND	2	3,276	0	0
ECHOSTAR CORP	CL A	278768106	260,124	7,084	SH		DFND	2	7,084	0	0
ECOLAB INC	COM	278865100	39,490	268	SH		DFND	2	268	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,176	200	SH		DFND	2	200	0	0
EDISON INTL	COM	281020107	11,354	200	SH		DFND	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	301,745	1,970	SH		DFND	2	1,970	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	88,284	2,800	SH		DFND	2	2,800	0	0
ELDORADO RESORTS INC	COM	28470R102	76,584	2,115	SH		DFND	2	2,115	0	0
ELECTRONIC ARTS INC	COM	285512109	179,205	2,271	SH		DFND	2	2,271	0	0
EMCORE CORP	COM NEW	290846203	7,560	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104	838,412	14,032	SH		DFND	2	14,032	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	770	500	SH		DFND	2	500	0	0
ENBRIDGE INC	COM	29250N105	48,874,677	1,575,050	SH		DFND	2	1,575,050	0	0
ENCANA CORP	COM	292505104	1,818,847	315,401	SH		DFND	2	315,401	0	0
ENCORE CAP GROUP INC	COM	292554102	2,350	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4,250	2,000	SH		DFND	2	2,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,340	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM	29266S106	163	227	SH		DFND	2	227	0	0
ENERGY FUELS INC	COM NEW	292671708	1,113,383	391,780	SH		DFND	2	391,780	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,272	172	SH		DFND	2	172	0	0
ENERSYS	COM	29275Y102	7,761	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	1,743,098	224,644	SH		DFND	2	224,644	0	0
ENTEGRIS INC	COM	29362U104	47,422	1,700	SH		DFND	2	1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,344	258	SH		DFND	2	258	0	0
ENTREE RES LTD	COM	29384J103	2,015	5,000	SH		DFND	2	5,000	0	0
EPAM SYS INC	COM	29414B104	52,785	455	SH		DFND	2	455	0	0
EQUIFAX INC	COM	294429105	24,214	260	SH		DFND	2	260	0	0
EQUINIX INC	COM PAR $0.001	29444U700	19,038	54	SH		DFND	2	54	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,247	673	SH		DFND	2	673	0	0
ERICSSON	ADR B SEK 10	294821608	65,771	7,415	SH		DFND	2	7,415	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,200	200	SH		DFND	2	200	0	0
ETSY INC	COM	29786A106	11,417	240	SH		DFND	2	240	0	0
EVERGY INC	COM	30034W106	13,682	241	SH		DFND	2	241	0	0
EVERSOURCE ENERGY	COM	30040W108	47,349	728	SH		DFND	2	728	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,557	140	SH		DFND	2	140	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	962,762	36,045	SH		DFND	2	36,045	0	0
EXELON CORP	COM	30161N101	159,248	3,531	SH		DFND	2	3,531	0	0
EXFO INC	SUB VTG SHS	302046107	362,365	129,765	SH		DFND	2	129,765	0	0
EXONE CO	COM	302104104	695	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	432,689	3,841	SH		DFND	2	3,841	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117,796	1,730	SH		DFND	2	1,730	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,096	200	SH		DFND	2	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,256,823	47,761	SH		DFND	2	47,761	0	0
FLIR SYS INC	COM	302445101	7,315	168	SH		DFND	2	168	0	0
F M C CORP	COM NEW	302491303	134,237	1,815	SH		DFND	2	1,815	0	0
FS BANCORP INC	COM	30263Y104	4,288	100	SH		DFND	2	100	0	0
FACEBOOK INC	CL A	30303M102	18,474,645	140,931	SH		DFND	2	140,931	0	0
FACTSET RESH SYS INC	COM	303075105	40,026	200	SH		DFND	2	200	0	0
FASTENAL CO	COM	311900104	141,810	2,712	SH		DFND	2	2,712	0	0
FEDEX CORP	COM	31428X106	20,063,967	124,366	SH		DFND	2	124,366	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	6	1	SH		DFND	2	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,460	102	SH		DFND	2	102	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,100	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	85,461	3,632	SH		DFND	2	3,632	0	0
FIREEYE INC	COM	31816Q101	34,041	2,100	SH		DFND	2	2,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,764	400	SH		DFND	2	400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	369,883	63,102	SH		DFND	2	63,102	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,167	117	SH		DFND	2	117	0	0
FIRST SOLAR INC	COM	336433107	169,183	3,985	SH		DFND	2	3,985	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	322,055	10,436	SH		DFND	2	10,436	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	20,857	475	SH		DFND	2	475	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22,165	190	SH		DFND	2	190	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48,209	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,567,956	32,349	SH		DFND	2	32,349	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	101,474	4,642	SH		DFND	2	4,642	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	39,495	1,260	SH		DFND	2	1,260	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,822	412	SH		DFND	2	412	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	12,392	400	SH		DFND	2	400	0	0
FIRST US BANCSHARES INC	COM	33744V103	7,950	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	20,209	296	SH		DFND	2	296	0	0
FISERV INC	COM	337738108	2,899,327	39,452	SH		DFND	2	39,452	0	0
FIRSTENERGY CORP	COM	337932107	119,447	3,181	SH		DFND	2	3,181	0	0
FITBIT INC	CL A	33812L102	15,755	3,170	SH		DFND	2	3,170	0	0
FIVE BELOW INC	COM	33829M101	35,505	347	SH		DFND	2	347	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	27,378	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,544,651	133,736	SH		DFND	2	133,736	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	929	5	SH		DFND	2	5	0	0
FLUOR CORP NEW	COM	343412102	1,010,050	31,368	SH		DFND	2	31,368	0	0
FLOWERS FOODS INC	COM	343498101	304,940	16,510	SH		DFND	2	16,510	0	0
FLOWSERVE CORP	COM	34354P105	2,243	59	SH		DFND	2	59	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,605	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	2,143,694	40,295	SH		DFND	2	40,295	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,688,929	220,775	SH		DFND	2	220,775	0	0
FORTIS INC	COM	349553107	17,809,170	535,130	SH		DFND	2	535,130	0	0
FORTINET INC	COM	34959E109	49,301	700	SH		DFND	2	700	0	0
FORTIVE CORP	COM	34959J108	116,037	1,715	SH		DFND	2	1,715	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,596	42	SH		DFND	2	42	0	0
FORTUNA SILVER MINES INC	COM	349915108	61,522	16,793	SH		DFND	2	16,793	0	0
FRANCO NEVADA CORP	COM	351858105	8,302,373	118,648	SH		DFND	2	118,648	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	27,012	285	SH		DFND	2	285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	296,382	28,747	SH		DFND	2	28,747	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	61,573	1,901	SH		DFND	2	1,901	0	0
FRONTDOOR INC	COM	35905A109	718	27	SH		DFND	2	27	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	314	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	464	843	SH		DFND	2	843	0	0
FULTON FINL CORP PA	COM	360271100	51,796	3,346	SH		DFND	2	3,346	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	4,618	200	SH		DFND	2	200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14,706	151	SH		DFND	2	151	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,697	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	3,769	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	404	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	444	48	SH		DFND	2	48	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,524	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	25,931	3,040	SH		DFND	2	3,040	0	0
GAP INC DEL	COM	364760108	74,189	2,880	SH		DFND	2	2,880	0	0
GARRETT MOTION INC	COM	366505105	4,739	384	SH		DFND	2	384	0	0
GENERAL DYNAMICS CORP	COM	369550108	565,799	3,599	SH		DFND	2	3,599	0	0
GENERAL ELECTRIC CO	COM	369604103	8,648,687	1,142,495	SH		DFND	2	1,142,495	0	0
GENERAL MLS INC	COM	370334104	3,780,840	97,094	SH		DFND	2	97,094	0	0
GENERAL MOLY INC	COM	370373102	104	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	857,658	25,640	SH		DFND	2	25,640	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	126	8	SH		DFND	2	8	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R208	246	450	SH		DFND	2	450	0	0
GENTEX CORP	COM	371901109	1,431,111	70,812	SH		DFND	2	70,812	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,847	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	6,980,366	72,697	SH		DFND	2	72,697	0	0
GERON CORP	COM	374163103	1,500	1,500	SH		DFND	2	1,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,131,954	34,084	SH		DFND	2	34,084	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,105,401	300,970	SH		DFND	2	300,970	0	0
GLADSTONE INVT CORP	COM	376546107	4,660	500	SH		DFND	2	500	0	0
GLATFELTER	COM	377316104	1,464	150	SH		DFND	2	150	0	0
GLAUKOS CORP	COM	377322102	89,872	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,246,852	268,172	SH		DFND	2	268,172	0	0
GLOBAL PMTS INC	COM	37940X102	338,782	3,285	SH		DFND	2	3,285	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22,410	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,537	230	SH		DFND	2	230	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	48,162	1,745	SH		DFND	2	1,745	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10,194	786	SH		DFND	2	786	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	129,379	7,566	SH		DFND	2	7,566	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	325,911	19,469	SH		DFND	2	19,469	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	286,804	11,463	SH		DFND	2	11,463	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	226,875	8,409	SH		DFND	2	8,409	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	549,845	27,700	SH		DFND	2	27,700	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	962,775	82,500	SH		DFND	2	82,500	0	0
GODADDY INC	CL A	380237107	6,890	105	SH		DFND	2	105	0	0
GOGO INC	COM	38046C109	2,592	867	SH		DFND	2	867	0	0
GOLD STD VENTURES CORP	COM	380738104	45,106	36,000	SH		DFND	2	36,000	0	0
GOLDCORP INC NEW	COM	380956409	4,104,066	420,814	SH		DFND	2	420,814	0	0
GOLDEN MINERALS CO	COM	381119106	42,163	185,625	SH		DFND	2	185,625	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,483,669	808,740	SH		DFND	2	808,740	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	839,092	5,023	SH		DFND	2	5,023	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40,106	1,965	SH		DFND	2	1,965	0	0
GOPRO INC	CL A	38268T103	5,936	1,400	SH		DFND	2	1,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11,480	1,671	SH		DFND	2	1,671	0	0
GRAHAM HLDGS CO	COM	384637104	2,562	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	326,126	1,155	SH		DFND	2	1,155	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	902	416	SH		DFND	2	416	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,529,464	39,400	SH		DFND	2	39,400	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	260	77	SH		DFND	2	77	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	3,974	5,650	SH		DFND	2	5,650	0	0
GREENBRIER COS INC	COM	393657101	7,908	200	SH		DFND	2	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,272	100	SH		DFND	2	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	49,065,274	802,348	SH		DFND	2	802,348	0	0
GRUBHUB INC	COM	400110102	23,043	300	SH		DFND	2	300	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	7,041,038	185,193	SH		DFND	2	185,193	0	0
GUESS INC	COM	401617105	25,651	1,235	SH		DFND	2	1,235	0	0
HCA HEALTHCARE INC	COM	40412C101	1,207,165	9,700	SH		DFND	2	9,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,448,913	13,987	SH		DFND	2	13,987	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	396,835	9,653	SH		DFND	2	9,653	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	72,543	2,815	SH		DFND	2	2,815	0	0
HP INC	COM	40434L105	533,924	26,096	SH		DFND	2	26,096	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,745	110	SH		DFND	2	110	0	0
HALLIBURTON CO	COM	406216101	1,395,264	52,493	SH		DFND	2	52,493	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,752	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	56,122	4,479	SH		DFND	2	4,479	0	0
HARLEY DAVIDSON INC	COM	412822108	74,347	2,179	SH		DFND	2	2,179	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,790	1,000	SH		DFND	2	1,000	0	0
HARRIS CORP DEL	COM	413875105	34,470	256	SH		DFND	2	256	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,904,321	177,825	SH		DFND	2	177,825	0	0
HASBRO INC	COM	418056107	1,625	20	SH		DFND	2	20	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,072	635	SH		DFND	2	635	0	0
HECLA MNG CO	COM	422704106	153,985	65,248	SH		DFND	2	65,248	0	0
HEICO CORP NEW	COM	422806109	34,866	450	SH		DFND	2	450	0	0
HEICO CORP NEW	CL A	422806208	12,159	193	SH		DFND	2	193	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	1	SH		DFND	2	1	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	461,297	50,935	SH		DFND	2	50,935	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,656	1,600	SH		DFND	2	1,600	0	0
HERC HLDGS INC	COM	42704L104	5,198	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108	508,569	4,745	SH		DFND	2	4,745	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	8,190	600	SH		DFND	2	600	0	0
HESS CORP	COM	42809H107	18,225	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	380,818	28,828	SH		DFND	2	28,828	0	0
HIGHPOWER INTL INC	COM	43113X101	18,445	8,500	SH		DFND	2	8,500	0	0
HILL ROM HLDGS INC	COM	431475102	27,982	316	SH		DFND	2	316	0	0
HILLENBRAND INC	COM	431571108	16,120	425	SH		DFND	2	425	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,773	1,100	SH		DFND	2	1,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39,490	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108	46,008	900	SH		DFND	2	900	0	0
HOME DEPOT INC	COM	437076102	21,440,902	124,787	SH		DFND	2	124,787	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,483,604	282,934	SH		DFND	2	282,934	0	0
HONEYWELL INTL INC	COM	438516106	552,922	4,185	SH		DFND	2	4,185	0	0
HOPE BANCORP INC	COM	43940T109	830	70	SH		DFND	2	70	0	0
HORMEL FOODS CORP	COM	440452100	204,096	4,782	SH		DFND	2	4,782	0	0
HORTONWORKS INC	COM	440894103	7,210	500	SH		DFND	2	500	0	0
HUDBAY MINERALS INC	COM	443628102	1,728,135	365,668	SH		DFND	2	365,668	0	0
HUMANA INC	COM	444859102	126,624	442	SH		DFND	2	442	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,169	236	SH		DFND	2	236	0	0
IAC INTERACTIVECORP	COM	44919P508	51,251	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	17,222	75	SH		DFND	2	75	0	0
IMV INC	COM	44974L103	330,971	65,399	SH		DFND	2	65,399	0	0
IPG PHOTONICS CORP	COM	44980X109	128,924	1,138	SH		DFND	2	1,138	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	9,786	700	SH		DFND	2	700	0	0
IAMGOLD CORP	COM	450913108	1,597,272	438,947	SH		DFND	2	438,947	0	0
ICICI BK LTD	ADR	45104G104	128,748	12,512	SH		DFND	2	12,512	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	33,677	590	SH		DFND	2	590	0	0
IDEXX LABS INC	COM	45168D104	9,301	50	SH		DFND	2	50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	305,576	2,412	SH		DFND	2	2,412	0	0
ILLUMINA INC	COM	452327109	80,681	269	SH		DFND	2	269	0	0
IMAX CORP	COM	45245E109	13,167	700	SH		DFND	2	700	0	0
IMMERSION CORP	COM	452521107	8,960	1,000	SH		DFND	2	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,255,247	247,382	SH		DFND	2	247,382	0	0
INCYTE CORP	COM	45337C102	25,436	400	SH		DFND	2	400	0	0
INDIA FD INC	COM	454089103	139,535	6,894	SH		DFND	2	6,894	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,351,477	772,214	SH		DFND	2	772,214	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,208,304	207,158	SH		DFND	2	207,158	0	0
INGEVITY CORP	COM	45688C107	16,571	198	SH		DFND	2	198	0	0
INNOSPEC INC	COM	45768S105	19,454	315	SH		DFND	2	315	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11,800	2,950	SH		DFND	2	2,950	0	0
INSPERITY INC	COM	45778Q107	8,216	88	SH		DFND	2	88	0	0
INSPIREMD INC	COM PAR	45779A861	1	8	SH		DFND	2	8	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	233,820	4,828	SH		DFND	2	4,828	0	0
INTEL CORP	COM	458140100	42,439,034	904,305	SH		DFND	2	904,305	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173309	1	6	SH		DFND	2	6	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	420	120	SH		DFND	2	120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,671	593	SH		DFND	2	593	0	0
INTERDIGITAL INC	COM	45867G101	5,314	80	SH		DFND	2	80	0	0
INTERNAP CORP	COM PAR	45885A409	208	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,496,856	92,345	SH		DFND	2	92,345	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	137,761	1,026	SH		DFND	2	1,026	0	0
INTL PAPER CO	COM	460146103	23,570	584	SH		DFND	2	584	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,993	4,000	SH		DFND	2	4,000	0	0
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	8,014	10,018	SH		DFND	2	10,018	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	44,334	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	56,481	1,980	SH		DFND	2	1,980	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	251,075	6,960	SH		DFND	2	6,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,080,383	253,341	SH		DFND	2	253,341	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	279,210	583	SH		DFND	2	583	0	0
INTUIT	COM	461202103	58,858	299	SH		DFND	2	299	0	0
INVACARE CORP	COM	461203101	1,613	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	13,780	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	22,236	3,400	SH		DFND	2	3,400	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	334,513	13,840	SH		DFND	2	13,840	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,780	36	SH		DFND	2	36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	318,773	11,300	SH		DFND	2	11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	810,089	4,505	SH		DFND	2	4,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	78,424	2,820	SH		DFND	2	2,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,174,618	58,046	SH		DFND	2	58,046	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,948,602	37,351	SH		DFND	2	37,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	7,089	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	97,609	945	SH		DFND	2	945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,003,434	50,715	SH		DFND	2	50,715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,535,505	399,732	SH		DFND	2	399,732	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	82,935	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	6,810	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	43,596	1,765	SH		DFND	2	1,765	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	160,079	11,329	SH		DFND	2	11,329	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	121,179	2,144	SH		DFND	2	2,144	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	40,234	2,540	SH		DFND	2	2,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	147,001	4,663	SH		DFND	2	4,663	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,310,979	32,598	SH		DFND	2	32,598	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,772	40	SH		DFND	2	40	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	7,488	222	SH		DFND	2	222	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	153,069	2,455	SH		DFND	2	2,455	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	28,780	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	11,436	400	SH		DFND	2	400	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	228,822	3,509	SH		DFND	2	3,509	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,796	400	SH		DFND	2	400	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	26,780	860	SH		DFND	2	860	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,572,245	33,703	SH		DFND	2	33,703	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	5,462	270	SH		DFND	2	270	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,207,477	163,881	SH		DFND	2	163,881	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	46,683	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	169,939	3,864	SH		DFND	2	3,864	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	55,459	1,925	SH		DFND	2	1,925	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	34,457	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	17,128,372	866,382	SH		DFND	2	866,382	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	156,127	5,665	SH		DFND	2	5,665	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	347,773	9,269	SH		DFND	2	9,269	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	3,289	270	SH		DFND	2	270	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4,703	178	SH		DFND	2	178	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	109,134	2,772	SH		DFND	2	2,772	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	55,975	2,570	SH		DFND	2	2,570	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	429,599	23,159	SH		DFND	2	23,159	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	24,435	2,345	SH		DFND	2	2,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	36,855	1,750	SH		DFND	2	1,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	6,619	280	SH		DFND	2	280	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	216,870	3,000	SH		DFND	2	3,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	206,837	12,210	SH		DFND	2	12,210	0	0
IQVIA HLDGS INC	COM	46266C105	1,678,076	14,445	SH		DFND	2	14,445	0	0
IQIYI INC	SPONSORED ADS	46267X108	88,477	5,950	SH		DFND	2	5,950	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,140	1,200	SH		DFND	2	1,200	0	0
IRON MTN INC NEW	COM	46284V101	2,528	78	SH		DFND	2	78	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,281,390	88,250	SH		DFND	2	88,250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	81,212	6,608	SH		DFND	2	6,608	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	8,237	315	SH		DFND	2	315	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	5,771	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	51,660	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	206,318	5,401	SH		DFND	2	5,401	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,035,119	17,011	SH		DFND	2	17,011	0	0
ISHARES INC	MSCI CDA ETF	464286509	190,698	7,959	SH		DFND	2	7,959	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,723	40	SH		DFND	2	40	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	80,935	996	SH		DFND	2	996	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	10,615	190	SH		DFND	2	190	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	439,582	12,538	SH		DFND	2	12,538	0	0
ISHARES INC	MSCI BRIC INDX	464286657	51,951	1,385	SH		DFND	2	1,385	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	112,332	2,760	SH		DFND	2	2,760	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	36,806	1,498	SH		DFND	2	1,498	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	289,319	10,245	SH		DFND	2	10,245	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	955,357	16,231	SH		DFND	2	16,231	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,187	83	SH		DFND	2	83	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	380,047	14,992	SH		DFND	2	14,992	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	22,649	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	134,773	5,970	SH		DFND	2	5,970	0	0
ISHARES TR	S&P 100 ETF	464287101	3,200,019	28,692	SH		DFND	2	28,692	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	84,520	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	112,215	1,977	SH		DFND	2	1,977	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,733,958	30,612	SH		DFND	2	30,612	0	0
ISHARES TR	TIPS BD ETF	464287176	118,599	1,083	SH		DFND	2	1,083	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,954,244	229,126	SH		DFND	2	229,126	0	0
ISHARES TR	TRANS AVG ETF	464287192	91,581	555	SH		DFND	2	555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,576,546	145,370	SH		DFND	2	145,370	0	0
ISHARES TR	CORE US AGGBD ET	464287226	54,523	512	SH		DFND	2	512	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,329,907	162,056	SH		DFND	2	162,056	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	253,619	2,248	SH		DFND	2	2,248	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	9,246,016	184,257	SH		DFND	2	184,257	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,258,768	15,800	SH		DFND	2	15,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	658,428	4,370	SH		DFND	2	4,370	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,925,887	157,562	SH		DFND	2	157,562	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	280,824	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,562,425	223,592	SH		DFND	2	223,592	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	30,770	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,393,999	53,581	SH		DFND	2	53,581	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	198,932	2,379	SH		DFND	2	2,379	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,030,326	204,667	SH		DFND	2	204,667	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,371	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	120,662	2,596	SH		DFND	2	2,596	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,173,254	25,131	SH		DFND	2	25,131	0	0
ISHARES TR	EXPANDED TECH	464287515	3,240,579	18,675	SH		DFND	2	18,675	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	81,593	520	SH		DFND	2	520	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	259,881	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,829,969	16,481	SH		DFND	2	16,481	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	302,790	3,140	SH		DFND	2	3,140	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,570	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,917,548	92,395	SH		DFND	2	92,395	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,218	74	SH		DFND	2	74	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	73,624	385	SH		DFND	2	385	0	0
ISHARES TR	RUS 1000 ETF	464287622	89,178	643	SH		DFND	2	643	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,542,841	60,841	SH		DFND	2	60,841	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	948,815	7,086	SH		DFND	2	7,086	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,531,387	71,937	SH		DFND	2	71,937	0	0
ISHARES TR	CORE S&P US GWT	464287671	43,741	830	SH		DFND	2	830	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,292	200	SH		DFND	2	200	0	0
ISHARES TR	US TELECOM ETF	464287713	117,916	4,475	SH		DFND	2	4,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,155,899	19,733	SH		DFND	2	19,733	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	153,627	2,050	SH		DFND	2	2,050	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,678,951	20,843	SH		DFND	2	20,843	0	0
ISHARES TR	US HLTHCARE ETF	464287762	772,240	4,271	SH		DFND	2	4,271	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,228,447	19,849	SH		DFND	2	19,849	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,636,972	52,994	SH		DFND	2	52,994	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,906	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,046	520	SH		DFND	2	520	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	59,254	560	SH		DFND	2	560	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,574	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	309,881	2,490	SH		DFND	2	2,490	0	0
ISHARES TR	EUROPE ETF	464287861	3,497,328	89,400	SH		DFND	2	89,400	0	0
ISHARES TR	AGENCY BOND ETF	464288166	49,898	445	SH		DFND	2	445	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,658,667	41,849	SH		DFND	2	41,849	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	14,477	523	SH		DFND	2	523	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,484,190	179,684	SH		DFND	2	179,684	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,998,900	238,296	SH		DFND	2	238,296	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,946,136	232,951	SH		DFND	2	232,951	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41,594,152	802,666	SH		DFND	2	802,666	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,224	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,804	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	982,689	24,954	SH		DFND	2	24,954	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	175,686	5,095	SH		DFND	2	5,095	0	0
ISHARES TR	ASIA 50 ETF	464288430	17,767,392	321,291	SH		DFND	2	321,291	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	275,444	9,594	SH		DFND	2	9,594	0	0
ISHARES TR	INTL DEV RE ETF	464288489	307,061	11,360	SH		DFND	2	11,360	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	80,776	996	SH		DFND	2	996	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	102,579	1,103	SH		DFND	2	1,103	0	0
ISHARES TR	MBS ETF	464288588	66,976	640	SH		DFND	2	640	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,329	40	SH		DFND	2	40	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	11,428	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	47,819	926	SH		DFND	2	926	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	130,748	1,077	SH		DFND	2	1,077	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,422,227	103,556	SH		DFND	2	103,556	0	0
ISHARES TR	S&P US PFD STK	464288687	3,320,789	97,014	SH		DFND	2	97,014	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	660,661	11,516	SH		DFND	2	11,516	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	123,487	2,515	SH		DFND	2	2,515	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	128,958	1,655	SH		DFND	2	1,655	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,524,994	54,927	SH		DFND	2	54,927	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	11,300	112	SH		DFND	2	112	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,764,820	58,749	SH		DFND	2	58,749	0	0
ISHARES TR	US AER DEF ETF	464288760	2,952,967	17,083	SH		DFND	2	17,083	0	0
ISHARES TR	US REGNL BKS ETF	464288778	165,137	4,145	SH		DFND	2	4,145	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7,004	125	SH		DFND	2	125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	97,983	950	SH		DFND	2	950	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,367,398	16,853	SH		DFND	2	16,853	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	237,057	1,684	SH		DFND	2	1,684	0	0
ISHARES TR	US OIL GS EX ETF	464288851	129,075	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	32,980	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	500,088	11,059	SH		DFND	2	11,059	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,762,189	162,961	SH		DFND	2	162,961	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14,350	200	SH		DFND	2	200	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	21,362	440	SH		DFND	2	440	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,632	330	SH		DFND	2	330	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	15,107	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	34,510	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	24,038	480	SH		DFND	2	480	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	25,192	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	378,280	11,370	SH		DFND	2	11,370	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	19,864	515	SH		DFND	2	515	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,201,530	143,001	SH		DFND	2	143,001	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	793,003	9,398	SH		DFND	2	9,398	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	147,073	2,795	SH		DFND	2	2,795	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	272,573	4,089	SH		DFND	2	4,089	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,438,121	65,613	SH		DFND	2	65,613	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,705	48	SH		DFND	2	48	0	0
ISHARES US ETF TR	MEDIA ENTRNMNT	46431W630	34,001	1,476	SH		DFND	2	1,476	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	15,245	500	SH		DFND	2	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	325,948	3,252	SH		DFND	2	3,252	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	14,183	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,599,350	138,170	SH		DFND	2	138,170	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	573,511	11,690	SH		DFND	2	11,690	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,257	366	SH		DFND	2	366	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	84,290	3,660	SH		DFND	2	3,660	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	303,584	9,601	SH		DFND	2	9,601	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	32,863	1,487	SH		DFND	2	1,487	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	38,654	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,220,210	24,072	SH		DFND	2	24,072	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	39,256	1,455	SH		DFND	2	1,455	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	15,571	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	221,100	7,209	SH		DFND	2	7,209	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	115,058	2,323	SH		DFND	2	2,323	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6,181	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	27,042	815	SH		DFND	2	815	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	39,818	1,535	SH		DFND	2	1,535	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	316,493	13,326	SH		DFND	2	13,326	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	53,542	850	SH		DFND	2	850	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	38,457	1,490	SH		DFND	2	1,490	0	0
ISHARES TR	TRS FLT RT BD	46434V860	613,344	12,201	SH		DFND	2	12,201	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	45,316	1,544	SH		DFND	2	1,544	0	0
ISHARES TR	MORTGE REL ETF	46435G342	14,259	357	SH		DFND	2	357	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	185,765	3,505	SH		DFND	2	3,505	0	0
ISHARES TR	MSCI CDA ETF	46435G706	18,230	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	519,658	21,945	SH		DFND	2	21,945	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	213,210	10,000	SH		DFND	2	10,000	0	0
ISHARES TR	US DIVID BYBCK	46435U861	0	520	SH		DFND	2	520	0	0
ITERIS INC	COM	46564T107	5,595	1,500	SH		DFND	2	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,979,253	542,709	SH		DFND	2	542,709	0	0
JMP GROUP LLC	COM	46629U107	3,120	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	19,460	785	SH		DFND	2	785	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	58,811	1,006	SH		DFND	2	1,006	0	0
JD COM INC	SPON ADR CL A	47215P106	1,775,931	84,851	SH		DFND	2	84,851	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	284,826	16,407	SH		DFND	2	16,407	0	0
JOHNSON & JOHNSON	COM	478160104	50,680,000	392,716	SH		DFND	2	392,716	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,128	80	SH		DFND	2	80	0	0
J2 GLOBAL INC	COM	48123V102	7,285	105	SH		DFND	2	105	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,382	200	SH		DFND	2	200	0	0
JUST ENERGY GROUP INC	COM	48213W101	151,600	46,081	SH		DFND	2	46,081	0	0
KLA-TENCOR CORP	COM	482480100	65,149	728	SH		DFND	2	728	0	0
KKR & CO INC	CL A	48251W104	65,172	3,320	SH		DFND	2	3,320	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,630	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,945	188	SH		DFND	2	188	0	0
KELLOGG CO	COM	487836108	2,614,707	45,864	SH		DFND	2	45,864	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	806	2,000	SH		DFND	2	2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,743	575	SH		DFND	2	575	0	0
KEYCORP NEW	COM	493267108	16,258	1,100	SH		DFND	2	1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120,001	1,933	SH		DFND	2	1,933	0	0
KIMBERLY CLARK CORP	COM	494368103	1,914,534	16,803	SH		DFND	2	16,803	0	0
KINDER MORGAN INC DEL	COM	49456B101	744,100	48,381	SH		DFND	2	48,381	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	999,691	310,786	SH		DFND	2	310,786	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,029	3,146	SH		DFND	2	3,146	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	195,754	7,562	SH		DFND	2	7,562	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,507	100	SH		DFND	2	100	0	0
KNOWLES CORP	COM	49926D109	386	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	20,831	314	SH		DFND	2	314	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12,640	360	SH		DFND	2	360	0	0
KRAFT HEINZ CO	COM	500754106	5,273,949	122,536	SH		DFND	2	122,536	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,625	230	SH		DFND	2	230	0	0
KROGER CO	COM	501044101	324,060	11,784	SH		DFND	2	11,784	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4,032	350	SH		DFND	2	350	0	0
KURA ONCOLOGY INC	COM	50127T109	2,359	168	SH		DFND	2	168	0	0
L BRANDS INC	COM	501797104	104,785	4,082	SH		DFND	2	4,082	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	83,948	10,250	SH		DFND	2	10,250	0	0
LHC GROUP INC	COM	50187A107	8,543	91	SH		DFND	2	91	0	0
LKQ CORP	COM	501889208	6,813,191	287,113	SH		DFND	2	287,113	0	0
LCI INDS	COM	50189K103	83,700	1,253	SH		DFND	2	1,253	0	0
LSC COMMUNICATIONS INC	COM	50218P107	609	87	SH		DFND	2	87	0	0
L3 TECHNOLOGIES INC	COM	502413107	6,078	35	SH		DFND	2	35	0	0
LADDER CAP CORP	CL A	505743104	26,454	1,710	SH		DFND	2	1,710	0	0
LAM RESEARCH CORP	COM	512807108	179,744	1,320	SH		DFND	2	1,320	0	0
LAMB WESTON HLDGS INC	COM	513272104	90,699	1,233	SH		DFND	2	1,233	0	0
LANNET INC	COM	516012101	23,064	4,650	SH		DFND	2	4,650	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,322	352	SH		DFND	2	352	0	0
LAUDER ESTEE COS INC	CL A	518439104	364,800	2,804	SH		DFND	2	2,804	0	0
LEAR CORP	COM NEW	521865204	186,256	1,516	SH		DFND	2	1,516	0	0
LEGGETT & PLATT INC	COM	524660107	35,840	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	4,218	80	SH		DFND	2	80	0	0
LENNAR CORP	CL A	526057104	118,742	3,033	SH		DFND	2	3,033	0	0
LENNAR CORP	CL B	526057302	219	7	SH		DFND	2	7	0	0
LENNOX INTL INC	COM	526107107	150,576	688	SH		DFND	2	688	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	447	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,908,223	16,490	SH		DFND	2	16,490	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236,550	3,000	SH		DFND	2	3,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	112,459	35,654	SH		DFND	2	35,654	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108,032	42,200	SH		DFND	2	42,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,304,749	4,983	SH		DFND	2	4,983	0	0
LOGMEIN INC	COM	54142L109	6,689	82	SH		DFND	2	82	0	0
LOOP INDS INC	COM	543518104	34,965	4,500	SH		DFND	2	4,500	0	0
LOUISIANA PAC CORP	COM	546347105	99,990	4,500	SH		DFND	2	4,500	0	0
LOWES COS INC	COM	548661107	447,946	4,850	SH		DFND	2	4,850	0	0
LOXO ONCOLOGY INC	COM	548862101	49,025	350	SH		DFND	2	350	0	0
LULULEMON ATHLETICA INC	COM	550021109	443,512	3,647	SH		DFND	2	3,647	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,667	730	SH		DFND	2	730	0	0
LUMINEX CORP DEL	COM	55027E102	601	26	SH		DFND	2	26	0	0
M & T BK CORP	COM	55261F104	582,396	4,069	SH		DFND	2	4,069	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	166,181	6,850	SH		DFND	2	6,850	0	0
MKS INSTRUMENT INC	COM	55306N104	93,555	1,448	SH		DFND	2	1,448	0	0
MSC INDL DIRECT INC	CL A	553530106	488,057	6,345	SH		DFND	2	6,345	0	0
MSCI INC	COM	55354G100	9,583	65	SH		DFND	2	65	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,821,544	104,528	SH		DFND	2	104,528	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	20,691	1,100	SH		DFND	2	1,100	0	0
MACYS INC	COM	55616P104	24,717	830	SH		DFND	2	830	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,494	31	SH		DFND	2	31	0	0
MAG SILVER CORP	COM	55903Q104	909	125	SH		DFND	2	125	0	0
MAGNA INTL INC	COM	559222401	21,880,603	483,471	SH		DFND	2	483,471	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	20,286	600	SH		DFND	2	600	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,182	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706	861	812	SH		DFND	2	812	0	0
MANPOWERGROUP INC	COM	56418H100	10,044	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	90,200,896	6,355,513	SH		DFND	2	6,355,513	0	0
MARATHON OIL CORP	COM	565849106	5,291	369	SH		DFND	2	369	0	0
MARATHON PETE CORP	COM	56585A102	1,698,249	28,779	SH		DFND	2	28,779	0	0
MARKEL CORP	COM	570535104	712,102	686	SH		DFND	2	686	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,750	39	SH		DFND	2	39	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	735	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	526,669	6,604	SH		DFND	2	6,604	0	0
MARRIOTT INTL INC NEW	CL A	571903202	857,190	7,896	SH		DFND	2	7,896	0	0
MASCO CORP	COM	574599106	49,562	1,695	SH		DFND	2	1,695	0	0
MASTEC INC	COM	576323109	47,252	1,165	SH		DFND	2	1,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,817,238	94,446	SH		DFND	2	94,446	0	0
MATCH GROUP INC	COM	57665R106	41,915	980	SH		DFND	2	980	0	0
MATTEL INC	COM	577081102	63,237	6,330	SH		DFND	2	6,330	0	0
MAXLINEAR INC	COM	57776J100	8,659	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	645,594	54,149	SH		DFND	2	54,149	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	509,201	3,657	SH		DFND	2	3,657	0	0
MCDERMOTT INTL INC	COM	580037703	164,971	25,225	SH		DFND	2	25,225	0	0
MCDONALDS CORP	COM	580135101	5,377,530	30,284	SH		DFND	2	30,284	0	0
MCEWEN MNG INC	COM	58039P107	43,338	23,850	SH		DFND	2	23,850	0	0
MCKESSON CORP	COM	58155Q103	30,737,504	278,243	SH		DFND	2	278,243	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,517,226	280,922	SH		DFND	2	280,922	0	0
MEDNAX INC	COM	58502B106	393,525	11,925	SH		DFND	2	11,925	0	0
MERCADOLIBRE INC	COM	58733R102	9,957	34	SH		DFND	2	34	0	0
MERCER INTL INC	COM	588056101	140,783	13,485	SH		DFND	2	13,485	0	0
MERCK & CO INC	COM	58933Y105	10,638,794	139,233	SH		DFND	2	139,233	0	0
METHANEX CORP	COM	59151K108	310,357	6,453	SH		DFND	2	6,453	0	0
METLIFE INC	COM	59156R108	5,756,448	140,196	SH		DFND	2	140,196	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	44,987	2,614	SH		DFND	2	2,614	0	0
MICROSOFT CORP	COM	594918104	56,893,826	560,144	SH		DFND	2	560,144	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33,802	470	SH		DFND	2	470	0	0
MICROBOT MED INC	COM NEW	59503A204	7	4	SH		DFND	2	4	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,950,763	92,996	SH		DFND	2	92,996	0	0
MIDDLEBY CORP	COM	596278101	73,452	715	SH		DFND	2	715	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,697	40	SH		DFND	2	40	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,508	515	SH		DFND	2	515	0	0
MOGO FIN TECHNOLOGY INC	COM	608008108	11,467	5,000	SH		DFND	2	5,000	0	0
MOHAWK INDS INC	COM	608190104	57,310	490	SH		DFND	2	490	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,192,973	128,080	SH		DFND	2	128,080	0	0
MOMO INC	ADR	60879B107	10,450	440	SH		DFND	2	440	0	0
MONDELEZ INTL INC	CL A	609207105	3,745,487	93,567	SH		DFND	2	93,567	0	0
MONGODB INC	CL A	60937P106	132,309	1,580	SH		DFND	2	1,580	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,341	261	SH		DFND	2	261	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,269	1,834	SH		DFND	2	1,834	0	0
MOODYS CORP	COM	615369105	24,507	175	SH		DFND	2	175	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	39,957	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	615,447	15,522	SH		DFND	2	15,522	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6,015	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	302,265	10,348	SH		DFND	2	10,348	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,035,590	9,002	SH		DFND	2	9,002	0	0
MURPHY OIL CORP	COM	626717102	187	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	1,226	16	SH		DFND	2	16	0	0
NIO INC	SPON ADS	62914V106	175,143	27,495	SH		DFND	2	27,495	0	0
NRG ENERGY INC	COM NEW	629377508	48,906	1,235	SH		DFND	2	1,235	0	0
NVR INC	COM	62944T105	14,622	6	SH		DFND	2	6	0	0
NANOVIRICIDES INC	COM NEW	630087203	840	4,200	SH		DFND	2	4,200	0	0
NASDAQ INC	COM	631103108	48,942	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,239	73	SH		DFND	2	73	0	0
NATIONAL CINEMEDIA INC	COM	635309107	648	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,874	1,498	SH		DFND	2	1,498	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	38,679	1,505	SH		DFND	2	1,505	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	38,323	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,190	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	20,483	2,325	SH		DFND	2	2,325	0	0
NEKTAR THERAPEUTICS	COM	640268108	8,711	265	SH		DFND	2	265	0	0
NEOPHOTONICS CORP	COM	64051T100	7,776	1,200	SH		DFND	2	1,200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	172,055	69,065	SH		DFND	2	69,065	0	0
NETAPP INC	COM	64110D104	5,967	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	1,813,397	6,775	SH		DFND	2	6,775	0	0
NETEASE INC	SPONSORED ADR	64110W102	151,343	643	SH		DFND	2	643	0	0
NEW GOLD INC CDA	COM	644535106	70,586	93,530	SH		DFND	2	93,530	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	21,924	400	SH		DFND	2	400	0	0
NEW RELIC INC	COM	64829B100	8,097	100	SH		DFND	2	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126,188	13,410	SH		DFND	2	13,410	0	0
NEWELL BRANDS INC	COM	651229106	4,773,726	256,790	SH		DFND	2	256,790	0	0
NEWMONT MINING CORP	COM	651639106	37,006	1,068	SH		DFND	2	1,068	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,752	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	309,052	1,778	SH		DFND	2	1,778	0	0
NEXGEN ENERGY LTD	COM	65340P106	425,369	241,893	SH		DFND	2	241,893	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,173,758	27,265	SH		DFND	2	27,265	0	0
NICE LTD	SPONSORED ADR	653656108	1,082	10	SH		DFND	2	10	0	0
NIKE INC	CL B	654106103	1,302,047	17,562	SH		DFND	2	17,562	0	0
NISOURCE INC	COM	65473P105	11,281	445	SH		DFND	2	445	0	0
NOKIA CORP	SPONSORED ADR	654902204	189,429	32,548	SH		DFND	2	32,548	0	0
NOBILIS HEALTH CORP	COM	65500B103	15,384	37,000	SH		DFND	2	37,000	0	0
NOBLE ENERGY INC	COM	655044105	490,030	26,121	SH		DFND	2	26,121	0	0
NORBORD INC	COM NEW	65548P403	1,702,313	64,340	SH		DFND	2	64,340	0	0
NORFOLK SOUTHERN CORP	COM	655844108	186,177	1,245	SH		DFND	2	1,245	0	0
NORTH AMERICAN CONST	COM	656811106	8,719	1,000	SH		DFND	2	1,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,472	11,600	SH		DFND	2	11,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	87,429	357	SH		DFND	2	357	0	0
NOVAGOLD RES INC	COM NEW	66987E206	311,782	78,800	SH		DFND	2	78,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,353,168	27,423	SH		DFND	2	27,423	0	0
NOVANTA INC	COM	67000B104	630	10	SH		DFND	2	10	0	0
NOVAVAX INC	COM	670002104	920	500	SH		DFND	2	500	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	34	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205	7,236,676	157,080	SH		DFND	2	157,080	0	0
NOW INC	COM	67011P100	1,513	130	SH		DFND	2	130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36,982	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	61,863	4,676	SH		DFND	2	4,676	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11,512	550	SH		DFND	2	550	0	0
NUTANIX INC	CL A	67059N108	29,529	710	SH		DFND	2	710	0	0
NVIDIA CORP	COM	67066G104	1,140,624	8,544	SH		DFND	2	8,544	0	0
NUVASIVE INC	COM	670704105	3,370	68	SH		DFND	2	68	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	24,840	3,000	SH		DFND	2	3,000	0	0
NUTRIEN LTD	COM	67077M108	34,610,430	740,239	SH		DFND	2	740,239	0	0
OI S A	SPONSORED ADR NE	670851500	32	20	SH		DFND	2	20	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	180,429	524	SH		DFND	2	524	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	85,857	2,860	SH		DFND	2	2,860	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	15,204	700	SH		DFND	2	700	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	16,782	880	SH		DFND	2	880	0	0
OBSIDIAN ENERGY LTD	COM	674482104	42,893	114,786	SH		DFND	2	114,786	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	70,648	1,151	SH		DFND	2	1,151	0	0
OFFICE DEPOT INC	COM	676220106	12,384	4,800	SH		DFND	2	4,800	0	0
OKTA INC	CL A	679295105	16,652	261	SH		DFND	2	261	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9,879	80	SH		DFND	2	80	0	0
OMNICOM GROUP INC	COM	681919106	223,382	3,050	SH		DFND	2	3,050	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	65,168	1,854	SH		DFND	2	1,854	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14,276	7,985	SH		DFND	2	7,985	0	0
ONESPAN INC	COM	68287N100	3,885	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106	17,478,557	537,975	SH		DFND	2	537,975	0	0
OPKO HEALTH INC	COM	68375N103	3,293	1,094	SH		DFND	2	1,094	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	13,439	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,059,814	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	7,820,748	173,217	SH		DFND	2	173,217	0	0
ORANGE	SPONSORED ADR	684060106	15,686,588	968,906	SH		DFND	2	968,906	0	0
ORGANOVO HLDGS INC	COM	68620A104	72	75	SH		DFND	2	75	0	0
ORTHOFIX MED INC	COM	68752M108	12,335	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,167,604	249,439	SH		DFND	2	249,439	0	0
OVERSTOCK COM INC DEL	COM	690370101	81	6	SH		DFND	2	6	0	0
OWENS CORNING NEW	COM	690742101	9,896	225	SH		DFND	2	225	0	0
OWENS ILL INC	COM NEW	690768403	6,327	367	SH		DFND	2	367	0	0
PCM INC	COM	69323K100	1,761	100	SH		DFND	2	100	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,465	850	SH		DFND	2	850	0	0
PG&E CORP	COM	69331C108	5,225	220	SH		DFND	2	220	0	0
PICO HLDGS INC	COM NEW	693366205	3,199	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,132	55	SH		DFND	2	55	0	0
PNC FINL SVCS GROUP INC	COM	693475105	156,893	1,342	SH		DFND	2	1,342	0	0
POSCO	SPONSORED ADR	693483109	7,514,309	136,773	SH		DFND	2	136,773	0	0
PPG INDS INC	COM	693506107	18,197	178	SH		DFND	2	178	0	0
PPL CORP	COM	69351T106	89,806	3,170	SH		DFND	2	3,170	0	0
PVH CORP	COM	693656100	5,112	55	SH		DFND	2	55	0	0
PACCAR INC	COM	693718108	250,273	4,380	SH		DFND	2	4,380	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	427	496	SH		DFND	2	496	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,271,922	206,580	SH		DFND	2	206,580	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	531	750	SH		DFND	2	750	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,202	17	SH		DFND	2	17	0	0
PAN AMERICAN SILVER CORP	COM	697900108	916,800	62,842	SH		DFND	2	62,842	0	0
PAPA JOHNS INTL INC	COM	698813102	31,450	790	SH		DFND	2	790	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	100	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	2	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	445,791	17,159	SH		DFND	2	17,159	0	0
PARKER HANNIFIN CORP	COM	701094104	150,930	1,012	SH		DFND	2	1,012	0	0
PATRICK INDS INC	COM	703343103	10,364	350	SH		DFND	2	350	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,015,304	55,071	SH		DFND	2	55,071	0	0
PATTERSON UTI ENERGY INC	COM	703481101	10,350	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,388	93	SH		DFND	2	93	0	0
PAYCHEX INC	COM	704326107	681,925	10,467	SH		DFND	2	10,467	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,347,879	16,029	SH		DFND	2	16,029	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,713,030	563,070	SH		DFND	2	563,070	0	0
PENNEY J C INC	COM	708160106	1,040	1,000	SH		DFND	2	1,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,096	300	SH		DFND	2	300	0	0
PEPSICO INC	COM	713448108	8,050,236	72,866	SH		DFND	2	72,866	0	0
PERKINELMER INC	COM	714046109	43,203	550	SH		DFND	2	550	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	420	1,000	SH		DFND	2	1,000	0	0
PERSPECTA INC	COM	715347100	14,396	836	SH		DFND	2	836	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	52,420	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	611,854	26,305	SH		DFND	2	26,305	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	40,008	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,477	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55,032	4,230	SH		DFND	2	4,230	0	0
PFIZER INC	COM	717081103	33,301,633	762,924	SH		DFND	2	762,924	0	0
PHILIP MORRIS INTL INC	COM	718172109	754,455	11,301	SH		DFND	2	11,301	0	0
PHILLIPS 66	COM	718546104	463,918	5,385	SH		DFND	2	5,385	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	16,456	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	82,216	800	SH		DFND	2	800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	58,499	615	SH		DFND	2	615	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	29,180	1,000	SH		DFND	2	1,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	7,008	600	SH		DFND	2	600	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9,999	475	SH		DFND	2	475	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,157	84	SH		DFND	2	84	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	517	420	SH		DFND	2	420	0	0
PIONEER HIGH INCOME TR	COM	72369H106	5,978	750	SH		DFND	2	750	0	0
PIONEER NAT RES CO	COM	723787107	50,898	387	SH		DFND	2	387	0	0
PITNEY BOWES INC	COM	724479100	55,654	9,417	SH		DFND	2	9,417	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	101	70	SH		DFND	2	70	0	0
PLUG POWER INC	COM NEW	72919P202	2,365	1,907	SH		DFND	2	1,907	0	0
POLARIS INDS INC	COM	731068102	7,668	100	SH		DFND	2	100	0	0
POLYMET MINING CORP	COM	731916102	7,840	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	995,955	6,700	SH		DFND	2	6,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	538,286	312,412	SH		DFND	2	312,412	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,124,227	165,940	SH		DFND	2	165,940	0	0
PRETIUM RES INC	COM	74139C102	9,581	1,145	SH		DFND	2	1,145	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,431	48	SH		DFND	2	48	0	0
PRIMERICA INC	COM	74164M108	4,495	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	96,158	2,177	SH		DFND	2	2,177	0	0
PROASSURANCE CORP	COM	74267C106	5,394	133	SH		DFND	2	133	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,682,297	127,092	SH		DFND	2	127,092	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,902	247	SH		DFND	2	247	0	0
PROLOGIS INC	COM	74340W103	1,057	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103	6,453	77	SH		DFND	2	77	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	30,788	895	SH		DFND	2	895	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	73	3	SH		DFND	2	3	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	267,766	7,080	SH		DFND	2	7,080	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,115	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	245	3	SH		DFND	2	3	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	650,852	10,749	SH		DFND	2	10,749	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	99,698	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3,421	11,000	SH		DFND	2	11,000	0	0
PRUDENTIAL FINL INC	COM	744320102	635,438	7,792	SH		DFND	2	7,792	0	0
PRUDENTIAL PLC	ADR	74435K204	91,290	2,581	SH		DFND	2	2,581	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	49,656	954	SH		DFND	2	954	0	0
PULTE GROUP INC	COM	745867101	19,726	759	SH		DFND	2	759	0	0
QEP RES INC	COM	74733V100	3,941	700	SH		DFND	2	700	0	0
QUALCOMM INC	COM	747525103	1,447,790	25,440	SH		DFND	2	25,440	0	0
QUALYS INC	COM	74758T303	6,727	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102	18,782	624	SH		DFND	2	624	0	0
QUARTERHILL INC	COM	747713105	1,448,197	1,486,090	SH		DFND	2	1,486,090	0	0
QUDIAN INC	ADR	747798106	601	140	SH		DFND	2	140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	150,302	1,805	SH		DFND	2	1,805	0	0
QUICKLOGIC CORP	COM	74837P108	5	7	SH		DFND	2	7	0	0
QUORUM HEALTH CORP	COM	74909E106	133	46	SH		DFND	2	46	0	0
RF INDS LTD	COM PAR $0.01	749552105	7,260	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	16,075	233	SH		DFND	2	233	0	0
RMR GROUP INC	CL A	74967R106	1,699	32	SH		DFND	2	32	0	0
RADIAN GROUP INC	COM	750236101	13,088	800	SH		DFND	2	800	0	0
RAMBUS INC DEL	COM	750917106	9,971	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	105,529	1,020	SH		DFND	2	1,020	0	0
RANDGOLD RES LTD	ADR	752344309	166	2	SH		DFND	2	2	0	0
RANGE RES CORP	COM	75281A109	124,822	13,043	SH		DFND	2	13,043	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,016	269	SH		DFND	2	269	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,861	832	SH		DFND	2	832	0	0
RAYTHEON CO	COM NEW	755111507	802,634	5,234	SH		DFND	2	5,234	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	5,820	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	19,921	316	SH		DFND	2	316	0	0
RED HAT INC	COM	756577102	34,250	195	SH		DFND	2	195	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	219,059	39,470	SH		DFND	2	39,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,061	43	SH		DFND	2	43	0	0
REGIONS FINL CORP NEW	COM	7591EP100	48,168	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	420	451	SH		DFND	2	451	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,572	54	SH		DFND	2	54	0	0
RELX PLC	SPONSORED ADR	759530108	165,986	8,089	SH		DFND	2	8,089	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5,257	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	19,918	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	3,316	46	SH		DFND	2	46	0	0
RESMED INC	COM	761152107	78,001	685	SH		DFND	2	685	0	0
RESOLUTE FST PRODS INC	COM	76117W109	48,493	6,169	SH		DFND	2	6,169	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,344	552	SH		DFND	2	552	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,260,414	196,345	SH		DFND	2	196,345	0	0
REVLON INC	CL A NEW	761525609	1,587	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	1	SH		DFND	2	1	0	0
REXNORD CORP NEW	COM	76169B102	23,271	1,014	SH		DFND	2	1,014	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,892	600	SH		DFND	2	600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,815,576	37,450	SH		DFND	2	37,450	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,899	1,920	SH		DFND	2	1,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	163,781	5,021	SH		DFND	2	5,021	0	0
RITE AID CORP	COM	767754104	88,317	124,742	SH		DFND	2	124,742	0	0
ROBERT HALF INTL INC	COM	770323103	6,578	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,115	240	SH		DFND	2	240	0	0
ROCKWELL MED INC	COM	774374102	20,532	9,085	SH		DFND	2	9,085	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,674,652	267,615	SH		DFND	2	267,615	0	0
ROKU INC	COM CL A	77543R102	77,366	2,525	SH		DFND	2	2,525	0	0
ROLLINS INC	COM	775711104	2,604,001	72,133	SH		DFND	2	72,133	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,665	10	SH		DFND	2	10	0	0
ROSS STORES INC	COM	778296103	7,107,526	85,427	SH		DFND	2	85,427	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	209,106,421	3,059,783	SH		DFND	2	3,059,783	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5,786	1,035	SH		DFND	2	1,035	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	126,054	2,103	SH		DFND	2	2,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,486,789	42,677	SH		DFND	2	42,677	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	22,971	322	SH		DFND	2	322	0	0
RYDER SYS INC	COM	783549108	24,075	500	SH		DFND	2	500	0	0
S&P GLOBAL INC	COM	78409V104	221,942	1,306	SH		DFND	2	1,306	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,835	209	SH		DFND	2	209	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	110,041	4,106	SH		DFND	2	4,106	0	0
SL GREEN RLTY CORP	COM	78440X101	949	12	SH		DFND	2	12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,252,694	185,070	SH		DFND	2	185,070	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,450,948	20,214	SH		DFND	2	20,214	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	453,973	15,234	SH		DFND	2	15,234	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,730,125	52,026	SH		DFND	2	52,026	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,359,102	38,276	SH		DFND	2	38,276	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	4,963	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,687,719	19,900	SH		DFND	2	19,900	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,180	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,358	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,094,346	157,198	SH		DFND	2	157,198	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,418	1,150	SH		DFND	2	1,150	0	0
SPX CORP	COM	784635104	3,781	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	5,358	90	SH		DFND	2	90	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	20,967	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9,826	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13,100	390	SH		DFND	2	390	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	19,667	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	39,382	1,450	SH		DFND	2	1,450	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	26,720	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	25,662	410	SH		DFND	2	410	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	252,070	3,194	SH		DFND	2	3,194	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,894,527	40,490	SH		DFND	2	40,490	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	58,731	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8,198	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	47,606	1,300	SH		DFND	2	1,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	58,923	2,221	SH		DFND	2	2,221	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	14,513	555	SH		DFND	2	555	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,296,518	14,483	SH		DFND	2	14,483	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	949,544	33,470	SH		DFND	2	33,470	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	67,193	1,799	SH		DFND	2	1,799	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	276,955	3,860	SH		DFND	2	3,860	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	21,008	646	SH		DFND	2	646	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,054	740	SH		DFND	2	740	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,026,083	30,129	SH		DFND	2	30,129	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136,202	450	SH		DFND	2	450	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,870	325	SH		DFND	2	325	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,905	150	SH		DFND	2	150	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	394,284	4,311	SH		DFND	2	4,311	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,565	178	SH		DFND	2	178	0	0
SPX FLOW INC	COM	78469X107	4,107	135	SH		DFND	2	135	0	0
SSR MNG INC	COM	784730103	272,064	22,836	SH		DFND	2	22,836	0	0
SVB FINL GROUP	COM	78486Q101	1,519	8	SH		DFND	2	8	0	0
SABRE CORP	COM	78573M104	364,266	16,833	SH		DFND	2	16,833	0	0
SALESFORCE COM INC	COM	79466L302	1,536,803	11,220	SH		DFND	2	11,220	0	0
SANDERSON FARMS INC	COM	800013104	13,901	140	SH		DFND	2	140	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	313,275	68,300	SH		DFND	2	68,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	13,776	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105	5,495,446	126,594	SH		DFND	2	126,594	0	0
SAP SE	SPON ADR	803054204	268,486	2,697	SH		DFND	2	2,697	0	0
SASOL LTD	SPONSORED ADR	803866300	41,006	1,400	SH		DFND	2	1,400	0	0
SCHEIN HENRY INC	COM	806407102	119,822	1,526	SH		DFND	2	1,526	0	0
SCHLUMBERGER LTD	COM	806857108	1,011,503	28,035	SH		DFND	2	28,035	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	30,815	742	SH		DFND	2	742	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,851	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,518	351	SH		DFND	2	351	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	9,555	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10,756	175	SH		DFND	2	175	0	0
SEABRIDGE GOLD INC	COM	811916105	7,830	600	SH		DFND	2	600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	757	15	SH		DFND	2	15	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,476,349	28,625	SH		DFND	2	28,625	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,904,353	135,966	SH		DFND	2	135,966	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74,258	750	SH		DFND	2	750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,482,223	43,282	SH		DFND	2	43,282	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,877,323	246,739	SH		DFND	2	246,739	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,927,395	92,026	SH		DFND	2	92,026	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,248,706	310,463	SH		DFND	2	310,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,080,768	74,631	SH		DFND	2	74,631	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	55,769	1,799	SH		DFND	2	1,799	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,206	533	SH		DFND	2	533	0	0
SEMPRA ENERGY	COM	816851109	11,360	105	SH		DFND	2	105	0	0
SERVICE CORP INTL	COM	817565104	29,994	745	SH		DFND	2	745	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,984	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	141,550	795	SH		DFND	2	795	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,297,386	293,533	SH		DFND	2	293,533	0	0
SHERWIN WILLIAMS CO	COM	824348106	214,042	544	SH		DFND	2	544	0	0
SHIRE PLC	SPONSORED ADR	82481R106	104,772	602	SH		DFND	2	602	0	0
SHOPIFY INC	CL A	82509L107	1,387,107	10,039	SH		DFND	2	10,039	0	0
SIERRA METALS INC	COM	82639W106	20,655	11,795	SH		DFND	2	11,795	0	0
SIERRA WIRELESS INC	COM	826516106	23,854	1,780	SH		DFND	2	1,780	0	0
SILICON LABORATORIES INC	COM	826919102	393,577	4,994	SH		DFND	2	4,994	0	0
SILVERCORP METALS INC	COM	82835P103	3,706	1,800	SH		DFND	2	1,800	0	0
SILVERCREST METALS INC	COM	828363101	184,517	63,433	SH		DFND	2	63,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,077	310	SH		DFND	2	310	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	614	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	286,414	50,160	SH		DFND	2	50,160	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,191	327	SH		DFND	2	327	0	0
SKECHERS U S A INC	CL A	830566105	102,959	4,498	SH		DFND	2	4,498	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,703,246	25,414	SH		DFND	2	25,414	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	376,977	10,085	SH		DFND	2	10,085	0	0
SMART SAND INC	COM	83191H107	2,220	1,000	SH		DFND	2	1,000	0	0
SMTC CORP	COM NEW	832682207	1,632	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	631,525	6,755	SH		DFND	2	6,755	0	0
SNAP ON INC	COM	833034101	64,509	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	53,364	9,685	SH		DFND	2	9,685	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	72,042	1,881	SH		DFND	2	1,881	0	0
SOGOU INC	ADR REPSTG A	83409V104	16,275	3,100	SH		DFND	2	3,100	0	0
SONY CORP	SPONSORED ADR	835699307	7,310,364	151,416	SH		DFND	2	151,416	0	0
SONOS INC	COM	83570H108	9,025	919	SH		DFND	2	919	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	151	182	SH		DFND	2	182	0	0
SOTHEBYS	COM	835898107	4,173	105	SH		DFND	2	105	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,977	215	SH		DFND	2	215	0	0
SOUTHERN CO	COM	842587107	47,434	1,080	SH		DFND	2	1,080	0	0
SOUTHERN COPPER CORP	COM	84265V105	84,033	2,731	SH		DFND	2	2,731	0	0
SOUTHWEST AIRLS CO	COM	844741108	463,034	9,962	SH		DFND	2	9,962	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,375	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,925	318	SH		DFND	2	318	0	0
SPIRIT AIRLS INC	COM	848577102	101,650	1,755	SH		DFND	2	1,755	0	0
SPLUNK INC	COM	848637104	54,522	520	SH		DFND	2	520	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	31,267,356	3,048,579	SH		DFND	2	3,048,579	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31,016,840	5,599,386	SH		DFND	2	5,599,386	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,601,102	128,408	SH		DFND	2	128,408	0	0
SQUARE INC	CL A	852234103	151,667	2,704	SH		DFND	2	2,704	0	0
STANDEX INTL CORP	COM	854231107	11,421	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,524	138	SH		DFND	2	138	0	0
STANTEC INC	COM	85472N109	3,437,044	157,412	SH		DFND	2	157,412	0	0
STARBUCKS CORP	COM	855244109	12,649,512	196,421	SH		DFND	2	196,421	0	0
STARS GROUP INC	COM	85570W100	128,174	7,800	SH		DFND	2	7,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,110	310	SH		DFND	2	310	0	0
STATE STR CORP	COM	857477103	6,055	96	SH		DFND	2	96	0	0
STEEL DYNAMICS INC	COM	858119100	22,981	765	SH		DFND	2	765	0	0
STELLUS CAP INVT CORP	COM	858568108	12,950	1,000	SH		DFND	2	1,000	0	0
STERICYCLE INC	COM	858912108	5,504	150	SH		DFND	2	150	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	20,800	1,910	SH		DFND	2	1,910	0	0
STITCH FIX INC	COM CL A	860897107	74,342	4,350	SH		DFND	2	4,350	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,558	1,265	SH		DFND	2	1,265	0	0
STRYKER CORP	COM	863667101	15,551,168	99,210	SH		DFND	2	99,210	0	0
SUN LIFE FINL INC	COM	866796105	91,135,173	2,754,817	SH		DFND	2	2,754,817	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46,855,367	1,679,745	SH		DFND	2	1,679,745	0	0
SUNOPTA INC	COM	8676EP108	2,682	700	SH		DFND	2	700	0	0
SUNPOWER CORP	COM	867652406	24,601	4,950	SH		DFND	2	4,950	0	0
SUNRUN INC	COM	86771W105	247,639	22,740	SH		DFND	2	22,740	0	0
SWISS HELVETIA FD INC	COM	870875101	12,620	1,829	SH		DFND	2	1,829	0	0
SYMANTEC CORP	COM	871503108	63,393	3,355	SH		DFND	2	3,355	0	0
SYNOPSYS INC	COM	871607107	16,006	190	SH		DFND	2	190	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	276	2,425	SH		DFND	2	2,425	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,113	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	198,214	8,449	SH		DFND	2	8,449	0	0
SYSCO CORP	COM	871829107	579,104	9,242	SH		DFND	2	9,242	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4,497	140	SH		DFND	2	140	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20,612	421	SH		DFND	2	421	0	0
TJX COS INC NEW	COM	872540109	3,284,408	73,411	SH		DFND	2	73,411	0	0
T MOBILE US INC	COM	872590104	162,778	2,559	SH		DFND	2	2,559	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	11,216	620	SH		DFND	2	620	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	10,800	90	SH		DFND	2	90	0	0
TAHOE RES INC	COM	873868103	856,261	236,558	SH		DFND	2	236,558	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	361,570	9,796	SH		DFND	2	9,796	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,587	880	SH		DFND	2	880	0	0
TAL ED GROUP	SPONSORED ADS	874080104	20,730	777	SH		DFND	2	777	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,797	100	SH		DFND	2	100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,044	200	SH		DFND	2	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	141	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	151,200	4,480	SH		DFND	2	4,480	0	0
TARGET CORP	COM	87612E106	208,117	3,149	SH		DFND	2	3,149	0	0
TARGA RES CORP	COM	87612G101	7,240	201	SH		DFND	2	201	0	0
TASEKO MINES LTD	COM	876511106	1,876	4,000	SH		DFND	2	4,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	61,692	5,065	SH		DFND	2	5,065	0	0
TEAM INC	COM	878155100	5,860	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	10,044,673	467,076	SH		DFND	2	467,076	0	0
TEGNA INC	COM	87901J105	5,337	491	SH		DFND	2	491	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	65,966	3,675	SH		DFND	2	3,675	0	0
TELADOC HEALTH INC	COM	87918A105	4,709	95	SH		DFND	2	95	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	14,935	2,691	SH		DFND	2	2,691	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	95,189	7,979	SH		DFND	2	7,979	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,825,419	1,161,397	SH		DFND	2	1,161,397	0	0
TELUS CORP	COM	87971M103	65,262,897	1,969,721	SH		DFND	2	1,969,721	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,210	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,971	290	SH		DFND	2	290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,503	265	SH		DFND	2	265	0	0
TENNECO INC	CL A VTG COM STK	880349105	287,595	10,500	SH		DFND	2	10,500	0	0
TERADYNE INC	COM	880770102	101,514	3,235	SH		DFND	2	3,235	0	0
TEREX CORP NEW	COM	880779103	2,757	100	SH		DFND	2	100	0	0
TESLA INC	COM	88160R101	2,656,077	7,981	SH		DFND	2	7,981	0	0
TETRA TECH INC NEW	COM	88162G103	16,618	321	SH		DFND	2	321	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,141,254	203,713	SH		DFND	2	203,713	0	0
TEXAS INSTRS INC	COM	882508104	314,496	3,328	SH		DFND	2	3,328	0	0
TEXTRON INC	COM	883203101	121,000	2,631	SH		DFND	2	2,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,606	100	SH		DFND	2	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,312	341	SH		DFND	2	341	0	0
THOMSON REUTERS CORP	COM NEW	884903709	11,526,765	239,331	SH		DFND	2	239,331	0	0
THOR INDS INC	COM	885160101	77,168	1,484	SH		DFND	2	1,484	0	0
3-D SYS CORP DEL	COM NEW	88554D205	69,919	6,875	SH		DFND	2	6,875	0	0
3M CO	COM	88579Y101	5,431,914	28,508	SH		DFND	2	28,508	0	0
TILRAY INC	COM CL 2	88688T100	71,386	1,012	SH		DFND	2	1,012	0	0
TITAN MED INC	COM NEW	88830X819	442	366	SH		DFND	2	366	0	0
TOLL BROTHERS INC	COM	889478103	81,666	2,480	SH		DFND	2	2,480	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	2,820	5,000	SH		DFND	2	5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	169,783,672	3,417,689	SH		DFND	2	3,417,689	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,491,080	86,069	SH		DFND	2	86,069	0	0
TOWER INTL INC	COM	891826109	511,319	21,484	SH		DFND	2	21,484	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	588,990	5,074	SH		DFND	2	5,074	0	0
TRACTOR SUPPLY CO	COM	892356106	20,026	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107	677,436	165,990	SH		DFND	2	165,990	0	0
TRANSCANADA CORP	COM	89353D107	40,655,524	1,140,286	SH		DFND	2	1,140,286	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,553	1,440	SH		DFND	2	1,440	0	0
TRANSUNION	COM	89400J107	6,248	110	SH		DFND	2	110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,195,616	18,335	SH		DFND	2	18,335	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	113	66	SH		DFND	2	66	0	0
TRILOGY METALS INC NEW	COM	89621C105	541	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	4,147	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	47,151	2,290	SH		DFND	2	2,290	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,478	200	SH		DFND	2	200	0	0
TRIPADVISOR INC	COM	896945201	162,090	3,005	SH		DFND	2	3,005	0	0
TRUPANION INC	COM	898202106	2,546	100	SH		DFND	2	100	0	0
TUCOWS INC	COM NEW	898697206	23,901	400	SH		DFND	2	400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	78,546	2,488	SH		DFND	2	2,488	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,496	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	6,609	4,100	SH		DFND	2	4,100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	68,763	1,429	SH		DFND	2	1,429	0	0
TWITTER INC	COM	90184L102	1,827,577	63,590	SH		DFND	2	63,590	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	18,618	1,450	SH		DFND	2	1,450	0	0
II VI INC	COM	902104108	5,388	166	SH		DFND	2	166	0	0
TYSON FOODS INC	CL A	902494103	1,305,897	24,455	SH		DFND	2	24,455	0	0
US BANCORP DEL	COM NEW	902973304	10,475,263	229,218	SH		DFND	2	229,218	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	195,432	1,660	SH		DFND	2	1,660	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	778	200	SH		DFND	2	200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	64,617	650	SH		DFND	2	650	0	0
ULTA BEAUTY INC	COM	90384S303	9,370,272	38,271	SH		DFND	2	38,271	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24,487	100	SH		DFND	2	100	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	119	156	SH		DFND	2	156	0	0
UNDER ARMOUR INC	CL A	904311107	73,419	4,155	SH		DFND	2	4,155	0	0
UNDER ARMOUR INC	CL C	904311206	1,325,617	81,980	SH		DFND	2	81,980	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,086,734	78,215	SH		DFND	2	78,215	0	0
UNILEVER N V	N Y SHS NEW	904784709	699,669	13,005	SH		DFND	2	13,005	0	0
UNION PAC CORP	COM	907818108	19,889,915	143,890	SH		DFND	2	143,890	0	0
UNISYS CORP	COM NEW	909214306	140	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	93,359	1,115	SH		DFND	2	1,115	0	0
UNITED INS HLDGS CORP	COM	910710102	10,803	650	SH		DFND	2	650	0	0
UNITED NAT FOODS INC	COM	911163103	4,236	400	SH		DFND	2	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,458,999	35,466	SH		DFND	2	35,466	0	0
UNITED RENTALS INC	COM	911363109	38,859	379	SH		DFND	2	379	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	468,332	30,550	SH		DFND	2	30,550	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	8,821	357	SH		DFND	2	357	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,356,963	243,992	SH		DFND	2	243,992	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,384	350	SH		DFND	2	350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,067,378	113,330	SH		DFND	2	113,330	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52,163	479	SH		DFND	2	479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,285,916	41,289	SH		DFND	2	41,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,614	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	21,235	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	40,213	345	SH		DFND	2	345	0	0
UNUM GROUP	COM	91529Y106	40,515	1,379	SH		DFND	2	1,379	0	0
UR ENERGY INC	COM	91688R108	264,870	409,944	SH		DFND	2	409,944	0	0
URANIUM ENERGY CORP	COM	916896103	249,475	199,580	SH		DFND	2	199,580	0	0
USCF FDS TR	US 3X OIL FD	91733T307	163,000	10,000	SH		DFND	2	10,000	0	0
UTAH MED PRODS INC	COM	917488108	18,693	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	50,651	710	SH		DFND	2	710	0	0
VBI VACCINES INC	COM NEW	91822J103	9,528	5,955	SH		DFND	2	5,955	0	0
VEON LTD	SPONSORED ADR	91822M106	234	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,940	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,233	77	SH		DFND	2	77	0	0
VALE S A	ADR	91912E105	164,281	12,455	SH		DFND	2	12,455	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,482,082	19,769	SH		DFND	2	19,769	0	0
VALVOLINE INC	COM	92047W101	333,149	17,217	SH		DFND	2	17,217	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	246,964	11,710	SH		DFND	2	11,710	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	80,081	3,130	SH		DFND	2	3,130	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,150	33	SH		DFND	2	33	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	13,428	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,563	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,133	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	3,364,234	61,616	SH		DFND	2	61,616	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	8,496	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,022	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,913,041	143,625	SH		DFND	2	143,625	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	32,874	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	151,009	2,653	SH		DFND	2	2,653	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	82,337	5,877	SH		DFND	2	5,877	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	256,115	8,475	SH		DFND	2	8,475	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	64,266	4,357	SH		DFND	2	4,357	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	22,461,747	680,659	SH		DFND	2	680,659	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,609,457	36,850	SH		DFND	2	36,850	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	30,693	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	567	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,421	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219,699	3,074	SH		DFND	2	3,074	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,344	50	SH		DFND	2	50	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,700	20	SH		DFND	2	20	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,415	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,745	105	SH		DFND	2	105	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	67,413	858	SH		DFND	2	858	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	679,622	8,580	SH		DFND	2	8,580	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,217,474	32,816	SH		DFND	2	32,816	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,051,970	51,955	SH		DFND	2	51,955	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	55,426	985	SH		DFND	2	985	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	66,816	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,524	950	SH		DFND	2	950	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,449	82	SH		DFND	2	82	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,412,234	16,026	SH		DFND	2	16,026	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	872,018	6,648	SH		DFND	2	6,648	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	72,869	945	SH		DFND	2	945	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,630,458	61,160	SH		DFND	2	61,160	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,298,668	14,313	SH		DFND	2	14,313	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	807,710	6,708	SH		DFND	2	6,708	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	312,806	1,875	SH		DFND	2	1,875	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,731,820	109,365	SH		DFND	2	109,365	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,513,959	23,128	SH		DFND	2	23,128	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	148,682	3,262	SH		DFND	2	3,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	795,871	20,889	SH		DFND	2	20,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,919,453	80,614	SH		DFND	2	80,614	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,613	110	SH		DFND	2	110	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	279,571	3,587	SH		DFND	2	3,587	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	135,716	1,264	SH		DFND	2	1,264	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,616	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,386	65	SH		DFND	2	65	0	0
VECTOR GROUP LTD	COM	92240M108	64,666	6,646	SH		DFND	2	6,646	0	0
VECTRUS INC	COM	92242T101	4,963	230	SH		DFND	2	230	0	0
VEEVA SYS INC	CL A COM	922475108	13,845	155	SH		DFND	2	155	0	0
VENTAS INC	COM	92276F100	17,577	300	SH		DFND	2	300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,664,320	15,945	SH		DFND	2	15,945	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,384	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,587,670	21,291	SH		DFND	2	21,291	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	267,448	1,776	SH		DFND	2	1,776	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,336,411	46,786	SH		DFND	2	46,786	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	507,121	3,670	SH		DFND	2	3,670	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,201	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,198	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	227,734	2,325	SH		DFND	2	2,325	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,839	120	SH		DFND	2	120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,570,303	35,809	SH		DFND	2	35,809	0	0
VEONEER INCORPORATED	COM	92336X109	5,185	220	SH		DFND	2	220	0	0
VERISIGN INC	COM	92343E102	14,236	96	SH		DFND	2	96	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,549,766	223,226	SH		DFND	2	223,226	0	0
VERINT SYS INC	COM	92343X100	6,347	150	SH		DFND	2	150	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,533,332	32,404	SH		DFND	2	32,404	0	0
VERITIV CORP	COM	923454102	175	7	SH		DFND	2	7	0	0
VERMILION ENERGY INC	COM	923725105	4,450,819	211,947	SH		DFND	2	211,947	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,638	553	SH		DFND	2	553	0	0
VERSUM MATLS INC	COM	92532W103	1,053	38	SH		DFND	2	38	0	0
VIACOM INC NEW	CL B	92553P201	22,410	872	SH		DFND	2	872	0	0
VIAVI SOLUTIONS INC	COM	925550105	42,833	4,262	SH		DFND	2	4,262	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,401	1,905	SH		DFND	2	1,905	0	0
VISA INC	COM CL A	92826C839	22,640,112	171,594	SH		DFND	2	171,594	0	0
VISTA OUTDOOR INC	COM	928377100	33,494	2,951	SH		DFND	2	2,951	0	0
VIVUS INC	COM NEW	928551308	1,996	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402	411,253	2,999	SH		DFND	2	2,999	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,455,770	1,320,320	SH		DFND	2	1,320,320	0	0
VOXELJET AG	ADS	92912L107	3,052	1,795	SH		DFND	2	1,795	0	0
WABCO HLDGS INC	COM	92927K102	16,101	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102	7,179	131	SH		DFND	2	131	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,324	48	SH		DFND	2	48	0	0
WABASH NATL CORP	COM	929566107	4,186	320	SH		DFND	2	320	0	0
WALMART INC	COM	931142103	25,257,622	271,150	SH		DFND	2	271,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,830,083	656,082	SH		DFND	2	656,082	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,435	501	SH		DFND	2	501	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,532,253	61,278	SH		DFND	2	61,278	0	0
WASTE MGMT INC DEL	COM	94106L109	613,230	6,891	SH		DFND	2	6,891	0	0
WATERS CORP	COM	941848103	34,523	183	SH		DFND	2	183	0	0
WAYFAIR INC	CL A	94419L101	15,314	170	SH		DFND	2	170	0	0
WEIBO CORP	SPONSORED ADR	948596101	170,323	2,915	SH		DFND	2	2,915	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4,241	110	SH		DFND	2	110	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	35,414	150	SH		DFND	2	150	0	0
WELLS FARGO CO NEW	COM	949746101	52,756,900	1,144,898	SH		DFND	2	1,144,898	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	69,408	55	SH		DFND	2	55	0	0
WELLTOWER INC	COM	95040Q104	16,658	240	SH		DFND	2	240	0	0
WESCO INTL INC	COM	95082P105	8,880	185	SH		DFND	2	185	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,077	7,000	SH		DFND	2	7,000	0	0
WESTERN DIGITAL CORP	COM	958102105	90,207	2,440	SH		DFND	2	2,440	0	0
WESTERN UN CO	COM	959802109	41,678	2,443	SH		DFND	2	2,443	0	0
WESTLAKE CHEM CORP	COM	960413102	81,521	1,232	SH		DFND	2	1,232	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16,589	12,480	SH		DFND	2	12,480	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,953	398	SH		DFND	2	398	0	0
WESTROCK CO	COM	96145D105	92,512	2,450	SH		DFND	2	2,450	0	0
WESTWATER RES INC	COM	961684107	366	2,616	SH		DFND	2	2,616	0	0
WEYERHAEUSER CO	COM	962166104	39,567	1,810	SH		DFND	2	1,810	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,220,808	216,930	SH		DFND	2	216,930	0	0
WHIRLPOOL CORP	COM	963320106	2,128,850	19,920	SH		DFND	2	19,920	0	0
WILLIAMS COS INC DEL	COM	969457100	19,845	900	SH		DFND	2	900	0	0
WILLIAMS SONOMA INC	COM	969904101	70,731	1,402	SH		DFND	2	1,402	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	33	16	SH		DFND	2	16	0	0
WINNEBAGO INDS INC	COM	974637100	78,150	3,228	SH		DFND	2	3,228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,833	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,560	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,184	76	SH		DFND	2	76	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,670	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,004	25	SH		DFND	2	25	0	0
WISDOMTREE TR	NEGATIVE DUR US	97717W364	18,065	425	SH		DFND	2	425	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	361,806	4,700	SH		DFND	2	4,700	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,952,777	78,741	SH		DFND	2	78,741	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,390,412	52,508	SH		DFND	2	52,508	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	485	24	SH		DFND	2	24	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	7,427	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,359	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,675	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3,790	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,938,164	171,118	SH		DFND	2	171,118	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	206,334	9,375	SH		DFND	2	9,375	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	233,733	9,184	SH		DFND	2	9,184	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	92,622	4,160	SH		DFND	2	4,160	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,713,069	296,121	SH		DFND	2	296,121	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,700	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	120,878	757	SH		DFND	2	757	0	0
WORKIVA INC	COM CL A	98139A105	17,766	495	SH		DFND	2	495	0	0
WORLDPAY INC	CL A	981558109	900,651	11,784	SH		DFND	2	11,784	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,208	150	SH		DFND	2	150	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,537	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	157,465	1,592	SH		DFND	2	1,592	0	0
XPO LOGISTICS INC	COM	983793100	1,426	25	SH		DFND	2	25	0	0
XILINX INC	COM	983919101	47,099	553	SH		DFND	2	553	0	0
XEROX CORP	COM NEW	984121608	3,458	175	SH		DFND	2	175	0	0
XYLEM INC	COM	98419M100	64,118	961	SH		DFND	2	961	0	0
YY INC	ADS REPCOM CLA	98426T106	38,909	650	SH		DFND	2	650	0	0
YAMANA GOLD INC	COM	98462Y100	397,717	170,129	SH		DFND	2	170,129	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	2,643	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	314,091	3,417	SH		DFND	2	3,417	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,392,367	41,526	SH		DFND	2	41,526	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,367	235	SH		DFND	2	235	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31,846	200	SH		DFND	2	200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,188	185	SH		DFND	2	185	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35,792	19,140	SH		DFND	2	19,140	0	0
ZOETIS INC	CL A	98978V103	1,550,327	18,124	SH		DFND	2	18,124	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	134,428	8,492	SH		DFND	2	8,492	0	0
ZYNGA INC	CL A	98986T108	101,787	25,900	SH		DFND	2	25,900	0	0
AMDOCS LTD	SHS	G02602103	1,872,513	31,960	SH		DFND	3	31,960	0	0
ATLASSIAN CORP PLC	CL A	G06242104	396,339	4,448	SH		DFND	3	4,448	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	53,466	2,724	SH		DFND	3	2,724	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,760,253	356,781	SH		DFND	3	356,781	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,009,716	231,693	SH		DFND	3	231,693	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	245,375	19,697	SH		DFND	3	19,697	0	0
CREDICORP LTD	COM	G2519Y108	2,683,466	12,106	SH		DFND	3	12,106	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	750,839	16,353	SH		DFND	3	16,353	0	0
ESSENT GROUP LTD	COM	G3198U102	2,060,765	60,282	SH		DFND	3	60,282	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,752,599	17,230	SH		DFND	3	17,230	0	0
FERROGLOBE PLC	SHS	G33856108	17,182	10,791	SH		DFND	3	10,791	0	0
GENPACT LIMITED	SHS	G3922B107	2,709,955	100,390	SH		DFND	3	100,390	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,272,779	55,440	SH		DFND	3	55,440	0	0
HUDSON LTD	COM CL A	G46408103	847,868	49,369	SH		DFND	3	49,369	0	0
ICON PLC	SHS	G4705A100	5,214,466	40,324	SH		DFND	3	40,324	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	666,891	37,774	SH		DFND	3	37,774	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	450,775	28,490	SH		DFND	3	28,490	0	0
MEDTRONIC PLC	SHS	G5960L103	618,395	6,789	SH		DFND	3	6,789	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,838,743	127,425	SH		DFND	3	127,425	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,185,316	130,680	SH		DFND	3	130,680	0	0
NOVOCURE LTD	ORD SHS	G6674U108	70,441	2,101	SH		DFND	3	2,101	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,308,496	41,180	SH		DFND	3	41,180	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,127,789	123,630	SH		DFND	3	123,630	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,733,761	15,254	SH		DFND	3	15,254	0	0
TRINSEO S A	SHS	L9340P101	1,854,842	40,510	SH		DFND	3	40,510	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	41,845	6,884	SH		DFND	3	6,884	0	0
ATTUNITY LTD	SHS NEW	M15332121	113,989	5,784	SH		DFND	3	5,784	0	0
AUDIOCODES LTD	ORD	M15342104	122,645	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	87,507	6,444	SH		DFND	3	6,444	0	0
CERAGON NETWORKS LTD	ORD	M22013102	67,072	17,719	SH		DFND	3	17,719	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	734,465	7,145	SH		DFND	3	7,145	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,368,463	31,901	SH		DFND	3	31,901	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,282,495	35,495	SH		DFND	3	35,495	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12,053	4,629	SH		DFND	3	4,629	0	0
RADWARE LTD	ORD	M81873107	271,061	11,919	SH		DFND	3	11,919	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,702,463	68,476	SH		DFND	3	68,476	0	0
YANDEX N V	SHS CLASS A	N97284108	170,251	6,225	SH		DFND	3	6,225	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,203,370	53,135	SH		DFND	3	53,135	0	0
AAR CORP	COM	000361105	255,409	6,839	SH		DFND	3	6,839	0	0
AFLAC INC	COM	001055102	8,139,321	178,400	SH		DFND	3	178,400	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	57,712	3,794	SH		DFND	3	3,794	0	0
ATN INTL INC	COM	00215F107	86,341	1,207	SH		DFND	3	1,207	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,347,045	341,410	SH		DFND	3	341,410	0	0
ABIOMED INC	COM	003654100	1,034,428	3,178	SH		DFND	3	3,178	0	0
ACI WORLDWIDE INC	COM	004498101	229,939	8,310	SH		DFND	3	8,310	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	137,796	8,832	SH		DFND	3	8,832	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	66,792	1,723	SH		DFND	3	1,723	0	0
ADOBE INC	COM	00724F101	2,294,804	10,129	SH		DFND	3	10,129	0	0
AECOM	COM	00766T100	1,425,184	53,772	SH		DFND	3	53,772	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,269,596	68,679	SH		DFND	3	68,679	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,238,486	55,409	SH		DFND	3	55,409	0	0
ALASKA AIR GROUP INC	COM	011659109	2,557,322	42,020	SH		DFND	3	42,020	0	0
ALBEMARLE CORP	COM	012653101	2,032,953	26,341	SH		DFND	3	26,341	0	0
ALCOA CORP	COM	013872106	1,646,626	61,940	SH		DFND	3	61,940	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,209,951	418,200	SH		DFND	3	418,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,008,461	87,512	SH		DFND	3	87,512	0	0
ALLIANT ENERGY CORP	COM	018802108	2,733,289	64,683	SH		DFND	3	64,683	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,699,437	23,276	SH		DFND	3	23,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,919,523	9,565	SH		DFND	3	9,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,172,000	1,120	SH		DFND	3	1,120	0	0
AMAZON COM INC	COM	023135106	20,338,165	13,522	SH		DFND	3	13,522	0	0
AMEDISYS INC	COM	023436108	203,237	1,733	SH		DFND	3	1,733	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,863,896	69,182	SH		DFND	3	69,182	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,139,019	23,624	SH		DFND	3	23,624	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	51,044	1,791	SH		DFND	3	1,791	0	0
ANIXTER INTL INC	COM	035290105	1,322,115	24,340	SH		DFND	3	24,340	0	0
ANTHEM INC	COM	036752103	13,542,076	51,491	SH		DFND	3	51,491	0	0
APACHE CORP	COM	037411105	7,148,399	271,938	SH		DFND	3	271,938	0	0
APPLE INC	COM	037833100	5,887,544	37,272	SH		DFND	3	37,272	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	65,572	26,297	SH		DFND	3	26,297	0	0
ASSOCIATED BANC CORP	COM	045487105	1,774,652	89,660	SH		DFND	3	89,660	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,054,917	25,000	SH		DFND	3	25,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,769,518	48,128	SH		DFND	3	48,128	0	0
AUTOZONE INC	COM	053332102	5,615,533	6,689	SH		DFND	3	6,689	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	74,773	28,941	SH		DFND	3	28,941	0	0
AVNET INC	COM	053807103	2,267,800	62,810	SH		DFND	3	62,810	0	0
AVON PRODS INC	COM	054303102	231,187	151,883	SH		DFND	3	151,883	0	0
BCE INC	COM NEW	05534B760	3,535,008	89,400	SH		DFND	3	89,400	0	0
BCE INC	PUT	05534B950	7,330,990	185,400	SH		DFND	3	185,400	0	0
BG STAFFING INC	COM	05544A109	47,169	2,281	SH		DFND	3	2,281	0	0
BMC STK HLDGS INC	COM	05591B109	1,204,891	77,823	SH		DFND	3	77,823	0	0
BAIDU INC	SPON ADR REP A	056752108	6,553,987	41,288	SH		DFND	3	41,288	0	0
BANK N S HALIFAX	COM	064149107	20,504,546	410,960	SH		DFND	3	410,960	0	0
BANKUNITED INC	COM	06652K103	2,312,632	77,230	SH		DFND	3	77,230	0	0
BARRICK GOLD CORP	COM	067901108	2,591,797	191,802	SH		DFND	3	191,802	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,563,904	22,321	SH		DFND	3	22,321	0	0
BEST BUY INC	COM	086516101	2,903,315	54,744	SH		DFND	3	54,744	0	0
BIO RAD LABS INC	CL A	090572207	1,941,994	8,351	SH		DFND	3	8,351	0	0
BJS RESTAURANTS INC	COM	09180C106	1,272,964	25,137	SH		DFND	3	25,137	0	0
BLACK HILLS CORP	COM	092113109	1,636,118	26,057	SH		DFND	3	26,057	0	0
BLOOMIN BRANDS INC	COM	094235108	2,241,793	125,290	SH		DFND	3	125,290	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,038,433	45,221	SH		DFND	3	45,221	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,648,283	128,072	SH		DFND	3	128,072	0	0
BRIDGEPOINT ED INC	COM	10807M105	89,609	12,765	SH		DFND	3	12,765	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,634,409	111,260	SH		DFND	3	111,260	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,903,906	414,585	SH		DFND	3	414,585	0	0
BRUKER CORP	COM	116794108	2,019,781	67,751	SH		DFND	3	67,751	0	0
CAE INC	COM	124765108	3,211,940	174,600	SH		DFND	3	174,600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,946,911	40,288	SH		DFND	3	40,288	0	0
CDW CORP	COM	12514G108	706,058	8,710	SH		DFND	3	8,710	0	0
CF INDS HLDGS INC	COM	125269100	399,286	9,164	SH		DFND	3	9,164	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,197,606	49,848	SH		DFND	3	49,848	0	0
CIGNA CORP NEW	COM	125523100	1,321,038	6,946	SH		DFND	3	6,946	0	0
CRA INTL INC	COM	12618T105	24,544	576	SH		DFND	3	576	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,894,045	32,863	SH		DFND	3	32,863	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	287,505	6,575	SH		DFND	3	6,575	0	0
CANADIAN NATL RY CO	COM	136375102	28,786,175	388,300	SH		DFND	3	388,300	0	0
CANADIAN NAT RES LTD	COM	136385101	13,407,669	555,146	SH		DFND	3	555,146	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,536,062	36,800	SH		DFND	3	36,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,395,099	2,888,158	SH		DFND	3	2,888,158	0	0
CENOVUS ENERGY INC	COM	15135U109	2,525,240	358,764	SH		DFND	3	358,764	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	325,878	17,802	SH		DFND	3	17,802	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,734,880	15,307	SH		DFND	3	15,307	0	0
CHEETAH MOBILE INC	ADR	163075104	19,376	3,171	SH		DFND	3	3,171	0	0
CHEGG INC	COM	163092109	511,966	17,989	SH		DFND	3	17,989	0	0
CHEMOCENTRYX INC	COM	16383L106	4,261	390	SH		DFND	3	390	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	54,815	1,079	SH		DFND	3	1,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,480,227	5,736	SH		DFND	3	5,736	0	0
CIMAREX ENERGY CO	COM	171798101	2,607,692	42,239	SH		DFND	3	42,239	0	0
CINER RES LP	COM UNIT LTD	172464109	142,521	6,635	SH		DFND	3	6,635	0	0
COCA COLA CO	COM	191216100	3,736,421	78,800	SH		DFND	3	78,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,410,085	22,213	SH		DFND	3	22,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,559,049	93,267	SH		DFND	3	93,267	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,769,090	91,426	SH		DFND	3	91,426	0	0
COMERICA INC	COM	200340107	2,008,814	29,240	SH		DFND	3	29,240	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,045,645	17,693	SH		DFND	3	17,693	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	24,149	961	SH		DFND	3	961	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	375,735	29,897	SH		DFND	3	29,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,634,059	73,583	SH		DFND	3	73,583	0	0
COOPER STD HLDGS INC	COM	21676P103	1,366,794	21,999	SH		DFND	3	21,999	0	0
COTT CORP QUE	COM	22163N106	6,375,839	457,394	SH		DFND	3	457,394	0	0
CRITEO S A	SPONS ADS	226718104	1,485,439	65,344	SH		DFND	3	65,344	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,690,156	99,293	SH		DFND	3	99,293	0	0
CUBESMART	COM	229663109	3,677,113	128,152	SH		DFND	3	128,152	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,827,263	143,630	SH		DFND	3	143,630	0	0
DXC TECHNOLOGY CO	COM	23355L106	79,655	1,496	SH		DFND	3	1,496	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,269,272	60,900	SH		DFND	3	60,900	0	0
DEXCOM INC	COM	252131107	296,562	2,472	SH		DFND	3	2,472	0	0
DIGITAL RLTY TR INC	COM	253868103	2,153,579	20,212	SH		DFND	3	20,212	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,092,556	73,700	SH		DFND	3	73,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,697,261	43,400	SH		DFND	3	43,400	0	0
DRIL-QUIP INC	COM	262037104	1,066,294	35,502	SH		DFND	3	35,502	0	0
EOG RES INC	COM	26875P101	4,493,170	51,449	SH		DFND	3	51,449	0	0
EAGLE MATERIALS INC	COM	26969P108	79,629	1,305	SH		DFND	3	1,305	0	0
EBAY INC	COM	278642103	6,083,527	216,423	SH		DFND	3	216,423	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,443,809	65,963	SH		DFND	3	65,963	0	0
EGAIN CORP	COM NEW	28225C806	27,679	4,207	SH		DFND	3	4,207	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	156,013	481	SH		DFND	3	481	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,335,954	164,131	SH		DFND	3	164,131	0	0
ENBRIDGE INC	COM	29250N105	25,676,924	825,757	SH		DFND	3	825,757	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	429,691	6,058	SH		DFND	3	6,058	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,403,625	38,902	SH		DFND	3	38,902	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	734,305	41,598	SH		DFND	3	41,598	0	0
ENERSYS	COM	29275Y102	1,749,451	22,538	SH		DFND	3	22,538	0	0
ENVESTNET INC	COM	29404K106	76,093	1,547	SH		DFND	3	1,547	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,452,644	22,006	SH		DFND	3	22,006	0	0
EVERSOURCE ENERGY	COM	30040W108	3,598,638	55,252	SH		DFND	3	55,252	0	0
EXANTAS CAP CORP	COM NEW	30068N105	87,789	8,749	SH		DFND	3	8,749	0	0
EXELON CORP	COM	30161N101	7,513,149	166,355	SH		DFND	3	166,355	0	0
EXXON MOBIL CORP	COM	30231G102	6,705,664	98,200	SH		DFND	3	98,200	0	0
FTI CONSULTING INC	COM	302941109	1,968,375	29,496	SH		DFND	3	29,496	0	0
FACEBOOK INC	CL A	30303M102	5,354,541	40,789	SH		DFND	3	40,789	0	0
FARMLAND PARTNERS INC	COM	31154R109	32,855	7,237	SH		DFND	3	7,237	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,452,462	63,607	SH		DFND	3	63,607	0	0
FINISAR CORP	COM NEW	31787A507	2,832,424	131,110	SH		DFND	3	131,110	0	0
FINJAN HLDGS INC	COM NEW	31788H303	71,294	28,364	SH		DFND	3	28,364	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,199,270	49,259	SH		DFND	3	49,259	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,670,765	42,182	SH		DFND	3	42,182	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	2,788	5,984	SH		DFND	3	5,984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,127,710	131,307	SH		DFND	3	131,307	0	0
FOOT LOCKER INC	COM	344849104	395,832	7,430	SH		DFND	3	7,430	0	0
FORTIS INC	COM	349553107	6,555,431	196,459	SH		DFND	3	196,459	0	0
FORTINET INC	COM	34959E109	1,619,627	22,964	SH		DFND	3	22,964	0	0
FRANCO NEVADA CORP	COM	351858105	4,562,722	65,006	SH		DFND	3	65,006	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,513,123	74,700	SH		DFND	3	74,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,940,831	60,069	SH		DFND	3	60,069	0	0
GAP INC DEL	COM	364760108	3,833,803	148,619	SH		DFND	3	148,619	0	0
GENOMIC HEALTH INC	COM	37244C101	405,902	6,293	SH		DFND	3	6,293	0	0
GENTHERM INC	COM	37253A103	88,312	2,209	SH		DFND	3	2,209	0	0
GILEAD SCIENCES INC	COM	375558103	479,869	7,661	SH		DFND	3	7,661	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,827,615	191,800	SH		DFND	3	191,800	0	0
GLOBUS MED INC	CL A	379577208	100,971	2,333	SH		DFND	3	2,333	0	0
GRANITE CONSTR INC	COM	387328107	1,568,752	38,940	SH		DFND	3	38,940	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	88,216	2,264	SH		DFND	3	2,264	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,808,374	169,933	SH		DFND	3	169,933	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,608,600	254,950	SH		DFND	3	254,950	0	0
GRUBHUB INC	COM	400110102	3,997,192	51,967	SH		DFND	3	51,967	0	0
HCA HEALTHCARE INC	COM	40412C101	5,046,059	40,490	SH		DFND	3	40,490	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,824,012	46,503	SH		DFND	3	46,503	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	129,290	12,296	SH		DFND	3	12,296	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	81,168	15,987	SH		DFND	3	15,987	0	0
HANOVER INS GROUP INC	COM	410867105	1,477,375	12,650	SH		DFND	3	12,650	0	0
HARVARD BIOSCIENCE INC	COM	416906105	51,391	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,469,949	55,650	SH		DFND	3	55,650	0	0
HEALTHCARE RLTY TR	COM	421946104	1,031,465	36,268	SH		DFND	3	36,268	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,166,556	46,091	SH		DFND	3	46,091	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	599,415	110,780	SH		DFND	3	110,780	0	0
HERSHEY CO	COM	427866108	3,602,657	33,566	SH		DFND	3	33,566	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,545,727	39,952	SH		DFND	3	39,952	0	0
HOLLYFRONTIER CORP	COM	436106108	1,144,758	22,390	SH		DFND	3	22,390	0	0
HOME DEPOT INC	COM	437076102	24,089	140	SH		DFND	3	140	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,349,884	152,333	SH		DFND	3	152,333	0	0
HOWARD HUGHES CORP	COM	44267D107	1,935,103	19,795	SH		DFND	3	19,795	0	0
HUMANA INC	COM	444859102	9,664,781	33,689	SH		DFND	3	33,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,249,652	104,820	SH		DFND	3	104,820	0	0
ICICI BK LTD	ADR	45104G104	11,419,529	1,108,213	SH		DFND	3	1,108,213	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	44,782	13,636	SH		DFND	3	13,636	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,203,787	127,181	SH		DFND	3	127,181	0	0
INGREDION INC	COM	457187102	1,913,488	20,932	SH		DFND	3	20,932	0	0
INSPERITY INC	COM	45778Q107	1,788,860	19,134	SH		DFND	3	19,134	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,488,043	45,463	SH		DFND	3	45,463	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,193,854	55,595	SH		DFND	3	55,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,879,891	25,300	SH		DFND	3	25,300	0	0
INTUIT	COM	461202103	3,051,321	15,479	SH		DFND	3	15,479	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,893,683	166,453	SH		DFND	3	166,453	0	0
JOHNSON & JOHNSON	COM	478160104	6,956,131	53,827	SH		DFND	3	53,827	0	0
JOHNSON OUTDOORS INC	CL A	479167108	501,874	8,532	SH		DFND	3	8,532	0	0
KT CORP	SPONSORED ADR	48268K101	2,390,579	167,878	SH		DFND	3	167,878	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,283,410	55,275	SH		DFND	3	55,275	0	0
KEMPER CORP DEL	COM	488401100	544,801	8,206	SH		DFND	3	8,206	0	0
KFORCE INC	COM	493732101	117,042	3,780	SH		DFND	3	3,780	0	0
KIMCO RLTY CORP	COM	49446R109	909,069	62,052	SH		DFND	3	62,052	0	0
KIRBY CORP	COM	497266106	5,961,099	88,372	SH		DFND	3	88,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,438,568	102,098	SH		DFND	3	102,098	0	0
KORN FERRY INTL	COM NEW	500643200	62,656	1,585	SH		DFND	3	1,585	0	0
KULICKE & SOFFA INDS INC	COM	501242101	654,825	32,300	SH		DFND	3	32,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,194,604	55,223	SH		DFND	3	55,223	0	0
LEAR CORP	COM NEW	521865204	1,463,617	11,911	SH		DFND	3	11,911	0	0
LEE ENTERPRISES INC	COM	523768109	40,901	19,357	SH		DFND	3	19,357	0	0
LENDINGTREE INC NEW	COM	52603B107	2,215,715	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104	1,884,549	48,129	SH		DFND	3	48,129	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	739,677	17,662	SH		DFND	3	17,662	0	0
LILLY ELI & CO	COM	532457108	5,295,832	45,700	SH		DFND	3	45,700	0	0
LIMONEIRA CO	COM	532746104	156,533	8,007	SH		DFND	3	8,007	0	0
LINDSAY CORP	COM	535555106	86,914	903	SH		DFND	3	903	0	0
LUMINEX CORP DEL	COM	55027E102	92,663	4,004	SH		DFND	3	4,004	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,739,163	65,842	SH		DFND	3	65,842	0	0
MRC GLOBAL INC	COM	55345K103	1,395,420	114,080	SH		DFND	3	114,080	0	0
MACERICH CO	COM	554382101	2,612,051	60,352	SH		DFND	3	60,352	0	0
MANULIFE FINL CORP	COM	56501R106	12,097,833	851,835	SH		DFND	3	851,835	0	0
MARKEL CORP	COM	570535104	5,370,099	5,166	SH		DFND	3	5,166	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,431,893	20,944	SH		DFND	3	20,944	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,658,768	95,900	SH		DFND	3	95,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,480,888	31,845	SH		DFND	3	31,845	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,316,995	70,492	SH		DFND	3	70,492	0	0
MAXLINEAR INC	COM	57776J100	1,427,586	81,100	SH		DFND	3	81,100	0	0
MEDIFAST INC	COM	58470H101	770,830	6,157	SH		DFND	3	6,157	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,010,296	37,927	SH		DFND	3	37,927	0	0
MERCADOLIBRE INC	COM	58733R102	1,302,640	4,448	SH		DFND	3	4,448	0	0
MERCER INTL INC	COM	588056101	489,007	46,774	SH		DFND	3	46,774	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,334,029	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106	1,606,776	118,650	SH		DFND	3	118,650	0	0
MICROSOFT CORP	COM	594918104	6,311,576	62,053	SH		DFND	3	62,053	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	102,370	84,154	SH		DFND	3	84,154	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,232,085	27,791	SH		DFND	3	27,791	0	0
MOMO INC	ADR	60879B107	44,553	1,876	SH		DFND	3	1,876	0	0
MOODYS CORP	COM	615369105	9,448,167	67,373	SH		DFND	3	67,373	0	0
MOTORCAR PTS AMER INC	COM	620071100	143,633	8,632	SH		DFND	3	8,632	0	0
MYRIAD GENETICS INC	COM	62855J104	4,856,502	166,828	SH		DFND	3	166,828	0	0
NCR CORP NEW	COM	62886E108	2,463,326	106,713	SH		DFND	3	106,713	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	92,368	19,667	SH		DFND	3	19,667	0	0
NETFLIX INC	COM	64110L106	2,948,128	10,999	SH		DFND	3	10,999	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,230,747	13,714	SH		DFND	3	13,714	0	0
NETSCOUT SYS INC	COM	64115T104	1,945,057	82,300	SH		DFND	3	82,300	0	0
NEWMONT MINING CORP	COM	651639106	8,421,402	242,701	SH		DFND	3	242,701	0	0
NEXTERA ENERGY INC	COM	65339F101	4,316,269	24,797	SH		DFND	3	24,797	0	0
NICE LTD	SPONSORED ADR	653656108	152,899	1,411	SH		DFND	3	1,411	0	0
NORBORD INC	COM NEW	65548P403	1,635,209	61,439	SH		DFND	3	61,439	0	0
NOW INC	COM	67011P100	1,422,763	122,059	SH		DFND	3	122,059	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,049,268	154,871	SH		DFND	3	154,871	0	0
NUTRIEN LTD	COM	67077M108	13,645,132	290,243	SH		DFND	3	290,243	0	0
OASIS PETE INC NEW	COM	674215108	1,151,307	208,160	SH		DFND	3	208,160	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,045,657	33,281	SH		DFND	3	33,281	0	0
OIL STS INTL INC	COM	678026105	1,112,731	77,910	SH		DFND	3	77,910	0	0
OLD REP INTL CORP	COM	680223104	1,804,131	87,693	SH		DFND	3	87,693	0	0
OMNICELL INC	COM	68213N109	151,959	2,481	SH		DFND	3	2,481	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,232,184	50,720	SH		DFND	3	50,720	0	0
OPEN TEXT CORP	COM	683715106	6,939,848	212,700	SH		DFND	3	212,700	0	0
ORACLE CORP	COM	68389X105	7,103,028	157,100	SH		DFND	3	157,100	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	173,010	3,308	SH		DFND	3	3,308	0	0
OSHKOSH CORP	COM	688239201	1,943,222	31,690	SH		DFND	3	31,690	0	0
PNM RES INC	COM	69349H107	1,942,221	47,260	SH		DFND	3	47,260	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	691,498	7,509	SH		DFND	3	7,509	0	0
PRA GROUP INC	COM	69354N106	152,667	6,265	SH		DFND	3	6,265	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,148,964	82,703	SH		DFND	3	82,703	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,237,642	119,560	SH		DFND	3	119,560	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,709,427	427,899	SH		DFND	3	427,899	0	0
PEPSICO INC	COM	713448108	5,068,530	45,813	SH		DFND	3	45,813	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	548,751	206,008	SH		DFND	3	206,008	0	0
PIONEER NAT RES CO	COM	723787107	5,498,014	41,745	SH		DFND	3	41,745	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,175,056	47,431	SH		DFND	3	47,431	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	162,526	93,530	SH		DFND	3	93,530	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	361,773	11,699	SH		DFND	3	11,699	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,769,399	127,860	SH		DFND	3	127,860	0	0
PROGRESS SOFTWARE CORP	COM	743312100	364,462	10,255	SH		DFND	3	10,255	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,357,490	141,156	SH		DFND	3	141,156	0	0
QEP RES INC	COM	74733V100	1,568,327	278,522	SH		DFND	3	278,522	0	0
QIWI PLC	SPON ADR REP B	74735M108	45,630	3,227	SH		DFND	3	3,227	0	0
QUANTA SVCS INC	COM	74762E102	2,162,455	71,831	SH		DFND	3	71,831	0	0
QUINSTREET INC	COM	74874Q100	382,656	23,544	SH		DFND	3	23,544	0	0
RLI CORP	COM	749607107	100,038	1,450	SH		DFND	3	1,450	0	0
RPC INC	COM	749660106	1,194,163	120,970	SH		DFND	3	120,970	0	0
RMR GROUP INC	CL A	74967R106	224,738	4,228	SH		DFND	3	4,228	0	0
RTW RETAILWINDS INC	COM	74980D100	110,557	39,011	SH		DFND	3	39,011	0	0
RADNET INC	COM	750491102	50,054	4,922	SH		DFND	3	4,922	0	0
RAYONIER INC	COM	754907103	79,065	2,855	SH		DFND	3	2,855	0	0
REGAL BELOIT CORP	COM	758750103	2,198,517	31,380	SH		DFND	3	31,380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49,746	133	SH		DFND	3	133	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,680,218	26,240	SH		DFND	3	26,240	0	0
REPUBLIC SVCS INC	COM	760759100	5,366,337	74,335	SH		DFND	3	74,335	0	0
RESMED INC	COM	761152107	6,154,652	53,974	SH		DFND	3	53,974	0	0
RESOLUTE FST PRODS INC	COM	76117W109	430,283	54,184	SH		DFND	3	54,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,792,737	149,024	SH		DFND	3	149,024	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,793,692	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	129,037	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,930,289	291,069	SH		DFND	3	291,069	0	0
ROSS STORES INC	COM	778296103	3,592,207	43,115	SH		DFND	3	43,115	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	44,280,203	646,330	SH		DFND	3	646,330	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,239,333	59,341	SH		DFND	3	59,341	0	0
SM ENERGY CO	COM	78454L100	1,444,668	93,310	SH		DFND	3	93,310	0	0
SPX FLOW INC	COM	78469X107	744,982	24,486	SH		DFND	3	24,486	0	0
SRC ENERGY INC	COM	78470V108	526,672	112,040	SH		DFND	3	112,040	0	0
SANMINA CORPORATION	COM	801056102	621,569	25,830	SH		DFND	3	25,830	0	0
SCHOLASTIC CORP	COM	807066105	1,174,570	29,170	SH		DFND	3	29,170	0	0
SEATTLE GENETICS INC	COM	812578102	4,306,308	75,896	SH		DFND	3	75,896	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,551,352	25,453	SH		DFND	3	25,453	0	0
SERVICE CORP INTL	COM	817565104	5,466,924	135,600	SH		DFND	3	135,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,355,496	295,600	SH		DFND	3	295,600	0	0
SHOPIFY INC	CL A	82509L107	4,736,634	34,189	SH		DFND	3	34,189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,065,490	42,000	SH		DFND	3	42,000	0	0
SITE CENTERS CORP	COM	82981J109	717,242	64,791	SH		DFND	3	64,791	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,621,741	29,301	SH		DFND	3	29,301	0	0
SKECHERS U S A INC	CL A	830566105	1,383,187	60,418	SH		DFND	3	60,418	0	0
SKYWEST INC	COM	830879102	2,038,027	45,822	SH		DFND	3	45,822	0	0
SMUCKER J M CO	COM NEW	832696405	6,486,179	69,281	SH		DFND	3	69,281	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	43,210	1,231	SH		DFND	3	1,231	0	0
SOTHEBYS	COM	835898107	1,974,556	49,679	SH		DFND	3	49,679	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,042,732	33,888	SH		DFND	3	33,888	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,937,287	25,320	SH		DFND	3	25,320	0	0
STAG INDL INC	COM	85254J102	2,455,796	98,690	SH		DFND	3	98,690	0	0
STANTEC INC	COM	85472N109	3,782,928	172,500	SH		DFND	3	172,500	0	0
STEELCASE INC	CL A	858155203	1,523,149	102,691	SH		DFND	3	102,691	0	0
STERICYCLE INC	COM	858912108	2,233,959	60,802	SH		DFND	3	60,802	0	0
STERLING BANCORP DEL	COM	85917A100	2,081,415	126,050	SH		DFND	3	126,050	0	0
STORE CAP CORP	COM	862121100	1,566,863	55,347	SH		DFND	3	55,347	0	0
SUN CMNTYS INC	COM	866674104	2,767,153	27,202	SH		DFND	3	27,202	0	0
SUN LIFE FINL INC	COM	866796105	8,158,504	245,689	SH		DFND	3	245,689	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,460,362	588,776	SH		DFND	3	588,776	0	0
SURMODICS INC	COM	868873100	208,568	4,407	SH		DFND	3	4,407	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,725,526	53,931	SH		DFND	3	53,931	0	0
SYSCO CORP	COM	871829107	4,888,070	77,900	SH		DFND	3	77,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,851,810	160,147	SH		DFND	3	160,147	0	0
TJX COS INC NEW	COM	872540109	7,781,627	173,686	SH		DFND	3	173,686	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,730,528	155,039	SH		DFND	3	155,039	0	0
TASEKO MINES LTD	COM	876511106	45,911	96,926	SH		DFND	3	96,926	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,594,705	100,280	SH		DFND	3	100,280	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	300,185	25,207	SH		DFND	3	25,207	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	752,241	23,085	SH		DFND	3	23,085	0	0
TELUS CORP	COM	87971M103	8,067,094	243,151	SH		DFND	3	243,151	0	0
TERADYNE INC	COM	880770102	2,520,997	80,225	SH		DFND	3	80,225	0	0
TEREX CORP NEW	COM	880779103	1,154,539	41,870	SH		DFND	3	41,870	0	0
TERNIUM SA	SPON ADR	880890108	533,551	19,688	SH		DFND	3	19,688	0	0
TESLA INC	COM	88160R101	4,421,793	13,268	SH		DFND	3	13,268	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,988,329	38,912	SH		DFND	3	38,912	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,766,205	25,730	SH		DFND	3	25,730	0	0
THOMSON REUTERS CORP	COM NEW	884903709	12,701,351	262,751	SH		DFND	3	262,751	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	495,736	162,400	SH		DFND	3	162,400	0	0
TITAN MACHY INC	COM	88830R101	97,736	7,432	SH		DFND	3	7,432	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,783,338	1,020,669	SH		DFND	3	1,020,669	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	21,938	3,423	SH		DFND	3	3,423	0	0
TRANSCANADA CORP	COM	89353D107	2,863,055	80,100	SH		DFND	3	80,100	0	0
TRIPLE-S MGMT CORP	CL B	896749108	457,321	26,261	SH		DFND	3	26,261	0	0
TUTOR PERINI CORP	COM	901109108	1,379,867	86,390	SH		DFND	3	86,390	0	0
UMB FINL CORP	COM	902788108	236,473	3,879	SH		DFND	3	3,879	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	863,112	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103	2,122,541	133,472	SH		DFND	3	133,472	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	62,387	34,804	SH		DFND	3	34,804	0	0
UNITED STATES CELLULAR CORP	COM	911684108	624,985	12,009	SH		DFND	3	12,009	0	0
US FOODS HLDG CORP	COM	912008109	2,946,340	93,106	SH		DFND	3	93,106	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,967,425	18,041	SH		DFND	3	18,041	0	0
V F CORP	COM	918204108	3,595,657	50,331	SH		DFND	3	50,331	0	0
VEEVA SYS INC	CL A COM	922475108	583,900	6,528	SH		DFND	3	6,528	0	0
VENTAS INC	COM	92276F100	9,660,459	164,713	SH		DFND	3	164,713	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,319,864	201,067	SH		DFND	3	201,067	0	0
VERINT SYS INC	COM	92343X100	2,551,340	60,292	SH		DFND	3	60,292	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,352,112	39,857	SH		DFND	3	39,857	0	0
VERMILION ENERGY INC	COM	923725105	4,463,028	211,650	SH		DFND	3	211,650	0	0
VERSO CORP	CL A	92531L207	46,568	2,076	SH		DFND	3	2,076	0	0
VISA INC	COM CL A	92826C839	8,895,734	67,328	SH		DFND	3	67,328	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	109,224	3,608	SH		DFND	3	3,608	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	311,209	7,542	SH		DFND	3	7,542	0	0
W P CAREY INC	COM	92936U109	1,437,900	22,006	SH		DFND	3	22,006	0	0
WABTEC CORP	COM	929740108	2,915,531	41,444	SH		DFND	3	41,444	0	0
WALMART INC	COM	931142103	575,637	6,171	SH		DFND	3	6,171	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,566,181	47,962	SH		DFND	3	47,962	0	0
WATERS CORP	COM	941848103	5,024,194	26,595	SH		DFND	3	26,595	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,954,461	39,646	SH		DFND	3	39,646	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,358,745	18,444	SH		DFND	3	18,444	0	0
WELLTOWER INC	COM	95040Q104	1,920,805	27,673	SH		DFND	3	27,673	0	0
YUM CHINA HLDGS INC	COM	98850P109	251,621	7,504	SH		DFND	3	7,504	0	0
ZILLOW GROUP INC	CL A	98954M101	355,753	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,213,604	101,618	SH		DFND	3	101,618	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,025,139	74,243	SH		DFND	3	74,243	0	0

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