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
ALLERGAN PLC	SHS	G0177J108	1,444,574	8,831	SH		DFND	1	8,831	0	0
ENDO INTL PLC	SHS	G30401106	345,252	44,664	SH		DFND	1	44,664	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,100,619	504,012	SH		DFND	1	504,012	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	473,750	21,007	SH		DFND	1	21,007	0	0
APTIV PLC	SHS	G6095L109	1,883,989	22,209	SH		DFND	1	22,209	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,393,672	11,097	SH		DFND	1	11,097	0	0
TECHNIPFMC PLC	COM	G87110105	549,020	17,535	SH		DFND	1	17,535	0	0
PERRIGO CO PLC	SHS	G97822103	1,546,654	17,745	SH		DFND	1	17,745	0	0
XL GROUP LTD	COM	G98294104	453,493	12,898	SH		DFND	1	12,898	0	0
CHUBB LIMITED	COM	H1467J104	2,062,726	14,113	SH		DFND	1	14,113	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	361,990	10,600	SH		DFND	1	10,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,213,460	42,073	SH		DFND	1	42,073	0	0
CORE LABORATORIES N V	COM	N22717107	2,183,215	19,928	SH		DFND	1	19,928	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,347,889	12,218	SH		DFND	1	12,218	0	0
AAON INC	COM PAR $0.004	000360206	328,024	8,938	SH		DFND	1	8,938	0	0
AG MTG INVT TR INC	COM	001228105	342,522	18,018	SH		DFND	1	18,018	0	0
AT&T INC	COM	00206R102	1,120,595	28,810	SH		DFND	1	28,810	0	0
ABBVIE INC	COM	00287Y109	1,428,735	14,755	SH		DFND	1	14,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,166,532	32,355	SH		DFND	1	32,355	0	0
AMERCO	COM	023586100	2,145,869	5,680	SH		DFND	1	5,680	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	928,319	17,842	SH		DFND	1	17,842	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	393,026	12,798	SH		DFND	1	12,798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	609,287	10,225	SH		DFND	1	10,225	0	0
AMERICAN VANGUARD CORP	COM	030371108	364,579	18,601	SH		DFND	1	18,601	0	0
AMERIPRISE FINL INC	COM	03076C106	3,537,274	20,872	SH		DFND	1	20,872	0	0
AMERIS BANCORP	COM	03076K108	341,913	7,101	SH		DFND	1	7,101	0	0
AMGEN INC	COM	031162100	1,611,357	9,266	SH		DFND	1	9,266	0	0
ANDEAVOR	COM	03349M105	1,316,293	11,504	SH		DFND	1	11,504	0	0
ANTHEM INC	COM	036752103	2,267,127	10,075	SH		DFND	1	10,075	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	381,828	5,611	SH		DFND	1	5,611	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	324,873	12,641	SH		DFND	1	12,641	0	0
ASPEN TECHNOLOGY INC	COM	045327103	396,478	5,990	SH		DFND	1	5,990	0	0
ASSURANT INC	COM	04621X108	2,187,421	21,692	SH		DFND	1	21,692	0	0
ATMOS ENERGY CORP	COM	049560105	574,937	6,697	SH		DFND	1	6,697	0	0
ATRION CORP	COM	049904105	351,494	561	SH		DFND	1	561	0	0
AVERY DENNISON CORP	COM	053611109	1,360,037	11,840	SH		DFND	1	11,840	0	0
AVNET INC	COM	053807103	2,127,172	53,693	SH		DFND	1	53,693	0	0
BALCHEM CORP	COM	057665200	337,913	4,193	SH		DFND	1	4,193	0	0
BANCFIRST CORP	COM	05945F103	347,122	6,793	SH		DFND	1	6,793	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,148,761	209,840	SH		DFND	1	209,840	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	518,360	13,080	SH		DFND	1	13,080	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	491,078	25,577	SH		DFND	1	25,577	0	0
BED BATH & BEYOND INC	COM	075896100	683,847	31,132	SH		DFND	1	31,132	0	0
BENCHMARK ELECTRS INC	COM	08160H101	291,756	10,026	SH		DFND	1	10,026	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	340,697	5,808	SH		DFND	1	5,808	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	287,269	58,507	SH		DFND	1	58,507	0	0
BIOGEN INC	COM	09062X103	2,201,318	6,910	SH		DFND	1	6,910	0	0
BLACKBAUD INC	COM	09227Q100	360,101	3,811	SH		DFND	1	3,811	0	0
BLOCK H & R INC	COM	093671105	2,106,986	80,358	SH		DFND	1	80,358	0	0
BOEING CO	COM	097023105	1,490,547	5,053	SH		DFND	1	5,053	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	94,410	1,610	SH		DFND	1	1,610	0	0
BROWN FORMAN CORP	CL B	115637209	1,318,481	19,198	SH		DFND	1	19,198	0	0
CBIZ INC	COM	124805102	338,648	21,919	SH		DFND	1	21,919	0	0
CDW CORP	COM	12514G108	625,381	8,997	SH		DFND	1	8,997	0	0
CVS HEALTH CORP	COM	126650100	2,856,991	39,396	SH		DFND	1	39,396	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,240,213	29,656	SH		DFND	1	29,656	0	0
CANTEL MEDICAL CORP	COM	138098108	450,439	4,380	SH		DFND	1	4,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,065,406	10,699	SH		DFND	1	10,699	0	0
CARETRUST REIT INC	COM	14174T107	297,815	17,780	SH		DFND	1	17,780	0	0
CAVCO INDS INC DEL	COM	149568107	389,460	2,553	SH		DFND	1	2,553	0	0
CELANESE CORP DEL	COM SER A	150870103	1,248,552	11,660	SH		DFND	1	11,660	0	0
CELGENE CORP	COM	151020104	1,588,881	15,225	SH		DFND	1	15,225	0	0
CENTENE CORP DEL	COM	15135B101	2,355,697	23,348	SH		DFND	1	23,348	0	0
CENTERSTATE BK CORP	COM	15201P109	345,959	13,451	SH		DFND	1	13,451	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	415,642	11,025	SH		DFND	1	11,025	0	0
CEVA INC	COM	157210105	333,764	7,240	SH		DFND	1	7,240	0	0
CHEMED CORP NEW	COM	16359R103	392,460	1,614	SH		DFND	1	1,614	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,682,769	31,255	SH		DFND	1	31,255	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,881,803	475,203	SH		DFND	1	475,203	0	0
CHESAPEAKE UTILS CORP	COM	165303108	350,411	4,461	SH		DFND	1	4,461	0	0
CHILDRENS PL INC	COM	168905107	461,908	3,179	SH		DFND	1	3,179	0	0
CHURCH & DWIGHT INC	COM	171340102	1,755,950	35,000	SH		DFND	1	35,000	0	0
CHURCHILL DOWNS INC	COM	171484108	432,263	1,858	SH		DFND	1	1,858	0	0
CITIGROUP INC	COM NEW	172967424	3,135,730	42,139	SH		DFND	1	42,139	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,738,181	41,405	SH		DFND	1	41,405	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,705,289	72,350	SH		DFND	1	72,350	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,944,193	944,740	SH		DFND	1	944,740	0	0
CONNS INC	COM	208242107	609,327	17,140	SH		DFND	1	17,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,481,697	17,442	SH		DFND	1	17,442	0	0
COOPER STD HLDGS INC	COM	21676P103	398,197	3,249	SH		DFND	1	3,249	0	0
COPART INC	COM	217204106	463,019	10,723	SH		DFND	1	10,723	0	0
CORESITE RLTY CORP	COM	21870Q105	356,880	3,133	SH		DFND	1	3,133	0	0
CORNING INC	COM	219350105	1,155,926	36,134	SH		DFND	1	36,134	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,259,935	12,141	SH		DFND	1	12,141	0	0
COTY INC	COM CL A	222070203	2,654,109	133,456	SH		DFND	1	133,456	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	327,948	2,064	SH		DFND	1	2,064	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,514,398	13,642	SH		DFND	1	13,642	0	0
CRYOLIFE INC	COM	228903100	338,380	17,670	SH		DFND	1	17,670	0	0
CUMMINS INC	COM	231021106	1,030,917	5,836	SH		DFND	1	5,836	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	484,168	3,835	SH		DFND	1	3,835	0	0
DIGITAL RLTY TR INC	COM	253868103	537,883	4,722	SH		DFND	1	4,722	0	0
DORMAN PRODUCTS INC	COM	258278100	259,802	4,250	SH		DFND	1	4,250	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	410,757	10,881	SH		DFND	1	10,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,252,650	14,893	SH		DFND	1	14,893	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	232,857	4,359	SH		DFND	1	4,359	0	0
EBAY INC	COM	278642103	1,093,025	28,962	SH		DFND	1	28,962	0	0
ECOLAB INC	COM	278865100	2,147,100	16,001	SH		DFND	1	16,001	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	350,848	7,902	SH		DFND	1	7,902	0	0
ENTERGY CORP NEW	COM	29364G103	1,311,810	16,116	SH		DFND	1	16,116	0	0
EQUINIX INC	COM PAR $0.001	29444U700	571,284	1,260	SH		DFND	1	1,260	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	252,804	3,382	SH		DFND	1	3,382	0	0
EVERSOURCE ENERGY	COM	30040W108	2,077,891	32,887	SH		DFND	1	32,887	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,511,976	12,624	SH		DFND	1	12,624	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,677,152	25,926	SH		DFND	1	25,926	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,313,723	17,597	SH		DFND	1	17,597	0	0
FARMER BROS CO	COM	307675108	353,553	10,997	SH		DFND	1	10,997	0	0
FASTENAL CO	COM	311900104	2,431,462	44,459	SH		DFND	1	44,459	0	0
F5 NETWORKS INC	COM	315616102	2,220,546	16,922	SH		DFND	1	16,922	0	0
FIFTH THIRD BANCORP	COM	316773100	1,516,514	49,984	SH		DFND	1	49,984	0	0
FIRST MERCHANTS CORP	COM	320817109	348,888	8,297	SH		DFND	1	8,297	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,457,024	16,817	SH		DFND	1	16,817	0	0
FIVE BELOW INC	COM	33829M101	457,541	6,899	SH		DFND	1	6,899	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,394,949	12,445	SH		DFND	1	12,445	0	0
FLUOR CORP NEW	COM	343412102	584,987	11,326	SH		DFND	1	11,326	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,185,312	174,965	SH		DFND	1	174,965	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	983,003	14,363	SH		DFND	1	14,363	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	183,127	27,130	SH		DFND	1	27,130	0	0
GEO GROUP INC NEW	COM	36162J106	255,173	10,817	SH		DFND	1	10,817	0	0
GENERAL MTRS CO	COM	37045V100	1,375,977	33,562	SH		DFND	1	33,562	0	0
GERMAN AMERN BANCORP INC	COM	373865104	358,846	10,157	SH		DFND	1	10,157	0	0
GETTY RLTY CORP NEW	COM	374297109	370,841	13,659	SH		DFND	1	13,659	0	0
GILEAD SCIENCES INC	COM	375558103	1,038,252	14,491	SH		DFND	1	14,491	0	0
GLOBAL PMTS INC	COM	37940X102	617,547	6,157	SH		DFND	1	6,157	0	0
GRAINGER W W INC	COM	384802104	2,534,962	10,730	SH		DFND	1	10,730	0	0
GREENBRIER COS INC	COM	393657101	385,987	7,235	SH		DFND	1	7,235	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	410,740	22,000	SH		DFND	1	22,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,141,074	12,988	SH		DFND	1	12,988	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	356,266	6,759	SH		DFND	1	6,759	0	0
HECLA MNG CO	COM	422704106	254,584	64,127	SH		DFND	1	64,127	0	0
HEICO CORP NEW	COM	422806109	424,624	4,501	SH		DFND	1	4,501	0	0
HENRY JACK & ASSOC INC	COM	426281101	373,304	3,192	SH		DFND	1	3,192	0	0
HERSHEY CO	COM	427866108	975,371	8,591	SH		DFND	1	8,591	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	897,728	40,658	SH		DFND	1	40,658	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,640,802	114,262	SH		DFND	1	114,262	0	0
HILL ROM HLDGS INC	COM	431475102	346,094	4,106	SH		DFND	1	4,106	0	0
HOLLYFRONTIER CORP	COM	436106108	1,779,434	34,741	SH		DFND	1	34,741	0	0
HORIZON BANCORP IND	COM	440407104	354,811	12,763	SH		DFND	1	12,763	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	888,208	44,746	SH		DFND	1	44,746	0	0
HUMANA INC	COM	444859102	2,165,341	8,728	SH		DFND	1	8,728	0	0
ICU MED INC	COM	44930G107	420,259	1,947	SH		DFND	1	1,947	0	0
IDACORP INC	COM	451107106	353,471	3,869	SH		DFND	1	3,869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,100,254	6,593	SH		DFND	1	6,593	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	385,860	5,708	SH		DFND	1	5,708	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	305,206	7,973	SH		DFND	1	7,973	0	0
INNOSPEC INC	COM	45768S105	361,966	5,127	SH		DFND	1	5,127	0	0
INNERWORKINGS INC	COM	45773Y105	301,842	30,094	SH		DFND	1	30,094	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	482,586	6,354	SH		DFND	1	6,354	0	0
INTUIT	COM	461202103	1,217,487	7,714	SH		DFND	1	7,714	0	0
IQVIA HLDGS INC	COM	46266C105	1,793,883	18,322	SH		DFND	1	18,322	0	0
IROBOT CORP	COM	462726100	277,730	3,621	SH		DFND	1	3,621	0	0
ISHARES TR	CORE S&P500 ETF	464287200	241,239,336	897,401	SH		DFND	1	897,401	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,520,556	53,515	SH		DFND	1	53,515	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,648,517	66,124	SH		DFND	1	66,124	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	92,610	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,490,925	128,553	SH		DFND	1	128,553	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,007,712	492,400	SH		DFND	1	492,400	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,322,385	365,206	SH		DFND	1	365,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,536,197	14,338	SH		DFND	1	14,338	0	0
JABIL INC	COM	466313103	296,703	11,303	SH		DFND	1	11,303	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	395,223	3,567	SH		DFND	1	3,567	0	0
K12 INC	COM	48273U102	289,007	18,188	SH		DFND	1	18,188	0	0
KADANT INC	COM	48282T104	437,744	4,360	SH		DFND	1	4,360	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	350,220	15,435	SH		DFND	1	15,435	0	0
KB HOME	COM	48666K109	469,997	14,715	SH		DFND	1	14,715	0	0
KROGER CO	COM	501044101	1,909,696	69,570	SH		DFND	1	69,570	0	0
LHC GROUP INC	COM	50187A107	313,884	5,128	SH		DFND	1	5,128	0	0
LCI INDS	COM	50189K103	435,906	3,357	SH		DFND	1	3,357	0	0
LAKELAND FINL CORP	COM	511656100	357,662	7,376	SH		DFND	1	7,376	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,283,633	17,947	SH		DFND	1	17,947	0	0
LEAR CORP	COM NEW	521865204	1,417,519	8,024	SH		DFND	1	8,024	0	0
LINCOLN NATL CORP IND	COM	534187109	2,205,015	28,685	SH		DFND	1	28,685	0	0
LITTELFUSE INC	COM	537008104	398,211	2,013	SH		DFND	1	2,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,680,547	34,108	SH		DFND	1	34,108	0	0
M & T BK CORP	COM	55261F104	3,561,476	20,828	SH		DFND	1	20,828	0	0
M D C HLDGS INC	COM	552676108	326,323	10,236	SH		DFND	1	10,236	0	0
M/I HOMES INC	COM	55305B101	413,213	12,019	SH		DFND	1	12,019	0	0
MSCI INC	COM	55354G100	1,158,906	9,159	SH		DFND	1	9,159	0	0
MANPOWERGROUP INC	COM	56418H100	3,004,444	23,824	SH		DFND	1	23,824	0	0
MARATHON PETE CORP	COM	56585A102	1,196,019	18,127	SH		DFND	1	18,127	0	0
MARKETAXESS HLDGS INC	COM	57060D108	337,074	1,671	SH		DFND	1	1,671	0	0
MASIMO CORP	COM	574795100	301,379	3,554	SH		DFND	1	3,554	0	0
MASTEC INC	COM	576323109	358,411	7,322	SH		DFND	1	7,322	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,252,070	14,865	SH		DFND	1	14,865	0	0
MCDONALDS CORP	COM	580135101	1,301,155	7,555	SH		DFND	1	7,555	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	267,104	4,215	SH		DFND	1	4,215	0	0
MESA LABS INC	COM	59064R109	287,184	2,316	SH		DFND	1	2,316	0	0
METLIFE INC	COM	59156R108	2,016,231	39,878	SH		DFND	1	39,878	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,512,248	2,441	SH		DFND	1	2,441	0	0
MONDELEZ INTL INC	CL A	609207105	870,081	20,329	SH		DFND	1	20,329	0	0
MONOLITHIC PWR SYS INC	COM	609839105	379,282	3,375	SH		DFND	1	3,375	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,990,239	31,442	SH		DFND	1	31,442	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,093,843	12,107	SH		DFND	1	12,107	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	358,468	13,682	SH		DFND	1	13,682	0	0
NETAPP INC	COM	64110D104	1,449,494	26,202	SH		DFND	1	26,202	0	0
NETFLIX INC	COM	64110L106	2,165,410	11,280	SH		DFND	1	11,280	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	540,097	41,514	SH		DFND	1	41,514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,145,065	3,729	SH		DFND	1	3,729	0	0
NVIDIA CORP	COM	67066G104	2,379,427	12,296	SH		DFND	1	12,296	0	0
NUVASIVE INC	COM	670704105	247,311	4,229	SH		DFND	1	4,229	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,139,058	15,457	SH		DFND	1	15,457	0	0
OLIN CORP	COM PAR $1	680665205	393,724	11,069	SH		DFND	1	11,069	0	0
OMNICOM GROUP INC	COM	681919106	1,651,638	22,678	SH		DFND	1	22,678	0	0
ON SEMICONDUCTOR CORP	COM	682189105	458,890	21,925	SH		DFND	1	21,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	361,197	5,649	SH		DFND	1	5,649	0	0
OWENS CORNING NEW	COM	690742101	470,027	5,114	SH		DFND	1	5,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,457,690	10,098	SH		DFND	1	10,098	0	0
PPG INDS INC	COM	693506107	1,047,524	8,967	SH		DFND	1	8,967	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	319,372	2,556	SH		DFND	1	2,556	0	0
PTC THERAPEUTICS INC	COM	69366J200	310,614	18,622	SH		DFND	1	18,622	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,262,233	15,609	SH		DFND	1	15,609	0	0
PATRICK INDS INC	COM	703343103	461,857	6,655	SH		DFND	1	6,655	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,531,664	20,805	SH		DFND	1	20,805	0	0
PEGASYSTEMS INC	COM	705573103	260,928	5,534	SH		DFND	1	5,534	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	581,270	31,084	SH		DFND	1	31,084	0	0
PERKINELMER INC	COM	714046109	627,528	8,581	SH		DFND	1	8,581	0	0
PETMED EXPRESS INC	COM	716382106	393,179	8,647	SH		DFND	1	8,647	0	0
PHILLIPS 66	COM	718546104	1,164,680	11,508	SH		DFND	1	11,508	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	339,522	5,121	SH		DFND	1	5,121	0	0
PINNACLE FOODS INC DEL	COM	72348P104	332,619	5,594	SH		DFND	1	5,594	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	446,786	20,364	SH		DFND	1	20,364	0	0
POTLATCH CORP NEW	COM	737630103	356,136	7,137	SH		DFND	1	7,137	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	369,961	6,294	SH		DFND	1	6,294	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,986,873	32,488	SH		DFND	1	32,488	0	0
QUAKER CHEM CORP	COM	747316107	346,285	2,298	SH		DFND	1	2,298	0	0
QORVO INC	COM	74736K101	2,040,157	30,633	SH		DFND	1	30,633	0	0
Q2 HLDGS INC	COM	74736L109	320,447	8,696	SH		DFND	1	8,696	0	0
QUALCOMM INC	COM	747525103	864,702	13,500	SH		DFND	1	13,500	0	0
RALPH LAUREN CORP	CL A	751212101	1,795,252	17,315	SH		DFND	1	17,315	0	0
REALPAGE INC	COM	75606N109	399,577	9,030	SH		DFND	1	9,030	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,380,337	137,751	SH		DFND	1	137,751	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	327,343	27,741	SH		DFND	1	27,741	0	0
REXFORD INDL RLTY INC	COM	76169C100	352,486	12,088	SH		DFND	1	12,088	0	0
RIGNET INC	COM	766582100	292,814	19,652	SH		DFND	1	19,652	0	0
RING ENERGY INC	COM	76680V108	370,631	26,645	SH		DFND	1	26,645	0	0
ROGERS CORP	COM	775133101	499,885	3,088	SH		DFND	1	3,088	0	0
ROLLINS INC	COM	775711104	368,936	7,929	SH		DFND	1	7,929	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,183,165	8,428	SH		DFND	1	8,428	0	0
ROYAL GOLD INC	COM	780287108	354,961	4,323	SH		DFND	1	4,323	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	351,137	5,086	SH		DFND	1	5,086	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	675,412	4,134	SH		DFND	1	4,134	0	0
SJW GROUP	COM	784305104	421,460	6,607	SH		DFND	1	6,607	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,781,689	14,170	SH		DFND	1	14,170	0	0
SRC ENERGY INC	COM	78470V108	411,802	48,277	SH		DFND	1	48,277	0	0
SVB FINL GROUP	COM	78486Q101	433,643	1,855	SH		DFND	1	1,855	0	0
SANDERSON FARMS INC	COM	800013104	380,257	2,740	SH		DFND	1	2,740	0	0
SCHLUMBERGER LTD	COM	806857108	512,443	7,594	SH		DFND	1	7,594	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	396,253	3,704	SH		DFND	1	3,704	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	163,506	2,264	SH		DFND	1	2,264	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,269,098	5,534	SH		DFND	1	5,534	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,356	70	SH		DFND	1	70	0	0
SOUTHWEST AIRLS CO	COM	844741108	871,180	13,309	SH		DFND	1	13,309	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	290,787	2,588	SH		DFND	1	2,588	0	0
STAG INDL INC	COM	85254J102	333,180	12,191	SH		DFND	1	12,191	0	0
STATE STR CORP	COM	857477103	2,281,502	23,373	SH		DFND	1	23,373	0	0
STOCK YDS BANCORP INC	COM	861025104	335,122	8,901	SH		DFND	1	8,901	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	272,464	17,890	SH		DFND	1	17,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	334,021	20,207	SH		DFND	1	20,207	0	0
SUNTRUST BKS INC	COM	867914103	1,389,072	21,506	SH		DFND	1	21,506	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,614,016	167,603	SH		DFND	1	167,603	0	0
T MOBILE US INC	COM	872590104	3,323,541	52,331	SH		DFND	1	52,331	0	0
TARGET CORP	COM	87612E106	1,355,634	20,776	SH		DFND	1	20,776	0	0
TARGA RES CORP	COM	87612G101	1,763,504	36,421	SH		DFND	1	36,421	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	334,417	13,672	SH		DFND	1	13,672	0	0
TERRENO RLTY CORP	COM	88146M101	358,494	10,231	SH		DFND	1	10,231	0	0
TESLA INC	COM	88160R101	1,553,325	4,989	SH		DFND	1	4,989	0	0
TETRA TECH INC NEW	COM	88162G103	348,436	7,244	SH		DFND	1	7,244	0	0
TEXAS ROADHOUSE INC	COM	882681109	354,153	6,724	SH		DFND	1	6,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,146,176	11,301	SH		DFND	1	11,301	0	0
THOR INDS INC	COM	885160101	478,956	3,178	SH		DFND	1	3,178	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,678,444	86,921	SH		DFND	1	86,921	0	0
TORO CO	COM	891092108	302,359	4,636	SH		DFND	1	4,636	0	0
TRANSDIGM GROUP INC	COM	893641100	1,614,216	5,878	SH		DFND	1	5,878	0	0
TRAVELERS COMPANIES INC	COM	89417E109	719,790	5,306	SH		DFND	1	5,306	0	0
TRINET GROUP INC	COM	896288107	457,574	10,322	SH		DFND	1	10,322	0	0
TRINITY INDS INC	COM	896522109	461,758	12,330	SH		DFND	1	12,330	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,527,216	73,189	SH		DFND	1	73,189	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	934,171	27,379	SH		DFND	1	27,379	0	0
2U INC	COM	90214J101	470,729	7,297	SH		DFND	1	7,297	0	0
TYSON FOODS INC	CL A	902494103	1,193,711	14,723	SH		DFND	1	14,723	0	0
US BANCORP DEL	COM NEW	902973304	1,270,740	23,706	SH		DFND	1	23,706	0	0
U S SILICA HLDGS INC	COM	90346E103	320,194	9,837	SH		DFND	1	9,837	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,632,014	71,800	SH		DFND	1	71,800	0	0
UNDER ARMOUR INC	CL A	904311107	2,199,231	152,389	SH		DFND	1	152,389	0	0
UNITED RENTALS INC	COM	911363109	2,648,569	15,407	SH		DFND	1	15,407	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	958,202	7,506	SH		DFND	1	7,506	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,177,006	7,955	SH		DFND	1	7,955	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	313,733	4,182	SH		DFND	1	4,182	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,283,635	13,965	SH		DFND	1	13,965	0	0
VECTOR GROUP LTD	COM	92240M108	366,763	16,388	SH		DFND	1	16,388	0	0
VEREIT INC	COM	92339V100	818,479	105,068	SH		DFND	1	105,068	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,264,375	23,855	SH		DFND	1	23,855	0	0
VIAD CORP	COM NEW	92552R406	397,495	7,175	SH		DFND	1	7,175	0	0
VIACOM INC NEW	CL A	92553P102	720,803	12,217	SH		DFND	1	12,217	0	0
VISA INC	COM CL A	92826C839	2,241,776	19,649	SH		DFND	1	19,649	0	0
VMWARE INC	CL A COM	928563402	1,317,445	10,514	SH		DFND	1	10,514	0	0
VONAGE HLDGS CORP	COM	92886T201	510,763	50,272	SH		DFND	1	50,272	0	0
VOYA FINL INC	COM	929089100	2,583,966	52,233	SH		DFND	1	52,233	0	0
WAL-MART STORES INC	COM	931142103	691,101	6,990	SH		DFND	1	6,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,057,542	28,333	SH		DFND	1	28,333	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	325,277	10,449	SH		DFND	1	10,449	0	0
WELLS FARGO CO NEW	COM	949746101	1,969,609	32,432	SH		DFND	1	32,432	0	0
WESTERN UN CO	COM	959802109	2,026,865	106,621	SH		DFND	1	106,621	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	233,403	126,164	SH		DFND	1	126,164	0	0
WOODWARD INC	COM	980745103	373,821	4,884	SH		DFND	1	4,884	0	0
WORKDAY INC	CL A	98138H101	2,081,481	20,460	SH		DFND	1	20,460	0	0
XILINX INC	COM	983919101	560,260	8,310	SH		DFND	1	8,310	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,667,592	45,315	SH		DFND	1	45,315	0	0
ZIONS BANCORPORATION	COM	989701107	2,389,314	47,006	SH		DFND	1	47,006	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	55,225	2,902	SH		DFND	2	2,902	0	0
ADIENT PLC	ORD SHS	G0084W101	18,809	239	SH		DFND	2	239	0	0
APPLE INC	COM	037833100	55,692,747	329,095	SH		DFND	2	329,095	0	0
ALKERMES PLC	SHS	G01767105	2,627	48	SH		DFND	2	48	0	0
ALLERGAN PLC	SHS	G0177J108	578,582	3,537	SH		DFND	2	3,537	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40,830,084	3,640,433	SH		DFND	2	3,640,433	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,938,163	823,366	SH		DFND	2	823,366	0	0
AMBARELLA INC	SHS	G037AX101	83,131	1,415	SH		DFND	2	1,415	0	0
AON PLC	SHS CL A	G0408V102	236,644	1,766	SH		DFND	2	1,766	0	0
AT&T INC	COM	00206R102	25,933,660	667,018	SH		DFND	2	667,018	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,380,045	20,432	SH		DFND	2	20,432	0	0
ARRIS INTL INC	SHS	G0551A103	76,659	2,984	SH		DFND	2	2,984	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,629,991	192,006	SH		DFND	2	192,006	0	0
ATLASSIAN CORP PLC	CL A	G06242104	18,208	400	SH		DFND	2	400	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,363,516	15,534	SH		DFND	2	15,534	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	15,699,713	758,074	SH		DFND	2	758,074	0	0
AMAZON COM INC	COM	023135106	15,575,001	13,318	SH		DFND	2	13,318	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	243,862	4,852	SH		DFND	2	4,852	0	0
MEDTRONIC PLC	SHS	G5960L103	13,311,234	164,845	SH		DFND	2	164,845	0	0
AGRIUM INC	COM	008916108	12,878,687	111,755	SH		DFND	2	111,755	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,718,023	334,904	SH		DFND	2	334,904	0	0
AMETEK INC NEW	COM	031100100	10,835,787	149,521	SH		DFND	2	149,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,138,192	20,499	SH		DFND	2	20,499	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,069,442	30,988	SH		DFND	2	30,988	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,930,317	132,234	SH		DFND	2	132,234	0	0
BUNGE LIMITED	COM	G16962105	109,944	1,639	SH		DFND	2	1,639	0	0
CREDICORP LTD	COM	G2519Y108	8,666,425	41,780	SH		DFND	2	41,780	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,962	412	SH		DFND	2	412	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,814,269	148,532	SH		DFND	2	148,532	0	0
BROADCOM LTD	SHS	Y09827109	7,796,658	30,349	SH		DFND	2	30,349	0	0
AMERICAN EXPRESS CO	COM	025816109	7,313,387	73,642	SH		DFND	2	73,642	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,151	40	SH		DFND	2	40	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,792,461	30,699	SH		DFND	2	30,699	0	0
ABBVIE INC	COM	00287Y109	5,799,795	59,971	SH		DFND	2	59,971	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,169,451	29,980	SH		DFND	2	29,980	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,095,512	108,600	SH		DFND	2	108,600	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	1	SH		DFND	2	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	178,765	3,407	SH		DFND	2	3,407	0	0
ABBOTT LABS	COM	002824100	4,696,233	82,289	SH		DFND	2	82,289	0	0
EATON CORP PLC	SHS	G29183103	287,438	3,638	SH		DFND	2	3,638	0	0
ENDO INTL PLC	SHS	G30401106	566	73	SH		DFND	2	73	0	0
ENSCO PLC	SHS CLASS A	G3157S106	200,869	33,988	SH		DFND	2	33,988	0	0
FRONTLINE LTD	SHS NEW	G3682E192	92	20	SH		DFND	2	20	0	0
ALTRIA GROUP INC	COM	02209S103	3,216,521	45,043	SH		DFND	2	45,043	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,996,056	78,616	SH		DFND	2	78,616	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,933,441	63,306	SH		DFND	2	63,306	0	0
AMGEN INC	COM	031162100	2,923,607	16,812	SH		DFND	2	16,812	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,010	100	SH		DFND	2	100	0	0
ARCONIC INC	COM	03965L100	2,770,998	101,688	SH		DFND	2	101,688	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2,669,017	808,793	SH		DFND	2	808,793	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,629,668	25,378	SH		DFND	2	25,378	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,414,988	52,729	SH		DFND	2	52,729	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,920	200	SH		DFND	2	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,154,146	34,020	SH		DFND	2	34,020	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,137,781	19,378	SH		DFND	2	19,378	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,015,696	11,388	SH		DFND	2	11,388	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,111,154	33,537	SH		DFND	2	33,537	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,097,087	429,731	SH		DFND	2	429,731	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,218	292	SH		DFND	2	292	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,088,403	18,720	SH		DFND	2	18,720	0	0
INVESCO LTD	SHS	G491BT108	146,745	4,016	SH		DFND	2	4,016	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	73,384	545	SH		DFND	2	545	0	0
ALCOA CORP	COM	013872106	1,885,181	34,995	SH		DFND	2	34,995	0	0
FLEX LTD	ORD	Y2573F102	1,800,043	100,058	SH		DFND	2	100,058	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,229	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,979	354	SH		DFND	2	354	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	383	19	SH		DFND	2	19	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,009	101	SH		DFND	2	101	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,407,806	38,676	SH		DFND	2	38,676	0	0
AEGON N V	NY REGISTRY SH	007924103	1,283,568	203,741	SH		DFND	2	203,741	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,248,288	191,496	SH		DFND	2	191,496	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,201,352	41,932	SH		DFND	2	41,932	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,429	152	SH		DFND	2	152	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,140,041	15,496	SH		DFND	2	15,496	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	8	1	SH		DFND	2	1	0	0
APTIV PLC	SHS	G6095L109	785,186	9,256	SH		DFND	2	9,256	0	0
NOBLE CORP PLC	SHS USD	G65431101	6,102	1,350	SH		DFND	2	1,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,952	1,200	SH		DFND	2	1,200	0	0
ALTABA INC	COM	021346101	737,476	10,558	SH		DFND	2	10,558	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	145,373	2,730	SH		DFND	2	2,730	0	0
NOVOCURE LTD	ORD SHS	G6674U108	40,158	1,988	SH		DFND	2	1,988	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	680	800	SH		DFND	2	800	0	0
MYLAN N V	SHS EURO	N59465109	634,015	14,985	SH		DFND	2	14,985	0	0
ABM INDS INC	COM	000957100	620,645	16,454	SH		DFND	2	16,454	0	0
PENTAIR PLC	SHS	G7S00T104	1,342	19	SH		DFND	2	19	0	0
AMBEV SA	SPONSORED ADR	02319V103	595,819	92,232	SH		DFND	2	92,232	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	572,147	9,603	SH		DFND	2	9,603	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,559	100	SH		DFND	2	100	0	0
SEADRILL LIMITED	SHS	G7945E105	4,936	21,370	SH		DFND	2	21,370	0	0
APPLIED MATLS INC	COM	038222105	537,271	10,510	SH		DFND	2	10,510	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	462,709	11,059	SH		DFND	2	11,059	0	0
ALIGN TECHNOLOGY INC	COM	016255101	527,923	2,376	SH		DFND	2	2,376	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	501,906	5,281	SH		DFND	2	5,281	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	44,795	2,890	SH		DFND	2	2,890	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	480,374	46,729	SH		DFND	2	46,729	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	56,550	1,000	SH		DFND	2	1,000	0	0
ALIO GOLD INC	COM	01627X108	474,875	129,228	SH		DFND	2	129,228	0	0
AFLAC INC	COM	001055102	472,520	5,383	SH		DFND	2	5,383	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,268	275	SH		DFND	2	275	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	53,000	5,000	SH		DFND	2	5,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	441,781	277,900	SH		DFND	2	277,900	0	0
TECHNIPFMC PLC	COM	G87110105	4,994	160	SH		DFND	2	160	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5,913	275	SH		DFND	2	275	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	412,092	412,685	SH		DFND	2	412,685	0	0
ABILITY INC	SHS	G8789K108	1,760	4,000	SH		DFND	2	4,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	402,776	12,466	SH		DFND	2	12,466	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	66	50	SH		DFND	2	50	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,564	400	SH		DFND	2	400	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	319,731	6,492	SH		DFND	2	6,492	0	0
AMERCO	COM	023586100	319,334	845	SH		DFND	2	845	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	26,371	175	SH		DFND	2	175	0	0
PERRIGO CO PLC	SHS	G97822103	872	10	SH		DFND	2	10	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	310,391	6,073	SH		DFND	2	6,073	0	0
XL GROUP LTD	COM	G98294104	7,700	219	SH		DFND	2	219	0	0
CHUBB LIMITED	COM	H1467J104	213,642	1,462	SH		DFND	2	1,462	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,870	250	SH		DFND	2	250	0	0
GARMIN LTD	SHS	H2906T109	59,570	1,000	SH		DFND	2	1,000	0	0
UBS GROUP AG	SHS	H42097107	40,219	2,187	SH		DFND	2	2,187	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,533	799	SH		DFND	2	799	0	0
APACHE CORP	COM	037411105	270,968	6,418	SH		DFND	2	6,418	0	0
ADECOAGRO S A	COM	L00849106	5,170	500	SH		DFND	2	500	0	0
ALTICE USA INC	CL A	02156K103	266,437	12,550	SH		DFND	2	12,550	0	0
AETNA INC NEW	COM	00817Y108	247,856	1,374	SH		DFND	2	1,374	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,712	145	SH		DFND	2	145	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	15,990	3,000	SH		DFND	2	3,000	0	0
CYREN LTD	SHS	M26895108	168	67	SH		DFND	2	67	0	0
ANDEAVOR	COM	03349M105	204,211	1,786	SH		DFND	2	1,786	0	0
ABB LTD	SPONSORED ADR	000375204	203,188	7,576	SH		DFND	2	7,576	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	201,488	25,700	SH		DFND	2	25,700	0	0
ELBIT SYS LTD	ORD	M3760D101	155,949	1,170	SH		DFND	2	1,170	0	0
AMTRUST FINL SVCS INC	COM	032359309	196,425	19,506	SH		DFND	2	19,506	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	182,657	42,432	SH		DFND	2	42,432	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	172,479	1,446	SH		DFND	2	1,446	0	0
ALASKA AIR GROUP INC	COM	011659109	171,940	2,339	SH		DFND	2	2,339	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	5,656	1,400	SH		DFND	2	1,400	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3,380	400	SH		DFND	2	400	0	0
ALLSTATE CORP	COM	020002101	161,149	1,539	SH		DFND	2	1,539	0	0
ADOBE SYS INC	COM	00724F101	157,716	900	SH		DFND	2	900	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	10,364	400	SH		DFND	2	400	0	0
ORBOTECH LTD	ORD	M75253100	24,065	479	SH		DFND	2	479	0	0
APPIAN CORP	CL A	03782L101	149,530	4,750	SH		DFND	2	4,750	0	0
ANNALY CAP MGMT INC	COM	035710409	149,517	12,575	SH		DFND	2	12,575	0	0
STRATASYS LTD	SHS	M85548101	9,182	460	SH		DFND	2	460	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	15,706	150	SH		DFND	2	150	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	4,896	3,600	SH		DFND	2	3,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	80,088	2,350	SH		DFND	2	2,350	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,798	54	SH		DFND	2	54	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	14,200	2,000	SH		DFND	2	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	131,663	1,966	SH		DFND	2	1,966	0	0
AECOM	COM	00766T100	127,016	3,419	SH		DFND	2	3,419	0	0
ARGAN INC	COM	04010E109	126,225	2,805	SH		DFND	2	2,805	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,502	210	SH		DFND	2	210	0	0
CNH INDL N V	SHS	N20944109	40,076	2,989	SH		DFND	2	2,989	0	0
CORE LABORATORIES N V	COM	N22717107	2,629	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	20,968	200	SH		DFND	2	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	111,082	677	SH		DFND	2	677	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,307	293	SH		DFND	2	293	0	0
ORTHOFIX INTL N V	COM	N6748L102	19,419	355	SH		DFND	2	355	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	97,520	2,630	SH		DFND	2	2,630	0	0
AGNC INVT CORP	COM	00123Q104	86,817	4,300	SH		DFND	2	4,300	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	84,000	2,500	SH		DFND	2	2,500	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	83,792	35,476	SH		DFND	2	35,476	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,337	235	SH		DFND	2	235	0	0
DANAOS CORPORATION	SHS	Y1968P105	1,450	1,000	SH		DFND	2	1,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	180	51	SH		DFND	2	51	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	26,884	6,001	SH		DFND	2	6,001	0	0
EUROSEAS LTD	SHS NEW	Y23592309	85	50	SH		DFND	2	50	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,216	400	SH		DFND	2	400	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	68,713	1,150	SH		DFND	2	1,150	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	118	50	SH		DFND	2	50	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60,521	1,510	SH		DFND	2	1,510	0	0
SAFE BULKERS INC	COM	Y7388L103	33,269	10,300	SH		DFND	2	10,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7,625	2,500	SH		DFND	2	2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56,805	475	SH		DFND	2	475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,355	395	SH		DFND	2	395	0	0
TEEKAY CORPORATION	COM	Y8564W103	20,504	2,200	SH		DFND	2	2,200	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	54,108	4,214	SH		DFND	2	4,214	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	53,146	2,933	SH		DFND	2	2,933	0	0
AAR CORP	COM	000361105	7,858	200	SH		DFND	2	200	0	0
AGCO CORP	COM	001084102	5,714	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105	7,581	700	SH		DFND	2	700	0	0
AK STL HLDG CORP	COM	001547108	24,904	4,400	SH		DFND	2	4,400	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	14,756	450	SH		DFND	2	450	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	2,288	90	SH		DFND	2	90	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	24,948	600	SH		DFND	2	600	0	0
AQUA AMERICA INC	COM	03836W103	41,819	1,066	SH		DFND	2	1,066	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	41,539	3,135	SH		DFND	2	3,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,948	1,200	SH		DFND	2	1,200	0	0
AGENUS INC	COM NEW	00847G705	39,446	12,100	SH		DFND	2	12,100	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	25,715	1,050	SH		DFND	2	1,050	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	11,287	245	SH		DFND	2	245	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	33,470	1,000	SH		DFND	2	1,000	0	0
AXT INC	COM	00246W103	17,400	2,000	SH		DFND	2	2,000	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	32,980	2,649	SH		DFND	2	2,649	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32,565	1,300	SH		DFND	2	1,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,645	450	SH		DFND	2	450	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4,410	500	SH		DFND	2	500	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,520	500	SH		DFND	2	500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,564	549	SH		DFND	2	549	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,620	100	SH		DFND	2	100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	2,017	2,122	SH		DFND	2	2,122	0	0
ACCURAY INC	COM	004397105	2,150	500	SH		DFND	2	500	0	0
ACETO CORP	COM	004446100	6,715	650	SH		DFND	2	650	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22,893	560	SH		DFND	2	560	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	22,554	6,205	SH		DFND	2	6,205	0	0
ACHIEVE LIFE SCIENCE INC	COM	004468104	1,099	818	SH		DFND	2	818	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,592	900	SH		DFND	2	900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20,580	1,200	SH		DFND	2	1,200	0	0
ACUITY BRANDS INC	COM	00508Y102	6,160	35	SH		DFND	2	35	0	0
AIR LEASE CORP	CL A	00912X302	19,236	400	SH		DFND	2	400	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11,000	2,500	SH		DFND	2	2,500	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	15,823	380	SH		DFND	2	380	0	0
ALLIANT ENERGY CORP	COM	018802108	14,914	350	SH		DFND	2	350	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	11,075	155	SH		DFND	2	155	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	14,067	6,522	SH		DFND	2	6,522	0	0
ADVANSIX INC	COM	00773T101	11,401	271	SH		DFND	2	271	0	0
AMEREN CORP	COM	023608102	13,273	225	SH		DFND	2	225	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	12,900	1,000	SH		DFND	2	1,000	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	12,725	475	SH		DFND	2	475	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	9,576	400	SH		DFND	2	400	0	0
ARES CAP CORP	COM	04010L103	11,004	700	SH		DFND	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106	10,677	63	SH		DFND	2	63	0	0
ANTERO RES CORP	COM	03674X106	10,450	550	SH		DFND	2	550	0	0
ANTARES PHARMA INC	COM	036642106	10,308	5,180	SH		DFND	2	5,180	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,776	520	SH		DFND	2	520	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,789	89	SH		DFND	2	89	0	0
ANTHEM INC	COM	036752103	9,000	40	SH		DFND	2	40	0	0
ANSYS INC	COM	03662Q105	7,380	50	SH		DFND	2	50	0	0
ANALOG DEVICES INC	COM	032654105	6,944	78	SH		DFND	2	78	0	0
AQUA METALS INC	COM	03837J101	6,390	3,000	SH		DFND	2	3,000	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	6,327	900	SH		DFND	2	900	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,365	300	SH		DFND	2	300	0	0
ALLY FINL INC	COM	02005N100	3,324	114	SH		DFND	2	114	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	5,025	3,574	SH		DFND	2	3,574	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	4,524	260	SH		DFND	2	260	0	0
AMERESCO INC	CL A	02361E108	4,524	526	SH		DFND	2	526	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,010	1,000	SH		DFND	2	1,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,040	800	SH		DFND	2	800	0	0
ARADIGM CORP	COM PAR	038505400	3,350	500	SH		DFND	2	500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3,156	600	SH		DFND	2	600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,653	29	SH		DFND	2	29	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1,288	700	SH		DFND	2	700	0	0
ARK RESTAURANTS CORP	COM	040712101	1,081	40	SH		DFND	2	40	0	0
AMYRIS INC	COM NEW	03236M200	251	67	SH		DFND	2	67	0	0
AROTECH CORP	COM NEW	042682203	380	107	SH		DFND	2	107	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	14	4	SH		DFND	2	4	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	3	10	SH		DFND	2	10	0	0
ASANKO GOLD INC	COM	04341Y105	6,608	9,400	SH		DFND	2	9,400	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,070	110	SH		DFND	2	110	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5,902	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	930	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,610,801	190,513	SH		DFND	2	190,513	0	0
ATHERSYS INC	COM	04744L106	1,810	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	297,688	125,894	SH		DFND	2	125,894	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,708	3,889	SH		DFND	2	3,889	0	0
AURYN RES INC	COM	05208W108	41,711	25,224	SH		DFND	2	25,224	0	0
AUTODESK INC	COM	052769106	143,617	1,370	SH		DFND	2	1,370	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	17,008	263	SH		DFND	2	263	0	0
AUTOLIV INC	COM	052800109	27,958	220	SH		DFND	2	220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	330,593	2,821	SH		DFND	2	2,821	0	0
AUTONATION INC	COM	05329W102	188,894	3,680	SH		DFND	2	3,680	0	0
AUTOZONE INC	COM	053332102	12,892,870	18,124	SH		DFND	2	18,124	0	0
AVERY DENNISON CORP	COM	053611109	11,486	100	SH		DFND	2	100	0	0
AVINGER INC	COM	053734109	764	4,200	SH		DFND	2	4,200	0	0
AVIS BUDGET GROUP	COM	053774105	5,266	120	SH		DFND	2	120	0	0
AVISTA CORP	COM	05379B107	19,051	370	SH		DFND	2	370	0	0
AVNET INC	COM	053807103	5,111	129	SH		DFND	2	129	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	5,432	4,000	SH		DFND	2	4,000	0	0
AVON PRODS INC	COM	054303102	15,555	7,235	SH		DFND	2	7,235	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,350	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	10,600	400	SH		DFND	2	400	0	0
BBX CAP CORP NEW	CL A	05491N104	5,165	648	SH		DFND	2	648	0	0
BB&T CORP	COM	054937107	2,018,632	40,600	SH		DFND	2	40,600	0	0
AZUL S A	SPONSR ADR PFD	05501U106	40,511	1,700	SH		DFND	2	1,700	0	0
BCE INC	COM NEW	05534B760	133,483,966	2,768,803	SH		DFND	2	2,768,803	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	9,269	230	SH		DFND	2	230	0	0
BP PLC	SPONSORED ADR	055622104	3,416,367	81,284	SH		DFND	2	81,284	0	0
BOFI HLDG INC	COM	05566U108	24,369	815	SH		DFND	2	815	0	0
BT GROUP PLC	ADR	05577E101	1,011,155	55,497	SH		DFND	2	55,497	0	0
BAIDU INC	SPON ADR REP A	056752108	254,586	1,087	SH		DFND	2	1,087	0	0
BAKER HUGHES A GE CO	CL A	05722G100	422,078	13,340	SH		DFND	2	13,340	0	0
BALL CORP	COM	058498106	4,996	132	SH		DFND	2	132	0	0
BALLARD PWR SYS INC NEW	COM	058586108	79,663	18,033	SH		DFND	2	18,033	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,317	1,449	SH		DFND	2	1,449	0	0
BANCO MACRO SA	SPON ADR B	05961W105	41,137	355	SH		DFND	2	355	0	0
BANCO SANTANDER SA	ADR	05964H105	2,774,183	424,187	SH		DFND	2	424,187	0	0
BANK AMER CORP	COM	060505104	34,497,456	1,168,613	SH		DFND	2	1,168,613	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	52,760	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	103,645,636	1,289,980	SH		DFND	2	1,289,980	0	0
BANK OF THE OZARKS	COM	063904106	597,825	12,339	SH		DFND	2	12,339	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,292,193	61,125	SH		DFND	2	61,125	0	0
BANK N S HALIFAX	COM	064149107	178,084,582	2,748,467	SH		DFND	2	2,748,467	0	0
BAOZUN INC	SPONSORED ADR	06684L103	24,648	781	SH		DFND	2	781	0	0
BARCLAYS PLC	ADR	06738E204	198,380	18,200	SH		DFND	2	18,200	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	24,730	280	SH		DFND	2	280	0	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	375	40	SH		DFND	2	40	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	20,693	680	SH		DFND	2	680	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	51,777	3,300	SH		DFND	2	3,300	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	46,970	700	SH		DFND	2	700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	42,606	1,526	SH		DFND	2	1,526	0	0
BARRICK GOLD CORP	COM	067901108	3,398,198	234,200	SH		DFND	2	234,200	0	0
BAXTER INTL INC	COM	071813109	843,487	13,049	SH		DFND	2	13,049	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,657,156	550,246	SH		DFND	2	550,246	0	0
BECTON DICKINSON & CO	COM	075887109	9,211,430	43,032	SH		DFND	2	43,032	0	0
BED BATH & BEYOND INC	COM	075896100	12,754	580	SH		DFND	2	580	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	19,877	11,573	SH		DFND	2	11,573	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	2,580	1,000	SH		DFND	2	1,000	0	0
BEMIS INC	COM	081437105	5,257	110	SH		DFND	2	110	0	0
BERKLEY W R CORP	COM	084423102	37,616	525	SH		DFND	2	525	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,928	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,473,949	305,085	SH		DFND	2	305,085	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,558,954	111,794	SH		DFND	2	111,794	0	0
BEST BUY INC	COM	086516101	166,040	2,425	SH		DFND	2	2,425	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	594,697	12,931	SH		DFND	2	12,931	0	0
BIG LOTS INC	COM	089302103	213,258	3,798	SH		DFND	2	3,798	0	0
BIOGEN INC	COM	09062X103	714,234	2,242	SH		DFND	2	2,242	0	0
BIOTIME INC	COM	09066L105	6,450	3,000	SH		DFND	2	3,000	0	0
BIOTIME INC	W EXP 10/01/201	09066L162	85	688	SH		DFND	2	688	0	0
BIOAMBER INC	COM	09072Q106	271	700	SH		DFND	2	700	0	0
BIOCEPT INC	COM NEW	09072V204	41,085	59,200	SH		DFND	2	59,200	0	0
BIOVERATIV INC	COM	09075E100	37,744	700	SH		DFND	2	700	0	0
BIRKS GROUP INC	CL A COM	09088U109	2,600	2,000	SH		DFND	2	2,000	0	0
BIOLASE INC	COM	090911108	1	2	SH		DFND	2	2	0	0
BLACK BOX CORP DEL	COM	091826107	3,550	1,000	SH		DFND	2	1,000	0	0
BLACKBERRY LTD	COM	09228F103	2,564,953	228,731	SH		DFND	2	228,731	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	29,840	2,000	SH		DFND	2	2,000	0	0
BLACKROCK INC	COM	09247X101	1,123,484	2,187	SH		DFND	2	2,187	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,044,558	95,083	SH		DFND	2	95,083	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,896	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	26,690	1,000	SH		DFND	2	1,000	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	68,409	1,980	SH		DFND	2	1,980	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	308,811	7,160	SH		DFND	2	7,160	0	0
BLOCK H & R INC	COM	093671105	96,490	3,680	SH		DFND	2	3,680	0	0
BLUCORA INC	COM	095229100	6,917	313	SH		DFND	2	313	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,623	80	SH		DFND	2	80	0	0
BLUEBIRD BIO INC	COM	09609G100	12,467	70	SH		DFND	2	70	0	0
BOEING CO	COM	097023105	2,305,017	7,816	SH		DFND	2	7,816	0	0
BORGWARNER INC	COM	099724106	21,867	428	SH		DFND	2	428	0	0
BOSTON BEER INC	CL A	100557107	282,637	1,479	SH		DFND	2	1,479	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,844	2,172	SH		DFND	2	2,172	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	9,335	500	SH		DFND	2	500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	425,081	7,249	SH		DFND	2	7,249	0	0
BRINKER INTL INC	COM	109641100	11,652	300	SH		DFND	2	300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,153,992	35,150	SH		DFND	2	35,150	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	857,539	12,801	SH		DFND	2	12,801	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,265	25	SH		DFND	2	25	0	0
BROADVISION INC	COM PAR	111412706	14	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	86,518,684	1,979,634	SH		DFND	2	1,979,634	0	0
BROOKS AUTOMATION INC	COM	114340102	197,764	8,292	SH		DFND	2	8,292	0	0
BROWN FORMAN CORP	CL B	115637209	1,526,877	22,235	SH		DFND	2	22,235	0	0
BRUNSWICK CORP	COM	117043109	56,324	1,020	SH		DFND	2	1,020	0	0
B2GOLD CORP	COM	11777Q209	988,207	318,824	SH		DFND	2	318,824	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,433	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106	8,313	350	SH		DFND	2	350	0	0
BUFFALO WILD WINGS INC	COM	119848109	221,704	1,418	SH		DFND	2	1,418	0	0
CAE INC	COM	124765108	10,852,868	584,078	SH		DFND	2	584,078	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,123	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	5,934	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	63,425	1,075	SH		DFND	2	1,075	0	0
CBRE GROUP INC	CL A	12504L109	3,508	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	72,919	1,023	SH		DFND	2	1,023	0	0
CF INDS HLDGS INC	COM	125269100	2,127	50	SH		DFND	2	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,455	50	SH		DFND	2	50	0	0
CIGNA CORPORATION	COM	125509109	292,043	1,438	SH		DFND	2	1,438	0	0
CIT GROUP INC	COM NEW	125581801	47,999	975	SH		DFND	2	975	0	0
CME GROUP INC	COM CL A	12572Q105	49,657	340	SH		DFND	2	340	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,671	27	SH		DFND	2	27	0	0
CRH MEDICAL CORP	COM	12626F105	6,591	2,500	SH		DFND	2	2,500	0	0
CRH PLC	ADR	12626K203	28,872	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,282,118	23,307	SH		DFND	2	23,307	0	0
CSRA INC	COM	12650T104	2,334	78	SH		DFND	2	78	0	0
CVS HEALTH CORP	COM	126650100	32,952,265	454,514	SH		DFND	2	454,514	0	0
CA INC	COM	12673P105	2,840,115	85,340	SH		DFND	2	85,340	0	0
CABLE ONE INC	COM	12685J105	1,407	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	12,318	200	SH		DFND	2	200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	30,093	677	SH		DFND	2	677	0	0
CALAMP CORP	COM	128126109	64,290	3,000	SH		DFND	2	3,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	583	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	2,786	200	SH		DFND	2	200	0	0
CAMBREX CORP	COM	132011107	7,200	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,812,186	125,350	SH		DFND	2	125,350	0	0
CAMECO CORP	COM	13321L108	7,805,999	842,398	SH		DFND	2	842,398	0	0
CAMPBELL SOUP CO	COM	134429109	3,905,137	81,171	SH		DFND	2	81,171	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	100,598	3,180	SH		DFND	2	3,180	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	72,138,971	737,668	SH		DFND	2	737,668	0	0
CANADIAN NATL RY CO	COM	136375102	86,421,147	1,043,937	SH		DFND	2	1,043,937	0	0
CANADIAN NAT RES LTD	COM	136385101	32,278,988	899,735	SH		DFND	2	899,735	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,817,526	69,875	SH		DFND	2	69,875	0	0
CANADIAN SOLAR INC	COM	136635109	169,443	10,050	SH		DFND	2	10,050	0	0
CANON INC	SPONSORED ADR	138006309	8,415	225	SH		DFND	2	225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,397	245	SH		DFND	2	245	0	0
CARA THERAPEUTICS INC	COM	140755109	9,180	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	420,006	6,855	SH		DFND	2	6,855	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	76	50	SH		DFND	2	50	0	0
CARMAX INC	COM	143130102	55,857	871	SH		DFND	2	871	0	0
CARNIVAL PLC	ADR	14365C103	41,823	631	SH		DFND	2	631	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,341,736	20,216	SH		DFND	2	20,216	0	0
CARS COM INC	COM	14575E105	4,701	163	SH		DFND	2	163	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2,405	650	SH		DFND	2	650	0	0
CATERPILLAR INC DEL	COM	149123101	3,807,290	24,161	SH		DFND	2	24,161	0	0
CEL SCI CORP	COM PAR NEW	150837607	64	34	SH		DFND	2	34	0	0
CELADON GROUP INC	COM	150838100	3,200	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM SER A	150870103	3,427	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	998,730	95,073	SH		DFND	2	95,073	0	0
CELGENE CORP	COM	151020104	5,841,238	55,972	SH		DFND	2	55,972	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	15,052	5,300	SH		DFND	2	5,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,325	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	5,044	50	SH		DFND	2	50	0	0
CENOVUS ENERGY INC	COM	15135U109	15,265,042	1,665,988	SH		DFND	2	1,665,988	0	0
CENTRAL FD CDA LTD	CL A	153501101	10,386,983	773,505	SH		DFND	2	773,505	0	0
CENTURYLINK INC	COM	156700106	8,023	481	SH		DFND	2	481	0	0
CERNER CORP	COM	156782104	20,217	300	SH		DFND	2	300	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	7,286	200	SH		DFND	2	200	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,389	115	SH		DFND	2	115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	125,985	375	SH		DFND	2	375	0	0
CHASE CORP	COM	16150R104	34,945	290	SH		DFND	2	290	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,300	110	SH		DFND	2	110	0	0
CHEMOURS CO	COM	163851108	68,482	1,368	SH		DFND	2	1,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,920	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	47,322	11,950	SH		DFND	2	11,950	0	0
CHEVRON CORP NEW	COM	166764100	8,230,366	65,743	SH		DFND	2	65,743	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	407,051	25,220	SH		DFND	2	25,220	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	75,029	4,060	SH		DFND	2	4,060	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3,360	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	48,280	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	46,830	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	359,946	7,122	SH		DFND	2	7,122	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	26,040	21,000	SH		DFND	2	21,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	62,105	430	SH		DFND	2	430	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	918,537	3,178	SH		DFND	2	3,178	0	0
CIENA CORP	COM NEW	171779309	114,529	5,472	SH		DFND	2	5,472	0	0
CIMAREX ENERGY CO	COM	171798101	2,318	19	SH		DFND	2	19	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12,187	350	SH		DFND	2	350	0	0
CISCO SYS INC	COM	17275R102	31,122,350	812,594	SH		DFND	2	812,594	0	0
CIRRUS LOGIC INC	COM	172755100	14,002	270	SH		DFND	2	270	0	0
CINTAS CORP	COM	172908105	77,915	500	SH		DFND	2	500	0	0
CITIGROUP INC	COM NEW	172967424	11,802,096	158,609	SH		DFND	2	158,609	0	0
CITRIX SYS INC	COM	177376100	52,800	600	SH		DFND	2	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	136,035	2,195	SH		DFND	2	2,195	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	19,748	810	SH		DFND	2	810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	10,040	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	4,218	200	SH		DFND	2	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	84,868	1,400	SH		DFND	2	1,400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	32,448	913	SH		DFND	2	913	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	602,341	23,969	SH		DFND	2	23,969	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	3,254	110	SH		DFND	2	110	0	0
CLEAN HARBORS INC	COM	184496107	3,144	58	SH		DFND	2	58	0	0
CLEANTECH SOLUTIONS INTL INC	COM PAR	18451N303	2,843	375	SH		DFND	2	375	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	18,980	1,000	SH		DFND	2	1,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	246,532	34,193	SH		DFND	2	34,193	0	0
CLOROX CO DEL	COM	189054109	355,489	2,390	SH		DFND	2	2,390	0	0
COCA COLA CO	COM	191216100	11,778,130	256,716	SH		DFND	2	256,716	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	116,753	1,677	SH		DFND	2	1,677	0	0
COEUR MNG INC	COM NEW	192108504	111,218	14,829	SH		DFND	2	14,829	0	0
COGNEX CORP	COM	192422103	139,445	2,280	SH		DFND	2	2,280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,032,995	141,270	SH		DFND	2	141,270	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	35,420	2,800	SH		DFND	2	2,800	0	0
COHERENT INC	COM	192479103	98,777	350	SH		DFND	2	350	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,112,643	67,762	SH		DFND	2	67,762	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,398	222	SH		DFND	2	222	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	39,916	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	3,695,574	92,274	SH		DFND	2	92,274	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,132	74	SH		DFND	2	74	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,197	281	SH		DFND	2	281	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	3,525	SH		DFND	2	3,525	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	24,500	10,000	SH		DFND	2	10,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	22,120	10,738	SH		DFND	2	10,738	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	11,018	650	SH		DFND	2	650	0	0
CONAGRA BRANDS INC	COM	205887102	132,372	3,514	SH		DFND	2	3,514	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	4,685	7,240	SH		DFND	2	7,240	0	0
CONDUENT INC	COM	206787103	6,529	404	SH		DFND	2	404	0	0
CONOCOPHILLIPS	COM	20825C104	404,869	7,376	SH		DFND	2	7,376	0	0
CONSOLIDATED EDISON INC	COM	209115104	228,346	2,688	SH		DFND	2	2,688	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,628	449	SH		DFND	2	449	0	0
CONTAINER STORE GROUP INC	COM	210751103	29,388	6,200	SH		DFND	2	6,200	0	0
COPART INC	COM	217204106	44,918	1,040	SH		DFND	2	1,040	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	105,651	5,850	SH		DFND	2	5,850	0	0
CORESITE RLTY CORP	COM	21870Q105	39,865	350	SH		DFND	2	350	0	0
CORECIVIC INC	COM	21871N101	4,095	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	338,774	10,590	SH		DFND	2	10,590	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,278,409	39,106	SH		DFND	2	39,106	0	0
COTT CORP QUE	COM	22163N106	145,970	8,767	SH		DFND	2	8,767	0	0
COTY INC	COM CL A	222070203	32,122	1,615	SH		DFND	2	1,615	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	163,974	1,032	SH		DFND	2	1,032	0	0
CRANE CO	COM	224399105	54,870	615	SH		DFND	2	615	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	3,274	45	SH		DFND	2	45	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	657,558	36,838	SH		DFND	2	36,838	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	762,764	84,470	SH		DFND	2	84,470	0	0
CREE INC	COM	225447101	44,642	1,202	SH		DFND	2	1,202	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,826,128	1,022,628	SH		DFND	2	1,022,628	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,523	250	SH		DFND	2	250	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,588	780	SH		DFND	2	780	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	623,001	14,127	SH		DFND	2	14,127	0	0
CUMMINS INC	COM	231021106	1,209,101	6,845	SH		DFND	2	6,845	0	0
CUSTOMERS BANCORP INC	COM	23204G100	390	15	SH		DFND	2	15	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	84,430	5,540	SH		DFND	2	5,540	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,260	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	40	133	SH		DFND	2	133	0	0
CYRUSONE INC	COM	23283R100	113,107	1,900	SH		DFND	2	1,900	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	93	10	SH		DFND	2	10	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	28,908	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,916	1,256	SH		DFND	2	1,256	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	289,401	10,183	SH		DFND	2	10,183	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	5,043	205	SH		DFND	2	205	0	0
DNP SELECT INCOME FD	COM	23325P104	18,900	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	60,160	1,178	SH		DFND	2	1,178	0	0
DST SYS INC DEL	COM	233326107	372	6	SH		DFND	2	6	0	0
DTE ENERGY CO	COM	233331107	10,946	100	SH		DFND	2	100	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	22,178	750	SH		DFND	2	750	0	0
DXC TECHNOLOGY CO	COM	23355L106	254,806	2,685	SH		DFND	2	2,685	0	0
DANAHER CORP DEL	COM	235851102	474,310	5,110	SH		DFND	2	5,110	0	0
DARDEN RESTAURANTS INC	COM	237194105	155,168	1,616	SH		DFND	2	1,616	0	0
DARLING INGREDIENTS INC	COM	237266101	311,165	17,163	SH		DFND	2	17,163	0	0
DAVIDSTEA INC	COM	238661102	379,743	97,370	SH		DFND	2	97,370	0	0
DAVITA INC	COM	23918K108	9,301,971	128,747	SH		DFND	2	128,747	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,025	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	23,686,849	151,344	SH		DFND	2	151,344	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	178,084	2,191	SH		DFND	2	2,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	750,064	13,394	SH		DFND	2	13,394	0	0
DENISON MINES CORP	COM	248356107	577,581	1,047,849	SH		DFND	2	1,047,849	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,887	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,184	848	SH		DFND	2	848	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	24,254	950	SH		DFND	2	950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,025	218	SH		DFND	2	218	0	0
DEXCOM INC	COM	252131107	84,076	1,465	SH		DFND	2	1,465	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	13,357	3,800	SH		DFND	2	3,800	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,391,203	71,158	SH		DFND	2	71,158	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	63,125	500	SH		DFND	2	500	0	0
DICKS SPORTING GOODS INC	COM	253393102	44,547	1,550	SH		DFND	2	1,550	0	0
DIEBOLD NXDF INC	COM	253651103	351,362	21,490	SH		DFND	2	21,490	0	0
DILLARDS INC	CL A	254067101	18,015	300	SH		DFND	2	300	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20,070	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	148,500	9,000	SH		DFND	2	9,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	38,230	1,206	SH		DFND	2	1,206	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	168,720	9,500	SH		DFND	2	9,500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	5,992	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,268,488	197,828	SH		DFND	2	197,828	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	38,785	1,733	SH		DFND	2	1,733	0	0
DISCOVER FINL SVCS	COM	254709108	3,419,709	44,458	SH		DFND	2	44,458	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	99,645	8,121	SH		DFND	2	8,121	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	222	19	SH		DFND	2	19	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,135,951	108,977	SH		DFND	2	108,977	0	0
DOLLAR TREE INC	COM	256746108	9,454,977	88,109	SH		DFND	2	88,109	0	0
DOMINION ENERGY INC	COM	25746U109	51,878	640	SH		DFND	2	640	0	0
DOMINOS PIZZA INC	COM	25754A201	7,000,968	37,050	SH		DFND	2	37,050	0	0
DOMTAR CORP	COM NEW	257559203	492,718	9,938	SH		DFND	2	9,938	0	0
DONNELLEY R R & SONS CO	COM	257867200	5,952	640	SH		DFND	2	640	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,555	285	SH		DFND	2	285	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	10,651	480	SH		DFND	2	480	0	0
DOVER CORP	COM	260003108	13,028	129	SH		DFND	2	129	0	0
DOWDUPONT INC	COM	26078J100	4,319,066	60,644	SH		DFND	2	60,644	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	71,630	738	SH		DFND	2	738	0	0
DRIL-QUIP INC	COM	262037104	29,813	625	SH		DFND	2	625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,962	4,565	SH		DFND	2	4,565	0	0
DULUTH HLDGS INC	COM CL B	26443V101	729,101	40,846	SH		DFND	2	40,846	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,841	100	SH		DFND	2	100	0	0
DYCOM INDS INC	COM	267475101	63,515	570	SH		DFND	2	570	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	7,525	3,500	SH		DFND	2	3,500	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	27,225	2,750	SH		DFND	2	2,750	0	0
EOG RES INC	COM	26875P101	1,720,733	15,946	SH		DFND	2	15,946	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,559	35	SH		DFND	2	35	0	0
ETFS GOLD TR	SHS	26922Y105	1,261	10	SH		DFND	2	10	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	81,120	2,000	SH		DFND	2	2,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	152,505	4,820	SH		DFND	2	4,820	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	104,705	2,185	SH		DFND	2	2,185	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	101,630	2,809	SH		DFND	2	2,809	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	22,127	651	SH		DFND	2	651	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,742	136	SH		DFND	2	136	0	0
EASTMAN CHEM CO	COM	277432100	7,874	85	SH		DFND	2	85	0	0
EATON VANCE FLTING RATE INC	COM	278279104	54,454	3,800	SH		DFND	2	3,800	0	0
EBAY INC	COM	278642103	3,584,017	94,966	SH		DFND	2	94,966	0	0
EBIX INC	COM NEW	278715206	137,895	1,740	SH		DFND	2	1,740	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,926	200	SH		DFND	2	200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,939	100	SH		DFND	2	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	303,303	2,691	SH		DFND	2	2,691	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	10,647	700	SH		DFND	2	700	0	0
ELDORADO RESORTS INC	COM	28470R102	86,522	2,610	SH		DFND	2	2,610	0	0
ELDORADO GOLD CORP NEW	COM	284902103	392,191	272,747	SH		DFND	2	272,747	0	0
ELECTRONIC ARTS INC	COM	285512109	75,328	717	SH		DFND	2	717	0	0
EMERSON ELEC CO	COM	291011104	1,048,207	15,041	SH		DFND	2	15,041	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	3,595	500	SH		DFND	2	500	0	0
ENBRIDGE INC	COM	29250N105	31,342,948	798,136	SH		DFND	2	798,136	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,631	625	SH		DFND	2	625	0	0
ENCANA CORP	COM	292505104	7,977,612	595,863	SH		DFND	2	595,863	0	0
ENCORE CAP GROUP INC	COM	292554102	4,210	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6,351	2,650	SH		DFND	2	2,650	0	0
ENDOLOGIX INC	COM	29266S106	1,214	227	SH		DFND	2	227	0	0
ENERGY FUELS INC	COM NEW	292671708	249,733	139,126	SH		DFND	2	139,126	0	0
ENERPLUS CORP	COM	292766102	2,268,573	230,878	SH		DFND	2	230,878	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,007	112	SH		DFND	2	112	0	0
ENTERGY CORP NEW	COM	29364G103	9,767	120	SH		DFND	2	120	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,840	258	SH		DFND	2	258	0	0
ENTREE RES LTD	COM	29384J103	3,036	5,000	SH		DFND	2	5,000	0	0
EPAM SYS INC	COM	29414B104	58,012	540	SH		DFND	2	540	0	0
EQUIFAX INC	COM	294429105	37,734	320	SH		DFND	2	320	0	0
ERICSSON	ADR B SEK 10	294821608	30,641	4,587	SH		DFND	2	4,587	0	0
ETSY INC	COM	29786A106	2,863	140	SH		DFND	2	140	0	0
EURONET WORLDWIDE INC	COM	298736109	77,107	915	SH		DFND	2	915	0	0
EVERSOURCE ENERGY	COM	30040W108	16,932	268	SH		DFND	2	268	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	98,424	2,382	SH		DFND	2	2,382	0	0
EXELON CORP	COM	30161N101	134,940	3,424	SH		DFND	2	3,424	0	0
EXELIXIS INC	COM	30161Q104	164,859	5,423	SH		DFND	2	5,423	0	0
EXFO INC	SUB VTG SHS	302046107	679,876	155,425	SH		DFND	2	155,425	0	0
EXONE CO	COM	302104104	8,442	1,005	SH		DFND	2	1,005	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,283,216	10,714	SH		DFND	2	10,714	0	0
EXPEDITORS INTL WASH INC	COM	302130109	109,973	1,700	SH		DFND	2	1,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,147,057	122,549	SH		DFND	2	122,549	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	52,476	600	SH		DFND	2	600	0	0
EXXON MOBIL CORP	COM	30231G102	5,436,516	64,999	SH		DFND	2	64,999	0	0
FLIR SYS INC	COM	302445101	15,291	328	SH		DFND	2	328	0	0
FC GLOBAL RLTY INC	COM	30258F102	187	205	SH		DFND	2	205	0	0
FACEBOOK INC	CL A	30303M102	19,738,816	111,860	SH		DFND	2	111,860	0	0
FACTSET RESH SYS INC	COM	303075105	38,552	200	SH		DFND	2	200	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	34,518	6,600	SH		DFND	2	6,600	0	0
FARMLAND PARTNERS INC	COM	31154R109	8,680	1,000	SH		DFND	2	1,000	0	0
FASTENAL CO	COM	311900104	154,663	2,828	SH		DFND	2	2,828	0	0
FEDEX CORP	COM	31428X106	22,613,564	90,621	SH		DFND	2	90,621	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	32	4	SH		DFND	2	4	0	0
FIDELITY	DIVID ETF RISI	316092832	1,195	39	SH		DFND	2	39	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,372	174	SH		DFND	2	174	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,373	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	122,938	4,052	SH		DFND	2	4,052	0	0
FINISAR CORP	COM NEW	31787A507	16,015	787	SH		DFND	2	787	0	0
FIREEYE INC	COM	31816Q101	45,440	3,200	SH		DFND	2	3,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12,533	750	SH		DFND	2	750	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	562,193	83,186	SH		DFND	2	83,186	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46,786	540	SH		DFND	2	540	0	0
FIRST SOLAR INC	COM	336433107	301,477	4,465	SH		DFND	2	4,465	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	430,294	10,866	SH		DFND	2	10,866	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23,134	475	SH		DFND	2	475	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4,263	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48,860	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	282,260	5,500	SH		DFND	2	5,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,945	1,045	SH		DFND	2	1,045	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	122,323	4,644	SH		DFND	2	4,644	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	54,789	1,298	SH		DFND	2	1,298	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	27,077	412	SH		DFND	2	412	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	15,900	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	15,624	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,440	325	SH		DFND	2	325	0	0
FIRST US BANCSHARES INC	COM	33744V103	12,800	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	25,875	370	SH		DFND	2	370	0	0
FISERV INC	COM	337738108	2,624,174	20,012	SH		DFND	2	20,012	0	0
FIRSTENERGY CORP	COM	337932107	98,321	3,211	SH		DFND	2	3,211	0	0
FITBIT INC	CL A	33812L102	18,272	3,200	SH		DFND	2	3,200	0	0
FIVE BELOW INC	COM	33829M101	45,098	680	SH		DFND	2	680	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,726	170	SH		DFND	2	170	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	30,706	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,364,558	91,092	SH		DFND	2	91,092	0	0
FLUOR CORP NEW	COM	343412102	933,006	18,064	SH		DFND	2	18,064	0	0
FLOWERS FOODS INC	COM	343498101	5,640,934	292,125	SH		DFND	2	292,125	0	0
FLOWSERVE CORP	COM	34354P105	2,486	59	SH		DFND	2	59	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,390	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	3,463,635	73,883	SH		DFND	2	73,883	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,631,255	290,733	SH		DFND	2	290,733	0	0
FORTIS INC	COM	349553107	17,109,759	464,603	SH		DFND	2	464,603	0	0
FORTINET INC	COM	34959E109	19,661	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	153,382	2,120	SH		DFND	2	2,120	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	55,094	805	SH		DFND	2	805	0	0
FOSSIL GROUP INC	COM	34988V106	583	75	SH		DFND	2	75	0	0
FORTUNA SILVER MINES INC	COM	349915108	124,648	23,822	SH		DFND	2	23,822	0	0
FQF TR	O SHS FTSE EUR	351680848	17,829	700	SH		DFND	2	700	0	0
FQF TR	OSHARS FTSE US	351680855	116,791	3,660	SH		DFND	2	3,660	0	0
FRANCO NEVADA CORP	COM	351858105	8,309,825	103,574	SH		DFND	2	103,574	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	858,300	45,269	SH		DFND	2	45,269	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	99,530	1,894	SH		DFND	2	1,894	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4,401	651	SH		DFND	2	651	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1,583	931	SH		DFND	2	931	0	0
GEO GROUP INC NEW	COM	36162J106	16,544	701	SH		DFND	2	701	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,581	65	SH		DFND	2	65	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,514	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,574	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	483	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	496	48	SH		DFND	2	48	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,590	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	614	53	SH		DFND	2	53	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	41,203	1,392	SH		DFND	2	1,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,017,731	19,748	SH		DFND	2	19,748	0	0
GENERAL ELECTRIC CO	COM	369604103	36,912,491	2,115,329	SH		DFND	2	2,115,329	0	0
GENERAL MLS INC	COM	370334104	4,999,866	84,329	SH		DFND	2	84,329	0	0
GENERAL MOLY INC	COM	370373102	158	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	2,008,715	49,005	SH		DFND	2	49,005	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	29,875	1,280	SH		DFND	2	1,280	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	7,630	10,000	SH		DFND	2	10,000	0	0
GENTEX CORP	COM	371901109	446,843	21,329	SH		DFND	2	21,329	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,235	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	5,982,400	62,966	SH		DFND	2	62,966	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,315	891	SH		DFND	2	891	0	0
GERON CORP	COM	374163103	2,700	1,500	SH		DFND	2	1,500	0	0
GILEAD SCIENCES INC	COM	375558103	3,802,293	53,075	SH		DFND	2	53,075	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,210,937	376,497	SH		DFND	2	376,497	0	0
GLADSTONE INVT CORP	COM	376546107	5,580	500	SH		DFND	2	500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,071,322	312,132	SH		DFND	2	312,132	0	0
GLOBAL PMTS INC	COM	37940X102	423,514	4,225	SH		DFND	2	4,225	0	0
GLOBAL WTR RES INC	COM	379463102	8,396	900	SH		DFND	2	900	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	14,124	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	29,824	1,165	SH		DFND	2	1,165	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,797	230	SH		DFND	2	230	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	63,707	2,145	SH		DFND	2	2,145	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	55,469	2,971	SH		DFND	2	2,971	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	197,697	9,077	SH		DFND	2	9,077	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	543,062	22,914	SH		DFND	2	22,914	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	51,809	2,610	SH		DFND	2	2,610	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	51,144	2,330	SH		DFND	2	2,330	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	44,488	1,363	SH		DFND	2	1,363	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	441,864	11,400	SH		DFND	2	11,400	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	973,193	41,750	SH		DFND	2	41,750	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,586,722	105,430	SH		DFND	2	105,430	0	0
GLU MOBILE INC	COM	379890106	59,696	16,400	SH		DFND	2	16,400	0	0
GODADDY INC	CL A	380237107	15,587	310	SH		DFND	2	310	0	0
GOGO INC	COM	38046C109	17,112	1,517	SH		DFND	2	1,517	0	0
GOLD RESOURCE CORP	COM	38068T105	4,400	1,000	SH		DFND	2	1,000	0	0
GOLD STD VENTURES CORP	COM	380738104	26,122	15,000	SH		DFND	2	15,000	0	0
GOLDCORP INC NEW	COM	380956409	9,003,604	703,451	SH		DFND	2	703,451	0	0
GOLDEN MINERALS CO	COM	381119106	130,686	308,666	SH		DFND	2	308,666	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	3,634,257	4,098,451	SH		DFND	2	4,098,451	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,063,878	4,176	SH		DFND	2	4,176	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	104,523	3,235	SH		DFND	2	3,235	0	0
GOPRO INC	CL A	38268T103	20,878	2,758	SH		DFND	2	2,758	0	0
GRAHAM HLDGS CO	COM	384637104	2,233	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	408,949	1,731	SH		DFND	2	1,731	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	70,549	26,066	SH		DFND	2	26,066	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,508	85	SH		DFND	2	85	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	925,966	23,593	SH		DFND	2	23,593	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	312	77	SH		DFND	2	77	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	22,550	17,425	SH		DFND	2	17,425	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,480	201	SH		DFND	2	201	0	0
GREENBRIER COS INC	COM	393657101	10,660	200	SH		DFND	2	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,097	100	SH		DFND	2	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	45,813,741	839,941	SH		DFND	2	839,941	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	42,802	650	SH		DFND	2	650	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	6,903,102	166,420	SH		DFND	2	166,420	0	0
GUESS INC	COM	401617105	50,556	2,995	SH		DFND	2	2,995	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,852	200	SH		DFND	2	200	0	0
HCA HEALTHCARE INC	COM	40412C101	2,672,796	30,428	SH		DFND	2	30,428	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	493,059	9,548	SH		DFND	2	9,548	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	72,683	2,815	SH		DFND	2	2,815	0	0
HP INC	COM	40434L105	535,776	25,501	SH		DFND	2	25,501	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	156,207	3,685	SH		DFND	2	3,685	0	0
HALLIBURTON CO	COM	406216101	2,183,414	44,678	SH		DFND	2	44,678	0	0
HALYARD HEALTH INC	COM	40650V100	9,375	203	SH		DFND	2	203	0	0
HANESBRANDS INC	COM	410345102	204,834	9,796	SH		DFND	2	9,796	0	0
HANOVER INS GROUP INC	COM	410867105	5,080	47	SH		DFND	2	47	0	0
HARLEY DAVIDSON INC	COM	412822108	207,590	4,080	SH		DFND	2	4,080	0	0
HARMONIC INC	COM	413160102	794	189	SH		DFND	2	189	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,870	1,000	SH		DFND	2	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,516,948	169,100	SH		DFND	2	169,100	0	0
HASBRO INC	COM	418056107	95,344	1,049	SH		DFND	2	1,049	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	159,400	4,000	SH		DFND	2	4,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9,882	200	SH		DFND	2	200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,075	635	SH		DFND	2	635	0	0
HECLA MNG CO	COM	422704106	1,505,900	379,320	SH		DFND	2	379,320	0	0
HEICO CORP NEW	CL A	422806208	9,881	125	SH		DFND	2	125	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	6,310	1,000	SH		DFND	2	1,000	0	0
HERC HLDGS INC	COM	42704L104	12,522	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108	238,939	2,105	SH		DFND	2	2,105	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13,260	600	SH		DFND	2	600	0	0
HESS CORP	COM	42809H107	34,178	720	SH		DFND	2	720	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	400,184	27,868	SH		DFND	2	27,868	0	0
HIBBETT SPORTS INC	COM	428567101	30,600	1,500	SH		DFND	2	1,500	0	0
HILLENBRAND INC	COM	431571108	18,998	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,195	100	SH		DFND	2	100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	83,360	8,000	SH		DFND	2	8,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75,867	950	SH		DFND	2	950	0	0
HOLLYFRONTIER CORP	COM	436106108	30,732	600	SH		DFND	2	600	0	0
HOME DEPOT INC	COM	437076102	18,860,888	99,514	SH		DFND	2	99,514	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,963,313	263,008	SH		DFND	2	263,008	0	0
HONEYWELL INTL INC	COM	438516106	5,464,370	35,631	SH		DFND	2	35,631	0	0
HOPE BANCORP INC	COM	43940T109	1,278	70	SH		DFND	2	70	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11,669	1,040	SH		DFND	2	1,040	0	0
HORMEL FOODS CORP	COM	440452100	50,291	1,382	SH		DFND	2	1,382	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	930	100	SH		DFND	2	100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,005	300	SH		DFND	2	300	0	0
HUDBAY MINERALS INC	COM	443628102	4,053,805	459,256	SH		DFND	2	459,256	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	7,000	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	76,406	308	SH		DFND	2	308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,570	100	SH		DFND	2	100	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	15,308	1,376	SH		DFND	2	1,376	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,258	50	SH		DFND	2	50	0	0
IAC INTERACTIVECORP	COM	44919P508	34,238	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	81,000	375	SH		DFND	2	375	0	0
ILG INC	COM	44967H101	7,661	269	SH		DFND	2	269	0	0
IPG PHOTONICS CORP	COM	44980X109	127,407	595	SH		DFND	2	595	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	9,408	700	SH		DFND	2	700	0	0
IAMGOLD CORP	COM	450913108	4,407,996	754,924	SH		DFND	2	754,924	0	0
ICICI BK LTD	ADR	45104G104	136,463	14,025	SH		DFND	2	14,025	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	214,120	4,040	SH		DFND	2	4,040	0	0
IDEXX LABS INC	COM	45168D104	31,276	200	SH		DFND	2	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	408,449	2,448	SH		DFND	2	2,448	0	0
ILLUMINA INC	COM	452327109	9,177	42	SH		DFND	2	42	0	0
IMAX CORP	COM	45245E109	32,989	1,425	SH		DFND	2	1,425	0	0
IMMERSION CORP	COM	452521107	7,060	1,000	SH		DFND	2	1,000	0	0
IMMUNOGEN INC	COM	45253H101	64,100	10,000	SH		DFND	2	10,000	0	0
IMMUNE PHARMACEUTICALS INC	COM NEW	45254C200	3,990	7,000	SH		DFND	2	7,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,951,049	126,108	SH		DFND	2	126,108	0	0
INCYTE CORP	COM	45337C102	28,508	301	SH		DFND	2	301	0	0
INDIA FD INC	COM	454089103	221,471	8,479	SH		DFND	2	8,479	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,369,033	84,404	SH		DFND	2	84,404	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,247,852	175,940	SH		DFND	2	175,940	0	0
INGEVITY CORP	COM	45688C107	13,953	198	SH		DFND	2	198	0	0
INNOSPEC INC	COM	45768S105	22,239	315	SH		DFND	2	315	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12,184	2,950	SH		DFND	2	2,950	0	0
INSPIREMD INC	COM PAR	45779A804	37	286	SH		DFND	2	286	0	0
INSEEGO CORP	COM	45782B104	6,440	4,000	SH		DFND	2	4,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	112,379	3,780	SH		DFND	2	3,780	0	0
INTEL CORP	COM	458140100	48,996,901	1,061,458	SH		DFND	2	1,061,458	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	127	160	SH		DFND	2	160	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5,387	560	SH		DFND	2	560	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12,493	650	SH		DFND	2	650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,519	801	SH		DFND	2	801	0	0
INTERFACE INC	COM	458665304	8,174	325	SH		DFND	2	325	0	0
INTERDIGITAL INC	COM	45867G101	9,138	120	SH		DFND	2	120	0	0
INTERNAP CORP	COM PAR	45885A409	786	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,318,722	67,258	SH		DFND	2	67,258	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207,244	1,358	SH		DFND	2	1,358	0	0
INTL PAPER CO	COM	460146103	34,764	600	SH		DFND	2	600	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,157	5,000	SH		DFND	2	5,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,040	250	SH		DFND	2	250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,948	30	SH		DFND	2	30	0	0
INTUIT	COM	461202103	10,571	67	SH		DFND	2	67	0	0
INVACARE CORP	COM	461203101	6,319	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	25,228	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	28,431	2,468	SH		DFND	2	2,468	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,459	29	SH		DFND	2	29	0	0
IQVIA HLDGS INC	COM	46266C105	357,922	3,656	SH		DFND	2	3,656	0	0
IROBOT CORP	COM	462726100	844	11	SH		DFND	2	11	0	0
IRON MTN INC NEW	COM	46284V101	79,233	2,100	SH		DFND	2	2,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,200,830	200,177	SH		DFND	2	200,177	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	20,350	1,250	SH		DFND	2	1,250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	139,487	11,150	SH		DFND	2	11,150	0	0
ISHARES INC	MSCI AUST ETF	464286103	127,435	5,500	SH		DFND	2	5,500	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	10,433	315	SH		DFND	2	315	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	24,640	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	34,803	395	SH		DFND	2	395	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	70,868	1,752	SH		DFND	2	1,752	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,887,215	52,708	SH		DFND	2	52,708	0	0
ISHARES INC	MSCI CDA ETF	464286509	158,040	5,332	SH		DFND	2	5,332	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	7,712	160	SH		DFND	2	160	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	50,592	600	SH		DFND	2	600	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	26,127	430	SH		DFND	2	430	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	435,015	10,028	SH		DFND	2	10,028	0	0
ISHARES INC	MSCI BRIC INDX	464286657	84,753	1,905	SH		DFND	2	1,905	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	131,928	2,760	SH		DFND	2	2,760	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	37,854	871	SH		DFND	2	871	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,394,321	129,626	SH		DFND	2	129,626	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	39,324	1,200	SH		DFND	2	1,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,126,947	15,040	SH		DFND	2	15,040	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	170,879	5,175	SH		DFND	2	5,175	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	82,314	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	173,364	6,820	SH		DFND	2	6,820	0	0
ISHARES TR	S&P 100 ETF	464287101	3,350,750	28,243	SH		DFND	2	28,243	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	94,228	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	131,573	2,152	SH		DFND	2	2,152	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,533,080	35,847	SH		DFND	2	35,847	0	0
ISHARES TR	TIPS BD ETF	464287176	85,902	753	SH		DFND	2	753	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,171,582	176,989	SH		DFND	2	176,989	0	0
ISHARES TR	TRANS AVG ETF	464287192	52,698	275	SH		DFND	2	275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,136,300	123,252	SH		DFND	2	123,252	0	0
ISHARES TR	CORE US AGGBD ET	464287226	87,683	802	SH		DFND	2	802	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,134,522	215,079	SH		DFND	2	215,079	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	281,898	2,319	SH		DFND	2	2,319	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	14,755,398	243,770	SH		DFND	2	243,770	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,093,159	13,630	SH		DFND	2	13,630	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,087,570	7,119	SH		DFND	2	7,119	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,880,641	78,925	SH		DFND	2	78,925	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	517,972	7,407	SH		DFND	2	7,407	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,284,266	204,902	SH		DFND	2	204,902	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	46,116	1,350	SH		DFND	2	1,350	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	332,609	2,912	SH		DFND	2	2,912	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	227,317	2,711	SH		DFND	2	2,711	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,328,366	175,343	SH		DFND	2	175,343	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,715	180	SH		DFND	2	180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	156,097	750	SH		DFND	2	750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,539,207	18,649	SH		DFND	2	18,649	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,159,891	13,974	SH		DFND	2	13,974	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	169,640	999	SH		DFND	2	999	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	271,477	5,600	SH		DFND	2	5,600	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,009,863	17,832	SH		DFND	2	17,832	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	301,412	2,823	SH		DFND	2	2,823	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,132	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,474,823	48,319	SH		DFND	2	48,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,418	124	SH		DFND	2	124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	83,095	385	SH		DFND	2	385	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	215,456	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	77,723	523	SH		DFND	2	523	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	272,249	2,165	SH		DFND	2	2,165	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,530,698	10,040	SH		DFND	2	10,040	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,564,270	64,337	SH		DFND	2	64,337	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	58,519	370	SH		DFND	2	370	0	0
ISHARES TR	US TELECOM ETF	464287713	486,883	16,555	SH		DFND	2	16,555	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,694,228	22,696	SH		DFND	2	22,696	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	206,981	2,555	SH		DFND	2	2,555	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,707,315	18,369	SH		DFND	2	18,369	0	0
ISHARES TR	US HLTHCARE ETF	464287762	786,300	4,513	SH		DFND	2	4,513	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,996,929	15,308	SH		DFND	2	15,308	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,308,016	77,937	SH		DFND	2	77,937	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	47,858	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,796	440	SH		DFND	2	440	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	75,404	595	SH		DFND	2	595	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,619	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	408,075	3,054	SH		DFND	2	3,054	0	0
ISHARES TR	EUROPE ETF	464287861	2,417,727	51,158	SH		DFND	2	51,158	0	0
ISHARES TR	AGENCY BOND ETF	464288166	50,326	445	SH		DFND	2	445	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,037,775	39,824	SH		DFND	2	39,824	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	42,877	1,303	SH		DFND	2	1,303	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,440,245	369,125	SH		DFND	2	369,125	0	0
ISHARES TR	MSCI ACWI EX US	464288240	613,386	12,280	SH		DFND	2	12,280	0	0
ISHARES TR	MSCI ACWI ETF	464288257	209,494	2,906	SH		DFND	2	2,906	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	64,668	557	SH		DFND	2	557	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,086	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,064,660	23,544	SH		DFND	2	23,544	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	287,995	7,291	SH		DFND	2	7,291	0	0
ISHARES TR	ASIA 50 ETF	464288430	19,926,976	301,741	SH		DFND	2	301,741	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	379,124	11,220	SH		DFND	2	11,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	156,370	1,792	SH		DFND	2	1,792	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,922	200	SH		DFND	2	200	0	0
ISHARES TR	RESIDNL REAL EST	464288562	6,224	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	115,432	1,175	SH		DFND	2	1,175	0	0
ISHARES TR	MBS ETF	464288588	68,218	640	SH		DFND	2	640	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,390	40	SH		DFND	2	40	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	11,904	109	SH		DFND	2	109	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	70,565	675	SH		DFND	2	675	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	65,111	533	SH		DFND	2	533	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,565,544	150,268	SH		DFND	2	150,268	0	0
ISHARES TR	S&P US PFD STK	464288687	3,849,562	101,118	SH		DFND	2	101,118	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	900,394	12,849	SH		DFND	2	12,849	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	243,440	4,915	SH		DFND	2	4,915	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	460,171	4,955	SH		DFND	2	4,955	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,820,547	26,624	SH		DFND	2	26,624	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	217,905	1,992	SH		DFND	2	1,992	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,869,956	65,644	SH		DFND	2	65,644	0	0
ISHARES TR	US AER DEF ETF	464288760	4,619,417	24,557	SH		DFND	2	24,557	0	0
ISHARES TR	US REGNL BKS ETF	464288778	304,563	6,179	SH		DFND	2	6,179	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7,846	125	SH		DFND	2	125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	127,731	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	587,505	3,386	SH		DFND	2	3,386	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	603,626	3,910	SH		DFND	2	3,910	0	0
ISHARES TR	US OIL GS EX ETF	464288851	292,320	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	38,284	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	990,599	17,944	SH		DFND	2	17,944	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,804,496	120,313	SH		DFND	2	120,313	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14,630	200	SH		DFND	2	200	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	40,410	750	SH		DFND	2	750	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,824	330	SH		DFND	2	330	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	18,650	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35,112	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28,534	540	SH		DFND	2	540	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	35,964	1,265	SH		DFND	2	1,265	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	105,541	2,926	SH		DFND	2	2,926	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	264,975	5,214	SH		DFND	2	5,214	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	982,075	10,895	SH		DFND	2	10,895	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	189,894	2,602	SH		DFND	2	2,602	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	465,836	8,826	SH		DFND	2	8,826	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,794	48	SH		DFND	2	48	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	48,961	1,915	SH		DFND	2	1,915	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	328,985	3,190	SH		DFND	2	3,190	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	17,032	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,936,888	135,223	SH		DFND	2	135,223	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	819,205	16,440	SH		DFND	2	16,440	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,617	46	SH		DFND	2	46	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	88,775	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	621,726	17,170	SH		DFND	2	17,170	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	38,558	1,487	SH		DFND	2	1,487	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	42,068	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	171,400	2,860	SH		DFND	2	2,860	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,078	60	SH		DFND	2	60	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,508	1,410	SH		DFND	2	1,410	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	49,866	2,005	SH		DFND	2	2,005	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	47,490	1,340	SH		DFND	2	1,340	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	7,015	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,155	407	SH		DFND	2	407	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	68,861	2,310	SH		DFND	2	2,310	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,138,993	39,700	SH		DFND	2	39,700	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	66,216	975	SH		DFND	2	975	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	23,629	796	SH		DFND	2	796	0	0
ISHARES TR	TRS FLT RT BD	46434V860	26,466	527	SH		DFND	2	527	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	43,742	1,312	SH		DFND	2	1,312	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	271,802	7,588	SH		DFND	2	7,588	0	0
ISHARES TR	MORTGE REL ETF	46435G342	19,978	442	SH		DFND	2	442	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	16,035	271	SH		DFND	2	271	0	0
ISHARES TR	MSCI CDA ETF	46435G706	21,120	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	243,210	10,000	SH		DFND	2	10,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5,670	760	SH		DFND	2	760	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,552,463	472,718	SH		DFND	2	472,718	0	0
JMP GROUP LLC	COM	46629U107	4,480	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	54,731	2,085	SH		DFND	2	2,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	65,168	988	SH		DFND	2	988	0	0
JD COM INC	SPON ADR CL A	47215P106	181,420	4,380	SH		DFND	2	4,380	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15,638	700	SH		DFND	2	700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,203	50	SH		DFND	2	50	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,822	200	SH		DFND	2	200	0	0
JOHNSON & JOHNSON	COM	478160104	51,145,484	366,057	SH		DFND	2	366,057	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,850	93	SH		DFND	2	93	0	0
J2 GLOBAL INC	COM	48123V102	4,277	57	SH		DFND	2	57	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,700	200	SH		DFND	2	200	0	0
JUST ENERGY GROUP INC	COM	48213W101	48,625	11,272	SH		DFND	2	11,272	0	0
KKR & CO L P DEL	COM UNITS	48248M102	514,243	24,418	SH		DFND	2	24,418	0	0
KLA-TENCOR CORP	COM	482480100	515,999	4,911	SH		DFND	2	4,911	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6,800	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46,612	443	SH		DFND	2	443	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	54,002	2,380	SH		DFND	2	2,380	0	0
KELLOGG CO	COM	487836108	3,606,611	53,054	SH		DFND	2	53,054	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,535	3,100	SH		DFND	2	3,100	0	0
KEMET CORP	COM NEW	488360207	55,722	3,700	SH		DFND	2	3,700	0	0
KEMPER CORP DEL	COM	488401100	79,235	1,150	SH		DFND	2	1,150	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,162	465	SH		DFND	2	465	0	0
KEYCORP NEW	COM	493267108	220,216	10,918	SH		DFND	2	10,918	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,293	1,233	SH		DFND	2	1,233	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,278	70	SH		DFND	2	70	0	0
KIMBERLY CLARK CORP	COM	494368103	2,100,932	17,412	SH		DFND	2	17,412	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,599,827	88,535	SH		DFND	2	88,535	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,775,626	410,856	SH		DFND	2	410,856	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	19,908	4,013	SH		DFND	2	4,013	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	218,941	14,230	SH		DFND	2	14,230	0	0
KLONDEX MNS LTD	COM	498696103	10,417	4,000	SH		DFND	2	4,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	43,283	990	SH		DFND	2	990	0	0
KNOWLES CORP	COM	49926D109	425	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	19,469	359	SH		DFND	2	359	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	21,854	1,234	SH		DFND	2	1,234	0	0
KRAFT HEINZ CO	COM	500754106	5,145,612	66,173	SH		DFND	2	66,173	0	0
KROGER CO	COM	501044101	1,445,544	52,661	SH		DFND	2	52,661	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,020	350	SH		DFND	2	350	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,057	290	SH		DFND	2	290	0	0
L BRANDS INC	COM	501797104	170,423	2,830	SH		DFND	2	2,830	0	0
LKQ CORP	COM	501889208	10,153,916	249,666	SH		DFND	2	249,666	0	0
LCI INDS	COM	50189K103	65,780	506	SH		DFND	2	506	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,485	98	SH		DFND	2	98	0	0
L3 TECHNOLOGIES INC	COM	502413107	118,314	598	SH		DFND	2	598	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,436	9	SH		DFND	2	9	0	0
LAM RESEARCH CORP	COM	512807108	73,628	400	SH		DFND	2	400	0	0
LAMB WESTON HLDGS INC	COM	513272104	73,103	1,295	SH		DFND	2	1,295	0	0
LANNET INC	COM	516012101	254,620	10,975	SH		DFND	2	10,975	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,362	624	SH		DFND	2	624	0	0
LAUDER ESTEE COS INC	CL A	518439104	337,186	2,650	SH		DFND	2	2,650	0	0
LEAR CORP	COM NEW	521865204	382,116	2,163	SH		DFND	2	2,163	0	0
LEGGETT & PLATT INC	COM	524660107	47,730	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	5,166	80	SH		DFND	2	80	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,552	300	SH		DFND	2	300	0	0
LENDINGCLUB CORP	COM	52603A109	5,163	1,250	SH		DFND	2	1,250	0	0
LENNAR CORP	CL A	526057104	125,342	1,982	SH		DFND	2	1,982	0	0
LENNAR CORP	CL B	526057302	2,532	49	SH		DFND	2	49	0	0
LENNOX INTL INC	COM	526107107	19,993	96	SH		DFND	2	96	0	0
LEUCADIA NATL CORP	COM	527288104	511,840	19,322	SH		DFND	2	19,322	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	30,538	770	SH		DFND	2	770	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9,633	282	SH		DFND	2	282	0	0
LIBERTY TAX INC	CL A	53128T102	23,100	2,100	SH		DFND	2	2,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33,959	248	SH		DFND	2	248	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	666	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,801,532	21,330	SH		DFND	2	21,330	0	0
LIMONEIRA CO	COM	532746104	6,720	300	SH		DFND	2	300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	304,778	3,328	SH		DFND	2	3,328	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,253	134	SH		DFND	2	134	0	0
LIVE VENTURES INC	COM NEW	538142308	1,326	83	SH		DFND	2	83	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	386,573	103,086	SH		DFND	2	103,086	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,967,536	12,358	SH		DFND	2	12,358	0	0
LOEWS CORP	COM	540424108	20,012	400	SH		DFND	2	400	0	0
LOGMEIN INC	COM	54142L109	352,889	3,082	SH		DFND	2	3,082	0	0
LOUISIANA PAC CORP	COM	546347105	303,303	11,550	SH		DFND	2	11,550	0	0
LOWES COS INC	COM	548661107	673,257	7,244	SH		DFND	2	7,244	0	0
LULULEMON ATHLETICA INC	COM	550021109	299,114	3,806	SH		DFND	2	3,806	0	0
LUMENTUM HLDGS INC	COM	55024U109	28,069	574	SH		DFND	2	574	0	0
LUMINEX CORP DEL	COM	55027E102	512	26	SH		DFND	2	26	0	0
M & T BK CORP	COM	55261F104	902,143	5,276	SH		DFND	2	5,276	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	24,900	6,000	SH		DFND	2	6,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	313,098	9,377	SH		DFND	2	9,377	0	0
MKS INSTRUMENT INC	COM	55306N104	261,576	2,768	SH		DFND	2	2,768	0	0
MSC INDL DIRECT INC	CL A	553530106	80,904	837	SH		DFND	2	837	0	0
MSCI INC	COM	55354G100	17,716	140	SH		DFND	2	140	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	735,539	11,457	SH		DFND	2	11,457	0	0
MACYS INC	COM	55616P104	71,338	2,832	SH		DFND	2	2,832	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31,628	150	SH		DFND	2	150	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,845	31	SH		DFND	2	31	0	0
MAG SILVER CORP	COM	55903Q104	1,542	125	SH		DFND	2	125	0	0
MAGNA INTL INC	COM	559222401	52,480,562	922,284	SH		DFND	2	922,284	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,973	100	SH		DFND	2	100	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,459	90	SH		DFND	2	90	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,926	1,165	SH		DFND	2	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	1,884	812	SH		DFND	2	812	0	0
MANPOWERGROUP INC	COM	56418H100	19,547	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	135,715,237	6,479,414	SH		DFND	2	6,479,414	0	0
MARATHON OIL CORP	COM	565849106	8,685	513	SH		DFND	2	513	0	0
MARATHON PETE CORP	COM	56585A102	286,683	4,345	SH		DFND	2	4,345	0	0
MARKEL CORP	COM	570535104	537,669	472	SH		DFND	2	472	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	550	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	304,806	3,745	SH		DFND	2	3,745	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,068,195	7,870	SH		DFND	2	7,870	0	0
MASCO CORP	COM	574599106	64,592	1,470	SH		DFND	2	1,470	0	0
MASTEC INC	COM	576323109	16,643	340	SH		DFND	2	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,194,950	113,603	SH		DFND	2	113,603	0	0
MATCH GROUP INC	COM	57665R106	27,709	885	SH		DFND	2	885	0	0
MATTEL INC	COM	577081102	154,569	10,050	SH		DFND	2	10,050	0	0
MAXLINEAR INC	COM	57776J100	12,999	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	11,520,929	178,843	SH		DFND	2	178,843	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	371,360	3,644	SH		DFND	2	3,644	0	0
MCDONALDS CORP	COM	580135101	4,998,365	29,040	SH		DFND	2	29,040	0	0
MCEWEN MNG INC	COM	58039P107	101,036	44,378	SH		DFND	2	44,378	0	0
MCKESSON CORP	COM	58155Q103	35,707,560	228,968	SH		DFND	2	228,968	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	3,156	600	SH		DFND	2	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,209,555	232,914	SH		DFND	2	232,914	0	0
MEDNAX INC	COM	58502B106	630,325	11,795	SH		DFND	2	11,795	0	0
MERCADOLIBRE INC	COM	58733R102	6,608	21	SH		DFND	2	21	0	0
MERCER INTL INC	COM	588056101	194,123	13,575	SH		DFND	2	13,575	0	0
MERCK & CO INC	COM	58933Y105	8,363,748	148,636	SH		DFND	2	148,636	0	0
METHANEX CORP	COM	59151K108	266,362	4,389	SH		DFND	2	4,389	0	0
METLIFE INC	COM	59156R108	6,951,646	137,493	SH		DFND	2	137,493	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,098	5	SH		DFND	2	5	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	113,030	3,365	SH		DFND	2	3,365	0	0
MICROSOFT CORP	COM	594918104	45,108,578	527,339	SH		DFND	2	527,339	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	74,786	851	SH		DFND	2	851	0	0
MICROBOT MED INC	COM	59503A105	56	55	SH		DFND	2	55	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,729,129	115,008	SH		DFND	2	115,008	0	0
MICROSEMI CORP	COM	595137100	7,748	150	SH		DFND	2	150	0	0
MIDDLEBY CORP	COM	596278101	96,489	715	SH		DFND	2	715	0	0
MITEL NETWORKS CORP	COM	60671Q104	65,016	7,894	SH		DFND	2	7,894	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,744	515	SH		DFND	2	515	0	0
MOELIS & CO	CL A	60786M105	8,003	165	SH		DFND	2	165	0	0
MOHAWK INDS INC	COM	608190104	23,452	85	SH		DFND	2	85	0	0
MOLSON COORS BREWING CO	CL B	60871R209	690,701	8,416	SH		DFND	2	8,416	0	0
MOMO INC	ADR	60879B107	28,152	1,150	SH		DFND	2	1,150	0	0
MONDELEZ INTL INC	CL A	609207105	4,121,897	96,306	SH		DFND	2	96,306	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,259	385	SH		DFND	2	385	0	0
MONSANTO CO NEW	COM	61166W101	304,679	2,609	SH		DFND	2	2,609	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,885	804	SH		DFND	2	804	0	0
MOODYS CORP	COM	615369105	112,184	760	SH		DFND	2	760	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	48,453	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,380	75	SH		DFND	2	75	0	0
MORGAN STANLEY	COM NEW	617446448	680,588	12,971	SH		DFND	2	12,971	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	9,945	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	229,580	8,947	SH		DFND	2	8,947	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	730,580	8,087	SH		DFND	2	8,087	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	36,613	13,600	SH		DFND	2	13,600	0	0
MURPHY OIL CORP	COM	626717102	4,130	133	SH		DFND	2	133	0	0
MURPHY USA INC	COM	626755102	2,491	31	SH		DFND	2	31	0	0
MYRIAD GENETICS INC	COM	62855J104	6,869	200	SH		DFND	2	200	0	0
NRG ENERGY INC	COM NEW	629377508	9,256	325	SH		DFND	2	325	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7,239,890	304,581	SH		DFND	2	304,581	0	0
NVR INC	COM	62944T105	21,049	6	SH		DFND	2	6	0	0
NANOVIRICIDES INC	COM NEW	630087203	3,696	4,200	SH		DFND	2	4,200	0	0
NASDAQ INC	COM	631103108	46,098	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,113	73	SH		DFND	2	73	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	232,064	3,946	SH		DFND	2	3,946	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	66,817	1,855	SH		DFND	2	1,855	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	34,073	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,576	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	33,300	2,500	SH		DFND	2	2,500	0	0
NEOPHOTONICS CORP	COM	64051T100	7,896	1,200	SH		DFND	2	1,200	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	144,482	61,308	SH		DFND	2	61,308	0	0
NETAPP INC	COM	64110D104	5,532	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	1,179,210	6,143	SH		DFND	2	6,143	0	0
NETEASE INC	SPONSORED ADR	64110W102	230,852	669	SH		DFND	2	669	0	0
NEVSUN RES LTD	COM	64156L101	58,286	23,922	SH		DFND	2	23,922	0	0
NEW GOLD INC CDA	COM	644535106	1,126,832	342,371	SH		DFND	2	342,371	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	37,600	400	SH		DFND	2	400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82,026	6,300	SH		DFND	2	6,300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,651	1,240	SH		DFND	2	1,240	0	0
NEW YORK REIT INC	COM	64976L109	152,091	38,700	SH		DFND	2	38,700	0	0
NEWELL BRANDS INC	COM	651229106	345,771	11,190	SH		DFND	2	11,190	0	0
NEWMONT MINING CORP	COM	651639106	39,396	1,050	SH		DFND	2	1,050	0	0
NEXTERA ENERGY INC	COM	65339F101	246,780	1,580	SH		DFND	2	1,580	0	0
NEXGEN ENERGY LTD	COM	65340P106	225,255	88,393	SH		DFND	2	88,393	0	0
NIKE INC	CL B	654106103	2,789,605	44,598	SH		DFND	2	44,598	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	55,536	1,200	SH		DFND	2	1,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	117,525	25,220	SH		DFND	2	25,220	0	0
NOBILIS HEALTH CORP	COM	65500B103	53,325	39,500	SH		DFND	2	39,500	0	0
NOBLE ENERGY INC	COM	655044105	925,166	31,749	SH		DFND	2	31,749	0	0
NORBORD INC	COM NEW	65548P403	2,039,749	60,079	SH		DFND	2	60,079	0	0
NORDSTROM INC	COM	655664100	10,661	225	SH		DFND	2	225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	166,055	1,146	SH		DFND	2	1,146	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	2,186	440	SH		DFND	2	440	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20,569	11,600	SH		DFND	2	11,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143,020	466	SH		DFND	2	466	0	0
NOVAGOLD RES INC	COM NEW	66987E206	356,937	90,448	SH		DFND	2	90,448	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,121,081	25,263	SH		DFND	2	25,263	0	0
NOVANTA INC	COM	67000B104	500	10	SH		DFND	2	10	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	125	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205	7,483,369	139,433	SH		DFND	2	139,433	0	0
NOW INC	COM	67011P100	2,250	204	SH		DFND	2	204	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	100,503	1,473	SH		DFND	2	1,473	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	93,130	5,696	SH		DFND	2	5,696	0	0
NUCOR CORP	COM	670346105	9,537	150	SH		DFND	2	150	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13,478	450	SH		DFND	2	450	0	0
NUTANIX INC	CL A	67059N108	30,517	865	SH		DFND	2	865	0	0
NVIDIA CORP	COM	67066G104	1,567,157	8,099	SH		DFND	2	8,099	0	0
NUTRI SYS INC NEW	COM	67069D108	5,260	100	SH		DFND	2	100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30,600	3,000	SH		DFND	2	3,000	0	0
OI S A	SPONSORED ADR NE	670851500	110	20	SH		DFND	2	20	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	162,124	674	SH		DFND	2	674	0	0
OBSIDIAN ENERGY LTD	COM	674482104	204,750	165,359	SH		DFND	2	165,359	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	70,861	962	SH		DFND	2	962	0	0
OCLARO INC	COM NEW	67555N206	17,281	2,564	SH		DFND	2	2,564	0	0
OFFICE DEPOT INC	COM	676220106	5,310	1,500	SH		DFND	2	1,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,947	30	SH		DFND	2	30	0	0
OLIN CORP	COM PAR $1	680665205	27,646	777	SH		DFND	2	777	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,846	91	SH		DFND	2	91	0	0
OMNICOM GROUP INC	COM	681919106	16,897	232	SH		DFND	2	232	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	144,695	5,254	SH		DFND	2	5,254	0	0
OPEN TEXT CORP	COM	683715106	23,034,194	645,497	SH		DFND	2	645,497	0	0
OPHTHOTECH CORP	COM	683745103	3,441	1,103	SH		DFND	2	1,103	0	0
OPKO HEALTH INC	COM	68375N103	8,031	1,639	SH		DFND	2	1,639	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,111,664	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	10,204,442	215,830	SH		DFND	2	215,830	0	0
OPUS BK IRVINE CALIF	COM	684000102	3,822	140	SH		DFND	2	140	0	0
ORANGE	SPONSORED ADR	684060106	16,239,107	933,282	SH		DFND	2	933,282	0	0
ORGANOVO HLDGS INC	COM	68620A104	1,340	1,000	SH		DFND	2	1,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,345,020	203,008	SH		DFND	2	203,008	0	0
OVERSTOCK COM INC DEL	COM	690370101	30,672	480	SH		DFND	2	480	0	0
OWENS CORNING NEW	COM	690742101	16,090	175	SH		DFND	2	175	0	0
OWENS ILL INC	COM NEW	690768403	3,880	175	SH		DFND	2	175	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,329	850	SH		DFND	2	850	0	0
PICO HLDGS INC	COM NEW	693366205	4,480	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107	11,674	256	SH		DFND	2	256	0	0
PNC FINL SVCS GROUP INC	COM	693475105	287,137	1,990	SH		DFND	2	1,990	0	0
POSCO	SPONSORED ADR	693483109	9,368,490	119,909	SH		DFND	2	119,909	0	0
PPG INDS INC	COM	693506107	61,447	526	SH		DFND	2	526	0	0
PPL CORP	COM	69351T106	140,606	4,543	SH		DFND	2	4,543	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	72,856	800	SH		DFND	2	800	0	0
PVH CORP	COM	693656100	7,547	55	SH		DFND	2	55	0	0
PACCAR INC	COM	693718108	314,529	4,425	SH		DFND	2	4,425	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,848	700	SH		DFND	2	700	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2,257	496	SH		DFND	2	496	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,989,600	199,740	SH		DFND	2	199,740	0	0
PACKAGING CORP AMER	COM	695156109	44,604	370	SH		DFND	2	370	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4,080	4,750	SH		DFND	2	4,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,348	30	SH		DFND	2	30	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,037,656	66,681	SH		DFND	2	66,681	0	0
PAPA JOHNS INTL INC	COM	698813102	58,691	1,046	SH		DFND	2	1,046	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	156	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	123,539	4,297	SH		DFND	2	4,297	0	0
PARKER HANNIFIN CORP	COM	701094104	212,154	1,063	SH		DFND	2	1,063	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	689,885	32,104	SH		DFND	2	32,104	0	0
PATTERSON UTI ENERGY INC	COM	703481101	31,984	1,390	SH		DFND	2	1,390	0	0
PAYCHEX INC	COM	704326107	816,075	11,987	SH		DFND	2	11,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,356,449	18,425	SH		DFND	2	18,425	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,188	121	SH		DFND	2	121	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,346,865	587,302	SH		DFND	2	587,302	0	0
PENGROWTH ENERGY CORP	COM	70706P104	480,094	600,982	SH		DFND	2	600,982	0	0
PENNEY J C INC	COM	708160106	8,374	2,650	SH		DFND	2	2,650	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,355	300	SH		DFND	2	300	0	0
PEPSICO INC	COM	713448108	17,177,940	143,245	SH		DFND	2	143,245	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	629	162	SH		DFND	2	162	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	2,400	1,000	SH		DFND	2	1,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	78,939	2,450	SH		DFND	2	2,450	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	17,975	257	SH		DFND	2	257	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,927	603	SH		DFND	2	603	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	73,368	7,130	SH		DFND	2	7,130	0	0
PFIZER INC	COM	717081103	32,072,593	885,494	SH		DFND	2	885,494	0	0
PHASERX INC	COM	71723F103	468	1,200	SH		DFND	2	1,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	919,472	8,703	SH		DFND	2	8,703	0	0
PHILLIPS 66	COM	718546104	424,324	4,195	SH		DFND	2	4,195	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	4,038	130	SH		DFND	2	130	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	15,606	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	84,800	800	SH		DFND	2	800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	41,197	410	SH		DFND	2	410	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	81,248	800	SH		DFND	2	800	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39,065	1,300	SH		DFND	2	1,300	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	26,684	1,735	SH		DFND	2	1,735	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,610	250	SH		DFND	2	250	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,481	170	SH		DFND	2	170	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,281	420	SH		DFND	2	420	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,283	750	SH		DFND	2	750	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	23,700	2,000	SH		DFND	2	2,000	0	0
PIONEER NAT RES CO	COM	723787107	9,161	53	SH		DFND	2	53	0	0
PITNEY BOWES INC	COM	724479100	140,700	12,585	SH		DFND	2	12,585	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,640	1,000	SH		DFND	2	1,000	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	2,945	9,700	SH		DFND	2	9,700	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	942	95	SH		DFND	2	95	0	0
PLUG POWER INC	COM NEW	72919P202	17	7	SH		DFND	2	7	0	0
POLARIS INDS INC	COM	731068102	12,399	100	SH		DFND	2	100	0	0
POLYMET MINING CORP	COM	731916102	7,988	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	907,550	7,000	SH		DFND	2	7,000	0	0
POTASH CORP SASK INC	COM	73755L107	26,043,114	1,265,534	SH		DFND	2	1,265,534	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,584,795	222,039	SH		DFND	2	222,039	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	45,378	1,800	SH		DFND	2	1,800	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	133,056	5,040	SH		DFND	2	5,040	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,644	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	260,194	10,260	SH		DFND	2	10,260	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	17,357	150	SH		DFND	2	150	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,342,461	39,696	SH		DFND	2	39,696	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	134,287	7,540	SH		DFND	2	7,540	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	14,044	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	264,745	4,068	SH		DFND	2	4,068	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	313,944	7,003	SH		DFND	2	7,003	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	7,420	140	SH		DFND	2	140	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	342,051	11,300	SH		DFND	2	11,300	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,376,351	38,531	SH		DFND	2	38,531	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	2,106,173	56,613	SH		DFND	2	56,613	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	93,786	3,080	SH		DFND	2	3,080	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,294	24	SH		DFND	2	24	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	200,299	12,110	SH		DFND	2	12,110	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	59,909	2,265	SH		DFND	2	2,265	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	164,532	2,564	SH		DFND	2	2,564	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	16,417	485	SH		DFND	2	485	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	230,185	12,270	SH		DFND	2	12,270	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	28,836	1,200	SH		DFND	2	1,200	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	243,243	11,340	SH		DFND	2	11,340	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	89,165	3,870	SH		DFND	2	3,870	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	6,453	270	SH		DFND	2	270	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	55,903	2,950	SH		DFND	2	2,950	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,344,328	157,761	SH		DFND	2	157,761	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,258	178	SH		DFND	2	178	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	30,813	2,345	SH		DFND	2	2,345	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	18,285,412	818,872	SH		DFND	2	818,872	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	681,772	15,017	SH		DFND	2	15,017	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	47,272	1,900	SH		DFND	2	1,900	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	114,431	3,045	SH		DFND	2	3,045	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	236,586	4,300	SH		DFND	2	4,300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,440,936	30,183	SH		DFND	2	30,183	0	0
PRAXAIR INC	COM	74005P104	3,558	23	SH		DFND	2	23	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	932,521	307,293	SH		DFND	2	307,293	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	215,699	4,857	SH		DFND	2	4,857	0	0
PRETIUM RES INC	COM	74139C102	32,489	2,850	SH		DFND	2	2,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,727	188	SH		DFND	2	188	0	0
PRICELINE GRP INC	COM NEW	741503403	469,190	270	SH		DFND	2	270	0	0
PRIMERICA INC	COM	74164M108	4,671	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,056	100	SH		DFND	2	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,821,049	150,425	SH		DFND	2	150,425	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,195	110	SH		DFND	2	110	0	0
PROLOGIS INC	COM	74340W103	1,161	18	SH		DFND	2	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	120,720	4,000	SH		DFND	2	4,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	63	3	SH		DFND	2	3	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	311,898	2,360	SH		DFND	2	2,360	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	15,264	1,495	SH		DFND	2	1,495	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	749,844	11,709	SH		DFND	2	11,709	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	495	57	SH		DFND	2	57	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	143,562	21,300	SH		DFND	2	21,300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1,653	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	812,564	7,067	SH		DFND	2	7,067	0	0
PRUDENTIAL PLC	ADR	74435K204	146,196	2,879	SH		DFND	2	2,879	0	0
PSIVIDA CORP	COM	74440J101	1,080	1,000	SH		DFND	2	1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38,831	754	SH		DFND	2	754	0	0
PULTE GROUP INC	COM	745867101	75,012	2,256	SH		DFND	2	2,256	0	0
QEP RES INC	COM	74733V100	6,699	700	SH		DFND	2	700	0	0
QUALCOMM INC	COM	747525103	2,169,318	33,885	SH		DFND	2	33,885	0	0
QUALYS INC	COM	74758T303	10,386	175	SH		DFND	2	175	0	0
QUANTA SVCS INC	COM	74762E102	4,850	124	SH		DFND	2	124	0	0
QUARTERHILL INC	COM	747713105	2,546,630	1,374,079	SH		DFND	2	1,374,079	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	171,176	1,738	SH		DFND	2	1,738	0	0
QUICKLOGIC CORP	COM	74837P108	12	7	SH		DFND	2	7	0	0
QUORUM HEALTH CORP	COM	74909E106	387	62	SH		DFND	2	62	0	0
REV GROUP INC	COM	749527107	19,518	600	SH		DFND	2	600	0	0
RF INDS LTD	COM PAR $0.01	749552105	2,700	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	10,616	175	SH		DFND	2	175	0	0
RMR GROUP INC	CL A	74967R106	1,898	32	SH		DFND	2	32	0	0
RPX CORP	COM	74972G103	806	60	SH		DFND	2	60	0	0
RADIAN GROUP INC	COM	750236101	16,488	800	SH		DFND	2	800	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,300	500	SH		DFND	2	500	0	0
RAMBUS INC DEL	COM	750917106	18,486	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	68,435	660	SH		DFND	2	660	0	0
RANDGOLD RES LTD	ADR	752344309	198	2	SH		DFND	2	2	0	0
RANGE RES CORP	COM	75281A109	150,094	8,798	SH		DFND	2	8,798	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38,042	426	SH		DFND	2	426	0	0
RAYONIER INC	COM	754907103	505,354	15,972	SH		DFND	2	15,972	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	31,391	1,535	SH		DFND	2	1,535	0	0
RAYTHEON CO	COM NEW	755111507	1,048,767	5,583	SH		DFND	2	5,583	0	0
REALTY INCOME CORP	COM	756109104	18,018	316	SH		DFND	2	316	0	0
RED HAT INC	COM	756577102	34,229	285	SH		DFND	2	285	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	58,133	11,310	SH		DFND	2	11,310	0	0
REGIONS FINL CORP NEW	COM	7591EP100	48,902	2,830	SH		DFND	2	2,830	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	2,080	2,000	SH		DFND	2	2,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,420	54	SH		DFND	2	54	0	0
RELX NV	SPONSORED ADR	75955B102	31,606	1,370	SH		DFND	2	1,370	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	12,284	4,618	SH		DFND	2	4,618	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,145	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	3,042	45	SH		DFND	2	45	0	0
RESMED INC	COM	761152107	284,728	3,362	SH		DFND	2	3,362	0	0
RESOLUTE FST PRODS INC	COM	76117W109	122,807	11,188	SH		DFND	2	11,188	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,724,069	60,349	SH		DFND	2	60,349	0	0
REVLON INC	CL A NEW	761525609	1,373	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	406	201	SH		DFND	2	201	0	0
REXNORD CORP NEW	COM	76169B102	26,384	1,014	SH		DFND	2	1,014	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35,558	4,600	SH		DFND	2	4,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,314,153	43,721	SH		DFND	2	43,721	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	251,981	8,412	SH		DFND	2	8,412	0	0
RITE AID CORP	COM	767754104	420,238	213,319	SH		DFND	2	213,319	0	0
ROBERT HALF INTL INC	COM	770323103	11,941	215	SH		DFND	2	215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	156,098	795	SH		DFND	2	795	0	0
ROCKWELL COLLINS INC	COM	774341101	74,862	552	SH		DFND	2	552	0	0
ROCKWELL MED INC	COM	774374102	70,480	12,110	SH		DFND	2	12,110	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,845,040	427,146	SH		DFND	2	427,146	0	0
ROKU INC	COM CL A	77543R102	31,068	600	SH		DFND	2	600	0	0
ROLLINS INC	COM	775711104	2,118,744	45,535	SH		DFND	2	45,535	0	0
ROSS STORES INC	COM	778296103	7,198,265	89,698	SH		DFND	2	89,698	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	238,698,060	2,910,919	SH		DFND	2	2,910,919	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	12,377	1,620	SH		DFND	2	1,620	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	120,395	1,763	SH		DFND	2	1,763	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,768,732	41,504	SH		DFND	2	41,504	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	41,155	395	SH		DFND	2	395	0	0
RYDER SYS INC	COM	783549108	42,085	500	SH		DFND	2	500	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	33,379,807	330,395	SH		DFND	2	330,395	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,410,214	12,684	SH		DFND	2	12,684	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8,937,430	62,517	SH		DFND	2	62,517	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	8,456	75	SH		DFND	2	75	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	274,984	2,279	SH		DFND	2	2,279	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,470,313	24,889	SH		DFND	2	24,889	0	0
S&P GLOBAL INC	COM	78409V104	21,514	127	SH		DFND	2	127	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	114,598	4,106	SH		DFND	2	4,106	0	0
SL GREEN RLTY CORP	COM	78440X101	1,211	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	1,695	150	SH		DFND	2	150	0	0
SM ENERGY CO	COM	78454L100	3,047	138	SH		DFND	2	138	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,118,202	120,356	SH		DFND	2	120,356	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,663,668	21,542	SH		DFND	2	21,542	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	560,308	15,614	SH		DFND	2	15,614	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,948,177	47,855	SH		DFND	2	47,855	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,370,060	80,035	SH		DFND	2	80,035	0	0
SPDR INDEX SHS FDS	MSCI CDA STRTGIC	78463X376	77,979	1,275	SH		DFND	2	1,275	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,897,009	73,673	SH		DFND	2	73,673	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,861	940	SH		DFND	2	940	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19,053	580	SH		DFND	2	580	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	587	12	SH		DFND	2	12	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,014,496	154,720	SH		DFND	2	154,720	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,455	1,150	SH		DFND	2	1,150	0	0
SPX CORP	COM	784635104	4,677	149	SH		DFND	2	149	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	55,623	1,263	SH		DFND	2	1,263	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,626	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	36,977	1,007	SH		DFND	2	1,007	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	21,743	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32,570	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	658,403	10,692	SH		DFND	2	10,692	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,002,636	11,999	SH		DFND	2	11,999	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,895,205	32,204	SH		DFND	2	32,204	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	66,503	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	27,108	600	SH		DFND	2	600	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	71,558	1,645	SH		DFND	2	1,645	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	170,545	4,587	SH		DFND	2	4,587	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	63,029	1,733	SH		DFND	2	1,733	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,416,066	14,988	SH		DFND	2	14,988	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	900,001	29,316	SH		DFND	2	29,316	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	328,871	6,947	SH		DFND	2	6,947	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	643,739	7,585	SH		DFND	2	7,585	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	28,592	646	SH		DFND	2	646	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,994	740	SH		DFND	2	740	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,139,117	40,986	SH		DFND	2	40,986	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	213,809	619	SH		DFND	2	619	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,134	150	SH		DFND	2	150	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	30,528	334	SH		DFND	2	334	0	0
SPX FLOW INC	COM	78469X107	7,085	149	SH		DFND	2	149	0	0
SSR MNG INC	COM	784730103	566,552	64,768	SH		DFND	2	64,768	0	0
SVB FINL GROUP	COM	78486Q101	76,209	326	SH		DFND	2	326	0	0
S&W SEED CO	COM	785135104	1,950	500	SH		DFND	2	500	0	0
SABRE CORP	COM	78573M104	336,631	16,421	SH		DFND	2	16,421	0	0
ST JOE CO	COM	790148100	181	10	SH		DFND	2	10	0	0
SALESFORCE COM INC	COM	79466L302	533,947	5,223	SH		DFND	2	5,223	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,911	475	SH		DFND	2	475	0	0
SANDERSON FARMS INC	COM	800013104	3,518,489	25,353	SH		DFND	2	25,353	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	298,342	59,850	SH		DFND	2	59,850	0	0
SANOFI	SPONSORED ADR	80105N105	964,017	22,419	SH		DFND	2	22,419	0	0
SAP SE	SPON ADR	803054204	87,416	778	SH		DFND	2	778	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,564	100	SH		DFND	2	100	0	0
SASOL LTD	SPONSORED ADR	803866300	41,052	1,200	SH		DFND	2	1,200	0	0
SCHEIN HENRY INC	COM	806407102	6,429	92	SH		DFND	2	92	0	0
SCHLUMBERGER LTD	COM	806857108	666,420	9,889	SH		DFND	2	9,889	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	76,593	1,491	SH		DFND	2	1,491	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,162	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,561	351	SH		DFND	2	351	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	11,486	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	48,466	453	SH		DFND	2	453	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17,161	201	SH		DFND	2	201	0	0
SEACHANGE INTL INC	COM	811699107	1,596	406	SH		DFND	2	406	0	0
SEABRIDGE GOLD INC	COM	811916105	9,107	804	SH		DFND	2	804	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,053	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,029,546	24,547	SH		DFND	2	24,547	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98,135	1,725	SH		DFND	2	1,725	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,690	1,000	SH		DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	396,563	5,488	SH		DFND	2	5,488	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,807,231	136,411	SH		DFND	2	136,411	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,131,094	28,163	SH		DFND	2	28,163	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,069,762	298,198	SH		DFND	2	298,198	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93,286	2,832	SH		DFND	2	2,832	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281,838	5,350	SH		DFND	2	5,350	0	0
SERVICE CORP INTL	COM	817565104	50,195	1,345	SH		DFND	2	1,345	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,769	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	55,416	425	SH		DFND	2	425	0	0
SHAKE SHACK INC	CL A	819047101	34,560	800	SH		DFND	2	800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,897,835	431,994	SH		DFND	2	431,994	0	0
SHERWIN WILLIAMS CO	COM	824348106	165,656	404	SH		DFND	2	404	0	0
SHIRE PLC	SPONSORED ADR	82481R106	147,209	949	SH		DFND	2	949	0	0
SHOPIFY INC	CL A	82509L107	1,940,767	19,136	SH		DFND	2	19,136	0	0
SIERRA METALS INC	COM	82639W106	28,035	11,856	SH		DFND	2	11,856	0	0
SIERRA WIRELESS INC	COM	826516106	38,289	1,865	SH		DFND	2	1,865	0	0
SILICON LABORATORIES INC	COM	826919102	488,652	5,534	SH		DFND	2	5,534	0	0
SILVERCORP METALS INC	COM	82835P103	181,189	69,150	SH		DFND	2	69,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,620	155	SH		DFND	2	155	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	2,048	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	232,190	43,319	SH		DFND	2	43,319	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18,906	284	SH		DFND	2	284	0	0
SKECHERS U S A INC	CL A	830566105	182,427	4,821	SH		DFND	2	4,821	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	191,609	2,018	SH		DFND	2	2,018	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	269,297	7,692	SH		DFND	2	7,692	0	0
SMTC CORP	COM NEW	832682207	756	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	9,318	75	SH		DFND	2	75	0	0
SNAP ON INC	COM	833034101	77,389	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	144,975	9,923	SH		DFND	2	9,923	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	38,591	650	SH		DFND	2	650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,510	200	SH		DFND	2	200	0	0
SONY CORP	SPONSORED ADR	835699307	11,636,656	258,880	SH		DFND	2	258,880	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	413	182	SH		DFND	2	182	0	0
SOUTHERN CO	COM	842587107	231,072	4,805	SH		DFND	2	4,805	0	0
SOUTHERN COPPER CORP	COM	84265V105	242,232	5,105	SH		DFND	2	5,105	0	0
SOUTHWEST AIRLS CO	COM	844741108	548,602	8,382	SH		DFND	2	8,382	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	99,878	2,526	SH		DFND	2	2,526	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	25,734	1,358	SH		DFND	2	1,358	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,477	292	SH		DFND	2	292	0	0
SPIRIT AIRLS INC	COM	848577102	143,744	3,205	SH		DFND	2	3,205	0	0
SPLUNK INC	COM	848637104	29,822	360	SH		DFND	2	360	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	23,497,640	2,220,949	SH		DFND	2	2,220,949	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,554,501	3,079,449	SH		DFND	2	3,079,449	0	0
SQUARE INC	CL A	852234103	298,093	8,598	SH		DFND	2	8,598	0	0
STANDEX INTL CORP	COM	854231107	17,315	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,242	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	4,875,810	173,890	SH		DFND	2	173,890	0	0
STARBUCKS CORP	COM	855244109	12,643,559	220,156	SH		DFND	2	220,156	0	0
STARS GROUP INC	COM	85570W100	108,766	4,658	SH		DFND	2	4,658	0	0
STATE STR CORP	COM	857477103	17,179	176	SH		DFND	2	176	0	0
STATOIL ASA	SPONSORED ADR	85771P102	14,159	661	SH		DFND	2	661	0	0
STEEL DYNAMICS INC	COM	858119100	34,504	800	SH		DFND	2	800	0	0
STERICYCLE INC	COM	858912108	26,788	394	SH		DFND	2	394	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	31,095	1,910	SH		DFND	2	1,910	0	0
STITCH FIX INC	COM CL A	860897107	38,745	1,500	SH		DFND	2	1,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	57,876	2,650	SH		DFND	2	2,650	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	18,630	2,840	SH		DFND	2	2,840	0	0
STORE CAP CORP	COM	862121100	13,020	500	SH		DFND	2	500	0	0
STRYKER CORP	COM	863667101	13,493,222	87,143	SH		DFND	2	87,143	0	0
STUDENT TRANSN INC	COM	86388A108	719,882	116,740	SH		DFND	2	116,740	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,425	1,775	SH		DFND	2	1,775	0	0
SUN LIFE FINL INC	COM	866796105	108,367,845	2,615,308	SH		DFND	2	2,615,308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,804,701	1,541,129	SH		DFND	2	1,541,129	0	0
SUNOPTA INC	COM	8676EP108	23,144	2,993	SH		DFND	2	2,993	0	0
SUNPOWER CORP	COM	867652406	43,372	5,145	SH		DFND	2	5,145	0	0
SUNRUN INC	COM	86771W105	73,160	12,400	SH		DFND	2	12,400	0	0
SUNTRUST BKS INC	COM	867914103	4,844	75	SH		DFND	2	75	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	63,760	1,600	SH		DFND	2	1,600	0	0
SUPERVALU INC	COM NEW	868536301	7,063	327	SH		DFND	2	327	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	6,760	757	SH		DFND	2	757	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4,800	800	SH		DFND	2	800	0	0
SWISS HELVETIA FD INC	COM	870875101	14,393	1,128	SH		DFND	2	1,128	0	0
SYMANTEC CORP	COM	871503108	35,496	1,265	SH		DFND	2	1,265	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,341	150	SH		DFND	2	150	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	60,625	653	SH		DFND	2	653	0	0
SYNOPSYS INC	COM	871607107	8,524	100	SH		DFND	2	100	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5,854	2,625	SH		DFND	2	2,625	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,190	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	238,996	6,190	SH		DFND	2	6,190	0	0
SYSCO CORP	COM	871829107	159,173	2,621	SH		DFND	2	2,621	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7,434	140	SH		DFND	2	140	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	25,565	500	SH		DFND	2	500	0	0
TJX COS INC NEW	COM	872540109	7,519,076	98,340	SH		DFND	2	98,340	0	0
T MOBILE US INC	COM	872590104	292,908	4,612	SH		DFND	2	4,612	0	0
TRI POINTE GROUP INC	COM	87265H109	7,616	425	SH		DFND	2	425	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6,228	90	SH		DFND	2	90	0	0
TAHOE RES INC	COM	873868103	1,218,563	252,972	SH		DFND	2	252,972	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	195,712	4,936	SH		DFND	2	4,936	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,383	1,215	SH		DFND	2	1,215	0	0
TAL ED GROUP	SPONSORED ADS	874080104	20,440	688	SH		DFND	2	688	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,302	200	SH		DFND	2	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	20,693	74,009	SH		DFND	2	74,009	0	0
TAPESTRY INC	COM	876030107	234,640	5,305	SH		DFND	2	5,305	0	0
TARGET CORP	COM	87612E106	2,569,545	39,380	SH		DFND	2	39,380	0	0
TARGA RES CORP	COM	87612G101	2,712	56	SH		DFND	2	56	0	0
TASEKO MINES LTD	COM	876511106	1,343,697	576,041	SH		DFND	2	576,041	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	141,970	4,293	SH		DFND	2	4,293	0	0
TEAM INC	COM	878155100	5,960	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	15,778,438	601,101	SH		DFND	2	601,101	0	0
TEGNA INC	COM	87901J105	6,913	491	SH		DFND	2	491	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	82,871	3,675	SH		DFND	2	3,675	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	20,415	1,500	SH		DFND	2	1,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	28,401	3,291	SH		DFND	2	3,291	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	176,759	11,919	SH		DFND	2	11,919	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11,136,579	1,150,473	SH		DFND	2	1,150,473	0	0
TELUS CORP	COM	87971M103	73,205,517	1,925,996	SH		DFND	2	1,925,996	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	646	100	SH		DFND	2	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	266,433	4,250	SH		DFND	2	4,250	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,396	290	SH		DFND	2	290	0	0
TENNECO INC	COM	880349105	1,206,509	20,610	SH		DFND	2	20,610	0	0
TERADYNE INC	COM	880770102	132,309	3,160	SH		DFND	2	3,160	0	0
TEREX CORP NEW	COM	880779103	28,932	600	SH		DFND	2	600	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	5,986	75	SH		DFND	2	75	0	0
TESLA INC	COM	88160R101	3,562,467	11,442	SH		DFND	2	11,442	0	0
TETRA TECH INC NEW	COM	88162G103	8,956	186	SH		DFND	2	186	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,907,566	206,204	SH		DFND	2	206,204	0	0
TEXAS INSTRS INC	COM	882508104	318,020	3,045	SH		DFND	2	3,045	0	0
TEXTRON INC	COM	883203101	144,531	2,554	SH		DFND	2	2,554	0	0
TG THERAPEUTICS INC	COM	88322Q108	13,940	1,700	SH		DFND	2	1,700	0	0
THERAPEUTICSMD INC	COM	88338N107	1,208	200	SH		DFND	2	200	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,573	100	SH		DFND	2	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,609	177	SH		DFND	2	177	0	0
THOMSON REUTERS CORP	COM	884903105	17,579,551	402,239	SH		DFND	2	402,239	0	0
THOR INDS INC	COM	885160101	10,550	70	SH		DFND	2	70	0	0
3-D SYS CORP DEL	COM NEW	88554D205	80,136	9,275	SH		DFND	2	9,275	0	0
3M CO	COM	88579Y101	5,631,933	23,928	SH		DFND	2	23,928	0	0
TIME INC NEW	COM	887228104	3,173	172	SH		DFND	2	172	0	0
TIME WARNER INC	COM NEW	887317303	243,402	2,661	SH		DFND	2	2,661	0	0
TOLL BROTHERS INC	COM	889478103	213,929	4,455	SH		DFND	2	4,455	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	10,720	8,000	SH		DFND	2	8,000	0	0
TORO CO	COM	891092108	3,001	46	SH		DFND	2	46	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	197,730,433	3,360,798	SH		DFND	2	3,360,798	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,015,610	90,731	SH		DFND	2	90,731	0	0
TOWER INTL INC	COM	891826109	351,905	11,519	SH		DFND	2	11,519	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	867,299	6,820	SH		DFND	2	6,820	0	0
TRACTOR SUPPLY CO	COM	892356106	17,940	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107	1,560,135	262,496	SH		DFND	2	262,496	0	0
TRANSCANADA CORP	COM	89353D107	49,418,061	1,011,654	SH		DFND	2	1,011,654	0	0
TRANSDIGM GROUP INC	COM	893641100	10,985	40	SH		DFND	2	40	0	0
TRANSENTERIX INC	COM NEW	89366M201	483	250	SH		DFND	2	250	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4,087	2,940	SH		DFND	2	2,940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	611,465	4,508	SH		DFND	2	4,508	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	456	66	SH		DFND	2	66	0	0
TRILOGY METALS INC NEW	COM	89621C105	311	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	5,121	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	333,581	8,905	SH		DFND	2	8,905	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4,970	200	SH		DFND	2	200	0	0
TRIPADVISOR INC	COM	896945201	155,932	4,525	SH		DFND	2	4,525	0	0
TUCOWS INC	COM NEW	898697206	65,926	950	SH		DFND	2	950	0	0
TUPPERWARE BRANDS CORP	COM	899896104	219,011	3,493	SH		DFND	2	3,493	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,160	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	11,598	3,400	SH		DFND	2	3,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	553,861	16,040	SH		DFND	2	16,040	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	220,825	6,472	SH		DFND	2	6,472	0	0
TWILIO INC	CL A	90138F102	5,900	250	SH		DFND	2	250	0	0
TWITTER INC	COM	90184L102	1,876,069	78,137	SH		DFND	2	78,137	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	7,322	450	SH		DFND	2	450	0	0
II VI INC	COM	902104108	56,340	1,200	SH		DFND	2	1,200	0	0
TYSON FOODS INC	CL A	902494103	1,599,349	19,728	SH		DFND	2	19,728	0	0
US BANCORP DEL	COM NEW	902973304	11,229,779	209,589	SH		DFND	2	209,589	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	113,297	1,530	SH		DFND	2	1,530	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	10,920	1,120	SH		DFND	2	1,120	0	0
UBIQUITI NETWORKS INC	COM	90347A100	475,124	6,690	SH		DFND	2	6,690	0	0
ULTA BEAUTY INC	COM	90384S303	7,548,972	33,752	SH		DFND	2	33,752	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1,413	156	SH		DFND	2	156	0	0
UNDER ARMOUR INC	CL A	904311107	238,095	16,500	SH		DFND	2	16,500	0	0
UNDER ARMOUR INC	CL C	904311206	1,119,919	84,078	SH		DFND	2	84,078	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,568,815	82,559	SH		DFND	2	82,559	0	0
UNILEVER N V	N Y SHS NEW	904784709	453,038	8,044	SH		DFND	2	8,044	0	0
UNION PAC CORP	COM	907818108	22,014,392	164,164	SH		DFND	2	164,164	0	0
UNISYS CORP	COM NEW	909214306	98	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	98,741	1,465	SH		DFND	2	1,465	0	0
UNITED INS HLDGS CORP	COM	910710102	47,869	2,775	SH		DFND	2	2,775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,240,336	43,981	SH		DFND	2	43,981	0	0
UNITED RENTALS INC	COM	911363109	102,115	594	SH		DFND	2	594	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	8,325	1,428	SH		DFND	2	1,428	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	715,496	59,575	SH		DFND	2	59,575	0	0
UNITED STATES STL CORP NEW	COM	912909108	24,633	700	SH		DFND	2	700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,761,103	107,871	SH		DFND	2	107,871	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69,537	470	SH		DFND	2	470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,628,117	20,993	SH		DFND	2	20,993	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	133,286	772	SH		DFND	2	772	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15,316	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	83,312	735	SH		DFND	2	735	0	0
UNUM GROUP	COM	91529Y106	75,693	1,379	SH		DFND	2	1,379	0	0
UR ENERGY INC	COM	91688R108	12,079	18,000	SH		DFND	2	18,000	0	0
URANIUM ENERGY CORP	COM	916896103	87,438	49,400	SH		DFND	2	49,400	0	0
URBAN OUTFITTERS INC	COM	917047102	17,530	500	SH		DFND	2	500	0	0
UTAH MED PRODS INC	COM	917488108	34,595	425	SH		DFND	2	425	0	0
V F CORP	COM	918204108	35,520	480	SH		DFND	2	480	0	0
VBI VACCINES INC	COM NEW	91822J103	17,260	4,155	SH		DFND	2	4,155	0	0
VEON LTD	SPONSORED ADR	91822M106	384	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,394	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	20,185	95	SH		DFND	2	95	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	862,615	41,352	SH		DFND	2	41,352	0	0
VALE S A	ADR	91912E105	1,222,291	99,942	SH		DFND	2	99,942	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,746,474	19,002	SH		DFND	2	19,002	0	0
VALMONT INDS INC	COM	920253101	9,951	60	SH		DFND	2	60	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	76,460	3,290	SH		DFND	2	3,290	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,688	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	248,751	11,728	SH		DFND	2	11,728	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,915	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,736,577	28,394	SH		DFND	2	28,394	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	10,236	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	8,929	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,764,424	88,679	SH		DFND	2	88,679	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	142,344	2,400	SH		DFND	2	2,400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	176,484	2,865	SH		DFND	2	2,865	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	6,018	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	422,359	12,375	SH		DFND	2	12,375	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	104,723	5,857	SH		DFND	2	5,857	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,103,556	10,816	SH		DFND	2	10,816	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	36,927	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	605	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,680	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	221,122	2,892	SH		DFND	2	2,892	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,739	20	SH		DFND	2	20	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,849	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,544	145	SH		DFND	2	145	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	55,607	703	SH		DFND	2	703	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	681,273	8,352	SH		DFND	2	8,352	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,501,150	33,463	SH		DFND	2	33,463	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	732,308	8,552	SH		DFND	2	8,552	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	45,895	685	SH		DFND	2	685	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	8,288	125	SH		DFND	2	125	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,859,359	38,086	SH		DFND	2	38,086	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	45,127	830	SH		DFND	2	830	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,170,011	13,913	SH		DFND	2	13,913	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,267	84	SH		DFND	2	84	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75,994	768	SH		DFND	2	768	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	330,449	4,718	SH		DFND	2	4,718	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,222,638	7,932	SH		DFND	2	7,932	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	466,186	2,830	SH		DFND	2	2,830	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,681,936	160,032	SH		DFND	2	160,032	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,732,412	23,329	SH		DFND	2	23,329	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	131,656	2,406	SH		DFND	2	2,406	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	840,245	18,302	SH		DFND	2	18,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,793,603	233,197	SH		DFND	2	233,197	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	151,290	2,510	SH		DFND	2	2,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	404,747	5,104	SH		DFND	2	5,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	162,279	1,327	SH		DFND	2	1,327	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,673	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,278	170	SH		DFND	2	170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,680	65	SH		DFND	2	65	0	0
VANTIV INC	CL A	92210H105	1,108,178	15,067	SH		DFND	2	15,067	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	73,323	5,275	SH		DFND	2	5,275	0	0
VECTOR GROUP LTD	COM	92240M108	112,236	5,015	SH		DFND	2	5,015	0	0
VECTRUS INC	COM	92242T101	7,096	230	SH		DFND	2	230	0	0
VEEVA SYS INC	CL A COM	922475108	8,568	155	SH		DFND	2	155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,601,300	10,605	SH		DFND	2	10,605	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,504	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,718,516	20,710	SH		DFND	2	20,710	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319,770	1,988	SH		DFND	2	1,988	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,775,099	51,025	SH		DFND	2	51,025	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	544,826	3,520	SH		DFND	2	3,520	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,903	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,341	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63,792	600	SH		DFND	2	600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,676	79	SH		DFND	2	79	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,820,628	27,837	SH		DFND	2	27,837	0	0
VERIFONE SYS INC	COM	92342Y109	2,001	113	SH		DFND	2	113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,378,276	271,647	SH		DFND	2	271,647	0	0
VERINT SYS INC	COM	92343X100	6,278	150	SH		DFND	2	150	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,260,832	33,967	SH		DFND	2	33,967	0	0
VERITIV CORP	COM	923454102	202	7	SH		DFND	2	7	0	0
VERMILION ENERGY INC	COM	923725105	8,351,668	229,570	SH		DFND	2	229,570	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,406	670	SH		DFND	2	670	0	0
VERSUM MATLS INC	COM	92532W103	1,817	48	SH		DFND	2	48	0	0
VIACOM INC NEW	CL B	92553P201	38,574	1,252	SH		DFND	2	1,252	0	0
VIAVI SOLUTIONS INC	COM	925550105	45,465	5,202	SH		DFND	2	5,202	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,491	2,175	SH		DFND	2	2,175	0	0
VISTA GOLD CORP	COM NEW	927926303	15,957	23,500	SH		DFND	2	23,500	0	0
VISA INC	COM CL A	92826C839	17,935,574	157,302	SH		DFND	2	157,302	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,750	1,000	SH		DFND	2	1,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,786	71	SH		DFND	2	71	0	0
VISTA OUTDOOR INC	COM	928377100	3,760,663	258,110	SH		DFND	2	258,110	0	0
VIVUS INC	COM	928551100	5,005	9,950	SH		DFND	2	9,950	0	0
VMWARE INC	CL A COM	928563402	300,768	2,400	SH		DFND	2	2,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,156,216	882,640	SH		DFND	2	882,640	0	0
VOXELJET AG	ADS	92912L107	6,032	1,320	SH		DFND	2	1,320	0	0
VULCAN MATLS CO	COM	929160109	3,209	25	SH		DFND	2	25	0	0
WABCO HLDGS INC	COM	92927K102	27,983	195	SH		DFND	2	195	0	0
WABASH NATL CORP	COM	929566107	6,944	320	SH		DFND	2	320	0	0
WAL-MART STORES INC	COM	931142103	28,457,281	288,175	SH		DFND	2	288,175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,099,116	538,407	SH		DFND	2	538,407	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	733	103	SH		DFND	2	103	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,046,163	56,816	SH		DFND	2	56,816	0	0
WASTE MGMT INC DEL	COM	94106L109	372,384	4,315	SH		DFND	2	4,315	0	0
WATERS CORP	COM	941848103	54,093	280	SH		DFND	2	280	0	0
WEIBO CORP	SPONSORED ADR	948596101	121,566	1,175	SH		DFND	2	1,175	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	15,498	350	SH		DFND	2	350	0	0
WELLS FARGO CO NEW	COM	949746101	73,418,526	1,210,129	SH		DFND	2	1,210,129	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65,500	50	SH		DFND	2	50	0	0
WELLTOWER INC	COM	95040Q104	15,307	240	SH		DFND	2	240	0	0
WESCO INTL INC	COM	95082P105	51,794	760	SH		DFND	2	760	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	9,375	2,500	SH		DFND	2	2,500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,033	5,000	SH		DFND	2	5,000	0	0
WESTERN DIGITAL CORP	COM	958102105	52,172	656	SH		DFND	2	656	0	0
WESTERN UN CO	COM	959802109	19,010	1,000	SH		DFND	2	1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	57,974	15,415	SH		DFND	2	15,415	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	82,697	3,392	SH		DFND	2	3,392	0	0
WESTROCK CO	COM	96145D105	91,149	1,442	SH		DFND	2	1,442	0	0
WESTWATER RES INC	COM	961684107	392	366	SH		DFND	2	366	0	0
WEYERHAEUSER CO	COM	962166104	118,544	3,362	SH		DFND	2	3,362	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,203,153	279,576	SH		DFND	2	279,576	0	0
WHIRLPOOL CORP	COM	963320106	721,611	4,279	SH		DFND	2	4,279	0	0
WILLIAMS COS INC DEL	COM	969457100	64,029	2,100	SH		DFND	2	2,100	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12,759	329	SH		DFND	2	329	0	0
WILLIAMS SONOMA INC	COM	969904101	20,060	388	SH		DFND	2	388	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	150	81	SH		DFND	2	81	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	52,522	565	SH		DFND	2	565	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36,420	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	834	16	SH		DFND	2	16	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	116,185	4,005	SH		DFND	2	4,005	0	0
WISDOMTREE TR	BRCLYS NEGTV DUR	97717W364	15,322	355	SH		DFND	2	355	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17,678	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,270,724	189,322	SH		DFND	2	189,322	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	4,724,770	146,732	SH		DFND	2	146,732	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	623	24	SH		DFND	2	24	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,234	120	SH		DFND	2	120	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8,244	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,145	900	SH		DFND	2	900	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	768,000	10,000	SH		DFND	2	10,000	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,898	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,340	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,296,076	190,394	SH		DFND	2	190,394	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	435,509	13,990	SH		DFND	2	13,990	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	231,201	7,956	SH		DFND	2	7,956	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	33,437,302	524,836	SH		DFND	2	524,836	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,690	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	61,349	603	SH		DFND	2	603	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,944	1,150	SH		DFND	2	1,150	0	0
WORKIVA INC	COM CL A	98139A105	10,593	495	SH		DFND	2	495	0	0
WPX ENERGY INC	COM	98212B103	929	66	SH		DFND	2	66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	38,237	330	SH		DFND	2	330	0	0
WYNN RESORTS LTD	COM	983134107	112,618	668	SH		DFND	2	668	0	0
XPO LOGISTICS INC	COM	983793100	63,838	697	SH		DFND	2	697	0	0
XILINX INC	COM	983919101	14,765	219	SH		DFND	2	219	0	0
XEROX CORP	COM NEW	984121608	14,750	506	SH		DFND	2	506	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	73,332	17,214	SH		DFND	2	17,214	0	0
XYLEM INC	COM	98419M100	23,938	351	SH		DFND	2	351	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	113	40	SH		DFND	2	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,582,999	508,099	SH		DFND	2	508,099	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	76	45	SH		DFND	2	45	0	0
YEXT INC	COM	98585N106	71,458	5,940	SH		DFND	2	5,940	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	1,908	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	317,626	3,892	SH		DFND	2	3,892	0	0
YUM CHINA HLDGS INC	COM	98850P109	125,263	3,130	SH		DFND	2	3,130	0	0
YUME INC	COM	98872B104	7,170	1,500	SH		DFND	2	1,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,187	159	SH		DFND	2	159	0	0
ZOETIS INC	CL A	98978V103	1,603,106	22,253	SH		DFND	2	22,253	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	114,992	7,255	SH		DFND	2	7,255	0	0
AMDOCS LTD	SHS	G02602103	1,671,050	25,520	SH		DFND	3	25,520	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,688,272	84,900	SH		DFND	3	84,900	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	26,133	1,235	SH		DFND	3	1,235	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3,731,399	168,268	SH		DFND	3	168,268	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,988,181	222,493	SH		DFND	3	222,493	0	0
BUNGE LIMITED	COM	G16962105	3,854,733	57,600	SH		DFND	3	57,600	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	824,112	34,417	SH		DFND	3	34,417	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,239,836	15,777	SH		DFND	3	15,777	0	0
CREDICORP LTD	COM	G2519Y108	190,569	918	SH		DFND	3	918	0	0
COSAN LTD	SHS A	G25343107	89,979	9,298	SH		DFND	3	9,298	0	0
ESSENT GROUP LTD	COM	G3198U102	1,976,132	45,512	SH		DFND	3	45,512	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,393,014	19,890	SH		DFND	3	19,890	0	0
GEOPARK LTD	USD SHS	G38327105	102,101	10,327	SH		DFND	3	10,327	0	0
GENPACT LIMITED	SHS	G3922B107	3,036,566	95,670	SH		DFND	3	95,670	0	0
ICON PLC	SHS	G4705A100	5,182,677	46,266	SH		DFND	3	46,266	0	0
IHS MARKIT LTD	SHS	G47567105	3,945,850	87,600	SH		DFND	3	87,600	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	469,167	29,764	SH		DFND	3	29,764	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,931,910	126,300	SH		DFND	3	126,300	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,885,636	104,260	SH		DFND	3	104,260	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,160,332	24,730	SH		DFND	3	24,730	0	0
CHUBB LIMITED	COM	H1467J104	3,542,619	24,300	SH		DFND	3	24,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	612,865	23,940	SH		DFND	3	23,940	0	0
TRINSEO S A	SHS	L9340P101	2,868,426	39,510	SH		DFND	3	39,510	0	0
AUDIOCODES LTD	ORD	M15342104	91,021	12,396	SH		DFND	3	12,396	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,727,490	26,700	SH		DFND	3	26,700	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	28,229	3,651	SH		DFND	3	3,651	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	119,936	14,227	SH		DFND	3	14,227	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	383,369	14,831	SH		DFND	3	14,831	0	0
PERION NETWORK LTD	SHS	M78673106	13,995	13,889	SH		DFND	3	13,889	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,565,179	22,304	SH		DFND	3	22,304	0	0
CORE LABORATORIES N V	COM	N22717107	4,240,556	38,800	SH		DFND	3	38,800	0	0
YANDEX N V	SHS CLASS A	N97284108	3,157,918	96,652	SH		DFND	3	96,652	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,885,376	116,684	SH		DFND	3	116,684	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	42,145	11,542	SH		DFND	3	11,542	0	0
ABM INDS INC	COM	000957100	1,218,356	32,300	SH		DFND	3	32,300	0	0
AFLAC INC	COM	001055102	8,032,271	91,720	SH		DFND	3	91,720	0	0
AGCO CORP	COM	001084102	1,175,827	16,500	SH		DFND	3	16,500	0	0
AT&T INC	COM	00206R102	3,295,835	84,969	SH		DFND	3	84,969	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,638,531	394,805	SH		DFND	3	394,805	0	0
ABIOMED INC	COM	003654100	3,013,767	16,119	SH		DFND	3	16,119	0	0
ACI WORLDWIDE INC	COM	004498101	251,875	11,100	SH		DFND	3	11,100	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	74,775	1,723	SH		DFND	3	1,723	0	0
AECOM	COM	00766T100	2,227,960	59,972	SH		DFND	3	59,972	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,767,074	172,299	SH		DFND	3	172,299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,929,960	63,400	SH		DFND	3	63,400	0	0
AGRIUM INC	COM	008916108	8,518,927	74,000	SH		DFND	3	74,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	462,276	31,161	SH		DFND	3	31,161	0	0
ALCOA CORP	COM	013872106	2,777,538	51,560	SH		DFND	3	51,560	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,630,863	235,000	SH		DFND	3	235,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,437,333	95,475	SH		DFND	3	95,475	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	288,359	10,789	SH		DFND	3	10,789	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	441,128	22,445	SH		DFND	3	22,445	0	0
ALLIANT ENERGY CORP	COM	018802108	1,488,368	34,930	SH		DFND	3	34,930	0	0
ALLY FINL INC	COM	02005N100	8,046,711	276,600	SH		DFND	3	276,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,950,270	23,276	SH		DFND	3	23,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,083,920	14,449	SH		DFND	3	14,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,718,745	2,587	SH		DFND	3	2,587	0	0
AMAZON COM INC	COM	023135106	20,859,841	17,879	SH		DFND	3	17,879	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	647,320	750,332	SH		DFND	3	750,332	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,142,980	76,564	SH		DFND	3	76,564	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,474,061	22,794	SH		DFND	3	22,794	0	0
ANIXTER INTL INC	COM	035290105	2,254,921	29,670	SH		DFND	3	29,670	0	0
ANSYS INC	COM	03662Q105	264,744	1,798	SH		DFND	3	1,798	0	0
ANTHEM INC	COM	036752103	12,954,826	57,710	SH		DFND	3	57,710	0	0
APACHE CORP	COM	037411105	5,951,421	141,294	SH		DFND	3	141,294	0	0
APPLE INC	COM	037833100	12,716,802	75,322	SH		DFND	3	75,322	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	94,447	26,297	SH		DFND	3	26,297	0	0
ASSOCIATED BANC CORP	COM	045487105	2,467,865	97,160	SH		DFND	3	97,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,840,438	31,380	SH		DFND	3	31,380	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,999,506	46,472	SH		DFND	3	46,472	0	0
AUTOZONE INC	COM	053332102	5,606,623	7,900	SH		DFND	3	7,900	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	236,759	28,941	SH		DFND	3	28,941	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	36,415	369	SH		DFND	3	369	0	0
AVNET INC	COM	053807103	2,257,944	56,990	SH		DFND	3	56,990	0	0
BCE INC	COM NEW	05534B760	2,591,355	53,900	SH		DFND	3	53,900	0	0
BG STAFFING INC	COM	05544A109	166,866	10,493	SH		DFND	3	10,493	0	0
BAIDU INC	SPON ADR REP A	056752108	10,783,045	46,088	SH		DFND	3	46,088	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,284,501	125,576	SH		DFND	3	125,576	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	572,301	73,014	SH		DFND	3	73,014	0	0
BANK N S HALIFAX	COM	064149107	29,315,331	453,860	SH		DFND	3	453,860	0	0
BANKUNITED INC	COM	06652K103	2,270,141	55,750	SH		DFND	3	55,750	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	182,335	9,514	SH		DFND	3	9,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,773,989	24,141	SH		DFND	3	24,141	0	0
BIO RAD LABS INC	CL A	090572207	1,229,597	5,164	SH		DFND	3	5,164	0	0
BIOVERATIV INC	COM	09075E100	2,267,874	42,159	SH		DFND	3	42,159	0	0
BLACK HILLS CORP	COM	092113109	1,352,415	22,499	SH		DFND	3	22,499	0	0
BLOOMIN BRANDS INC	COM	094235108	2,394,562	112,210	SH		DFND	3	112,210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,866,995	75,190	SH		DFND	3	75,190	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,686,813	92,647	SH		DFND	3	92,647	0	0
BRINKER INTL INC	COM	109641100	1,676,063	43,153	SH		DFND	3	43,153	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,356,409	72,623	SH		DFND	3	72,623	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,583,117	288,800	SH		DFND	3	288,800	0	0
BRUKER CORP	COM	116794108	1,590,146	46,442	SH		DFND	3	46,442	0	0
BURLINGTON STORES INC	COM	122017106	929,000	7,551	SH		DFND	3	7,551	0	0
CAE INC	COM	124765108	5,248,591	282,300	SH		DFND	3	282,300	0	0
CDW CORP	COM	12514G108	1,745,589	25,120	SH		DFND	3	25,120	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,832,268	54,368	SH		DFND	3	54,368	0	0
CIGNA CORPORATION	COM	125509109	1,407,350	6,946	SH		DFND	3	6,946	0	0
CME GROUP INC	COM CL A	12572Q105	3,773,810	25,900	SH		DFND	3	25,900	0	0
CNA FINL CORP	COM	126117100	453,571	8,570	SH		DFND	3	8,570	0	0
CRA INTL INC	COM	12618T105	54,128	1,207	SH		DFND	3	1,207	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	851,826	51,591	SH		DFND	3	51,591	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	307,198	7,363	SH		DFND	3	7,363	0	0
CALATLANTIC GROUP INC	COM	128195104	3,721,741	66,000	SH		DFND	3	66,000	0	0
CALERES INC	COM	129500104	1,531,476	45,743	SH		DFND	3	45,743	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	719,568	22,800	SH		DFND	3	22,800	0	0
CANADIAN NATL RY CO	COM	136375102	26,657,338	323,000	SH		DFND	3	323,000	0	0
CANADIAN NAT RES LTD	COM	136385101	15,662,090	437,890	SH		DFND	3	437,890	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,273,282	17,900	SH		DFND	3	17,900	0	0
CARE COM INC	COM	141633107	201,340	11,187	SH		DFND	3	11,187	0	0
CARMAX INC	COM	143130102	1,249,517	19,530	SH		DFND	3	19,530	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,452,648	3,278,100	SH		DFND	3	3,278,100	0	0
CENTENE CORP DEL	COM	15135B101	1,840,460	18,287	SH		DFND	3	18,287	0	0
CENOVUS ENERGY INC	COM	15135U109	2,027,442	221,800	SH		DFND	3	221,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,560,028	23,445	SH		DFND	3	23,445	0	0
CHEMOCENTRYX INC	COM	16383L106	2,316	390	SH		DFND	3	390	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,220,304	7,700	SH		DFND	3	7,700	0	0
CINER RES LP	COM UNIT LTD	172464109	261,798	10,405	SH		DFND	3	10,405	0	0
CISCO SYS INC	COM	17275R102	669,899	17,532	SH		DFND	3	17,532	0	0
COCA COLA CO	COM	191216100	7,641,949	166,956	SH		DFND	3	166,956	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	150,461	2,499	SH		DFND	3	2,499	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,917,724	127,015	SH		DFND	3	127,015	0	0
COMERICA INC	COM	200340107	2,573,917	29,650	SH		DFND	3	29,650	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12,277	415	SH		DFND	3	415	0	0
CONAGRA BRANDS INC	COM	205887102	4,603,736	122,500	SH		DFND	3	122,500	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	650,238	25,194	SH		DFND	3	25,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,811,499	21,100	SH		DFND	3	21,100	0	0
CONVERGYS CORP	COM	212485106	1,452,136	61,793	SH		DFND	3	61,793	0	0
COOPER STD HLDGS INC	COM	21676P103	2,655,065	21,674	SH		DFND	3	21,674	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	924,518	51,312	SH		DFND	3	51,312	0	0
COTT CORP QUE	COM	22163N106	9,004,669	539,391	SH		DFND	3	539,391	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,777,414	626,300	SH		DFND	3	626,300	0	0
CROCS INC	COM	227046109	1,821,424	144,100	SH		DFND	3	144,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,336,553	121,215	SH		DFND	3	121,215	0	0
CUBESMART	COM	229663109	2,547,746	88,014	SH		DFND	3	88,014	0	0
CUMMINS INC	COM	231021106	8,247,335	46,800	SH		DFND	3	46,800	0	0
CUTERA INC	COM	232109108	83,701	1,850	SH		DFND	3	1,850	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,183,435	143,270	SH		DFND	3	143,270	0	0
DDR CORP	COM	23317H102	1,098,916	122,533	SH		DFND	3	122,533	0	0
DANA INCORPORATED	COM	235825205	2,762,784	86,310	SH		DFND	3	86,310	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	255,209	4,301	SH		DFND	3	4,301	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,799,206	22,420	SH		DFND	3	22,420	0	0
DEERE & CO	COM	244199105	4,403,215	28,200	SH		DFND	3	28,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,999,631	60,900	SH		DFND	3	60,900	0	0
DIGITAL RLTY TR INC	COM	253868103	2,095,422	18,380	SH		DFND	3	18,380	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,724,246	99,986	SH		DFND	3	99,986	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,996,880	223,800	SH		DFND	3	223,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,027,153	43,400	SH		DFND	3	43,400	0	0
EOG RES INC	COM	26875P101	6,080,334	56,479	SH		DFND	3	56,479	0	0
EBAY INC	COM	278642103	7,963,261	211,500	SH		DFND	3	211,500	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,802,920	51,630	SH		DFND	3	51,630	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	155,848	336	SH		DFND	3	336	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	714,746	15,417	SH		DFND	3	15,417	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	28,492	1,381	SH		DFND	3	1,381	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,139,945	104,235	SH		DFND	3	104,235	0	0
ENBRIDGE INC	COM	29250N105	24,231,626	619,050	SH		DFND	3	619,050	0	0
ENCANA CORP	COM	292505104	1,758,587	131,700	SH		DFND	3	131,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	141,214	6,336	SH		DFND	3	6,336	0	0
ENERSYS	COM	29275Y102	2,536,621	36,430	SH		DFND	3	36,430	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	345,564	54,373	SH		DFND	3	54,373	0	0
ENZO BIOCHEM INC	COM	294100102	103,490	12,728	SH		DFND	3	12,728	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,092,105	17,110	SH		DFND	3	17,110	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,241,514	16,620	SH		DFND	3	16,620	0	0
EXELON CORP	COM	30161N101	2,512,384	63,900	SH		DFND	3	63,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,575,589	90,787	SH		DFND	3	90,787	0	0
FACEBOOK INC	CL A	30303M102	7,705,689	43,771	SH		DFND	3	43,771	0	0
F5 NETWORKS INC	COM	315616102	4,123,721	31,500	SH		DFND	3	31,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,517,323	63,246	SH		DFND	3	63,246	0	0
FINANCIAL ENGINES INC	COM	317485100	1,931,078	63,882	SH		DFND	3	63,882	0	0
FINISAR CORP	COM NEW	31787A507	1,344,729	66,080	SH		DFND	3	66,080	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,014,638	35,950	SH		DFND	3	35,950	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,041,425	46,756	SH		DFND	3	46,756	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	8,955	5,984	SH		DFND	3	5,984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,137,128	120,798	SH		DFND	3	120,798	0	0
FORTIS INC	COM	349553107	3,392,439	92,400	SH		DFND	3	92,400	0	0
FRANCO NEVADA CORP	COM	351858105	4,145,825	51,829	SH		DFND	3	51,829	0	0
FULTON FINL CORP PA	COM	360271100	1,969,716	110,040	SH		DFND	3	110,040	0	0
GAIN CAP HLDGS INC	COM	36268W100	111,059	11,132	SH		DFND	3	11,132	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,250,951	83,175	SH		DFND	3	83,175	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,833,303	180,400	SH		DFND	3	180,400	0	0
GRAINGER W W INC	COM	384802104	6,646,601	28,200	SH		DFND	3	28,200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,507,160	94,042	SH		DFND	3	94,042	0	0
GRANITE CONSTR INC	COM	387328107	1,920,661	30,280	SH		DFND	3	30,280	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	49,555	1,271	SH		DFND	3	1,271	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,532,719	163,930	SH		DFND	3	163,930	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13,087,290	240,649	SH		DFND	3	240,649	0	0
GRUBHUB INC	COM	400110102	4,691,854	65,500	SH		DFND	3	65,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	649,880	35,659	SH		DFND	3	35,659	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,260,323	51,861	SH		DFND	3	51,861	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	128,587	21,164	SH		DFND	3	21,164	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	84,015	3,278	SH		DFND	3	3,278	0	0
HANESBRANDS INC	COM	410345102	7,524,521	360,700	SH		DFND	3	360,700	0	0
HANOVER INS GROUP INC	COM	410867105	1,367,212	12,650	SH		DFND	3	12,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,211,655	57,200	SH		DFND	3	57,200	0	0
HARVARD BIOSCIENCE INC	COM	416906105	53,131	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,126,958	28,280	SH		DFND	3	28,280	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,031,158	34,294	SH		DFND	3	34,294	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	638,262	84,650	SH		DFND	3	84,650	0	0
HELMERICH & PAYNE INC	COM	423452101	1,031,009	15,950	SH		DFND	3	15,950	0	0
HOLLYFRONTIER CORP	COM	436106108	3,816,325	74,581	SH		DFND	3	74,581	0	0
HOME DEPOT INC	COM	437076102	1,424,187	7,532	SH		DFND	3	7,532	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,196,287	128,633	SH		DFND	3	128,633	0	0
HOWARD HUGHES CORP	COM	44267D107	2,592,387	19,795	SH		DFND	3	19,795	0	0
HUMANA INC	COM	444859102	6,004,043	24,260	SH		DFND	3	24,260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,379,978	163,460	SH		DFND	3	163,460	0	0
ICICI BK LTD	ADR	45104G104	9,109,331	938,415	SH		DFND	3	938,415	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	50,655	10,630	SH		DFND	3	10,630	0	0
INFINERA CORPORATION	COM	45667G103	869,743	137,400	SH		DFND	3	137,400	0	0
INGEVITY CORP	COM	45688C107	824,993	11,707	SH		DFND	3	11,707	0	0
INGREDION INC	COM	457187102	1,099,108	7,862	SH		DFND	3	7,862	0	0
INSPERITY INC	COM	45778Q107	305,530	5,340	SH		DFND	3	5,340	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	681,115	22,910	SH		DFND	3	22,910	0	0
INTEL CORP	COM	458140100	4,807,785	104,400	SH		DFND	3	104,400	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,150,725	53,338	SH		DFND	3	53,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,913,921	55,600	SH		DFND	3	55,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,872,409	25,300	SH		DFND	3	25,300	0	0
INTUIT	COM	461202103	52,890	336	SH		DFND	3	336	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,406,136	50,672	SH		DFND	3	50,672	0	0
JOHNSON & JOHNSON	COM	478160104	3,721,762	26,700	SH		DFND	3	26,700	0	0
JOHNSON OUTDOORS INC	CL A	479167108	506,084	8,170	SH		DFND	3	8,170	0	0
KT CORP	SPONSORED ADR	48268K101	2,556,114	164,134	SH		DFND	3	164,134	0	0
K12 INC	COM	48273U102	132,961	8,382	SH		DFND	3	8,382	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,537,051	71,800	SH		DFND	3	71,800	0	0
KELLY SVCS INC	CL A	488152208	39,912	1,467	SH		DFND	3	1,467	0	0
KFORCE INC	COM	493732101	95,221	3,780	SH		DFND	3	3,780	0	0
KIMBALL INTL INC	CL B	494274103	38,016	2,041	SH		DFND	3	2,041	0	0
KIMCO RLTY CORP	COM	49446R109	787,259	43,335	SH		DFND	3	43,335	0	0
KIRBY CORP	COM	497266106	2,541,501	38,136	SH		DFND	3	38,136	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,300,147	66,272	SH		DFND	3	66,272	0	0
KRONOS WORLDWIDE INC	COM	50105F105	115,102	4,477	SH		DFND	3	4,477	0	0
LAM RESEARCH CORP	COM	512807108	1,976,676	10,764	SH		DFND	3	10,764	0	0
LANTHEUS HLDGS INC	COM	516544103	629,075	30,834	SH		DFND	3	30,834	0	0
LEAR CORP	COM NEW	521865204	939,832	5,320	SH		DFND	3	5,320	0	0
LEE ENTERPRISES INC	COM	523768109	45,383	19,357	SH		DFND	3	19,357	0	0
LENDINGTREE INC NEW	COM	52603B107	1,340,600	3,947	SH		DFND	3	3,947	0	0
LEUCADIA NATL CORP	COM	527288104	4,398,983	166,453	SH		DFND	3	166,453	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,134,926	42,870	SH		DFND	3	42,870	0	0
LILLY ELI & CO	COM	532457108	3,850,756	45,700	SH		DFND	3	45,700	0	0
LIMONEIRA CO	COM	532746104	347,373	15,493	SH		DFND	3	15,493	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,361,783	25,850	SH		DFND	3	25,850	0	0
LINDSAY CORP	COM	535555106	127,733	1,447	SH		DFND	3	1,447	0	0
LUMINEX CORP DEL	COM	55027E102	93,081	4,736	SH		DFND	3	4,736	0	0
MEI PHARMA INC	COM NEW	55279B202	74,388	35,506	SH		DFND	3	35,506	0	0
MRC GLOBAL INC	COM	55345K103	1,930,234	114,080	SH		DFND	3	114,080	0	0
MACERICH CO	COM	554382101	1,360,585	20,696	SH		DFND	3	20,696	0	0
MANPOWERGROUP INC	COM	56418H100	958,827	7,621	SH		DFND	3	7,621	0	0
MANULIFE FINL CORP	COM	56501R106	17,978,603	861,149	SH		DFND	3	861,149	0	0
MARKEL CORP	COM	570535104	6,231,179	5,483	SH		DFND	3	5,483	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,955,680	19,653	SH		DFND	3	19,653	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,800,105	46,800	SH		DFND	3	46,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,678,129	21,214	SH		DFND	3	21,214	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,408,231	55,682	SH		DFND	3	55,682	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	45,358	2,628	SH		DFND	3	2,628	0	0
MBT FINL CORP	COM	578877102	24,038	2,273	SH		DFND	3	2,273	0	0
MEDIFAST INC	COM	58470H101	428,811	6,157	SH		DFND	3	6,157	0	0
MEDPACE HLDGS INC	COM	58506Q109	106,499	2,944	SH		DFND	3	2,944	0	0
MERCADOLIBRE INC	COM	58733R102	1,567,042	4,975	SH		DFND	3	4,975	0	0
MERCER INTL INC	COM	588056101	667,298	46,774	SH		DFND	3	46,774	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,547,046	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106	2,720,166	112,450	SH		DFND	3	112,450	0	0
MICROSOFT CORP	COM	594918104	5,129,476	60,107	SH		DFND	3	60,107	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	74,776	60,716	SH		DFND	3	60,716	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,071,894	27,020	SH		DFND	3	27,020	0	0
MOMO INC	ADR	60879B107	262,099	10,697	SH		DFND	3	10,697	0	0
MOODYS CORP	COM	615369105	11,691,821	79,394	SH		DFND	3	79,394	0	0
MOTORCAR PTS AMER INC	COM	620071100	190,996	7,636	SH		DFND	3	7,636	0	0
MOVADO GROUP INC	COM	624580106	69,935	2,177	SH		DFND	3	2,177	0	0
MYRIAD GENETICS INC	COM	62855J104	4,895,653	142,879	SH		DFND	3	142,879	0	0
NCR CORP NEW	COM	62886E108	2,669,677	78,543	SH		DFND	3	78,543	0	0
NVR INC	COM	62944T105	2,596,985	742	SH		DFND	3	742	0	0
NACCO INDS INC	CL A	629579103	61,564	1,639	SH		DFND	3	1,639	0	0
NATIONAL BEVERAGE CORP	COM	635017106	974,542	10,025	SH		DFND	3	10,025	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,077,188	3,129	SH		DFND	3	3,129	0	0
NETGEAR INC	COM	64111Q104	1,124,828	19,146	SH		DFND	3	19,146	0	0
NORBORD INC	COM NEW	65548P403	1,473,784	43,500	SH		DFND	3	43,500	0	0
NOW INC	COM	67011P100	1,343,149	122,059	SH		DFND	3	122,059	0	0
NVIDIA CORP	COM	67066G104	5,831,712	30,209	SH		DFND	3	30,209	0	0
NUTRI SYS INC NEW	COM	67069D108	369,487	7,041	SH		DFND	3	7,041	0	0
OASIS PETE INC NEW	COM	674215108	1,607,740	191,170	SH		DFND	3	191,170	0	0
OIL STS INTL INC	COM	678026105	2,140,612	75,640	SH		DFND	3	75,640	0	0
OLD REP INTL CORP	COM	680223104	2,239,128	104,730	SH		DFND	3	104,730	0	0
OMNICOM GROUP INC	COM	681919106	7,723,645	106,300	SH		DFND	3	106,300	0	0
OMNICELL INC	COM	68213N109	226,729	4,670	SH		DFND	3	4,670	0	0
ON ASSIGNMENT INC	COM	682159108	953,322	14,868	SH		DFND	3	14,868	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,158,635	44,580	SH		DFND	3	44,580	0	0
OPEN TEXT CORP	COM	683715106	10,388,071	291,800	SH		DFND	3	291,800	0	0
ORACLE CORP	COM	68389X105	7,410,242	157,100	SH		DFND	3	157,100	0	0
OSHKOSH CORP	COM	688239201	2,554,918	28,110	SH		DFND	3	28,110	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	77,688	28,420	SH		DFND	3	28,420	0	0
PBF ENERGY INC	CL A	69318G106	491,209	13,889	SH		DFND	3	13,889	0	0
PDL BIOPHARMA INC	COM	69329Y104	37,910	13,868	SH		DFND	3	13,868	0	0
PNM RES INC	COM	69349H107	1,911,668	47,260	SH		DFND	3	47,260	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,222,923	13,460	SH		DFND	3	13,460	0	0
PRGX GLOBAL INC	COM NEW	69357C503	21,265	3,002	SH		DFND	3	3,002	0	0
PVH CORP	COM	693656100	3,901,300	28,500	SH		DFND	3	28,500	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	150,166	7,807	SH		DFND	3	7,807	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,850,820	161,460	SH		DFND	3	161,460	0	0
PEPSICO INC	COM	713448108	3,472,503	29,025	SH		DFND	3	29,025	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	443,168	13,021	SH		DFND	3	13,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,778,656	73,800	SH		DFND	3	73,800	0	0
PHILLIPS 66	COM	718546104	836,363	8,288	SH		DFND	3	8,288	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	31,406	4,834	SH		DFND	3	4,834	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	209,764	6,424	SH		DFND	3	6,424	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,999,139	43,860	SH		DFND	3	43,860	0	0
POTASH CORP SASK INC	COM	73755L107	7,225,339	351,990	SH		DFND	3	351,990	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	280,404	92,430	SH		DFND	3	92,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,067,534	120,740	SH		DFND	3	120,740	0	0
PULTE GROUP INC	COM	745867101	1,016,121	30,560	SH		DFND	3	30,560	0	0
QAD INC	CL A	74727D306	90,696	2,340	SH		DFND	3	2,340	0	0
QEP RES INC	COM	74733V100	2,201,292	230,020	SH		DFND	3	230,020	0	0
QORVO INC	COM	74736K101	812,987	12,207	SH		DFND	3	12,207	0	0
QUANTA SVCS INC	COM	74762E102	2,809,311	71,831	SH		DFND	3	71,831	0	0
RLI CORP	COM	749607107	130,819	2,155	SH		DFND	3	2,155	0	0
RPC INC	COM	749660106	2,874,168	112,580	SH		DFND	3	112,580	0	0
RMR GROUP INC	CL A	74967R106	200,260	3,385	SH		DFND	3	3,385	0	0
RAYONIER INC	COM	754907103	153,488	4,848	SH		DFND	3	4,848	0	0
REGAL BELOIT CORP	COM	758750103	2,273,489	29,680	SH		DFND	3	29,680	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,700,656	23,741	SH		DFND	3	23,741	0	0
REPUBLIC SVCS INC	COM	760759100	4,708,094	69,800	SH		DFND	3	69,800	0	0
RESMED INC	COM	761152107	4,878,346	57,738	SH		DFND	3	57,738	0	0
RESOLUTE FST PRODS INC	COM	76117W109	191,179	17,342	SH		DFND	3	17,342	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,051,252	82,100	SH		DFND	3	82,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,545,898	85,262	SH		DFND	3	85,262	0	0
RIVERVIEW BANCORP INC	COM	769397100	62,183	7,189	SH		DFND	3	7,189	0	0
ROCKY BRANDS INC	COM	774515100	67,711	3,591	SH		DFND	3	3,591	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,719,222	249,400	SH		DFND	3	249,400	0	0
ROSETTA STONE INC	COM	777780107	141,725	11,392	SH		DFND	3	11,392	0	0
ROSS STORES INC	COM	778296103	4,147,186	51,800	SH		DFND	3	51,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	50,514,197	618,030	SH		DFND	3	618,030	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,870,736	75,720	SH		DFND	3	75,720	0	0
RYDER SYS INC	COM	783549108	2,866,073	34,051	SH		DFND	3	34,051	0	0
SEI INVESTMENTS CO	COM	784117103	2,774,235	38,697	SH		DFND	3	38,697	0	0
SM ENERGY CO	COM	78454L100	2,232,951	101,130	SH		DFND	3	101,130	0	0
SPX FLOW INC	COM	78469X107	2,365,613	49,750	SH		DFND	3	49,750	0	0
SRC ENERGY INC	COM	78470V108	1,901,252	222,890	SH		DFND	3	222,890	0	0
SANDERSON FARMS INC	COM	800013104	538,171	3,887	SH		DFND	3	3,887	0	0
SCHOLASTIC CORP	COM	807066105	1,529,796	38,140	SH		DFND	3	38,140	0	0
SEATTLE GENETICS INC	COM	812578102	4,050,899	75,896	SH		DFND	3	75,896	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,881,923	32,060	SH		DFND	3	32,060	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,202,179	96,400	SH		DFND	3	96,400	0	0
SHOPIFY INC	CL A	82509L107	1,083,188	10,700	SH		DFND	3	10,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,146,413	12,486	SH		DFND	3	12,486	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,663,005	47,870	SH		DFND	3	47,870	0	0
SKYWEST INC	COM	830879102	2,918,907	54,970	SH		DFND	3	54,970	0	0
SOTHEBYS	COM	835898107	2,874,636	55,710	SH		DFND	3	55,710	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,425,217	30,017	SH		DFND	3	30,017	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,157,303	14,380	SH		DFND	3	14,380	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,702,478	24,100	SH		DFND	3	24,100	0	0
STAG INDL INC	COM	85254J102	2,276,863	83,310	SH		DFND	3	83,310	0	0
STANTEC INC	COM	85472N109	3,446,879	123,121	SH		DFND	3	123,121	0	0
STEELCASE INC	CL A	858155203	2,270,729	149,390	SH		DFND	3	149,390	0	0
STELLUS CAP INVT CORP	COM	858568108	71,078	5,422	SH		DFND	3	5,422	0	0
STERICYCLE INC	COM	858912108	3,464,229	51,072	SH		DFND	3	51,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	611,086	28,046	SH		DFND	3	28,046	0	0
STRYKER CORP	COM	863667101	3,877,355	25,100	SH		DFND	3	25,100	0	0
SUN LIFE FINL INC	COM	866796105	10,372,696	251,100	SH		DFND	3	251,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,685,195	426,848	SH		DFND	3	426,848	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,104,632	27,785	SH		DFND	3	27,785	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,079,638	43,380	SH		DFND	3	43,380	0	0
SYSCO CORP	COM	871829107	7,755,181	128,000	SH		DFND	3	128,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,365,530	85,582	SH		DFND	3	85,582	0	0
TJX COS INC NEW	COM	872540109	3,722,484	48,800	SH		DFND	3	48,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,092,237	521,659	SH		DFND	3	521,659	0	0
TASEKO MINES LTD	COM	876511106	225,308	96,926	SH		DFND	3	96,926	0	0
TELUS CORP	COM	87971M103	10,226,224	269,700	SH		DFND	3	269,700	0	0
TENNECO INC	COM	880349105	1,213,535	20,730	SH		DFND	3	20,730	0	0
TERADYNE INC	COM	880770102	5,205,291	124,613	SH		DFND	3	124,613	0	0
TEREX CORP NEW	COM	880779103	2,269,234	47,060	SH		DFND	3	47,060	0	0
TERNIUM SA	SPON ADR	880890108	811,964	25,713	SH		DFND	3	25,713	0	0
TESLA INC	COM	88160R101	4,615,794	14,860	SH		DFND	3	14,860	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,287,397	25,730	SH		DFND	3	25,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,408,530	28,551	SH		DFND	3	28,551	0	0
THOMSON REUTERS CORP	COM	884903105	9,791,439	224,440	SH		DFND	3	224,440	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	487,338	123,109	SH		DFND	3	123,109	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,651,841	983,095	SH		DFND	3	983,095	0	0
TRANSCANADA CORP	COM	89353D107	8,950,237	183,730	SH		DFND	3	183,730	0	0
TRIMBLE INC	COM	896239100	2,898,935	71,500	SH		DFND	3	71,500	0	0
TRINET GROUP INC	COM	896288107	113,908	2,575	SH		DFND	3	2,575	0	0
TRIPLE-S MGMT CORP	CL B	896749108	651,053	26,261	SH		DFND	3	26,261	0	0
TRONC INC	COM	89703P107	91,763	5,229	SH		DFND	3	5,229	0	0
TRUEBLUE INC	COM	89785X101	347,525	12,667	SH		DFND	3	12,667	0	0
TUTOR PERINI CORP	COM	901109108	1,514,663	59,750	SH		DFND	3	59,750	0	0
TYSON FOODS INC	CL A	902494103	7,748,264	95,800	SH		DFND	3	95,800	0	0
UMB FINL CORP	COM	902788108	250,206	3,476	SH		DFND	3	3,476	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	281,099	3,805	SH		DFND	3	3,805	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	32,686	13,001	SH		DFND	3	13,001	0	0
UMPQUA HLDGS CORP	COM	904214103	2,020,512	97,140	SH		DFND	3	97,140	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	536,206	224,882	SH		DFND	3	224,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,982,150	33,500	SH		DFND	3	33,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,237	381	SH		DFND	3	381	0	0
VENTAS INC	COM	92276F100	1,943,230	32,352	SH		DFND	3	32,352	0	0
VERIFONE SYS INC	COM	92342Y109	2,199,937	124,220	SH		DFND	3	124,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,948,530	36,900	SH		DFND	3	36,900	0	0
VERINT SYS INC	COM	92343X100	2,526,485	60,370	SH		DFND	3	60,370	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,967,673	83,192	SH		DFND	3	83,192	0	0
VERMILION ENERGY INC	COM	923725105	4,221,009	116,050	SH		DFND	3	116,050	0	0
VISA INC	COM CL A	92826C839	8,363,629	73,525	SH		DFND	3	73,525	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	543,367	26,248	SH		DFND	3	26,248	0	0
VISTRA ENERGY CORP	COM	92840M102	2,012,971	110,137	SH		DFND	3	110,137	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	100,808	2,510	SH		DFND	3	2,510	0	0
WABTEC CORP	COM	929740108	3,736,738	45,997	SH		DFND	3	45,997	0	0
WARRIOR MET COAL INC	COM	93627C101	531,251	21,173	SH		DFND	3	21,173	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	36	5	SH		DFND	3	5	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,055,314	57,300	SH		DFND	3	57,300	0	0
WATERS CORP	COM	941848103	5,639,655	29,261	SH		DFND	3	29,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,489,910	44,336	SH		DFND	3	44,336	0	0
WEIBO CORP	SPONSORED ADR	948596101	517,344	4,996	SH		DFND	3	4,996	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,730,553	52,599	SH		DFND	3	52,599	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,360,946	21,721	SH		DFND	3	21,721	0	0
WELLTOWER INC	COM	95040Q104	1,917,145	30,035	SH		DFND	3	30,035	0	0
WERNER ENTERPRISES INC	COM	950755108	2,721,733	70,420	SH		DFND	3	70,420	0	0
WORLD FUEL SVCS CORP	COM	981475106	602,326	21,455	SH		DFND	3	21,455	0	0
YY INC	ADS REPCOM CLA	98426T106	561,032	4,958	SH		DFND	3	4,958	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	78,325	1,780	SH		DFND	3	1,780	0	0
YUM CHINA HLDGS INC	COM	98850P109	915,101	22,845	SH		DFND	3	22,845	0	0
YUME INC	COM	98872B104	194,113	40,705	SH		DFND	3	40,705	0	0
ZILLOW GROUP INC	CL A	98954M101	459,403	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,888,840	46,268	SH		DFND	3	46,268	0	0
ZIONS BANCORPORATION	COM	989701107	2,614,187	51,430	SH		DFND	3	51,430	0	0

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