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
2U INC	COM	90214J101	408,850	7,297	SH		DFND	1	7,297	0	0
AAON INC	COM PAR $0.004	000360206	307,914	8,938	SH		DFND	1	8,938	0	0
ABBVIE INC	COM	00287Y109	1,318,089	14,836	SH		DFND	1	14,836	0	0
ADVISORY BRD CO	COM	00762W107	333,660	6,225	SH		DFND	1	6,225	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,322,080	45,433	SH		DFND	1	45,433	0	0
AG MTG INVT TR INC	COM	001228105	346,666	18,018	SH		DFND	1	18,018	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,591,112	40,360	SH		DFND	1	40,360	0	0
AMERCO	COM	023586100	500,813	1,337	SH		DFND	1	1,337	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	854,772	17,999	SH		DFND	1	17,999	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	372,165	12,798	SH		DFND	1	12,798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	635,222	10,346	SH		DFND	1	10,346	0	0
AMERICAN VANGUARD CORP	COM	030371108	425,962	18,601	SH		DFND	1	18,601	0	0
AMERIPRISE FINL INC	COM	03076C106	3,573,744	24,064	SH		DFND	1	24,064	0	0
AMERIS BANCORP	COM	03076K108	340,492	7,101	SH		DFND	1	7,101	0	0
AMGEN INC	COM	031162100	3,520,834	18,889	SH		DFND	1	18,889	0	0
ANDEAVOR	COM	03349M105	1,192,858	11,567	SH		DFND	1	11,567	0	0
ANTHEM INC	COM	036752103	2,613,369	13,764	SH		DFND	1	13,764	0	0
APPLE INC	COM	037833100	2,086,476	13,538	SH		DFND	1	13,538	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	368,923	5,611	SH		DFND	1	5,611	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	340,042	12,641	SH		DFND	1	12,641	0	0
ASSURANT INC	COM	04621X108	2,278,246	23,852	SH		DFND	1	23,852	0	0
AT&T INC	COM	00206R102	1,134,609	28,984	SH		DFND	1	28,984	0	0
ATMOS ENERGY CORP	COM	049560105	515,112	6,144	SH		DFND	1	6,144	0	0
ATRION CORP	COM	049904105	376,851	561	SH		DFND	1	561	0	0
AVERY DENNISON CORP	COM	053611109	1,171,330	11,912	SH		DFND	1	11,912	0	0
AVNET INC	COM	053807103	1,837,746	46,762	SH		DFND	1	46,762	0	0
BALCHEM CORP	COM	057665200	340,848	4,193	SH		DFND	1	4,193	0	0
BANCFIRST CORP	COM	05945F103	385,502	6,793	SH		DFND	1	6,793	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,640,471	238,525	SH		DFND	1	238,525	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	549,148	11,998	SH		DFND	1	11,998	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	479,312	25,577	SH		DFND	1	25,577	0	0
BED BATH & BEYOND INC	COM	075896100	737,742	31,444	SH		DFND	1	31,444	0	0
BENCHMARK ELECTRS INC	COM	08160H101	342,387	10,026	SH		DFND	1	10,026	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	328,965	5,808	SH		DFND	1	5,808	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	306,576	58,507	SH		DFND	1	58,507	0	0
BIOGEN INC	COM	09062X103	2,032,102	6,491	SH		DFND	1	6,491	0	0
BIOVERATIV INC	COM	09075E100	131,203	2,299	SH		DFND	1	2,299	0	0
BLACKBAUD INC	COM	09227Q100	334,605	3,811	SH		DFND	1	3,811	0	0
BLOCK H & R INC	COM	093671105	2,208,849	83,423	SH		DFND	1	83,423	0	0
BOEING CO	COM	097023105	1,291,010	5,079	SH		DFND	1	5,079	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	203,306	3,344	SH		DFND	1	3,344	0	0
BROWN FORMAN CORP	CL B	115637209	2,807,001	51,700	SH		DFND	1	51,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,518,195	19,950	SH		DFND	1	19,950	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,177,466	29,838	SH		DFND	1	29,838	0	0
CANTEL MEDICAL CORP	COM	138098108	412,508	4,380	SH		DFND	1	4,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	912,377	10,780	SH		DFND	1	10,780	0	0
CARETRUST REIT INC	COM	14174T107	338,353	17,780	SH		DFND	1	17,780	0	0
CAVCO INDS INC DEL	COM	149568107	376,567	2,553	SH		DFND	1	2,553	0	0
CBIZ INC	COM	124805102	356,183	21,919	SH		DFND	1	21,919	0	0
CDW CORP	COM	12514G108	549,102	8,321	SH		DFND	1	8,321	0	0
CELANESE CORP DEL	COM SER A	150870103	1,222,763	11,726	SH		DFND	1	11,726	0	0
CELGENE CORP	COM	151020104	1,791,981	12,289	SH		DFND	1	12,289	0	0
CENTENE CORP DEL	COM	15135B101	3,435,238	35,499	SH		DFND	1	35,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,870,783	64,046	SH		DFND	1	64,046	0	0
CENTERSTATE BK CORP	COM	15201P109	360,486	13,451	SH		DFND	1	13,451	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	409,909	11,025	SH		DFND	1	11,025	0	0
CEVA INC	COM	157210105	309,510	7,240	SH		DFND	1	7,240	0	0
CHEMED CORP NEW	COM	16359R103	326,092	1,614	SH		DFND	1	1,614	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,555,717	362,008	SH		DFND	1	362,008	0	0
CHESAPEAKE UTILS CORP	COM	165303108	349,296	4,461	SH		DFND	1	4,461	0	0
CHILDRENS PL INC	COM	168905107	375,439	3,179	SH		DFND	1	3,179	0	0
CHUBB LIMITED	COM	H1467J104	2,166,866	15,201	SH		DFND	1	15,201	0	0
CHURCHILL DOWNS INC	COM	171484108	383,119	1,858	SH		DFND	1	1,858	0	0
CITIGROUP INC	COM NEW	172967424	3,535,534	48,612	SH		DFND	1	48,612	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,862,332	49,177	SH		DFND	1	49,177	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,166,207	91,517	SH		DFND	1	91,517	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,983,306	800,440	SH		DFND	1	800,440	0	0
CONNS INC	COM	208242107	481,634	17,140	SH		DFND	1	17,140	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,680,080	20,824	SH		DFND	1	20,824	0	0
COOPER STD HLDGS INC	COM	21676P103	376,786	3,249	SH		DFND	1	3,249	0	0
COPART INC	COM	217204106	368,549	10,723	SH		DFND	1	10,723	0	0
CORE LABORATORIES N V	COM	N22717107	1,856,698	18,812	SH		DFND	1	18,812	0	0
CORESITE RLTY CORP	COM	21870Q105	350,676	3,133	SH		DFND	1	3,133	0	0
CORNING INC	COM	219350105	1,087,331	36,351	SH		DFND	1	36,351	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,085,304	12,693	SH		DFND	1	12,693	0	0
COTY INC	COM CL A	222070203	693,136	41,952	SH		DFND	1	41,952	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	312,943	2,064	SH		DFND	1	2,064	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,784,343	17,847	SH		DFND	1	17,847	0	0
CRYOLIFE INC	COM	228903100	400,225	17,670	SH		DFND	1	17,670	0	0
CUMMINS INC	COM	231021106	987,109	5,876	SH		DFND	1	5,876	0	0
CVS HEALTH CORP	COM	126650100	2,997,874	36,867	SH		DFND	1	36,867	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	375,791	3,835	SH		DFND	1	3,835	0	0
DIGITAL RLTY TR INC	COM	253868103	513,844	4,341	SH		DFND	1	4,341	0	0
DORMAN PRODUCTS INC	COM	258278100	304,342	4,250	SH		DFND	1	4,250	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	428,711	10,881	SH		DFND	1	10,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,255,958	14,969	SH		DFND	1	14,969	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	259,883	4,359	SH		DFND	1	4,359	0	0
EBAY INC	COM	278642103	1,120,375	29,137	SH		DFND	1	29,137	0	0
ECOLAB INC	COM	278865100	2,138,784	16,630	SH		DFND	1	16,630	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	359,541	7,902	SH		DFND	1	7,902	0	0
ENDO INTL PLC	SHS	G30401106	1,045,679	122,110	SH		DFND	1	122,110	0	0
ENTERGY CORP NEW	COM	29364G103	1,237,566	16,207	SH		DFND	1	16,207	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,532,532	5,675	SH		DFND	1	5,675	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	304,887	3,382	SH		DFND	1	3,382	0	0
EVERSOURCE ENERGY	COM	30040W108	2,211,695	36,596	SH		DFND	1	36,596	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,121,050	17,709	SH		DFND	1	17,709	0	0
F5 NETWORKS INC	COM	315616102	1,709,465	14,180	SH		DFND	1	14,180	0	0
FARMER BROS CO	COM	307675108	360,701	10,997	SH		DFND	1	10,997	0	0
FASTENAL CO	COM	311900104	2,006,841	44,029	SH		DFND	1	44,029	0	0
FIFTH THIRD BANCORP	COM	316773100	1,403,929	50,205	SH		DFND	1	50,205	0	0
FIRST MERCHANTS CORP	COM	320817109	356,107	8,297	SH		DFND	1	8,297	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,861,581	17,821	SH		DFND	1	17,821	0	0
FIVE BELOW INC	COM	33829M101	378,617	6,899	SH		DFND	1	6,899	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,148,525	13,883	SH		DFND	1	13,883	0	0
FLUOR CORP NEW	COM	343412102	430,352	10,227	SH		DFND	1	10,227	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,961,367	163,894	SH		DFND	1	163,894	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	972,683	14,468	SH		DFND	1	14,468	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	635,364	53,851	SH		DFND	1	53,851	0	0
GENERAL MTRS CO	COM	37045V100	1,362,421	33,740	SH		DFND	1	33,740	0	0
GEO GROUP INC NEW	COM	36162J106	290,977	10,817	SH		DFND	1	10,817	0	0
GERMAN AMERN BANCORP INC	COM	373865104	386,067	10,157	SH		DFND	1	10,157	0	0
GETTY RLTY CORP NEW	COM	374297109	390,783	13,659	SH		DFND	1	13,659	0	0
GILEAD SCIENCES INC	COM	375558103	1,180,875	14,578	SH		DFND	1	14,578	0	0
GLOBAL PMTS INC	COM	37940X102	538,706	5,670	SH		DFND	1	5,670	0	0
GRAINGER W W INC	COM	384802104	1,637,829	9,112	SH		DFND	1	9,112	0	0
GREENBRIER COS INC	COM	393657101	348,003	7,235	SH		DFND	1	7,235	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	493,967	20,023	SH		DFND	1	20,023	0	0
HCA HEALTHCARE INC	COM	40412C101	1,040,828	13,080	SH		DFND	1	13,080	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	364,783	6,759	SH		DFND	1	6,759	0	0
HECLA MNG CO	COM	422704106	321,276	64,127	SH		DFND	1	64,127	0	0
HEICO CORP NEW	COM	422806109	404,279	4,501	SH		DFND	1	4,501	0	0
HENRY JACK & ASSOC INC	COM	426281101	328,137	3,192	SH		DFND	1	3,192	0	0
HERSHEY CO	COM	427866108	945,124	8,658	SH		DFND	1	8,658	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,036,564	91,098	SH		DFND	1	91,098	0	0
HILL ROM HLDGS INC	COM	431475102	303,844	4,106	SH		DFND	1	4,106	0	0
HORIZON BANCORP IND	COM	440407104	371,913	12,763	SH		DFND	1	12,763	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	834,188	45,135	SH		DFND	1	45,135	0	0
HUMANA INC	COM	444859102	522,235	2,144	SH		DFND	1	2,144	0	0
ICU MED INC	COM	44930G107	361,752	1,947	SH		DFND	1	1,947	0	0
IDACORP INC	COM	451107106	340,162	3,869	SH		DFND	1	3,869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	982,591	6,642	SH		DFND	1	6,642	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	343,907	5,708	SH		DFND	1	5,708	0	0
INNERWORKINGS INC	COM	45773Y105	338,557	30,094	SH		DFND	1	30,094	0	0
INNOSPEC INC	COM	45768S105	315,823	5,127	SH		DFND	1	5,127	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	366,120	7,973	SH		DFND	1	7,973	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	411,739	6,354	SH		DFND	1	6,354	0	0
INTUIT	COM	461202103	1,103,388	7,764	SH		DFND	1	7,764	0	0
IROBOT CORP	COM	462726100	279,034	3,621	SH		DFND	1	3,621	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	53,898,318	998,117	SH		DFND	1	998,117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	228,443,882	903,333	SH		DFND	1	903,333	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,397,472	53,515	SH		DFND	1	53,515	0	0
ISHARES TR	MSCI EAFE ETF	464287465	933,313	13,629	SH		DFND	1	13,629	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57,525	652	SH		DFND	1	652	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,251,817	128,553	SH		DFND	1	128,553	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,249,898	367,349	SH		DFND	1	367,349	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	381,600	10,600	SH		DFND	1	10,600	0	0
JABIL INC	COM	466313103	322,700	11,303	SH		DFND	1	11,303	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	360,623	3,567	SH		DFND	1	3,567	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,375,665	14,407	SH		DFND	1	14,407	0	0
K12 INC	COM	48273U102	324,473	18,188	SH		DFND	1	18,188	0	0
KADANT INC	COM	48282T104	429,678	4,360	SH		DFND	1	4,360	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	331,543	15,435	SH		DFND	1	15,435	0	0
KB HOME	COM	48666K109	354,925	14,715	SH		DFND	1	14,715	0	0
KROGER CO	COM	501044101	878,487	43,793	SH		DFND	1	43,793	0	0
LAKELAND FINL CORP	COM	511656100	359,358	7,376	SH		DFND	1	7,376	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,593,930	24,054	SH		DFND	1	24,054	0	0
LCI INDS	COM	50189K103	389,076	3,357	SH		DFND	1	3,357	0	0
LEAR CORP	COM NEW	521865204	1,395,954	8,065	SH		DFND	1	8,065	0	0
LHC GROUP INC	COM	50187A107	363,626	5,128	SH		DFND	1	5,128	0	0
LINCOLN NATL CORP IND	COM	534187109	2,324,391	31,632	SH		DFND	1	31,632	0	0
LITTELFUSE INC	COM	537008104	394,306	2,013	SH		DFND	1	2,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,171,620	34,887	SH		DFND	1	34,887	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,216,832	12,291	SH		DFND	1	12,291	0	0
M & T BK CORP	COM	55261F104	3,496,152	21,711	SH		DFND	1	21,711	0	0
M D C HLDGS INC	COM	552676108	314,480	9,478	SH		DFND	1	9,478	0	0
M/I HOMES INC	COM	55305B101	321,388	12,019	SH		DFND	1	12,019	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	792,635	21,206	SH		DFND	1	21,206	0	0
MANPOWERGROUP INC	COM	56418H100	3,397,693	28,838	SH		DFND	1	28,838	0	0
MARATHON PETE CORP	COM	56585A102	1,023,908	18,258	SH		DFND	1	18,258	0	0
MARKETAXESS HLDGS INC	COM	57060D108	308,316	1,671	SH		DFND	1	1,671	0	0
MASIMO CORP	COM	574795100	307,634	3,554	SH		DFND	1	3,554	0	0
MASTEC INC	COM	576323109	339,740	7,322	SH		DFND	1	7,322	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,581,248	18,282	SH		DFND	1	18,282	0	0
MCDONALDS CORP	COM	580135101	1,189,372	7,600	SH		DFND	1	7,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	329,022	4,215	SH		DFND	1	4,215	0	0
MESA LABS INC	COM	59064R109	345,825	2,316	SH		DFND	1	2,316	0	0
METLIFE INC	COM	59156R108	1,911,769	36,802	SH		DFND	1	36,802	0	0
MONDELEZ INTL INC	CL A	609207105	833,895	20,509	SH		DFND	1	20,509	0	0
MONOLITHIC PWR SYS INC	COM	609839105	359,606	3,375	SH		DFND	1	3,375	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,697,244	30,729	SH		DFND	1	30,729	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,034,553	12,191	SH		DFND	1	12,191	0	0
MSCI INC	COM	55354G100	1,077,393	9,217	SH		DFND	1	9,217	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,573,156	44,029	SH		DFND	1	44,029	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	388,568	13,682	SH		DFND	1	13,682	0	0
NETAPP INC	COM	64110D104	1,153,418	26,353	SH		DFND	1	26,353	0	0
NETFLIX INC	COM	64110L106	2,888,646	15,931	SH		DFND	1	15,931	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,732,269	134,418	SH		DFND	1	134,418	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,079,891	3,754	SH		DFND	1	3,754	0	0
NUVASIVE INC	COM	670704105	234,540	4,229	SH		DFND	1	4,229	0	0
NVIDIA CORP	COM	67066G104	3,841,953	21,494	SH		DFND	1	21,494	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	999,497	15,568	SH		DFND	1	15,568	0	0
OLIN CORP	COM PAR $1	680665205	379,113	11,069	SH		DFND	1	11,069	0	0
ON SEMICONDUCTOR CORP	COM	682189105	404,516	21,925	SH		DFND	1	21,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	344,927	5,649	SH		DFND	1	5,649	0	0
OWENS CORNING NEW	COM	690742101	395,516	5,114	SH		DFND	1	5,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,958,421	13,591	SH		DFND	1	13,591	0	0
PATRICK INDS INC	COM	703343103	372,929	4,437	SH		DFND	1	4,437	0	0
PEGASYSTEMS INC	COM	705573103	318,758	5,534	SH		DFND	1	5,534	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,974,235	108,849	SH		DFND	1	108,849	0	0
PERKINELMER INC	COM	714046109	545,631	7,910	SH		DFND	1	7,910	0	0
PETMED EXPRESS INC	COM	716382106	286,648	8,647	SH		DFND	1	8,647	0	0
PHILLIPS 66	COM	718546104	1,061,299	11,588	SH		DFND	1	11,588	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	342,850	5,121	SH		DFND	1	5,121	0	0
PINNACLE FOODS INC DEL	COM	72348P104	319,808	5,594	SH		DFND	1	5,594	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,390,969	63,610	SH		DFND	1	63,610	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,367,186	10,147	SH		DFND	1	10,147	0	0
POTLATCH CORP NEW	COM	737630103	363,630	7,137	SH		DFND	1	7,137	0	0
PPG INDS INC	COM	693506107	981,092	9,031	SH		DFND	1	9,031	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	379,842	6,294	SH		DFND	1	6,294	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,937,562	32,288	SH		DFND	1	32,288	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	341,123	2,556	SH		DFND	1	2,556	0	0
PTC THERAPEUTICS INC	COM	69366J200	372,626	18,622	SH		DFND	1	18,622	0	0
Q2 HLDGS INC	COM	74736L109	362,188	8,696	SH		DFND	1	8,696	0	0
QORVO INC	COM	74736K101	795,837	11,261	SH		DFND	1	11,261	0	0
QUAKER CHEM CORP	COM	747316107	339,989	2,298	SH		DFND	1	2,298	0	0
QUALCOMM INC	COM	747525103	707,093	13,642	SH		DFND	1	13,642	0	0
RALPH LAUREN CORP	CL A	751212101	1,535,804	17,395	SH		DFND	1	17,395	0	0
REALPAGE INC	COM	75606N109	359,845	9,030	SH		DFND	1	9,030	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,325,927	152,743	SH		DFND	1	152,743	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,536,812	11,372	SH		DFND	1	11,372	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	335,666	27,741	SH		DFND	1	27,741	0	0
REXFORD INDL RLTY INC	COM	76169C100	346,200	12,088	SH		DFND	1	12,088	0	0
RIGNET INC	COM	766582100	338,014	19,652	SH		DFND	1	19,652	0	0
RING ENERGY INC	COM	76680V108	386,086	26,645	SH		DFND	1	26,645	0	0
ROGERS CORP	COM	775133101	411,383	3,088	SH		DFND	1	3,088	0	0
ROLLINS INC	COM	775711104	365,844	7,929	SH		DFND	1	7,929	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,538,838	10,431	SH		DFND	1	10,431	0	0
ROYAL GOLD INC	COM	780287108	371,907	4,323	SH		DFND	1	4,323	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	317,875	5,086	SH		DFND	1	5,086	0	0
SANDERSON FARMS INC	COM	800013104	442,537	2,740	SH		DFND	1	2,740	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,684,240	18,637	SH		DFND	1	18,637	0	0
SCHLUMBERGER LTD	COM	806857108	1,779,370	25,509	SH		DFND	1	25,509	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	360,695	3,704	SH		DFND	1	3,704	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,841,395	21,439	SH		DFND	1	21,439	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,530,466	7,068	SH		DFND	1	7,068	0	0
SJW GROUP	COM	784305104	373,956	6,607	SH		DFND	1	6,607	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,544	70	SH		DFND	1	70	0	0
SOUTHWEST AIRLS CO	COM	844741108	751,990	13,437	SH		DFND	1	13,437	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	274,095	2,588	SH		DFND	1	2,588	0	0
SRC ENERGY INC	COM	78470V108	467,321	48,277	SH		DFND	1	48,277	0	0
STAG INDL INC	COM	85254J102	334,764	12,191	SH		DFND	1	12,191	0	0
STATE STR CORP	COM	857477103	2,400,814	25,132	SH		DFND	1	25,132	0	0
STOCK YDS BANCORP INC	COM	861025104	337,792	8,901	SH		DFND	1	8,901	0	0
SUMMIT HOTEL PPTYS	COM	866082100	286,061	17,890	SH		DFND	1	17,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	324,726	20,207	SH		DFND	1	20,207	0	0
SUNTRUST BKS INC	COM	867914103	1,291,576	21,612	SH		DFND	1	21,612	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,036,184	97,021	SH		DFND	1	97,021	0	0
SVB FINL GROUP	COM	78486Q101	347,051	1,855	SH		DFND	1	1,855	0	0
T MOBILE US INC	COM	872590104	3,225,804	52,316	SH		DFND	1	52,316	0	0
TARGET CORP	COM	87612E106	1,231,862	20,884	SH		DFND	1	20,884	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	301,604	13,672	SH		DFND	1	13,672	0	0
TECHNIPFMC PLC	COM	G87110105	1,651,049	59,135	SH		DFND	1	59,135	0	0
TERRENO RLTY CORP	COM	88146M101	370,055	10,231	SH		DFND	1	10,231	0	0
TETRA TECH INC NEW	COM	88162G103	337,208	7,244	SH		DFND	1	7,244	0	0
TEXAS ROADHOUSE INC	COM	882681109	330,350	6,724	SH		DFND	1	6,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,379,860	12,579	SH		DFND	1	12,579	0	0
THOR INDS INC	COM	885160101	400,110	3,178	SH		DFND	1	3,178	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,275,987	124,507	SH		DFND	1	124,507	0	0
TORO CO	COM	891092108	287,617	4,636	SH		DFND	1	4,636	0	0
TRANSDIGM GROUP INC	COM	893641100	1,378,209	5,391	SH		DFND	1	5,391	0	0
TRAVELERS COMPANIES INC	COM	89417E109	656,943	5,364	SH		DFND	1	5,364	0	0
TRINET GROUP INC	COM	896288107	347,025	10,322	SH		DFND	1	10,322	0	0
TRINITY INDS INC	COM	896522109	393,327	12,330	SH		DFND	1	12,330	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,889,186	71,621	SH		DFND	1	71,621	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	713,506	27,666	SH		DFND	1	27,666	0	0
TYSON FOODS INC	CL A	902494103	1,043,857	14,817	SH		DFND	1	14,817	0	0
U S SILICA HLDGS INC	COM	90346E103	305,537	9,837	SH		DFND	1	9,837	0	0
UNDER ARMOUR INC	CL A	904311107	1,141,387	69,273	SH		DFND	1	69,273	0	0
UNITED RENTALS INC	COM	911363109	2,847,505	20,525	SH		DFND	1	20,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	877,964	7,565	SH		DFND	1	7,565	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	939,629	8,018	SH		DFND	1	8,018	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	315,699	4,182	SH		DFND	1	4,182	0	0
US BANCORP DEL	COM NEW	902973304	1,276,399	23,825	SH		DFND	1	23,825	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,081,405	14,057	SH		DFND	1	14,057	0	0
VECTOR GROUP LTD	COM	92240M108	335,462	16,388	SH		DFND	1	16,388	0	0
VEREIT INC	COM	92339V100	878,159	105,930	SH		DFND	1	105,930	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,187,276	23,998	SH		DFND	1	23,998	0	0
VIACOM INC NEW	CL A	92553P102	715,814	12,345	SH		DFND	1	12,345	0	0
VIAD CORP	COM NEW	92552R406	436,957	7,175	SH		DFND	1	7,175	0	0
VISA INC	COM CL A	92826C839	2,452,456	23,305	SH		DFND	1	23,305	0	0
VMWARE INC	CL A COM	928563402	1,154,793	10,576	SH		DFND	1	10,576	0	0
VONAGE HLDGS CORP	COM	92886T201	409,214	50,272	SH		DFND	1	50,272	0	0
VOYA FINL INC	COM	929089100	2,143,728	53,741	SH		DFND	1	53,741	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,842,644	23,866	SH		DFND	1	23,866	0	0
WAL-MART STORES INC	COM	931142103	2,114,325	27,059	SH		DFND	1	27,059	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	342,309	10,449	SH		DFND	1	10,449	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,859,612	406,029	SH		DFND	1	406,029	0	0
WELLS FARGO CO NEW	COM	949746101	1,747,491	31,696	SH		DFND	1	31,696	0	0
WESTERN UN CO	COM	959802109	1,867,598	97,284	SH		DFND	1	97,284	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	555,417	313,795	SH		DFND	1	313,795	0	0
WOODWARD INC	COM	980745103	378,998	4,884	SH		DFND	1	4,884	0	0
WORKDAY INC	CL A	98138H101	2,450,743	23,253	SH		DFND	1	23,253	0	0
XILINX INC	COM	983919101	2,555,186	36,076	SH		DFND	1	36,076	0	0
XL GROUP LTD	COM	G98294104	464,760	11,784	SH		DFND	1	11,784	0	0
ZIONS BANCORPORATION	COM	989701107	570,426	12,093	SH		DFND	1	12,093	0	0
ASPEN TECHNOLOGY INC	COM	045327103	376,112	5,990	SH		DFND	1	5,990	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	1,256,755	34,939	SH		DFND	1	34,939	0	0
BANK N S HALIFAX	COM	064149107	176,431,878	2,752,283	SH		DFND	2	2,752,283	0	0
BCE INC	COM NEW	05534B760	129,572,939	2,774,389	SH		DFND	2	2,774,389	0	0
BANK MONTREAL QUE	COM	063671101	97,319,022	1,290,173	SH		DFND	2	1,290,173	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,566,104	292,200	SH		DFND	2	292,200	0	0
APPLE INC	COM	037833100	50,406,487	327,060	SH		DFND	2	327,060	0	0
3-D SYS CORP DEL	COM NEW	88554D205	90,717	6,775	SH		DFND	2	6,775	0	0
3M CO	COM	88579Y101	4,788,449	22,813	SH		DFND	2	22,813	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,206,072	3,436,802	SH		DFND	2	3,436,802	0	0
58 COM INC	SPON ADR REP A	31680Q104	116,178	1,840	SH		DFND	2	1,840	0	0
BANK AMER CORP	COM	060505104	29,275,935	1,155,325	SH		DFND	2	1,155,325	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	10,521	700	SH		DFND	2	700	0	0
AT&T INC	COM	00206R102	23,473,484	599,272	SH		DFND	2	599,272	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,497,395	19,286	SH		DFND	2	19,286	0	0
AAR CORP	COM	000361105	7,556	200	SH		DFND	2	200	0	0
ABB LTD	SPONSORED ADR	000375204	202,232	8,171	SH		DFND	2	8,171	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,591,590	188,418	SH		DFND	2	188,418	0	0
ABBOTT LABS	COM	002824100	4,527,970	84,857	SH		DFND	2	84,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,231,902	15,643	SH		DFND	2	15,643	0	0
ABBVIE INC	COM	00287Y109	4,864,463	54,743	SH		DFND	2	54,743	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,159,264	418,462	SH		DFND	2	418,462	0	0
AGRIUM INC	COM	008916108	12,231,955	114,482	SH		DFND	2	114,482	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4,455	500	SH		DFND	2	500	0	0
AMAZON COM INC	COM	023135106	11,963,039	12,444	SH		DFND	2	12,444	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	31,126	2,649	SH		DFND	2	2,649	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,355	500	SH		DFND	2	500	0	0
AUTOZONE INC	COM	053332102	10,967,877	18,430	SH		DFND	2	18,430	0	0
AMETEK INC NEW	COM	031100100	9,483,872	143,608	SH		DFND	2	143,608	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,588,269	168,035	SH		DFND	2	168,035	0	0
BECTON DICKINSON & CO	COM	075887109	8,329,051	42,506	SH		DFND	2	42,506	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	3,002	2,122	SH		DFND	2	2,122	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,245	100	SH		DFND	2	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,427,478	17,972	SH		DFND	2	17,972	0	0
AMERICAN EXPRESS CO	COM	025816109	6,521,261	72,090	SH		DFND	2	72,090	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,371,574	188,063	SH		DFND	2	188,063	0	0
ACCURAY INC	COM	004397105	2,000	500	SH		DFND	2	500	0	0
ACETO CORP	COM	004446100	7,300	650	SH		DFND	2	650	0	0
ACHIEVE LIFE SCIENCE INC	COM	004468104	1,661	818	SH		DFND	2	818	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,041	900	SH		DFND	2	900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,153,848	24,051	SH		DFND	2	24,051	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,395,480	21,632	SH		DFND	2	21,632	0	0
ACUITY BRANDS INC	COM	00508Y102	5,995	35	SH		DFND	2	35	0	0
BARRICK GOLD CORP	COM	067901108	3,434,659	214,116	SH		DFND	2	214,116	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	10,450	2,000	SH		DFND	2	2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,190,585	60,177	SH		DFND	2	60,177	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,044,600	67,536	SH		DFND	2	67,536	0	0
ARCONIC INC	COM	03965L100	2,935,691	117,994	SH		DFND	2	117,994	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,923,670	51,015	SH		DFND	2	51,015	0	0
ADECOAGRO S A	COM	L00849106	5,400	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	2,789,338	43,982	SH		DFND	2	43,982	0	0
ADIENT PLC	ORD SHS	G0084W101	21,669	258	SH		DFND	2	258	0	0
AMGEN INC	COM	031162100	2,638,827	14,153	SH		DFND	2	14,153	0	0
ADOBE SYS INC	COM	00724F101	77,574	520	SH		DFND	2	520	0	0
BANCO SANTANDER SA	ADR	05964H105	2,607,615	375,737	SH		DFND	2	375,737	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,605,631	21,841	SH		DFND	2	21,841	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,327,160	52,806	SH		DFND	2	52,806	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,885	19	SH		DFND	2	19	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	388,416	30,464	SH		DFND	2	30,464	0	0
BB&T CORP	COM	054937107	2,024,241	43,124	SH		DFND	2	43,124	0	0
ADVANSIX INC	COM	00773T101	11,329	285	SH		DFND	2	285	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,896,226	630,949	SH		DFND	2	630,949	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	373,306	59,727	SH		DFND	2	59,727	0	0
ALCOA CORP	COM	013872106	1,706,945	36,614	SH		DFND	2	36,614	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	10,521	155	SH		DFND	2	155	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	216,137	25,700	SH		DFND	2	25,700	0	0
AECOM	COM	00766T100	110,577	3,004	SH		DFND	2	3,004	0	0
ALPS ETF TR	INTL	00162Q718	1,211,397	43,466	SH		DFND	2	43,466	0	0
AEGON N V	NY REGISTRY SH	007924103	1,169,887	202,053	SH		DFND	2	202,053	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,105,718	15,742	SH		DFND	2	15,742	0	0
BAXTER INTL INC	COM	071813109	934,787	14,897	SH		DFND	2	14,897	0	0
AES CORP	COM	00130H105	7,714	700	SH		DFND	2	700	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	71,974	35,476	SH		DFND	2	35,476	0	0
BEST BUY INC	COM	086516101	824,496	14,475	SH		DFND	2	14,475	0	0
AETNA INC NEW	COM	00817Y108	232,314	1,461	SH		DFND	2	1,461	0	0
B2GOLD CORP	COM	11777Q209	822,826	299,255	SH		DFND	2	299,255	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	783,543	116,424	SH		DFND	2	116,424	0	0
AFLAC INC	COM	001055102	405,973	4,988	SH		DFND	2	4,988	0	0
ALTABA INC	COM	021346101	768,053	11,595	SH		DFND	2	11,595	0	0
AGCO CORP	COM	001084102	5,902	80	SH		DFND	2	80	0	0
AGENUS INC	COM NEW	00847G705	53,361	12,100	SH		DFND	2	12,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	715,255	11,651	SH		DFND	2	11,651	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126,217	1,966	SH		DFND	2	1,966	0	0
ALLERGAN PLC	SHS	G0177J108	710,562	3,467	SH		DFND	2	3,467	0	0
AGNC INVT CORP	COM	00123Q104	105,256	4,855	SH		DFND	2	4,855	0	0
ALIO GOLD INC	COM	01627X108	623,518	144,728	SH		DFND	2	144,728	0	0
AMBEV SA	SPONSORED ADR	02319V103	585,337	88,822	SH		DFND	2	88,822	0	0
AIR LEASE CORP	CL A	00912X302	9,760	229	SH		DFND	2	229	0	0
AIR PRODS & CHEMS INC	COM	009158106	100,108	662	SH		DFND	2	662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	497,341	2,670	SH		DFND	2	2,670	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	496,344	19,268	SH		DFND	2	19,268	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	480,353	448,485	SH		DFND	2	448,485	0	0
AK STL HLDG CORP	COM	001547108	24,596	4,400	SH		DFND	2	4,400	0	0
BAKER HUGHES A GE CO	CL A	05722G100	464,415	12,682	SH		DFND	2	12,682	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,359	110	SH		DFND	2	110	0	0
BANK OF THE OZARKS	COM	063904106	453,400	9,436	SH		DFND	2	9,436	0	0
APPLIED MATLS INC	COM	038222105	428,909	8,234	SH		DFND	2	8,234	0	0
ALEXCO RESOURCE CORP	COM	01535P106	402,045	277,900	SH		DFND	2	277,900	0	0
ALASKA AIR GROUP INC	COM	011659109	117,685	1,543	SH		DFND	2	1,543	0	0
ALERE INC	COM	01449J105	396,957	7,785	SH		DFND	2	7,785	0	0
APACHE CORP	COM	037411105	350,187	7,646	SH		DFND	2	7,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,964	2,936	SH		DFND	2	2,936	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	317,096	132,682	SH		DFND	2	132,682	0	0
AMERCO	COM	023586100	304,044	811	SH		DFND	2	811	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	63,131	450	SH		DFND	2	450	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	289,019	7,131	SH		DFND	2	7,131	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	282,929	6,191	SH		DFND	2	6,191	0	0
ALKERMES PLC	SHS	G01767105	2,440	48	SH		DFND	2	48	0	0
ALTICE USA INC	CL A	02156K103	277,197	10,150	SH		DFND	2	10,150	0	0
BAIDU INC	SPON ADR REP A	056752108	262,551	1,060	SH		DFND	2	1,060	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	13,210	475	SH		DFND	2	475	0	0
AON PLC	SHS CL A	G0408V102	248,662	1,702	SH		DFND	2	1,702	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	38,394	1,580	SH		DFND	2	1,580	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	34,790	4,900	SH		DFND	2	4,900	0	0
AMTRUST FINL SVCS INC	COM	032359309	227,447	16,898	SH		DFND	2	16,898	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,269	300	SH		DFND	2	300	0	0
ALLSTATE CORP	COM	020002101	141,449	1,539	SH		DFND	2	1,539	0	0
AUTONATION INC	COM	05329W102	201,705	4,250	SH		DFND	2	4,250	0	0
ANDEAVOR	COM	03349M105	175,974	1,706	SH		DFND	2	1,706	0	0
AUTOLIV INC	COM	052800109	175,512	1,420	SH		DFND	2	1,420	0	0
BIG LOTS INC	COM	089302103	171,317	3,198	SH		DFND	2	3,198	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	88,050	2,500	SH		DFND	2	2,500	0	0
AUTODESK INC	COM	052769106	153,796	1,370	SH		DFND	2	1,370	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	14,031	450	SH		DFND	2	450	0	0
ANNALY CAP MGMT INC	COM	035710409	153,289	12,575	SH		DFND	2	12,575	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	127,947	6,205	SH		DFND	2	6,205	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	2,222	90	SH		DFND	2	90	0	0
AMBARELLA INC	SHS	G037AX101	147,765	3,015	SH		DFND	2	3,015	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	23,812	600	SH		DFND	2	600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	13,464	1,200	SH		DFND	2	1,200	0	0
ATWOOD OCEANICS INC	COM	050095108	140,850	15,000	SH		DFND	2	15,000	0	0
BARCLAYS PLC	ADR	06738E204	139,653	13,493	SH		DFND	2	13,493	0	0
BAOZUN INC	SPONSORED ADR	06684L103	131,695	4,020	SH		DFND	2	4,020	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6,827	370	SH		DFND	2	370	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,000	2,000	SH		DFND	2	2,000	0	0
ARGAN INC	COM	04010E109	114,661	1,705	SH		DFND	2	1,705	0	0
ATHENE HLDG LTD	CL A	G0684D107	107,680	2,000	SH		DFND	2	2,000	0	0
AMEREN CORP	COM	023608102	13,014	225	SH		DFND	2	225	0	0
AMERESCO INC	CL A	02361E108	4,103	526	SH		DFND	2	526	0	0
ARRIS INTL INC	SHS	G0551A103	98,461	3,456	SH		DFND	2	3,456	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21,300	1,200	SH		DFND	2	1,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,072	549	SH		DFND	2	549	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7,436	520	SH		DFND	2	520	0	0
AZUL S A	SPONSR ADR PFD	05501U106	87,840	3,200	SH		DFND	2	3,200	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	87,627	5,746	SH		DFND	2	5,746	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	58,760	2,938	SH		DFND	2	2,938	0	0
BALLARD PWR SYS INC NEW	COM	058586108	79,372	17,033	SH		DFND	2	17,033	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	14,668	380	SH		DFND	2	380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76,943	1,810	SH		DFND	2	1,810	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3,892	260	SH		DFND	2	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,738	320	SH		DFND	2	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,346	29	SH		DFND	2	29	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	50,011	12,464	SH		DFND	2	12,464	0	0
AMERIPRISE FINL INC	COM	03076C106	9,356	63	SH		DFND	2	63	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	9,030	1,500	SH		DFND	2	1,500	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	56,055	933	SH		DFND	2	933	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18,230	500	SH		DFND	2	500	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	52,059	40	SH		DFND	2	40	0	0
AMYRIS INC	COM NEW	03236M200	214	67	SH		DFND	2	67	0	0
ANALOG DEVICES INC	COM	032654105	1,293	15	SH		DFND	2	15	0	0
BERKLEY W R CORP	COM	084423102	41,045	615	SH		DFND	2	615	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	39,702	13,992	SH		DFND	2	13,992	0	0
BED BATH & BEYOND INC	COM	075896100	39,664	1,690	SH		DFND	2	1,690	0	0
ANTARES PHARMA INC	COM	036642106	16,783	5,180	SH		DFND	2	5,180	0	0
ANTERO RES CORP	COM	03674X106	10,945	550	SH		DFND	2	550	0	0
ANTHEM INC	COM	036752103	25,634	135	SH		DFND	2	135	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	30,100	1,000	SH		DFND	2	1,000	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	30,030	2,600	SH		DFND	2	2,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,610	450	SH		DFND	2	450	0	0
AURYN RES INC	COM	05208W108	28,375	12,724	SH		DFND	2	12,724	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1,197	700	SH		DFND	2	700	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,585	6,553	SH		DFND	2	6,553	0	0
AQUA AMERICA INC	COM	03836W103	8,430	254	SH		DFND	2	254	0	0
AQUA METALS INC	COM	03837J101	20,550	3,000	SH		DFND	2	3,000	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	26,576	1,600	SH		DFND	2	1,600	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	28	4	SH		DFND	2	4	0	0
ARADIGM CORP	COM PAR	038505400	10,500	2,500	SH		DFND	2	2,500	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	8,654	3,937	SH		DFND	2	3,937	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3,678	600	SH		DFND	2	600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,960	800	SH		DFND	2	800	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	4	10	SH		DFND	2	10	0	0
ARCH COAL INC	CL A	039380407	789	11	SH		DFND	2	11	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	22,154	280	SH		DFND	2	280	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	21,236	680	SH		DFND	2	680	0	0
AXON ENTERPRISE INC	COM	05464C101	20,403	900	SH		DFND	2	900	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	638	25	SH		DFND	2	25	0	0
ARES CAP CORP	COM	04010L103	11,473	700	SH		DFND	2	700	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13,310	1,000	SH		DFND	2	1,000	0	0
AVISTA CORP	COM	05379B107	19,155	370	SH		DFND	2	370	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	17,283	441	SH		DFND	2	441	0	0
ARK RESTAURANTS CORP	COM	040712101	975	40	SH		DFND	2	40	0	0
AVON PRODS INC	COM	054303102	16,858	7,235	SH		DFND	2	7,235	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,502	93	SH		DFND	2	93	0	0
AROTECH CORP	COM NEW	042682203	29	7	SH		DFND	2	7	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14,060	400	SH		DFND	2	400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,675	500	SH		DFND	2	500	0	0
ASANKO GOLD INC	COM	04341Y105	8,791	9,400	SH		DFND	2	9,400	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,045	110	SH		DFND	2	110	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5,850	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	606	10	SH		DFND	2	10	0	0
B & G FOODS INC NEW	COM	05508R106	9,555	300	SH		DFND	2	300	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8,154	230	SH		DFND	2	230	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	556	89	SH		DFND	2	89	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,573	849	SH		DFND	2	849	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	7,086	1,030	SH		DFND	2	1,030	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,011	4,000	SH		DFND	2	4,000	0	0
AVNET INC	COM	053807103	5,070	129	SH		DFND	2	129	0	0
BALL CORP	COM	058498106	5,452	132	SH		DFND	2	132	0	0
BBX CAP CORP NEW	CL A	05491N104	4,776	648	SH		DFND	2	648	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,737	235	SH		DFND	2	235	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,747	1	SH		DFND	2	1	0	0
BANRO CORP	COM NEW	066800806	352	1,000	SH		DFND	2	1,000	0	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	352	40	SH		DFND	2	40	0	0
BIOAMBER INC	COM	09072Q106	341	700	SH		DFND	2	700	0	0
BIOGEN INC	COM	09062X103	700,763	2,238	SH		DFND	2	2,238	0	0
BIOLASE INC	COM	090911108	1	2	SH		DFND	2	2	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,307	100	SH		DFND	2	100	0	0
BIOPTIX INC	COM	09074N101	12,900	2,500	SH		DFND	2	2,500	0	0
BIOTIME INC	COM	09066L105	8,520	3,000	SH		DFND	2	3,000	0	0
BIOTIME INC	W EXP 10/01/201	09066L162	144	688	SH		DFND	2	688	0	0
BIOVERATIV INC	COM	09075E100	11,471	201	SH		DFND	2	201	0	0
BIRKS GROUP INC	CL A COM	09088U109	3,680	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	2,795,377	251,259	SH		DFND	2	251,259	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,886	333	SH		DFND	2	333	0	0
BLACKROCK INC	COM	09247X101	976,445	2,184	SH		DFND	2	2,184	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	29,920	2,000	SH		DFND	2	2,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	24,430	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,452,528	73,495	SH		DFND	2	73,495	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	64,429	1,980	SH		DFND	2	1,980	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	301,579	7,160	SH		DFND	2	7,160	0	0
BLOCK H & R INC	COM	093671105	145,905	5,510	SH		DFND	2	5,510	0	0
BLUCORA INC	COM	095229100	7,919	313	SH		DFND	2	313	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,268	80	SH		DFND	2	80	0	0
BLUEBIRD BIO INC	COM	09609G100	9,615	70	SH		DFND	2	70	0	0
BOEING CO	COM	097023105	2,050,966	8,068	SH		DFND	2	8,068	0	0
BON-TON STORES INC	COM	09776J101	1,084	2,520	SH		DFND	2	2,520	0	0
BORGWARNER INC	COM	099724106	897,703	17,523	SH		DFND	2	17,523	0	0
BOSTON BEER INC	CL A	100557107	218,680	1,400	SH		DFND	2	1,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,361	2,035	SH		DFND	2	2,035	0	0
BP PLC	SPONSORED ADR	055622104	3,480,490	90,567	SH		DFND	2	90,567	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	263,777	11,355	SH		DFND	2	11,355	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	787,238	12,948	SH		DFND	2	12,948	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,215,794	34,763	SH		DFND	2	34,763	0	0
BRISTOW GROUP INC	COM	110394103	86,721	9,275	SH		DFND	2	9,275	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	791,429	12,673	SH		DFND	2	12,673	0	0
BROADCOM LTD	SHS	Y09827109	7,799,116	32,156	SH		DFND	2	32,156	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,020	25	SH		DFND	2	25	0	0
BROADVISION INC	COM PAR $.001	111412706	16	4	SH		DFND	2	4	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	269,174	22,525	SH		DFND	2	22,525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80,694,410	1,960,298	SH		DFND	2	1,960,298	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,665,017	56,230	SH		DFND	2	56,230	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,536,052	827,734	SH		DFND	2	827,734	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,765,005	119,061	SH		DFND	2	119,061	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,491,307	315,521	SH		DFND	2	315,521	0	0
BROOKS AUTOMATION INC	COM	114340102	286,082	9,423	SH		DFND	2	9,423	0	0
BROWN FORMAN CORP	CL B	115637209	1,242,656	22,885	SH		DFND	2	22,885	0	0
BRUNSWICK CORP	COM	117043109	91,791	1,640	SH		DFND	2	1,640	0	0
BT GROUP PLC	ADR	05577E101	68,398	3,555	SH		DFND	2	3,555	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	19,950	350	SH		DFND	2	350	0	0
BUCKLE INC	COM	118440106	5,898	350	SH		DFND	2	350	0	0
BUFFALO WILD WINGS INC	COM	119848109	345,533	3,269	SH		DFND	2	3,269	0	0
BUNGE LIMITED	COM	G16962105	113,845	1,639	SH		DFND	2	1,639	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	117,879	1,549	SH		DFND	2	1,549	0	0
CA INC	COM	12673P105	3,017,552	90,400	SH		DFND	2	90,400	0	0
CABLE ONE INC	COM	12685J105	1,444	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	11,160	200	SH		DFND	2	200	0	0
CAE INC	COM	124765108	9,681,790	555,375	SH		DFND	2	555,375	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27,825	677	SH		DFND	2	677	0	0
CALAMP CORP	COM	128126109	93,000	4,000	SH		DFND	2	4,000	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,371	412	SH		DFND	2	412	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	314	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	8,081	560	SH		DFND	2	560	0	0
CAMBREX CORP	COM	132011107	8,250	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,335,782	122,090	SH		DFND	2	122,090	0	0
CAMECO CORP	COM	13321L108	8,887,068	922,683	SH		DFND	2	922,683	0	0
CAMPBELL SOUP CO	COM	134429109	332,188	7,095	SH		DFND	2	7,095	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	443,071	21,576	SH		DFND	2	21,576	0	0
CANADIAN NAT RES LTD	COM	136385101	29,209,618	875,095	SH		DFND	2	875,095	0	0
CANADIAN NATL RY CO	COM	136375102	84,644,394	1,025,047	SH		DFND	2	1,025,047	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,331,392	67,649	SH		DFND	2	67,649	0	0
CANADIAN SOLAR INC	COM	136635109	169,242	10,050	SH		DFND	2	10,050	0	0
CANON INC	SPONSORED ADR	138006309	7,722	225	SH		DFND	2	225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,736	115	SH		DFND	2	115	0	0
CARA THERAPEUTICS INC	COM	140755109	10,268	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	438,928	6,559	SH		DFND	2	6,559	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	105	50	SH		DFND	2	50	0	0
CARMAX INC	COM	143130102	81,875	1,080	SH		DFND	2	1,080	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,272,029	19,700	SH		DFND	2	19,700	0	0
CARNIVAL PLC	ADR	14365C103	6,448	100	SH		DFND	2	100	0	0
CARS COM INC	COM	14575E105	4,337	163	SH		DFND	2	163	0	0
CARVANA CO	CL A	146869102	587	40	SH		DFND	2	40	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2,659	650	SH		DFND	2	650	0	0
CATERPILLAR INC DEL	COM	149123101	3,915,395	31,396	SH		DFND	2	31,396	0	0
CAVIUM INC	COM	14964U108	9,891	150	SH		DFND	2	150	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,146	375	SH		DFND	2	375	0	0
CBRE GROUP INC	CL A	12504L109	3,068	81	SH		DFND	2	81	0	0
CBS CORP NEW	CL A	124857103	5,841	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	43,500	750	SH		DFND	2	750	0	0
CDK GLOBAL INC	COM	12508E101	64,541	1,023	SH		DFND	2	1,023	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	56,707,278	649,921	SH		DFND	2	649,921	0	0
CEL SCI CORP	COM PAR NEW	150837607	56	34	SH		DFND	2	34	0	0
CELADON GROUP INC	COM	150838100	3,375	500	SH		DFND	2	500	0	0
CELANESE CORP DEL	COM SER A	150870103	3,337	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	716,775	58,231	SH		DFND	2	58,231	0	0
CELGENE CORP	COM	151020104	8,810,590	60,421	SH		DFND	2	60,421	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	15,158	5,300	SH		DFND	2	5,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,447	710	SH		DFND	2	710	0	0
CENOVUS ENERGY INC	COM	15135U109	20,461,949	2,051,243	SH		DFND	2	2,051,243	0	0
CENTRAL FD CDA LTD	CL A	153501101	10,126,337	804,350	SH		DFND	2	804,350	0	0
CENTURYLINK INC	COM	156700106	8,429	446	SH		DFND	2	446	0	0
CERNER CORP	COM	156782104	21,396	300	SH		DFND	2	300	0	0
CF INDS HLDGS INC	COM	125269100	19,338	550	SH		DFND	2	550	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	7,922	200	SH		DFND	2	200	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,511	115	SH		DFND	2	115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116,658	321	SH		DFND	2	321	0	0
CHASE CORP	COM	16150R104	32,306	290	SH		DFND	2	290	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,755,749	24,169	SH		DFND	2	24,169	0	0
CHEMOURS CO	COM	163851108	45,397	897	SH		DFND	2	897	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,520	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	52,817	12,283	SH		DFND	2	12,283	0	0
CHEVRON CORP NEW	COM	166764100	8,114,668	69,061	SH		DFND	2	69,061	0	0
CHF SOLUTIONS INC	COM	12542Q102	9	16	SH		DFND	2	16	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	514,332	30,615	SH		DFND	2	30,615	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	76,815	4,060	SH		DFND	2	4,060	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3,640	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	45,381	2,230	SH		DFND	2	2,230	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	17,220	14,000	SH		DFND	2	14,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	45,150	3,000	SH		DFND	2	3,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	204,727	1,723	SH		DFND	2	1,723	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	497,305	9,834	SH		DFND	2	9,834	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	22,728	300	SH		DFND	2	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	798,819	2,595	SH		DFND	2	2,595	0	0
CHUBB LIMITED	COM	H1467J104	190,304	1,335	SH		DFND	2	1,335	0	0
CIENA CORP	COM NEW	171779309	120,220	5,472	SH		DFND	2	5,472	0	0
CIGNA CORPORATION	COM	125509109	167,498	896	SH		DFND	2	896	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12,674	350	SH		DFND	2	350	0	0
CINTAS CORP	COM	172908105	72,140	500	SH		DFND	2	500	0	0
CIRRUS LOGIC INC	COM	172755100	6,398	120	SH		DFND	2	120	0	0
CISCO SYS INC	COM	17275R102	27,025,438	803,611	SH		DFND	2	803,611	0	0
CIT GROUP INC	COM NEW	125581801	47,824	975	SH		DFND	2	975	0	0
CITIGROUP INC	COM NEW	172967424	11,234,911	154,453	SH		DFND	2	154,453	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,547	701	SH		DFND	2	701	0	0
CITRIX SYS INC	COM	177376100	97,024	1,263	SH		DFND	2	1,263	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	123,877	2,095	SH		DFND	2	2,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	20,015	810	SH		DFND	2	810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	10,132	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	22,868	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	52,077	1,513	SH		DFND	2	1,513	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	374,956	17,319	SH		DFND	2	17,319	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	6,486	220	SH		DFND	2	220	0	0
CLEAN HARBORS INC	COM	184496107	3,289	58	SH		DFND	2	58	0	0
CLEANTECH SOLUTIONS INTL INC	COM PAR	18451N303	1,260	375	SH		DFND	2	375	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	16,890	1,000	SH		DFND	2	1,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	244,480	34,193	SH		DFND	2	34,193	0	0
CLOROX CO DEL	COM	189054109	192,721	1,461	SH		DFND	2	1,461	0	0
CME GROUP INC	COM CL A	12572Q105	41,518	306	SH		DFND	2	306	0	0
CNH INDL N V	SHS	N20944109	9,184	765	SH		DFND	2	765	0	0
CNOOC LTD	SPONSORED ADR	126132109	9,468	73	SH		DFND	2	73	0	0
COACH INC	COM	189754104	221,741	5,505	SH		DFND	2	5,505	0	0
COCA COLA CO	COM	191216100	12,204,191	271,144	SH		DFND	2	271,144	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	42	1	SH		DFND	2	1	0	0
COEUR MNG INC	COM NEW	192108504	128,586	13,992	SH		DFND	2	13,992	0	0
COGNEX CORP	COM	192422103	125,719	1,140	SH		DFND	2	1,140	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,772,843	148,509	SH		DFND	2	148,509	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	25,120	2,000	SH		DFND	2	2,000	0	0
COHERENT INC	COM	192479103	35,276	150	SH		DFND	2	150	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,804,385	65,949	SH		DFND	2	65,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	693,618	14,226	SH		DFND	2	14,226	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	35,576	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	3,708,510	96,375	SH		DFND	2	96,375	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,158	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 ENERGETICA DE MINA	SP ADR N-V PFD	204409601	26,630	10,738	SH		DFND	2	10,738	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29,600	10,000	SH		DFND	2	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	105,066	3,114	SH		DFND	2	3,114	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	23,192	19,640	SH		DFND	2	19,640	0	0
CONDUENT INC	COM	206787103	5,704	364	SH		DFND	2	364	0	0
CONOCOPHILLIPS	COM	20825C104	406,957	8,131	SH		DFND	2	8,131	0	0
CONSOLIDATED EDISON INC	COM	209115104	215,093	2,666	SH		DFND	2	2,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67,215	337	SH		DFND	2	337	0	0
CONTAINER STORE GROUP INC	COM	210751103	47,152	11,200	SH		DFND	2	11,200	0	0
COPA HOLDINGS SA	CL A	P31076105	3,362	27	SH		DFND	2	27	0	0
COPART INC	COM	217204106	35,745	1,040	SH		DFND	2	1,040	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	156,041	8,085	SH		DFND	2	8,085	0	0
CORE LABORATORIES N V	COM	N22717107	2,369	24	SH		DFND	2	24	0	0
CORECIVIC INC	COM	21871N101	4,872	182	SH		DFND	2	182	0	0
CORESITE RLTY CORP	COM	21870Q105	39,165	350	SH		DFND	2	350	0	0
CORNING INC	COM	219350105	331,663	11,085	SH		DFND	2	11,085	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,764,345	47,260	SH		DFND	2	47,260	0	0
COTT CORP QUE	COM	22163N106	130,303	8,767	SH		DFND	2	8,767	0	0
COTY INC	COM CL A	222070203	26,696	1,615	SH		DFND	2	1,615	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	114,473	755	SH		DFND	2	755	0	0
CRANE CO	COM	224399105	49,194	615	SH		DFND	2	615	0	0
CREDICORP LTD	COM	G2519Y108	9,207,653	44,911	SH		DFND	2	44,911	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	5,216	450	SH		DFND	2	450	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	96,506	6,108	SH		DFND	2	6,108	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	790,496	87,155	SH		DFND	2	87,155	0	0
CREE INC	COM	225447101	43,187	1,532	SH		DFND	2	1,532	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,376,293	1,170,723	SH		DFND	2	1,170,723	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4,668	250	SH		DFND	2	250	0	0
CRH PLC	ADR	12626K203	30,288	800	SH		DFND	2	800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,468	250	SH		DFND	2	250	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,599	26	SH		DFND	2	26	0	0
CSX CORP	COM	126408103	1,647,713	30,367	SH		DFND	2	30,367	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	275,303	5,220	SH		DFND	2	5,220	0	0
CUMMINS INC	COM	231021106	1,337,183	7,958	SH		DFND	2	7,958	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	11,860	150	SH		DFND	2	150	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	3,910	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100	28,733,527	353,339	SH		DFND	2	353,339	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	34,486	2,296	SH		DFND	2	2,296	0	0
CYREN LTD	SHS	M26895108	121	67	SH		DFND	2	67	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,800	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	49	133	SH		DFND	2	133	0	0
D R HORTON INC	COM	23331A109	176,251	4,414	SH		DFND	2	4,414	0	0
DANAHER CORP DEL	COM	235851102	713,690	8,320	SH		DFND	2	8,320	0	0
DANAOS CORPORATION	SHS	Y1968P105	1,400	1,000	SH		DFND	2	1,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	134,477	1,707	SH		DFND	2	1,707	0	0
DARLING INGREDIENTS INC	COM	237266101	286,732	16,366	SH		DFND	2	16,366	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	68	10	SH		DFND	2	10	0	0
DAVIDSTEA INC	COM	238661102	446,080	104,960	SH		DFND	2	104,960	0	0
DAVITA INC	COM	23918K108	7,543,005	127,008	SH		DFND	2	127,008	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	8,700	205	SH		DFND	2	205	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	28,008	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	38,974	1,256	SH		DFND	2	1,256	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	287,424	10,142	SH		DFND	2	10,142	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,682	200	SH		DFND	2	200	0	0
DEERE & CO	COM	244199105	18,735,391	149,179	SH		DFND	2	149,179	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	85,780	1,111	SH		DFND	2	1,111	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	878,614	8,929	SH		DFND	2	8,929	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	444,492	9,218	SH		DFND	2	9,218	0	0
DENISON MINES CORP	COM	248356107	282,904	620,949	SH		DFND	2	620,949	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,074	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,966	1,033	SH		DFND	2	1,033	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	218,004	12,616	SH		DFND	2	12,616	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	20,607	995	SH		DFND	2	995	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,003	218	SH		DFND	2	218	0	0
DEXCOM INC	COM	252131107	81,705	1,670	SH		DFND	2	1,670	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	15,764	3,800	SH		DFND	2	3,800	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,632,277	72,900	SH		DFND	2	72,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,861	264	SH		DFND	2	264	0	0
DIEBOLD NXDF INC	COM	253651103	92,657	4,055	SH		DFND	2	4,055	0	0
DILLARDS INC	CL A	254067101	16,821	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	105,600	5,000	SH		DFND	2	5,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	133,919	4,206	SH		DFND	2	4,206	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	161,370	9,000	SH		DFND	2	9,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	7,264	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	240,527	17,621	SH		DFND	2	17,621	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	277	19	SH		DFND	2	19	0	0
DISCOVER FINL SVCS	COM	254709108	2,822,032	43,766	SH		DFND	2	43,766	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	59,867	2,812	SH		DFND	2	2,812	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,950,083	192,250	SH		DFND	2	192,250	0	0
DNP SELECT INCOME FD	COM	23325P104	20,090	1,750	SH		DFND	2	1,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,684,644	168,842	SH		DFND	2	168,842	0	0
DOLLAR TREE INC	COM	256746108	10,210,206	117,602	SH		DFND	2	117,602	0	0
DOMINION DIAMOND CORP	COM	257287102	92,725	6,569	SH		DFND	2	6,569	0	0
DOMINION ENERGY INC	COM	25746U109	18,002	234	SH		DFND	2	234	0	0
DOMTAR CORP	COM NEW	257559203	428,805	10,024	SH		DFND	2	10,024	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,145	285	SH		DFND	2	285	0	0
DONNELLEY R R & SONS CO	COM	257867200	10,022	973	SH		DFND	2	973	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	11,539	480	SH		DFND	2	480	0	0
DOVER CORP	COM	260003108	11,789	129	SH		DFND	2	129	0	0
DOWDUPONT INC	COM	26078J100	5,284,741	76,336	SH		DFND	2	76,336	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	64,583	730	SH		DFND	2	730	0	0
DRIL-QUIP INC	COM	262037104	27,594	625	SH		DFND	2	625	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	224	91	SH		DFND	2	91	0	0
DST SYS INC DEL	COM	233326107	329	6	SH		DFND	2	6	0	0
DTE ENERGY CO	COM	233331107	10,736	100	SH		DFND	2	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	366,563	4,368	SH		DFND	2	4,368	0	0
DULUTH HLDGS INC	COM CL B	26443V101	884,847	43,610	SH		DFND	2	43,610	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,641	100	SH		DFND	2	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	249,567	2,906	SH		DFND	2	2,906	0	0
DYCOM INDS INC	COM	267475101	80,727	940	SH		DFND	2	940	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,931	136	SH		DFND	2	136	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	27,185	6,001	SH		DFND	2	6,001	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	31,234	2,842	SH		DFND	2	2,842	0	0
EATON CORP PLC	SHS	G29183103	288,730	3,760	SH		DFND	2	3,760	0	0
EATON VANCE FLTING RATE INC	COM	278279104	212,721	14,550	SH		DFND	2	14,550	0	0
EBAY INC	COM	278642103	3,652,469	94,968	SH		DFND	2	94,968	0	0
EBIX INC	COM NEW	278715206	109,294	1,675	SH		DFND	2	1,675	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,898	200	SH		DFND	2	200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,277	100	SH		DFND	2	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	115,431	1,056	SH		DFND	2	1,056	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	33,413	2,750	SH		DFND	2	2,750	0	0
ELBIT SYS LTD	ORD	M3760D101	190,469	1,295	SH		DFND	2	1,295	0	0
ELDORADO GOLD CORP NEW	COM	284902103	305,182	139,348	SH		DFND	2	139,348	0	0
ELECTRONIC ARTS INC	COM	285512109	37,425	317	SH		DFND	2	317	0	0
EMAGIN CORP	COM NEW	29076N206	1,125	500	SH		DFND	2	500	0	0
EMERSON ELEC CO	COM	291011104	1,003,366	15,967	SH		DFND	2	15,967	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	46,800	1,000	SH		DFND	2	1,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	9,988	625	SH		DFND	2	625	0	0
ENBRIDGE INC	COM	29250N105	20,712,099	497,347	SH		DFND	2	497,347	0	0
ENCANA CORP	COM	292505104	5,892,786	502,196	SH		DFND	2	502,196	0	0
ENCORE CAP GROUP INC	COM	292554102	4,430	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6,270	2,650	SH		DFND	2	2,650	0	0
ENDO INTL PLC	SHS	G30401106	137,665	16,073	SH		DFND	2	16,073	0	0
ENDOLOGIX INC	COM	29266S106	1,012	227	SH		DFND	2	227	0	0
ENERGY FUELS INC	COM NEW	292671708	129,580	81,466	SH		DFND	2	81,466	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,048	112	SH		DFND	2	112	0	0
ENERPLUS CORP	COM	292766102	2,447,752	251,015	SH		DFND	2	251,015	0	0
ENSCO PLC	SHS CLASS A	G3157S106	225,039	37,695	SH		DFND	2	37,695	0	0
ENTERGY CORP NEW	COM	29364G103	9,163	120	SH		DFND	2	120	0	0
ENTREE RES LTD	COM	29384J103	2,158	5,000	SH		DFND	2	5,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	989	22	SH		DFND	2	22	0	0
EOG RES INC	COM	26875P101	1,444,135	14,928	SH		DFND	2	14,928	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,624	35	SH		DFND	2	35	0	0
EQUIFAX INC	COM	294429105	33,917	320	SH		DFND	2	320	0	0
ERICSSON	ADR B SEK 10	294821608	20,625	3,587	SH		DFND	2	3,587	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	133,795	4,445	SH		DFND	2	4,445	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	21,978	686	SH		DFND	2	686	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	92,455	2,225	SH		DFND	2	2,225	0	0
ETFS GOLD TR	SHS	26922Y105	1,240	10	SH		DFND	2	10	0	0
EUROSEAS LTD	SHS NEW	Y23592309	84	50	SH		DFND	2	50	0	0
EVERCORE INC	CLASS A	29977A105	28,730	358	SH		DFND	2	358	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,852,831	21,248	SH		DFND	2	21,248	0	0
EXCO RESOURCES INC	COM NEW	269279501	87	65	SH		DFND	2	65	0	0
EXELIXIS INC	COM	30161Q104	183,300	7,565	SH		DFND	2	7,565	0	0
EXELON CORP	COM	30161N101	128,982	3,424	SH		DFND	2	3,424	0	0
EXFO INC	SUB VTG SHS	302046107	638,401	161,145	SH		DFND	2	161,145	0	0
EXONE CO	COM	302104104	11,417	1,005	SH		DFND	2	1,005	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,413,059	9,817	SH		DFND	2	9,817	0	0
EXPEDITORS INTL WASH INC	COM	302130109	106,252	1,775	SH		DFND	2	1,775	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,241,668	130,159	SH		DFND	2	130,159	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,952	600	SH		DFND	2	600	0	0
EXXON MOBIL CORP	COM	30231G102	5,671,622	69,183	SH		DFND	2	69,183	0	0
FACEBOOK INC	CL A	30303M102	17,660,781	103,358	SH		DFND	2	103,358	0	0
FACTSET RESH SYS INC	COM	303075105	36,022	200	SH		DFND	2	200	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,434	300	SH		DFND	2	300	0	0
FASTENAL CO	COM	311900104	91,069	1,998	SH		DFND	2	1,998	0	0
FEDEX CORP	COM	31428X106	19,492,368	86,410	SH		DFND	2	86,410	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	43	4	SH		DFND	2	4	0	0
FERRARI N V	COM	N3167Y103	11,048	100	SH		DFND	2	100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,661	35	SH		DFND	2	35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,608	135	SH		DFND	2	135	0	0
FIFTH THIRD BANCORP	COM	316773100	113,375	4,052	SH		DFND	2	4,052	0	0
FINISAR CORP	COM NEW	31787A507	17,448	787	SH		DFND	2	787	0	0
FIREEYE INC	COM	31816Q101	18,447	1,100	SH		DFND	2	1,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,216	400	SH		DFND	2	400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	615,239	90,512	SH		DFND	2	90,512	0	0
FIRST SOLAR INC	COM	336433107	207,056	4,513	SH		DFND	2	4,513	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	15,084	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	416,200	10,866	SH		DFND	2	10,866	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,517	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4,039	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	57,307	850	SH		DFND	2	850	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	263,835	5,500	SH		DFND	2	5,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	28,283	675	SH		DFND	2	675	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	119,815	4,644	SH		DFND	2	4,644	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	59,813	1,485	SH		DFND	2	1,485	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	15,804	1,200	SH		DFND	2	1,200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	30,749	497	SH		DFND	2	497	0	0
FIRST US BANCSHARES INC	COM	33744V103	11,500	1,000	SH		DFND	2	1,000	0	0
FIRSTENERGY CORP	COM	337932107	98,039	3,180	SH		DFND	2	3,180	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	20,299	311	SH		DFND	2	311	0	0
FISERV INC	COM	337738108	2,664,443	20,661	SH		DFND	2	20,661	0	0
FITBIT INC	CL A	33812L102	20,741	2,980	SH		DFND	2	2,980	0	0
FIVE BELOW INC	COM	33829M101	60,588	1,104	SH		DFND	2	1,104	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6,955	170	SH		DFND	2	170	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	31,746	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,351,622	89,216	SH		DFND	2	89,216	0	0
FLEX LTD	ORD	Y2573F102	1,855,641	111,988	SH		DFND	2	111,988	0	0
FLIR SYS INC	COM	302445101	12,762	328	SH		DFND	2	328	0	0
FLOWERS FOODS INC	COM	343498101	5,270,205	280,181	SH		DFND	2	280,181	0	0
FLOWSERVE CORP	COM	34354P105	1,746	41	SH		DFND	2	41	0	0
FLUOR CORP NEW	COM	343412102	824,150	19,576	SH		DFND	2	19,576	0	0
FNB CORP PA	COM	302520101	12,571	896	SH		DFND	2	896	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,553	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	2,737,334	77,721	SH		DFND	2	77,721	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,712,460	310,147	SH		DFND	2	310,147	0	0
FORTINET INC	COM	34959E109	16,128	450	SH		DFND	2	450	0	0
FORTIS INC	COM	349553107	15,328,638	429,793	SH		DFND	2	429,793	0	0
FORTIVE CORP	COM	34959J108	150,075	2,120	SH		DFND	2	2,120	0	0
FORTUNA SILVER MINES INC	COM	349915108	103,387	23,690	SH		DFND	2	23,690	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47,061	700	SH		DFND	2	700	0	0
FOSSIL GROUP INC	COM	34988V106	700	75	SH		DFND	2	75	0	0
FQF TR	OSHARS FTSE US	351680855	41,144	1,360	SH		DFND	2	1,360	0	0
FRANCO NEVADA CORP	COM	351858105	8,237,932	106,648	SH		DFND	2	106,648	0	0
FREDS INC	CL A	356108100	6,440	1,000	SH		DFND	2	1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	663,207	47,237	SH		DFND	2	47,237	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	90,447	1,850	SH		DFND	2	1,850	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7,675	651	SH		DFND	2	651	0	0
FRONTLINE LTD	SHS NEW	G3682E192	121	20	SH		DFND	2	20	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1,629	931	SH		DFND	2	931	0	0
GABELLI EQUITY TR INC	COM	362397101	4,804	739	SH		DFND	2	739	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	485	48	SH		DFND	2	48	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,698	382	SH		DFND	2	382	0	0
GABELLI UTIL TR	COM	36240A101	479	68	SH		DFND	2	68	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,525	171	SH		DFND	2	171	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,132	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	477	53	SH		DFND	2	53	0	0
GARMIN LTD	SHS	H2906T109	51,811	960	SH		DFND	2	960	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	26,239	1,392	SH		DFND	2	1,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,833,450	18,647	SH		DFND	2	18,647	0	0
GENERAL ELECTRIC CO	COM	369604103	48,555,060	2,008,067	SH		DFND	2	2,008,067	0	0
GENERAL MLS INC	COM	370334104	3,844,836	74,282	SH		DFND	2	74,282	0	0
GENERAL MOLY INC	COM	370373102	168	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	2,379,553	58,929	SH		DFND	2	58,929	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	30,209	1,348	SH		DFND	2	1,348	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,635	100	SH		DFND	2	100	0	0
GENTEX CORP	COM	371901109	501,019	25,304	SH		DFND	2	25,304	0	0
GENUINE PARTS CO	COM	372460105	5,748,374	60,098	SH		DFND	2	60,098	0	0
GEO GROUP INC NEW	COM	36162J106	10,141	377	SH		DFND	2	377	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,056	891	SH		DFND	2	891	0	0
GERON CORP	COM	374163103	3,270	1,500	SH		DFND	2	1,500	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,288	400	SH		DFND	2	400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,009,631	353,452	SH		DFND	2	353,452	0	0
GILEAD SCIENCES INC	COM	375558103	4,337,487	53,536	SH		DFND	2	53,536	0	0
GLADSTONE INVT CORP	COM	376546107	4,745	500	SH		DFND	2	500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,036,051	321,085	SH		DFND	2	321,085	0	0
GLOBAL BROKERAGE INC	CL A NEW	37891B109	825	500	SH		DFND	2	500	0	0
GLOBAL PMTS INC	COM	37940X102	393,899	4,145	SH		DFND	2	4,145	0	0
GLOBAL WTR RES INC	COM	379463102	8,398	900	SH		DFND	2	900	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,720	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	60,510	2,145	SH		DFND	2	2,145	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	26,974	1,571	SH		DFND	2	1,571	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	199,876	9,077	SH		DFND	2	9,077	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	752,724	34,608	SH		DFND	2	34,608	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	44,965	1,363	SH		DFND	2	1,363	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	158,469	4,236	SH		DFND	2	4,236	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	983,836	42,850	SH		DFND	2	42,850	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,973	825	SH		DFND	2	825	0	0
GLU MOBILE INC	COM	379890106	61,664	16,400	SH		DFND	2	16,400	0	0
GODADDY INC	CL A	380237107	36,766	845	SH		DFND	2	845	0	0
GOGO INC	COM	38046C109	17,715	1,500	SH		DFND	2	1,500	0	0
GOLD RESOURCE CORP	COM	38068T105	3,750	1,000	SH		DFND	2	1,000	0	0
GOLDCORP INC NEW	COM	380956409	8,147,735	630,142	SH		DFND	2	630,142	0	0
GOLDEN MINERALS CO	COM	381119106	157,679	328,786	SH		DFND	2	328,786	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	3,117,526	4,148,851	SH		DFND	2	4,148,851	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,030,591	4,345	SH		DFND	2	4,345	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	101,246	3,045	SH		DFND	2	3,045	0	0
GOPRO INC	CL A	38268T103	35,816	3,253	SH		DFND	2	3,253	0	0
GRAHAM HLDGS CO	COM	384637104	2,340	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	367,050	2,042	SH		DFND	2	2,042	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	68,638	30,304	SH		DFND	2	30,304	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	6,734	1,400	SH		DFND	2	1,400	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	907,351	22,873	SH		DFND	2	22,873	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	273	77	SH		DFND	2	77	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	21,449	17,425	SH		DFND	2	17,425	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,333	143	SH		DFND	2	143	0	0
GREENBRIER COS INC	COM	393657101	9,630	200	SH		DFND	2	200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,165	100	SH		DFND	2	100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,246	100	SH		DFND	2	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	45,270,575	875,638	SH		DFND	2	875,638	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	7,936,532	178,791	SH		DFND	2	178,791	0	0
GUESS INC	COM	401617105	55,262	3,245	SH		DFND	2	3,245	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,597	65	SH		DFND	2	65	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	98,143	2,385	SH		DFND	2	2,385	0	0
HALLIBURTON CO	COM	406216101	2,115,677	45,963	SH		DFND	2	45,963	0	0
HALYARD HEALTH INC	COM	40650V100	9,141	203	SH		DFND	2	203	0	0
HANESBRANDS INC	COM	410345102	295,236	11,982	SH		DFND	2	11,982	0	0
HANOVER INS GROUP INC	COM	410867105	4,556	47	SH		DFND	2	47	0	0
HARLEY DAVIDSON INC	COM	412822108	256,429	5,319	SH		DFND	2	5,319	0	0
HARMONIC INC	COM	413160102	576	189	SH		DFND	2	189	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,830	1,000	SH		DFND	2	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,978,065	180,012	SH		DFND	2	180,012	0	0
HASBRO INC	COM	418056107	110,660	1,133	SH		DFND	2	1,133	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	150,200	4,000	SH		DFND	2	4,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,287,417	28,740	SH		DFND	2	28,740	0	0
HCI GROUP INC	COM	40416E103	8,606	225	SH		DFND	2	225	0	0
HCP INC	COM	40414L109	18,368	660	SH		DFND	2	660	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,920	400	SH		DFND	2	400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9,270	200	SH		DFND	2	200	0	0
HECLA MNG CO	COM	422704106	1,987,664	395,949	SH		DFND	2	395,949	0	0
HERC HLDGS INC	COM	42704L104	9,826	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108	229,803	2,105	SH		DFND	2	2,105	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	13,416	600	SH		DFND	2	600	0	0
HESS CORP	COM	42809H107	85,340	1,820	SH		DFND	2	1,820	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	429,061	29,168	SH		DFND	2	29,168	0	0
HILLENBRAND INC	COM	431571108	16,511	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,863	100	SH		DFND	2	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,978	950	SH		DFND	2	950	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	48,092	4,400	SH		DFND	2	4,400	0	0
HOLLYFRONTIER CORP	COM	436106108	48,560	1,350	SH		DFND	2	1,350	0	0
HOME DEPOT INC	COM	437076102	14,852,720	90,809	SH		DFND	2	90,809	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,591,688	256,823	SH		DFND	2	256,823	0	0
HONEYWELL INTL INC	COM	438516106	5,027,660	35,471	SH		DFND	2	35,471	0	0
HOPE BANCORP INC	COM	43940T109	1,240	70	SH		DFND	2	70	0	0
HORIZON PHARMA PLC	SHS	G4617B105	8,876	700	SH		DFND	2	700	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11,110	1,000	SH		DFND	2	1,000	0	0
HORMEL FOODS CORP	COM	440452100	39,275	1,222	SH		DFND	2	1,222	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,205	100	SH		DFND	2	100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	965	500	SH		DFND	2	500	0	0
HP INC	COM	40434L105	514,589	25,781	SH		DFND	2	25,781	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	462,626	9,363	SH		DFND	2	9,363	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	74,288	2,815	SH		DFND	2	2,815	0	0
HUDBAY MINERALS INC	COM	443628102	3,639,620	492,728	SH		DFND	2	492,728	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	9,250	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	71,871	295	SH		DFND	2	295	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,330	93	SH		DFND	2	93	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,644	100	SH		DFND	2	100	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	11,093	1,376	SH		DFND	2	1,376	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,822	50	SH		DFND	2	50	0	0
IAC INTERACTIVECORP	COM	44919P508	32,922	280	SH		DFND	2	280	0	0
IAMGOLD CORP	COM	450913108	3,792,425	622,592	SH		DFND	2	622,592	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	144,830	2,640	SH		DFND	2	2,640	0	0
ICICI BK LTD	ADR	45104G104	120,054	14,025	SH		DFND	2	14,025	0	0
ICU MED INC	COM	44930G107	27,878	150	SH		DFND	2	150	0	0
IDEXX LABS INC	COM	45168D104	31,098	200	SH		DFND	2	200	0	0
ILG INC	COM	44967H101	12,937	484	SH		DFND	2	484	0	0
ILLINOIS TOOL WKS INC	COM	452308109	360,726	2,438	SH		DFND	2	2,438	0	0
ILLUMINA INC	COM	452327109	8,366	42	SH		DFND	2	42	0	0
IMAX CORP	COM	45245E109	32,480	1,434	SH		DFND	2	1,434	0	0
IMMERSION CORP	COM	452521107	8,170	1,000	SH		DFND	2	1,000	0	0
IMMUNE PHARMACEUTICALS INC	COM NEW	45254C200	10,570	7,000	SH		DFND	2	7,000	0	0
IMMUNOGEN INC	COM	45253H101	76,500	10,000	SH		DFND	2	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,306,467	166,597	SH		DFND	2	166,597	0	0
INCYTE CORP	COM	45337C102	53,817	461	SH		DFND	2	461	0	0
INDIA FD INC	COM	454089103	249,551	9,329	SH		DFND	2	9,329	0	0
INFOSYS LTD	SPONSORED ADR	456788108	582,871	39,950	SH		DFND	2	39,950	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,298,672	179,081	SH		DFND	2	179,081	0	0
INGERSOLL-RAND PLC	SHS	G47791101	991,838	11,123	SH		DFND	2	11,123	0	0
INGEVITY CORP	COM	45688C107	12,369	198	SH		DFND	2	198	0	0
INNOSPEC INC	COM	45768S105	82,611	1,340	SH		DFND	2	1,340	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18,703	2,950	SH		DFND	2	2,950	0	0
INSEEGO CORP	COM	45782B104	6,040	4,000	SH		DFND	2	4,000	0	0
INSPIREMD INC	COM PAR	45779A804	115	286	SH		DFND	2	286	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	49,373	5,560	SH		DFND	2	5,560	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	100,472	3,780	SH		DFND	2	3,780	0	0
INTEL CORP	COM	458140100	40,686,690	1,068,453	SH		DFND	2	1,068,453	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	139	141	SH		DFND	2	141	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,190	585	SH		DFND	2	585	0	0
INTERDIGITAL INC	COM	45867G101	5,900	80	SH		DFND	2	80	0	0
INTERNAP CORP	COM PAR $.001	45885A300	870	200	SH		DFND	2	200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,624,498	45,661	SH		DFND	2	45,661	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	194,072	1,358	SH		DFND	2	1,358	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,749	7,000	SH		DFND	2	7,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,198	250	SH		DFND	2	250	0	0
INTL PAPER CO	COM	460146103	32,387	570	SH		DFND	2	570	0	0
INTREPID POTASH INC	COM	46121Y102	23,108	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	29,618	1,558	SH		DFND	2	1,558	0	0
INTUIT	COM	461202103	1,564	11	SH		DFND	2	11	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,459	10	SH		DFND	2	10	0	0
INVACARE CORP	COM	461203101	5,906	375	SH		DFND	2	375	0	0
INVENTURE FOODS INC	COM	461212102	20,636	4,400	SH		DFND	2	4,400	0	0
INVESCO LTD	SHS	G491BT108	161,745	4,616	SH		DFND	2	4,616	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,470	29	SH		DFND	2	29	0	0
IPG PHOTONICS CORP	COM	44980X109	60,145	325	SH		DFND	2	325	0	0
IRON MTN INC NEW	COM	46284V101	81,690	2,100	SH		DFND	2	2,100	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,231,915	95,056	SH		DFND	2	95,056	0	0
ISHARES	RUS TP200 GR ETF	464289438	13,564	200	SH		DFND	2	200	0	0
ISHARES	AGGRES ALLOC ETF	464289859	40,185	750	SH		DFND	2	750	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	55,141	1,230	SH		DFND	2	1,230	0	0
ISHARES GOLD TRUST	ISHARES	464285105	137,257	11,150	SH		DFND	2	11,150	0	0
ISHARES INC	MSCI AUST ETF	464286103	123,420	5,500	SH		DFND	2	5,500	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	9,869	315	SH		DFND	2	315	0	0
ISHARES INC	AUSTRIA CAPD ETF	464286202	23,420	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	33,216	395	SH		DFND	2	395	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	102,224	2,452	SH		DFND	2	2,452	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,918,822	56,313	SH		DFND	2	56,313	0	0
ISHARES INC	MSCI CDA ETF	464286509	116,773	4,035	SH		DFND	2	4,035	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	7,717	160	SH		DFND	2	160	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	48,828	600	SH		DFND	2	600	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	24,983	430	SH		DFND	2	430	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	423,551	9,775	SH		DFND	2	9,775	0	0
ISHARES INC	MSCI BRIC INDX	464286657	118,162	2,755	SH		DFND	2	2,755	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	127,622	2,760	SH		DFND	2	2,760	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	76,554	1,831	SH		DFND	2	1,831	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,693,642	130,815	SH		DFND	2	130,815	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	40,488	1,200	SH		DFND	2	1,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	756,069	10,948	SH		DFND	2	10,948	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	167,825	5,175	SH		DFND	2	5,175	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	116,865	2,140	SH		DFND	2	2,140	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	168,454	6,820	SH		DFND	2	6,820	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,485	46	SH		DFND	2	46	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	86,397	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	659,691	18,274	SH		DFND	2	18,274	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	65,643	2,687	SH		DFND	2	2,687	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	42,206	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	79,220	1,422	SH		DFND	2	1,422	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,353	1,410	SH		DFND	2	1,410	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	37,250	2,500	SH		DFND	2	2,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	392,083	24,910	SH		DFND	2	24,910	0	0
ISHARES TR	S&P 100 ETF	464287101	3,341,671	30,024	SH		DFND	2	30,024	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	89,359	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	124,020	2,152	SH		DFND	2	2,152	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,501,293	37,387	SH		DFND	2	37,387	0	0
ISHARES TR	TIPS BD ETF	464287176	85,526	753	SH		DFND	2	753	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,269,919	187,782	SH		DFND	2	187,782	0	0
ISHARES TR	TRANS AVG ETF	464287192	49,066	275	SH		DFND	2	275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,301,352	123,755	SH		DFND	2	123,755	0	0
ISHARES TR	CORE US AGGBD ET	464287226	87,891	802	SH		DFND	2	802	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,582,917	280,806	SH		DFND	2	280,806	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	281,132	2,319	SH		DFND	2	2,319	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	13,720,872	227,242	SH		DFND	2	227,242	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,838,424	12,913	SH		DFND	2	12,913	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,126,708	7,856	SH		DFND	2	7,856	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,454,968	75,182	SH		DFND	2	75,182	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	485,521	7,277	SH		DFND	2	7,277	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,752,419	198,659	SH		DFND	2	198,659	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	35,100	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	314,205	2,912	SH		DFND	2	2,912	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	151,588	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,311,745	179,786	SH		DFND	2	179,786	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,374	180	SH		DFND	2	180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	164,620	835	SH		DFND	2	835	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,179,769	17,774	SH		DFND	2	17,774	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,379,817	9,434	SH		DFND	2	9,434	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	121,306	765	SH		DFND	2	765	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	258,328	5,600	SH		DFND	2	5,600	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,214,607	20,702	SH		DFND	2	20,702	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	382,961	1,148	SH		DFND	2	1,148	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,390,942	49,767	SH		DFND	2	49,767	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,695	124	SH		DFND	2	124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	77,909	385	SH		DFND	2	385	0	0
ISHARES TR	RUS 1000 ETF	464287622	69,940	500	SH		DFND	2	500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	268,720	2,165	SH		DFND	2	2,165	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,255,826	8,475	SH		DFND	2	8,475	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,328,204	63,576	SH		DFND	2	63,576	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	55,226	370	SH		DFND	2	370	0	0
ISHARES TR	US TELECOM ETF	464287713	81,347	2,675	SH		DFND	2	2,675	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,486,090	23,253	SH		DFND	2	23,253	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	204,732	2,563	SH		DFND	2	2,563	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,107,037	22,427	SH		DFND	2	22,427	0	0
ISHARES TR	US HLTHCARE ETF	464287762	812,039	4,725	SH		DFND	2	4,725	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,883,120	15,711	SH		DFND	2	15,711	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,565,071	76,392	SH		DFND	2	76,392	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	45,178	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,657	440	SH		DFND	2	440	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	71,811	595	SH		DFND	2	595	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,273	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	391,197	3,104	SH		DFND	2	3,104	0	0
ISHARES TR	EUROPE ETF	464287861	2,401,572	51,239	SH		DFND	2	51,239	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11,366	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,378,421	32,933	SH		DFND	2	32,933	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	8,383	248	SH		DFND	2	248	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,344,754	372,467	SH		DFND	2	372,467	0	0
ISHARES TR	MSCI ACWI EX US	464288240	605,826	12,530	SH		DFND	2	12,530	0	0
ISHARES TR	MSCI ACWI ETF	464288257	199,991	2,906	SH		DFND	2	2,906	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	64,846	557	SH		DFND	2	557	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,638	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	862,927	19,066	SH		DFND	2	19,066	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	277,721	7,291	SH		DFND	2	7,291	0	0
ISHARES TR	ASIA 50 ETF	464288430	18,227,074	297,003	SH		DFND	2	297,003	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	378,787	11,220	SH		DFND	2	11,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	167,934	1,892	SH		DFND	2	1,892	0	0
ISHARES TR	CRE U S REIT ETF	464288521	34,482	700	SH		DFND	2	700	0	0
ISHARES TR	RESID RL EST CAP	464288562	6,359	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	109,099	1,175	SH		DFND	2	1,175	0	0
ISHARES TR	MBS ETF	464288588	29,453	275	SH		DFND	2	275	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,436	40	SH		DFND	2	40	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	12,007	109	SH		DFND	2	109	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	81,646	775	SH		DFND	2	775	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	65,831	533	SH		DFND	2	533	0	0
ISHARES TR	SHORT TREAS BD	464288679	36,995,683	335,121	SH		DFND	2	335,121	0	0
ISHARES TR	S&P US PFD STK	464288687	3,838,697	98,910	SH		DFND	2	98,910	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,539	100	SH		DFND	2	100	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	249,141	4,915	SH		DFND	2	4,915	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	440,500	4,955	SH		DFND	2	4,955	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,638,741	25,916	SH		DFND	2	25,916	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	204,882	2,012	SH		DFND	2	2,012	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,493,088	68,229	SH		DFND	2	68,229	0	0
ISHARES TR	US AER DEF ETF	464288760	4,737,466	26,609	SH		DFND	2	26,609	0	0
ISHARES TR	US REGNL BKS ETF	464288778	301,153	6,379	SH		DFND	2	6,379	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7,145	125	SH		DFND	2	125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	133,551	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	531,656	3,183	SH		DFND	2	3,183	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	611,368	3,910	SH		DFND	2	3,910	0	0
ISHARES TR	US OIL GS EX ETF	464288851	264,375	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	37,780	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,002,947	18,369	SH		DFND	2	18,369	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,083	14	SH		DFND	2	14	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	18,550	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35,336	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	28,501	540	SH		DFND	2	540	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	33,763	1,265	SH		DFND	2	1,265	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,764,787	236,371	SH		DFND	2	236,371	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	175,743	3,450	SH		DFND	2	3,450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	952,928	11,087	SH		DFND	2	11,087	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	243,096	3,421	SH		DFND	2	3,421	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	755,452	15,007	SH		DFND	2	15,007	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,818	48	SH		DFND	2	48	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	49,053	1,915	SH		DFND	2	1,915	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	8,611	90	SH		DFND	2	90	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,465	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,230,611	112,679	SH		DFND	2	112,679	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	25,135	500	SH		DFND	2	500	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	46,002	1,340	SH		DFND	2	1,340	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6,745	60	SH		DFND	2	60	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	30,411	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,217,093	42,720	SH		DFND	2	42,720	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	62,694	975	SH		DFND	2	975	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	23,036	796	SH		DFND	2	796	0	0
ISHARES TR	TRS FLT RT BD	46434V860	70,962	1,414	SH		DFND	2	1,414	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	58,447	1,897	SH		DFND	2	1,897	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	510,901	14,660	SH		DFND	2	14,660	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	30,071	642	SH		DFND	2	642	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	31,908	551	SH		DFND	2	551	0	0
ISHARES TR	MSCI CDA ETF	46435G706	20,567	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	236,900	10,000	SH		DFND	2	10,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6,216	1,400	SH		DFND	2	1,400	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	26,410	1,900	SH		DFND	2	1,900	0	0
J2 GLOBAL INC	COM	48123V102	4,211	57	SH		DFND	2	57	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5,791	760	SH		DFND	2	760	0	0
JABIL INC	COM	466313103	59,527	2,085	SH		DFND	2	2,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	57,571	988	SH		DFND	2	988	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79,706	545	SH		DFND	2	545	0	0
JD COM INC	SPON ADR CL A	47215P106	306,746	8,030	SH		DFND	2	8,030	0	0
JELD-WEN HLDG INC	COM	47580P103	16,339	460	SH		DFND	2	460	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12,971	700	SH		DFND	2	700	0	0
JMP GROUP LLC	COM	46629U107	4,496	800	SH		DFND	2	800	0	0
JOHNSON & JOHNSON	COM	478160104	47,388,125	364,496	SH		DFND	2	364,496	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,171,271	29,071	SH		DFND	2	29,071	0	0
JONES LANG LASALLE INC	COM	48020Q107	67,555	547	SH		DFND	2	547	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,527,557	434,798	SH		DFND	2	434,798	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,566	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	44,860	1,000	SH		DFND	2	1,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	66,348	11,497	SH		DFND	2	11,497	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5,750	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38,364	353	SH		DFND	2	353	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	51,146	2,380	SH		DFND	2	2,380	0	0
KELLOGG CO	COM	487836108	1,922,929	30,831	SH		DFND	2	30,831	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,177	3,100	SH		DFND	2	3,100	0	0
KEMET CORP	COM NEW	488360207	4,226	200	SH		DFND	2	200	0	0
KEMPER CORP DEL	COM	488401100	60,950	1,150	SH		DFND	2	1,150	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3,302	465	SH		DFND	2	465	0	0
KEYCORP NEW	COM	493267108	197,459	10,492	SH		DFND	2	10,492	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,367	1,233	SH		DFND	2	1,233	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,516	70	SH		DFND	2	70	0	0
KIMBERLY CLARK CORP	COM	494368103	1,993,382	16,939	SH		DFND	2	16,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,617,756	84,346	SH		DFND	2	84,346	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	24,806	4,263	SH		DFND	2	4,263	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,804,540	426,773	SH		DFND	2	426,773	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	159,660	12,430	SH		DFND	2	12,430	0	0
KITE PHARMA INC	COM	49803L109	31,467	175	SH		DFND	2	175	0	0
KKR & CO L P DEL	COM UNITS	48248M102	759,935	37,380	SH		DFND	2	37,380	0	0
KLA-TENCOR CORP	COM	482480100	581,516	5,486	SH		DFND	2	5,486	0	0
KLONDEX MNS LTD	COM	498696103	14,259	4,000	SH		DFND	2	4,000	0	0
KNOWLES CORP	COM	49926D109	1,970	129	SH		DFND	2	129	0	0
KOHLS CORP	COM	500255104	16,388	359	SH		DFND	2	359	0	0
KRAFT HEINZ CO	COM	500754106	3,688,743	47,566	SH		DFND	2	47,566	0	0
KROGER CO	COM	501044101	1,045,948	52,141	SH		DFND	2	52,141	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7,990	350	SH		DFND	2	350	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,255	290	SH		DFND	2	290	0	0
L BRANDS INC	COM	501797104	416,516	10,010	SH		DFND	2	10,010	0	0
L3 TECHNOLOGIES INC	COM	502413107	75,560	401	SH		DFND	2	401	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,359	9	SH		DFND	2	9	0	0
LAM RESEARCH CORP	COM	512807108	107,508	581	SH		DFND	2	581	0	0
LAMB WESTON HLDGS INC	COM	513272104	81,260	1,733	SH		DFND	2	1,733	0	0
LANNET INC	COM	516012101	237,359	12,865	SH		DFND	2	12,865	0	0
LAS VEGAS SANDS CORP	COM	517834107	85,012	1,325	SH		DFND	2	1,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	285,776	2,650	SH		DFND	2	2,650	0	0
LCI INDS	COM	50189K103	58,620	506	SH		DFND	2	506	0	0
LEAR CORP	COM NEW	521865204	365,718	2,113	SH		DFND	2	2,113	0	0
LEGGETT & PLATT INC	COM	524660107	47,730	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	4,738	80	SH		DFND	2	80	0	0
LEMAITRE VASCULAR INC	COM	525558201	18,710	500	SH		DFND	2	500	0	0
LENDINGCLUB CORP	COM	52603A109	7,613	1,250	SH		DFND	2	1,250	0	0
LENNAR CORP	CL A	526057104	123,288	2,335	SH		DFND	2	2,335	0	0
LENNOX INTL INC	COM	526107107	17,181	96	SH		DFND	2	96	0	0
LEUCADIA NATL CORP	COM	527288104	487,881	19,322	SH		DFND	2	19,322	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,091	58	SH		DFND	2	58	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,001	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,576	354	SH		DFND	2	354	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	451	19	SH		DFND	2	19	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,353	101	SH		DFND	2	101	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	79,191	1,890	SH		DFND	2	1,890	0	0
LIBERTY TAX INC	CL A	53128T102	30,240	2,100	SH		DFND	2	2,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	132,746	975	SH		DFND	2	975	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	768	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,955,701	22,863	SH		DFND	2	22,863	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	275,040	3,000	SH		DFND	2	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	26,673	363	SH		DFND	2	363	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,260	134	SH		DFND	2	134	0	0
LIVE VENTURES INC	COM NEW	538142308	1,029	83	SH		DFND	2	83	0	0
LKQ CORP	COM	501889208	8,644,438	240,190	SH		DFND	2	240,190	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	455,589	124,478	SH		DFND	2	124,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,793,916	12,227	SH		DFND	2	12,227	0	0
LOEWS CORP	COM	540424108	19,144	400	SH		DFND	2	400	0	0
LOGMEIN INC	COM	54142L109	11,665	106	SH		DFND	2	106	0	0
LOUISIANA PAC CORP	COM	546347105	329,022	12,150	SH		DFND	2	12,150	0	0
LOWES COS INC	COM	548661107	773,419	9,675	SH		DFND	2	9,675	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,618	98	SH		DFND	2	98	0	0
LULULEMON ATHLETICA INC	COM	550021109	242,464	3,895	SH		DFND	2	3,895	0	0
LUMENTUM HLDGS INC	COM	55024U109	31,197	574	SH		DFND	2	574	0	0
LUMINEX CORP DEL	COM	55027E102	2,175	107	SH		DFND	2	107	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,865,211	18,831	SH		DFND	2	18,831	0	0
M & T BK CORP	COM	55261F104	1,037,581	6,443	SH		DFND	2	6,443	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,940	110	SH		DFND	2	110	0	0
MACYS INC	COM	55616P104	43,138	1,977	SH		DFND	2	1,977	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,394	31	SH		DFND	2	31	0	0
MAG SILVER CORP	COM	55903Q104	1,395	125	SH		DFND	2	125	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2,860	400	SH		DFND	2	400	0	0
MAGNA INTL INC	COM	559222401	59,324,972	1,115,171	SH		DFND	2	1,115,171	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,975	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,680	152	SH		DFND	2	152	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,741	90	SH		DFND	2	90	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,815	1,165	SH		DFND	2	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	1,612	743	SH		DFND	2	743	0	0
MANPOWERGROUP INC	COM	56418H100	18,262	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	130,224,319	6,437,083	SH		DFND	2	6,437,083	0	0
MARATHON OIL CORP	COM	565849106	6,956	513	SH		DFND	2	513	0	0
MARATHON PETE CORP	COM	56585A102	243,668	4,345	SH		DFND	2	4,345	0	0
MARKEL CORP	COM	570535104	480,591	450	SH		DFND	2	450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	943,054	8,553	SH		DFND	2	8,553	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	575	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,770	391	SH		DFND	2	391	0	0
MASTEC INC	COM	576323109	15,776	340	SH		DFND	2	340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,296,316	115,413	SH		DFND	2	115,413	0	0
MATTEL INC	COM	577081102	168,825	10,906	SH		DFND	2	10,906	0	0
MAXLINEAR INC	COM	57776J100	11,685	492	SH		DFND	2	492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	396,601	3,864	SH		DFND	2	3,864	0	0
MCDONALDS CORP	COM	580135101	4,135,412	26,394	SH		DFND	2	26,394	0	0
MCEWEN MNG INC	COM	58039P107	76,853	39,568	SH		DFND	2	39,568	0	0
MCKESSON CORP	COM	58155Q103	30,114,165	196,043	SH		DFND	2	196,043	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	3,102	600	SH		DFND	2	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,678,993	204,036	SH		DFND	2	204,036	0	0
MEDNAX INC	COM	58502B106	671,594	15,575	SH		DFND	2	15,575	0	0
MEDTRONIC PLC	SHS	G5960L103	12,245,353	157,456	SH		DFND	2	157,456	0	0
MERCADOLIBRE INC	COM	58733R102	5,438	21	SH		DFND	2	21	0	0
MERCER INTL INC	COM	588056101	160,864	13,575	SH		DFND	2	13,575	0	0
MERCK & CO INC	COM	58933Y105	7,487,412	116,936	SH		DFND	2	116,936	0	0
METHANEX CORP	COM	59151K108	271,435	5,417	SH		DFND	2	5,417	0	0
METLIFE INC	COM	59156R108	8,531,697	164,229	SH		DFND	2	164,229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,131	5	SH		DFND	2	5	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	9	1	SH		DFND	2	1	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	25,680	6,000	SH		DFND	2	6,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	312,114	9,577	SH		DFND	2	9,577	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,042,812	42,692	SH		DFND	2	42,692	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	126,866	3,977	SH		DFND	2	3,977	0	0
MICROBOT MED INC	COM	59503A105	64	55	SH		DFND	2	55	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	148,227	1,651	SH		DFND	2	1,651	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,297,113	83,832	SH		DFND	2	83,832	0	0
MICROSOFT CORP	COM	594918104	37,974,779	509,797	SH		DFND	2	509,797	0	0
MIDDLEBY CORP	COM	596278101	91,642	715	SH		DFND	2	715	0	0
MITEL NETWORKS CORP	COM	60671Q104	66,137	8,049	SH		DFND	2	8,049	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,317	515	SH		DFND	2	515	0	0
MKS INSTRUMENT INC	COM	55306N104	303,090	3,209	SH		DFND	2	3,209	0	0
MOHAWK INDS INC	COM	608190104	25,246	102	SH		DFND	2	102	0	0
MOLSON COORS BREWING CO	CL B	60871R209	505,597	6,193	SH		DFND	2	6,193	0	0
MOMO INC	ADR	60879B107	22,408	715	SH		DFND	2	715	0	0
MONDELEZ INTL INC	CL A	609207105	3,690,668	90,769	SH		DFND	2	90,769	0	0
MONOLITHIC PWR SYS INC	COM	609839105	120,402	1,130	SH		DFND	2	1,130	0	0
MONSANTO CO NEW	COM	61166W101	297,873	2,486	SH		DFND	2	2,486	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44,421	804	SH		DFND	2	804	0	0
MOODYS CORP	COM	615369105	24,362	175	SH		DFND	2	175	0	0
MORGAN STANLEY	COM NEW	617446448	572,645	11,888	SH		DFND	2	11,888	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,293	75	SH		DFND	2	75	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	48,890	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	10,287	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	216,008	10,005	SH		DFND	2	10,005	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	778,513	9,173	SH		DFND	2	9,173	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	35,024	10,900	SH		DFND	2	10,900	0	0
MSC INDL DIRECT INC	CL A	553530106	101,264	1,340	SH		DFND	2	1,340	0	0
MSCI INC	COM	55354G100	11,690	100	SH		DFND	2	100	0	0
MURPHY OIL CORP	COM	626717102	3,532	133	SH		DFND	2	133	0	0
MURPHY USA INC	COM	626755102	2,139	31	SH		DFND	2	31	0	0
MYLAN N V	SHS EURO	N59465109	5,411,388	172,502	SH		DFND	2	172,502	0	0
MYRIAD GENETICS INC	COM	62855J104	7,236	200	SH		DFND	2	200	0	0
NANOVIRICIDES INC	COM NEW	630087203	5,928	5,200	SH		DFND	2	5,200	0	0
NASDAQ INC	COM	631103108	46,542	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9,056	73	SH		DFND	2	73	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	232,529	3,708	SH		DFND	2	3,708	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	89,504	2,505	SH		DFND	2	2,505	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7,984	75	SH		DFND	2	75	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	32,911	790	SH		DFND	2	790	0	0
NAVIENT CORPORATION	COM	63938C108	42,432	2,825	SH		DFND	2	2,825	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	102	50	SH		DFND	2	50	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,814	200	SH		DFND	2	200	0	0
NCI BUILDING SYS INC	COM NEW	628852204	12,090	775	SH		DFND	2	775	0	0
NEOPHOTONICS CORP	COM	64051T100	6,672	1,200	SH		DFND	2	1,200	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	67,642	76,215	SH		DFND	2	76,215	0	0
NET ELEMENT INC	COM NEW	64111R201	1,690	2,000	SH		DFND	2	2,000	0	0
NETAPP INC	COM	64110D104	4,376	100	SH		DFND	2	100	0	0
NETEASE INC	SPONSORED ADR	64110W102	169,630	643	SH		DFND	2	643	0	0
NETFLIX INC	COM	64110L106	929,419	5,125	SH		DFND	2	5,125	0	0
NEVSUN RES LTD	COM	64156L101	53,784	24,922	SH		DFND	2	24,922	0	0
NEW GOLD INC CDA	COM	644535106	1,300,376	352,143	SH		DFND	2	352,143	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	143,423	1,625	SH		DFND	2	1,625	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	72,184	5,600	SH		DFND	2	5,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,626	1,240	SH		DFND	2	1,240	0	0
NEW YORK REIT INC	COM	64976L109	426,648	54,350	SH		DFND	2	54,350	0	0
NEWELL BRANDS INC	COM	651229106	276,544	6,481	SH		DFND	2	6,481	0	0
NEWMONT MINING CORP	COM	651639106	38,035	1,014	SH		DFND	2	1,014	0	0
NEXGEN ENERGY LTD	COM	65340P106	30,553	13,900	SH		DFND	2	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	216,161	1,475	SH		DFND	2	1,475	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,699,657	41,005	SH		DFND	2	41,005	0	0
NIKE INC	CL B	654106103	2,176,922	41,985	SH		DFND	2	41,985	0	0
NOBILIS HEALTH CORP	COM	65500B103	57,000	38,000	SH		DFND	2	38,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	10,212	2,220	SH		DFND	2	2,220	0	0
NOBLE ENERGY INC	COM	655044105	953,577	33,624	SH		DFND	2	33,624	0	0
NOKIA CORP	SPONSORED ADR	654902204	162,776	27,220	SH		DFND	2	27,220	0	0
NORBORD INC	COM NEW	65548P403	2,258,614	59,477	SH		DFND	2	59,477	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,408	1,200	SH		DFND	2	1,200	0	0
NORDSTROM INC	COM	655664100	10,609	225	SH		DFND	2	225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	154,853	1,171	SH		DFND	2	1,171	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1,864	440	SH		DFND	2	440	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	27,823	15,600	SH		DFND	2	15,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	134,078	466	SH		DFND	2	466	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	166,474	3,080	SH		DFND	2	3,080	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11,244	400	SH		DFND	2	400	0	0
NOVAGOLD RES INC	COM NEW	66987E206	368,703	90,448	SH		DFND	2	90,448	0	0
NOVANTA INC	COM	67000B104	436	10	SH		DFND	2	10	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,141,786	24,948	SH		DFND	2	24,948	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	281	40	SH		DFND	2	40	0	0
NOVOCURE LTD	ORD SHS	G6674U108	39,462	1,988	SH		DFND	2	1,988	0	0
NOVO-NORDISK A S	ADR	670100205	6,843,222	142,123	SH		DFND	2	142,123	0	0
NOW INC	COM	67011P100	3,314	240	SH		DFND	2	240	0	0
NRG ENERGY INC	COM NEW	629377508	8,317	325	SH		DFND	2	325	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7,312,058	320,845	SH		DFND	2	320,845	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	73,960	1,203	SH		DFND	2	1,203	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	89,541	5,696	SH		DFND	2	5,696	0	0
NUCOR CORP	COM	670346105	8,406	150	SH		DFND	2	150	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,148	250	SH		DFND	2	250	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	251,460	11,430	SH		DFND	2	11,430	0	0
NUTANIX INC	CL A	67059N108	8,172	365	SH		DFND	2	365	0	0
NUTRI SYS INC NEW	COM	67069D108	5,590	100	SH		DFND	2	100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	31,230	3,000	SH		DFND	2	3,000	0	0
NVIDIA CORP	COM	67066G104	959,637	5,368	SH		DFND	2	5,368	0	0
NVR INC	COM	62944T105	31,405	11	SH		DFND	2	11	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,135	293	SH		DFND	2	293	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,245,059	849,492	SH		DFND	2	849,492	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	142,575	662	SH		DFND	2	662	0	0
OBSIDIAN ENERGY LTD	COM	674482104	182,275	175,419	SH		DFND	2	175,419	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	58,752	915	SH		DFND	2	915	0	0
OCLARO INC	COM NEW	67555N206	22,127	2,564	SH		DFND	2	2,564	0	0
OFFICE DEPOT INC	COM	676220106	6,810	1,500	SH		DFND	2	1,500	0	0
OI S A	SPONSORED ADR NE	670851500	156	20	SH		DFND	2	20	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,303	30	SH		DFND	2	30	0	0
OLIN CORP	COM PAR $1	680665205	26,612	777	SH		DFND	2	777	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,222	91	SH		DFND	2	91	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	167,655	5,254	SH		DFND	2	5,254	0	0
OMNICOM GROUP INC	COM	681919106	27,554	372	SH		DFND	2	372	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	4,932	3,600	SH		DFND	2	3,600	0	0
ONEOK INC NEW	COM	682680103	3,712	67	SH		DFND	2	67	0	0
OPEN TEXT CORP	COM	683715106	17,246,527	536,027	SH		DFND	2	536,027	0	0
OPHTHOTECH CORP	COM	683745103	3,110	1,103	SH		DFND	2	1,103	0	0
OPKO HEALTH INC	COM	68375N103	26,336	3,839	SH		DFND	2	3,839	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	719,678	41,480	SH		DFND	2	41,480	0	0
OPUS BK IRVINE CALIF	COM	684000102	3,360	140	SH		DFND	2	140	0	0
ORACLE CORP	COM	68389X105	10,501,620	217,200	SH		DFND	2	217,200	0	0
ORANGE	SPONSORED ADR	684060106	15,021,082	914,804	SH		DFND	2	914,804	0	0
ORBOTECH LTD	ORD	M75253100	28,661	679	SH		DFND	2	679	0	0
ORGANOVO HLDGS INC	COM	68620A104	2,220	1,000	SH		DFND	2	1,000	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	1,312	800	SH		DFND	2	800	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,255	145	SH		DFND	2	145	0	0
ORTHOFIX INTL N V	COM	N6748L102	16,774	355	SH		DFND	2	355	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,608,248	202,934	SH		DFND	2	202,934	0	0
OWENS CORNING NEW	COM	690742101	29,006	375	SH		DFND	2	375	0	0
OWENS ILL INC	COM NEW	690768403	4,403	175	SH		DFND	2	175	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	84,035	2,450	SH		DFND	2	2,450	0	0
PACCAR INC	COM	693718108	344,700	4,765	SH		DFND	2	4,765	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,675	700	SH		DFND	2	700	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2,753	496	SH		DFND	2	496	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,094,695	214,429	SH		DFND	2	214,429	0	0
PACKAGING CORP AMER	COM	695156109	34,404	300	SH		DFND	2	300	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3,149	4,750	SH		DFND	2	4,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,450	17	SH		DFND	2	17	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,144,180	67,588	SH		DFND	2	67,588	0	0
PAPA JOHNS INTL INC	COM	698813102	30,689	420	SH		DFND	2	420	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	188	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	120,244	4,363	SH		DFND	2	4,363	0	0
PARKER HANNIFIN CORP	COM	701094104	172,570	986	SH		DFND	2	986	0	0
PATRIOT NATL INC	COM	70338T102	1,350	1,000	SH		DFND	2	1,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	599,791	24,971	SH		DFND	2	24,971	0	0
PATTERSON UTI ENERGY INC	COM	703481101	29,107	1,390	SH		DFND	2	1,390	0	0
PAYCHEX INC	COM	704326107	651,765	10,870	SH		DFND	2	10,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,762,938	27,533	SH		DFND	2	27,533	0	0
PDC ENERGY INC	COM	69327R101	2,550	52	SH		DFND	2	52	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,882	850	SH		DFND	2	850	0	0
PEARSON PLC	SPONSORED ADR	705015105	985	121	SH		DFND	2	121	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,780,383	508,222	SH		DFND	2	508,222	0	0
PENGROWTH ENERGY CORP	COM	70706P104	640,216	635,694	SH		DFND	2	635,694	0	0
PENNEY J C INC	COM	708160106	10,097	2,650	SH		DFND	2	2,650	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,271	300	SH		DFND	2	300	0	0
PENTAIR PLC	SHS	G7S00T104	9,446	139	SH		DFND	2	139	0	0
PEPSICO INC	COM	713448108	15,919,224	142,863	SH		DFND	2	142,863	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	509	162	SH		DFND	2	162	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	3,150	1,000	SH		DFND	2	1,000	0	0
PERRIGO CO PLC	SHS	G97822103	847	10	SH		DFND	2	10	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16,476	257	SH		DFND	2	257	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,825	603	SH		DFND	2	603	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	68,774	6,850	SH		DFND	2	6,850	0	0
PFIZER INC	COM	717081103	31,570,688	884,333	SH		DFND	2	884,333	0	0
PHILIP MORRIS INTL INC	COM	718172109	969,450	8,733	SH		DFND	2	8,733	0	0
PHILLIPS 66	COM	718546104	401,710	4,385	SH		DFND	2	4,385	0	0
PICO HLDGS INC	COM NEW	693366205	5,845	350	SH		DFND	2	350	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,693	130	SH		DFND	2	130	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	40,118	1,300	SH		DFND	2	1,300	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,765	250	SH		DFND	2	250	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85,408	800	SH		DFND	2	800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,231	150	SH		DFND	2	150	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	29,009	1,735	SH		DFND	2	1,735	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	16,541	1,700	SH		DFND	2	1,700	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,964	770	SH		DFND	2	770	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,515	750	SH		DFND	2	750	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	24,060	2,000	SH		DFND	2	2,000	0	0
PIONEER NAT RES CO	COM	723787107	5,459	37	SH		DFND	2	37	0	0
PITNEY BOWES INC	COM	724479100	269,272	19,220	SH		DFND	2	19,220	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,574	276	SH		DFND	2	276	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,190	1,000	SH		DFND	2	1,000	0	0
PLANET PAYMENT INC	SHS	U72603118	10,725	2,500	SH		DFND	2	2,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,059	95	SH		DFND	2	95	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	3,877	9,700	SH		DFND	2	9,700	0	0
PLUG POWER INC	COM NEW	72919P202	18	7	SH		DFND	2	7	0	0
PNC FINL SVCS GROUP INC	COM	693475105	271,966	2,018	SH		DFND	2	2,018	0	0
POLARIS INDS INC	COM	731068102	15,171	145	SH		DFND	2	145	0	0
POLYMET MINING CORP	COM	731916102	5,755	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	757,190	7,000	SH		DFND	2	7,000	0	0
POSCO	SPONSORED ADR	693483109	9,355,189	134,801	SH		DFND	2	134,801	0	0
POST HLDGS INC	COM	737446104	8,827	100	SH		DFND	2	100	0	0
POTASH CORP SASK INC	COM	73755L107	24,500,382	1,277,163	SH		DFND	2	1,277,163	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	45,396	1,800	SH		DFND	2	1,800	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,160	400	SH		DFND	2	400	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	56,286	2,950	SH		DFND	2	2,950	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,047,056	136,198	SH		DFND	2	136,198	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,299	178	SH		DFND	2	178	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	29,688	2,345	SH		DFND	2	2,345	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	16,978,915	796,011	SH		DFND	2	796,011	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	672,674	15,243	SH		DFND	2	15,243	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	47,511	1,900	SH		DFND	2	1,900	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	105,601	3,045	SH		DFND	2	3,045	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	225,280	4,400	SH		DFND	2	4,400	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,422,833	31,073	SH		DFND	2	31,073	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	16,514	150	SH		DFND	2	150	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,221,276	39,951	SH		DFND	2	39,951	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	129,311	7,540	SH		DFND	2	7,540	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	13,184	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	238,768	3,878	SH		DFND	2	3,878	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	372,080	8,603	SH		DFND	2	8,603	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	6,992	140	SH		DFND	2	140	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	241,110	51,300	SH		DFND	2	51,300	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	322,050	11,300	SH		DFND	2	11,300	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,160,527	38,829	SH		DFND	2	38,829	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	1,856,407	54,642	SH		DFND	2	54,642	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	88,673	3,080	SH		DFND	2	3,080	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,231	24	SH		DFND	2	24	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	115,634	7,160	SH		DFND	2	7,160	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	63,027	2,560	SH		DFND	2	2,560	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	158,604	2,427	SH		DFND	2	2,427	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	89,629	3,870	SH		DFND	2	3,870	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	52,042	2,340	SH		DFND	2	2,340	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	119,297	5,040	SH		DFND	2	5,040	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	31,832,023	218,852	SH		DFND	2	218,852	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	232,885	12,270	SH		DFND	2	12,270	0	0
PPG INDS INC	COM	693506107	44,007	405	SH		DFND	2	405	0	0
PPL CORP	COM	69351T106	104,363	2,750	SH		DFND	2	2,750	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,617	100	SH		DFND	2	100	0	0
PRAXAIR INC	COM	74005P104	3,214	23	SH		DFND	2	23	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	794,581	256,787	SH		DFND	2	256,787	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	232,468	4,641	SH		DFND	2	4,641	0	0
PRETIUM RES INC	COM	74139C102	26,265	2,850	SH		DFND	2	2,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,445	38	SH		DFND	2	38	0	0
PRICELINE GRP INC	COM NEW	741503403	543,754	297	SH		DFND	2	297	0	0
PRIMERICA INC	COM	74164M108	6,279	77	SH		DFND	2	77	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,947,780	153,306	SH		DFND	2	153,306	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,326	110	SH		DFND	2	110	0	0
PROLOGIS INC	COM	74340W103	1,142	18	SH		DFND	2	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	128,680	4,000	SH		DFND	2	4,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	72	3	SH		DFND	2	3	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	281,750	2,610	SH		DFND	2	2,610	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	775,262	13,034	SH		DFND	2	13,034	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	611	57	SH		DFND	2	57	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	4,017	195	SH		DFND	2	195	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	18,479	1,037	SH		DFND	2	1,037	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	143,136	21,300	SH		DFND	2	21,300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1,450	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	753,171	7,084	SH		DFND	2	7,084	0	0
PRUDENTIAL PLC	ADR	74435K204	126,530	2,641	SH		DFND	2	2,641	0	0
PSIVIDA CORP	COM	74440J101	1,200	1,000	SH		DFND	2	1,000	0	0
PTC INC	COM	69370C100	13,507	240	SH		DFND	2	240	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	34,873	754	SH		DFND	2	754	0	0
PULTE GROUP INC	COM	745867101	12,927	473	SH		DFND	2	473	0	0
PVH CORP	COM	693656100	15,127	120	SH		DFND	2	120	0	0
QEP RES INC	COM	74733V100	5,999	700	SH		DFND	2	700	0	0
QUALCOMM INC	COM	747525103	3,891,473	75,067	SH		DFND	2	75,067	0	0
QUALYS INC	COM	74758T303	9,065	175	SH		DFND	2	175	0	0
QUANTA SVCS INC	COM	74762E102	4,634	124	SH		DFND	2	124	0	0
QUARTERHILL INC	COM	747713105	1,853,727	1,414,138	SH		DFND	2	1,414,138	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162,746	1,738	SH		DFND	2	1,738	0	0
QUICKLOGIC CORP	COM	74837P108	12	7	SH		DFND	2	7	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	342,062	3,598	SH		DFND	2	3,598	0	0
QUORUM HEALTH CORP	COM	74909E106	321	62	SH		DFND	2	62	0	0
RADIAN GROUP INC	COM	750236101	14,952	800	SH		DFND	2	800	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,655	500	SH		DFND	2	500	0	0
RALPH LAUREN CORP	CL A	751212101	93,587	1,060	SH		DFND	2	1,060	0	0
RAMBUS INC DEL	COM	750917106	21,360	1,600	SH		DFND	2	1,600	0	0
RANDGOLD RES LTD	ADR	752344309	195	2	SH		DFND	2	2	0	0
RANGE RES CORP	COM	75281A109	202,236	10,334	SH		DFND	2	10,334	0	0
RAYONIER INC	COM	754907103	629,138	21,777	SH		DFND	2	21,777	0	0
RAYTHEON CO	COM NEW	755111507	889,240	4,766	SH		DFND	2	4,766	0	0
READING INTERNATIONAL INC	CL A	755408101	31,440	2,000	SH		DFND	2	2,000	0	0
REAL GOODS SOLAR INC	CL A 2017	75601N500	1,636	1,880	SH		DFND	2	1,880	0	0
REALTY INCOME CORP	COM	756109104	1,773	31	SH		DFND	2	31	0	0
RED HAT INC	COM	756577102	7,760	70	SH		DFND	2	70	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	8,540	790	SH		DFND	2	790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,414	30	SH		DFND	2	30	0	0
REGIONS FINL CORP NEW	COM	7591EP100	37,009	2,430	SH		DFND	2	2,430	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,535	54	SH		DFND	2	54	0	0
RELX NV	SPONSORED ADR	75955B102	23,420	1,098	SH		DFND	2	1,098	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,514	100	SH		DFND	2	100	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	10,900	4,678	SH		DFND	2	4,678	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,416	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	859	13	SH		DFND	2	13	0	0
RESMED INC	COM	761152107	264,512	3,437	SH		DFND	2	3,437	0	0
RESOLUTE FST PRODS INC	COM	76117W109	39,911	8,392	SH		DFND	2	8,392	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,760,282	59,025	SH		DFND	2	59,025	0	0
REV GROUP INC	COM	749527107	17,256	600	SH		DFND	2	600	0	0
REVLON INC	CL A NEW	761525609	1,547	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	486	201	SH		DFND	2	201	0	0
REXNORD CORP NEW	COM	76169B102	25,766	1,014	SH		DFND	2	1,014	0	0
RF INDS LTD	COM PAR $0.01	749552105	4,700	2,000	SH		DFND	2	2,000	0	0
RICHMONT MINES INC	COM	76547T106	690,435	74,530	SH		DFND	2	74,530	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,124,352	45,017	SH		DFND	2	45,017	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	312,740	9,952	SH		DFND	2	9,952	0	0
RITE AID CORP	COM	767754104	346,761	176,919	SH		DFND	2	176,919	0	0
RLI CORP	COM	749607107	22,944	400	SH		DFND	2	400	0	0
RMR GROUP INC	CL A	74967R106	1,643	32	SH		DFND	2	32	0	0
ROBERT HALF INTL INC	COM	770323103	10,823	215	SH		DFND	2	215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	133,479	749	SH		DFND	2	749	0	0
ROCKWELL COLLINS INC	COM	774341101	72,152	552	SH		DFND	2	552	0	0
ROCKWELL MED INC	COM	774374102	110,938	12,960	SH		DFND	2	12,960	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,310,688	434,371	SH		DFND	2	434,371	0	0
ROLLINS INC	COM	775711104	2,101,492	45,546	SH		DFND	2	45,546	0	0
ROSS STORES INC	COM	778296103	4,832,354	74,839	SH		DFND	2	74,839	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	228,252,563	2,959,193	SH		DFND	2	2,959,193	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8,161	1,121	SH		DFND	2	1,121	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	101,115	853	SH		DFND	2	853	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	132,835	2,124	SH		DFND	2	2,124	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,624,931	43,330	SH		DFND	2	43,330	0	0
RPX CORP	COM	74972G103	797	60	SH		DFND	2	60	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,672,046	72,776	SH		DFND	2	72,776	0	0
RYDER SYS INC	COM	783549108	47,348	560	SH		DFND	2	560	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,704,951	216,715	SH		DFND	2	216,715	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	8,898	50	SH		DFND	2	50	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	57,390,978	818,118	SH		DFND	2	818,118	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8,288,141	61,380	SH		DFND	2	61,380	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	321,627	2,864	SH		DFND	2	2,864	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,275,612	24,400	SH		DFND	2	24,400	0	0
S&P GLOBAL INC	COM	78409V104	14,068	90	SH		DFND	2	90	0	0
S&W SEED CO	COM	785135104	1,575	500	SH		DFND	2	500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,664	167	SH		DFND	2	167	0	0
SABRE CORP	COM	78573M104	342,361	18,915	SH		DFND	2	18,915	0	0
SAFE BULKERS INC	COM	Y7388L103	27,126	9,900	SH		DFND	2	9,900	0	0
SALESFORCE COM INC	COM	79466L302	469,249	5,023	SH		DFND	2	5,023	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,301	475	SH		DFND	2	475	0	0
SANDERSON FARMS INC	COM	800013104	3,986,314	24,680	SH		DFND	2	24,680	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	227,608	50,850	SH		DFND	2	50,850	0	0
SANOFI	SPONSORED ADR	80105N105	1,114,350	22,381	SH		DFND	2	22,381	0	0
SANOFI	RIGHT 12/31/2020	80105N113	100	277	SH		DFND	2	277	0	0
SAP SE	SPON ADR	803054204	78,071	712	SH		DFND	2	712	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,536	100	SH		DFND	2	100	0	0
SASOL LTD	SPONSORED ADR	803866300	33,036	1,200	SH		DFND	2	1,200	0	0
SCHEIN HENRY INC	COM	806407102	130,528	1,592	SH		DFND	2	1,592	0	0
SCHLUMBERGER LTD	COM	806857108	629,165	9,019	SH		DFND	2	9,019	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	60,186	1,376	SH		DFND	2	1,376	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,690	351	SH		DFND	2	351	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	10,027	150	SH		DFND	2	150	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8,575	2,500	SH		DFND	2	2,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44,095	453	SH		DFND	2	453	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	47,325	551	SH		DFND	2	551	0	0
SEABRIDGE GOLD INC	COM	811916105	30,584	2,514	SH		DFND	2	2,514	0	0
SEACHANGE INTL INC	COM	811699107	1,112	406	SH		DFND	2	406	0	0
SEADRILL LIMITED	SHS	G7945E105	7,480	21,370	SH		DFND	2	21,370	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	301,316	9,084	SH		DFND	2	9,084	0	0
SEARS CDA INC	COM	81234D109	28	532	SH		DFND	2	532	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,680	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,841,949	22,537	SH		DFND	2	22,537	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	314,434	5,825	SH		DFND	2	5,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90,080	1,000	SH		DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	396,705	5,793	SH		DFND	2	5,793	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,506,254	135,586	SH		DFND	2	135,586	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,854,804	26,124	SH		DFND	2	26,124	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,490,113	295,941	SH		DFND	2	295,941	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	119,352	3,702	SH		DFND	2	3,702	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	283,818	5,350	SH		DFND	2	5,350	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	19,460	3,500	SH		DFND	2	3,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	279,239	5,809	SH		DFND	2	5,809	0	0
SERVICE CORP INTL	COM	817565104	46,403	1,345	SH		DFND	2	1,345	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,523	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	61,703	525	SH		DFND	2	525	0	0
SHAKE SHACK INC	CL A	819047101	38,048	1,145	SH		DFND	2	1,145	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,140,298	442,131	SH		DFND	2	442,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,683	284	SH		DFND	2	284	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	41,905	2,890	SH		DFND	2	2,890	0	0
SHIRE PLC	SPONSORED ADR	82481R106	157,122	1,026	SH		DFND	2	1,026	0	0
SHOPIFY INC	CL A	82509L107	2,220,633	19,159	SH		DFND	2	19,159	0	0
SIERRA METALS INC	COM	82639W106	33,099	13,445	SH		DFND	2	13,445	0	0
SIERRA WIRELESS INC	COM	826516106	44,454	2,083	SH		DFND	2	2,083	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,863	28	SH		DFND	2	28	0	0
SILVERCORP METALS INC	COM	82835P103	184,606	69,150	SH		DFND	2	69,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,931	130	SH		DFND	2	130	0	0
SINA CORP	ORD	G81477104	145,032	1,265	SH		DFND	2	1,265	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	2,456	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	218,973	39,669	SH		DFND	2	39,669	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,687	241	SH		DFND	2	241	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	98,311	3,998	SH		DFND	2	3,998	0	0
SKECHERS U S A INC	CL A	830566105	163,888	6,532	SH		DFND	2	6,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	214,194	2,102	SH		DFND	2	2,102	0	0
SL GREEN RLTY CORP	COM	78440X101	1,216	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	1,721	150	SH		DFND	2	150	0	0
SM ENERGY CO	COM	78454L100	1,863	105	SH		DFND	2	105	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	273,801	7,522	SH		DFND	2	7,522	0	0
SMTC CORP	COM NEW	832682207	780	600	SH		DFND	2	600	0	0
SMUCKER J M CO	COM NEW	832696405	23,085	220	SH		DFND	2	220	0	0
SNAP INC	CL A	83304A106	65,226	4,486	SH		DFND	2	4,486	0	0
SNAP ON INC	COM	833034101	66,160	444	SH		DFND	2	444	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	52,750	5,000	SH		DFND	2	5,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	83,490	1,500	SH		DFND	2	1,500	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,588	54	SH		DFND	2	54	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,710	200	SH		DFND	2	200	0	0
SONUS NETWORKS INC	COM NEW	835916503	35,190	4,600	SH		DFND	2	4,600	0	0
SONY CORP	SPONSORED ADR	835699307	10,977,288	293,982	SH		DFND	2	293,982	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	391	182	SH		DFND	2	182	0	0
SOUTHERN CO	COM	842587107	36,216	737	SH		DFND	2	737	0	0
SOUTHWEST AIRLS CO	COM	844741108	459,988	8,217	SH		DFND	2	8,217	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,008,923	31,315	SH		DFND	2	31,315	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,290,567	18,840	SH		DFND	2	18,840	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	523,253	14,694	SH		DFND	2	14,694	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,831,005	44,388	SH		DFND	2	44,388	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,582,439	76,459	SH		DFND	2	76,459	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,509,268	73,254	SH		DFND	2	73,254	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	34,061	470	SH		DFND	2	470	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,667	580	SH		DFND	2	580	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	573	12	SH		DFND	2	12	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,903,663	152,052	SH		DFND	2	152,052	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	35,271	1,150	SH		DFND	2	1,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,027,512	119,522	SH		DFND	2	119,522	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,998	619	SH		DFND	2	619	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,196	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	56,456	1,263	SH		DFND	2	1,263	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,725	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	57,025	1,528	SH		DFND	2	1,528	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	21,663	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	33,017	550	SH		DFND	2	550	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	745,553	12,231	SH		DFND	2	12,231	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,221,020	15,301	SH		DFND	2	15,301	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	21,320	466	SH		DFND	2	466	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	989,157	17,427	SH		DFND	2	17,427	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	67,610	838	SH		DFND	2	838	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16,708	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	56,804	1,335	SH		DFND	2	1,335	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	217,767	6,388	SH		DFND	2	6,388	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	55,768	1,733	SH		DFND	2	1,733	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,348,579	14,766	SH		DFND	2	14,766	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	514,563	5,718	SH		DFND	2	5,718	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	297,684	6,602	SH		DFND	2	6,602	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	912,015	10,535	SH		DFND	2	10,535	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	25,724	646	SH		DFND	2	646	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	119,205	2,686	SH		DFND	2	2,686	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	30,363	2,158	SH		DFND	2	2,158	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,694	292	SH		DFND	2	292	0	0
SPIRIT AIRLS INC	COM	848577102	107,914	3,230	SH		DFND	2	3,230	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	369	43	SH		DFND	2	43	0	0
SPLUNK INC	COM	848637104	28,897	435	SH		DFND	2	435	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	23,404,907	2,239,704	SH		DFND	2	2,239,704	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23,014,570	3,647,317	SH		DFND	2	3,647,317	0	0
SPX CORP	COM	784635104	4,372	149	SH		DFND	2	149	0	0
SPX FLOW INC	COM	78469X107	5,745	149	SH		DFND	2	149	0	0
SQUARE INC	CL A	852234103	131,662	4,570	SH		DFND	2	4,570	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	35,869	728	SH		DFND	2	728	0	0
SSR MNG INC	COM	784730103	798,159	76,578	SH		DFND	2	76,578	0	0
ST JOE CO	COM	790148100	189	10	SH		DFND	2	10	0	0
STANDEX INTL CORP	COM	854231107	18,054	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,774	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	4,834,486	174,810	SH		DFND	2	174,810	0	0
STARBUCKS CORP	COM	855244109	5,020,650	93,477	SH		DFND	2	93,477	0	0
STARS GROUP INC	COM	85570W100	169,453	8,340	SH		DFND	2	8,340	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,973	275	SH		DFND	2	275	0	0
STATE STR CORP	COM	857477103	9,172	96	SH		DFND	2	96	0	0
STATOIL ASA	SPONSORED ADR	85771P102	30,436	1,515	SH		DFND	2	1,515	0	0
STEEL DYNAMICS INC	COM	858119100	27,576	800	SH		DFND	2	800	0	0
STERICYCLE INC	COM	858912108	151,261	2,112	SH		DFND	2	2,112	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,341	62	SH		DFND	2	62	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,463	2,650	SH		DFND	2	2,650	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	26,080	4,000	SH		DFND	2	4,000	0	0
STORE CAP CORP	COM	862121100	12,435	500	SH		DFND	2	500	0	0
STRATASYS LTD	SHS	M85548101	10,982	475	SH		DFND	2	475	0	0
STRYKER CORP	COM	863667101	11,917,324	83,913	SH		DFND	2	83,913	0	0
STUDENT TRANSN INC	COM	86388A108	694,308	116,740	SH		DFND	2	116,740	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,062	2,213	SH		DFND	2	2,213	0	0
SUN LIFE FINL INC	COM	866796105	95,034,505	2,393,702	SH		DFND	2	2,393,702	0	0
SUNCOR ENERGY INC NEW	COM	867224107	55,103,019	1,578,512	SH		DFND	2	1,578,512	0	0
SUNOPTA INC	COM	8676EP108	25,765	2,993	SH		DFND	2	2,993	0	0
SUNPOWER CORP	COM	867652406	33,352	4,575	SH		DFND	2	4,575	0	0
SUNRUN INC	COM	86771W105	71,595	12,900	SH		DFND	2	12,900	0	0
SUNTRUST BKS INC	COM	867914103	359	6	SH		DFND	2	6	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	38,000	950	SH		DFND	2	950	0	0
SUPERVALU INC	COM NEW	868536301	11,767	541	SH		DFND	2	541	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	6,374	757	SH		DFND	2	757	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4,854	800	SH		DFND	2	800	0	0
SWISS HELVETIA FD INC	COM	870875101	14,348	1,128	SH		DFND	2	1,128	0	0
SYKES ENTERPRISES INC	COM	871237103	14,580	500	SH		DFND	2	500	0	0
SYMANTEC CORP	COM	871503108	15,257	465	SH		DFND	2	465	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	30,789	3,300	SH		DFND	2	3,300	0	0
SYNCHRONY FINL	COM	87165B103	215,208	6,931	SH		DFND	2	6,931	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11,963	4,125	SH		DFND	2	4,125	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	60,115	653	SH		DFND	2	653	0	0
SYNOPSYS INC	COM	871607107	8,053	100	SH		DFND	2	100	0	0
SYSCO CORP	COM	871829107	141,403	2,621	SH		DFND	2	2,621	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6,740	90	SH		DFND	2	90	0	0
TAHOE RES INC	COM	873868103	1,600,618	306,192	SH		DFND	2	306,192	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	170,965	4,553	SH		DFND	2	4,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,758	340	SH		DFND	2	340	0	0
TAL ED GROUP	SPONSORED ADS	874080104	293,075	8,694	SH		DFND	2	8,694	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	25,740	80,509	SH		DFND	2	80,509	0	0
TARGA RES CORP	COM	87612G101	804	17	SH		DFND	2	17	0	0
TARGET CORP	COM	87612E106	2,404,185	40,742	SH		DFND	2	40,742	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16,904	150	SH		DFND	2	150	0	0
TASEKO MINES LTD	COM	876511106	1,147,663	627,005	SH		DFND	2	627,005	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	153,004	4,893	SH		DFND	2	4,893	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	24,400	500	SH		DFND	2	500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	451,099	5,431	SH		DFND	2	5,431	0	0
TEAM INC	COM	878155100	5,340	400	SH		DFND	2	400	0	0
TECHNIPFMC PLC	COM	G87110105	5,289	190	SH		DFND	2	190	0	0
TECK RESOURCES LTD	CL B	878742204	13,342,866	635,415	SH		DFND	2	635,415	0	0
TEEKAY CORPORATION	COM	Y8564W103	19,646	2,200	SH		DFND	2	2,200	0	0
TEGNA INC	COM	87901J105	6,545	491	SH		DFND	2	491	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	75,690	3,000	SH		DFND	2	3,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	21,840	1,500	SH		DFND	2	1,500	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	35,917	3,821	SH		DFND	2	3,821	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,587	479	SH		DFND	2	479	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12,017,708	1,113,782	SH		DFND	2	1,113,782	0	0
TELUS CORP	COM	87971M103	66,713,736	1,860,158	SH		DFND	2	1,860,158	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	674	100	SH		DFND	2	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	293,566	4,550	SH		DFND	2	4,550	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,765	290	SH		DFND	2	290	0	0
TENNECO INC	COM	880349105	1,250,409	20,610	SH		DFND	2	20,610	0	0
TERADYNE INC	COM	880770102	76,817	2,060	SH		DFND	2	2,060	0	0
TEREX CORP NEW	COM	880779103	27,012	600	SH		DFND	2	600	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	6,131	75	SH		DFND	2	75	0	0
TESLA INC	COM	88160R101	3,778,024	11,076	SH		DFND	2	11,076	0	0
TETRA TECH INC NEW	COM	88162G103	8,658	186	SH		DFND	2	186	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,513,946	199,656	SH		DFND	2	199,656	0	0
TEXAS INSTRS INC	COM	882508104	323,152	3,605	SH		DFND	2	3,605	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,716	275	SH		DFND	2	275	0	0
TEXTRON INC	COM	883203101	113,579	2,108	SH		DFND	2	2,108	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,151	100	SH		DFND	2	100	0	0
THERAPEUTICSMD INC	COM	88338N107	1,058	200	SH		DFND	2	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,839	126	SH		DFND	2	126	0	0
THOMSON REUTERS CORP	COM	884903105	18,128,821	396,304	SH		DFND	2	396,304	0	0
THOR INDS INC	COM	885160101	8,814	70	SH		DFND	2	70	0	0
TIME INC NEW	COM	887228104	2,336	173	SH		DFND	2	173	0	0
TIME WARNER INC	COM NEW	887317303	249,978	2,440	SH		DFND	2	2,440	0	0
TJX COS INC NEW	COM	872540109	7,508,737	101,841	SH		DFND	2	101,841	0	0
TOLL BROTHERS INC	COM	889478103	221,035	5,330	SH		DFND	2	5,330	0	0
TORO CO	COM	891092108	2,855	46	SH		DFND	2	46	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	188,982,873	3,368,464	SH		DFND	2	3,368,464	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,928,978	92,096	SH		DFND	2	92,096	0	0
TOWER INTL INC	COM	891826109	297,813	10,949	SH		DFND	2	10,949	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	865,651	7,264	SH		DFND	2	7,264	0	0
TRACTOR SUPPLY CO	COM	892356106	40,822	645	SH		DFND	2	645	0	0
TRANSALTA CORP	COM	89346D107	1,760,268	301,679	SH		DFND	2	301,679	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	41	50	SH		DFND	2	50	0	0
TRANSCANADA CORP	COM	89353D107	52,873,604	1,073,329	SH		DFND	2	1,073,329	0	0
TRANSDIGM GROUP INC	COM	893641100	10,226	40	SH		DFND	2	40	0	0
TRANSENTERIX INC	COM NEW	89366M201	358	250	SH		DFND	2	250	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	6,350	4,815	SH		DFND	2	4,815	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,749	999	SH		DFND	2	999	0	0
TRAVELERS COMPANIES INC	COM	89417E109	612,845	5,002	SH		DFND	2	5,002	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	13,626	2,732	SH		DFND	2	2,732	0	0
TRILOGY METALS INC NEW	COM	89621C105	294	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	4,946	126	SH		DFND	2	126	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,403	250	SH		DFND	2	250	0	0
TRINITY INDS INC	COM	896522109	268,758	8,425	SH		DFND	2	8,425	0	0
TRIPADVISOR INC	COM	896945201	207,716	5,125	SH		DFND	2	5,125	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4,736	200	SH		DFND	2	200	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	10,850	1,000	SH		DFND	2	1,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,796	400	SH		DFND	2	400	0	0
TUCOWS INC	COM NEW	898697206	28,935	500	SH		DFND	2	500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	198,937	3,218	SH		DFND	2	3,218	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,056	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	7,366	2,400	SH		DFND	2	2,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	571,523	21,665	SH		DFND	2	21,665	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	139,266	5,400	SH		DFND	2	5,400	0	0
TWILIO INC	CL A	90138F102	37,313	1,250	SH		DFND	2	1,250	0	0
TWITTER INC	COM	90184L102	1,302,246	77,193	SH		DFND	2	77,193	0	0
TWO HBRS INVT CORP	COM	90187B101	9,072	900	SH		DFND	2	900	0	0
TYSON FOODS INC	CL A	902494103	1,308,327	18,571	SH		DFND	2	18,571	0	0
UBIQUITI NETWORKS INC	COM	90347A100	432,474	7,720	SH		DFND	2	7,720	0	0
UBS GROUP AG	SHS	H42097107	19,242	1,122	SH		DFND	2	1,122	0	0
UDR INC	COM	902653104	2,586	68	SH		DFND	2	68	0	0
ULTA BEAUTY INC	COM	90384S303	7,686	34	SH		DFND	2	34	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	8,132	938	SH		DFND	2	938	0	0
UNDER ARMOUR INC	CL A	904311107	494,400	30,000	SH		DFND	2	30,000	0	0
UNDER ARMOUR INC	CL C	904311206	863,470	57,488	SH		DFND	2	57,488	0	0
UNILEVER N V	N Y SHS NEW	904784709	475,862	8,060	SH		DFND	2	8,060	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,946,422	85,342	SH		DFND	2	85,342	0	0
UNION PAC CORP	COM	907818108	18,852,083	162,560	SH		DFND	2	162,560	0	0
UNISYS CORP	COM NEW	909214306	102	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	89,189	1,465	SH		DFND	2	1,465	0	0
UNITED INS HLDGS CORP	COM	910710102	50,938	3,125	SH		DFND	2	3,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,994,162	58,241	SH		DFND	2	58,241	0	0
UNITED RENTALS INC	COM	911363109	58,826	424	SH		DFND	2	424	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	9,382	1,428	SH		DFND	2	1,428	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	631,797	60,575	SH		DFND	2	60,575	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,792	1,200	SH		DFND	2	1,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,312,373	106,068	SH		DFND	2	106,068	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65,978	563	SH		DFND	2	563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,808,107	19,444	SH		DFND	2	19,444	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	60,817	472	SH		DFND	2	472	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	114,712	1,034	SH		DFND	2	1,034	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	12,880	560	SH		DFND	2	560	0	0
UNUM GROUP	COM	91529Y106	70,508	1,379	SH		DFND	2	1,379	0	0
UR ENERGY INC	COM	91688R108	10,215	18,000	SH		DFND	2	18,000	0	0
URANIUM ENERGY CORP	COM	916896103	29,670	21,500	SH		DFND	2	21,500	0	0
US BANCORP DEL	COM NEW	902973304	11,122,069	207,540	SH		DFND	2	207,540	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,875	620	SH		DFND	2	620	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	88,281	1,530	SH		DFND	2	1,530	0	0
UTAH MED PRODS INC	COM	917488108	31,259	425	SH		DFND	2	425	0	0
V F CORP	COM	918204108	30,514	480	SH		DFND	2	480	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,640	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	21,671	95	SH		DFND	2	95	0	0
VALE S A	ADR	91912E105	911,154	90,482	SH		DFND	2	90,482	0	0
VALE S A	ADR REPSTG PFD	91912E204	17,008	1,819	SH		DFND	2	1,819	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	713,862	50,018	SH		DFND	2	50,018	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,807,778	23,499	SH		DFND	2	23,499	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,281,667	66,687	SH		DFND	2	66,687	0	0
VALMONT INDS INC	COM	920253101	9,486	60	SH		DFND	2	60	0	0
VALVOLINE INC	COM	92047W101	4,104	175	SH		DFND	2	175	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	277,586	12,090	SH		DFND	2	12,090	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,892	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	274,011	12,293	SH		DFND	2	12,293	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,703,058	28,290	SH		DFND	2	28,290	0	0
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	25,330	1,141	SH		DFND	2	1,141	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	10,701	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,304	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,136,464	102,540	SH		DFND	2	102,540	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	138,624	2,400	SH		DFND	2	2,400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	227,958	3,865	SH		DFND	2	3,865	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	469,420	13,975	SH		DFND	2	13,975	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	87,328	5,857	SH		DFND	2	5,857	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,519	145	SH		DFND	2	145	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	56,113	703	SH		DFND	2	703	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	743,951	9,077	SH		DFND	2	9,077	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	123,974	2,271	SH		DFND	2	2,271	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,484,018	6,431	SH		DFND	2	6,431	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,733	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,736,166	20,895	SH		DFND	2	20,895	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	285,132	1,868	SH		DFND	2	1,868	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,313,082	49,402	SH		DFND	2	49,402	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	517,440	3,520	SH		DFND	2	3,520	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,390	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,286	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	59,892	600	SH		DFND	2	600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,164	79	SH		DFND	2	79	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,582,264	27,658	SH		DFND	2	27,658	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,399,197	158,209	SH		DFND	2	158,209	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,552,233	21,949	SH		DFND	2	21,949	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117,543	2,230	SH		DFND	2	2,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	836,762	19,205	SH		DFND	2	19,205	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,341,996	228,733	SH		DFND	2	228,733	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,834,842	37,105	SH		DFND	2	37,105	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	8,502	140	SH		DFND	2	140	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	516,358	6,444	SH		DFND	2	6,444	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	157,807	1,327	SH		DFND	2	1,327	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	7,759	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,009	170	SH		DFND	2	170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,721	65	SH		DFND	2	65	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,777,580	71,501	SH		DFND	2	71,501	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	21,892	400	SH		DFND	2	400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,401,448	32,284	SH		DFND	2	32,284	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	628,049	7,747	SH		DFND	2	7,747	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	32,845	500	SH		DFND	2	500	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11,523	142	SH		DFND	2	142	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	584	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	216,016	3,009	SH		DFND	2	3,009	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,639	84	SH		DFND	2	84	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	71,869	768	SH		DFND	2	768	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	298,564	4,568	SH		DFND	2	4,568	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	488,971	3,211	SH		DFND	2	3,211	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	430,132	2,830	SH		DFND	2	2,830	0	0
VANTIV INC	CL A	92210H105	1,070,157	15,186	SH		DFND	2	15,186	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	82,241	6,825	SH		DFND	2	6,825	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	12,200	2,000	SH		DFND	2	2,000	0	0
VBI VACCINES INC	COM NEW	91822J103	1,727	455	SH		DFND	2	455	0	0
VECTRUS INC	COM	92242T101	7,093	230	SH		DFND	2	230	0	0
VEEVA SYS INC	CL A COM	922475108	17,205	305	SH		DFND	2	305	0	0
VENTAS INC	COM	92276F100	1,237	19	SH		DFND	2	19	0	0
VEON LTD	SPONSORED ADR	91822M106	418	100	SH		DFND	2	100	0	0
VERINT SYS INC	COM	92343X100	12,471	298	SH		DFND	2	298	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,936,357	35,297	SH		DFND	2	35,297	0	0
VERITIV CORP	COM	923454102	228	7	SH		DFND	2	7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,381,948	270,397	SH		DFND	2	270,397	0	0
VERMILION ENERGY INC	COM	923725105	8,080,261	228,096	SH		DFND	2	228,096	0	0
VERSUM MATLS INC	COM	92532W103	2,834	73	SH		DFND	2	73	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	83,014	546	SH		DFND	2	546	0	0
VIACOM INC NEW	CL B	92553P201	76,003	2,730	SH		DFND	2	2,730	0	0
VIAVI SOLUTIONS INC	COM	925550105	50,214	5,308	SH		DFND	2	5,308	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	30,545	3,475	SH		DFND	2	3,475	0	0
VISA INC	COM CL A	92826C839	15,401,558	146,347	SH		DFND	2	146,347	0	0
VISTA GOLD CORP	COM NEW	927926303	17,844	23,500	SH		DFND	2	23,500	0	0
VISTA OUTDOOR INC	COM	928377100	5,666,662	247,021	SH		DFND	2	247,021	0	0
VIVUS INC	COM	928551100	9,851	9,950	SH		DFND	2	9,950	0	0
VMWARE INC	CL A COM	928563402	289,354	2,650	SH		DFND	2	2,650	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,957,086	876,918	SH		DFND	2	876,918	0	0
VOXELJET AG	ADS	92912L107	7,128	1,320	SH		DFND	2	1,320	0	0
VULCAN MATLS CO	COM	929160109	2,990	25	SH		DFND	2	25	0	0
WABASH NATL CORP	COM	929566107	7,302	320	SH		DFND	2	320	0	0
WABCO HLDGS INC	COM	92927K102	41,588	281	SH		DFND	2	281	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,525,454	369,405	SH		DFND	2	369,405	0	0
WAL-MART STORES INC	COM	931142103	24,834,924	317,826	SH		DFND	2	317,826	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	858	103	SH		DFND	2	103	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,121,054	59,125	SH		DFND	2	59,125	0	0
WASTE MGMT INC DEL	COM	94106L109	374,287	4,782	SH		DFND	2	4,782	0	0
WATERS CORP	COM	941848103	50,266	280	SH		DFND	2	280	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,337	292	SH		DFND	2	292	0	0
WEIBO CORP	SPONSORED ADR	948596101	268,127	2,710	SH		DFND	2	2,710	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7,621	175	SH		DFND	2	175	0	0
WELLS FARGO CO NEW	COM	949746101	65,384,847	1,185,582	SH		DFND	2	1,185,582	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65,750	50	SH		DFND	2	50	0	0
WELLTOWER INC	COM	95040Q104	1,616	23	SH		DFND	2	23	0	0
WESCO INTL INC	COM	95082P105	44,270	760	SH		DFND	2	760	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	7,425	2,500	SH		DFND	2	2,500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4,604	4,000	SH		DFND	2	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	82,771	958	SH		DFND	2	958	0	0
WESTERN UN CO	COM	959802109	19,200	1,000	SH		DFND	2	1,000	0	0
WESTLAKE CHEM CORP	COM	960413102	13,294	160	SH		DFND	2	160	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	82,167	3,258	SH		DFND	2	3,258	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	54,361	16,675	SH		DFND	2	16,675	0	0
WESTROCK CO	COM	96145D105	81,805	1,442	SH		DFND	2	1,442	0	0
WESTWATER RES INC	COM	961684107	527	366	SH		DFND	2	366	0	0
WEYERHAEUSER CO	COM	962166104	164,875	4,845	SH		DFND	2	4,845	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,219,914	274,335	SH		DFND	2	274,335	0	0
WHIRLPOOL CORP	COM	963320106	739,420	4,009	SH		DFND	2	4,009	0	0
WILLIAMS COS INC DEL	COM	969457100	78,476	2,615	SH		DFND	2	2,615	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,400	473	SH		DFND	2	473	0	0
WILLIAMS SONOMA INC	COM	969904101	26,376	529	SH		DFND	2	529	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	530,243	3,438	SH		DFND	2	3,438	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	143	81	SH		DFND	2	81	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,807	465	SH		DFND	2	465	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	34,955	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	784	16	SH		DFND	2	16	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	223,055	8,395	SH		DFND	2	8,395	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	16,865	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,638,982	184,306	SH		DFND	2	184,306	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	5,784,393	183,387	SH		DFND	2	183,387	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	581	24	SH		DFND	2	24	0	0
WISDOMTREE TR	US LARGECAP VLU	97717W547	7,591	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25,209	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	739,500	10,000	SH		DFND	2	10,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,266	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,724,322	159,494	SH		DFND	2	159,494	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	429,143	13,990	SH		DFND	2	13,990	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	166,975	5,664	SH		DFND	2	5,664	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	35,059,248	541,874	SH		DFND	2	541,874	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,718	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	63,550	603	SH		DFND	2	603	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,174	1,150	SH		DFND	2	1,150	0	0
WPX ENERGY INC	COM	98212B103	759	66	SH		DFND	2	66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,487	90	SH		DFND	2	90	0	0
WYNN RESORTS LTD	COM	983134107	87,863	590	SH		DFND	2	590	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	118	40	SH		DFND	2	40	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	40,219	8,414	SH		DFND	2	8,414	0	0
XEROX CORP	COM NEW	984121608	15,180	456	SH		DFND	2	456	0	0
XILINX INC	COM	983919101	12,679	179	SH		DFND	2	179	0	0
XL GROUP LTD	COM	G98294104	8,640	219	SH		DFND	2	219	0	0
XPO LOGISTICS INC	COM	983793100	56,393	832	SH		DFND	2	832	0	0
XYLEM INC	COM	98419M100	26,492	423	SH		DFND	2	423	0	0
YAMANA GOLD INC	COM	98462Y100	1,306,357	495,257	SH		DFND	2	495,257	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	234	102	SH		DFND	2	102	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	2,185	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	284,282	3,862	SH		DFND	2	3,862	0	0
YUM CHINA HLDGS INC	COM	98850P109	117,112	2,930	SH		DFND	2	2,930	0	0
YUME INC	COM	98872B104	6,945	1,500	SH		DFND	2	1,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	71,308	609	SH		DFND	2	609	0	0
ZOETIS INC	CL A	98978V103	1,430,966	22,443	SH		DFND	2	22,443	0	0
ABM INDS INC	COM	000957100	1,347,233	32,300	SH		DFND	3	32,300	0	0
AFLAC INC	COM	001055102	8,246,663	101,100	SH		DFND	3	101,100	0	0
AGCO CORP	COM	001084102	1,219,888	16,500	SH		DFND	3	16,500	0	0
AGNC INVT CORP	COM	00123Q104	1,063,706	48,956	SH		DFND	3	48,956	0	0
ABIOMED INC	COM	003654100	2,723,653	16,119	SH		DFND	3	16,119	0	0
ACI WORLDWIDE INC	COM	004498101	255,995	11,245	SH		DFND	3	11,245	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	71,663	1,723	SH		DFND	3	1,723	0	0
AECOM	COM	00766T100	2,569,412	69,802	SH		DFND	3	69,802	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,201,654	172,299	SH		DFND	3	172,299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,864,914	63,400	SH		DFND	3	63,400	0	0
AGRIUM INC	COM	008916108	3,900,480	36,400	SH		DFND	3	36,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	483,943	24,549	SH		DFND	3	24,549	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,833,330	60,589	SH		DFND	3	60,589	0	0
ALCOA CORP	COM	013872106	1,235,431	26,500	SH		DFND	3	26,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,010,368	190,200	SH		DFND	3	190,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,920,028	92,033	SH		DFND	3	92,033	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	949,910	34,082	SH		DFND	3	34,082	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,352,676	69,752	SH		DFND	3	69,752	0	0
ALLIANT ENERGY CORP	COM	018802108	1,850,697	44,520	SH		DFND	3	44,520	0	0
ALLSTATE CORP	COM	020002101	3,988,474	43,300	SH		DFND	3	43,300	0	0
ALLY FINL INC	COM	02005N100	6,725,104	276,600	SH		DFND	3	276,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,740,724	23,276	SH		DFND	3	23,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,888,720	14,449	SH		DFND	3	14,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,524,565	2,587	SH		DFND	3	2,587	0	0
AMAZON COM INC	COM	023135106	17,225,854	17,879	SH		DFND	3	17,879	0	0
AMDOCS LTD	SHS	G02602103	2,581,162	40,130	SH		DFND	3	40,130	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	660,280	746,387	SH		DFND	3	746,387	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,044,093	46,331	SH		DFND	3	46,331	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,443,313	33,266	SH		DFND	3	33,266	0	0
ANIXTER INTL INC	COM	035290105	2,813,500	33,100	SH		DFND	3	33,100	0	0
ANTHEM INC	COM	036752103	10,982,123	57,710	SH		DFND	3	57,710	0	0
APACHE CORP	COM	037411105	6,485,526	141,294	SH		DFND	3	141,294	0	0
APPLE INC	COM	037833100	10,398,532	67,322	SH		DFND	3	67,322	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	104,103	26,297	SH		DFND	3	26,297	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,873,666	59,500	SH		DFND	3	59,500	0	0
ASSOCIATED BANC CORP	COM	045487105	2,075,800	85,600	SH		DFND	3	85,600	0	0
AT&T INC	COM	00206R102	3,335,571	84,969	SH		DFND	3	84,969	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,064,804	31,380	SH		DFND	3	31,380	0	0
ATN INTL INC	COM	00215F107	162,171	3,079	SH		DFND	3	3,079	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,598,528	394,805	SH		DFND	3	394,805	0	0
AUDIOCODES LTD	ORD	M15342104	88,703	12,396	SH		DFND	3	12,396	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,792,603	46,396	SH		DFND	3	46,396	0	0
AUTOZONE INC	COM	053332102	3,697,813	6,200	SH		DFND	3	6,200	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	304,551	28,941	SH		DFND	3	28,941	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	35,163	358	SH		DFND	3	358	0	0
AVNET INC	COM	053807103	2,239,708	56,990	SH		DFND	3	56,990	0	0
BAIDU INC	SPON ADR REP A	056752108	9,145,319	36,868	SH		DFND	3	36,868	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,284,117	115,946	SH		DFND	3	115,946	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	599,316	80,658	SH		DFND	3	80,658	0	0
BANK N S HALIFAX	COM	064149107	28,686,652	446,360	SH		DFND	3	446,360	0	0
BARRICK GOLD CORP	COM	067901108	1,554,394	96,600	SH		DFND	3	96,600	0	0
BCE INC	COM NEW	05534B760	5,662,783	120,879	SH		DFND	3	120,879	0	0
BENCHMARK ELECTRS INC	COM	08160H101	836,295	24,435	SH		DFND	3	24,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,256,740	44,941	SH		DFND	3	44,941	0	0
BG STAFFING INC	COM	05544A109	174,042	10,493	SH		DFND	3	10,493	0	0
BIG LOTS INC	COM	089302103	74,842	1,394	SH		DFND	3	1,394	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	280,342	6,013	SH		DFND	3	6,013	0	0
BIOVERATIV INC	COM	09075E100	1,845,136	32,260	SH		DFND	3	32,260	0	0
BLACK HILLS CORP	COM	092113109	1,145,928	16,639	SH		DFND	3	16,639	0	0
BLOOMIN BRANDS INC	COM	094235108	2,292,225	130,240	SH		DFND	3	130,240	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,811,355	75,190	SH		DFND	3	75,190	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,814,527	103,818	SH		DFND	3	103,818	0	0
BRINKER INTL INC	COM	109641100	1,374,855	43,153	SH		DFND	3	43,153	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,109,891	269,100	SH		DFND	3	269,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,595,780	222,493	SH		DFND	3	222,493	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,497,781	236,168	SH		DFND	3	236,168	0	0
BRUKER CORP	COM	116794108	1,100,046	36,895	SH		DFND	3	36,895	0	0
BUNGE LIMITED	COM	G16962105	1,872,592	26,900	SH		DFND	3	26,900	0	0
BURLINGTON STORES INC	COM	122017106	1,065,430	11,161	SH		DFND	3	11,161	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,169,885	159,568	SH		DFND	3	159,568	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,511,038	38,199	SH		DFND	3	38,199	0	0
CAE INC	COM	124765108	2,872,415	164,200	SH		DFND	3	164,200	0	0
CAESARSTONE LTD	ORD SHS	M20598104	150,055	5,039	SH		DFND	3	5,039	0	0
CALATLANTIC GROUP INC	COM	128195104	2,490,474	67,990	SH		DFND	3	67,990	0	0
CALERES INC	COM	129500104	1,597,509	52,343	SH		DFND	3	52,343	0	0
CAMECO CORP	COM	13321L108	134,319	13,910	SH		DFND	3	13,910	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	468,541	22,800	SH		DFND	3	22,800	0	0
CANADIAN NAT RES LTD	COM	136385101	13,763,341	410,990	SH		DFND	3	410,990	0	0
CANADIAN NATL RY CO	COM	136375102	24,604,424	297,000	SH		DFND	3	297,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,670,344	15,900	SH		DFND	3	15,900	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	109,350	31,174	SH		DFND	3	31,174	0	0
CARE COM INC	COM	141633107	47,011	2,952	SH		DFND	3	2,952	0	0
CARMAX INC	COM	143130102	5,804,724	76,401	SH		DFND	3	76,401	0	0
CDW CORP	COM	12514G108	2,134,441	32,340	SH		DFND	3	32,340	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,992,269	3,302,787	SH		DFND	3	3,302,787	0	0
CENTENE CORP DEL	COM	15135B101	744,735	7,679	SH		DFND	3	7,679	0	0
CERAGON NETWORKS LTD	ORD	M22013102	131,984	63,314	SH		DFND	3	63,314	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,538,110	23,445	SH		DFND	3	23,445	0	0
CHEMOCENTRYX INC	COM	16383L106	2,901	390	SH		DFND	3	390	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,458,952	15,777	SH		DFND	3	15,777	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	63,674	536	SH		DFND	3	536	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	767,664	34,412	SH		DFND	3	34,412	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,375,515	7,700	SH		DFND	3	7,700	0	0
CHUBB LIMITED	COM	H1467J104	3,471,599	24,300	SH		DFND	3	24,300	0	0
CIGNA CORPORATION	COM	125509109	1,301,347	6,946	SH		DFND	3	6,946	0	0
CINER RES LP	COM UNIT LTD	172464109	261,220	10,405	SH		DFND	3	10,405	0	0
CME GROUP INC	COM CL A	12572Q105	7,614,824	56,000	SH		DFND	3	56,000	0	0
CNA FINL CORP	COM	126117100	685,561	13,613	SH		DFND	3	13,613	0	0
COCA COLA CO	COM	191216100	7,531,250	166,956	SH		DFND	3	166,956	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,133,857	56,620	SH		DFND	3	56,620	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	124,475	2,499	SH		DFND	3	2,499	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,154,061	99,015	SH		DFND	3	99,015	0	0
COMCAST CORP NEW	CL A	20030N101	3,392,314	87,964	SH		DFND	3	87,964	0	0
COMERICA INC	COM	200340107	2,735,447	35,870	SH		DFND	3	35,870	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8,688	3,446	SH		DFND	3	3,446	0	0
CONAGRA BRANDS INC	COM	205887102	2,667,953	78,900	SH		DFND	3	78,900	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	154,021	27,993	SH		DFND	3	27,993	0	0
CONVERGYS CORP	COM	212485106	2,130,307	82,283	SH		DFND	3	82,283	0	0
COOPER STD HLDGS INC	COM	21676P103	2,334,940	20,134	SH		DFND	3	20,134	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	992,504	51,312	SH		DFND	3	51,312	0	0
CORE LABORATORIES N V	COM	N22717107	2,769,691	28,000	SH		DFND	3	28,000	0	0
COTT CORP QUE	COM	22163N106	7,824,431	521,731	SH		DFND	3	521,731	0	0
CRA INTL INC	COM	12618T105	49,657	1,207	SH		DFND	3	1,207	0	0
CREDICORP LTD	COM	G2519Y108	186,361	910	SH		DFND	3	910	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,948,903	491,800	SH		DFND	3	491,800	0	0
CROCS INC	COM	227046109	1,669,468	172,110	SH		DFND	3	172,110	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,408,745	121,319	SH		DFND	3	121,319	0	0
CUBESMART	COM	229663109	2,415,894	93,126	SH		DFND	3	93,126	0	0
CUMMINS INC	COM	231021106	5,153,049	30,600	SH		DFND	3	30,600	0	0
CUTERA INC	COM	232109108	76,667	1,850	SH		DFND	3	1,850	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	95,973	9,722	SH		DFND	3	9,722	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,331,104	155,200	SH		DFND	3	155,200	0	0
CYTOKINETICS INC	COM NEW	23282W605	69,362	4,773	SH		DFND	3	4,773	0	0
DANA INCORPORATED	COM	235825205	2,748,469	98,300	SH		DFND	3	98,300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	20,797	717	SH		DFND	3	717	0	0
DAVITA INC	COM	23918K108	5,392,592	90,600	SH		DFND	3	90,600	0	0
DDR CORP	COM	23317H102	1,163,076	127,061	SH		DFND	3	127,061	0	0
DEERE & CO	COM	244199105	3,549,443	28,200	SH		DFND	3	28,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,035,112	84,000	SH		DFND	3	84,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,418,619	20,454	SH		DFND	3	20,454	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,596,721	26,286	SH		DFND	3	26,286	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,806,070	96,100	SH		DFND	3	96,100	0	0
EBAY INC	COM	278642103	4,802,677	124,600	SH		DFND	3	124,600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,334,013	64,960	SH		DFND	3	64,960	0	0
ELECTRONIC ARTS INC	COM	285512109	806,826	6,819	SH		DFND	3	6,819	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	144,913	350	SH		DFND	3	350	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	624,992	15,417	SH		DFND	3	15,417	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	28,318	1,381	SH		DFND	3	1,381	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,140,987	104,235	SH		DFND	3	104,235	0	0
ENBRIDGE INC	COM	29250N105	27,992,939	670,230	SH		DFND	3	670,230	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	127,336	6,223	SH		DFND	3	6,223	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	365,256	54,445	SH		DFND	3	54,445	0	0
ENERSYS	COM	29275Y102	2,117,294	30,610	SH		DFND	3	30,610	0	0
ENTERGY CORP NEW	COM	29364G103	3,543,260	46,300	SH		DFND	3	46,300	0	0
ENVESTNET INC	COM	29404K106	153,191	3,006	SH		DFND	3	3,006	0	0
ENZO BIOCHEM INC	COM	294100102	133,556	12,728	SH		DFND	3	12,728	0	0
EOG RES INC	COM	26875P101	5,475,819	56,479	SH		DFND	3	56,479	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,194,449	18,129	SH		DFND	3	18,129	0	0
ESSENT GROUP LTD	COM	G3198U102	2,792,151	68,942	SH		DFND	3	68,942	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,897,658	21,050	SH		DFND	3	21,050	0	0
EVERCORE INC	CLASS A	29977A105	85,112	1,061	SH		DFND	3	1,061	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,456,289	15,100	SH		DFND	3	15,100	0	0
EXELON CORP	COM	30161N101	2,412,418	63,900	SH		DFND	3	63,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,024,737	85,500	SH		DFND	3	85,500	0	0
F5 NETWORKS INC	COM	315616102	4,482,633	37,100	SH		DFND	3	37,100	0	0
FACEBOOK INC	CL A	30303M102	7,495,633	43,771	SH		DFND	3	43,771	0	0
FARMLAND PARTNERS INC	COM	31154R109	162,255	17,961	SH		DFND	3	17,961	0	0
FINANCIAL ENGINES INC	COM	317485100	2,224,792	63,882	SH		DFND	3	63,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,606,436	52,160	SH		DFND	3	52,160	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,894,895	46,756	SH		DFND	3	46,756	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	9,296	5,984	SH		DFND	3	5,984	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,233,090	129,427	SH		DFND	3	129,427	0	0
FORTIS INC	COM	349553107	3,147,052	87,700	SH		DFND	3	87,700	0	0
FRANCO NEVADA CORP	COM	351858105	4,014,578	51,829	SH		DFND	3	51,829	0	0
FULTON FINL CORP PA	COM	360271100	2,063,251	110,040	SH		DFND	3	110,040	0	0
GAIN CAP HLDGS INC	COM	36268W100	71,291	11,132	SH		DFND	3	11,132	0	0
GENPACT LIMITED	SHS	G3922B107	2,657,363	92,430	SH		DFND	3	92,430	0	0
GENTHERM INC	COM	37253A103	175,652	4,731	SH		DFND	3	4,731	0	0
GEOPARK LTD	USD SHS	G38327105	90,664	10,327	SH		DFND	3	10,327	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,636,507	180,400	SH		DFND	3	180,400	0	0
GLOBUS MED INC	CL A	379577208	108,308	3,647	SH		DFND	3	3,647	0	0
GRAINGER W W INC	COM	384802104	5,080,121	28,200	SH		DFND	3	28,200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3,205,956	105,982	SH		DFND	3	105,982	0	0
GRANITE CONSTR INC	COM	387328107	1,564,651	27,000	SH		DFND	3	27,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	51,551	1,271	SH		DFND	3	1,271	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,862,541	205,200	SH		DFND	3	205,200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12,476,954	240,649	SH		DFND	3	240,649	0	0
GRUBHUB INC	COM	400110102	3,456,832	65,500	SH		DFND	3	65,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	628,337	33,117	SH		DFND	3	33,117	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	121,325	21,164	SH		DFND	3	21,164	0	0
HANOVER INS GROUP INC	COM	410867105	1,226,165	12,650	SH		DFND	3	12,650	0	0
HARDINGE INC	COM	412324303	82,074	5,363	SH		DFND	3	5,363	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,177,584	57,200	SH		DFND	3	57,200	0	0
HARVARD BIOSCIENCE INC	COM	416906105	60,651	16,138	SH		DFND	3	16,138	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,008,859	51,861	SH		DFND	3	51,861	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,167,443	39,203	SH		DFND	3	39,203	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	625,564	84,650	SH		DFND	3	84,650	0	0
HELMERICH & PAYNE INC	COM	423452101	1,080,241	20,730	SH		DFND	3	20,730	0	0
HOLLYFRONTIER CORP	COM	436106108	1,843,103	51,240	SH		DFND	3	51,240	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	918,211	76,200	SH		DFND	3	76,200	0	0
HOWARD HUGHES CORP	COM	44267D107	2,339,569	19,795	SH		DFND	3	19,795	0	0
HUMANA INC	COM	444859102	7,510,574	30,760	SH		DFND	3	30,760	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,680,041	191,980	SH		DFND	3	191,980	0	0
ICICI BK LTD	ADR	45104G104	8,050,535	938,415	SH		DFND	3	938,415	0	0
ICON PLC	SHS	G4705A100	5,274,541	46,266	SH		DFND	3	46,266	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,080,361	65,130	SH		DFND	3	65,130	0	0
INC RESH HLDGS INC	CL A	45329R109	1,025,243	19,560	SH		DFND	3	19,560	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	57,938	10,424	SH		DFND	3	10,424	0	0
INFINERA CORPORATION	COM	45667G103	1,218,738	137,400	SH		DFND	3	137,400	0	0
INGEVITY CORP	COM	45688C107	1,224,225	19,597	SH		DFND	3	19,597	0	0
INGREDION INC	COM	457187102	1,224,738	10,152	SH		DFND	3	10,152	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	438,813	9,535	SH		DFND	3	9,535	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,655,935	62,300	SH		DFND	3	62,300	0	0
INTEL CORP	COM	458140100	3,984,313	104,400	SH		DFND	3	104,400	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,407,638	53,338	SH		DFND	3	53,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,594,309	110,300	SH		DFND	3	110,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,746,547	46,400	SH		DFND	3	46,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	445,827	22,581	SH		DFND	3	22,581	0	0
INTUIT	COM	461202103	47,865	336	SH		DFND	3	336	0	0
JOHNSON & JOHNSON	COM	478160104	3,478,917	26,700	SH		DFND	3	26,700	0	0
JOHNSON OUTDOORS INC	CL A	479167108	600,017	8,170	SH		DFND	3	8,170	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	206,516	13,226	SH		DFND	3	13,226	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,850,348	50,672	SH		DFND	3	50,672	0	0
K12 INC	COM	48273U102	149,865	8,382	SH		DFND	3	8,382	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,753,009	62,000	SH		DFND	3	62,000	0	0
KEMET CORP	COM NEW	488360207	215,620	10,182	SH		DFND	3	10,182	0	0
KIMBALL INTL INC	CL B	494274103	40,440	2,041	SH		DFND	3	2,041	0	0
KIMCO RLTY CORP	COM	49446R109	877,897	44,936	SH		DFND	3	44,936	0	0
KIRBY CORP	COM	497266106	2,520,612	38,136	SH		DFND	3	38,136	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,519,209	75,074	SH		DFND	3	75,074	0	0
KRONOS WORLDWIDE INC	COM	50105F105	263,788	11,529	SH		DFND	3	11,529	0	0
KT CORP	SPONSORED ADR	48268K101	2,281,556	164,134	SH		DFND	3	164,134	0	0
LAM RESEARCH CORP	COM	512807108	620,323	3,345	SH		DFND	3	3,345	0	0
LANTHEUS HLDGS INC	COM	516544103	754,778	42,310	SH		DFND	3	42,310	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,966,450	36,700	SH		DFND	3	36,700	0	0
LEAR CORP	COM NEW	521865204	1,216,753	7,030	SH		DFND	3	7,030	0	0
LEE ENTERPRISES INC	COM	523768109	42,680	19,357	SH		DFND	3	19,357	0	0
LEUCADIA NATL CORP	COM	527288104	4,212,201	166,453	SH		DFND	3	166,453	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	158,085	2,970	SH		DFND	3	2,970	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,482,174	42,870	SH		DFND	3	42,870	0	0
LILLY ELI & CO	COM	532457108	8,015,616	93,500	SH		DFND	3	93,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	33,780	8,490	SH		DFND	3	8,490	0	0
LIMONEIRA CO	COM	532746104	293,581	12,679	SH		DFND	3	12,679	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,375,151	25,850	SH		DFND	3	25,850	0	0
LINDSAY CORP	COM	535555106	129,128	1,406	SH		DFND	3	1,406	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,560,503	73,100	SH		DFND	3	73,100	0	0
LUMINEX CORP DEL	COM	55027E102	96,496	4,736	SH		DFND	3	4,736	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	371,379	29,764	SH		DFND	3	29,764	0	0
MACERICH CO	COM	554382101	1,361,898	24,792	SH		DFND	3	24,792	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	377,600	52,695	SH		DFND	3	52,695	0	0
MANULIFE FINL CORP	COM	56501R106	16,701,254	823,449	SH		DFND	3	823,449	0	0
MARKEL CORP	COM	570535104	5,868,639	5,483	SH		DFND	3	5,483	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,573,855	13,919	SH		DFND	3	13,919	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,384,605	21,214	SH		DFND	3	21,214	0	0
MASIMO CORP	COM	574795100	730,355	8,419	SH		DFND	3	8,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,879,625	55,682	SH		DFND	3	55,682	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	61,837	4,423	SH		DFND	3	4,423	0	0
MBT FINL CORP	COM	578877102	49,933	4,550	SH		DFND	3	4,550	0	0
MCDONALDS CORP	COM	580135101	4,239,683	27,000	SH		DFND	3	27,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	94,121	2,944	SH		DFND	3	2,944	0	0
MEI PHARMA INC	COM NEW	55279B202	95,366	35,506	SH		DFND	3	35,506	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,258,906	26,700	SH		DFND	3	26,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,292,915	4,997	SH		DFND	3	4,997	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,190,742	3,491	SH		DFND	3	3,491	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,056,773	126,300	SH		DFND	3	126,300	0	0
MICHAELS COS INC	COM	59408Q106	2,414,302	112,450	SH		DFND	3	112,450	0	0
MICROSOFT CORP	COM	594918104	4,253,272	56,973	SH		DFND	3	56,973	0	0
MIMEDX GROUP INC	COM	602496101	43,458	3,650	SH		DFND	3	3,650	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	57,949	62,419	SH		DFND	3	62,419	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,138,436	31,100	SH		DFND	3	31,100	0	0
MOMO INC	ADR	60879B107	8,200	10,232	SH		DFND	3	10,232	0	0
MOODYS CORP	COM	615369105	11,076,796	79,394	SH		DFND	3	79,394	0	0
MOTORCAR PTS AMER INC	COM	620071100	191,708	6,512	SH		DFND	3	6,512	0	0
MRC GLOBAL INC	COM	55345K103	1,588,442	90,820	SH		DFND	3	90,820	0	0
MYRIAD GENETICS INC	COM	62855J104	4,228,211	116,609	SH		DFND	3	116,609	0	0
NACCO INDS INC	CL A	629579103	140,937	1,639	SH		DFND	3	1,639	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,246,342	10,025	SH		DFND	3	10,025	0	0
NCR CORP NEW	COM	62886E108	2,550,723	67,983	SH		DFND	3	67,983	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,325,018	8,819	SH		DFND	3	8,819	0	0
NETGEAR INC	COM	64111Q104	1,787,190	37,546	SH		DFND	3	37,546	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,514,025	17,166	SH		DFND	3	17,166	0	0
NEW YORK TIMES CO	CL A	650111107	99,159	5,048	SH		DFND	3	5,048	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	176,747	3,400	SH		DFND	3	3,400	0	0
NORBORD INC	COM NEW	65548P403	1,503,843	39,500	SH		DFND	3	39,500	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	238,110	8,452	SH		DFND	3	8,452	0	0
NOW INC	COM	67011P100	1,689,350	122,059	SH		DFND	3	122,059	0	0
NUTRI SYS INC NEW	COM	67069D108	1,049,987	18,742	SH		DFND	3	18,742	0	0
NVIDIA CORP	COM	67066G104	5,412,364	30,209	SH		DFND	3	30,209	0	0
NVR INC	COM	62944T105	283,268	99	SH		DFND	3	99	0	0
OASIS PETE INC NEW	COM	674215108	1,743,471	191,170	SH		DFND	3	191,170	0	0
OIL STS INTL INC	COM	678026105	1,600,599	63,140	SH		DFND	3	63,140	0	0
OLD REP INTL CORP	COM	680223104	2,062,134	104,730	SH		DFND	3	104,730	0	0
OMNICELL INC	COM	68213N109	234,518	4,597	SH		DFND	3	4,597	0	0
OMNICOM GROUP INC	COM	681919106	4,290,681	57,800	SH		DFND	3	57,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,256,711	44,580	SH		DFND	3	44,580	0	0
OPEN TEXT CORP	COM	683715106	9,414,111	291,800	SH		DFND	3	291,800	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	53,578	2,376	SH		DFND	3	2,376	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	193,733	3,176	SH		DFND	3	3,176	0	0
OSHKOSH CORP	COM	688239201	3,053,980	37,000	SH		DFND	3	37,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	74,910	28,420	SH		DFND	3	28,420	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,328,333	94,490	SH		DFND	3	94,490	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	162,744	7,807	SH		DFND	3	7,807	0	0
PDL BIOPHARMA INC	COM	69329Y104	47,117	13,868	SH		DFND	3	13,868	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,664,492	161,460	SH		DFND	3	161,460	0	0
PEPSICO INC	COM	713448108	3,057,119	27,375	SH		DFND	3	27,375	0	0
PERION NETWORK LTD	SHS	M78673106	16,147	13,889	SH		DFND	3	13,889	0	0
PETMED EXPRESS INC	COM	716382106	568,646	17,116	SH		DFND	3	17,116	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	41,291	1,112	SH		DFND	3	1,112	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,315,389	29,800	SH		DFND	3	29,800	0	0
PHILLIPS 66	COM	718546104	63,718	694	SH		DFND	3	694	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	28,090	4,772	SH		DFND	3	4,772	0	0
PNM RES INC	COM	69349H107	1,904,579	47,260	SH		DFND	3	47,260	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,001,771	43,860	SH		DFND	3	43,860	0	0
POTASH CORP SASK INC	COM	73755L107	6,775,223	351,990	SH		DFND	3	351,990	0	0
PRA GROUP INC	COM	69354N106	178,729	6,243	SH		DFND	3	6,243	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,048,451	26,834	SH		DFND	3	26,834	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	157,731	50,730	SH		DFND	3	50,730	0	0
PRGX GLOBAL INC	COM NEW	69357C503	21,061	3,002	SH		DFND	3	3,002	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,009,133	120,740	SH		DFND	3	120,740	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,896,695	80,300	SH		DFND	3	80,300	0	0
PULTE GROUP INC	COM	745867101	1,344,910	49,210	SH		DFND	3	49,210	0	0
PVH CORP	COM	693656100	3,600,628	28,500	SH		DFND	3	28,500	0	0
QEP RES INC	COM	74733V100	1,971,272	230,020	SH		DFND	3	230,020	0	0
QORVO INC	COM	74736K101	1,221,139	17,277	SH		DFND	3	17,277	0	0
QUANTA SVCS INC	COM	74762E102	2,309,504	61,801	SH		DFND	3	61,801	0	0
RALPH LAUREN CORP	CL A	751212101	119,897	1,355	SH		DFND	3	1,355	0	0
RAYONIER INC	COM	754907103	157,532	5,457	SH		DFND	3	5,457	0	0
REGAL BELOIT CORP	COM	758750103	2,344,721	29,680	SH		DFND	3	29,680	0	0
REGAL ENTMT GROUP	CL A	758766109	1,857,600	116,100	SH		DFND	3	116,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,202,214	22,950	SH		DFND	3	22,950	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	469,074	38,522	SH		DFND	3	38,522	0	0
REPUBLIC SVCS INC	COM	760759100	4,621,150	69,800	SH		DFND	3	69,800	0	0
RESMED INC	COM	761152107	4,453,309	57,738	SH		DFND	3	57,738	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,244,821	82,100	SH		DFND	3	82,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,701,926	85,262	SH		DFND	3	85,262	0	0
RIVERVIEW BANCORP INC	COM	769397100	60,521	7,189	SH		DFND	3	7,189	0	0
RLI CORP	COM	749607107	130,092	2,270	SH		DFND	3	2,270	0	0
RMR GROUP INC	CL A	74967R106	174,203	3,385	SH		DFND	3	3,385	0	0
ROCKY BRANDS INC	COM	774515100	48,226	3,591	SH		DFND	3	3,591	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,745,291	247,200	SH		DFND	3	247,200	0	0
ROSETTA STONE INC	COM	777780107	156,517	15,296	SH		DFND	3	15,296	0	0
ROSS STORES INC	COM	778296103	4,102,760	63,400	SH		DFND	3	63,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	47,541,251	614,530	SH		DFND	3	614,530	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,120,258	135,691	SH		DFND	3	135,691	0	0
RPC INC	COM	749660106	3,274,760	132,100	SH		DFND	3	132,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,999,994	75,720	SH		DFND	3	75,720	0	0
RYDER SYS INC	COM	783549108	2,681,166	31,711	SH		DFND	3	31,711	0	0
SANDERSON FARMS INC	COM	800013104	629,212	3,887	SH		DFND	3	3,887	0	0
SCHOLASTIC CORP	COM	807066105	1,418,808	38,140	SH		DFND	3	38,140	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	950,406	20,683	SH		DFND	3	20,683	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	42,916	11,542	SH		DFND	3	11,542	0	0
SEATTLE GENETICS INC	COM	812578102	4,138,602	75,896	SH		DFND	3	75,896	0	0
SELECT COMFORT CORP	COM	81616X103	124,785	4,010	SH		DFND	3	4,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,726,431	32,060	SH		DFND	3	32,060	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,452,175	236,900	SH		DFND	3	236,900	0	0
SHOPIFY INC	CL A	82509L107	3,674,788	31,600	SH		DFND	3	31,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,232,834	13,877	SH		DFND	3	13,877	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,787,377	47,870	SH		DFND	3	47,870	0	0
SKYWEST INC	COM	830879102	2,684,485	61,150	SH		DFND	3	61,150	0	0
SM ENERGY CO	COM	78454L100	1,673,770	94,350	SH		DFND	3	94,350	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,739,966	26,127	SH		DFND	3	26,127	0	0
SOLAR CAP LTD	COM	83413U100	120,888	5,574	SH		DFND	3	5,574	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82,933	2,907	SH		DFND	3	2,907	0	0
SOTHEBYS	COM	835898107	2,568,789	55,710	SH		DFND	3	55,710	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,116,176	14,380	SH		DFND	3	14,380	0	0
SP PLUS CORP	COM	78469C103	376,315	9,506	SH		DFND	3	9,506	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,558,298	24,100	SH		DFND	3	24,100	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	23,249	943	SH		DFND	3	943	0	0
SPX FLOW INC	COM	78469X107	2,284,295	59,240	SH		DFND	3	59,240	0	0
SRC ENERGY INC	COM	78470V108	2,155,347	222,890	SH		DFND	3	222,890	0	0
STAG INDL INC	COM	85254J102	1,614,138	58,760	SH		DFND	3	58,760	0	0
STANTEC INC	COM	85472N109	3,416,685	123,121	SH		DFND	3	123,121	0	0
STEELCASE INC	CL A	858155203	1,958,573	127,180	SH		DFND	3	127,180	0	0
STELLUS CAP INVT CORP	COM	858568108	115,926	8,474	SH		DFND	3	8,474	0	0
STERICYCLE INC	COM	858912108	3,665,838	51,072	SH		DFND	3	51,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,266,542	65,075	SH		DFND	3	65,075	0	0
STRYKER CORP	COM	863667101	3,572,558	25,100	SH		DFND	3	25,100	0	0
SUN LIFE FINL INC	COM	866796105	9,345,495	234,700	SH		DFND	3	234,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,063,109	429,848	SH		DFND	3	429,848	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,236,680	30,849	SH		DFND	3	30,849	0	0
SYNOPSYS INC	COM	871607107	207,499	2,571	SH		DFND	3	2,571	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,563,700	55,660	SH		DFND	3	55,660	0	0
SYSCO CORP	COM	871829107	5,390,669	99,700	SH		DFND	3	99,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,289,563	523,537	SH		DFND	3	523,537	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,564,288	15,268	SH		DFND	3	15,268	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,364,995	70,206	SH		DFND	3	70,206	0	0
TASEKO MINES LTD	COM	876511106	102,957	55,530	SH		DFND	3	55,530	0	0
TAUBMAN CTRS INC	COM	876664103	1,065,872	21,461	SH		DFND	3	21,461	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,059,706	144,348	SH		DFND	3	144,348	0	0
TELUS CORP	COM	87971M103	6,175,091	171,700	SH		DFND	3	171,700	0	0
TENARIS S A	SPONSORED ADR	88031M109	353,543	24,955	SH		DFND	3	24,955	0	0
TENNECO INC	COM	880349105	1,257,690	20,730	SH		DFND	3	20,730	0	0
TERADYNE INC	COM	880770102	3,560,971	95,284	SH		DFND	3	95,284	0	0
TEREX CORP NEW	COM	880779103	2,821,404	62,670	SH		DFND	3	62,670	0	0
TERNIUM SA	SPON ADR	880890108	789,581	25,516	SH		DFND	3	25,516	0	0
TESLA INC	COM	88160R101	5,079,917	14,860	SH		DFND	3	14,860	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,207,635	25,730	SH		DFND	3	25,730	0	0
THOMSON REUTERS CORP	COM	884903105	9,035,031	196,940	SH		DFND	3	196,940	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	429,550	117,698	SH		DFND	3	117,698	0	0
TITAN MACHY INC	COM	88830R101	66,847	4,307	SH		DFND	3	4,307	0	0
TJX COS INC NEW	COM	872540109	3,605,953	48,800	SH		DFND	3	48,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	55,022,037	977,395	SH		DFND	3	977,395	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	48,231	2,296	SH		DFND	3	2,296	0	0
TRANSCANADA CORP	COM	89353D107	9,228,015	186,730	SH		DFND	3	186,730	0	0
TRINSEO S A	SHS	L9340P101	2,651,122	39,510	SH		DFND	3	39,510	0	0
TRIPADVISOR INC	COM	896945201	1,454,741	35,814	SH		DFND	3	35,814	0	0
TRIPLE-S MGMT CORP	CL B	896749108	623,231	26,261	SH		DFND	3	26,261	0	0
TUTOR PERINI CORP	COM	901109108	1,513,721	53,300	SH		DFND	3	53,300	0	0
TYSON FOODS INC	CL A	902494103	8,041,939	113,900	SH		DFND	3	113,900	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	37,656	13,001	SH		DFND	3	13,001	0	0
UMB FINL CORP	COM	902788108	238,665	3,206	SH		DFND	3	3,206	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	563,444	224,882	SH		DFND	3	224,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,004,641	58,200	SH		DFND	3	58,200	0	0
VALE S A	ADR	91912E105	1,019,479	109,221	SH		DFND	3	109,221	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,216,964	24,730	SH		DFND	3	24,730	0	0
VENTAS INC	COM	92276F100	1,104,318	16,967	SH		DFND	3	16,967	0	0
VEON LTD	SPONSORED ADR	91822M106	51,820	12,406	SH		DFND	3	12,406	0	0
VERIFONE SYS INC	COM	92342Y109	2,519,182	124,220	SH		DFND	3	124,220	0	0
VERINT SYS INC	COM	92343X100	2,526,485	60,370	SH		DFND	3	60,370	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,935,994	83,192	SH		DFND	3	83,192	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	833,265	16,800	SH		DFND	3	16,800	0	0
VERMILION ENERGY INC	COM	923725105	3,043,976	85,650	SH		DFND	3	85,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,215,953	7,980	SH		DFND	3	7,980	0	0
VISA INC	COM CL A	92826C839	7,754,823	73,525	SH		DFND	3	73,525	0	0
VWR CORP	COM	91843L103	1,403,142	42,285	SH		DFND	3	42,285	0	0
WABTEC CORP	COM	929740108	3,491,952	45,997	SH		DFND	3	45,997	0	0
WAL-MART STORES INC	COM	931142103	3,500,556	44,700	SH		DFND	3	44,700	0	0
WARRIOR MET COAL INC	COM	93627C101	612,966	25,949	SH		DFND	3	25,949	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	42	5	SH		DFND	3	5	0	0
WASTE MGMT INC DEL	COM	94106L109	7,624,610	97,200	SH		DFND	3	97,200	0	0
WATERS CORP	COM	941848103	5,264,511	29,261	SH		DFND	3	29,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,561,077	48,736	SH		DFND	3	48,736	0	0
WEIBO CORP	SPONSORED ADR	948596101	429,175	4,341	SH		DFND	3	4,341	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,774,242	55,938	SH		DFND	3	55,938	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,812,111	27,975	SH		DFND	3	27,975	0	0
WELLTOWER INC	COM	95040Q104	1,278,699	18,207	SH		DFND	3	18,207	0	0
WERNER ENTERPRISES INC	COM	950755108	2,312,519	63,270	SH		DFND	3	63,270	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	90,363	2,477	SH		DFND	3	2,477	0	0
YANDEX N V	SHS CLASS A	N97284108	3,191,702	96,652	SH		DFND	3	96,652	0	0
YUM CHINA HLDGS INC	COM	98850P109	845,178	21,160	SH		DFND	3	21,160	0	0
YUME INC	COM	98872B104	188,880	40,705	SH		DFND	3	40,705	0	0
YY INC	ADS REPCOM CLA	98426T106	424,398	4,894	SH		DFND	3	4,894	0	0
ZILLOW GROUP INC	CL A	98954M101	454,816	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,864,537	46,268	SH		DFND	3	46,268	0	0
ZIONS BANCORPORATION	COM	989701107	2,826,554	59,910	SH		DFND	3	59,910	0	0

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