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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ENDO INTL PLC	SHS	G30401106	1,363,582	122,110	SH		DFND	1	122,110	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	117,970	1,255	SH		DFND	1	1,255	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	999,483	22,309	SH		DFND	1	22,309	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,570,355	406,029	SH		DFND	1	406,029	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,581,276	11,372	SH		DFND	1	11,372	0	0
TECHNIPFMC PLC	COM	G87110105	1,608,315	59,135	SH		DFND	1	59,135	0	0
XL GROUP LTD	COM	G98294104	516,021	11,784	SH		DFND	1	11,784	0	0
CHUBB LIMITED	COM	H1467J104	2,209,921	15,201	SH		DFND	1	15,201	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	92,320	4,231	SH		DFND	1	4,231	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	190,625	6,100	SH		DFND	1	6,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,109,346	45,433	SH		DFND	1	45,433	0	0
CORE LABORATORIES N V	COM	N22717107	1,904,905	18,812	SH		DFND	1	18,812	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,067,468	12,648	SH		DFND	1	12,648	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	100,664	24,315	SH		DFND	1	24,315	0	0
AAON INC	COM PAR $0.004	000360206	351,182	9,543	SH		DFND	1	9,543	0	0
AG MTG INVT TR INC	COM	001228105	189,289	10,355	SH		DFND	1	10,355	0	0
AT&T INC	COM	00206R102	1,129,145	29,927	SH		DFND	1	29,927	0	0
AZZ INC	COM	002474104	120,252	2,157	SH		DFND	1	2,157	0	0
ABBVIE INC	COM	00287Y109	1,102,048	15,202	SH		DFND	1	15,202	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	62,112	4,993	SH		DFND	1	4,993	0	0
ACETO CORP	COM	004446100	88,285	5,718	SH		DFND	1	5,718	0	0
ADVISORY BRD CO	COM	00762W107	194,120	3,773	SH		DFND	1	3,773	0	0
AEGION CORP	COM	00770F104	137,168	6,272	SH		DFND	1	6,272	0	0
AEROVIRONMENT INC	COM	008073108	164,980	4,320	SH		DFND	1	4,320	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,393,751	40,360	SH		DFND	1	40,360	0	0
AMERCO	COM	023586100	487,630	1,337	SH		DFND	1	1,337	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	946,924	18,815	SH		DFND	1	18,815	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	202,044	7,694	SH		DFND	1	7,694	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	688,622	11,013	SH		DFND	1	11,013	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	116,309	5,251	SH		DFND	1	5,251	0	0
AMERICAN VANGUARD CORP	COM	030371108	190,541	11,078	SH		DFND	1	11,078	0	0
AMERIPRISE FINL INC	COM	03076C106	3,097,220	24,332	SH		DFND	1	24,332	0	0
AMERIS BANCORP	COM	03076K108	384,092	7,977	SH		DFND	1	7,977	0	0
AMGEN INC	COM	031162100	3,289,167	19,098	SH		DFND	1	19,098	0	0
ANTHEM INC	COM	036752103	2,589,143	13,764	SH		DFND	1	13,764	0	0
APPLE INC	COM	037833100	1,949,742	13,538	SH		DFND	1	13,538	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	354,761	6,018	SH		DFND	1	6,018	0	0
APTARGROUP INC	COM	038336103	134,719	1,551	SH		DFND	1	1,551	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	3,037	1,489	SH		DFND	1	1,489	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	178,178	7,130	SH		DFND	1	7,130	0	0
ASPEN TECHNOLOGY INC	COM	045327103	192,601	3,486	SH		DFND	1	3,486	0	0
ASSURANT INC	COM	04621X108	2,518,995	24,293	SH		DFND	1	24,293	0	0
ASTEC INDS INC	COM	046224101	133,190	2,402	SH		DFND	1	2,402	0	0
ATMOS ENERGY CORP	COM	049560105	509,521	6,144	SH		DFND	1	6,144	0	0
ATRION CORP	COM	049904105	408,832	639	SH		DFND	1	639	0	0
AVERY DENNISON CORP	COM	053611109	1,087,203	12,304	SH		DFND	1	12,304	0	0
AVNET INC	COM	053807103	1,817,974	46,762	SH		DFND	1	46,762	0	0
BALCHEM CORP	COM	057665200	338,321	4,357	SH		DFND	1	4,357	0	0
BANCFIRST CORP	COM	05945F103	190,582	1,977	SH		DFND	1	1,977	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,026,952	238,525	SH		DFND	1	238,525	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	534,270	11,998	SH		DFND	1	11,998	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	206,993	15,098	SH		DFND	1	15,098	0	0
BED BATH & BEYOND INC	COM	075896100	1,010,619	33,253	SH		DFND	1	33,253	0	0
BEMIS INC	COM	081437105	112,825	2,440	SH		DFND	1	2,440	0	0
BENCHMARK ELECTRS INC	COM	08160H101	189,920	5,889	SH		DFND	1	5,889	0	0
BENEFICIAL BANCORP INC	COM	08171T102	131,515	8,797	SH		DFND	1	8,797	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	369,481	6,481	SH		DFND	1	6,481	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	188,078	33,888	SH		DFND	1	33,888	0	0
BIOGEN INC	COM	09062X103	1,761,227	6,491	SH		DFND	1	6,491	0	0
BIOVERATIV INC	COM	09075E100	138,330	2,299	SH		DFND	1	2,299	0	0
BLACK HILLS CORP	COM	092113109	143,735	2,131	SH		DFND	1	2,131	0	0
BLACKBAUD INC	COM	09227Q100	365,338	4,261	SH		DFND	1	4,261	0	0
BLOCK H & R INC	COM	093671105	2,578,604	83,423	SH		DFND	1	83,423	0	0
BOEING CO	COM	097023105	1,030,560	5,211	SH		DFND	1	5,211	0	0
BRINKS CO	COM	109696104	281,591	4,206	SH		DFND	1	4,206	0	0
BROADSOFT INC	COM	11133B409	130,763	3,041	SH		DFND	1	3,041	0	0
BROWN FORMAN CORP	CL B	115637209	2,544,484	52,359	SH		DFND	1	52,359	0	0
CBIZ INC	COM	124805102	192,301	12,863	SH		DFND	1	12,863	0	0
CDW CORP	COM	12514G108	520,062	8,321	SH		DFND	1	8,321	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,370,166	19,950	SH		DFND	1	19,950	0	0
CVS HEALTH CORP	COM	126650100	3,003,723	37,328	SH		DFND	1	37,328	0	0
CABOT CORP	COM	127055101	142,551	2,669	SH		DFND	1	2,669	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,033,199	30,851	SH		DFND	1	30,851	0	0
CAL MAINE FOODS INC	COM NEW	128030202	92,074	2,331	SH		DFND	1	2,331	0	0
CANTEL MEDICAL CORP	COM	138098108	337,757	4,333	SH		DFND	1	4,333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	930,641	11,263	SH		DFND	1	11,263	0	0
CARETRUST REIT INC	COM	14174T107	186,448	10,062	SH		DFND	1	10,062	0	0
CAVCO INDS INC DEL	COM	149568107	356,238	2,753	SH		DFND	1	2,753	0	0
CELANESE CORP DEL	COM SER A	150870103	1,145,922	12,071	SH		DFND	1	12,071	0	0
CELGENE CORP	COM	151020104	1,595,972	12,289	SH		DFND	1	12,289	0	0
CENTENE CORP DEL	COM	15135B101	2,835,268	35,499	SH		DFND	1	35,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,753,579	64,046	SH		DFND	1	64,046	0	0
CENTERSTATE BANKS INC	COM	15201P109	193,531	7,788	SH		DFND	1	7,788	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	188,397	6,282	SH		DFND	1	6,282	0	0
CEVA INC	COM	157210105	192,057	4,235	SH		DFND	1	4,235	0	0
CHEMED CORP NEW	COM	16359R103	191,541	937	SH		DFND	1	937	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,799,179	362,008	SH		DFND	1	362,008	0	0
CHESAPEAKE UTILS CORP	COM	165303108	352,479	4,706	SH		DFND	1	4,706	0	0
CHILDRENS PL INC	COM	168905107	188,486	1,847	SH		DFND	1	1,847	0	0
CHURCHILL DOWNS INC	COM	171484108	367,599	2,006	SH		DFND	1	2,006	0	0
CITIGROUP INC	COM NEW	172967424	3,284,409	49,109	SH		DFND	1	49,109	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,754,635	49,177	SH		DFND	1	49,177	0	0
COMFORT SYS USA INC	COM	199908104	145,087	3,916	SH		DFND	1	3,916	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,789,157	91,517	SH		DFND	1	91,517	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,919,271	800,440	SH		DFND	1	800,440	0	0
CONNS INC	COM	208242107	197,073	10,318	SH		DFND	1	10,318	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,682,995	20,824	SH		DFND	1	20,824	0	0
COOPER STD HLDGS INC	COM	21676P103	340,435	3,377	SH		DFND	1	3,377	0	0
COPART INC	COM	217204106	374,422	11,778	SH		DFND	1	11,778	0	0
CORESITE RLTY CORP	COM	21870Q105	184,715	1,784	SH		DFND	1	1,784	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	117,975	3,300	SH		DFND	1	3,300	0	0
CORNING INC	COM	219350105	1,130,871	37,633	SH		DFND	1	37,633	0	0
CORVEL CORP	COM	221006109	123,761	2,611	SH		DFND	1	2,611	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,029,934	12,693	SH		DFND	1	12,693	0	0
COTY INC	COM CL A	222070203	832,161	44,397	SH		DFND	1	44,397	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	332,186	1,987	SH		DFND	1	1,987	0	0
CRAY INC	COM NEW	225223304	71,308	3,886	SH		DFND	1	3,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,787,912	17,847	SH		DFND	1	17,847	0	0
CRYOLIFE INC	COM	228903100	208,611	10,483	SH		DFND	1	10,483	0	0
CUMMINS INC	COM	231021106	991,975	6,115	SH		DFND	1	6,115	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	341,968	3,851	SH		DFND	1	3,851	0	0
DIGITAL RLTY TR INC	COM	253868103	490,489	4,341	SH		DFND	1	4,341	0	0
DIME CMNTY BANCSHARES	COM	253922108	135,693	4,081	SH		DFND	1	4,081	0	0
DORMAN PRODUCTS INC	COM	258278100	388,866	4,701	SH		DFND	1	4,701	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	208,498	6,347	SH		DFND	1	6,347	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,288,289	15,412	SH		DFND	1	15,412	0	0
DYCOM INDS INC	COM	267475101	156,661	1,751	SH		DFND	1	1,751	0	0
EPR PPTYS	COM SH BEN INT	26884U109	120,724	1,680	SH		DFND	1	1,680	0	0
EAGLE BANCORP INC MD	COM	268948106	151,863	2,401	SH		DFND	1	2,401	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	202,538	2,568	SH		DFND	1	2,568	0	0
EBAY INC	COM	278642103	1,052,940	30,160	SH		DFND	1	30,160	0	0
ECOLAB INC	COM	278865100	2,207,593	16,630	SH		DFND	1	16,630	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	110,863	2,861	SH		DFND	1	2,861	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	100,954	2,978	SH		DFND	1	2,978	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	364,702	8,632	SH		DFND	1	8,632	0	0
ENTERGY CORP NEW	COM	29364G103	1,276,378	16,626	SH		DFND	1	16,626	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	101,650	1,622	SH		DFND	1	1,622	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,435,309	5,675	SH		DFND	1	5,675	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	187,794	1,982	SH		DFND	1	1,982	0	0
EVERSOURCE ENERGY	COM	30040W108	2,221,659	36,596	SH		DFND	1	36,596	0	0
EXPONENT INC	COM	30214U102	139,217	2,390	SH		DFND	1	2,390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,168,824	18,311	SH		DFND	1	18,311	0	0
FARMER BROS CO	COM	307675108	312,996	10,347	SH		DFND	1	10,347	0	0
FASTENAL CO	COM	311900104	1,916,582	44,029	SH		DFND	1	44,029	0	0
F5 NETWORKS INC	COM	315616102	1,801,710	14,180	SH		DFND	1	14,180	0	0
FIFTH THIRD BANCORP	COM	316773100	1,337,634	51,543	SH		DFND	1	51,543	0	0
FIRST MERCHANTS CORP	COM	320817109	193,145	4,813	SH		DFND	1	4,813	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,783,882	17,821	SH		DFND	1	17,821	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	158,137	5,131	SH		DFND	1	5,131	0	0
FIVE BELOW INC	COM	33829M101	350,724	7,104	SH		DFND	1	7,104	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,001,920	13,883	SH		DFND	1	13,883	0	0
FLUOR CORP NEW	COM	343412102	468,089	10,227	SH		DFND	1	10,227	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,834,860	163,894	SH		DFND	1	163,894	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	982,905	15,066	SH		DFND	1	15,066	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	933,560	807,778	SH		DFND	1	807,778	0	0
FULLER H B CO	COM	359694106	139,145	2,723	SH		DFND	1	2,723	0	0
GEO GROUP INC NEW	COM	36162J106	186,962	6,327	SH		DFND	1	6,327	0	0
GENERAL MTRS CO	COM	37045V100	1,211,896	34,695	SH		DFND	1	34,695	0	0
GERMAN AMERN BANCORP INC	COM	373865104	207,590	6,102	SH		DFND	1	6,102	0	0
GETTY RLTY CORP NEW	COM	374297109	335,060	13,365	SH		DFND	1	13,365	0	0
GILEAD SCIENCES INC	COM	375558103	1,062,214	15,009	SH		DFND	1	15,009	0	0
GLOBAL PMTS INC	COM	37940X102	512,114	5,670	SH		DFND	1	5,670	0	0
GRAINGER W W INC	COM	384802104	1,644,831	9,112	SH		DFND	1	9,112	0	0
GREENBRIER COS INC	COM	393657101	186,186	4,030	SH		DFND	1	4,030	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	487,760	20,023	SH		DFND	1	20,023	0	0
HCA HEALTHCARE INC	COM	40412C101	1,181,378	13,553	SH		DFND	1	13,553	0	0
HANOVER INS GROUP INC	COM	410867105	122,295	1,380	SH		DFND	1	1,380	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	338,202	7,225	SH		DFND	1	7,225	0	0
HEALTHCARE RLTY TR	COM	421946104	129,356	3,789	SH		DFND	1	3,789	0	0
HECLA MNG CO	COM	422704106	192,137	37,748	SH		DFND	1	37,748	0	0
HEICO CORP NEW	COM	422806109	364,300	5,071	SH		DFND	1	5,071	0	0
HENRY JACK & ASSOC INC	COM	426281101	343,984	3,312	SH		DFND	1	3,312	0	0
HERSHEY CO	COM	427866108	968,047	9,016	SH		DFND	1	9,016	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,047,240	91,098	SH		DFND	1	91,098	0	0
HILL ROM HLDGS INC	COM	431475102	194,144	2,439	SH		DFND	1	2,439	0	0
HOLLYFRONTIER CORP	COM	436106108	988,872	36,009	SH		DFND	1	36,009	0	0
HORIZON BANCORP IND	COM	440407104	197,553	7,503	SH		DFND	1	7,503	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	860,205	47,104	SH		DFND	1	47,104	0	0
HUMANA INC	COM	444859102	515,674	2,144	SH		DFND	1	2,144	0	0
ICU MED INC	COM	44930G107	195,730	1,135	SH		DFND	1	1,135	0	0
IDACORP INC	COM	451107106	335,524	3,933	SH		DFND	1	3,933	0	0
ILLINOIS TOOL WKS INC	COM	452308109	988,568	6,901	SH		DFND	1	6,901	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	197,611	3,324	SH		DFND	1	3,324	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	185,614	4,645	SH		DFND	1	4,645	0	0
INNOSPEC INC	COM	45768S105	194,273	2,966	SH		DFND	1	2,966	0	0
INNERWORKINGS INC	COM	45773Y105	383,489	33,088	SH		DFND	1	33,088	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	192,714	3,643	SH		DFND	1	3,643	0	0
INTUIT	COM	461202103	1,065,336	8,022	SH		DFND	1	8,022	0	0
IROBOT CORP	COM	462726100	437,055	5,195	SH		DFND	1	5,195	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218,826,608	899,115	SH		DFND	1	899,115	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,173,327	342,103	SH		DFND	1	342,103	0	0
ISHARES TR	MSCI EAFE ETF	464287465	95,115,941	1,459,729	SH		DFND	1	1,459,729	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	61,487	730	SH		DFND	1	730	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	65,787,962	1,080,617	SH		DFND	1	1,080,617	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,945,774	998,117	SH		DFND	1	998,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,347,356	14,740	SH		DFND	1	14,740	0	0
JABIL INC	COM	466313103	195,797	6,710	SH		DFND	1	6,710	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	202,756	2,070	SH		DFND	1	2,070	0	0
K12 INC	COM	48273U102	189,593	10,580	SH		DFND	1	10,580	0	0
KADANT INC	COM	48282T104	190,228	2,533	SH		DFND	1	2,533	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	188,219	9,128	SH		DFND	1	9,128	0	0
KB HOME	COM	48666K109	211,782	8,839	SH		DFND	1	8,839	0	0
KROGER CO	COM	501044101	1,021,252	43,793	SH		DFND	1	43,793	0	0
LHC GROUP INC	COM	50187A107	398,270	5,869	SH		DFND	1	5,869	0	0
LCI INDS	COM	50189K103	368,177	3,599	SH		DFND	1	3,599	0	0
LAKELAND FINL CORP	COM	511656100	369,998	8,068	SH		DFND	1	8,068	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,308,702	24,054	SH		DFND	1	24,054	0	0
LEAR CORP	COM NEW	521865204	1,171,883	8,249	SH		DFND	1	8,249	0	0
LEIDOS HLDGS INC	COM	525327102	127,546	2,468	SH		DFND	1	2,468	0	0
LIFE STORAGE INC	COM	53223X107	77,106	1,041	SH		DFND	1	1,041	0	0
LINCOLN NATL CORP IND	COM	534187109	2,137,618	31,632	SH		DFND	1	31,632	0	0
LITTELFUSE INC	COM	537008104	379,523	2,300	SH		DFND	1	2,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,081,517	34,887	SH		DFND	1	34,887	0	0
LUMINEX CORP DEL	COM	55027E102	128,813	6,102	SH		DFND	1	6,102	0	0
M & T BK CORP	COM	55261F104	3,557,264	21,967	SH		DFND	1	21,967	0	0
M D C HLDGS INC	COM	552676108	198,943	5,631	SH		DFND	1	5,631	0	0
M/I HOMES INC	COM	55305B101	201,578	7,063	SH		DFND	1	7,063	0	0
MSCI INC	COM	55354G100	980,128	9,519	SH		DFND	1	9,519	0	0
MANPOWERGROUP INC	COM	56418H100	3,259,757	29,199	SH		DFND	1	29,199	0	0
MARATHON PETE CORP	COM	56585A102	990,133	18,918	SH		DFND	1	18,918	0	0
MARKETAXESS HLDGS INC	COM	57060D108	371,413	1,847	SH		DFND	1	1,847	0	0
MASIMO CORP	COM	574795100	423,254	4,644	SH		DFND	1	4,644	0	0
MASTEC INC	COM	576323109	439,589	9,747	SH		DFND	1	9,747	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,220,348	18,282	SH		DFND	1	18,282	0	0
MCDONALDS CORP	COM	580135101	1,195,413	7,805	SH		DFND	1	7,805	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	194,774	2,492	SH		DFND	1	2,492	0	0
MESA LABS INC	COM	59064R109	198,797	1,390	SH		DFND	1	1,390	0	0
METLIFE INC	COM	59156R108	2,021,901	36,802	SH		DFND	1	36,802	0	0
MONDELEZ INTL INC	CL A	609207105	927,289	21,470	SH		DFND	1	21,470	0	0
MONOLITHIC PWR SYS INC	COM	609839105	379,080	3,934	SH		DFND	1	3,934	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	73,308	1,758	SH		DFND	1	1,758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,558,660	31,374	SH		DFND	1	31,374	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,093,081	12,603	SH		DFND	1	12,603	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,450,315	44,029	SH		DFND	1	44,029	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	100,265	2,565	SH		DFND	1	2,565	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	348,282	14,072	SH		DFND	1	14,072	0	0
NETAPP INC	COM	64110D104	1,093,147	27,289	SH		DFND	1	27,289	0	0
NETFLIX INC	COM	64110L106	2,380,156	15,931	SH		DFND	1	15,931	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,764,529	134,418	SH		DFND	1	134,418	0	0
NEWFIELD EXPL CO	COM	651290108	98,977	3,479	SH		DFND	1	3,479	0	0
NORTHROP GRUMMAN CORP	COM	666807102	996,259	3,881	SH		DFND	1	3,881	0	0
NVIDIA CORP	COM	67066G104	3,106,884	21,494	SH		DFND	1	21,494	0	0
NUVASIVE INC	COM	670704105	366,919	4,772	SH		DFND	1	4,772	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	967,703	16,159	SH		DFND	1	16,159	0	0
OLD REP INTL CORP	COM	680223104	124,244	6,365	SH		DFND	1	6,365	0	0
OLIN CORP	COM PAR $1	680665205	198,848	6,567	SH		DFND	1	6,567	0	0
ON SEMICONDUCTOR CORP	COM	682189105	175,276	12,493	SH		DFND	1	12,493	0	0
ORBITAL ATK INC	COM	68557N103	135,638	1,379	SH		DFND	1	1,379	0	0
ORITANI FINL CORP DEL	COM	68633D103	124,729	7,337	SH		DFND	1	7,337	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	366,042	6,239	SH		DFND	1	6,239	0	0
OWENS CORNING NEW	COM	690742101	363,254	5,429	SH		DFND	1	5,429	0	0
PBF ENERGY INC	CL A	69318G106	108,691	4,885	SH		DFND	1	4,885	0	0
PDC ENERGY INC	COM	69327R101	93,958	2,180	SH		DFND	1	2,180	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,298,058	10,398	SH		DFND	1	10,398	0	0
PPG INDS INC	COM	693506107	1,030,325	9,370	SH		DFND	1	9,370	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	353,426	2,671	SH		DFND	1	2,671	0	0
PTC THERAPEUTICS INC	COM	69366J200	208,243	11,367	SH		DFND	1	11,367	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,818,820	13,591	SH		DFND	1	13,591	0	0
PANERA BREAD CO	CL A	69840W108	179,659	571	SH		DFND	1	571	0	0
PATRICK INDS INC	COM	703343103	362,398	4,978	SH		DFND	1	4,978	0	0
PEGASYSTEMS INC	COM	705573103	466,458	8,001	SH		DFND	1	8,001	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,922,273	108,849	SH		DFND	1	108,849	0	0
PERKINELMER INC	COM	714046109	539,066	7,910	SH		DFND	1	7,910	0	0
PETMED EXPRESS INC	COM	716382106	465,980	11,483	SH		DFND	1	11,483	0	0
PHILLIPS 66	COM	718546104	990,972	11,983	SH		DFND	1	11,983	0	0
PHOTRONICS INC	COM	719405102	114,602	12,257	SH		DFND	1	12,257	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	518,691	8,266	SH		DFND	1	8,266	0	0
PINNACLE FOODS INC DEL	COM	72348P104	191,295	3,221	SH		DFND	1	3,221	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,664,218	63,610	SH		DFND	1	63,610	0	0
POTLATCH CORP NEW	COM	737630103	186,686	4,094	SH		DFND	1	4,094	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	203,995	3,818	SH		DFND	1	3,818	0	0
PRIMORIS SVCS CORP	COM	74164F103	144,020	5,777	SH		DFND	1	5,777	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,850,066	32,703	SH		DFND	1	32,703	0	0
QUAKER CHEM CORP	COM	747316107	403,192	2,777	SH		DFND	1	2,777	0	0
QORVO INC	COM	74736K101	747,589	11,805	SH		DFND	1	11,805	0	0
Q2 HLDGS INC	COM	74736L109	187,119	5,071	SH		DFND	1	5,071	0	0
QUALCOMM INC	COM	747525103	795,657	14,411	SH		DFND	1	14,411	0	0
RALPH LAUREN CORP	CL A	751212101	1,309,509	17,746	SH		DFND	1	17,746	0	0
REALPAGE INC	COM	75606N109	189,157	5,269	SH		DFND	1	5,269	0	0
REGENCY CTRS CORP	COM	758849103	113,960	1,819	SH		DFND	1	1,819	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,236,157	152,743	SH		DFND	1	152,743	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	118,267	1,625	SH		DFND	1	1,625	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	398,984	30,929	SH		DFND	1	30,929	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	111,474	5,809	SH		DFND	1	5,809	0	0
REXFORD INDL RLTY INC	COM	76169C100	194,028	7,071	SH		DFND	1	7,071	0	0
RIGNET INC	COM	766582100	187,312	11,707	SH		DFND	1	11,707	0	0
RING ENERGY INC	COM	76680V108	210,788	16,252	SH		DFND	1	16,252	0	0
ROGERS CORP	COM	775133101	196,873	1,814	SH		DFND	1	1,814	0	0
ROLLINS INC	COM	775711104	182,169	4,477	SH		DFND	1	4,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,415,223	10,431	SH		DFND	1	10,431	0	0
ROYAL GOLD INC	COM	780287108	202,747	2,594	SH		DFND	1	2,594	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	185,920	2,905	SH		DFND	1	2,905	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,514,016	18,637	SH		DFND	1	18,637	0	0
SJW GROUP	COM	784305104	181,842	3,699	SH		DFND	1	3,699	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	159,401	4,150	SH		DFND	1	4,150	0	0
SRC ENERGY INC	COM	78470V108	193,798	28,839	SH		DFND	1	28,839	0	0
SVB FINL GROUP	COM	78486Q101	189,799	1,080	SH		DFND	1	1,080	0	0
SANDERSON FARMS INC	COM	800013104	320,212	2,770	SH		DFND	1	2,770	0	0
SCHLUMBERGER LTD	COM	806857108	1,679,512	25,509	SH		DFND	1	25,509	0	0
SCHNITZER STL INDS	CL A	806882106	184,086	7,305	SH		DFND	1	7,305	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	196,567	2,198	SH		DFND	1	2,198	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,464,498	21,439	SH		DFND	1	21,439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	144,291	1,792	SH		DFND	1	1,792	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,480,585	7,068	SH		DFND	1	7,068	0	0
SKECHERS U S A INC	CL A	830566105	115,099	3,903	SH		DFND	1	3,903	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	158,267	4,531	SH		DFND	1	4,531	0	0
SOUTHWEST AIRLS CO	COM	844741108	880,026	14,162	SH		DFND	1	14,162	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	304,798	2,438	SH		DFND	1	2,438	0	0
STAG INDL INC	COM	85254J102	194,576	7,055	SH		DFND	1	7,055	0	0
STATE STR CORP	COM	857477103	2,255,094	25,132	SH		DFND	1	25,132	0	0
STEEL DYNAMICS INC	COM	858119100	175,706	4,908	SH		DFND	1	4,908	0	0
STEPAN CO	COM	858586100	180,645	2,074	SH		DFND	1	2,074	0	0
STOCK YDS BANCORP INC	COM	861025104	374,980	9,652	SH		DFND	1	9,652	0	0
STURM RUGER & CO INC	COM	864159108	113,146	1,822	SH		DFND	1	1,822	0	0
SUMMIT HOTEL PPTYS	COM	866082100	191,805	10,290	SH		DFND	1	10,290	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	188,390	11,694	SH		DFND	1	11,694	0	0
SUNTRUST BKS INC	COM	867914103	1,257,028	22,162	SH		DFND	1	22,162	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,011,929	97,021	SH		DFND	1	97,021	0	0
T MOBILE US INC	COM	872590104	3,204,301	52,866	SH		DFND	1	52,866	0	0
TARGET CORP	COM	87612E106	1,125,836	21,534	SH		DFND	1	21,534	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	192,776	8,029	SH		DFND	1	8,029	0	0
TECH DATA CORP	COM	878237106	188,952	1,871	SH		DFND	1	1,871	0	0
TERRENO RLTY CORP	COM	88146M101	201,690	5,992	SH		DFND	1	5,992	0	0
TETRA TECH INC NEW	COM	88162G103	193,539	4,235	SH		DFND	1	4,235	0	0
TEXAS ROADHOUSE INC	COM	882681109	339,566	6,666	SH		DFND	1	6,666	0	0
THERAPEUTICSMD INC	COM	88338N107	81,237	15,415	SH		DFND	1	15,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,194,715	12,579	SH		DFND	1	12,579	0	0
THOR INDS INC	COM	885160101	385,672	3,691	SH		DFND	1	3,691	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,842,703	124,507	SH		DFND	1	124,507	0	0
TORO CO	COM	891092108	185,601	2,679	SH		DFND	1	2,679	0	0
TRANSDIGM GROUP INC	COM	893641100	1,449,478	5,391	SH		DFND	1	5,391	0	0
TRAVELERS COMPANIES INC	COM	89417E109	722,566	5,711	SH		DFND	1	5,711	0	0
TRINET GROUP INC	COM	896288107	198,516	6,069	SH		DFND	1	6,069	0	0
TRINITY INDS INC	COM	896522109	202,825	7,236	SH		DFND	1	7,236	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,029,563	71,621	SH		DFND	1	71,621	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	814,902	29,248	SH		DFND	1	29,248	0	0
2U INC	COM	90214J101	202,795	4,324	SH		DFND	1	4,324	0	0
TYLER TECHNOLOGIES INC	COM	902252105	142,987	814	SH		DFND	1	814	0	0
TYSON FOODS INC	CL A	902494103	961,808	15,359	SH		DFND	1	15,359	0	0
US BANCORP DEL	COM NEW	902973304	1,274,421	24,542	SH		DFND	1	24,542	0	0
U S SILICA HLDGS INC	COM	90346E103	204,542	5,765	SH		DFND	1	5,765	0	0
UBIQUITI NETWORKS INC	COM	90347A100	166,000	3,196	SH		DFND	1	3,196	0	0
UNDER ARMOUR INC	CL A	904311107	1,507,380	69,273	SH		DFND	1	69,273	0	0
UNITED RENTALS INC	COM	911363109	2,313,372	20,525	SH		DFND	1	20,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	963,088	7,886	SH		DFND	1	7,886	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,083,375	8,351	SH		DFND	1	8,351	0	0
UNIVERSAL CORP VA	COM	913456109	132,440	2,047	SH		DFND	1	2,047	0	0
UNIVERSAL ELECTRS INC	COM	913483103	127,254	1,905	SH		DFND	1	1,905	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	199,812	2,514	SH		DFND	1	2,514	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	982,912	14,565	SH		DFND	1	14,565	0	0
VALMONT INDS INC	COM	920253101	135,746	908	SH		DFND	1	908	0	0
VECTOR GROUP LTD	COM	92240M108	308,768	14,503	SH		DFND	1	14,503	0	0
VERA BRADLEY INC	COM	92335C106	74,066	7,581	SH		DFND	1	7,581	0	0
VEREIT INC	COM	92339V100	899,868	110,549	SH		DFND	1	110,549	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,107,458	24,793	SH		DFND	1	24,793	0	0
VIAD CORP	COM NEW	92552R406	386,898	8,197	SH		DFND	1	8,197	0	0
VIASAT INC	COM	92552V100	107,989	1,632	SH		DFND	1	1,632	0	0
VIACOM INC NEW	CL A	92553P102	832,584	13,054	SH		DFND	1	13,054	0	0
VISA INC	COM CL A	92826C839	2,185,596	23,305	SH		DFND	1	23,305	0	0
VMWARE INC	CL A COM	928563402	951,673	10,886	SH		DFND	1	10,886	0	0
VONAGE HLDGS CORP	COM	92886T201	436,053	66,777	SH		DFND	1	66,777	0	0
VOYA FINL INC	COM	929089100	1,982,370	53,741	SH		DFND	1	53,741	0	0
WD-40 CO	COM	929236107	114,770	1,041	SH		DFND	1	1,041	0	0
WAL-MART STORES INC	COM	931142103	2,047,760	27,059	SH		DFND	1	27,059	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,868,831	23,866	SH		DFND	1	23,866	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	324,155	10,168	SH		DFND	1	10,168	0	0
WATSCO INC	COM	942622200	141,346	917	SH		DFND	1	917	0	0
WELLS FARGO CO NEW	COM	949746101	1,791,076	32,319	SH		DFND	1	32,319	0	0
WENDYS CO	COM	95058W100	178,783	11,527	SH		DFND	1	11,527	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	171,799	3,494	SH		DFND	1	3,494	0	0
WESTERN UN CO	COM	959802109	1,853,260	97,284	SH		DFND	1	97,284	0	0
WHOLE FOODS MKT INC	COM	966837106	3,698,718	87,810	SH		DFND	1	87,810	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,280,819	330,108	SH		DFND	1	330,108	0	0
WOODWARD INC	COM	980745103	340,249	5,037	SH		DFND	1	5,037	0	0
WORKDAY INC	CL A	98138H101	2,255,485	23,253	SH		DFND	1	23,253	0	0
WORLD FUEL SVCS CORP	COM	981475106	115,589	3,007	SH		DFND	1	3,007	0	0
XO GROUP INC	COM	983772104	132,691	7,535	SH		DFND	1	7,535	0	0
XILINX INC	COM	983919101	2,320,408	36,076	SH		DFND	1	36,076	0	0
ZIONS BANCORPORATION	COM	989701107	530,882	12,093	SH		DFND	1	12,093	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	245,787	13,816	SH		DFND	2	13,816	0	0
ADIENT PLC	ORD SHS	G0084W101	17,587	269	SH		DFND	2	269	0	0
APPLE INC	COM	037833100	48,787,927	338,758	SH		DFND	2	338,758	0	0
ALKERMES PLC	SHS	G01767105	2,783	48	SH		DFND	2	48	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	37,765,325	3,597,232	SH		DFND	2	3,597,232	0	0
ALLERGAN PLC	SHS	G0177J108	630,819	2,595	SH		DFND	2	2,595	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,813,794	828,117	SH		DFND	2	828,117	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	8,310	1,500	SH		DFND	2	1,500	0	0
AMBARELLA INC	SHS	G037AX101	239,352	4,930	SH		DFND	2	4,930	0	0
AON PLC	SHS CL A	G0408V102	244,761	1,841	SH		DFND	2	1,841	0	0
AT&T INC	COM	00206R102	20,620,275	546,522	SH		DFND	2	546,522	0	0
ARRIS INTL INC	SHS	G0551A103	111,155	3,967	SH		DFND	2	3,967	0	0
ALPS ETF TR	INTL	00162Q718	14,746,411	557,099	SH		DFND	2	557,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,325,220	15,764	SH		DFND	2	15,764	0	0
MEDTRONIC PLC	SHS	G5960L103	14,273,396	160,827	SH		DFND	2	160,827	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14,072	400	SH		DFND	2	400	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,607,726	14,637	SH		DFND	2	14,637	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,403,976	141,796	SH		DFND	2	141,796	0	0
ATHENE HLDG LTD	CL A	G0684D107	233,167	4,700	SH		DFND	2	4,700	0	0
AMAZON COM INC	COM	023135106	13,293,544	13,733	SH		DFND	2	13,733	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	109,922	1,700	SH		DFND	2	1,700	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	23,886	1,030	SH		DFND	2	1,030	0	0
AGRIUM INC	COM	008916108	10,471,219	115,964	SH		DFND	2	115,964	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,817,950	308,785	SH		DFND	2	308,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,172,810	17,568	SH		DFND	2	17,568	0	0
AMETEK INC NEW	COM	031100100	8,861,997	146,310	SH		DFND	2	146,310	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	872,344	32,405	SH		DFND	2	32,405	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,675,091	113,655	SH		DFND	2	113,655	0	0
BUNGE LIMITED	COM	G16962105	415,373	5,568	SH		DFND	2	5,568	0	0
CREDICORP LTD	COM	G2519Y108	7,709,644	42,977	SH		DFND	2	42,977	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,526,442	162,103	SH		DFND	2	162,103	0	0
BROADCOM LTD	SHS	Y09827109	7,241,796	31,074	SH		DFND	2	31,074	0	0
MYLAN N V	SHS EURO	N59465109	6,566,908	169,163	SH		DFND	2	169,163	0	0
AMERICAN EXPRESS CO	COM	025816109	6,216,070	73,790	SH		DFND	2	73,790	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	41	1	SH		DFND	2	1	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	797,177	9,095	SH		DFND	2	9,095	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,830,591	18,974	SH		DFND	2	18,974	0	0
EATON CORP PLC	SHS	G29183103	292,641	3,760	SH		DFND	2	3,760	0	0
ENDO INTL PLC	SHS	G30401106	179,535	16,073	SH		DFND	2	16,073	0	0
ENSCO PLC	SHS CLASS A	G3157S106	48,478	9,395	SH		DFND	2	9,395	0	0
ABBOTT LABS	COM	002824100	4,110,364	84,558	SH		DFND	2	84,558	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,737,765	849,492	SH		DFND	2	849,492	0	0
ABBVIE INC	COM	00287Y109	3,727,087	51,401	SH		DFND	2	51,401	0	0
FRONTLINE LTD	SHS NEW	G3682E192	115	20	SH		DFND	2	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,546,384	56,724	SH		DFND	2	56,724	0	0
ALTRIA GROUP INC	COM	02209S103	3,368,576	45,234	SH		DFND	2	45,234	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,931,202	65,104	SH		DFND	2	65,104	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,090	100	SH		DFND	2	100	0	0
ARCONIC INC	COM	03965L100	2,833,674	125,107	SH		DFND	2	125,107	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,575,229	18,277	SH		DFND	2	18,277	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,550,945	23,386	SH		DFND	2	23,386	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,661	100	SH		DFND	2	100	0	0
AMGEN INC	COM	031162100	2,436,021	14,144	SH		DFND	2	14,144	0	0
ICON PLC	SHS	G4705A100	19,069	195	SH		DFND	2	195	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,267,697	53,145	SH		DFND	2	53,145	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,208,635	20,013	SH		DFND	2	20,013	0	0
INGERSOLL-RAND PLC	SHS	G47791101	226,647	2,480	SH		DFND	2	2,480	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,036,980	407,396	SH		DFND	2	407,396	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,130	292	SH		DFND	2	292	0	0
INVESCO LTD	SHS	G491BT108	162,437	4,616	SH		DFND	2	4,616	0	0
FLEX LTD	ORD	Y2573F102	1,884,767	115,559	SH		DFND	2	115,559	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	73,085	470	SH		DFND	2	470	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	881,769	20,336	SH		DFND	2	20,336	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,784,007	117,834	SH		DFND	2	117,834	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,790	118	SH		DFND	2	118	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,648,759	45,483	SH		DFND	2	45,483	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,038	354	SH		DFND	2	354	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,572,692	18,636	SH		DFND	2	18,636	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	414	19	SH		DFND	2	19	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,162	101	SH		DFND	2	101	0	0
ALCOA CORP	COM	013872106	1,427,001	43,706	SH		DFND	2	43,706	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,228,601	21,341	SH		DFND	2	21,341	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,330	52	SH		DFND	2	52	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,051,915	15,142	SH		DFND	2	15,142	0	0
AEGON N V	NY REGISTRY SH	007924103	1,024,647	200,518	SH		DFND	2	200,518	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	806,138	20,852	SH		DFND	2	20,852	0	0
NOBLE CORP PLC	SHS USD	G65431101	8,272	2,285	SH		DFND	2	2,285	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	867,601	122,836	SH		DFND	2	122,836	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,608	1,200	SH		DFND	2	1,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	224,218	4,130	SH		DFND	2	4,130	0	0
ALTABA INC	COM	021346101	740,656	13,595	SH		DFND	2	13,595	0	0
NOVOCURE LTD	ORD SHS	G6674U108	34,392	1,988	SH		DFND	2	1,988	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	1,144	800	SH		DFND	2	800	0	0
ALIO GOLD INC	COM	01627X108	652,579	144,828	SH		DFND	2	144,828	0	0
AMBEV SA	SPONSORED ADR	02319V103	635,863	115,822	SH		DFND	2	115,822	0	0
PENTAIR PLC	SHS	G7S00T104	9,249	139	SH		DFND	2	139	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,905	100	SH		DFND	2	100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	562,795	24,760	SH		DFND	2	24,760	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	556,159	448,485	SH		DFND	2	448,485	0	0
ALERE INC	COM	01449J105	555,352	11,065	SH		DFND	2	11,065	0	0
SEADRILL LIMITED	SHS	G7945E105	7,715	21,370	SH		DFND	2	21,370	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	326,818	8,434	SH		DFND	2	8,434	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	34,544	2,540	SH		DFND	2	2,540	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	500,091	3,438	SH		DFND	2	3,438	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	461,427	68,601	SH		DFND	2	68,601	0	0
TECHNIPFMC PLC	COM	G87110105	5,168	190	SH		DFND	2	190	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	430,458	5,471	SH		DFND	2	5,471	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,988	275	SH		DFND	2	275	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	57	50	SH		DFND	2	50	0	0
AFLAC INC	COM	001055102	387,468	4,988	SH		DFND	2	4,988	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,920	400	SH		DFND	2	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	372,298	2,480	SH		DFND	2	2,480	0	0
ALEXCO RESOURCE CORP	COM	01535P106	370,431	282,900	SH		DFND	2	282,900	0	0
APACHE CORP	COM	037411105	366,521	7,647	SH		DFND	2	7,647	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	119,531	2,300	SH		DFND	2	2,300	0	0
ALTICE USA INC	CL A	02156K103	355,300	11,000	SH		DFND	2	11,000	0	0
PERRIGO CO PLC	SHS	G97822103	755	10	SH		DFND	2	10	0	0
XL GROUP LTD	COM	G98294104	9,592	219	SH		DFND	2	219	0	0
CHUBB LIMITED	COM	H1467J104	194,082	1,335	SH		DFND	2	1,335	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,816	800	SH		DFND	2	800	0	0
GARMIN LTD	SHS	H2906T109	48,989	960	SH		DFND	2	960	0	0
AMERCO	COM	023586100	289,187	790	SH		DFND	2	790	0	0
UBS GROUP AG	SHS	H42097107	19,052	1,122	SH		DFND	2	1,122	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,312	21,900	SH		DFND	2	21,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,222	999	SH		DFND	2	999	0	0
ADECOAGRO S A	COM	L00849106	4,995	500	SH		DFND	2	500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,893	145	SH		DFND	2	145	0	0
AETNA INC NEW	COM	00817Y108	246,876	1,626	SH		DFND	2	1,626	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	244,017	5,712	SH		DFND	2	5,712	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	237,424	6,080	SH		DFND	2	6,080	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	219,992	25,700	SH		DFND	2	25,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,493	150	SH		DFND	2	150	0	0
CYREN LTD	SHS	M26895108	137	67	SH		DFND	2	67	0	0
ELBIT SYS LTD	ORD	M3760D101	167,063	1,350	SH		DFND	2	1,350	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	64,950	1,500	SH		DFND	2	1,500	0	0
APPLIED MATLS INC	COM	038222105	181,475	4,393	SH		DFND	2	4,393	0	0
ABB LTD	SPONSORED ADR	000375204	172,308	6,920	SH		DFND	2	6,920	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	6,622	1,400	SH		DFND	2	1,400	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2,880	400	SH		DFND	2	400	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	160,571	7,246	SH		DFND	2	7,246	0	0
ALASKA AIR GROUP INC	COM	011659109	158,247	1,763	SH		DFND	2	1,763	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4,418	200	SH		DFND	2	200	0	0
ORBOTECH LTD	ORD	M75253100	44,983	1,379	SH		DFND	2	1,379	0	0
ALLSTATE CORP	COM	020002101	144,953	1,639	SH		DFND	2	1,639	0	0
STRATASYS LTD	SHS	M85548101	14,103	605	SH		DFND	2	605	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16,809	150	SH		DFND	2	150	0	0
ANNALY CAP MGMT INC	COM	035710409	134,117	11,130	SH		DFND	2	11,130	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	4,716	3,600	SH		DFND	2	3,600	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	56,410	1,054	SH		DFND	2	1,054	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8,900	2,000	SH		DFND	2	2,000	0	0
CNH INDL N V	SHS	N20944109	8,657	765	SH		DFND	2	765	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	117,441	6,035	SH		DFND	2	6,035	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	116,603	1,966	SH		DFND	2	1,966	0	0
CORE LABORATORIES N V	COM	N22717107	2,430	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	8,602	100	SH		DFND	2	100	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,618	185	SH		DFND	2	185	0	0
AMAYA INC	COM	02314M108	107,747	6,090	SH		DFND	2	6,090	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,069	293	SH		DFND	2	293	0	0
ORTHOFIX INTL N V	COM	N6748L102	16,500	355	SH		DFND	2	355	0	0
ARGAN INC	COM	04010E109	105,600	1,760	SH		DFND	2	1,760	0	0
AGNC INVT CORP	COM	00123Q104	105,492	4,955	SH		DFND	2	4,955	0	0
AIR PRODS & CHEMS INC	COM	009158106	94,706	662	SH		DFND	2	662	0	0
COPA HOLDINGS SA	CL A	P31076105	3,159	27	SH		DFND	2	27	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	86,336	30,964	SH		DFND	2	30,964	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	83,175	2,500	SH		DFND	2	2,500	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,943	235	SH		DFND	2	235	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49,700	455	SH		DFND	2	455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	74,898	1,810	SH		DFND	2	1,810	0	0
DANAOS CORPORATION	SHS	Y1968P105	1,700	1,000	SH		DFND	2	1,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q606	817	643	SH		DFND	2	643	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	28,385	6,001	SH		DFND	2	6,001	0	0
EUROSEAS LTD	SHS NEW	Y23592309	64	50	SH		DFND	2	50	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,260	400	SH		DFND	2	400	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	64,065	64,493	SH		DFND	2	64,493	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	61,933	2,938	SH		DFND	2	2,938	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	80	50	SH		DFND	2	50	0	0
ADOBE SYS INC	COM	00724F101	54,313	384	SH		DFND	2	384	0	0
SAFE BULKERS INC	COM	Y7388L103	22,671	9,900	SH		DFND	2	9,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9,925	2,500	SH		DFND	2	2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	48,668	400	SH		DFND	2	400	0	0
TEEKAY CORPORATION	COM	Y8564W103	14,674	2,200	SH		DFND	2	2,200	0	0
TOP SHIPS INC	SHS NEW	Y8897Y503	798	1,900	SH		DFND	2	1,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,342	320	SH		DFND	2	320	0	0
AGCO CORP	COM	001084102	5,391	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105	7,777	700	SH		DFND	2	700	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	37,367	1,580	SH		DFND	2	1,580	0	0
AK STL HLDG CORP	COM	001547108	28,908	4,400	SH		DFND	2	4,400	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	12,537	450	SH		DFND	2	450	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,268	180	SH		DFND	2	180	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	22,668	600	SH		DFND	2	600	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	34,153	4,900	SH		DFND	2	4,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,352	1,200	SH		DFND	2	1,200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33,370	130	SH		DFND	2	130	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6,808	370	SH		DFND	2	370	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	30,384	2,649	SH		DFND	2	2,649	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,626	549	SH		DFND	2	549	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,573	450	SH		DFND	2	450	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	26,450	1,000	SH		DFND	2	1,000	0	0
ACETO CORP	COM	004446100	25,493	1,650	SH		DFND	2	1,650	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4,295	500	SH		DFND	2	500	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,250	500	SH		DFND	2	500	0	0
AECOM	COM	00766T100	21,176	655	SH		DFND	2	655	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,735	100	SH		DFND	2	100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19,104	1,200	SH		DFND	2	1,200	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	2,779	2,122	SH		DFND	2	2,122	0	0
ACCURAY INC	COM	004397105	2,375	500	SH		DFND	2	500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,131	900	SH		DFND	2	900	0	0
ANTARES PHARMA INC	COM	036642106	16,680	5,180	SH		DFND	2	5,180	0	0
AGENUS INC	COM NEW	00847G705	16,031	4,100	SH		DFND	2	4,100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	14,554	380	SH		DFND	2	380	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,749	15	SH		DFND	2	15	0	0
AMEREN CORP	COM	023608102	12,301	225	SH		DFND	2	225	0	0
ANTERO RES CORP	COM	03674X106	11,886	550	SH		DFND	2	550	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	11,627	9,554	SH		DFND	2	9,554	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	11,258	475	SH		DFND	2	475	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	10,281	155	SH		DFND	2	155	0	0
ADVANSIX INC	COM	00773T101	9,591	307	SH		DFND	2	307	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,720	1,000	SH		DFND	2	1,000	0	0
AIR LEASE CORP	CL A	00912X302	1,083	29	SH		DFND	2	29	0	0
AQUA AMERICA INC	COM	03836W103	8,458	254	SH		DFND	2	254	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,060	2,000	SH		DFND	2	2,000	0	0
AMERIPRISE FINL INC	COM	03076C106	8,019	63	SH		DFND	2	63	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,479	110	SH		DFND	2	110	0	0
ANTHEM INC	COM	036752103	7,525	40	SH		DFND	2	40	0	0
ALBEMARLE CORP	COM	012653101	7,388	70	SH		DFND	2	70	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,266	520	SH		DFND	2	520	0	0
AMPHENOL CORP NEW	CL A	032095101	5,979	81	SH		DFND	2	81	0	0
ALLY FINL INC	COM	02005N100	5,225	250	SH		DFND	2	250	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	5,004	3,937	SH		DFND	2	3,937	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	4,823	260	SH		DFND	2	260	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4,338	600	SH		DFND	2	600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,828	300	SH		DFND	2	300	0	0
AMERESCO INC	CL A	02361E108	4,050	526	SH		DFND	2	526	0	0
ARADIGM CORP	COM PAR	038505400	3,275	2,500	SH		DFND	2	2,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,880	800	SH		DFND	2	800	0	0
ANALOG DEVICES INC	COM	032654105	1,167	15	SH		DFND	2	15	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	791	700	SH		DFND	2	700	0	0
AMYRIS INC	COM NEW	03236M200	213	67	SH		DFND	2	67	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	32	4	SH		DFND	2	4	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	5	10	SH		DFND	2	10	0	0
ARES CAP CORP	COM	04010L103	11,466	700	SH		DFND	2	700	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	13,090	1,000	SH		DFND	2	1,000	0	0
ARK RESTAURANTS CORP	COM	040712101	970	40	SH		DFND	2	40	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,325	93	SH		DFND	2	93	0	0
AROTECH CORP	COM NEW	042682203	25	7	SH		DFND	2	7	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,132	110	SH		DFND	2	110	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5,332	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	492	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,996,192	175,893	SH		DFND	2	175,893	0	0
ASTRONICS CORP	COM	046433108	12,188	400	SH		DFND	2	400	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	344,307	146,083	SH		DFND	2	146,083	0	0
ATWOOD OCEANICS INC	COM	050095108	122,250	15,000	SH		DFND	2	15,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	544	89	SH		DFND	2	89	0	0
AUTODESK INC	COM	052769106	133,082	1,320	SH		DFND	2	1,320	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	11,930	263	SH		DFND	2	263	0	0
AUTOLIV INC	COM	052800109	125,721	1,145	SH		DFND	2	1,145	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	304,511	2,972	SH		DFND	2	2,972	0	0
AUTONATION INC	COM	05329W102	206,626	4,901	SH		DFND	2	4,901	0	0
AUTOZONE INC	COM	053332102	7,826,141	13,719	SH		DFND	2	13,719	0	0
AVIS BUDGET GROUP	COM	053774105	56,585	2,075	SH		DFND	2	2,075	0	0
AVISTA CORP	COM	05379B107	9,341	220	SH		DFND	2	220	0	0
AVNET INC	COM	053807103	5,016	129	SH		DFND	2	129	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,254	4,000	SH		DFND	2	4,000	0	0
AVON PRODS INC	COM	054303102	30,267	7,965	SH		DFND	2	7,965	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,475	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	22,626	900	SH		DFND	2	900	0	0
BB&T CORP	COM	054937107	1,987,687	43,772	SH		DFND	2	43,772	0	0
AZUL S A	SPONSR ADR PFD	05501U106	109,616	5,200	SH		DFND	2	5,200	0	0
B & G FOODS INC NEW	COM	05508R106	10,680	300	SH		DFND	2	300	0	0
BCE INC	COM NEW	05534B760	124,289,787	2,763,098	SH		DFND	2	2,763,098	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	615	20	SH		DFND	2	20	0	0
BP PLC	SPONSORED ADR	055622104	3,136,899	90,531	SH		DFND	2	90,531	0	0
BT GROUP PLC	ADR	05577E101	40,179	2,070	SH		DFND	2	2,070	0	0
BAIDU INC	SPON ADR REP A	056752108	189,592	1,060	SH		DFND	2	1,060	0	0
BAKER HUGHES INC	COM	057224107	431,774	7,921	SH		DFND	2	7,921	0	0
BALL CORP	COM	058498106	5,572	132	SH		DFND	2	132	0	0
BALLARD PWR SYS INC NEW	COM	058586108	49,067	17,033	SH		DFND	2	17,033	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,458	1,849	SH		DFND	2	1,849	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	56,265	722	SH		DFND	2	722	0	0
BANCO SANTANDER SA	ADR	05964H105	2,288,776	342,119	SH		DFND	2	342,119	0	0
BANK AMER CORP	COM	060505104	27,488,933	1,133,097	SH		DFND	2	1,133,097	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	50,480	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	93,627,312	1,276,576	SH		DFND	2	1,276,576	0	0
BANK OF THE OZARKS INC	COM	063904106	370,132	7,897	SH		DFND	2	7,897	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,299,880	45,078	SH		DFND	2	45,078	0	0
BANK N S HALIFAX	COM	064149107	164,498,489	2,739,773	SH		DFND	2	2,739,773	0	0
BANRO CORP	COM NEW	066800806	501	1,000	SH		DFND	2	1,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	16,849	760	SH		DFND	2	760	0	0
BARCLAYS PLC	ADR	06738E204	166,591	15,731	SH		DFND	2	15,731	0	0
BARD C R INC	COM	067383109	7,903	25	SH		DFND	2	25	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	21,459	280	SH		DFND	2	280	0	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	231	40	SH		DFND	2	40	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	22,773	680	SH		DFND	2	680	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5,019	300	SH		DFND	2	300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	22,356	1,752	SH		DFND	2	1,752	0	0
BARRICK GOLD CORP	COM	067901108	3,121,321	196,430	SH		DFND	2	196,430	0	0
BAXTER INTL INC	COM	071813109	1,041,712	17,207	SH		DFND	2	17,207	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,451,852	600,299	SH		DFND	2	600,299	0	0
BECTON DICKINSON & CO	COM	075887109	8,228,764	42,175	SH		DFND	2	42,175	0	0
BED BATH & BEYOND INC	COM	075896100	2,628,566	86,466	SH		DFND	2	86,466	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	41,017	71,963	SH		DFND	2	71,963	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	14,016	1,200	SH		DFND	2	1,200	0	0
BERKLEY W R CORP	COM	084423102	42,540	615	SH		DFND	2	615	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,147,617	290,179	SH		DFND	2	290,179	0	0
BEST BUY INC	COM	086516101	140,917	2,458	SH		DFND	2	2,458	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	253,792	7,131	SH		DFND	2	7,131	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,082	100	SH		DFND	2	100	0	0
BIOGEN INC	COM	09062X103	731,587	2,696	SH		DFND	2	2,696	0	0
BIOTIME INC	COM	09066L105	9,450	3,000	SH		DFND	2	3,000	0	0
BIOTIME INC	W EXP 10/01/201	09066L162	227	688	SH		DFND	2	688	0	0
BIOAMBER INC	COM	09072Q106	1,634	700	SH		DFND	2	700	0	0
BIOPTIX INC	COM	09074N101	10,200	2,500	SH		DFND	2	2,500	0	0
BIOVERATIV INC	COM	09075E100	34,116	567	SH		DFND	2	567	0	0
BIRKS GROUP INC	CL A COM	09088U109	2,560	2,000	SH		DFND	2	2,000	0	0
BIOLASE INC	COM	090911108	2	2	SH		DFND	2	2	0	0
BLACKBERRY LTD	COM	09228F103	2,628,056	263,609	SH		DFND	2	263,609	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	29,660	2,000	SH		DFND	2	2,000	0	0
BLACKROCK INC	COM	09247X101	928,035	2,197	SH		DFND	2	2,197	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,194,530	65,803	SH		DFND	2	65,803	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,843	333	SH		DFND	2	333	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	60,980	1,980	SH		DFND	2	1,980	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	275,875	7,160	SH		DFND	2	7,160	0	0
BLOCK H & R INC	COM	093671105	202,708	6,558	SH		DFND	2	6,558	0	0
BLUCORA INC	COM	095229100	6,636	313	SH		DFND	2	313	0	0
BLUEBIRD BIO INC	COM	09609G100	7,354	70	SH		DFND	2	70	0	0
BOEING CO	COM	097023105	1,428,348	7,223	SH		DFND	2	7,223	0	0
BON-TON STORES INC	COM	09776J101	1,104	2,520	SH		DFND	2	2,520	0	0
BORGWARNER INC	COM	099724106	1,251,569	29,546	SH		DFND	2	29,546	0	0
BOSTON BEER INC	CL A	100557107	181,442	1,373	SH		DFND	2	1,373	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,835	2,375	SH		DFND	2	2,375	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,302,239	41,318	SH		DFND	2	41,318	0	0
BRISTOW GROUP INC	COM	110394103	56,725	7,415	SH		DFND	2	7,415	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	567,648	8,282	SH		DFND	2	8,282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,889	25	SH		DFND	2	25	0	0
BROADVISION INC	COM PAR $.001	111412706	18	4	SH		DFND	2	4	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	284,040	22,525	SH		DFND	2	22,525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	76,421,492	1,953,476	SH		DFND	2	1,953,476	0	0
BROWN FORMAN CORP	CL B	115637209	1,015,254	20,890	SH		DFND	2	20,890	0	0
BRUNSWICK CORP	COM	117043109	108,209	1,725	SH		DFND	2	1,725	0	0
B2GOLD CORP	COM	11777Q209	827,236	295,868	SH		DFND	2	295,868	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	22,376	350	SH		DFND	2	350	0	0
BUCKLE INC	COM	118440106	6,230	350	SH		DFND	2	350	0	0
BUFFALO WILD WINGS INC	COM	119848109	467,396	3,689	SH		DFND	2	3,689	0	0
CAE INC	COM	124765108	8,866,300	515,958	SH		DFND	2	515,958	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,161	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	6,481	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	47,835	750	SH		DFND	2	750	0	0
CBRE GROUP INC	CL A	12504L109	2,948	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	63,798	1,028	SH		DFND	2	1,028	0	0
CF INDS HLDGS INC	COM	125269100	15,378	550	SH		DFND	2	550	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102,951	1,499	SH		DFND	2	1,499	0	0
CHF SOLUTIONS INC	COM	12542Q102	16	16	SH		DFND	2	16	0	0
CIGNA CORPORATION	COM	125509109	164,210	981	SH		DFND	2	981	0	0
CIT GROUP INC	COM NEW	125581801	47,483	975	SH		DFND	2	975	0	0
CME GROUP INC	COM	12572Q105	38,323	306	SH		DFND	2	306	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,471	50	SH		DFND	2	50	0	0
CRH PLC	ADR	12626K203	28,376	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,603,900	29,397	SH		DFND	2	29,397	0	0
CVS HEALTH CORP	COM	126650100	24,259,414	301,509	SH		DFND	2	301,509	0	0
CA INC	COM	12673P105	3,160,416	91,686	SH		DFND	2	91,686	0	0
CABELAS INC	COM	126804301	8,913	150	SH		DFND	2	150	0	0
CABLE ONE INC	COM	12685J105	2,844	4	SH		DFND	2	4	0	0
CABOT CORP	COM	127055101	10,686	200	SH		DFND	2	200	0	0
CABOT OIL & GAS CORP	COM	127097103	10,032	400	SH		DFND	2	400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,703	230	SH		DFND	2	230	0	0
CAL MAINE FOODS INC	COM NEW	128030202	44,154	1,115	SH		DFND	2	1,115	0	0
CALAMP CORP	COM	128126109	81,320	4,000	SH		DFND	2	4,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	257	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	2,556	200	SH		DFND	2	200	0	0
CAMBREX CORP	COM	132011107	8,963	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,578,771	162,979	SH		DFND	2	162,979	0	0
CAMECO CORP	COM	13321L108	8,488,145	933,903	SH		DFND	2	933,903	0	0
CAMPBELL SOUP CO	COM	134429109	128,028	2,455	SH		DFND	2	2,455	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	229,331	11,625	SH		DFND	2	11,625	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	42,773,536	527,775	SH		DFND	2	527,775	0	0
CANADIAN NATL RY CO	COM	136375102	81,792,715	1,011,145	SH		DFND	2	1,011,145	0	0
CANADIAN NAT RES LTD	COM	136385101	24,790,319	860,797	SH		DFND	2	860,797	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,497,806	65,416	SH		DFND	2	65,416	0	0
CANADIAN SOLAR INC	COM	136635109	167,956	10,550	SH		DFND	2	10,550	0	0
CANON INC	SPONSORED ADR	138006309	7,655	225	SH		DFND	2	225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,914	120	SH		DFND	2	120	0	0
CARA THERAPEUTICS INC	COM	140755109	11,543	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	150,230	1,928	SH		DFND	2	1,928	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	221	50	SH		DFND	2	50	0	0
CARE CAP PPTYS INC	COM	141624106	3,978	149	SH		DFND	2	149	0	0
CARMAX INC	COM	143130102	64,952	1,030	SH		DFND	2	1,030	0	0
CARNIVAL PLC	ADR	14365C103	6,612	100	SH		DFND	2	100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,692,362	25,810	SH		DFND	2	25,810	0	0
CARS COM INC	COM	14575E105	4,341	163	SH		DFND	2	163	0	0
CARVANA CO	CL A	146869102	819	40	SH		DFND	2	40	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2,415	650	SH		DFND	2	650	0	0
CATERPILLAR INC DEL	COM	149123101	3,740,468	34,808	SH		DFND	2	34,808	0	0
CEL SCI CORP	COM PAR NEW	150837607	76	34	SH		DFND	2	34	0	0
CELANESE CORP DEL	COM SER A	150870103	3,038	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	140,425	10,347	SH		DFND	2	10,347	0	0
CELGENE CORP	COM	151020104	7,490,252	57,675	SH		DFND	2	57,675	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	13,091	5,300	SH		DFND	2	5,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,688	710	SH		DFND	2	710	0	0
CENOVUS ENERGY INC	COM	15135U109	15,308,164	2,081,094	SH		DFND	2	2,081,094	0	0
CENTRAL FD CDA LTD	CL A	153501101	9,734,822	791,391	SH		DFND	2	791,391	0	0
CENTURYLINK INC	COM	156700106	10,650	446	SH		DFND	2	446	0	0
CERNER CORP	COM	156782104	114,993	1,730	SH		DFND	2	1,730	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	7,752	200	SH		DFND	2	200	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,994	115	SH		DFND	2	115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70,402	209	SH		DFND	2	209	0	0
CHEMOURS CO	COM	163851108	45,201	1,192	SH		DFND	2	1,192	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,355	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	51,768	10,416	SH		DFND	2	10,416	0	0
CHEVRON CORP NEW	COM	166764100	7,835,809	75,106	SH		DFND	2	75,106	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	307,788	15,600	SH		DFND	2	15,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	75,638	4,060	SH		DFND	2	4,060	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3,388	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	41,679	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	46,020	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	425,994	8,024	SH		DFND	2	8,024	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	23,580	300	SH		DFND	2	300	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	17,640	14,000	SH		DFND	2	14,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	156,116	1,935	SH		DFND	2	1,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	671,585	1,614	SH		DFND	2	1,614	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,825	137	SH		DFND	2	137	0	0
CIENA CORP	COM NEW	171779309	149,419	5,972	SH		DFND	2	5,972	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13,598	350	SH		DFND	2	350	0	0
CISCO SYS INC	COM	17275R102	24,118,841	770,570	SH		DFND	2	770,570	0	0
CINTAS CORP	COM	172908105	73,733	585	SH		DFND	2	585	0	0
CITIGROUP INC	COM NEW	172967424	10,159,473	151,906	SH		DFND	2	151,906	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,012	701	SH		DFND	2	701	0	0
CITRIX SYS INC	COM	177376100	9,668,572	121,495	SH		DFND	2	121,495	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	116,746	2,095	SH		DFND	2	2,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	10,111	410	SH		DFND	2	410	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	10,156	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	18,718	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	37,611	1,153	SH		DFND	2	1,153	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	286,893	14,424	SH		DFND	2	14,424	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	5,658	220	SH		DFND	2	220	0	0
CLEAN HARBORS INC	COM	184496107	3,238	58	SH		DFND	2	58	0	0
CLEANTECH SOLUTIONS INTL INC	COM PAR	18451N303	1,684	375	SH		DFND	2	375	0	0
CLIFFS NAT RES INC	COM	18683K101	239,384	34,593	SH		DFND	2	34,593	0	0
CLOROX CO DEL	COM	189054109	251,957	1,891	SH		DFND	2	1,891	0	0
COACH INC	COM	189754104	260,607	5,505	SH		DFND	2	5,505	0	0
COCA COLA CO	COM	191216100	12,190,454	271,805	SH		DFND	2	271,805	0	0
COEUR MNG INC	COM NEW	192108504	122,145	14,236	SH		DFND	2	14,236	0	0
COGNEX CORP	COM	192422103	96,786	1,140	SH		DFND	2	1,140	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,397,010	126,461	SH		DFND	2	126,461	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	25,180	2,000	SH		DFND	2	2,000	0	0
COHERENT INC	COM	192479103	22,499	100	SH		DFND	2	100	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,010,966	67,597	SH		DFND	2	67,597	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	68,931	1,222	SH		DFND	2	1,222	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	33,362	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	3,755,702	96,498	SH		DFND	2	96,498	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,799	281	SH		DFND	2	281	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	3,525	SH		DFND	2	3,525	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	21,500	10,000	SH		DFND	2	10,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	25,771	10,738	SH		DFND	2	10,738	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,200	800	SH		DFND	2	800	0	0
CONAGRA BRANDS INC	COM	205887102	111,357	3,114	SH		DFND	2	3,114	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	71,088	45,640	SH		DFND	2	45,640	0	0
CONDUENT INC	COM	206787103	5,802	364	SH		DFND	2	364	0	0
CONOCOPHILLIPS	COM	20825C104	363,198	8,262	SH		DFND	2	8,262	0	0
CONSOLIDATED EDISON INC	COM	209115104	255,876	3,166	SH		DFND	2	3,166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70,130	362	SH		DFND	2	362	0	0
CONTAINER STORE GROUP INC	COM	210751103	66,304	11,200	SH		DFND	2	11,200	0	0
CONTROL4 CORP	COM	21240D107	2,942	150	SH		DFND	2	150	0	0
COPART INC	COM	217204106	33,062	1,040	SH		DFND	2	1,040	0	0
CORESITE RLTY CORP	COM	21870Q105	36,236	350	SH		DFND	2	350	0	0
CORECIVIC INC	COM	21871N101	5,020	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	315,976	10,515	SH		DFND	2	10,515	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,286,688	39,309	SH		DFND	2	39,309	0	0
COTT CORP QUE	COM	22163N106	127,636	8,898	SH		DFND	2	8,898	0	0
COTY INC	COM CL A	222070203	30,297	1,615	SH		DFND	2	1,615	0	0
COVISINT CORP	COM	22357R103	141,894	57,916	SH		DFND	2	57,916	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	126,274	755	SH		DFND	2	755	0	0
CRANE CO	COM	224399105	48,819	615	SH		DFND	2	615	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	6,219	450	SH		DFND	2	450	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	89,177	6,108	SH		DFND	2	6,108	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	903,210	98,175	SH		DFND	2	98,175	0	0
CREE INC	COM	225447101	32,834	1,332	SH		DFND	2	1,332	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,270,783	1,213,332	SH		DFND	2	1,213,332	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	9,725	500	SH		DFND	2	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,605	26	SH		DFND	2	26	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	157,541	2,925	SH		DFND	2	2,925	0	0
CUMMINS INC	COM	231021106	1,566,072	9,654	SH		DFND	2	9,654	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	3,805	30	SH		DFND	2	30	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	51,815	3,796	SH		DFND	2	3,796	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,840	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	146	133	SH		DFND	2	133	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	60	10	SH		DFND	2	10	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	26,208	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	37,705	1,256	SH		DFND	2	1,256	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	309,668	11,310	SH		DFND	2	11,310	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,321	205	SH		DFND	2	205	0	0
D R HORTON INC	COM	23331A109	607,568	17,575	SH		DFND	2	17,575	0	0
DST SYS INC DEL	COM	233326107	370	6	SH		DFND	2	6	0	0
DTE ENERGY CO	COM	233331107	10,579	100	SH		DFND	2	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	269,287	3,510	SH		DFND	2	3,510	0	0
DANAHER CORP DEL	COM	235851102	707,779	8,387	SH		DFND	2	8,387	0	0
DARDEN RESTAURANTS INC	COM	237194105	154,381	1,707	SH		DFND	2	1,707	0	0
DARLING INGREDIENTS INC	COM	237266101	252,958	16,071	SH		DFND	2	16,071	0	0
DAVIDSTEA INC	COM	238661102	557,856	95,360	SH		DFND	2	95,360	0	0
DAVITA INC	COM	23918K108	8,374,893	129,322	SH		DFND	2	129,322	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,652	200	SH		DFND	2	200	0	0
DEERE & CO	COM	244199105	19,239,132	155,669	SH		DFND	2	155,669	0	0
DELCATH SYS INC	COM PAR	24661P500	2	8	SH		DFND	2	8	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	67,893	1,111	SH		DFND	2	1,111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	483,767	9,002	SH		DFND	2	9,002	0	0
DENISON MINES CORP	COM	248356107	249,623	578,725	SH		DFND	2	578,725	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,753	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,616	978	SH		DFND	2	978	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	18,935	995	SH		DFND	2	995	0	0
DEVON ENERGY CORP NEW	COM	25179M103	54,093	1,692	SH		DFND	2	1,692	0	0
DEXCOM INC	COM	252131107	29,992	410	SH		DFND	2	410	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	16,625	3,800	SH		DFND	2	3,800	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,100,370	75,944	SH		DFND	2	75,944	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,430	185	SH		DFND	2	185	0	0
DIEBOLD NXDF INC	COM	253651103	61,180	2,185	SH		DFND	2	2,185	0	0
DILLARDS INC	CL A	254067101	17,307	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	17,581	581	SH		DFND	2	581	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	93,100	5,000	SH		DFND	2	5,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	8,254	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,450,044	192,471	SH		DFND	2	192,471	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	99,213	3,841	SH		DFND	2	3,841	0	0
DISCOVER FINL SVCS	COM	254709108	3,001,849	48,269	SH		DFND	2	48,269	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	303,004	18,521	SH		DFND	2	18,521	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	322	19	SH		DFND	2	19	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,593,362	188,561	SH		DFND	2	188,561	0	0
DOLLAR TREE INC	COM	256746108	7,440,397	106,413	SH		DFND	2	106,413	0	0
DOMINION DIAMOND CORP	COM	257287102	151,749	12,169	SH		DFND	2	12,169	0	0
DOMINION ENERGY INC	COM	25746U109	17,931	234	SH		DFND	2	234	0	0
DOMTAR CORP	COM NEW	257559203	387,614	10,130	SH		DFND	2	10,130	0	0
DONNELLEY R R & SONS CO	COM	257867200	12,201	973	SH		DFND	2	973	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,544	285	SH		DFND	2	285	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	12,110	480	SH		DFND	2	480	0	0
DOVER CORP	COM	260003108	10,348	129	SH		DFND	2	129	0	0
DOW CHEM CO	COM	260543103	4,436,407	70,341	SH		DFND	2	70,341	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	66,510	730	SH		DFND	2	730	0	0
DRAGONWAVE INC	COM NEW	26144M400	3	4	SH		DFND	2	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,725	1,500	SH		DFND	2	1,500	0	0
DRIL-QUIP INC	COM	262037104	35,380	725	SH		DFND	2	725	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,418,720	17,578	SH		DFND	2	17,578	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	312,961	3,744	SH		DFND	2	3,744	0	0
DULUTH HLDGS INC	COM CL B	26443V101	764,656	41,991	SH		DFND	2	41,991	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10,815	100	SH		DFND	2	100	0	0
DYCOM INDS INC	COM	267475101	51,026	570	SH		DFND	2	570	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,930	200	SH		DFND	2	200	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	48,475	3,500	SH		DFND	2	3,500	0	0
EOG RES INC	COM	26875P101	1,358,162	15,004	SH		DFND	2	15,004	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,612	35	SH		DFND	2	35	0	0
ETFS GOLD TR	SHS	26922Y105	1,204	10	SH		DFND	2	10	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	100,164	2,525	SH		DFND	2	2,525	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	149,199	4,970	SH		DFND	2	4,970	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	21,019	686	SH		DFND	2	686	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,172	136	SH		DFND	2	136	0	0
EXCO RESOURCES INC	COM NEW	269279501	172	65	SH		DFND	2	65	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	28,448	2,842	SH		DFND	2	2,842	0	0
EAST WEST BANCORP INC	COM	27579R104	11,716	200	SH		DFND	2	200	0	0
EATON VANCE FLTING RATE INC	COM	278279104	224,072	14,800	SH		DFND	2	14,800	0	0
EBAY INC	COM	278642103	179,140	5,130	SH		DFND	2	5,130	0	0
EBIX INC	COM NEW	278715206	84,893	1,575	SH		DFND	2	1,575	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,818	200	SH		DFND	2	200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,602	100	SH		DFND	2	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,861	1,056	SH		DFND	2	1,056	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	10,591	700	SH		DFND	2	700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	128,091	48,912	SH		DFND	2	48,912	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	16,480	2,000	SH		DFND	2	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	31,293	296	SH		DFND	2	296	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	14,584	800	SH		DFND	2	800	0	0
EMERSON ELEC CO	COM	291011104	949,925	15,933	SH		DFND	2	15,933	0	0
ENBRIDGE INC	COM	29250N105	18,374,226	461,772	SH		DFND	2	461,772	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10,000	625	SH		DFND	2	625	0	0
ENCANA CORP	COM	292505104	4,639,439	527,901	SH		DFND	2	527,901	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	35,980	1,000	SH		DFND	2	1,000	0	0
ENCORE CAP GROUP INC	COM	292554102	4,015	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14,076	4,650	SH		DFND	2	4,650	0	0
ENDOLOGIX INC	COM	29266S106	1,103	227	SH		DFND	2	227	0	0
ENERGY FUELS INC	COM NEW	292671708	128,822	81,585	SH		DFND	2	81,585	0	0
ENERNOC INC	COM	292764107	775	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	2,522,547	313,079	SH		DFND	2	313,079	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,284	112	SH		DFND	2	112	0	0
ENTERGY CORP NEW	COM	29364G103	9,212	120	SH		DFND	2	120	0	0
ENTREE RES LTD	COM	29384J103	1,849	5,000	SH		DFND	2	5,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,379	22	SH		DFND	2	22	0	0
EQUIFAX INC	COM	294429105	88,636	645	SH		DFND	2	645	0	0
ERICSSON	ADR B SEK 10	294821608	28,587	3,987	SH		DFND	2	3,987	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	25,239	358	SH		DFND	2	358	0	0
EXELON CORP	COM	30161N101	123,504	3,424	SH		DFND	2	3,424	0	0
EXELIXIS INC	COM	30161Q104	172,287	6,995	SH		DFND	2	6,995	0	0
EXETER RES CORP	COM	301835104	2,253	1,500	SH		DFND	2	1,500	0	0
EXFO INC	SUB VTG SHS	302046107	850,401	184,516	SH		DFND	2	184,516	0	0
EXONE CO	COM	302104104	10,935	955	SH		DFND	2	955	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,387,767	9,317	SH		DFND	2	9,317	0	0
EXPEDITORS INTL WASH INC	COM	302130109	100,252	1,775	SH		DFND	2	1,775	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,545,303	133,855	SH		DFND	2	133,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,800	600	SH		DFND	2	600	0	0
EXXON MOBIL CORP	COM	30231G102	5,898,618	73,066	SH		DFND	2	73,066	0	0
FLIR SYS INC	COM	302445101	11,368	328	SH		DFND	2	328	0	0
FNB CORP PA	COM	302520101	20,334	1,436	SH		DFND	2	1,436	0	0
FACEBOOK INC	CL A	30303M102	17,334,316	114,812	SH		DFND	2	114,812	0	0
FACTSET RESH SYS INC	COM	303075105	33,236	200	SH		DFND	2	200	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,170	300	SH		DFND	2	300	0	0
FASTENAL CO	COM	311900104	79,573	1,828	SH		DFND	2	1,828	0	0
FEDEX CORP	COM	31428X106	18,401,331	84,670	SH		DFND	2	84,670	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,529	135	SH		DFND	2	135	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,569	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	136,342	5,252	SH		DFND	2	5,252	0	0
FINISAR CORP	COM NEW	31787A507	20,446	787	SH		DFND	2	787	0	0
FIREEYE INC	COM	31816Q101	16,731	1,100	SH		DFND	2	1,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,280	400	SH		DFND	2	400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	631,767	76,754	SH		DFND	2	76,754	0	0
FIRST SOLAR INC	COM	336433107	211,683	5,308	SH		DFND	2	5,308	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	391,815	11,166	SH		DFND	2	11,166	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,988	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	3,799	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56,831	850	SH		DFND	2	850	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	239,360	5,500	SH		DFND	2	5,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	26,663	675	SH		DFND	2	675	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	116,054	4,644	SH		DFND	2	4,644	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	55,066	1,498	SH		DFND	2	1,498	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,521,538	25,706	SH		DFND	2	25,706	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	15,492	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	13,912	400	SH		DFND	2	400	0	0
FIRST US BANCSHARES INC	COM	33744V103	11,220	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	32,725	513	SH		DFND	2	513	0	0
FISERV INC	COM	337738108	2,550,544	20,848	SH		DFND	2	20,848	0	0
FIRSTENERGY CORP	COM	337932107	94,187	3,230	SH		DFND	2	3,230	0	0
FITBIT INC	CL A	33812L102	10,620	2,000	SH		DFND	2	2,000	0	0
FIVE BELOW INC	COM	33829M101	8,590	174	SH		DFND	2	174	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5,119	170	SH		DFND	2	170	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	32,500	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	819,771	52,082	SH		DFND	2	52,082	0	0
FLUOR CORP NEW	COM	343412102	929,105	20,295	SH		DFND	2	20,295	0	0
FLOWERS FOODS INC	COM	343498101	4,448,878	257,012	SH		DFND	2	257,012	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,668	200	SH		DFND	2	200	0	0
FOOT LOCKER INC	COM	344849104	6,341,449	128,682	SH		DFND	2	128,682	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,475,592	310,598	SH		DFND	2	310,598	0	0
FORTIS INC	COM	349553107	15,084,735	430,424	SH		DFND	2	430,424	0	0
FORTINET INC	COM	34959E109	16,848	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	134,302	2,120	SH		DFND	2	2,120	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45,668	700	SH		DFND	2	700	0	0
FOSSIL GROUP INC	COM	34988V106	776	75	SH		DFND	2	75	0	0
FORTUNA SILVER MINES INC	COM	349915108	111,232	22,850	SH		DFND	2	22,850	0	0
FRANCO NEVADA CORP	COM	351858105	7,667,737	106,464	SH		DFND	2	106,464	0	0
FREDS INC	CL A	356108100	9,230	1,000	SH		DFND	2	1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	427,520	35,597	SH		DFND	2	35,597	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	89,411	1,850	SH		DFND	2	1,850	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12,737	10,980	SH		DFND	2	10,980	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	3,220	2,597	SH		DFND	2	2,597	0	0
FUTUREFUEL CORPORATION	COM	36116M106	150,900	10,000	SH		DFND	2	10,000	0	0
GEO GROUP INC NEW	COM	36162J106	11,148	377	SH		DFND	2	377	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,516	65	SH		DFND	2	65	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,415	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,567	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	475	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	521	48	SH		DFND	2	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,790	171	SH		DFND	2	171	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,102	200	SH		DFND	2	200	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,322	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	462	53	SH		DFND	2	53	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	22,759	1,392	SH		DFND	2	1,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,579,073	18,067	SH		DFND	2	18,067	0	0
GENERAL ELECTRIC CO	COM	369604103	50,584,301	1,872,799	SH		DFND	2	1,872,799	0	0
GENERAL MLS INC	COM	370334104	3,020,186	54,516	SH		DFND	2	54,516	0	0
GENERAL MOLY INC	COM	370373102	173	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	1,925,970	55,138	SH		DFND	2	55,138	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	23,361	1,348	SH		DFND	2	1,348	0	0
GENTEX CORP	COM	371901109	415,784	21,918	SH		DFND	2	21,918	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,173	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	4,828,158	52,050	SH		DFND	2	52,050	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,718	891	SH		DFND	2	891	0	0
GERON CORP	COM	374163103	4,155	1,500	SH		DFND	2	1,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,347,308	61,420	SH		DFND	2	61,420	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,557,587	344,393	SH		DFND	2	344,393	0	0
GLADSTONE INVT CORP	COM	376546107	4,700	500	SH		DFND	2	500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,361,767	309,874	SH		DFND	2	309,874	0	0
GLOBAL BROKERAGE INC	CL A NEW	37891B109	1,000	500	SH		DFND	2	500	0	0
GLOBAL PMTS INC	COM	37940X102	295,617	3,273	SH		DFND	2	3,273	0	0
GLOBAL WTR RES INC	COM	379463102	8,804	900	SH		DFND	2	900	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	11,716	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	57,666	2,145	SH		DFND	2	2,145	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	22,952	1,571	SH		DFND	2	1,571	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	196,789	9,077	SH		DFND	2	9,077	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12,324	363	SH		DFND	2	363	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47,477	1,636	SH		DFND	2	1,636	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,009,363	44,534	SH		DFND	2	44,534	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,084	841	SH		DFND	2	841	0	0
GLU MOBILE INC	COM	379890106	7,288	2,915	SH		DFND	2	2,915	0	0
GODADDY INC	CL A	380237107	50,904	1,200	SH		DFND	2	1,200	0	0
GOGO INC	COM	38046C109	17,295	1,500	SH		DFND	2	1,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	15,660	4,500	SH		DFND	2	4,500	0	0
GOLD RESOURCE CORP	COM	38068T105	4,080	1,000	SH		DFND	2	1,000	0	0
GOLDCORP INC NEW	COM	380956409	7,064,530	548,796	SH		DFND	2	548,796	0	0
GOLDEN MINERALS CO	COM	381119106	179,803	328,786	SH		DFND	2	328,786	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2,682,872	4,097,851	SH		DFND	2	4,097,851	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,192,934	5,376	SH		DFND	2	5,376	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	106,453	3,045	SH		DFND	2	3,045	0	0
GOPRO INC	CL A	38268T103	27,870	3,428	SH		DFND	2	3,428	0	0
GRAHAM HLDGS CO	COM	384637104	2,399	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	377,308	2,090	SH		DFND	2	2,090	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	67,137	30,304	SH		DFND	2	30,304	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,420,006	36,057	SH		DFND	2	36,057	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	262	77	SH		DFND	2	77	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	21,877	17,425	SH		DFND	2	17,425	0	0
GREAT PLAINS ENERGY INC	COM	391164100	673	23	SH		DFND	2	23	0	0
GREENBRIER COS INC	COM	393657101	9,250	200	SH		DFND	2	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,332	100	SH		DFND	2	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	42,811,504	841,261	SH		DFND	2	841,261	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	8,305,268	172,380	SH		DFND	2	172,380	0	0
GUESS INC	COM	401617105	41,471	3,245	SH		DFND	2	3,245	0	0
HCA HEALTHCARE INC	COM	40412C101	2,732,935	31,341	SH		DFND	2	31,341	0	0
HCP INC	COM	40414L109	21,094	660	SH		DFND	2	660	0	0
HCI GROUP INC	COM	40416E103	18,792	400	SH		DFND	2	400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	447,571	9,648	SH		DFND	2	9,648	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	74,288	2,815	SH		DFND	2	2,815	0	0
HP INC	COM	40434L105	489,108	27,981	SH		DFND	2	27,981	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	170,808	4,400	SH		DFND	2	4,400	0	0
HALLIBURTON CO	COM	406216101	1,676,709	39,258	SH		DFND	2	39,258	0	0
HALYARD HEALTH INC	COM	40650V100	8,877	226	SH		DFND	2	226	0	0
HANESBRANDS INC	COM	410345102	288,805	12,470	SH		DFND	2	12,470	0	0
HANOVER INS GROUP INC	COM	410867105	4,166	47	SH		DFND	2	47	0	0
HARLEY DAVIDSON INC	COM	412822108	298,136	5,519	SH		DFND	2	5,519	0	0
HARMONIC INC	COM	413160102	992	189	SH		DFND	2	189	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	8,250	5,000	SH		DFND	2	5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,160,953	174,262	SH		DFND	2	174,262	0	0
HASBRO INC	COM	418056107	136,823	1,227	SH		DFND	2	1,227	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	187,800	4,000	SH		DFND	2	4,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9,680	200	SH		DFND	2	200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,444	400	SH		DFND	2	400	0	0
HECLA MNG CO	COM	422704106	1,986,149	389,441	SH		DFND	2	389,441	0	0
HERC HLDGS INC	COM	42704L104	8,375	213	SH		DFND	2	213	0	0
HERSHEY CO	COM	427866108	226,014	2,105	SH		DFND	2	2,105	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	50,370	4,380	SH		DFND	2	4,380	0	0
HESS CORP	COM	42809H107	107,701	2,455	SH		DFND	2	2,455	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	508,782	30,668	SH		DFND	2	30,668	0	0
HILLENBRAND INC	COM	431571108	15,343	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,606	100	SH		DFND	2	100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	28,700	3,500	SH		DFND	2	3,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,662	1,482	SH		DFND	2	1,482	0	0
HOLLYFRONTIER CORP	COM	436106108	703,891	25,624	SH		DFND	2	25,624	0	0
HOME DEPOT INC	COM	437076102	13,918,596	90,734	SH		DFND	2	90,734	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,774,780	247,345	SH		DFND	2	247,345	0	0
HONEYWELL INTL INC	COM	438516106	4,503,336	33,786	SH		DFND	2	33,786	0	0
HOPE BANCORP INC	COM	43940T109	1,306	70	SH		DFND	2	70	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11,330	1,000	SH		DFND	2	1,000	0	0
HORMEL FOODS CORP	COM	440452100	26,333	772	SH		DFND	2	772	0	0
HUDBAY MINERALS INC	COM	443628102	2,463,365	427,567	SH		DFND	2	427,567	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	9,000	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	73,389	305	SH		DFND	2	305	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,498	93	SH		DFND	2	93	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,520	1,000	SH		DFND	2	1,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,616	100	SH		DFND	2	100	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	13,830	1,376	SH		DFND	2	1,376	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,513	50	SH		DFND	2	50	0	0
IAC INTERACTIVECORP	COM	44919P508	28,907	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	25,875	150	SH		DFND	2	150	0	0
ILG INC	COM	44967H101	27,298	993	SH		DFND	2	993	0	0
IPG PHOTONICS CORP	COM	44980X109	36,275	250	SH		DFND	2	250	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	25,289	1,900	SH		DFND	2	1,900	0	0
IAMGOLD CORP	COM	450913108	3,297,836	640,821	SH		DFND	2	640,821	0	0
ICICI BK LTD	ADR	45104G104	114,368	12,750	SH		DFND	2	12,750	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	95,054	1,840	SH		DFND	2	1,840	0	0
IDEXX LABS INC	COM	45168D104	32,284	200	SH		DFND	2	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	348,671	2,434	SH		DFND	2	2,434	0	0
ILLUMINA INC	COM	452327109	7,288	42	SH		DFND	2	42	0	0
IMAX CORP	COM	45245E109	31,548	1,434	SH		DFND	2	1,434	0	0
IMMERSION CORP	COM	452521107	9,080	1,000	SH		DFND	2	1,000	0	0
IMMUNOGEN INC	COM	45253H101	71,100	10,000	SH		DFND	2	10,000	0	0
IMMUNE PHARMACEUTICALS INC	COM NEW	45254C200	9,240	3,000	SH		DFND	2	3,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,701,048	161,589	SH		DFND	2	161,589	0	0
INCYTE CORP	COM	45337C102	115,711	919	SH		DFND	2	919	0	0
INDIA FD INC	COM	454089103	251,510	9,329	SH		DFND	2	9,329	0	0
INFOSYS LTD	SPONSORED ADR	456788108	539,969	35,950	SH		DFND	2	35,950	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,136,565	180,366	SH		DFND	2	180,366	0	0
INGEVITY CORP	COM	45688C107	6,658	116	SH		DFND	2	116	0	0
INNOSPEC INC	COM	45768S105	126,184	1,925	SH		DFND	2	1,925	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23,128	2,950	SH		DFND	2	2,950	0	0
INSPIREMD INC	COM PAR	45779A804	192	286	SH		DFND	2	286	0	0
INSEEGO CORP	COM	45782B104	5,000	4,000	SH		DFND	2	4,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	97,486	3,780	SH		DFND	2	3,780	0	0
INTEL CORP	COM	458140100	32,613,151	966,602	SH		DFND	2	966,602	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	295	141	SH		DFND	2	141	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	7,084	560	SH		DFND	2	560	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,563	585	SH		DFND	2	585	0	0
INTERDIGITAL INC	COM	45867G101	6,184	80	SH		DFND	2	80	0	0
INTERNAP CORP	COM PAR $.001	45885A300	734	200	SH		DFND	2	200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,348,046	54,268	SH		DFND	2	54,268	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	183,330	1,358	SH		DFND	2	1,358	0	0
INTL PAPER CO	COM	460146103	28,305	500	SH		DFND	2	500	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,343	7,000	SH		DFND	2	7,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,150	250	SH		DFND	2	250	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	212,473	8,950	SH		DFND	2	8,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,901	17	SH		DFND	2	17	0	0
INTUIT	COM	461202103	1,461	11	SH		DFND	2	11	0	0
INVACARE CORP	COM	461203101	4,950	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	9,040	4,000	SH		DFND	2	4,000	0	0
INVENTURE FOODS INC	COM	461212102	18,964	4,400	SH		DFND	2	4,400	0	0
INTREXON CORP	COM	46122T102	37,532	1,558	SH		DFND	2	1,558	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,562	129	SH		DFND	2	129	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	383,403	24,405	SH		DFND	2	24,405	0	0
ISHARES GOLD TRUST	ISHARES	464285105	125,967	10,550	SH		DFND	2	10,550	0	0
ISHARES	MSCI AUST ETF	464286103	119,240	5,500	SH		DFND	2	5,500	0	0
ISHARES	MSCI FRNTR100ETF	464286145	9,003	315	SH		DFND	2	315	0	0
ISHARES	MSCI WORLD ETF	464286392	31,730	395	SH		DFND	2	395	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	102,318	2,997	SH		DFND	2	2,997	0	0
ISHARES	MSCI EM ASIA ETF	464286426	3,684,598	56,826	SH		DFND	2	56,826	0	0
ISHARES	MSCI CDA ETF	464286509	82,555	3,085	SH		DFND	2	3,085	0	0
ISHARES	JP MORGAN EM ETF	464286517	7,456	160	SH		DFND	2	160	0	0
ISHARES	MIN VOL GBL ETF	464286525	47,460	600	SH		DFND	2	600	0	0
ISHARES	MIN VOL EMRG MKT	464286533	10,526	190	SH		DFND	2	190	0	0
ISHARES	MSCI EURZONE ETF	464286608	390,144	9,675	SH		DFND	2	9,675	0	0
ISHARES	MSCI BRIC INDX	464286657	92,689	2,475	SH		DFND	2	2,475	0	0
ISHARES	MSCI PAC JP ETF	464286665	122,765	2,760	SH		DFND	2	2,760	0	0
ISHARES	MSCI TURKEY ETF	464286715	181,648	4,376	SH		DFND	2	4,376	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4,685,437	138,132	SH		DFND	2	138,132	0	0
ISHARES	MSCI SPAN CP ETF	464286764	39,408	1,200	SH		DFND	2	1,200	0	0
ISHARES	MSCI STH KOR ETF	464286772	596,728	8,800	SH		DFND	2	8,800	0	0
ISHARES	MSCI GERMANY ETF	464286806	73,707	2,435	SH		DFND	2	2,435	0	0
ISHARES	MSCI MEX CAP ETF	464286822	428,553	7,945	SH		DFND	2	7,945	0	0
ISHARES	MSCI HONG KG ETF	464286871	159,793	6,820	SH		DFND	2	6,820	0	0
ISHARES TR	S&P 100 ETF	464287101	3,674,153	34,370	SH		DFND	2	34,370	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	116,071	793	SH		DFND	2	793	0	0
ISHARES TR	CORE S&P TTL STK	464287150	70,383	1,270	SH		DFND	2	1,270	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,890,524	42,192	SH		DFND	2	42,192	0	0
ISHARES TR	TIPS BD ETF	464287176	85,413	753	SH		DFND	2	753	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,133,544	179,641	SH		DFND	2	179,641	0	0
ISHARES TR	TRANS AVG ETF	464287192	68,312	397	SH		DFND	2	397	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,556,789	121,428	SH		DFND	2	121,428	0	0
ISHARES TR	CORE US AGGBD ET	464287226	87,827	802	SH		DFND	2	802	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,967,546	289,141	SH		DFND	2	289,141	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	315,616	2,619	SH		DFND	2	2,619	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	12,536,433	214,298	SH		DFND	2	214,298	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,834,853	14,014	SH		DFND	2	14,014	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,109,306	8,106	SH		DFND	2	8,106	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,076,372	73,858	SH		DFND	2	73,858	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	459,615	7,277	SH		DFND	2	7,277	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,192,170	199,490	SH		DFND	2	199,490	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	37,093	1,225	SH		DFND	2	1,225	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	311,101	2,964	SH		DFND	2	2,964	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	151,660	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,541,900	177,023	SH		DFND	2	177,023	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,453	180	SH		DFND	2	180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	178,662	930	SH		DFND	2	930	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	267,361	1,537	SH		DFND	2	1,537	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,400,080	10,236	SH		DFND	2	10,236	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	107,253	765	SH		DFND	2	765	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	256,704	5,600	SH		DFND	2	5,600	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,859,099	19,767	SH		DFND	2	19,767	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	537,679	1,734	SH		DFND	2	1,734	0	0
ISHARES TR	COHEN&STEER REIT	464287564	4,550	45	SH		DFND	2	45	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,328,748	51,392	SH		DFND	2	51,392	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,437	124	SH		DFND	2	124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	85,530	435	SH		DFND	2	435	0	0
ISHARES TR	RUS 1000 ETF	464287622	67,635	500	SH		DFND	2	500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	257,354	2,165	SH		DFND	2	2,165	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,088	42	SH		DFND	2	42	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,290,404	9,157	SH		DFND	2	9,157	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	3,177,841	62,384	SH		DFND	2	62,384	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	67,689	470	SH		DFND	2	470	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,502	50	SH		DFND	2	50	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	86,296	2,675	SH		DFND	2	2,675	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,483,080	24,929	SH		DFND	2	24,929	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	225,191	2,823	SH		DFND	2	2,823	0	0
ISHARES TR	U.S. INDS ETF	464287754	2,755,846	20,957	SH		DFND	2	20,957	0	0
ISHARES TR	US HLTHCARE ETF	464287762	829,305	4,988	SH		DFND	2	4,988	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,866,864	16,467	SH		DFND	2	16,467	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,270,546	76,921	SH		DFND	2	76,921	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	42,849	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,335	504	SH		DFND	2	504	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	72,429	595	SH		DFND	2	595	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,914	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	424,776	3,501	SH		DFND	2	3,501	0	0
ISHARES TR	EUROPE ETF	464287861	2,140,168	48,289	SH		DFND	2	48,289	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11,370	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,112,804	31,324	SH		DFND	2	31,324	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	7,949	248	SH		DFND	2	248	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,195,345	373,288	SH		DFND	2	373,288	0	0
ISHARES TR	MSCI ACWI EX US	464288240	582,640	12,780	SH		DFND	2	12,780	0	0
ISHARES TR	MSCI ACWI ETF	464288257	198,828	3,036	SH		DFND	2	3,036	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,933	68	SH		DFND	2	68	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	79,709	697	SH		DFND	2	697	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	701,893	15,963	SH		DFND	2	15,963	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	323,786	8,746	SH		DFND	2	8,746	0	0
ISHARES TR	ASIA 50 ETF	464288430	16,771,906	293,369	SH		DFND	2	293,369	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	399,838	12,220	SH		DFND	2	12,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	210,191	2,378	SH		DFND	2	2,378	0	0
ISHARES TR	CRE U S REIT ETF	464288521	34,447	700	SH		DFND	2	700	0	0
ISHARES TR	RESID RL EST CAP	464288562	6,507	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	111,203	1,245	SH		DFND	2	1,245	0	0
ISHARES TR	MBS ETF	464288588	29,359	275	SH		DFND	2	275	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	15,495	140	SH		DFND	2	140	0	0
ISHARES TR	INTERM CR BD ETF	464288638	11,966	109	SH		DFND	2	109	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	81,615	775	SH		DFND	2	775	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	65,863	533	SH		DFND	2	533	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	30,016,931	272,065	SH		DFND	2	272,065	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,927,498	100,268	SH		DFND	2	100,268	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,983	100	SH		DFND	2	100	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	240,982	4,915	SH		DFND	2	4,915	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	419,490	4,955	SH		DFND	2	4,955	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,560,192	25,041	SH		DFND	2	25,041	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	258,510	2,612	SH		DFND	2	2,612	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,340,231	68,952	SH		DFND	2	68,952	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,922,421	24,928	SH		DFND	2	24,928	0	0
ISHARES TR	US REGNL BKS ETF	464288778	290,563	6,379	SH		DFND	2	6,379	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,661	125	SH		DFND	2	125	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	130,688	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	497,831	2,988	SH		DFND	2	2,988	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	372,626	2,508	SH		DFND	2	2,508	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	622,071	4,010	SH		DFND	2	4,010	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	246,150	4,500	SH		DFND	2	4,500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	35,572	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	947,092	18,319	SH		DFND	2	18,319	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,035	14	SH		DFND	2	14	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,076,947	49,086	SH		DFND	2	49,086	0	0
ISHARES	RUS TP200 GR ETF	464289438	12,896	200	SH		DFND	2	200	0	0
ISHARES	INDIA 50 ETF	464289529	33,610	1,000	SH		DFND	2	1,000	0	0
ISHARES	AGGRES ALLOC ETF	464289859	15,537	300	SH		DFND	2	300	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	53,640	1,230	SH		DFND	2	1,230	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	17,900	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US TREASURY ETF	46429B267	35,364	1,400	SH		DFND	2	1,400	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	30,944	590	SH		DFND	2	590	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	34,421	1,265	SH		DFND	2	1,265	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	5,016	140	SH		DFND	2	140	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,126,810	222,019	SH		DFND	2	222,019	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	167,272	3,285	SH		DFND	2	3,285	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	922,244	11,094	SH		DFND	2	11,094	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	260,481	3,762	SH		DFND	2	3,762	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	739,234	15,108	SH		DFND	2	15,108	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	49,039	1,915	SH		DFND	2	1,915	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	8,000	90	SH		DFND	2	90	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,487	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,613,557	157,884	SH		DFND	2	157,884	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	25,130	500	SH		DFND	2	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,302	46	SH		DFND	2	46	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	80,735	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	673,611	18,837	SH		DFND	2	18,837	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	87,677	3,712	SH		DFND	2	3,712	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	113,616	3,945	SH		DFND	2	3,945	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	10,813	341	SH		DFND	2	341	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	82,406	1,536	SH		DFND	2	1,536	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	19,558	1,110	SH		DFND	2	1,110	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	42,572	1,340	SH		DFND	2	1,340	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	6,465	60	SH		DFND	2	60	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	29,603	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,207,964	43,157	SH		DFND	2	43,157	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	60,840	975	SH		DFND	2	975	0	0
ISHARES TR	TRS FLT RT BD	46434V860	71,025	1,414	SH		DFND	2	1,414	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	17,433	585	SH		DFND	2	585	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	550,678	16,522	SH		DFND	2	16,522	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	29,776	642	SH		DFND	2	642	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	11,711	211	SH		DFND	2	211	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	238,400	10,000	SH		DFND	2	10,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	30,226	4,760	SH		DFND	2	4,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,340,571	430,422	SH		DFND	2	430,422	0	0
JMP GROUP LLC	COM	46629U107	4,368	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	60,861	2,085	SH		DFND	2	2,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	53,737	988	SH		DFND	2	988	0	0
JD COM INC	SPON ADR CL A	47215P106	7,844	200	SH		DFND	2	200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	20,935	917	SH		DFND	2	917	0	0
JOHNSON & JOHNSON	COM	478160104	47,898,108	362,069	SH		DFND	2	362,069	0	0
JONES LANG LASALLE INC	COM	48020Q107	71,750	574	SH		DFND	2	574	0	0
J2 GLOBAL INC	COM	48123V102	2,553	30	SH		DFND	2	30	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,576	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	29,890	1,000	SH		DFND	2	1,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	52,644	10,066	SH		DFND	2	10,066	0	0
KKR & CO L P DEL	COM UNITS	48248M102	637,608	34,280	SH		DFND	2	34,280	0	0
KLA-TENCOR CORP	COM	482480100	513,463	5,611	SH		DFND	2	5,611	0	0
KLX INC	COM	482539103	1,250	25	SH		DFND	2	25	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4,450	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36,941	353	SH		DFND	2	353	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	49,099	2,380	SH		DFND	2	2,380	0	0
KELLOGG CO	COM	487836108	789,413	11,365	SH		DFND	2	11,365	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,579	3,100	SH		DFND	2	3,100	0	0
KEMET CORP	COM NEW	488360207	2,560	200	SH		DFND	2	200	0	0
KEMPER CORP DEL	COM	488401100	44,390	1,150	SH		DFND	2	1,150	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3,362	465	SH		DFND	2	465	0	0
KEYCORP NEW	COM	493267108	201,305	10,742	SH		DFND	2	10,742	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,001	1,233	SH		DFND	2	1,233	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,264	70	SH		DFND	2	70	0	0
KIMBERLY CLARK CORP	COM	494368103	1,646,153	12,750	SH		DFND	2	12,750	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,525,558	79,622	SH		DFND	2	79,622	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,767,082	436,153	SH		DFND	2	436,153	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	26,500	4,355	SH		DFND	2	4,355	0	0
KITE PHARMA INC	COM	49803L109	18,142	175	SH		DFND	2	175	0	0
KLONDEX MNS LTD	COM	498696103	19,199	5,717	SH		DFND	2	5,717	0	0
KNOWLES CORP	COM	49926D109	2,183	129	SH		DFND	2	129	0	0
KOHLS CORP	COM	500255104	13,883	359	SH		DFND	2	359	0	0
KRAFT HEINZ CO	COM	500754106	3,149,325	36,774	SH		DFND	2	36,774	0	0
KROGER CO	COM	501044101	1,231,413	52,805	SH		DFND	2	52,805	0	0
KRONOS WORLDWIDE INC	COM	50105F105	6,377	350	SH		DFND	2	350	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,516	290	SH		DFND	2	290	0	0
L BRANDS INC	COM	501797104	659,236	12,233	SH		DFND	2	12,233	0	0
LKQ CORP	COM	501889208	8,094,530	245,661	SH		DFND	2	245,661	0	0
LCI INDS	COM	50189K103	69,734	681	SH		DFND	2	681	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2,097	98	SH		DFND	2	98	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,848	35	SH		DFND	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,005	279	SH		DFND	2	279	0	0
LAM RESEARCH CORP	COM	512807108	165,473	1,170	SH		DFND	2	1,170	0	0
LAMB WESTON HLDGS INC	COM	513272104	54,301	1,233	SH		DFND	2	1,233	0	0
LANNET INC	COM	516012101	248,166	12,165	SH		DFND	2	12,165	0	0
LAS VEGAS SANDS CORP	COM	517834107	108,294	1,695	SH		DFND	2	1,695	0	0
LAUDER ESTEE COS INC	CL A	518439104	256,267	2,670	SH		DFND	2	2,670	0	0
LEAR CORP	COM NEW	521865204	341,134	2,401	SH		DFND	2	2,401	0	0
LEGGETT & PLATT INC	COM	524660107	52,530	1,000	SH		DFND	2	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	4,135	80	SH		DFND	2	80	0	0
LEMAITRE VASCULAR INC	COM	525558201	15,610	500	SH		DFND	2	500	0	0
LENDINGCLUB CORP	COM	52603A109	6,888	1,250	SH		DFND	2	1,250	0	0
LENNAR CORP	CL A	526057104	132,500	2,485	SH		DFND	2	2,485	0	0
LENNOX INTL INC	COM	526107107	17,629	96	SH		DFND	2	96	0	0
LEUCADIA NATL CORP	COM	527288104	505,464	19,322	SH		DFND	2	19,322	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,439	58	SH		DFND	2	58	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	48,067	1,145	SH		DFND	2	1,145	0	0
LIBERTY TAX INC	CL A	53128T102	60,865	4,700	SH		DFND	2	4,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	149,322	1,230	SH		DFND	2	1,230	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	810	300	SH		DFND	2	300	0	0
LILIS ENERGY INC	COM NEW	532403201	735	150	SH		DFND	2	150	0	0
LILLY ELI & CO	COM	532457108	4,063,316	49,372	SH		DFND	2	49,372	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	276,270	3,000	SH		DFND	2	3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	24,532	363	SH		DFND	2	363	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,411	50	SH		DFND	2	50	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,836	184	SH		DFND	2	184	0	0
LIVE VENTURES INC	COM NEW	538142308	858	83	SH		DFND	2	83	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	481,457	136,390	SH		DFND	2	136,390	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,665,840	13,205	SH		DFND	2	13,205	0	0
LOEWS CORP	COM	540424108	18,724	400	SH		DFND	2	400	0	0
LOGMEIN INC	COM	54142L109	11,077	106	SH		DFND	2	106	0	0
LOUISIANA PAC CORP	COM	546347105	292,937	12,150	SH		DFND	2	12,150	0	0
LOWES COS INC	COM	548661107	1,045,104	13,480	SH		DFND	2	13,480	0	0
LULULEMON ATHLETICA INC	COM	550021109	260,579	4,367	SH		DFND	2	4,367	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7,518	300	SH		DFND	2	300	0	0
LUMENTUM HLDGS INC	COM	55024U109	33,203	582	SH		DFND	2	582	0	0
LUMINEX CORP DEL	COM	55027E102	2,260	107	SH		DFND	2	107	0	0
M & T BK CORP	COM	55261F104	1,043,444	6,443	SH		DFND	2	6,443	0	0
MFC BANCORP LTD	COM	55278T105	20	11	SH		DFND	2	11	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	293,406	9,377	SH		DFND	2	9,377	0	0
MKS INSTRUMENT INC	COM	55306N104	16,825	250	SH		DFND	2	250	0	0
MSC INDL DIRECT INC	CL A	553530106	55,014	640	SH		DFND	2	640	0	0
MSCI INC	COM	55354G100	10,299	100	SH		DFND	2	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,624	110	SH		DFND	2	110	0	0
MACYS INC	COM	55616P104	45,945	1,977	SH		DFND	2	1,977	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	504	31	SH		DFND	2	31	0	0
MAG SILVER CORP	COM	55903Q104	10,701	825	SH		DFND	2	825	0	0
MAGNA INTL INC	COM	559222401	51,285,018	1,109,648	SH		DFND	2	1,109,648	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,846	100	SH		DFND	2	100	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,325	90	SH		DFND	2	90	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,932	1,165	SH		DFND	2	1,165	0	0
MANITOWOC INC	COM	563571108	6,010	1,000	SH		DFND	2	1,000	0	0
MANNKIND CORP	COM NEW	56400P706	1,048	743	SH		DFND	2	743	0	0
MANPOWERGROUP INC	COM	56418H100	17,306	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	119,174,013	6,377,508	SH		DFND	2	6,377,508	0	0
MARATHON OIL CORP	COM	565849106	10,464	883	SH		DFND	2	883	0	0
MARATHON PETE CORP	COM	56585A102	241,032	4,606	SH		DFND	2	4,606	0	0
MARKEL CORP	COM	570535104	434,258	445	SH		DFND	2	445	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	645	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,482	391	SH		DFND	2	391	0	0
MARRIOTT INTL INC NEW	CL A	571903202	853,337	8,507	SH		DFND	2	8,507	0	0
MASCO CORP	COM	574599106	4,891	128	SH		DFND	2	128	0	0
MASIMO CORP	COM	574795100	3,191	35	SH		DFND	2	35	0	0
MASONITE INTL CORP NEW	COM	575385109	52,850	700	SH		DFND	2	700	0	0
MASTEC INC	COM	576323109	7,901	175	SH		DFND	2	175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,936,995	114,755	SH		DFND	2	114,755	0	0
MATCH GROUP INC	COM	57665R106	1,304	75	SH		DFND	2	75	0	0
MATTEL INC	COM	577081102	2,499,698	116,103	SH		DFND	2	116,103	0	0
MAXLINEAR INC	COM	57776J100	13,722	492	SH		DFND	2	492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	377,949	3,876	SH		DFND	2	3,876	0	0
MCDONALDS CORP	COM	580135101	4,211,287	27,496	SH		DFND	2	27,496	0	0
MCEWEN MNG INC	COM	58039P107	97,805	37,568	SH		DFND	2	37,568	0	0
MCKESSON CORP	COM	58155Q103	20,445,082	124,256	SH		DFND	2	124,256	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	2,778	600	SH		DFND	2	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,073,499	161,111	SH		DFND	2	161,111	0	0
MEDNAX INC	COM	58502B106	2,129,793	35,279	SH		DFND	2	35,279	0	0
MERCADOLIBRE INC	COM	58733R102	8,781	35	SH		DFND	2	35	0	0
MERCER INTL INC	COM	588056101	156,113	13,575	SH		DFND	2	13,575	0	0
MERCK & CO INC	COM	58933Y105	7,370,478	115,002	SH		DFND	2	115,002	0	0
MERUS LABS INTL INC NEW	COM	59047R101	71,208	56,717	SH		DFND	2	56,717	0	0
METHANEX CORP	COM	59151K108	331,638	7,530	SH		DFND	2	7,530	0	0
METLIFE INC	COM	59156R108	20,438,174	372,009	SH		DFND	2	372,009	0	0
MICROSOFT CORP	COM	594918104	35,568,087	516,003	SH		DFND	2	516,003	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	104,270	1,351	SH		DFND	2	1,351	0	0
MICROBOT MED INC	COM	59503A105	78	55	SH		DFND	2	55	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,779,876	93,097	SH		DFND	2	93,097	0	0
MIDDLEBY CORP	COM	596278101	71,691	590	SH		DFND	2	590	0	0
MITEL NETWORKS CORP	COM	60671Q104	43,083	5,894	SH		DFND	2	5,894	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,476	515	SH		DFND	2	515	0	0
MOHAWK INDS INC	COM	608190104	10,151	42	SH		DFND	2	42	0	0
MOLSON COORS BREWING CO	CL B	60871R209	450,090	5,213	SH		DFND	2	5,213	0	0
MOMO INC	ADR	60879B107	97,390	2,635	SH		DFND	2	2,635	0	0
MONDELEZ INTL INC	CL A	609207105	3,595,092	83,239	SH		DFND	2	83,239	0	0
MONOLITHIC PWR SYS INC	COM	609839105	170,146	1,765	SH		DFND	2	1,765	0	0
MONSANTO CO NEW	COM	61166W101	296,137	2,502	SH		DFND	2	2,502	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,847	1,104	SH		DFND	2	1,104	0	0
MOODYS CORP	COM	615369105	25,188	207	SH		DFND	2	207	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	48,016	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1,245	75	SH		DFND	2	75	0	0
MORGAN STANLEY	COM NEW	617446448	535,166	12,010	SH		DFND	2	12,010	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	9,711	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	241,747	10,589	SH		DFND	2	10,589	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	809,371	9,331	SH		DFND	2	9,331	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	31,597	10,600	SH		DFND	2	10,600	0	0
MURPHY OIL CORP	COM	626717102	3,409	133	SH		DFND	2	133	0	0
MURPHY USA INC	COM	626755102	2,297	31	SH		DFND	2	31	0	0
MYRIAD GENETICS INC	COM	62855J104	5,168	200	SH		DFND	2	200	0	0
NCI BUILDING SYS INC	COM NEW	628852204	12,943	775	SH		DFND	2	775	0	0
NCR CORP NEW	COM	62886E108	2,042	50	SH		DFND	2	50	0	0
NRG ENERGY INC	COM NEW	629377508	22,817	1,325	SH		DFND	2	1,325	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7,277,176	307,703	SH		DFND	2	307,703	0	0
NVR INC	COM	62944T105	19,285	8	SH		DFND	2	8	0	0
NANOVIRICIDES INC	COM NEW	630087203	7,020	5,200	SH		DFND	2	5,200	0	0
NASDAQ INC	COM	631103108	42,894	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,572	113	SH		DFND	2	113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239,344	3,810	SH		DFND	2	3,810	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	84,985	2,580	SH		DFND	2	2,580	0	0
NATIONAL PRESTO INDS INC	COM	637215104	11,050	100	SH		DFND	2	100	0	0
NATUS MEDICAL INC DEL	COM	639050103	709	19	SH		DFND	2	19	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,246	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	59,940	3,600	SH		DFND	2	3,600	0	0
NEOPHOTONICS CORP	COM	64051T100	9,264	1,200	SH		DFND	2	1,200	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	65,334	77,119	SH		DFND	2	77,119	0	0
NETAPP INC	COM	64110D104	4,005	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	697,894	4,671	SH		DFND	2	4,671	0	0
NETEASE INC	SPONSORED ADR	64110W102	131,676	438	SH		DFND	2	438	0	0
NET ELEMENT INC	COM NEW	64111R201	1,304	2,000	SH		DFND	2	2,000	0	0
NEVSUN RES LTD	COM	64156L101	59,699	24,922	SH		DFND	2	24,922	0	0
NEW GOLD INC CDA	COM	644535106	1,003,021	319,172	SH		DFND	2	319,172	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	137,456	1,950	SH		DFND	2	1,950	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,713	1,240	SH		DFND	2	1,240	0	0
NEW YORK REIT INC	COM	64976L109	228,096	26,400	SH		DFND	2	26,400	0	0
NEWELL BRANDS INC	COM	651229106	295,017	5,502	SH		DFND	2	5,502	0	0
NEWMONT MINING CORP	COM	651639106	115,438	3,564	SH		DFND	2	3,564	0	0
NEXTERA ENERGY INC	COM	65339F101	200,386	1,430	SH		DFND	2	1,430	0	0
NEXGEN ENERGY LTD	COM	65340P106	29,978	13,900	SH		DFND	2	13,900	0	0
NIKE INC	CL B	654106103	2,311,738	39,182	SH		DFND	2	39,182	0	0
NOKIA CORP	SPONSORED ADR	654902204	167,675	27,220	SH		DFND	2	27,220	0	0
NOBILIS HEALTH CORP	COM	65500B103	72,200	38,000	SH		DFND	2	38,000	0	0
NOBLE ENERGY INC	COM	655044105	390,851	13,811	SH		DFND	2	13,811	0	0
NORBORD INC	COM NEW	65548P403	1,894,254	61,084	SH		DFND	2	61,084	0	0
NORDSTROM INC	COM	655664100	10,762	225	SH		DFND	2	225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	142,511	1,171	SH		DFND	2	1,171	0	0
NORSAT INTL INC NEW	COM NEW	656512209	1,881	166	SH		DFND	2	166	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	8,999	2,090	SH		DFND	2	2,090	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	21,519	15,600	SH		DFND	2	15,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	152,229	593	SH		DFND	2	593	0	0
NOVAGOLD RES INC	COM NEW	66987E206	430,078	95,448	SH		DFND	2	95,448	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,638,153	31,606	SH		DFND	2	31,606	0	0
NOVANTA INC	COM	67000B104	360	10	SH		DFND	2	10	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	369	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205	6,363,975	148,379	SH		DFND	2	148,379	0	0
NOW INC	COM	67011P100	3,859	240	SH		DFND	2	240	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	75,597	1,203	SH		DFND	2	1,203	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	99,167	5,696	SH		DFND	2	5,696	0	0
NUCOR CORP	COM	670346105	8,681	150	SH		DFND	2	150	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11,658	250	SH		DFND	2	250	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	279,464	11,430	SH		DFND	2	11,430	0	0
NUTANIX INC	CL A	67059N108	4,030	200	SH		DFND	2	200	0	0
NVIDIA CORP	COM	67066G104	490,637	3,394	SH		DFND	2	3,394	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	30,690	3,000	SH		DFND	2	3,000	0	0
OI S A	SPONSORED ADR NE	670851500	121	20	SH		DFND	2	20	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	135,619	620	SH		DFND	2	620	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,189	855	SH		DFND	2	855	0	0
OCLARO INC	COM NEW	67555N206	23,948	2,564	SH		DFND	2	2,564	0	0
OFFICE DEPOT INC	COM	676220106	8,460	1,500	SH		DFND	2	1,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,857	30	SH		DFND	2	30	0	0
OLD REP INTL CORP	COM	680223104	29,295	1,500	SH		DFND	2	1,500	0	0
OLIN CORP	COM PAR $1	680665205	23,528	777	SH		DFND	2	777	0	0
OMNICOM GROUP INC	COM	681919106	29,181	352	SH		DFND	2	352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	189,997	5,754	SH		DFND	2	5,754	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	3,240	9,000	SH		DFND	2	9,000	0	0
ONEOK INC NEW	COM	682680103	3,495	67	SH		DFND	2	67	0	0
OPEN TEXT CORP	COM	683715106	15,114,701	480,818	SH		DFND	2	480,818	0	0
OPHTHOTECH CORP	COM	683745103	2,824	1,103	SH		DFND	2	1,103	0	0
OPKO HEALTH INC	COM	68375N103	44,474	6,759	SH		DFND	2	6,759	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	680,272	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	10,944,308	218,275	SH		DFND	2	218,275	0	0
OPUS BK IRVINE CALIF	COM	684000102	3,388	140	SH		DFND	2	140	0	0
ORANGE	SPONSORED ADR	684060106	13,969,269	874,172	SH		DFND	2	874,172	0	0
ORGANOVO HLDGS INC	COM	68620A104	2,630	1,000	SH		DFND	2	1,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,439,464	200,707	SH		DFND	2	200,707	0	0
OWENS CORNING NEW	COM	690742101	11,711	175	SH		DFND	2	175	0	0
OWENS ILL INC	COM NEW	690768403	4,186	175	SH		DFND	2	175	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,100	850	SH		DFND	2	850	0	0
PICO HLDGS INC	COM NEW	693366205	6,125	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107	26,183	651	SH		DFND	2	651	0	0
PNC FINL SVCS GROUP INC	COM	693475105	258,356	2,069	SH		DFND	2	2,069	0	0
POSCO	SPONSORED ADR	693483109	8,142,834	130,098	SH		DFND	2	130,098	0	0
PPG INDS INC	COM	693506107	44,534	405	SH		DFND	2	405	0	0
PPL CORP	COM	69351T106	106,315	2,750	SH		DFND	2	2,750	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,501	100	SH		DFND	2	100	0	0
PVH CORP	COM	693656100	13,740	120	SH		DFND	2	120	0	0
PTC INC	COM	69370C100	13,229	240	SH		DFND	2	240	0	0
PACCAR INC	COM	693718108	360,248	5,455	SH		DFND	2	5,455	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,492	700	SH		DFND	2	700	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3,100	496	SH		DFND	2	496	0	0
PACKAGING CORP AMER	COM	695156109	33,417	300	SH		DFND	2	300	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2,043	4,750	SH		DFND	2	4,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,275	17	SH		DFND	2	17	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,128,838	67,454	SH		DFND	2	67,454	0	0
PANERA BREAD CO	CL A	69840W108	193,504	615	SH		DFND	2	615	0	0
PAPA JOHNS INTL INC	COM	698813102	10,764	150	SH		DFND	2	150	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	184	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	1	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	101,936	3,781	SH		DFND	2	3,781	0	0
PARKER HANNIFIN CORP	COM	701094104	168,450	1,054	SH		DFND	2	1,054	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	357,218	15,144	SH		DFND	2	15,144	0	0
PATRIOT NATL INC	COM	70338T102	2,120	1,000	SH		DFND	2	1,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	28,064	1,390	SH		DFND	2	1,390	0	0
PAYCHEX INC	COM	704326107	534,667	9,390	SH		DFND	2	9,390	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,512,099	28,174	SH		DFND	2	28,174	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,085	121	SH		DFND	2	121	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,703,645	505,389	SH		DFND	2	505,389	0	0
PENGROWTH ENERGY CORP	COM	70706P104	487,561	620,589	SH		DFND	2	620,589	0	0
PENNEY J C INC	COM	708160106	12,323	2,650	SH		DFND	2	2,650	0	0
PEPSICO INC	COM	713448108	16,681,029	144,437	SH		DFND	2	144,437	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	693	1,140	SH		DFND	2	1,140	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	4,020	1,000	SH		DFND	2	1,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	82,492	2,450	SH		DFND	2	2,450	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	43,325	707	SH		DFND	2	707	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,498	603	SH		DFND	2	603	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67,276	8,420	SH		DFND	2	8,420	0	0
PFIZER INC	COM	717081103	29,533,470	879,234	SH		DFND	2	879,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,101,446	9,378	SH		DFND	2	9,378	0	0
PHILLIPS 66	COM	718546104	369,211	4,465	SH		DFND	2	4,465	0	0
PHOTOMEDEX INC	COM PAR NEW	719358400	242	205	SH		DFND	2	205	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,850	130	SH		DFND	2	130	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	17,323	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	84,832	800	SH		DFND	2	800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,517	380	SH		DFND	2	380	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39,234	1,300	SH		DFND	2	1,300	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	13,524	735	SH		DFND	2	735	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,580	250	SH		DFND	2	250	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,578	770	SH		DFND	2	770	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,418	750	SH		DFND	2	750	0	0
PIONEER NAT RES CO	COM	723787107	5,904	37	SH		DFND	2	37	0	0
PITNEY BOWES INC	COM	724479100	278,897	18,470	SH		DFND	2	18,470	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	216,994	259,700	SH		DFND	2	259,700	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,205	95	SH		DFND	2	95	0	0
PLUG POWER INC	COM NEW	72919P202	14	7	SH		DFND	2	7	0	0
POINTS INTL LTD	COM NEW	730843208	2,660	300	SH		DFND	2	300	0	0
POLARIS INDS INC	COM	731068102	13,373	145	SH		DFND	2	145	0	0
POLYMET MINING CORP	COM	731916102	5,546	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	822,990	7,000	SH		DFND	2	7,000	0	0
POST HLDGS INC	COM	737446104	7,765	100	SH		DFND	2	100	0	0
POTASH CORP SASK INC	COM	73755L107	19,873,837	1,222,253	SH		DFND	2	1,222,253	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,129,028	211,632	SH		DFND	2	211,632	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	45,342	1,800	SH		DFND	2	1,800	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	118,902	5,215	SH		DFND	2	5,215	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,780	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15,471	150	SH		DFND	2	150	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,910	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,204,549	41,076	SH		DFND	2	41,076	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	126,898	7,540	SH		DFND	2	7,540	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	12,608	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	221,228	3,715	SH		DFND	2	3,715	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	324,505	8,603	SH		DFND	2	8,603	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	6,703	140	SH		DFND	2	140	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	304,761	11,300	SH		DFND	2	11,300	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,560,788	44,121	SH		DFND	2	44,121	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	1,834,327	52,832	SH		DFND	2	52,832	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	86,117	3,080	SH		DFND	2	3,080	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,102	24	SH		DFND	2	24	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	110,049	7,160	SH		DFND	2	7,160	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	79,355	3,290	SH		DFND	2	3,290	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	153,284	2,442	SH		DFND	2	2,442	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	243,560	12,270	SH		DFND	2	12,270	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	129,584	5,600	SH		DFND	2	5,600	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	88,443	4,650	SH		DFND	2	4,650	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,899,146	125,688	SH		DFND	2	125,688	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,210	178	SH		DFND	2	178	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	27,952	2,345	SH		DFND	2	2,345	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	15,560,812	783,920	SH		DFND	2	783,920	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	696,933	16,697	SH		DFND	2	16,697	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	47,405	1,900	SH		DFND	2	1,900	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	111,582	3,475	SH		DFND	2	3,475	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	212,162	4,300	SH		DFND	2	4,300	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,413,826	31,608	SH		DFND	2	31,608	0	0
PRAXAIR INC	COM	74005P104	3,049	23	SH		DFND	2	23	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	542,821	159,767	SH		DFND	2	159,767	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	240,919	4,562	SH		DFND	2	4,562	0	0
PRETIUM RES INC	COM	74139C102	27,176	2,850	SH		DFND	2	2,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,820	38	SH		DFND	2	38	0	0
PRICELINE GRP INC	COM NEW	741503403	606,048	324	SH		DFND	2	324	0	0
PRIMERICA INC	COM	74164M108	5,833	77	SH		DFND	2	77	0	0
PRIMERO MNG CORP	COM	74164W106	8,544	25,211	SH		DFND	2	25,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,805,257	158,408	SH		DFND	2	158,408	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,850	110	SH		DFND	2	110	0	0
PROLOGIS INC	COM	74340W103	1,056	18	SH		DFND	2	18	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,270	179	SH		DFND	2	179	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	83,750	2,500	SH		DFND	2	2,500	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	79	3	SH		DFND	2	3	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,454	80	SH		DFND	2	80	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	255,180	2,610	SH		DFND	2	2,610	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	7,636	784	SH		DFND	2	784	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	33,985	2,287	SH		DFND	2	2,287	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	980,061	16,959	SH		DFND	2	16,959	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	677	57	SH		DFND	2	57	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	172,956	21,300	SH		DFND	2	21,300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2,095	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	802,291	7,419	SH		DFND	2	7,419	0	0
PRUDENTIAL PLC	ADR	74435K204	121,512	2,641	SH		DFND	2	2,641	0	0
PSIVIDA CORP	COM	74440J101	1,710	1,000	SH		DFND	2	1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,053	629	SH		DFND	2	629	0	0
PULTE GROUP INC	COM	745867101	7,923	323	SH		DFND	2	323	0	0
QEP RES INC	COM	74733V100	7,383	731	SH		DFND	2	731	0	0
QUALCOMM INC	COM	747525103	3,978,822	72,054	SH		DFND	2	72,054	0	0
QUALYS INC	COM	74758T303	7,140	175	SH		DFND	2	175	0	0
QUANTA SVCS INC	COM	74762E102	4,082	124	SH		DFND	2	124	0	0
QUARTERHILL INC	COM	747713105	2,023,451	1,404,838	SH		DFND	2	1,404,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	184,192	1,657	SH		DFND	2	1,657	0	0
QUICKLOGIC CORP	COM	74837P108	10	7	SH		DFND	2	7	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	322,021	3,598	SH		DFND	2	3,598	0	0
QUORUM HEALTH CORP	COM	74909E106	257	62	SH		DFND	2	62	0	0
REV GROUP INC	COM	749527107	16,608	600	SH		DFND	2	600	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,610	2,000	SH		DFND	2	2,000	0	0
RLI CORP	COM	749607107	21,848	400	SH		DFND	2	400	0	0
RMR GROUP INC	CL A	74967R106	1,557	32	SH		DFND	2	32	0	0
RPX CORP	COM	74972G103	837	60	SH		DFND	2	60	0	0
RADIAN GROUP INC	COM	750236101	13,080	800	SH		DFND	2	800	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,690	500	SH		DFND	2	500	0	0
RAMBUS INC DEL	COM	750917106	18,288	1,600	SH		DFND	2	1,600	0	0
RALPH LAUREN CORP	CL A	751212101	78,228	1,060	SH		DFND	2	1,060	0	0
RANDGOLD RES LTD	ADR	752344309	177	2	SH		DFND	2	2	0	0
RANGE RES CORP	COM	75281A109	235,685	10,172	SH		DFND	2	10,172	0	0
RAYONIER INC	COM	754907103	697,730	24,252	SH		DFND	2	24,252	0	0
RAYTHEON CO	COM NEW	755111507	696,786	4,315	SH		DFND	2	4,315	0	0
READING INTERNATIONAL INC	CL A	755408101	32,260	2,000	SH		DFND	2	2,000	0	0
REAL GOODS SOLAR INC	CL A 2017	75601N500	1,833	1,880	SH		DFND	2	1,880	0	0
REALTY INCOME CORP	COM	756109104	1,711	31	SH		DFND	2	31	0	0
RED HAT INC	COM	756577102	64,153	670	SH		DFND	2	670	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6,810	790	SH		DFND	2	790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,734	30	SH		DFND	2	30	0	0
REGIONS FINL CORP NEW	COM	7591EP100	78,749	5,379	SH		DFND	2	5,379	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,933	54	SH		DFND	2	54	0	0
RELX NV	SPONSORED ADR	75955B102	34,804	1,683	SH		DFND	2	1,683	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	11,268	4,618	SH		DFND	2	4,618	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10,036	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	828	13	SH		DFND	2	13	0	0
RESMED INC	COM	761152107	285,160	3,662	SH		DFND	2	3,662	0	0
RESOLUTE FST PRODS INC	COM	76117W109	36,197	8,392	SH		DFND	2	8,392	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,930,030	78,990	SH		DFND	2	78,990	0	0
REVLON INC	CL A NEW	761525609	1,493	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	575	201	SH		DFND	2	201	0	0
REYNOLDS AMERICAN INC	COM	761713106	499,312	7,677	SH		DFND	2	7,677	0	0
RICHMONT MINES INC	COM	76547T106	557,795	72,130	SH		DFND	2	72,130	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,947,614	46,032	SH		DFND	2	46,032	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	227,556	7,940	SH		DFND	2	7,940	0	0
RITE AID CORP	COM	767754104	429,871	145,719	SH		DFND	2	145,719	0	0
ROBERT HALF INTL INC	COM	770323103	10,305	215	SH		DFND	2	215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	121,308	749	SH		DFND	2	749	0	0
ROCKWELL COLLINS INC	COM	774341101	647,398	6,161	SH		DFND	2	6,161	0	0
ROCKWELL MED INC	COM	774374102	108,720	13,710	SH		DFND	2	13,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,089,992	468,235	SH		DFND	2	468,235	0	0
ROLLINS INC	COM	775711104	1,679,369	41,252	SH		DFND	2	41,252	0	0
ROSS STORES INC	COM	778296103	333,333	5,774	SH		DFND	2	5,774	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	209,141,358	2,887,871	SH		DFND	2	2,887,871	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	457	70	SH		DFND	2	70	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	50,620	2,000	SH		DFND	2	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	150,472	5,600	SH		DFND	2	5,600	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	13,270	500	SH		DFND	2	500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	119,637	2,198	SH		DFND	2	2,198	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,396,635	45,058	SH		DFND	2	45,058	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,562,831	70,280	SH		DFND	2	70,280	0	0
RYDER SYS INC	COM	783549108	40,309	560	SH		DFND	2	560	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,356,513	219,643	SH		DFND	2	219,643	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	8,558	50	SH		DFND	2	50	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7,548,653	60,486	SH		DFND	2	60,486	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	332,840	3,079	SH		DFND	2	3,079	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	886,509	5,094	SH		DFND	2	5,094	0	0
S&P GLOBAL INC	COM	78409V104	13,139	90	SH		DFND	2	90	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	102,629	3,998	SH		DFND	2	3,998	0	0
SL GREEN RLTY CORP	COM	78440X101	1,270	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	10,925	950	SH		DFND	2	950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,594,725	138,936	SH		DFND	2	138,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,396,396	20,305	SH		DFND	2	20,305	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	512,441	15,094	SH		DFND	2	15,094	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,707,260	44,379	SH		DFND	2	44,379	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,736,217	73,644	SH		DFND	2	73,644	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,563,241	73,513	SH		DFND	2	73,513	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	50,291	755	SH		DFND	2	755	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,307	580	SH		DFND	2	580	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	3,130,242	62,343	SH		DFND	2	62,343	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	572	12	SH		DFND	2	12	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,824	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,729,274	153,237	SH		DFND	2	153,237	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	53,340	1,400	SH		DFND	2	1,400	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	33,500	1,150	SH		DFND	2	1,150	0	0
SPX CORP	COM	784635104	3,749	149	SH		DFND	2	149	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	56,797	1,263	SH		DFND	2	1,263	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,420	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	56,842	1,528	SH		DFND	2	1,528	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	21,002	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	27,700	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	759,523	11,792	SH		DFND	2	11,792	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,260,653	17,907	SH		DFND	2	17,907	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	26,118	571	SH		DFND	2	571	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	413,224	7,520	SH		DFND	2	7,520	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	64,296	838	SH		DFND	2	838	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16,288	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	60,242	1,400	SH		DFND	2	1,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	240,006	7,519	SH		DFND	2	7,519	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	109,570	3,656	SH		DFND	2	3,656	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,298,416	14,607	SH		DFND	2	14,607	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	472,530	5,366	SH		DFND	2	5,366	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	310,167	7,127	SH		DFND	2	7,127	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	701,180	9,085	SH		DFND	2	9,085	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	24,890	646	SH		DFND	2	646	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,721	543	SH		DFND	2	543	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,478,540	35,071	SH		DFND	2	35,071	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	249,967	787	SH		DFND	2	787	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,196	150	SH		DFND	2	150	0	0
SPX FLOW INC	COM	78469X107	5,495	149	SH		DFND	2	149	0	0
S&W SEED CO	COM	785135104	2,075	500	SH		DFND	2	500	0	0
SABRE CORP	COM	78573M104	337,021	15,481	SH		DFND	2	15,481	0	0
ST JOE CO	COM	790148100	188	10	SH		DFND	2	10	0	0
SALESFORCE COM INC	COM	79466L302	434,992	5,023	SH		DFND	2	5,023	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,619	475	SH		DFND	2	475	0	0
SANDERSON FARMS INC	COM	800013104	3,726,127	32,219	SH		DFND	2	32,219	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	191,019	50,000	SH		DFND	2	50,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,078,358	22,508	SH		DFND	2	22,508	0	0
SANOFI	RIGHT 12/31/2020	80105N113	105	277	SH		DFND	2	277	0	0
SAP SE	SPON ADR	803054204	74,525	712	SH		DFND	2	712	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,371	100	SH		DFND	2	100	0	0
SASOL LTD	SPONSORED ADR	803866300	33,540	1,200	SH		DFND	2	1,200	0	0
SCHEIN HENRY INC	COM	806407102	8,419	46	SH		DFND	2	46	0	0
SCHLUMBERGER LTD	COM	806857108	603,950	9,173	SH		DFND	2	9,173	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	59,113	1,376	SH		DFND	2	1,376	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	10,413	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	38,021	425	SH		DFND	2	425	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	149,462	2,188	SH		DFND	2	2,188	0	0
SEACHANGE INTL INC	COM	811699107	1,080	406	SH		DFND	2	406	0	0
SEABRIDGE GOLD INC	COM	811916105	37,568	3,514	SH		DFND	2	3,514	0	0
SEARS CDA INC	COM	81234D109	225	532	SH		DFND	2	532	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,381	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,955,405	24,677	SH		DFND	2	24,677	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	320,026	5,825	SH		DFND	2	5,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89,630	1,000	SH		DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	379,198	5,841	SH		DFND	2	5,841	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,295,912	133,600	SH		DFND	2	133,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	544,676	7,997	SH		DFND	2	7,997	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,582,857	339,599	SH		DFND	2	339,599	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	143,966	4,471	SH		DFND	2	4,471	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	277,986	5,350	SH		DFND	2	5,350	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	19,950	3,500	SH		DFND	2	3,500	0	0
SERVICE CORP INTL	COM	817565104	20,070	600	SH		DFND	2	600	0	0
SERVICENOW INC	COM	81762P102	108,650	1,025	SH		DFND	2	1,025	0	0
SHAKE SHACK INC	CL A	819047101	39,938	1,145	SH		DFND	2	1,145	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,372,974	431,066	SH		DFND	2	431,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	102,831	293	SH		DFND	2	293	0	0
SHIRE PLC	SPONSORED ADR	82481R106	164,609	996	SH		DFND	2	996	0	0
SHOPIFY INC	CL A	82509L107	1,675,255	19,318	SH		DFND	2	19,318	0	0
SHORETEL INC	COM	825211105	5,800	1,000	SH		DFND	2	1,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9,260	2,000	SH		DFND	2	2,000	0	0
SIERRA WIRELESS INC	COM	826516106	56,665	2,025	SH		DFND	2	2,025	0	0
SILVER STD RES INC	COM	82823L106	724,643	75,078	SH		DFND	2	75,078	0	0
SILVERCORP METALS INC	COM	82835P103	18,044	5,700	SH		DFND	2	5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,779	147	SH		DFND	2	147	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	2,304	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	219,177	40,069	SH		DFND	2	40,069	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,366	241	SH		DFND	2	241	0	0
SKECHERS U S A INC	CL A	830566105	147,530	5,001	SH		DFND	2	5,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	363,746	3,791	SH		DFND	2	3,791	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	231,578	6,645	SH		DFND	2	6,645	0	0
SMTC CORP	COM NEW	832682207	774	600	SH		DFND	2	600	0	0
SMUCKER J M CO	COM NEW	832696405	26,033	220	SH		DFND	2	220	0	0
SNAP ON INC	COM	833034101	70,152	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	60,702	3,416	SH		DFND	2	3,416	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	49,530	1,500	SH		DFND	2	1,500	0	0
SONY CORP	SPONSORED ADR	835699307	10,836,183	283,744	SH		DFND	2	283,744	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	400	182	SH		DFND	2	182	0	0
SONUS NETWORKS INC	COM NEW	835916503	34,224	4,600	SH		DFND	2	4,600	0	0
SOUTHERN CO	COM	842587107	35,288	737	SH		DFND	2	737	0	0
SOUTHWEST AIRLS CO	COM	844741108	494,199	7,953	SH		DFND	2	7,953	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	115,229	2,686	SH		DFND	2	2,686	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,506	492	SH		DFND	2	492	0	0
SPIRIT AIRLS INC	COM	848577102	150,560	2,915	SH		DFND	2	2,915	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	319	43	SH		DFND	2	43	0	0
SPLUNK INC	COM	848637104	28,843	507	SH		DFND	2	507	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	22,888,212	2,261,681	SH		DFND	2	2,261,681	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23,260,956	3,680,531	SH		DFND	2	3,680,531	0	0
SQUARE INC	CL A	852234103	170,554	7,270	SH		DFND	2	7,270	0	0
STANDEX INTL CORP	COM	854231107	15,419	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,518	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	4,609,748	183,753	SH		DFND	2	183,753	0	0
STAPLES INC	COM	855030102	9,707	964	SH		DFND	2	964	0	0
STARBUCKS CORP	COM	855244109	4,589,813	78,714	SH		DFND	2	78,714	0	0
STATE STR CORP	COM	857477103	8,614	96	SH		DFND	2	96	0	0
STATOIL ASA	SPONSORED ADR	85771P102	6,853,272	414,596	SH		DFND	2	414,596	0	0
STEEL DYNAMICS INC	COM	858119100	28,648	800	SH		DFND	2	800	0	0
STERICYCLE INC	COM	858912108	36,023	472	SH		DFND	2	472	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,814	62	SH		DFND	2	62	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	38,107	2,650	SH		DFND	2	2,650	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	37,800	4,000	SH		DFND	2	4,000	0	0
STRYKER CORP	COM	863667101	12,035,557	86,724	SH		DFND	2	86,724	0	0
STUDENT TRANSN INC	COM	86388A108	705,899	116,740	SH		DFND	2	116,740	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,394	2,213	SH		DFND	2	2,213	0	0
SUN LIFE FINL INC	COM	866796105	82,686,258	2,318,010	SH		DFND	2	2,318,010	0	0
SUNCOR ENERGY INC NEW	COM	867224107	46,950,211	1,610,345	SH		DFND	2	1,610,345	0	0
SUNOPTA INC	COM	8676EP108	30,292	2,993	SH		DFND	2	2,993	0	0
SUNPOWER CORP	COM	867652406	42,731	4,575	SH		DFND	2	4,575	0	0
SUNRUN INC	COM	86771W105	91,848	12,900	SH		DFND	2	12,900	0	0
SUNTRUST BKS INC	COM	867914103	11,117	196	SH		DFND	2	196	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	71,115	1,650	SH		DFND	2	1,650	0	0
SUPERVALU INC	COM	868536103	12,502	3,800	SH		DFND	2	3,800	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	6,064	757	SH		DFND	2	757	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,112	800	SH		DFND	2	800	0	0
SWISS HELVETIA FD INC	COM	870875101	14,326	1,128	SH		DFND	2	1,128	0	0
SYKES ENTERPRISES INC	COM	871237103	16,765	500	SH		DFND	2	500	0	0
SYMANTEC CORP	COM	871503108	13,136	465	SH		DFND	2	465	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	64,978	3,950	SH		DFND	2	3,950	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	60,500	653	SH		DFND	2	653	0	0
SYNOPSYS INC	COM	871607107	7,293	100	SH		DFND	2	100	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	28,146	6,325	SH		DFND	2	6,325	0	0
SYNCHRONY FINL	COM	87165B103	145,044	4,864	SH		DFND	2	4,864	0	0
SYSCO CORP	COM	871829107	131,915	2,621	SH		DFND	2	2,621	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21,495	500	SH		DFND	2	500	0	0
TJX COS INC NEW	COM	872540109	7,699,312	106,683	SH		DFND	2	106,683	0	0
T MOBILE US INC	COM	872590104	7,274	120	SH		DFND	2	120	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	30,022	490	SH		DFND	2	490	0	0
TAHOE RES INC	COM	873868103	2,844,432	333,891	SH		DFND	2	333,891	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	159,173	4,553	SH		DFND	2	4,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,949	340	SH		DFND	2	340	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	217,589	1,779	SH		DFND	2	1,779	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	35,346	80,509	SH		DFND	2	80,509	0	0
TARGET CORP	COM	87612E106	2,412,399	46,135	SH		DFND	2	46,135	0	0
TARGA RES CORP	COM	87612G101	768	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106	825,134	669,545	SH		DFND	2	669,545	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	165,644	5,018	SH		DFND	2	5,018	0	0
TECK RESOURCES LTD	CL B	878742204	11,535,486	668,273	SH		DFND	2	668,273	0	0
TEGNA INC	COM	87901J105	7,075	491	SH		DFND	2	491	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	75,300	3,000	SH		DFND	2	3,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	46,946	5,021	SH		DFND	2	5,021	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,462	479	SH		DFND	2	479	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11,463,755	1,103,345	SH		DFND	2	1,103,345	0	0
TELUS CORP	COM	87971M103	62,164,434	1,802,725	SH		DFND	2	1,802,725	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	672	100	SH		DFND	2	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	242,925	4,550	SH		DFND	2	4,550	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,609	290	SH		DFND	2	290	0	0
TENNECO INC	COM	880349105	1,481,026	25,610	SH		DFND	2	25,610	0	0
TERADYNE INC	COM	880770102	67,177	2,237	SH		DFND	2	2,237	0	0
TEREX CORP NEW	COM	880779103	31,875	850	SH		DFND	2	850	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	6,440	75	SH		DFND	2	75	0	0
TESLA INC	COM	88160R101	3,933,955	10,879	SH		DFND	2	10,879	0	0
TESORO CORP	COM	881609101	4,769,856	50,960	SH		DFND	2	50,960	0	0
TETRA TECH INC NEW	COM	88162G103	12,856	281	SH		DFND	2	281	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,577,405	167,893	SH		DFND	2	167,893	0	0
TEXAS INSTRS INC	COM	882508104	233,406	3,034	SH		DFND	2	3,034	0	0
TEXTRON INC	COM	883203101	103,997	2,208	SH		DFND	2	2,208	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,033	300	SH		DFND	2	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,051	92	SH		DFND	2	92	0	0
THOMSON REUTERS CORP	COM	884903105	18,384,090	397,599	SH		DFND	2	397,599	0	0
THOR INDS INC	COM	885160101	7,316	70	SH		DFND	2	70	0	0
3-D SYS CORP DEL	COM NEW	88554D205	125,945	6,735	SH		DFND	2	6,735	0	0
3M CO	COM	88579Y101	4,733,408	22,736	SH		DFND	2	22,736	0	0
TIDEWATER INC	COM	886423102	720	1,000	SH		DFND	2	1,000	0	0
TIME INC NEW	COM	887228104	3,674	256	SH		DFND	2	256	0	0
TIME WARNER INC	COM NEW	887317303	248,214	2,472	SH		DFND	2	2,472	0	0
TOLL BROTHERS INC	COM	889478103	230,343	5,830	SH		DFND	2	5,830	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	168,297,349	3,345,053	SH		DFND	2	3,345,053	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,540,659	91,564	SH		DFND	2	91,564	0	0
TOWER INTL INC	COM	891826109	250,609	11,163	SH		DFND	2	11,163	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	762,970	7,265	SH		DFND	2	7,265	0	0
TRACTOR SUPPLY CO	COM	892356106	88,904	1,640	SH		DFND	2	1,640	0	0
TRANSALTA CORP	COM	89346D107	2,035,712	319,196	SH		DFND	2	319,196	0	0
TRANSCANADA CORP	COM	89353D107	51,976,031	1,092,968	SH		DFND	2	1,092,968	0	0
TRANSDIGM GROUP INC	COM	893641100	10,755	40	SH		DFND	2	40	0	0
TRANSENTERIX INC	COM NEW	89366M201	178	250	SH		DFND	2	250	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	6,305	4,815	SH		DFND	2	4,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	581,279	4,594	SH		DFND	2	4,594	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11,826	2,732	SH		DFND	2	2,732	0	0
TRILOGY METALS INC NEW	COM	89621C105	198	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	4,494	126	SH		DFND	2	126	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,500	250	SH		DFND	2	250	0	0
TRINITY INDS INC	COM	896522109	256,755	9,160	SH		DFND	2	9,160	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,382	200	SH		DFND	2	200	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	23,660	1,000	SH		DFND	2	1,000	0	0
TRIPADVISOR INC	COM	896945201	133,127	3,485	SH		DFND	2	3,485	0	0
TUCOWS INC	COM NEW	898697206	26,504	500	SH		DFND	2	500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	213,008	3,033	SH		DFND	2	3,033	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,560	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	6,304	2,400	SH		DFND	2	2,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	625,379	22,067	SH		DFND	2	22,067	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	80,823	2,900	SH		DFND	2	2,900	0	0
TWILIO INC	CL A	90138F102	7,278	250	SH		DFND	2	250	0	0
TWITTER INC	COM	90184L102	1,490,429	83,404	SH		DFND	2	83,404	0	0
TWO HBRS INVT CORP	COM	90187B101	8,919	900	SH		DFND	2	900	0	0
TYSON FOODS INC	CL A	902494103	1,206,316	19,261	SH		DFND	2	19,261	0	0
UDR INC	COM	902653104	2,650	68	SH		DFND	2	68	0	0
US BANCORP DEL	COM NEW	902973304	10,821,114	208,419	SH		DFND	2	208,419	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	110,893	1,730	SH		DFND	2	1,730	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,224	620	SH		DFND	2	620	0	0
U S SILICA HLDGS INC	COM	90346E103	3,549	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	349,238	6,720	SH		DFND	2	6,720	0	0
ULTA BEAUTY INC	COM	90384S303	9,770	34	SH		DFND	2	34	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	10,861	1,001	SH		DFND	2	1,001	0	0
UNDER ARMOUR INC	CL A	904311107	435,309	20,005	SH		DFND	2	20,005	0	0
UNDER ARMOUR INC	CL C	904311206	941,835	46,718	SH		DFND	2	46,718	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,187,666	262,152	SH		DFND	2	262,152	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,884,707	34,100	SH		DFND	2	34,100	0	0
UNION PAC CORP	COM	907818108	17,904,259	164,395	SH		DFND	2	164,395	0	0
UNISYS CORP	COM NEW	909214306	154	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	110,241	1,465	SH		DFND	2	1,465	0	0
UNITED INS HLDGS CORP	COM	910710102	104,447	6,640	SH		DFND	2	6,640	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,246,852	65,529	SH		DFND	2	65,529	0	0
UNITED RENTALS INC	COM	911363109	54,101	480	SH		DFND	2	480	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	9,682	1,428	SH		DFND	2	1,428	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	580,070	61,060	SH		DFND	2	61,060	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,103	1,450	SH		DFND	2	1,450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,640,949	103,521	SH		DFND	2	103,521	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	103,525	798	SH		DFND	2	798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,244,665	17,499	SH		DFND	2	17,499	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	107,284	982	SH		DFND	2	982	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14,112	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,641,518	54,403	SH		DFND	2	54,403	0	0
UNUM GROUP	COM	91529Y106	64,303	1,379	SH		DFND	2	1,379	0	0
UR ENERGY INC	COM	91688R108	11,091	18,000	SH		DFND	2	18,000	0	0
URANIUM ENERGY CORP	COM	916896103	34,185	21,500	SH		DFND	2	21,500	0	0
URANIUM RES INC	COM	916901705	545	366	SH		DFND	2	366	0	0
UTAH MED PRODS INC	COM	917488108	30,770	425	SH		DFND	2	425	0	0
V F CORP	COM	918204108	27,648	480	SH		DFND	2	480	0	0
VBI VACCINES INC	COM NEW	91822J103	1,963	455	SH		DFND	2	455	0	0
VEON LTD	SPONSORED ADR	91822M106	391	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,870	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	19,269	95	SH		DFND	2	95	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	879,655	50,910	SH		DFND	2	50,910	0	0
VALE S A	ADR	91912E105	857,343	97,982	SH		DFND	2	97,982	0	0
VALE S A	ADR REPSTG PFD	91912E204	14,825	1,819	SH		DFND	2	1,819	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,639,615	24,305	SH		DFND	2	24,305	0	0
VALMONT INDS INC	COM	920253101	8,976	60	SH		DFND	2	60	0	0
VALVOLINE INC	COM	92047W101	4,151	175	SH		DFND	2	175	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	59,064	2,675	SH		DFND	2	2,675	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,706	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	249,076	12,993	SH		DFND	2	12,993	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,675,321	27,992	SH		DFND	2	27,992	0	0
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	25,855	1,141	SH		DFND	2	1,141	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	10,011	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,144	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,799,173	96,060	SH		DFND	2	96,060	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	141,744	2,400	SH		DFND	2	2,400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	255,356	4,642	SH		DFND	2	4,642	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	716,836	21,475	SH		DFND	2	21,475	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	87,445	5,857	SH		DFND	2	5,857	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,890,107	74,351	SH		DFND	2	74,351	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	20,788	400	SH		DFND	2	400	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	587	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,504	65	SH		DFND	2	65	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	530,881	7,654	SH		DFND	2	7,654	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,035	145	SH		DFND	2	145	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	68,272	855	SH		DFND	2	855	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	742,771	9,077	SH		DFND	2	9,077	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,264,557	30,604	SH		DFND	2	30,604	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	604,802	7,738	SH		DFND	2	7,738	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11,374	142	SH		DFND	2	142	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,824,956	37,070	SH		DFND	2	37,070	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	217,005	3,992	SH		DFND	2	3,992	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,846	84	SH		DFND	2	84	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	67,968	768	SH		DFND	2	768	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	285,728	4,568	SH		DFND	2	4,568	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224,150	1,521	SH		DFND	2	1,521	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	398,577	2,830	SH		DFND	2	2,830	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,923,725	158,644	SH		DFND	2	158,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,191,297	17,641	SH		DFND	2	17,641	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117,470	2,348	SH		DFND	2	2,348	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	715,056	17,513	SH		DFND	2	17,513	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,265,286	222,439	SH		DFND	2	222,439	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	8,507	140	SH		DFND	2	140	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	238,199	2,976	SH		DFND	2	2,976	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20,564	200	SH		DFND	2	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	149,593	1,327	SH		DFND	2	1,327	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,861	170	SH		DFND	2	170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,689	65	SH		DFND	2	65	0	0
VANTIV INC	CL A	92210H105	888,344	14,025	SH		DFND	2	14,025	0	0
VARIAN MED SYS INC	COM	92220P105	17,542	170	SH		DFND	2	170	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	107,266	7,475	SH		DFND	2	7,475	0	0
VECTRUS INC	COM	92242T101	7,434	230	SH		DFND	2	230	0	0
VEEVA SYS INC	CL A COM	922475108	24,524	400	SH		DFND	2	400	0	0
VENTAS INC	COM	92276F100	1,320	19	SH		DFND	2	19	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	917,552	4,132	SH		DFND	2	4,132	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,368	198	SH		DFND	2	198	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,745,250	20,969	SH		DFND	2	20,969	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	277,178	1,902	SH		DFND	2	1,902	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,784,022	47,059	SH		DFND	2	47,059	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	663,431	4,655	SH		DFND	2	4,655	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,857	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,227	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,555	420	SH		DFND	2	420	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,708	79	SH		DFND	2	79	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,872,679	23,083	SH		DFND	2	23,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,140,776	271,849	SH		DFND	2	271,849	0	0
VERINT SYS INC	COM	92343X100	12,129	298	SH		DFND	2	298	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,041,960	36,055	SH		DFND	2	36,055	0	0
VERITIV CORP	COM	923454102	315	7	SH		DFND	2	7	0	0
VERMILION ENERGY INC	COM	923725105	6,985,788	221,157	SH		DFND	2	221,157	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,529	912	SH		DFND	2	912	0	0
VERSUM MATLS INC	COM	92532W103	8,060	248	SH		DFND	2	248	0	0
VIACOM INC NEW	CL B	92553P201	90,370	2,692	SH		DFND	2	2,692	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,325	5,349	SH		DFND	2	5,349	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	33,211	3,148	SH		DFND	2	3,148	0	0
VISTA GOLD CORP	COM NEW	927926303	19,549	23,500	SH		DFND	2	23,500	0	0
VISA INC	COM CL A	92826C839	13,387,470	142,754	SH		DFND	2	142,754	0	0
VISTA OUTDOOR INC	COM	928377100	5,529,041	245,626	SH		DFND	2	245,626	0	0
VIVUS INC	COM	928551100	16,409	13,450	SH		DFND	2	13,450	0	0
VMWARE INC	CL A COM	928563402	231,690	2,650	SH		DFND	2	2,650	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,688,838	859,340	SH		DFND	2	859,340	0	0
VOXELJET AG	ADS	92912L107	5,755	1,320	SH		DFND	2	1,320	0	0
VULCAN MATLS CO	COM	929160109	107,678	850	SH		DFND	2	850	0	0
WABCO HLDGS INC	COM	92927K102	35,830	281	SH		DFND	2	281	0	0
W P CAREY INC	COM	92936U109	19,803	300	SH		DFND	2	300	0	0
WABASH NATL CORP	COM	929566107	7,034	320	SH		DFND	2	320	0	0
WAL-MART STORES INC	COM	931142103	28,025,288	370,313	SH		DFND	2	370,313	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,265,428	348,173	SH		DFND	2	348,173	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	862	103	SH		DFND	2	103	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,850,349	59,902	SH		DFND	2	59,902	0	0
WASTE MGMT INC DEL	COM	94106L109	372,765	5,082	SH		DFND	2	5,082	0	0
WATERS CORP	COM	941848103	51,475	280	SH		DFND	2	280	0	0
WEIBO CORP	SPONSORED ADR	948596101	125,961	1,895	SH		DFND	2	1,895	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35,927	1,075	SH		DFND	2	1,075	0	0
WELLS FARGO CO NEW	COM	949746101	65,724,738	1,186,153	SH		DFND	2	1,186,153	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65,556	50	SH		DFND	2	50	0	0
WELLTOWER INC	COM	95040Q104	151,422	2,023	SH		DFND	2	2,023	0	0
WESCO INTL INC	COM	95082P105	35,526	620	SH		DFND	2	620	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	7,825	2,500	SH		DFND	2	2,500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,974	4,000	SH		DFND	2	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	84,879	958	SH		DFND	2	958	0	0
WESTERN UN CO	COM	959802109	19,050	1,000	SH		DFND	2	1,000	0	0
WESTLAKE CHEM CORP	COM	960413102	10,594	160	SH		DFND	2	160	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40,267	17,232	SH		DFND	2	17,232	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	76,237	3,258	SH		DFND	2	3,258	0	0
WESTROCK CO	COM	96145D105	53,714	948	SH		DFND	2	948	0	0
WEYERHAEUSER CO	COM	962166104	168,505	5,030	SH		DFND	2	5,030	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,555,216	280,047	SH		DFND	2	280,047	0	0
WHIRLPOOL CORP	COM	963320106	572,177	2,986	SH		DFND	2	2,986	0	0
WHOLE FOODS MKT INC	COM	966837106	1,009,629	23,976	SH		DFND	2	23,976	0	0
WILLIAMS COS INC DEL	COM	969457100	79,182	2,615	SH		DFND	2	2,615	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,972	473	SH		DFND	2	473	0	0
WILLIAMS SONOMA INC	COM	969904101	135,800	2,800	SH		DFND	2	2,800	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	314	81	SH		DFND	2	81	0	0
WINNEBAGO INDS INC	COM	974637100	70,000	2,000	SH		DFND	2	2,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	39,553	465	SH		DFND	2	465	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	34,175	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	732	16	SH		DFND	2	16	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	210,625	8,657	SH		DFND	2	8,657	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	16,462	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,534,473	185,005	SH		DFND	2	185,005	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	5,638,129	186,693	SH		DFND	2	186,693	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	588	24	SH		DFND	2	24	0	0
WISDOMTREE TR	US LARGECAP VLU	97717W547	7,257	100	SH		DFND	2	100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24,144	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	695,300	10,000	SH		DFND	2	10,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,080	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,371,116	160,983	SH		DFND	2	160,983	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	22,483	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44,689,987	716,990	SH		DFND	2	716,990	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,586	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	58,491	603	SH		DFND	2	603	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4,244	1,150	SH		DFND	2	1,150	0	0
WPX ENERGY INC	COM	98212B103	638	66	SH		DFND	2	66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,037	90	SH		DFND	2	90	0	0
WYNN RESORTS LTD	COM	983134107	79,131	590	SH		DFND	2	590	0	0
XPO LOGISTICS INC	COM	983793100	57,198	885	SH		DFND	2	885	0	0
XILINX INC	COM	983919101	24,377	379	SH		DFND	2	379	0	0
XEROX CORP	COM NEW	984121608	13,101	456	SH		DFND	2	456	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	118,017	16,414	SH		DFND	2	16,414	0	0
XYLEM INC	COM	98419M100	17,848	322	SH		DFND	2	322	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	126	40	SH		DFND	2	40	0	0
YAMANA GOLD INC	COM	98462Y100	1,091,262	452,637	SH		DFND	2	452,637	0	0
YELP INC	CL A	985817105	211,191	7,035	SH		DFND	2	7,035	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	232	102	SH		DFND	2	102	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	3,003	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	273,797	3,712	SH		DFND	2	3,712	0	0
YUM CHINA HLDGS INC	COM	98850P109	117,501	2,980	SH		DFND	2	2,980	0	0
YUME INC	COM	98872B104	7,050	1,500	SH		DFND	2	1,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	81,020	631	SH		DFND	2	631	0	0
ZOETIS INC	CL A	98978V103	1,204,683	19,312	SH		DFND	2	19,312	0	0
AMDOCS LTD	SHS	G02602103	2,687,290	41,760	SH		DFND	3	41,760	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,550,756	59,500	SH		DFND	3	59,500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6,528,814	276,368	SH		DFND	3	276,368	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,726,802	189,193	SH		DFND	3	189,193	0	0
BUNGE LIMITED	COM	G16962105	2,006,741	26,900	SH		DFND	3	26,900	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	536,617	29,469	SH		DFND	3	29,469	0	0
CREDICORP LTD	COM	G2519Y108	145,078	810	SH		DFND	3	810	0	0
ESSENT GROUP LTD	COM	G3198U102	2,816,821	75,972	SH		DFND	3	75,972	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,844,310	15,100	SH		DFND	3	15,100	0	0
GEOPARK LTD	USD SHS	G38327105	112,797	14,940	SH		DFND	3	14,940	0	0
GENPACT LIMITED	SHS	G3922B107	2,721,053	97,940	SH		DFND	3	97,940	0	0
GLOBAL SOURCES LTD	ORD	G39300101	197,141	9,857	SH		DFND	3	9,857	0	0
ICON PLC	SHS	G4705A100	5,053,525	51,726	SH		DFND	3	51,726	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,578,375	126,300	SH		DFND	3	126,300	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,895,249	36,530	SH		DFND	3	36,530	0	0
CHUBB LIMITED	COM	H1467J104	3,532,735	24,300	SH		DFND	3	24,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	294,143	14,744	SH		DFND	3	14,744	0	0
TRINSEO S A	SHS	L9340P101	2,392,883	34,890	SH		DFND	3	34,890	0	0
AUDIOCODES LTD	ORD	M15342104	74,253	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	175,728	5,023	SH		DFND	3	5,023	0	0
CERAGON NETWORKS LTD	ORD	M22013102	243,633	95,542	SH		DFND	3	95,542	0	0
ENZYMOTEC LTD	SHS	M4059L101	52,075	6,429	SH		DFND	3	6,429	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,154,152	26,700	SH		DFND	3	26,700	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	535,400	74,361	SH		DFND	3	74,361	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	81,005	3,667	SH		DFND	3	3,667	0	0
ORBOTECH LTD	ORD	M75253100	24,824	761	SH		DFND	3	761	0	0
PERION NETWORK LTD	SHS	M78673106	27,362	13,889	SH		DFND	3	13,889	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,398,318	26,127	SH		DFND	3	26,127	0	0
CORE LABORATORIES N V	COM	N22717107	2,835,560	28,000	SH		DFND	3	28,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,927,874	87,321	SH		DFND	3	87,321	0	0
YANDEX N V	SHS CLASS A	N97284108	4,922,013	187,604	SH		DFND	3	187,604	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,872,759	154,470	SH		DFND	3	154,470	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	105,992	31,174	SH		DFND	3	31,174	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	477,976	22,057	SH		DFND	3	22,057	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	83,912	24,680	SH		DFND	3	24,680	0	0
ABM INDS INC	COM	000957100	1,338,825	32,300	SH		DFND	3	32,300	0	0
AFLAC INC	COM	001055102	7,853,449	101,100	SH		DFND	3	101,100	0	0
AGCO CORP	COM	001084102	1,111,935	16,500	SH		DFND	3	16,500	0	0
AGNC INVT CORP	COM	00123Q104	1,042,274	48,956	SH		DFND	3	48,956	0	0
A H BELO CORP	COM CL A	001282102	23,266	4,230	SH		DFND	3	4,230	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	21,418	1,164	SH		DFND	3	1,164	0	0
AT&T INC	COM	00206R102	3,205,881	84,969	SH		DFND	3	84,969	0	0
ATN INTL INC	COM	00215F107	201,351	2,947	SH		DFND	3	2,947	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,800,311	394,805	SH		DFND	3	394,805	0	0
ABIOMED INC	COM	003654100	2,309,853	16,119	SH		DFND	3	16,119	0	0
ACI WORLDWIDE INC	COM	004498101	216,049	9,675	SH		DFND	3	9,675	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	106,562	2,594	SH		DFND	3	2,594	0	0
AECOM	COM	00766T100	2,252,876	69,802	SH		DFND	3	69,802	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,150,292	172,299	SH		DFND	3	172,299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,854,880	63,400	SH		DFND	3	63,400	0	0
AGRIUM INC	COM	008916108	3,294,135	36,400	SH		DFND	3	36,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,999,100	190,200	SH		DFND	3	190,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,989,336	92,225	SH		DFND	3	92,225	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	624,306	26,342	SH		DFND	3	26,342	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,318,313	69,752	SH		DFND	3	69,752	0	0
ALLSTATE CORP	COM	020002101	3,829,452	43,300	SH		DFND	3	43,300	0	0
ALLY FINL INC	COM	02005N100	5,780,941	276,600	SH		DFND	3	276,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,856,494	23,276	SH		DFND	3	23,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,130,240	14,449	SH		DFND	3	14,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,405,083	2,587	SH		DFND	3	2,587	0	0
ALTRIA GROUP INC	COM	02209S103	1,422,229	19,098	SH		DFND	3	19,098	0	0
AMAZON COM INC	COM	023135106	20,859,433	21,549	SH		DFND	3	21,549	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	124,611	155,013	SH		DFND	3	155,013	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,182,544	46,226	SH		DFND	3	46,226	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	72,487	5,641	SH		DFND	3	5,641	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,713,563	27,354	SH		DFND	3	27,354	0	0
ANIXTER INTL INC	COM	035290105	2,495,039	31,960	SH		DFND	3	31,960	0	0
ANTHEM INC	COM	036752103	10,856,983	57,710	SH		DFND	3	57,710	0	0
APACHE CORP	COM	037411105	6,772,222	141,294	SH		DFND	3	141,294	0	0
APPLE INC	COM	037833100	9,695,715	67,322	SH		DFND	3	67,322	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	134,115	26,297	SH		DFND	3	26,297	0	0
ASSOCIATED BANC CORP	COM	045487105	2,153,466	85,600	SH		DFND	3	85,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,791,442	34,410	SH		DFND	3	34,410	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,841,208	40,591	SH		DFND	3	40,591	0	0
AUTOZONE INC	COM	053332102	3,536,852	6,200	SH		DFND	3	6,200	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	319,220	28,941	SH		DFND	3	28,941	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	29,713	367	SH		DFND	3	367	0	0
AVNET INC	COM	053807103	2,212,018	56,990	SH		DFND	3	56,990	0	0
BCE INC	COM NEW	05534B760	5,435,693	120,879	SH		DFND	3	120,879	0	0
BG STAFFING INC	COM	05544A109	182,369	10,493	SH		DFND	3	10,493	0	0
BAIDU INC	SPON ADR REP A	056752108	6,464,186	36,156	SH		DFND	3	36,156	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	959,272	112,931	SH		DFND	3	112,931	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	498,682	78,540	SH		DFND	3	78,540	0	0
BANK N S HALIFAX	COM	064149107	25,502,369	424,560	SH		DFND	3	424,560	0	0
BARRICK GOLD CORP	COM	067901108	2,060,300	129,700	SH		DFND	3	129,700	0	0
BED BATH & BEYOND INC	COM	075896100	3,334,881	109,700	SH		DFND	3	109,700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	789,251	24,435	SH		DFND	3	24,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,611,658	44,941	SH		DFND	3	44,941	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	176,645	13,536	SH		DFND	3	13,536	0	0
BIOVERATIV INC	COM	09075E100	1,291,790	21,469	SH		DFND	3	21,469	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	297,704	6,013	SH		DFND	3	6,013	0	0
BLOOMIN BRANDS INC	COM	094235108	2,287,685	107,940	SH		DFND	3	107,940	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,357,103	72,560	SH		DFND	3	72,560	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,812,539	103,584	SH		DFND	3	103,584	0	0
BRIDGEPOINT ED INC	COM	10807M105	151,512	10,265	SH		DFND	3	10,265	0	0
BRINKER INTL INC	COM	109641100	1,978,339	52,013	SH		DFND	3	52,013	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,341,012	263,900	SH		DFND	3	263,900	0	0
BRUKER CORP	COM	116794108	764,376	26,504	SH		DFND	3	26,504	0	0
BURLINGTON STORES INC	COM	122017106	1,024,962	11,161	SH		DFND	3	11,161	0	0
CAE INC	COM	124765108	2,827,068	164,200	SH		DFND	3	164,200	0	0
CDW CORP	COM	12514G108	2,214,807	35,480	SH		DFND	3	35,480	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,959,131	159,568	SH		DFND	3	159,568	0	0
CIGNA CORPORATION	COM	125509109	1,162,691	6,946	SH		DFND	3	6,946	0	0
CME GROUP INC	COM	12572Q105	7,013,441	56,000	SH		DFND	3	56,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	92,359	9,722	SH		DFND	3	9,722	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	580,114	17,322	SH		DFND	3	17,322	0	0
CALATLANTIC GROUP INC	COM	128195104	2,399,376	67,990	SH		DFND	3	67,990	0	0
CALERES INC	COM	129500104	1,838,694	66,300	SH		DFND	3	66,300	0	0
CAMBREX CORP	COM	132011107	411,081	6,880	SH		DFND	3	6,880	0	0
CAMECO CORP	COM	13321L108	1,888,309	207,650	SH		DFND	3	207,650	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	449,538	22,800	SH		DFND	3	22,800	0	0
CANADIAN NATL RY CO	COM	136375102	22,523,416	278,000	SH		DFND	3	278,000	0	0
CANADIAN NAT RES LTD	COM	136385101	11,239,831	390,090	SH		DFND	3	390,090	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,554,505	15,900	SH		DFND	3	15,900	0	0
CARE COM INC	COM	141633107	44,576	2,952	SH		DFND	3	2,952	0	0
CARMAX INC	COM	143130102	5,977,521	94,791	SH		DFND	3	94,791	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,363,715	1,452,657	SH		DFND	3	1,452,657	0	0
CENTENE CORP DEL	COM	15135B101	613,399	7,679	SH		DFND	3	7,679	0	0
CENOVUS ENERGY INC	COM	15135U109	1,090,895	148,195	SH		DFND	3	148,195	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	15,370	397	SH		DFND	3	397	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,371,462	23,445	SH		DFND	3	23,445	0	0
CHEMOCENTRYX INC	COM	16383L106	3,651	390	SH		DFND	3	390	0	0
CHILDRENS PL INC	COM	168905107	2,255,008	22,107	SH		DFND	3	22,107	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	20,240	11,717	SH		DFND	3	11,717	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,784,379	15,777	SH		DFND	3	15,777	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	89,204	1,108	SH		DFND	3	1,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,203,971	7,700	SH		DFND	3	7,700	0	0
CINER RES LP	COM UNIT LTD	172464109	328,828	12,001	SH		DFND	3	12,001	0	0
COCA COLA CO	COM	191216100	7,487,977	166,956	SH		DFND	3	166,956	0	0
COHU INC	COM	192576106	53,768	3,416	SH		DFND	3	3,416	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,197,241	56,620	SH		DFND	3	56,620	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	141,069	2,499	SH		DFND	3	2,499	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,310,558	103,430	SH		DFND	3	103,430	0	0
COMCAST CORP NEW	CL A	20030N101	3,423,559	87,964	SH		DFND	3	87,964	0	0
COMERICA INC	COM	200340107	2,823,738	38,620	SH		DFND	3	38,620	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8,482	3,479	SH		DFND	3	3,479	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	164,417	17,210	SH		DFND	3	17,210	0	0
CONAGRA BRANDS INC	COM	205887102	2,821,465	78,900	SH		DFND	3	78,900	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	243,245	42,230	SH		DFND	3	42,230	0	0
CONVERGYS CORP	COM	212485106	1,476,207	62,183	SH		DFND	3	62,183	0	0
COOPER STD HLDGS INC	COM	21676P103	1,119,171	11,114	SH		DFND	3	11,114	0	0
CORECIVIC INC	COM	21871N101	410,639	14,889	SH		DFND	3	14,889	0	0
COTT CORP QUE	COM	22163N106	6,915,772	479,561	SH		DFND	3	479,561	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,756,569	491,800	SH		DFND	3	491,800	0	0
CROCS INC	COM	227046109	1,229,356	159,720	SH		DFND	3	159,720	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,086,084	113,028	SH		DFND	3	113,028	0	0
CUBESMART	COM	229663109	2,229,665	92,917	SH		DFND	3	92,917	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,600,009	190,800	SH		DFND	3	190,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	57,270	4,733	SH		DFND	3	4,733	0	0
DDR CORP	COM	23317H102	1,147,762	126,775	SH		DFND	3	126,775	0	0
DANA INCORPORATED	COM	235825205	2,378,130	106,680	SH		DFND	3	106,680	0	0
DAVITA INC	COM	23918K108	5,867,257	90,600	SH		DFND	3	90,600	0	0
DEERE & CO	COM	244199105	3,485,238	28,200	SH		DFND	3	28,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,446,560	84,000	SH		DFND	3	84,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,300,863	20,408	SH		DFND	3	20,408	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,186,226	29,988	SH		DFND	3	29,988	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,927,850	96,100	SH		DFND	3	96,100	0	0
EOG RES INC	COM	26875P101	5,112,480	56,479	SH		DFND	3	56,479	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,234,876	31,153	SH		DFND	3	31,153	0	0
EBAY INC	COM	278642103	4,351,033	124,600	SH		DFND	3	124,600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,407,328	62,230	SH		DFND	3	62,230	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	91,514	11,106	SH		DFND	3	11,106	0	0
ELECTRONIC ARTS INC	COM	285512109	720,905	6,819	SH		DFND	3	6,819	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	134,830	352	SH		DFND	3	352	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,809,632	87,275	SH		DFND	3	87,275	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	71,084	945	SH		DFND	3	945	0	0
ENBRIDGE INC	COM	29250N105	26,660,570	670,230	SH		DFND	3	670,230	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	574,092	54,573	SH		DFND	3	54,573	0	0
ENERSYS	COM	29275Y102	1,852,302	25,610	SH		DFND	3	25,610	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	334,836	54,627	SH		DFND	3	54,627	0	0
ENTERGY CORP NEW	COM	29364G103	3,554,451	46,300	SH		DFND	3	46,300	0	0
ENVESTNET INC	COM	29404K106	128,275	3,245	SH		DFND	3	3,245	0	0
ENZO BIOCHEM INC	COM	294100102	140,518	12,728	SH		DFND	3	12,728	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,188,613	18,089	SH		DFND	3	18,089	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,992,160	21,050	SH		DFND	3	21,050	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	82,381	1,171	SH		DFND	3	1,171	0	0
EXELON CORP	COM	30161N101	2,304,874	63,900	SH		DFND	3	63,900	0	0
EXELIXIS INC	COM	30161Q104	31,822	1,292	SH		DFND	3	1,292	0	0
EXTERRAN CORP	COM	30227H106	64,267	2,407	SH		DFND	3	2,407	0	0
EXXON MOBIL CORP	COM	30231G102	6,902,415	85,500	SH		DFND	3	85,500	0	0
FACEBOOK INC	CL A	30303M102	6,608,546	43,771	SH		DFND	3	43,771	0	0
FARMLAND PARTNERS INC	COM	31154R109	161,104	18,053	SH		DFND	3	18,053	0	0
F5 NETWORKS INC	COM	315616102	4,713,927	37,100	SH		DFND	3	37,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,015,893	23,038	SH		DFND	3	23,038	0	0
51JOB INC	SP ADR REP COM	316827104	278,266	6,221	SH		DFND	3	6,221	0	0
FINANCIAL ENGINES INC	COM	317485100	2,338,082	63,882	SH		DFND	3	63,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,327,082	52,160	SH		DFND	3	52,160	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,680,276	46,756	SH		DFND	3	46,756	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	11,873	7,915	SH		DFND	3	7,915	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,197,868	121,703	SH		DFND	3	121,703	0	0
FORTIS INC	COM	349553107	3,077,975	87,700	SH		DFND	3	87,700	0	0
FRANCO NEVADA CORP	COM	351858105	3,734,227	51,829	SH		DFND	3	51,829	0	0
FULTON FINL CORP PA	COM	360271100	2,087,219	110,040	SH		DFND	3	110,040	0	0
GENERAL ELECTRIC CO	COM	369604103	494,446	18,306	SH		DFND	3	18,306	0	0
GENTHERM INC	COM	37253A103	164,133	4,238	SH		DFND	3	4,238	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,535,490	180,400	SH		DFND	3	180,400	0	0
GLOBUS MED INC	CL A	379577208	0	2,995	SH		DFND	3	2,995	0	0
GRAINGER W W INC	COM	384802104	5,090,946	28,200	SH		DFND	3	28,200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3,046,701	102,722	SH		DFND	3	102,722	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	50,637	1,271	SH		DFND	3	1,271	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,724,506	198,050	SH		DFND	3	198,050	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11,523,894	225,869	SH		DFND	3	225,869	0	0
GRUBHUB INC	COM	400110102	2,855,800	65,500	SH		DFND	3	65,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	674,032	31,970	SH		DFND	3	31,970	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,505,954	28,814	SH		DFND	3	28,814	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	365,050	350,000	PRN		DFND	3	350,000	0	0
HACKETT GROUP INC	COM	404609109	78,384	5,057	SH		DFND	3	5,057	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	164,445	21,164	SH		DFND	3	21,164	0	0
HANOVER INS GROUP INC	COM	410867105	1,119,271	12,650	SH		DFND	3	12,650	0	0
HARDINGE INC	COM	412324303	21,139	1,702	SH		DFND	3	1,702	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26,649	16,124	SH		DFND	3	16,124	0	0
HARVARD BIOSCIENCE INC	COM	416906105	41,152	16,138	SH		DFND	3	16,138	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,214,650	39,115	SH		DFND	3	39,115	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	400,156	71,070	SH		DFND	3	71,070	0	0
HELMERICH & PAYNE INC	COM	423452101	1,457,100	26,860	SH		DFND	3	26,860	0	0
HESKA CORP	COM RESTRC NEW	42805E306	719,696	7,051	SH		DFND	3	7,051	0	0
HOLLYFRONTIER CORP	COM	436106108	1,682,156	61,340	SH		DFND	3	61,340	0	0
HOWARD HUGHES CORP	COM	44267D107	2,431,618	19,795	SH		DFND	3	19,795	0	0
HUMANA INC	COM	444859102	7,401,472	30,760	SH		DFND	3	30,760	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,906,870	215,370	SH		DFND	3	215,370	0	0
HUNTSMAN CORP	COM	447011107	1,575,118	61,060	SH		DFND	3	61,060	0	0
ICICI BK LTD	ADR	45104G104	6,008,411	669,834	SH		DFND	3	669,834	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,895,676	65,130	SH		DFND	3	65,130	0	0
INC RESH HLDGS INC	CL A	45329R109	1,144,260	19,560	SH		DFND	3	19,560	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	50,960	10,670	SH		DFND	3	10,670	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	27,370	17,433	SH		DFND	3	17,433	0	0
INFINERA CORPORATION	COM	45667G103	1,463,575	137,400	SH		DFND	3	137,400	0	0
INGEVITY CORP	COM	45688C107	1,122,963	19,597	SH		DFND	3	19,597	0	0
INGREDION INC	COM	457187102	1,312,897	11,032	SH		DFND	3	11,032	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	381,305	9,535	SH		DFND	3	9,535	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,847,813	71,770	SH		DFND	3	71,770	0	0
INTEL CORP	COM	458140100	4,801,203	142,300	SH		DFND	3	142,300	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,995,908	53,338	SH		DFND	3	53,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,270,976	110,300	SH		DFND	3	110,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,137,712	46,400	SH		DFND	3	46,400	0	0
INTUIT	COM	461202103	489,804	3,688	SH		DFND	3	3,688	0	0
IROBOT CORP	COM	462726100	209,173	2,486	SH		DFND	3	2,486	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,631,421	50,672	SH		DFND	3	50,672	0	0
JOHNSON & JOHNSON	COM	478160104	3,532,143	26,700	SH		DFND	3	26,700	0	0
JOHNSON OUTDOORS INC	CL A	479167108	308,207	6,393	SH		DFND	3	6,393	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	80,869	5,764	SH		DFND	3	5,764	0	0
JUPAI HLDGS LTD	ADS	48205B107	31,906	4,080	SH		DFND	3	4,080	0	0
KMG CHEMICALS INC	COM	482564101	35,092	721	SH		DFND	3	721	0	0
KT CORP	SPONSORED ADR	48268K101	2,812,044	168,993	SH		DFND	3	168,993	0	0
K12 INC	COM	48273U102	169,183	9,441	SH		DFND	3	9,441	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,488,300	62,000	SH		DFND	3	62,000	0	0
KIMBALL INTL INC	CL B	494274103	34,065	2,041	SH		DFND	3	2,041	0	0
KIMCO RLTY CORP	COM	49446R109	821,230	44,835	SH		DFND	3	44,835	0	0
KIRBY CORP	COM	497266106	2,549,392	38,136	SH		DFND	3	38,136	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,415,387	74,905	SH		DFND	3	74,905	0	0
KULICKE & SOFFA INDS INC	COM	501242101	565,731	29,744	SH		DFND	3	29,744	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	11,100	6,044	SH		DFND	3	6,044	0	0
LANTHEUS HLDGS INC	COM	516544103	377,887	21,410	SH		DFND	3	21,410	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,522,466	36,700	SH		DFND	3	36,700	0	0
LEAR CORP	COM NEW	521865204	1,497,824	10,560	SH		DFND	3	10,560	0	0
LEE ENTERPRISES INC	COM	523768109	36,779	19,357	SH		DFND	3	19,357	0	0
LEUCADIA NATL CORP	COM	527288104	4,354,411	166,453	SH		DFND	3	166,453	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,873,844	42,870	SH		DFND	3	42,870	0	0
LILLY ELI & CO	COM	532457108	7,695,051	93,500	SH		DFND	3	93,500	0	0
LIMONEIRA CO	COM	532746104	295,328	12,521	SH		DFND	3	12,521	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,479,534	48,643	SH		DFND	3	48,643	0	0
LINDSAY CORP	COM	535555106	99,885	1,121	SH		DFND	3	1,121	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,361,878	73,100	SH		DFND	3	73,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	380,682	29,764	SH		DFND	3	29,764	0	0
MACERICH CO	COM	554382101	1,433,599	24,737	SH		DFND	3	24,737	0	0
MANULIFE FINL CORP	COM	56501R106	15,687,204	838,049	SH		DFND	3	838,049	0	0
MARKEL CORP	COM	570535104	5,350,641	5,483	SH		DFND	3	5,483	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,799,111	13,919	SH		DFND	3	13,919	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,148,276	23,130	SH		DFND	3	23,130	0	0
MASIMO CORP	COM	574795100	767,645	8,419	SH		DFND	3	8,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,762,579	55,682	SH		DFND	3	55,682	0	0
MBT FINL CORP	COM	578877102	44,135	4,550	SH		DFND	3	4,550	0	0
MCDONALDS CORP	COM	580135101	4,135,320	27,000	SH		DFND	3	27,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	85,376	2,944	SH		DFND	3	2,944	0	0
MERCADOLIBRE INC	COM	58733R102	1,318,380	5,265	SH		DFND	3	5,265	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,054,594	3,491	SH		DFND	3	3,491	0	0
MICHAELS COS INC	COM	59408Q106	1,997,697	108,050	SH		DFND	3	108,050	0	0
MICROSOFT CORP	COM	594918104	5,046,986	73,219	SH		DFND	3	73,219	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	46,134	64,515	SH		DFND	3	64,515	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	69,768	17,410	SH		DFND	3	17,410	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,410,293	34,900	SH		DFND	3	34,900	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	118,486	7,011	SH		DFND	3	7,011	0	0
MOMO INC	ADR	60879B107	358,986	9,729	SH		DFND	3	9,729	0	0
MOODYS CORP	COM	615369105	9,660,662	79,394	SH		DFND	3	79,394	0	0
MOTORCAR PTS AMER INC	COM	620071100	167,837	5,954	SH		DFND	3	5,954	0	0
MYRIAD GENETICS INC	COM	62855J104	3,013,177	116,609	SH		DFND	3	116,609	0	0
NCR CORP NEW	COM	62886E108	2,771,723	67,983	SH		DFND	3	67,983	0	0
NCI INC	CL A	62886K104	106,935	5,068	SH		DFND	3	5,068	0	0
NVR INC	COM	62944T105	238,651	99	SH		DFND	3	99	0	0
NACCO INDS INC	CL A	629579103	116,124	1,639	SH		DFND	3	1,639	0	0
NATIONAL BEVERAGE CORP	COM	635017106	656,043	7,012	SH		DFND	3	7,012	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	202,121	20,499	SH		DFND	3	20,499	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,622,014	8,738	SH		DFND	3	8,738	0	0
NETGEAR INC	COM	64111Q104	1,349,585	31,366	SH		DFND	3	31,366	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,435,470	20,401	SH		DFND	3	20,401	0	0
NEW YORK TIMES CO	CL A	650111107	89,350	5,048	SH		DFND	3	5,048	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	406,875	8,962	SH		DFND	3	8,962	0	0
NORBORD INC	COM NEW	65548P403	1,227,855	39,500	SH		DFND	3	39,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,760,491	28,900	SH		DFND	3	28,900	0	0
NOW INC	COM	67011P100	1,962,709	122,059	SH		DFND	3	122,059	0	0
NVIDIA CORP	COM	67066G104	5,718,939	39,561	SH		DFND	3	39,561	0	0
NUTRI SYS INC NEW	COM	67069D108	975,522	18,742	SH		DFND	3	18,742	0	0
OASIS PETE INC NEW	COM	674215108	1,147,513	142,790	SH		DFND	3	142,790	0	0
OIL STS INTL INC	COM	678026105	1,240,551	45,770	SH		DFND	3	45,770	0	0
OMNICOM GROUP INC	COM	681919106	4,791,620	57,800	SH		DFND	3	57,800	0	0
OMNICELL INC	COM	68213N109	192,938	4,485	SH		DFND	3	4,485	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,094,366	44,580	SH		DFND	3	44,580	0	0
OPEN TEXT CORP	COM	683715106	9,196,408	291,800	SH		DFND	3	291,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	185,714	3,171	SH		DFND	3	3,171	0	0
OSHKOSH CORP	COM	688239201	2,618,508	38,080	SH		DFND	3	38,080	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	75,598	28,420	SH		DFND	3	28,420	0	0
PCM INC	COM	69323K100	274,519	14,641	SH		DFND	3	14,641	0	0
PDL BIOPHARMA INC	COM	69329Y104	34,254	13,868	SH		DFND	3	13,868	0	0
PNM RES INC	COM	69349H107	2,470,201	64,690	SH		DFND	3	64,690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,012,819	26,834	SH		DFND	3	26,834	0	0
PRA GROUP INC	COM	69354N106	158,662	4,194	SH		DFND	3	4,194	0	0
PRGX GLOBAL INC	COM NEW	69357C503	19,513	3,002	SH		DFND	3	3,002	0	0
PVH CORP	COM	693656100	3,263,251	28,500	SH		DFND	3	28,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,339,730	161,460	SH		DFND	3	161,460	0	0
PEPSICO INC	COM	713448108	2,653,383	22,975	SH		DFND	3	22,975	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,234,071	96,052	SH		DFND	3	96,052	0	0
PETMED EXPRESS INC	COM	716382106	66,138	1,629	SH		DFND	3	1,629	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,258	2,748	SH		DFND	3	2,748	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	719,104	19,409	SH		DFND	3	19,409	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,500,011	29,800	SH		DFND	3	29,800	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	12,654	4,820	SH		DFND	3	4,820	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,000,569	43,860	SH		DFND	3	43,860	0	0
POTASH CORP SASK INC	COM	73755L107	3,755,441	230,600	SH		DFND	3	230,600	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	173,046	50,730	SH		DFND	3	50,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,522,491	120,740	SH		DFND	3	120,740	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,540,427	80,300	SH		DFND	3	80,300	0	0
PULTE GROUP INC	COM	745867101	1,302,541	53,190	SH		DFND	3	53,190	0	0
QEP RES INC	COM	74733V100	1,938,537	192,260	SH		DFND	3	192,260	0	0
QORVO INC	COM	74736K101	1,527,031	24,157	SH		DFND	3	24,157	0	0
QUALITY CARE PPTYS INC	COM	747545101	258,519	14,119	SH		DFND	3	14,119	0	0
QUANTA SVCS INC	COM	74762E102	2,008,695	61,121	SH		DFND	3	61,121	0	0
RLI CORP	COM	749607107	93,126	1,708	SH		DFND	3	1,708	0	0
RPC INC	COM	749660106	2,665,219	132,100	SH		DFND	3	132,100	0	0
RMR GROUP INC	CL A	74967R106	164,681	3,385	SH		DFND	3	3,385	0	0
RAYONIER INC	COM	754907103	188,718	6,571	SH		DFND	3	6,571	0	0
REGAL BELOIT CORP	COM	758750103	2,560,403	31,450	SH		DFND	3	31,450	0	0
REGAL ENTMT GROUP	CL A	758766109	2,644,265	129,460	SH		DFND	3	129,460	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,564,732	20,010	SH		DFND	3	20,010	0	0
REPUBLIC SVCS INC	COM	760759100	4,448,355	69,800	SH		DFND	3	69,800	0	0
RESMED INC	COM	761152107	4,496,059	57,738	SH		DFND	3	57,738	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,129,433	82,100	SH		DFND	3	82,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,450,430	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	48,299	3,591	SH		DFND	3	3,591	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,658,582	247,200	SH		DFND	3	247,200	0	0
ROSETTA STONE INC	COM	777780107	164,891	15,296	SH		DFND	3	15,296	0	0
ROSS STORES INC	COM	778296103	3,660,082	63,400	SH		DFND	3	63,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	46,310,016	638,730	SH		DFND	3	638,730	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8,148,230	75,720	SH		DFND	3	75,720	0	0
RYDER SYS INC	COM	783549108	1,813,986	25,244	SH		DFND	3	25,244	0	0
SM ENERGY CO	COM	78454L100	1,556,964	94,350	SH		DFND	3	94,350	0	0
SPX FLOW INC	COM	78469X107	2,462,357	66,880	SH		DFND	3	66,880	0	0
SRC ENERGY INC	COM	78470V108	1,807,304	269,000	SH		DFND	3	269,000	0	0
SANDERSON FARMS INC	COM	800013104	449,532	3,887	SH		DFND	3	3,887	0	0
SCHOLASTIC CORP	COM	807066105	1,544,824	35,500	SH		DFND	3	35,500	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	672,343	61,122	SH		DFND	3	61,122	0	0
SEATTLE GENETICS INC	COM	812578102	3,926,860	75,896	SH		DFND	3	75,896	0	0
SELECT COMFORT CORP	COM	81616X103	142,315	4,010	SH		DFND	3	4,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,601,885	32,060	SH		DFND	3	32,060	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,742,230	217,700	SH		DFND	3	217,700	0	0
SHOPIFY INC	CL A	82509L107	3,068,694	35,400	SH		DFND	3	35,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,235,668	13,846	SH		DFND	3	13,846	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,543,473	48,858	SH		DFND	3	48,858	0	0
SKYWEST INC	COM	830879102	2,142,730	61,150	SH		DFND	3	61,150	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76,946	3,854	SH		DFND	3	3,854	0	0
SOTHEBYS	COM	835898107	2,651,094	49,480	SH		DFND	3	49,480	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,048,824	14,380	SH		DFND	3	14,380	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,013,465	24,100	SH		DFND	3	24,100	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	26,593	943	SH		DFND	3	943	0	0
STANTEC INC	COM	85472N109	3,095,327	123,121	SH		DFND	3	123,121	0	0
STEELCASE INC	CL A	858155203	1,430,054	102,320	SH		DFND	3	102,320	0	0
STERICYCLE INC	COM	858912108	3,897,816	51,072	SH		DFND	3	51,072	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	81,623	6,245	SH		DFND	3	6,245	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	767,519	53,374	SH		DFND	3	53,374	0	0
STRYKER CORP	COM	863667101	3,483,379	25,100	SH		DFND	3	25,100	0	0
SUN LIFE FINL INC	COM	866796105	7,617,791	213,400	SH		DFND	3	213,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,540,957	429,848	SH		DFND	3	429,848	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,329,592	30,849	SH		DFND	3	30,849	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,458,228	55,660	SH		DFND	3	55,660	0	0
SYSCO CORP	COM	871829107	5,017,902	99,700	SH		DFND	3	99,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,520,275	198,192	SH		DFND	3	198,192	0	0
TJX COS INC NEW	COM	872540109	3,521,897	48,800	SH		DFND	3	48,800	0	0
TTM TECHNOLOGIES	INC COM	87305R109	41,630	2,398	SH		DFND	3	2,398	0	0
TAHOE RES INC	COM	873868103	339,180	39,400	SH		DFND	3	39,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,062,949	644,439	SH		DFND	3	644,439	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,349,626	11,055	SH		DFND	3	11,055	0	0
TASEKO MINES LTD	COM	876511106	48,250	37,992	SH		DFND	3	37,992	0	0
TAUBMAN CTRS INC	COM	876664103	1,272,806	21,413	SH		DFND	3	21,413	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	411,748	17,149	SH		DFND	3	17,149	0	0
TELUS CORP	COM	87971M103	5,919,003	171,700	SH		DFND	3	171,700	0	0
TENARIS S A	SPONSORED ADR	88031M109	480,463	30,862	SH		DFND	3	30,862	0	0
TENNECO INC	COM	880349105	1,612,456	27,930	SH		DFND	3	27,930	0	0
TERADYNE INC	COM	880770102	4,443,720	147,976	SH		DFND	3	147,976	0	0
TEREX CORP NEW	COM	880779103	2,850,414	76,140	SH		DFND	3	76,140	0	0
TERNIUM SA	SPON ADR	880890108	720,192	25,667	SH		DFND	3	25,667	0	0
TESLA INC	COM	88160R101	5,373,525	14,860	SH		DFND	3	14,860	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,988,129	25,730	SH		DFND	3	25,730	0	0
THOMSON REUTERS CORP	COM	884903105	9,728,820	210,440	SH		DFND	3	210,440	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	98,810	33,448	SH		DFND	3	33,448	0	0
TITAN MACHY INC	COM	88830R101	13,124	731	SH		DFND	3	731	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,383,356	981,395	SH		DFND	3	981,395	0	0
TRANSCANADA CORP	COM	89353D107	8,988,582	188,830	SH		DFND	3	188,830	0	0
TRIPLE-S MGMT CORP	CL B	896749108	444,074	26,261	SH		DFND	3	26,261	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	30,546	1,291	SH		DFND	3	1,291	0	0
TRIPADVISOR INC	COM	896945201	1,368,095	35,814	SH		DFND	3	35,814	0	0
TUTOR PERINI CORP	COM	901109108	2,009,378	70,010	SH		DFND	3	70,010	0	0
TYSON FOODS INC	CL A	902494103	7,133,558	113,900	SH		DFND	3	113,900	0	0
UMB FINL CORP	COM	902788108	187,462	2,509	SH		DFND	3	2,509	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	41,994	13,001	SH		DFND	3	13,001	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,976,517	26,266	SH		DFND	3	26,266	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	548,713	224,882	SH		DFND	3	224,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,436,338	58,200	SH		DFND	3	58,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,057,518	15,860	SH		DFND	3	15,860	0	0
VEON LTD	SPONSORED ADR	91822M106	31,181	7,989	SH		DFND	3	7,989	0	0
VWR CORP	COM	91843L103	1,395,828	42,285	SH		DFND	3	42,285	0	0
VALE S A	ADR	91912E105	567,089	69,837	SH		DFND	3	69,837	0	0
VALE S A	ADR REPSTG PFD	91912E204	331,874	40,870	SH		DFND	3	40,870	0	0
VENTAS INC	COM	92276F100	1,174,099	16,929	SH		DFND	3	16,929	0	0
VERIFONE SYS INC	COM	92342Y109	2,030,994	112,400	SH		DFND	3	112,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750,289	16,800	SH		DFND	3	16,800	0	0
VERINT SYS INC	COM	92343X100	2,358,633	58,050	SH		DFND	3	58,050	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,018,910	83,192	SH		DFND	3	83,192	0	0
VERMILION ENERGY INC	COM	923725105	2,713,207	85,650	SH		DFND	3	85,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	332,872	2,583	SH		DFND	3	2,583	0	0
VISA INC	COM CL A	92826C839	6,895,175	73,525	SH		DFND	3	73,525	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,680,223	101,390	SH		DFND	3	101,390	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	92,744	2,704	SH		DFND	3	2,704	0	0
WABASH NATL CORP	COM	929566107	764,003	34,759	SH		DFND	3	34,759	0	0
WABTEC CORP	COM	929740108	4,208,726	45,997	SH		DFND	3	45,997	0	0
WAL-MART STORES INC	COM	931142103	3,382,897	44,700	SH		DFND	3	44,700	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	42	5	SH		DFND	3	5	0	0
WASTE MGMT INC DEL	COM	94106L109	7,129,620	97,200	SH		DFND	3	97,200	0	0
WATERS CORP	COM	941848103	5,379,343	29,261	SH		DFND	3	29,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,540,683	48,736	SH		DFND	3	48,736	0	0
WEIBO CORP	SPONSORED ADR	948596101	219,815	3,313	SH		DFND	3	3,313	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,676,889	55,812	SH		DFND	3	55,812	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,094,421	33,964	SH		DFND	3	33,964	0	0
WELLS FARGO CO NEW	COM	949746101	1,026,914	18,533	SH		DFND	3	18,533	0	0
WELLTOWER INC	COM	95040Q104	1,819,295	24,350	SH		DFND	3	24,350	0	0
WERNER ENTERPRISES INC	COM	950755108	2,084,129	71,130	SH		DFND	3	71,130	0	0
YY INC	ADS REPCOM CLA	98426T106	286,297	4,943	SH		DFND	3	4,943	0	0
YUM CHINA HLDGS INC	COM	98850P109	761,526	19,348	SH		DFND	3	19,348	0	0
ZILLOW GROUP INC	CL A	98954M101	552,039	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,267,595	46,268	SH		DFND	3	46,268	0	0
ZIONS BANCORPORATION	COM	989701107	2,833,096	64,630	SH		DFND	3	64,630	0	0

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