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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	761,149	20,195	SH		DFND	1	20,195	0	0
ENDO INTL PLC	SHS	G30401106	1,102,287	98,785	SH		DFND	1	98,785	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	332,255	3,529	SH		DFND	1	3,529	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,050,800	308,391	SH		DFND	1	308,391	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	575,650	44,010	SH		DFND	1	44,010	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,644,959	11,372	SH		DFND	1	11,372	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,579,394	34,387	SH		DFND	1	34,387	0	0
TECHNIPFMC PLC	COM	G87110105	1,921,113	59,116	SH		DFND	1	59,116	0	0
XL GROUP LTD	COM	G98294104	460,064	11,542	SH		DFND	1	11,542	0	0
CHUBB LIMITED	COM	H1467J104	2,052,368	15,063	SH		DFND	1	15,063	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	437,571	11,897	SH		DFND	1	11,897	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,594,147	34,678	SH		DFND	1	34,678	0	0
CORE LABORATORIES N V	COM	N22717107	2,099,540	18,174	SH		DFND	1	18,174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	982,191	10,773	SH		DFND	1	10,773	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	304,983	68,382	SH		DFND	1	68,382	0	0
AAON INC	COM PAR $0.004	000360206	426,388	12,079	SH		DFND	1	12,079	0	0
AES CORP	COM	00130H105	1,017,122	90,977	SH		DFND	1	90,977	0	0
AT&T INC	COM	00206R102	1,607,320	38,684	SH		DFND	1	38,684	0	0
AZZ INC	COM	002474104	360,623	6,066	SH		DFND	1	6,066	0	0
ABBVIE INC	COM	00287Y109	1,205,421	18,497	SH		DFND	1	18,497	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	167,368	14,041	SH		DFND	1	14,041	0	0
ACETO CORP	COM	004446100	254,048	16,079	SH		DFND	1	16,079	0	0
AEGION CORP	COM	00770F104	404,086	17,638	SH		DFND	1	17,638	0	0
AEROVIRONMENT INC	COM	008073108	340,358	12,147	SH		DFND	1	12,147	0	0
AETNA INC NEW	COM	00817Y108	478,440	3,751	SH		DFND	1	3,751	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,212,560	41,851	SH		DFND	1	41,851	0	0
ALLSTATE CORP	COM	020002101	1,320,103	16,203	SH		DFND	1	16,203	0	0
AMERICAN EXPRESS CO	COM	025816109	1,400,108	17,704	SH		DFND	1	17,704	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	292,514	14,766	SH		DFND	1	14,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,108,285	12,523	SH		DFND	1	12,523	0	0
AMERIPRISE FINL INC	COM	03076C106	3,716,120	28,655	SH		DFND	1	28,655	0	0
AMERIS BANCORP	COM	03076K108	501,153	10,871	SH		DFND	1	10,871	0	0
AMGEN INC	COM	031162100	2,040,866	12,439	SH		DFND	1	12,439	0	0
ANTHEM INC	COM	036752103	2,293,684	13,869	SH		DFND	1	13,869	0	0
APPLE INC	COM	037833100	4,003,215	27,865	SH		DFND	1	27,865	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	483,399	7,822	SH		DFND	1	7,822	0	0
APTARGROUP INC	COM	038336103	335,525	4,362	SH		DFND	1	4,362	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	8,581	4,186	SH		DFND	1	4,186	0	0
ASSURANT INC	COM	04621X108	1,692,210	17,688	SH		DFND	1	17,688	0	0
ASTEC INDS INC	COM	046224101	415,303	6,754	SH		DFND	1	6,754	0	0
ATRION CORP	COM	049904105	390,939	845	SH		DFND	1	845	0	0
AVNET INC	COM	053807103	1,993,854	43,572	SH		DFND	1	43,572	0	0
BNC BANCORP	COM	05566T101	525,630	15,018	SH		DFND	1	15,018	0	0
BALCHEM CORP	COM	057665200	446,551	5,418	SH		DFND	1	5,418	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,310,860	225,670	SH		DFND	1	225,670	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	448,164	11,235	SH		DFND	1	11,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,381,416	29,254	SH		DFND	1	29,254	0	0
BEMIS INC	COM	081437105	335,111	6,860	SH		DFND	1	6,860	0	0
BENEFICIAL BANCORP INC	COM	08171T102	395,824	24,739	SH		DFND	1	24,739	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	422,860	8,708	SH		DFND	1	8,708	0	0
BIOGEN INC	COM	09062X103	1,674,424	6,124	SH		DFND	1	6,124	0	0
BIOVERATIV INC	COM	09075E100	166,632	3,060	SH		DFND	1	3,060	0	0
BLACK HILLS CORP	COM	092113109	397,622	5,991	SH		DFND	1	5,991	0	0
BLACKBAUD INC	COM	09227Q100	436,558	5,694	SH		DFND	1	5,694	0	0
BLOCK H & R INC	COM	093671105	1,887,283	81,188	SH		DFND	1	81,188	0	0
BOEING CO	COM	097023105	1,513,494	8,558	SH		DFND	1	8,558	0	0
BRINKS CO	COM	109696104	631,561	11,827	SH		DFND	1	11,827	0	0
BROADSOFT INC	COM	11133B409	343,362	8,552	SH		DFND	1	8,552	0	0
BROWN FORMAN CORP	CL B	115637209	1,935,579	41,920	SH		DFND	1	41,920	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,994,854	25,810	SH		DFND	1	25,810	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	589,236	35,951	SH		DFND	1	35,951	0	0
CVS HEALTH CORP	COM	126650100	2,787,950	35,519	SH		DFND	1	35,519	0	0
CABOT CORP	COM	127055101	449,759	7,506	SH		DFND	1	7,506	0	0
CAL MAINE FOODS INC	COM NEW	128030202	241,555	6,564	SH		DFND	1	6,564	0	0
CANTEL MEDICAL CORP	COM	138098108	399,629	4,991	SH		DFND	1	4,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,318,918	15,221	SH		DFND	1	15,221	0	0
CAVCO INDS INC DEL	COM	149568107	415,664	3,571	SH		DFND	1	3,571	0	0
CELGENE CORP	COM	151020104	1,529,120	12,289	SH		DFND	1	12,289	0	0
CENTENE CORP DEL	COM	15135B101	2,063,974	28,964	SH		DFND	1	28,964	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,765,748	64,046	SH		DFND	1	64,046	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,045,090	344,416	SH		DFND	1	344,416	0	0
CHESAPEAKE UTILS CORP	COM	165303108	409,160	5,917	SH		DFND	1	5,917	0	0
CHURCHILL DOWNS INC	COM	171484108	414,280	2,608	SH		DFND	1	2,608	0	0
CITIGROUP INC	COM NEW	172967424	1,662,158	27,786	SH		DFND	1	27,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,699,065	49,177	SH		DFND	1	49,177	0	0
COMFORT SYS USA INC	COM	199908104	402,966	11,010	SH		DFND	1	11,010	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,757,126	91,517	SH		DFND	1	91,517	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,613,707	794,440	SH		DFND	1	794,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,617,191	20,824	SH		DFND	1	20,824	0	0
COOPER STD HLDGS INC	COM	21676P103	443,630	4,001	SH		DFND	1	4,001	0	0
COPART INC	COM	217204106	486,522	7,856	SH		DFND	1	7,856	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	360,806	9,280	SH		DFND	1	9,280	0	0
CORNING INC	COM	219350105	1,520,613	56,319	SH		DFND	1	56,319	0	0
CORVEL CORP	COM	221006109	319,009	7,342	SH		DFND	1	7,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,148,641	12,813	SH		DFND	1	12,813	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	362,361	2,276	SH		DFND	1	2,276	0	0
CRAY INC	COM NEW	225223304	239,279	10,926	SH		DFND	1	10,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,685,649	17,847	SH		DFND	1	17,847	0	0
DEERE & CO	COM	244199105	1,545,838	14,198	SH		DFND	1	14,198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	459,227	4,428	SH		DFND	1	4,428	0	0
DIGITAL RLTY TR INC	COM	253868103	502,007	4,719	SH		DFND	1	4,719	0	0
DIME CMNTY BANCSHARES	COM	253922108	401,660	11,476	SH		DFND	1	11,476	0	0
DISCOVER FINL SVCS	COM	254709108	1,444,123	21,116	SH		DFND	1	21,116	0	0
DORMAN PRODUCTS INC	COM	258278100	521,361	6,348	SH		DFND	1	6,348	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,042,921	12,717	SH		DFND	1	12,717	0	0
DYCOM INDS INC	COM	267475101	457,499	4,922	SH		DFND	1	4,922	0	0
EPR PPTYS	COM SH BEN INT	26884U109	347,591	4,724	SH		DFND	1	4,724	0	0
EAGLE BANCORP INC MD	COM	268948106	402,637	6,750	SH		DFND	1	6,750	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,395,383	31,042	SH		DFND	1	31,042	0	0
ECOLAB INC	COM	278865100	2,127,145	16,971	SH		DFND	1	16,971	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	328,477	8,045	SH		DFND	1	8,045	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	242,955	8,372	SH		DFND	1	8,372	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	428,118	11,296	SH		DFND	1	11,296	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	279,421	4,559	SH		DFND	1	4,559	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,331,158	5,823	SH		DFND	1	5,823	0	0
EVERSOURCE ENERGY	COM	30040W108	2,073,346	35,273	SH		DFND	1	35,273	0	0
EXPONENT INC	COM	30214U102	399,563	6,721	SH		DFND	1	6,721	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,006,249	15,269	SH		DFND	1	15,269	0	0
EXXON MOBIL CORP	COM	30231G102	1,155,976	14,097	SH		DFND	1	14,097	0	0
FARMER BROS CO	COM	307675108	387,699	10,983	SH		DFND	1	10,983	0	0
FASTENAL CO	COM	311900104	2,187,874	42,483	SH		DFND	1	42,483	0	0
F5 NETWORKS INC	COM	315616102	2,140,784	15,016	SH		DFND	1	15,016	0	0
FIFTH THIRD BANCORP	COM	316773100	1,621,502	63,860	SH		DFND	1	63,860	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,671,788	17,821	SH		DFND	1	17,821	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	406,609	14,429	SH		DFND	1	14,429	0	0
FIVE BELOW INC	COM	33829M101	378,832	8,747	SH		DFND	1	8,747	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,546,857	10,215	SH		DFND	1	10,215	0	0
FLUOR CORP NEW	COM	343412102	423,222	8,043	SH		DFND	1	8,043	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,767,617	151,885	SH		DFND	1	151,885	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,705,127	798,174	SH		DFND	1	798,174	0	0
FULLER H B CO	COM	359694106	394,590	7,656	SH		DFND	1	7,656	0	0
GAMESTOP CORP NEW	CL A	36467W109	774,216	34,360	SH		DFND	1	34,360	0	0
GENERAL MLS INC	COM	370334104	1,150,532	19,500	SH		DFND	1	19,500	0	0
GENERAL MTRS CO	COM	37045V100	1,268,833	35,892	SH		DFND	1	35,892	0	0
GETTY RLTY CORP NEW	COM	374297109	409,973	16,243	SH		DFND	1	16,243	0	0
GILEAD SCIENCES INC	COM	375558103	702,604	10,346	SH		DFND	1	10,346	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,572,821	6,849	SH		DFND	1	6,849	0	0
GRAINGER W W INC	COM	384802104	3,017,725	12,967	SH		DFND	1	12,967	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	415,035	16,006	SH		DFND	1	16,006	0	0
HCA HOLDINGS INC	COM	40412C101	1,167,281	13,117	SH		DFND	1	13,117	0	0
HP INC	COM	40434L105	1,710,981	95,648	SH		DFND	1	95,648	0	0
HANOVER INS GROUP INC	COM	410867105	349,187	3,879	SH		DFND	1	3,879	0	0
HARLEY DAVIDSON INC	COM	412822108	1,442,199	23,838	SH		DFND	1	23,838	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	382,124	8,866	SH		DFND	1	8,866	0	0
HEALTHCARE RLTY TR	COM	421946104	346,180	10,655	SH		DFND	1	10,655	0	0
HEICO CORP NEW	COM	422806109	471,752	5,410	SH		DFND	1	5,410	0	0
HENRY JACK & ASSOC INC	COM	426281101	378,224	4,063	SH		DFND	1	4,063	0	0
HERC HLDGS INC	COM	42704L104	154,555	3,160	SH		DFND	1	3,160	0	0
HERSHEY CO	COM	427866108	1,466,458	13,427	SH		DFND	1	13,427	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,085,771	61,908	SH		DFND	1	61,908	0	0
HOLLYFRONTIER CORP	COM	436106108	826,483	29,173	SH		DFND	1	29,173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,280,099	68,664	SH		DFND	1	68,664	0	0
IDACORP INC	COM	451107106	404,381	4,875	SH		DFND	1	4,875	0	0
INNERWORKINGS INC	COM	45773Y105	416,924	41,902	SH		DFND	1	41,902	0	0
INTL PAPER CO	COM	460146103	1,251,269	24,641	SH		DFND	1	24,641	0	0
IROBOT CORP	COM	462726100	598,121	9,046	SH		DFND	1	9,046	0	0
ISHARES TR	CORE S&P500 ETF	464287200	210,549,090	887,756	SH		DFND	1	887,756	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,242,483	793,964	SH		DFND	1	793,964	0	0
ISHARES TR	MSCI EAFE ETF	464287465	113,833,794	1,828,068	SH		DFND	1	1,828,068	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	82,939,951	1,431,480	SH		DFND	1	1,431,480	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,255,297	591,115	SH		DFND	1	591,115	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	550,268	9,956	SH		DFND	1	9,956	0	0
KROGER CO	COM	501044101	1,291,455	43,793	SH		DFND	1	43,793	0	0
LHC GROUP INC	COM	50187A107	442,975	8,220	SH		DFND	1	8,220	0	0
LCI INDS	COM	50189K103	456,285	4,572	SH		DFND	1	4,572	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,601,352	9,692	SH		DFND	1	9,692	0	0
LAKELAND FINL CORP	COM	511656100	458,883	10,642	SH		DFND	1	10,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,995,145	23,531	SH		DFND	1	23,531	0	0
LEIDOS HLDGS INC	COM	525327102	354,772	6,940	SH		DFND	1	6,940	0	0
LIFE STORAGE INC	COM	53223X107	240,166	2,926	SH		DFND	1	2,926	0	0
LINCOLN NATL CORP IND	COM	534187109	2,270,058	34,687	SH		DFND	1	34,687	0	0
LITTELFUSE INC	COM	537008104	497,959	3,114	SH		DFND	1	3,114	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,662,677	32,056	SH		DFND	1	32,056	0	0
LUMINEX CORP DEL	COM	55027E102	315,057	17,160	SH		DFND	1	17,160	0	0
M & T BK CORP	COM	55261F104	2,233,418	14,435	SH		DFND	1	14,435	0	0
MSCI INC	COM	55354G100	1,469,901	15,124	SH		DFND	1	15,124	0	0
MANPOWERGROUP INC	COM	56418H100	3,635,682	35,454	SH		DFND	1	35,454	0	0
MARATHON PETE CORP	COM	56585A102	1,490,930	29,495	SH		DFND	1	29,495	0	0
MARKETAXESS HLDGS INC	COM	57060D108	478,286	2,551	SH		DFND	1	2,551	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,542,765	16,384	SH		DFND	1	16,384	0	0
MASIMO CORP	COM	574795100	666,731	7,153	SH		DFND	1	7,153	0	0
MASTEC INC	COM	576323109	614,160	15,354	SH		DFND	1	15,354	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,104,876	18,715	SH		DFND	1	18,715	0	0
MERCK & CO INC	COM	58933Y105	1,226,727	19,309	SH		DFND	1	19,309	0	0
METLIFE INC	COM	59156R108	1,945,107	36,827	SH		DFND	1	36,827	0	0
MONDELEZ INTL INC	CL A	609207105	1,212,400	28,143	SH		DFND	1	28,143	0	0
MONOLITHIC PWR SYS INC	COM	609839105	504,284	5,476	SH		DFND	1	5,476	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	257,231	4,942	SH		DFND	1	4,942	0	0
MONSANTO CO NEW	COM	61166W101	1,305,535	11,533	SH		DFND	1	11,533	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	487,172	10,554	SH		DFND	1	10,554	0	0
MOSAIC CO NEW	COM	61945C103	1,113,849	38,183	SH		DFND	1	38,183	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,321,964	15,334	SH		DFND	1	15,334	0	0
NRG ENERGY INC	COM NEW	629377508	1,406,445	75,211	SH		DFND	1	75,211	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,765,122	44,029	SH		DFND	1	44,029	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	314,443	7,212	SH		DFND	1	7,212	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	437,874	16,809	SH		DFND	1	16,809	0	0
NETAPP INC	COM	64110D104	1,851,737	44,256	SH		DFND	1	44,256	0	0
NETFLIX INC	COM	64110L106	2,459,481	16,640	SH		DFND	1	16,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,727,991	123,693	SH		DFND	1	123,693	0	0
NEWFIELD EXPL CO	COM	651290108	361,225	9,784	SH		DFND	1	9,784	0	0
NORDSTROM INC	COM	655664100	922,700	19,821	SH		DFND	1	19,821	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,338,135	5,625	SH		DFND	1	5,625	0	0
NVIDIA CORP	COM	67066G104	3,147,968	28,899	SH		DFND	1	28,899	0	0
NUVASIVE INC	COM	670704105	477,674	6,398	SH		DFND	1	6,398	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,037,254	16,373	SH		DFND	1	16,373	0	0
OLD REP INTL CORP	COM	680223104	366,571	17,899	SH		DFND	1	17,899	0	0
ORBITAL ATK INC	COM	68557N103	379,499	3,876	SH		DFND	1	3,876	0	0
ORITANI FINL CORP DEL	COM	68633D103	349,729	20,633	SH		DFND	1	20,633	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	481,928	8,446	SH		DFND	1	8,446	0	0
OWENS CORNING NEW	COM	690742101	424,611	6,920	SH		DFND	1	6,920	0	0
PBF ENERGY INC	CL A	69318G106	304,456	13,739	SH		DFND	1	13,739	0	0
PDC ENERGY INC	COM	69327R101	382,143	6,129	SH		DFND	1	6,129	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	384,183	3,348	SH		DFND	1	3,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,060,206	9,409	SH		DFND	1	9,409	0	0
PANERA BREAD CO	CL A	69840W108	420,301	1,605	SH		DFND	1	1,605	0	0
PATRICK INDS INC	COM	703343103	486,396	6,870	SH		DFND	1	6,870	0	0
PEGASYSTEMS INC	COM	705573103	586,537	13,376	SH		DFND	1	13,376	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,939,093	106,558	SH		DFND	1	106,558	0	0
PEPSICO INC	COM	713448108	1,291,997	11,551	SH		DFND	1	11,551	0	0
PERKINELMER INC	COM	714046109	474,930	8,180	SH		DFND	1	8,180	0	0
PETMED EXPRESS INC	COM	716382106	361,133	17,949	SH		DFND	1	17,949	0	0
PFIZER INC	COM	717081103	1,154,712	33,762	SH		DFND	1	33,762	0	0
PHILLIPS 66	COM	718546104	1,032,517	13,035	SH		DFND	1	13,035	0	0
PHOTRONICS INC	COM	719405102	367,084	34,468	SH		DFND	1	34,468	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	478,051	7,205	SH		DFND	1	7,205	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,422,923	45,519	SH		DFND	1	45,519	0	0
PRICE T ROWE GROUP INC	COM	74144T108	945,513	13,874	SH		DFND	1	13,874	0	0
PRIMORIS SVCS CORP	COM	74164F103	376,860	16,244	SH		DFND	1	16,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,072,210	23,063	SH		DFND	1	23,063	0	0
PRIVATEBANCORP INC	COM	742962103	504,560	8,500	SH		DFND	1	8,500	0	0
QUAKER CHEM CORP	COM	747316107	527,481	4,007	SH		DFND	1	4,007	0	0
QUALCOMM INC	COM	747525103	1,354,406	23,624	SH		DFND	1	23,624	0	0
RALPH LAUREN CORP	CL A	751212101	963,197	11,801	SH		DFND	1	11,801	0	0
RAYTHEON CO	COM NEW	755111507	519,262	3,405	SH		DFND	1	3,405	0	0
REGENCY CTRS CORP	COM	758849103	339,482	5,115	SH		DFND	1	5,115	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,441,214	168,012	SH		DFND	1	168,012	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	365,451	4,567	SH		DFND	1	4,567	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	428,064	41,160	SH		DFND	1	41,160	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	343,403	16,337	SH		DFND	1	16,337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,693,837	8,203	SH		DFND	1	8,203	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,256,981	18,752	SH		DFND	1	18,752	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,604,476	23,777	SH		DFND	1	23,777	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	413,093	11,666	SH		DFND	1	11,666	0	0
SANDERSON FARMS INC	COM	800013104	357,798	3,446	SH		DFND	1	3,446	0	0
SCHLUMBERGER LTD	COM	806857108	1,910,230	24,461	SH		DFND	1	24,461	0	0
SCHNITZER STL INDS	CL A	806882106	423,206	20,544	SH		DFND	1	20,544	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,680,174	21,439	SH		DFND	1	21,439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	399,131	5,037	SH		DFND	1	5,037	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,249,072	7,251	SH		DFND	1	7,251	0	0
SKECHERS U S A INC	CL A	830566105	301,236	10,974	SH		DFND	1	10,974	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	403,888	12,042	SH		DFND	1	12,042	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	349,525	42,834	SH		DFND	1	42,834	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	376,056	2,707	SH		DFND	1	2,707	0	0
STATE STR CORP	COM	857477103	3,567,085	44,807	SH		DFND	1	44,807	0	0
STEEL DYNAMICS INC	COM	858119100	479,757	13,802	SH		DFND	1	13,802	0	0
STEPAN CO	COM	858586100	459,561	5,832	SH		DFND	1	5,832	0	0
STOCK YDS BANCORP INC	COM	861025104	511,498	12,583	SH		DFND	1	12,583	0	0
STURM RUGER & CO INC	COM	864159108	273,824	5,123	SH		DFND	1	5,123	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,383,519	97,021	SH		DFND	1	97,021	0	0
T MOBILE US INC	COM	872590104	2,467,338	38,200	SH		DFND	1	38,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,505,779	45,852	SH		DFND	1	45,852	0	0
TECH DATA CORP	COM	878237106	493,914	5,260	SH		DFND	1	5,260	0	0
TEXAS ROADHOUSE INC	COM	882681109	341,233	7,663	SH		DFND	1	7,663	0	0
THERAPEUTICSMD INC	COM	88338N107	311,700	43,352	SH		DFND	1	43,352	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,929,591	12,563	SH		DFND	1	12,563	0	0
THOR INDS INC	COM	885160101	501,842	5,221	SH		DFND	1	5,221	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,989,621	124,507	SH		DFND	1	124,507	0	0
TRANSDIGM GROUP INC	COM	893641100	1,186,882	5,391	SH		DFND	1	5,391	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,130,342	9,378	SH		DFND	1	9,378	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,210,973	68,261	SH		DFND	1	68,261	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,138,455	35,833	SH		DFND	1	35,833	0	0
TYLER TECHNOLOGIES INC	COM	902252105	353,541	2,288	SH		DFND	1	2,288	0	0
UBIQUITI NETWORKS INC	COM	90347A100	451,366	8,986	SH		DFND	1	8,986	0	0
UNDER ARMOUR INC	CL A	904311107	912,490	46,132	SH		DFND	1	46,132	0	0
UNITED RENTALS INC	COM	911363109	5,263,229	42,089	SH		DFND	1	42,089	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,198,015	10,679	SH		DFND	1	10,679	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,252,348	9,253	SH		DFND	1	9,253	0	0
UNIVERSAL CORP VA	COM	913456109	407,095	5,754	SH		DFND	1	5,754	0	0
UNIVERSAL ELECTRS INC	COM	913483103	366,282	5,355	SH		DFND	1	5,355	0	0
UNUM GROUP	COM	91529Y106	1,581,167	33,727	SH		DFND	1	33,727	0	0
URBAN OUTFITTERS INC	COM	917047102	823,051	34,653	SH		DFND	1	34,653	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,193,059	18,000	SH		DFND	1	18,000	0	0
VALMONT INDS INC	COM	920253101	396,863	2,553	SH		DFND	1	2,553	0	0
VECTOR GROUP LTD	COM	92240M108	324,947	15,630	SH		DFND	1	15,630	0	0
VERA BRADLEY INC	COM	92335C106	198,470	21,318	SH		DFND	1	21,318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,395,761	28,631	SH		DFND	1	28,631	0	0
VIAD CORP	COM NEW	92552R406	504,218	11,180	SH		DFND	1	11,180	0	0
VIASAT INC	COM	92552V100	292,760	4,588	SH		DFND	1	4,588	0	0
VIACOM INC NEW	CL A	92553P102	1,397,810	20,158	SH		DFND	1	20,158	0	0
VISA INC	COM CL A	92826C839	2,093,389	23,555	SH		DFND	1	23,555	0	0
VMWARE INC	CL A COM	928563402	2,244,870	24,370	SH		DFND	1	24,370	0	0
VONAGE HLDGS CORP	COM	92886T201	679,934	107,755	SH		DFND	1	107,755	0	0
VOYA FINL INC	COM	929089100	1,527,054	40,228	SH		DFND	1	40,228	0	0
WD-40 CO	COM	929236107	318,386	2,925	SH		DFND	1	2,925	0	0
WAL-MART STORES INC	COM	931142103	1,957,994	27,166	SH		DFND	1	27,166	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,968,756	23,705	SH		DFND	1	23,705	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	357,165	11,422	SH		DFND	1	11,422	0	0
WATSCO INC	COM	942622200	368,522	2,576	SH		DFND	1	2,576	0	0
WELLS FARGO & CO NEW	COM	949746101	477,699	8,584	SH		DFND	1	8,584	0	0
WENDYS CO	COM	95058W100	440,844	32,415	SH		DFND	1	32,415	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	482,161	9,824	SH		DFND	1	9,824	0	0
WESTERN DIGITAL CORP	COM	958102105	2,267,594	27,476	SH		DFND	1	27,476	0	0
WESTERN UN CO	COM	959802109	1,918,089	94,255	SH		DFND	1	94,255	0	0
WHOLE FOODS MKT INC	COM	966837106	3,084,093	103,788	SH		DFND	1	103,788	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1,667,174	306,077	SH		DFND	1	306,077	0	0
WOODWARD INC	COM	980745103	420,856	6,200	SH		DFND	1	6,200	0	0
WORKDAY INC	CL A	98138H101	1,951,280	23,429	SH		DFND	1	23,429	0	0
WORLD FUEL SVCS CORP	COM	981475106	306,324	8,455	SH		DFND	1	8,455	0	0
XO GROUP INC	COM	983772104	364,256	21,190	SH		DFND	1	21,190	0	0
XILINX INC	COM	983919101	2,202,078	38,044	SH		DFND	1	38,044	0	0
ZIONS BANCORPORATION	COM	989701107	697,788	16,614	SH		DFND	1	16,614	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	6,320	800	SH		DFND	2	800	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	3,953	1,675	SH		DFND	2	1,675	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	195,435	11,389	SH		DFND	2	11,389	0	0
ADIENT PLC	ORD SHS	G0084W101	14,825	204	SH		DFND	2	204	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,569,215	973,392	SH		DFND	2	973,392	0	0
ALKERMES PLC	SHS	G01767105	2,808	48	SH		DFND	2	48	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,175,082	3,584,593	SH		DFND	2	3,584,593	0	0
ALLERGAN PLC	SHS	G0177J108	479,990	2,009	SH		DFND	2	2,009	0	0
AT&T INC	COM	00206R102	23,861,750	574,290	SH		DFND	2	574,290	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	8,040	1,500	SH		DFND	2	1,500	0	0
AMBARELLA INC	SHS	G037AX101	163,583	2,990	SH		DFND	2	2,990	0	0
AON PLC	SHS CL A	G0408V102	224,918	1,895	SH		DFND	2	1,895	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	14,004,799	546,209	SH		DFND	2	546,209	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,874	36	SH		DFND	2	36	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,881,408	15,528	SH		DFND	2	15,528	0	0
ARRIS INTL INC	SHS	G0551A103	222,735	8,421	SH		DFND	2	8,421	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,771,259	15,064	SH		DFND	2	15,064	0	0
MEDTRONIC PLC	SHS	G5960L103	12,522,327	155,441	SH		DFND	2	155,441	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,990	200	SH		DFND	2	200	0	0
AGRIUM INC	COM	008916108	10,790,107	113,261	SH		DFND	2	113,261	0	0
ATHENE HLDG LTD	CL A	G0684D107	234,953	4,700	SH		DFND	2	4,700	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,423,169	318,594	SH		DFND	2	318,594	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,014,023	25,142	SH		DFND	2	25,142	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,253,239	157,782	SH		DFND	2	157,782	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,063,136	43,190	SH		DFND	2	43,190	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,328,825	59,937	SH		DFND	2	59,937	0	0
BROADCOM LTD	SHS	Y09827109	6,706,088	30,627	SH		DFND	2	30,627	0	0
MYLAN N V	SHS EURO	N59465109	6,245,496	160,182	SH		DFND	2	160,182	0	0
BUNGE LIMITED	COM	G16962105	505,045	6,372	SH		DFND	2	6,372	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,110,222	145,067	SH		DFND	2	145,067	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,326,330	139,762	SH		DFND	2	139,762	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,280,593	18,308	SH		DFND	2	18,308	0	0
COSAN LTD	SHS A	G25343107	1,068	125	SH		DFND	2	125	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	38	1	SH		DFND	2	1	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	736,001	9,144	SH		DFND	2	9,144	0	0
ABBVIE INC	COM	00287Y109	3,522,745	54,063	SH		DFND	2	54,063	0	0
EATON CORP PLC	SHS	G29183103	285,848	3,855	SH		DFND	2	3,855	0	0
ENDO INTL PLC	SHS	G30401106	179,375	16,073	SH		DFND	2	16,073	0	0
ABBOTT LABS	COM	002824100	3,282,965	73,924	SH		DFND	2	73,924	0	0
ALTRIA GROUP INC	COM	02209S103	3,188,189	44,640	SH		DFND	2	44,640	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,083,656	849,492	SH		DFND	2	849,492	0	0
ENSCO PLC	SHS CLASS A	G3157S106	73,050	8,162	SH		DFND	2	8,162	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,764,339	65,695	SH		DFND	2	65,695	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,247,745	52,334	SH		DFND	2	52,334	0	0
FRONTLINE LTD	SHS NEW	G3682E192	135	20	SH		DFND	2	20	0	0
AETNA INC NEW	COM	00817Y108	2,110,825	16,549	SH		DFND	2	16,549	0	0
FLEX LTD	ORD	Y2573F102	2,105,544	125,330	SH		DFND	2	125,330	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,923,472	17,838	SH		DFND	2	17,838	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,852,942	371,331	SH		DFND	2	371,331	0	0
ALCOA CORP	COM	013872106	1,677,894	48,776	SH		DFND	2	48,776	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,210	100	SH		DFND	2	100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	16,279	280	SH		DFND	2	280	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,257,718	25,225	SH		DFND	2	25,225	0	0
ICON PLC	SHS	G4705A100	47,832	600	SH		DFND	2	600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,132,442	11,031	SH		DFND	2	11,031	0	0
INGERSOLL-RAND PLC	SHS	G47791101	209,318	2,574	SH		DFND	2	2,574	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,942	292	SH		DFND	2	292	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,001,629	125,166	SH		DFND	2	125,166	0	0
INVESCO LTD	SHS	G491BT108	165,892	5,416	SH		DFND	2	5,416	0	0
AEGON N V	NY REGISTRY SH	007924103	982,062	191,435	SH		DFND	2	191,435	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68,211	470	SH		DFND	2	470	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	866,230	6,618	SH		DFND	2	6,618	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	839,419	20,320	SH		DFND	2	20,320	0	0
LAZARD LTD	SHS A	G54050102	9,198	200	SH		DFND	2	200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,233	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,404	354	SH		DFND	2	354	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	423	19	SH		DFND	2	19	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,327	101	SH		DFND	2	101	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,566	80	SH		DFND	2	80	0	0
ALERE INC	COM	01449J105	578,866	14,570	SH		DFND	2	14,570	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	535,708	469,485	SH		DFND	2	469,485	0	0
NOBLE CORP PLC	SHS USD	G65431101	31,903	5,154	SH		DFND	2	5,154	0	0
ALEXCO RESOURCE CORP	COM	01535P106	448,704	295,900	SH		DFND	2	295,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	442,862	67,395	SH		DFND	2	67,395	0	0
AFLAC INC	COM	001055102	437,272	6,038	SH		DFND	2	6,038	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,816	1,200	SH		DFND	2	1,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	209,515	4,130	SH		DFND	2	4,130	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17,723	2,188	SH		DFND	2	2,188	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	1,624	800	SH		DFND	2	800	0	0
PENTAIR PLC	SHS	G7S00T104	8,726	139	SH		DFND	2	139	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,465	100	SH		DFND	2	100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	249,584	5,434	SH		DFND	2	5,434	0	0
SEADRILL LIMITED	SHS	G7945E105	60,836	36,870	SH		DFND	2	36,870	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,669	2,705	SH		DFND	2	2,705	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	29,400	2,000	SH		DFND	2	2,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	231,501	5,702	SH		DFND	2	5,702	0	0
SINA CORP	ORD	G81477104	3,606	50	SH		DFND	2	50	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	228,438	5,231	SH		DFND	2	5,231	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	226,160	25,700	SH		DFND	2	25,700	0	0
ABB LTD	SPONSORED ADR	000375204	212,519	9,082	SH		DFND	2	9,082	0	0
TECHNIPFMC PLC	COM	G87110105	6,159	190	SH		DFND	2	190	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,208	275	SH		DFND	2	275	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	63	50	SH		DFND	2	50	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	195,926	1,893	SH		DFND	2	1,893	0	0
TRITON INTL LTD	CL A	G9078F107	2,347	91	SH		DFND	2	91	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,916	400	SH		DFND	2	400	0	0
CHUBB LIMITED	COM	H1467J104	181,894	1,335	SH		DFND	2	1,335	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,639	100	SH		DFND	2	100	0	0
ELBIT SYS LTD	ORD	M3760D101	164,793	1,450	SH		DFND	2	1,450	0	0
ALASKA AIR GROUP INC	COM	011659109	164,059	1,779	SH		DFND	2	1,779	0	0
PERRIGO CO PLC	SHS	G97822103	664	10	SH		DFND	2	10	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	158,595	10,900	SH		DFND	2	10,900	0	0
XL GROUP LTD	COM	G98294104	8,729	219	SH		DFND	2	219	0	0
DRYSHIPS INC	COM PAR	Y2109Q408	150,152	91,001	SH		DFND	2	91,001	0	0
ALLSTATE CORP	COM	020002101	143,748	1,764	SH		DFND	2	1,764	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,107	648	SH		DFND	2	648	0	0
GARMIN LTD	SHS	H2906T109	49,066	960	SH		DFND	2	960	0	0
UBS GROUP AG	SHS	H42097107	17,896	1,122	SH		DFND	2	1,122	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	83,123	1,115	SH		DFND	2	1,115	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,438	999	SH		DFND	2	999	0	0
ADECOAGRO S A	COM	L00849106	11,460	1,000	SH		DFND	2	1,000	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	121,243	6,035	SH		DFND	2	6,035	0	0
GLOBANT S A	COM	L44385109	3,276	90	SH		DFND	2	90	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,973	145	SH		DFND	2	145	0	0
TRINSEO S A	SHS	L9340P101	6,710	100	SH		DFND	2	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,942	1,966	SH		DFND	2	1,966	0	0
ALIGN TECHNOLOGY INC	COM	016255101	103,239	900	SH		DFND	2	900	0	0
ADOBE SYS INC	COM	00724F101	103,193	793	SH		DFND	2	793	0	0
AGNC INVT CORP	COM	00123Q104	98,555	4,955	SH		DFND	2	4,955	0	0
AIR PRODS & CHEMS INC	COM	009158106	96,326	712	SH		DFND	2	712	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	90,436	1,775	SH		DFND	2	1,775	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,631	150	SH		DFND	2	150	0	0
CYREN LTD	SHS	M26895108	134	67	SH		DFND	2	67	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	75,102	25,042	SH		DFND	2	25,042	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3,420	400	SH		DFND	2	400	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,718	200	SH		DFND	2	200	0	0
ORBOTECH LTD	ORD	M75253100	44,666	1,385	SH		DFND	2	1,385	0	0
STRATASYS LTD	SHS	M85548101	20,592	1,005	SH		DFND	2	1,005	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17,493	150	SH		DFND	2	150	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	51,045	1,054	SH		DFND	2	1,054	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	5,940	3,600	SH		DFND	2	3,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,881	125	SH		DFND	2	125	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	11,000	2,000	SH		DFND	2	2,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44,640	455	SH		DFND	2	455	0	0
CNH INDL N V	SHS	N20944109	7,397	765	SH		DFND	2	765	0	0
CORE LABORATORIES N V	COM	N22717107	2,772	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	7,436	100	SH		DFND	2	100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,279	300	SH		DFND	2	300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,359	185	SH		DFND	2	185	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	36,103	1,580	SH		DFND	2	1,580	0	0
ORTHOFIX INTL N V	COM	N6748L102	13,543	355	SH		DFND	2	355	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	34,140	6,000	SH		DFND	2	6,000	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	33,124	4,900	SH		DFND	2	4,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,370	130	SH		DFND	2	130	0	0
AK STL HLDG CORP	COM	001547108	31,636	4,400	SH		DFND	2	4,400	0	0
COPA HOLDINGS SA	CL A	P31076105	3,031	27	SH		DFND	2	27	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	27,815	2,649	SH		DFND	2	2,649	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,385	235	SH		DFND	2	235	0	0
ACETO CORP	COM	004446100	26,087	1,650	SH		DFND	2	1,650	0	0
DANAOS CORPORATION	SHS	Y1968P105	1,750	1,000	SH		DFND	2	1,000	0	0
AECOM	COM	00766T100	23,311	655	SH		DFND	2	655	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	21,990	600	SH		DFND	2	600	0	0
SAFE BULKERS INC	COM	Y7388L103	21,780	9,900	SH		DFND	2	9,900	0	0
EUROSEAS LTD	SHS NEW	Y23592309	72	50	SH		DFND	2	50	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1,228	400	SH		DFND	2	400	0	0
AIR METHODS CORP	COM PAR $.06	009128307	19,350	450	SH		DFND	2	450	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	103	50	SH		DFND	2	50	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,252	1,200	SH		DFND	2	1,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	11,100	2,500	SH		DFND	2	2,500	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,065	1,100	SH		DFND	2	1,100	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	13,029	475	SH		DFND	2	475	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,537	210	SH		DFND	2	210	0	0
AGCO CORP	COM	001084102	4,814	80	SH		DFND	2	80	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,592	450	SH		DFND	2	450	0	0
AES CORP	COM	00130H105	7,826	700	SH		DFND	2	700	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	4,221	180	SH		DFND	2	180	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,220	175	SH		DFND	2	175	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	10,129	155	SH		DFND	2	155	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	8,344	370	SH		DFND	2	370	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2,985	453	SH		DFND	2	453	0	0
ADVANSIX INC	COM	00773T101	7,814	286	SH		DFND	2	286	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,211	45	SH		DFND	2	45	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4,210	500	SH		DFND	2	500	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,975	500	SH		DFND	2	500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,420	100	SH		DFND	2	100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	2,723	2,134	SH		DFND	2	2,134	0	0
ALLY FINL INC	COM	02005N100	5,083	250	SH		DFND	2	250	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,789	900	SH		DFND	2	900	0	0
ALBEMARLE CORP	COM	012653101	4,754	45	SH		DFND	2	45	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,804	300	SH		DFND	2	300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,224	15	SH		DFND	2	15	0	0
AIR LEASE CORP	CL A	00912X302	1,124	29	SH		DFND	2	29	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,200	1,000	SH		DFND	2	1,000	0	0
AMAZON COM INC	COM	023135106	12,670,430	14,292	SH		DFND	2	14,292	0	0
AMAYA INC	COM	02314M108	78,690	4,665	SH		DFND	2	4,665	0	0
AMBEV SA	SPONSORED ADR	02319V103	39,370	6,835	SH		DFND	2	6,835	0	0
AMERCO	COM	023586100	227,952	598	SH		DFND	2	598	0	0
AMEREN CORP	COM	023608102	12,283	225	SH		DFND	2	225	0	0
AMERESCO INC	CL A	02361E108	3,445	526	SH		DFND	2	526	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17,004	1,200	SH		DFND	2	1,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,150	500	SH		DFND	2	500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7,296	520	SH		DFND	2	520	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,029,707	15,339	SH		DFND	2	15,339	0	0
AMERICAN EXPRESS CO	COM	025816109	5,843,856	73,870	SH		DFND	2	73,870	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	62,913	2,944	SH		DFND	2	2,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,542,344	72,759	SH		DFND	2	72,759	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	119,771	6,046	SH		DFND	2	6,046	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	15,618	380	SH		DFND	2	380	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	4,389	260	SH		DFND	2	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,202	339	SH		DFND	2	339	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,666	150	SH		DFND	2	150	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	387,111	134,640	SH		DFND	2	134,640	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	266,739	3,014	SH		DFND	2	3,014	0	0
AMERIPRISE FINL INC	COM	03076C106	11,023	85	SH		DFND	2	85	0	0
AMETEK INC NEW	COM	031100100	7,615,221	140,814	SH		DFND	2	140,814	0	0
AMGEN INC	COM	031162100	2,263,182	13,794	SH		DFND	2	13,794	0	0
AMPHENOL CORP NEW	CL A	032095101	5,765	81	SH		DFND	2	81	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,014,097	109,106	SH		DFND	2	109,106	0	0
ANADARKO PETE CORP	COM	032511107	12,400	200	SH		DFND	2	200	0	0
ANALOG DEVICES INC	COM	032654105	2,049	25	SH		DFND	2	25	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,616	800	SH		DFND	2	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,834,638	16,715	SH		DFND	2	16,715	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6,516	150	SH		DFND	2	150	0	0
ANNALY CAP MGMT INC	COM	035710409	73,382	6,605	SH		DFND	2	6,605	0	0
ANTARES PHARMA INC	COM	036642106	14,711	5,180	SH		DFND	2	5,180	0	0
ANTERO RES CORP	COM	03674X106	12,546	550	SH		DFND	2	550	0	0
ANTHEM INC	COM	036752103	1,027,837	6,215	SH		DFND	2	6,215	0	0
APACHE CORP	COM	037411105	397,091	7,727	SH		DFND	2	7,727	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	24,320	1,000	SH		DFND	2	1,000	0	0
APPLE INC	COM	037833100	51,666,313	359,643	SH		DFND	2	359,643	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,833	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105	155,367	3,994	SH		DFND	2	3,994	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1,477	700	SH		DFND	2	700	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,698	9,569	SH		DFND	2	9,569	0	0
AQUA AMERICA INC	COM	03836W103	8,166	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	44	4	SH		DFND	2	4	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	3,875	2,500	SH		DFND	2	2,500	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	8,423	3,937	SH		DFND	2	3,937	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3,180	600	SH		DFND	2	600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,250	1,000	SH		DFND	2	1,000	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	7	10	SH		DFND	2	10	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	602,227	72,123	SH		DFND	2	72,123	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94,842	2,060	SH		DFND	2	2,060	0	0
ARCONIC INC	COM	03965L100	3,674,588	139,506	SH		DFND	2	139,506	0	0
ARGAN INC	COM	04010E109	86,657	1,310	SH		DFND	2	1,310	0	0
ARES CAP CORP	COM	04010L103	12,166	700	SH		DFND	2	700	0	0
ARK RESTAURANTS CORP	COM	040712101	1,012	40	SH		DFND	2	40	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,112	93	SH		DFND	2	93	0	0
AROTECH CORP	COM NEW	042682203	21	7	SH		DFND	2	7	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,700	2,000	SH		DFND	2	2,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1,167	110	SH		DFND	2	110	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5,586	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	562	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,241,298	168,314	SH		DFND	2	168,314	0	0
ASTRONICS CORP	COM	046433108	12,692	400	SH		DFND	2	400	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	393,879	150,772	SH		DFND	2	150,772	0	0
ATWOOD OCEANICS INC	COM	050095108	142,950	15,000	SH		DFND	2	15,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	651	89	SH		DFND	2	89	0	0
AUTODESK INC	COM	052769106	66,582	770	SH		DFND	2	770	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	49,657	1,563	SH		DFND	2	1,563	0	0
AUTOLIV INC	COM	052800109	10,226	100	SH		DFND	2	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	306,453	2,993	SH		DFND	2	2,993	0	0
AUTONATION INC	COM	05329W102	5,053,951	119,507	SH		DFND	2	119,507	0	0
AUTOZONE INC	COM	053332102	8,899,299	12,308	SH		DFND	2	12,308	0	0
AVISTA CORP	COM	05379B107	8,591	220	SH		DFND	2	220	0	0
AVNET INC	COM	053807103	5,903	129	SH		DFND	2	129	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,756	4,000	SH		DFND	2	4,000	0	0
AVON PRODS INC	COM	054303102	36,630	8,325	SH		DFND	2	8,325	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,400	500	SH		DFND	2	500	0	0
BB&T CORP	COM	054937107	1,908,511	42,696	SH		DFND	2	42,696	0	0
BCE INC	COM NEW	05534B760	122,999,323	2,782,722	SH		DFND	2	2,782,722	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	623	20	SH		DFND	2	20	0	0
BP PLC	SPONSORED ADR	055622104	3,017,083	87,401	SH		DFND	2	87,401	0	0
BT GROUP PLC	ADR	05577E101	36,162	1,800	SH		DFND	2	1,800	0	0
BAIDU INC	SPON ADR REP A	056752108	140,604	815	SH		DFND	2	815	0	0
BAKER HUGHES INC	COM	057224107	485,080	8,109	SH		DFND	2	8,109	0	0
BALL CORP	COM	058498106	4,901	66	SH		DFND	2	66	0	0
BALLARD PWR SYS INC NEW	COM	058586108	37,209	17,033	SH		DFND	2	17,033	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,461	849	SH		DFND	2	849	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	52,100	722	SH		DFND	2	722	0	0
BANCO SANTANDER SA	ADR	05964H105	1,109,098	182,718	SH		DFND	2	182,718	0	0
BANK AMER CORP	COM	060505104	27,220,336	1,153,893	SH		DFND	2	1,153,893	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	47,802	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	95,125,676	1,275,697	SH		DFND	2	1,275,697	0	0
BANK OF THE OZARKS INC	COM	063904106	457,012	8,787	SH		DFND	2	8,787	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,088,369	44,217	SH		DFND	2	44,217	0	0
BANK N S HALIFAX	COM	064149107	159,402,566	2,729,982	SH		DFND	2	2,729,982	0	0
BANRO CORP	COM	066800103	1,201	10,000	SH		DFND	2	10,000	0	0
BARCLAYS PLC	ADR	06738E204	138,050	12,282	SH		DFND	2	12,282	0	0
BARD C R INC	COM	067383109	6,214	25	SH		DFND	2	25	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	20,936	280	SH		DFND	2	280	0	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	224	40	SH		DFND	2	40	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	22,921	680	SH		DFND	2	680	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5,829	300	SH		DFND	2	300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	11,685	740	SH		DFND	2	740	0	0
BARRICK GOLD CORP	COM	067901108	3,553,556	187,434	SH		DFND	2	187,434	0	0
BAXTER INTL INC	COM	071813109	906,980	17,489	SH		DFND	2	17,489	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,144,811	630,707	SH		DFND	2	630,707	0	0
B/E AEROSPACE INC	COM	073302101	3,206	50	SH		DFND	2	50	0	0
BECTON DICKINSON & CO	COM	075887109	7,419,965	40,449	SH		DFND	2	40,449	0	0
BED BATH & BEYOND INC	COM	075896100	250,887	6,358	SH		DFND	2	6,358	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	60,270	76,463	SH		DFND	2	76,463	0	0
BERKLEY W R CORP	COM	084423102	47,393	671	SH		DFND	2	671	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,499	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,823,999	274,922	SH		DFND	2	274,922	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	14,571	300	SH		DFND	2	300	0	0
BEST BUY INC	COM	086516101	91,468	1,861	SH		DFND	2	1,861	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	262,630	7,231	SH		DFND	2	7,231	0	0
BIO RAD LABS INC	CL A	090572207	21,529	108	SH		DFND	2	108	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,778	100	SH		DFND	2	100	0	0
BIOGEN INC	COM	09062X103	679,996	2,487	SH		DFND	2	2,487	0	0
BIOTIME INC	W EXP 10/01/201	09066L162	420	688	SH		DFND	2	688	0	0
BIOAMBER INC	COM	09072Q106	7,424	3,200	SH		DFND	2	3,200	0	0
BIOVERATIV INC	COM	09075E100	54,623	1,003	SH		DFND	2	1,003	0	0
BIRKS GROUP INC	CL A COM	09088U109	2,840	2,000	SH		DFND	2	2,000	0	0
BIOLASE INC	COM	090911108	3	2	SH		DFND	2	2	0	0
BLACKBERRY LTD	COM	09228F103	2,341,453	303,675	SH		DFND	2	303,675	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	28,960	2,000	SH		DFND	2	2,000	0	0
BLACKROCK INC	COM	09247X101	903,933	2,357	SH		DFND	2	2,357	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,520,016	51,179	SH		DFND	2	51,179	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,836	333	SH		DFND	2	333	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	58,539	1,980	SH		DFND	2	1,980	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	289,908	7,885	SH		DFND	2	7,885	0	0
BLOCK H & R INC	COM	093671105	257,099	11,058	SH		DFND	2	11,058	0	0
BLUCORA INC	COM	095229100	5,415	313	SH		DFND	2	313	0	0
BLUE BIRD CORP	COM	095306106	5,145	300	SH		DFND	2	300	0	0
BOEING CO	COM	097023105	1,454,320	8,223	SH		DFND	2	8,223	0	0
BON-TON STORES INC	COM	09776J101	2,117	2,520	SH		DFND	2	2,520	0	0
BORGWARNER INC	COM	099724106	1,201,797	28,758	SH		DFND	2	28,758	0	0
BOSTON BEER INC	CL A	100557107	185,586	1,283	SH		DFND	2	1,283	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	82,568	3,320	SH		DFND	2	3,320	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,109,618	38,794	SH		DFND	2	38,794	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	571,148	8,612	SH		DFND	2	8,612	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,699	25	SH		DFND	2	25	0	0
BROADVISION INC	COM PAR $.001	111412706	20	4	SH		DFND	2	4	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	311,064	24,925	SH		DFND	2	24,925	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75,087,677	2,064,888	SH		DFND	2	2,064,888	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	55,116	2,360	SH		DFND	2	2,360	0	0
BROWN FORMAN CORP	CL B	115637209	812,537	17,595	SH		DFND	2	17,595	0	0
BRUNSWICK CORP	COM	117043109	105,570	1,725	SH		DFND	2	1,725	0	0
B2GOLD CORP	COM	11777Q209	854,134	301,003	SH		DFND	2	301,003	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	23,996	350	SH		DFND	2	350	0	0
BUCKLE INC	COM	118440106	6,510	350	SH		DFND	2	350	0	0
BUFFALO WILD WINGS INC	COM	119848109	655,450	4,291	SH		DFND	2	4,291	0	0
CAE INC	COM	124765108	6,787,468	445,394	SH		DFND	2	445,394	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,577	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	7,039	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	52,020	750	SH		DFND	2	750	0	0
CBRE GROUP INC	CL A	12504L109	2,818	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	66,830	1,028	SH		DFND	2	1,028	0	0
CF INDS HLDGS INC	COM	125269100	1,468	50	SH		DFND	2	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119,104	1,541	SH		DFND	2	1,541	0	0
CIGNA CORPORATION	COM	125509109	171,833	1,173	SH		DFND	2	1,173	0	0
CIT GROUP INC	COM NEW	125581801	41,857	975	SH		DFND	2	975	0	0
CME GROUP INC	COM	12572Q105	37,066	312	SH		DFND	2	312	0	0
CNOOC LTD	SPONSORED ADR	126132109	51,660	432	SH		DFND	2	432	0	0
CRH PLC	ADR	12626K203	33,412	950	SH		DFND	2	950	0	0
CSX CORP	COM	126408103	1,682,410	36,142	SH		DFND	2	36,142	0	0
CST BRANDS INC	COM	12646R105	510,620	10,618	SH		DFND	2	10,618	0	0
CVS HEALTH CORP	COM	126650100	12,933,660	164,760	SH		DFND	2	164,760	0	0
CA INC	COM	12673P105	2,835,546	89,393	SH		DFND	2	89,393	0	0
CABELAS INC	COM	126804301	7,967	150	SH		DFND	2	150	0	0
CABLE ONE INC	COM	12685J105	2,498	4	SH		DFND	2	4	0	0
CABOT CORP	COM	127055101	11,982	200	SH		DFND	2	200	0	0
CABOT OIL & GAS CORP	COM	127097103	9,564	400	SH		DFND	2	400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,022	2,230	SH		DFND	2	2,230	0	0
CAL MAINE FOODS INC	COM NEW	128030202	613,088	16,660	SH		DFND	2	16,660	0	0
CALAMP CORP	COM	128126109	67,160	4,000	SH		DFND	2	4,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	451	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	2,214	200	SH		DFND	2	200	0	0
CAMBREX CORP	COM	132011107	8,258	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,197,444	152,857	SH		DFND	2	152,857	0	0
CAMECO CORP	COM	13321L108	9,787,239	886,888	SH		DFND	2	886,888	0	0
CAMPBELL SOUP CO	COM	134429109	150,541	2,630	SH		DFND	2	2,630	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	132,490	8,325	SH		DFND	2	8,325	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	42,045,266	488,938	SH		DFND	2	488,938	0	0
CANADIAN NATL RY CO	COM	136375102	78,240,322	1,061,875	SH		DFND	2	1,061,875	0	0
CANADIAN NAT RES LTD	COM	136385101	27,299,147	835,208	SH		DFND	2	835,208	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,636,586	65,720	SH		DFND	2	65,720	0	0
CANADIAN SOLAR INC	COM	136635109	86,197	7,025	SH		DFND	2	7,025	0	0
CANON INC	SPONSORED ADR	138006309	7,036	225	SH		DFND	2	225	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,399	120	SH		DFND	2	120	0	0
CARA THERAPEUTICS INC	COM	140755109	13,793	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	477,720	5,858	SH		DFND	2	5,858	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	12,161	4,050	SH		DFND	2	4,050	0	0
CARMAX INC	COM	143130102	43,231	730	SH		DFND	2	730	0	0
CARNIVAL PLC	ADR	14365C103	5,789	100	SH		DFND	2	100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,582,825	196,619	SH		DFND	2	196,619	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	2,691	650	SH		DFND	2	650	0	0
CATALENT INC	COM	148806102	11,328	400	SH		DFND	2	400	0	0
CATERPILLAR INC DEL	COM	149123101	3,583,041	38,627	SH		DFND	2	38,627	0	0
CEL SCI CORP	COM PAR $0.01	150837508	73	850	SH		DFND	2	850	0	0
CELANESE CORP DEL	COM SER A	150870103	2,875	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	153,534	10,597	SH		DFND	2	10,597	0	0
CELGENE CORP	COM	151020104	6,778,324	54,475	SH		DFND	2	54,475	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	19,133	5,300	SH		DFND	2	5,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,195	683	SH		DFND	2	683	0	0
CENOVUS ENERGY INC	COM	15135U109	14,354,490	1,271,377	SH		DFND	2	1,271,377	0	0
CENTRAL FD CDA LTD	CL A	153501101	9,673,582	755,762	SH		DFND	2	755,762	0	0
CENTURY ALUM CO	COM	156431108	25,380	2,000	SH		DFND	2	2,000	0	0
CENTURYLINK INC	COM	156700106	10,512	446	SH		DFND	2	446	0	0
CERNER CORP	COM	156782104	101,811	1,730	SH		DFND	2	1,730	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	5,608	200	SH		DFND	2	200	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,018	115	SH		DFND	2	115	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,392	212	SH		DFND	2	212	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,771	170	SH		DFND	2	170	0	0
CHEMOURS CO	COM	163851108	355,817	9,242	SH		DFND	2	9,242	0	0
CHEMTURA CORP	COM NEW	163893209	5,010	150	SH		DFND	2	150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,635	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	54,149	9,116	SH		DFND	2	9,116	0	0
CHEVRON CORP NEW	COM	166764100	7,989,402	74,410	SH		DFND	2	74,410	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	668,659	21,745	SH		DFND	2	21,745	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	81,931	4,060	SH		DFND	2	4,060	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3,493	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	37,018	2,230	SH		DFND	2	2,230	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	40,052	400	SH		DFND	2	400	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	70,135	4,575	SH		DFND	2	4,575	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	469,786	8,506	SH		DFND	2	8,506	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	2,600	2,000	SH		DFND	2	2,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	89,042	1,435	SH		DFND	2	1,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	668,280	1,500	SH		DFND	2	1,500	0	0
CIBER INC	COM	17163B102	120	300	SH		DFND	2	300	0	0
CIENA CORP	COM NEW	171779309	146,051	6,186	SH		DFND	2	6,186	0	0
CINCINNATI FINL CORP	COM	172062101	2,168	30	SH		DFND	2	30	0	0
CINEMARK HOLDINGS INC	COM	17243V102	15,519	350	SH		DFND	2	350	0	0
CISCO SYS INC	COM	17275R102	25,544,553	755,756	SH		DFND	2	755,756	0	0
CIRRUS LOGIC INC	COM	172755100	112,277	1,850	SH		DFND	2	1,850	0	0
CINTAS CORP	COM	172908105	74,026	585	SH		DFND	2	585	0	0
CITIGROUP INC	COM NEW	172967424	14,577,715	243,693	SH		DFND	2	243,693	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,220	701	SH		DFND	2	701	0	0
CITRIX SYS INC	COM	177376100	10,048,745	120,503	SH		DFND	2	120,503	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	18,918	600	SH		DFND	2	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	111,534	2,095	SH		DFND	2	2,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	10,041	410	SH		DFND	2	410	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	10,132	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	16,860	400	SH		DFND	2	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	6,463	208	SH		DFND	2	208	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	154,241	8,926	SH		DFND	2	8,926	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	24,825	999	SH		DFND	2	999	0	0
CLEAN HARBORS INC	COM	184496107	3,226	58	SH		DFND	2	58	0	0
CLEANTECH SOLUTIONS INTL INC	COM PAR	18451N303	1,076	375	SH		DFND	2	375	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,191	150	SH		DFND	2	150	0	0
CLIFFS NAT RES INC	COM	18683K101	267,589	32,593	SH		DFND	2	32,593	0	0
CLOROX CO DEL	COM	189054109	123,504	916	SH		DFND	2	916	0	0
COACH INC	COM	189754104	232,688	5,630	SH		DFND	2	5,630	0	0
COCA COLA CO	COM	191216100	11,780,792	277,587	SH		DFND	2	277,587	0	0
COEUR MNG INC	COM NEW	192108504	115,027	14,236	SH		DFND	2	14,236	0	0
COGNEX CORP	COM	192422103	95,703	1,140	SH		DFND	2	1,140	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	275,994	4,637	SH		DFND	2	4,637	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	24,580	2,000	SH		DFND	2	2,000	0	0
COHERENT INC	COM	192479103	131,610	640	SH		DFND	2	640	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,838,445	66,108	SH		DFND	2	66,108	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,424	222	SH		DFND	2	222	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	32,884	2,516	SH		DFND	2	2,516	0	0
COMCAST CORP NEW	CL A	20030N101	3,600,257	95,777	SH		DFND	2	95,777	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	135,542	15,281	SH		DFND	2	15,281	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	3,525	SH		DFND	2	3,525	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	35,328	10,738	SH		DFND	2	10,738	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,632	800	SH		DFND	2	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	24,844	360	SH		DFND	2	360	0	0
CONAGRA BRANDS INC	COM	205887102	193,592	4,799	SH		DFND	2	4,799	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	76,544	46,996	SH		DFND	2	46,996	0	0
CONDUENT INC	COM	206787103	6,108	364	SH		DFND	2	364	0	0
CONNS INC	COM	208242107	1,838	210	SH		DFND	2	210	0	0
CONOCOPHILLIPS	COM	20825C104	469,875	9,422	SH		DFND	2	9,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	281,595	3,626	SH		DFND	2	3,626	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,618	337	SH		DFND	2	337	0	0
CONTAINER STORE GROUP INC	COM	210751103	47,376	11,200	SH		DFND	2	11,200	0	0
CONTROL4 CORP	COM	21240D107	2,369	150	SH		DFND	2	150	0	0
COPART INC	COM	217204106	32,204	520	SH		DFND	2	520	0	0
CORESITE RLTY CORP	COM	21870Q105	31,518	350	SH		DFND	2	350	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3,378	100	SH		DFND	2	100	0	0
CORECIVIC INC	COM	21871N101	5,718	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	254,205	9,415	SH		DFND	2	9,415	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,939,980	29,459	SH		DFND	2	29,459	0	0
COTT CORP QUE	COM	22163N106	119,588	9,698	SH		DFND	2	9,698	0	0
COTY INC	COM CL A	222070203	34,374	1,896	SH		DFND	2	1,896	0	0
COVISINT CORP	COM	22357R103	114,013	55,616	SH		DFND	2	55,616	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	120,234	755	SH		DFND	2	755	0	0
CRANE CO	COM	224399105	46,020	615	SH		DFND	2	615	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	105,483	7,108	SH		DFND	2	7,108	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS 3X	22542D373	5,233	250	SH		DFND	2	250	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	785,227	83,005	SH		DFND	2	83,005	0	0
CREE INC	COM	225447101	35,604	1,332	SH		DFND	2	1,332	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,582,847	1,167,242	SH		DFND	2	1,167,242	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	20,431	1,018	SH		DFND	2	1,018	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,345	46	SH		DFND	2	46	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	335,695	6,830	SH		DFND	2	6,830	0	0
CUMMINS INC	COM	231021106	2,185,747	14,456	SH		DFND	2	14,456	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	3,664	30	SH		DFND	2	30	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	14,848	200	SH		DFND	2	200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	65,993	4,796	SH		DFND	2	4,796	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,140	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	213	133	SH		DFND	2	133	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	62	10	SH		DFND	2	10	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	24,768	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	49,445	1,671	SH		DFND	2	1,671	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	318,226	11,760	SH		DFND	2	11,760	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,220	205	SH		DFND	2	205	0	0
DDR CORP	COM	23317H102	8,145	650	SH		DFND	2	650	0	0
D R HORTON INC	COM	23331A109	1,425,735	42,802	SH		DFND	2	42,802	0	0
DST SYS INC DEL	COM	233326107	10,780	88	SH		DFND	2	88	0	0
DTE ENERGY CO	COM	233331107	10,211	100	SH		DFND	2	100	0	0
DANAHER CORP DEL	COM	235851102	795,600	9,302	SH		DFND	2	9,302	0	0
DARDEN RESTAURANTS INC	COM	237194105	142,825	1,707	SH		DFND	2	1,707	0	0
DARLING INGREDIENTS INC	COM	237266101	218,787	15,068	SH		DFND	2	15,068	0	0
DAVIDSTEA INC	COM	238661102	708,246	96,360	SH		DFND	2	96,360	0	0
DAVITA INC	COM	23918K108	8,416,657	123,829	SH		DFND	2	123,829	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,946	200	SH		DFND	2	200	0	0
DEERE & CO	COM	244199105	18,613,427	170,985	SH		DFND	2	170,985	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	63,055	984	SH		DFND	2	984	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	416,260	9,057	SH		DFND	2	9,057	0	0
DENISON MINES CORP	COM	248356107	366,402	595,225	SH		DFND	2	595,225	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,429	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,810	1,085	SH		DFND	2	1,085	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	19,900	995	SH		DFND	2	995	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,372	728	SH		DFND	2	728	0	0
DEXCOM INC	COM	252131107	4,237	50	SH		DFND	2	50	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	14,891	3,600	SH		DFND	2	3,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,604,815	74,449	SH		DFND	2	74,449	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,488	535	SH		DFND	2	535	0	0
DIEBOLD NXDF INC	COM	253651103	113,130	3,685	SH		DFND	2	3,685	0	0
DILLARDS INC	CL A	254067101	15,672	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	23,674	660	SH		DFND	2	660	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	65,702	520	SH		DFND	2	520	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	9,060	1,000	SH		DFND	2	1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,479,227	198,247	SH		DFND	2	198,247	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	217,884	7,490	SH		DFND	2	7,490	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,812	64	SH		DFND	2	64	0	0
DISCOVER FINL SVCS	COM	254709108	3,097,041	45,285	SH		DFND	2	45,285	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K141	205,386	13,840	SH		DFND	2	13,840	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	207,839	11,521	SH		DFND	2	11,521	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	445	23	SH		DFND	2	23	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	64,600	10,000	SH		DFND	2	10,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	102,711	11,425	SH		DFND	2	11,425	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,050,806	187,162	SH		DFND	2	187,162	0	0
DOLLAR TREE INC	COM	256746108	7,553,815	96,276	SH		DFND	2	96,276	0	0
DOMINION DIAMOND CORP	COM	257287102	143,624	11,429	SH		DFND	2	11,429	0	0
DOMINION RES INC VA NEW	COM	25746U109	20,634	266	SH		DFND	2	266	0	0
DOMINOS PIZZA INC	COM	25754A201	5,898	32	SH		DFND	2	32	0	0
DOMTAR CORP	COM NEW	257559203	423,753	11,657	SH		DFND	2	11,657	0	0
DONNELLEY R R & SONS CO	COM	257867200	16,276	1,344	SH		DFND	2	1,344	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,179	424	SH		DFND	2	424	0	0
DOVER CORP	COM	260003108	10,365	129	SH		DFND	2	129	0	0
DOW CHEM CO	COM	260543103	2,862,159	45,045	SH		DFND	2	45,045	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,178	155	SH		DFND	2	155	0	0
DRAGONWAVE INC	COM NEW	26144M400	6	4	SH		DFND	2	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7,365	1,500	SH		DFND	2	1,500	0	0
DRIL-QUIP INC	COM	262037104	39,549	725	SH		DFND	2	725	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,462,809	18,210	SH		DFND	2	18,210	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	317,543	3,872	SH		DFND	2	3,872	0	0
DULUTH HLDGS INC	COM CL B	26443V101	724,797	34,044	SH		DFND	2	34,044	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10,794	100	SH		DFND	2	100	0	0
DYCOM INDS INC	COM	267475101	52,982	570	SH		DFND	2	570	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	41,825	3,500	SH		DFND	2	3,500	0	0
EOG RES INC	COM	26875P101	1,434,083	14,701	SH		DFND	2	14,701	0	0
EQT CORP	COM	26884L109	33,605	550	SH		DFND	2	550	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,692	35	SH		DFND	2	35	0	0
ETFS SILVER TR	SILVER SHS	26922X107	17,790	1,000	SH		DFND	2	1,000	0	0
ETFS GOLD TR	SHS	26922Y105	1,211	10	SH		DFND	2	10	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	141,563	3,750	SH		DFND	2	3,750	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	270,905	9,177	SH		DFND	2	9,177	0	0
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	2,131	76	SH		DFND	2	76	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	17,004	577	SH		DFND	2	577	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,745	136	SH		DFND	2	136	0	0
EXCO RESOURCES INC	COM	269279402	605	975	SH		DFND	2	975	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	36,264	2,842	SH		DFND	2	2,842	0	0
EAST WEST BANCORP INC	COM	27579R104	10,322	200	SH		DFND	2	200	0	0
EATON VANCE FLTING RATE INC	COM	278279104	242,240	16,000	SH		DFND	2	16,000	0	0
EBAY INC	COM	278642103	172,214	5,130	SH		DFND	2	5,130	0	0
EBIX INC	COM NEW	278715206	61,250	1,000	SH		DFND	2	1,000	0	0
ECOLAB INC	COM	278865100	50,763	405	SH		DFND	2	405	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,864	200	SH		DFND	2	200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,314	100	SH		DFND	2	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,878	1,083	SH		DFND	2	1,083	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	9,499	700	SH		DFND	2	700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	140,788	41,492	SH		DFND	2	41,492	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	13,940	2,000	SH		DFND	2	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	28,736	321	SH		DFND	2	321	0	0
EMERSON ELEC CO	COM	291011104	917,414	15,326	SH		DFND	2	15,326	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	51,600	2,500	SH		DFND	2	2,500	0	0
ENBRIDGE INC	COM	29250N105	18,497,663	442,774	SH		DFND	2	442,774	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11,875	625	SH		DFND	2	625	0	0
ENCANA CORP	COM	292505104	4,074,953	350,195	SH		DFND	2	350,195	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	30,800	1,000	SH		DFND	2	1,000	0	0
ENCORE CAP GROUP INC	COM	292554102	3,080	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14,696	4,650	SH		DFND	2	4,650	0	0
ENDOLOGIX INC	COM	29266S106	1,643	227	SH		DFND	2	227	0	0
ENERGY FUELS INC	COM NEW	292671708	177,717	83,358	SH		DFND	2	83,358	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,739	75	SH		DFND	2	75	0	0
ENERNOC INC	COM	292764107	600	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	2,545,067	316,849	SH		DFND	2	316,849	0	0
ENTREE GOLD INC	COM	29383G100	2,365	5,000	SH		DFND	2	5,000	0	0
EQUIFAX INC	COM	294429105	88,197	645	SH		DFND	2	645	0	0
ERICSSON	ADR B SEK 10	294821608	29,123	4,386	SH		DFND	2	4,386	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	41,910	538	SH		DFND	2	538	0	0
EXELON CORP	COM	30161N101	130,392	3,624	SH		DFND	2	3,624	0	0
EXETER RES CORP	COM	301835104	2,590	1,500	SH		DFND	2	1,500	0	0
EXFO INC	SUB VTG SHS	302046107	987,878	189,166	SH		DFND	2	189,166	0	0
EXONE CO	COM	302104104	11,769	1,155	SH		DFND	2	1,155	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,289,962	10,224	SH		DFND	2	10,224	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105,919	1,875	SH		DFND	2	1,875	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,513,727	129,172	SH		DFND	2	129,172	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	66,951	900	SH		DFND	2	900	0	0
EXXON MOBIL CORP	COM	30231G102	6,229,972	75,966	SH		DFND	2	75,966	0	0
FLIR SYS INC	COM	302445101	11,900	328	SH		DFND	2	328	0	0
FNB CORP PA	COM	302520101	21,353	1,436	SH		DFND	2	1,436	0	0
FACEBOOK INC	CL A	30303M102	15,950,795	112,290	SH		DFND	2	112,290	0	0
FACTSET RESH SYS INC	COM	303075105	33,477	203	SH		DFND	2	203	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,199	300	SH		DFND	2	300	0	0
FASTENAL CO	COM	311900104	94,142	1,828	SH		DFND	2	1,828	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,353	460	SH		DFND	2	460	0	0
FEDEX CORP	COM	31428X106	15,766,949	80,794	SH		DFND	2	80,794	0	0
F5 NETWORKS INC	COM	315616102	28,514	200	SH		DFND	2	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,673	335	SH		DFND	2	335	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,492	64	SH		DFND	2	64	0	0
FIFTH THIRD BANCORP	COM	316773100	114,046	4,490	SH		DFND	2	4,490	0	0
FINISAR CORP	COM NEW	31787A507	21,517	787	SH		DFND	2	787	0	0
FIREEYE INC	COM	31816Q101	13,871	1,100	SH		DFND	2	1,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,260	83	SH		DFND	2	83	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,200	400	SH		DFND	2	400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	567,172	70,254	SH		DFND	2	70,254	0	0
FIRST SOLAR INC	COM	336433107	91,083	3,361	SH		DFND	2	3,361	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	367,836	11,611	SH		DFND	2	11,611	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,751	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	3,520	210	SH		DFND	2	210	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53,057	850	SH		DFND	2	850	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	231,165	5,500	SH		DFND	2	5,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	31,919	825	SH		DFND	2	825	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	113,917	4,644	SH		DFND	2	4,644	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	58,740	1,618	SH		DFND	2	1,618	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,482,058	25,356	SH		DFND	2	25,356	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	15,120	1,200	SH		DFND	2	1,200	0	0
FIRST US BANCSHARES INC	COM	33744V103	12,400	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	29,607	493	SH		DFND	2	493	0	0
FISERV INC	COM	337738108	2,368,352	20,539	SH		DFND	2	20,539	0	0
FIRSTENERGY CORP	COM	337932107	102,779	3,230	SH		DFND	2	3,230	0	0
FITBIT INC	CL A	33812L102	11,840	2,000	SH		DFND	2	2,000	0	0
FIVE BELOW INC	COM	33829M101	6,063	140	SH		DFND	2	140	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6,146	170	SH		DFND	2	170	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	30,888	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,065,671	70,621	SH		DFND	2	70,621	0	0
FLUOR CORP NEW	COM	343412102	1,178,688	22,400	SH		DFND	2	22,400	0	0
FLOWERS FOODS INC	COM	343498101	4,621,210	238,084	SH		DFND	2	238,084	0	0
FOOT LOCKER INC	COM	344849104	8,483,454	113,400	SH		DFND	2	113,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,439,632	295,501	SH		DFND	2	295,501	0	0
FORTIS INC	COM	349553107	12,792,823	386,948	SH		DFND	2	386,948	0	0
FORTINET INC	COM	34959E109	7,670	200	SH		DFND	2	200	0	0
FORTIVE CORP	COM	34959J108	130,075	2,160	SH		DFND	2	2,160	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42,595	700	SH		DFND	2	700	0	0
FOSSIL GROUP INC	COM	34988V106	1,309	75	SH		DFND	2	75	0	0
FORTUNA SILVER MINES INC	COM	349915108	122,111	23,712	SH		DFND	2	23,712	0	0
FRANCO NEVADA CORP	COM	351858105	7,060,950	108,105	SH		DFND	2	108,105	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	550,459	41,202	SH		DFND	2	41,202	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	77,941	1,850	SH		DFND	2	1,850	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,517	3,980	SH		DFND	2	3,980	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1,280	931	SH		DFND	2	931	0	0
FUEL TECH INC	COM	359523107	1,020	1,000	SH		DFND	2	1,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	141,800	10,000	SH		DFND	2	10,000	0	0
GEO GROUP INC NEW	COM	36162J106	835	18	SH		DFND	2	18	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,861	65	SH		DFND	2	65	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,083	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,412	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	458	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	480	48	SH		DFND	2	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,668	171	SH		DFND	2	171	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,120	200	SH		DFND	2	200	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,141	361	SH		DFND	2	361	0	0
GANNETT CO INC	COM	36473H104	6,310	753	SH		DFND	2	753	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	24,986	1,392	SH		DFND	2	1,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,368,664	17,995	SH		DFND	2	17,995	0	0
GENERAL ELECTRIC CO	COM	369604103	54,908,973	1,842,583	SH		DFND	2	1,842,583	0	0
GENERAL MLS INC	COM	370334104	3,054,830	51,768	SH		DFND	2	51,768	0	0
GENERAL MOLY INC	COM	370373102	244	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	2,021,849	57,179	SH		DFND	2	57,179	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	24,129	1,348	SH		DFND	2	1,348	0	0
GENUINE PARTS CO	COM	372460105	4,373,396	47,326	SH		DFND	2	47,326	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,074	891	SH		DFND	2	891	0	0
GERON CORP	COM	374163103	3,405	1,500	SH		DFND	2	1,500	0	0
GILEAD SCIENCES INC	COM	375558103	5,547,026	81,670	SH		DFND	2	81,670	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,609,705	245,254	SH		DFND	2	245,254	0	0
GLAUKOS CORP	COM	377322102	15,390	300	SH		DFND	2	300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,747,961	302,371	SH		DFND	2	302,371	0	0
GLOBAL PMTS INC	COM	37940X102	200,893	2,490	SH		DFND	2	2,490	0	0
GLOBAL WTR RES INC	COM	379463102	7,790	900	SH		DFND	2	900	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	120,794	5,930	SH		DFND	2	5,930	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	11,300	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	55,277	2,145	SH		DFND	2	2,145	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	20,847	1,571	SH		DFND	2	1,571	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	219,739	10,249	SH		DFND	2	10,249	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13,075	363	SH		DFND	2	363	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65,665	2,336	SH		DFND	2	2,336	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,076,752	45,109	SH		DFND	2	45,109	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,909	841	SH		DFND	2	841	0	0
GLU MOBILE INC	COM	379890106	6,617	2,915	SH		DFND	2	2,915	0	0
GOGO INC	COM	38046C109	16,500	1,500	SH		DFND	2	1,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,295	1,500	SH		DFND	2	1,500	0	0
GOLDCORP INC NEW	COM	380956409	7,869,697	540,589	SH		DFND	2	540,589	0	0
GOLDEN MINERALS CO	COM	381119106	205,972	330,573	SH		DFND	2	330,573	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	3,356,124	4,027,651	SH		DFND	2	4,027,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	784,724	3,416	SH		DFND	2	3,416	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	127,620	3,545	SH		DFND	2	3,545	0	0
GOPRO INC	CL A	38268T103	33,478	3,848	SH		DFND	2	3,848	0	0
GRACO INC	COM	384109104	1,130	12	SH		DFND	2	12	0	0
GRAHAM HLDGS CO	COM	384637104	2,398	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	503,925	2,165	SH		DFND	2	2,165	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	83,752	31,624	SH		DFND	2	31,624	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,204,805	34,507	SH		DFND	2	34,507	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	254	77	SH		DFND	2	77	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	36,455	22,425	SH		DFND	2	22,425	0	0
GREAT PLAINS ENERGY INC	COM	391164100	672	23	SH		DFND	2	23	0	0
GREENBRIER COS INC	COM	393657101	12,715	295	SH		DFND	2	295	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,408	100	SH		DFND	2	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	38,438,330	805,008	SH		DFND	2	805,008	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	7,252,124	167,951	SH		DFND	2	167,951	0	0
GUESS INC	COM	401617105	36,182	3,245	SH		DFND	2	3,245	0	0
HCA HOLDINGS INC	COM	40412C101	2,504,713	28,146	SH		DFND	2	28,146	0	0
HCP INC	COM	40414L109	20,645	660	SH		DFND	2	660	0	0
HCI GROUP INC	COM	40416E103	18,232	400	SH		DFND	2	400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	423,957	10,386	SH		DFND	2	10,386	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	72,909	2,815	SH		DFND	2	2,815	0	0
HP INC	COM	40434L105	520,254	29,097	SH		DFND	2	29,097	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	163,680	4,400	SH		DFND	2	4,400	0	0
HALLIBURTON CO	COM	406216101	1,963,873	39,908	SH		DFND	2	39,908	0	0
HALYARD HEALTH INC	COM	40650V100	8,875	233	SH		DFND	2	233	0	0
HANESBRANDS INC	COM	410345102	270,690	13,039	SH		DFND	2	13,039	0	0
HANOVER INS GROUP INC	COM	410867105	4,233	47	SH		DFND	2	47	0	0
HARLEY DAVIDSON INC	COM	412822108	360,036	5,951	SH		DFND	2	5,951	0	0
HARMONIC INC	COM	413160102	1,125	189	SH		DFND	2	189	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	9,800	4,000	SH		DFND	2	4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,347,018	28,022	SH		DFND	2	28,022	0	0
HASBRO INC	COM	418056107	161,309	1,616	SH		DFND	2	1,616	0	0
HEALTHSOUTH CORP	COM NEW	421924309	8,562	200	SH		DFND	2	200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,584	400	SH		DFND	2	400	0	0
HECLA MNG CO	COM	422704106	2,099,675	396,914	SH		DFND	2	396,914	0	0
HELMERICH & PAYNE INC	COM	423452101	13,314	200	SH		DFND	2	200	0	0
HERC HLDGS INC	COM	42704L104	10,414	213	SH		DFND	2	213	0	0
HERSHEY CO	COM	427866108	262,746	2,405	SH		DFND	2	2,405	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	11,226	640	SH		DFND	2	640	0	0
HESS CORP	COM	42809H107	84,609	1,755	SH		DFND	2	1,755	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	731,477	30,864	SH		DFND	2	30,864	0	0
HILLENBRAND INC	COM	431571108	15,236	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,012	140	SH		DFND	2	140	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,840	750	SH		DFND	2	750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,793	732	SH		DFND	2	732	0	0
HOLLYFRONTIER CORP	COM	436106108	720,544	25,425	SH		DFND	2	25,425	0	0
HOME BANCSHARES INC	COM	436893200	43,312	1,600	SH		DFND	2	1,600	0	0
HOME DEPOT INC	COM	437076102	13,207,505	89,951	SH		DFND	2	89,951	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,215,315	238,444	SH		DFND	2	238,444	0	0
HONEYWELL INTL INC	COM	438516106	4,249,076	34,028	SH		DFND	2	34,028	0	0
HOPE BANCORP INC	COM	43940T109	1,342	70	SH		DFND	2	70	0	0
HORMEL FOODS CORP	COM	440452100	11,774	340	SH		DFND	2	340	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,816	800	SH		DFND	2	800	0	0
HUDBAY MINERALS INC	COM	443628102	2,773,202	423,160	SH		DFND	2	423,160	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	9,500	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	62,873	305	SH		DFND	2	305	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,532	93	SH		DFND	2	93	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,390	1,000	SH		DFND	2	1,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,024	100	SH		DFND	2	100	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5,812	876	SH		DFND	2	876	0	0
IDT CORP	CL B NEW	448947507	890	70	SH		DFND	2	70	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,820	50	SH		DFND	2	50	0	0
IAC INTERACTIVECORP	COM	44919P508	20,642	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	22,905	150	SH		DFND	2	150	0	0
ILG INC	COM	44967H101	30,308	1,446	SH		DFND	2	1,446	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	25,802	1,900	SH		DFND	2	1,900	0	0
IAMGOLD CORP	COM	450913108	2,532,118	635,079	SH		DFND	2	635,079	0	0
ICICI BK LTD	ADR	45104G104	109,650	12,750	SH		DFND	2	12,750	0	0
ICONIX BRAND GROUP INC	COM	451055107	6,016	800	SH		DFND	2	800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	94,282	1,840	SH		DFND	2	1,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	316,073	2,386	SH		DFND	2	2,386	0	0
ILLUMINA INC	COM	452327109	7,167	42	SH		DFND	2	42	0	0
IMAX CORP	COM	45245E109	48,756	1,434	SH		DFND	2	1,434	0	0
IMMERSION CORP	COM	452521107	8,660	1,000	SH		DFND	2	1,000	0	0
IMMUNOGEN INC	COM	45253H101	38,700	10,000	SH		DFND	2	10,000	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	2,920	20,000	SH		DFND	2	20,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,526,879	115,972	SH		DFND	2	115,972	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	128,383	4,450	SH		DFND	2	4,450	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	12,782	735	SH		DFND	2	735	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3,080	770	SH		DFND	2	770	0	0
PIONEER HIGH INCOME TR	COM	72369H106	7,402	750	SH		DFND	2	750	0	0
PIONEER NAT RES CO	COM	723787107	6,891	37	SH		DFND	2	37	0	0
PITNEY BOWES INC	COM	724479100	340,860	26,000	SH		DFND	2	26,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,483	300	SH		DFND	2	300	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	455,610	279,700	SH		DFND	2	279,700	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,237	95	SH		DFND	2	95	0	0
PLUG POWER INC	COM NEW	72919P202	10	7	SH		DFND	2	7	0	0
POINTS INTL LTD	COM NEW	730843208	6,864	900	SH		DFND	2	900	0	0
POLARIS INDS INC	COM	731068102	8,380	100	SH		DFND	2	100	0	0
POLYMET MINING CORP	COM	731916102	7,432	10,000	SH		DFND	2	10,000	0	0
POOL CORPORATION	COM	73278L105	835,310	7,000	SH		DFND	2	7,000	0	0
POST HLDGS INC	COM	737446104	8,752	100	SH		DFND	2	100	0	0
POTASH CORP SASK INC	COM	73755L107	20,070,939	1,177,283	SH		DFND	2	1,177,283	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27,786,032	209,896	SH		DFND	2	209,896	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	45,270	1,800	SH		DFND	2	1,800	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	135,551	5,940	SH		DFND	2	5,940	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,084	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	14,160	150	SH		DFND	2	150	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	6,555	250	SH		DFND	2	250	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,866	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	7,821	220	SH		DFND	2	220	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,123,508	40,876	SH		DFND	2	40,876	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	128,708	7,540	SH		DFND	2	7,540	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	12,372	400	SH		DFND	2	400	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	208,789	3,543	SH		DFND	2	3,543	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	317,399	9,338	SH		DFND	2	9,338	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	6,461	140	SH		DFND	2	140	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	39,932	343	SH		DFND	2	343	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	294,139	11,300	SH		DFND	2	11,300	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,424,045	52,933	SH		DFND	2	52,933	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	100,448	3,670	SH		DFND	2	3,670	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	107,686	7,160	SH		DFND	2	7,160	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	78,203	3,290	SH		DFND	2	3,290	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	131,094	2,231	SH		DFND	2	2,231	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	414,806	20,971	SH		DFND	2	20,971	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	527	60	SH		DFND	2	60	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	130,256	5,600	SH		DFND	2	5,600	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	87,467	4,650	SH		DFND	2	4,650	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,659,810	111,998	SH		DFND	2	111,998	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,173	178	SH		DFND	2	178	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	28,039	2,508	SH		DFND	2	2,508	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	15,383,797	775,393	SH		DFND	2	775,393	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	817,475	20,391	SH		DFND	2	20,391	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	47,291	1,900	SH		DFND	2	1,900	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	10,810	350	SH		DFND	2	350	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	29,370	725	SH		DFND	2	725	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	211,515	4,452	SH		DFND	2	4,452	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,441,683	33,165	SH		DFND	2	33,165	0	0
PRAXAIR INC	COM	74005P104	3,321	28	SH		DFND	2	28	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	888,959	188,552	SH		DFND	2	188,552	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	238,352	4,290	SH		DFND	2	4,290	0	0
PRETIUM RES INC	COM	74139C102	17,056	1,600	SH		DFND	2	1,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,590	38	SH		DFND	2	38	0	0
PRICELINE GRP INC	COM NEW	741503403	606,970	341	SH		DFND	2	341	0	0
PRIMERICA INC	COM	74164M108	6,329	77	SH		DFND	2	77	0	0
PRIMERO MNG CORP	COM	74164W106	35,736	65,211	SH		DFND	2	65,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,419,128	160,480	SH		DFND	2	160,480	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,310	110	SH		DFND	2	110	0	0
PROLOGIS INC	COM	74340W103	934	18	SH		DFND	2	18	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,408	179	SH		DFND	2	179	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	220,391	6,390	SH		DFND	2	6,390	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	86	3	SH		DFND	2	3	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	238,554	2,610	SH		DFND	2	2,610	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	6,597	408	SH		DFND	2	408	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	10,214	537	SH		DFND	2	537	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,010,881	17,984	SH		DFND	2	17,984	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	731	57	SH		DFND	2	57	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	192,552	21,300	SH		DFND	2	21,300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3,400	2,500	SH		DFND	2	2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	795,833	7,460	SH		DFND	2	7,460	0	0
PRUDENTIAL PLC	ADR	74435K204	111,873	2,641	SH		DFND	2	2,641	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,896	629	SH		DFND	2	629	0	0
PULTE GROUP INC	COM	745867101	7,607	323	SH		DFND	2	323	0	0
QEP RES INC	COM	74733V100	9,291	731	SH		DFND	2	731	0	0
QORVO INC	COM	74736K101	6,856	100	SH		DFND	2	100	0	0
QUALCOMM INC	COM	747525103	4,037,080	70,406	SH		DFND	2	70,406	0	0
QUALYS INC	COM	74758T303	6,633	175	SH		DFND	2	175	0	0
QUANTA SVCS INC	COM	74762E102	4,602	124	SH		DFND	2	124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162,701	1,657	SH		DFND	2	1,657	0	0
QUICKLOGIC CORP	COM	74837P108	12	7	SH		DFND	2	7	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	289,747	3,598	SH		DFND	2	3,598	0	0
QUORUM HEALTH CORP	COM	74909E106	337	62	SH		DFND	2	62	0	0
REV GROUP INC	COM	749527107	16,542	600	SH		DFND	2	600	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,100	2,000	SH		DFND	2	2,000	0	0
RLI CORP	COM	749607107	24,008	400	SH		DFND	2	400	0	0
RMR GROUP INC	CL A	74967R106	1,584	32	SH		DFND	2	32	0	0
RPX CORP	COM	74972G103	720	60	SH		DFND	2	60	0	0
RADIAN GROUP INC	COM	750236101	14,368	800	SH		DFND	2	800	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,500	500	SH		DFND	2	500	0	0
RAMBUS INC DEL	COM	750917106	23,324	1,775	SH		DFND	2	1,775	0	0
RALPH LAUREN CORP	CL A	751212101	142,019	1,740	SH		DFND	2	1,740	0	0
RANDGOLD RES LTD	ADR	752344309	175	2	SH		DFND	2	2	0	0
RANGE RES CORP	COM	75281A109	302,756	10,404	SH		DFND	2	10,404	0	0
RAYONIER INC	COM	754907103	879,730	31,042	SH		DFND	2	31,042	0	0
RAYTHEON CO	COM NEW	755111507	493,490	3,236	SH		DFND	2	3,236	0	0
READING INTERNATIONAL INC	CL A	755408101	37,296	2,400	SH		DFND	2	2,400	0	0
REAL GOODS SOLAR INC	CL A 2017	75601N500	2,594	1,880	SH		DFND	2	1,880	0	0
REALTY INCOME CORP	COM	756109104	2,500	42	SH		DFND	2	42	0	0
RED HAT INC	COM	756577102	57,955	670	SH		DFND	2	670	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7,576	790	SH		DFND	2	790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92,227	238	SH		DFND	2	238	0	0
REGIONS FINL CORP NEW	COM	7591EP100	336,152	23,135	SH		DFND	2	23,135	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,857	54	SH		DFND	2	54	0	0
RELX NV	SPONSORED ADR	75955B102	20,379	1,098	SH		DFND	2	1,098	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	11,083	4,618	SH		DFND	2	4,618	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	19,594	1,875	SH		DFND	2	1,875	0	0
REPUBLIC SVCS INC	COM	760759100	817	13	SH		DFND	2	13	0	0
RESMED INC	COM	761152107	263,554	3,662	SH		DFND	2	3,662	0	0
RESOLUTE FST PRODS INC	COM	76117W109	33,594	6,294	SH		DFND	2	6,294	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,363,006	78,538	SH		DFND	2	78,538	0	0
REVLON INC	CL A NEW	761525609	1,755	63	SH		DFND	2	63	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1,026	2,012	SH		DFND	2	2,012	0	0
REYNOLDS AMERICAN INC	COM	761713106	478,511	7,593	SH		DFND	2	7,593	0	0
RICHMONT MINES INC	COM	76547T106	437,293	61,970	SH		DFND	2	61,970	0	0
RINGCENTRAL INC	CL A	76680R206	1,415	50	SH		DFND	2	50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,978,675	48,640	SH		DFND	2	48,640	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	213,238	6,536	SH		DFND	2	6,536	0	0
RITE AID CORP	COM	767754104	537,578	126,489	SH		DFND	2	126,489	0	0
ROBERT HALF INTL INC	COM	770323103	10,498	215	SH		DFND	2	215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,627	749	SH		DFND	2	749	0	0
ROCKWELL COLLINS INC	COM	774341101	613,371	6,313	SH		DFND	2	6,313	0	0
ROCKWELL MED INC	COM	774374102	98,345	15,710	SH		DFND	2	15,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,211,375	571,810	SH		DFND	2	571,810	0	0
ROLLINS INC	COM	775711104	1,178,915	31,751	SH		DFND	2	31,751	0	0
ROSS STORES INC	COM	778296103	2,180,626	33,105	SH		DFND	2	33,105	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	210,420,079	2,893,244	SH		DFND	2	2,893,244	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	425	70	SH		DFND	2	70	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	50,120	2,000	SH		DFND	2	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	92,260	3,500	SH		DFND	2	3,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	12,865	500	SH		DFND	2	500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	146,498	2,624	SH		DFND	2	2,624	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,578,866	48,907	SH		DFND	2	48,907	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,690,602	68,578	SH		DFND	2	68,578	0	0
RYDER SYS INC	COM	783549108	53,562	710	SH		DFND	2	710	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	21,854,652	240,637	SH		DFND	2	240,637	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	8,352	50	SH		DFND	2	50	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10,053,298	83,233	SH		DFND	2	83,233	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	309,964	2,969	SH		DFND	2	2,969	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	801,509	5,011	SH		DFND	2	5,011	0	0
S&P GLOBAL INC	COM	78409V104	11,767	90	SH		DFND	2	90	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	100,670	3,998	SH		DFND	2	3,998	0	0
SL GREEN RLTY CORP	COM	78440X101	1,279	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	11,495	950	SH		DFND	2	950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,110,862	140,455	SH		DFND	2	140,455	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,531,110	21,320	SH		DFND	2	21,320	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	465,082	14,475	SH		DFND	2	14,475	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,589,113	43,717	SH		DFND	2	43,717	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15,658,359	181,947	SH		DFND	2	181,947	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,067,433	73,948	SH		DFND	2	73,948	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	48,441	755	SH		DFND	2	755	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	32,300	1,099	SH		DFND	2	1,099	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	2,884,371	61,507	SH		DFND	2	61,507	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	5,477	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	26,270	692	SH		DFND	2	692	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,722	728	SH		DFND	2	728	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,519,504	153,962	SH		DFND	2	153,962	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	52,360	1,400	SH		DFND	2	1,400	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	31,890	1,150	SH		DFND	2	1,150	0	0
SPX CORP	COM	784635104	3,613	149	SH		DFND	2	149	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	55,521	1,263	SH		DFND	2	1,263	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,101	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	56,429	1,528	SH		DFND	2	1,528	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	20,718	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	26,435	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	637,402	10,967	SH		DFND	2	10,967	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,550,256	23,197	SH		DFND	2	23,197	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	904,327	19,784	SH		DFND	2	19,784	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	114,626	2,099	SH		DFND	2	2,099	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	66,892	898	SH		DFND	2	898	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16,896	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	81,359	1,945	SH		DFND	2	1,945	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	643,968	17,200	SH		DFND	2	17,200	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	700,177	23,017	SH		DFND	2	23,017	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,358,590	15,414	SH		DFND	2	15,414	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	190,357	2,215	SH		DFND	2	2,215	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	202,092	4,702	SH		DFND	2	4,702	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	471,928	6,806	SH		DFND	2	6,806	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	64,966	1,745	SH		DFND	2	1,745	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,536	543	SH		DFND	2	543	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,870,557	42,990	SH		DFND	2	42,990	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	245,875	787	SH		DFND	2	787	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,194	150	SH		DFND	2	150	0	0
SPX FLOW INC	COM	78469X107	5,172	149	SH		DFND	2	149	0	0
S&W SEED CO	COM	785135104	2,475	500	SH		DFND	2	500	0	0
SABRE CORP	COM	78573M104	281,657	13,292	SH		DFND	2	13,292	0	0
ST JOE CO	COM	790148100	171	10	SH		DFND	2	10	0	0
SALESFORCE COM INC	COM	79466L302	385,476	4,673	SH		DFND	2	4,673	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,709	475	SH		DFND	2	475	0	0
SANDERSON FARMS INC	COM	800013104	3,732,010	35,940	SH		DFND	2	35,940	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	212,822	50,000	SH		DFND	2	50,000	0	0
SANOFI	SPONSORED ADR	80105N105	1,203,922	26,606	SH		DFND	2	26,606	0	0
SANOFI	RIGHT 12/31/2020	80105N113	125	277	SH		DFND	2	277	0	0
SAP SE	SPON ADR	803054204	56,448	575	SH		DFND	2	575	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,960	100	SH		DFND	2	100	0	0
SASOL LTD	SPONSORED ADR	803866300	35,280	1,200	SH		DFND	2	1,200	0	0
SCHEIN HENRY INC	COM	806407102	7,819	46	SH		DFND	2	46	0	0
SCHLUMBERGER LTD	COM	806857108	666,662	8,536	SH		DFND	2	8,536	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	56,155	1,376	SH		DFND	2	1,376	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	11,160	150	SH		DFND	2	150	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	171,474	2,188	SH		DFND	2	2,188	0	0
SEACHANGE INTL INC	COM	811699107	1,007	406	SH		DFND	2	406	0	0
SEABRIDGE GOLD INC	COM	811916105	38,356	3,514	SH		DFND	2	3,514	0	0
SEALED AIR CORP NEW	COM	81211K100	77,355	1,775	SH		DFND	2	1,775	0	0
SEARS CDA INC	COM	81234D109	679	532	SH		DFND	2	532	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,241	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,432,762	32,716	SH		DFND	2	32,716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	317,929	5,825	SH		DFND	2	5,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,950	1,000	SH		DFND	2	1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	459,103	6,568	SH		DFND	2	6,568	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,622,313	321,210	SH		DFND	2	321,210	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	534,663	8,218	SH		DFND	2	8,218	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,520,118	328,646	SH		DFND	2	328,646	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	183,154	5,796	SH		DFND	2	5,796	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	274,509	5,350	SH		DFND	2	5,350	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	21,980	3,500	SH		DFND	2	3,500	0	0
SERVICE CORP INTL	COM	817565104	18,528	600	SH		DFND	2	600	0	0
SERVICENOW INC	COM	81762P102	10,934	125	SH		DFND	2	125	0	0
SHAKE SHACK INC	CL A	819047101	38,243	1,145	SH		DFND	2	1,145	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,787,561	667,280	SH		DFND	2	667,280	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,292	117	SH		DFND	2	117	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,085,453	6,230	SH		DFND	2	6,230	0	0
SHOPIFY INC	CL A	82509L107	1,451,639	21,357	SH		DFND	2	21,357	0	0
SHORETEL INC	COM	825211105	6,150	1,000	SH		DFND	2	1,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	4,405	500	SH		DFND	2	500	0	0
SIERRA WIRELESS INC	COM	826516106	46,639	1,765	SH		DFND	2	1,765	0	0
SILVER STD RES INC	COM	82823L106	824,125	78,578	SH		DFND	2	78,578	0	0
SILVER WHEATON CORP	COM	828336107	5,157,881	248,013	SH		DFND	2	248,013	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,288	147	SH		DFND	2	147	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	2,200	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	204,579	39,724	SH		DFND	2	39,724	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,337	241	SH		DFND	2	241	0	0
SKECHERS U S A INC	CL A	830566105	140,571	5,121	SH		DFND	2	5,121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,426,671	24,767	SH		DFND	2	24,767	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	160,465	5,188	SH		DFND	2	5,188	0	0
SMTC CORP	COM NEW	832682207	768	600	SH		DFND	2	600	0	0
SMUCKER J M CO	COM NEW	832696405	28,838	220	SH		DFND	2	220	0	0
SNAP ON INC	COM	833034101	74,889	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	76,489	3,395	SH		DFND	2	3,395	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17,185	500	SH		DFND	2	500	0	0
SONY CORP	ADR NEW	835699307	9,322,365	276,382	SH		DFND	2	276,382	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	515	182	SH		DFND	2	182	0	0
SONUS NETWORKS INC	COM NEW	835916503	30,314	4,600	SH		DFND	2	4,600	0	0
SOUTHERN CO	COM	842587107	43,309	870	SH		DFND	2	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	636,465	11,839	SH		DFND	2	11,839	0	0
SPARTAN MTRS INC	COM	846819100	5,976	747	SH		DFND	2	747	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	117,271	2,686	SH		DFND	2	2,686	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,913	292	SH		DFND	2	292	0	0
SPIRIT AIRLS INC	COM	848577102	167,967	3,165	SH		DFND	2	3,165	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	436	43	SH		DFND	2	43	0	0
SPLUNK INC	COM	848637104	65,529	1,052	SH		DFND	2	1,052	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	18,939,571	1,853,187	SH		DFND	2	1,853,187	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,661,387	2,853,612	SH		DFND	2	2,853,612	0	0
SQUARE INC	CL A	852234103	37,498	2,170	SH		DFND	2	2,170	0	0
STANDEX INTL CORP	COM	854231107	17,026	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,322	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	4,045,184	156,191	SH		DFND	2	156,191	0	0
STAPLES INC	COM	855030102	8,454	964	SH		DFND	2	964	0	0
STARBUCKS CORP	COM	855244109	4,586,768	78,554	SH		DFND	2	78,554	0	0
STATE STR CORP	COM	857477103	7,643	96	SH		DFND	2	96	0	0
STATOIL ASA	SPONSORED ADR	85771P102	6,955,357	404,852	SH		DFND	2	404,852	0	0
STEEL DYNAMICS INC	COM	858119100	69,520	2,000	SH		DFND	2	2,000	0	0
STERICYCLE INC	COM	858912108	37,964	458	SH		DFND	2	458	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,739	62	SH		DFND	2	62	0	0
STILLWATER MNG CO	COM	86074Q102	13,281	769	SH		DFND	2	769	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,827	765	SH		DFND	2	765	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	31,720	4,000	SH		DFND	2	4,000	0	0
STRYKER CORP	COM	863667101	11,034,113	83,814	SH		DFND	2	83,814	0	0
STUDENT TRANSN INC	COM	86388A108	664,628	113,790	SH		DFND	2	113,790	0	0
STURM RUGER & CO INC	COM	864159108	14,994	280	SH		DFND	2	280	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,044	2,213	SH		DFND	2	2,213	0	0
SUN LIFE FINL INC	COM	866796105	68,409,121	1,878,080	SH		DFND	2	1,878,080	0	0
SUNCOR ENERGY INC NEW	COM	867224107	49,079,813	1,601,618	SH		DFND	2	1,601,618	0	0
SUNOPTA INC	COM	8676EP108	20,626	2,993	SH		DFND	2	2,993	0	0
SUNPOWER CORP	COM	867652406	27,908	4,575	SH		DFND	2	4,575	0	0
SUNRUN INC	COM	86771W105	64,800	12,000	SH		DFND	2	12,000	0	0
SUNSHINE HEART INC	COM NEW	86782U304	29	16	SH		DFND	2	16	0	0
SUNTRUST BKS INC	COM	867914103	10,507	190	SH		DFND	2	190	0	0
SUPERVALU INC	COM	868536103	14,668	3,800	SH		DFND	2	3,800	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	6,200	757	SH		DFND	2	757	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,032	800	SH		DFND	2	800	0	0
SWISS HELVETIA FD INC	COM	870875101	13,085	1,128	SH		DFND	2	1,128	0	0
SYKES ENTERPRISES INC	COM	871237103	14,700	500	SH		DFND	2	500	0	0
SYMANTEC CORP	COM	871503108	25,648	836	SH		DFND	2	836	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	126,270	5,175	SH		DFND	2	5,175	0	0
SYNAPTICS INC	COM	87157D109	495	10	SH		DFND	2	10	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	245,499	2,774	SH		DFND	2	2,774	0	0
SYNOPSYS INC	COM	871607107	7,213	100	SH		DFND	2	100	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	29,475	6,325	SH		DFND	2	6,325	0	0
SYNCHRONY FINL	COM	87165B103	201,135	5,864	SH		DFND	2	5,864	0	0
SYSCO CORP	COM	871829107	145,480	2,802	SH		DFND	2	2,802	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19,430	500	SH		DFND	2	500	0	0
TJX COS INC NEW	COM	872540109	8,229,144	104,061	SH		DFND	2	104,061	0	0
T MOBILE US INC	COM	872590104	7,751	120	SH		DFND	2	120	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,460	90	SH		DFND	2	90	0	0
TAHOE RES INC	COM	873868103	2,941,001	369,241	SH		DFND	2	369,241	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	158,913	4,839	SH		DFND	2	4,839	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,152	340	SH		DFND	2	340	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	101,774	955	SH		DFND	2	955	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	42,085	100,109	SH		DFND	2	100,109	0	0
TARENA INTL INC	ADR	876108101	41,096	2,200	SH		DFND	2	2,200	0	0
TARGET CORP	COM	87612E106	3,705,788	67,146	SH		DFND	2	67,146	0	0
TARGA RES CORP	COM	87612G101	1,018	17	SH		DFND	2	17	0	0
TASER INTL INC	COM	87651B104	20,511	900	SH		DFND	2	900	0	0
TASEKO MINES LTD	COM	876511106	880,025	685,545	SH		DFND	2	685,545	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	173,009	4,853	SH		DFND	2	4,853	0	0
TECK RESOURCES LTD	CL B	878742204	15,920,938	729,506	SH		DFND	2	729,506	0	0
TEGNA INC	COM	87901J105	18,984	741	SH		DFND	2	741	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	72,120	3,000	SH		DFND	2	3,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	84,388	9,366	SH		DFND	2	9,366	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10,113	681	SH		DFND	2	681	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11,429,757	1,021,426	SH		DFND	2	1,021,426	0	0
TELUS CORP	COM	87971M103	50,984,293	1,573,950	SH		DFND	2	1,573,950	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	665	100	SH		DFND	2	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	197,455	4,250	SH		DFND	2	4,250	0	0
TENAX THERAPEUTICS INC	COM	88032L100	676	1,200	SH		DFND	2	1,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,136	290	SH		DFND	2	290	0	0
TENNECO INC	COM	880349105	1,591,710	25,500	SH		DFND	2	25,500	0	0
TERADYNE INC	COM	880770102	69,571	2,237	SH		DFND	2	2,237	0	0
TEREX CORP NEW	COM	880779103	26,690	850	SH		DFND	2	850	0	0
TERNIUM SA	SPON ADR	880890108	6,530	250	SH		DFND	2	250	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	7,368	75	SH		DFND	2	75	0	0
TESLA INC	COM	88160R101	3,279,209	11,783	SH		DFND	2	11,783	0	0
TESORO CORP	COM	881609101	4,335,251	53,482	SH		DFND	2	53,482	0	0
TETRA TECH INC NEW	COM	88162G103	5,637	138	SH		DFND	2	138	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,218,893	162,633	SH		DFND	2	162,633	0	0
TEXAS INSTRS INC	COM	882508104	229,193	2,845	SH		DFND	2	2,845	0	0
TEXTRON INC	COM	883203101	95,561	2,008	SH		DFND	2	2,008	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,175	300	SH		DFND	2	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,363	87	SH		DFND	2	87	0	0
THOMSON REUTERS CORP	COM	884903105	17,619,433	408,749	SH		DFND	2	408,749	0	0
3-D SYS CORP DEL	COM NEW	88554D205	110,480	7,385	SH		DFND	2	7,385	0	0
3M CO	COM	88579Y101	4,382,605	22,906	SH		DFND	2	22,906	0	0
TIDEWATER INC	COM	886423102	1,150	1,000	SH		DFND	2	1,000	0	0
TIFFANY & CO NEW	COM	886547108	667	7	SH		DFND	2	7	0	0
TIME INC NEW	COM	887228104	5,418	280	SH		DFND	2	280	0	0
TIME WARNER INC	COM NEW	887317303	277,594	2,841	SH		DFND	2	2,841	0	0
TIMMINS GOLD CORP	COM	88741P103	520,335	1,400,280	SH		DFND	2	1,400,280	0	0
TOLL BROTHERS INC	COM	889478103	210,521	5,830	SH		DFND	2	5,830	0	0
TORO CO	COM	891092108	43,722	700	SH		DFND	2	700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165,082,233	3,301,372	SH		DFND	2	3,301,372	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,987,546	98,920	SH		DFND	2	98,920	0	0
TOWER INTL INC	COM	891826109	284,279	10,490	SH		DFND	2	10,490	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	875,369	8,059	SH		DFND	2	8,059	0	0
TRACTOR SUPPLY CO	COM	892356106	205,255	2,976	SH		DFND	2	2,976	0	0
TRANSALTA CORP	COM	89346D107	1,978,001	339,545	SH		DFND	2	339,545	0	0
TRANSCANADA CORP	COM	89353D107	51,923,436	1,127,228	SH		DFND	2	1,127,228	0	0
TRANSDIGM GROUP INC	COM	893641100	8,806	40	SH		DFND	2	40	0	0
TRANSENTERIX INC	COM NEW	89366M201	303	250	SH		DFND	2	250	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	8,606	5,565	SH		DFND	2	5,565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	566,538	4,700	SH		DFND	2	4,700	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	16,111	2,666	SH		DFND	2	2,666	0	0
TRILOGY METALS INC NEW	COM	89621C105	284	600	SH		DFND	2	600	0	0
TRIMBLE INC	COM	896239100	4,033	126	SH		DFND	2	126	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1,490	250	SH		DFND	2	250	0	0
TRINITY INDS INC	COM	896522109	1,941,840	73,139	SH		DFND	2	73,139	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,514	200	SH		DFND	2	200	0	0
TRIPADVISOR INC	COM	896945201	97,542	2,260	SH		DFND	2	2,260	0	0
TUCOWS INC	COM NEW	898697206	24,810	500	SH		DFND	2	500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	246,051	3,923	SH		DFND	2	3,923	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,624	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,336	1,100	SH		DFND	2	1,100	0	0
TUTOR PERINI CORP	COM	901109108	3,180	100	SH		DFND	2	100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	608,511	18,787	SH		DFND	2	18,787	0	0
TWILIO INC	CL A	90138F102	17,322	600	SH		DFND	2	600	0	0
TWITTER INC	COM	90184L102	1,399,230	93,594	SH		DFND	2	93,594	0	0
TWO HBRS INVT CORP	COM	90187B101	8,631	900	SH		DFND	2	900	0	0
II VI INC	COM	902104108	7,210	200	SH		DFND	2	200	0	0
TYSON FOODS INC	CL A	902494103	1,138,735	18,453	SH		DFND	2	18,453	0	0
UDR INC	COM	902653104	2,466	68	SH		DFND	2	68	0	0
US BANCORP DEL	COM NEW	902973304	10,121,501	196,534	SH		DFND	2	196,534	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	99,648	1,730	SH		DFND	2	1,730	0	0
U S CONCRETE INC	COM NEW	90333L201	3,228	50	SH		DFND	2	50	0	0
U S SILICA HLDGS INC	COM	90346E103	4,799	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	216,621	4,310	SH		DFND	2	4,310	0	0
ULTA BEAUTY INC	COM	90384S303	9,698	34	SH		DFND	2	34	0	0
UMPQUA HLDGS CORP	COM	904214103	2,413	136	SH		DFND	2	136	0	0
UNDER ARMOUR INC	CL A	904311107	177,427	8,970	SH		DFND	2	8,970	0	0
UNDER ARMOUR INC	CL C	904311206	210,688	11,513	SH		DFND	2	11,513	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,620,495	397,659	SH		DFND	2	397,659	0	0
UNILIFE CORP NEW	COM NEW	90478E301	3,420	2,000	SH		DFND	2	2,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,356,322	47,430	SH		DFND	2	47,430	0	0
UNION PAC CORP	COM	907818108	17,071,232	161,171	SH		DFND	2	161,171	0	0
UNISYS CORP	COM NEW	909214306	167	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	108,786	1,540	SH		DFND	2	1,540	0	0
UNITED INS HLDGS CORP	COM	910710102	105,908	6,640	SH		DFND	2	6,640	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,927,824	64,565	SH		DFND	2	64,565	0	0
UNITED RENTALS INC	COM	911363109	38,140	305	SH		DFND	2	305	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	10,810	1,428	SH		DFND	2	1,428	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	403,628	37,935	SH		DFND	2	37,935	0	0
UNITED STATES STL CORP NEW	COM	912909108	49,025	1,450	SH		DFND	2	1,450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,890,108	105,963	SH		DFND	2	105,963	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	113,448	838	SH		DFND	2	838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,763,506	29,044	SH		DFND	2	29,044	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	40,639	472	SH		DFND	2	472	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	13,720	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,594,730	52,991	SH		DFND	2	52,991	0	0
UNUM GROUP	COM	91529Y106	64,661	1,379	SH		DFND	2	1,379	0	0
UR ENERGY INC	COM	91688R108	1,321	2,000	SH		DFND	2	2,000	0	0
URANIUM ENERGY CORP	COM	916896103	27,690	19,500	SH		DFND	2	19,500	0	0
URANIUM RES INC	COM	916901705	688	366	SH		DFND	2	366	0	0
UTAH MED PRODS INC	COM	917488108	26,478	425	SH		DFND	2	425	0	0
V F CORP	COM	918204108	26,386	480	SH		DFND	2	480	0	0
VEON LTD	SPONSORED ADR	91822M106	408	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,834	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	14,776	77	SH		DFND	2	77	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	475,302	43,185	SH		DFND	2	43,185	0	0
VALE S A	ADR	91912E105	935,579	98,482	SH		DFND	2	98,482	0	0
VALE S A	ADR REPSTG PFD	91912E204	16,335	1,819	SH		DFND	2	1,819	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,203,097	18,149	SH		DFND	2	18,149	0	0
VALMONT INDS INC	COM	920253101	11,974	77	SH		DFND	2	77	0	0
VALVOLINE INC	COM	92047W101	4,296	175	SH		DFND	2	175	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	61,815	2,710	SH		DFND	2	2,710	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,796	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	308,376	14,919	SH		DFND	2	14,919	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,508,503	27,323	SH		DFND	2	27,323	0	0
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	25,730	1,141	SH		DFND	2	1,141	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	6,795	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	9,399	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,049	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,537,240	94,251	SH		DFND	2	94,251	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	187,476	3,400	SH		DFND	2	3,400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	292,372	5,470	SH		DFND	2	5,470	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	4,478	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	874,314	24,300	SH		DFND	2	24,300	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	82,115	5,857	SH		DFND	2	5,857	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	16,704	800	SH		DFND	2	800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,240,127	69,381	SH		DFND	2	69,381	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,872	400	SH		DFND	2	400	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	556	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,442	130	SH		DFND	2	130	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	522,815	7,629	SH		DFND	2	7,629	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,774	145	SH		DFND	2	145	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	68,161	855	SH		DFND	2	855	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	718,531	8,862	SH		DFND	2	8,862	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,331,445	33,879	SH		DFND	2	33,879	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	557,449	7,179	SH		DFND	2	7,179	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11,310	142	SH		DFND	2	142	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,839,987	37,194	SH		DFND	2	37,194	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	442,080	8,167	SH		DFND	2	8,167	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,814	84	SH		DFND	2	84	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	47,194	488	SH		DFND	2	488	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	276,227	4,568	SH		DFND	2	4,568	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	226,300	1,642	SH		DFND	2	1,642	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	400,787	2,955	SH		DFND	2	2,955	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,488,366	159,376	SH		DFND	2	159,376	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,252,941	19,211	SH		DFND	2	19,211	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88,390	1,848	SH		DFND	2	1,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	718,495	18,089	SH		DFND	2	18,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,985,037	348,750	SH		DFND	2	348,750	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	8,511	140	SH		DFND	2	140	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271,993	3,411	SH		DFND	2	3,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20,522	200	SH		DFND	2	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	146,461	1,327	SH		DFND	2	1,327	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,283	170	SH		DFND	2	170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,615	65	SH		DFND	2	65	0	0
VANTIV INC	CL A	92210H105	902,681	14,078	SH		DFND	2	14,078	0	0
VAREX IMAGING CORP	COM	92214X106	101	3	SH		DFND	2	3	0	0
VARIAN MED SYS INC	COM	92220P105	16,221	178	SH		DFND	2	178	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	104,625	7,750	SH		DFND	2	7,750	0	0
VECTRUS INC	COM	92242T101	5,141	230	SH		DFND	2	230	0	0
VEEVA SYS INC	CL A COM	922475108	30,768	600	SH		DFND	2	600	0	0
VENTAS INC	COM	92276F100	2,211	34	SH		DFND	2	34	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400,680	1,852	SH		DFND	2	1,852	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,931	68	SH		DFND	2	68	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,732,738	20,980	SH		DFND	2	20,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	295,688	2,102	SH		DFND	2	2,102	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,707,178	30,174	SH		DFND	2	30,174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	648,162	4,655	SH		DFND	2	4,655	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,832	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,199	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,981	220	SH		DFND	2	220	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,195	99	SH		DFND	2	99	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,802,249	23,098	SH		DFND	2	23,098	0	0
VERISIGN INC	COM	92343E102	26,133	300	SH		DFND	2	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,112,824	268,981	SH		DFND	2	268,981	0	0
VERINT SYS INC	COM	92343X100	12,926	298	SH		DFND	2	298	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,841,361	35,018	SH		DFND	2	35,018	0	0
VERITIV CORP	COM	923454102	363	7	SH		DFND	2	7	0	0
VERMILION ENERGY INC	COM	923725105	7,539,463	201,390	SH		DFND	2	201,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,094	10	SH		DFND	2	10	0	0
VERSUM MATLS INC	COM	92532W103	7,589	248	SH		DFND	2	248	0	0
VIACOM INC NEW	CL B	92553P201	131,095	2,812	SH		DFND	2	2,812	0	0
VIAVI SOLUTIONS INC	COM	925550105	57,341	5,349	SH		DFND	2	5,349	0	0
VICON INDS INC	COM	925811101	500	1,350	SH		DFND	2	1,350	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	69,008	5,173	SH		DFND	2	5,173	0	0
VISTA GOLD CORP	COM NEW	927926303	23,639	23,500	SH		DFND	2	23,500	0	0
VISA INC	COM CL A	92826C839	13,316,370	149,841	SH		DFND	2	149,841	0	0
VISTA OUTDOOR INC	COM	928377100	4,849,583	235,531	SH		DFND	2	235,531	0	0
VIVUS INC	COM	928551100	15,064	13,450	SH		DFND	2	13,450	0	0
VMWARE INC	CL A COM	928563402	281,027	3,050	SH		DFND	2	3,050	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,893,000	828,339	SH		DFND	2	828,339	0	0
WI-LAN INC	COM	928972108	2,615,956	1,428,163	SH		DFND	2	1,428,163	0	0
VOXELJET AG	ADS	92912L107	6,241	2,320	SH		DFND	2	2,320	0	0
WABCO HLDGS INC	COM	92927K102	32,995	281	SH		DFND	2	281	0	0
W P CAREY INC	COM	92936U109	18,666	300	SH		DFND	2	300	0	0
WPP PLC NEW	ADR	92937A102	1,094	10	SH		DFND	2	10	0	0
WABASH NATL CORP	COM	929566107	6,621	320	SH		DFND	2	320	0	0
WAL-MART STORES INC	COM	931142103	27,616,731	383,140	SH		DFND	2	383,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,888,346	311,720	SH		DFND	2	311,720	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	895	103	SH		DFND	2	103	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,026,843	45,889	SH		DFND	2	45,889	0	0
WASTE MGMT INC DEL	COM	94106L109	427,092	5,857	SH		DFND	2	5,857	0	0
WATERS CORP	COM	941848103	43,767	280	SH		DFND	2	280	0	0
WAYFAIR INC	CL A	94419L101	6,883	170	SH		DFND	2	170	0	0
WEIBO CORP	SPONSORED ADR	948596101	138,538	2,655	SH		DFND	2	2,655	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,450	350	SH		DFND	2	350	0	0
WELLS FARGO & CO NEW	COM	949746101	64,739,704	1,163,128	SH		DFND	2	1,163,128	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	62,000	50	SH		DFND	2	50	0	0
WELLTOWER INC	COM	95040Q104	87,888	1,241	SH		DFND	2	1,241	0	0
WESCO INTL INC	COM	95082P105	50,076	720	SH		DFND	2	720	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	7,000	10,000	SH		DFND	2	10,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,135	4,000	SH		DFND	2	4,000	0	0
WESTERN DIGITAL CORP	COM	958102105	9,750,424	118,144	SH		DFND	2	118,144	0	0
WESTERN REFNG INC	COM	959319104	877	25	SH		DFND	2	25	0	0
WESTERN UN CO	COM	959802109	23,525	1,156	SH		DFND	2	1,156	0	0
WESTLAKE CHEM CORP	COM	960413102	33,686	510	SH		DFND	2	510	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	30,337	31,682	SH		DFND	2	31,682	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	87,054	3,258	SH		DFND	2	3,258	0	0
WESTROCK CO	COM	96145D105	33,715	648	SH		DFND	2	648	0	0
WEYERHAEUSER CO	COM	962166104	208,297	6,130	SH		DFND	2	6,130	0	0
WHIRLPOOL CORP	COM	963320106	240,033	1,401	SH		DFND	2	1,401	0	0
WHITEWAVE FOODS CO	COM	966244105	28,075	500	SH		DFND	2	500	0	0
WHOLE FOODS MKT INC	COM	966837106	1,235,044	41,556	SH		DFND	2	41,556	0	0
WILLIAMS COS INC DEL	COM	969457100	77,378	2,615	SH		DFND	2	2,615	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	19,313	473	SH		DFND	2	473	0	0
WILLIAMS SONOMA INC	COM	969904101	158,179	2,950	SH		DFND	2	2,950	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	441	81	SH		DFND	2	81	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	1,115	978	SH		DFND	2	978	0	0
WISDOMTREE INVTS INC	COM	97717P104	15,073	1,660	SH		DFND	2	1,660	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	39,055	465	SH		DFND	2	465	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	34,235	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	718	16	SH		DFND	2	16	0	0
WISDOMTREE TR	JAPAN CP GOODS	97717W356	229,383	9,157	SH		DFND	2	9,157	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	16,510	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,483,861	185,821	SH		DFND	2	185,821	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	5,525,723	181,588	SH		DFND	2	181,588	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	566	24	SH		DFND	2	24	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	7,026	100	SH		DFND	2	100	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	24,186	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	654,700	10,000	SH		DFND	2	10,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3,977	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,544,605	168,799	SH		DFND	2	168,799	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	21,964	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51,175,201	814,762	SH		DFND	2	814,762	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,518	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	50,218	603	SH		DFND	2	603	0	0
WPX ENERGY INC	COM	98212B103	884	66	SH		DFND	2	66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,586	90	SH		DFND	2	90	0	0
WYNN RESORTS LTD	COM	983134107	67,620	590	SH		DFND	2	590	0	0
XPO LOGISTICS INC	COM	983793100	7,184	150	SH		DFND	2	150	0	0
XILINX INC	COM	983919101	21,940	379	SH		DFND	2	379	0	0
XEROX CORP	COM	984121103	13,388	1,824	SH		DFND	2	1,824	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	156,250	24,414	SH		DFND	2	24,414	0	0
XYLEM INC	COM	98419M100	16,171	322	SH		DFND	2	322	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	200	50	SH		DFND	2	50	0	0
XPERI CORP	COM	98421B100	2,580	76	SH		DFND	2	76	0	0
YAHOO INC	COM	984332106	661,110	14,245	SH		DFND	2	14,245	0	0
YAMANA GOLD INC	COM	98462Y100	1,219,248	443,754	SH		DFND	2	443,754	0	0
YELP INC	CL A	985817105	269,696	8,235	SH		DFND	2	8,235	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	221	102	SH		DFND	2	102	0	0
YUM BRANDS INC	COM	988498101	291,640	4,564	SH		DFND	2	4,564	0	0
YUM CHINA HLDGS INC	COM	98850P109	102,816	3,780	SH		DFND	2	3,780	0	0
YUME INC	COM	98872B104	6,135	1,500	SH		DFND	2	1,500	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	5,561	100	SH		DFND	2	100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	246,784	2,021	SH		DFND	2	2,021	0	0
ZIX CORP	COM	98974P100	48,100	10,000	SH		DFND	2	10,000	0	0
ZOETIS INC	CL A	98978V103	1,030,681	19,312	SH		DFND	2	19,312	0	0
AMDOCS LTD	SHS	G02602103	2,513,712	41,260	SH		DFND	3	41,260	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,487,537	36,800	SH		DFND	3	36,800	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,699,329	256,268	SH		DFND	3	256,268	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,923,196	179,493	SH		DFND	3	179,493	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	336,244	18,166	SH		DFND	3	18,166	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	75,205	11,292	SH		DFND	3	11,292	0	0
CREDICORP LTD	COM	G2519Y108	715,498	4,388	SH		DFND	3	4,388	0	0
COSAN LTD	SHS A	G25343107	107,801	12,623	SH		DFND	3	12,623	0	0
ENDO INTL PLC	SHS	G30401106	433,410	38,836	SH		DFND	3	38,836	0	0
ESSENT GROUP LTD	COM	G3198U102	2,657,123	73,542	SH		DFND	3	73,542	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,471,154	23,400	SH		DFND	3	23,400	0	0
GENPACT LIMITED	SHS	G3922B107	2,327,878	94,120	SH		DFND	3	94,120	0	0
GLOBAL SOURCES LTD	ORD	G39300101	145,704	17,661	SH		DFND	3	17,661	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,337,317	90,580	SH		DFND	3	90,580	0	0
ICON PLC	SHS	G4705A100	4,529,625	56,856	SH		DFND	3	56,856	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	307,579	12,978	SH		DFND	3	12,978	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26,208	588	SH		DFND	3	588	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,813,294	126,300	SH		DFND	3	126,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,500,531	24,200	SH		DFND	3	24,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	26,954	1,730	SH		DFND	3	1,730	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,057,688	36,530	SH		DFND	3	36,530	0	0
CHUBB LIMITED	COM	H1467J104	5,940,501	43,600	SH		DFND	3	43,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	787,406	38,410	SH		DFND	3	38,410	0	0
TRINSEO S A	SHS	L9340P101	2,241,385	33,440	SH		DFND	3	33,440	0	0
AUDIOCODES LTD	ORD	M15342104	86,896	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	182,428	5,040	SH		DFND	3	5,040	0	0
CAMTEK LTD	ORD	M20791105	3,772	990	SH		DFND	3	990	0	0
CERAGON NETWORKS LTD	ORD	M22013102	345,829	105,758	SH		DFND	3	105,758	0	0
ENZYMOTEC LTD	SHS	M4059L101	86,038	9,777	SH		DFND	3	9,777	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,267,785	24,910	SH		DFND	3	24,910	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	818,441	95,724	SH		DFND	3	95,724	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	27,737	1,492	SH		DFND	3	1,492	0	0
ORBOTECH LTD	ORD	M75253100	1,300,546	40,327	SH		DFND	3	40,327	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	213,121	20,201	SH		DFND	3	20,201	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,265,331	26,127	SH		DFND	3	26,127	0	0
CORE LABORATORIES N V	COM	N22717107	3,234,561	28,000	SH		DFND	3	28,000	0	0
PATHEON N V	SHS	N6865W105	949,057	36,031	SH		DFND	3	36,031	0	0
QIAGEN NV	SHS NEW	N72482123	2,806,440	96,874	SH		DFND	3	96,874	0	0
YANDEX N V	SHS CLASS A	N97284108	4,280,682	195,209	SH		DFND	3	195,209	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,150,084	164,612	SH		DFND	3	164,612	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	85,736	7,115	SH		DFND	3	7,115	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	421,730	22,057	SH		DFND	3	22,057	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	88,849	24,680	SH		DFND	3	24,680	0	0
ABM INDS INC	COM	000957100	1,406,749	32,300	SH		DFND	3	32,300	0	0
AFLAC INC	COM	001055102	7,321,663	101,100	SH		DFND	3	101,100	0	0
A H BELO CORP	COM CL A	001282102	26,015	4,230	SH		DFND	3	4,230	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	26,249	1,164	SH		DFND	3	1,164	0	0
AT&T INC	COM	00206R102	3,530,462	84,969	SH		DFND	3	84,969	0	0
A10 NETWORKS INC	COM	002121101	73,475	8,030	SH		DFND	3	8,030	0	0
ATN INTL INC	COM	00215F107	176,498	2,510	SH		DFND	3	2,510	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1,508,156	394,805	SH		DFND	3	394,805	0	0
ABIOMED INC	COM	003654100	1,719,497	13,734	SH		DFND	3	13,734	0	0
ACI WORLDWIDE INC	COM	004498101	182,246	8,532	SH		DFND	3	8,532	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	96,886	2,594	SH		DFND	3	2,594	0	0
AECOM	COM	00766T100	2,382,720	67,022	SH		DFND	3	67,022	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,682,134	63,400	SH		DFND	3	63,400	0	0
AGRIUM INC	COM	008916108	3,464,094	36,400	SH		DFND	3	36,400	0	0
ALCOA CORP	COM	013872106	1,185,631	34,466	SH		DFND	3	34,466	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,975,016	207,400	SH		DFND	3	207,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,341,659	95,935	SH		DFND	3	95,935	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	47,601	4,644	SH		DFND	3	4,644	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	237,517	8,659	SH		DFND	3	8,659	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,510,131	69,752	SH		DFND	3	69,752	0	0
ALLSTATE CORP	COM	020002101	8,499,408	104,300	SH		DFND	3	104,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,374,116	26,812	SH		DFND	3	26,812	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,562,857	15,144	SH		DFND	3	15,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,193,259	2,587	SH		DFND	3	2,587	0	0
ALTRIA GROUP INC	COM	02209S103	1,363,980	19,098	SH		DFND	3	19,098	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	167,684	52,401	SH		DFND	3	52,401	0	0
AMAZON COM INC	COM	023135106	20,930,323	23,609	SH		DFND	3	23,609	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,465,712	30,843	SH		DFND	3	30,843	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	37,071	2,696	SH		DFND	3	2,696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,638,354	27,680	SH		DFND	3	27,680	0	0
ANIXTER INTL INC	COM	035290105	2,531,673	31,960	SH		DFND	3	31,960	0	0
ANTHEM INC	COM	036752103	10,053,120	60,788	SH		DFND	3	60,788	0	0
APACHE CORP	COM	037411105	4,948,035	96,284	SH		DFND	3	96,284	0	0
APPLE INC	COM	037833100	12,128,065	84,422	SH		DFND	3	84,422	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	181,450	26,297	SH		DFND	3	26,297	0	0
ASSOCIATED BANC CORP	COM	045487105	2,086,370	85,600	SH		DFND	3	85,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,905,961	34,410	SH		DFND	3	34,410	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,429,269	44,988	SH		DFND	3	44,988	0	0
AUTOZONE INC	COM	053332102	6,579,756	9,100	SH		DFND	3	9,100	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	231,807	23,947	SH		DFND	3	23,947	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	34,147	351	SH		DFND	3	351	0	0
AVNET INC	COM	053807103	2,605,028	56,990	SH		DFND	3	56,990	0	0
AWARE INC MASS	COM	05453N100	49,036	10,433	SH		DFND	3	10,433	0	0
BCE INC	COM NEW	05534B760	5,164,567	116,979	SH		DFND	3	116,979	0	0
BCE INC	PUT	05534B950	2,935,943	66,500	SH		DFND	3	66,500	0	0
BG STAFFING INC	COM	05544A109	150,155	10,493	SH		DFND	3	10,493	0	0
BP PLC	SPONSORED ADR	055622104	609,002	17,642	SH		DFND	3	17,642	0	0
BAIDU INC	SPON ADR REP A	056752108	6,467,414	37,499	SH		DFND	3	37,499	0	0
BALL CORP	COM	058498106	3,638,740	49,000	SH		DFND	3	49,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	958,791	92,579	SH		DFND	3	92,579	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	470,206	75,110	SH		DFND	3	75,110	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	47,120	5,328	SH		DFND	3	5,328	0	0
BANK N S HALIFAX	COM	064149107	23,897,986	409,660	SH		DFND	3	409,660	0	0
BARRICK GOLD CORP	COM	067901108	2,685,764	141,800	SH		DFND	3	141,800	0	0
BECTON DICKINSON & CO	COM	075887109	7,576,073	41,300	SH		DFND	3	41,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	777,033	24,435	SH		DFND	3	24,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,774,122	46,641	SH		DFND	3	46,641	0	0
BEST BUY INC	COM	086516101	9,323,756	189,700	SH		DFND	3	189,700	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	105,625	6,995	SH		DFND	3	6,995	0	0
BIG LOTS INC	COM	089302103	1,067,559	21,954	SH		DFND	3	21,954	0	0
BIO RAD LABS INC	CL A	090572207	348,247	1,747	SH		DFND	3	1,747	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	329,513	6,013	SH		DFND	3	6,013	0	0
BLACK DIAMOND INC	COM	09202G101	46,200	8,477	SH		DFND	3	8,477	0	0
BLOOMIN BRANDS INC	COM	094235108	2,706,181	137,310	SH		DFND	3	137,310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,801,609	79,250	SH		DFND	3	79,250	0	0
BOSTON PROPERTIES INC	COM	101121101	2,177,705	16,470	SH		DFND	3	16,470	0	0
BRADY CORP	CL A	104674106	519,882	13,451	SH		DFND	3	13,451	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,687,197	104,105	SH		DFND	3	104,105	0	0
BRINKER INTL INC	COM	109641100	2,284,006	52,013	SH		DFND	3	52,013	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,726,196	240,200	SH		DFND	3	240,200	0	0
BRUKER CORP	COM	116794108	618,339	26,504	SH		DFND	3	26,504	0	0
BURLINGTON STORES INC	COM	122017106	1,669,723	17,181	SH		DFND	3	17,181	0	0
CAE INC	COM	124765108	2,501,814	164,200	SH		DFND	3	164,200	0	0
CDW CORP	COM	12514G108	2,154,855	37,380	SH		DFND	3	37,380	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,930,639	154,362	SH		DFND	3	154,362	0	0
CME GROUP INC	COM	12572Q105	8,197,200	69,000	SH		DFND	3	69,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	91,873	9,722	SH		DFND	3	9,722	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	543,911	17,322	SH		DFND	3	17,322	0	0
CALATLANTIC GROUP INC	COM	128195104	2,543,458	67,990	SH		DFND	3	67,990	0	0
CALERES INC	COM	129500104	1,508,526	57,160	SH		DFND	3	57,160	0	0
CAMBREX CORP	COM	132011107	1,809,384	32,868	SH		DFND	3	32,868	0	0
CAMECO CORP	COM	13321L108	2,291,912	207,650	SH		DFND	3	207,650	0	0
CANADIAN NATL RY CO	COM	136375102	20,461,501	278,000	SH		DFND	3	278,000	0	0
CANADIAN NAT RES LTD	COM	136385101	12,846,365	393,490	SH		DFND	3	393,490	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,328,996	15,900	SH		DFND	3	15,900	0	0
CARE COM INC	COM	141633107	36,930	2,952	SH		DFND	3	2,952	0	0
CARMAX INC	COM	143130102	5,918,151	99,935	SH		DFND	3	99,935	0	0
CATERPILLAR INC DEL	COM	149123101	4,072,165	43,900	SH		DFND	3	43,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,093,503	1,209,627	SH		DFND	3	1,209,627	0	0
CENOVUS ENERGY INC	COM	15135U109	3,330,715	295,150	SH		DFND	3	295,150	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	93,883	2,704	SH		DFND	3	2,704	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	10,773	385	SH		DFND	3	385	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,664,320	29,620	SH		DFND	3	29,620	0	0
CHEMOCENTRYX INC	COM	16383L106	2,840	390	SH		DFND	3	390	0	0
CHILDRENS PL INC	COM	168905107	1,655,369	13,804	SH		DFND	3	13,804	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	90,533	29,206	SH		DFND	3	29,206	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,874,534	18,721	SH		DFND	3	18,721	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	89,748	1,448	SH		DFND	3	1,448	0	0
CINER RES LP	COM UNIT LTD	172464109	342,389	12,001	SH		DFND	3	12,001	0	0
CLIFFS NAT RES INC	COM	18683K101	209,388	25,504	SH		DFND	3	25,504	0	0
CLOROX CO DEL	COM	189054109	3,519,064	26,100	SH		DFND	3	26,100	0	0
COCA COLA CO	COM	191216100	7,115,321	167,656	SH		DFND	3	167,656	0	0
COHU INC	COM	192576106	63,060	3,416	SH		DFND	3	3,416	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,110,550	110,815	SH		DFND	3	110,815	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	117,953	2,499	SH		DFND	3	2,499	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,309,556	103,950	SH		DFND	3	103,950	0	0
COMCAST CORP NEW	CL A	20030N101	3,306,567	87,964	SH		DFND	3	87,964	0	0
COMERICA INC	COM	200340107	2,836,811	41,410	SH		DFND	3	41,410	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	11,266	3,413	SH		DFND	3	3,413	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	282,128	27,066	SH		DFND	3	27,066	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	36,126	6,261	SH		DFND	3	6,261	0	0
CORECIVIC INC	COM	21871N101	1,608,767	51,202	SH		DFND	3	51,202	0	0
COTT CORP QUE	COM	22163N106	5,110,074	414,037	SH		DFND	3	414,037	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,299,116	491,800	SH		DFND	3	491,800	0	0
CROCS INC	COM	227046109	1,127,993	159,720	SH		DFND	3	159,720	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,962,494	121,333	SH		DFND	3	121,333	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,691,829	195,840	SH		DFND	3	195,840	0	0
CYTOKINETICS INC	COM NEW	23282W605	60,820	4,733	SH		DFND	3	4,733	0	0
DDR CORP	COM	23317H102	1,395,880	111,563	SH		DFND	3	111,563	0	0
DANA INCORPORATED	COM	235825205	2,281,890	118,300	SH		DFND	3	118,300	0	0
DAVITA INC	COM	23918K108	7,503,889	110,400	SH		DFND	3	110,400	0	0
DEAN FOODS CO NEW	COM NEW	242370203	204,052	10,379	SH		DFND	3	10,379	0	0
DEERE & CO	COM	244199105	4,419,717	40,600	SH		DFND	3	40,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,103,269	49,700	SH		DFND	3	49,700	0	0
DIGITAL RLTY TR INC	COM	253868103	2,178,949	20,510	SH		DFND	3	20,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,400,340	29,988	SH		DFND	3	29,988	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,701,054	96,100	SH		DFND	3	96,100	0	0
EOG RES INC	COM	26875P101	5,852,805	59,998	SH		DFND	3	59,998	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,095,968	42,108	SH		DFND	3	42,108	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,539,332	62,230	SH		DFND	3	62,230	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	91,253	236	SH		DFND	3	236	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	473,025	85,045	SH		DFND	3	85,045	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	39,495	1,360	SH		DFND	3	1,360	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,590,439	77,140	SH		DFND	3	77,140	0	0
ENBRIDGE INC	COM	29250N105	27,879,437	667,410	SH		DFND	3	667,410	0	0
ENCANA CORP	COM	292505104	1,460,512	125,020	SH		DFND	3	125,020	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	26,427	858	SH		DFND	3	858	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	628,470	54,410	SH		DFND	3	54,410	0	0
ENERSYS	COM	29275Y102	2,205,552	27,970	SH		DFND	3	27,970	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	332,684	54,370	SH		DFND	3	54,370	0	0
ENTERGY CORP NEW	COM	29364G103	4,808,269	63,300	SH		DFND	3	63,300	0	0
ENVESTNET INC	COM	29404K106	105,954	3,285	SH		DFND	3	3,285	0	0
ENZO BIOCHEM INC	COM	294100102	106,534	12,728	SH		DFND	3	12,728	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,129,506	18,180	SH		DFND	3	18,180	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,980,437	23,040	SH		DFND	3	23,040	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	96,236	1,237	SH		DFND	3	1,237	0	0
EXELON CORP	COM	30161N101	7,077,266	196,700	SH		DFND	3	196,700	0	0
EXTERRAN CORP	COM	30227H106	418,820	13,317	SH		DFND	3	13,317	0	0
EXXON MOBIL CORP	COM	30231G102	3,132,783	38,200	SH		DFND	3	38,200	0	0
FACEBOOK INC	CL A	30303M102	6,588,564	46,382	SH		DFND	3	46,382	0	0
FARMLAND PARTNERS INC	COM	31154R109	117,998	10,579	SH		DFND	3	10,579	0	0
F5 NETWORKS INC	COM	315616102	3,179,312	22,300	SH		DFND	3	22,300	0	0
FIBROGEN INC	COM	31572Q808	225,868	9,163	SH		DFND	3	9,163	0	0
FINANCIAL ENGINES INC	COM	317485100	2,782,062	63,882	SH		DFND	3	63,882	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,952,841	49,770	SH		DFND	3	49,770	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,274,764	66,888	SH		DFND	3	66,888	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	19,168	8,915	SH		DFND	3	8,915	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,030,057	116,319	SH		DFND	3	116,319	0	0
FOOT LOCKER INC	COM	344849104	4,578,373	61,200	SH		DFND	3	61,200	0	0
FORTIS INC	COM	349553107	2,442,000	73,900	SH		DFND	3	73,900	0	0
FRANCO NEVADA CORP	COM	351858105	3,385,703	51,829	SH		DFND	3	51,829	0	0
FULTON FINL CORP PA	COM	360271100	1,962,079	110,040	SH		DFND	3	110,040	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,328,226	69,766	SH		DFND	3	69,766	0	0
GENERAL ELECTRIC CO	COM	369604103	545,519	18,306	SH		DFND	3	18,306	0	0
GENTHERM INC	COM	37253A103	182,494	4,656	SH		DFND	3	4,656	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,860,175	180,400	SH		DFND	3	180,400	0	0
GLOBUS MED INC	CL A	379577208	90,688	3,066	SH		DFND	3	3,066	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	434,860	1,893	SH		DFND	3	1,893	0	0
GRAINGER W W INC	COM	384802104	3,863,817	16,600	SH		DFND	3	16,600	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,698,652	102,722	SH		DFND	3	102,722	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	81,702	2,339	SH		DFND	3	2,339	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,756,586	214,420	SH		DFND	3	214,420	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9,916,460	207,550	SH		DFND	3	207,550	0	0
GRUBHUB INC	COM	400110102	2,363,673	71,866	SH		DFND	3	71,866	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	580,578	33,489	SH		DFND	3	33,489	0	0
GULF ISLAND FABRICATION INC	COM	402307102	33,114	2,867	SH		DFND	3	2,867	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,330,918	30,988	SH		DFND	3	30,988	0	0
HACKETT GROUP INC	COM	404609109	529,329	27,159	SH		DFND	3	27,159	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	205,048	25,599	SH		DFND	3	25,599	0	0
HANOVER INS GROUP INC	COM	410867105	1,138,021	12,650	SH		DFND	3	12,650	0	0
HARDINGE INC	COM	412324303	19,131	1,702	SH		DFND	3	1,702	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	65,788	26,902	SH		DFND	3	26,902	0	0
HARVARD BIOSCIENCE INC	COM	416906105	41,959	16,138	SH		DFND	3	16,138	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,234,957	39,311	SH		DFND	3	39,311	0	0
HELMERICH & PAYNE INC	COM	423452101	1,608,578	24,190	SH		DFND	3	24,190	0	0
HESKA CORP	COM RESTRC NEW	42805E306	740,214	7,051	SH		DFND	3	7,051	0	0
HOLLYFRONTIER CORP	COM	436106108	1,322,040	46,700	SH		DFND	3	46,700	0	0
HOWARD HUGHES CORP	COM	44267D107	2,583,253	22,032	SH		DFND	3	22,032	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,075,416	229,930	SH		DFND	3	229,930	0	0
HUNTSMAN CORP	COM	447011107	1,798,788	73,380	SH		DFND	3	73,380	0	0
ITT INC	COM	45073V108	1,464,871	35,750	SH		DFND	3	35,750	0	0
ICICI BK LTD	ADR	45104G104	5,553,124	645,712	SH		DFND	3	645,712	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,275,770	140,730	SH		DFND	3	140,730	0	0
INC RESH HLDGS INC	CL A	45329R109	1,373,987	29,967	SH		DFND	3	29,967	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	46,053	10,162	SH		DFND	3	10,162	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	56,309	17,433	SH		DFND	3	17,433	0	0
INFINERA CORPORATION	COM	45667G103	1,165,157	114,020	SH		DFND	3	114,020	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	107,390	34,092	SH		DFND	3	34,092	0	0
INFOSYS LTD	SPONSORED ADR	456788108	351,027	22,289	SH		DFND	3	22,289	0	0
INGEVITY CORP	COM	45688C107	1,524,459	25,080	SH		DFND	3	25,080	0	0
INGREDION INC	COM	457187102	959,506	7,976	SH		DFND	3	7,976	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	981,189	23,879	SH		DFND	3	23,879	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,623,652	68,670	SH		DFND	3	68,670	0	0
INTEL CORP	COM	458140100	5,132,762	142,300	SH		DFND	3	142,300	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,851,896	53,338	SH		DFND	3	53,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,573,556	126,500	SH		DFND	3	126,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,040,049	23,200	SH		DFND	3	23,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,212,033	2,886	SH		DFND	3	2,886	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	750,507	61,913	SH		DFND	3	61,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,451,029	50,672	SH		DFND	3	50,672	0	0
JD COM INC	SPON ADR CL A	47215P106	1,396,768	44,962	SH		DFND	3	44,962	0	0
JOHNSON OUTDOORS INC	CL A	479167108	233,345	6,393	SH		DFND	3	6,393	0	0
KT CORP	SPONSORED ADR	48268K101	2,844,153	168,993	SH		DFND	3	168,993	0	0
K12 INC	COM	48273U102	180,796	9,441	SH		DFND	3	9,441	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,317,121	62,000	SH		DFND	3	62,000	0	0
KIMBALL INTL INC	CL B	494274103	33,677	2,041	SH		DFND	3	2,041	0	0
KIMCO RLTY CORP	COM	49446R109	993,954	45,060	SH		DFND	3	45,060	0	0
KIRBY CORP	COM	497266106	2,690,495	38,136	SH		DFND	3	38,136	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,295,991	60,365	SH		DFND	3	60,365	0	0
KULICKE & SOFFA INDS INC	COM	501242101	604,399	29,744	SH		DFND	3	29,744	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	20,048	5,853	SH		DFND	3	5,853	0	0
LANTHEUS HLDGS INC	COM	516544103	267,625	21,410	SH		DFND	3	21,410	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	144,572	114	SH		DFND	3	114	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,291,419	74,200	SH		DFND	3	74,200	0	0
LEAR CORP	COM NEW	521865204	1,579,730	11,170	SH		DFND	3	11,170	0	0
LEE ENTERPRISES INC	COM	523768109	50,329	19,357	SH		DFND	3	19,357	0	0
LEUCADIA NATL CORP	COM	527288104	4,724,825	181,724	SH		DFND	3	181,724	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	547,627	16,747	SH		DFND	3	16,747	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,804,933	42,870	SH		DFND	3	42,870	0	0
LILLY ELI & CO	COM	532457108	7,864,285	93,500	SH		DFND	3	93,500	0	0
LIMONEIRA CO	COM	532746104	267,233	12,799	SH		DFND	3	12,799	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,463,060	62,895	SH		DFND	3	62,895	0	0
LINDSAY CORP	COM	535555106	73,383	834	SH		DFND	3	834	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,791,698	73,100	SH		DFND	3	73,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	361,931	29,764	SH		DFND	3	29,764	0	0
MSC INDL DIRECT INC	CL A	553530106	246,830	2,402	SH		DFND	3	2,402	0	0
MACERICH CO	COM	554382101	1,598,742	24,861	SH		DFND	3	24,861	0	0
MANULIFE FINL CORP	COM	56501R106	15,792,981	892,849	SH		DFND	3	892,849	0	0
MARKEL CORP	COM	570535104	5,608,268	5,747	SH		DFND	3	5,747	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,834,287	15,117	SH		DFND	3	15,117	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,883,606	31,540	SH		DFND	3	31,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,611,212	58,782	SH		DFND	3	58,782	0	0
MATTEL INC	COM	577081102	2,604,537	101,700	SH		DFND	3	101,700	0	0
MBT FINL CORP	COM	578877102	51,643	4,550	SH		DFND	3	4,550	0	0
MCDONALDS CORP	COM	580135101	7,854,367	60,600	SH		DFND	3	60,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	87,879	2,944	SH		DFND	3	2,944	0	0
MERCADOLIBRE INC	COM	58733R102	1,345,869	6,373	SH		DFND	3	6,373	0	0
MICHAELS COS INC	COM	59408Q106	2,416,610	108,050	SH		DFND	3	108,050	0	0
MICROSOFT CORP	COM	594918104	4,822,204	73,219	SH		DFND	3	73,219	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	14,452	57,173	SH		DFND	3	57,173	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	94,028	19,428	SH		DFND	3	19,428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,848,892	40,590	SH		DFND	3	40,590	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	359,970	26,964	SH		DFND	3	26,964	0	0
MOMO INC	ADR	60879B107	289,904	8,521	SH		DFND	3	8,521	0	0
MONSANTO CO NEW	COM	61166W101	3,806,803	33,629	SH		DFND	3	33,629	0	0
MOODYS CORP	COM	615369105	9,371,362	83,643	SH		DFND	3	83,643	0	0
MORGAN STANLEY	COM NEW	617446448	66,660	1,556	SH		DFND	3	1,556	0	0
MOTORCAR PTS AMER INC	COM	620071100	154,952	5,050	SH		DFND	3	5,050	0	0
MYRIAD GENETICS INC	COM	62855J104	2,697,351	140,487	SH		DFND	3	140,487	0	0
NCR CORP NEW	COM	62886E108	2,248,663	49,280	SH		DFND	3	49,280	0	0
NCI INC	CL A	62886K104	76,274	5,068	SH		DFND	3	5,068	0	0
NVR INC	COM	62944T105	208,582	99	SH		DFND	3	99	0	0
NACCO INDS INC	CL A	629579103	114,403	1,639	SH		DFND	3	1,639	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,462,294	33,951	SH		DFND	3	33,951	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	681,994	55,764	SH		DFND	3	55,764	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,033,479	7,170	SH		DFND	3	7,170	0	0
NETGEAR INC	COM	64111Q104	1,235,077	24,953	SH		DFND	3	24,953	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,711,260	28,382	SH		DFND	3	28,382	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	210,820	4,048	SH		DFND	3	4,048	0	0
NORBORD INC	COM NEW	65548P403	1,121,041	39,500	SH		DFND	3	39,500	0	0
NORDSTROM INC	COM	655664100	5,178,584	111,200	SH		DFND	3	111,200	0	0
NOW INC	COM	67011P100	2,320,620	136,829	SH		DFND	3	136,829	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	266,458	8,554	SH		DFND	3	8,554	0	0
NVIDIA CORP	COM	67066G104	6,350,620	58,300	SH		DFND	3	58,300	0	0
NUTRI SYS INC NEW	COM	67069D108	891,830	16,069	SH		DFND	3	16,069	0	0
OASIS PETE INC NEW	COM	674215108	2,033,972	142,790	SH		DFND	3	142,790	0	0
OIL STS INTL INC	COM	678026105	1,807,691	54,590	SH		DFND	3	54,590	0	0
OLYMPIC STEEL INC	COM	68162K106	48,962	2,638	SH		DFND	3	2,638	0	0
OMNICELL INC	COM	68213N109	179,645	4,426	SH		DFND	3	4,426	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,106,609	44,580	SH		DFND	3	44,580	0	0
OPEN TEXT CORP	COM	683715106	11,075,890	326,800	SH		DFND	3	326,800	0	0
OPHTHOTECH CORP	COM	683745103	215,296	58,824	SH		DFND	3	58,824	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	154,276	2,707	SH		DFND	3	2,707	0	0
OSHKOSH CORP	COM	688239201	2,609,068	38,080	SH		DFND	3	38,080	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	109,702	28,420	SH		DFND	3	28,420	0	0
PCM INC	COM	69323K100	410,681	14,641	SH		DFND	3	14,641	0	0
PDL BIOPHARMA INC	COM	69329Y104	434,887	191,580	SH		DFND	3	191,580	0	0
PNM RES INC	COM	69349H107	2,390,928	64,690	SH		DFND	3	64,690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,091,209	32,059	SH		DFND	3	32,059	0	0
PRA GROUP INC	COM	69354N106	129,223	3,904	SH		DFND	3	3,904	0	0
PRGX GLOBAL INC	COM NEW	69357C503	42,452	6,633	SH		DFND	3	6,633	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,614,499	146,040	SH		DFND	3	146,040	0	0
PEPSICO INC	COM	713448108	2,569,984	22,975	SH		DFND	3	22,975	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,072,978	96,307	SH		DFND	3	96,307	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,461,220	21,800	SH		DFND	3	21,800	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	16,268	4,668	SH		DFND	3	4,668	0	0
PIER 1 IMPORTS INC	COM	720279108	435,873	60,876	SH		DFND	3	60,876	0	0
PIPER JAFFRAY COS	COM	724078100	139,577	2,186	SH		DFND	3	2,186	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,946,143	43,860	SH		DFND	3	43,860	0	0
POTASH CORP SASK INC	COM	73755L107	3,928,491	230,600	SH		DFND	3	230,600	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	239,262	50,730	SH		DFND	3	50,730	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	425,923	7,666	SH		DFND	3	7,666	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,063,140	89,740	SH		DFND	3	89,740	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,188,343	106,900	SH		DFND	3	106,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,503,650	79,000	SH		DFND	3	79,000	0	0
PULTE GROUP INC	COM	745867101	1,447,692	61,540	SH		DFND	3	61,540	0	0
QEP RES INC	COM	74733V100	2,236,941	176,190	SH		DFND	3	176,190	0	0
QORVO INC	COM	74736K101	2,336,724	34,120	SH		DFND	3	34,120	0	0
QUANTA SVCS INC	COM	74762E102	2,037,349	54,960	SH		DFND	3	54,960	0	0
RLI CORP	COM	749607107	108,187	1,805	SH		DFND	3	1,805	0	0
RPC INC	COM	749660106	2,326,866	127,220	SH		DFND	3	127,220	0	0
RMR GROUP INC	CL A	74967R106	167,558	3,385	SH		DFND	3	3,385	0	0
RAYONIER INC	COM	754907103	184,330	6,514	SH		DFND	3	6,514	0	0
REGAL BELOIT CORP	COM	758750103	2,607,844	34,510	SH		DFND	3	34,510	0	0
REGAL ENTMT GROUP	CL A	758766109	2,738,683	121,420	SH		DFND	3	121,420	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,539,376	20,020	SH		DFND	3	20,020	0	0
REPUBLIC SVCS INC	COM	760759100	4,384,139	69,800	SH		DFND	3	69,800	0	0
RESMED INC	COM	761152107	4,500,572	62,534	SH		DFND	3	62,534	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,560,393	82,100	SH		DFND	3	82,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,121,553	94,880	SH		DFND	3	94,880	0	0
ROCKET FUEL INC	COM	773111109	23,016	4,294	SH		DFND	3	4,294	0	0
ROCKY BRANDS INC	COM	774515100	41,477	3,591	SH		DFND	3	3,591	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,898,932	247,200	SH		DFND	3	247,200	0	0
ROSS STORES INC	COM	778296103	4,176,159	63,400	SH		DFND	3	63,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	45,880,810	631,530	SH		DFND	3	631,530	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,595,417	79,482	SH		DFND	3	79,482	0	0
RYDER SYS INC	COM	783549108	1,687,266	22,390	SH		DFND	3	22,390	0	0
SM ENERGY CO	COM	78454L100	2,151,292	89,660	SH		DFND	3	89,660	0	0
SPX FLOW INC	COM	78469X107	2,318,881	66,880	SH		DFND	3	66,880	0	0
SRC ENERGY INC	COM	78470V108	2,682,183	318,140	SH		DFND	3	318,140	0	0
SCHOLASTIC CORP	COM	807066105	1,509,592	35,500	SH		DFND	3	35,500	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	598,996	61,122	SH		DFND	3	61,122	0	0
SEATTLE GENETICS INC	COM	812578102	5,057,653	80,459	SH		DFND	3	80,459	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,765,261	37,480	SH		DFND	3	37,480	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,016,131	145,900	SH		DFND	3	145,900	0	0
SHOPIFY INC	CL A	82509L107	2,407,779	35,400	SH		DFND	3	35,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,390,456	13,916	SH		DFND	3	13,916	0	0
SKYWEST INC	COM	830879102	2,365,129	69,130	SH		DFND	3	69,130	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60,429	3,879	SH		DFND	3	3,879	0	0
SOTHEBYS	COM	835898107	2,409,637	53,040	SH		DFND	3	53,040	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,190,950	14,380	SH		DFND	3	14,380	0	0
SPARTAN MTRS INC	COM	846819100	85,041	10,630	SH		DFND	3	10,630	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	876,248	86,625	SH		DFND	3	86,625	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	25,556	943	SH		DFND	3	943	0	0
STANTEC INC	COM	85472N109	3,185,923	123,121	SH		DFND	3	123,121	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	72,423	7,872	SH		DFND	3	7,872	0	0
STERICYCLE INC	COM	858912108	4,462,467	53,836	SH		DFND	3	53,836	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	86,395	9,340	SH		DFND	3	9,340	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	346,397	22,406	SH		DFND	3	22,406	0	0
SUN LIFE FINL INC	COM	866796105	9,273,972	254,700	SH		DFND	3	254,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,260,926	433,148	SH		DFND	3	433,148	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	965,574	30,849	SH		DFND	3	30,849	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,280,691	55,660	SH		DFND	3	55,660	0	0
SYSCO CORP	COM	871829107	3,473,449	66,900	SH		DFND	3	66,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,176,106	210,399	SH		DFND	3	210,399	0	0
TJX COS INC NEW	COM	872540109	7,354,441	93,000	SH		DFND	3	93,000	0	0
TTM TECHNOLOGIES	INC COM	87305R109	77,925	4,831	SH		DFND	3	4,831	0	0
TAHOE RES INC	COM	873868103	315,520	39,400	SH		DFND	3	39,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,007,047	699,153	SH		DFND	3	699,153	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,853,630	17,419	SH		DFND	3	17,419	0	0
TASEKO MINES LTD	COM	876511106	50,150	37,992	SH		DFND	3	37,992	0	0
TAUBMAN CTRS INC	COM	876664103	906,549	13,751	SH		DFND	3	13,751	0	0
TELUS CORP	COM	87971M103	5,557,897	171,700	SH		DFND	3	171,700	0	0
TENARIS S A	SPONSORED ADR	88031M109	503,206	29,439	SH		DFND	3	29,439	0	0
TENNECO INC	COM	880349105	2,418,640	38,790	SH		DFND	3	38,790	0	0
TERADYNE INC	COM	880770102	7,585,695	243,913	SH		DFND	3	243,913	0	0
TEREX CORP NEW	COM	880779103	2,388,197	76,140	SH		DFND	3	76,140	0	0
TERNIUM SA	SPON ADR	880890108	672,848	25,773	SH		DFND	3	25,773	0	0
TESLA INC	COM	88160R101	4,580,262	16,458	SH		DFND	3	16,458	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,003,957	24,040	SH		DFND	3	24,040	0	0
THOMSON REUTERS CORP	COM	884903105	9,074,649	210,440	SH		DFND	3	210,440	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	103,367	31,998	SH		DFND	3	31,998	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,280,024	1,006,695	SH		DFND	3	1,006,695	0	0
TRANSCANADA CORP	COM	89353D107	9,439,380	205,130	SH		DFND	3	205,130	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	41,089	6,894	SH		DFND	3	6,894	0	0
TRIPLE-S MGMT CORP	CL B	896749108	461,406	26,261	SH		DFND	3	26,261	0	0
TRIPADVISOR INC	COM	896945201	1,788,896	41,448	SH		DFND	3	41,448	0	0
TUTOR PERINI CORP	COM	901109108	2,814,417	88,600	SH		DFND	3	88,600	0	0
TYSON FOODS INC	CL A	902494103	3,523,642	57,100	SH		DFND	3	57,100	0	0
UMB FINL CORP	COM	902788108	181,278	2,411	SH		DFND	3	2,411	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	39,151	3,183	SH		DFND	3	3,183	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	43,554	13,001	SH		DFND	3	13,001	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	434,023	224,882	SH		DFND	3	224,882	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,244,861	58,200	SH		DFND	3	58,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,147,127	15,860	SH		DFND	3	15,860	0	0
UNIVERSAL FST PRODS INC	COM	913543104	385,193	3,909	SH		DFND	3	3,909	0	0
VWR CORP	COM	91843L103	916,670	32,506	SH		DFND	3	32,506	0	0
VALE S A	ADR	91912E105	530,421	58,787	SH		DFND	3	58,787	0	0
VALE S A	ADR REPSTG PFD	91912E204	349,328	38,717	SH		DFND	3	38,717	0	0
VENTAS INC	COM	92276F100	1,105,012	17,014	SH		DFND	3	17,014	0	0
VERIFONE SYS INC	COM	92342Y109	1,879,383	100,450	SH		DFND	3	100,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	819,000	16,800	SH		DFND	3	16,800	0	0
VERINT SYS INC	COM	92343X100	2,715,356	62,670	SH		DFND	3	62,670	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,193,792	88,659	SH		DFND	3	88,659	0	0
VERMILION ENERGY INC	COM	923725105	3,202,764	85,650	SH		DFND	3	85,650	0	0
VISA INC	COM CL A	92826C839	6,934,349	78,028	SH		DFND	3	78,028	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,811,882	110,255	SH		DFND	3	110,255	0	0
VOYA FINL INC	COM	929089100	22,245	586	SH		DFND	3	586	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	85,240	2,984	SH		DFND	3	2,984	0	0
WABTEC CORP	COM	929740108	3,764,436	48,262	SH		DFND	3	48,262	0	0
WAL-MART STORES INC	COM	931142103	7,208,000	100,000	SH		DFND	3	100,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	44	5	SH		DFND	3	5	0	0
WASTE MGMT INC DEL	COM	94106L109	4,003,309	54,900	SH		DFND	3	54,900	0	0
WATERS CORP	COM	941848103	4,837,482	30,948	SH		DFND	3	30,948	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,436,098	48,736	SH		DFND	3	48,736	0	0
WEIBO CORP	SPONSORED ADR	948596101	315,951	6,064	SH		DFND	3	6,064	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,344,393	40,321	SH		DFND	3	40,321	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,859,451	34,674	SH		DFND	3	34,674	0	0
WELLS FARGO & CO NEW	COM	949746101	3,825,290	68,726	SH		DFND	3	68,726	0	0
WELLTOWER INC	COM	95040Q104	1,978,519	27,972	SH		DFND	3	27,972	0	0
WERNER ENTERPRISES INC	COM	950755108	1,861,580	71,130	SH		DFND	3	71,130	0	0
XCERRA CORP	COM	98400J108	70,036	7,878	SH		DFND	3	7,878	0	0
YY INC	ADS REPCOM CLA	98426T106	220,407	4,787	SH		DFND	3	4,787	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	140,296	5,600	SH		DFND	3	5,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	446,632	16,444	SH		DFND	3	16,444	0	0
ZILLOW GROUP INC	CL A	98954M101	548,703	16,229	SH		DFND	3	16,229	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,557,844	46,268	SH		DFND	3	46,268	0	0
ZIONS BANCORPORATION	COM	989701107	2,942,258	70,130	SH		DFND	3	70,130	0	0

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