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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108   1,444,574 8,831 SH   DFND 1 8,831 0 0
ENDO INTL PLC SHS G30401106   345,252 44,664 SH   DFND 1 44,664 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   2,100,619 504,012 SH   DFND 1 504,012 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   473,750 21,007 SH   DFND 1 21,007 0 0
APTIV PLC SHS G6095L109   1,883,989 22,209 SH   DFND 1 22,209 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,393,672 11,097 SH   DFND 1 11,097 0 0
TECHNIPFMC PLC COM G87110105   549,020 17,535 SH   DFND 1 17,535 0 0
PERRIGO CO PLC SHS G97822103   1,546,654 17,745 SH   DFND 1 17,745 0 0
XL GROUP LTD COM G98294104   453,493 12,898 SH   DFND 1 12,898 0 0
CHUBB LIMITED COM H1467J104   2,062,726 14,113 SH   DFND 1 14,113 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   361,990 10,600 SH   DFND 1 10,600 0 0
AERCAP HOLDINGS NV SHS N00985106   2,213,460 42,073 SH   DFND 1 42,073 0 0
CORE LABORATORIES N V COM N22717107   2,183,215 19,928 SH   DFND 1 19,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,347,889 12,218 SH   DFND 1 12,218 0 0
AAON INC COM PAR $0.004 000360206   328,024 8,938 SH   DFND 1 8,938 0 0
AG MTG INVT TR INC COM 001228105   342,522 18,018 SH   DFND 1 18,018 0 0
AT&T INC COM 00206R102   1,120,595 28,810 SH   DFND 1 28,810 0 0
ABBVIE INC COM 00287Y109   1,428,735 14,755 SH   DFND 1 14,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,166,532 32,355 SH   DFND 1 32,355 0 0
AMERCO COM 023586100   2,145,869 5,680 SH   DFND 1 5,680 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   928,319 17,842 SH   DFND 1 17,842 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   393,026 12,798 SH   DFND 1 12,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   609,287 10,225 SH   DFND 1 10,225 0 0
AMERICAN VANGUARD CORP COM 030371108   364,579 18,601 SH   DFND 1 18,601 0 0
AMERIPRISE FINL INC COM 03076C106   3,537,274 20,872 SH   DFND 1 20,872 0 0
AMERIS BANCORP COM 03076K108   341,913 7,101 SH   DFND 1 7,101 0 0
AMGEN INC COM 031162100   1,611,357 9,266 SH   DFND 1 9,266 0 0
ANDEAVOR COM 03349M105   1,316,293 11,504 SH   DFND 1 11,504 0 0
ANTHEM INC COM 036752103   2,267,127 10,075 SH   DFND 1 10,075 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   381,828 5,611 SH   DFND 1 5,611 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   324,873 12,641 SH   DFND 1 12,641 0 0
ASPEN TECHNOLOGY INC COM 045327103   396,478 5,990 SH   DFND 1 5,990 0 0
ASSURANT INC COM 04621X108   2,187,421 21,692 SH   DFND 1 21,692 0 0
ATMOS ENERGY CORP COM 049560105   574,937 6,697 SH   DFND 1 6,697 0 0
ATRION CORP COM 049904105   351,494 561 SH   DFND 1 561 0 0
AVERY DENNISON CORP COM 053611109   1,360,037 11,840 SH   DFND 1 11,840 0 0
AVNET INC COM 053807103   2,127,172 53,693 SH   DFND 1 53,693 0 0
BALCHEM CORP COM 057665200   337,913 4,193 SH   DFND 1 4,193 0 0
BANCFIRST CORP COM 05945F103   347,122 6,793 SH   DFND 1 6,793 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,148,761 209,840 SH   DFND 1 209,840 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   518,360 13,080 SH   DFND 1 13,080 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   491,078 25,577 SH   DFND 1 25,577 0 0
BED BATH & BEYOND INC COM 075896100   683,847 31,132 SH   DFND 1 31,132 0 0
BENCHMARK ELECTRS INC COM 08160H101   291,756 10,026 SH   DFND 1 10,026 0 0
BERRY GLOBAL GROUP INC COM 08579W103   340,697 5,808 SH   DFND 1 5,808 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103   287,269 58,507 SH   DFND 1 58,507 0 0
BIOGEN INC COM 09062X103   2,201,318 6,910 SH   DFND 1 6,910 0 0
BLACKBAUD INC COM 09227Q100   360,101 3,811 SH   DFND 1 3,811 0 0
BLOCK H & R INC COM 093671105   2,106,986 80,358 SH   DFND 1 80,358 0 0
BOEING CO COM 097023105   1,490,547 5,053 SH   DFND 1 5,053 0 0
BRIGHTHOUSE FINL INC COM 10922N103   94,410 1,610 SH   DFND 1 1,610 0 0
BROWN FORMAN CORP CL B 115637209   1,318,481 19,198 SH   DFND 1 19,198 0 0
CBIZ INC COM 124805102   338,648 21,919 SH   DFND 1 21,919 0 0
CDW CORP COM 12514G108   625,381 8,997 SH   DFND 1 8,997 0 0
CVS HEALTH CORP COM 126650100   2,856,991 39,396 SH   DFND 1 39,396 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,240,213 29,656 SH   DFND 1 29,656 0 0
CANTEL MEDICAL CORP COM 138098108   450,439 4,380 SH   DFND 1 4,380 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,065,406 10,699 SH   DFND 1 10,699 0 0
CARETRUST REIT INC COM 14174T107   297,815 17,780 SH   DFND 1 17,780 0 0
CAVCO INDS INC DEL COM 149568107   389,460 2,553 SH   DFND 1 2,553 0 0
CELANESE CORP DEL COM SER A 150870103   1,248,552 11,660 SH   DFND 1 11,660 0 0
CELGENE CORP COM 151020104   1,588,881 15,225 SH   DFND 1 15,225 0 0
CENTENE CORP DEL COM 15135B101   2,355,697 23,348 SH   DFND 1 23,348 0 0
CENTERSTATE BK CORP COM 15201P109   345,959 13,451 SH   DFND 1 13,451 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   415,642 11,025 SH   DFND 1 11,025 0 0
CEVA INC COM 157210105   333,764 7,240 SH   DFND 1 7,240 0 0
CHEMED CORP NEW COM 16359R103   392,460 1,614 SH   DFND 1 1,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,682,769 31,255 SH   DFND 1 31,255 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,881,803 475,203 SH   DFND 1 475,203 0 0
CHESAPEAKE UTILS CORP COM 165303108   350,411 4,461 SH   DFND 1 4,461 0 0
CHILDRENS PL INC COM 168905107   461,908 3,179 SH   DFND 1 3,179 0 0
CHURCH & DWIGHT INC COM 171340102   1,755,950 35,000 SH   DFND 1 35,000 0 0
CHURCHILL DOWNS INC COM 171484108   432,263 1,858 SH   DFND 1 1,858 0 0
CITIGROUP INC COM NEW 172967424   3,135,730 42,139 SH   DFND 1 42,139 0 0
CITIZENS FINL GROUP INC COM 174610105   1,738,181 41,405 SH   DFND 1 41,405 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   1,705,289 72,350 SH   DFND 1 72,350 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   1,944,193 944,740 SH   DFND 1 944,740 0 0
CONNS INC COM 208242107   609,327 17,140 SH   DFND 1 17,140 0 0
CONSOLIDATED EDISON INC COM 209115104   1,481,697 17,442 SH   DFND 1 17,442 0 0
COOPER STD HLDGS INC COM 21676P103   398,197 3,249 SH   DFND 1 3,249 0 0
COPART INC COM 217204106   463,019 10,723 SH   DFND 1 10,723 0 0
CORESITE RLTY CORP COM 21870Q105   356,880 3,133 SH   DFND 1 3,133 0 0
CORNING INC COM 219350105   1,155,926 36,134 SH   DFND 1 36,134 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,259,935 12,141 SH   DFND 1 12,141 0 0
COTY INC COM CL A 222070203   2,654,109 133,456 SH   DFND 1 133,456 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   327,948 2,064 SH   DFND 1 2,064 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,514,398 13,642 SH   DFND 1 13,642 0 0
CRYOLIFE INC COM 228903100   338,380 17,670 SH   DFND 1 17,670 0 0
CUMMINS INC COM 231021106   1,030,917 5,836 SH   DFND 1 5,836 0 0
DIAMONDBACK ENERGY INC COM 25278X109   484,168 3,835 SH   DFND 1 3,835 0 0
DIGITAL RLTY TR INC COM 253868103   537,883 4,722 SH   DFND 1 4,722 0 0
DORMAN PRODUCTS INC COM 258278100   259,802 4,250 SH   DFND 1 4,250 0 0
DOUGLAS DYNAMICS INC COM 25960R105   410,757 10,881 SH   DFND 1 10,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,252,650 14,893 SH   DFND 1 14,893 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   232,857 4,359 SH   DFND 1 4,359 0 0
EBAY INC COM 278642103   1,093,025 28,962 SH   DFND 1 28,962 0 0
ECOLAB INC COM 278865100   2,147,100 16,001 SH   DFND 1 16,001 0 0
EMPLOYERS HOLDINGS INC COM 292218104   350,848 7,902 SH   DFND 1 7,902 0 0
ENTERGY CORP NEW COM 29364G103   1,311,810 16,116 SH   DFND 1 16,116 0 0
EQUINIX INC COM PAR $0.001 29444U700   571,284 1,260 SH   DFND 1 1,260 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100   252,804 3,382 SH   DFND 1 3,382 0 0
EVERSOURCE ENERGY COM 30040W108   2,077,891 32,887 SH   DFND 1 32,887 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,511,976 12,624 SH   DFND 1 12,624 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,677,152 25,926 SH   DFND 1 25,926 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,313,723 17,597 SH   DFND 1 17,597 0 0
FARMER BROS CO COM 307675108   353,553 10,997 SH   DFND 1 10,997 0 0
FASTENAL CO COM 311900104   2,431,462 44,459 SH   DFND 1 44,459 0 0
F5 NETWORKS INC COM 315616102   2,220,546 16,922 SH   DFND 1 16,922 0 0
FIFTH THIRD BANCORP COM 316773100   1,516,514 49,984 SH   DFND 1 49,984 0 0
FIRST MERCHANTS CORP COM 320817109   348,888 8,297 SH   DFND 1 8,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,457,024 16,817 SH   DFND 1 16,817 0 0
FIVE BELOW INC COM 33829M101   457,541 6,899 SH   DFND 1 6,899 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,394,949 12,445 SH   DFND 1 12,445 0 0
FLUOR CORP NEW COM 343412102   584,987 11,326 SH   DFND 1 11,326 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,185,312 174,965 SH   DFND 1 174,965 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   983,003 14,363 SH   DFND 1 14,363 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   183,127 27,130 SH   DFND 1 27,130 0 0
GEO GROUP INC NEW COM 36162J106   255,173 10,817 SH   DFND 1 10,817 0 0
GENERAL MTRS CO COM 37045V100   1,375,977 33,562 SH   DFND 1 33,562 0 0
GERMAN AMERN BANCORP INC COM 373865104   358,846 10,157 SH   DFND 1 10,157 0 0
GETTY RLTY CORP NEW COM 374297109   370,841 13,659 SH   DFND 1 13,659 0 0
GILEAD SCIENCES INC COM 375558103   1,038,252 14,491 SH   DFND 1 14,491 0 0
GLOBAL PMTS INC COM 37940X102   617,547 6,157 SH   DFND 1 6,157 0 0
GRAINGER W W INC COM 384802104   2,534,962 10,730 SH   DFND 1 10,730 0 0
GREENBRIER COS INC COM 393657101   385,987 7,235 SH   DFND 1 7,235 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   410,740 22,000 SH   DFND 1 22,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,141,074 12,988 SH   DFND 1 12,988 0 0
HEALTHCARE SVCS GRP INC COM 421906108   356,266 6,759 SH   DFND 1 6,759 0 0
HECLA MNG CO COM 422704106   254,584 64,127 SH   DFND 1 64,127 0 0
HEICO CORP NEW COM 422806109   424,624 4,501 SH   DFND 1 4,501 0 0
HENRY JACK & ASSOC INC COM 426281101   373,304 3,192 SH   DFND 1 3,192 0 0
HERSHEY CO COM 427866108   975,371 8,591 SH   DFND 1 8,591 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   897,728 40,658 SH   DFND 1 40,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,640,802 114,262 SH   DFND 1 114,262 0 0
HILL ROM HLDGS INC COM 431475102   346,094 4,106 SH   DFND 1 4,106 0 0
HOLLYFRONTIER CORP COM 436106108   1,779,434 34,741 SH   DFND 1 34,741 0 0
HORIZON BANCORP IND COM 440407104   354,811 12,763 SH   DFND 1 12,763 0 0
HOST HOTELS & RESORTS INC COM 44107P104   888,208 44,746 SH   DFND 1 44,746 0 0
HUMANA INC COM 444859102   2,165,341 8,728 SH   DFND 1 8,728 0 0
ICU MED INC COM 44930G107   420,259 1,947 SH   DFND 1 1,947 0 0
IDACORP INC COM 451107106   353,471 3,869 SH   DFND 1 3,869 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,100,254 6,593 SH   DFND 1 6,593 0 0
INDEPENDENT BK GROUP INC COM 45384B106   385,860 5,708 SH   DFND 1 5,708 0 0
INSIGHT ENTERPRISES INC COM 45765U103   305,206 7,973 SH   DFND 1 7,973 0 0
INNOSPEC INC COM 45768S105   361,966 5,127 SH   DFND 1 5,127 0 0
INNERWORKINGS INC COM 45773Y105   301,842 30,094 SH   DFND 1 30,094 0 0
INSTALLED BLDG PRODS INC COM 45780R101   482,586 6,354 SH   DFND 1 6,354 0 0
INTUIT COM 461202103   1,217,487 7,714 SH   DFND 1 7,714 0 0
IQVIA HLDGS INC COM 46266C105   1,793,883 18,322 SH   DFND 1 18,322 0 0
IROBOT CORP COM 462726100   277,730 3,621 SH   DFND 1 3,621 0 0
ISHARES TR CORE S&P500 ETF 464287200   241,239,336 897,401 SH   DFND 1 897,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,520,556 53,515 SH   DFND 1 53,515 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,648,517 66,124 SH   DFND 1 66,124 0 0
ISHARES TR GLOBAL 100 ETF 464287572   92,610 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,490,925 128,553 SH   DFND 1 128,553 0 0
ISHARES INC CORE MSCI EMKT 46434G103   28,007,712 492,400 SH   DFND 1 492,400 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,322,385 365,206 SH   DFND 1 365,206 0 0
JPMORGAN CHASE & CO COM 46625H100   1,536,197 14,338 SH   DFND 1 14,338 0 0
JABIL INC COM 466313103   296,703 11,303 SH   DFND 1 11,303 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   395,223 3,567 SH   DFND 1 3,567 0 0
K12 INC COM 48273U102   289,007 18,188 SH   DFND 1 18,188 0 0
KADANT INC COM 48282T104   437,744 4,360 SH   DFND 1 4,360 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   350,220 15,435 SH   DFND 1 15,435 0 0
KB HOME COM 48666K109   469,997 14,715 SH   DFND 1 14,715 0 0
KROGER CO COM 501044101   1,909,696 69,570 SH   DFND 1 69,570 0 0
LHC GROUP INC COM 50187A107   313,884 5,128 SH   DFND 1 5,128 0 0
LCI INDS COM 50189K103   435,906 3,357 SH   DFND 1 3,357 0 0
LAKELAND FINL CORP COM 511656100   357,662 7,376 SH   DFND 1 7,376 0 0
LAUDER ESTEE COS INC CL A 518439104   2,283,633 17,947 SH   DFND 1 17,947 0 0
LEAR CORP COM NEW 521865204   1,417,519 8,024 SH   DFND 1 8,024 0 0
LINCOLN NATL CORP IND COM 534187109   2,205,015 28,685 SH   DFND 1 28,685 0 0
LITTELFUSE INC COM 537008104   398,211 2,013 SH   DFND 1 2,013 0 0
LULULEMON ATHLETICA INC COM 550021109   2,680,547 34,108 SH   DFND 1 34,108 0 0
M & T BK CORP COM 55261F104   3,561,476 20,828 SH   DFND 1 20,828 0 0
M D C HLDGS INC COM 552676108   326,323 10,236 SH   DFND 1 10,236 0 0
M/I HOMES INC COM 55305B101   413,213 12,019 SH   DFND 1 12,019 0 0
MSCI INC COM 55354G100   1,158,906 9,159 SH   DFND 1 9,159 0 0
MANPOWERGROUP INC COM 56418H100   3,004,444 23,824 SH   DFND 1 23,824 0 0
MARATHON PETE CORP COM 56585A102   1,196,019 18,127 SH   DFND 1 18,127 0 0
MARKETAXESS HLDGS INC COM 57060D108   337,074 1,671 SH   DFND 1 1,671 0 0
MASIMO CORP COM 574795100   301,379 3,554 SH   DFND 1 3,554 0 0
MASTEC INC COM 576323109   358,411 7,322 SH   DFND 1 7,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,252,070 14,865 SH   DFND 1 14,865 0 0
MCDONALDS CORP COM 580135101   1,301,155 7,555 SH   DFND 1 7,555 0 0
MEDIDATA SOLUTIONS INC COM 58471A105   267,104 4,215 SH   DFND 1 4,215 0 0
MESA LABS INC COM 59064R109   287,184 2,316 SH   DFND 1 2,316 0 0
METLIFE INC COM 59156R108   2,016,231 39,878 SH   DFND 1 39,878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,512,248 2,441 SH   DFND 1 2,441 0 0
MONDELEZ INTL INC CL A 609207105   870,081 20,329 SH   DFND 1 20,329 0 0
MONOLITHIC PWR SYS INC COM 609839105   379,282 3,375 SH   DFND 1 3,375 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,990,239 31,442 SH   DFND 1 31,442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,093,843 12,107 SH   DFND 1 12,107 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   358,468 13,682 SH   DFND 1 13,682 0 0
NETAPP INC COM 64110D104   1,449,494 26,202 SH   DFND 1 26,202 0 0
NETFLIX INC COM 64110L106   2,165,410 11,280 SH   DFND 1 11,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   540,097 41,514 SH   DFND 1 41,514 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,145,065 3,729 SH   DFND 1 3,729 0 0
NVIDIA CORP COM 67066G104   2,379,427 12,296 SH   DFND 1 12,296 0 0
NUVASIVE INC COM 670704105   247,311 4,229 SH   DFND 1 4,229 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,139,058 15,457 SH   DFND 1 15,457 0 0
OLIN CORP COM PAR $1 680665205   393,724 11,069 SH   DFND 1 11,069 0 0
OMNICOM GROUP INC COM 681919106   1,651,638 22,678 SH   DFND 1 22,678 0 0
ON SEMICONDUCTOR CORP COM 682189105   458,890 21,925 SH   DFND 1 21,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102   361,197 5,649 SH   DFND 1 5,649 0 0
OWENS CORNING NEW COM 690742101   470,027 5,114 SH   DFND 1 5,114 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,457,690 10,098 SH   DFND 1 10,098 0 0
PPG INDS INC COM 693506107   1,047,524 8,967 SH   DFND 1 8,967 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   319,372 2,556 SH   DFND 1 2,556 0 0
PTC THERAPEUTICS INC COM 69366J200   310,614 18,622 SH   DFND 1 18,622 0 0
PALO ALTO NETWORKS INC COM 697435105   2,262,233 15,609 SH   DFND 1 15,609 0 0
PATRICK INDS INC COM 703343103   461,857 6,655 SH   DFND 1 6,655 0 0
PAYPAL HLDGS INC COM 70450Y103   1,531,664 20,805 SH   DFND 1 20,805 0 0
PEGASYSTEMS INC COM 705573103   260,928 5,534 SH   DFND 1 5,534 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   581,270 31,084 SH   DFND 1 31,084 0 0
PERKINELMER INC COM 714046109   627,528 8,581 SH   DFND 1 8,581 0 0
PETMED EXPRESS INC COM 716382106   393,179 8,647 SH   DFND 1 8,647 0 0
PHILLIPS 66 COM 718546104   1,164,680 11,508 SH   DFND 1 11,508 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   339,522 5,121 SH   DFND 1 5,121 0 0
PINNACLE FOODS INC DEL COM 72348P104   332,619 5,594 SH   DFND 1 5,594 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   446,786 20,364 SH   DFND 1 20,364 0 0
POTLATCH CORP NEW COM 737630103   356,136 7,137 SH   DFND 1 7,137 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   369,961 6,294 SH   DFND 1 6,294 0 0
PROCTER AND GAMBLE CO COM 742718109   2,986,873 32,488 SH   DFND 1 32,488 0 0
QUAKER CHEM CORP COM 747316107   346,285 2,298 SH   DFND 1 2,298 0 0
QORVO INC COM 74736K101   2,040,157 30,633 SH   DFND 1 30,633 0 0
Q2 HLDGS INC COM 74736L109   320,447 8,696 SH   DFND 1 8,696 0 0
QUALCOMM INC COM 747525103   864,702 13,500 SH   DFND 1 13,500 0 0
RALPH LAUREN CORP CL A 751212101   1,795,252 17,315 SH   DFND 1 17,315 0 0
REALPAGE INC COM 75606N109   399,577 9,030 SH   DFND 1 9,030 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,380,337 137,751 SH   DFND 1 137,751 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   327,343 27,741 SH   DFND 1 27,741 0 0
REXFORD INDL RLTY INC COM 76169C100   352,486 12,088 SH   DFND 1 12,088 0 0
RIGNET INC COM 766582100   292,814 19,652 SH   DFND 1 19,652 0 0
RING ENERGY INC COM 76680V108   370,631 26,645 SH   DFND 1 26,645 0 0
ROGERS CORP COM 775133101   499,885 3,088 SH   DFND 1 3,088 0 0
ROLLINS INC COM 775711104   368,936 7,929 SH   DFND 1 7,929 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,183,165 8,428 SH   DFND 1 8,428 0 0
ROYAL GOLD INC COM 780287108   354,961 4,323 SH   DFND 1 4,323 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   351,137 5,086 SH   DFND 1 5,086 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   675,412 4,134 SH   DFND 1 4,134 0 0
SJW GROUP COM 784305104   421,460 6,607 SH   DFND 1 6,607 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,781,689 14,170 SH   DFND 1 14,170 0 0
SRC ENERGY INC COM 78470V108   411,802 48,277 SH   DFND 1 48,277 0 0
SVB FINL GROUP COM 78486Q101   433,643 1,855 SH   DFND 1 1,855 0 0
SANDERSON FARMS INC COM 800013104   380,257 2,740 SH   DFND 1 2,740 0 0
SCHLUMBERGER LTD COM 806857108   512,443 7,594 SH   DFND 1 7,594 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   396,253 3,704 SH   DFND 1 3,704 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   163,506 2,264 SH   DFND 1 2,264 0 0
SHERWIN WILLIAMS CO COM 824348106   2,269,098 5,534 SH   DFND 1 5,534 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,356 70 SH   DFND 1 70 0 0
SOUTHWEST AIRLS CO COM 844741108   871,180 13,309 SH   DFND 1 13,309 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101   290,787 2,588 SH   DFND 1 2,588 0 0
STAG INDL INC COM 85254J102   333,180 12,191 SH   DFND 1 12,191 0 0
STATE STR CORP COM 857477103   2,281,502 23,373 SH   DFND 1 23,373 0 0
STOCK YDS BANCORP INC COM 861025104   335,122 8,901 SH   DFND 1 8,901 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   272,464 17,890 SH   DFND 1 17,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   334,021 20,207 SH   DFND 1 20,207 0 0
SUNTRUST BKS INC COM 867914103   1,389,072 21,506 SH   DFND 1 21,506 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   1,614,016 167,603 SH   DFND 1 167,603 0 0
T MOBILE US INC COM 872590104   3,323,541 52,331 SH   DFND 1 52,331 0 0
TARGET CORP COM 87612E106   1,355,634 20,776 SH   DFND 1 20,776 0 0
TARGA RES CORP COM 87612G101   1,763,504 36,421 SH   DFND 1 36,421 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   334,417 13,672 SH   DFND 1 13,672 0 0
TERRENO RLTY CORP COM 88146M101   358,494 10,231 SH   DFND 1 10,231 0 0
TESLA INC COM 88160R101   1,553,325 4,989 SH   DFND 1 4,989 0 0
TETRA TECH INC NEW COM 88162G103   348,436 7,244 SH   DFND 1 7,244 0 0
TEXAS ROADHOUSE INC COM 882681109   354,153 6,724 SH   DFND 1 6,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,146,176 11,301 SH   DFND 1 11,301 0 0
THOR INDS INC COM 885160101   478,956 3,178 SH   DFND 1 3,178 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   1,678,444 86,921 SH   DFND 1 86,921 0 0
TORO CO COM 891092108   302,359 4,636 SH   DFND 1 4,636 0 0
TRANSDIGM GROUP INC COM 893641100   1,614,216 5,878 SH   DFND 1 5,878 0 0
TRAVELERS COMPANIES INC COM 89417E109   719,790 5,306 SH   DFND 1 5,306 0 0
TRINET GROUP INC COM 896288107   457,574 10,322 SH   DFND 1 10,322 0 0
TRINITY INDS INC COM 896522109   461,758 12,330 SH   DFND 1 12,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   2,527,216 73,189 SH   DFND 1 73,189 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   934,171 27,379 SH   DFND 1 27,379 0 0
2U INC COM 90214J101   470,729 7,297 SH   DFND 1 7,297 0 0
TYSON FOODS INC CL A 902494103   1,193,711 14,723 SH   DFND 1 14,723 0 0
US BANCORP DEL COM NEW 902973304   1,270,740 23,706 SH   DFND 1 23,706 0 0
U S SILICA HLDGS INC COM 90346E103   320,194 9,837 SH   DFND 1 9,837 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   1,632,014 71,800 SH   DFND 1 71,800 0 0
UNDER ARMOUR INC CL A 904311107   2,199,231 152,389 SH   DFND 1 152,389 0 0
UNITED RENTALS INC COM 911363109   2,648,569 15,407 SH   DFND 1 15,407 0 0
UNITED TECHNOLOGIES CORP COM 913017109   958,202 7,506 SH   DFND 1 7,506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,177,006 7,955 SH   DFND 1 7,955 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   313,733 4,182 SH   DFND 1 4,182 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,283,635 13,965 SH   DFND 1 13,965 0 0
VECTOR GROUP LTD COM 92240M108   366,763 16,388 SH   DFND 1 16,388 0 0
VEREIT INC COM 92339V100   818,479 105,068 SH   DFND 1 105,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,264,375 23,855 SH   DFND 1 23,855 0 0
VIAD CORP COM NEW 92552R406   397,495 7,175 SH   DFND 1 7,175 0 0
VIACOM INC NEW CL A 92553P102   720,803 12,217 SH   DFND 1 12,217 0 0
VISA INC COM CL A 92826C839   2,241,776 19,649 SH   DFND 1 19,649 0 0
VMWARE INC CL A COM 928563402   1,317,445 10,514 SH   DFND 1 10,514 0 0
VONAGE HLDGS CORP COM 92886T201   510,763 50,272 SH   DFND 1 50,272 0 0
VOYA FINL INC COM 929089100   2,583,966 52,233 SH   DFND 1 52,233 0 0
WAL-MART STORES INC COM 931142103   691,101 6,990 SH   DFND 1 6,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,057,542 28,333 SH   DFND 1 28,333 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   325,277 10,449 SH   DFND 1 10,449 0 0
WELLS FARGO CO NEW COM 949746101   1,969,609 32,432 SH   DFND 1 32,432 0 0
WESTERN UN CO COM 959802109   2,026,865 106,621 SH   DFND 1 106,621 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200   233,403 126,164 SH   DFND 1 126,164 0 0
WOODWARD INC COM 980745103   373,821 4,884 SH   DFND 1 4,884 0 0
WORKDAY INC CL A 98138H101   2,081,481 20,460 SH   DFND 1 20,460 0 0
XILINX INC COM 983919101   560,260 8,310 SH   DFND 1 8,310 0 0
ZAYO GROUP HLDGS INC COM 98919V105   1,667,592 45,315 SH   DFND 1 45,315 0 0
ZIONS BANCORPORATION COM 989701107   2,389,314 47,006 SH   DFND 1 47,006 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   55,225 2,902 SH   DFND 2 2,902 0 0
ADIENT PLC ORD SHS G0084W101   18,809 239 SH   DFND 2 239 0 0
APPLE INC COM 037833100   55,692,747 329,095 SH   DFND 2 329,095 0 0
ALKERMES PLC SHS G01767105   2,627 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   578,582 3,537 SH   DFND 2 3,537 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   40,830,084 3,640,433 SH   DFND 2 3,640,433 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   36,938,163 823,366 SH   DFND 2 823,366 0 0
AMBARELLA INC SHS G037AX101   83,131 1,415 SH   DFND 2 1,415 0 0
AON PLC SHS CL A G0408V102   236,644 1,766 SH   DFND 2 1,766 0 0
AT&T INC COM 00206R102   25,933,660 667,018 SH   DFND 2 667,018 0 0
ALPHABET INC CAP STK CL C 02079K107   21,380,045 20,432 SH   DFND 2 20,432 0 0
ARRIS INTL INC SHS G0551A103   76,659 2,984 SH   DFND 2 2,984 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,629,991 192,006 SH   DFND 2 192,006 0 0
ATLASSIAN CORP PLC CL A G06242104   18,208 400 SH   DFND 2 400 0 0
ALPHABET INC CAP STK CL A 02079K305   16,363,516 15,534 SH   DFND 2 15,534 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   15,699,713 758,074 SH   DFND 2 758,074 0 0
AMAZON COM INC COM 023135106   15,575,001 13,318 SH   DFND 2 13,318 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   243,862 4,852 SH   DFND 2 4,852 0 0
MEDTRONIC PLC SHS G5960L103   13,311,234 164,845 SH   DFND 2 164,845 0 0
AGRIUM INC COM 008916108   12,878,687 111,755 SH   DFND 2 111,755 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,718,023 334,904 SH   DFND 2 334,904 0 0
AMETEK INC NEW COM 031100100   10,835,787 149,521 SH   DFND 2 149,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,138,192 20,499 SH   DFND 2 20,499 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,069,442 30,988 SH   DFND 2 30,988 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   2,930,317 132,234 SH   DFND 2 132,234 0 0
BUNGE LIMITED COM G16962105   109,944 1,639 SH   DFND 2 1,639 0 0
CREDICORP LTD COM G2519Y108   8,666,425 41,780 SH   DFND 2 41,780 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,962 412 SH   DFND 2 412 0 0
AERCAP HOLDINGS NV SHS N00985106   7,814,269 148,532 SH   DFND 2 148,532 0 0
BROADCOM LTD SHS Y09827109   7,796,658 30,349 SH   DFND 2 30,349 0 0
AMERICAN EXPRESS CO COM 025816109   7,313,387 73,642 SH   DFND 2 73,642 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,151 40 SH   DFND 2 40 0 0
EVEREST RE GROUP LTD COM G3223R108   6,792,461 30,699 SH   DFND 2 30,699 0 0
ABBVIE INC COM 00287Y109   5,799,795 59,971 SH   DFND 2 59,971 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,169,451 29,980 SH   DFND 2 29,980 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   5,095,512 108,600 SH   DFND 2 108,600 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   40 1 SH   DFND 2 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   178,765 3,407 SH   DFND 2 3,407 0 0
ABBOTT LABS COM 002824100   4,696,233 82,289 SH   DFND 2 82,289 0 0
EATON CORP PLC SHS G29183103   287,438 3,638 SH   DFND 2 3,638 0 0
ENDO INTL PLC SHS G30401106   566 73 SH   DFND 2 73 0 0
ENSCO PLC SHS CLASS A G3157S106   200,869 33,988 SH   DFND 2 33,988 0 0
FRONTLINE LTD SHS NEW G3682E192   92 20 SH   DFND 2 20 0 0
ALTRIA GROUP INC COM 02209S103   3,216,521 45,043 SH   DFND 2 45,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,996,056 78,616 SH   DFND 2 78,616 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,933,441 63,306 SH   DFND 2 63,306 0 0
AMGEN INC COM 031162100   2,923,607 16,812 SH   DFND 2 16,812 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,010 100 SH   DFND 2 100 0 0
ARCONIC INC COM 03965L100   2,770,998 101,688 SH   DFND 2 101,688 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   2,669,017 808,793 SH   DFND 2 808,793 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,629,668 25,378 SH   DFND 2 25,378 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,414,988 52,729 SH   DFND 2 52,729 0 0
ICHOR HOLDINGS SHS G4740B105   4,920 200 SH   DFND 2 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,154,146 34,020 SH   DFND 2 34,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,137,781 19,378 SH   DFND 2 19,378 0 0
INGERSOLL-RAND PLC SHS G47791101   1,015,696 11,388 SH   DFND 2 11,388 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   2,111,154 33,537 SH   DFND 2 33,537 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   2,097,087 429,731 SH   DFND 2 429,731 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,218 292 SH   DFND 2 292 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,088,403 18,720 SH   DFND 2 18,720 0 0
INVESCO LTD SHS G491BT108   146,745 4,016 SH   DFND 2 4,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   73,384 545 SH   DFND 2 545 0 0
ALCOA CORP COM 013872106   1,885,181 34,995 SH   DFND 2 34,995 0 0
FLEX LTD ORD Y2573F102   1,800,043 100,058 SH   DFND 2 100,058 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,229 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,979 354 SH   DFND 2 354 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138   383 19 SH   DFND 2 19 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   2,009 101 SH   DFND 2 101 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,407,806 38,676 SH   DFND 2 38,676 0 0
AEGON N V NY REGISTRY SH 007924103   1,283,568 203,741 SH   DFND 2 203,741 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,248,288 191,496 SH   DFND 2 191,496 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,201,352 41,932 SH   DFND 2 41,932 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   3,429 152 SH   DFND 2 152 0 0
AMERICAN ELEC PWR INC COM 025537101   1,140,041 15,496 SH   DFND 2 15,496 0 0
MFC BANCORP LTD USD MFC SHS G60630103   8 1 SH   DFND 2 1 0 0
APTIV PLC SHS G6095L109   785,186 9,256 SH   DFND 2 9,256 0 0
NOBLE CORP PLC SHS USD G65431101   6,102 1,350 SH   DFND 2 1,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,952 1,200 SH   DFND 2 1,200 0 0
ALTABA INC COM 021346101   737,476 10,558 SH   DFND 2 10,558 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   145,373 2,730 SH   DFND 2 2,730 0 0
NOVOCURE LTD ORD SHS G6674U108   40,158 1,988 SH   DFND 2 1,988 0 0
ORIGIN AGRITECH LIMITED SHS G67828106   680 800 SH   DFND 2 800 0 0
MYLAN N V SHS EURO N59465109   634,015 14,985 SH   DFND 2 14,985 0 0
ABM INDS INC COM 000957100   620,645 16,454 SH   DFND 2 16,454 0 0
PENTAIR PLC SHS G7S00T104   1,342 19 SH   DFND 2 19 0 0
AMBEV SA SPONSORED ADR 02319V103   595,819 92,232 SH   DFND 2 92,232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   572,147 9,603 SH   DFND 2 9,603 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,559 100 SH   DFND 2 100 0 0
SEADRILL LIMITED SHS G7945E105   4,936 21,370 SH   DFND 2 21,370 0 0
APPLIED MATLS INC COM 038222105   537,271 10,510 SH   DFND 2 10,510 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   462,709 11,059 SH   DFND 2 11,059 0 0
ALIGN TECHNOLOGY INC COM 016255101   527,923 2,376 SH   DFND 2 2,376 0 0
TE CONNECTIVITY LTD REG SHS H84989104   501,906 5,281 SH   DFND 2 5,281 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   44,795 2,890 SH   DFND 2 2,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107   480,374 46,729 SH   DFND 2 46,729 0 0
SIGNET JEWELERS LIMITED SHS G81276100   56,550 1,000 SH   DFND 2 1,000 0 0
ALIO GOLD INC COM 01627X108   474,875 129,228 SH   DFND 2 129,228 0 0
AFLAC INC COM 001055102   472,520 5,383 SH   DFND 2 5,383 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,268 275 SH   DFND 2 275 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111   53,000 5,000 SH   DFND 2 5,000 0 0
ALEXCO RESOURCE CORP COM 01535P106   441,781 277,900 SH   DFND 2 277,900 0 0
TECHNIPFMC PLC COM G87110105   4,994 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,913 275 SH   DFND 2 275 0 0
ALMADEN MINERALS LTD COM CL B 020283305   412,092 412,685 SH   DFND 2 412,685 0 0
ABILITY INC SHS G8789K108   1,760 4,000 SH   DFND 2 4,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   402,776 12,466 SH   DFND 2 12,466 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   66 50 SH   DFND 2 50 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,564 400 SH   DFND 2 400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   319,731 6,492 SH   DFND 2 6,492 0 0
AMERCO COM 023586100   319,334 845 SH   DFND 2 845 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   26,371 175 SH   DFND 2 175 0 0
PERRIGO CO PLC SHS G97822103   872 10 SH   DFND 2 10 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106   310,391 6,073 SH   DFND 2 6,073 0 0
XL GROUP LTD COM G98294104   7,700 219 SH   DFND 2 219 0 0
CHUBB LIMITED COM H1467J104   213,642 1,462 SH   DFND 2 1,462 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,870 250 SH   DFND 2 250 0 0
GARMIN LTD SHS H2906T109   59,570 1,000 SH   DFND 2 1,000 0 0
UBS GROUP AG SHS H42097107   40,219 2,187 SH   DFND 2 2,187 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,533 799 SH   DFND 2 799 0 0
APACHE CORP COM 037411105   270,968 6,418 SH   DFND 2 6,418 0 0
ADECOAGRO S A COM L00849106   5,170 500 SH   DFND 2 500 0 0
ALTICE USA INC CL A 02156K103   266,437 12,550 SH   DFND 2 12,550 0 0
AETNA INC NEW COM 00817Y108   247,856 1,374 SH   DFND 2 1,374 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,712 145 SH   DFND 2 145 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   15,990 3,000 SH   DFND 2 3,000 0 0
CYREN LTD SHS M26895108   168 67 SH   DFND 2 67 0 0
ANDEAVOR COM 03349M105   204,211 1,786 SH   DFND 2 1,786 0 0
ABB LTD SPONSORED ADR 000375204   203,188 7,576 SH   DFND 2 7,576 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   201,488 25,700 SH   DFND 2 25,700 0 0
ELBIT SYS LTD ORD M3760D101   155,949 1,170 SH   DFND 2 1,170 0 0
AMTRUST FINL SVCS INC COM 032359309   196,425 19,506 SH   DFND 2 19,506 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101   182,657 42,432 SH   DFND 2 42,432 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   172,479 1,446 SH   DFND 2 1,446 0 0
ALASKA AIR GROUP INC COM 011659109   171,940 2,339 SH   DFND 2 2,339 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   5,656 1,400 SH   DFND 2 1,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   3,380 400 SH   DFND 2 400 0 0
ALLSTATE CORP COM 020002101   161,149 1,539 SH   DFND 2 1,539 0 0
ADOBE SYS INC COM 00724F101   157,716 900 SH   DFND 2 900 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   10,364 400 SH   DFND 2 400 0 0
ORBOTECH LTD ORD M75253100   24,065 479 SH   DFND 2 479 0 0
APPIAN CORP CL A 03782L101   149,530 4,750 SH   DFND 2 4,750 0 0
ANNALY CAP MGMT INC COM 035710409   149,517 12,575 SH   DFND 2 12,575 0 0
STRATASYS LTD SHS M85548101   9,182 460 SH   DFND 2 460 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   15,706 150 SH   DFND 2 150 0 0
ON TRACK INNOVATION LTD SHS M8791A109   4,896 3,600 SH   DFND 2 3,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   80,088 2,350 SH   DFND 2 2,350 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   3,798 54 SH   DFND 2 54 0 0
VASCULAR BIOGENICS LTD COM M96883109   14,200 2,000 SH   DFND 2 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   131,663 1,966 SH   DFND 2 1,966 0 0
AECOM COM 00766T100   127,016 3,419 SH   DFND 2 3,419 0 0
ARGAN INC COM 04010E109   126,225 2,805 SH   DFND 2 2,805 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,502 210 SH   DFND 2 210 0 0
CNH INDL N V SHS N20944109   40,076 2,989 SH   DFND 2 2,989 0 0
CORE LABORATORIES N V COM N22717107   2,629 24 SH   DFND 2 24 0 0
FERRARI N V COM N3167Y103   20,968 200 SH   DFND 2 200 0 0
AIR PRODS & CHEMS INC COM 009158106   111,082 677 SH   DFND 2 677 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,307 293 SH   DFND 2 293 0 0
ORTHOFIX INTL N V COM N6748L102   19,419 355 SH   DFND 2 355 0 0
ARK ETF TR INNOVATION ETF 00214Q104   97,520 2,630 SH   DFND 2 2,630 0 0
AGNC INVT CORP COM 00123Q104   86,817 4,300 SH   DFND 2 4,300 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   84,000 2,500 SH   DFND 2 2,500 0 0
AETERNA ZENTARIS INC COM PAR 007975402   83,792 35,476 SH   DFND 2 35,476 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,337 235 SH   DFND 2 235 0 0
DANAOS CORPORATION SHS Y1968P105   1,450 1,000 SH   DFND 2 1,000 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   180 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   26,884 6,001 SH   DFND 2 6,001 0 0
EUROSEAS LTD SHS NEW Y23592309   85 50 SH   DFND 2 50 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,216 400 SH   DFND 2 400 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   68,713 1,150 SH   DFND 2 1,150 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   118 50 SH   DFND 2 50 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,521 1,510 SH   DFND 2 1,510 0 0
SAFE BULKERS INC COM Y7388L103   33,269 10,300 SH   DFND 2 10,300 0 0
SCORPIO TANKERS INC SHS Y7542C106   7,625 2,500 SH   DFND 2 2,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   56,805 475 SH   DFND 2 475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   56,355 395 SH   DFND 2 395 0 0
TEEKAY CORPORATION COM Y8564W103   20,504 2,200 SH   DFND 2 2,200 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   54,108 4,214 SH   DFND 2 4,214 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   53,146 2,933 SH   DFND 2 2,933 0 0
AAR CORP COM 000361105   7,858 200 SH   DFND 2 200 0 0
AGCO CORP COM 001084102   5,714 80 SH   DFND 2 80 0 0
AES CORP COM 00130H105   7,581 700 SH   DFND 2 700 0 0
AK STL HLDG CORP COM 001547108   24,904 4,400 SH   DFND 2 4,400 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   14,756 450 SH   DFND 2 450 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,288 90 SH   DFND 2 90 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   24,948 600 SH   DFND 2 600 0 0
AQUA AMERICA INC COM 03836W103   41,819 1,066 SH   DFND 2 1,066 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   41,539 3,135 SH   DFND 2 3,135 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   12,948 1,200 SH   DFND 2 1,200 0 0
AGENUS INC COM NEW 00847G705   39,446 12,100 SH   DFND 2 12,100 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   25,715 1,050 SH   DFND 2 1,050 0 0
ARK ETF TR WEB X.O ETF 00214Q401   11,287 245 SH   DFND 2 245 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   33,470 1,000 SH   DFND 2 1,000 0 0
AXT INC COM 00246W103   17,400 2,000 SH   DFND 2 2,000 0 0
ABERDEEN GTR CHINA FD INC COM 003031101   32,980 2,649 SH   DFND 2 2,649 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   32,565 1,300 SH   DFND 2 1,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,645 450 SH   DFND 2 450 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109   4,410 500 SH   DFND 2 500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,520 500 SH   DFND 2 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,564 549 SH   DFND 2 549 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,620 100 SH   DFND 2 100 0 0
ACASTI PHARMA INC CL A NEW 00430K402   2,017 2,122 SH   DFND 2 2,122 0 0
ACCURAY INC COM 004397105   2,150 500 SH   DFND 2 500 0 0
ACETO CORP COM 004446100   6,715 650 SH   DFND 2 650 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   22,893 560 SH   DFND 2 560 0 0
AMERICAS SILVER CORP COM NEW 03063L705   22,554 6,205 SH   DFND 2 6,205 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104   1,099 818 SH   DFND 2 818 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201   2,592 900 SH   DFND 2 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   20,580 1,200 SH   DFND 2 1,200 0 0
ACUITY BRANDS INC COM 00508Y102   6,160 35 SH   DFND 2 35 0 0
AIR LEASE CORP CL A 00912X302   19,236 400 SH   DFND 2 400 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   11,000 2,500 SH   DFND 2 2,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103   15,823 380 SH   DFND 2 380 0 0
ALLIANT ENERGY CORP COM 018802108   14,914 350 SH   DFND 2 350 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818   11,075 155 SH   DFND 2 155 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   14,067 6,522 SH   DFND 2 6,522 0 0
ADVANSIX INC COM 00773T101   11,401 271 SH   DFND 2 271 0 0
AMEREN CORP COM 023608102   13,273 225 SH   DFND 2 225 0 0
ARES COML REAL ESTATE CORP COM 04013V108   12,900 1,000 SH   DFND 2 1,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100   12,725 475 SH   DFND 2 475 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101   9,576 400 SH   DFND 2 400 0 0
ARES CAP CORP COM 04010L103   11,004 700 SH   DFND 2 700 0 0
AMERIPRISE FINL INC COM 03076C106   10,677 63 SH   DFND 2 63 0 0
ANTERO RES CORP COM 03674X106   10,450 550 SH   DFND 2 550 0 0
ANTARES PHARMA INC COM 036642106   10,308 5,180 SH   DFND 2 5,180 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   9,776 520 SH   DFND 2 520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,789 89 SH   DFND 2 89 0 0
ANTHEM INC COM 036752103   9,000 40 SH   DFND 2 40 0 0
ANSYS INC COM 03662Q105   7,380 50 SH   DFND 2 50 0 0
ANALOG DEVICES INC COM 032654105   6,944 78 SH   DFND 2 78 0 0
AQUA METALS INC COM 03837J101   6,390 3,000 SH   DFND 2 3,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103   6,327 900 SH   DFND 2 900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,365 300 SH   DFND 2 300 0 0
ALLY FINL INC COM 02005N100   3,324 114 SH   DFND 2 114 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100   5,025 3,574 SH   DFND 2 3,574 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   4,524 260 SH   DFND 2 260 0 0
AMERESCO INC CL A 02361E108   4,524 526 SH   DFND 2 526 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,010 1,000 SH   DFND 2 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,040 800 SH   DFND 2 800 0 0
ARADIGM CORP COM PAR 038505400   3,350 500 SH   DFND 2 500 0 0
ARATANA THERAPEUTICS INC COM 03874P101   3,156 600 SH   DFND 2 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,653 29 SH   DFND 2 29 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307   1,288 700 SH   DFND 2 700 0 0
ARK RESTAURANTS CORP COM 040712101   1,081 40 SH   DFND 2 40 0 0
AMYRIS INC COM NEW 03236M200   251 67 SH   DFND 2 67 0 0
AROTECH CORP COM NEW 042682203   380 107 SH   DFND 2 107 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   14 4 SH   DFND 2 4 0 0
ARCADIA BIOSCIENCES INC COM 039014105   3 10 SH   DFND 2 10 0 0
ASANKO GOLD INC COM 04341Y105   6,608 9,400 SH   DFND 2 9,400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101   1,070 110 SH   DFND 2 110 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   5,902 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   930 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,610,801 190,513 SH   DFND 2 190,513 0 0
ATHERSYS INC COM 04744L106   1,810 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   297,688 125,894 SH   DFND 2 125,894 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   17,708 3,889 SH   DFND 2 3,889 0 0
AURYN RES INC COM 05208W108   41,711 25,224 SH   DFND 2 25,224 0 0
AUTODESK INC COM 052769106   143,617 1,370 SH   DFND 2 1,370 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   17,008 263 SH   DFND 2 263 0 0
AUTOLIV INC COM 052800109   27,958 220 SH   DFND 2 220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   330,593 2,821 SH   DFND 2 2,821 0 0
AUTONATION INC COM 05329W102   188,894 3,680 SH   DFND 2 3,680 0 0
AUTOZONE INC COM 053332102   12,892,870 18,124 SH   DFND 2 18,124 0 0
AVERY DENNISON CORP COM 053611109   11,486 100 SH   DFND 2 100 0 0
AVINGER INC COM 053734109   764 4,200 SH   DFND 2 4,200 0 0
AVIS BUDGET GROUP COM 053774105   5,266 120 SH   DFND 2 120 0 0
AVISTA CORP COM 05379B107   19,051 370 SH   DFND 2 370 0 0
AVNET INC COM 053807103   5,111 129 SH   DFND 2 129 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   5,432 4,000 SH   DFND 2 4,000 0 0
AVON PRODS INC COM 054303102   15,555 7,235 SH   DFND 2 7,235 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,350 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   10,600 400 SH   DFND 2 400 0 0
BBX CAP CORP NEW CL A 05491N104   5,165 648 SH   DFND 2 648 0 0
BB&T CORP COM 054937107   2,018,632 40,600 SH   DFND 2 40,600 0 0
AZUL S A SPONSR ADR PFD 05501U106   40,511 1,700 SH   DFND 2 1,700 0 0
BCE INC COM NEW 05534B760   133,483,966 2,768,803 SH   DFND 2 2,768,803 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   9,269 230 SH   DFND 2 230 0 0
BP PLC SPONSORED ADR 055622104   3,416,367 81,284 SH   DFND 2 81,284 0 0
BOFI HLDG INC COM 05566U108   24,369 815 SH   DFND 2 815 0 0
BT GROUP PLC ADR 05577E101   1,011,155 55,497 SH   DFND 2 55,497 0 0
BAIDU INC SPON ADR REP A 056752108   254,586 1,087 SH   DFND 2 1,087 0 0
BAKER HUGHES A GE CO CL A 05722G100   422,078 13,340 SH   DFND 2 13,340 0 0
BALL CORP COM 058498106   4,996 132 SH   DFND 2 132 0 0
BALLARD PWR SYS INC NEW COM 058586108   79,663 18,033 SH   DFND 2 18,033 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,317 1,449 SH   DFND 2 1,449 0 0
BANCO MACRO SA SPON ADR B 05961W105   41,137 355 SH   DFND 2 355 0 0
BANCO SANTANDER SA ADR 05964H105   2,774,183 424,187 SH   DFND 2 424,187 0 0
BANK AMER CORP COM 060505104   34,497,456 1,168,613 SH   DFND 2 1,168,613 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682   52,760 40 SH   DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101   103,645,636 1,289,980 SH   DFND 2 1,289,980 0 0
BANK OF THE OZARKS COM 063904106   597,825 12,339 SH   DFND 2 12,339 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,292,193 61,125 SH   DFND 2 61,125 0 0
BANK N S HALIFAX COM 064149107   178,084,582 2,748,467 SH   DFND 2 2,748,467 0 0
BAOZUN INC SPONSORED ADR 06684L103   24,648 781 SH   DFND 2 781 0 0
BARCLAYS PLC ADR 06738E204   198,380 18,200 SH   DFND 2 18,200 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291   24,730 280 SH   DFND 2 280 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164   375 40 SH   DFND 2 40 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206   20,693 680 SH   DFND 2 680 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297   51,777 3,300 SH   DFND 2 3,300 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430   46,970 700 SH   DFND 2 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   42,606 1,526 SH   DFND 2 1,526 0 0
BARRICK GOLD CORP COM 067901108   3,398,198 234,200 SH   DFND 2 234,200 0 0
BAXTER INTL INC COM 071813109   843,487 13,049 SH   DFND 2 13,049 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,657,156 550,246 SH   DFND 2 550,246 0 0
BECTON DICKINSON & CO COM 075887109   9,211,430 43,032 SH   DFND 2 43,032 0 0
BED BATH & BEYOND INC COM 075896100   12,754 580 SH   DFND 2 580 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507   19,877 11,573 SH   DFND 2 11,573 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102   2,580 1,000 SH   DFND 2 1,000 0 0
BEMIS INC COM 081437105   5,257 110 SH   DFND 2 110 0 0
BERKLEY W R CORP COM 084423102   37,616 525 SH   DFND 2 525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,928 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,473,949 305,085 SH   DFND 2 305,085 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,558,954 111,794 SH   DFND 2 111,794 0 0
BEST BUY INC COM 086516101   166,040 2,425 SH   DFND 2 2,425 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   594,697 12,931 SH   DFND 2 12,931 0 0
BIG LOTS INC COM 089302103   213,258 3,798 SH   DFND 2 3,798 0 0
BIOGEN INC COM 09062X103   714,234 2,242 SH   DFND 2 2,242 0 0
BIOTIME INC COM 09066L105   6,450 3,000 SH   DFND 2 3,000 0 0
BIOTIME INC W EXP 10/01/201 09066L162   85 688 SH   DFND 2 688 0 0
BIOAMBER INC COM 09072Q106   271 700 SH   DFND 2 700 0 0
BIOCEPT INC COM NEW 09072V204   41,085 59,200 SH   DFND 2 59,200 0 0
BIOVERATIV INC COM 09075E100   37,744 700 SH   DFND 2 700 0 0
BIRKS GROUP INC CL A COM 09088U109   2,600 2,000 SH   DFND 2 2,000 0 0
BIOLASE INC COM 090911108   1 2 SH   DFND 2 2 0 0
BLACK BOX CORP DEL COM 091826107   3,550 1,000 SH   DFND 2 1,000 0 0
BLACKBERRY LTD COM 09228F103   2,564,953 228,731 SH   DFND 2 228,731 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   29,840 2,000 SH   DFND 2 2,000 0 0
BLACKROCK INC COM 09247X101   1,123,484 2,187 SH   DFND 2 2,187 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,044,558 95,083 SH   DFND 2 95,083 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   3,896 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   26,690 1,000 SH   DFND 2 1,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102   68,409 1,980 SH   DFND 2 1,980 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300   308,811 7,160 SH   DFND 2 7,160 0 0
BLOCK H & R INC COM 093671105   96,490 3,680 SH   DFND 2 3,680 0 0
BLUCORA INC COM 095229100   6,917 313 SH   DFND 2 313 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102   2,623 80 SH   DFND 2 80 0 0
BLUEBIRD BIO INC COM 09609G100   12,467 70 SH   DFND 2 70 0 0
BOEING CO COM 097023105   2,305,017 7,816 SH   DFND 2 7,816 0 0
BORGWARNER INC COM 099724106   21,867 428 SH   DFND 2 428 0 0
BOSTON BEER INC CL A 100557107   282,637 1,479 SH   DFND 2 1,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,844 2,172 SH   DFND 2 2,172 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109   9,335 500 SH   DFND 2 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   425,081 7,249 SH   DFND 2 7,249 0 0
BRINKER INTL INC COM 109641100   11,652 300 SH   DFND 2 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,153,992 35,150 SH   DFND 2 35,150 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   857,539 12,801 SH   DFND 2 12,801 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,265 25 SH   DFND 2 25 0 0
BROADVISION INC COM PAR 111412706   14 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   86,518,684 1,979,634 SH   DFND 2 1,979,634 0 0
BROOKS AUTOMATION INC COM 114340102   197,764 8,292 SH   DFND 2 8,292 0 0
BROWN FORMAN CORP CL B 115637209   1,526,877 22,235 SH   DFND 2 22,235 0 0
BRUNSWICK CORP COM 117043109   56,324 1,020 SH   DFND 2 1,020 0 0
B2GOLD CORP COM 11777Q209   988,207 318,824 SH   DFND 2 318,824 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   7,433 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106   8,313 350 SH   DFND 2 350 0 0
BUFFALO WILD WINGS INC COM 119848109   221,704 1,418 SH   DFND 2 1,418 0 0
CAE INC COM 124765108   10,852,868 584,078 SH   DFND 2 584,078 0 0
CBL & ASSOC PPTYS INC COM 124830100   2,123 375 SH   DFND 2 375 0 0
CBS CORP NEW CL A 124857103   5,934 100 SH   DFND 2 100 0 0
CBS CORP NEW CL B 124857202   63,425 1,075 SH   DFND 2 1,075 0 0
CBRE GROUP INC CL A 12504L109   3,508 81 SH   DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101   72,919 1,023 SH   DFND 2 1,023 0 0
CF INDS HLDGS INC COM 125269100   2,127 50 SH   DFND 2 50 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,455 50 SH   DFND 2 50 0 0
CIGNA CORPORATION COM 125509109   292,043 1,438 SH   DFND 2 1,438 0 0
CIT GROUP INC COM NEW 125581801   47,999 975 SH   DFND 2 975 0 0
CME GROUP INC COM CL A 12572Q105   49,657 340 SH   DFND 2 340 0 0
CNOOC LTD SPONSORED ADR 126132109   3,671 27 SH   DFND 2 27 0 0
CRH MEDICAL CORP COM 12626F105   6,591 2,500 SH   DFND 2 2,500 0 0
CRH PLC ADR 12626K203   28,872 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,282,118 23,307 SH   DFND 2 23,307 0 0
CSRA INC COM 12650T104   2,334 78 SH   DFND 2 78 0 0
CVS HEALTH CORP COM 126650100   32,952,265 454,514 SH   DFND 2 454,514 0 0
CA INC COM 12673P105   2,840,115 85,340 SH   DFND 2 85,340 0 0
CABLE ONE INC COM 12685J105   1,407 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   12,318 200 SH   DFND 2 200 0 0
CAL MAINE FOODS INC COM NEW 128030202   30,093 677 SH   DFND 2 677 0 0
CALAMP CORP COM 128126109   64,290 3,000 SH   DFND 2 3,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   583 30 SH   DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104   2,786 200 SH   DFND 2 200 0 0
CAMBREX CORP COM 132011107   7,200 150 SH   DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,812,186 125,350 SH   DFND 2 125,350 0 0
CAMECO CORP COM 13321L108   7,805,999 842,398 SH   DFND 2 842,398 0 0
CAMPBELL SOUP CO COM 134429109   3,905,137 81,171 SH   DFND 2 81,171 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   100,598 3,180 SH   DFND 2 3,180 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   72,138,971 737,668 SH   DFND 2 737,668 0 0
CANADIAN NATL RY CO COM 136375102   86,421,147 1,043,937 SH   DFND 2 1,043,937 0 0
CANADIAN NAT RES LTD COM 136385101   32,278,988 899,735 SH   DFND 2 899,735 0 0
CANADIAN PAC RY LTD COM 13645T100   12,817,526 69,875 SH   DFND 2 69,875 0 0
CANADIAN SOLAR INC COM 136635109   169,443 10,050 SH   DFND 2 10,050 0 0
CANON INC SPONSORED ADR 138006309   8,415 225 SH   DFND 2 225 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,397 245 SH   DFND 2 245 0 0
CARA THERAPEUTICS INC COM 140755109   9,180 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   420,006 6,855 SH   DFND 2 6,855 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301   76 50 SH   DFND 2 50 0 0
CARMAX INC COM 143130102   55,857 871 SH   DFND 2 871 0 0
CARNIVAL PLC ADR 14365C103   41,823 631 SH   DFND 2 631 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,341,736 20,216 SH   DFND 2 20,216 0 0
CARS COM INC COM 14575E105   4,701 163 SH   DFND 2 163 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606   2,405 650 SH   DFND 2 650 0 0
CATERPILLAR INC DEL COM 149123101   3,807,290 24,161 SH   DFND 2 24,161 0 0
CEL SCI CORP COM PAR NEW 150837607   64 34 SH   DFND 2 34 0 0
CELADON GROUP INC COM 150838100   3,200 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM SER A 150870103   3,427 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   998,730 95,073 SH   DFND 2 95,073 0 0
CELGENE CORP COM 151020104   5,841,238 55,972 SH   DFND 2 55,972 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   15,052 5,300 SH   DFND 2 5,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,325 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   5,044 50 SH   DFND 2 50 0 0
CENOVUS ENERGY INC COM 15135U109   15,265,042 1,665,988 SH   DFND 2 1,665,988 0 0
CENTRAL FD CDA LTD CL A 153501101   10,386,983 773,505 SH   DFND 2 773,505 0 0
CENTURYLINK INC COM 156700106   8,023 481 SH   DFND 2 481 0 0
CERNER CORP COM 156782104   20,217 300 SH   DFND 2 300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   7,286 200 SH   DFND 2 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308   5,389 115 SH   DFND 2 115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   125,985 375 SH   DFND 2 375 0 0
CHASE CORP COM 16150R104   34,945 290 SH   DFND 2 290 0 0
CHEESECAKE FACTORY INC COM 163072101   5,300 110 SH   DFND 2 110 0 0
CHEMOURS CO COM 163851108   68,482 1,368 SH   DFND 2 1,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,920 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   47,322 11,950 SH   DFND 2 11,950 0 0
CHEVRON CORP NEW COM 166764100   8,230,366 65,743 SH   DFND 2 65,743 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   407,051 25,220 SH   DFND 2 25,220 0 0
CHIMERA INVT CORP COM NEW 16934Q208   75,029 4,060 SH   DFND 2 4,060 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   3,360 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   48,280 2,230 SH   DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   46,830 3,000 SH   DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   359,946 7,122 SH   DFND 2 7,122 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   26,040 21,000 SH   DFND 2 21,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109   62,105 430 SH   DFND 2 430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   918,537 3,178 SH   DFND 2 3,178 0 0
CIENA CORP COM NEW 171779309   114,529 5,472 SH   DFND 2 5,472 0 0
CIMAREX ENERGY CO COM 171798101   2,318 19 SH   DFND 2 19 0 0
CINEMARK HOLDINGS INC COM 17243V102   12,187 350 SH   DFND 2 350 0 0
CISCO SYS INC COM 17275R102   31,122,350 812,594 SH   DFND 2 812,594 0 0
CIRRUS LOGIC INC COM 172755100   14,002 270 SH   DFND 2 270 0 0
CINTAS CORP COM 172908105   77,915 500 SH   DFND 2 500 0 0
CITIGROUP INC COM NEW 172967424   11,802,096 158,609 SH   DFND 2 158,609 0 0
CITRIX SYS INC COM 177376100   52,800 600 SH   DFND 2 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209   136,035 2,195 SH   DFND 2 2,195 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373   19,748 810 SH   DFND 2 810 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381   10,040 400 SH   DFND 2 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   4,218 200 SH   DFND 2 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135   84,868 1,400 SH   DFND 2 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   32,448 913 SH   DFND 2 913 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   602,341 23,969 SH   DFND 2 23,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853   3,254 110 SH   DFND 2 110 0 0
CLEAN HARBORS INC COM 184496107   3,144 58 SH   DFND 2 58 0 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303   2,843 375 SH   DFND 2 375 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107   18,980 1,000 SH   DFND 2 1,000 0 0
CLEVELAND CLIFFS INC COM 185899101   246,532 34,193 SH   DFND 2 34,193 0 0
CLOROX CO DEL COM 189054109   355,489 2,390 SH   DFND 2 2,390 0 0
COCA COLA CO COM 191216100   11,778,130 256,716 SH   DFND 2 256,716 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   116,753 1,677 SH   DFND 2 1,677 0 0
COEUR MNG INC COM NEW 192108504   111,218 14,829 SH   DFND 2 14,829 0 0
COGNEX CORP COM 192422103   139,445 2,280 SH   DFND 2 2,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,032,995 141,270 SH   DFND 2 141,270 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106   35,420 2,800 SH   DFND 2 2,800 0 0
COHERENT INC COM 192479103   98,777 350 SH   DFND 2 350 0 0
COLGATE PALMOLIVE CO COM 194162103   5,112,643 67,762 SH   DFND 2 67,762 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,398 222 SH   DFND 2 222 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806   39,916 2,516 SH   DFND 2 2,516 0 0
COMCAST CORP NEW CL A 20030N101   3,695,574 92,274 SH   DFND 2 92,274 0 0
COMMERCE BANCSHARES INC COM 200525103   4,132 74 SH   DFND 2 74 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,197 281 SH   DFND 2 281 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116   0 3,525 SH   DFND 2 3,525 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   24,500 10,000 SH   DFND 2 10,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   22,120 10,738 SH   DFND 2 10,738 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   11,018 650 SH   DFND 2 650 0 0
CONAGRA BRANDS INC COM 205887102   132,372 3,514 SH   DFND 2 3,514 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102   4,685 7,240 SH   DFND 2 7,240 0 0
CONDUENT INC COM 206787103   6,529 404 SH   DFND 2 404 0 0
CONOCOPHILLIPS COM 20825C104   404,869 7,376 SH   DFND 2 7,376 0 0
CONSOLIDATED EDISON INC COM 209115104   228,346 2,688 SH   DFND 2 2,688 0 0
CONSTELLATION BRANDS INC CL A 21036P108   102,628 449 SH   DFND 2 449 0 0
CONTAINER STORE GROUP INC COM 210751103   29,388 6,200 SH   DFND 2 6,200 0 0
COPART INC COM 217204106   44,918 1,040 SH   DFND 2 1,040 0 0
CORCEPT THERAPEUTICS INC COM 218352102   105,651 5,850 SH   DFND 2 5,850 0 0
CORESITE RLTY CORP COM 21870Q105   39,865 350 SH   DFND 2 350 0 0
CORECIVIC INC COM 21871N101   4,095 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   338,774 10,590 SH   DFND 2 10,590 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,278,409 39,106 SH   DFND 2 39,106 0 0
COTT CORP QUE COM 22163N106   145,970 8,767 SH   DFND 2 8,767 0 0
COTY INC COM CL A 222070203   32,122 1,615 SH   DFND 2 1,615 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   163,974 1,032 SH   DFND 2 1,032 0 0
CRANE CO COM 224399105   54,870 615 SH   DFND 2 615 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217   3,274 45 SH   DFND 2 45 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   657,558 36,838 SH   DFND 2 36,838 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   762,764 84,470 SH   DFND 2 84,470 0 0
CREE INC COM 225447101   44,642 1,202 SH   DFND 2 1,202 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,826,128 1,022,628 SH   DFND 2 1,022,628 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,523 250 SH   DFND 2 250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   86,588 780 SH   DFND 2 780 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   623,001 14,127 SH   DFND 2 14,127 0 0
CUMMINS INC COM 231021106   1,209,101 6,845 SH   DFND 2 6,845 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109   84,430 5,540 SH   DFND 2 5,540 0 0
CYTOKINETICS INC COM NEW 23282W605   3,260 400 SH   DFND 2 400 0 0
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CYRUSONE INC COM 23283R100   113,107 1,900 SH   DFND 2 1,900 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206   93 10 SH   DFND 2 10 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   28,908 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   39,916 1,256 SH   DFND 2 1,256 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   289,401 10,183 SH   DFND 2 10,183 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   5,043 205 SH   DFND 2 205 0 0
DNP SELECT INCOME FD COM 23325P104   18,900 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   60,160 1,178 SH   DFND 2 1,178 0 0
DST SYS INC DEL COM 233326107   372 6 SH   DFND 2 6 0 0
DTE ENERGY CO COM 233331107   10,946 100 SH   DFND 2 100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407   22,178 750 SH   DFND 2 750 0 0
DXC TECHNOLOGY CO COM 23355L106   254,806 2,685 SH   DFND 2 2,685 0 0
DANAHER CORP DEL COM 235851102   474,310 5,110 SH   DFND 2 5,110 0 0
DARDEN RESTAURANTS INC COM 237194105   155,168 1,616 SH   DFND 2 1,616 0 0
DARLING INGREDIENTS INC COM 237266101   311,165 17,163 SH   DFND 2 17,163 0 0
DAVIDSTEA INC COM 238661102   379,743 97,370 SH   DFND 2 97,370 0 0
DAVITA INC COM 23918K108   9,301,971 128,747 SH   DFND 2 128,747 0 0
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DEERE & CO COM 244199105   23,686,849 151,344 SH   DFND 2 151,344 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   178,084 2,191 SH   DFND 2 2,191 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   750,064 13,394 SH   DFND 2 13,394 0 0
DENISON MINES CORP COM 248356107   577,581 1,047,849 SH   DFND 2 1,047,849 0 0
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DESCARTES SYS GROUP INC COM 249906108   24,184 848 SH   DFND 2 848 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   24,254 950 SH   DFND 2 950 0 0
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DEXCOM INC COM 252131107   84,076 1,465 SH   DFND 2 1,465 0 0
DHX MEDIA LTD SHS VAR VTG 252406608   13,357 3,800 SH   DFND 2 3,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   10,391,203 71,158 SH   DFND 2 71,158 0 0
DIAMONDBACK ENERGY INC COM 25278X109   63,125 500 SH   DFND 2 500 0 0
DICKS SPORTING GOODS INC COM 253393102   44,547 1,550 SH   DFND 2 1,550 0 0
DIEBOLD NXDF INC COM 253651103   351,362 21,490 SH   DFND 2 21,490 0 0
DILLARDS INC CL A 254067101   18,015 300 SH   DFND 2 300 0 0
DIPLOMAT PHARMACY INC COM 25456K101   20,070 1,000 SH   DFND 2 1,000 0 0
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DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   38,230 1,206 SH   DFND 2 1,206 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   168,720 9,500 SH   DFND 2 9,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   5,992 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   21,268,488 197,828 SH   DFND 2 197,828 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   38,785 1,733 SH   DFND 2 1,733 0 0
DISCOVER FINL SVCS COM 254709108   3,419,709 44,458 SH   DFND 2 44,458 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521   99,645 8,121 SH   DFND 2 8,121 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   222 19 SH   DFND 2 19 0 0
DOLLAR GEN CORP NEW COM 256677105   10,135,951 108,977 SH   DFND 2 108,977 0 0
DOLLAR TREE INC COM 256746108   9,454,977 88,109 SH   DFND 2 88,109 0 0
DOMINION ENERGY INC COM 25746U109   51,878 640 SH   DFND 2 640 0 0
DOMINOS PIZZA INC COM 25754A201   7,000,968 37,050 SH   DFND 2 37,050 0 0
DOMTAR CORP COM NEW 257559203   492,718 9,938 SH   DFND 2 9,938 0 0
DONNELLEY R R & SONS CO COM 257867200   5,952 640 SH   DFND 2 640 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,555 285 SH   DFND 2 285 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   10,651 480 SH   DFND 2 480 0 0
DOVER CORP COM 260003108   13,028 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   4,319,066 60,644 SH   DFND 2 60,644 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   71,630 738 SH   DFND 2 738 0 0
DRIL-QUIP INC COM 262037104   29,813 625 SH   DFND 2 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   383,962 4,565 SH   DFND 2 4,565 0 0
DULUTH HLDGS INC COM CL B 26443V101   729,101 40,846 SH   DFND 2 40,846 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   11,841 100 SH   DFND 2 100 0 0
DYCOM INDS INC COM 267475101   63,515 570 SH   DFND 2 570 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   7,525 3,500 SH   DFND 2 3,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107   27,225 2,750 SH   DFND 2 2,750 0 0
EOG RES INC COM 26875P101   1,720,733 15,946 SH   DFND 2 15,946 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   2,559 35 SH   DFND 2 35 0 0
ETFS GOLD TR SHS 26922Y105   1,261 10 SH   DFND 2 10 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   81,120 2,000 SH   DFND 2 2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   152,505 4,820 SH   DFND 2 4,820 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   104,705 2,185 SH   DFND 2 2,185 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805   101,630 2,809 SH   DFND 2 2,809 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   22,127 651 SH   DFND 2 651 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   6,742 136 SH   DFND 2 136 0 0
EASTMAN CHEM CO COM 277432100   7,874 85 SH   DFND 2 85 0 0
EATON VANCE FLTING RATE INC COM 278279104   54,454 3,800 SH   DFND 2 3,800 0 0
EBAY INC COM 278642103   3,584,017 94,966 SH   DFND 2 94,966 0 0
EBIX INC COM NEW 278715206   137,895 1,740 SH   DFND 2 1,740 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,926 200 SH   DFND 2 200 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,939 100 SH   DFND 2 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   303,303 2,691 SH   DFND 2 2,691 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   10,647 700 SH   DFND 2 700 0 0
ELDORADO RESORTS INC COM 28470R102   86,522 2,610 SH   DFND 2 2,610 0 0
ELDORADO GOLD CORP NEW COM 284902103   392,191 272,747 SH   DFND 2 272,747 0 0
ELECTRONIC ARTS INC COM 285512109   75,328 717 SH   DFND 2 717 0 0
EMERSON ELEC CO COM 291011104   1,048,207 15,041 SH   DFND 2 15,041 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   3,595 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   31,342,948 798,136 SH   DFND 2 798,136 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   8,631 625 SH   DFND 2 625 0 0
ENCANA CORP COM 292505104   7,977,612 595,863 SH   DFND 2 595,863 0 0
ENCORE CAP GROUP INC COM 292554102   4,210 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   6,351 2,650 SH   DFND 2 2,650 0 0
ENDOLOGIX INC COM 29266S106   1,214 227 SH   DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708   249,733 139,126 SH   DFND 2 139,126 0 0
ENERPLUS CORP COM 292766102   2,268,573 230,878 SH   DFND 2 230,878 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   2,007 112 SH   DFND 2 112 0 0
ENTERGY CORP NEW COM 29364G103   9,767 120 SH   DFND 2 120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,840 258 SH   DFND 2 258 0 0
ENTREE RES LTD COM 29384J103   3,036 5,000 SH   DFND 2 5,000 0 0
EPAM SYS INC COM 29414B104   58,012 540 SH   DFND 2 540 0 0
EQUIFAX INC COM 294429105   37,734 320 SH   DFND 2 320 0 0
ERICSSON ADR B SEK 10 294821608   30,641 4,587 SH   DFND 2 4,587 0 0
ETSY INC COM 29786A106   2,863 140 SH   DFND 2 140 0 0
EURONET WORLDWIDE INC COM 298736109   77,107 915 SH   DFND 2 915 0 0
EVERSOURCE ENERGY COM 30040W108   16,932 268 SH   DFND 2 268 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   98,424 2,382 SH   DFND 2 2,382 0 0
EXELON CORP COM 30161N101   134,940 3,424 SH   DFND 2 3,424 0 0
EXELIXIS INC COM 30161Q104   164,859 5,423 SH   DFND 2 5,423 0 0
EXFO INC SUB VTG SHS 302046107   679,876 155,425 SH   DFND 2 155,425 0 0
EXONE CO COM 302104104   8,442 1,005 SH   DFND 2 1,005 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,283,216 10,714 SH   DFND 2 10,714 0 0
EXPEDITORS INTL WASH INC COM 302130109   109,973 1,700 SH   DFND 2 1,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   9,147,057 122,549 SH   DFND 2 122,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,476 600 SH   DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102   5,436,516 64,999 SH   DFND 2 64,999 0 0
FLIR SYS INC COM 302445101   15,291 328 SH   DFND 2 328 0 0
FC GLOBAL RLTY INC COM 30258F102   187 205 SH   DFND 2 205 0 0
FACEBOOK INC CL A 30303M102   19,738,816 111,860 SH   DFND 2 111,860 0 0
FACTSET RESH SYS INC COM 303075105   38,552 200 SH   DFND 2 200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108   34,518 6,600 SH   DFND 2 6,600 0 0
FARMLAND PARTNERS INC COM 31154R109   8,680 1,000 SH   DFND 2 1,000 0 0
FASTENAL CO COM 311900104   154,663 2,828 SH   DFND 2 2,828 0 0
FEDEX CORP COM 31428X106   22,613,564 90,621 SH   DFND 2 90,621 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   32 4 SH   DFND 2 4 0 0
FIDELITY DIVID ETF RISI 316092832   1,195 39 SH   DFND 2 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,372 174 SH   DFND 2 174 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,373 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   122,938 4,052 SH   DFND 2 4,052 0 0
FINISAR CORP COM NEW 31787A507   16,015 787 SH   DFND 2 787 0 0
FIREEYE INC COM 31816Q101   45,440 3,200 SH   DFND 2 3,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106   12,533 750 SH   DFND 2 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   562,193 83,186 SH   DFND 2 83,186 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,786 540 SH   DFND 2 540 0 0
FIRST SOLAR INC COM 336433107   301,477 4,465 SH   DFND 2 4,465 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   430,294 10,866 SH   DFND 2 10,866 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   23,134 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   4,263 210 SH   DFND 2 210 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,860 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   282,260 5,500 SH   DFND 2 5,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,945 1,045 SH   DFND 2 1,045 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   122,323 4,644 SH   DFND 2 4,644 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   54,789 1,298 SH   DFND 2 1,298 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   27,077 412 SH   DFND 2 412 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   15,900 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   15,624 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   11,440 325 SH   DFND 2 325 0 0
FIRST US BANCSHARES INC COM 33744V103   12,800 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   25,875 370 SH   DFND 2 370 0 0
FISERV INC COM 337738108   2,624,174 20,012 SH   DFND 2 20,012 0 0
FIRSTENERGY CORP COM 337932107   98,321 3,211 SH   DFND 2 3,211 0 0
FITBIT INC CL A 33812L102   18,272 3,200 SH   DFND 2 3,200 0 0
FIVE BELOW INC COM 33829M101   45,098 680 SH   DFND 2 680 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   3,726 170 SH   DFND 2 170 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   30,706 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,364,558 91,092 SH   DFND 2 91,092 0 0
FLUOR CORP NEW COM 343412102   933,006 18,064 SH   DFND 2 18,064 0 0
FLOWERS FOODS INC COM 343498101   5,640,934 292,125 SH   DFND 2 292,125 0 0
FLOWSERVE CORP COM 34354P105   2,486 59 SH   DFND 2 59 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,390 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   3,463,635 73,883 SH   DFND 2 73,883 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   3,631,255 290,733 SH   DFND 2 290,733 0 0
FORTIS INC COM 349553107   17,109,759 464,603 SH   DFND 2 464,603 0 0
FORTINET INC COM 34959E109   19,661 450 SH   DFND 2 450 0 0
FORTIVE CORP COM 34959J108   153,382 2,120 SH   DFND 2 2,120 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   55,094 805 SH   DFND 2 805 0 0
FOSSIL GROUP INC COM 34988V106   583 75 SH   DFND 2 75 0 0
FORTUNA SILVER MINES INC COM 349915108   124,648 23,822 SH   DFND 2 23,822 0 0
FQF TR O SHS FTSE EUR 351680848   17,829 700 SH   DFND 2 700 0 0
FQF TR OSHARS FTSE US 351680855   116,791 3,660 SH   DFND 2 3,660 0 0
FRANCO NEVADA CORP COM 351858105   8,309,825 103,574 SH   DFND 2 103,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   858,300 45,269 SH   DFND 2 45,269 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   99,530 1,894 SH   DFND 2 1,894 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   4,401 651 SH   DFND 2 651 0 0
FUELCELL ENERGY INC COM NEW 35952H502   1,583 931 SH   DFND 2 931 0 0
GEO GROUP INC NEW COM 36162J106   16,544 701 SH   DFND 2 701 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   8,581 65 SH   DFND 2 65 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,514 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,574 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   483 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   496 48 SH   DFND 2 48 0 0
GAMESTOP CORP NEW CL A 36467W109   3,590 200 SH   DFND 2 200 0 0
GANNETT CO INC COM 36473H104   614 53 SH   DFND 2 53 0 0
GENERAL CABLE CORP DEL NEW COM 369300108   41,203 1,392 SH   DFND 2 1,392 0 0
GENERAL DYNAMICS CORP COM 369550108   4,017,731 19,748 SH   DFND 2 19,748 0 0
GENERAL ELECTRIC CO COM 369604103   36,912,491 2,115,329 SH   DFND 2 2,115,329 0 0
GENERAL MLS INC COM 370334104   4,999,866 84,329 SH   DFND 2 84,329 0 0
GENERAL MOLY INC COM 370373102   158 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   2,008,715 49,005 SH   DFND 2 49,005 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   29,875 1,280 SH   DFND 2 1,280 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   7,630 10,000 SH   DFND 2 10,000 0 0
GENTEX CORP COM 371901109   446,843 21,329 SH   DFND 2 21,329 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,235 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   5,982,400 62,966 SH   DFND 2 62,966 0 0
GERDAU S A SPON ADR REP PFD 373737105   3,315 891 SH   DFND 2 891 0 0
GERON CORP COM 374163103   2,700 1,500 SH   DFND 2 1,500 0 0
GILEAD SCIENCES INC COM 375558103   3,802,293 53,075 SH   DFND 2 53,075 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,210,937 376,497 SH   DFND 2 376,497 0 0
GLADSTONE INVT CORP COM 376546107   5,580 500 SH   DFND 2 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   11,071,322 312,132 SH   DFND 2 312,132 0 0
GLOBAL PMTS INC COM 37940X102   423,514 4,225 SH   DFND 2 4,225 0 0
GLOBAL WTR RES INC COM 379463102   8,396 900 SH   DFND 2 900 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   14,124 400 SH   DFND 2 400 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   29,824 1,165 SH   DFND 2 1,165 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,797 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   63,707 2,145 SH   DFND 2 2,145 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408   55,469 2,971 SH   DFND 2 2,971 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   197,697 9,077 SH   DFND 2 9,077 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   543,062 22,914 SH   DFND 2 22,914 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   51,809 2,610 SH   DFND 2 2,610 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   51,144 2,330 SH   DFND 2 2,330 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,488 1,363 SH   DFND 2 1,363 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   441,864 11,400 SH   DFND 2 11,400 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   973,193 41,750 SH   DFND 2 41,750 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,586,722 105,430 SH   DFND 2 105,430 0 0
GLU MOBILE INC COM 379890106   59,696 16,400 SH   DFND 2 16,400 0 0
GODADDY INC CL A 380237107   15,587 310 SH   DFND 2 310 0 0
GOGO INC COM 38046C109   17,112 1,517 SH   DFND 2 1,517 0 0
GOLD RESOURCE CORP COM 38068T105   4,400 1,000 SH   DFND 2 1,000 0 0
GOLD STD VENTURES CORP COM 380738104   26,122 15,000 SH   DFND 2 15,000 0 0
GOLDCORP INC NEW COM 380956409   9,003,604 703,451 SH   DFND 2 703,451 0 0
GOLDEN MINERALS CO COM 381119106   130,686 308,666 SH   DFND 2 308,666 0 0
GOLDEN STAR RES LTD CDA COM 38119T104   3,634,257 4,098,451 SH   DFND 2 4,098,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,063,878 4,176 SH   DFND 2 4,176 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   104,523 3,235 SH   DFND 2 3,235 0 0
GOPRO INC CL A 38268T103   20,878 2,758 SH   DFND 2 2,758 0 0
GRAHAM HLDGS CO COM 384637104   2,233 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   408,949 1,731 SH   DFND 2 1,731 0 0
GRAN TIERRA ENERGY INC COM 38500T101   70,549 26,066 SH   DFND 2 26,066 0 0
GRANITE PT MTG TR INC COM 38741L107   1,508 85 SH   DFND 2 85 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   925,966 23,593 SH   DFND 2 23,593 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   312 77 SH   DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101   22,550 17,425 SH   DFND 2 17,425 0 0
GREAT PLAINS ENERGY INC COM 391164100   6,480 201 SH   DFND 2 201 0 0
GREENBRIER COS INC COM 393657101   10,660 200 SH   DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,097 100 SH   DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   45,813,741 839,941 SH   DFND 2 839,941 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100   42,802 650 SH   DFND 2 650 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   6,903,102 166,420 SH   DFND 2 166,420 0 0
GUESS INC COM 401617105   50,556 2,995 SH   DFND 2 2,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,852 200 SH   DFND 2 200 0 0
HCA HEALTHCARE INC COM 40412C101   2,672,796 30,428 SH   DFND 2 30,428 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   493,059 9,548 SH   DFND 2 9,548 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   72,683 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   535,776 25,501 SH   DFND 2 25,501 0 0
HAIN CELESTIAL GROUP INC COM 405217100   156,207 3,685 SH   DFND 2 3,685 0 0
HALLIBURTON CO COM 406216101   2,183,414 44,678 SH   DFND 2 44,678 0 0
HALYARD HEALTH INC COM 40650V100   9,375 203 SH   DFND 2 203 0 0
HANESBRANDS INC COM 410345102   204,834 9,796 SH   DFND 2 9,796 0 0
HANOVER INS GROUP INC COM 410867105   5,080 47 SH   DFND 2 47 0 0
HARLEY DAVIDSON INC COM 412822108   207,590 4,080 SH   DFND 2 4,080 0 0
HARMONIC INC COM 413160102   794 189 SH   DFND 2 189 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,870 1,000 SH   DFND 2 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,516,948 169,100 SH   DFND 2 169,100 0 0
HASBRO INC COM 418056107   95,344 1,049 SH   DFND 2 1,049 0 0
HAWAIIAN HOLDINGS INC COM 419879101   159,400 4,000 SH   DFND 2 4,000 0 0
HEALTHSOUTH CORP COM NEW 421924309   9,882 200 SH   DFND 2 200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   19,075 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   1,505,900 379,320 SH   DFND 2 379,320 0 0
HEICO CORP NEW CL A 422806208   9,881 125 SH   DFND 2 125 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200   6,310 1,000 SH   DFND 2 1,000 0 0
HERC HLDGS INC COM 42704L104   12,522 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   238,939 2,105 SH   DFND 2 2,105 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   13,260 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   34,178 720 SH   DFND 2 720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   400,184 27,868 SH   DFND 2 27,868 0 0
HIBBETT SPORTS INC COM 428567101   30,600 1,500 SH   DFND 2 1,500 0 0
HILLENBRAND INC COM 431571108   18,998 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,195 100 SH   DFND 2 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   83,360 8,000 SH   DFND 2 8,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,867 950 SH   DFND 2 950 0 0
HOLLYFRONTIER CORP COM 436106108   30,732 600 SH   DFND 2 600 0 0
HOME DEPOT INC COM 437076102   18,860,888 99,514 SH   DFND 2 99,514 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8,963,313 263,008 SH   DFND 2 263,008 0 0
HONEYWELL INTL INC COM 438516106   5,464,370 35,631 SH   DFND 2 35,631 0 0
HOPE BANCORP INC COM 43940T109   1,278 70 SH   DFND 2 70 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   11,669 1,040 SH   DFND 2 1,040 0 0
HORMEL FOODS CORP COM 440452100   50,291 1,382 SH   DFND 2 1,382 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   930 100 SH   DFND 2 100 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203   1,005 300 SH   DFND 2 300 0 0
HUDBAY MINERALS INC COM 443628102   4,053,805 459,256 SH   DFND 2 459,256 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102   7,000 5,000 SH   DFND 2 5,000 0 0
HUMANA INC COM 444859102   76,406 308 SH   DFND 2 308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,570 100 SH   DFND 2 100 0 0
HYDROGENICS CORP NEW COM NEW 448883207   15,308 1,376 SH   DFND 2 1,376 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   4,258 50 SH   DFND 2 50 0 0
IAC INTERACTIVECORP COM 44919P508   34,238 280 SH   DFND 2 280 0 0
ICU MED INC COM 44930G107   81,000 375 SH   DFND 2 375 0 0
ILG INC COM 44967H101   7,661 269 SH   DFND 2 269 0 0
IPG PHOTONICS CORP COM 44980X109   127,407 595 SH   DFND 2 595 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   9,408 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   4,407,996 754,924 SH   DFND 2 754,924 0 0
ICICI BK LTD ADR 45104G104   136,463 14,025 SH   DFND 2 14,025 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   214,120 4,040 SH   DFND 2 4,040 0 0
IDEXX LABS INC COM 45168D104   31,276 200 SH   DFND 2 200 0 0
ILLINOIS TOOL WKS INC COM 452308109   408,449 2,448 SH   DFND 2 2,448 0 0
ILLUMINA INC COM 452327109   9,177 42 SH   DFND 2 42 0 0
IMAX CORP COM 45245E109   32,989 1,425 SH   DFND 2 1,425 0 0
IMMERSION CORP COM 452521107   7,060 1,000 SH   DFND 2 1,000 0 0
IMMUNOGEN INC COM 45253H101   64,100 10,000 SH   DFND 2 10,000 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200   3,990 7,000 SH   DFND 2 7,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,951,049 126,108 SH   DFND 2 126,108 0 0
INCYTE CORP COM 45337C102   28,508 301 SH   DFND 2 301 0 0
INDIA FD INC COM 454089103   221,471 8,479 SH   DFND 2 8,479 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,369,033 84,404 SH   DFND 2 84,404 0 0
ING GROEP N V SPONSORED ADR 456837103   3,247,852 175,940 SH   DFND 2 175,940 0 0
INGEVITY CORP COM 45688C107   13,953 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   22,239 315 SH   DFND 2 315 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12,184 2,950 SH   DFND 2 2,950 0 0
INSPIREMD INC COM PAR 45779A804   37 286 SH   DFND 2 286 0 0
INSEEGO CORP COM 45782B104   6,440 4,000 SH   DFND 2 4,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   112,379 3,780 SH   DFND 2 3,780 0 0
INTEL CORP COM 458140100   48,996,901 1,061,458 SH   DFND 2 1,061,458 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101   127 160 SH   DFND 2 160 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   5,387 560 SH   DFND 2 560 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   12,493 650 SH   DFND 2 650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,519 801 SH   DFND 2 801 0 0
INTERFACE INC COM 458665304   8,174 325 SH   DFND 2 325 0 0
INTERDIGITAL INC COM 45867G101   9,138 120 SH   DFND 2 120 0 0
INTERNAP CORP COM PAR 45885A409   786 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,318,722 67,258 SH   DFND 2 67,258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   207,244 1,358 SH   DFND 2 1,358 0 0
INTL PAPER CO COM 460146103   34,764 600 SH   DFND 2 600 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,157 5,000 SH   DFND 2 5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,040 250 SH   DFND 2 250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,948 30 SH   DFND 2 30 0 0
INTUIT COM 461202103   10,571 67 SH   DFND 2 67 0 0
INVACARE CORP COM 461203101   6,319 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   25,228 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   28,431 2,468 SH   DFND 2 2,468 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,459 29 SH   DFND 2 29 0 0
IQVIA HLDGS INC COM 46266C105   357,922 3,656 SH   DFND 2 3,656 0 0
IROBOT CORP COM 462726100   844 11 SH   DFND 2 11 0 0
IRON MTN INC NEW COM 46284V101   79,233 2,100 SH   DFND 2 2,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   3,200,830 200,177 SH   DFND 2 200,177 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   20,350 1,250 SH   DFND 2 1,250 0 0
ISHARES GOLD TRUST ISHARES 464285105   139,487 11,150 SH   DFND 2 11,150 0 0
ISHARES INC MSCI AUST ETF 464286103   127,435 5,500 SH   DFND 2 5,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   10,433 315 SH   DFND 2 315 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   24,640 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   34,803 395 SH   DFND 2 395 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   70,868 1,752 SH   DFND 2 1,752 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,887,215 52,708 SH   DFND 2 52,708 0 0
ISHARES INC MSCI CDA ETF 464286509   158,040 5,332 SH   DFND 2 5,332 0 0
ISHARES INC JP MORGAN EM ETF 464286517   7,712 160 SH   DFND 2 160 0 0
ISHARES INC MIN VOL GBL ETF 464286525   50,592 600 SH   DFND 2 600 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   26,127 430 SH   DFND 2 430 0 0
ISHARES INC MSCI EURZONE ETF 464286608   435,015 10,028 SH   DFND 2 10,028 0 0
ISHARES INC MSCI BRIC INDX 464286657   84,753 1,905 SH   DFND 2 1,905 0 0
ISHARES INC MSCI PAC JP ETF 464286665   131,928 2,760 SH   DFND 2 2,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715   37,854 871 SH   DFND 2 871 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   4,394,321 129,626 SH   DFND 2 129,626 0 0
ISHARES INC MSCI SPAIN ETF 464286764   39,324 1,200 SH   DFND 2 1,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,126,947 15,040 SH   DFND 2 15,040 0 0
ISHARES INC MSCI GERMANY ETF 464286806   170,879 5,175 SH   DFND 2 5,175 0 0
ISHARES INC MSCI MEXICO ETF 464286822   82,314 1,670 SH   DFND 2 1,670 0 0
ISHARES INC MSCI HONG KG ETF 464286871   173,364 6,820 SH   DFND 2 6,820 0 0
ISHARES TR S&P 100 ETF 464287101   3,350,750 28,243 SH   DFND 2 28,243 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   94,228 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   131,573 2,152 SH   DFND 2 2,152 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,533,080 35,847 SH   DFND 2 35,847 0 0
ISHARES TR TIPS BD ETF 464287176   85,902 753 SH   DFND 2 753 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,171,582 176,989 SH   DFND 2 176,989 0 0
ISHARES TR TRANS AVG ETF 464287192   52,698 275 SH   DFND 2 275 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,136,300 123,252 SH   DFND 2 123,252 0 0
ISHARES TR CORE US AGGBD ET 464287226   87,683 802 SH   DFND 2 802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,134,522 215,079 SH   DFND 2 215,079 0 0
ISHARES TR IBOXX INV CP ETF 464287242   281,898 2,319 SH   DFND 2 2,319 0 0
ISHARES TR GLOB TELECOM ETF 464287275   14,755,398 243,770 SH   DFND 2 243,770 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,093,159 13,630 SH   DFND 2 13,630 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,087,570 7,119 SH   DFND 2 7,119 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,880,641 78,925 SH   DFND 2 78,925 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   517,972 7,407 SH   DFND 2 7,407 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,284,266 204,902 SH   DFND 2 204,902 0 0
ISHARES TR LATN AMER 40 ETF 464287390   46,116 1,350 SH   DFND 2 1,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408   332,609 2,912 SH   DFND 2 2,912 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   227,317 2,711 SH   DFND 2 2,711 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,328,366 175,343 SH   DFND 2 175,343 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,715 180 SH   DFND 2 180 0 0
ISHARES TR RUS MID CAP ETF 464287499   156,097 750 SH   DFND 2 750 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,539,207 18,649 SH   DFND 2 18,649 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   2,159,891 13,974 SH   DFND 2 13,974 0 0
ISHARES TR PHLX SEMICND ETF 464287523   169,640 999 SH   DFND 2 999 0 0
ISHARES TR NA TEC MULTM ETF 464287531   271,477 5,600 SH   DFND 2 5,600 0 0
ISHARES TR N AMER TECH ETF 464287549   3,009,863 17,832 SH   DFND 2 17,832 0 0
ISHARES TR NASDAQ BIOTECH 464287556   301,412 2,823 SH   DFND 2 2,823 0 0
ISHARES TR COHEN STEER REIT 464287564   10,132 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,474,823 48,319 SH   DFND 2 48,319 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,418 124 SH   DFND 2 124 0 0
ISHARES TR S&P MC 400GR ETF 464287606   83,095 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   215,456 1,600 SH   DFND 2 1,600 0 0
ISHARES TR RUS 1000 ETF 464287622   77,723 523 SH   DFND 2 523 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   272,249 2,165 SH   DFND 2 2,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,530,698 10,040 SH   DFND 2 10,040 0 0
ISHARES TR CORE S&P US VLU 464287663   3,564,270 64,337 SH   DFND 2 64,337 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   58,519 370 SH   DFND 2 370 0 0
ISHARES TR US TELECOM ETF 464287713   486,883 16,555 SH   DFND 2 16,555 0 0
ISHARES TR U.S. TECH ETF 464287721   3,694,228 22,696 SH   DFND 2 22,696 0 0
ISHARES TR U.S. REAL ES ETF 464287739   206,981 2,555 SH   DFND 2 2,555 0 0
ISHARES TR US INDUSTRIALS 464287754   2,707,315 18,369 SH   DFND 2 18,369 0 0
ISHARES TR US HLTHCARE ETF 464287762   786,300 4,513 SH   DFND 2 4,513 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,996,929 15,308 SH   DFND 2 15,308 0 0
ISHARES TR U.S. FINLS ETF 464287788   9,308,016 77,937 SH   DFND 2 77,937 0 0
ISHARES TR U.S. ENERGY ETF 464287796   47,858 1,207 SH   DFND 2 1,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,796 440 SH   DFND 2 440 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   75,404 595 SH   DFND 2 595 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,619 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   408,075 3,054 SH   DFND 2 3,054 0 0
ISHARES TR EUROPE ETF 464287861   2,417,727 51,158 SH   DFND 2 51,158 0 0
ISHARES TR AGENCY BOND ETF 464288166   50,326 445 SH   DFND 2 445 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,037,775 39,824 SH   DFND 2 39,824 0 0
ISHARES TR EMGR MKT INF ETF 464288216   42,877 1,303 SH   DFND 2 1,303 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,440,245 369,125 SH   DFND 2 369,125 0 0
ISHARES TR MSCI ACWI EX US 464288240   613,386 12,280 SH   DFND 2 12,280 0 0
ISHARES TR MSCI ACWI ETF 464288257   209,494 2,906 SH   DFND 2 2,906 0 0
ISHARES TR JPMORGAN USD EMG 464288281   64,668 557 SH   DFND 2 557 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,086 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,064,660 23,544 SH   DFND 2 23,544 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   287,995 7,291 SH   DFND 2 7,291 0 0
ISHARES TR ASIA 50 ETF 464288430   19,926,976 301,741 SH   DFND 2 301,741 0 0
ISHARES TR INTL SEL DIV ETF 464288448   379,124 11,220 SH   DFND 2 11,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513   156,370 1,792 SH   DFND 2 1,792 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,922 200 SH   DFND 2 200 0 0
ISHARES TR RESIDNL REAL EST 464288562   6,224 100 SH   DFND 2 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570   115,432 1,175 SH   DFND 2 1,175 0 0
ISHARES TR MBS ETF 464288588   68,218 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,390 40 SH   DFND 2 40 0 0
ISHARES TR INTRMD CR BD ETF 464288638   11,904 109 SH   DFND 2 109 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646   70,565 675 SH   DFND 2 675 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   65,111 533 SH   DFND 2 533 0 0
ISHARES TR SHORT TREAS BD 464288679   16,565,544 150,268 SH   DFND 2 150,268 0 0
ISHARES TR S&P US PFD STK 464288687   3,849,562 101,118 SH   DFND 2 101,118 0 0
ISHARES TR GLOBAL MATER ETF 464288695   900,394 12,849 SH   DFND 2 12,849 0 0
ISHARES TR GLOB UTILITS ETF 464288711   243,440 4,915 SH   DFND 2 4,915 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   460,171 4,955 SH   DFND 2 4,955 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,820,547 26,624 SH   DFND 2 26,624 0 0
ISHARES TR GLB CNS DISC ETF 464288745   217,905 1,992 SH   DFND 2 1,992 0 0
ISHARES TR US HOME CONS ETF 464288752   2,869,956 65,644 SH   DFND 2 65,644 0 0
ISHARES TR US AER DEF ETF 464288760   4,619,417 24,557 SH   DFND 2 24,557 0 0
ISHARES TR US REGNL BKS ETF 464288778   304,563 6,179 SH   DFND 2 6,179 0 0
ISHARES TR US BR DEL SE ETF 464288794   7,846 125 SH   DFND 2 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   127,731 1,150 SH   DFND 2 1,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810   587,505 3,386 SH   DFND 2 3,386 0 0
ISHARES TR U.S. PHARMA ETF 464288836   603,626 3,910 SH   DFND 2 3,910 0 0
ISHARES TR US OIL GS EX ETF 464288851   292,320 4,500 SH   DFND 2 4,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   38,284 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   990,599 17,944 SH   DFND 2 17,944 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,804,496 120,313 SH   DFND 2 120,313 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,630 200 SH   DFND 2 200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   40,410 750 SH   DFND 2 750 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,824 330 SH   DFND 2 330 0 0
ISHARES TR INTL PFD STK ETF 46429B135   18,650 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   35,112 1,400 SH   DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   28,534 540 SH   DFND 2 540 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   35,964 1,265 SH   DFND 2 1,265 0 0
ISHARES TR MSCI INDIA ETF 46429B598   105,541 2,926 SH   DFND 2 2,926 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   264,975 5,214 SH   DFND 2 5,214 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   982,075 10,895 SH   DFND 2 10,895 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   189,894 2,602 SH   DFND 2 2,602 0 0
ISHARES TR MIN VOL USA ETF 46429B697   465,836 8,826 SH   DFND 2 8,826 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,794 48 SH   DFND 2 48 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7   48,961 1,915 SH   DFND 2 1,915 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   328,985 3,190 SH   DFND 2 3,190 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,032 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,936,888 135,223 SH   DFND 2 135,223 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   819,205 16,440 SH   DFND 2 16,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,617 46 SH   DFND 2 46 0 0
ISHARES INC CUR HD MSCI EM 46434G509   88,775 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   621,726 17,170 SH   DFND 2 17,170 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   38,558 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   42,068 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   171,400 2,860 SH   DFND 2 2,860 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,078 60 SH   DFND 2 60 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   26,508 1,410 SH   DFND 2 1,410 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4   49,866 2,005 SH   DFND 2 2,005 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   47,490 1,340 SH   DFND 2 1,340 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,015 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,155 407 SH   DFND 2 407 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   68,861 2,310 SH   DFND 2 2,310 0 0
ISHARES TR CUR HED MSCI GER 46434V704   1,138,993 39,700 SH   DFND 2 39,700 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   66,216 975 SH   DFND 2 975 0 0
ISHARES TR HDG MSCI EAFE 46434V803   23,629 796 SH   DFND 2 796 0 0
ISHARES TR TRS FLT RT BD 46434V860   26,466 527 SH   DFND 2 527 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   43,742 1,312 SH   DFND 2 1,312 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   271,802 7,588 SH   DFND 2 7,588 0 0
ISHARES TR MORTGE REL ETF 46435G342   19,978 442 SH   DFND 2 442 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   16,035 271 SH   DFND 2 271 0 0
ISHARES TR MSCI CDA ETF 46435G706   21,120 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   243,210 10,000 SH   DFND 2 10,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   5,670 760 SH   DFND 2 760 0 0
JPMORGAN CHASE & CO COM 46625H100   50,552,463 472,718 SH   DFND 2 472,718 0 0
JMP GROUP LLC COM 46629U107   4,480 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   54,731 2,085 SH   DFND 2 2,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   65,168 988 SH   DFND 2 988 0 0
JD COM INC SPON ADR CL A 47215P106   181,420 4,380 SH   DFND 2 4,380 0 0
JETBLUE AIRWAYS CORP COM 477143101   15,638 700 SH   DFND 2 700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,203 50 SH   DFND 2 50 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,822 200 SH   DFND 2 200 0 0
JOHNSON & JOHNSON COM 478160104   51,145,484 366,057 SH   DFND 2 366,057 0 0
JONES LANG LASALLE INC COM 48020Q107   13,850 93 SH   DFND 2 93 0 0
J2 GLOBAL INC COM 48123V102   4,277 57 SH   DFND 2 57 0 0
JUNIPER NETWORKS INC COM 48203R104   5,700 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   48,625 11,272 SH   DFND 2 11,272 0 0
KKR & CO L P DEL COM UNITS 48248M102   514,243 24,418 SH   DFND 2 24,418 0 0
KLA-TENCOR CORP COM 482480100   515,999 4,911 SH   DFND 2 4,911 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   6,800 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   46,612 443 SH   DFND 2 443 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   54,002 2,380 SH   DFND 2 2,380 0 0
KELLOGG CO COM 487836108   3,606,611 53,054 SH   DFND 2 53,054 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,535 3,100 SH   DFND 2 3,100 0 0
KEMET CORP COM NEW 488360207   55,722 3,700 SH   DFND 2 3,700 0 0
KEMPER CORP DEL COM 488401100   79,235 1,150 SH   DFND 2 1,150 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   2,162 465 SH   DFND 2 465 0 0
KEYCORP NEW COM 493267108   220,216 10,918 SH   DFND 2 10,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,293 1,233 SH   DFND 2 1,233 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,278 70 SH   DFND 2 70 0 0
KIMBERLY CLARK CORP COM 494368103   2,100,932 17,412 SH   DFND 2 17,412 0 0
KINDER MORGAN INC DEL COM 49456B101   1,599,827 88,535 SH   DFND 2 88,535 0 0
KINROSS GOLD CORP COM NO PAR 496902404   1,775,626 410,856 SH   DFND 2 410,856 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   19,908 4,013 SH   DFND 2 4,013 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   218,941 14,230 SH   DFND 2 14,230 0 0
KLONDEX MNS LTD COM 498696103   10,417 4,000 SH   DFND 2 4,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   43,283 990 SH   DFND 2 990 0 0
KNOWLES CORP COM 49926D109   425 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   19,469 359 SH   DFND 2 359 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   21,854 1,234 SH   DFND 2 1,234 0 0
KRAFT HEINZ CO COM 500754106   5,145,612 66,173 SH   DFND 2 66,173 0 0
KROGER CO COM 501044101   1,445,544 52,661 SH   DFND 2 52,661 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,020 350 SH   DFND 2 350 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,057 290 SH   DFND 2 290 0 0
L BRANDS INC COM 501797104   170,423 2,830 SH   DFND 2 2,830 0 0
LKQ CORP COM 501889208   10,153,916 249,666 SH   DFND 2 249,666 0 0
LCI INDS COM 50189K103   65,780 506 SH   DFND 2 506 0 0
LSC COMMUNICATIONS INC COM 50218P107   1,485 98 SH   DFND 2 98 0 0
L3 TECHNOLOGIES INC COM 502413107   118,314 598 SH   DFND 2 598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,436 9 SH   DFND 2 9 0 0
LAM RESEARCH CORP COM 512807108   73,628 400 SH   DFND 2 400 0 0
LAMB WESTON HLDGS INC COM 513272104   73,103 1,295 SH   DFND 2 1,295 0 0
LANNET INC COM 516012101   254,620 10,975 SH   DFND 2 10,975 0 0
LAS VEGAS SANDS CORP COM 517834107   43,362 624 SH   DFND 2 624 0 0
LAUDER ESTEE COS INC CL A 518439104   337,186 2,650 SH   DFND 2 2,650 0 0
LEAR CORP COM NEW 521865204   382,116 2,163 SH   DFND 2 2,163 0 0
LEGGETT & PLATT INC COM 524660107   47,730 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102   5,166 80 SH   DFND 2 80 0 0
LEMAITRE VASCULAR INC COM 525558201   9,552 300 SH   DFND 2 300 0 0
LENDINGCLUB CORP COM 52603A109   5,163 1,250 SH   DFND 2 1,250 0 0
LENNAR CORP CL A 526057104   125,342 1,982 SH   DFND 2 1,982 0 0
LENNAR CORP CL B 526057302   2,532 49 SH   DFND 2 49 0 0
LENNOX INTL INC COM 526107107   19,993 96 SH   DFND 2 96 0 0
LEUCADIA NATL CORP COM 527288104   511,840 19,322 SH   DFND 2 19,322 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   30,538 770 SH   DFND 2 770 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   9,633 282 SH   DFND 2 282 0 0
LIBERTY TAX INC CL A 53128T102   23,100 2,100 SH   DFND 2 2,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   33,959 248 SH   DFND 2 248 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   666 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,801,532 21,330 SH   DFND 2 21,330 0 0
LIMONEIRA CO COM 532746104   6,720 300 SH   DFND 2 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   304,778 3,328 SH   DFND 2 3,328 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,253 134 SH   DFND 2 134 0 0
LIVE VENTURES INC COM NEW 538142308   1,326 83 SH   DFND 2 83 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   386,573 103,086 SH   DFND 2 103,086 0 0
LOCKHEED MARTIN CORP COM 539830109   3,967,536 12,358 SH   DFND 2 12,358 0 0
LOEWS CORP COM 540424108   20,012 400 SH   DFND 2 400 0 0
LOGMEIN INC COM 54142L109   352,889 3,082 SH   DFND 2 3,082 0 0
LOUISIANA PAC CORP COM 546347105   303,303 11,550 SH   DFND 2 11,550 0 0
LOWES COS INC COM 548661107   673,257 7,244 SH   DFND 2 7,244 0 0
LULULEMON ATHLETICA INC COM 550021109   299,114 3,806 SH   DFND 2 3,806 0 0
LUMENTUM HLDGS INC COM 55024U109   28,069 574 SH   DFND 2 574 0 0
LUMINEX CORP DEL COM 55027E102   512 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   902,143 5,276 SH   DFND 2 5,276 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   24,900 6,000 SH   DFND 2 6,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   313,098 9,377 SH   DFND 2 9,377 0 0
MKS INSTRUMENT INC COM 55306N104   261,576 2,768 SH   DFND 2 2,768 0 0
MSC INDL DIRECT INC CL A 553530106   80,904 837 SH   DFND 2 837 0 0
MSCI INC COM 55354G100   17,716 140 SH   DFND 2 140 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   735,539 11,457 SH   DFND 2 11,457 0 0
MACYS INC COM 55616P104   71,338 2,832 SH   DFND 2 2,832 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   31,628 150 SH   DFND 2 150 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,845 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   1,542 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   52,480,562 922,284 SH   DFND 2 922,284 0 0
MAIN STREET CAPITAL CORP COM 56035L104   3,973 100 SH   DFND 2 100 0 0
MANHATTAN ASSOCS INC COM 562750109   4,459 90 SH   DFND 2 90 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   6,926 1,165 SH   DFND 2 1,165 0 0
MANNKIND CORP COM NEW 56400P706   1,884 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   19,547 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   135,715,237 6,479,414 SH   DFND 2 6,479,414 0 0
MARATHON OIL CORP COM 565849106   8,685 513 SH   DFND 2 513 0 0
MARATHON PETE CORP COM 56585A102   286,683 4,345 SH   DFND 2 4,345 0 0
MARKEL CORP COM 570535104   537,669 472 SH   DFND 2 472 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   550 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   304,806 3,745 SH   DFND 2 3,745 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,068,195 7,870 SH   DFND 2 7,870 0 0
MASCO CORP COM 574599106   64,592 1,470 SH   DFND 2 1,470 0 0
MASTEC INC COM 576323109   16,643 340 SH   DFND 2 340 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,194,950 113,603 SH   DFND 2 113,603 0 0
MATCH GROUP INC COM 57665R106   27,709 885 SH   DFND 2 885 0 0
MATTEL INC COM 577081102   154,569 10,050 SH   DFND 2 10,050 0 0
MAXLINEAR INC COM 57776J100   12,999 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   11,520,929 178,843 SH   DFND 2 178,843 0 0
MCCORMICK & CO INC COM NON VTG 579780206   371,360 3,644 SH   DFND 2 3,644 0 0
MCDONALDS CORP COM 580135101   4,998,365 29,040 SH   DFND 2 29,040 0 0
MCEWEN MNG INC COM 58039P107   101,036 44,378 SH   DFND 2 44,378 0 0
MCKESSON CORP COM 58155Q103   35,707,560 228,968 SH   DFND 2 228,968 0 0
MECHEL PAO SPONSORED ADR NE 583840608   3,156 600 SH   DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,209,555 232,914 SH   DFND 2 232,914 0 0
MEDNAX INC COM 58502B106   630,325 11,795 SH   DFND 2 11,795 0 0
MERCADOLIBRE INC COM 58733R102   6,608 21 SH   DFND 2 21 0 0
MERCER INTL INC COM 588056101   194,123 13,575 SH   DFND 2 13,575 0 0
MERCK & CO INC COM 58933Y105   8,363,748 148,636 SH   DFND 2 148,636 0 0
METHANEX CORP COM 59151K108   266,362 4,389 SH   DFND 2 4,389 0 0
METLIFE INC COM 59156R108   6,951,646 137,493 SH   DFND 2 137,493 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,098 5 SH   DFND 2 5 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   113,030 3,365 SH   DFND 2 3,365 0 0
MICROSOFT CORP COM 594918104   45,108,578 527,339 SH   DFND 2 527,339 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   74,786 851 SH   DFND 2 851 0 0
MICROBOT MED INC COM 59503A105   56 55 SH   DFND 2 55 0 0
MICRON TECHNOLOGY INC COM 595112103   4,729,129 115,008 SH   DFND 2 115,008 0 0
MICROSEMI CORP COM 595137100   7,748 150 SH   DFND 2 150 0 0
MIDDLEBY CORP COM 596278101   96,489 715 SH   DFND 2 715 0 0
MITEL NETWORKS CORP COM 60671Q104   65,016 7,894 SH   DFND 2 7,894 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   3,744 515 SH   DFND 2 515 0 0
MOELIS & CO CL A 60786M105   8,003 165 SH   DFND 2 165 0 0
MOHAWK INDS INC COM 608190104   23,452 85 SH   DFND 2 85 0 0
MOLSON COORS BREWING CO CL B 60871R209   690,701 8,416 SH   DFND 2 8,416 0 0
MOMO INC ADR 60879B107   28,152 1,150 SH   DFND 2 1,150 0 0
MONDELEZ INTL INC CL A 609207105   4,121,897 96,306 SH   DFND 2 96,306 0 0
MONOLITHIC PWR SYS INC COM 609839105   43,259 385 SH   DFND 2 385 0 0
MONSANTO CO NEW COM 61166W101   304,679 2,609 SH   DFND 2 2,609 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,885 804 SH   DFND 2 804 0 0
MOODYS CORP COM 615369105   112,184 760 SH   DFND 2 760 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   48,453 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106   1,380 75 SH   DFND 2 75 0 0
MORGAN STANLEY COM NEW 617446448   680,588 12,971 SH   DFND 2 12,971 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   9,945 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   229,580 8,947 SH   DFND 2 8,947 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   730,580 8,087 SH   DFND 2 8,087 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   36,613 13,600 SH   DFND 2 13,600 0 0
MURPHY OIL CORP COM 626717102   4,130 133 SH   DFND 2 133 0 0
MURPHY USA INC COM 626755102   2,491 31 SH   DFND 2 31 0 0
MYRIAD GENETICS INC COM 62855J104   6,869 200 SH   DFND 2 200 0 0
NRG ENERGY INC COM NEW 629377508   9,256 325 SH   DFND 2 325 0 0
NTT DOCOMO INC SPONS ADR 62942M201   7,239,890 304,581 SH   DFND 2 304,581 0 0
NVR INC COM 62944T105   21,049 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   3,696 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   46,098 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,113 73 SH   DFND 2 73 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   232,064 3,946 SH   DFND 2 3,946 0 0
NATIONAL OILWELL VARCO INC COM 637071101   66,817 1,855 SH   DFND 2 1,855 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   34,073 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   8,576 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   33,300 2,500 SH   DFND 2 2,500 0 0
NEOPHOTONICS CORP COM 64051T100   7,896 1,200 SH   DFND 2 1,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108   144,482 61,308 SH   DFND 2 61,308 0 0
NETAPP INC COM 64110D104   5,532 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   1,179,210 6,143 SH   DFND 2 6,143 0 0
NETEASE INC SPONSORED ADR 64110W102   230,852 669 SH   DFND 2 669 0 0
NEVSUN RES LTD COM 64156L101   58,286 23,922 SH   DFND 2 23,922 0 0
NEW GOLD INC CDA COM 644535106   1,126,832 342,371 SH   DFND 2 342,371 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   37,600 400 SH   DFND 2 400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   82,026 6,300 SH   DFND 2 6,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   7,651 1,240 SH   DFND 2 1,240 0 0
NEW YORK REIT INC COM 64976L109   152,091 38,700 SH   DFND 2 38,700 0 0
NEWELL BRANDS INC COM 651229106   345,771 11,190 SH   DFND 2 11,190 0 0
NEWMONT MINING CORP COM 651639106   39,396 1,050 SH   DFND 2 1,050 0 0
NEXTERA ENERGY INC COM 65339F101   246,780 1,580 SH   DFND 2 1,580 0 0
NEXGEN ENERGY LTD COM 65340P106   225,255 88,393 SH   DFND 2 88,393 0 0
NIKE INC CL B 654106103   2,789,605 44,598 SH   DFND 2 44,598 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   55,536 1,200 SH   DFND 2 1,200 0 0
NOKIA CORP SPONSORED ADR 654902204   117,525 25,220 SH   DFND 2 25,220 0 0
NOBILIS HEALTH CORP COM 65500B103   53,325 39,500 SH   DFND 2 39,500 0 0
NOBLE ENERGY INC COM 655044105   925,166 31,749 SH   DFND 2 31,749 0 0
NORBORD INC COM NEW 65548P403   2,039,749 60,079 SH   DFND 2 60,079 0 0
NORDSTROM INC COM 655664100   10,661 225 SH   DFND 2 225 0 0
NORFOLK SOUTHERN CORP COM 655844108   166,055 1,146 SH   DFND 2 1,146 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107   2,186 440 SH   DFND 2 440 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   20,569 11,600 SH   DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   143,020 466 SH   DFND 2 466 0 0
NOVAGOLD RES INC COM NEW 66987E206   356,937 90,448 SH   DFND 2 90,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109   2,121,081 25,263 SH   DFND 2 25,263 0 0
NOVANTA INC COM 67000B104   500 10 SH   DFND 2 10 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   125 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   7,483,369 139,433 SH   DFND 2 139,433 0 0
NOW INC COM 67011P100   2,250 204 SH   DFND 2 204 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   100,503 1,473 SH   DFND 2 1,473 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   93,130 5,696 SH   DFND 2 5,696 0 0
NUCOR CORP COM 670346105   9,537 150 SH   DFND 2 150 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   13,478 450 SH   DFND 2 450 0 0
NUTANIX INC CL A 67059N108   30,517 865 SH   DFND 2 865 0 0
NVIDIA CORP COM 67066G104   1,567,157 8,099 SH   DFND 2 8,099 0 0
NUTRI SYS INC NEW COM 67069D108   5,260 100 SH   DFND 2 100 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   30,600 3,000 SH   DFND 2 3,000 0 0
OI S A SPONSORED ADR NE 670851500   110 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   162,124 674 SH   DFND 2 674 0 0
OBSIDIAN ENERGY LTD COM 674482104   204,750 165,359 SH   DFND 2 165,359 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   70,861 962 SH   DFND 2 962 0 0
OCLARO INC COM NEW 67555N206   17,281 2,564 SH   DFND 2 2,564 0 0
OFFICE DEPOT INC COM 676220106   5,310 1,500 SH   DFND 2 1,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100   3,947 30 SH   DFND 2 30 0 0
OLIN CORP COM PAR $1 680665205   27,646 777 SH   DFND 2 777 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   4,846 91 SH   DFND 2 91 0 0
OMNICOM GROUP INC COM 681919106   16,897 232 SH   DFND 2 232 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   144,695 5,254 SH   DFND 2 5,254 0 0
OPEN TEXT CORP COM 683715106   23,034,194 645,497 SH   DFND 2 645,497 0 0
OPHTHOTECH CORP COM 683745103   3,441 1,103 SH   DFND 2 1,103 0 0
OPKO HEALTH INC COM 68375N103   8,031 1,639 SH   DFND 2 1,639 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,111,664 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   10,204,442 215,830 SH   DFND 2 215,830 0 0
OPUS BK IRVINE CALIF COM 684000102   3,822 140 SH   DFND 2 140 0 0
ORANGE SPONSORED ADR 684060106   16,239,107 933,282 SH   DFND 2 933,282 0 0
ORGANOVO HLDGS INC COM 68620A104   1,340 1,000 SH   DFND 2 1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,345,020 203,008 SH   DFND 2 203,008 0 0
OVERSTOCK COM INC DEL COM 690370101   30,672 480 SH   DFND 2 480 0 0
OWENS CORNING NEW COM 690742101   16,090 175 SH   DFND 2 175 0 0
OWENS ILL INC COM NEW 690768403   3,880 175 SH   DFND 2 175 0 0
PDL BIOPHARMA INC COM 69329Y104   2,329 850 SH   DFND 2 850 0 0
PICO HLDGS INC COM NEW 693366205   4,480 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   11,674 256 SH   DFND 2 256 0 0
PNC FINL SVCS GROUP INC COM 693475105   287,137 1,990 SH   DFND 2 1,990 0 0
POSCO SPONSORED ADR 693483109   9,368,490 119,909 SH   DFND 2 119,909 0 0
PPG INDS INC COM 693506107   61,447 526 SH   DFND 2 526 0 0
PPL CORP COM 69351T106   140,606 4,543 SH   DFND 2 4,543 0 0
PRA HEALTH SCIENCES INC COM 69354M108   72,856 800 SH   DFND 2 800 0 0
PVH CORP COM 693656100   7,547 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   314,529 4,425 SH   DFND 2 4,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,848 700 SH   DFND 2 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   2,257 496 SH   DFND 2 496 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,989,600 199,740 SH   DFND 2 199,740 0 0
PACKAGING CORP AMER COM 695156109   44,604 370 SH   DFND 2 370 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   4,080 4,750 SH   DFND 2 4,750 0 0
PALO ALTO NETWORKS INC COM 697435105   4,348 30 SH   DFND 2 30 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,037,656 66,681 SH   DFND 2 66,681 0 0
PAPA JOHNS INTL INC COM 698813102   58,691 1,046 SH   DFND 2 1,046 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   156 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   2 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   123,539 4,297 SH   DFND 2 4,297 0 0
PARKER HANNIFIN CORP COM 701094104   212,154 1,063 SH   DFND 2 1,063 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   689,885 32,104 SH   DFND 2 32,104 0 0
PATTERSON UTI ENERGY INC COM 703481101   31,984 1,390 SH   DFND 2 1,390 0 0
PAYCHEX INC COM 704326107   816,075 11,987 SH   DFND 2 11,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,356,449 18,425 SH   DFND 2 18,425 0 0
PEARSON PLC SPONSORED ADR 705015105   1,188 121 SH   DFND 2 121 0 0
PEMBINA PIPELINE CORP COM 706327103   21,346,865 587,302 SH   DFND 2 587,302 0 0
PENGROWTH ENERGY CORP COM 70706P104   480,094 600,982 SH   DFND 2 600,982 0 0
PENNEY J C INC COM 708160106   8,374 2,650 SH   DFND 2 2,650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,355 300 SH   DFND 2 300 0 0
PEPSICO INC COM 713448108   17,177,940 143,245 SH   DFND 2 143,245 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502   629 162 SH   DFND 2 162 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   2,400 1,000 SH   DFND 2 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   78,939 2,450 SH   DFND 2 2,450 0 0
PETROCHINA CO LTD SPONSORED 71646E100   17,975 257 SH   DFND 2 257 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,927 603 SH   DFND 2 603 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   73,368 7,130 SH   DFND 2 7,130 0 0
PFIZER INC COM 717081103   32,072,593 885,494 SH   DFND 2 885,494 0 0
PHASERX INC COM 71723F103   468 1,200 SH   DFND 2 1,200 0 0
PHILIP MORRIS INTL INC COM 718172109   919,472 8,703 SH   DFND 2 8,703 0 0
PHILLIPS 66 COM 718546104   424,324 4,195 SH   DFND 2 4,195 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   4,038 130 SH   DFND 2 130 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   15,606 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   84,800 800 SH   DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   41,197 410 SH   DFND 2 410 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   81,248 800 SH   DFND 2 800 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   39,065 1,300 SH   DFND 2 1,300 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   26,684 1,735 SH   DFND 2 1,735 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   5,610 250 SH   DFND 2 250 0 0
PINNACLE WEST CAP CORP COM 723484101   14,481 170 SH   DFND 2 170 0 0
PIONEER ENERGY SVCS CORP COM 723664108   1,281 420 SH   DFND 2 420 0 0
PIONEER HIGH INCOME TR COM 72369H106   7,283 750 SH   DFND 2 750 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108   23,700 2,000 SH   DFND 2 2,000 0 0
PIONEER NAT RES CO COM 723787107   9,161 53 SH   DFND 2 53 0 0
PITNEY BOWES INC COM 724479100   140,700 12,585 SH   DFND 2 12,585 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,640 1,000 SH   DFND 2 1,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601   2,945 9,700 SH   DFND 2 9,700 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105   942 95 SH   DFND 2 95 0 0
PLUG POWER INC COM NEW 72919P202   17 7 SH   DFND 2 7 0 0
POLARIS INDS INC COM 731068102   12,399 100 SH   DFND 2 100 0 0
POLYMET MINING CORP COM 731916102   7,988 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   907,550 7,000 SH   DFND 2 7,000 0 0
POTASH CORP SASK INC COM 73755L107   26,043,114 1,265,534 SH   DFND 2 1,265,534 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   34,584,795 222,039 SH   DFND 2 222,039 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862   45,378 1,800 SH   DFND 2 1,800 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100   133,056 5,040 SH   DFND 2 5,040 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   6,644 400 SH   DFND 2 400 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112   260,194 10,260 SH   DFND 2 10,260 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146   17,357 150 SH   DFND 2 150 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286   2,342,461 39,696 SH   DFND 2 39,696 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302   134,287 7,540 SH   DFND 2 7,540 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377   14,044 400 SH   DFND 2 400 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393   264,745 4,068 SH   DFND 2 4,068 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401   313,944 7,003 SH   DFND 2 7,003 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450   7,420 140 SH   DFND 2 140 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575   342,051 11,300 SH   DFND 2 11,300 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   4,376,351 38,531 SH   DFND 2 38,531 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617   2,106,173 56,613 SH   DFND 2 56,613 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682   93,786 3,080 SH   DFND 2 3,080 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690   1,294 24 SH   DFND 2 24 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   200,299 12,110 SH   DFND 2 12,110 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732   59,909 2,265 SH   DFND 2 2,265 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   164,532 2,564 SH   DFND 2 2,564 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   16,417 485 SH   DFND 2 485 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   230,185 12,270 SH   DFND 2 12,270 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107   28,836 1,200 SH   DFND 2 1,200 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   243,243 11,340 SH   DFND 2 11,340 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   89,165 3,870 SH   DFND 2 3,870 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   6,453 270 SH   DFND 2 270 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557   55,903 2,950 SH   DFND 2 2,950 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   2,344,328 157,761 SH   DFND 2 157,761 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   5,258 178 SH   DFND 2 178 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615   30,813 2,345 SH   DFND 2 2,345 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763   18,285,412 818,872 SH   DFND 2 818,872 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   681,772 15,017 SH   DFND 2 15,017 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589   47,272 1,900 SH   DFND 2 1,900 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621   114,431 3,045 SH   DFND 2 3,045 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746   236,586 4,300 SH   DFND 2 4,300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   1,440,936 30,183 SH   DFND 2 30,183 0 0
PRAXAIR INC COM 74005P104   3,558 23 SH   DFND 2 23 0 0
PRECISION DRILLING CORP COM 2010 74022D308   932,521 307,293 SH   DFND 2 307,293 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101   215,699 4,857 SH   DFND 2 4,857 0 0
PRETIUM RES INC COM 74139C102   32,489 2,850 SH   DFND 2 2,850 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,727 188 SH   DFND 2 188 0 0
PRICELINE GRP INC COM NEW 741503403   469,190 270 SH   DFND 2 270 0 0
PRIMERICA INC COM 74164M108   4,671 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   7,056 100 SH   DFND 2 100 0 0
PROCTER AND GAMBLE CO COM 742718109   13,821,049 150,425 SH   DFND 2 150,425 0 0
PROGRESSIVE CORP OHIO COM 743315103   6,195 110 SH   DFND 2 110 0 0
PROLOGIS INC COM 74340W103   1,161 18 SH   DFND 2 18 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   120,720 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   63 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   311,898 2,360 SH   DFND 2 2,360 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   15,264 1,495 SH   DFND 2 1,495 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   749,844 11,709 SH   DFND 2 11,709 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590   495 57 SH   DFND 2 57 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   143,562 21,300 SH   DFND 2 21,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   1,653 2,500 SH   DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102   812,564 7,067 SH   DFND 2 7,067 0 0
PRUDENTIAL PLC ADR 74435K204   146,196 2,879 SH   DFND 2 2,879 0 0
PSIVIDA CORP COM 74440J101   1,080 1,000 SH   DFND 2 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   38,831 754 SH   DFND 2 754 0 0
PULTE GROUP INC COM 745867101   75,012 2,256 SH   DFND 2 2,256 0 0
QEP RES INC COM 74733V100   6,699 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   2,169,318 33,885 SH   DFND 2 33,885 0 0
QUALYS INC COM 74758T303   10,386 175 SH   DFND 2 175 0 0
QUANTA SVCS INC COM 74762E102   4,850 124 SH   DFND 2 124 0 0
QUARTERHILL INC COM 747713105   2,546,630 1,374,079 SH   DFND 2 1,374,079 0 0
QUEST DIAGNOSTICS INC COM 74834L100   171,176 1,738 SH   DFND 2 1,738 0 0
QUICKLOGIC CORP COM 74837P108   12 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   387 62 SH   DFND 2 62 0 0
REV GROUP INC COM 749527107   19,518 600 SH   DFND 2 600 0 0
RF INDS LTD COM PAR $0.01 749552105   2,700 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   10,616 175 SH   DFND 2 175 0 0
RMR GROUP INC CL A 74967R106   1,898 32 SH   DFND 2 32 0 0
RPX CORP COM 74972G103   806 60 SH   DFND 2 60 0 0
RADIAN GROUP INC COM 750236101   16,488 800 SH   DFND 2 800 0 0
RADIANT LOGISTICS INC COM 75025X100   2,300 500 SH   DFND 2 500 0 0
RAMBUS INC DEL COM 750917106   18,486 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   68,435 660 SH   DFND 2 660 0 0
RANDGOLD RES LTD ADR 752344309   198 2 SH   DFND 2 2 0 0
RANGE RES CORP COM 75281A109   150,094 8,798 SH   DFND 2 8,798 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   38,042 426 SH   DFND 2 426 0 0
RAYONIER INC COM 754907103   505,354 15,972 SH   DFND 2 15,972 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   31,391 1,535 SH   DFND 2 1,535 0 0
RAYTHEON CO COM NEW 755111507   1,048,767 5,583 SH   DFND 2 5,583 0 0
REALTY INCOME CORP COM 756109104   18,018 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   34,229 285 SH   DFND 2 285 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   58,133 11,310 SH   DFND 2 11,310 0 0
REGIONS FINL CORP NEW COM 7591EP100   48,902 2,830 SH   DFND 2 2,830 0 0
REGULUS THERAPEUTICS INC COM 75915K101   2,080 2,000 SH   DFND 2 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   8,420 54 SH   DFND 2 54 0 0
RELX NV SPONSORED ADR 75955B102   31,606 1,370 SH   DFND 2 1,370 0 0
RENESOLA LTD SPONSORED ADS 75971T301   12,284 4,618 SH   DFND 2 4,618 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   9,145 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   3,042 45 SH   DFND 2 45 0 0
RESMED INC COM 761152107   284,728 3,362 SH   DFND 2 3,362 0 0
RESOLUTE FST PRODS INC COM 76117W109   122,807 11,188 SH   DFND 2 11,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,724,069 60,349 SH   DFND 2 60,349 0 0
REVLON INC CL A NEW 761525609   1,373 63 SH   DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200   406 201 SH   DFND 2 201 0 0
REXNORD CORP NEW COM 76169B102   26,384 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   35,558 4,600 SH   DFND 2 4,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,314,153 43,721 SH   DFND 2 43,721 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   251,981 8,412 SH   DFND 2 8,412 0 0
RITE AID CORP COM 767754104   420,238 213,319 SH   DFND 2 213,319 0 0
ROBERT HALF INTL INC COM 770323103   11,941 215 SH   DFND 2 215 0 0
ROCKWELL AUTOMATION INC COM 773903109   156,098 795 SH   DFND 2 795 0 0
ROCKWELL COLLINS INC COM 774341101   74,862 552 SH   DFND 2 552 0 0
ROCKWELL MED INC COM 774374102   70,480 12,110 SH   DFND 2 12,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,845,040 427,146 SH   DFND 2 427,146 0 0
ROKU INC COM CL A 77543R102   31,068 600 SH   DFND 2 600 0 0
ROLLINS INC COM 775711104   2,118,744 45,535 SH   DFND 2 45,535 0 0
ROSS STORES INC COM 778296103   7,198,265 89,698 SH   DFND 2 89,698 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   238,698,060 2,910,919 SH   DFND 2 2,910,919 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   12,377 1,620 SH   DFND 2 1,620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   120,395 1,763 SH   DFND 2 1,763 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,768,732 41,504 SH   DFND 2 41,504 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   41,155 395 SH   DFND 2 395 0 0
RYDER SYS INC COM 783549108   42,085 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   33,379,807 330,395 SH   DFND 2 330,395 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205   2,410,214 12,684 SH   DFND 2 12,684 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817   8,937,430 62,517 SH   DFND 2 62,517 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825   8,456 75 SH   DFND 2 75 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833   274,984 2,279 SH   DFND 2 2,279 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841   4,470,313 24,889 SH   DFND 2 24,889 0 0
S&P GLOBAL INC COM 78409V104   21,514 127 SH   DFND 2 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   114,598 4,106 SH   DFND 2 4,106 0 0
SL GREEN RLTY CORP COM 78440X101   1,211 12 SH   DFND 2 12 0 0
SLM CORP COM 78442P106   1,695 150 SH   DFND 2 150 0 0
SM ENERGY CO COM 78454L100   3,047 138 SH   DFND 2 138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,118,202 120,356 SH   DFND 2 120,356 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,663,668 21,542 SH   DFND 2 21,542 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   560,308 15,614 SH   DFND 2 15,614 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,948,177 47,855 SH   DFND 2 47,855 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,370,060 80,035 SH   DFND 2 80,035 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376   77,979 1,275 SH   DFND 2 1,275 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,897,009 73,673 SH   DFND 2 73,673 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,861 940 SH   DFND 2 940 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   19,053 580 SH   DFND 2 580 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   587 12 SH   DFND 2 12 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,014,496 154,720 SH   DFND 2 154,720 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,455 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   4,677 149 SH   DFND 2 149 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   55,623 1,263 SH   DFND 2 1,263 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   10,626 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   36,977 1,007 SH   DFND 2 1,007 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   21,743 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   32,570 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   658,403 10,692 SH   DFND 2 10,692 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,002,636 11,999 SH   DFND 2 11,999 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,895,205 32,204 SH   DFND 2 32,204 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   66,503 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   27,108 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   71,558 1,645 SH   DFND 2 1,645 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   170,545 4,587 SH   DFND 2 4,587 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   63,029 1,733 SH   DFND 2 1,733 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,416,066 14,988 SH   DFND 2 14,988 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   900,001 29,316 SH   DFND 2 29,316 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   328,871 6,947 SH   DFND 2 6,947 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   643,739 7,585 SH   DFND 2 7,585 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   28,592 646 SH   DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   35,994 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   10,139,117 40,986 SH   DFND 2 40,986 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   213,809 619 SH   DFND 2 619 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,134 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   30,528 334 SH   DFND 2 334 0 0
SPX FLOW INC COM 78469X107   7,085 149 SH   DFND 2 149 0 0
SSR MNG INC COM 784730103   566,552 64,768 SH   DFND 2 64,768 0 0
SVB FINL GROUP COM 78486Q101   76,209 326 SH   DFND 2 326 0 0
S&W SEED CO COM 785135104   1,950 500 SH   DFND 2 500 0 0
SABRE CORP COM 78573M104   336,631 16,421 SH   DFND 2 16,421 0 0
ST JOE CO COM 790148100   181 10 SH   DFND 2 10 0 0
SALESFORCE COM INC COM 79466L302   533,947 5,223 SH   DFND 2 5,223 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,911 475 SH   DFND 2 475 0 0
SANDERSON FARMS INC COM 800013104   3,518,489 25,353 SH   DFND 2 25,353 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   298,342 59,850 SH   DFND 2 59,850 0 0
SANOFI SPONSORED ADR 80105N105   964,017 22,419 SH   DFND 2 22,419 0 0
SAP SE SPON ADR 803054204   87,416 778 SH   DFND 2 778 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,564 100 SH   DFND 2 100 0 0
SASOL LTD SPONSORED ADR 803866300   41,052 1,200 SH   DFND 2 1,200 0 0
SCHEIN HENRY INC COM 806407102   6,429 92 SH   DFND 2 92 0 0
SCHLUMBERGER LTD COM 806857108   666,420 9,889 SH   DFND 2 9,889 0 0
SCHWAB CHARLES CORP NEW COM 808513105   76,593 1,491 SH   DFND 2 1,491 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,162 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,561 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   11,486 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   48,466 453 SH   DFND 2 453 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   17,161 201 SH   DFND 2 201 0 0
SEACHANGE INTL INC COM 811699107   1,596 406 SH   DFND 2 406 0 0
SEABRIDGE GOLD INC COM 811916105   9,107 804 SH   DFND 2 804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,053 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,029,546 24,547 SH   DFND 2 24,547 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   98,135 1,725 SH   DFND 2 1,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,690 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   396,563 5,488 SH   DFND 2 5,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   3,807,231 136,411 SH   DFND 2 136,411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,131,094 28,163 SH   DFND 2 28,163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,069,762 298,198 SH   DFND 2 298,198 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   93,286 2,832 SH   DFND 2 2,832 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   281,838 5,350 SH   DFND 2 5,350 0 0
SERVICE CORP INTL COM 817565104   50,195 1,345 SH   DFND 2 1,345 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   2,769 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   55,416 425 SH   DFND 2 425 0 0
SHAKE SHACK INC CL A 819047101   34,560 800 SH   DFND 2 800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,897,835 431,994 SH   DFND 2 431,994 0 0
SHERWIN WILLIAMS CO COM 824348106   165,656 404 SH   DFND 2 404 0 0
SHIRE PLC SPONSORED ADR 82481R106   147,209 949 SH   DFND 2 949 0 0
SHOPIFY INC CL A 82509L107   1,940,767 19,136 SH   DFND 2 19,136 0 0
SIERRA METALS INC COM 82639W106   28,035 11,856 SH   DFND 2 11,856 0 0
SIERRA WIRELESS INC COM 826516106   38,289 1,865 SH   DFND 2 1,865 0 0
SILICON LABORATORIES INC COM 826919102   488,652 5,534 SH   DFND 2 5,534 0 0
SILVERCORP METALS INC COM 82835P103   181,189 69,150 SH   DFND 2 69,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,620 155 SH   DFND 2 155 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   2,048 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   232,190 43,319 SH   DFND 2 43,319 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,906 284 SH   DFND 2 284 0 0
SKECHERS U S A INC CL A 830566105   182,427 4,821 SH   DFND 2 4,821 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   191,609 2,018 SH   DFND 2 2,018 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   269,297 7,692 SH   DFND 2 7,692 0 0
SMTC CORP COM NEW 832682207   756 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   9,318 75 SH   DFND 2 75 0 0
SNAP ON INC COM 833034101   77,389 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   144,975 9,923 SH   DFND 2 9,923 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   38,591 650 SH   DFND 2 650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,510 200 SH   DFND 2 200 0 0
SONY CORP SPONSORED ADR 835699307   11,636,656 258,880 SH   DFND 2 258,880 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   413 182 SH   DFND 2 182 0 0
SOUTHERN CO COM 842587107   231,072 4,805 SH   DFND 2 4,805 0 0
SOUTHERN COPPER CORP COM 84265V105   242,232 5,105 SH   DFND 2 5,105 0 0
SOUTHWEST AIRLS CO COM 844741108   548,602 8,382 SH   DFND 2 8,382 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   99,878 2,526 SH   DFND 2 2,526 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   25,734 1,358 SH   DFND 2 1,358 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   25,477 292 SH   DFND 2 292 0 0
SPIRIT AIRLS INC COM 848577102   143,744 3,205 SH   DFND 2 3,205 0 0
SPLUNK INC COM 848637104   29,822 360 SH   DFND 2 360 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   23,497,640 2,220,949 SH   DFND 2 2,220,949 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,554,501 3,079,449 SH   DFND 2 3,079,449 0 0
SQUARE INC CL A 852234103   298,093 8,598 SH   DFND 2 8,598 0 0
STANDEX INTL CORP COM 854231107   17,315 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,242 25 SH   DFND 2 25 0 0
STANTEC INC COM 85472N109   4,875,810 173,890 SH   DFND 2 173,890 0 0
STARBUCKS CORP COM 855244109   12,643,559 220,156 SH   DFND 2 220,156 0 0
STARS GROUP INC COM 85570W100   108,766 4,658 SH   DFND 2 4,658 0 0
STATE STR CORP COM 857477103   17,179 176 SH   DFND 2 176 0 0
STATOIL ASA SPONSORED ADR 85771P102   14,159 661 SH   DFND 2 661 0 0
STEEL DYNAMICS INC COM 858119100   34,504 800 SH   DFND 2 800 0 0
STERICYCLE INC COM 858912108   26,788 394 SH   DFND 2 394 0 0
STERLING CONSTRUCTION CO INC COM 859241101   31,095 1,910 SH   DFND 2 1,910 0 0
STITCH FIX INC COM CL A 860897107   38,745 1,500 SH   DFND 2 1,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   57,876 2,650 SH   DFND 2 2,650 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100   18,630 2,840 SH   DFND 2 2,840 0 0
STORE CAP CORP COM 862121100   13,020 500 SH   DFND 2 500 0 0
STRYKER CORP COM 863667101   13,493,222 87,143 SH   DFND 2 87,143 0 0
STUDENT TRANSN INC COM 86388A108   719,882 116,740 SH   DFND 2 116,740 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,425 1,775 SH   DFND 2 1,775 0 0
SUN LIFE FINL INC COM 866796105   108,367,845 2,615,308 SH   DFND 2 2,615,308 0 0
SUNCOR ENERGY INC NEW COM 867224107   56,804,701 1,541,129 SH   DFND 2 1,541,129 0 0
SUNOPTA INC COM 8676EP108   23,144 2,993 SH   DFND 2 2,993 0 0
SUNPOWER CORP COM 867652406   43,372 5,145 SH   DFND 2 5,145 0 0
SUNRUN INC COM 86771W105   73,160 12,400 SH   DFND 2 12,400 0 0
SUNTRUST BKS INC COM 867914103   4,844 75 SH   DFND 2 75 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   63,760 1,600 SH   DFND 2 1,600 0 0
SUPERVALU INC COM NEW 868536301   7,063 327 SH   DFND 2 327 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405   6,760 757 SH   DFND 2 757 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   4,800 800 SH   DFND 2 800 0 0
SWISS HELVETIA FD INC COM 870875101   14,393 1,128 SH   DFND 2 1,128 0 0
SYMANTEC CORP COM 871503108   35,496 1,265 SH   DFND 2 1,265 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,341 150 SH   DFND 2 150 0 0
SYNGENTA AG SPONSORED ADR 87160A100   60,625 653 SH   DFND 2 653 0 0
SYNOPSYS INC COM 871607107   8,524 100 SH   DFND 2 100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   5,854 2,625 SH   DFND 2 2,625 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,190 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   238,996 6,190 SH   DFND 2 6,190 0 0
SYSCO CORP COM 871829107   159,173 2,621 SH   DFND 2 2,621 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   7,434 140 SH   DFND 2 140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   25,565 500 SH   DFND 2 500 0 0
TJX COS INC NEW COM 872540109   7,519,076 98,340 SH   DFND 2 98,340 0 0
T MOBILE US INC COM 872590104   292,908 4,612 SH   DFND 2 4,612 0 0
TRI POINTE GROUP INC COM 87265H109   7,616 425 SH   DFND 2 425 0 0
TABLEAU SOFTWARE INC CL A 87336U105   6,228 90 SH   DFND 2 90 0 0
TAHOE RES INC COM 873868103   1,218,563 252,972 SH   DFND 2 252,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   195,712 4,936 SH   DFND 2 4,936 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   133,383 1,215 SH   DFND 2 1,215 0 0
TAL ED GROUP SPONSORED ADS 874080104   20,440 688 SH   DFND 2 688 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,302 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   20,693 74,009 SH   DFND 2 74,009 0 0
TAPESTRY INC COM 876030107   234,640 5,305 SH   DFND 2 5,305 0 0
TARGET CORP COM 87612E106   2,569,545 39,380 SH   DFND 2 39,380 0 0
TARGA RES CORP COM 87612G101   2,712 56 SH   DFND 2 56 0 0
TASEKO MINES LTD COM 876511106   1,343,697 576,041 SH   DFND 2 576,041 0 0
TATA MTRS LTD SPONSORED ADR 876568502   141,970 4,293 SH   DFND 2 4,293 0 0
TEAM INC COM 878155100   5,960 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   15,778,438 601,101 SH   DFND 2 601,101 0 0
TEGNA INC COM 87901J105   6,913 491 SH   DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   82,871 3,675 SH   DFND 2 3,675 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   20,415 1,500 SH   DFND 2 1,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   28,401 3,291 SH   DFND 2 3,291 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   176,759 11,919 SH   DFND 2 11,919 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,136,579 1,150,473 SH   DFND 2 1,150,473 0 0
TELUS CORP COM 87971M103   73,205,517 1,925,996 SH   DFND 2 1,925,996 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   646 100 SH   DFND 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101   266,433 4,250 SH   DFND 2 4,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,396 290 SH   DFND 2 290 0 0
TENNECO INC COM 880349105   1,206,509 20,610 SH   DFND 2 20,610 0 0
TERADYNE INC COM 880770102   132,309 3,160 SH   DFND 2 3,160 0 0
TEREX CORP NEW COM 880779103   28,932 600 SH   DFND 2 600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201   5,986 75 SH   DFND 2 75 0 0
TESLA INC COM 88160R101   3,562,467 11,442 SH   DFND 2 11,442 0 0
TETRA TECH INC NEW COM 88162G103   8,956 186 SH   DFND 2 186 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   3,907,566 206,204 SH   DFND 2 206,204 0 0
TEXAS INSTRS INC COM 882508104   318,020 3,045 SH   DFND 2 3,045 0 0
TEXTRON INC COM 883203101   144,531 2,554 SH   DFND 2 2,554 0 0
TG THERAPEUTICS INC COM 88322Q108   13,940 1,700 SH   DFND 2 1,700 0 0
THERAPEUTICSMD INC COM 88338N107   1,208 200 SH   DFND 2 200 0 0
THE TRADE DESK INC COM CL A 88339J105   4,573 100 SH   DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,609 177 SH   DFND 2 177 0 0
THOMSON REUTERS CORP COM 884903105   17,579,551 402,239 SH   DFND 2 402,239 0 0
THOR INDS INC COM 885160101   10,550 70 SH   DFND 2 70 0 0
3-D SYS CORP DEL COM NEW 88554D205   80,136 9,275 SH   DFND 2 9,275 0 0
3M CO COM 88579Y101   5,631,933 23,928 SH   DFND 2 23,928 0 0
TIME INC NEW COM 887228104   3,173 172 SH   DFND 2 172 0 0
TIME WARNER INC COM NEW 887317303   243,402 2,661 SH   DFND 2 2,661 0 0
TOLL BROTHERS INC COM 889478103   213,929 4,455 SH   DFND 2 4,455 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   10,720 8,000 SH   DFND 2 8,000 0 0
TORO CO COM 891092108   3,001 46 SH   DFND 2 46 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   197,730,433 3,360,798 SH   DFND 2 3,360,798 0 0
TOTAL S A SPONSORED ADR 89151E109   5,015,610 90,731 SH   DFND 2 90,731 0 0
TOWER INTL INC COM 891826109   351,905 11,519 SH   DFND 2 11,519 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   867,299 6,820 SH   DFND 2 6,820 0 0
TRACTOR SUPPLY CO COM 892356106   17,940 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   1,560,135 262,496 SH   DFND 2 262,496 0 0
TRANSCANADA CORP COM 89353D107   49,418,061 1,011,654 SH   DFND 2 1,011,654 0 0
TRANSDIGM GROUP INC COM 893641100   10,985 40 SH   DFND 2 40 0 0
TRANSENTERIX INC COM NEW 89366M201   483 250 SH   DFND 2 250 0 0
TRANSGLOBE ENERGY CORP COM 893662106   4,087 2,940 SH   DFND 2 2,940 0 0
TRAVELERS COMPANIES INC COM 89417E109   611,465 4,508 SH   DFND 2 4,508 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   456 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   311 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   5,121 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   333,581 8,905 SH   DFND 2 8,905 0 0
TRIPLE-S MGMT CORP CL B 896749108   4,970 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   155,932 4,525 SH   DFND 2 4,525 0 0
TUCOWS INC COM NEW 898697206   65,926 950 SH   DFND 2 950 0 0
TUPPERWARE BRANDS CORP COM 899896104   219,011 3,493 SH   DFND 2 3,493 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,160 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   11,598 3,400 SH   DFND 2 3,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   553,861 16,040 SH   DFND 2 16,040 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   220,825 6,472 SH   DFND 2 6,472 0 0
TWILIO INC CL A 90138F102   5,900 250 SH   DFND 2 250 0 0
TWITTER INC COM 90184L102   1,876,069 78,137 SH   DFND 2 78,137 0 0
TWO HBRS INVT CORP COM NEW 90187B408   7,322 450 SH   DFND 2 450 0 0
II VI INC COM 902104108   56,340 1,200 SH   DFND 2 1,200 0 0
TYSON FOODS INC CL A 902494103   1,599,349 19,728 SH   DFND 2 19,728 0 0
US BANCORP DEL COM NEW 902973304   11,229,779 209,589 SH   DFND 2 209,589 0 0
USANA HEALTH SCIENCES INC COM 90328M107   113,297 1,530 SH   DFND 2 1,530 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500   10,920 1,120 SH   DFND 2 1,120 0 0
UBIQUITI NETWORKS INC COM 90347A100   475,124 6,690 SH   DFND 2 6,690 0 0
ULTA BEAUTY INC COM 90384S303   7,548,972 33,752 SH   DFND 2 33,752 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   1,413 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   238,095 16,500 SH   DFND 2 16,500 0 0
UNDER ARMOUR INC CL C 904311206   1,119,919 84,078 SH   DFND 2 84,078 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,568,815 82,559 SH   DFND 2 82,559 0 0
UNILEVER N V N Y SHS NEW 904784709   453,038 8,044 SH   DFND 2 8,044 0 0
UNION PAC CORP COM 907818108   22,014,392 164,164 SH   DFND 2 164,164 0 0
UNISYS CORP COM NEW 909214306   98 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   98,741 1,465 SH   DFND 2 1,465 0 0
UNITED INS HLDGS CORP COM 910710102   47,869 2,775 SH   DFND 2 2,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,240,336 43,981 SH   DFND 2 43,981 0 0
UNITED RENTALS INC COM 911363109   102,115 594 SH   DFND 2 594 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   8,325 1,428 SH   DFND 2 1,428 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   715,496 59,575 SH   DFND 2 59,575 0 0
UNITED STATES STL CORP NEW COM 912909108   24,633 700 SH   DFND 2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109   13,761,103 107,871 SH   DFND 2 107,871 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,537 470 SH   DFND 2 470 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,628,117 20,993 SH   DFND 2 20,993 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   133,286 772 SH   DFND 2 772 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   15,316 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   83,312 735 SH   DFND 2 735 0 0
UNUM GROUP COM 91529Y106   75,693 1,379 SH   DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108   12,079 18,000 SH   DFND 2 18,000 0 0
URANIUM ENERGY CORP COM 916896103   87,438 49,400 SH   DFND 2 49,400 0 0
URBAN OUTFITTERS INC COM 917047102   17,530 500 SH   DFND 2 500 0 0
UTAH MED PRODS INC COM 917488108   34,595 425 SH   DFND 2 425 0 0
V F CORP COM 918204108   35,520 480 SH   DFND 2 480 0 0
VBI VACCINES INC COM NEW 91822J103   17,260 4,155 SH   DFND 2 4,155 0 0
VEON LTD SPONSORED ADR 91822M106   384 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,394 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   20,185 95 SH   DFND 2 95 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   862,615 41,352 SH   DFND 2 41,352 0 0
VALE S A ADR 91912E105   1,222,291 99,942 SH   DFND 2 99,942 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,746,474 19,002 SH   DFND 2 19,002 0 0
VALMONT INDS INC COM 920253101   9,951 60 SH   DFND 2 60 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   76,460 3,290 SH   DFND 2 3,290 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   14,688 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   248,751 11,728 SH   DFND 2 11,728 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,915 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   1,736,577 28,394 SH   DFND 2 28,394 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   10,236 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   8,929 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   3,764,424 88,679 SH   DFND 2 88,679 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   142,344 2,400 SH   DFND 2 2,400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   176,484 2,865 SH   DFND 2 2,865 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   6,018 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   422,359 12,375 SH   DFND 2 12,375 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   104,723 5,857 SH   DFND 2 5,857 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,103,556 10,816 SH   DFND 2 10,816 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   36,927 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   605 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,680 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   221,122 2,892 SH   DFND 2 2,892 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,739 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,849 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,544 145 SH   DFND 2 145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   55,607 703 SH   DFND 2 703 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   681,273 8,352 SH   DFND 2 8,352 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,501,150 33,463 SH   DFND 2 33,463 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   732,308 8,552 SH   DFND 2 8,552 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   45,895 685 SH   DFND 2 685 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   8,288 125 SH   DFND 2 125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,859,359 38,086 SH   DFND 2 38,086 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   45,127 830 SH   DFND 2 830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,170,011 13,913 SH   DFND 2 13,913 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,267 84 SH   DFND 2 84 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   75,994 768 SH   DFND 2 768 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   330,449 4,718 SH   DFND 2 4,718 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,222,638 7,932 SH   DFND 2 7,932 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   466,186 2,830 SH   DFND 2 2,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,681,936 160,032 SH   DFND 2 160,032 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,732,412 23,329 SH   DFND 2 23,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   131,656 2,406 SH   DFND 2 2,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   840,245 18,302 SH   DFND 2 18,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,793,603 233,197 SH   DFND 2 233,197 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   151,290 2,510 SH   DFND 2 2,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   404,747 5,104 SH   DFND 2 5,104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   162,279 1,327 SH   DFND 2 1,327 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,673 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,278 170 SH   DFND 2 170 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,680 65 SH   DFND 2 65 0 0
VANTIV INC CL A 92210H105   1,108,178 15,067 SH   DFND 2 15,067 0 0
VASCO DATA SEC INTL INC COM 92230Y104   73,323 5,275 SH   DFND 2 5,275 0 0
VECTOR GROUP LTD COM 92240M108   112,236 5,015 SH   DFND 2 5,015 0 0
VECTRUS INC COM 92242T101   7,096 230 SH   DFND 2 230 0 0
VEEVA SYS INC CL A COM 922475108   8,568 155 SH   DFND 2 155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,601,300 10,605 SH   DFND 2 10,605 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,504 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,718,516 20,710 SH   DFND 2 20,710 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   319,770 1,988 SH   DFND 2 1,988 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,775,099 51,025 SH   DFND 2 51,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   544,826 3,520 SH   DFND 2 3,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,903 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,341 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,792 600 SH   DFND 2 600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,676 79 SH   DFND 2 79 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,820,628 27,837 SH   DFND 2 27,837 0 0
VERIFONE SYS INC COM 92342Y109   2,001 113 SH   DFND 2 113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,378,276 271,647 SH   DFND 2 271,647 0 0
VERINT SYS INC COM 92343X100   6,278 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,260,832 33,967 SH   DFND 2 33,967 0 0
VERITIV CORP COM 923454102   202 7 SH   DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105   8,351,668 229,570 SH   DFND 2 229,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   100,406 670 SH   DFND 2 670 0 0
VERSUM MATLS INC COM 92532W103   1,817 48 SH   DFND 2 48 0 0
VIACOM INC NEW CL B 92553P201   38,574 1,252 SH   DFND 2 1,252 0 0
VIAVI SOLUTIONS INC COM 925550105   45,465 5,202 SH   DFND 2 5,202 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   25,491 2,175 SH   DFND 2 2,175 0 0
VISTA GOLD CORP COM NEW 927926303   15,957 23,500 SH   DFND 2 23,500 0 0
VISA INC COM CL A 92826C839   17,935,574 157,302 SH   DFND 2 157,302 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   20,750 1,000 SH   DFND 2 1,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,786 71 SH   DFND 2 71 0 0
VISTA OUTDOOR INC COM 928377100   3,760,663 258,110 SH   DFND 2 258,110 0 0
VIVUS INC COM 928551100   5,005 9,950 SH   DFND 2 9,950 0 0
VMWARE INC CL A COM 928563402   300,768 2,400 SH   DFND 2 2,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,156,216 882,640 SH   DFND 2 882,640 0 0
VOXELJET AG ADS 92912L107   6,032 1,320 SH   DFND 2 1,320 0 0
VULCAN MATLS CO COM 929160109   3,209 25 SH   DFND 2 25 0 0
WABCO HLDGS INC COM 92927K102   27,983 195 SH   DFND 2 195 0 0
WABASH NATL CORP COM 929566107   6,944 320 SH   DFND 2 320 0 0
WAL-MART STORES INC COM 931142103   28,457,281 288,175 SH   DFND 2 288,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,099,116 538,407 SH   DFND 2 538,407 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   733 103 SH   DFND 2 103 0 0
WASTE CONNECTIONS INC COM 94106B101   4,046,163 56,816 SH   DFND 2 56,816 0 0
WASTE MGMT INC DEL COM 94106L109   372,384 4,315 SH   DFND 2 4,315 0 0
WATERS CORP COM 941848103   54,093 280 SH   DFND 2 280 0 0
WEIBO CORP SPONSORED ADR 948596101   121,566 1,175 SH   DFND 2 1,175 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   15,498 350 SH   DFND 2 350 0 0
WELLS FARGO CO NEW COM 949746101   73,418,526 1,210,129 SH   DFND 2 1,210,129 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   65,500 50 SH   DFND 2 50 0 0
WELLTOWER INC COM 95040Q104   15,307 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   51,794 760 SH   DFND 2 760 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204   9,375 2,500 SH   DFND 2 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,033 5,000 SH   DFND 2 5,000 0 0
WESTERN DIGITAL CORP COM 958102105   52,172 656 SH   DFND 2 656 0 0
WESTERN UN CO COM 959802109   19,010 1,000 SH   DFND 2 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   57,974 15,415 SH   DFND 2 15,415 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   82,697 3,392 SH   DFND 2 3,392 0 0
WESTROCK CO COM 96145D105   91,149 1,442 SH   DFND 2 1,442 0 0
WESTWATER RES INC COM 961684107   392 366 SH   DFND 2 366 0 0
WEYERHAEUSER CO COM 962166104   118,544 3,362 SH   DFND 2 3,362 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,203,153 279,576 SH   DFND 2 279,576 0 0
WHIRLPOOL CORP COM 963320106   721,611 4,279 SH   DFND 2 4,279 0 0
WILLIAMS COS INC DEL COM 969457100   64,029 2,100 SH   DFND 2 2,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   12,759 329 SH   DFND 2 329 0 0
WILLIAMS SONOMA INC COM 969904101   20,060 388 SH   DFND 2 388 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200   150 81 SH   DFND 2 81 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   52,522 565 SH   DFND 2 565 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,420 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   834 16 SH   DFND 2 16 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356   116,185 4,005 SH   DFND 2 4,005 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364   15,322 355 SH   DFND 2 355 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   17,678 200 SH   DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,270,724 189,322 SH   DFND 2 189,322 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   4,724,770 146,732 SH   DFND 2 146,732 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   623 24 SH   DFND 2 24 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,234 120 SH   DFND 2 120 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   8,244 100 SH   DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,145 900 SH   DFND 2 900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   768,000 10,000 SH   DFND 2 10,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,898 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   4,340 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,296,076 190,394 SH   DFND 2 190,394 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388   435,509 13,990 SH   DFND 2 13,990 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   231,201 7,956 SH   DFND 2 7,956 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   33,437,302 524,836 SH   DFND 2 524,836 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,690 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   61,349 603 SH   DFND 2 603 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,944 1,150 SH   DFND 2 1,150 0 0
WORKIVA INC COM CL A 98139A105   10,593 495 SH   DFND 2 495 0 0
WPX ENERGY INC COM 98212B103   929 66 SH   DFND 2 66 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   38,237 330 SH   DFND 2 330 0 0
WYNN RESORTS LTD COM 983134107   112,618 668 SH   DFND 2 668 0 0
XPO LOGISTICS INC COM 983793100   63,838 697 SH   DFND 2 697 0 0
XILINX INC COM 983919101   14,765 219 SH   DFND 2 219 0 0
XEROX CORP COM NEW 984121608   14,750 506 SH   DFND 2 506 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118   73,332 17,214 SH   DFND 2 17,214 0 0
XYLEM INC COM 98419M100   23,938 351 SH   DFND 2 351 0 0
XENON PHARMACEUTICALS INC COM 98420N105   113 40 SH   DFND 2 40 0 0
YAMANA GOLD INC COM 98462Y100   1,582,999 508,099 SH   DFND 2 508,099 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202   76 45 SH   DFND 2 45 0 0
YEXT INC COM 98585N106   71,458 5,940 SH   DFND 2 5,940 0 0
YOUNGEVITY INTL INC COM NEW 987537206   1,908 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   317,626 3,892 SH   DFND 2 3,892 0 0
YUM CHINA HLDGS INC COM 98850P109   125,263 3,130 SH   DFND 2 3,130 0 0
YUME INC COM 98872B104   7,170 1,500 SH   DFND 2 1,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   19,187 159 SH   DFND 2 159 0 0
ZOETIS INC CL A 98978V103   1,603,106 22,253 SH   DFND 2 22,253 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   114,992 7,255 SH   DFND 2 7,255 0 0
AMDOCS LTD SHS G02602103   1,671,050 25,520 SH   DFND 3 25,520 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,688,272 84,900 SH   DFND 3 84,900 0 0
ATLANTICA YIELD PLC SHS G0751N103   26,133 1,235 SH   DFND 3 1,235 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   3,731,399 168,268 SH   DFND 3 168,268 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,988,181 222,493 SH   DFND 3 222,493 0 0
BUNGE LIMITED COM G16962105   3,854,733 57,600 SH   DFND 3 57,600 0 0
CHINA YUCHAI INTL LTD COM G21082105   824,112 34,417 SH   DFND 3 34,417 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   1,239,836 15,777 SH   DFND 3 15,777 0 0
CREDICORP LTD COM G2519Y108   190,569 918 SH   DFND 3 918 0 0
COSAN LTD SHS A G25343107   89,979 9,298 SH   DFND 3 9,298 0 0
ESSENT GROUP LTD COM G3198U102   1,976,132 45,512 SH   DFND 3 45,512 0 0
EVEREST RE GROUP LTD COM G3223R108   4,393,014 19,890 SH   DFND 3 19,890 0 0
GEOPARK LTD USD SHS G38327105   102,101 10,327 SH   DFND 3 10,327 0 0
GENPACT LIMITED SHS G3922B107   3,036,566 95,670 SH   DFND 3 95,670 0 0
ICON PLC SHS G4705A100   5,182,677 46,266 SH   DFND 3 46,266 0 0
IHS MARKIT LTD SHS G47567105   3,945,850 87,600 SH   DFND 3 87,600 0 0
LUXFER HOLDINGS PLC SHS G5698W116   469,167 29,764 SH   DFND 3 29,764 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   7,931,910 126,300 SH   DFND 3 126,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,885,636 104,260 SH   DFND 3 104,260 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   1,160,332 24,730 SH   DFND 3 24,730 0 0
CHUBB LIMITED COM H1467J104   3,542,619 24,300 SH   DFND 3 24,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109   612,865 23,940 SH   DFND 3 23,940 0 0
TRINSEO S A SHS L9340P101   2,868,426 39,510 SH   DFND 3 39,510 0 0
AUDIOCODES LTD ORD M15342104   91,021 12,396 SH   DFND 3 12,396 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   1,727,490 26,700 SH   DFND 3 26,700 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   28,229 3,651 SH   DFND 3 3,651 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   119,936 14,227 SH   DFND 3 14,227 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   383,369 14,831 SH   DFND 3 14,831 0 0
PERION NETWORK LTD SHS M78673106   13,995 13,889 SH   DFND 3 13,889 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   1,565,179 22,304 SH   DFND 3 22,304 0 0
CORE LABORATORIES N V COM N22717107   4,240,556 38,800 SH   DFND 3 38,800 0 0
YANDEX N V SHS CLASS A N97284108   3,157,918 96,652 SH   DFND 3 96,652 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   13,885,376 116,684 SH   DFND 3 116,684 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   42,145 11,542 SH   DFND 3 11,542 0 0
ABM INDS INC COM 000957100   1,218,356 32,300 SH   DFND 3 32,300 0 0
AFLAC INC COM 001055102   8,032,271 91,720 SH   DFND 3 91,720 0 0
AGCO CORP COM 001084102   1,175,827 16,500 SH   DFND 3 16,500 0 0
AT&T INC COM 00206R102   3,295,835 84,969 SH   DFND 3 84,969 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   1,638,531 394,805 SH   DFND 3 394,805 0 0
ABIOMED INC COM 003654100   3,013,767 16,119 SH   DFND 3 16,119 0 0
ACI WORLDWIDE INC COM 004498101   251,875 11,100 SH   DFND 3 11,100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   74,775 1,723 SH   DFND 3 1,723 0 0
AECOM COM 00766T100   2,227,960 59,972 SH   DFND 3 59,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,767,074 172,299 SH   DFND 3 172,299 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,929,960 63,400 SH   DFND 3 63,400 0 0
AGRIUM INC COM 008916108   8,518,927 74,000 SH   DFND 3 74,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   462,276 31,161 SH   DFND 3 31,161 0 0
ALCOA CORP COM 013872106   2,777,538 51,560 SH   DFND 3 51,560 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,630,863 235,000 SH   DFND 3 235,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,437,333 95,475 SH   DFND 3 95,475 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100   288,359 10,789 SH   DFND 3 10,789 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   441,128 22,445 SH   DFND 3 22,445 0 0
ALLIANT ENERGY CORP COM 018802108   1,488,368 34,930 SH   DFND 3 34,930 0 0
ALLY FINL INC COM 02005N100   8,046,711 276,600 SH   DFND 3 276,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,950,270 23,276 SH   DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107   15,083,920 14,449 SH   DFND 3 14,449 0 0
ALPHABET INC CAP STK CL A 02079K305   2,718,745 2,587 SH   DFND 3 2,587 0 0
AMAZON COM INC COM 023135106   20,859,841 17,879 SH   DFND 3 17,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   647,320 750,332 SH   DFND 3 750,332 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   3,142,980 76,564 SH   DFND 3 76,564 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,474,061 22,794 SH   DFND 3 22,794 0 0
ANIXTER INTL INC COM 035290105   2,254,921 29,670 SH   DFND 3 29,670 0 0
ANSYS INC COM 03662Q105   264,744 1,798 SH   DFND 3 1,798 0 0
ANTHEM INC COM 036752103   12,954,826 57,710 SH   DFND 3 57,710 0 0
APACHE CORP COM 037411105   5,951,421 141,294 SH   DFND 3 141,294 0 0
APPLE INC COM 037833100   12,716,802 75,322 SH   DFND 3 75,322 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   94,447 26,297 SH   DFND 3 26,297 0 0
ASSOCIATED BANC CORP COM 045487105   2,467,865 97,160 SH   DFND 3 97,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,840,438 31,380 SH   DFND 3 31,380 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   2,999,506 46,472 SH   DFND 3 46,472 0 0
AUTOZONE INC COM 053332102   5,606,623 7,900 SH   DFND 3 7,900 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   236,759 28,941 SH   DFND 3 28,941 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   36,415 369 SH   DFND 3 369 0 0
AVNET INC COM 053807103   2,257,944 56,990 SH   DFND 3 56,990 0 0
BCE INC COM NEW 05534B760   2,591,355 53,900 SH   DFND 3 53,900 0 0
BG STAFFING INC COM 05544A109   166,866 10,493 SH   DFND 3 10,493 0 0
BAIDU INC SPON ADR REP A 056752108   10,783,045 46,088 SH   DFND 3 46,088 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,284,501 125,576 SH   DFND 3 125,576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   572,301 73,014 SH   DFND 3 73,014 0 0
BANK N S HALIFAX COM 064149107   29,315,331 453,860 SH   DFND 3 453,860 0 0
BANKUNITED INC COM 06652K103   2,270,141 55,750 SH   DFND 3 55,750 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   182,335 9,514 SH   DFND 3 9,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,773,989 24,141 SH   DFND 3 24,141 0 0
BIO RAD LABS INC CL A 090572207   1,229,597 5,164 SH   DFND 3 5,164 0 0
BIOVERATIV INC COM 09075E100   2,267,874 42,159 SH   DFND 3 42,159 0 0
BLACK HILLS CORP COM 092113109   1,352,415 22,499 SH   DFND 3 22,499 0 0
BLOOMIN BRANDS INC COM 094235108   2,394,562 112,210 SH   DFND 3 112,210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,866,995 75,190 SH   DFND 3 75,190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,686,813 92,647 SH   DFND 3 92,647 0 0
BRINKER INTL INC COM 109641100   1,676,063 43,153 SH   DFND 3 43,153 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,356,409 72,623 SH   DFND 3 72,623 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   12,583,117 288,800 SH   DFND 3 288,800 0 0
BRUKER CORP COM 116794108   1,590,146 46,442 SH   DFND 3 46,442 0 0
BURLINGTON STORES INC COM 122017106   929,000 7,551 SH   DFND 3 7,551 0 0
CAE INC COM 124765108   5,248,591 282,300 SH   DFND 3 282,300 0 0
CDW CORP COM 12514G108   1,745,589 25,120 SH   DFND 3 25,120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,832,268 54,368 SH   DFND 3 54,368 0 0
CIGNA CORPORATION COM 125509109   1,407,350 6,946 SH   DFND 3 6,946 0 0
CME GROUP INC COM CL A 12572Q105   3,773,810 25,900 SH   DFND 3 25,900 0 0
CNA FINL CORP COM 126117100   453,571 8,570 SH   DFND 3 8,570 0 0
CRA INTL INC COM 12618T105   54,128 1,207 SH   DFND 3 1,207 0 0
CVR REFNG LP COMUNIT REP LT 12663P107   851,826 51,591 SH   DFND 3 51,591 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,198 7,363 SH   DFND 3 7,363 0 0
CALATLANTIC GROUP INC COM 128195104   3,721,741 66,000 SH   DFND 3 66,000 0 0
CALERES INC COM 129500104   1,531,476 45,743 SH   DFND 3 45,743 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   719,568 22,800 SH   DFND 3 22,800 0 0
CANADIAN NATL RY CO COM 136375102   26,657,338 323,000 SH   DFND 3 323,000 0 0
CANADIAN NAT RES LTD COM 136385101   15,662,090 437,890 SH   DFND 3 437,890 0 0
CANADIAN PAC RY LTD COM 13645T100   3,273,282 17,900 SH   DFND 3 17,900 0 0
CARE COM INC COM 141633107   201,340 11,187 SH   DFND 3 11,187 0 0
CARMAX INC COM 143130102   1,249,517 19,530 SH   DFND 3 19,530 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,452,648 3,278,100 SH   DFND 3 3,278,100 0 0
CENTENE CORP DEL COM 15135B101   1,840,460 18,287 SH   DFND 3 18,287 0 0
CENOVUS ENERGY INC COM 15135U109   2,027,442 221,800 SH   DFND 3 221,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,560,028 23,445 SH   DFND 3 23,445 0 0
CHEMOCENTRYX INC COM 16383L106   2,316 390 SH   DFND 3 390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,220,304 7,700 SH   DFND 3 7,700 0 0
CINER RES LP COM UNIT LTD 172464109   261,798 10,405 SH   DFND 3 10,405 0 0
CISCO SYS INC COM 17275R102   669,899 17,532 SH   DFND 3 17,532 0 0
COCA COLA CO COM 191216100   7,641,949 166,956 SH   DFND 3 166,956 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   150,461 2,499 SH   DFND 3 2,499 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,917,724 127,015 SH   DFND 3 127,015 0 0
COMERICA INC COM 200340107   2,573,917 29,650 SH   DFND 3 29,650 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   12,277 415 SH   DFND 3 415 0 0
CONAGRA BRANDS INC COM 205887102   4,603,736 122,500 SH   DFND 3 122,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   650,238 25,194 SH   DFND 3 25,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,811,499 21,100 SH   DFND 3 21,100 0 0
CONVERGYS CORP COM 212485106   1,452,136 61,793 SH   DFND 3 61,793 0 0
COOPER STD HLDGS INC COM 21676P103   2,655,065 21,674 SH   DFND 3 21,674 0 0
CORCEPT THERAPEUTICS INC COM 218352102   924,518 51,312 SH   DFND 3 51,312 0 0
COTT CORP QUE COM 22163N106   9,004,669 539,391 SH   DFND 3 539,391 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,777,414 626,300 SH   DFND 3 626,300 0 0
CROCS INC COM 227046109   1,821,424 144,100 SH   DFND 3 144,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   5,336,553 121,215 SH   DFND 3 121,215 0 0
CUBESMART COM 229663109   2,547,746 88,014 SH   DFND 3 88,014 0 0
CUMMINS INC COM 231021106   8,247,335 46,800 SH   DFND 3 46,800 0 0
CUTERA INC COM 232109108   83,701 1,850 SH   DFND 3 1,850 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   2,183,435 143,270 SH   DFND 3 143,270 0 0
DDR CORP COM 23317H102   1,098,916 122,533 SH   DFND 3 122,533 0 0
DANA INCORPORATED COM 235825205   2,762,784 86,310 SH   DFND 3 86,310 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   255,209 4,301 SH   DFND 3 4,301 0 0
DECKERS OUTDOOR CORP COM 243537107   1,799,206 22,420 SH   DFND 3 22,420 0 0
DEERE & CO COM 244199105   4,403,215 28,200 SH   DFND 3 28,200 0 0
DENTSPLY SIRONA INC COM 24906P109   3,999,631 60,900 SH   DFND 3 60,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,095,422 18,380 SH   DFND 3 18,380 0 0
DISNEY WALT CO COM DISNEY 254687106   10,724,246 99,986 SH   DFND 3 99,986 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   4,996,880 223,800 SH   DFND 3 223,800 0 0
DOLLAR GEN CORP NEW COM 256677105   4,027,153 43,400 SH   DFND 3 43,400 0 0
EOG RES INC COM 26875P101   6,080,334 56,479 SH   DFND 3 56,479 0 0
EBAY INC COM 278642103   7,963,261 211,500 SH   DFND 3 211,500 0 0
EDUCATION RLTY TR INC COM NEW 28140H203   1,802,920 51,630 SH   DFND 3 51,630 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   155,848 336 SH   DFND 3 336 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   714,746 15,417 SH   DFND 3 15,417 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   28,492 1,381 SH   DFND 3 1,381 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,139,945 104,235 SH   DFND 3 104,235 0 0
ENBRIDGE INC COM 29250N105   24,231,626 619,050 SH   DFND 3 619,050 0 0
ENCANA CORP COM 292505104   1,758,587 131,700 SH   DFND 3 131,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   141,214 6,336 SH   DFND 3 6,336 0 0
ENERSYS COM 29275Y102   2,536,621 36,430 SH   DFND 3 36,430 0 0
ENEL CHILE S A SPONSORED ADR 29278D105   345,564 54,373 SH   DFND 3 54,373 0 0
ENZO BIOCHEM INC COM 294100102   103,490 12,728 SH   DFND 3 12,728 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,092,105 17,110 SH   DFND 3 17,110 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100   1,241,514 16,620 SH   DFND 3 16,620 0 0
EXELON CORP COM 30161N101   2,512,384 63,900 SH   DFND 3 63,900 0 0
EXXON MOBIL CORP COM 30231G102   7,575,589 90,787 SH   DFND 3 90,787 0 0
FACEBOOK INC CL A 30303M102   7,705,689 43,771 SH   DFND 3 43,771 0 0
F5 NETWORKS INC COM 315616102   4,123,721 31,500 SH   DFND 3 31,500 0 0
58 COM INC SPON ADR REP A 31680Q104   4,517,323 63,246 SH   DFND 3 63,246 0 0
FINANCIAL ENGINES INC COM 317485100   1,931,078 63,882 SH   DFND 3 63,882 0 0
FINISAR CORP COM NEW 31787A507   1,344,729 66,080 SH   DFND 3 66,080 0 0
FIRST AMERN FINL CORP COM 31847R102   2,014,638 35,950 SH   DFND 3 35,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,041,425 46,756 SH   DFND 3 46,756 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   8,955 5,984 SH   DFND 3 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,137,128 120,798 SH   DFND 3 120,798 0 0
FORTIS INC COM 349553107   3,392,439 92,400 SH   DFND 3 92,400 0 0
FRANCO NEVADA CORP COM 351858105   4,145,825 51,829 SH   DFND 3 51,829 0 0
FULTON FINL CORP PA COM 360271100   1,969,716 110,040 SH   DFND 3 110,040 0 0
GAIN CAP HLDGS INC COM 36268W100   111,059 11,132 SH   DFND 3 11,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,250,951 83,175 SH   DFND 3 83,175 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,833,303 180,400 SH   DFND 3 180,400 0 0
GRAINGER W W INC COM 384802104   6,646,601 28,200 SH   DFND 3 28,200 0 0
GRAMERCY PPTY TR COM NEW 385002308   2,507,160 94,042 SH   DFND 3 94,042 0 0
GRANITE CONSTR INC COM 387328107   1,920,661 30,280 SH   DFND 3 30,280 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   49,555 1,271 SH   DFND 3 1,271 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,532,719 163,930 SH   DFND 3 163,930 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   13,087,290 240,649 SH   DFND 3 240,649 0 0
GRUBHUB INC COM 400110102   4,691,854 65,500 SH   DFND 3 65,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   649,880 35,659 SH   DFND 3 35,659 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   5,260,323 51,861 SH   DFND 3 51,861 0 0
HALLADOR ENERGY COMPANY COM 40609P105   128,587 21,164 SH   DFND 3 21,164 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   84,015 3,278 SH   DFND 3 3,278 0 0
HANESBRANDS INC COM 410345102   7,524,521 360,700 SH   DFND 3 360,700 0 0
HANOVER INS GROUP INC COM 410867105   1,367,212 12,650 SH   DFND 3 12,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,211,655 57,200 SH   DFND 3 57,200 0 0
HARVARD BIOSCIENCE INC COM 416906105   53,131 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,126,958 28,280 SH   DFND 3 28,280 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,031,158 34,294 SH   DFND 3 34,294 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   638,262 84,650 SH   DFND 3 84,650 0 0
HELMERICH & PAYNE INC COM 423452101   1,031,009 15,950 SH   DFND 3 15,950 0 0
HOLLYFRONTIER CORP COM 436106108   3,816,325 74,581 SH   DFND 3 74,581 0 0
HOME DEPOT INC COM 437076102   1,424,187 7,532 SH   DFND 3 7,532 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,196,287 128,633 SH   DFND 3 128,633 0 0
HOWARD HUGHES CORP COM 44267D107   2,592,387 19,795 SH   DFND 3 19,795 0 0
HUMANA INC COM 444859102   6,004,043 24,260 SH   DFND 3 24,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,379,978 163,460 SH   DFND 3 163,460 0 0
ICICI BK LTD ADR 45104G104   9,109,331 938,415 SH   DFND 3 938,415 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   50,655 10,630 SH   DFND 3 10,630 0 0
INFINERA CORPORATION COM 45667G103   869,743 137,400 SH   DFND 3 137,400 0 0
INGEVITY CORP COM 45688C107   824,993 11,707 SH   DFND 3 11,707 0 0
INGREDION INC COM 457187102   1,099,108 7,862 SH   DFND 3 7,862 0 0
INSPERITY INC COM 45778Q107   305,530 5,340 SH   DFND 3 5,340 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   681,115 22,910 SH   DFND 3 22,910 0 0
INTEL CORP COM 458140100   4,807,785 104,400 SH   DFND 3 104,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,150,725 53,338 SH   DFND 3 53,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,913,921 55,600 SH   DFND 3 55,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,872,409 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   52,890 336 SH   DFND 3 336 0 0
JPMORGAN CHASE & CO COM 46625H100   5,406,136 50,672 SH   DFND 3 50,672 0 0
JOHNSON & JOHNSON COM 478160104   3,721,762 26,700 SH   DFND 3 26,700 0 0
JOHNSON OUTDOORS INC CL A 479167108   506,084 8,170 SH   DFND 3 8,170 0 0
KT CORP SPONSORED ADR 48268K101   2,556,114 164,134 SH   DFND 3 164,134 0 0
K12 INC COM 48273U102   132,961 8,382 SH   DFND 3 8,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,537,051 71,800 SH   DFND 3 71,800 0 0
KELLY SVCS INC CL A 488152208   39,912 1,467 SH   DFND 3 1,467 0 0
KFORCE INC COM 493732101   95,221 3,780 SH   DFND 3 3,780 0 0
KIMBALL INTL INC CL B 494274103   38,016 2,041 SH   DFND 3 2,041 0 0
KIMCO RLTY CORP COM 49446R109   787,259 43,335 SH   DFND 3 43,335 0 0
KIRBY CORP COM 497266106   2,541,501 38,136 SH   DFND 3 38,136 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,300,147 66,272 SH   DFND 3 66,272 0 0
KRONOS WORLDWIDE INC COM 50105F105   115,102 4,477 SH   DFND 3 4,477 0 0
LAM RESEARCH CORP COM 512807108   1,976,676 10,764 SH   DFND 3 10,764 0 0
LANTHEUS HLDGS INC COM 516544103   629,075 30,834 SH   DFND 3 30,834 0 0
LEAR CORP COM NEW 521865204   939,832 5,320 SH   DFND 3 5,320 0 0
LEE ENTERPRISES INC COM 523768109   45,383 19,357 SH   DFND 3 19,357 0 0
LENDINGTREE INC NEW COM 52603B107   1,340,600 3,947 SH   DFND 3 3,947 0 0
LEUCADIA NATL CORP COM 527288104   4,398,983 166,453 SH   DFND 3 166,453 0 0
LIFEPOINT HEALTH INC COM 53219L109   2,134,926 42,870 SH   DFND 3 42,870 0 0
LILLY ELI & CO COM 532457108   3,850,756 45,700 SH   DFND 3 45,700 0 0
LIMONEIRA CO COM 532746104   347,373 15,493 SH   DFND 3 15,493 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,361,783 25,850 SH   DFND 3 25,850 0 0
LINDSAY CORP COM 535555106   127,733 1,447 SH   DFND 3 1,447 0 0
LUMINEX CORP DEL COM 55027E102   93,081 4,736 SH   DFND 3 4,736 0 0
MEI PHARMA INC COM NEW 55279B202   74,388 35,506 SH   DFND 3 35,506 0 0
MRC GLOBAL INC COM 55345K103   1,930,234 114,080 SH   DFND 3 114,080 0 0
MACERICH CO COM 554382101   1,360,585 20,696 SH   DFND 3 20,696 0 0
MANPOWERGROUP INC COM 56418H100   958,827 7,621 SH   DFND 3 7,621 0 0
MANULIFE FINL CORP COM 56501R106   17,978,603 861,149 SH   DFND 3 861,149 0 0
MARKEL CORP COM 570535104   6,231,179 5,483 SH   DFND 3 5,483 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,955,680 19,653 SH   DFND 3 19,653 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,800,105 46,800 SH   DFND 3 46,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,678,129 21,214 SH   DFND 3 21,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,408,231 55,682 SH   DFND 3 55,682 0 0
MAUI LD & PINEAPPLE INC COM 577345101   45,358 2,628 SH   DFND 3 2,628 0 0
MBT FINL CORP COM 578877102   24,038 2,273 SH   DFND 3 2,273 0 0
MEDIFAST INC COM 58470H101   428,811 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   106,499 2,944 SH   DFND 3 2,944 0 0
MERCADOLIBRE INC COM 58733R102   1,567,042 4,975 SH   DFND 3 4,975 0 0
MERCER INTL INC COM 588056101   667,298 46,774 SH   DFND 3 46,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,547,046 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   2,720,166 112,450 SH   DFND 3 112,450 0 0
MICROSOFT CORP COM 594918104   5,129,476 60,107 SH   DFND 3 60,107 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   74,776 60,716 SH   DFND 3 60,716 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,071,894 27,020 SH   DFND 3 27,020 0 0
MOMO INC ADR 60879B107   262,099 10,697 SH   DFND 3 10,697 0 0
MOODYS CORP COM 615369105   11,691,821 79,394 SH   DFND 3 79,394 0 0
MOTORCAR PTS AMER INC COM 620071100   190,996 7,636 SH   DFND 3 7,636 0 0
MOVADO GROUP INC COM 624580106   69,935 2,177 SH   DFND 3 2,177 0 0
MYRIAD GENETICS INC COM 62855J104   4,895,653 142,879 SH   DFND 3 142,879 0 0
NCR CORP NEW COM 62886E108   2,669,677 78,543 SH   DFND 3 78,543 0 0
NVR INC COM 62944T105   2,596,985 742 SH   DFND 3 742 0 0
NACCO INDS INC CL A 629579103   61,564 1,639 SH   DFND 3 1,639 0 0
NATIONAL BEVERAGE CORP COM 635017106   974,542 10,025 SH   DFND 3 10,025 0 0
NETEASE INC SPONSORED ADR 64110W102   1,077,188 3,129 SH   DFND 3 3,129 0 0
NETGEAR INC COM 64111Q104   1,124,828 19,146 SH   DFND 3 19,146 0 0
NORBORD INC COM NEW 65548P403   1,473,784 43,500 SH   DFND 3 43,500 0 0
NOW INC COM 67011P100   1,343,149 122,059 SH   DFND 3 122,059 0 0
NVIDIA CORP COM 67066G104   5,831,712 30,209 SH   DFND 3 30,209 0 0
NUTRI SYS INC NEW COM 67069D108   369,487 7,041 SH   DFND 3 7,041 0 0
OASIS PETE INC NEW COM 674215108   1,607,740 191,170 SH   DFND 3 191,170 0 0
OIL STS INTL INC COM 678026105   2,140,612 75,640 SH   DFND 3 75,640 0 0
OLD REP INTL CORP COM 680223104   2,239,128 104,730 SH   DFND 3 104,730 0 0
OMNICOM GROUP INC COM 681919106   7,723,645 106,300 SH   DFND 3 106,300 0 0
OMNICELL INC COM 68213N109   226,729 4,670 SH   DFND 3 4,670 0 0
ON ASSIGNMENT INC COM 682159108   953,322 14,868 SH   DFND 3 14,868 0 0
ONEMAIN HLDGS INC COM 68268W103   1,158,635 44,580 SH   DFND 3 44,580 0 0
OPEN TEXT CORP COM 683715106   10,388,071 291,800 SH   DFND 3 291,800 0 0
ORACLE CORP COM 68389X105   7,410,242 157,100 SH   DFND 3 157,100 0 0
OSHKOSH CORP COM 688239201   2,554,918 28,110 SH   DFND 3 28,110 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   77,688 28,420 SH   DFND 3 28,420 0 0
PBF ENERGY INC CL A 69318G106   491,209 13,889 SH   DFND 3 13,889 0 0
PDL BIOPHARMA INC COM 69329Y104   37,910 13,868 SH   DFND 3 13,868 0 0
PNM RES INC COM 69349H107   1,911,668 47,260 SH   DFND 3 47,260 0 0
PRA HEALTH SCIENCES INC COM 69354M108   1,222,923 13,460 SH   DFND 3 13,460 0 0
PRGX GLOBAL INC COM NEW 69357C503   21,265 3,002 SH   DFND 3 3,002 0 0
PVH CORP COM 693656100   3,901,300 28,500 SH   DFND 3 28,500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   150,166 7,807 SH   DFND 3 7,807 0 0
PEMBINA PIPELINE CORP COM 706327103   5,850,820 161,460 SH   DFND 3 161,460 0 0
PEPSICO INC COM 713448108   3,472,503 29,025 SH   DFND 3 29,025 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   443,168 13,021 SH   DFND 3 13,021 0 0
PHILIP MORRIS INTL INC COM 718172109   7,778,656 73,800 SH   DFND 3 73,800 0 0
PHILLIPS 66 COM 718546104   836,363 8,288 SH   DFND 3 8,288 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103   31,406 4,834 SH   DFND 3 4,834 0 0
PINNACLE ENTMT INC NEW COM 72348Y105   209,764 6,424 SH   DFND 3 6,424 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,999,139 43,860 SH   DFND 3 43,860 0 0
POTASH CORP SASK INC COM 73755L107   7,225,339 351,990 SH   DFND 3 351,990 0 0
PRECISION DRILLING CORP COM 2010 74022D308   280,404 92,430 SH   DFND 3 92,430 0 0
PROCTER AND GAMBLE CO COM 742718109   11,067,534 120,740 SH   DFND 3 120,740 0 0
PULTE GROUP INC COM 745867101   1,016,121 30,560 SH   DFND 3 30,560 0 0
QAD INC CL A 74727D306   90,696 2,340 SH   DFND 3 2,340 0 0
QEP RES INC COM 74733V100   2,201,292 230,020 SH   DFND 3 230,020 0 0
QORVO INC COM 74736K101   812,987 12,207 SH   DFND 3 12,207 0 0
QUANTA SVCS INC COM 74762E102   2,809,311 71,831 SH   DFND 3 71,831 0 0
RLI CORP COM 749607107   130,819 2,155 SH   DFND 3 2,155 0 0
RPC INC COM 749660106   2,874,168 112,580 SH   DFND 3 112,580 0 0
RMR GROUP INC CL A 74967R106   200,260 3,385 SH   DFND 3 3,385 0 0
RAYONIER INC COM 754907103   153,488 4,848 SH   DFND 3 4,848 0 0
REGAL BELOIT CORP COM 758750103   2,273,489 29,680 SH   DFND 3 29,680 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,700,656 23,741 SH   DFND 3 23,741 0 0
REPUBLIC SVCS INC COM 760759100   4,708,094 69,800 SH   DFND 3 69,800 0 0
RESMED INC COM 761152107   4,878,346 57,738 SH   DFND 3 57,738 0 0
RESOLUTE FST PRODS INC COM 76117W109   191,179 17,342 SH   DFND 3 17,342 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,051,252 82,100 SH   DFND 3 82,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,545,898 85,262 SH   DFND 3 85,262 0 0
RIVERVIEW BANCORP INC COM 769397100   62,183 7,189 SH   DFND 3 7,189 0 0
ROCKY BRANDS INC COM 774515100   67,711 3,591 SH   DFND 3 3,591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,719,222 249,400 SH   DFND 3 249,400 0 0
ROSETTA STONE INC COM 777780107   141,725 11,392 SH   DFND 3 11,392 0 0
ROSS STORES INC COM 778296103   4,147,186 51,800 SH   DFND 3 51,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   50,514,197 618,030 SH   DFND 3 618,030 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   7,870,736 75,720 SH   DFND 3 75,720 0 0
RYDER SYS INC COM 783549108   2,866,073 34,051 SH   DFND 3 34,051 0 0
SEI INVESTMENTS CO COM 784117103   2,774,235 38,697 SH   DFND 3 38,697 0 0
SM ENERGY CO COM 78454L100   2,232,951 101,130 SH   DFND 3 101,130 0 0
SPX FLOW INC COM 78469X107   2,365,613 49,750 SH   DFND 3 49,750 0 0
SRC ENERGY INC COM 78470V108   1,901,252 222,890 SH   DFND 3 222,890 0 0
SANDERSON FARMS INC COM 800013104   538,171 3,887 SH   DFND 3 3,887 0 0
SCHOLASTIC CORP COM 807066105   1,529,796 38,140 SH   DFND 3 38,140 0 0
SEATTLE GENETICS INC COM 812578102   4,050,899 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,881,923 32,060 SH   DFND 3 32,060 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,202,179 96,400 SH   DFND 3 96,400 0 0
SHOPIFY INC CL A 82509L107   1,083,188 10,700 SH   DFND 3 10,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,146,413 12,486 SH   DFND 3 12,486 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,663,005 47,870 SH   DFND 3 47,870 0 0
SKYWEST INC COM 830879102   2,918,907 54,970 SH   DFND 3 54,970 0 0
SOTHEBYS COM 835898107   2,874,636 55,710 SH   DFND 3 55,710 0 0
SOUTHERN COPPER CORP COM 84265V105   1,425,217 30,017 SH   DFND 3 30,017 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,157,303 14,380 SH   DFND 3 14,380 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101   2,702,478 24,100 SH   DFND 3 24,100 0 0
STAG INDL INC COM 85254J102   2,276,863 83,310 SH   DFND 3 83,310 0 0
STANTEC INC COM 85472N109   3,446,879 123,121 SH   DFND 3 123,121 0 0
STEELCASE INC CL A 858155203   2,270,729 149,390 SH   DFND 3 149,390 0 0
STELLUS CAP INVT CORP COM 858568108   71,078 5,422 SH   DFND 3 5,422 0 0
STERICYCLE INC COM 858912108   3,464,229 51,072 SH   DFND 3 51,072 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   611,086 28,046 SH   DFND 3 28,046 0 0
STRYKER CORP COM 863667101   3,877,355 25,100 SH   DFND 3 25,100 0 0
SUN LIFE FINL INC COM 866796105   10,372,696 251,100 SH   DFND 3 251,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,685,195 426,848 SH   DFND 3 426,848 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,104,632 27,785 SH   DFND 3 27,785 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,079,638 43,380 SH   DFND 3 43,380 0 0
SYSCO CORP COM 871829107   7,755,181 128,000 SH   DFND 3 128,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   4,365,530 85,582 SH   DFND 3 85,582 0 0
TJX COS INC NEW COM 872540109   3,722,484 48,800 SH   DFND 3 48,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   16,092,237 521,659 SH   DFND 3 521,659 0 0
TASEKO MINES LTD COM 876511106   225,308 96,926 SH   DFND 3 96,926 0 0
TELUS CORP COM 87971M103   10,226,224 269,700 SH   DFND 3 269,700 0 0
TENNECO INC COM 880349105   1,213,535 20,730 SH   DFND 3 20,730 0 0
TERADYNE INC COM 880770102   5,205,291 124,613 SH   DFND 3 124,613 0 0
TEREX CORP NEW COM 880779103   2,269,234 47,060 SH   DFND 3 47,060 0 0
TERNIUM SA SPON ADR 880890108   811,964 25,713 SH   DFND 3 25,713 0 0
TESLA INC COM 88160R101   4,615,794 14,860 SH   DFND 3 14,860 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,287,397 25,730 SH   DFND 3 25,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,408,530 28,551 SH   DFND 3 28,551 0 0
THOMSON REUTERS CORP COM 884903105   9,791,439 224,440 SH   DFND 3 224,440 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   487,338 123,109 SH   DFND 3 123,109 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,651,841 983,095 SH   DFND 3 983,095 0 0
TRANSCANADA CORP COM 89353D107   8,950,237 183,730 SH   DFND 3 183,730 0 0
TRIMBLE INC COM 896239100   2,898,935 71,500 SH   DFND 3 71,500 0 0
TRINET GROUP INC COM 896288107   113,908 2,575 SH   DFND 3 2,575 0 0
TRIPLE-S MGMT CORP CL B 896749108   651,053 26,261 SH   DFND 3 26,261 0 0
TRONC INC COM 89703P107   91,763 5,229 SH   DFND 3 5,229 0 0
TRUEBLUE INC COM 89785X101   347,525 12,667 SH   DFND 3 12,667 0 0
TUTOR PERINI CORP COM 901109108   1,514,663 59,750 SH   DFND 3 59,750 0 0
TYSON FOODS INC CL A 902494103   7,748,264 95,800 SH   DFND 3 95,800 0 0
UMB FINL CORP COM 902788108   250,206 3,476 SH   DFND 3 3,476 0 0
USANA HEALTH SCIENCES INC COM 90328M107   281,099 3,805 SH   DFND 3 3,805 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100   32,686 13,001 SH   DFND 3 13,001 0 0
UMPQUA HLDGS CORP COM 904214103   2,020,512 97,140 SH   DFND 3 97,140 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   536,206 224,882 SH   DFND 3 224,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,982,150 33,500 SH   DFND 3 33,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   56,237 381 SH   DFND 3 381 0 0
VENTAS INC COM 92276F100   1,943,230 32,352 SH   DFND 3 32,352 0 0
VERIFONE SYS INC COM 92342Y109   2,199,937 124,220 SH   DFND 3 124,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,948,530 36,900 SH   DFND 3 36,900 0 0
VERINT SYS INC COM 92343X100   2,526,485 60,370 SH   DFND 3 60,370 0 0
VERISK ANALYTICS INC COM 92345Y106   7,967,673 83,192 SH   DFND 3 83,192 0 0
VERMILION ENERGY INC COM 923725105   4,221,009 116,050 SH   DFND 3 116,050 0 0
VISA INC COM CL A 92826C839   8,363,629 73,525 SH   DFND 3 73,525 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   543,367 26,248 SH   DFND 3 26,248 0 0
VISTRA ENERGY CORP COM 92840M102   2,012,971 110,137 SH   DFND 3 110,137 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   100,808 2,510 SH   DFND 3 2,510 0 0
WABTEC CORP COM 929740108   3,736,738 45,997 SH   DFND 3 45,997 0 0
WARRIOR MET COAL INC COM 93627C101   531,251 21,173 SH   DFND 3 21,173 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   36 5 SH   DFND 3 5 0 0
WASTE CONNECTIONS INC COM 94106B101   4,055,314 57,300 SH   DFND 3 57,300 0 0
WATERS CORP COM 941848103   5,639,655 29,261 SH   DFND 3 29,261 0 0
WEBSTER FINL CORP CONN COM 947890109   2,489,910 44,336 SH   DFND 3 44,336 0 0
WEIBO CORP SPONSORED ADR 948596101   517,344 4,996 SH   DFND 3 4,996 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,730,553 52,599 SH   DFND 3 52,599 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   4,360,946 21,721 SH   DFND 3 21,721 0 0
WELLTOWER INC COM 95040Q104   1,917,145 30,035 SH   DFND 3 30,035 0 0
WERNER ENTERPRISES INC COM 950755108   2,721,733 70,420 SH   DFND 3 70,420 0 0
WORLD FUEL SVCS CORP COM 981475106   602,326 21,455 SH   DFND 3 21,455 0 0
YY INC ADS REPCOM CLA 98426T106   561,032 4,958 SH   DFND 3 4,958 0 0
YIRENDAI LTD SPONSORED ADR 98585L100   78,325 1,780 SH   DFND 3 1,780 0 0
YUM CHINA HLDGS INC COM 98850P109   915,101 22,845 SH   DFND 3 22,845 0 0
YUME INC COM 98872B104   194,113 40,705 SH   DFND 3 40,705 0 0
ZILLOW GROUP INC CL A 98954M101   459,403 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,888,840 46,268 SH   DFND 3 46,268 0 0
ZIONS BANCORPORATION COM 989701107   2,614,187 51,430 SH   DFND 3 51,430 0 0