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   1,534,000 8,053 SH   DFND 1 8,053 0 0
EATON CORP PLC SHS G29183103   767,000 8,850 SH   DFND 1 8,850 0 0
IHS MARKIT LTD SHS G47567105   575,000 10,658 SH   DFND 1 10,658 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   332,000 122,588 SH   DFND 1 122,588 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,634,000 55,738 SH   DFND 1 55,738 0 0
APTIV PLC SHS G6095L109   1,170,000 13,941 SH   DFND 1 13,941 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   794,000 5,941 SH   DFND 1 5,941 0 0
PERRIGO CO PLC SHS G97822103   632,000 8,925 SH   DFND 1 8,925 0 0
AERCAP HOLDINGS NV SHS N00985106   1,582,000 27,495 SH   DFND 1 27,495 0 0
CORE LABORATORIES N V COM N22717107   1,490,000 12,865 SH   DFND 1 12,865 0 0
INTERXION HOLDING N.V SHS N47279109   295,000 4,380 SH   DFND 1 4,380 0 0
AT&T INC COM 00206R102   1,067,000 31,773 SH   DFND 1 31,773 0 0
ABBVIE INC COM 00287Y109   776,000 8,206 SH   DFND 1 8,206 0 0
ACUITY BRANDS INC COM 00508Y102   833,000 5,300 SH   DFND 1 5,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,399,000 19,835 SH   DFND 1 19,835 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   303,000 14,092 SH   DFND 1 14,092 0 0
ALAMO GROUP INC COM 011311107   236,000 2,573 SH   DFND 1 2,573 0 0
ALLEGHANY CORP DEL COM 017175100   521,000 800 SH   DFND 1 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   772,000 3,267 SH   DFND 1 3,267 0 0
ALTRIA GROUP INC COM 02209S103   621,000 10,304 SH   DFND 1 10,304 0 0
AMERCO COM 023586100   1,329,000 3,728 SH   DFND 1 3,728 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   344,000 13,843 SH   DFND 1 13,843 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   336,000 9,499 SH   DFND 1 9,499 0 0
AMERICAN STS WTR CO COM 029899101   313,000 5,120 SH   DFND 1 5,120 0 0
AMERICAN VANGUARD CORP COM 030371108   236,000 13,128 SH   DFND 1 13,128 0 0
AMERIPRISE FINL INC COM 03076C106   1,778,000 12,039 SH   DFND 1 12,039 0 0
AMERIS BANCORP COM 03076K108   250,000 5,473 SH   DFND 1 5,473 0 0
AMGEN INC COM 031162100   573,000 2,763 SH   DFND 1 2,763 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   339,000 15,290 SH   DFND 1 15,290 0 0
ANDEAVOR COM 03349M105   971,000 6,399 SH   DFND 1 6,399 0 0
ANTHEM INC COM 036752103   1,796,000 6,555 SH   DFND 1 6,555 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   351,000 4,492 SH   DFND 1 4,492 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   282,000 12,570 SH   DFND 1 12,570 0 0
ASSURANT INC COM 04621X108   1,747,000 16,187 SH   DFND 1 16,187 0 0
ATMOS ENERGY CORP COM 049560105   533,000 5,671 SH   DFND 1 5,671 0 0
ATRION CORP COM 049904105   315,000 456 SH   DFND 1 456 0 0
AVNET INC COM 053807103   1,619,000 36,157 SH   DFND 1 36,157 0 0
AXOS FINL INC COM 05465C100   241,000 7,009 SH   DFND 1 7,009 0 0
BANCFIRST CORP COM 05945F103   299,000 4,996 SH   DFND 1 4,996 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   865,000 122,310 SH   DFND 1 122,310 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   393,000 9,415 SH   DFND 1 9,415 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   200,000 19,036 SH   DFND 1 19,036 0 0
BERRY GLOBAL GROUP INC COM 08579W103   249,000 5,142 SH   DFND 1 5,142 0 0
BEST BUY INC COM 086516101   687,000 8,655 SH   DFND 1 8,655 0 0
BIOGEN INC COM 09062X103   1,652,000 4,677 SH   DFND 1 4,677 0 0
BIO TECHNE CORP COM 09073M104   389,000 1,908 SH   DFND 1 1,908 0 0
BLACKBAUD INC COM 09227Q100   274,000 2,704 SH   DFND 1 2,704 0 0
BLOCK H & R INC COM 093671105   1,340,000 52,050 SH   DFND 1 52,050 0 0
BOEING CO COM 097023105   769,000 2,069 SH   DFND 1 2,069 0 0
BOISE CASCADE CO DEL COM 09739D100   250,000 6,806 SH   DFND 1 6,806 0 0
BOOKING HLDGS INC COM 09857L108   1,522,000 767 SH   DFND 1 767 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   804,000 45,931 SH   DFND 1 45,931 0 0
CBIZ INC COM 124805102   366,000 15,472 SH   DFND 1 15,472 0 0
CDK GLOBAL INC COM 12508E101   644,000 10,297 SH   DFND 1 10,297 0 0
CDW CORP COM 12514G108   607,000 6,826 SH   DFND 1 6,826 0 0
CIGNA CORPORATION COM 125509109   1,090,000 5,232 SH   DFND 1 5,232 0 0
CIT GROUP INC COM NEW 125581801   666,000 12,916 SH   DFND 1 12,916 0 0
CVS HEALTH CORP COM 126650100   2,329,000 29,582 SH   DFND 1 29,582 0 0
CABOT OIL & GAS CORP COM 127097103   662,000 29,411 SH   DFND 1 29,411 0 0
CALAVO GROWERS INC COM 128246105   294,000 3,042 SH   DFND 1 3,042 0 0
CALLAWAY GOLF CO COM 131193104   406,000 16,716 SH   DFND 1 16,716 0 0
CAMPBELL SOUP CO COM 134429109   562,000 15,345 SH   DFND 1 15,345 0 0
CANTEL MEDICAL CORP COM 138098108   232,000 2,515 SH   DFND 1 2,515 0 0
CAVCO INDS INC DEL COM 149568107   428,000 1,696 SH   DFND 1 1,696 0 0
CELANESE CORP DEL COM 150870103   1,027,000 9,009 SH   DFND 1 9,009 0 0
CELGENE CORP COM 151020104   1,458,000 16,294 SH   DFND 1 16,294 0 0
CENTENE CORP DEL COM 15135B101   2,301,000 15,896 SH   DFND 1 15,896 0 0
CENTERPOINT ENERGY INC COM 15189T107   918,000 33,191 SH   DFND 1 33,191 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   265,000 8,008 SH   DFND 1 8,008 0 0
CHEMED CORP NEW COM 16359R103   295,000 921 SH   DFND 1 921 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,041,000 29,367 SH   DFND 1 29,367 0 0
CHESAPEAKE ENERGY CORP COM 165167107   957,000 213,241 SH   DFND 1 213,241 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   310,000 9,677 SH   DFND 1 9,677 0 0
CHILDRENS PL INC COM 168905107   284,000 2,226 SH   DFND 1 2,226 0 0
CHURCH & DWIGHT INC COM 171340102   1,921,000 32,353 SH   DFND 1 32,353 0 0
CHURCHILL DOWNS INC COM 171484108   287,000 1,033 SH   DFND 1 1,033 0 0
CITIGROUP INC COM NEW 172967424   847,000 11,813 SH   DFND 1 11,813 0 0
CITIZENS FINL GROUP INC COM 174610105   2,001,000 51,889 SH   DFND 1 51,889 0 0
CITRIX SYS INC COM 177376100   787,000 7,079 SH   DFND 1 7,079 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   316,000 7,994 SH   DFND 1 7,994 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201   828,000 38,565 SH   DFND 1 38,565 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   983,000 574,640 SH   DFND 1 574,640 0 0
CONSOLIDATED EDISON INC COM 209115104   669,000 8,786 SH   DFND 1 8,786 0 0
COOPER STD HLDGS INC COM 21676P103   275,000 2,293 SH   DFND 1 2,293 0 0
CORESITE RLTY CORP COM 21870Q105   304,000 2,735 SH   DFND 1 2,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,992,000 8,479 SH   DFND 1 8,479 0 0
COTY INC COM CL A 222070203   822,000 65,466 SH   DFND 1 65,466 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   847,000 7,608 SH   DFND 1 7,608 0 0
CRYOLIFE INC COM 228903100   454,000 12,918 SH   DFND 1 12,918 0 0
CURTISS WRIGHT CORP COM 231561101   306,000 2,226 SH   DFND 1 2,226 0 0
DECKERS OUTDOOR CORP COM 243537107   365,000 3,075 SH   DFND 1 3,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   300,000 2,216 SH   DFND 1 2,216 0 0
DIGITAL RLTY TR INC COM 253868103   519,000 4,616 SH   DFND 1 4,616 0 0
DILLARDS INC CL A 254067101   291,000 3,818 SH   DFND 1 3,818 0 0
DISNEY WALT CO COM DISNEY 254687106   708,000 6,051 SH   DFND 1 6,051 0 0
DISCOVER FINL SVCS COM 254709108   566,000 7,408 SH   DFND 1 7,408 0 0
DOMINOS PIZZA INC COM 25754A201   1,085,000 3,679 SH   DFND 1 3,679 0 0
DOUGLAS DYNAMICS INC COM 25960R105   300,000 6,844 SH   DFND 1 6,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   920,000 11,498 SH   DFND 1 11,498 0 0
DUKE REALTY CORP COM NEW 264411505   735,000 25,901 SH   DFND 1 25,901 0 0
EASTMAN CHEM CO COM 277432100   857,000 8,949 SH   DFND 1 8,949 0 0
ECOLAB INC COM 278865100   1,639,000 10,453 SH   DFND 1 10,453 0 0
EMPLOYERS HOLDINGS INC COM 292218104   317,000 6,993 SH   DFND 1 6,993 0 0
ENCORE CAP GROUP INC COM 292554102   226,000 6,313 SH   DFND 1 6,313 0 0
EPAM SYS INC COM 29414B104   345,000 2,508 SH   DFND 1 2,508 0 0
EVERSOURCE ENERGY COM 30040W108   1,273,000 20,726 SH   DFND 1 20,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303   951,000 7,291 SH   DFND 1 7,291 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,453,000 33,366 SH   DFND 1 33,366 0 0
FASTENAL CO COM 311900104   1,752,000 30,193 SH   DFND 1 30,193 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   238,000 3,304 SH   DFND 1 3,304 0 0
F5 NETWORKS INC COM 315616102   3,395,000 17,026 SH   DFND 1 17,026 0 0
FIFTH THIRD BANCORP COM 316773100   588,000 21,084 SH   DFND 1 21,084 0 0
FIRST AMERN FINL CORP COM 31847R102   287,000 5,572 SH   DFND 1 5,572 0 0
FIRST MERCHANTS CORP COM 320817109   298,000 6,627 SH   DFND 1 6,627 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   963,000 10,036 SH   DFND 1 10,036 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,737,000 7,624 SH   DFND 1 7,624 0 0
FLUOR CORP NEW COM 343412102   472,000 8,130 SH   DFND 1 8,130 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   908,000 98,254 SH   DFND 1 98,254 0 0
FRESHPET INC COM 358039105   538,000 14,713 SH   DFND 1 14,713 0 0
GENERAL MLS INC COM 370334104   624,000 14,531 SH   DFND 1 14,531 0 0
GETTY RLTY CORP NEW COM 374297109   326,000 11,416 SH   DFND 1 11,416 0 0
GILEAD SCIENCES INC COM 375558103   771,000 9,982 SH   DFND 1 9,982 0 0
GLOBAL PMTS INC COM 37940X102   548,000 4,305 SH   DFND 1 4,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   456,000 2,032 SH   DFND 1 2,032 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   662,000 28,317 SH   DFND 1 28,317 0 0
GRACO INC COM 384109104   301,000 6,486 SH   DFND 1 6,486 0 0
GRAINGER W W INC COM 384802104   3,578,000 10,011 SH   DFND 1 10,011 0 0
GRAND CANYON ED INC COM 38526M106   309,000 2,741 SH   DFND 1 2,741 0 0
GREENBRIER COS INC COM 393657101   395,000 6,578 SH   DFND 1 6,578 0 0
HP INC COM 40434L105   895,000 34,724 SH   DFND 1 34,724 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   272,000 14,978 SH   DFND 1 14,978 0 0
HARLEY DAVIDSON INC COM 412822108   867,000 19,136 SH   DFND 1 19,136 0 0
HEICO CORP NEW COM 422806109   379,000 4,091 SH   DFND 1 4,091 0 0
HENRY JACK & ASSOC INC COM 426281101   386,000 2,410 SH   DFND 1 2,410 0 0
HERSHEY CO COM 427866108   694,000 6,807 SH   DFND 1 6,807 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,189,000 72,879 SH   DFND 1 72,879 0 0
HILL ROM HLDGS INC COM 431475102   314,000 3,322 SH   DFND 1 3,322 0 0
HORIZON BANCORP INC COM 440407104   293,000 14,849 SH   DFND 1 14,849 0 0
HUMANA INC COM 444859102   3,078,000 9,094 SH   DFND 1 9,094 0 0
ICF INTL INC COM 44925C103   321,000 4,257 SH   DFND 1 4,257 0 0
IDACORP INC COM 451107106   304,000 3,066 SH   DFND 1 3,066 0 0
INDEPENDENT BK GROUP INC COM 45384B106   263,000 3,967 SH   DFND 1 3,967 0 0
INNOSPEC INC COM 45768S105   301,000 3,920 SH   DFND 1 3,920 0 0
INSTALLED BLDG PRODS INC COM 45780R101   189,000 4,846 SH   DFND 1 4,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   638,000 4,222 SH   DFND 1 4,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,978,000 21,415 SH   DFND 1 21,415 0 0
IQVIA HLDGS INC COM 46266C105   1,641,000 12,644 SH   DFND 1 12,644 0 0
ISHARES TR CORE S&P500 ETF 464287200   232,095,000 792,838 SH   DFND 1 792,838 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,838,000 371,930 SH   DFND 1 371,930 0 0
JPMORGAN CHASE & CO COM 46625H100   685,000 6,070 SH   DFND 1 6,070 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,000 434 SH   DFND 1 434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   316,000 2,651 SH   DFND 1 2,651 0 0
JUNIPER NETWORKS INC COM 48203R104   924,000 30,854 SH   DFND 1 30,854 0 0
KMG CHEMICALS INC COM 482564101   353,000 4,671 SH   DFND 1 4,671 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   316,000 2,901 SH   DFND 1 2,901 0 0
KB HOME COM 48666K109   256,000 10,689 SH   DFND 1 10,689 0 0
KIMBERLY CLARK CORP COM 494368103   597,000 5,259 SH   DFND 1 5,259 0 0
KRATON CORPORATION COM 50077C106   295,000 6,249 SH   DFND 1 6,249 0 0
KROGER CO COM 501044101   1,958,000 67,283 SH   DFND 1 67,283 0 0
LPL FINL HLDGS INC COM 50212V100   304,000 4,711 SH   DFND 1 4,711 0 0
LAKELAND FINL CORP COM 511656100   278,000 5,984 SH   DFND 1 5,984 0 0
LAUDER ESTEE COS INC CL A 518439104   1,528,000 10,517 SH   DFND 1 10,517 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   515,000 1,876 SH   DFND 1 1,876 0 0
LINCOLN NATL CORP IND COM 534187109   1,176,000 17,381 SH   DFND 1 17,381 0 0
LITTELFUSE INC COM 537008104   302,000 1,526 SH   DFND 1 1,526 0 0
LULULEMON ATHLETICA INC COM 550021109   3,928,000 24,175 SH   DFND 1 24,175 0 0
M & T BK CORP COM 55261F104   1,973,000 11,990 SH   DFND 1 11,990 0 0
M/I HOMES INC COM 55305B101   221,000 9,223 SH   DFND 1 9,223 0 0
MANPOWERGROUP INC COM 56418H100   780,000 9,078 SH   DFND 1 9,078 0 0
MARATHON PETE CORP COM 56585A102   760,000 9,439 SH   DFND 1 9,439 0 0
MARCUS & MILLICHAP INC COM 566324109   289,000 8,333 SH   DFND 1 8,333 0 0
MARKETAXESS HLDGS INC COM 57060D108   254,000 1,423 SH   DFND 1 1,423 0 0
MASTEC INC COM 576323109   289,000 6,474 SH   DFND 1 6,474 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,172,000 9,755 SH   DFND 1 9,755 0 0
MATADOR RES CO COM 576485205   287,000 8,693 SH   DFND 1 8,693 0 0
MCKESSON CORP COM 58155Q103   835,000 6,296 SH   DFND 1 6,296 0 0
MERIT MED SYS INC COM 589889104   364,000 5,928 SH   DFND 1 5,928 0 0
MESA LABS INC COM 59064R109   314,000 1,696 SH   DFND 1 1,696 0 0
METLIFE INC COM 59156R108   1,829,000 39,151 SH   DFND 1 39,151 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   776,000 1,274 SH   DFND 1 1,274 0 0
MOBILE MINI INC COM 60740F105   297,000 6,784 SH   DFND 1 6,784 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   410,000 48,069 SH   DFND 1 48,069 0 0
MONARCH CASINO & RESORT INC COM 609027107   303,000 6,683 SH   DFND 1 6,683 0 0
MONDELEZ INTL INC CL A 609207105   677,000 15,762 SH   DFND 1 15,762 0 0
MONOLITHIC PWR SYS INC COM 609839105   307,000 2,443 SH   DFND 1 2,443 0 0
MOVADO GROUP INC COM 624580106   302,000 7,214 SH   DFND 1 7,214 0 0
MYRIAD GENETICS INC COM 62855J104   472,000 10,268 SH   DFND 1 10,268 0 0
NMI HLDGS INC CL A 629209305   475,000 20,970 SH   DFND 1 20,970 0 0
NV5 GLOBAL INC COM 62945V109   426,000 4,920 SH   DFND 1 4,920 0 0
NETFLIX INC COM 64110L106   2,806,000 7,499 SH   DFND 1 7,499 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   333,000 6,872 SH   DFND 1 6,872 0 0
NVIDIA CORP COM 67066G104   1,908,000 6,790 SH   DFND 1 6,790 0 0
OMNICOM GROUP INC COM 681919106   882,000 12,966 SH   DFND 1 12,966 0 0
OMEGA FLEX INC COM 682095104   311,000 4,376 SH   DFND 1 4,376 0 0
OWENS CORNING NEW COM 690742101   234,000 4,303 SH   DFND 1 4,303 0 0
PPG INDS INC COM 693506107   935,000 8,568 SH   DFND 1 8,568 0 0
PPL CORP COM 69351T106   934,000 31,939 SH   DFND 1 31,939 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   315,000 2,477 SH   DFND 1 2,477 0 0
PALO ALTO NETWORKS INC COM 697435105   2,379,000 10,563 SH   DFND 1 10,563 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   347,000 17,001 SH   DFND 1 17,001 0 0
PATRICK INDS INC COM 703343103   296,000 5,010 SH   DFND 1 5,010 0 0
PAYPAL HLDGS INC COM 70450Y103   1,163,000 13,245 SH   DFND 1 13,245 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   296,000 8,144 SH   DFND 1 8,144 0 0
PEGASYSTEMS INC COM 705573103   292,000 4,665 SH   DFND 1 4,665 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   433,000 25,278 SH   DFND 1 25,278 0 0
PERKINELMER INC COM 714046109   621,000 6,386 SH   DFND 1 6,386 0 0
PFIZER INC COM 717081103   917,000 20,798 SH   DFND 1 20,798 0 0
PHILLIPS 66 COM 718546104   763,000 6,766 SH   DFND 1 6,766 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   479,000 19,558 SH   DFND 1 19,558 0 0
POTLATCHDELTIC CORPORATION COM 737630103   223,000 5,444 SH   DFND 1 5,444 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   260,000 4,446 SH   DFND 1 4,446 0 0
PROCTER AND GAMBLE CO COM 742718109   1,847,000 22,192 SH   DFND 1 22,192 0 0
PROOFPOINT INC COM 743424103   254,000 2,393 SH   DFND 1 2,393 0 0
PULTE GROUP INC COM 745867101   889,000 35,899 SH   DFND 1 35,899 0 0
QAD INC CL A 74727D306   362,000 6,408 SH   DFND 1 6,408 0 0
QUAKER CHEM CORP COM 747316107   396,000 1,960 SH   DFND 1 1,960 0 0
QORVO INC COM 74736K101   839,000 10,907 SH   DFND 1 10,907 0 0
Q2 HLDGS INC COM 74736L109   353,000 5,835 SH   DFND 1 5,835 0 0
QUALCOMM INC COM 747525103   615,000 8,533 SH   DFND 1 8,533 0 0
QURATE RETAIL INC COM SER A 74915M100   422,000 18,987 SH   DFND 1 18,987 0 0
REALPAGE INC COM 75606N109   353,000 5,361 SH   DFND 1 5,361 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,651,000 89,963 SH   DFND 1 89,963 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   652,000 22,679 SH   DFND 1 22,679 0 0
REXFORD INDL RLTY INC COM 76169C100   298,000 9,325 SH   DFND 1 9,325 0 0
RING ENERGY INC COM 76680V108   164,000 16,543 SH   DFND 1 16,543 0 0
ROGERS CORP COM 775133101   398,000 2,705 SH   DFND 1 2,705 0 0
ROLLINS INC COM 775711104   359,000 5,928 SH   DFND 1 5,928 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,608,000 5,428 SH   DFND 1 5,428 0 0
ROYAL GOLD INC COM 780287108   245,000 3,176 SH   DFND 1 3,176 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   314,000 3,646 SH   DFND 1 3,646 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   458,000 2,853 SH   DFND 1 2,853 0 0
SJW GROUP COM 784305104   287,000 4,697 SH   DFND 1 4,697 0 0
SRC ENERGY INC COM 78470V108   227,000 25,419 SH   DFND 1 25,419 0 0
SVB FINL GROUP COM 78486Q101   296,000 951 SH   DFND 1 951 0 0
SABRE CORP COM 78573M104   876,000 33,600 SH   DFND 1 33,600 0 0
SANDERSON FARMS INC COM 800013104   263,000 2,543 SH   DFND 1 2,543 0 0
SCHLUMBERGER LTD COM 806857108   420,000 6,894 SH   DFND 1 6,894 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   291,000 7,531 SH   DFND 1 7,531 0 0
SHERWIN WILLIAMS CO COM 824348106   1,661,000 3,649 SH   DFND 1 3,649 0 0
SIRIUS XM HLDGS INC COM 82968B103   480,000 76,075 SH   DFND 1 76,075 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   800,000 8,724 SH   DFND 1 8,724 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   868,000 18,130 SH   DFND 1 18,130 0 0
STAG INDL INC COM 85254J102   320,000 11,640 SH   DFND 1 11,640 0 0
STATE STR CORP COM 857477103   1,172,000 13,988 SH   DFND 1 13,988 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   299,000 18,274 SH   DFND 1 18,274 0 0
SUNTRUST BKS INC COM 867914103   670,000 10,032 SH   DFND 1 10,032 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   909,000 93,291 SH   DFND 1 93,291 0 0
SYNTEL INC COM 87162H103   410,000 10,004 SH   DFND 1 10,004 0 0
T MOBILE US INC COM 872590104   2,986,000 42,546 SH   DFND 1 42,546 0 0
TARGET CORP COM 87612E106   765,000 8,668 SH   DFND 1 8,668 0 0
TARGA RES CORP COM 87612G101   1,930,000 34,275 SH   DFND 1 34,275 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   213,000 11,814 SH   DFND 1 11,814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   379,000 1,536 SH   DFND 1 1,536 0 0
TERRENO RLTY CORP COM 88146M101   288,000 7,648 SH   DFND 1 7,648 0 0
TESLA INC COM 88160R101   728,000 2,751 SH   DFND 1 2,751 0 0
TETRA TECH INC NEW COM 88162G103   408,000 5,970 SH   DFND 1 5,970 0 0
TEXAS INSTRS INC COM 882508104   1,292,000 12,041 SH   DFND 1 12,041 0 0
TEXAS ROADHOUSE INC COM 882681109   309,000 4,453 SH   DFND 1 4,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,823,000 7,470 SH   DFND 1 7,470 0 0
THOR INDS INC COM 885160101   221,000 2,645 SH   DFND 1 2,645 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   628,000 43,308 SH   DFND 1 43,308 0 0
TRACTOR SUPPLY CO COM 892356106   993,000 10,928 SH   DFND 1 10,928 0 0
TRANSDIGM GROUP INC COM 893641100   1,450,000 3,896 SH   DFND 1 3,896 0 0
TREX CO INC COM 89531P105   429,000 5,574 SH   DFND 1 5,574 0 0
TRINITY INDS INC COM 896522109   329,000 8,992 SH   DFND 1 8,992 0 0
USANA HEALTH SCIENCES INC COM 90328M107   327,000 2,713 SH   DFND 1 2,713 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   89,000 9,600 SH   DFND 1 9,600 0 0
UNDER ARMOUR INC CL A 904311107   2,576,000 121,383 SH   DFND 1 121,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106   659,000 5,641 SH   DFND 1 5,641 0 0
UNITED RENTALS INC COM 911363109   1,480,000 9,044 SH   DFND 1 9,044 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   857,000 6,703 SH   DFND 1 6,703 0 0
UNUM GROUP COM 91529Y106   384,000 9,821 SH   DFND 1 9,821 0 0
URBAN OUTFITTERS INC COM 917047102   289,000 7,062 SH   DFND 1 7,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100   777,000 6,835 SH   DFND 1 6,835 0 0
VECTOR GROUP LTD COM 92240M108   207,000 15,053 SH   DFND 1 15,053 0 0
VERISIGN INC COM 92343E102   876,000 5,475 SH   DFND 1 5,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,239,000 23,207 SH   DFND 1 23,207 0 0
VIAD CORP COM NEW 92552R406   335,000 5,646 SH   DFND 1 5,646 0 0
VISA INC COM CL A 92826C839   1,949,000 12,986 SH   DFND 1 12,986 0 0
VOYA FINL INC COM 929089100   1,647,000 33,151 SH   DFND 1 33,151 0 0
WALMART INC COM 931142103   516,000 5,492 SH   DFND 1 5,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,118,000 29,047 SH   DFND 1 29,047 0 0
WELLS FARGO CO NEW COM 949746101   1,184,000 22,524 SH   DFND 1 22,524 0 0
WESTERN UN CO COM 959802109   825,000 43,282 SH   DFND 1 43,282 0 0
WEX INC COM 96208T104   355,000 1,771 SH   DFND 1 1,771 0 0
WILLIAMS COS INC DEL COM 969457100   759,000 27,926 SH   DFND 1 27,926 0 0
WORKDAY INC CL A 98138H101   2,001,000 13,709 SH   DFND 1 13,709 0 0
WORKIVA INC COM CL A 98139A105   509,000 12,910 SH   DFND 1 12,910 0 0
WORLDPAY INC CL A 981558109   596,000 5,888 SH   DFND 1 5,888 0 0
XILINX INC COM 983919101   1,438,000 17,939 SH   DFND 1 17,939 0 0
XENIA HOTELS & RESORTS INC COM 984017103   330,000 13,910 SH   DFND 1 13,910 0 0
ZAYO GROUP HLDGS INC COM 98919V105   1,347,000 38,794 SH   DFND 1 38,794 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   377,000 2,133 SH   DFND 1 2,133 0 0
ZIONS BANCORPORATION COM 989701107   1,507,000 30,048 SH   DFND 1 30,048 0 0
AON PLC Common Stock G0408V102   724,000 4,706 SH   DFND 1 4,706 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103   373,000 3,277 SH   DFND 1 3,277 0 0
CHUBB LTD Common Stock H1467J104   688,000 5,147 SH   DFND 1 5,147 0 0
HOLLYFRONTIER CORP Common Stock 436106108   872,000 12,476 SH   DFND 1 12,476 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   943,000 9,195 SH   DFND 1 9,195 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101   496,000 11,530 SH   DFND 1 11,530 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7945M107   591,000 12,488 SH   DFND 1 12,488 0 0
TECHNIPFMC PLC US Common Stock G87110105   454,000 14,522 SH   DFND 1 14,522 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101   2,384,000 51,457 SH   DFND 1 51,457 0 0
ViacomCBS Inc Common Stock 92553P102   696,000 12,116 SH   DFND 1 12,116 0 0
EURONAV NV ANTWERPEN SHS B38564108   3,158 363 SH   DFND 2 363 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   39,726 3,497 SH   DFND 2 3,497 0 0
ADIENT PLC ORD SHS G0084W101   4,953 126 SH   DFND 2 126 0 0
APPLE INC COM 037833100   72,283,980 320,209 SH   DFND 2 320,209 0 0
ALKERMES PLC SHS G01767105   2,037 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   948,019 4,977 SH   DFND 2 4,977 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   41,244,378 3,993,727 SH   DFND 2 3,993,727 0 0
AMBARELLA INC SHS G037AX101   12,571 325 SH   DFND 2 325 0 0
AON PLC SHS CL A G0408V102   607,277 3,949 SH   DFND 2 3,949 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,656,302 845,087 SH   DFND 2 845,087 0 0
ALPHABET INC CAP STK CL C 02079K107   31,181,791 26,127 SH   DFND 2 26,127 0 0
AMAZON COM INC COM 023135106   26,988,422 13,474 SH   DFND 2 13,474 0 0
AT&T INC COM 00206R102   26,414,834 786,624 SH   DFND 2 786,624 0 0
ARRIS INTL INC SHS G0551A103   61,908 2,382 SH   DFND 2 2,382 0 0
ALPHABET INC CAP STK CL A 02079K305   22,735,352 18,835 SH   DFND 2 18,835 0 0
AMERISOURCEBERGEN CORP COM 03073E105   18,535,482 200,992 SH   DFND 2 200,992 0 0
ATLASSIAN CORP PLC CL A G06242104   19,228 200 SH   DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103   17,726,667 180,204 SH   DFND 2 180,204 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   3,551,416 61,539 SH   DFND 2 61,539 0 0
AMETEK INC NEW COM 031100100   13,197,374 166,802 SH   DFND 2 166,802 0 0
AXOVANT SCIENCES LTD COM G0750W104   7,260 3,000 SH   DFND 2 3,000 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   11,774,568 754,780 SH   DFND 2 754,780 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   11,475,276 82,550 SH   DFND 2 82,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,378,655 69,062 SH   DFND 2 69,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,774,866 22,179 SH   DFND 2 22,179 0 0
CREDICORP LTD COM G2519Y108   10,555,923 47,319 SH   DFND 2 47,319 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,466,431 32,079 SH   DFND 2 32,079 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   5,398,918 259,273 SH   DFND 2 259,273 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,342,114 309,569 SH   DFND 2 309,569 0 0
BUNGE LIMITED COM G16962105   79,566 1,158 SH   DFND 2 1,158 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,644 406 SH   DFND 2 406 0 0
AMERICAN EXPRESS CO COM 025816109   8,410,048 78,975 SH   DFND 2 78,975 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   3,200 40 SH   DFND 2 40 0 0
ABBOTT LABS COM 002824100   5,269,742 71,834 SH   DFND 2 71,834 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   4,047 89 SH   DFND 2 89 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   48,326 1,541 SH   DFND 2 1,541 0 0
ABBVIE INC COM 00287Y109   5,077,244 53,682 SH   DFND 2 53,682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,786,704 46,695 SH   DFND 2 46,695 0 0
EATON CORP PLC SHS G29183103   311,794 3,595 SH   DFND 2 3,595 0 0
ENDO INTL PLC SHS G30401106   1,229 73 SH   DFND 2 73 0 0
EVEREST RE GROUP LTD COM G3223R108   4,300,491 18,823 SH   DFND 2 18,823 0 0
ENSCO PLC SHS CLASS A G3157S106   284,555 33,715 SH   DFND 2 33,715 0 0
FRONTLINE LTD SHS NEW G3682E192   116 20 SH   DFND 2 20 0 0
AMGEN INC COM 031162100   3,551,707 17,134 SH   DFND 2 17,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,053,260 87,236 SH   DFND 2 87,236 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   4,914 252 SH   DFND 2 252 0 0
ALTRIA GROUP INC COM 02209S103   2,836,500 47,032 SH   DFND 2 47,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,768,896 33,284 SH   DFND 2 33,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,591,459 29,593 SH   DFND 2 29,593 0 0
AFLAC INC COM 001055102   2,467,786 52,428 SH   DFND 2 52,428 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,414,562 70,725 SH   DFND 2 70,725 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,372,751 51,739 SH   DFND 2 51,739 0 0
ICON PLC SHS G4705A100   61,500 400 SH   DFND 2 400 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,854,331 753,793 SH   DFND 2 753,793 0 0
INGERSOLL-RAND PLC SHS G47791101   1,156,911 11,309 SH   DFND 2 11,309 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,733,210 103,785 SH   DFND 2 103,785 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   791 292 SH   DFND 2 292 0 0
INVESCO LTD SHS G491BT108   76,419 3,340 SH   DFND 2 3,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   73,137 435 SH   DFND 2 435 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107   1,590,638 384,212 SH   DFND 2 384,212 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,517,594 54,866 SH   DFND 2 54,866 0 0
LAZARD LTD SHS A G54050102   14,439 300 SH   DFND 2 300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,414 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,969 354 SH   DFND 2 354 0 0
AMERICAN ELEC PWR INC COM 025537101   1,251,457 17,656 SH   DFND 2 17,656 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,197,410 10,176 SH   DFND 2 10,176 0 0
ALCOA CORP COM 013872106   1,196,002 29,604 SH   DFND 2 29,604 0 0
AEGON N V NY REGISTRY SH 007924103   1,195,041 185,854 SH   DFND 2 185,854 0 0
FLEX LTD ORD Y2573F102   1,187,885 90,540 SH   DFND 2 90,540 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,524 52 SH   DFND 2 52 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   48,250 2,500 SH   DFND 2 2,500 0 0
MFC BANCORP LTD USD MFC SHS G60630103   6 1 SH   DFND 2 1 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   25,504 372 SH   DFND 2 372 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,033,009 38,459 SH   DFND 2 38,459 0 0
APTIV PLC SHS G6095L109   900,163 10,729 SH   DFND 2 10,729 0 0
ABM INDS INC COM 000957100   728,882 22,601 SH   DFND 2 22,601 0 0
NOBLE CORP PLC SHS USD G65431101   6,679 950 SH   DFND 2 950 0 0
ALIGN TECHNOLOGY INC COM 016255101   716,324 1,831 SH   DFND 2 1,831 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,508 1,200 SH   DFND 2 1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,451 774 SH   DFND 2 774 0 0
NOVOCURE LTD ORD SHS G6674U108   104,171 1,988 SH   DFND 2 1,988 0 0
ADVANCED MICRO DEVICES INC COM 007903107   590,987 19,132 SH   DFND 2 19,132 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   583,594 10,669 SH   DFND 2 10,669 0 0
NVENT ELECTRIC PLC SHS G6700G107   516 19 SH   DFND 2 19 0 0
ABB LTD SPONSORED ADR 000375204   578,226 24,470 SH   DFND 2 24,470 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   526 100 SH   DFND 2 100 0 0
ALTABA INC COM 021346101   545,164 8,003 SH   DFND 2 8,003 0 0
PENTAIR PLC SHS G7S00T104   824 19 SH   DFND 2 19 0 0
APPLIED MATLS INC COM 038222105   491,512 12,717 SH   DFND 2 12,717 0 0
TE CONNECTIVITY LTD REG SHS H84989104   484,318 5,508 SH   DFND 2 5,508 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   482,320 9,734 SH   DFND 2 9,734 0 0
AIR LEASE CORP CL A 00912X302   470,041 10,245 SH   DFND 2 10,245 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   436,188 95,086 SH   DFND 2 95,086 0 0
ADOBE SYS INC COM 00724F101   434,620 1,610 SH   DFND 2 1,610 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   157,723 3,331 SH   DFND 2 3,331 0 0
SEADRILL LTD COM G7998G106   1,933 78 SH   DFND 2 78 0 0
AMERCO COM 023586100   408,364 1,145 SH   DFND 2 1,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   403,453 7,578 SH   DFND 2 7,578 0 0
AMBEV SA SPONSORED ADR 02319V103   403,175 88,222 SH   DFND 2 88,222 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   72,322 5,203 SH   DFND 2 5,203 0 0
SIGNET JEWELERS LIMITED SHS G81276100   161,529 2,450 SH   DFND 2 2,450 0 0
SINA CORP ORD G81477104   11,812 170 SH   DFND 2 170 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   338,184 11,767 SH   DFND 2 11,767 0 0
TECHNIPFMC PLC COM G87110105   5,049 160 SH   DFND 2 160 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,520 275 SH   DFND 2 275 0 0
ALLSTATE CORP COM 020002101   312,682 3,168 SH   DFND 2 3,168 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   396 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,084 101 SH   DFND 2 101 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   282,444 2,004 SH   DFND 2 2,004 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   276,590 17,000 SH   DFND 2 17,000 0 0
ALEXCO RESOURCE CORP COM 01535P106   276,045 272,400 SH   DFND 2 272,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   1,356 400 SH   DFND 2 400 0 0
AMTRUST FINL SVCS INC COM 032359309   234,861 16,175 SH   DFND 2 16,175 0 0
ALTICE USA INC CL A 02156K103   227,657 12,550 SH   DFND 2 12,550 0 0
CHUBB LIMITED COM H1467J104   93,414 699 SH   DFND 2 699 0 0
AETNA INC NEW COM 00817Y108   221,715 1,093 SH   DFND 2 1,093 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   192,036 4,330 SH   DFND 2 4,330 0 0
GARMIN LTD SHS H2906T109   67,248 960 SH   DFND 2 960 0 0
UBS GROUP AG SHS H42097107   131,015 8,329 SH   DFND 2 8,329 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   195,040 26,500 SH   DFND 2 26,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,403 459 SH   DFND 2 459 0 0
ADECOAGRO S A COM L00849106   3,675 500 SH   DFND 2 500 0 0
GLOBANT S A COM L44385109   42,001 712 SH   DFND 2 712 0 0
NEXA RES S A COM L67359106   14,872 1,250 SH   DFND 2 1,250 0 0
ORION ENGINEERED CARBONS S A COM L72967109   4,655 145 SH   DFND 2 145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   179,203 991 SH   DFND 2 991 0 0
ALMADEN MINERALS LTD COM CL B 020283305   178,561 292,185 SH   DFND 2 292,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   149,263 2,116 SH   DFND 2 2,116 0 0
ARK ETF TR INNOVATION ETF 00214Q104   148,174 3,130 SH   DFND 2 3,130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   35,928 450 SH   DFND 2 450 0 0
CYREN LTD SHS M26895108   211 67 SH   DFND 2 67 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   137,866 1,061 SH   DFND 2 1,061 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   13,580 1,000 SH   DFND 2 1,000 0 0
ALASKA AIR GROUP INC COM 011659109   133,313 1,936 SH   DFND 2 1,936 0 0
YANDEX N V SHS CLASS A N97284108   119,391 3,630 SH   DFND 2 3,630 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   45,090 5,400 SH   DFND 2 5,400 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   5,262 200 SH   DFND 2 200 0 0
ORBOTECH LTD ORD M75253100   16,584 279 SH   DFND 2 279 0 0
AIR PRODS & CHEMS INC COM 009158106   105,409 631 SH   DFND 2 631 0 0
STRATASYS LTD SHS M85548101   7,164 310 SH   DFND 2 310 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,408 800 SH   DFND 2 800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   7,154 50 SH   DFND 2 50 0 0
VASCULAR BIOGENICS LTD COM M96883109   6,500 4,000 SH   DFND 2 4,000 0 0
WIX COM LTD SHS M98068105   23,940 200 SH   DFND 2 200 0 0
ANNALY CAP MGMT INC COM 035710409   90,791 8,875 SH   DFND 2 8,875 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,443 130 SH   DFND 2 130 0 0
CNH INDL N V SHS N20944109   80,963 6,734 SH   DFND 2 6,734 0 0
CORE LABORATORIES N V COM N22717107   2,780 24 SH   DFND 2 24 0 0
ANDEAVOR COM 03349M105   84,886 553 SH   DFND 2 553 0 0
FERRARI N V COM N3167Y103   47,508 347 SH   DFND 2 347 0 0
MYLAN N V SHS EURO N59465109   81,691 2,232 SH   DFND 2 2,232 0 0
AGNC INVT CORP COM 00123Q104   80,109 4,300 SH   DFND 2 4,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,056 141 SH   DFND 2 141 0 0
AECOM COM 00766T100   76,555 2,344 SH   DFND 2 2,344 0 0
ADT INC COM 00090Q103   75,120 8,000 SH   DFND 2 8,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,802 235 SH   DFND 2 235 0 0
ACASTI PHARMA INC CL A NEW 00430K402   63,047 49,097 SH   DFND 2 49,097 0 0
DANAOS CORPORATION SHS Y1968P105   1,200 1,000 SH   DFND 2 1,000 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705   311 51 SH   DFND 2 51 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   5,626 1,001 SH   DFND 2 1,001 0 0
AETERNA ZENTARIS INC COM PAR 007975402   57,728 33,219 SH   DFND 2 33,219 0 0
EURODRY LTD COM Y23508107   94 10 SH   DFND 2 10 0 0
EUROSEAS LTD SHS NEW Y23592309   64 50 SH   DFND 2 50 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,172 400 SH   DFND 2 400 0 0
ALIO GOLD INC COM 01627X108   54,101 67,900 SH   DFND 2 67,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   88 50 SH   DFND 2 50 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   47,840 2,000 SH   DFND 2 2,000 0 0
SAFE BULKERS INC COM Y7388L103   28,224 9,800 SH   DFND 2 9,800 0 0
SCORPIO TANKERS INC SHS Y7542C106   5,025 2,500 SH   DFND 2 2,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   45,371 1,490 SH   DFND 2 1,490 0 0
TEEKAY CORPORATION COM Y8564W103   14,828 2,200 SH   DFND 2 2,200 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   42,106 2,880 SH   DFND 2 2,880 0 0
AAR CORP COM 000361105   9,578 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   38,591 743 SH   DFND 2 743 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   37,400 1,870 SH   DFND 2 1,870 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   35,936 2,314 SH   DFND 2 2,314 0 0
AGCO CORP COM 001084102   4,863 80 SH   DFND 2 80 0 0
AXT INC COM 00246W103   35,750 5,000 SH   DFND 2 5,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,213 450 SH   DFND 2 450 0 0
AES CORP COM 00130H105   9,800 700 SH   DFND 2 700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   34,550 1,000 SH   DFND 2 1,000 0 0
AK STL HLDG CORP COM 001547108   18,669 3,810 SH   DFND 2 3,810 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   17,717 450 SH   DFND 2 450 0 0
ABIOMED INC COM 003654100   31,932 71 SH   DFND 2 71 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   26,963 600 SH   DFND 2 600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   12,816 1,200 SH   DFND 2 1,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,090 384 SH   DFND 2 384 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,443 664 SH   DFND 2 664 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   16,715 500 SH   DFND 2 500 0 0
ARK ETF TR WEB X.O ETF 00214Q401   14,110 245 SH   DFND 2 245 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,701 170 SH   DFND 2 170 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   24,319 3,545 SH   DFND 2 3,545 0 0
ALBEMARLE CORP COM 012653101   22,451 225 SH   DFND 2 225 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,195 500 SH   DFND 2 500 0 0
APACHE CORP COM 037411105   19,449 408 SH   DFND 2 408 0 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105   5,629 260 SH   DFND 2 260 0 0
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COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116   0 2,575 SH   DFND 2 2,575 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   65,667 11,130 SH   DFND 2 11,130 0 0
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CONSOLIDATED EDISON INC COM 209115104   258,970 3,399 SH   DFND 2 3,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108   148,993 691 SH   DFND 2 691 0 0
CONSTELLATION BRANDS INC CL B 21036P207   110,196 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   13,320 1,200 SH   DFND 2 1,200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   5,508 340 SH   DFND 2 340 0 0
COOL HLDGS INC COM 21640C105   56,350 5,000 SH   DFND 2 5,000 0 0
COPART INC COM 217204106   62,867 1,220 SH   DFND 2 1,220 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,313 165 SH   DFND 2 165 0 0
CORESITE RLTY CORP COM 21870Q105   33,342 300 SH   DFND 2 300 0 0
CORECIVIC INC COM 21871N101   4,428 182 SH   DFND 2 182 0 0
CORNING INC COM 219350105   137,952 3,908 SH   DFND 2 3,908 0 0
CORREVIO PHARMA CORP COM 22026V105   197 50 SH   DFND 2 50 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,431,252 35,896 SH   DFND 2 35,896 0 0
COSTAR GROUP INC COM 22160N109   55,972 133 SH   DFND 2 133 0 0
COTT CORP QUE COM 22163N106   87,805 5,457 SH   DFND 2 5,457 0 0
COTY INC COM CL A 222070203   2,839 226 SH   DFND 2 226 0 0
COVIA HLDGS CORP COM 22305A103   15,249 1,700 SH   DFND 2 1,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   133,447 907 SH   DFND 2 907 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   184,703 12,363 SH   DFND 2 12,363 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480   376,321 46,690 SH   DFND 2 46,690 0 0
CREE INC COM 225447101   14,012 370 SH   DFND 2 370 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,712,247 1,055,587 SH   DFND 2 1,055,587 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,540 250 SH   DFND 2 250 0 0
CRONOS GROUP INC COM 22717L101   127,251 11,470 SH   DFND 2 11,470 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   20,039 180 SH   DFND 2 180 0 0
CROWN HOLDINGS INC COM 228368106   3,840 80 SH   DFND 2 80 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   27,878 750 SH   DFND 2 750 0 0
CUBESMART COM 229663109   1,569 55 SH   DFND 2 55 0 0
CUMMINS INC COM 231021106   1,438,497 9,848 SH   DFND 2 9,848 0 0
CUSTOMERS BANCORP INC COM 23204G100   353 15 SH   DFND 2 15 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   235,115 16,226 SH   DFND 2 16,226 0 0
CYTOKINETICS INC COM NEW 23282W605   3,940 400 SH   DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402   5 13 SH   DFND 2 13 0 0
CYRUSONE INC COM 23283R100   6,340 100 SH   DFND 2 100 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   27,696 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   40,619 1,256 SH   DFND 2 1,256 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   168,392 5,894 SH   DFND 2 5,894 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   4,604 205 SH   DFND 2 205 0 0
DNP SELECT INCOME FD COM 23325P104   19,373 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   51,924 1,231 SH   DFND 2 1,231 0 0
DTE ENERGY CO COM 233331107   166,096 1,522 SH   DFND 2 1,522 0 0
DXC TECHNOLOGY CO COM 23355L106   170,206 1,820 SH   DFND 2 1,820 0 0
DANAHER CORP DEL COM 235851102   364,011 3,350 SH   DFND 2 3,350 0 0
DARDEN RESTAURANTS INC COM 237194105   20,348 183 SH   DFND 2 183 0 0
DASEKE INC COM 23753F107   37,293 4,650 SH   DFND 2 4,650 0 0
DAVIDSTEA INC COM 238661102   240,516 89,080 SH   DFND 2 89,080 0 0
DAVITA INC COM 23918K108   9,618,763 134,284 SH   DFND 2 134,284 0 0
DECKERS OUTDOOR CORP COM 243537107   11,858 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   22,557,016 150,050 SH   DFND 2 150,050 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   165,978 1,709 SH   DFND 2 1,709 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   946,388 16,365 SH   DFND 2 16,365 0 0
DENISON MINES CORP COM 248356107   1,045,349 1,608,671 SH   DFND 2 1,608,671 0 0
DENTSPLY SIRONA INC COM 24906P109   5,095 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   18,111 536 SH   DFND 2 536 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658   13,863 575 SH   DFND 2 575 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,112 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   32,184 225 SH   DFND 2 225 0 0
DHX MEDIA LTD COM VAR VTG 252406152   245,597 170,690 SH   DFND 2 170,690 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   10,517,156 74,237 SH   DFND 2 74,237 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,734 72 SH   DFND 2 72 0 0
DICKS SPORTING GOODS INC COM 253393102   141,920 4,000 SH   DFND 2 4,000 0 0
DIEBOLD NXDF INC COM 253651103   134,955 29,990 SH   DFND 2 29,990 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   60,838 1,120 SH   DFND 2 1,120 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836   73,050 7,500 SH   DFND 2 7,500 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   971 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851   96,200 13,000 SH   DFND 2 13,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   4,282 200 SH   DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106   29,690,481 253,895 SH   DFND 2 253,895 0 0
DISCOVERY INC COM SER A 25470F104   49,600 1,550 SH   DFND 2 1,550 0 0
DISCOVERY INC COM SER C 25470F302   4,171 141 SH   DFND 2 141 0 0
DISCOVER FINL SVCS COM 254709108   3,725,332 48,729 SH   DFND 2 48,729 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125   8,130 1,500 SH   DFND 2 1,500 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521   84,100 10,000 SH   DFND 2 10,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   78 8 SH   DFND 2 8 0 0
DOCUSIGN INC COM 256163106   10,514 200 SH   DFND 2 200 0 0
DOLLAR GEN CORP NEW COM 256677105   7,340,807 67,162 SH   DFND 2 67,162 0 0
DOLLAR TREE INC COM 256746108   8,272,514 101,441 SH   DFND 2 101,441 0 0
DOMINION ENERGY INC COM 25746U109   27,409 390 SH   DFND 2 390 0 0
DOMINOS PIZZA INC COM 25754A201   12,357,426 41,918 SH   DFND 2 41,918 0 0
DOMTAR CORP COM NEW 257559203   380,198 7,311 SH   DFND 2 7,311 0 0
DONNELLEY R R & SONS CO COM 257867200   3,289 609 SH   DFND 2 609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,670 149 SH   DFND 2 149 0 0
DOVER CORP COM 260003108   11,420 129 SH   DFND 2 129 0 0
DOWDUPONT INC COM 26078J100   1,807,497 28,106 SH   DFND 2 28,106 0 0
DRIL-QUIP INC COM 262037104   32,656 625 SH   DFND 2 625 0 0
DROPBOX INC CL A 26210C104   7,378 275 SH   DFND 2 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   406,982 5,086 SH   DFND 2 5,086 0 0
DULUTH HLDGS INC COM CL B 26443V101   18,876 600 SH   DFND 2 600 0 0
DYCOM INDS INC COM 267475101   21,150 250 SH   DFND 2 250 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   6,475 3,500 SH   DFND 2 3,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107   31,375 2,500 SH   DFND 2 2,500 0 0
ENI S P A SPONSORED ADR 26874R108   3,389 90 SH   DFND 2 90 0 0
EOG RES INC COM 26875P101   1,593,094 12,488 SH   DFND 2 12,488 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   1,847 35 SH   DFND 2 35 0 0
ETFS GOLD TR SHS 26922Y105   1,151 10 SH   DFND 2 10 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   7,258 210 SH   DFND 2 210 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   210,281 5,240 SH   DFND 2 5,240 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   656,952 15,310 SH   DFND 2 15,310 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706   475,896 10,040 SH   DFND 2 10,040 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   14,765 500 SH   DFND 2 500 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   19,899 530 SH   DFND 2 530 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   7,125 136 SH   DFND 2 136 0 0
EASTMAN KODAK CO COM NEW 277461406   465 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,325 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   3,348,525 101,409 SH   DFND 2 101,409 0 0
EBIX INC COM NEW 278715206   382,453 4,832 SH   DFND 2 4,832 0 0
ECHOSTAR CORP CL A 278768106   207,228 4,469 SH   DFND 2 4,469 0 0
ECOLAB INC COM 278865100   3,136 20 SH   DFND 2 20 0 0
ECOPETROL S A SPONSORED ADS 279158109   5,386 200 SH   DFND 2 200 0 0
EDGEWATER TECHNOLOGY INC COM 280358102   16,566 3,300 SH   DFND 2 3,300 0 0
EDISON INTL COM 281020107   13,536 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   550,330 3,161 SH   DFND 2 3,161 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   97,692 2,800 SH   DFND 2 2,800 0 0
ELDORADO RESORTS INC COM 28470R102   108,864 2,240 SH   DFND 2 2,240 0 0
ELDORADO GOLD CORP NEW COM 284902103   248,724 287,076 SH   DFND 2 287,076 0 0
ELECTRONIC ARTS INC COM 285512109   299,177 2,483 SH   DFND 2 2,483 0 0
EMCORE CORP COM NEW 290846203   8,550 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   1,074,953 14,037 SH   DFND 2 14,037 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   1,995 500 SH   DFND 2 500 0 0
ENBRIDGE INC COM 29250N105   40,033,288 1,241,604 SH   DFND 2 1,241,604 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   6,869 625 SH   DFND 2 625 0 0
ENCANA CORP COM 292505104   4,054,256 309,559 SH   DFND 2 309,559 0 0
ENCORE CAP GROUP INC COM 292554102   3,585 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,564 2,000 SH   DFND 2 2,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   15,590 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM 29266S106   434 227 SH   DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708   1,076,852 329,818 SH   DFND 2 329,818 0 0
ENERPLUS CORP COM 292766102   3,177,175 258,148 SH   DFND 2 258,148 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   19,700 885 SH   DFND 2 885 0 0
ENTEGRIS INC COM 29362U104   28,950 1,000 SH   DFND 2 1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,412 258 SH   DFND 2 258 0 0
ENTREE RES LTD COM 29384J103   1,857 5,000 SH   DFND 2 5,000 0 0
EPAM SYS INC COM 29414B104   56,732 412 SH   DFND 2 412 0 0
ENVISION HEALTHCARE CORP COM 29414D100   16,097 352 SH   DFND 2 352 0 0
EQUIFAX INC COM 294429105   33,948 260 SH   DFND 2 260 0 0
EQUINIX INC COM PAR $0.001 29444U700   13,420 31 SH   DFND 2 31 0 0
EQUINOR ASA SPONSORED ADR 29446M102   20,896 741 SH   DFND 2 741 0 0
ERICSSON ADR B SEK 10 294821608   66,854 7,597 SH   DFND 2 7,597 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,530 350 SH   DFND 2 350 0 0
ETSY INC COM 29786A106   12,331 240 SH   DFND 2 240 0 0
EVERGY INC COM 30034W106   3,899 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   19,907 324 SH   DFND 2 324 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,859 140 SH   DFND 2 140 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,774,320 55,361 SH   DFND 2 55,361 0 0
EXELON CORP COM 30161N101   154,163 3,531 SH   DFND 2 3,531 0 0
EXFO INC SUB VTG SHS 302046107   534,545 141,725 SH   DFND 2 141,725 0 0
EXONE CO COM 302104104   18,059 1,905 SH   DFND 2 1,905 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,039,926 7,970 SH   DFND 2 7,970 0 0
EXPEDITORS INTL WASH INC COM 302130109   131,766 1,792 SH   DFND 2 1,792 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,671,301 28,116 SH   DFND 2 28,116 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,328 200 SH   DFND 2 200 0 0
EXXON MOBIL CORP COM 30231G102   3,563,018 41,908 SH   DFND 2 41,908 0 0
FLIR SYS INC COM 302445101   20,162 328 SH   DFND 2 328 0 0
F M C CORP COM NEW 302491303   63,641 730 SH   DFND 2 730 0 0
FACEBOOK INC CL A 30303M102   24,445,170 148,639 SH   DFND 2 148,639 0 0
FACTSET RESH SYS INC COM 303075105   44,742 200 SH   DFND 2 200 0 0
FASTENAL CO COM 311900104   153,057 2,638 SH   DFND 2 2,638 0 0
FEDEX CORP COM 31428X106   28,552,878 118,580 SH   DFND 2 118,580 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   8 1 SH   DFND 2 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,724 135 SH   DFND 2 135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,377 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   101,405 3,632 SH   DFND 2 3,632 0 0
FINISAR CORP COM NEW 31787A507   14,992 787 SH   DFND 2 787 0 0
FIREEYE INC COM 31816Q101   35,700 2,100 SH   DFND 2 2,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106   9,788 400 SH   DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   338,198 59,807 SH   DFND 2 59,807 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,720 70 SH   DFND 2 70 0 0
FIRST SOLAR INC COM 336433107   130,492 2,695 SH   DFND 2 2,695 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   359,103 10,436 SH   DFND 2 10,436 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   24,163 475 SH   DFND 2 475 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   26,893 190 SH   DFND 2 190 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   12,017 610 SH   DFND 2 610 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   59,416 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   349,470 5,500 SH   DFND 2 5,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   200,789 3,540 SH   DFND 2 3,540 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   119,586 4,764 SH   DFND 2 4,764 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   47,195 1,298 SH   DFND 2 1,298 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   29,507 412 SH   DFND 2 412 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   14,916 1,200 SH   DFND 2 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117   15,288 400 SH   DFND 2 400 0 0
FIRST US BANCSHARES INC COM 33744V103   10,850 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103   27,581 328 SH   DFND 2 328 0 0
FISERV INC COM 337738108   3,040,563 36,909 SH   DFND 2 36,909 0 0
FIRSTENERGY CORP COM 337932107   118,238 3,181 SH   DFND 2 3,181 0 0
FITBIT INC CL A 33812L102   15,515 2,900 SH   DFND 2 2,900 0 0
FIVE BELOW INC COM 33829M101   118,355 910 SH   DFND 2 910 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106   30,264 2,600 SH   DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106   1,727,937 133,123 SH   DFND 2 133,123 0 0
FLUOR CORP NEW COM 343412102   1,781,462 30,662 SH   DFND 2 30,662 0 0
FLOWERS FOODS INC COM 343498101   498,894 26,736 SH   DFND 2 26,736 0 0
FLOWSERVE CORP COM 34354P105   3,227 59 SH   DFND 2 59 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,897 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   2,320,406 45,516 SH   DFND 2 45,516 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,341,295 253,113 SH   DFND 2 253,113 0 0
FORTIS INC COM 349553107   18,069,912 557,758 SH   DFND 2 557,758 0 0
FORTINET INC COM 34959E109   78,430 850 SH   DFND 2 850 0 0
FORTIVE CORP COM 34959J108   142,130 1,688 SH   DFND 2 1,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   5,498 105 SH   DFND 2 105 0 0
FORTUNA SILVER MINES INC COM 349915108   66,013 15,293 SH   DFND 2 15,293 0 0
FRANCO NEVADA CORP COM 351858105   7,118,954 113,894 SH   DFND 2 113,894 0 0
FREEPORT-MCMORAN INC CL B 35671D857   472,890 33,972 SH   DFND 2 33,972 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   97,749 1,901 SH   DFND 2 1,901 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   2,064 318 SH   DFND 2 318 0 0
FUELCELL ENERGY INC COM NEW 35952H502   902 843 SH   DFND 2 843 0 0
GEO GROUP INC NEW COM 36162J106   8,806 350 SH   DFND 2 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   86,543 501 SH   DFND 2 501 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,530 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   4,789 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   396 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   529 48 SH   DFND 2 48 0 0
GAMESTOP CORP NEW CL A 36467W109   6,872 450 SH   DFND 2 450 0 0
GANNETT CO INC COM 36473H104   531 53 SH   DFND 2 53 0 0
GAP INC DEL COM 364760108   192,141 6,660 SH   DFND 2 6,660 0 0
GENERAL DYNAMICS CORP COM 369550108   846,108 4,133 SH   DFND 2 4,133 0 0
GENERAL ELECTRIC CO COM 369604103   25,425,046 2,251,997 SH   DFND 2 2,251,997 0 0
GENERAL MLS INC COM 370334104   4,221,053 98,347 SH   DFND 2 98,347 0 0
GENERAL MOLY INC COM 370373102   162 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   1,051,918 31,242 SH   DFND 2 31,242 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126   132 8 SH   DFND 2 8 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   491 450 SH   DFND 2 450 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   13,500 10,000 SH   DFND 2 10,000 0 0
GENTEX CORP COM 371901109   1,570,400 73,178 SH   DFND 2 73,178 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,378 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   7,078,473 71,212 SH   DFND 2 71,212 0 0
GERON CORP COM 374163103   2,640 1,500 SH   DFND 2 1,500 0 0
GILEAD SCIENCES INC COM 375558103   2,906,030 37,638 SH   DFND 2 37,638 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,328,684 306,849 SH   DFND 2 306,849 0 0
GLADSTONE INVT CORP COM 376546107   5,715 500 SH   DFND 2 500 0 0
GLAUKOS CORP COM 377322102   103,840 1,600 SH   DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   12,056,142 300,128 SH   DFND 2 300,128 0 0
GLOBAL PMTS INC COM 37940X102   485,521 3,811 SH   DFND 2 3,811 0 0
GLOBAL WTR RES INC COM 379463102   9,468 900 SH   DFND 2 900 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   25,260 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,739 230 SH   DFND 2 230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   56,808 1,745 SH   DFND 2 1,745 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408   24,256 1,571 SH   DFND 2 1,571 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   128,297 6,286 SH   DFND 2 6,286 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   851,228 37,204 SH   DFND 2 37,204 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   253,518 10,463 SH   DFND 2 10,463 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   300,142 9,109 SH   DFND 2 9,109 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   527,530 28,400 SH   DFND 2 28,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,881,036 141,325 SH   DFND 2 141,325 0 0
GODADDY INC CL A 380237107   115,579 1,386 SH   DFND 2 1,386 0 0
GOGO INC COM 38046C109   4,500 867 SH   DFND 2 867 0 0
GOLD STD VENTURES CORP COM 380738104   50,824 30,000 SH   DFND 2 30,000 0 0
GOLDCORP INC NEW COM 380956409   5,664,581 556,423 SH   DFND 2 556,423 0 0
GOLDEN MINERALS CO COM 381119106   38,279 190,320 SH   DFND 2 190,320 0 0
GOLDEN STAR RES LTD CDA COM 38119T104   2,999,089 4,168,501 SH   DFND 2 4,168,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,203,720 5,368 SH   DFND 2 5,368 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   45,961 1,965 SH   DFND 2 1,965 0 0
GOPRO INC CL A 38268T103   10,080 1,400 SH   DFND 2 1,400 0 0
GRAHAM HLDGS CO COM 384637104   2,317 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104   389,577 1,090 SH   DFND 2 1,090 0 0
GRAN TIERRA ENERGY INC COM 38500T101   15,022 3,955 SH   DFND 2 3,955 0 0
GRANITE PT MTG TR INC COM 38741L107   1,639 85 SH   DFND 2 85 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,699,495 39,742 SH   DFND 2 39,742 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   250 77 SH   DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101   4,785 5,675 SH   DFND 2 5,675 0 0
GREEN DOT CORP CL A 39304D102   47,963 540 SH   DFND 2 540 0 0
GREENBRIER COS INC COM 393657101   12,020 200 SH   DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,490 100 SH   DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   51,284,638 796,052 SH   DFND 2 796,052 0 0
GRUBHUB INC COM 400110102   86,638 625 SH   DFND 2 625 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   10,742,365 188,628 SH   DFND 2 188,628 0 0
GTX INC DEL COM NEW 40052B207   283 180 SH   DFND 2 180 0 0
GUESS INC COM 401617105   43,731 1,935 SH   DFND 2 1,935 0 0
HCA HEALTHCARE INC COM 40412C101   4,401,757 31,640 SH   DFND 2 31,640 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   1,148,208 12,202 SH   DFND 2 12,202 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   411,570 9,356 SH   DFND 2 9,356 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   72,261 2,815 SH   DFND 2 2,815 0 0
HP INC COM 40434L105   679,838 26,381 SH   DFND 2 26,381 0 0
HAIN CELESTIAL GROUP INC COM 405217100   43,663 1,610 SH   DFND 2 1,610 0 0
HALLIBURTON CO COM 406216101   2,046,846 50,502 SH   DFND 2 50,502 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,595 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   116,459 6,319 SH   DFND 2 6,319 0 0
HANOVER INS GROUP INC COM 410867105   5,798 47 SH   DFND 2 47 0 0
HARLEY DAVIDSON INC COM 412822108   116,512 2,572 SH   DFND 2 2,572 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   6,640 4,000 SH   DFND 2 4,000 0 0
HARRIS CORP DEL COM 413875105   43,318 256 SH   DFND 2 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,353,511 187,220 SH   DFND 2 187,220 0 0
HASBRO INC COM 418056107   2,102 20 SH   DFND 2 20 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   16,935 635 SH   DFND 2 635 0 0
HECLA MNG CO COM 422704106   111,527 39,974 SH   DFND 2 39,974 0 0
HEICO CORP NEW COM 422806109   41,675 450 SH   DFND 2 450 0 0
HEICO CORP NEW CL A 422806208   14,572 193 SH   DFND 2 193 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309   0 1 SH   DFND 2 1 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   486,415 50,115 SH   DFND 2 50,115 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,808 1,600 SH   DFND 2 1,600 0 0
HERC HLDGS INC COM 42704L104   10,240 200 SH   DFND 2 200 0 0
HERSHEY CO COM 427866108   2,891,700 28,350 SH   DFND 2 28,350 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   9,798 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107   40,801 570 SH   DFND 2 570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   470,185 28,828 SH   DFND 2 28,828 0 0
HIGHPOWER INTL INC COM 43113X101   21,600 8,000 SH   DFND 2 8,000 0 0
HILL ROM HLDGS INC COM 431475102   10,950 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   22,228 425 SH   DFND 2 425 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,468 1,100 SH   DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   76,741 950 SH   DFND 2 950 0 0
HOLLYFRONTIER CORP COM 436106108   10,485 150 SH   DFND 2 150 0 0
HOME DEPOT INC COM 437076102   25,458,942 122,901 SH   DFND 2 122,901 0 0
HONDA MOTOR LTD AMERN SHS 438128308   8,690,834 288,924 SH   DFND 2 288,924 0 0
HONEYWELL INTL INC COM 438516106   804,211 4,833 SH   DFND 2 4,833 0 0
HOPE BANCORP INC COM 43940T109   1,132 70 SH   DFND 2 70 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   12,551 1,100 SH   DFND 2 1,100 0 0
HORMEL FOODS CORP COM 440452100   29,944 760 SH   DFND 2 760 0 0
HORTONWORKS INC COM 440894103   11,405 500 SH   DFND 2 500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   2,800 400 SH   DFND 2 400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203   480 300 SH   DFND 2 300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   3,876 120 SH   DFND 2 120 0 0
HUDBAY MINERALS INC COM 443628102   1,793,546 356,147 SH   DFND 2 356,147 0 0
HUMANA INC COM 444859102   105,280 311 SH   DFND 2 311 0 0
HYDROGENICS CORP NEW COM NEW 448883207   1,685 236 SH   DFND 2 236 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,077 50 SH   DFND 2 50 0 0
IAC INTERACTIVECORP COM 44919P508   140,868 650 SH   DFND 2 650 0 0
ICU MED INC COM 44930G107   21,206 75 SH   DFND 2 75 0 0
IMV INC COM 44974L103   308,436 53,162 SH   DFND 2 53,162 0 0
IPG PHOTONICS CORP COM 44980X109   193,995 1,243 SH   DFND 2 1,243 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   10,913 700 SH   DFND 2 700 0 0
IAMGOLD CORP COM 450913108   1,675,819 456,003 SH   DFND 2 456,003 0 0
ICICI BK LTD ADR 45104G104   105,064 12,375 SH   DFND 2 12,375 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   41,725 590 SH   DFND 2 590 0 0
IDEXX LABS INC COM 45168D104   12,483 50 SH   DFND 2 50 0 0
ILLINOIS TOOL WKS INC COM 452308109   340,381 2,412 SH   DFND 2 2,412 0 0
ILLUMINA INC COM 452327109   104,612 285 SH   DFND 2 285 0 0
IMAX CORP COM 45245E109   30,315 1,175 SH   DFND 2 1,175 0 0
IMMERSION CORP COM 452521107   10,570 1,000 SH   DFND 2 1,000 0 0
IMMUNOGEN INC COM 45253H101   94,700 10,000 SH   DFND 2 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,716,914 207,726 SH   DFND 2 207,726 0 0
INCYTE CORP COM 45337C102   27,632 400 SH   DFND 2 400 0 0
INDIA FD INC COM 454089103   193,792 8,757 SH   DFND 2 8,757 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,448,061 732,356 SH   DFND 2 732,356 0 0
ING GROEP N V SPONSORED ADR 456837103   2,551,562 196,728 SH   DFND 2 196,728 0 0
INGEVITY CORP COM 45688C107   20,172 198 SH   DFND 2 198 0 0
INNOSPEC INC COM 45768S105   24,176 315 SH   DFND 2 315 0 0
INPHI CORP COM 45772F107   5,697 150 SH   DFND 2 150 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   16,402 2,950 SH   DFND 2 2,950 0 0
INSPERITY INC COM 45778Q107   78,201 663 SH   DFND 2 663 0 0
INSPIREMD INC COM PAR 45779A861   2 8 SH   DFND 2 8 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   226,964 4,828 SH   DFND 2 4,828 0 0
INTEL CORP COM 458140100   40,848,109 863,779 SH   DFND 2 863,779 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309   19 7 SH   DFND 2 7 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   1,210 120 SH   DFND 2 120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,652 663 SH   DFND 2 663 0 0
INTERDIGITAL INC COM 45867G101   6,400 80 SH   DFND 2 80 0 0
INTERNAP CORP COM PAR 45885A409   632 50 SH   DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,800,387 104,493 SH   DFND 2 104,493 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   140,233 1,008 SH   DFND 2 1,008 0 0
INTL PAPER CO COM 460146103   33,422 680 SH   DFND 2 680 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,795 4,000 SH   DFND 2 4,000 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204   15,428 10,018 SH   DFND 2 10,018 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   45,162 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107   63,994 1,980 SH   DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   289,980 7,160 SH   DFND 2 7,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,672,413 256,593 SH   DFND 2 256,593 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   257,152 448 SH   DFND 2 448 0 0
INTUIT COM 461202103   15,236 67 SH   DFND 2 67 0 0
INVACARE CORP COM 461203101   5,456 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   19,027 5,300 SH   DFND 2 5,300 0 0
INTREXON CORP COM 46122T102   59,547 3,458 SH   DFND 2 3,458 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   331,468 13,840 SH   DFND 2 13,840 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,215 36 SH   DFND 2 36 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   359,453 11,300 SH   DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,702,126 22,481 SH   DFND 2 22,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   101,024 3,080 SH   DFND 2 3,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,503,435 62,409 SH   DFND 2 62,409 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,305,337 37,811 SH   DFND 2 37,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   8,147 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   186,199 1,477 SH   DFND 2 1,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,186,204 49,426 SH   DFND 2 49,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,178,993 385,535 SH   DFND 2 385,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   212,722 9,400 SH   DFND 2 9,400 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   7,847 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   48,590 1,765 SH   DFND 2 1,765 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   168,103 10,680 SH   DFND 2 10,680 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555   142,919 2,144 SH   DFND 2 2,144 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   135,268 7,540 SH   DFND 2 7,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   206,272 5,348 SH   DFND 2 5,348 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,947,440 33,236 SH   DFND 2 33,236 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654   9,755 239 SH   DFND 2 239 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   184,069 2,504 SH   DFND 2 2,504 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   31,573 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   13,656 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   258,013 3,596 SH   DFND 2 3,596 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,188 400 SH   DFND 2 400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   29,996 860 SH   DFND 2 860 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   2,158,725 43,593 SH   DFND 2 43,593 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   6,159 270 SH   DFND 2 270 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   2,481,384 173,281 SH   DFND 2 173,281 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560   46,455 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   235,918 4,364 SH   DFND 2 4,364 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644   66,162 1,925 SH   DFND 2 1,925 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719   36,134 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727   17,990,203 851,003 SH   DFND 2 851,003 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735   111,357 3,419 SH   DFND 2 3,419 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743   421,652 9,744 SH   DFND 2 9,744 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   4,802 178 SH   DFND 2 178 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   50,453 1,050 SH   DFND 2 1,050 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   62,629 2,703 SH   DFND 2 2,703 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   384,706 18,549 SH   DFND 2 18,549 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   27,999 2,345 SH   DFND 2 2,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106   4,230 200 SH   DFND 2 200 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104   229,020 3,000 SH   DFND 2 3,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   206,471 12,210 SH   DFND 2 12,210 0 0
IQVIA HLDGS INC COM 46266C105   1,830,242 14,107 SH   DFND 2 14,107 0 0
IQIYI INC SPONSORED ADS 46267X108   200,859 7,420 SH   DFND 2 7,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,500 1,000 SH   DFND 2 1,000 0 0
IRON MTN INC NEW COM 46284V101   2,693 78 SH   DFND 2 78 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   335,973 24,470 SH   DFND 2 24,470 0 0
ISHARES GOLD TRUST ISHARES 464285105   103,933 9,093 SH   DFND 2 9,093 0 0
ISHARES INC MSCI AUST ETF 464286103   342,860 15,500 SH   DFND 2 15,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   8,959 315 SH   DFND 2 315 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   6,569 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   60,129 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   55,182 1,636 SH   DFND 2 1,636 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,708,483 25,184 SH   DFND 2 25,184 0 0
ISHARES INC MSCI CDA ETF 464286509   191,588 6,657 SH   DFND 2 6,657 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,725 40 SH   DFND 2 40 0 0
ISHARES INC MIN VOL GBL ETF 464286525   72,053 820 SH   DFND 2 820 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   25,499 430 SH   DFND 2 430 0 0
ISHARES INC MSCI EURZONE ETF 464286608   312,104 7,616 SH   DFND 2 7,616 0 0
ISHARES INC MSCI BRIC INDX 464286657   61,332 1,520 SH   DFND 2 1,520 0 0
ISHARES INC MSCI PAC JP ETF 464286665   125,359 2,760 SH   DFND 2 2,760 0 0
ISHARES INC MSCI TURKEY ETF 464286715   35,667 1,498 SH   DFND 2 1,498 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   449,798 13,705 SH   DFND 2 13,705 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,097,850 16,081 SH   DFND 2 16,081 0 0
ISHARES INC MSCI GERMANY ETF 464286806   604,822 20,337 SH   DFND 2 20,337 0 0
ISHARES INC MSCI MEXICO ETF 464286822   28,177 550 SH   DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871   163,475 6,820 SH   DFND 2 6,820 0 0
ISHARES TR S&P 100 ETF 464287101   3,562,217 27,482 SH   DFND 2 27,482 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   99,816 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   134,393 2,017 SH   DFND 2 2,017 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,017,341 30,246 SH   DFND 2 30,246 0 0
ISHARES TR TIPS BD ETF 464287176   119,801 1,083 SH   DFND 2 1,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,452,130 220,741 SH   DFND 2 220,741 0 0
ISHARES TR TRANS AVG ETF 464287192   113,525 555 SH   DFND 2 555 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,540,695 145,324 SH   DFND 2 145,324 0 0
ISHARES TR CORE US AGGBD ET 464287226   73,020 692 SH   DFND 2 692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,908,747 160,968 SH   DFND 2 160,968 0 0
ISHARES TR IBOXX INV CP ETF 464287242   249,398 2,170 SH   DFND 2 2,170 0 0
ISHARES TR GBL COMM SVC ETF 464287275   12,991,340 224,453 SH   DFND 2 224,453 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,815,229 16,076 SH   DFND 2 16,076 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   943,607 5,326 SH   DFND 2 5,326 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,015,709 159,030 SH   DFND 2 159,030 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   636,102 9,648 SH   DFND 2 9,648 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   8,419,330 223,206 SH   DFND 2 223,206 0 0
ISHARES TR LATN AMER 40 ETF 464287390   31,430 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,891,756 50,791 SH   DFND 2 50,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432   51,012 435 SH   DFND 2 435 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   194,181 2,337 SH   DFND 2 2,337 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,026,949 206,309 SH   DFND 2 206,309 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,558 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   158,760 720 SH   DFND 2 720 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,914,093 24,413 SH   DFND 2 24,413 0 0
ISHARES TR NA TEC SFTWR ETF 464287515   3,680,031 17,954 SH   DFND 2 17,954 0 0
ISHARES TR PHLX SEMICND ETF 464287523   96,226 520 SH   DFND 2 520 0 0
ISHARES TR NA TEC MULTM ETF 464287531   308,650 5,600 SH   DFND 2 5,600 0 0
ISHARES TR N AMER TECH ETF 464287549   3,314,790 15,831 SH   DFND 2 15,831 0 0
ISHARES TR NASDAQ BIOTECH 464287556   390,208 3,200 SH   DFND 2 3,200 0 0
ISHARES TR COHEN STEER REIT 464287564   10,008 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,682,831 95,940 SH   DFND 2 95,940 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,370 74 SH   DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606   89,682 385 SH   DFND 2 385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   220,096 1,600 SH   DFND 2 1,600 0 0
ISHARES TR RUS 1000 ETF 464287622   95,247 589 SH   DFND 2 589 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,255,017 54,549 SH   DFND 2 54,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,272,215 7,548 SH   DFND 2 7,548 0 0
ISHARES TR CORE S&P US VLU 464287663   3,984,544 70,673 SH   DFND 2 70,673 0 0
ISHARES TR CORE S&P US GWT 464287671   51,560 830 SH   DFND 2 830 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   34,444 200 SH   DFND 2 200 0 0
ISHARES TR US TELECOM ETF 464287713   140,819 4,735 SH   DFND 2 4,735 0 0
ISHARES TR U.S. TECH ETF 464287721   3,973,336 20,479 SH   DFND 2 20,479 0 0
ISHARES TR U.S. REAL ES ETF 464287739   172,043 2,150 SH   DFND 2 2,150 0 0
ISHARES TR US INDUSTRIALS 464287754   3,197,230 20,478 SH   DFND 2 20,478 0 0
ISHARES TR US HLTHCARE ETF 464287762   900,470 4,438 SH   DFND 2 4,438 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,361,899 17,720 SH   DFND 2 17,720 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,622,059 54,516 SH   DFND 2 54,516 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,686 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,768 410 SH   DFND 2 410 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   66,567 560 SH   DFND 2 560 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,409 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   388,975 2,673 SH   DFND 2 2,673 0 0
ISHARES TR EUROPE ETF 464287861   4,790,130 106,282 SH   DFND 2 106,282 0 0
ISHARES TR AGENCY BOND ETF 464288166   49,266 445 SH   DFND 2 445 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,044,421 43,116 SH   DFND 2 43,116 0 0
ISHARES TR EMGR MKT INF ETF 464288216   20,972 738 SH   DFND 2 738 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,455,231 401,771 SH   DFND 2 401,771 0 0
ISHARES TR MSCI ACWI EX US 464288240   570,611 11,965 SH   DFND 2 11,965 0 0
ISHARES TR MSCI ACWI ETF 464288257   181,120 2,439 SH   DFND 2 2,439 0 0
ISHARES TR EAFE SML CP ETF 464288273   56,388,063 905,396 SH   DFND 2 905,396 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,262 392 SH   DFND 2 392 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,245 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,082,526 25,701 SH   DFND 2 25,701 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   247,766 6,700 SH   DFND 2 6,700 0 0
ISHARES TR ASIA 50 ETF 464288430   19,602,842 313,495 SH   DFND 2 313,495 0 0
ISHARES TR INTL SEL DIV ETF 464288448   335,567 10,284 SH   DFND 2 10,284 0 0
ISHARES TR INTL DEV RE ETF 464288489   325,464 11,360 SH   DFND 2 11,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513   97,850 1,132 SH   DFND 2 1,132 0 0
ISHARES TR MSCI KLD400 SOC 464288570   117,789 1,103 SH   DFND 2 1,103 0 0
ISHARES TR MBS ETF 464288588   66,131 640 SH   DFND 2 640 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,294 40 SH   DFND 2 40 0 0
ISHARES TR INTRM TR CRP ETF 464288638   11,576 218 SH   DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646   47,995 926 SH   DFND 2 926 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   141,693 1,190 SH   DFND 2 1,190 0 0
ISHARES TR SHORT TREAS BD 464288679   1,280,662 11,596 SH   DFND 2 11,596 0 0
ISHARES TR S&P US PFD STK 464288687   3,814,810 102,742 SH   DFND 2 102,742 0 0
ISHARES TR GLOBAL MATER ETF 464288695   769,017 11,425 SH   DFND 2 11,425 0 0
ISHARES TR GLOB UTILITS ETF 464288711   133,687 2,715 SH   DFND 2 2,715 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   155,007 1,655 SH   DFND 2 1,655 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,760,584 54,937 SH   DFND 2 54,937 0 0
ISHARES TR GLB CNS DISC ETF 464288745   13,455 112 SH   DFND 2 112 0 0
ISHARES TR US HOME CONS ETF 464288752   2,200,763 62,274 SH   DFND 2 62,274 0 0
ISHARES TR US AER DEF ETF 464288760   3,669,787 16,956 SH   DFND 2 16,956 0 0
ISHARES TR US REGNL BKS ETF 464288778   203,146 4,145 SH   DFND 2 4,145 0 0
ISHARES TR US BR DEL SE ETF 464288794   7,779 125 SH   DFND 2 125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   113,424 950 SH   DFND 2 950 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,223,390 9,774 SH   DFND 2 9,774 0 0
ISHARES TR U.S. PHARMA ETF 464288836   255,803 1,524 SH   DFND 2 1,524 0 0
ISHARES TR US OIL GS EX ETF 464288851   189,825 2,500 SH   DFND 2 2,500 0 0
ISHARES TR MICRO-CAP ETF 464288869   42,522 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   734,824 14,153 SH   DFND 2 14,153 0 0
ISHARES TR MSCI EURO FL ETF 464289180   6,473,275 319,195 SH   DFND 2 319,195 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,084 200 SH   DFND 2 200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   48,621 890 SH   DFND 2 890 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,893 330 SH   DFND 2 330 0 0
ISHARES TR INTL PFD STK ETF 46429B135   17,690 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,076 1,400 SH   DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   24,207 480 SH   DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   23,315 1,015 SH   DFND 2 1,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598   369,184 11,370 SH   DFND 2 11,370 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   18,890 515 SH   DFND 2 515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   634,230 12,431 SH   DFND 2 12,431 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   943,246 10,418 SH   DFND 2 10,418 0 0
ISHARES TR MSCI CHINA ETF 46429B671   167,393 2,795 SH   DFND 2 2,795 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   296,045 4,066 SH   DFND 2 4,066 0 0
ISHARES TR MIN VOL USA ETF 46429B697   224,738 3,940 SH   DFND 2 3,940 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,741 48 SH   DFND 2 48 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630   41,195 1,476 SH   DFND 2 1,476 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   235,858 1,982 SH   DFND 2 1,982 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   16,284 270 SH   DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,568,970 133,723 SH   DFND 2 133,723 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   572,810 11,690 SH   DFND 2 11,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,816 402 SH   DFND 2 402 0 0
ISHARES INC CUR HD MSCI EM 46434G509   92,708 3,660 SH   DFND 2 3,660 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   554,793 14,716 SH   DFND 2 14,716 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   36,089 1,487 SH   DFND 2 1,487 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   44,163 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,465,215 24,327 SH   DFND 2 24,327 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   47,418 1,455 SH   DFND 2 1,455 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   17,993 1,260 SH   DFND 2 1,260 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863   172,171 5,161 SH   DFND 2 5,161 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4   49,724 2,005 SH   DFND 2 2,005 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   115,360 2,323 SH   DFND 2 2,323 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,199 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   30,204 815 SH   DFND 2 815 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   80,379 2,710 SH   DFND 2 2,710 0 0
ISHARES TR CUR HED MSCI GER 46434V704   391,731 14,386 SH   DFND 2 14,386 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   58,531 850 SH   DFND 2 850 0 0
ISHARES TR HDG MSCI EAFE 46434V803   44,611 1,490 SH   DFND 2 1,490 0 0
ISHARES TR TRS FLT RT BD 46434V860   483,225 9,604 SH   DFND 2 9,604 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   127,302 3,731 SH   DFND 2 3,731 0 0
ISHARES TR MORTGE REL ETF 46435G342   15,551 357 SH   DFND 2 357 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   181,715 3,117 SH   DFND 2 3,117 0 0
ISHARES TR MSCI CDA ETF 46435G706   21,252 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   241,100 10,000 SH   DFND 2 10,000 0 0
ISHARES TR US DIVID BYBCK 46435U861   13,762 520 SH   DFND 2 520 0 0
ITERIS INC COM 46564T107   8,070 1,500 SH   DFND 2 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   60,970,386 540,326 SH   DFND 2 540,326 0 0
JMP GROUP LLC COM 46629U107   4,248 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   21,258 785 SH   DFND 2 785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   76,959 1,006 SH   DFND 2 1,006 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605   39,040 1,232 SH   DFND 2 1,232 0 0
JD COM INC SPON ADR CL A 47215P106   1,262,886 48,405 SH   DFND 2 48,405 0 0
JEFFERIES FINL GROUP INC COM 47233W109   366,886 16,707 SH   DFND 2 16,707 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   32,310 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104   54,594,698 395,127 SH   DFND 2 395,127 0 0
JONES LANG LASALLE INC COM 48020Q107   11,546 80 SH   DFND 2 80 0 0
J2 GLOBAL INC COM 48123V102   8,699 105 SH   DFND 2 105 0 0
JUNIPER NETWORKS INC COM 48203R104   5,994 200 SH   DFND 2 200 0 0
JUST ENERGY GROUP INC COM 48213W101   313,141 101,453 SH   DFND 2 101,453 0 0
KLA-TENCOR CORP COM 482480100   76,486 752 SH   DFND 2 752 0 0
KKR & CO INC CL A 48251W104   88,655 3,251 SH   DFND 2 3,251 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,850 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   12,801 113 SH   DFND 2 113 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   21,363 630 SH   DFND 2 630 0 0
KELLOGG CO COM 487836108   3,292,971 47,029 SH   DFND 2 47,029 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,180 4,858 SH   DFND 2 4,858 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   1,581 465 SH   DFND 2 465 0 0
KEURIG DR PEPPER INC COM 49271V100   16,798 725 SH   DFND 2 725 0 0
KEYCORP NEW COM 493267108   21,879 1,100 SH   DFND 2 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,723 1,233 SH   DFND 2 1,233 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,376 70 SH   DFND 2 70 0 0
KIMBERLY CLARK CORP COM 494368103   1,936,198 17,038 SH   DFND 2 17,038 0 0
KINDER MORGAN INC DEL COM 49456B101   1,666,194 93,976 SH   DFND 2 93,976 0 0
KINROSS GOLD CORP COM NO PAR 496902404   910,263 334,296 SH   DFND 2 334,296 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,068 3,256 SH   DFND 2 3,256 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   156,267 8,262 SH   DFND 2 8,262 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   3,448 100 SH   DFND 2 100 0 0
KNOWLES CORP COM 49926D109   482 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   23,409 314 SH   DFND 2 314 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   2,331 177 SH   DFND 2 177 0 0
KRAFT HEINZ CO COM 500754106   7,122,967 129,250 SH   DFND 2 129,250 0 0
KROGER CO COM 501044101   1,440,043 49,469 SH   DFND 2 49,469 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,688 350 SH   DFND 2 350 0 0
KURA ONCOLOGY INC COM 50127T109   2,940 168 SH   DFND 2 168 0 0
L BRANDS INC COM 501797104   147,107 4,855 SH   DFND 2 4,855 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   94,070 10,850 SH   DFND 2 10,850 0 0
LHC GROUP INC COM 50187A107   54,688 531 SH   DFND 2 531 0 0
LKQ CORP COM 501889208   8,916,182 281,534 SH   DFND 2 281,534 0 0
LCI INDS COM 50189K103   79,736 963 SH   DFND 2 963 0 0
LSC COMMUNICATIONS INC COM 50218P107   962 87 SH   DFND 2 87 0 0
L3 TECHNOLOGIES INC COM 502413107   7,442 35 SH   DFND 2 35 0 0
LADDER CAP CORP CL A 505743104   28,967 1,710 SH   DFND 2 1,710 0 0
LAM RESEARCH CORP COM 512807108   391,386 2,580 SH   DFND 2 2,580 0 0
LAMB WESTON HLDGS INC COM 513272104   99,767 1,498 SH   DFND 2 1,498 0 0
LANNET INC COM 516012101   23,750 5,000 SH   DFND 2 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107   20,884 352 SH   DFND 2 352 0 0
LAUDER ESTEE COS INC CL A 518439104   391,492 2,694 SH   DFND 2 2,694 0 0
LEAR CORP COM NEW 521865204   233,450 1,610 SH   DFND 2 1,610 0 0
LEGGETT & PLATT INC COM 524660107   43,790 1,000 SH   DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102   5,533 80 SH   DFND 2 80 0 0
LENNAR CORP CL A 526057104   27,921 598 SH   DFND 2 598 0 0
LENNAR CORP CL B 526057302   424 11 SH   DFND 2 11 0 0
LENNOX INTL INC COM 526107107   34,070 156 SH   DFND 2 156 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,392 16 SH   DFND 2 16 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805   605 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,970,534 18,363 SH   DFND 2 18,363 0 0
LIMBACH HLDGS INC COM 53263P105   13,524 1,200 SH   DFND 2 1,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   280,320 3,000 SH   DFND 2 3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,122 134 SH   DFND 2 134 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   234,173 49,164 SH   DFND 2 49,164 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149,744 49,258 SH   DFND 2 49,258 0 0
LOCKHEED MARTIN CORP COM 539830109   1,802,798 5,211 SH   DFND 2 5,211 0 0
LOGMEIN INC COM 54142L109   7,306 82 SH   DFND 2 82 0 0
LOOP INDS INC COM 543518104   15,075 1,500 SH   DFND 2 1,500 0 0
LOUISIANA PAC CORP COM 546347105   119,205 4,500 SH   DFND 2 4,500 0 0
LOWES COS INC COM 548661107   738,293 6,430 SH   DFND 2 6,430 0 0
LOXO ONCOLOGY INC COM 548862101   59,791 350 SH   DFND 2 350 0 0
LULULEMON ATHLETICA INC COM 550021109   592,601 3,647 SH   DFND 2 3,647 0 0
LUMENTUM HLDGS INC COM 55024U109   36,570 610 SH   DFND 2 610 0 0
LUMINEX CORP DEL COM 55027E102   788 26 SH   DFND 2 26 0 0
M & T BK CORP COM 55261F104   842,280 5,119 SH   DFND 2 5,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101   258,168 9,250 SH   DFND 2 9,250 0 0
MKS INSTRUMENT INC COM 55306N104   136,095 1,698 SH   DFND 2 1,698 0 0
MSC INDL DIRECT INC CL A 553530106   515,179 5,847 SH   DFND 2 5,847 0 0
MSCI INC COM 55354G100   117,445 662 SH   DFND 2 662 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,915,422 84,878 SH   DFND 2 84,878 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   23,375 1,100 SH   DFND 2 1,100 0 0
MACYS INC COM 55616P104   28,826 830 SH   DFND 2 830 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,638 31 SH   DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104   1,004 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   21,797,128 415,273 SH   DFND 2 415,273 0 0
MAIN STREET CAPITAL CORP COM 56035L104   15,400 400 SH   DFND 2 400 0 0
MANNKIND CORP COM NEW 56400P706   1,486 812 SH   DFND 2 812 0 0
MANPOWERGROUP INC COM 56418H100   13,324 155 SH   DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106   118,307,724 6,623,471 SH   DFND 2 6,623,471 0 0
MARATHON OIL CORP COM 565849106   7,752 333 SH   DFND 2 333 0 0
MARATHON PETE CORP COM 56585A102   1,718,395 21,488 SH   DFND 2 21,488 0 0
MARKEL CORP COM 570535104   729,733 614 SH   DFND 2 614 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   4,358 39 SH   DFND 2 39 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   915 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   282,572 3,416 SH   DFND 2 3,416 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,017,291 7,705 SH   DFND 2 7,705 0 0
MASCO CORP COM 574599106   65,697 1,795 SH   DFND 2 1,795 0 0
MASTEC INC COM 576323109   52,017 1,165 SH   DFND 2 1,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,720,761 93,081 SH   DFND 2 93,081 0 0
MATCH GROUP INC COM 57665R106   40,537 700 SH   DFND 2 700 0 0
MATTEL INC COM 577081102   149,935 9,550 SH   DFND 2 9,550 0 0
MAXLINEAR INC COM 57776J100   9,781 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103   2,380,859 72,362 SH   DFND 2 72,362 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103   14,580 250 SH   DFND 2 250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   444,525 3,374 SH   DFND 2 3,374 0 0
MCDERMOTT INTL INC COM 580037703   331,906 18,009 SH   DFND 2 18,009 0 0
MCDONALDS CORP COM 580135101   4,620,383 27,619 SH   DFND 2 27,619 0 0
MCEWEN MNG INC COM 58039P107   43,411 22,628 SH   DFND 2 22,628 0 0
MCKESSON CORP COM 58155Q103   38,101,988 287,237 SH   DFND 2 287,237 0 0
MECHEL PAO SPONSORED ADR NE 583840608   1,896 600 SH   DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,212,597 282,535 SH   DFND 2 282,535 0 0
MEDNAX INC COM 58502B106   556,421 11,925 SH   DFND 2 11,925 0 0
MERCADOLIBRE INC COM 58733R102   11,576 34 SH   DFND 2 34 0 0
MERCER INTL INC COM 588056101   226,548 13,485 SH   DFND 2 13,485 0 0
MERCK & CO INC COM 58933Y105   10,473,298 147,636 SH   DFND 2 147,636 0 0
METHANEX CORP COM 59151K108   555,708 7,049 SH   DFND 2 7,049 0 0
METLIFE INC COM 59156R108   6,885,594 147,380 SH   DFND 2 147,380 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   49,619 2,685 SH   DFND 2 2,685 0 0
MICROSOFT CORP COM 594918104   61,601,855 538,619 SH   DFND 2 538,619 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   56,736 719 SH   DFND 2 719 0 0
MICROBOT MED INC COM NEW 59503A204   30 4 SH   DFND 2 4 0 0
MICRON TECHNOLOGY INC COM 595112103   3,986,708 88,143 SH   DFND 2 88,143 0 0
MIDDLEBY CORP COM 596278101   92,485 715 SH   DFND 2 715 0 0
MITEL NETWORKS CORP COM 60671Q104   20,768 1,888 SH   DFND 2 1,888 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,188 515 SH   DFND 2 515 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   1,715 490 SH   DFND 2 490 0 0
MOGO FIN TECHNOLOGY INC COM 608008108   15,239 5,000 SH   DFND 2 5,000 0 0
MOHAWK INDS INC COM 608190104   85,922 490 SH   DFND 2 490 0 0
MOLSON COORS BREWING CO CL B 60871R209   5,735,859 93,266 SH   DFND 2 93,266 0 0
MOMO INC ADR 60879B107   19,272 440 SH   DFND 2 440 0 0
MONDELEZ INTL INC CL A 609207105   3,880,405 90,326 SH   DFND 2 90,326 0 0
MONGODB INC CL A 60937P106   226,301 2,775 SH   DFND 2 2,775 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,763 261 SH   DFND 2 261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101,058 1,734 SH   DFND 2 1,734 0 0
MOODYS CORP COM 615369105   29,260 175 SH   DFND 2 175 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   42,093 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   796,859 17,111 SH   DFND 2 17,111 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   7,026 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   340,975 10,498 SH   DFND 2 10,498 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,061,162 8,154 SH   DFND 2 8,154 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   12,578 6,000 SH   DFND 2 6,000 0 0
MURPHY OIL CORP COM 626717102   2,267 68 SH   DFND 2 68 0 0
MURPHY USA INC COM 626755102   2,649 31 SH   DFND 2 31 0 0
NIO INC SPON ADS 62914V106   224,198 32,120 SH   DFND 2 32,120 0 0
NRG ENERGY INC COM NEW 629377508   22,103 591 SH   DFND 2 591 0 0
NVR INC COM 62944T105   14,825 6 SH   DFND 2 6 0 0
NANOVIRICIDES INC COM NEW 630087203   1,512 4,200 SH   DFND 2 4,200 0 0
NASDAQ INC COM 631103108   51,480 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,513 73 SH   DFND 2 73 0 0
NATIONAL CINEMEDIA INC COM 635309107   1,059 100 SH   DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   121,456 2,342 SH   DFND 2 2,342 0 0
NATIONAL OILWELL VARCO INC COM 637071101   79,913 1,855 SH   DFND 2 1,855 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   35,408 790 SH   DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108   7,700 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   31,341 2,325 SH   DFND 2 2,325 0 0
NEKTAR THERAPEUTICS COM 640268108   19,080 313 SH   DFND 2 313 0 0
NEOPHOTONICS CORP COM 64051T100   9,960 1,200 SH   DFND 2 1,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   274,588 71,270 SH   DFND 2 71,270 0 0
NETAPP INC COM 64110D104   23,190 270 SH   DFND 2 270 0 0
NETFLIX INC COM 64110L106   2,593,095 6,931 SH   DFND 2 6,931 0 0
NETEASE INC SPONSORED ADR 64110W102   146,765 643 SH   DFND 2 643 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   95,655 778 SH   DFND 2 778 0 0
NEVSUN RES LTD COM 64156L101   633 143 SH   DFND 2 143 0 0
NEW GOLD INC CDA COM 644535106   73,467 94,030 SH   DFND 2 94,030 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   29,604 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   12,118 680 SH   DFND 2 680 0 0
NEW RELIC INC COM 64829B100   122,970 1,305 SH   DFND 2 1,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   188,288 18,157 SH   DFND 2 18,157 0 0
NEW YORK REIT INC COM NEW 64976L208   544 30 SH   DFND 2 30 0 0
NEWELL BRANDS INC COM 651229106   5,140,731 253,238 SH   DFND 2 253,238 0 0
NEWMONT MINING CORP COM 651639106   32,254 1,068 SH   DFND 2 1,068 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   2,849 35 SH   DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101   291,624 1,740 SH   DFND 2 1,740 0 0
NEXGEN ENERGY LTD COM 65340P106   318,977 158,593 SH   DFND 2 158,593 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   587,093 12,105 SH   DFND 2 12,105 0 0
NIKE INC CL B 654106103   1,499,544 17,700 SH   DFND 2 17,700 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,214 100 SH   DFND 2 100 0 0
NOKIA CORP SPONSORED ADR 654902204   183,225 32,836 SH   DFND 2 32,836 0 0
NOBILIS HEALTH CORP COM 65500B103   36,961 37,000 SH   DFND 2 37,000 0 0
NOBLE ENERGY INC COM 655044105   823,728 26,410 SH   DFND 2 26,410 0 0
NORBORD INC COM NEW 65548P403   3,039,294 91,904 SH   DFND 2 91,904 0 0
NORFOLK SOUTHERN CORP COM 655844108   224,723 1,245 SH   DFND 2 1,245 0 0
NORTH AMERICAN CONST COM 656811106   13,924 1,440 SH   DFND 2 1,440 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,464 11,600 SH   DFND 2 11,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   117,110 369 SH   DFND 2 369 0 0
NOVAGOLD RES INC COM NEW 66987E206   295,004 79,948 SH   DFND 2 79,948 0 0
NOVARTIS A G SPONSORED ADR 66987V109   2,196,305 25,491 SH   DFND 2 25,491 0 0
NOVANTA INC COM 67000B104   684 10 SH   DFND 2 10 0 0
NOVAVAX INC COM 670002104   940 500 SH   DFND 2 500 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202   118 40 SH   DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205   6,903,370 146,444 SH   DFND 2 146,444 0 0
NOW INC COM 67011P100   2,152 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   49,699 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   80,988 4,676 SH   DFND 2 4,676 0 0
NUCOR CORP COM 670346105   31,725 500 SH   DFND 2 500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   15,290 550 SH   DFND 2 550 0 0
NUTANIX INC CL A 67059N108   30,331 710 SH   DFND 2 710 0 0
NVIDIA CORP COM 67066G104   2,308,860 8,216 SH   DFND 2 8,216 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   26,400 3,000 SH   DFND 2 3,000 0 0
NUTRIEN LTD COM 67077M108   55,482,254 961,677 SH   DFND 2 961,677 0 0
OI S A SPONSORED ADR NE 670851500   55 20 SH   DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   181,996 524 SH   DFND 2 524 0 0
OSI ETF TR OSHARS FTSE US 67110P407   119,865 3,660 SH   DFND 2 3,660 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506   16,821 700 SH   DFND 2 700 0 0
OSI ETF TR OSHS GBL INTER 67110P704   20,698 880 SH   DFND 2 880 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   9,920 2,000 SH   DFND 2 2,000 0 0
OBSIDIAN ENERGY LTD COM 674482104   114,870 122,721 SH   DFND 2 122,721 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   83,485 1,016 SH   DFND 2 1,016 0 0
OCLARO INC COM NEW 67555N206   13,982 1,564 SH   DFND 2 1,564 0 0
OFFICE DEPOT INC COM 676220106   18,618 5,800 SH   DFND 2 5,800 0 0
OKTA INC CL A 679295105   10,765 153 SH   DFND 2 153 0 0
OLD DOMINION FGHT LINES INC COM 679580100   4,838 30 SH   DFND 2 30 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109   5,766 60 SH   DFND 2 60 0 0
OMNICOM GROUP INC COM 681919106   13,876 204 SH   DFND 2 204 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   84,678 2,584 SH   DFND 2 2,584 0 0
OMEROS CORP COM 682143102   4,589 188 SH   DFND 2 188 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   30,576 7,985 SH   DFND 2 7,985 0 0
ONESPAN INC COM 68287N100   11,430 600 SH   DFND 2 600 0 0
OPEN TEXT CORP COM 683715106   19,937,164 524,366 SH   DFND 2 524,366 0 0
OPKO HEALTH INC COM 68375N103   3,851 1,113 SH   DFND 2 1,113 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   16,610 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,310,768 41,480 SH   DFND 2 41,480 0 0
ORACLE CORP COM 68389X105   9,579,436 185,792 SH   DFND 2 185,792 0 0
OPUS BK IRVINE CALIF COM 684000102   3,836 140 SH   DFND 2 140 0 0
ORANGE SPONSORED ADR 684060106   15,570,118 979,869 SH   DFND 2 979,869 0 0
ORGANOVO HLDGS INC COM 68620A104   86 75 SH   DFND 2 75 0 0
ORTHOFIX MED INC COM 68752M108   20,523 355 SH   DFND 2 355 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,814,464 240,570 SH   DFND 2 240,570 0 0
OVERSTOCK COM INC DEL COM 690370101   166 6 SH   DFND 2 6 0 0
OWENS CORNING NEW COM 690742101   12,211 225 SH   DFND 2 225 0 0
OWENS ILL INC COM NEW 690768403   3,288 175 SH   DFND 2 175 0 0
PCM INC COM 69323K100   4,888 250 SH   DFND 2 250 0 0
PDL BIOPHARMA INC COM 69329Y104   2,236 850 SH   DFND 2 850 0 0
PG&E CORP COM 69331C108   10,122 220 SH   DFND 2 220 0 0
PICO HLDGS INC COM NEW 693366205   4,393 350 SH   DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107   3,193 61 SH   DFND 2 61 0 0
PNC FINL SVCS GROUP INC COM 693475105   235,881 1,732 SH   DFND 2 1,732 0 0
POSCO SPONSORED ADR 693483109   8,952,834 135,649 SH   DFND 2 135,649 0 0
PPG INDS INC COM 693506107   19,425 178 SH   DFND 2 178 0 0
PPL CORP COM 69351T106   92,754 3,170 SH   DFND 2 3,170 0 0
PRA HEALTH SCIENCES INC COM 69354M108   61,596 559 SH   DFND 2 559 0 0
PVH CORP COM 693656100   7,942 55 SH   DFND 2 55 0 0
PACCAR INC COM 693718108   301,741 4,425 SH   DFND 2 4,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,787 700 SH   DFND 2 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305   942 496 SH   DFND 2 496 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,417,616 226,280 SH   DFND 2 226,280 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   749 750 SH   DFND 2 750 0 0
PALO ALTO NETWORKS INC COM 697435105   3,829 17 SH   DFND 2 17 0 0
PAN AMERICAN SILVER CORP COM 697900108   982,687 66,842 SH   DFND 2 66,842 0 0
PAPA JOHNS INTL INC COM 698813102   43,383 846 SH   DFND 2 846 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   127 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   3 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   536,082 16,334 SH   DFND 2 16,334 0 0
PARKER HANNIFIN CORP COM 701094104   186,137 1,012 SH   DFND 2 1,012 0 0
PATRICK INDS INC COM 703343103   20,720 350 SH   DFND 2 350 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   1,152,815 58,438 SH   DFND 2 58,438 0 0
PATTERSON UTI ENERGY INC COM 703481101   17,110 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   86,097 554 SH   DFND 2 554 0 0
PAYCHEX INC COM 704326107   787,687 10,695 SH   DFND 2 10,695 0 0
PAYPAL HLDGS INC COM 70450Y103   1,411,501 16,069 SH   DFND 2 16,069 0 0
PEARSON PLC SPONSORED ADR 705015105   1,394 121 SH   DFND 2 121 0 0
PEMBINA PIPELINE CORP COM 706327103   19,352,701 569,997 SH   DFND 2 569,997 0 0
PENNEY J C INC COM 708160106   1,660 1,000 SH   DFND 2 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,217 300 SH   DFND 2 300 0 0
PEPSICO INC COM 713448108   8,007,675 71,625 SH   DFND 2 71,625 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306   963 1,000 SH   DFND 2 1,000 0 0
PERSPECTA INC COM 715347100   21,502 836 SH   DFND 2 836 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   48,960 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   4,522 137 SH   DFND 2 137 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   52,936 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,138 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   55,884 4,630 SH   DFND 2 4,630 0 0
PFIZER INC COM 717081103   40,975,537 929,783 SH   DFND 2 929,783 0 0
PHILIP MORRIS INTL INC COM 718172109   843,124 10,340 SH   DFND 2 10,340 0 0
PHILLIPS 66 COM 718546104   419,882 3,725 SH   DFND 2 3,725 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   16,592 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   81,888 800 SH   DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   61,887 615 SH   DFND 2 615 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   43,537 1,300 SH   DFND 2 1,300 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   19,251 1,335 SH   DFND 2 1,335 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106   11,457 475 SH   DFND 2 475 0 0
PINNACLE WEST CAP CORP COM 723484101   153,688 1,941 SH   DFND 2 1,941 0 0
PIONEER ENERGY SVCS CORP COM 723664108   1,239 420 SH   DFND 2 420 0 0
PIONEER HIGH INCOME TR COM 72369H106   6,945 750 SH   DFND 2 750 0 0
PIONEER NAT RES CO COM 723787107   70,024 402 SH   DFND 2 402 0 0
PITNEY BOWES INC COM 724479100   65,879 9,305 SH   DFND 2 9,305 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,010 1,000 SH   DFND 2 1,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601   2,438 13,700 SH   DFND 2 13,700 0 0
PLUG POWER INC COM NEW 72919P202   3,661 1,907 SH   DFND 2 1,907 0 0
POLARIS INDS INC COM 731068102   10,095 100 SH   DFND 2 100 0 0
POLYMET MINING CORP COM 731916102   9,438 10,000 SH   DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105   1,118,096 6,700 SH   DFND 2 6,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   5,992 225 SH   DFND 2 225 0 0
PRAXAIR INC COM 74005P104   15,109 94 SH   DFND 2 94 0 0
PRECISION DRILLING CORP COM 2010 74022D308   972,590 282,416 SH   DFND 2 282,416 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,092,447 160,793 SH   DFND 2 160,793 0 0
PRICE T ROWE GROUP INC COM 74144T108   27,077 248 SH   DFND 2 248 0 0
PRIMERICA INC COM 74164M108   5,545 46 SH   DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   131,652 2,247 SH   DFND 2 2,247 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   17,240 1,000 SH   DFND 2 1,000 0 0
PROASSURANCE CORP COM 74267C106   25,776 549 SH   DFND 2 549 0 0
PROCTER AND GAMBLE CO COM 742718109   11,866,517 142,575 SH   DFND 2 142,575 0 0
PROGRESSIVE CORP OHIO COM 743315103   7,814 110 SH   DFND 2 110 0 0
PROLOGIS INC COM 74340W103   5,152 76 SH   DFND 2 76 0 0
PROOFPOINT INC COM 743424103   54,547 513 SH   DFND 2 513 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276   402 14 SH   DFND 2 14 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   58 3 SH   DFND 2 3 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   349,964 7,080 SH   DFND 2 7,080 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,955 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   110 3 SH   DFND 2 3 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   724,370 10,839 SH   DFND 2 10,839 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   115,814 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101   7,997 11,000 SH   DFND 2 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   654,730 6,462 SH   DFND 2 6,462 0 0
PRUDENTIAL PLC ADR 74435K204   122,526 2,670 SH   DFND 2 2,670 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   41,915 794 SH   DFND 2 794 0 0
PULTE GROUP INC COM 745867101   18,800 759 SH   DFND 2 759 0 0
QEP RES INC COM 74733V100   7,924 700 SH   DFND 2 700 0 0
QUALCOMM INC COM 747525103   1,829,850 25,404 SH   DFND 2 25,404 0 0
QUALYS INC COM 74758T303   8,019 90 SH   DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102   20,829 624 SH   DFND 2 624 0 0
QUARTERHILL INC COM 747713105   2,067,267 1,476,440 SH   DFND 2 1,476,440 0 0
QUDIAN INC ADR 747798106   729 140 SH   DFND 2 140 0 0
QUEST DIAGNOSTICS INC COM 74834L100   194,778 1,805 SH   DFND 2 1,805 0 0
QUICKLOGIC CORP COM 74837P108   7 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106   270 46 SH   DFND 2 46 0 0
RF INDS LTD COM PAR $0.01 749552105   7,100 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   13,752 175 SH   DFND 2 175 0 0
RMR GROUP INC CL A 74967R106   2,970 32 SH   DFND 2 32 0 0
RADIAN GROUP INC COM 750236101   16,536 800 SH   DFND 2 800 0 0
RAMBUS INC DEL COM 750917106   14,183 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   79,779 580 SH   DFND 2 580 0 0
RANDGOLD RES LTD ADR 752344309   141 2 SH   DFND 2 2 0 0
RANGE RES CORP COM 75281A109   219,494 12,919 SH   DFND 2 12,919 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   24,761 269 SH   DFND 2 269 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   26,705 1,449 SH   DFND 2 1,449 0 0
RAYTHEON CO COM NEW 755111507   1,085,998 5,255 SH   DFND 2 5,255 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   7,103 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   17,977 316 SH   DFND 2 316 0 0
RED HAT INC COM 756577102   33,389 245 SH   DFND 2 245 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   411,257 46,575 SH   DFND 2 46,575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,374 43 SH   DFND 2 43 0 0
REGIONS FINL CORP NEW COM 7591EP100   84,410 4,600 SH   DFND 2 4,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101   396 2,000 SH   DFND 2 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   7,806 54 SH   DFND 2 54 0 0
RELX PLC SPONSORED ADR 759530108   77,001 3,679 SH   DFND 2 3,679 0 0
RENESOLA LTD SPONSORED ADS 75971T301   8,924 4,418 SH   DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   22,320 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   3,342 46 SH   DFND 2 46 0 0
RESMED INC COM 761152107   71,280 618 SH   DFND 2 618 0 0
RESOLUTE FST PRODS INC COM 76117W109   79,861 6,169 SH   DFND 2 6,169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,557,901 144,648 SH   DFND 2 144,648 0 0
REVLON INC CL A NEW 761525609   1,405 63 SH   DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200   2 1 SH   DFND 2 1 0 0
REXNORD CORP NEW COM 76169B102   31,231 1,014 SH   DFND 2 1,014 0 0
RIBBON COMMUNICATIONS INC COM 762544104   31,418 4,600 SH   DFND 2 4,600 0 0
RINGCENTRAL INC CL A 76680R206   20,471 220 SH   DFND 2 220 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,925,495 37,740 SH   DFND 2 37,740 0 0
RIOT BLOCKCHAIN INC COM 767292105   7,008 1,920 SH   DFND 2 1,920 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   186,569 5,182 SH   DFND 2 5,182 0 0
RITE AID CORP COM 767754104   167,670 130,992 SH   DFND 2 130,992 0 0
ROBERT HALF INTL INC COM 770323103   8,094 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,005 240 SH   DFND 2 240 0 0
ROCKWELL COLLINS INC COM 774341101   77,539 552 SH   DFND 2 552 0 0
ROCKWELL MED INC COM 774374102   41,398 9,810 SH   DFND 2 9,810 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,464,074 300,924 SH   DFND 2 300,924 0 0
ROKU INC COM CL A 77543R102   21,909 300 SH   DFND 2 300 0 0
ROLLINS INC COM 775711104   2,576,776 42,458 SH   DFND 2 42,458 0 0
ROSS STORES INC COM 778296103   8,377,022 84,531 SH   DFND 2 84,531 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   244,696,936 3,055,038 SH   DFND 2 3,055,038 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   6,759 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   152,287 2,147 SH   DFND 2 2,147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,800,554 41,100 SH   DFND 2 41,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   37,936 395 SH   DFND 2 395 0 0
RYDER SYS INC COM 783549108   36,535 500 SH   DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104   22,665 116 SH   DFND 2 116 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   114,475 4,106 SH   DFND 2 4,106 0 0
SL GREEN RLTY CORP COM 78440X101   1,170 12 SH   DFND 2 12 0 0
SM ENERGY CO COM 78454L100   4,351 138 SH   DFND 2 138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,883,422 181,905 SH   DFND 2 181,905 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,444,975 21,683 SH   DFND 2 21,683 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   550,166 16,374 SH   DFND 2 16,374 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,092,581 54,708 SH   DFND 2 54,708 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,893,736 91,830 SH   DFND 2 91,830 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   73,681 1,240 SH   DFND 2 1,240 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,984,828 20,532 SH   DFND 2 20,532 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,864 800 SH   DFND 2 800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,607 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,801,078 161,146 SH   DFND 2 161,146 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,386 1,150 SH   DFND 2 1,150 0 0
SPX CORP COM 784635104   4,963 149 SH   DFND 2 149 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   8,500 90 SH   DFND 2 90 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   53,842 1,263 SH   DFND 2 1,263 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   11,327 210 SH   DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   36,302 1,007 SH   DFND 2 1,007 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   19,890 378 SH   DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   33,577 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   64,808 847 SH   DFND 2 847 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   340,859 3,424 SH   DFND 2 3,424 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,590,474 43,596 SH   DFND 2 43,596 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   67,120 778 SH   DFND 2 778 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   30,612 600 SH   DFND 2 600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   63,128 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   132,424 3,059 SH   DFND 2 3,059 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   18,970 555 SH   DFND 2 555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,506,163 15,380 SH   DFND 2 15,380 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   1,057,339 32,980 SH   DFND 2 32,980 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   182,275 3,914 SH   DFND 2 3,914 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   465,928 4,860 SH   DFND 2 4,860 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   24,832 646 SH   DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   34,965 740 SH   DFND 2 740 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   7,753,001 29,323 SH   DFND 2 29,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   165,357 450 SH   DFND 2 450 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,139 150 SH   DFND 2 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   361,192 3,944 SH   DFND 2 3,944 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   8,451 178 SH   DFND 2 178 0 0
SPX FLOW INC COM 78469X107   7,748 149 SH   DFND 2 149 0 0
SSR MNG INC COM 784730103   324,563 37,528 SH   DFND 2 37,528 0 0
SVB FINL GROUP COM 78486Q101   69,937 225 SH   DFND 2 225 0 0
S&W SEED CO COM 785135104   1,225 500 SH   DFND 2 500 0 0
SABRE CORP COM 78573M104   393,078 15,072 SH   DFND 2 15,072 0 0
ST JOE CO COM 790148100   168 10 SH   DFND 2 10 0 0
SALESFORCE COM INC COM 79466L302   989,803 6,224 SH   DFND 2 6,224 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,735 475 SH   DFND 2 475 0 0
SANDERSON FARMS INC COM 800013104   259,459 2,510 SH   DFND 2 2,510 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   253,609 68,300 SH   DFND 2 68,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   20,340 1,200 SH   DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105   5,320,733 119,112 SH   DFND 2 119,112 0 0
SAP SE SPON ADR 803054204   288,066 2,342 SH   DFND 2 2,342 0 0
SASOL LTD SPONSORED ADR 803866300   42,504 1,100 SH   DFND 2 1,100 0 0
SCHEIN HENRY INC COM 806407102   129,756 1,526 SH   DFND 2 1,526 0 0
SCHLUMBERGER LTD COM 806857108   1,459,278 23,954 SH   DFND 2 23,954 0 0
SCHWAB CHARLES CORP NEW COM 808513105   55,195 1,123 SH   DFND 2 1,123 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,173 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,399 351 SH   DFND 2 351 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   12,090 150 SH   DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   17,714 225 SH   DFND 2 225 0 0
SEACHANGE INTL INC COM 811699107   727 406 SH   DFND 2 406 0 0
SEABRIDGE GOLD INC COM 811916105   7,705 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   869 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,562,865 26,935 SH   DFND 2 26,935 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,505,500 27,921 SH   DFND 2 27,921 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   117,220 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,871,758 37,916 SH   DFND 2 37,916 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   5,261,961 190,789 SH   DFND 2 190,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,296,469 67,557 SH   DFND 2 67,557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,510,016 325,455 SH   DFND 2 325,455 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   931,833 19,017 SH   DFND 2 19,017 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,915 1,868 SH   DFND 2 1,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,062 533 SH   DFND 2 533 0 0
SERVICE CORP INTL COM 817565104   32,929 745 SH   DFND 2 745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   3,350 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   118,552 606 SH   DFND 2 606 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,199,040 318,375 SH   DFND 2 318,375 0 0
SHERWIN WILLIAMS CO COM 824348106   323,654 711 SH   DFND 2 711 0 0
SHIRE PLC SPONSORED ADR 82481R106   129,246 713 SH   DFND 2 713 0 0
SHOPIFY INC CL A 82509L107   1,684,543 10,263 SH   DFND 2 10,263 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   7,470 3,000 SH   DFND 2 3,000 0 0
SIERRA METALS INC COM 82639W106   29,107 11,795 SH   DFND 2 11,795 0 0
SIERRA WIRELESS INC COM 826516106   13,298 665 SH   DFND 2 665 0 0
SILICON LABORATORIES INC COM 826919102   458,449 4,994 SH   DFND 2 4,994 0 0
SILVERCORP METALS INC COM 82835P103   8,503 3,523 SH   DFND 2 3,523 0 0
SILVERCREST METALS INC COM 828363101   55,639 22,833 SH   DFND 2 22,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109   62,039 351 SH   DFND 2 351 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109   936 800 SH   DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103   329,013 52,059 SH   DFND 2 52,059 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   22,831 327 SH   DFND 2 327 0 0
SKECHERS U S A INC CL A 830566105   296,086 10,601 SH   DFND 2 10,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,526,092 27,848 SH   DFND 2 27,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   366,301 9,876 SH   DFND 2 9,876 0 0
SMITH A O COM 831865209   30,421 570 SH   DFND 2 570 0 0
SMTC CORP COM NEW 832682207   1,156 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   140,884 1,373 SH   DFND 2 1,373 0 0
SNAP ON INC COM 833034101   81,518 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   96,714 11,405 SH   DFND 2 11,405 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   91,760 2,007 SH   DFND 2 2,007 0 0
SOGOU INC ADR REPSTG A 83409V104   41,608 5,600 SH   DFND 2 5,600 0 0
SONY CORP SPONSORED ADR 835699307   8,903,238 146,797 SH   DFND 2 146,797 0 0
SONOS INC COM 83570H108   33,989 2,119 SH   DFND 2 2,119 0 0
SOPHIRIS BIO INC COM NEW 83578Q209   508 182 SH   DFND 2 182 0 0
SOTHEBYS COM 835898107   5,165 105 SH   DFND 2 105 0 0
SOUTHERN CO COM 842587107   47,088 1,080 SH   DFND 2 1,080 0 0
SOUTHERN COPPER CORP COM 84265V105   107,117 2,483 SH   DFND 2 2,483 0 0
SOUTHWEST AIRLS CO COM 844741108   496,478 7,950 SH   DFND 2 7,950 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   8,400 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   36,210 395 SH   DFND 2 395 0 0
SPIRIT AIRLS INC COM 848577102   89,478 1,905 SH   DFND 2 1,905 0 0
SPLUNK INC COM 848637104   111,237 920 SH   DFND 2 920 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   28,887,141 3,056,374 SH   DFND 2 3,056,374 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   30,996,832 5,889,378 SH   DFND 2 5,889,378 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,710,158 489,487 SH   DFND 2 489,487 0 0
SQUARE INC CL A 852234103   297,921 3,009 SH   DFND 2 3,009 0 0
STAMPS COM INC COM NEW 852857200   11,310 50 SH   DFND 2 50 0 0
STANDEX INTL CORP COM 854231107   17,723 170 SH   DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,334 173 SH   DFND 2 173 0 0
STANTEC INC COM 85472N109   3,798,188 153,387 SH   DFND 2 153,387 0 0
STARBUCKS CORP COM 855244109   12,142,047 213,618 SH   DFND 2 213,618 0 0
STARS GROUP INC COM 85570W100   192,232 7,745 SH   DFND 2 7,745 0 0
STATE STR CORP COM 857477103   8,043 96 SH   DFND 2 96 0 0
STEEL DYNAMICS INC COM 858119100   70,722 1,565 SH   DFND 2 1,565 0 0
STELLUS CAP INVT CORP COM 858568108   13,640 1,000 SH   DFND 2 1,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   5,478 330 SH   DFND 2 330 0 0
STERICYCLE INC COM 858912108   24,587 419 SH   DFND 2 419 0 0
STERLING CONSTRUCTION CO INC COM 859241101   27,351 1,910 SH   DFND 2 1,910 0 0
STITCH FIX INC COM CL A 860897107   87,540 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   23,200 1,265 SH   DFND 2 1,265 0 0
STRYKER CORP COM 863667101   17,270,318 97,199 SH   DFND 2 97,199 0 0
SUN LIFE FINL INC COM 866796105   109,032,369 2,744,805 SH   DFND 2 2,744,805 0 0
SUNCOR ENERGY INC NEW COM 867224107   58,429,837 1,511,248 SH   DFND 2 1,511,248 0 0
SUNOPTA INC COM 8676EP108   5,068 700 SH   DFND 2 700 0 0
SUNOCO LP COM U REP LP 86765K109   22,163 750 SH   DFND 2 750 0 0
SUNPOWER CORP COM 867652406   50,005 6,850 SH   DFND 2 6,850 0 0
SUNRUN INC COM 86771W105   342,100 27,500 SH   DFND 2 27,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   50,350 1,000 SH   DFND 2 1,000 0 0
SUPERVALU INC COM NEW 868536301   10,536 327 SH   DFND 2 327 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   1,136 200 SH   DFND 2 200 0 0
SWISS HELVETIA FD INC COM 870875101   9,599 1,128 SH   DFND 2 1,128 0 0
SYMANTEC CORP COM 871503108   71,394 3,355 SH   DFND 2 3,355 0 0
SYNOPSYS INC COM 871607107   18,736 190 SH   DFND 2 190 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   4,123 2,425 SH   DFND 2 2,425 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,020 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   339,269 10,916 SH   DFND 2 10,916 0 0
SYSCO CORP COM 871829107   661,960 9,037 SH   DFND 2 9,037 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   4,246 140 SH   DFND 2 140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   42,739 809 SH   DFND 2 809 0 0
TJX COS INC NEW COM 872540109   4,323,524 38,596 SH   DFND 2 38,596 0 0
T MOBILE US INC COM 872590104   165,906 2,364 SH   DFND 2 2,364 0 0
TPG SPECIALTY LENDING INC COM 87265K102   12,642 620 SH   DFND 2 620 0 0
TABLEAU SOFTWARE INC CL A 87336U105   10,057 90 SH   DFND 2 90 0 0
TAHOE RES INC COM 873868103   660,307 241,792 SH   DFND 2 241,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   378,186 8,564 SH   DFND 2 8,564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,917 340 SH   DFND 2 340 0 0
TAL ED GROUP SPONSORED ADS 874080104   25,119 977 SH   DFND 2 977 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,284 100 SH   DFND 2 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,576 200 SH   DFND 2 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104   136 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   225,210 4,480 SH   DFND 2 4,480 0 0
TARGET CORP COM 87612E106   326,289 3,699 SH   DFND 2 3,699 0 0
TARGA RES CORP COM 87612G101   3,716 66 SH   DFND 2 66 0 0
TASEKO MINES LTD COM 876511106   3,094 4,000 SH   DFND 2 4,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502   79,380 5,168 SH   DFND 2 5,168 0 0
TEAM INC COM 878155100   9,000 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   11,705,436 486,074 SH   DFND 2 486,074 0 0
TEGNA INC COM 87901J105   5,872 491 SH   DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   85,076 3,675 SH   DFND 2 3,675 0 0
TELADOC HEALTH INC COM 87918A105   4,318 50 SH   DFND 2 50 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   16,146 2,691 SH   DFND 2 2,691 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   77,636 7,979 SH   DFND 2 7,979 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,312,151 1,184,752 SH   DFND 2 1,184,752 0 0
TELUS CORP COM 87971M103   75,198,407 2,041,776 SH   DFND 2 2,041,776 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,935 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,253 290 SH   DFND 2 290 0 0
TENNECO INC COM 880349105   442,470 10,500 SH   DFND 2 10,500 0 0
TERADYNE INC COM 880770102   119,630 3,235 SH   DFND 2 3,235 0 0
TEREX CORP NEW COM 880779103   3,991 100 SH   DFND 2 100 0 0
TESLA INC COM 88160R101   2,047,202 7,732 SH   DFND 2 7,732 0 0
TETRA TECH INC NEW COM 88162G103   21,924 321 SH   DFND 2 321 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   4,148,561 192,598 SH   DFND 2 192,598 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105   13,800 5,000 SH   DFND 2 5,000 0 0
TEXAS INSTRS INC COM 882508104   435,597 4,060 SH   DFND 2 4,060 0 0
TEXTRON INC COM 883203101   180,605 2,527 SH   DFND 2 2,527 0 0
THE TRADE DESK INC COM CL A 88339J105   15,091 100 SH   DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,463 133 SH   DFND 2 133 0 0
THOMSON REUTERS CORP COM 884903105   14,808,959 324,792 SH   DFND 2 324,792 0 0
THOR INDS INC COM 885160101   255,536 3,053 SH   DFND 2 3,053 0 0
3-D SYS CORP DEL COM NEW 88554D205   129,938 6,875 SH   DFND 2 6,875 0 0
3M CO COM 88579Y101   5,139,849 24,393 SH   DFND 2 24,393 0 0
TILRAY INC COM CL 2 88688T100   197,047 1,372 SH   DFND 2 1,372 0 0
TITAN MED INC COM NEW 88830X819   779 366 SH   DFND 2 366 0 0
TOLL BROTHERS INC COM 889478103   88,520 2,680 SH   DFND 2 2,680 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103   7,680 8,000 SH   DFND 2 8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   203,626,801 3,353,622 SH   DFND 2 3,353,622 0 0
TOTAL S A SPONSORED ADR 89151E109   5,778,681 89,745 SH   DFND 2 89,745 0 0
TOWER INTL INC COM 891826109   551,518 18,232 SH   DFND 2 18,232 0 0
TOTAL SYS SVCS INC COM 891906109   52,826 535 SH   DFND 2 535 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   632,568 5,087 SH   DFND 2 5,087 0 0
TRACTOR SUPPLY CO COM 892356106   21,811 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   1,023,380 182,977 SH   DFND 2 182,977 0 0
TRANSCANADA CORP COM 89353D107   44,493,321 1,100,579 SH   DFND 2 1,100,579 0 0
TRANSGLOBE ENERGY CORP COM 893662106   9,001 2,706 SH   DFND 2 2,706 0 0
TRANSUNION COM 89400J107   67,694 920 SH   DFND 2 920 0 0
TRAVELERS COMPANIES INC COM 89417E109   562,941 4,340 SH   DFND 2 4,340 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   367 66 SH   DFND 2 66 0 0
TRILOGY METALS INC NEW COM 89621C105   625 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   5,476 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   124,210 3,390 SH   DFND 2 3,390 0 0
TRIPLE-S MGMT CORP CL B 896749108   3,778 200 SH   DFND 2 200 0 0
TRIPADVISOR INC COM 896945201   171,595 3,360 SH   DFND 2 3,360 0 0
TRUPANION INC COM 898202106   3,573 100 SH   DFND 2 100 0 0
TUCOWS INC COM NEW 898697206   55,589 1,000 SH   DFND 2 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104   110,820 3,313 SH   DFND 2 3,313 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,856 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   11,362 5,400 SH   DFND 2 5,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   62,823 1,356 SH   DFND 2 1,356 0 0
TWILIO INC CL A 90138F102   12,942 150 SH   DFND 2 150 0 0
TWITTER INC COM 90184L102   1,865,041 65,532 SH   DFND 2 65,532 0 0
TWO HBRS INVT CORP COM NEW 90187B408   6,719 450 SH   DFND 2 450 0 0
II VI INC COM 902104108   7,852 166 SH   DFND 2 166 0 0
TYSON FOODS INC CL A 902494103   1,108,865 18,627 SH   DFND 2 18,627 0 0
US BANCORP DEL COM NEW 902973304   11,849,244 224,375 SH   DFND 2 224,375 0 0
USANA HEALTH SCIENCES INC COM 90328M107   200,113 1,660 SH   DFND 2 1,660 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500   11,088 1,540 SH   DFND 2 1,540 0 0
UBIQUITI NETWORKS INC COM 90347A100   25,704 260 SH   DFND 2 260 0 0
ULTA BEAUTY INC COM 90384S303   10,354,932 36,704 SH   DFND 2 36,704 0 0
ULTRA PETROLEUM CORP COM NEW 903914208   175 156 SH   DFND 2 156 0 0
UNDER ARMOUR INC CL A 904311107   176,232 8,305 SH   DFND 2 8,305 0 0
UNDER ARMOUR INC CL C 904311206   1,659,977 85,302 SH   DFND 2 85,302 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,290,518 78,052 SH   DFND 2 78,052 0 0
UNILEVER N V N Y SHS NEW 904784709   635,770 11,445 SH   DFND 2 11,445 0 0
UNION PAC CORP COM 907818108   25,884,597 158,967 SH   DFND 2 158,967 0 0
UNISYS CORP COM NEW 909214306   245 12 SH   DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109   99,302 1,115 SH   DFND 2 1,115 0 0
UNITED INS HLDGS CORP COM 910710102   14,547 650 SH   DFND 2 650 0 0
UNITED NAT FOODS INC COM 911163103   16,473 550 SH   DFND 2 550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,086,367 35,001 SH   DFND 2 35,001 0 0
UNITED RENTALS INC COM 911363109   58,732 359 SH   DFND 2 359 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   8,864 357 SH   DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   4,088,434 263,430 SH   DFND 2 263,430 0 0
UNITED STATES STL CORP NEW COM 912909108   10,668 350 SH   DFND 2 350 0 0
UNITED TECHNOLOGIES CORP COM 913017109   15,365,538 109,903 SH   DFND 2 109,903 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   78,518 614 SH   DFND 2 614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,833,903 36,964 SH   DFND 2 36,964 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   55,649 472 SH   DFND 2 472 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   27,188 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   44,105 345 SH   DFND 2 345 0 0
UNUM GROUP COM 91529Y106   53,878 1,379 SH   DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108   232,286 289,244 SH   DFND 2 289,244 0 0
URANIUM ENERGY CORP COM 916896103   293,398 170,580 SH   DFND 2 170,580 0 0
UTAH MED PRODS INC COM 917488108   21,195 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   44,856 480 SH   DFND 2 480 0 0
VBI VACCINES INC COM NEW 91822J103   14,411 5,955 SH   DFND 2 5,955 0 0
VEON LTD SPONSORED ADR 91822M106   290 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,460 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   21,130 77 SH   DFND 2 77 0 0
VALE S A ADR 91912E105   193,662 13,050 SH   DFND 2 13,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100   1,791,904 15,753 SH   DFND 2 15,753 0 0
VALVOLINE INC COM 92047W101   312,971 14,550 SH   DFND 2 14,550 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   176,125 9,510 SH   DFND 2 9,510 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   80,745 3,130 SH   DFND 2 3,130 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   1,513 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   13,734 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   11,858 550 SH   DFND 2 550 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,853 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494   23,125,691 1,404,963 SH   DFND 2 1,404,963 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502   1,729,538 29,656 SH   DFND 2 29,656 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   14,915 452 SH   DFND 2 452 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   9,595 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   6,707,503 143,476 SH   DFND 2 143,476 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   25,740 400 SH   DFND 2 400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   174,302 2,653 SH   DFND 2 2,653 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   135,972 5,400 SH   DFND 2 5,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   231,192 8,450 SH   DFND 2 8,450 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   79,965 4,757 SH   DFND 2 4,757 0 0
VANGUARD GROUP DIV APP ETF 921908844   3,704,243 33,462 SH   DFND 2 33,462 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   35,100 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   543 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,690 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   246,603 3,081 SH   DFND 2 3,081 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,176 20 SH   DFND 2 20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,910 35 SH   DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,711 145 SH   DFND 2 145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   66,950 858 SH   DFND 2 858 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   676,348 8,594 SH   DFND 2 8,594 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,519,989 35,128 SH   DFND 2 35,128 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   3,797,124 43,600 SH   DFND 2 43,600 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   61,878 985 SH   DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   74,739 1,160 SH   DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,951 950 SH   DFND 2 950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   4,472 82 SH   DFND 2 82 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,859,952 15,849 SH   DFND 2 15,849 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,006 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   99,329 945 SH   DFND 2 945 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,737,063 39,456 SH   DFND 2 39,456 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,540,521 8,539 SH   DFND 2 8,539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   470,952 2,325 SH   DFND 2 2,325 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,246,048 111,199 SH   DFND 2 111,199 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,888,167 24,900 SH   DFND 2 24,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   188,265 3,617 SH   DFND 2 3,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   789,537 19,257 SH   DFND 2 19,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,040,123 89,650 SH   DFND 2 89,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,571 110 SH   DFND 2 110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   283,096 3,622 SH   DFND 2 3,622 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   179,570 1,327 SH   DFND 2 1,327 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,451 120 SH   DFND 2 120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,429 65 SH   DFND 2 65 0 0
VECTOR GROUP LTD COM 92240M108   102,661 7,450 SH   DFND 2 7,450 0 0
VECTRUS INC COM 92242T101   7,174 230 SH   DFND 2 230 0 0
VEEVA SYS INC CL A COM 922475108   16,875 155 SH   DFND 2 155 0 0
VENTAS INC COM 92276F100   16,314 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,268,794 15,985 SH   DFND 2 15,985 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,699 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,698,556 21,053 SH   DFND 2 21,053 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   326,311 1,742 SH   DFND 2 1,742 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,867,103 49,276 SH   DFND 2 49,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   602,577 3,670 SH   DFND 2 3,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,729 350 SH   DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,471 12 SH   DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   167,127 1,510 SH   DFND 2 1,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,485 126 SH   DFND 2 126 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,943,538 33,034 SH   DFND 2 33,034 0 0
VEONEER INCORPORATED COM 92336X109   12,115 220 SH   DFND 2 220 0 0
VERISIGN INC COM 92343E102   15,372 96 SH   DFND 2 96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,484,072 252,558 SH   DFND 2 252,558 0 0
VERINT SYS INC COM 92343X100   7,515 150 SH   DFND 2 150 0 0
VERISK ANALYTICS INC COM 92345Y106   3,720,896 30,866 SH   DFND 2 30,866 0 0
VERITIV CORP COM 923454102   255 7 SH   DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105   6,422,850 196,048 SH   DFND 2 196,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,540 449 SH   DFND 2 449 0 0
VERSUM MATLS INC COM 92532W103   1,368 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201   29,439 872 SH   DFND 2 872 0 0
VIAVI SOLUTIONS INC COM 925550105   48,467 4,274 SH   DFND 2 4,274 0 0
VICON INDS INC COM 925811101   731 4,060 SH   DFND 2 4,060 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   11,887 1,905 SH   DFND 2 1,905 0 0
VISA INC COM CL A 92826C839   24,878,318 165,756 SH   DFND 2 165,756 0 0
VISTA OUTDOOR INC COM 928377100   5,174,933 289,264 SH   DFND 2 289,264 0 0
VIVUS INC COM NEW 928551308   4,388 995 SH   DFND 2 995 0 0
VMWARE INC CL A COM 928563402   488,312 3,129 SH   DFND 2 3,129 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   27,711,768 1,277,040 SH   DFND 2 1,277,040 0 0
VOXELJET AG ADS 92912L107   5,318 1,195 SH   DFND 2 1,195 0 0
WABCO HLDGS INC COM 92927K102   17,691 150 SH   DFND 2 150 0 0
WPP PLC NEW ADR 92937A102   9,965 136 SH   DFND 2 136 0 0
WEC ENERGY GROUP INC COM 92939U106   3,204 48 SH   DFND 2 48 0 0
WABASH NATL CORP COM 929566107   5,834 320 SH   DFND 2 320 0 0
WALMART INC COM 931142103   26,557,842 282,801 SH   DFND 2 282,801 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,145,723 687,870 SH   DFND 2 687,870 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   3,657 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   4,516,165 56,816 SH   DFND 2 56,816 0 0
WASTE MGMT INC DEL COM 94106L109   624,930 6,916 SH   DFND 2 6,916 0 0
WATERS CORP COM 941848103   36,210 186 SH   DFND 2 186 0 0
WAYFAIR INC CL A 94419L101   25,104 170 SH   DFND 2 170 0 0
WEIBO CORP SPONSORED ADR 948596101   143,408 1,961 SH   DFND 2 1,961 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   15,118 210 SH   DFND 2 210 0 0
WELLS FARGO CO NEW COM 949746101   60,464,709 1,150,394 SH   DFND 2 1,150,394 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,998 55 SH   DFND 2 55 0 0
WELLTOWER INC COM 95040Q104   15,437 240 SH   DFND 2 240 0 0
WESCO INTL INC COM 95082P105   11,368 185 SH   DFND 2 185 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,365 5,000 SH   DFND 2 5,000 0 0
WESTERN DIGITAL CORP COM 958102105   208,871 3,568 SH   DFND 2 3,568 0 0
WESTERN UN CO COM 959802109   19,060 1,000 SH   DFND 2 1,000 0 0
WESTLAKE CHEM CORP COM 960413102   117,684 1,416 SH   DFND 2 1,416 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   39,372 13,180 SH   DFND 2 13,180 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   64,532 3,225 SH   DFND 2 3,225 0 0
WESTROCK CO COM 96145D105   195,056 3,650 SH   DFND 2 3,650 0 0
WESTWATER RES INC COM 961684107   581 2,766 SH   DFND 2 2,766 0 0
WEYERHAEUSER CO COM 962166104   83,224 2,579 SH   DFND 2 2,579 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,804,624 217,611 SH   DFND 2 217,611 0 0
WHIRLPOOL CORP COM 963320106   325,256 2,739 SH   DFND 2 2,739 0 0
WILLIAMS COS INC DEL COM 969457100   29,909 1,100 SH   DFND 2 1,100 0 0
WILLIAMS SONOMA INC COM 969904101   73,212 1,114 SH   DFND 2 1,114 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309   78 16 SH   DFND 2 16 0 0
WINNEBAGO INDS INC COM 974637100   103,958 3,136 SH   DFND 2 3,136 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   37,264 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,080 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,469 76 SH   DFND 2 76 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   57,246 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,092 25 SH   DFND 2 25 0 0
WISDOMTREE TR NEGATIVE DUR US 97717W364   18,692 425 SH   DFND 2 425 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   18,086 200 SH   DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,944,423 80,648 SH   DFND 2 80,648 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,618,188 54,120 SH   DFND 2 54,120 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   608 24 SH   DFND 2 24 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547   8,718 100 SH   DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,913 300 SH   DFND 2 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   355,700 5,000 SH   DFND 2 5,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,557 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   4,204 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,003,952 189,887 SH   DFND 2 189,887 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388   254,156 9,375 SH   DFND 2 9,375 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   273,860 8,938 SH   DFND 2 8,938 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   170,077 5,300 SH   DFND 2 5,300 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27,396 1,064 SH   DFND 2 1,064 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   20,091,569 317,804 SH   DFND 2 317,804 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,564 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   129,484 887 SH   DFND 2 887 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,231 1,150 SH   DFND 2 1,150 0 0
WORKIVA INC COM CL A 98139A105   19,553 495 SH   DFND 2 495 0 0
WORLDPAY INC CL A 981558109   1,290,281 12,741 SH   DFND 2 12,741 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   72,064 745 SH   DFND 2 745 0 0
WPX ENERGY INC COM 98212B103   1,328 66 SH   DFND 2 66 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,557 100 SH   DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107   509,638 4,011 SH   DFND 2 4,011 0 0
XPO LOGISTICS INC COM 983793100   161,779 1,417 SH   DFND 2 1,417 0 0
XILINX INC COM 983919101   13,629 170 SH   DFND 2 170 0 0
XEROX CORP COM NEW 984121608   8,094 300 SH   DFND 2 300 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118   356,878 26,514 SH   DFND 2 26,514 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,904 400 SH   DFND 2 400 0 0
XYLEM INC COM 98419M100   71,963 901 SH   DFND 2 901 0 0
YY INC ADS REPCOM CLA 98426T106   54,317 725 SH   DFND 2 725 0 0
YAMANA GOLD INC COM 98462Y100   487,797 196,429 SH   DFND 2 196,429 0 0
YOUNGEVITY INTL INC COM NEW 987537206   3,109 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   282,912 3,112 SH   DFND 2 3,112 0 0
YUM CHINA HLDGS INC COM 98850P109   1,523,985 43,406 SH   DFND 2 43,406 0 0
ZENDESK INC COM 98936J101   49,700 700 SH   DFND 2 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   22,876 174 SH   DFND 2 174 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   12,064 3,770 SH   DFND 2 3,770 0 0
ZOETIS INC CL A 98978V103   1,721,511 18,802 SH   DFND 2 18,802 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   132,427 7,992 SH   DFND 2 7,992 0 0
ZYNGA INC CL A 98986T108   103,859 25,900 SH   DFND 2 25,900 0 0
AMDOCS LTD SHS G02602103   2,110,536 31,960 SH   DFND 3 31,960 0 0
ATLANTICA YIELD PLC SHS G0751N103   56,130 2,724 SH   DFND 3 2,724 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   7,488,446 357,923 SH   DFND 3 357,923 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,990,246 250,093 SH   DFND 3 250,093 0 0
CHINA YUCHAI INTL LTD COM G21082105   630,468 36,461 SH   DFND 3 36,461 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104   826,310 10,316 SH   DFND 3 10,316 0 0
CREDICORP LTD COM G2519Y108   2,862,319 12,831 SH   DFND 3 12,831 0 0
ESSENT GROUP LTD COM G3198U102   2,669,775 60,282 SH   DFND 3 60,282 0 0
EVEREST RE GROUP LTD COM G3223R108   7,128,876 31,170 SH   DFND 3 31,170 0 0
GENPACT LIMITED SHS G3922B107   3,075,583 100,390 SH   DFND 3 100,390 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   549,513 10,061 SH   DFND 3 10,061 0 0
HUDSON LTD COM CL A G46408103   175,014 7,748 SH   DFND 3 7,748 0 0
ICON PLC SHS G4705A100   6,516,131 42,336 SH   DFND 3 42,336 0 0
IHS MARKIT LTD SHS G47567105   4,732,795 87,600 SH   DFND 3 87,600 0 0
LUXFER HOLDINGS PLC SHS G5698W116   766,974 32,947 SH   DFND 3 32,947 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   300,040 10,224 SH   DFND 3 10,224 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   8,405,924 122,454 SH   DFND 3 122,454 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,740,734 135,160 SH   DFND 3 135,160 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,717,335 41,180 SH   DFND 3 41,180 0 0
ORION ENGINEERED CARBONS S A COM L72967109   4,152,040 129,206 SH   DFND 3 129,206 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,761,824 15,254 SH   DFND 3 15,254 0 0
TRINSEO S A SHS L9340P101   2,739,724 34,960 SH   DFND 3 34,960 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105   42,597 6,884 SH   DFND 3 6,884 0 0
ATTUNITY LTD SHS NEW M15332121   109,397 5,784 SH   DFND 3 5,784 0 0
AUDIOCODES LTD ORD M15342104   124,860 12,396 SH   DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104   108,160 5,831 SH   DFND 3 5,831 0 0
CERAGON NETWORKS LTD ORD M22013102   59,788 17,719 SH   DFND 3 17,719 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,550,155 31,901 SH   DFND 3 31,901 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,514,647 47,797 SH   DFND 3 47,797 0 0
PERION NETWORK LTD SHS NEW M78673114   13,951 4,629 SH   DFND 3 4,629 0 0
RADWARE LTD ORD M81873107   224,057 8,454 SH   DFND 3 8,454 0 0
WIX COM LTD SHS M98068105   152,329 1,271 SH   DFND 3 1,271 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,912,979 53,135 SH   DFND 3 53,135 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   20,483 1,417 SH   DFND 3 1,417 0 0
AFLAC INC COM 001055102   8,407,768 178,400 SH   DFND 3 178,400 0 0
AT&T INC COM 00206R102   8,159,768 242,692 SH   DFND 3 242,692 0 0
ATN INTL INC COM 00215F107   97,502 1,320 SH   DFND 3 1,320 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107   1,529,396 362,824 SH   DFND 3 362,824 0 0
ACI WORLDWIDE INC COM 004498101   255,751 9,088 SH   DFND 3 9,088 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   73,250 1,723 SH   DFND 3 1,723 0 0
ADOBE SYS INC COM 00724F101   2,737,736 10,129 SH   DFND 3 10,129 0 0
AECOM COM 00766T100   1,757,706 53,772 SH   DFND 3 53,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,548,204 82,390 SH   DFND 3 82,390 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,880,983 84,300 SH   DFND 3 84,300 0 0
ALASKA AIR GROUP INC COM 011659109   2,895,988 42,020 SH   DFND 3 42,020 0 0
ALBEMARLE CORP COM 012653101   2,631,586 26,341 SH   DFND 3 26,341 0 0
ALCOA CORP COM 013872106   2,504,530 61,940 SH   DFND 3 61,940 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,875,572 374,500 SH   DFND 3 374,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,321,107 86,836 SH   DFND 3 86,836 0 0
ALLIANT ENERGY CORP COM 018802108   2,476,085 58,115 SH   DFND 3 58,115 0 0
ALLY FINL INC COM 02005N100   4,612,440 174,166 SH   DFND 3 174,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,039,658 23,276 SH   DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107   13,663,166 11,434 SH   DFND 3 11,434 0 0
ALPHABET INC CAP STK CL A 02079K305   3,877,146 3,208 SH   DFND 3 3,208 0 0
AMAZON COM INC COM 023135106   25,680,424 12,805 SH   DFND 3 12,805 0 0
AMEDISYS INC COM 023436108   216,826 1,733 SH   DFND 3 1,733 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   4,142,584 100,590 SH   DFND 3 100,590 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,623,812 23,624 SH   DFND 3 23,624 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   59,267 1,791 SH   DFND 3 1,791 0 0
ANIXTER INTL INC COM 035290105   2,039,048 28,980 SH   DFND 3 28,980 0 0
ANSYS INC COM 03662Q105   1,704,834 9,121 SH   DFND 3 9,121 0 0
ANTHEM INC COM 036752103   13,844,175 50,454 SH   DFND 3 50,454 0 0
APACHE CORP COM 037411105   12,979,463 271,938 SH   DFND 3 271,938 0 0
APPLE INC COM 037833100   9,148,681 40,477 SH   DFND 3 40,477 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   192,208 26,297 SH   DFND 3 26,297 0 0
ASPEN TECHNOLOGY INC COM 045327103   424,617 3,723 SH   DFND 3 3,723 0 0
ASSOCIATED BANC CORP COM 045487105   2,333,167 89,660 SH   DFND 3 89,660 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,595,122 25,000 SH   DFND 3 25,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   4,412,634 56,953 SH   DFND 3 56,953 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   127,210 28,941 SH   DFND 3 28,941 0 0
AVNET INC COM 053807103   2,814,424 62,810 SH   DFND 3 62,810 0 0
AVON PRODS INC COM 054303102   334,560 151,883 SH   DFND 3 151,883 0 0
BCE INC PUT 05534B950   8,183,980 201,900 SH   DFND 3 201,900 0 0
BG STAFFING INC COM 05544A109   139,929 5,138 SH   DFND 3 5,138 0 0
BRP INC COM SUN VTG 05577W200   819,873 17,469 SH   DFND 3 17,469 0 0
BMC STK HLDGS INC COM 05591B109   1,303,078 69,810 SH   DFND 3 69,810 0 0
BAIDU INC SPON ADR REP A 056752108   7,748,682 33,853 SH   DFND 3 33,853 0 0
BANK N S HALIFAX COM 064149107   26,291,626 440,865 SH   DFND 3 440,865 0 0
BANKUNITED INC COM 06652K103   2,512,729 70,920 SH   DFND 3 70,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,785,114 22,321 SH   DFND 3 22,321 0 0
BEST BUY INC COM 086516101   4,349,906 54,744 SH   DFND 3 54,744 0 0
BIO RAD LABS INC CL A 090572207   2,617,042 8,351 SH   DFND 3 8,351 0 0
BIOGEN INC COM 09062X103   924,705 2,614 SH   DFND 3 2,614 0 0
BJS RESTAURANTS INC COM 09180C106   1,817,157 25,137 SH   DFND 3 25,137 0 0
BLACK HILLS CORP COM 092113109   1,514,954 26,057 SH   DFND 3 26,057 0 0
BLOOMIN BRANDS INC COM 094235108   2,481,624 125,290 SH   DFND 3 125,290 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,246,250 45,221 SH   DFND 3 45,221 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,075,353 132,020 SH   DFND 3 132,020 0 0
BRIDGEPOINT ED INC COM 10807M105   129,855 12,765 SH   DFND 3 12,765 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,002,675 114,373 SH   DFND 3 114,373 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   14,270,869 320,465 SH   DFND 3 320,465 0 0
BRUKER CORP COM 116794108   2,177,232 65,008 SH   DFND 3 65,008 0 0
BUILD A BEAR WORKSHOP COM 120076104   39,771 4,389 SH   DFND 3 4,389 0 0
CAE INC COM 124765108   5,816,788 286,400 SH   DFND 3 286,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   3,870,862 40,288 SH   DFND 3 40,288 0 0
CDW CORP COM 12514G108   1,120,467 12,590 SH   DFND 3 12,590 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,213,584 83,776 SH   DFND 3 83,776 0 0
CIGNA CORPORATION COM 125509109   1,448,310 6,946 SH   DFND 3 6,946 0 0
CRA INTL INC COM 12618T105   60,692 1,207 SH   DFND 3 1,207 0 0
CVR REFNG LP COMUNIT REP LT 12663P107   738,430 37,437 SH   DFND 3 37,437 0 0
CAMBREX CORP COM 132011107   1,242,119 18,137 SH   DFND 3 18,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,077,638 32,863 SH   DFND 3 32,863 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   2,004,013 31,043 SH   DFND 3 31,043 0 0
CANADIAN NATL RY CO COM 136375102   34,016,180 378,900 SH   DFND 3 378,900 0 0
CANADIAN NAT RES LTD COM 136385101   20,076,684 614,189 SH   DFND 3 614,189 0 0
CANADIAN PAC RY LTD COM 13645T100   7,871,674 37,193 SH   DFND 3 37,193 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,000,116 2,848,882 SH   DFND 3 2,848,882 0 0
CENOVUS ENERGY INC COM 15135U109   3,545,141 352,871 SH   DFND 3 352,871 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   235,280 17,802 SH   DFND 3 17,802 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,061,974 15,307 SH   DFND 3 15,307 0 0
CHEMOCENTRYX INC COM 16383L106   4,936 390 SH   DFND 3 390 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   53,391 1,079 SH   DFND 3 1,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,610,381 5,736 SH   DFND 3 5,736 0 0
CIMAREX ENERGY CO COM 171798101   3,930,592 42,239 SH   DFND 3 42,239 0 0
CINER RES LP COM UNIT LTD 172464109   264,601 9,723 SH   DFND 3 9,723 0 0
COCA COLA CO COM 191216100   7,721,322 166,956 SH   DFND 3 166,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,307,425 29,894 SH   DFND 3 29,894 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   2,226,382 94,179 SH   DFND 3 94,179 0 0
COMERICA INC COM 200340107   2,639,718 29,240 SH   DFND 3 29,240 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   94,711 3,392 SH   DFND 3 3,392 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   663,953 44,685 SH   DFND 3 44,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,972,360 18,400 SH   DFND 3 18,400 0 0
COOPER STD HLDGS INC COM 21676P103   2,497,012 20,794 SH   DFND 3 20,794 0 0
COTT CORP QUE COM 22163N106   7,446,651 460,951 SH   DFND 3 460,951 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,656,112 260,100 SH   DFND 3 260,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   3,679,786 98,891 SH   DFND 3 98,891 0 0
CUBESMART COM 229663109   3,494,691 122,416 SH   DFND 3 122,416 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,841,669 126,990 SH   DFND 3 126,990 0 0
DDR CORP COM 23317H854   913,568 68,228 SH   DFND 3 68,228 0 0
DXC TECHNOLOGY CO COM 23355L106   140,081 1,496 SH   DFND 3 1,496 0 0
DENTSPLY SIRONA INC COM 24906P109   2,301,235 60,900 SH   DFND 3 60,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,303,333 20,478 SH   DFND 3 20,478 0 0
DISNEY WALT CO COM DISNEY 254687106   8,629,234 73,700 SH   DFND 3 73,700 0 0
DOLLAR GEN CORP NEW COM 256677105   4,749,540 43,400 SH   DFND 3 43,400 0 0
DRIL-QUIP INC COM 262037104   1,606,397 30,718 SH   DFND 3 30,718 0 0
EOG RES INC COM 26875P101   6,571,540 51,449 SH   DFND 3 51,449 0 0
EQT CORP COM 26884L109   4,661,106 105,252 SH   DFND 3 105,252 0 0
EBAY INC COM 278642103   6,460,160 195,400 SH   DFND 3 195,400 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,040,445 51,098 SH   DFND 3 51,098 0 0
EGAIN CORP COM NEW 28225C806   144,263 17,788 SH   DFND 3 17,788 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   155,597 463 SH   DFND 3 463 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,385,338 143,485 SH   DFND 3 143,485 0 0
ENBRIDGE INC COM 29250N105   18,575,622 575,358 SH   DFND 3 575,358 0 0
ENCANA CORP COM 292505104   2,191,346 167,100 SH   DFND 3 167,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   518,363 6,058 SH   DFND 3 6,058 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,036,196 38,902 SH   DFND 3 38,902 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   573,070 37,208 SH   DFND 3 37,208 0 0
ENERSYS COM 29275Y102   2,855,964 32,750 SH   DFND 3 32,750 0 0
ENVESTNET INC COM 29404K106   110,352 1,811 SH   DFND 3 1,811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,456,898 21,988 SH   DFND 3 21,988 0 0
EXANTAS CAP CORP COM NEW 30068N105   286,013 26,016 SH   DFND 3 26,016 0 0
EXELON CORP COM 30161N101   6,006,196 137,396 SH   DFND 3 137,396 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,277,084 37,777 SH   DFND 3 37,777 0 0
EXXON MOBIL CORP COM 30231G102   8,359,384 98,200 SH   DFND 3 98,200 0 0
FTI CONSULTING INC COM 302941109   2,161,507 29,496 SH   DFND 3 29,496 0 0
FACEBOOK INC CL A 30303M102   6,716,531 40,789 SH   DFND 3 40,789 0 0
FARMLAND PARTNERS INC COM 31154R109   51,111 7,628 SH   DFND 3 7,628 0 0
F5 NETWORKS INC COM 315616102   6,289,570 31,500 SH   DFND 3 31,500 0 0
58 COM INC SPON ADR REP A 31680Q104   4,683,476 63,563 SH   DFND 3 63,563 0 0
FINISAR CORP COM NEW 31787A507   2,295,595 120,400 SH   DFND 3 120,400 0 0
FINJAN HLDGS INC COM NEW 31788H303   122,402 28,364 SH   DFND 3 28,364 0 0
FIRST AMERN FINL CORP COM 31847R102   1,848,512 35,800 SH   DFND 3 35,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,054,526 42,182 SH   DFND 3 42,182 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   5,154 5,984 SH   DFND 3 5,984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,694,982 171,311 SH   DFND 3 171,311 0 0
FORTIS INC COM 349553107   3,257,488 100,415 SH   DFND 3 100,415 0 0
FRANCO NEVADA CORP COM 351858105   3,960,862 63,285 SH   DFND 3 63,285 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,567,608 74,700 SH   DFND 3 74,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,192,129 62,188 SH   DFND 3 62,188 0 0
GENTHERM INC COM 37253A103   101,356 2,230 SH   DFND 3 2,230 0 0
GILEAD SCIENCES INC COM 375558103   1,964,896 25,417 SH   DFND 3 25,417 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,838,734 191,800 SH   DFND 3 191,800 0 0
GLOBUS MED INC CL A 379577208   162,011 2,854 SH   DFND 3 2,854 0 0
GRAMERCY PPTY TR COM NEW 385002308   1,406,467 51,212 SH   DFND 3 51,212 0 0
GRANITE CONSTR INC COM 387328107   1,781,090 38,940 SH   DFND 3 38,940 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   177,990 4,159 SH   DFND 3 4,159 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,486,532 177,330 SH   DFND 3 177,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   16,643,242 258,000 SH   DFND 3 258,000 0 0
GRUBHUB INC COM 400110102   7,212,656 51,967 SH   DFND 3 51,967 0 0
HCA HEALTHCARE INC COM 40412C101   10,376,957 74,497 SH   DFND 3 74,497 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   4,381,394 46,503 SH   DFND 3 46,503 0 0
HABIT RESTAURANTS INC COM CL A 40449J103   196,366 12,296 SH   DFND 3 12,296 0 0
HALLADOR ENERGY COMPANY COM 40609P105   99,564 15,987 SH   DFND 3 15,987 0 0
HALLIBURTON CO COM 406216101   1,282,022 31,592 SH   DFND 3 31,592 0 0
HANESBRANDS INC COM 410345102   4,422,483 239,662 SH   DFND 3 239,662 0 0
HANOVER INS GROUP INC COM 410867105   1,561,974 12,650 SH   DFND 3 12,650 0 0
HARVARD BIOSCIENCE INC COM 416906105   84,831 16,138 SH   DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,233,486 55,650 SH   DFND 3 55,650 0 0
HEALTHCARE RLTY TR COM 421946104   1,093,431 37,369 SH   DFND 3 37,369 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,255,872 47,089 SH   DFND 3 47,089 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,095,449 110,780 SH   DFND 3 110,780 0 0
HOLLYFRONTIER CORP COM 436106108   1,566,408 22,390 SH   DFND 3 22,390 0 0
HOME DEPOT INC COM 437076102   2,190,442 10,561 SH   DFND 3 10,561 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,067,249 152,333 SH   DFND 3 152,333 0 0
HOWARD HUGHES CORP COM 44267D107   2,462,004 19,795 SH   DFND 3 19,795 0 0
HUMANA INC COM 444859102   11,824,686 34,887 SH   DFND 3 34,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,912,151 128,050 SH   DFND 3 128,050 0 0
ICICI BK LTD ADR 45104G104   9,420,471 1,108,213 SH   DFND 3 1,108,213 0 0
IDEXX LABS INC COM 45168D104   2,756,937 11,029 SH   DFND 3 11,029 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   60,647 13,509 SH   DFND 3 13,509 0 0
INFINERA CORPORATION COM 45667G103   1,003,884 137,400 SH   DFND 3 137,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,368,173 135,951 SH   DFND 3 135,951 0 0
INGREDION INC COM 457187102   2,022,114 19,249 SH   DFND 3 19,249 0 0
INSPERITY INC COM 45778Q107   2,259,672 19,134 SH   DFND 3 19,134 0 0
INOGEN INC COM 45780L104   140,056 573 SH   DFND 3 573 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,517,697 45,463 SH   DFND 3 45,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,168,706 55,595 SH   DFND 3 55,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,830,388 25,300 SH   DFND 3 25,300 0 0
INTUIT COM 461202103   3,524,318 15,479 SH   DFND 3 15,479 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,659,870 166,453 SH   DFND 3 166,453 0 0
JOHNSON & JOHNSON COM 478160104   9,253,864 66,891 SH   DFND 3 66,891 0 0
JOHNSON OUTDOORS INC CL A 479167108   794,381 8,532 SH   DFND 3 8,532 0 0
KT CORP SPONSORED ADR 48268K101   2,440,432 164,134 SH   DFND 3 164,134 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   8,143,655 71,800 SH   DFND 3 71,800 0 0
KFORCE INC COM 493732101   142,306 3,780 SH   DFND 3 3,780 0 0
KIMCO RLTY CORP COM 49446R109   1,037,869 61,999 SH   DFND 3 61,999 0 0
KIRBY CORP COM 497266106   5,316,440 64,557 SH   DFND 3 64,557 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,745,621 104,842 SH   DFND 3 104,842 0 0
KORN FERRY INTL COM NEW 500643200   68,186 1,385 SH   DFND 3 1,385 0 0
LAUDER ESTEE COS INC CL A 518439104   6,587,138 45,272 SH   DFND 3 45,272 0 0
LEAR CORP COM NEW 521865204   1,139,230 7,850 SH   DFND 3 7,850 0 0
LEE ENTERPRISES INC COM 523768109   51,361 19,357 SH   DFND 3 19,357 0 0
LENDINGTREE INC NEW COM 52603B107   2,321,612 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   2,249,078 48,129 SH   DFND 3 48,129 0 0
LIBERTY PPTY TR SH BEN INT 531172104   769,495 18,213 SH   DFND 3 18,213 0 0
LIFEPOINT HEALTH INC COM 53219L109   2,914,030 45,210 SH   DFND 3 45,210 0 0
LILLY ELI & CO COM 532457108   4,910,188 45,700 SH   DFND 3 45,700 0 0
LIMONEIRA CO COM 532746104   217,351 8,324 SH   DFND 3 8,324 0 0
LINDSAY CORP COM 535555106   106,593 1,063 SH   DFND 3 1,063 0 0
LUMINEX CORP DEL COM 55027E102   121,513 4,004 SH   DFND 3 4,004 0 0
MRC GLOBAL INC COM 55345K103   2,143,125 114,080 SH   DFND 3 114,080 0 0
MACERICH CO COM 554382101   1,257,434 22,743 SH   DFND 3 22,743 0 0
MANHATTAN ASSOCS INC COM 562750109   222,226 4,065 SH   DFND 3 4,065 0 0
MANPOWERGROUP INC COM 56418H100   655,919 7,621 SH   DFND 3 7,621 0 0
MANULIFE FINL CORP COM 56501R106   13,613,291 761,135 SH   DFND 3 761,135 0 0
MARKEL CORP COM 570535104   6,147,402 5,166 SH   DFND 3 5,166 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,742,960 20,944 SH   DFND 3 20,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,942,748 95,900 SH   DFND 3 95,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,801,429 31,845 SH   DFND 3 31,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,817,680 70,967 SH   DFND 3 70,967 0 0
MAXLINEAR INC COM 57776J100   1,401,195 70,422 SH   DFND 3 70,422 0 0
MEDIFAST INC COM 58470H101   1,365,786 6,157 SH   DFND 3 6,157 0 0
MEDPACE HLDGS INC COM 58506Q109   2,275,043 37,927 SH   DFND 3 37,927 0 0
MERCADOLIBRE INC COM 58733R102   1,660,380 4,877 SH   DFND 3 4,877 0 0
MERCER INTL INC COM 588056101   786,784 46,774 SH   DFND 3 46,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,512,739 4,121 SH   DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106   1,636,580 100,750 SH   DFND 3 100,750 0 0
MICROSOFT CORP COM 594918104   7,152,466 62,460 SH   DFND 3 62,460 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   94,157 80,014 SH   DFND 3 80,014 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,362,105 22,588 SH   DFND 3 22,588 0 0
MOMO INC ADR 60879B107   596,534 13,619 SH   DFND 3 13,619 0 0
MOODYS CORP COM 615369105   11,278,824 67,373 SH   DFND 3 67,373 0 0
MOTORCAR PTS AMER INC COM 620071100   173,580 7,402 SH   DFND 3 7,402 0 0
MOVADO GROUP INC COM 624580106   91,331 2,177 SH   DFND 3 2,177 0 0
MYRIAD GENETICS INC COM 62855J104   7,683,665 166,828 SH   DFND 3 166,828 0 0
NCR CORP NEW COM 62886E108   3,034,326 106,713 SH   DFND 3 106,713 0 0
NETFLIX INC COM 64110L106   4,120,192 10,999 SH   DFND 3 10,999 0 0
NETEASE INC SPONSORED ADR 64110W102   3,324,371 14,554 SH   DFND 3 14,554 0 0
NETSCOUT SYS INC COM 64115T104   2,079,864 82,300 SH   DFND 3 82,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   358,326 4,842 SH   DFND 3 4,842 0 0
NEW YORK & CO INC COM 649295102   150,771 39,011 SH   DFND 3 39,011 0 0
NEWMONT MINING CORP COM 651639106   7,177,248 237,361 SH   DFND 3 237,361 0 0
NEXTERA ENERGY INC COM 65339F101   4,161,164 24,797 SH   DFND 3 24,797 0 0
NICE LTD SPONSORED ADR 653656108   161,719 1,411 SH   DFND 3 1,411 0 0
NORBORD INC COM NEW 65548P403   1,985,858 59,900 SH   DFND 3 59,900 0 0
NOW INC COM 67011P100   2,022,598 122,059 SH   DFND 3 122,059 0 0
NUTRIEN LTD COM 67077M108   18,358,681 317,791 SH   DFND 3 317,791 0 0
OASIS PETE INC NEW COM 674215108   2,954,250 208,160 SH   DFND 3 208,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,738,113 33,281 SH   DFND 3 33,281 0 0
OIL STS INTL INC COM 678026105   2,380,828 71,650 SH   DFND 3 71,650 0 0
OLD REP INTL CORP COM 680223104   2,655,657 118,560 SH   DFND 3 118,560 0 0
OMNICELL INC COM 68213N109   195,109 2,714 SH   DFND 3 2,714 0 0
ONEMAIN HLDGS INC COM 68268W103   1,706,167 50,720 SH   DFND 3 50,720 0 0
OPEN TEXT CORP COM 683715106   8,097,828 212,700 SH   DFND 3 212,700 0 0
ORACLE CORP COM 68389X105   8,110,185 157,100 SH   DFND 3 157,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102   175,764 3,248 SH   DFND 3 3,248 0 0
OSHKOSH CORP COM 688239201   2,259,539 31,690 SH   DFND 3 31,690 0 0
PNM RES INC COM 69349H107   1,866,012 47,260 SH   DFND 3 47,260 0 0
PRA GROUP INC COM 69354N106   220,011 6,111 SH   DFND 3 6,111 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,695,348 99,000 SH   DFND 3 99,000 0 0
PEMBINA PIPELINE CORP COM 706327103   10,415,551 306,365 SH   DFND 3 306,365 0 0
PEPSICO INC COM 713448108   4,919,407 43,947 SH   DFND 3 43,947 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   870,222 155,203 SH   DFND 3 155,203 0 0
PIONEER NAT RES CO COM 723787107   7,280,637 41,745 SH   DFND 3 41,745 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,002,177 43,860 SH   DFND 3 43,860 0 0
PRECISION DRILLING CORP COM 2010 74022D308   323,120 93,530 SH   DFND 3 93,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   443,829 11,699 SH   DFND 3 11,699 0 0
PROCTER AND GAMBLE CO COM 742718109   678,088 8,137 SH   DFND 3 8,137 0 0
PROGRESS SOFTWARE CORP COM 743312100   362,351 10,255 SH   DFND 3 10,255 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   4,825,267 91,291 SH   DFND 3 91,291 0 0
PUBLIC STORAGE COM 74460D109   2,213,633 10,965 SH   DFND 3 10,965 0 0
QAD INC CL A 74727D306   132,727 2,340 SH   DFND 3 2,340 0 0
QEP RES INC COM 74733V100   3,122,783 275,627 SH   DFND 3 275,627 0 0
QORVO INC COM 74736K101   1,334,190 17,337 SH   DFND 3 17,337 0 0
QUANTA SVCS INC COM 74762E102   2,399,783 71,831 SH   DFND 3 71,831 0 0
QUINSTREET INC COM 74874Q100   618,301 45,507 SH   DFND 3 45,507 0 0
RLI CORP COM 749607107   124,606 1,586 SH   DFND 3 1,586 0 0
RPC INC COM 749660106   1,874,228 120,970 SH   DFND 3 120,970 0 0
RMR GROUP INC CL A 74967R106   392,849 4,228 SH   DFND 3 4,228 0 0
RAYONIER INC COM 754907103   105,575 3,123 SH   DFND 3 3,123 0 0
REGAL BELOIT CORP COM 758750103   2,385,681 28,910 SH   DFND 3 28,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,805 133 SH   DFND 3 133 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   3,796,520 26,240 SH   DFND 3 26,240 0 0
REPUBLIC SVCS INC COM 760759100   6,598,487 90,700 SH   DFND 3 90,700 0 0
RESMED INC COM 761152107   6,233,131 53,974 SH   DFND 3 53,974 0 0
RESOLUTE FST PRODS INC COM 76117W109   702,559 54,184 SH   DFND 3 54,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,737,165 130,604 SH   DFND 3 130,604 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,084,361 85,262 SH   DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100   101,753 3,591 SH   DFND 3 3,591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,194,900 295,295 SH   DFND 3 295,295 0 0
ROSS STORES INC COM 778296103   5,139,787 51,800 SH   DFND 3 51,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   54,988,314 685,622 SH   DFND 3 685,622 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   5,706,222 59,341 SH   DFND 3 59,341 0 0
SM ENERGY CO COM 78454L100   2,770,717 87,800 SH   DFND 3 87,800 0 0
SPX FLOW INC COM 78469X107   1,547,811 29,740 SH   DFND 3 29,740 0 0
SRC ENERGY INC COM 78470V108   1,984,711 223,060 SH   DFND 3 223,060 0 0
SANMINA CORPORATION COM 801056102   1,711,016 61,940 SH   DFND 3 61,940 0 0
SCHOLASTIC CORP COM 807066105   1,363,120 29,170 SH   DFND 3 29,170 0 0
SEATTLE GENETICS INC COM 812578102   5,860,404 75,896 SH   DFND 3 75,896 0 0
SELECTIVE INS GROUP INC COM 816300107   1,832,472 28,833 SH   DFND 3 28,833 0 0
SERVICE CORP INTL COM 817565104   4,064,439 91,841 SH   DFND 3 91,841 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,523,231 232,000 SH   DFND 3 232,000 0 0
SHOPIFY INC CL A 82509L107   4,149,345 25,217 SH   DFND 3 25,217 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,881 389 SH   DFND 3 389 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,727,227 54,976 SH   DFND 3 54,976 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,210,293 29,301 SH   DFND 3 29,301 0 0
SKECHERS U S A INC CL A 830566105   1,318,313 47,160 SH   DFND 3 47,160 0 0
SKYWEST INC COM 830879102   2,497,977 42,374 SH   DFND 3 42,374 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   50,703 1,347 SH   DFND 3 1,347 0 0
SOTHEBYS COM 835898107   2,216,933 45,030 SH   DFND 3 45,030 0 0
SOUTHERN COPPER CORP COM 84265V105   1,796,568 41,645 SH   DFND 3 41,645 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,002,762 25,320 SH   DFND 3 25,320 0 0
STAG INDL INC COM 85254J102   2,716,311 98,690 SH   DFND 3 98,690 0 0
STANTEC INC COM 85472N109   4,293,163 172,500 SH   DFND 3 172,500 0 0
STEELCASE INC CL A 858155203   2,254,333 121,751 SH   DFND 3 121,751 0 0
STEPAN CO COM 858586100   43,543 500 SH   DFND 3 500 0 0
STERICYCLE INC COM 858912108   4,741,504 80,702 SH   DFND 3 80,702 0 0
STERLING BANCORP DEL COM 85917A100   2,775,487 126,050 SH   DFND 3 126,050 0 0
STORE CAP CORP COM 862121100   1,589,216 57,187 SH   DFND 3 57,187 0 0
SUN CMNTYS INC COM 866674104   2,764,469 27,202 SH   DFND 3 27,202 0 0
SUN LIFE FINL INC COM 866796105   9,772,455 245,689 SH   DFND 3 245,689 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,434,025 501,983 SH   DFND 3 501,983 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,227,310 48,600 SH   DFND 3 48,600 0 0
SYSCO CORP COM 871829107   5,713,297 77,900 SH   DFND 3 77,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   8,146,185 154,004 SH   DFND 3 154,004 0 0
TJX COS INC NEW COM 872540109   9,740,294 86,843 SH   DFND 3 86,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   13,021,360 330,665 SH   DFND 3 330,665 0 0
TAL ED GROUP SPONSORED ADS 874080104   864,756 33,635 SH   DFND 3 33,635 0 0
TASEKO MINES LTD COM 876511106   77,638 96,926 SH   DFND 3 96,926 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   1,432,345 79,330 SH   DFND 3 79,330 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   243,217 25,130 SH   DFND 3 25,130 0 0
TELUS CORP COM 87971M103   14,091,354 382,100 SH   DFND 3 382,100 0 0
TERADYNE INC COM 880770102   2,970,423 80,225 SH   DFND 3 80,225 0 0
TEREX CORP NEW COM 880779103   1,672,470 41,870 SH   DFND 3 41,870 0 0
TERNIUM SA SPON ADR 880890108   592,430 19,559 SH   DFND 3 19,559 0 0
TESLA INC COM 88160R101   3,517,353 13,268 SH   DFND 3 13,268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,672,968 32,313 SH   DFND 3 32,313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,288,016 25,730 SH   DFND 3 25,730 0 0
THOMSON REUTERS CORP COM 884903105   13,756,377 301,312 SH   DFND 3 301,312 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   465,183 160,622 SH   DFND 3 160,622 0 0
TITAN MACHY INC COM 88830R101   106,578 6,883 SH   DFND 3 6,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,907,013 1,018,235 SH   DFND 3 1,018,235 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102   117,657 13,585 SH   DFND 3 13,585 0 0
TRANSCANADA CORP COM 89353D107   4,602,644 113,700 SH   DFND 3 113,700 0 0
TRIPLE-S MGMT CORP CL B 896749108   496,690 26,261 SH   DFND 3 26,261 0 0
TRUEBLUE INC COM 89785X101   330,388 12,667 SH   DFND 3 12,667 0 0
TUTOR PERINI CORP COM 901109108   1,625,530 86,390 SH   DFND 3 86,390 0 0
UMB FINL CORP COM 902788108   257,712 3,635 SH   DFND 3 3,635 0 0
USANA HEALTH SCIENCES INC COM 90328M107   883,648 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   2,778,607 133,472 SH   DFND 3 133,472 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   741,537 287,059 SH   DFND 3 287,059 0 0
UNITED STATES CELLULAR CORP COM 911684108   538,435 12,009 SH   DFND 3 12,009 0 0
US FOODS HLDG CORP COM 912008109   2,367,163 76,740 SH   DFND 3 76,740 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,451,585 11,337 SH   DFND 3 11,337 0 0
VENTAS INC COM 92276F100   9,208,515 169,180 SH   DFND 3 169,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,972,550 36,900 SH   DFND 3 36,900 0 0
VERINT SYS INC COM 92343X100   3,572,888 71,256 SH   DFND 3 71,256 0 0
VERISK ANALYTICS INC COM 92345Y106   10,041,312 83,192 SH   DFND 3 83,192 0 0
VERMILION ENERGY INC COM 923725105   8,695,040 263,750 SH   DFND 3 263,750 0 0
VERSO CORP CL A 92531L207   69,987 2,076 SH   DFND 3 2,076 0 0
VISA INC COM CL A 92826C839   10,117,871 67,328 SH   DFND 3 67,328 0 0
VIRTUSA CORP COM 92827P102   91,905 1,709 SH   DFND 3 1,709 0 0
VISHAY PRECISION GROUP INC COM 92835K103   135,108 3,608 SH   DFND 3 3,608 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   380,427 7,495 SH   DFND 3 7,495 0 0
WABTEC CORP COM 929740108   4,352,072 41,444 SH   DFND 3 41,444 0 0
WASTE CONNECTIONS INC COM 94106B101   4,576,526 57,300 SH   DFND 3 57,300 0 0
WATERS CORP COM 941848103   5,183,976 26,595 SH   DFND 3 26,595 0 0
WEBSTER FINL CORP CONN COM 947890109   2,339,540 39,646 SH   DFND 3 39,646 0 0
WEIBO CORP SPONSORED ADR 948596101   219,841 3,006 SH   DFND 3 3,006 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   6,896,312 21,494 SH   DFND 3 21,494 0 0
WELLTOWER INC COM 95040Q104   1,820,912 28,310 SH   DFND 3 28,310 0 0
WERNER ENTERPRISES INC COM 950755108   1,662,880 47,000 SH   DFND 3 47,000 0 0
YY INC ADS REPCOM CLA 98426T106   472,917 6,312 SH   DFND 3 6,312 0 0
ZILLOW GROUP INC CL A 98954M101   500,217 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,502,209 101,618 SH   DFND 3 101,618 0 0
ZIONS BANCORPORATION COM 989701107   3,553,676 70,800 SH   DFND 3 70,800 0 0