0002023101-24-000021.txt : 20240830 0002023101-24-000021.hdr.sgml : 20240830 20240830152352 ACCESSION NUMBER: 0002023101-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241269423 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 06-30-2017 06-30-2017 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F HOLDINGS REPORT 028-24160 Y DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM. Marie-Andree Alain 418 835 8444 Marie-Andree Alain Montreal A8 08-30-2024 6 2577 6110780835 false 1 0001563660 028-21533 Desjardins Global Asset Management Inc. 2 0002022321 028-24164 Desjardins Securities inc. 3 0002023101 028-24169 Regime de rentes du Mouvement Desjardins 4 0002022283 028-24173 Desjardins Trust Inc. 5 0002022299 028-24171 Desjardins Investments Inc 6 0002022316 028-24170 Desjardins Capital Management Inc INFORMATION TABLE 2 S13F17Q2.xml ENDO INTL PLC SHS G30401106 1363582 122110 SH DFND 1 122110 0 0 HELEN OF TROY CORP LTD COM G4388N106 117970 1255 SH DFND 1 1255 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 999483 22309 SH DFND 1 22309 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1570355 406029 SH DFND 1 406029 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1581276 11372 SH DFND 1 11372 0 0 TECHNIPFMC PLC COM G87110105 1608315 59135 SH DFND 1 59135 0 0 XL GROUP LTD COM G98294104 516021 11784 SH DFND 1 11784 0 0 CHUBB LIMITED COM H1467J104 2209921 15201 SH DFND 1 15201 0 0 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DFND 2 290179 0 0 BEST BUY INC COM 086516101 140917 2458 SH DFND 2 2458 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 253792 7131 SH DFND 2 7131 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9082 100 SH DFND 2 100 0 0 BIOGEN INC COM 09062X103 731587 2696 SH DFND 2 2696 0 0 BIOTIME INC COM 09066L105 9450 3000 SH DFND 2 3000 0 0 BIOTIME INC W EXP 10/01/201 09066L162 227 688 SH DFND 2 688 0 0 BIOAMBER INC COM 09072Q106 1634 700 SH DFND 2 700 0 0 BIOPTIX INC COM 09074N101 10200 2500 SH DFND 2 2500 0 0 BIOVERATIV INC COM 09075E100 34116 567 SH DFND 2 567 0 0 BIRKS GROUP INC CL A COM 09088U109 2560 2000 SH DFND 2 2000 0 0 BIOLASE INC COM 090911108 2 2 SH DFND 2 2 0 0 BLACKBERRY LTD COM 09228F103 2628056 263609 SH DFND 2 263609 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 29660 2000 SH DFND 2 2000 0 0 BLACKROCK INC COM 09247X101 928035 2197 SH DFND 2 2197 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2194530 65803 SH DFND 2 65803 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3843 333 SH DFND 2 333 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 60980 1980 SH DFND 2 1980 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 275875 7160 SH DFND 2 7160 0 0 BLOCK H & R INC COM 093671105 202708 6558 SH DFND 2 6558 0 0 BLUCORA INC COM 095229100 6636 313 SH DFND 2 313 0 0 BLUEBIRD BIO INC COM 09609G100 7354 70 SH DFND 2 70 0 0 BOEING CO COM 097023105 1428348 7223 SH DFND 2 7223 0 0 BON-TON STORES INC COM 09776J101 1104 2520 SH DFND 2 2520 0 0 BORGWARNER INC COM 099724106 1251569 29546 SH DFND 2 29546 0 0 BOSTON BEER INC CL A 100557107 181442 1373 SH DFND 2 1373 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65835 2375 SH DFND 2 2375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2302239 41318 SH DFND 2 41318 0 0 BRISTOW GROUP INC COM 110394103 56725 7415 SH DFND 2 7415 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 567648 8282 SH DFND 2 8282 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1889 25 SH DFND 2 25 0 0 BROADVISION INC COM PAR $.001 111412706 18 4 SH DFND 2 4 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 284040 22525 SH DFND 2 22525 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76421492 1953476 SH DFND 2 1953476 0 0 BROWN FORMAN CORP CL B 115637209 1015254 20890 SH DFND 2 20890 0 0 BRUNSWICK CORP COM 117043109 108209 1725 SH DFND 2 1725 0 0 B2GOLD CORP COM 11777Q209 827236 295868 SH DFND 2 295868 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22376 350 SH DFND 2 350 0 0 BUCKLE INC COM 118440106 6230 350 SH DFND 2 350 0 0 BUFFALO WILD WINGS INC COM 119848109 467396 3689 SH DFND 2 3689 0 0 CAE INC COM 124765108 8866300 515958 SH DFND 2 515958 0 0 CBL & ASSOC PPTYS INC COM 124830100 3161 375 SH DFND 2 375 0 0 CBS CORP NEW CL A 124857103 6481 100 SH DFND 2 100 0 0 CBS CORP NEW CL B 124857202 47835 750 SH DFND 2 750 0 0 CBRE GROUP INC CL A 12504L109 2948 81 SH DFND 2 81 0 0 CDK GLOBAL INC COM 12508E101 63798 1028 SH DFND 2 1028 0 0 CF INDS HLDGS INC COM 125269100 15378 550 SH DFND 2 550 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102951 1499 SH DFND 2 1499 0 0 CHF SOLUTIONS INC COM 12542Q102 16 16 SH DFND 2 16 0 0 CIGNA CORPORATION COM 125509109 164210 981 SH DFND 2 981 0 0 CIT GROUP INC COM NEW 125581801 47483 975 SH DFND 2 975 0 0 CME GROUP INC COM 12572Q105 38323 306 SH DFND 2 306 0 0 CNOOC LTD SPONSORED ADR 126132109 5471 50 SH DFND 2 50 0 0 CRH PLC ADR 12626K203 28376 800 SH DFND 2 800 0 0 CSX CORP COM 126408103 1603900 29397 SH DFND 2 29397 0 0 CVS HEALTH CORP COM 126650100 24259414 301509 SH DFND 2 301509 0 0 CA INC COM 12673P105 3160416 91686 SH DFND 2 91686 0 0 CABELAS INC COM 126804301 8913 150 SH DFND 2 150 0 0 CABLE ONE INC COM 12685J105 2844 4 SH DFND 2 4 0 0 CABOT CORP COM 127055101 10686 200 SH DFND 2 200 0 0 CABOT OIL & GAS CORP COM 127097103 10032 400 SH DFND 2 400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7703 230 SH DFND 2 230 0 0 CAL MAINE FOODS INC COM NEW 128030202 44154 1115 SH DFND 2 1115 0 0 CALAMP CORP COM 128126109 81320 4000 SH DFND 2 4000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 257 30 SH DFND 2 30 0 0 CALLAWAY GOLF CO COM 131193104 2556 200 SH DFND 2 200 0 0 CAMBREX CORP COM 132011107 8963 150 SH DFND 2 150 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5578771 162979 SH DFND 2 162979 0 0 CAMECO CORP COM 13321L108 8488145 933903 SH DFND 2 933903 0 0 CAMPBELL SOUP CO COM 134429109 128028 2455 SH DFND 2 2455 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 229331 11625 SH DFND 2 11625 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 42773536 527775 SH DFND 2 527775 0 0 CANADIAN NATL RY CO COM 136375102 81792715 1011145 SH DFND 2 1011145 0 0 CANADIAN NAT RES LTD COM 136385101 24790319 860797 SH DFND 2 860797 0 0 CANADIAN PAC RY LTD COM 13645T100 10497806 65416 SH DFND 2 65416 0 0 CANADIAN SOLAR INC COM 136635109 167956 10550 SH DFND 2 10550 0 0 CANON INC SPONSORED ADR 138006309 7655 225 SH DFND 2 225 0 0 CAPITAL ONE FINL CORP COM 14040H105 9914 120 SH DFND 2 120 0 0 CARA THERAPEUTICS INC COM 140755109 11543 750 SH DFND 2 750 0 0 CARDINAL HEALTH INC COM 14149Y108 150230 1928 SH DFND 2 1928 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 221 50 SH DFND 2 50 0 0 CARE CAP PPTYS INC COM 141624106 3978 149 SH DFND 2 149 0 0 CARMAX INC COM 143130102 64952 1030 SH DFND 2 1030 0 0 CARNIVAL PLC ADR 14365C103 6612 100 SH DFND 2 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1692362 25810 SH DFND 2 25810 0 0 CARS COM INC COM 14575E105 4341 163 SH DFND 2 163 0 0 CARVANA CO CL A 146869102 819 40 SH DFND 2 40 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2415 650 SH DFND 2 650 0 0 CATERPILLAR INC DEL COM 149123101 3740468 34808 SH DFND 2 34808 0 0 CEL SCI CORP COM PAR NEW 150837607 76 34 SH DFND 2 34 0 0 CELANESE CORP DEL COM SER A 150870103 3038 32 SH DFND 2 32 0 0 CELESTICA INC SUB VTG SHS 15101Q108 140425 10347 SH DFND 2 10347 0 0 CELGENE CORP COM 151020104 7490252 57675 SH DFND 2 57675 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13091 5300 SH DFND 2 5300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6688 710 SH DFND 2 710 0 0 CENOVUS ENERGY INC COM 15135U109 15308164 2081094 SH DFND 2 2081094 0 0 CENTRAL FD CDA LTD CL A 153501101 9734822 791391 SH DFND 2 791391 0 0 CENTURYLINK INC COM 156700106 10650 446 SH DFND 2 446 0 0 CERNER CORP COM 156782104 114993 1730 SH DFND 2 1730 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 7752 200 SH DFND 2 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3994 115 SH DFND 2 115 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70402 209 SH DFND 2 209 0 0 CHEMOURS CO COM 163851108 45201 1192 SH DFND 2 1192 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24355 500 SH DFND 2 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 51768 10416 SH DFND 2 10416 0 0 CHEVRON CORP NEW COM 166764100 7835809 75106 SH DFND 2 75106 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 307788 15600 SH DFND 2 15600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 75638 4060 SH DFND 2 4060 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3388 700 SH DFND 2 700 0 0 CHINA FD INC COM 169373107 41679 2230 SH DFND 2 2230 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46020 3000 SH DFND 2 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425994 8024 SH DFND 2 8024 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23580 300 SH DFND 2 300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 17640 14000 SH DFND 2 14000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 156116 1935 SH DFND 2 1935 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 671585 1614 SH DFND 2 1614 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4825 137 SH DFND 2 137 0 0 CIENA CORP COM NEW 171779309 149419 5972 SH DFND 2 5972 0 0 CINEMARK HOLDINGS INC COM 17243V102 13598 350 SH DFND 2 350 0 0 CISCO SYS INC COM 17275R102 24118841 770570 SH DFND 2 770570 0 0 CINTAS CORP COM 172908105 73733 585 SH DFND 2 585 0 0 CITIGROUP INC COM NEW 172967424 10159473 151906 SH DFND 2 151906 0 0 CITIZENS FINL GROUP INC COM 174610105 25012 701 SH DFND 2 701 0 0 CITRIX SYS INC COM 177376100 9668572 121495 SH DFND 2 121495 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 116746 2095 SH DFND 2 2095 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10111 410 SH DFND 2 410 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10156 400 SH DFND 2 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18718 400 SH DFND 2 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 37611 1153 SH DFND 2 1153 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 286893 14424 SH DFND 2 14424 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5658 220 SH DFND 2 220 0 0 CLEAN HARBORS INC COM 184496107 3238 58 SH DFND 2 58 0 0 CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 1684 375 SH DFND 2 375 0 0 CLIFFS NAT RES INC COM 18683K101 239384 34593 SH DFND 2 34593 0 0 CLOROX CO DEL COM 189054109 251957 1891 SH DFND 2 1891 0 0 COACH INC COM 189754104 260607 5505 SH DFND 2 5505 0 0 COCA COLA CO COM 191216100 12190454 271805 SH DFND 2 271805 0 0 COEUR MNG INC COM NEW 192108504 122145 14236 SH DFND 2 14236 0 0 COGNEX CORP COM 192422103 96786 1140 SH DFND 2 1140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8397010 126461 SH DFND 2 126461 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 25180 2000 SH DFND 2 2000 0 0 COHERENT INC COM 192479103 22499 100 SH DFND 2 100 0 0 COLGATE PALMOLIVE CO COM 194162103 5010966 67597 SH DFND 2 67597 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 68931 1222 SH DFND 2 1222 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 33362 2516 SH DFND 2 2516 0 0 COMCAST CORP NEW CL A 20030N101 3755702 96498 SH DFND 2 96498 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2799 281 SH DFND 2 281 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3525 SH DFND 2 3525 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21500 10000 SH DFND 2 10000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25771 10738 SH DFND 2 10738 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9200 800 SH DFND 2 800 0 0 CONAGRA BRANDS INC COM 205887102 111357 3114 SH DFND 2 3114 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 71088 45640 SH DFND 2 45640 0 0 CONDUENT INC COM 206787103 5802 364 SH DFND 2 364 0 0 CONOCOPHILLIPS COM 20825C104 363198 8262 SH DFND 2 8262 0 0 CONSOLIDATED EDISON INC COM 209115104 255876 3166 SH DFND 2 3166 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70130 362 SH DFND 2 362 0 0 CONTAINER STORE GROUP INC COM 210751103 66304 11200 SH DFND 2 11200 0 0 CONTROL4 CORP COM 21240D107 2942 150 SH DFND 2 150 0 0 COPART INC COM 217204106 33062 1040 SH DFND 2 1040 0 0 CORESITE RLTY CORP COM 21870Q105 36236 350 SH DFND 2 350 0 0 CORECIVIC INC COM 21871N101 5020 182 SH DFND 2 182 0 0 CORNING INC COM 219350105 315976 10515 SH DFND 2 10515 0 0 COSTCO WHSL CORP NEW COM 22160K105 6286688 39309 SH DFND 2 39309 0 0 COTT CORP QUE COM 22163N106 127636 8898 SH DFND 2 8898 0 0 COTY INC COM CL A 222070203 30297 1615 SH DFND 2 1615 0 0 COVISINT CORP COM 22357R103 141894 57916 SH DFND 2 57916 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 126274 755 SH DFND 2 755 0 0 CRANE CO COM 224399105 48819 615 SH DFND 2 615 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 6219 450 SH DFND 2 450 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 89177 6108 SH DFND 2 6108 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 903210 98175 SH DFND 2 98175 0 0 CREE INC COM 225447101 32834 1332 SH DFND 2 1332 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9270783 1213332 SH DFND 2 1213332 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9725 500 SH DFND 2 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2605 26 SH DFND 2 26 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 157541 2925 SH DFND 2 2925 0 0 CUMMINS INC COM 231021106 1566072 9654 SH DFND 2 9654 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3805 30 SH DFND 2 30 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 51815 3796 SH DFND 2 3796 0 0 CYTOKINETICS INC COM NEW 23282W605 4840 400 SH DFND 2 400 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 146 133 SH DFND 2 133 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 60 10 SH DFND 2 10 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 26208 1200 SH DFND 2 1200 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 37705 1256 SH DFND 2 1256 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 309668 11310 SH DFND 2 11310 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7321 205 SH DFND 2 205 0 0 D R HORTON INC COM 23331A109 607568 17575 SH DFND 2 17575 0 0 DST SYS INC DEL COM 233326107 370 6 SH DFND 2 6 0 0 DTE ENERGY CO COM 233331107 10579 100 SH DFND 2 100 0 0 DXC TECHNOLOGY CO COM 23355L106 269287 3510 SH DFND 2 3510 0 0 DANAHER CORP DEL COM 235851102 707779 8387 SH DFND 2 8387 0 0 DARDEN RESTAURANTS INC COM 237194105 154381 1707 SH DFND 2 1707 0 0 DARLING INGREDIENTS INC COM 237266101 252958 16071 SH DFND 2 16071 0 0 DAVIDSTEA INC COM 238661102 557856 95360 SH DFND 2 95360 0 0 DAVITA INC COM 23918K108 8374893 129322 SH DFND 2 129322 0 0 DECKERS OUTDOOR CORP COM 243537107 13652 200 SH DFND 2 200 0 0 DEERE & CO COM 244199105 19239132 155669 SH DFND 2 155669 0 0 DELCATH SYS INC COM PAR 24661P500 2 8 SH DFND 2 8 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 67893 1111 SH DFND 2 1111 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 483767 9002 SH DFND 2 9002 0 0 DENISON MINES CORP COM 248356107 249623 578725 SH DFND 2 578725 0 0 DENTSPLY SIRONA INC COM 24906P109 8753 135 SH DFND 2 135 0 0 DESCARTES SYS GROUP INC COM 249906108 23616 978 SH DFND 2 978 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 18935 995 SH DFND 2 995 0 0 DEVON ENERGY CORP NEW COM 25179M103 54093 1692 SH DFND 2 1692 0 0 DEXCOM INC COM 252131107 29992 410 SH DFND 2 410 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 16625 3800 SH DFND 2 3800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9100370 75944 SH DFND 2 75944 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16430 185 SH DFND 2 185 0 0 DIEBOLD NXDF INC COM 253651103 61180 2185 SH DFND 2 2185 0 0 DILLARDS INC CL A 254067101 17307 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 17581 581 SH DFND 2 581 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 93100 5000 SH DFND 2 5000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 8254 200 SH DFND 2 200 0 0 DISNEY WALT CO COM DISNEY 254687106 20450044 192471 SH DFND 2 192471 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99213 3841 SH DFND 2 3841 0 0 DISCOVER FINL SVCS COM 254709108 3001849 48269 SH DFND 2 48269 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 303004 18521 SH DFND 2 18521 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 322 19 SH DFND 2 19 0 0 DOLLAR GEN CORP NEW COM 256677105 13593362 188561 SH DFND 2 188561 0 0 DOLLAR TREE INC COM 256746108 7440397 106413 SH DFND 2 106413 0 0 DOMINION DIAMOND CORP COM 257287102 151749 12169 SH DFND 2 12169 0 0 DOMINION ENERGY INC COM 25746U109 17931 234 SH DFND 2 234 0 0 DOMTAR CORP COM NEW 257559203 387614 10130 SH DFND 2 10130 0 0 DONNELLEY R R & SONS CO COM 257867200 12201 973 SH DFND 2 973 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6544 285 SH DFND 2 285 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 12110 480 SH DFND 2 480 0 0 DOVER CORP COM 260003108 10348 129 SH DFND 2 129 0 0 DOW CHEM CO COM 260543103 4436407 70341 SH DFND 2 70341 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66510 730 SH DFND 2 730 0 0 DRAGONWAVE INC COM NEW 26144M400 3 4 SH DFND 2 4 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4725 1500 SH DFND 2 1500 0 0 DRIL-QUIP INC COM 262037104 35380 725 SH DFND 2 725 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1418720 17578 SH DFND 2 17578 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312961 3744 SH DFND 2 3744 0 0 DULUTH HLDGS INC COM CL B 26443V101 764656 41991 SH DFND 2 41991 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10815 100 SH DFND 2 100 0 0 DYCOM INDS INC COM 267475101 51026 570 SH DFND 2 570 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1930 200 SH DFND 2 200 0 0 EL POLLO LOCO HLDGS INC COM 268603107 48475 3500 SH DFND 2 3500 0 0 EOG RES INC COM 26875P101 1358162 15004 SH DFND 2 15004 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2612 35 SH DFND 2 35 0 0 ETFS GOLD TR SHS 26922Y105 1204 10 SH DFND 2 10 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 100164 2525 SH DFND 2 2525 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 149199 4970 SH DFND 2 4970 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 21019 686 SH DFND 2 686 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5172 136 SH DFND 2 136 0 0 EXCO RESOURCES INC COM NEW 269279501 172 65 SH DFND 2 65 0 0 EARTHSTONE ENERGY INC CL A 27032D304 28448 2842 SH DFND 2 2842 0 0 EAST WEST BANCORP INC COM 27579R104 11716 200 SH DFND 2 200 0 0 EATON VANCE FLTING RATE INC COM 278279104 224072 14800 SH DFND 2 14800 0 0 EBAY INC COM 278642103 179140 5130 SH DFND 2 5130 0 0 EBIX INC COM NEW 278715206 84893 1575 SH DFND 2 1575 0 0 ECOPETROL S A SPONSORED ADS 279158109 1818 200 SH DFND 2 200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7602 100 SH DFND 2 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124861 1056 SH DFND 2 1056 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10591 700 SH DFND 2 700 0 0 ELDORADO GOLD CORP NEW COM 284902103 128091 48912 SH DFND 2 48912 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 16480 2000 SH DFND 2 2000 0 0 ELECTRONIC ARTS INC COM 285512109 31293 296 SH DFND 2 296 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14584 800 SH DFND 2 800 0 0 EMERSON ELEC CO COM 291011104 949925 15933 SH DFND 2 15933 0 0 ENBRIDGE INC COM 29250N105 18374226 461772 SH DFND 2 461772 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10000 625 SH DFND 2 625 0 0 ENCANA CORP COM 292505104 4639439 527901 SH DFND 2 527901 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 35980 1000 SH DFND 2 1000 0 0 ENCORE CAP GROUP INC COM 292554102 4015 100 SH DFND 2 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14076 4650 SH DFND 2 4650 0 0 ENDOLOGIX INC COM 29266S106 1103 227 SH DFND 2 227 0 0 ENERGY FUELS INC COM NEW 292671708 128822 81585 SH DFND 2 81585 0 0 ENERNOC INC COM 292764107 775 100 SH DFND 2 100 0 0 ENERPLUS CORP COM 292766102 2522547 313079 SH DFND 2 313079 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2284 112 SH DFND 2 112 0 0 ENTERGY CORP NEW COM 29364G103 9212 120 SH DFND 2 120 0 0 ENTREE RES LTD COM 29384J103 1849 5000 SH DFND 2 5000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1379 22 SH DFND 2 22 0 0 EQUIFAX INC COM 294429105 88636 645 SH DFND 2 645 0 0 ERICSSON ADR B SEK 10 294821608 28587 3987 SH DFND 2 3987 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 25239 358 SH DFND 2 358 0 0 EXELON CORP COM 30161N101 123504 3424 SH DFND 2 3424 0 0 EXELIXIS INC COM 30161Q104 172287 6995 SH DFND 2 6995 0 0 EXETER RES CORP COM 301835104 2253 1500 SH DFND 2 1500 0 0 EXFO INC SUB VTG SHS 302046107 850401 184516 SH DFND 2 184516 0 0 EXONE CO COM 302104104 10935 955 SH DFND 2 955 0 0 EXPEDIA INC DEL COM NEW 30212P303 1387767 9317 SH DFND 2 9317 0 0 EXPEDITORS INTL WASH INC COM 302130109 100252 1775 SH DFND 2 1775 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8545303 133855 SH DFND 2 133855 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46800 600 SH DFND 2 600 0 0 EXXON MOBIL CORP COM 30231G102 5898618 73066 SH DFND 2 73066 0 0 FLIR SYS INC COM 302445101 11368 328 SH DFND 2 328 0 0 FNB CORP PA COM 302520101 20334 1436 SH DFND 2 1436 0 0 FACEBOOK INC CL A 30303M102 17334316 114812 SH DFND 2 114812 0 0 FACTSET RESH SYS INC COM 303075105 33236 200 SH DFND 2 200 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1170 300 SH DFND 2 300 0 0 FASTENAL CO COM 311900104 79573 1828 SH DFND 2 1828 0 0 FEDEX CORP COM 31428X106 18401331 84670 SH DFND 2 84670 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11529 135 SH DFND 2 135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1569 35 SH DFND 2 35 0 0 FIFTH THIRD BANCORP COM 316773100 136342 5252 SH DFND 2 5252 0 0 FINISAR CORP COM NEW 31787A507 20446 787 SH DFND 2 787 0 0 FIREEYE INC COM 31816Q101 16731 1100 SH DFND 2 1100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7280 400 SH DFND 2 400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 631767 76754 SH DFND 2 76754 0 0 FIRST SOLAR INC COM 336433107 211683 5308 SH DFND 2 5308 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 391815 11166 SH DFND 2 11166 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8988 210 SH DFND 2 210 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3799 210 SH DFND 2 210 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56831 850 SH DFND 2 850 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 239360 5500 SH DFND 2 5500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26663 675 SH DFND 2 675 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116054 4644 SH DFND 2 4644 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 55066 1498 SH DFND 2 1498 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1521538 25706 SH DFND 2 25706 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15492 1200 SH DFND 2 1200 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13912 400 SH DFND 2 400 0 0 FIRST US BANCSHARES INC COM 33744V103 11220 1000 SH DFND 2 1000 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 32725 513 SH DFND 2 513 0 0 FISERV INC COM 337738108 2550544 20848 SH DFND 2 20848 0 0 FIRSTENERGY CORP COM 337932107 94187 3230 SH DFND 2 3230 0 0 FITBIT INC CL A 33812L102 10620 2000 SH DFND 2 2000 0 0 FIVE BELOW INC COM 33829M101 8590 174 SH DFND 2 174 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5119 170 SH DFND 2 170 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 32500 2600 SH DFND 2 2600 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 819771 52082 SH DFND 2 52082 0 0 FLUOR CORP NEW COM 343412102 929105 20295 SH DFND 2 20295 0 0 FLOWERS FOODS INC COM 343498101 4448878 257012 SH DFND 2 257012 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19668 200 SH DFND 2 200 0 0 FOOT LOCKER INC COM 344849104 6341449 128682 SH DFND 2 128682 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3475592 310598 SH DFND 2 310598 0 0 FORTIS INC COM 349553107 15084735 430424 SH DFND 2 430424 0 0 FORTINET INC COM 34959E109 16848 450 SH DFND 2 450 0 0 FORTIVE CORP COM 34959J108 134302 2120 SH DFND 2 2120 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45668 700 SH DFND 2 700 0 0 FOSSIL GROUP INC COM 34988V106 776 75 SH DFND 2 75 0 0 FORTUNA SILVER MINES INC COM 349915108 111232 22850 SH DFND 2 22850 0 0 FRANCO NEVADA CORP COM 351858105 7667737 106464 SH DFND 2 106464 0 0 FREDS INC CL A 356108100 9230 1000 SH DFND 2 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 427520 35597 SH DFND 2 35597 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 89411 1850 SH DFND 2 1850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12737 10980 SH DFND 2 10980 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3220 2597 SH DFND 2 2597 0 0 FUTUREFUEL CORPORATION COM 36116M106 150900 10000 SH DFND 2 10000 0 0 GEO GROUP INC NEW COM 36162J106 11148 377 SH DFND 2 377 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6516 65 SH DFND 2 65 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3415 382 SH DFND 2 382 0 0 GABELLI EQUITY TR INC COM 362397101 4567 739 SH DFND 2 739 0 0 GABELLI UTIL TR COM 36240A101 475 68 SH DFND 2 68 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 521 48 SH DFND 2 48 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9790 171 SH DFND 2 171 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1102 200 SH DFND 2 200 0 0 GAMESTOP CORP NEW CL A 36467W109 4322 200 SH DFND 2 200 0 0 GANNETT CO INC COM 36473H104 462 53 SH DFND 2 53 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 22759 1392 SH DFND 2 1392 0 0 GENERAL DYNAMICS CORP COM 369550108 3579073 18067 SH DFND 2 18067 0 0 GENERAL ELECTRIC CO COM 369604103 50584301 1872799 SH DFND 2 1872799 0 0 GENERAL MLS INC COM 370334104 3020186 54516 SH DFND 2 54516 0 0 GENERAL MOLY INC COM 370373102 173 500 SH DFND 2 500 0 0 GENERAL MTRS CO COM 37045V100 1925970 55138 SH DFND 2 55138 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 23361 1348 SH DFND 2 1348 0 0 GENTEX CORP COM 371901109 415784 21918 SH DFND 2 21918 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3173 100 SH DFND 2 100 0 0 GENUINE PARTS CO COM 372460105 4828158 52050 SH DFND 2 52050 0 0 GERDAU S A SPON ADR REP PFD 373737105 2718 891 SH DFND 2 891 0 0 GERON CORP COM 374163103 4155 1500 SH DFND 2 1500 0 0 GILEAD SCIENCES INC COM 375558103 4347308 61420 SH DFND 2 61420 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10557587 344393 SH DFND 2 344393 0 0 GLADSTONE INVT CORP COM 376546107 4700 500 SH DFND 2 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13361767 309874 SH DFND 2 309874 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 1000 500 SH DFND 2 500 0 0 GLOBAL PMTS INC COM 37940X102 295617 3273 SH DFND 2 3273 0 0 GLOBAL WTR RES INC COM 379463102 8804 900 SH DFND 2 900 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 11716 400 SH DFND 2 400 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 57666 2145 SH DFND 2 2145 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 22952 1571 SH DFND 2 1571 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 196789 9077 SH DFND 2 9077 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12324 363 SH DFND 2 363 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47477 1636 SH DFND 2 1636 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1009363 44534 SH DFND 2 44534 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11084 841 SH DFND 2 841 0 0 GLU MOBILE INC COM 379890106 7288 2915 SH DFND 2 2915 0 0 GODADDY INC CL A 380237107 50904 1200 SH DFND 2 1200 0 0 GOGO INC COM 38046C109 17295 1500 SH DFND 2 1500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15660 4500 SH DFND 2 4500 0 0 GOLD RESOURCE CORP COM 38068T105 4080 1000 SH DFND 2 1000 0 0 GOLDCORP INC NEW COM 380956409 7064530 548796 SH DFND 2 548796 0 0 GOLDEN MINERALS CO COM 381119106 179803 328786 SH DFND 2 328786 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2682872 4097851 SH DFND 2 4097851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1192934 5376 SH DFND 2 5376 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 106453 3045 SH DFND 2 3045 0 0 GOPRO INC CL A 38268T103 27870 3428 SH DFND 2 3428 0 0 GRAHAM HLDGS CO COM 384637104 2399 4 SH DFND 2 4 0 0 GRAINGER W W INC COM 384802104 377308 2090 SH DFND 2 2090 0 0 GRAN TIERRA ENERGY INC COM 38500T101 67137 30304 SH DFND 2 30304 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1420006 36057 SH DFND 2 36057 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 262 77 SH DFND 2 77 0 0 GREAT PANTHER SILVER LTD COM 39115V101 21877 17425 SH DFND 2 17425 0 0 GREAT PLAINS ENERGY INC COM 391164100 673 23 SH DFND 2 23 0 0 GREENBRIER COS INC COM 393657101 9250 200 SH DFND 2 200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6332 100 SH DFND 2 100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 42811504 841261 SH DFND 2 841261 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8305268 172380 SH DFND 2 172380 0 0 GUESS INC COM 401617105 41471 3245 SH DFND 2 3245 0 0 HCA HEALTHCARE INC COM 40412C101 2732935 31341 SH DFND 2 31341 0 0 HCP INC COM 40414L109 21094 660 SH DFND 2 660 0 0 HCI GROUP INC COM 40416E103 18792 400 SH DFND 2 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 447571 9648 SH DFND 2 9648 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 74288 2815 SH DFND 2 2815 0 0 HP INC COM 40434L105 489108 27981 SH DFND 2 27981 0 0 HAIN CELESTIAL GROUP INC COM 405217100 170808 4400 SH DFND 2 4400 0 0 HALLIBURTON CO COM 406216101 1676709 39258 SH DFND 2 39258 0 0 HALYARD HEALTH INC COM 40650V100 8877 226 SH DFND 2 226 0 0 HANESBRANDS INC COM 410345102 288805 12470 SH DFND 2 12470 0 0 HANOVER INS GROUP INC COM 410867105 4166 47 SH DFND 2 47 0 0 HARLEY DAVIDSON INC COM 412822108 298136 5519 SH DFND 2 5519 0 0 HARMONIC INC COM 413160102 992 189 SH DFND 2 189 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8250 5000 SH DFND 2 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9160953 174262 SH DFND 2 174262 0 0 HASBRO INC COM 418056107 136823 1227 SH DFND 2 1227 0 0 HAWAIIAN HOLDINGS INC COM 419879101 187800 4000 SH DFND 2 4000 0 0 HEALTHSOUTH CORP COM NEW 421924309 9680 200 SH DFND 2 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 12444 400 SH DFND 2 400 0 0 HECLA MNG CO COM 422704106 1986149 389441 SH DFND 2 389441 0 0 HERC HLDGS INC COM 42704L104 8375 213 SH DFND 2 213 0 0 HERSHEY CO COM 427866108 226014 2105 SH DFND 2 2105 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 50370 4380 SH DFND 2 4380 0 0 HESS CORP COM 42809H107 107701 2455 SH DFND 2 2455 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 508782 30668 SH DFND 2 30668 0 0 HILLENBRAND INC COM 431571108 15343 425 SH DFND 2 425 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3606 100 SH DFND 2 100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28700 3500 SH DFND 2 3500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 91662 1482 SH DFND 2 1482 0 0 HOLLYFRONTIER CORP COM 436106108 703891 25624 SH DFND 2 25624 0 0 HOME DEPOT INC COM 437076102 13918596 90734 SH DFND 2 90734 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6774780 247345 SH DFND 2 247345 0 0 HONEYWELL INTL INC COM 438516106 4503336 33786 SH DFND 2 33786 0 0 HOPE BANCORP INC COM 43940T109 1306 70 SH DFND 2 70 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11330 1000 SH DFND 2 1000 0 0 HORMEL FOODS CORP COM 440452100 26333 772 SH DFND 2 772 0 0 HUDBAY MINERALS INC COM 443628102 2463365 427567 SH DFND 2 427567 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 9000 5000 SH DFND 2 5000 0 0 HUMANA INC COM 444859102 73389 305 SH DFND 2 305 0 0 HUNT J B TRANS SVCS INC COM 445658107 8498 93 SH DFND 2 93 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13520 1000 SH DFND 2 1000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18616 100 SH DFND 2 100 0 0 HYDROGENICS CORP NEW COM NEW 448883207 13830 1376 SH DFND 2 1376 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3513 50 SH DFND 2 50 0 0 IAC INTERACTIVECORP COM 44919P508 28907 280 SH DFND 2 280 0 0 ICU MED INC COM 44930G107 25875 150 SH DFND 2 150 0 0 ILG INC COM 44967H101 27298 993 SH DFND 2 993 0 0 IPG PHOTONICS CORP COM 44980X109 36275 250 SH DFND 2 250 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 25289 1900 SH DFND 2 1900 0 0 IAMGOLD CORP COM 450913108 3297836 640821 SH DFND 2 640821 0 0 ICICI BK LTD ADR 45104G104 114368 12750 SH DFND 2 12750 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95054 1840 SH DFND 2 1840 0 0 IDEXX LABS INC COM 45168D104 32284 200 SH DFND 2 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 348671 2434 SH DFND 2 2434 0 0 ILLUMINA INC COM 452327109 7288 42 SH DFND 2 42 0 0 IMAX CORP COM 45245E109 31548 1434 SH DFND 2 1434 0 0 IMMERSION CORP COM 452521107 9080 1000 SH DFND 2 1000 0 0 IMMUNOGEN INC COM 45253H101 71100 10000 SH DFND 2 10000 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 9240 3000 SH DFND 2 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 4701048 161589 SH DFND 2 161589 0 0 INCYTE CORP COM 45337C102 115711 919 SH DFND 2 919 0 0 INDIA FD INC COM 454089103 251510 9329 SH DFND 2 9329 0 0 INFOSYS LTD SPONSORED ADR 456788108 539969 35950 SH DFND 2 35950 0 0 ING GROEP N V SPONSORED ADR 456837103 3136565 180366 SH DFND 2 180366 0 0 INGEVITY CORP COM 45688C107 6658 116 SH DFND 2 116 0 0 INNOSPEC INC COM 45768S105 126184 1925 SH DFND 2 1925 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23128 2950 SH DFND 2 2950 0 0 INSPIREMD INC COM PAR 45779A804 192 286 SH DFND 2 286 0 0 INSEEGO CORP COM 45782B104 5000 4000 SH DFND 2 4000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 97486 3780 SH DFND 2 3780 0 0 INTEL CORP COM 458140100 32613151 966602 SH DFND 2 966602 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 295 141 SH DFND 2 141 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7084 560 SH DFND 2 560 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38563 585 SH DFND 2 585 0 0 INTERDIGITAL INC COM 45867G101 6184 80 SH DFND 2 80 0 0 INTERNAP CORP COM PAR $.001 45885A300 734 200 SH DFND 2 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8348046 54268 SH DFND 2 54268 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183330 1358 SH DFND 2 1358 0 0 INTL PAPER CO COM 460146103 28305 500 SH DFND 2 500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3343 7000 SH DFND 2 7000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6150 250 SH DFND 2 250 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 212473 8950 SH DFND 2 8950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15901 17 SH DFND 2 17 0 0 INTUIT COM 461202103 1461 11 SH DFND 2 11 0 0 INVACARE CORP COM 461203101 4950 375 SH DFND 2 375 0 0 INTREPID POTASH INC COM 46121Y102 9040 4000 SH DFND 2 4000 0 0 INVENTURE FOODS INC COM 461212102 18964 4400 SH DFND 2 4400 0 0 INTREXON CORP COM 46122T102 37532 1558 SH DFND 2 1558 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6562 129 SH DFND 2 129 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 383403 24405 SH DFND 2 24405 0 0 ISHARES GOLD TRUST ISHARES 464285105 125967 10550 SH DFND 2 10550 0 0 ISHARES MSCI AUST ETF 464286103 119240 5500 SH DFND 2 5500 0 0 ISHARES MSCI FRNTR100ETF 464286145 9003 315 SH DFND 2 315 0 0 ISHARES MSCI WORLD ETF 464286392 31730 395 SH DFND 2 395 0 0 ISHARES MSCI BRZ CAP ETF 464286400 102318 2997 SH DFND 2 2997 0 0 ISHARES MSCI EM ASIA ETF 464286426 3684598 56826 SH DFND 2 56826 0 0 ISHARES MSCI CDA ETF 464286509 82555 3085 SH DFND 2 3085 0 0 ISHARES JP MORGAN EM ETF 464286517 7456 160 SH DFND 2 160 0 0 ISHARES MIN VOL GBL ETF 464286525 47460 600 SH DFND 2 600 0 0 ISHARES MIN VOL EMRG MKT 464286533 10526 190 SH DFND 2 190 0 0 ISHARES MSCI EURZONE ETF 464286608 390144 9675 SH DFND 2 9675 0 0 ISHARES MSCI BRIC INDX 464286657 92689 2475 SH DFND 2 2475 0 0 ISHARES MSCI PAC JP ETF 464286665 122765 2760 SH DFND 2 2760 0 0 ISHARES MSCI TURKEY ETF 464286715 181648 4376 SH DFND 2 4376 0 0 ISHARES MSCI SWEDEN ETF 464286756 4685437 138132 SH DFND 2 138132 0 0 ISHARES MSCI SPAN CP ETF 464286764 39408 1200 SH DFND 2 1200 0 0 ISHARES MSCI STH KOR ETF 464286772 596728 8800 SH DFND 2 8800 0 0 ISHARES MSCI GERMANY ETF 464286806 73707 2435 SH DFND 2 2435 0 0 ISHARES MSCI MEX CAP ETF 464286822 428553 7945 SH DFND 2 7945 0 0 ISHARES MSCI HONG KG ETF 464286871 159793 6820 SH DFND 2 6820 0 0 ISHARES TR S&P 100 ETF 464287101 3674153 34370 SH DFND 2 34370 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 116071 793 SH DFND 2 793 0 0 ISHARES TR CORE S&P TTL STK 464287150 70383 1270 SH DFND 2 1270 0 0 ISHARES TR SELECT DIVID ETF 464287168 3890524 42192 SH DFND 2 42192 0 0 ISHARES TR TIPS BD ETF 464287176 85413 753 SH DFND 2 753 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7133544 179641 SH DFND 2 179641 0 0 ISHARES TR TRANS AVG ETF 464287192 68312 397 SH DFND 2 397 0 0 ISHARES TR CORE S&P500 ETF 464287200 29556789 121428 SH DFND 2 121428 0 0 ISHARES TR CORE US AGGBD ET 464287226 87827 802 SH DFND 2 802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11967546 289141 SH DFND 2 289141 0 0 ISHARES TR IBOXX INV CP ETF 464287242 315616 2619 SH DFND 2 2619 0 0 ISHARES TR GLOB TELECOM ETF 464287275 12536433 214298 SH DFND 2 214298 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1834853 14014 SH DFND 2 14014 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1109306 8106 SH DFND 2 8106 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8076372 73858 SH DFND 2 73858 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 459615 7277 SH DFND 2 7277 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6192170 199490 SH DFND 2 199490 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37093 1225 SH DFND 2 1225 0 0 ISHARES TR S&P 500 VAL ETF 464287408 311101 2964 SH DFND 2 2964 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 151660 1795 SH DFND 2 1795 0 0 ISHARES TR MSCI EAFE ETF 464287465 11541900 177023 SH DFND 2 177023 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19453 180 SH DFND 2 180 0 0 ISHARES TR RUS MID CAP ETF 464287499 178662 930 SH DFND 2 930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 267361 1537 SH DFND 2 1537 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1400080 10236 SH DFND 2 10236 0 0 ISHARES TR PHLX SEMICND ETF 464287523 107253 765 SH DFND 2 765 0 0 ISHARES TR NA TEC MULTM ETF 464287531 256704 5600 SH DFND 2 5600 0 0 ISHARES TR N AMER TECH ETF 464287549 2859099 19767 SH DFND 2 19767 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 537679 1734 SH DFND 2 1734 0 0 ISHARES TR COHEN&STEER REIT 464287564 4550 45 SH DFND 2 45 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4328748 51392 SH DFND 2 51392 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14437 124 SH DFND 2 124 0 0 ISHARES TR S&P MC 400GR ETF 464287606 85530 435 SH DFND 2 435 0 0 ISHARES TR RUS 1000 ETF 464287622 67635 500 SH DFND 2 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 257354 2165 SH DFND 2 2165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7088 42 SH DFND 2 42 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1290404 9157 SH DFND 2 9157 0 0 ISHARES TR CORE S&P VLU ETF 464287663 3177841 62384 SH DFND 2 62384 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 67689 470 SH DFND 2 470 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6502 50 SH DFND 2 50 0 0 ISHARES TR U.S. TELECOM ETF 464287713 86296 2675 SH DFND 2 2675 0 0 ISHARES TR U.S. TECH ETF 464287721 3483080 24929 SH DFND 2 24929 0 0 ISHARES TR U.S. REAL ES ETF 464287739 225191 2823 SH DFND 2 2823 0 0 ISHARES TR U.S. INDS ETF 464287754 2755846 20957 SH DFND 2 20957 0 0 ISHARES TR US HLTHCARE ETF 464287762 829305 4988 SH DFND 2 4988 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1866864 16467 SH DFND 2 16467 0 0 ISHARES TR U.S. FINLS ETF 464287788 8270546 76921 SH DFND 2 76921 0 0 ISHARES TR U.S. ENERGY ETF 464287796 42849 1207 SH DFND 2 1207 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35335 504 SH DFND 2 504 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 72429 595 SH DFND 2 595 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4914 55 SH DFND 2 55 0 0 ISHARES TR DOW JONES US ETF 464287846 424776 3501 SH DFND 2 3501 0 0 ISHARES TR EUROPE ETF 464287861 2140168 48289 SH DFND 2 48289 0 0 ISHARES TR AGENCY BOND ETF 464288166 11370 100 SH DFND 2 100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2112804 31324 SH DFND 2 31324 0 0 ISHARES TR EMGR MKT INF ETF 464288216 7949 248 SH DFND 2 248 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3195345 373288 SH DFND 2 373288 0 0 ISHARES TR MSCI ACWI EX US 464288240 582640 12780 SH DFND 2 12780 0 0 ISHARES TR MSCI ACWI ETF 464288257 198828 3036 SH DFND 2 3036 0 0 ISHARES TR EAFE SML CP ETF 464288273 3933 68 SH DFND 2 68 0 0 ISHARES TR JP MOR EM MK ETF 464288281 79709 697 SH DFND 2 697 0 0 ISHARES TR GLB INFRASTR ETF 464288372 701893 15963 SH DFND 2 15963 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 323786 8746 SH DFND 2 8746 0 0 ISHARES TR ASIA 50 ETF 464288430 16771906 293369 SH DFND 2 293369 0 0 ISHARES TR INTL SEL DIV ETF 464288448 399838 12220 SH DFND 2 12220 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210191 2378 SH DFND 2 2378 0 0 ISHARES TR CRE U S REIT ETF 464288521 34447 700 SH DFND 2 700 0 0 ISHARES TR RESID RL EST CAP 464288562 6507 100 SH DFND 2 100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111203 1245 SH DFND 2 1245 0 0 ISHARES TR MBS ETF 464288588 29359 275 SH DFND 2 275 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 15495 140 SH DFND 2 140 0 0 ISHARES TR INTERM CR BD ETF 464288638 11966 109 SH DFND 2 109 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 81615 775 SH DFND 2 775 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 65863 533 SH DFND 2 533 0 0 ISHARES TR SHRT TRS BD ETF 464288679 30016931 272065 SH DFND 2 272065 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3927498 100268 SH DFND 2 100268 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5983 100 SH DFND 2 100 0 0 ISHARES TR GLOB UTILITS ETF 464288711 240982 4915 SH DFND 2 4915 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 419490 4955 SH DFND 2 4955 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2560192 25041 SH DFND 2 25041 0 0 ISHARES TR GLB CNS DISC ETF 464288745 258510 2612 SH DFND 2 2612 0 0 ISHARES TR US HOME CONS ETF 464288752 2340231 68952 SH DFND 2 68952 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3922421 24928 SH DFND 2 24928 0 0 ISHARES TR US REGNL BKS ETF 464288778 290563 6379 SH DFND 2 6379 0 0 ISHARES TR US BR DEL SE ETF 464288794 6661 125 SH DFND 2 125 0 0 ISHARES TR USA ESG SLCT ETF 464288802 130688 1278 SH DFND 2 1278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 497831 2988 SH DFND 2 2988 0 0 ISHARES TR US HLTHCR PR ETF 464288828 372626 2508 SH DFND 2 2508 0 0 ISHARES TR U.S. PHARMA ETF 464288836 622071 4010 SH DFND 2 4010 0 0 ISHARES TR US OIL&GS EX ETF 464288851 246150 4500 SH DFND 2 4500 0 0 ISHARES TR MICRO-CAP ETF 464288869 35572 400 SH DFND 2 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 947092 18319 SH DFND 2 18319 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1035 14 SH DFND 2 14 0 0 ISHARES MSCI EURO FL ETF 464289180 1076947 49086 SH DFND 2 49086 0 0 ISHARES RUS TP200 GR ETF 464289438 12896 200 SH DFND 2 200 0 0 ISHARES INDIA 50 ETF 464289529 33610 1000 SH DFND 2 1000 0 0 ISHARES AGGRES ALLOC ETF 464289859 15537 300 SH DFND 2 300 0 0 ISHARES GRWT ALLOCAT ETF 464289867 53640 1230 SH DFND 2 1230 0 0 ISHARES TR INTL PFD STK ETF 46429B135 17900 1000 SH DFND 2 1000 0 0 ISHARES TR US TREASURY ETF 46429B267 35364 1400 SH DFND 2 1400 0 0 ISHARES TR A RATE CP BD ETF 46429B291 30944 590 SH DFND 2 590 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 34421 1265 SH DFND 2 1265 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 5016 140 SH DFND 2 140 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7126810 222019 SH DFND 2 222019 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 167272 3285 SH DFND 2 3285 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 922244 11094 SH DFND 2 11094 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 260481 3762 SH DFND 2 3762 0 0 ISHARES TR MIN VOL USA ETF 46429B697 739234 15108 SH DFND 2 15108 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4818 48 SH DFND 2 48 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 49039 1915 SH DFND 2 1915 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8000 90 SH DFND 2 90 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15487 270 SH DFND 2 270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9613557 157884 SH DFND 2 157884 0 0 ISHARES TR CORE ST USDB ETF 46432F859 25130 500 SH DFND 2 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2302 46 SH DFND 2 46 0 0 ISHARES INC CUR HD MSCI EM 46434G509 80735 3350 SH DFND 2 3350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 673611 18837 SH DFND 2 18837 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 87677 3712 SH DFND 2 3712 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 113616 3945 SH DFND 2 3945 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10813 341 SH DFND 2 341 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 82406 1536 SH DFND 2 1536 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 19558 1110 SH DFND 2 1110 0 0 ISHARES TR EXPONEN TECHNO 46434V381 42572 1340 SH DFND 2 1340 0 0 ISHARES TR MSCI LW CRB TG 46434V464 6465 60 SH DFND 2 60 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 29603 1010 SH DFND 2 1010 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1207964 43157 SH DFND 2 43157 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 60840 975 SH DFND 2 975 0 0 ISHARES TR TRS FLT RT BD 46434V860 71025 1414 SH DFND 2 1414 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 17433 585 SH DFND 2 585 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 550678 16522 SH DFND 2 16522 0 0 ISHARES TR MTG REL ETF NEW 46435G342 29776 642 SH DFND 2 642 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 11711 211 SH DFND 2 211 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 238400 10000 SH DFND 2 10000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 30226 4760 SH DFND 2 4760 0 0 JPMORGAN CHASE & CO COM 46625H100 39340571 430422 SH DFND 2 430422 0 0 JMP GROUP LLC COM 46629U107 4368 800 SH DFND 2 800 0 0 JABIL INC COM 466313103 60861 2085 SH DFND 2 2085 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 53737 988 SH DFND 2 988 0 0 JD COM INC SPON ADR CL A 47215P106 7844 200 SH DFND 2 200 0 0 JETBLUE AIRWAYS CORP COM 477143101 20935 917 SH DFND 2 917 0 0 JOHNSON & JOHNSON COM 478160104 47898108 362069 SH DFND 2 362069 0 0 JONES LANG LASALLE INC COM 48020Q107 71750 574 SH DFND 2 574 0 0 J2 GLOBAL INC COM 48123V102 2553 30 SH DFND 2 30 0 0 JUNIPER NETWORKS INC COM 48203R104 5576 200 SH DFND 2 200 0 0 JUNO THERAPEUTICS INC COM 48205A109 29890 1000 SH DFND 2 1000 0 0 JUST ENERGY GROUP INC COM 48213W101 52644 10066 SH DFND 2 10066 0 0 KKR & CO L P DEL COM UNITS 48248M102 637608 34280 SH DFND 2 34280 0 0 KLA-TENCOR CORP COM 482480100 513463 5611 SH DFND 2 5611 0 0 KLX INC COM 482539103 1250 25 SH DFND 2 25 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4450 1000 SH DFND 2 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 36941 353 SH DFND 2 353 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 49099 2380 SH DFND 2 2380 0 0 KELLOGG CO COM 487836108 789413 11365 SH DFND 2 11365 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2579 3100 SH DFND 2 3100 0 0 KEMET CORP COM NEW 488360207 2560 200 SH DFND 2 200 0 0 KEMPER CORP DEL COM 488401100 44390 1150 SH DFND 2 1150 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3362 465 SH DFND 2 465 0 0 KEYCORP NEW COM 493267108 201305 10742 SH DFND 2 10742 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48001 1233 SH DFND 2 1233 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1264 70 SH DFND 2 70 0 0 KIMBERLY CLARK CORP COM 494368103 1646153 12750 SH DFND 2 12750 0 0 KINDER MORGAN INC DEL COM 49456B101 1525558 79622 SH DFND 2 79622 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1767082 436153 SH DFND 2 436153 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 26500 4355 SH DFND 2 4355 0 0 KITE PHARMA INC COM 49803L109 18142 175 SH DFND 2 175 0 0 KLONDEX MNS LTD COM 498696103 19199 5717 SH DFND 2 5717 0 0 KNOWLES CORP COM 49926D109 2183 129 SH DFND 2 129 0 0 KOHLS CORP COM 500255104 13883 359 SH DFND 2 359 0 0 KRAFT HEINZ CO COM 500754106 3149325 36774 SH DFND 2 36774 0 0 KROGER CO COM 501044101 1231413 52805 SH DFND 2 52805 0 0 KRONOS WORLDWIDE INC COM 50105F105 6377 350 SH DFND 2 350 0 0 KULICKE & SOFFA INDS INC COM 501242101 5516 290 SH DFND 2 290 0 0 L BRANDS INC COM 501797104 659236 12233 SH DFND 2 12233 0 0 LKQ CORP COM 501889208 8094530 245661 SH DFND 2 245661 0 0 LCI INDS COM 50189K103 69734 681 SH DFND 2 681 0 0 LSC COMMUNICATIONS INC COM 50218P107 2097 98 SH DFND 2 98 0 0 L3 TECHNOLOGIES INC COM 502413107 5848 35 SH DFND 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43005 279 SH DFND 2 279 0 0 LAM RESEARCH CORP COM 512807108 165473 1170 SH DFND 2 1170 0 0 LAMB WESTON HLDGS INC COM 513272104 54301 1233 SH DFND 2 1233 0 0 LANNET INC COM 516012101 248166 12165 SH DFND 2 12165 0 0 LAS VEGAS SANDS CORP COM 517834107 108294 1695 SH DFND 2 1695 0 0 LAUDER ESTEE COS INC CL A 518439104 256267 2670 SH DFND 2 2670 0 0 LEAR CORP COM NEW 521865204 341134 2401 SH DFND 2 2401 0 0 LEGGETT & PLATT INC COM 524660107 52530 1000 SH DFND 2 1000 0 0 LEIDOS HLDGS INC COM 525327102 4135 80 SH DFND 2 80 0 0 LEMAITRE VASCULAR INC COM 525558201 15610 500 SH DFND 2 500 0 0 LENDINGCLUB CORP COM 52603A109 6888 1250 SH DFND 2 1250 0 0 LENNAR CORP CL A 526057104 132500 2485 SH DFND 2 2485 0 0 LENNOX INTL INC COM 526107107 17629 96 SH DFND 2 96 0 0 LEUCADIA NATL CORP COM 527288104 505464 19322 SH DFND 2 19322 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3439 58 SH DFND 2 58 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 48067 1145 SH DFND 2 1145 0 0 LIBERTY TAX INC CL A 53128T102 60865 4700 SH DFND 2 4700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 149322 1230 SH DFND 2 1230 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 810 300 SH DFND 2 300 0 0 LILIS ENERGY INC COM NEW 532403201 735 150 SH DFND 2 150 0 0 LILLY ELI & CO COM 532457108 4063316 49372 SH DFND 2 49372 0 0 LINCOLN ELEC HLDGS INC COM 533900106 276270 3000 SH DFND 2 3000 0 0 LINCOLN NATL CORP IND COM 534187109 24532 363 SH DFND 2 363 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1411 50 SH DFND 2 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4836 184 SH DFND 2 184 0 0 LIVE VENTURES INC COM NEW 538142308 858 83 SH DFND 2 83 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 481457 136390 SH DFND 2 136390 0 0 LOCKHEED MARTIN CORP COM 539830109 3665840 13205 SH DFND 2 13205 0 0 LOEWS CORP COM 540424108 18724 400 SH DFND 2 400 0 0 LOGMEIN INC COM 54142L109 11077 106 SH DFND 2 106 0 0 LOUISIANA PAC CORP COM 546347105 292937 12150 SH DFND 2 12150 0 0 LOWES COS INC COM 548661107 1045104 13480 SH DFND 2 13480 0 0 LULULEMON ATHLETICA INC COM 550021109 260579 4367 SH DFND 2 4367 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7518 300 SH DFND 2 300 0 0 LUMENTUM HLDGS INC COM 55024U109 33203 582 SH DFND 2 582 0 0 LUMINEX CORP DEL COM 55027E102 2260 107 SH DFND 2 107 0 0 M & T BK CORP COM 55261F104 1043444 6443 SH DFND 2 6443 0 0 MFC BANCORP LTD COM 55278T105 20 11 SH DFND 2 11 0 0 MGM RESORTS INTERNATIONAL COM 552953101 293406 9377 SH DFND 2 9377 0 0 MKS INSTRUMENT INC COM 55306N104 16825 250 SH DFND 2 250 0 0 MSC INDL DIRECT INC CL A 553530106 55014 640 SH DFND 2 640 0 0 MSCI INC COM 55354G100 10299 100 SH DFND 2 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8624 110 SH DFND 2 110 0 0 MACYS INC COM 55616P104 45945 1977 SH DFND 2 1977 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 504 31 SH DFND 2 31 0 0 MAG SILVER CORP COM 55903Q104 10701 825 SH DFND 2 825 0 0 MAGNA INTL INC COM 559222401 51285018 1109648 SH DFND 2 1109648 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3846 100 SH DFND 2 100 0 0 MANHATTAN ASSOCS INC COM 562750109 4325 90 SH DFND 2 90 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 6932 1165 SH DFND 2 1165 0 0 MANITOWOC INC COM 563571108 6010 1000 SH DFND 2 1000 0 0 MANNKIND CORP COM NEW 56400P706 1048 743 SH DFND 2 743 0 0 MANPOWERGROUP INC COM 56418H100 17306 155 SH DFND 2 155 0 0 MANULIFE FINL CORP COM 56501R106 119174013 6377508 SH DFND 2 6377508 0 0 MARATHON OIL CORP COM 565849106 10464 883 SH DFND 2 883 0 0 MARATHON PETE CORP COM 56585A102 241032 4606 SH DFND 2 4606 0 0 MARKEL CORP COM 570535104 434258 445 SH DFND 2 445 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 645 500 SH DFND 2 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 30482 391 SH DFND 2 391 0 0 MARRIOTT INTL INC NEW CL A 571903202 853337 8507 SH DFND 2 8507 0 0 MASCO CORP COM 574599106 4891 128 SH DFND 2 128 0 0 MASIMO CORP COM 574795100 3191 35 SH DFND 2 35 0 0 MASONITE INTL CORP NEW COM 575385109 52850 700 SH DFND 2 700 0 0 MASTEC INC COM 576323109 7901 175 SH DFND 2 175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13936995 114755 SH DFND 2 114755 0 0 MATCH GROUP INC COM 57665R106 1304 75 SH DFND 2 75 0 0 MATTEL INC COM 577081102 2499698 116103 SH DFND 2 116103 0 0 MAXLINEAR INC COM 57776J100 13722 492 SH DFND 2 492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 377949 3876 SH DFND 2 3876 0 0 MCDONALDS CORP COM 580135101 4211287 27496 SH DFND 2 27496 0 0 MCEWEN MNG INC COM 58039P107 97805 37568 SH DFND 2 37568 0 0 MCKESSON CORP COM 58155Q103 20445082 124256 SH DFND 2 124256 0 0 MECHEL PAO SPONSORED ADR NE 583840608 2778 600 SH DFND 2 600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2073499 161111 SH DFND 2 161111 0 0 MEDNAX INC COM 58502B106 2129793 35279 SH DFND 2 35279 0 0 MERCADOLIBRE INC COM 58733R102 8781 35 SH DFND 2 35 0 0 MERCER INTL INC COM 588056101 156113 13575 SH DFND 2 13575 0 0 MERCK & CO INC COM 58933Y105 7370478 115002 SH DFND 2 115002 0 0 MERUS LABS INTL INC NEW COM 59047R101 71208 56717 SH DFND 2 56717 0 0 METHANEX CORP COM 59151K108 331638 7530 SH DFND 2 7530 0 0 METLIFE INC COM 59156R108 20438174 372009 SH DFND 2 372009 0 0 MICROSOFT CORP COM 594918104 35568087 516003 SH DFND 2 516003 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 104270 1351 SH DFND 2 1351 0 0 MICROBOT MED INC COM 59503A105 78 55 SH DFND 2 55 0 0 MICRON TECHNOLOGY INC COM 595112103 2779876 93097 SH DFND 2 93097 0 0 MIDDLEBY CORP COM 596278101 71691 590 SH DFND 2 590 0 0 MITEL NETWORKS CORP COM 60671Q104 43083 5894 SH DFND 2 5894 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3476 515 SH DFND 2 515 0 0 MOHAWK INDS INC COM 608190104 10151 42 SH DFND 2 42 0 0 MOLSON COORS BREWING CO CL B 60871R209 450090 5213 SH DFND 2 5213 0 0 MOMO INC ADR 60879B107 97390 2635 SH DFND 2 2635 0 0 MONDELEZ INTL INC CL A 609207105 3595092 83239 SH DFND 2 83239 0 0 MONOLITHIC PWR SYS INC COM 609839105 170146 1765 SH DFND 2 1765 0 0 MONSANTO CO NEW COM 61166W101 296137 2502 SH DFND 2 2502 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54847 1104 SH DFND 2 1104 0 0 MOODYS CORP COM 615369105 25188 207 SH DFND 2 207 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 48016 4855 SH DFND 2 4855 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1245 75 SH DFND 2 75 0 0 MORGAN STANLEY COM NEW 617446448 535166 12010 SH DFND 2 12010 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 9711 300 SH DFND 2 300 0 0 MOSAIC CO NEW COM 61945C103 241747 10589 SH DFND 2 10589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 809371 9331 SH DFND 2 9331 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 31597 10600 SH DFND 2 10600 0 0 MURPHY OIL CORP COM 626717102 3409 133 SH DFND 2 133 0 0 MURPHY USA INC COM 626755102 2297 31 SH DFND 2 31 0 0 MYRIAD GENETICS INC COM 62855J104 5168 200 SH DFND 2 200 0 0 NCI BUILDING SYS INC COM NEW 628852204 12943 775 SH DFND 2 775 0 0 NCR CORP NEW COM 62886E108 2042 50 SH DFND 2 50 0 0 NRG ENERGY INC COM NEW 629377508 22817 1325 SH DFND 2 1325 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7277176 307703 SH DFND 2 307703 0 0 NVR INC COM 62944T105 19285 8 SH DFND 2 8 0 0 NANOVIRICIDES INC COM NEW 630087203 7020 5200 SH DFND 2 5200 0 0 NASDAQ INC COM 631103108 42894 600 SH DFND 2 600 0 0 NATIONAL BEVERAGE CORP COM 635017106 10572 113 SH DFND 2 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 239344 3810 SH DFND 2 3810 0 0 NATIONAL OILWELL VARCO INC COM 637071101 84985 2580 SH DFND 2 2580 0 0 NATIONAL PRESTO INDS INC COM 637215104 11050 100 SH DFND 2 100 0 0 NATUS MEDICAL INC DEL COM 639050103 709 19 SH DFND 2 19 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5246 200 SH DFND 2 200 0 0 NAVIENT CORPORATION COM 63938C108 59940 3600 SH DFND 2 3600 0 0 NEOPHOTONICS CORP COM 64051T100 9264 1200 SH DFND 2 1200 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 65334 77119 SH DFND 2 77119 0 0 NETAPP INC COM 64110D104 4005 100 SH DFND 2 100 0 0 NETFLIX INC COM 64110L106 697894 4671 SH DFND 2 4671 0 0 NETEASE INC SPONSORED ADR 64110W102 131676 438 SH DFND 2 438 0 0 NET ELEMENT INC COM NEW 64111R201 1304 2000 SH DFND 2 2000 0 0 NEVSUN RES LTD COM 64156L101 59699 24922 SH DFND 2 24922 0 0 NEW GOLD INC CDA COM 644535106 1003021 319172 SH DFND 2 319172 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137456 1950 SH DFND 2 1950 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7713 1240 SH DFND 2 1240 0 0 NEW YORK REIT INC COM 64976L109 228096 26400 SH DFND 2 26400 0 0 NEWELL BRANDS INC COM 651229106 295017 5502 SH DFND 2 5502 0 0 NEWMONT MINING CORP COM 651639106 115438 3564 SH DFND 2 3564 0 0 NEXTERA ENERGY INC COM 65339F101 200386 1430 SH DFND 2 1430 0 0 NEXGEN ENERGY LTD COM 65340P106 29978 13900 SH DFND 2 13900 0 0 NIKE INC CL B 654106103 2311738 39182 SH DFND 2 39182 0 0 NOKIA CORP SPONSORED ADR 654902204 167675 27220 SH DFND 2 27220 0 0 NOBILIS HEALTH CORP COM 65500B103 72200 38000 SH DFND 2 38000 0 0 NOBLE ENERGY INC COM 655044105 390851 13811 SH DFND 2 13811 0 0 NORBORD INC COM NEW 65548P403 1894254 61084 SH DFND 2 61084 0 0 NORDSTROM INC COM 655664100 10762 225 SH DFND 2 225 0 0 NORFOLK SOUTHERN CORP COM 655844108 142511 1171 SH DFND 2 1171 0 0 NORSAT INTL INC NEW COM NEW 656512209 1881 166 SH DFND 2 166 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 8999 2090 SH DFND 2 2090 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21519 15600 SH DFND 2 15600 0 0 NORTHROP GRUMMAN CORP COM 666807102 152229 593 SH DFND 2 593 0 0 NOVAGOLD RES INC COM NEW 66987E206 430078 95448 SH DFND 2 95448 0 0 NOVARTIS A G SPONSORED ADR 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INC COM NEW 67555N206 23948 2564 SH DFND 2 2564 0 0 OFFICE DEPOT INC COM 676220106 8460 1500 SH DFND 2 1500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2857 30 SH DFND 2 30 0 0 OLD REP INTL CORP COM 680223104 29295 1500 SH DFND 2 1500 0 0 OLIN CORP COM PAR $1 680665205 23528 777 SH DFND 2 777 0 0 OMNICOM GROUP INC COM 681919106 29181 352 SH DFND 2 352 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 189997 5754 SH DFND 2 5754 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3240 9000 SH DFND 2 9000 0 0 ONEOK INC NEW COM 682680103 3495 67 SH DFND 2 67 0 0 OPEN TEXT CORP COM 683715106 15114701 480818 SH DFND 2 480818 0 0 OPHTHOTECH CORP COM 683745103 2824 1103 SH DFND 2 1103 0 0 OPKO HEALTH INC COM 68375N103 44474 6759 SH DFND 2 6759 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 680272 41480 SH DFND 2 41480 0 0 ORACLE CORP COM 68389X105 10944308 218275 SH DFND 2 218275 0 0 OPUS BK IRVINE CALIF COM 684000102 3388 140 SH DFND 2 140 0 0 ORANGE SPONSORED ADR 684060106 13969269 874172 SH DFND 2 874172 0 0 ORGANOVO HLDGS INC COM 68620A104 2630 1000 SH DFND 2 1000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2439464 200707 SH DFND 2 200707 0 0 OWENS CORNING NEW COM 690742101 11711 175 SH DFND 2 175 0 0 OWENS ILL INC COM NEW 690768403 4186 175 SH DFND 2 175 0 0 PDL BIOPHARMA INC COM 69329Y104 2100 850 SH DFND 2 850 0 0 PICO HLDGS INC COM NEW 693366205 6125 350 SH DFND 2 350 0 0 PJT PARTNERS INC COM CL A 69343T107 26183 651 SH DFND 2 651 0 0 PNC FINL SVCS GROUP INC COM 693475105 258356 2069 SH DFND 2 2069 0 0 POSCO SPONSORED ADR 693483109 8142834 130098 SH DFND 2 130098 0 0 PPG INDS INC COM 693506107 44534 405 SH DFND 2 405 0 0 PPL CORP COM 69351T106 106315 2750 SH DFND 2 2750 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7501 100 SH DFND 2 100 0 0 PVH CORP COM 693656100 13740 120 SH DFND 2 120 0 0 PTC INC COM 69370C100 13229 240 SH DFND 2 240 0 0 PACCAR INC COM 693718108 360248 5455 SH DFND 2 5455 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2492 700 SH DFND 2 700 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3100 496 SH DFND 2 496 0 0 PACKAGING CORP AMER COM 695156109 33417 300 SH DFND 2 300 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2043 4750 SH DFND 2 4750 0 0 PALO ALTO NETWORKS INC COM 697435105 2275 17 SH DFND 2 17 0 0 PAN AMERICAN SILVER CORP COM 697900108 1128838 67454 SH DFND 2 67454 0 0 PANERA BREAD CO CL A 69840W108 193504 615 SH DFND 2 615 0 0 PAPA JOHNS INTL INC COM 698813102 10764 150 SH DFND 2 150 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 184 120 SH DFND 2 120 0 0 PARETEUM CORP COM NEW 69946T207 1 1 SH DFND 2 1 0 0 PARK HOTELS RESORTS INC COM 700517105 101936 3781 SH DFND 2 3781 0 0 PARKER HANNIFIN CORP COM 701094104 168450 1054 SH DFND 2 1054 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 357218 15144 SH DFND 2 15144 0 0 PATRIOT NATL INC COM 70338T102 2120 1000 SH DFND 2 1000 0 0 PATTERSON UTI ENERGY INC COM 703481101 28064 1390 SH DFND 2 1390 0 0 PAYCHEX INC COM 704326107 534667 9390 SH DFND 2 9390 0 0 PAYPAL HLDGS INC COM 70450Y103 1512099 28174 SH DFND 2 28174 0 0 PEARSON PLC SPONSORED ADR 705015105 1085 121 SH DFND 2 121 0 0 PEMBINA PIPELINE CORP COM 706327103 16703645 505389 SH DFND 2 505389 0 0 PENGROWTH ENERGY CORP COM 70706P104 487561 620589 SH DFND 2 620589 0 0 PENNEY J C INC COM 708160106 12323 2650 SH DFND 2 2650 0 0 PEPSICO INC COM 713448108 16681029 144437 SH DFND 2 144437 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 693 1140 SH DFND 2 1140 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 4020 1000 SH DFND 2 1000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82492 2450 SH DFND 2 2450 0 0 PETROCHINA CO LTD SPONSORED 71646E100 43325 707 SH DFND 2 707 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4498 603 SH DFND 2 603 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67276 8420 SH DFND 2 8420 0 0 PFIZER INC COM 717081103 29533470 879234 SH DFND 2 879234 0 0 PHILIP MORRIS INTL INC COM 718172109 1101446 9378 SH DFND 2 9378 0 0 PHILLIPS 66 COM 718546104 369211 4465 SH DFND 2 4465 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 242 205 SH DFND 2 205 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2850 130 SH DFND 2 130 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 17323 1700 SH DFND 2 1700 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 84832 800 SH DFND 2 800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38517 380 SH DFND 2 380 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 39234 1300 SH DFND 2 1300 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13524 735 SH DFND 2 735 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5580 250 SH DFND 2 250 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1578 770 SH DFND 2 770 0 0 PIONEER HIGH INCOME TR COM 72369H106 7418 750 SH DFND 2 750 0 0 PIONEER NAT RES CO COM 723787107 5904 37 SH DFND 2 37 0 0 PITNEY BOWES INC COM 724479100 278897 18470 SH DFND 2 18470 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 216994 259700 SH DFND 2 259700 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1205 95 SH DFND 2 95 0 0 PLUG POWER INC COM NEW 72919P202 14 7 SH DFND 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243560 12270 SH DFND 2 12270 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 129584 5600 SH DFND 2 5600 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 88443 4650 SH DFND 2 4650 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1899146 125688 SH DFND 2 125688 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5210 178 SH DFND 2 178 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 27952 2345 SH DFND 2 2345 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15560812 783920 SH DFND 2 783920 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 696933 16697 SH DFND 2 16697 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 47405 1900 SH DFND 2 1900 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 111582 3475 SH DFND 2 3475 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 212162 4300 SH DFND 2 4300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1413826 31608 SH DFND 2 31608 0 0 PRAXAIR INC COM 74005P104 3049 23 SH DFND 2 23 0 0 PRECISION DRILLING CORP COM 2010 74022D308 542821 159767 SH DFND 2 159767 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 240919 4562 SH DFND 2 4562 0 0 PRETIUM RES INC COM 74139C102 27176 2850 SH DFND 2 2850 0 0 PRICE T ROWE GROUP INC COM 74144T108 2820 38 SH DFND 2 38 0 0 PRICELINE GRP INC COM NEW 741503403 606048 324 SH DFND 2 324 0 0 PRIMERICA INC COM 74164M108 5833 77 SH DFND 2 77 0 0 PRIMERO MNG CORP COM 74164W106 8544 25211 SH DFND 2 25211 0 0 PROCTER AND GAMBLE CO COM 742718109 13805257 158408 SH DFND 2 158408 0 0 PROGRESSIVE CORP OHIO COM 743315103 4850 110 SH DFND 2 110 0 0 PROLOGIS INC COM 74340W103 1056 18 SH DFND 2 18 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2270 179 SH DFND 2 179 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 83750 2500 SH DFND 2 2500 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 79 3 SH DFND 2 3 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6454 80 SH DFND 2 80 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 255180 2610 SH DFND 2 2610 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 7636 784 SH DFND 2 784 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 33985 2287 SH DFND 2 2287 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 980061 16959 SH DFND 2 16959 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 677 57 SH DFND 2 57 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 172956 21300 SH DFND 2 21300 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2095 2500 SH DFND 2 2500 0 0 PRUDENTIAL FINL INC COM 744320102 802291 7419 SH DFND 2 7419 0 0 PRUDENTIAL PLC ADR 74435K204 121512 2641 SH DFND 2 2641 0 0 PSIVIDA CORP COM 74440J101 1710 1000 SH DFND 2 1000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27053 629 SH DFND 2 629 0 0 PULTE GROUP INC COM 745867101 7923 323 SH DFND 2 323 0 0 QEP RES INC COM 74733V100 7383 731 SH DFND 2 731 0 0 QUALCOMM INC COM 747525103 3978822 72054 SH DFND 2 72054 0 0 QUALYS INC COM 74758T303 7140 175 SH DFND 2 175 0 0 QUANTA SVCS INC COM 74762E102 4082 124 SH DFND 2 124 0 0 QUARTERHILL INC COM 747713105 2023451 1404838 SH DFND 2 1404838 0 0 QUEST DIAGNOSTICS INC COM 74834L100 184192 1657 SH DFND 2 1657 0 0 QUICKLOGIC CORP COM 74837P108 10 7 SH DFND 2 7 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 322021 3598 SH DFND 2 3598 0 0 QUORUM HEALTH CORP COM 74909E106 257 62 SH DFND 2 62 0 0 REV GROUP INC COM 749527107 16608 600 SH DFND 2 600 0 0 RF INDS LTD COM PAR $0.01 749552105 3610 2000 SH DFND 2 2000 0 0 RLI CORP COM 749607107 21848 400 SH DFND 2 400 0 0 RMR GROUP INC CL A 74967R106 1557 32 SH DFND 2 32 0 0 RPX CORP COM 74972G103 837 60 SH DFND 2 60 0 0 RADIAN GROUP INC COM 750236101 13080 800 SH DFND 2 800 0 0 RADIANT LOGISTICS INC COM 75025X100 2690 500 SH DFND 2 500 0 0 RAMBUS INC DEL COM 750917106 18288 1600 SH DFND 2 1600 0 0 RALPH LAUREN CORP CL A 751212101 78228 1060 SH DFND 2 1060 0 0 RANDGOLD RES LTD ADR 752344309 177 2 SH DFND 2 2 0 0 RANGE RES CORP COM 75281A109 235685 10172 SH DFND 2 10172 0 0 RAYONIER INC COM 754907103 697730 24252 SH DFND 2 24252 0 0 RAYTHEON CO COM NEW 755111507 696786 4315 SH DFND 2 4315 0 0 READING INTERNATIONAL INC CL A 755408101 32260 2000 SH DFND 2 2000 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 1833 1880 SH DFND 2 1880 0 0 REALTY INCOME CORP COM 756109104 1711 31 SH DFND 2 31 0 0 RED HAT INC COM 756577102 64153 670 SH DFND 2 670 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6810 790 SH DFND 2 790 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14734 30 SH DFND 2 30 0 0 REGIONS FINL CORP NEW COM 7591EP100 78749 5379 SH DFND 2 5379 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6933 54 SH DFND 2 54 0 0 RELX NV SPONSORED ADR 75955B102 34804 1683 SH DFND 2 1683 0 0 RENESOLA LTD SPONSORED ADS 75971T301 11268 4618 SH DFND 2 4618 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10036 775 SH DFND 2 775 0 0 REPUBLIC SVCS INC COM 760759100 828 13 SH DFND 2 13 0 0 RESMED INC COM 761152107 285160 3662 SH DFND 2 3662 0 0 RESOLUTE FST PRODS INC COM 76117W109 36197 8392 SH DFND 2 8392 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4930030 78990 SH DFND 2 78990 0 0 REVLON INC CL A NEW 761525609 1493 63 SH DFND 2 63 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 575 201 SH DFND 2 201 0 0 REYNOLDS AMERICAN INC COM 761713106 499312 7677 SH DFND 2 7677 0 0 RICHMONT MINES INC COM 76547T106 557795 72130 SH DFND 2 72130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1947614 46032 SH DFND 2 46032 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 227556 7940 SH DFND 2 7940 0 0 RITE AID CORP COM 767754104 429871 145719 SH DFND 2 145719 0 0 ROBERT HALF INTL INC COM 770323103 10305 215 SH DFND 2 215 0 0 ROCKWELL AUTOMATION INC COM 773903109 121308 749 SH DFND 2 749 0 0 ROCKWELL COLLINS INC COM 774341101 647398 6161 SH DFND 2 6161 0 0 ROCKWELL MED INC COM 774374102 108720 13710 SH DFND 2 13710 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22089992 468235 SH DFND 2 468235 0 0 ROLLINS INC COM 775711104 1679369 41252 SH DFND 2 41252 0 0 ROSS STORES INC COM 778296103 333333 5774 SH DFND 2 5774 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 209141358 2887871 SH DFND 2 2887871 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 457 70 SH DFND 2 70 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50620 2000 SH DFND 2 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 150472 5600 SH DFND 2 5600 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13270 500 SH DFND 2 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119637 2198 SH DFND 2 2198 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2396635 45058 SH DFND 2 45058 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7562831 70280 SH DFND 2 70280 0 0 RYDER SYS INC COM 783549108 40309 560 SH DFND 2 560 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20356513 219643 SH DFND 2 219643 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 8558 50 SH DFND 2 50 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7548653 60486 SH DFND 2 60486 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 332840 3079 SH DFND 2 3079 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 886509 5094 SH DFND 2 5094 0 0 S&P GLOBAL INC COM 78409V104 13139 90 SH DFND 2 90 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 102629 3998 SH DFND 2 3998 0 0 SL GREEN RLTY CORP COM 78440X101 1270 12 SH DFND 2 12 0 0 SLM CORP COM 78442P106 10925 950 SH DFND 2 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33594725 138936 SH DFND 2 138936 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2396396 20305 SH DFND 2 20305 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 512441 15094 SH DFND 2 15094 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1707260 44379 SH DFND 2 44379 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6736217 73644 SH DFND 2 73644 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6563241 73513 SH DFND 2 73513 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 50291 755 SH DFND 2 755 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17307 580 SH DFND 2 580 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3130242 62343 SH DFND 2 62343 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 572 12 SH DFND 2 12 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7824 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7729274 153237 SH DFND 2 153237 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53340 1400 SH DFND 2 1400 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 33500 1150 SH DFND 2 1150 0 0 SPX CORP COM 784635104 3749 149 SH DFND 2 149 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56797 1263 SH DFND 2 1263 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10420 210 SH DFND 2 210 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56842 1528 SH DFND 2 1528 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 21002 378 SH DFND 2 378 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27700 500 SH DFND 2 500 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 759523 11792 SH DFND 2 11792 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1260653 17907 SH DFND 2 17907 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 26118 571 SH DFND 2 571 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 413224 7520 SH DFND 2 7520 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 64296 838 SH DFND 2 838 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16288 400 SH DFND 2 400 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 60242 1400 SH DFND 2 1400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 240006 7519 SH DFND 2 7519 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 109570 3656 SH DFND 2 3656 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1298416 14607 SH DFND 2 14607 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 472530 5366 SH DFND 2 5366 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 310167 7127 SH DFND 2 7127 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 701180 9085 SH DFND 2 9085 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24890 646 SH DFND 2 646 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26721 543 SH DFND 2 543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7478540 35071 SH DFND 2 35071 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249967 787 SH DFND 2 787 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4196 150 SH DFND 2 150 0 0 SPX FLOW INC COM 78469X107 5495 149 SH DFND 2 149 0 0 S&W SEED CO COM 785135104 2075 500 SH DFND 2 500 0 0 SABRE CORP COM 78573M104 337021 15481 SH DFND 2 15481 0 0 ST JOE CO COM 790148100 188 10 SH DFND 2 10 0 0 SALESFORCE COM INC COM 79466L302 434992 5023 SH DFND 2 5023 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9619 475 SH DFND 2 475 0 0 SANDERSON FARMS INC COM 800013104 3726127 32219 SH DFND 2 32219 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 191019 50000 SH DFND 2 50000 0 0 SANOFI SPONSORED ADR 80105N105 1078358 22508 SH DFND 2 22508 0 0 SANOFI RIGHT 12/31/2020 80105N113 105 277 SH DFND 2 277 0 0 SAP SE SPON ADR 803054204 74525 712 SH DFND 2 712 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3371 100 SH DFND 2 100 0 0 SASOL LTD SPONSORED ADR 803866300 33540 1200 SH DFND 2 1200 0 0 SCHEIN HENRY INC COM 806407102 8419 46 SH DFND 2 46 0 0 SCHLUMBERGER LTD COM 806857108 603950 9173 SH DFND 2 9173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59113 1376 SH DFND 2 1376 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10413 150 SH DFND 2 150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38021 425 SH DFND 2 425 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149462 2188 SH DFND 2 2188 0 0 SEACHANGE INTL INC COM 811699107 1080 406 SH DFND 2 406 0 0 SEABRIDGE GOLD INC COM 811916105 37568 3514 SH DFND 2 3514 0 0 SEARS CDA INC COM 81234D109 225 532 SH DFND 2 532 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5381 100 SH DFND 2 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1955405 24677 SH DFND 2 24677 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320026 5825 SH DFND 2 5825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89630 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 379198 5841 SH DFND 2 5841 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3295912 133600 SH DFND 2 133600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544676 7997 SH DFND 2 7997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18582857 339599 SH DFND 2 339599 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 143966 4471 SH DFND 2 4471 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277986 5350 SH DFND 2 5350 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19950 3500 SH DFND 2 3500 0 0 SERVICE CORP INTL COM 817565104 20070 600 SH DFND 2 600 0 0 SERVICENOW INC COM 81762P102 108650 1025 SH DFND 2 1025 0 0 SHAKE SHACK INC CL A 819047101 39938 1145 SH DFND 2 1145 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9372974 431066 SH DFND 2 431066 0 0 SHERWIN WILLIAMS CO COM 824348106 102831 293 SH DFND 2 293 0 0 SHIRE PLC SPONSORED ADR 82481R106 164609 996 SH DFND 2 996 0 0 SHOPIFY INC CL A 82509L107 1675255 19318 SH DFND 2 19318 0 0 SHORETEL INC COM 825211105 5800 1000 SH DFND 2 1000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9260 2000 SH DFND 2 2000 0 0 SIERRA WIRELESS INC COM 826516106 56665 2025 SH DFND 2 2025 0 0 SILVER STD RES INC COM 82823L106 724643 75078 SH DFND 2 75078 0 0 SILVERCORP METALS INC COM 82835P103 18044 5700 SH DFND 2 5700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23779 147 SH DFND 2 147 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 2304 800 SH DFND 2 800 0 0 SIRIUS XM HLDGS INC COM 82968B103 219177 40069 SH DFND 2 40069 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14366 241 SH DFND 2 241 0 0 SKECHERS U S A INC CL A 830566105 147530 5001 SH DFND 2 5001 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 363746 3791 SH DFND 2 3791 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 231578 6645 SH DFND 2 6645 0 0 SMTC CORP COM NEW 832682207 774 600 SH DFND 2 600 0 0 SMUCKER J M CO COM NEW 832696405 26033 220 SH DFND 2 220 0 0 SNAP ON INC COM 833034101 70152 444 SH DFND 2 444 0 0 SNAP INC CL A 83304A106 60702 3416 SH DFND 2 3416 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49530 1500 SH DFND 2 1500 0 0 SONY CORP SPONSORED ADR 835699307 10836183 283744 SH DFND 2 283744 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 400 182 SH DFND 2 182 0 0 SONUS NETWORKS INC COM NEW 835916503 34224 4600 SH DFND 2 4600 0 0 SOUTHERN CO COM 842587107 35288 737 SH DFND 2 737 0 0 SOUTHWEST AIRLS CO COM 844741108 494199 7953 SH DFND 2 7953 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 115229 2686 SH DFND 2 2686 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28506 492 SH DFND 2 492 0 0 SPIRIT AIRLS INC COM 848577102 150560 2915 SH DFND 2 2915 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 319 43 SH DFND 2 43 0 0 SPLUNK INC COM 848637104 28843 507 SH DFND 2 507 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22888212 2261681 SH DFND 2 2261681 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23260956 3680531 SH DFND 2 3680531 0 0 SQUARE INC CL A 852234103 170554 7270 SH DFND 2 7270 0 0 STANDEX INTL CORP COM 854231107 15419 170 SH DFND 2 170 0 0 STANLEY BLACK & DECKER INC COM 854502101 3518 25 SH DFND 2 25 0 0 STANTEC INC COM 85472N109 4609748 183753 SH DFND 2 183753 0 0 STAPLES INC COM 855030102 9707 964 SH DFND 2 964 0 0 STARBUCKS CORP COM 855244109 4589813 78714 SH DFND 2 78714 0 0 STATE STR CORP COM 857477103 8614 96 SH DFND 2 96 0 0 STATOIL ASA SPONSORED ADR 85771P102 6853272 414596 SH DFND 2 414596 0 0 STEEL DYNAMICS INC COM 858119100 28648 800 SH DFND 2 800 0 0 STERICYCLE INC COM 858912108 36023 472 SH DFND 2 472 0 0 STEWART INFORMATION SVCS COR COM 860372101 2814 62 SH DFND 2 62 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 38107 2650 SH DFND 2 2650 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 37800 4000 SH DFND 2 4000 0 0 STRYKER CORP COM 863667101 12035557 86724 SH DFND 2 86724 0 0 STUDENT TRANSN INC COM 86388A108 705899 116740 SH DFND 2 116740 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17394 2213 SH DFND 2 2213 0 0 SUN LIFE FINL INC COM 866796105 82686258 2318010 SH DFND 2 2318010 0 0 SUNCOR ENERGY INC NEW COM 867224107 46950211 1610345 SH DFND 2 1610345 0 0 SUNOPTA INC COM 8676EP108 30292 2993 SH DFND 2 2993 0 0 SUNPOWER CORP COM 867652406 42731 4575 SH DFND 2 4575 0 0 SUNRUN INC COM 86771W105 91848 12900 SH DFND 2 12900 0 0 SUNTRUST BKS INC COM 867914103 11117 196 SH DFND 2 196 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 71115 1650 SH DFND 2 1650 0 0 SUPERVALU INC COM 868536103 12502 3800 SH DFND 2 3800 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6064 757 SH DFND 2 757 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5112 800 SH DFND 2 800 0 0 SWISS HELVETIA FD INC COM 870875101 14326 1128 SH DFND 2 1128 0 0 SYKES ENTERPRISES INC COM 871237103 16765 500 SH DFND 2 500 0 0 SYMANTEC CORP COM 871503108 13136 465 SH DFND 2 465 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64978 3950 SH DFND 2 3950 0 0 SYNGENTA AG SPONSORED ADR 87160A100 60500 653 SH DFND 2 653 0 0 SYNOPSYS INC COM 871607107 7293 100 SH DFND 2 100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28146 6325 SH DFND 2 6325 0 0 SYNCHRONY FINL COM 87165B103 145044 4864 SH DFND 2 4864 0 0 SYSCO CORP COM 871829107 131915 2621 SH DFND 2 2621 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21495 500 SH DFND 2 500 0 0 TJX COS INC NEW COM 872540109 7699312 106683 SH DFND 2 106683 0 0 T MOBILE US INC COM 872590104 7274 120 SH DFND 2 120 0 0 TABLEAU SOFTWARE INC CL A 87336U105 30022 490 SH DFND 2 490 0 0 TAHOE RES INC COM 873868103 2844432 333891 SH DFND 2 333891 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159173 4553 SH DFND 2 4553 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24949 340 SH DFND 2 340 0 0 TAL ED GROUP ADS REPSTG COM 874080104 217589 1779 SH DFND 2 1779 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 35346 80509 SH DFND 2 80509 0 0 TARGET CORP COM 87612E106 2412399 46135 SH DFND 2 46135 0 0 TARGA RES CORP COM 87612G101 768 17 SH DFND 2 17 0 0 TASEKO MINES LTD COM 876511106 825134 669545 SH DFND 2 669545 0 0 TATA MTRS LTD SPONSORED ADR 876568502 165644 5018 SH DFND 2 5018 0 0 TECK RESOURCES LTD CL B 878742204 11535486 668273 SH DFND 2 668273 0 0 TEGNA INC COM 87901J105 7075 491 SH DFND 2 491 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75300 3000 SH DFND 2 3000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46946 5021 SH DFND 2 5021 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6462 479 SH DFND 2 479 0 0 TELEFONICA S A SPONSORED ADR 879382208 11463755 1103345 SH DFND 2 1103345 0 0 TELUS CORP COM 87971M103 62164434 1802725 SH DFND 2 1802725 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 672 100 SH DFND 2 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 242925 4550 SH DFND 2 4550 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5609 290 SH DFND 2 290 0 0 TENNECO INC COM 880349105 1481026 25610 SH DFND 2 25610 0 0 TERADYNE INC COM 880770102 67177 2237 SH DFND 2 2237 0 0 TEREX CORP NEW COM 880779103 31875 850 SH DFND 2 850 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 6440 75 SH DFND 2 75 0 0 TESLA INC COM 88160R101 3933955 10879 SH DFND 2 10879 0 0 TESORO CORP COM 881609101 4769856 50960 SH DFND 2 50960 0 0 TETRA TECH INC NEW COM 88162G103 12856 281 SH DFND 2 281 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5577405 167893 SH DFND 2 167893 0 0 TEXAS INSTRS INC COM 882508104 233406 3034 SH DFND 2 3034 0 0 TEXTRON INC COM 883203101 103997 2208 SH DFND 2 2208 0 0 THE TRADE DESK INC COM CL A 88339J105 15033 300 SH DFND 2 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16051 92 SH DFND 2 92 0 0 THOMSON REUTERS CORP COM 884903105 18384090 397599 SH DFND 2 397599 0 0 THOR INDS INC COM 885160101 7316 70 SH DFND 2 70 0 0 3-D SYS CORP DEL COM NEW 88554D205 125945 6735 SH DFND 2 6735 0 0 3M CO COM 88579Y101 4733408 22736 SH DFND 2 22736 0 0 TIDEWATER INC COM 886423102 720 1000 SH DFND 2 1000 0 0 TIME INC NEW COM 887228104 3674 256 SH DFND 2 256 0 0 TIME WARNER INC COM NEW 887317303 248214 2472 SH DFND 2 2472 0 0 TOLL BROTHERS INC COM 889478103 230343 5830 SH DFND 2 5830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168297349 3345053 SH DFND 2 3345053 0 0 TOTAL S A SPONSORED ADR 89151E109 4540659 91564 SH DFND 2 91564 0 0 TOWER INTL INC COM 891826109 250609 11163 SH DFND 2 11163 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 762970 7265 SH DFND 2 7265 0 0 TRACTOR SUPPLY CO COM 892356106 88904 1640 SH DFND 2 1640 0 0 TRANSALTA CORP COM 89346D107 2035712 319196 SH DFND 2 319196 0 0 TRANSCANADA CORP COM 89353D107 51976031 1092968 SH DFND 2 1092968 0 0 TRANSDIGM GROUP INC COM 893641100 10755 40 SH DFND 2 40 0 0 TRANSENTERIX INC COM NEW 89366M201 178 250 SH DFND 2 250 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6305 4815 SH DFND 2 4815 0 0 TRAVELERS COMPANIES INC COM 89417E109 581279 4594 SH DFND 2 4594 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11826 2732 SH DFND 2 2732 0 0 TRILOGY METALS INC NEW COM 89621C105 198 317 SH DFND 2 317 0 0 TRIMBLE INC COM 896239100 4494 126 SH DFND 2 126 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1500 250 SH DFND 2 250 0 0 TRINITY INDS INC COM 896522109 256755 9160 SH DFND 2 9160 0 0 TRIPLE-S MGMT CORP CL B 896749108 3382 200 SH DFND 2 200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 23660 1000 SH DFND 2 1000 0 0 TRIPADVISOR INC COM 896945201 133127 3485 SH DFND 2 3485 0 0 TUCOWS INC COM NEW 898697206 26504 500 SH DFND 2 500 0 0 TUPPERWARE BRANDS CORP COM 899896104 213008 3033 SH DFND 2 3033 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6560 800 SH DFND 2 800 0 0 TURQUOISE HILL RES LTD COM 900435108 6304 2400 SH DFND 2 2400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 625379 22067 SH DFND 2 22067 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 80823 2900 SH DFND 2 2900 0 0 TWILIO INC CL A 90138F102 7278 250 SH DFND 2 250 0 0 TWITTER INC COM 90184L102 1490429 83404 SH DFND 2 83404 0 0 TWO HBRS INVT CORP COM 90187B101 8919 900 SH DFND 2 900 0 0 TYSON FOODS INC CL A 902494103 1206316 19261 SH DFND 2 19261 0 0 UDR INC COM 902653104 2650 68 SH DFND 2 68 0 0 US BANCORP DEL COM NEW 902973304 10821114 208419 SH DFND 2 208419 0 0 USANA HEALTH SCIENCES INC COM 90328M107 110893 1730 SH DFND 2 1730 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3224 620 SH DFND 2 620 0 0 U S SILICA HLDGS INC COM 90346E103 3549 100 SH DFND 2 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 349238 6720 SH DFND 2 6720 0 0 ULTA BEAUTY INC COM 90384S303 9770 34 SH DFND 2 34 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 10861 1001 SH DFND 2 1001 0 0 UNDER ARMOUR INC CL A 904311107 435309 20005 SH DFND 2 20005 0 0 UNDER ARMOUR INC CL C 904311206 941835 46718 SH DFND 2 46718 0 0 UNILEVER PLC SPON ADR NEW 904767704 14187666 262152 SH DFND 2 262152 0 0 UNILEVER N V N Y SHS NEW 904784709 1884707 34100 SH DFND 2 34100 0 0 UNION PAC CORP COM 907818108 17904259 164395 SH DFND 2 164395 0 0 UNISYS CORP COM NEW 909214306 154 12 SH DFND 2 12 0 0 UNITED CONTL HLDGS INC COM 910047109 110241 1465 SH DFND 2 1465 0 0 UNITED INS HLDGS CORP COM 910710102 104447 6640 SH DFND 2 6640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7246852 65529 SH DFND 2 65529 0 0 UNITED RENTALS INC COM 911363109 54101 480 SH DFND 2 480 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9682 1428 SH DFND 2 1428 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 580070 61060 SH DFND 2 61060 0 0 UNITED STATES STL CORP NEW COM 912909108 32103 1450 SH DFND 2 1450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12640949 103521 SH DFND 2 103521 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 103525 798 SH DFND 2 798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3244665 17499 SH DFND 2 17499 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 107284 982 SH DFND 2 982 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14112 560 SH DFND 2 560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6641518 54403 SH DFND 2 54403 0 0 UNUM GROUP COM 91529Y106 64303 1379 SH DFND 2 1379 0 0 UR ENERGY INC COM 91688R108 11091 18000 SH DFND 2 18000 0 0 URANIUM ENERGY CORP COM 916896103 34185 21500 SH DFND 2 21500 0 0 URANIUM RES INC COM 916901705 545 366 SH DFND 2 366 0 0 UTAH MED PRODS INC COM 917488108 30770 425 SH DFND 2 425 0 0 V F CORP COM 918204108 27648 480 SH DFND 2 480 0 0 VBI VACCINES INC COM NEW 91822J103 1963 455 SH DFND 2 455 0 0 VEON LTD SPONSORED ADR 91822M106 391 100 SH DFND 2 100 0 0 VAALCO ENERGY INC COM NEW 91851C201 1870 2000 SH DFND 2 2000 0 0 VAIL RESORTS INC COM 91879Q109 19269 95 SH DFND 2 95 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 879655 50910 SH DFND 2 50910 0 0 VALE S A ADR 91912E105 857343 97982 SH DFND 2 97982 0 0 VALE S A ADR REPSTG PFD 91912E204 14825 1819 SH DFND 2 1819 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1639615 24305 SH DFND 2 24305 0 0 VALMONT INDS INC COM 920253101 8976 60 SH DFND 2 60 0 0 VALVOLINE INC COM 92047W101 4151 175 SH DFND 2 175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59064 2675 SH DFND 2 2675 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14706 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 249076 12993 SH DFND 2 12993 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1675321 27992 SH DFND 2 27992 0 0 VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 25855 1141 SH DFND 2 1141 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 10011 300 SH DFND 2 300 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 9144 182 SH DFND 2 182 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3799173 96060 SH DFND 2 96060 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 141744 2400 SH DFND 2 2400 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 255356 4642 SH DFND 2 4642 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 716836 21475 SH DFND 2 21475 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 87445 5857 SH DFND 2 5857 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6890107 74351 SH DFND 2 74351 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 20788 400 SH DFND 2 400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 587 5 SH DFND 2 5 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6504 65 SH DFND 2 65 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 530881 7654 SH DFND 2 7654 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17035 145 SH DFND 2 145 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68272 855 SH DFND 2 855 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 742771 9077 SH DFND 2 9077 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1264557 30604 SH DFND 2 30604 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604802 7738 SH DFND 2 7738 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11374 142 SH DFND 2 142 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1824956 37070 SH DFND 2 37070 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217005 3992 SH DFND 2 3992 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11846 84 SH DFND 2 84 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 67968 768 SH DFND 2 768 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285728 4568 SH DFND 2 4568 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224150 1521 SH DFND 2 1521 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 398577 2830 SH DFND 2 2830 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8923725 158644 SH DFND 2 158644 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1191297 17641 SH DFND 2 17641 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117470 2348 SH DFND 2 2348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 715056 17513 SH DFND 2 17513 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12265286 222439 SH DFND 2 222439 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8507 140 SH DFND 2 140 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238199 2976 SH DFND 2 2976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20564 200 SH DFND 2 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 149593 1327 SH DFND 2 1327 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15861 170 SH DFND 2 170 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5689 65 SH DFND 2 65 0 0 VANTIV INC CL A 92210H105 888344 14025 SH DFND 2 14025 0 0 VARIAN MED SYS INC COM 92220P105 17542 170 SH DFND 2 170 0 0 VASCO DATA SEC INTL INC COM 92230Y104 107266 7475 SH DFND 2 7475 0 0 VECTRUS INC COM 92242T101 7434 230 SH DFND 2 230 0 0 VEEVA SYS INC CL A COM 922475108 24524 400 SH DFND 2 400 0 0 VENTAS INC COM 92276F100 1320 19 SH DFND 2 19 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917552 4132 SH DFND 2 4132 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20368 198 SH DFND 2 198 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1745250 20969 SH DFND 2 20969 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 277178 1902 SH DFND 2 1902 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5784022 47059 SH DFND 2 47059 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 663431 4655 SH DFND 2 4655 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38857 350 SH DFND 2 350 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1227 12 SH DFND 2 12 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40555 420 SH DFND 2 420 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10708 79 SH DFND 2 79 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2872679 23083 SH DFND 2 23083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12140776 271849 SH DFND 2 271849 0 0 VERINT SYS INC COM 92343X100 12129 298 SH DFND 2 298 0 0 VERISK ANALYTICS INC COM 92345Y106 3041960 36055 SH DFND 2 36055 0 0 VERITIV CORP COM 923454102 315 7 SH DFND 2 7 0 0 VERMILION ENERGY INC COM 923725105 6985788 221157 SH DFND 2 221157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117529 912 SH DFND 2 912 0 0 VERSUM MATLS INC COM 92532W103 8060 248 SH DFND 2 248 0 0 VIACOM INC NEW CL B 92553P201 90370 2692 SH DFND 2 2692 0 0 VIAVI SOLUTIONS INC COM 925550105 56325 5349 SH DFND 2 5349 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33211 3148 SH DFND 2 3148 0 0 VISTA GOLD CORP COM NEW 927926303 19549 23500 SH DFND 2 23500 0 0 VISA INC COM CL A 92826C839 13387470 142754 SH DFND 2 142754 0 0 VISTA OUTDOOR INC COM 928377100 5529041 245626 SH DFND 2 245626 0 0 VIVUS INC COM 928551100 16409 13450 SH DFND 2 13450 0 0 VMWARE INC CL A COM 928563402 231690 2650 SH DFND 2 2650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24688838 859340 SH DFND 2 859340 0 0 VOXELJET AG ADS 92912L107 5755 1320 SH DFND 2 1320 0 0 VULCAN MATLS CO COM 929160109 107678 850 SH DFND 2 850 0 0 WABCO HLDGS INC COM 92927K102 35830 281 SH DFND 2 281 0 0 W P CAREY INC COM 92936U109 19803 300 SH DFND 2 300 0 0 WABASH NATL CORP COM 929566107 7034 320 SH DFND 2 320 0 0 WAL-MART STORES INC COM 931142103 28025288 370313 SH DFND 2 370313 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27265428 348173 SH DFND 2 348173 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 862 103 SH DFND 2 103 0 0 WASTE CONNECTIONS INC COM 94106B101 3850349 59902 SH DFND 2 59902 0 0 WASTE MGMT INC DEL COM 94106L109 372765 5082 SH DFND 2 5082 0 0 WATERS CORP COM 941848103 51475 280 SH DFND 2 280 0 0 WEIBO CORP SPONSORED ADR 948596101 125961 1895 SH DFND 2 1895 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 35927 1075 SH DFND 2 1075 0 0 WELLS FARGO CO NEW COM 949746101 65724738 1186153 SH DFND 2 1186153 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65556 50 SH DFND 2 50 0 0 WELLTOWER INC COM 95040Q104 151422 2023 SH DFND 2 2023 0 0 WESCO INTL INC COM 95082P105 35526 620 SH DFND 2 620 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 7825 2500 SH DFND 2 2500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3974 4000 SH DFND 2 4000 0 0 WESTERN DIGITAL CORP COM 958102105 84879 958 SH DFND 2 958 0 0 WESTERN UN CO COM 959802109 19050 1000 SH DFND 2 1000 0 0 WESTLAKE CHEM CORP COM 960413102 10594 160 SH DFND 2 160 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40267 17232 SH DFND 2 17232 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 76237 3258 SH DFND 2 3258 0 0 WESTROCK CO COM 96145D105 53714 948 SH DFND 2 948 0 0 WEYERHAEUSER CO COM 962166104 168505 5030 SH DFND 2 5030 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5555216 280047 SH DFND 2 280047 0 0 WHIRLPOOL CORP COM 963320106 572177 2986 SH DFND 2 2986 0 0 WHOLE FOODS MKT INC COM 966837106 1009629 23976 SH DFND 2 23976 0 0 WILLIAMS COS INC DEL COM 969457100 79182 2615 SH DFND 2 2615 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18972 473 SH DFND 2 473 0 0 WILLIAMS SONOMA INC COM 969904101 135800 2800 SH DFND 2 2800 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 314 81 SH DFND 2 81 0 0 WINNEBAGO INDS INC COM 974637100 70000 2000 SH DFND 2 2000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39553 465 SH DFND 2 465 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 34175 500 SH DFND 2 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 732 16 SH DFND 2 16 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 210625 8657 SH DFND 2 8657 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 16462 200 SH DFND 2 200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4534473 185005 SH DFND 2 185005 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5638129 186693 SH DFND 2 186693 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 588 24 SH DFND 2 24 0 0 WISDOMTREE TR US LARGECAP VLU 97717W547 7257 100 SH DFND 2 100 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24144 300 SH DFND 2 300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 695300 10000 SH DFND 2 10000 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4080 100 SH DFND 2 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8371116 160983 SH DFND 2 160983 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 22483 775 SH DFND 2 775 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44689987 716990 SH DFND 2 716990 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7586 200 SH DFND 2 200 0 0 WORKDAY INC CL A 98138H101 58491 603 SH DFND 2 603 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4244 1150 SH DFND 2 1150 0 0 WPX ENERGY INC COM 98212B103 638 66 SH DFND 2 66 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9037 90 SH DFND 2 90 0 0 WYNN RESORTS LTD COM 983134107 79131 590 SH DFND 2 590 0 0 XPO LOGISTICS INC COM 983793100 57198 885 SH DFND 2 885 0 0 XILINX INC COM 983919101 24377 379 SH DFND 2 379 0 0 XEROX CORP COM NEW 984121608 13101 456 SH DFND 2 456 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 118017 16414 SH DFND 2 16414 0 0 XYLEM INC COM 98419M100 17848 322 SH DFND 2 322 0 0 XENON PHARMACEUTICALS INC COM 98420N105 126 40 SH DFND 2 40 0 0 YAMANA GOLD INC COM 98462Y100 1091262 452637 SH DFND 2 452637 0 0 YELP INC CL A 985817105 211191 7035 SH DFND 2 7035 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 232 102 SH DFND 2 102 0 0 YOUNGEVITY INTL INC COM NEW 987537206 3003 462 SH DFND 2 462 0 0 YUM BRANDS INC COM 988498101 273797 3712 SH DFND 2 3712 0 0 YUM CHINA HLDGS INC COM 98850P109 117501 2980 SH DFND 2 2980 0 0 YUME INC COM 98872B104 7050 1500 SH DFND 2 1500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 81020 631 SH DFND 2 631 0 0 ZOETIS INC CL A 98978V103 1204683 19312 SH DFND 2 19312 0 0 AMDOCS LTD SHS G02602103 2687290 41760 SH DFND 3 41760 0 0 ARCH CAP GROUP LTD ORD G0450A105 5550756 59500 SH DFND 3 59500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6528814 276368 SH DFND 3 276368 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7726802 189193 SH DFND 3 189193 0 0 BUNGE LIMITED COM G16962105 2006741 26900 SH DFND 3 26900 0 0 CHINA YUCHAI INTL LTD COM G21082105 536617 29469 SH DFND 3 29469 0 0 CREDICORP LTD COM G2519Y108 145078 810 SH DFND 3 810 0 0 ESSENT GROUP LTD COM G3198U102 2816821 75972 SH DFND 3 75972 0 0 EVEREST RE GROUP LTD COM G3223R108 3844310 15100 SH DFND 3 15100 0 0 GEOPARK LTD USD SHS G38327105 112797 14940 SH DFND 3 14940 0 0 GENPACT LIMITED SHS G3922B107 2721053 97940 SH DFND 3 97940 0 0 GLOBAL SOURCES LTD ORD G39300101 197141 9857 SH DFND 3 9857 0 0 ICON PLC SHS G4705A100 5053525 51726 SH DFND 3 51726 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4578375 126300 SH DFND 3 126300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1895249 36530 SH DFND 3 36530 0 0 CHUBB LIMITED COM H1467J104 3532735 24300 SH DFND 3 24300 0 0 ORION ENGINEERED CARBONS S A COM L72967109 294143 14744 SH DFND 3 14744 0 0 TRINSEO S A SHS L9340P101 2392883 34890 SH DFND 3 34890 0 0 AUDIOCODES LTD ORD M15342104 74253 12396 SH DFND 3 12396 0 0 CAESARSTONE LTD ORD SHS M20598104 175728 5023 SH DFND 3 5023 0 0 CERAGON NETWORKS LTD ORD M22013102 243633 95542 SH DFND 3 95542 0 0 ENZYMOTEC LTD SHS M4059L101 52075 6429 SH DFND 3 6429 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1154152 26700 SH DFND 3 26700 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 535400 74361 SH DFND 3 74361 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 81005 3667 SH DFND 3 3667 0 0 ORBOTECH LTD ORD M75253100 24824 761 SH DFND 3 761 0 0 PERION NETWORK LTD SHS M78673106 27362 13889 SH DFND 3 13889 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1398318 26127 SH DFND 3 26127 0 0 CORE LABORATORIES N V COM N22717107 2835560 28000 SH DFND 3 28000 0 0 QIAGEN NV SHS NEW N72482123 2927874 87321 SH DFND 3 87321 0 0 YANDEX N V SHS CLASS A N97284108 4922013 187604 SH DFND 3 187604 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16872759 154470 SH DFND 3 154470 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 105992 31174 SH DFND 3 31174 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 477976 22057 SH DFND 3 22057 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 83912 24680 SH DFND 3 24680 0 0 ABM INDS INC COM 000957100 1338825 32300 SH DFND 3 32300 0 0 AFLAC INC COM 001055102 7853449 101100 SH DFND 3 101100 0 0 AGCO CORP COM 001084102 1111935 16500 SH DFND 3 16500 0 0 AGNC INVT CORP COM 00123Q104 1042274 48956 SH DFND 3 48956 0 0 A H BELO CORP COM CL A 001282102 23266 4230 SH DFND 3 4230 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 21418 1164 SH DFND 3 1164 0 0 AT&T INC COM 00206R102 3205881 84969 SH DFND 3 84969 0 0 ATN INTL INC COM 00215F107 201351 2947 SH DFND 3 2947 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1800311 394805 SH DFND 3 394805 0 0 ABIOMED INC COM 003654100 2309853 16119 SH DFND 3 16119 0 0 ACI WORLDWIDE INC COM 004498101 216049 9675 SH DFND 3 9675 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 106562 2594 SH DFND 3 2594 0 0 AECOM COM 00766T100 2252876 69802 SH DFND 3 69802 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2150292 172299 SH DFND 3 172299 0 0 AGNICO EAGLE MINES LTD COM 008474108 2854880 63400 SH DFND 3 63400 0 0 AGRIUM INC COM 008916108 3294135 36400 SH DFND 3 36400 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1999100 190200 SH DFND 3 190200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12989336 92225 SH DFND 3 92225 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 624306 26342 SH DFND 3 26342 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1318313 69752 SH DFND 3 69752 0 0 ALLSTATE CORP COM 020002101 3829452 43300 SH DFND 3 43300 0 0 ALLY FINL INC COM 02005N100 5780941 276600 SH DFND 3 276600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1856494 23276 SH DFND 3 23276 0 0 ALPHABET INC CAP STK CL C 02079K107 13130240 14449 SH DFND 3 14449 0 0 ALPHABET INC CAP STK CL A 02079K305 2405083 2587 SH DFND 3 2587 0 0 ALTRIA GROUP INC COM 02209S103 1422229 19098 SH DFND 3 19098 0 0 AMAZON COM INC COM 023135106 20859433 21549 SH DFND 3 21549 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124611 155013 SH DFND 3 155013 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2182544 46226 SH DFND 3 46226 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 72487 5641 SH DFND 3 5641 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2713563 27354 SH DFND 3 27354 0 0 ANIXTER INTL INC COM 035290105 2495039 31960 SH DFND 3 31960 0 0 ANTHEM INC COM 036752103 10856983 57710 SH DFND 3 57710 0 0 APACHE CORP COM 037411105 6772222 141294 SH DFND 3 141294 0 0 APPLE INC COM 037833100 9695715 67322 SH DFND 3 67322 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 134115 26297 SH DFND 3 26297 0 0 ASSOCIATED BANC CORP COM 045487105 2153466 85600 SH DFND 3 85600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1791442 34410 SH DFND 3 34410 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1841208 40591 SH DFND 3 40591 0 0 AUTOZONE INC COM 053332102 3536852 6200 SH DFND 3 6200 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 319220 28941 SH DFND 3 28941 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 29713 367 SH DFND 3 367 0 0 AVNET INC COM 053807103 2212018 56990 SH DFND 3 56990 0 0 BCE INC COM NEW 05534B760 5435693 120879 SH DFND 3 120879 0 0 BG STAFFING INC COM 05544A109 182369 10493 SH DFND 3 10493 0 0 BAIDU INC SPON ADR REP A 056752108 6464186 36156 SH DFND 3 36156 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 959272 112931 SH DFND 3 112931 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 498682 78540 SH DFND 3 78540 0 0 BANK N S HALIFAX COM 064149107 25502369 424560 SH DFND 3 424560 0 0 BARRICK GOLD CORP COM 067901108 2060300 129700 SH DFND 3 129700 0 0 BED BATH & BEYOND INC COM 075896100 3334881 109700 SH DFND 3 109700 0 0 BENCHMARK ELECTRS INC COM 08160H101 789251 24435 SH DFND 3 24435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7611658 44941 SH DFND 3 44941 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 176645 13536 SH DFND 3 13536 0 0 BIOVERATIV INC COM 09075E100 1291790 21469 SH DFND 3 21469 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 297704 6013 SH DFND 3 6013 0 0 BLOOMIN BRANDS INC COM 094235108 2287685 107940 SH DFND 3 107940 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2357103 72560 SH DFND 3 72560 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1812539 103584 SH DFND 3 103584 0 0 BRIDGEPOINT ED INC COM 10807M105 151512 10265 SH DFND 3 10265 0 0 BRINKER INTL INC COM 109641100 1978339 52013 SH DFND 3 52013 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10341012 263900 SH DFND 3 263900 0 0 BRUKER CORP COM 116794108 764376 26504 SH DFND 3 26504 0 0 BURLINGTON STORES INC COM 122017106 1024962 11161 SH DFND 3 11161 0 0 CAE INC COM 124765108 2827068 164200 SH DFND 3 164200 0 0 CDW CORP COM 12514G108 2214807 35480 SH DFND 3 35480 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10959131 159568 SH DFND 3 159568 0 0 CIGNA CORPORATION COM 125509109 1162691 6946 SH DFND 3 6946 0 0 CME GROUP INC COM 12572Q105 7013441 56000 SH DFND 3 56000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 92359 9722 SH DFND 3 9722 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 580114 17322 SH DFND 3 17322 0 0 CALATLANTIC GROUP INC COM 128195104 2399376 67990 SH DFND 3 67990 0 0 CALERES INC COM 129500104 1838694 66300 SH DFND 3 66300 0 0 CAMBREX CORP COM 132011107 411081 6880 SH DFND 3 6880 0 0 CAMECO CORP COM 13321L108 1888309 207650 SH DFND 3 207650 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 449538 22800 SH DFND 3 22800 0 0 CANADIAN NATL RY CO COM 136375102 22523416 278000 SH DFND 3 278000 0 0 CANADIAN NAT RES LTD COM 136385101 11239831 390090 SH DFND 3 390090 0 0 CANADIAN PAC RY LTD COM 13645T100 2554505 15900 SH DFND 3 15900 0 0 CARE COM INC COM 141633107 44576 2952 SH DFND 3 2952 0 0 CARMAX INC COM 143130102 5977521 94791 SH DFND 3 94791 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1363715 1452657 SH DFND 3 1452657 0 0 CENTENE CORP DEL COM 15135B101 613399 7679 SH DFND 3 7679 0 0 CENOVUS ENERGY INC COM 15135U109 1090895 148195 SH DFND 3 148195 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 15370 397 SH DFND 3 397 0 0 CHARLES RIV LABS INTL INC COM 159864107 2371462 23445 SH DFND 3 23445 0 0 CHEMOCENTRYX INC COM 16383L106 3651 390 SH DFND 3 390 0 0 CHILDRENS PL INC COM 168905107 2255008 22107 SH DFND 3 22107 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 20240 11717 SH DFND 3 11717 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1784379 15777 SH DFND 3 15777 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 89204 1108 SH DFND 3 1108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3203971 7700 SH DFND 3 7700 0 0 CINER RES LP COM UNIT LTD 172464109 328828 12001 SH DFND 3 12001 0 0 COCA COLA CO COM 191216100 7487977 166956 SH DFND 3 166956 0 0 COHU INC COM 192576106 53768 3416 SH DFND 3 3416 0 0 COLGATE PALMOLIVE CO COM 194162103 4197241 56620 SH DFND 3 56620 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 141069 2499 SH DFND 3 2499 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2310558 103430 SH DFND 3 103430 0 0 COMCAST CORP NEW CL A 20030N101 3423559 87964 SH DFND 3 87964 0 0 COMERICA INC COM 200340107 2823738 38620 SH DFND 3 38620 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8482 3479 SH DFND 3 3479 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164417 17210 SH DFND 3 17210 0 0 CONAGRA BRANDS INC COM 205887102 2821465 78900 SH DFND 3 78900 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 243245 42230 SH DFND 3 42230 0 0 CONVERGYS CORP COM 212485106 1476207 62183 SH DFND 3 62183 0 0 COOPER STD HLDGS INC COM 21676P103 1119171 11114 SH DFND 3 11114 0 0 CORECIVIC INC COM 21871N101 410639 14889 SH DFND 3 14889 0 0 COTT CORP QUE COM 22163N106 6915772 479561 SH DFND 3 479561 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3756569 491800 SH DFND 3 491800 0 0 CROCS INC COM 227046109 1229356 159720 SH DFND 3 159720 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6086084 113028 SH DFND 3 113028 0 0 CUBESMART COM 229663109 2229665 92917 SH DFND 3 92917 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2600009 190800 SH DFND 3 190800 0 0 CYTOKINETICS INC COM NEW 23282W605 57270 4733 SH DFND 3 4733 0 0 DDR CORP COM 23317H102 1147762 126775 SH DFND 3 126775 0 0 DANA INCORPORATED COM 235825205 2378130 106680 SH DFND 3 106680 0 0 DAVITA INC COM 23918K108 5867257 90600 SH DFND 3 90600 0 0 DEERE & CO COM 244199105 3485238 28200 SH DFND 3 28200 0 0 DENTSPLY SIRONA INC COM 24906P109 5446560 84000 SH DFND 3 84000 0 0 DIGITAL RLTY TR INC COM 253868103 2300863 20408 SH DFND 3 20408 0 0 DISNEY WALT CO COM DISNEY 254687106 3186226 29988 SH DFND 3 29988 0 0 DOLLAR GEN CORP NEW COM 256677105 6927850 96100 SH DFND 3 96100 0 0 EOG RES INC COM 26875P101 5112480 56479 SH DFND 3 56479 0 0 EPR PPTYS COM SH BEN INT 26884U109 2234876 31153 SH DFND 3 31153 0 0 EBAY INC COM 278642103 4351033 124600 SH DFND 3 124600 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2407328 62230 SH DFND 3 62230 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 91514 11106 SH DFND 3 11106 0 0 ELECTRONIC ARTS INC COM 285512109 720905 6819 SH DFND 3 6819 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 134830 352 SH DFND 3 352 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1809632 87275 SH DFND 3 87275 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 71084 945 SH DFND 3 945 0 0 ENBRIDGE INC COM 29250N105 26660570 670230 SH DFND 3 670230 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 574092 54573 SH DFND 3 54573 0 0 ENERSYS COM 29275Y102 1852302 25610 SH DFND 3 25610 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 334836 54627 SH DFND 3 54627 0 0 ENTERGY CORP NEW COM 29364G103 3554451 46300 SH DFND 3 46300 0 0 ENVESTNET INC COM 29404K106 128275 3245 SH DFND 3 3245 0 0 ENZO BIOCHEM INC COM 294100102 140518 12728 SH DFND 3 12728 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1188613 18089 SH DFND 3 18089 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1992160 21050 SH DFND 3 21050 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 82381 1171 SH DFND 3 1171 0 0 EXELON CORP COM 30161N101 2304874 63900 SH DFND 3 63900 0 0 EXELIXIS INC COM 30161Q104 31822 1292 SH DFND 3 1292 0 0 EXTERRAN CORP COM 30227H106 64267 2407 SH DFND 3 2407 0 0 EXXON MOBIL CORP COM 30231G102 6902415 85500 SH DFND 3 85500 0 0 FACEBOOK INC CL A 30303M102 6608546 43771 SH DFND 3 43771 0 0 FARMLAND PARTNERS INC COM 31154R109 161104 18053 SH DFND 3 18053 0 0 F5 NETWORKS INC COM 315616102 4713927 37100 SH DFND 3 37100 0 0 58 COM INC SPON ADR REP A 31680Q104 1015893 23038 SH DFND 3 23038 0 0 51JOB INC SP ADR REP COM 316827104 278266 6221 SH DFND 3 6221 0 0 FINANCIAL ENGINES INC COM 317485100 2338082 63882 SH DFND 3 63882 0 0 FIRST AMERN FINL CORP COM 31847R102 2327082 52160 SH DFND 3 52160 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4680276 46756 SH DFND 3 46756 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 11873 7915 SH DFND 3 7915 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1197868 121703 SH DFND 3 121703 0 0 FORTIS INC COM 349553107 3077975 87700 SH DFND 3 87700 0 0 FRANCO NEVADA CORP COM 351858105 3734227 51829 SH DFND 3 51829 0 0 FULTON FINL CORP PA COM 360271100 2087219 110040 SH DFND 3 110040 0 0 GENERAL ELECTRIC CO COM 369604103 494446 18306 SH DFND 3 18306 0 0 GENTHERM INC COM 37253A103 164133 4238 SH DFND 3 4238 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5535490 180400 SH DFND 3 180400 0 0 GLOBUS MED INC CL A 379577208 0 2995 SH DFND 3 2995 0 0 GRAINGER W W INC COM 384802104 5090946 28200 SH DFND 3 28200 0 0 GRAMERCY PPTY TR COM NEW 385002308 3046701 102722 SH DFND 3 102722 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50637 1271 SH DFND 3 1271 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2724506 198050 SH DFND 3 198050 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11523894 225869 SH DFND 3 225869 0 0 GRUBHUB INC COM 400110102 2855800 65500 SH DFND 3 65500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 674032 31970 SH DFND 3 31970 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2505954 28814 SH DFND 3 28814 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 365050 350000 PRN DFND 3 350000 0 0 HACKETT GROUP INC COM 404609109 78384 5057 SH DFND 3 5057 0 0 HALLADOR ENERGY COMPANY COM 40609P105 164445 21164 SH DFND 3 21164 0 0 HANOVER INS GROUP INC COM 410867105 1119271 12650 SH DFND 3 12650 0 0 HARDINGE INC COM 412324303 21139 1702 SH DFND 3 1702 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26649 16124 SH DFND 3 16124 0 0 HARVARD BIOSCIENCE INC COM 416906105 41152 16138 SH DFND 3 16138 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1214650 39115 SH DFND 3 39115 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 400156 71070 SH DFND 3 71070 0 0 HELMERICH & PAYNE INC COM 423452101 1457100 26860 SH DFND 3 26860 0 0 HESKA CORP COM RESTRC NEW 42805E306 719696 7051 SH DFND 3 7051 0 0 HOLLYFRONTIER CORP COM 436106108 1682156 61340 SH DFND 3 61340 0 0 HOWARD HUGHES CORP COM 44267D107 2431618 19795 SH DFND 3 19795 0 0 HUMANA INC COM 444859102 7401472 30760 SH DFND 3 30760 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2906870 215370 SH DFND 3 215370 0 0 HUNTSMAN CORP COM 447011107 1575118 61060 SH DFND 3 61060 0 0 ICICI BK LTD ADR 45104G104 6008411 669834 SH DFND 3 669834 0 0 IMPERIAL OIL LTD COM NEW 453038408 1895676 65130 SH DFND 3 65130 0 0 INC RESH HLDGS INC CL A 45329R109 1144260 19560 SH DFND 3 19560 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 50960 10670 SH DFND 3 10670 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27370 17433 SH DFND 3 17433 0 0 INFINERA CORPORATION COM 45667G103 1463575 137400 SH DFND 3 137400 0 0 INGEVITY CORP COM 45688C107 1122963 19597 SH DFND 3 19597 0 0 INGREDION INC COM 457187102 1312897 11032 SH DFND 3 11032 0 0 INSIGHT ENTERPRISES INC COM 45765U103 381305 9535 SH DFND 3 9535 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1847813 71770 SH DFND 3 71770 0 0 INTEL CORP COM 458140100 4801203 142300 SH DFND 3 142300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1995908 53338 SH DFND 3 53338 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7270976 110300 SH DFND 3 110300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7137712 46400 SH DFND 3 46400 0 0 INTUIT COM 461202103 489804 3688 SH DFND 3 3688 0 0 IROBOT CORP COM 462726100 209173 2486 SH DFND 3 2486 0 0 JPMORGAN CHASE & CO COM 46625H100 4631421 50672 SH DFND 3 50672 0 0 JOHNSON & JOHNSON COM 478160104 3532143 26700 SH DFND 3 26700 0 0 JOHNSON OUTDOORS INC CL A 479167108 308207 6393 SH DFND 3 6393 0 0 JOUNCE THERAPEUTICS INC COM 481116101 80869 5764 SH DFND 3 5764 0 0 JUPAI HLDGS LTD ADS 48205B107 31906 4080 SH DFND 3 4080 0 0 KMG CHEMICALS INC COM 482564101 35092 721 SH DFND 3 721 0 0 KT CORP SPONSORED ADR 48268K101 2812044 168993 SH DFND 3 168993 0 0 K12 INC COM 48273U102 169183 9441 SH DFND 3 9441 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6488300 62000 SH DFND 3 62000 0 0 KIMBALL INTL INC CL B 494274103 34065 2041 SH DFND 3 2041 0 0 KIMCO RLTY CORP COM 49446R109 821230 44835 SH DFND 3 44835 0 0 KIRBY CORP COM 497266106 2549392 38136 SH DFND 3 38136 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1415387 74905 SH DFND 3 74905 0 0 KULICKE & SOFFA INDS INC COM 501242101 565731 29744 SH DFND 3 29744 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 11100 6044 SH DFND 3 6044 0 0 LANTHEUS HLDGS INC COM 516544103 377887 21410 SH DFND 3 21410 0 0 LAUDER ESTEE COS INC CL A 518439104 3522466 36700 SH DFND 3 36700 0 0 LEAR CORP COM NEW 521865204 1497824 10560 SH DFND 3 10560 0 0 LEE ENTERPRISES INC COM 523768109 36779 19357 SH DFND 3 19357 0 0 LEUCADIA NATL CORP COM 527288104 4354411 166453 SH DFND 3 166453 0 0 LIFEPOINT HEALTH INC COM 53219L109 2873844 42870 SH DFND 3 42870 0 0 LILLY ELI & CO COM 532457108 7695051 93500 SH DFND 3 93500 0 0 LIMONEIRA CO COM 532746104 295328 12521 SH DFND 3 12521 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4479534 48643 SH DFND 3 48643 0 0 LINDSAY CORP COM 535555106 99885 1121 SH DFND 3 1121 0 0 LULULEMON ATHLETICA INC COM 550021109 4361878 73100 SH DFND 3 73100 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 380682 29764 SH DFND 3 29764 0 0 MACERICH CO COM 554382101 1433599 24737 SH DFND 3 24737 0 0 MANULIFE FINL CORP COM 56501R106 15687204 838049 SH DFND 3 838049 0 0 MARKEL CORP COM 570535104 5350641 5483 SH DFND 3 5483 0 0 MARKETAXESS HLDGS INC COM 57060D108 2799111 13919 SH DFND 3 13919 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5148276 23130 SH DFND 3 23130 0 0 MASIMO CORP COM 574795100 767645 8419 SH DFND 3 8419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6762579 55682 SH DFND 3 55682 0 0 MBT FINL CORP COM 578877102 44135 4550 SH DFND 3 4550 0 0 MCDONALDS CORP COM 580135101 4135320 27000 SH DFND 3 27000 0 0 MEDPACE HLDGS INC COM 58506Q109 85376 2944 SH DFND 3 2944 0 0 MERCADOLIBRE INC COM 58733R102 1318380 5265 SH DFND 3 5265 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2054594 3491 SH DFND 3 3491 0 0 MICHAELS COS INC COM 59408Q106 1997697 108050 SH DFND 3 108050 0 0 MICROSOFT CORP COM 594918104 5046986 73219 SH DFND 3 73219 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 46134 64515 SH DFND 3 64515 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69768 17410 SH DFND 3 17410 0 0 MOLINA HEALTHCARE INC COM 60855R100 2410293 34900 SH DFND 3 34900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 118486 7011 SH DFND 3 7011 0 0 MOMO INC ADR 60879B107 358986 9729 SH DFND 3 9729 0 0 MOODYS CORP COM 615369105 9660662 79394 SH DFND 3 79394 0 0 MOTORCAR PTS AMER INC COM 620071100 167837 5954 SH DFND 3 5954 0 0 MYRIAD GENETICS INC COM 62855J104 3013177 116609 SH DFND 3 116609 0 0 NCR CORP NEW COM 62886E108 2771723 67983 SH DFND 3 67983 0 0 NCI INC CL A 62886K104 106935 5068 SH DFND 3 5068 0 0 NVR INC COM 62944T105 238651 99 SH DFND 3 99 0 0 NACCO INDS INC CL A 629579103 116124 1639 SH DFND 3 1639 0 0 NATIONAL BEVERAGE CORP COM 635017106 656043 7012 SH DFND 3 7012 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 202121 20499 SH DFND 3 20499 0 0 NETEASE INC SPONSORED ADR 64110W102 2622014 8738 SH DFND 3 8738 0 0 NETGEAR INC COM 64111Q104 1349585 31366 SH DFND 3 31366 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1435470 20401 SH DFND 3 20401 0 0 NEW YORK TIMES CO CL A 650111107 89350 5048 SH DFND 3 5048 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 406875 8962 SH DFND 3 8962 0 0 NORBORD INC COM NEW 65548P403 1227855 39500 SH DFND 3 39500 0 0 NORTHWESTERN CORP COM NEW 668074305 1760491 28900 SH DFND 3 28900 0 0 NOW INC COM 67011P100 1962709 122059 SH DFND 3 122059 0 0 NVIDIA CORP COM 67066G104 5718939 39561 SH DFND 3 39561 0 0 NUTRI SYS INC NEW COM 67069D108 975522 18742 SH DFND 3 18742 0 0 OASIS PETE INC NEW COM 674215108 1147513 142790 SH DFND 3 142790 0 0 OIL STS INTL INC COM 678026105 1240551 45770 SH DFND 3 45770 0 0 OMNICOM GROUP INC COM 681919106 4791620 57800 SH DFND 3 57800 0 0 OMNICELL INC COM 68213N109 192938 4485 SH DFND 3 4485 0 0 ONEMAIN HLDGS INC COM 68268W103 1094366 44580 SH DFND 3 44580 0 0 OPEN TEXT CORP COM 683715106 9196408 291800 SH DFND 3 291800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 185714 3171 SH DFND 3 3171 0 0 OSHKOSH CORP COM 688239201 2618508 38080 SH DFND 3 38080 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75598 28420 SH DFND 3 28420 0 0 PCM INC COM 69323K100 274519 14641 SH DFND 3 14641 0 0 PDL BIOPHARMA INC COM 69329Y104 34254 13868 SH DFND 3 13868 0 0 PNM RES INC COM 69349H107 2470201 64690 SH DFND 3 64690 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2012819 26834 SH DFND 3 26834 0 0 PRA GROUP INC COM 69354N106 158662 4194 SH DFND 3 4194 0 0 PRGX GLOBAL INC COM NEW 69357C503 19513 3002 SH DFND 3 3002 0 0 PVH CORP COM 693656100 3263251 28500 SH DFND 3 28500 0 0 PEMBINA PIPELINE CORP COM 706327103 5339730 161460 SH DFND 3 161460 0 0 PEPSICO INC COM 713448108 2653383 22975 SH DFND 3 22975 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3234071 96052 SH DFND 3 96052 0 0 PETMED EXPRESS INC COM 716382106 66138 1629 SH DFND 3 1629 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10258 2748 SH DFND 3 2748 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 719104 19409 SH DFND 3 19409 0 0 PHILIP MORRIS INTL INC COM 718172109 3500011 29800 SH DFND 3 29800 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12654 4820 SH DFND 3 4820 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2000569 43860 SH DFND 3 43860 0 0 POTASH CORP SASK INC COM 73755L107 3755441 230600 SH DFND 3 230600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 173046 50730 SH DFND 3 50730 0 0 PROCTER AND GAMBLE CO COM 742718109 10522491 120740 SH DFND 3 120740 0 0 PROGRESSIVE CORP OHIO COM 743315103 3540427 80300 SH DFND 3 80300 0 0 PULTE GROUP INC COM 745867101 1302541 53190 SH DFND 3 53190 0 0 QEP RES INC COM 74733V100 1938537 192260 SH DFND 3 192260 0 0 QORVO INC COM 74736K101 1527031 24157 SH DFND 3 24157 0 0 QUALITY CARE PPTYS INC COM 747545101 258519 14119 SH DFND 3 14119 0 0 QUANTA SVCS INC COM 74762E102 2008695 61121 SH DFND 3 61121 0 0 RLI CORP COM 749607107 93126 1708 SH DFND 3 1708 0 0 RPC INC COM 749660106 2665219 132100 SH DFND 3 132100 0 0 RMR GROUP INC CL A 74967R106 164681 3385 SH DFND 3 3385 0 0 RAYONIER INC COM 754907103 188718 6571 SH DFND 3 6571 0 0 REGAL BELOIT CORP COM 758750103 2560403 31450 SH DFND 3 31450 0 0 REGAL ENTMT GROUP CL A 758766109 2644265 129460 SH DFND 3 129460 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2564732 20010 SH DFND 3 20010 0 0 REPUBLIC SVCS INC COM 760759100 4448355 69800 SH DFND 3 69800 0 0 RESMED INC COM 761152107 4496059 57738 SH DFND 3 57738 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5129433 82100 SH DFND 3 82100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2450430 85262 SH DFND 3 85262 0 0 ROCKY BRANDS INC COM 774515100 48299 3591 SH DFND 3 3591 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11658582 247200 SH DFND 3 247200 0 0 ROSETTA STONE INC COM 777780107 164891 15296 SH DFND 3 15296 0 0 ROSS STORES INC COM 778296103 3660082 63400 SH DFND 3 63400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 46310016 638730 SH DFND 3 638730 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8148230 75720 SH DFND 3 75720 0 0 RYDER SYS INC COM 783549108 1813986 25244 SH DFND 3 25244 0 0 SM ENERGY CO COM 78454L100 1556964 94350 SH DFND 3 94350 0 0 SPX FLOW INC COM 78469X107 2462357 66880 SH DFND 3 66880 0 0 SRC ENERGY INC COM 78470V108 1807304 269000 SH DFND 3 269000 0 0 SANDERSON FARMS INC COM 800013104 449532 3887 SH DFND 3 3887 0 0 SCHOLASTIC CORP COM 807066105 1544824 35500 SH DFND 3 35500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 672343 61122 SH DFND 3 61122 0 0 SEATTLE GENETICS INC COM 812578102 3926860 75896 SH DFND 3 75896 0 0 SELECT COMFORT CORP COM 81616X103 142315 4010 SH DFND 3 4010 0 0 SELECTIVE INS GROUP INC COM 816300107 1601885 32060 SH DFND 3 32060 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4742230 217700 SH DFND 3 217700 0 0 SHOPIFY INC CL A 82509L107 3068694 35400 SH DFND 3 35400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2235668 13846 SH DFND 3 13846 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2543473 48858 SH DFND 3 48858 0 0 SKYWEST INC COM 830879102 2142730 61150 SH DFND 3 61150 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 76946 3854 SH DFND 3 3854 0 0 SOTHEBYS COM 835898107 2651094 49480 SH DFND 3 49480 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1048824 14380 SH DFND 3 14380 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3013465 24100 SH DFND 3 24100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 26593 943 SH DFND 3 943 0 0 STANTEC INC COM 85472N109 3095327 123121 SH DFND 3 123121 0 0 STEELCASE INC CL A 858155203 1430054 102320 SH DFND 3 102320 0 0 STERICYCLE INC COM 858912108 3897816 51072 SH DFND 3 51072 0 0 STERLING CONSTRUCTION CO INC COM 859241101 81623 6245 SH DFND 3 6245 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 767519 53374 SH DFND 3 53374 0 0 STRYKER CORP COM 863667101 3483379 25100 SH DFND 3 25100 0 0 SUN LIFE FINL INC COM 866796105 7617791 213400 SH DFND 3 213400 0 0 SUNCOR ENERGY INC NEW COM 867224107 12540957 429848 SH DFND 3 429848 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1329592 30849 SH DFND 3 30849 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2458228 55660 SH DFND 3 55660 0 0 SYSCO CORP COM 871829107 5017902 99700 SH DFND 3 99700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8520275 198192 SH DFND 3 198192 0 0 TJX COS INC NEW COM 872540109 3521897 48800 SH DFND 3 48800 0 0 TTM TECHNOLOGIES INC COM 87305R109 41630 2398 SH DFND 3 2398 0 0 TAHOE RES INC COM 873868103 339180 39400 SH DFND 3 39400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15062949 644439 SH DFND 3 644439 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1349626 11055 SH DFND 3 11055 0 0 TASEKO MINES LTD COM 876511106 48250 37992 SH DFND 3 37992 0 0 TAUBMAN CTRS INC COM 876664103 1272806 21413 SH DFND 3 21413 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 411748 17149 SH DFND 3 17149 0 0 TELUS CORP COM 87971M103 5919003 171700 SH DFND 3 171700 0 0 TENARIS S A SPONSORED ADR 88031M109 480463 30862 SH DFND 3 30862 0 0 TENNECO INC COM 880349105 1612456 27930 SH DFND 3 27930 0 0 TERADYNE INC COM 880770102 4443720 147976 SH DFND 3 147976 0 0 TEREX CORP NEW COM 880779103 2850414 76140 SH DFND 3 76140 0 0 TERNIUM SA SPON ADR 880890108 720192 25667 SH DFND 3 25667 0 0 TESLA INC COM 88160R101 5373525 14860 SH DFND 3 14860 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1988129 25730 SH DFND 3 25730 0 0 THOMSON REUTERS CORP COM 884903105 9728820 210440 SH DFND 3 210440 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 98810 33448 SH DFND 3 33448 0 0 TITAN MACHY INC COM 88830R101 13124 731 SH DFND 3 731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49383356 981395 SH DFND 3 981395 0 0 TRANSCANADA CORP COM 89353D107 8988582 188830 SH DFND 3 188830 0 0 TRIPLE-S MGMT CORP CL B 896749108 444074 26261 SH DFND 3 26261 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 30546 1291 SH DFND 3 1291 0 0 TRIPADVISOR INC COM 896945201 1368095 35814 SH DFND 3 35814 0 0 TUTOR PERINI CORP COM 901109108 2009378 70010 SH DFND 3 70010 0 0 TYSON FOODS INC CL A 902494103 7133558 113900 SH DFND 3 113900 0 0 UMB FINL CORP COM 902788108 187462 2509 SH DFND 3 2509 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 41994 13001 SH DFND 3 13001 0 0 UNITED CONTL HLDGS INC COM 910047109 1976517 26266 SH DFND 3 26266 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 548713 224882 SH DFND 3 224882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6436338 58200 SH DFND 3 58200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2057518 15860 SH DFND 3 15860 0 0 VEON LTD SPONSORED ADR 91822M106 31181 7989 SH DFND 3 7989 0 0 VWR CORP COM 91843L103 1395828 42285 SH DFND 3 42285 0 0 VALE S A ADR 91912E105 567089 69837 SH DFND 3 69837 0 0 VALE S A ADR REPSTG PFD 91912E204 331874 40870 SH DFND 3 40870 0 0 VENTAS INC COM 92276F100 1174099 16929 SH DFND 3 16929 0 0 VERIFONE SYS INC COM 92342Y109 2030994 112400 SH DFND 3 112400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 750289 16800 SH DFND 3 16800 0 0 VERINT SYS INC COM 92343X100 2358633 58050 SH DFND 3 58050 0 0 VERISK ANALYTICS INC COM 92345Y106 7018910 83192 SH DFND 3 83192 0 0 VERMILION ENERGY INC COM 923725105 2713207 85650 SH DFND 3 85650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332872 2583 SH DFND 3 2583 0 0 VISA INC COM CL A 92826C839 6895175 73525 SH DFND 3 73525 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1680223 101390 SH DFND 3 101390 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 92744 2704 SH DFND 3 2704 0 0 WABASH NATL CORP COM 929566107 764003 34759 SH DFND 3 34759 0 0 WABTEC CORP COM 929740108 4208726 45997 SH DFND 3 45997 0 0 WAL-MART STORES INC COM 931142103 3382897 44700 SH DFND 3 44700 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 42 5 SH DFND 3 5 0 0 WASTE MGMT INC DEL COM 94106L109 7129620 97200 SH DFND 3 97200 0 0 WATERS CORP COM 941848103 5379343 29261 SH DFND 3 29261 0 0 WEBSTER FINL CORP CONN COM 947890109 2540683 48736 SH DFND 3 48736 0 0 WEIBO CORP SPONSORED ADR 948596101 219815 3313 SH DFND 3 3313 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1676889 55812 SH DFND 3 55812 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6094421 33964 SH DFND 3 33964 0 0 WELLS FARGO CO NEW COM 949746101 1026914 18533 SH DFND 3 18533 0 0 WELLTOWER INC COM 95040Q104 1819295 24350 SH DFND 3 24350 0 0 WERNER ENTERPRISES INC COM 950755108 2084129 71130 SH DFND 3 71130 0 0 YY INC ADS REPCOM CLA 98426T106 286297 4943 SH DFND 3 4943 0 0 YUM CHINA HLDGS INC COM 98850P109 761526 19348 SH DFND 3 19348 0 0 ZILLOW GROUP INC CL A 98954M101 552039 11303 SH DFND 3 11303 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2267595 46268 SH DFND 3 46268 0 0 ZIONS BANCORPORATION COM 989701107 2833096 64630 SH DFND 3 64630 0 0