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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,099,309	9,944	SH		DFND	1	9,944	0	0
ALLERGAN PLC	SHS	G0177J108	1,382,806	8,255	SH		DFND	1	8,255	0	0
AON PLC	SHS CL A	G0408V102	577,170	2,993	SH		DFND	1	2,993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	225,448	3,047	SH		DFND	1	3,047	0	0
ASSURED GUARANTY LTD	COM	G0585R106	222,224	5,281	SH		DFND	1	5,281	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	180,582	6,622	SH		DFND	1	6,622	0	0
CREDICORP LTD	COM	G2519Y108	348,096	1,521	SH		DFND	1	1,521	0	0
MIMECAST LTD	ORD SHS	G14838109	218,882	4,690	SH		DFND	1	4,690	0	0
EATON CORP PLC	SHS	G29183103	532,267	6,387	SH		DFND	1	6,387	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	255,571	27,840	SH		DFND	1	27,840	0	0
APTIV PLC	SHS	G6095L109	1,347,765	16,664	SH		DFND	1	16,664	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	416,103	2,337	SH		DFND	1	2,337	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	495,655	10,519	SH		DFND	1	10,519	0	0
TECHNIPFMC PLC	COM	G87110105	400,307	15,438	SH		DFND	1	15,438	0	0
PERRIGO CO PLC	SHS	G97822103	691,776	14,527	SH		DFND	1	14,527	0	0
CHUBB LIMITED	COM	H1467J104	994,060	6,749	SH		DFND	1	6,749	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,291,494	24,833	SH		DFND	1	24,833	0	0
CORE LABORATORIES N V	COM	N22717107	313,022	5,992	SH		DFND	1	5,992	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	522,575	6,064	SH		DFND	1	6,064	0	0
AES CORP	COM	00130H105	521,984	31,162	SH		DFND	1	31,162	0	0
AT&T INC	COM	00206R102	1,593,880	47,574	SH		DFND	1	47,574	0	0
AARONS INC	COM PAR $0.50	002535300	241,469	3,934	SH		DFND	1	3,934	0	0
ABBVIE INC	COM	00287Y109	488,179	6,714	SH		DFND	1	6,714	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	363,157	7,694	SH		DFND	1	7,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,311,396	17,565	SH		DFND	1	17,565	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	237,876	9,749	SH		DFND	1	9,749	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,444	1,856	SH		DFND	1	1,856	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	460,095	3,284	SH		DFND	1	3,284	0	0
ALLSTATE CORP	COM	020002101	547,400	5,386	SH		DFND	1	5,386	0	0
ALTRIA GROUP INC	COM	02209S103	455,476	9,608	SH		DFND	1	9,608	0	0
AMERCO	COM	023586100	1,316,985	3,479	SH		DFND	1	3,479	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	485,783	14,901	SH		DFND	1	14,901	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	186,998	11,065	SH		DFND	1	11,065	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	197,018	7,262	SH		DFND	1	7,262	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	881,857	8,606	SH		DFND	1	8,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,088,670	20,433	SH		DFND	1	20,433	0	0
AMERICAN STS WTR CO	COM	029899101	225,645	3,001	SH		DFND	1	3,001	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	576,143	6,756	SH		DFND	1	6,756	0	0
AMERIPRISE FINL INC	COM	03076C106	1,914,631	13,189	SH		DFND	1	13,189	0	0
AMGEN INC	COM	031162100	930,556	5,051	SH		DFND	1	5,051	0	0
ANTHEM INC	COM	036752103	1,281,225	4,541	SH		DFND	1	4,541	0	0
APPLIED MATLS INC	COM	038222105	537,528	11,969	SH		DFND	1	11,969	0	0
APTARGROUP INC	COM	038336103	242,148	1,947	SH		DFND	1	1,947	0	0
ARCH COAL INC	CL A	039380407	230,668	2,450	SH		DFND	1	2,450	0	0
ASPEN TECHNOLOGY INC	COM	045327103	235,883	1,898	SH		DFND	1	1,898	0	0
ASSURANT INC	COM	04621X108	968,484	9,104	SH		DFND	1	9,104	0	0
ATMOS ENERGY CORP	COM	049560105	371,782	3,523	SH		DFND	1	3,523	0	0
ATRICURE INC	COM	04963C209	221,174	7,412	SH		DFND	1	7,412	0	0
ATRION CORP	COM	049904105	203,431	240	SH		DFND	1	240	0	0
AVNET INC	COM	053807103	1,288,733	28,466	SH		DFND	1	28,466	0	0
BB&T CORP	COM	054937107	1,213,789	24,710	SH		DFND	1	24,710	0	0
BADGER METER INC	COM	056525108	249,086	4,173	SH		DFND	1	4,173	0	0
BALCHEM CORP	COM	057665200	224,440	2,248	SH		DFND	1	2,248	0	0
BANCFIRST CORP	COM	05945F103	220,636	3,964	SH		DFND	1	3,964	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	389,840	39,739	SH		DFND	1	39,739	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	380,888	7,464	SH		DFND	1	7,464	0	0
BENEFITFOCUS INC	COM	08180D106	197,569	7,285	SH		DFND	1	7,285	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	240,119	4,565	SH		DFND	1	4,565	0	0
BEST BUY INC	COM	086516101	480,537	6,896	SH		DFND	1	6,896	0	0
BIOGEN INC	COM	09062X103	1,014,029	4,336	SH		DFND	1	4,336	0	0
BIO TECHNE CORP	COM	09073M104	228,922	1,098	SH		DFND	1	1,098	0	0
BLACK HILLS CORP	COM	092113109	226,059	2,893	SH		DFND	1	2,893	0	0
BLOCK H & R INC	COM	093671105	1,327,876	45,320	SH		DFND	1	45,320	0	0
BLUCORA INC	COM	095229100	206,569	6,804	SH		DFND	1	6,804	0	0
BOEING CO	COM	097023105	508,587	1,397	SH		DFND	1	1,397	0	0
BOOKING HLDGS INC	COM	09857L108	1,310,162	699	SH		DFND	1	699	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	250,404	1,656	SH		DFND	1	1,656	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	520,723	29,108	SH		DFND	1	29,108	0	0
CBS CORP NEW	CL B	124857202	531,685	10,657	SH		DFND	1	10,657	0	0
CDK GLOBAL INC	COM	12508E101	456,344	9,232	SH		DFND	1	9,232	0	0
CDW CORP	COM	12514G108	369,108	3,325	SH		DFND	1	3,325	0	0
CIGNA CORP NEW	COM	125523100	373,914	2,373	SH		DFND	1	2,373	0	0
CIT GROUP INC	COM NEW	125581801	512,397	9,796	SH		DFND	1	9,796	0	0
CVS HEALTH CORP	COM	126650100	1,145,248	21,016	SH		DFND	1	21,016	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	233,590	2,122	SH		DFND	1	2,122	0	0
CALAVO GROWERS INC	COM	128246105	227,049	2,347	SH		DFND	1	2,347	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	220,869	4,365	SH		DFND	1	4,365	0	0
CALLAWAY GOLF CO	COM	131193104	255,633	14,897	SH		DFND	1	14,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	939,068	10,349	SH		DFND	1	10,349	0	0
CARDINAL HEALTH INC	COM	14149Y108	491,761	10,447	SH		DFND	1	10,447	0	0
CARLISLE COS INC	COM	142339100	225,342	1,605	SH		DFND	1	1,605	0	0
CARMAX INC	COM	143130102	1,236,286	14,238	SH		DFND	1	14,238	0	0
CELANESE CORP DEL	COM	150870103	520,782	4,831	SH		DFND	1	4,831	0	0
CELGENE CORP	COM	151020104	1,229,082	13,296	SH		DFND	1	13,296	0	0
CENTENE CORP DEL	COM	15135B101	1,043,995	19,911	SH		DFND	1	19,911	0	0
CENTERPOINT ENERGY INC	COM	15189T107	917,592	32,050	SH		DFND	1	32,050	0	0
CENTURYLINK INC	COM	156700106	582,873	49,564	SH		DFND	1	49,564	0	0
CHARLES RIV LABS INTL INC	COM	159864107	241,315	1,700	SH		DFND	1	1,700	0	0
CHEFS WHSE INC	COM	163086101	228,551	6,517	SH		DFND	1	6,517	0	0
CHEMED CORP NEW	COM	16359R103	234,477	649	SH		DFND	1	649	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,418,739	20,725	SH		DFND	1	20,725	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	548,580	281,323	SH		DFND	1	281,323	0	0
CHURCH & DWIGHT INC	COM	171340102	1,338,240	18,317	SH		DFND	1	18,317	0	0
CHURCHILL DOWNS INC	COM	171484108	260,220	2,262	SH		DFND	1	2,262	0	0
CISCO SYS INC	COM	17275R102	529,120	9,686	SH		DFND	1	9,686	0	0
CITIGROUP INC	COM NEW	172967424	1,524,418	21,774	SH		DFND	1	21,774	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,239,014	35,040	SH		DFND	1	35,040	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	226,458	3,815	SH		DFND	1	3,815	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	256,360	6,114	SH		DFND	1	6,114	0	0
COMFORT SYS USA INC	COM	199908104	227,358	4,458	SH		DFND	1	4,458	0	0
COMERICA INC	COM	200340107	480,474	6,617	SH		DFND	1	6,617	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	375,818	98,640	SH		DFND	1	98,640	0	0
CONAGRA BRANDS INC	COM	205887102	462,846	17,465	SH		DFND	1	17,465	0	0
CONOCOPHILLIPS	COM	20825C104	517,395	8,478	SH		DFND	1	8,478	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,004,637	11,458	SH		DFND	1	11,458	0	0
CORNING INC	COM	219350105	552,759	16,639	SH		DFND	1	16,639	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,455,352	5,508	SH		DFND	1	5,508	0	0
COTY INC	COM CL A	222070203	1,190,435	88,862	SH		DFND	1	88,862	0	0
COVANTA HLDG CORP	COM	22282E102	224,072	12,511	SH		DFND	1	12,511	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,069,913	8,208	SH		DFND	1	8,208	0	0
CRYOLIFE INC	COM	228903100	226,504	7,583	SH		DFND	1	7,583	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	163,782	4,048	SH		DFND	1	4,048	0	0
DECKERS OUTDOOR CORP	COM	243537107	261,387	1,486	SH		DFND	1	1,486	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	515,857	9,087	SH		DFND	1	9,087	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	211,561	1,942	SH		DFND	1	1,942	0	0
DIGITAL RLTY TR INC	COM	253868103	1,307,878	11,105	SH		DFND	1	11,105	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,771,944	12,688	SH		DFND	1	12,688	0	0
DISCOVER FINL SVCS	COM	254709108	493,568	6,362	SH		DFND	1	6,362	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	235,634	2,958	SH		DFND	1	2,958	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	209,603	19,681	SH		DFND	1	19,681	0	0
EMC INS GROUP INC	COM	268664109	220,003	6,118	SH		DFND	1	6,118	0	0
EASTGROUP PPTY INC	COM	277276101	225,464	1,945	SH		DFND	1	1,945	0	0
EBAY INC	COM	278642103	923,917	23,396	SH		DFND	1	23,396	0	0
ECOLAB INC	COM	278865100	1,527,288	7,742	SH		DFND	1	7,742	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	221,676	5,248	SH		DFND	1	5,248	0	0
ENVESTNET INC	COM	29404K106	219,777	3,215	SH		DFND	1	3,215	0	0
EPAM SYS INC	COM	29414B104	224,671	1,298	SH		DFND	1	1,298	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	226,812	1,870	SH		DFND	1	1,870	0	0
ESCO TECHNOLOGIES INC	COM	296315104	250,605	3,038	SH		DFND	1	3,038	0	0
EVERSOURCE ENERGY	COM	30040W108	1,385,777	18,293	SH		DFND	1	18,293	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,041,891	7,832	SH		DFND	1	7,832	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,265,497	16,682	SH		DFND	1	16,682	0	0
EXPONENT INC	COM	30214U102	224,559	3,836	SH		DFND	1	3,836	0	0
FASTENAL CO	COM	311900104	1,367,504	41,964	SH		DFND	1	41,964	0	0
FEDERAL SIGNAL CORP	COM	313855108	236,218	8,824	SH		DFND	1	8,824	0	0
F5 NETWORKS INC	COM	315616102	1,109,677	7,620	SH		DFND	1	7,620	0	0
FIFTH THIRD BANCORP	COM	316773100	503,008	18,035	SH		DFND	1	18,035	0	0
FIRST AMERN FINL CORP	COM	31847R102	214,504	3,993	SH		DFND	1	3,993	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,254,994	12,859	SH		DFND	1	12,859	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,746,480	6,219	SH		DFND	1	6,219	0	0
FLUOR CORP NEW	COM	343412102	416,633	12,374	SH		DFND	1	12,374	0	0
FOOT LOCKER INC	COM	344849104	165,081	3,938	SH		DFND	1	3,938	0	0
FORD MTR CO DEL	COM	345370860	1,349,142	131,915	SH		DFND	1	131,915	0	0
FORRESTER RESH INC	COM	346563109	217,460	4,616	SH		DFND	1	4,616	0	0
FOX CORP	CL A COM	35137L105	221,159	6,036	SH		DFND	1	6,036	0	0
FRESHPET INC	COM	358039105	215,628	4,737	SH		DFND	1	4,737	0	0
GENERAL MLS INC	COM	370334104	547,453	10,420	SH		DFND	1	10,420	0	0
GENERAL MTRS CO	COM	37045V100	519,808	13,491	SH		DFND	1	13,491	0	0
GENTHERM INC	COM	37253A103	235,848	5,645	SH		DFND	1	5,645	0	0
GETTY RLTY CORP NEW	COM	374297109	211,914	6,905	SH		DFND	1	6,905	0	0
GILEAD SCIENCES INC	COM	375558103	535,001	7,920	SH		DFND	1	7,920	0	0
GLADSTONE COML CORP	COM	376536108	217,918	10,284	SH		DFND	1	10,284	0	0
GLOBAL PMTS INC	COM	37940X102	397,774	2,485	SH		DFND	1	2,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	514,468	2,516	SH		DFND	1	2,516	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	421,778	27,584	SH		DFND	1	27,584	0	0
GRACO INC	COM	384109104	227,927	4,544	SH		DFND	1	4,544	0	0
GRAINGER W W INC	COM	384802104	1,636,203	6,100	SH		DFND	1	6,100	0	0
GRAND CANYON ED INC	COM	38526M106	224,542	1,919	SH		DFND	1	1,919	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	233,838	2,859	SH		DFND	1	2,859	0	0
HCP INC	COM	40414L109	556,798	17,421	SH		DFND	1	17,421	0	0
HP INC	COM	40434L105	543,394	26,149	SH		DFND	1	26,149	0	0
HARLEY DAVIDSON INC	COM	412822108	507,028	14,162	SH		DFND	1	14,162	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	563,731	10,124	SH		DFND	1	10,124	0	0
HEICO CORP NEW	COM	422806109	283,817	2,129	SH		DFND	1	2,129	0	0
HENRY JACK & ASSOC INC	COM	426281101	216,532	1,617	SH		DFND	1	1,617	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	208,266	7,940	SH		DFND	1	7,940	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,742,074	116,491	SH		DFND	1	116,491	0	0
HILL ROM HLDGS INC	COM	431475102	240,253	2,296	SH		DFND	1	2,296	0	0
HUMANA INC	COM	444859102	1,153,862	4,349	SH		DFND	1	4,349	0	0
ICF INTL INC	COM	44925C103	209,944	2,889	SH		DFND	1	2,889	0	0
INNOSPEC INC	COM	45768S105	246,371	2,705	SH		DFND	1	2,705	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	513,289	22,769	SH		DFND	1	22,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,673,606	25,026	SH		DFND	1	25,026	0	0
IQVIA HLDGS INC	COM	46266C105	1,045,842	6,505	SH		DFND	1	6,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	243,416,334	825,868	SH		DFND	1	825,868	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17,518,944	375,943	SH		DFND	1	375,943	0	0
JPMORGAN CHASE & CO	COM	46625H100	502,639	4,497	SH		DFND	1	4,497	0	0
JACOBS ENGR GROUP INC	COM	469814107	397,251	4,709	SH		DFND	1	4,709	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,337	434	SH		DFND	1	434	0	0
JONES LANG LASALLE INC	COM	48020Q107	891,975	6,340	SH		DFND	1	6,340	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	230,067	2,357	SH		DFND	1	2,357	0	0
KEMPER CORP DEL	COM	488401100	220,218	2,540	SH		DFND	1	2,540	0	0
KIMBERLY CLARK CORP	COM	494368103	558,561	4,190	SH		DFND	1	4,190	0	0
KOHLS CORP	COM	500255104	331,895	6,984	SH		DFND	1	6,984	0	0
KROGER CO	COM	501044101	1,386,248	63,868	SH		DFND	1	63,868	0	0
LPL FINL HLDGS INC	COM	50212V100	215,153	2,637	SH		DFND	1	2,637	0	0
LTC PPTYS INC	COM	502175102	220,667	4,836	SH		DFND	1	4,836	0	0
LAKELAND FINL CORP	COM	511656100	219,258	4,687	SH		DFND	1	4,687	0	0
LAM RESEARCH CORP	COM	512807108	465,233	2,477	SH		DFND	1	2,477	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	216,922	2,689	SH		DFND	1	2,689	0	0
LANTHEUS HLDGS INC	COM	516544103	253,026	8,944	SH		DFND	1	8,944	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,538,262	8,402	SH		DFND	1	8,402	0	0
LEIDOS HLDGS INC	COM	525327102	572,362	7,173	SH		DFND	1	7,173	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,177,999	11,303	SH		DFND	1	11,303	0	0
LINCOLN NATL CORP IND	COM	534187109	347,986	5,401	SH		DFND	1	5,401	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,687,126	9,362	SH		DFND	1	9,362	0	0
M & T BK CORP	COM	55261F104	1,786,615	10,509	SH		DFND	1	10,509	0	0
MANPOWERGROUP INC	COM	56418H100	1,959,489	20,291	SH		DFND	1	20,291	0	0
MARATHON PETE CORP	COM	56585A102	479,890	8,585	SH		DFND	1	8,585	0	0
MARCUS & MILLICHAP INC	COM	566324109	205,338	6,656	SH		DFND	1	6,656	0	0
MARCUS CORP	COM	566330106	197,700	6,000	SH		DFND	1	6,000	0	0
MARKEL CORP	COM	570535104	886,934	814	SH		DFND	1	814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	242,978	756	SH		DFND	1	756	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,060,172	7,557	SH		DFND	1	7,557	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	550,305	2,391	SH		DFND	1	2,391	0	0
MASTEC INC	COM	576323109	238,429	4,627	SH		DFND	1	4,627	0	0
MASTERCARD INC	CL A	57636Q104	1,670,229	6,315	SH		DFND	1	6,315	0	0
MATRIX SVC CO	COM	576853105	217,236	10,733	SH		DFND	1	10,733	0	0
MERCADOLIBRE INC	COM	58733R102	2,131,382	3,484	SH		DFND	1	3,484	0	0
MERCK & CO INC	COM	58933Y105	559,428	6,674	SH		DFND	1	6,674	0	0
MERIT MED SYS INC	COM	589889104	245,300	4,122	SH		DFND	1	4,122	0	0
MESA LABS INC	COM	59064R109	211,141	867	SH		DFND	1	867	0	0
METLIFE INC	COM	59156R108	375,205	7,557	SH		DFND	1	7,557	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,247,400	1,485	SH		DFND	1	1,485	0	0
MICROSOFT CORP	COM	594918104	1,821,320	13,596	SH		DFND	1	13,596	0	0
MILLER HERMAN INC	COM	600544100	261,093	5,841	SH		DFND	1	5,841	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	416,118	44,792	SH		DFND	1	44,792	0	0
MONARCH CASINO & RESORT INC	COM	609027107	213,358	4,992	SH		DFND	1	4,992	0	0
MONDELEZ INTL INC	CL A	609207105	556,744	10,331	SH		DFND	1	10,331	0	0
MONOLITHIC PWR SYS INC	COM	609839105	244,033	1,797	SH		DFND	1	1,797	0	0
MORGAN STANLEY	COM NEW	617446448	472,491	10,785	SH		DFND	1	10,785	0	0
MORNINGSTAR INC	COM	617700109	237,065	1,639	SH		DFND	1	1,639	0	0
MYRIAD GENETICS INC	COM	62855J104	238,519	8,586	SH		DFND	1	8,586	0	0
NMI HLDGS INC	CL A	629209305	222,194	7,832	SH		DFND	1	7,832	0	0
NV5 GLOBAL INC	COM	62945V109	226,427	2,782	SH		DFND	1	2,782	0	0
NATIONAL CINEMEDIA INC	COM	635309107	197,356	30,223	SH		DFND	1	30,223	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	317,257	14,278	SH		DFND	1	14,278	0	0
NETAPP INC	COM	64110D104	436,827	7,082	SH		DFND	1	7,082	0	0
NETFLIX INC	COM	64110L106	1,603,304	4,364	SH		DFND	1	4,364	0	0
NORTHWESTERN CORP	COM NEW	668074305	222,367	3,085	SH		DFND	1	3,085	0	0
NVIDIA CORP	COM	67066G104	1,328,627	8,091	SH		DFND	1	8,091	0	0
OCCIDENTAL PETE CORP	COM	674599105	445,786	8,871	SH		DFND	1	8,871	0	0
OMNICOM GROUP INC	COM	681919106	1,512,531	18,456	SH		DFND	1	18,456	0	0
OMEGA FLEX INC	COM	682095104	188,123	2,495	SH		DFND	1	2,495	0	0
ORACLE CORP	COM	68389X105	550,749	9,688	SH		DFND	1	9,688	0	0
OUTFRONT MEDIA INC	COM	69007J106	226,003	8,770	SH		DFND	1	8,770	0	0
PPG INDS INC	COM	693506107	522,568	4,480	SH		DFND	1	4,480	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	229,410	1,361	SH		DFND	1	1,361	0	0
PTC THERAPEUTICS INC	COM	69366J200	248,214	5,522	SH		DFND	1	5,522	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,085,022	5,325	SH		DFND	1	5,325	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	225,481	10,983	SH		DFND	1	10,983	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,301,181	11,368	SH		DFND	1	11,368	0	0
PEGASYSTEMS INC	COM	705573103	216,672	3,044	SH		DFND	1	3,044	0	0
PENNYMAC MTG INVT TR	COM	70931T103	228,215	10,459	SH		DFND	1	10,459	0	0
PEOPLES UTD FINL INC	COM	712704105	1,281,119	76,348	SH		DFND	1	76,348	0	0
PERKINELMER INC	COM	714046109	361,682	3,755	SH		DFND	1	3,755	0	0
PFIZER INC	COM	717081103	558,689	12,894	SH		DFND	1	12,894	0	0
PHILLIPS 66	COM	718546104	552,677	5,912	SH		DFND	1	5,912	0	0
PLUG POWER INC	COM NEW	72919P202	196,561	88,144	SH		DFND	1	88,144	0	0
POOL CORPORATION	COM	73278L105	229,439	1,201	SH		DFND	1	1,201	0	0
POPULAR INC	COM NEW	733174700	216,866	3,999	SH		DFND	1	3,999	0	0
PRIMERICA INC	COM	74164M108	214,780	1,787	SH		DFND	1	1,787	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,985,427	18,121	SH		DFND	1	18,121	0	0
PRUDENTIAL FINL INC	COM	744320102	998,082	9,882	SH		DFND	1	9,882	0	0
PULTE GROUP INC	COM	745867101	526,375	16,642	SH		DFND	1	16,642	0	0
QUAKER CHEM CORP	COM	747316107	225,728	1,113	SH		DFND	1	1,113	0	0
QTS RLTY TR INC	COM CL A	74736A103	224,291	4,859	SH		DFND	1	4,859	0	0
Q2 HLDGS INC	COM	74736L109	233,448	3,056	SH		DFND	1	3,056	0	0
QUALCOMM INC	COM	747525103	1,528,926	20,100	SH		DFND	1	20,100	0	0
QUINSTREET INC	COM	74874Q100	215,243	13,580	SH		DFND	1	13,580	0	0
RLI CORP	COM	749607107	221,911	2,590	SH		DFND	1	2,590	0	0
RPM INTL INC	COM	749685103	243,279	3,981	SH		DFND	1	3,981	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	336,514	3,981	SH		DFND	1	3,981	0	0
REALPAGE INC	COM	75606N109	217,605	3,697	SH		DFND	1	3,697	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,677,059	112,326	SH		DFND	1	112,326	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	216,029	13,621	SH		DFND	1	13,621	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	197,870	2,718	SH		DFND	1	2,718	0	0
REXFORD INDL RLTY INC	COM	76169C100	235,052	5,821	SH		DFND	1	5,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109	474,918	2,900	SH		DFND	1	2,900	0	0
ROGERS CORP	COM	775133101	270,699	1,570	SH		DFND	1	1,570	0	0
ROLLINS INC	COM	775711104	211,192	5,891	SH		DFND	1	5,891	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,506,262	4,112	SH		DFND	1	4,112	0	0
ROYAL GOLD INC	COM	780287108	268,138	2,617	SH		DFND	1	2,617	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	393,677	1,751	SH		DFND	1	1,751	0	0
SVB FINL GROUP	COM	78486Q101	877,922	3,909	SH		DFND	1	3,909	0	0
SANDERSON FARMS INC	COM	800013104	205,357	1,505	SH		DFND	1	1,505	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	227,498	2,853	SH		DFND	1	2,853	0	0
SCHLUMBERGER LTD	COM	806857108	1,108,579	27,898	SH		DFND	1	27,898	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	807,980	20,104	SH		DFND	1	20,104	0	0
SEALED AIR CORP NEW	COM	81211K100	494,687	11,561	SH		DFND	1	11,561	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	193,101	5,013	SH		DFND	1	5,013	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,341,421	2,928	SH		DFND	1	2,928	0	0
SIRIUS XM HLDGS INC	COM	82968B103	842,700	150,762	SH		DFND	1	150,762	0	0
SLEEP NUMBER CORP	COM	83125X103	261,799	6,485	SH		DFND	1	6,485	0	0
SONOCO PRODS CO	COM	835495102	228,158	3,494	SH		DFND	1	3,494	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	475,143	5,848	SH		DFND	1	5,848	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	262,481	8,934	SH		DFND	1	8,934	0	0
STAG INDL INC	COM	85254J102	226,843	7,494	SH		DFND	1	7,494	0	0
STATE STR CORP	COM	857477103	993,605	17,723	SH		DFND	1	17,723	0	0
STEELCASE INC	CL A	858155203	218,769	12,801	SH		DFND	1	12,801	0	0
STEPAN CO	COM	858586100	233,371	2,543	SH		DFND	1	2,543	0	0
SUN CMNTYS INC	COM	866674104	227,847	1,777	SH		DFND	1	1,777	0	0
SUNTRUST BKS INC	COM	867914103	503,168	8,013	SH		DFND	1	8,013	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	184,618	142,014	SH		DFND	1	142,014	0	0
T MOBILE US INC	COM	872590104	359,365	4,853	SH		DFND	1	4,853	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,358,614	11,967	SH		DFND	1	11,967	0	0
TARGET CORP	COM	87612E106	617,369	7,132	SH		DFND	1	7,132	0	0
TARGA RES CORP	COM	87612G101	1,140,687	29,057	SH		DFND	1	29,057	0	0
TELADOC HEALTH INC	COM	87918A105	232,260	3,500	SH		DFND	1	3,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	244,975	896	SH		DFND	1	896	0	0
TERRENO RLTY CORP	COM	88146M101	235,789	4,813	SH		DFND	1	4,813	0	0
TETRA TECH INC NEW	COM	88162G103	254,183	3,238	SH		DFND	1	3,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,488,534	5,069	SH		DFND	1	5,069	0	0
3M CO	COM	88579Y101	487,805	2,814	SH		DFND	1	2,814	0	0
TRANSDIGM GROUP INC	COM	893641100	1,792,910	3,706	SH		DFND	1	3,706	0	0
TREX CO INC	COM	89531P105	258,120	3,600	SH		DFND	1	3,600	0	0
TRIBUNE MEDIA CO	CL A	896047503	222,000	4,800	SH		DFND	1	4,800	0	0
TYSON FOODS INC	CL A	902494103	573,340	7,106	SH		DFND	1	7,106	0	0
UGI CORP NEW	COM	902681105	513,978	9,630	SH		DFND	1	9,630	0	0
UNDER ARMOUR INC	CL A	904311107	1,449,125	57,171	SH		DFND	1	57,171	0	0
UNITED RENTALS INC	COM	911363109	1,412,431	10,650	SH		DFND	1	10,650	0	0
UNUM GROUP	COM	91529Y106	1,168,722	34,847	SH		DFND	1	34,847	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	503,784	5,884	SH		DFND	1	5,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	528,251	9,248	SH		DFND	1	9,248	0	0
VIAD CORP	COM NEW	92552R406	233,937	3,537	SH		DFND	1	3,537	0	0
VISA INC	COM CL A	92826C839	1,543,645	8,906	SH		DFND	1	8,906	0	0
VOYA FINL INC	COM	929089100	365,843	6,624	SH		DFND	1	6,624	0	0
WD-40 CO	COM	929236107	214,717	1,350	SH		DFND	1	1,350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,496,986	27,388	SH		DFND	1	27,388	0	0
WELLS FARGO CO NEW	COM	949746101	510,239	10,787	SH		DFND	1	10,787	0	0
WESTERN UN CO	COM	959802109	1,503,267	75,592	SH		DFND	1	75,592	0	0
WEX INC	COM	96208T104	224,637	1,079	SH		DFND	1	1,079	0	0
WHIRLPOOL CORP	COM	963320106	527,097	3,705	SH		DFND	1	3,705	0	0
WILLIAMS SONOMA INC	COM	969904101	263,461	4,052	SH		DFND	1	4,052	0	0
WORKDAY INC	CL A	98138H101	1,713,509	8,335	SH		DFND	1	8,335	0	0
WORKIVA INC	COM CL A	98139A105	233,775	4,032	SH		DFND	1	4,032	0	0
WORLD ACCEP CORP DEL	COM	981419104	262,576	1,600	SH		DFND	1	1,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	207,457	9,950	SH		DFND	1	9,950	0	0
YUM BRANDS INC	COM	988498101	575,590	5,208	SH		DFND	1	5,208	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,088,423	63,467	SH		DFND	1	63,467	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	260,001	1,241	SH		DFND	1	1,241	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,199,848	26,095	SH		DFND	1	26,095	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27,025	3,542	SH		DFND	2	3,542	0	0
ADIENT PLC	ORD SHS	G0084W101	1,990	82	SH		DFND	2	82	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30,954	280	SH		DFND	2	280	0	0
ALKERMES PLC	SHS	G01767105	1,082	48	SH		DFND	2	48	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	41,997,895	3,470,057	SH		DFND	2	3,470,057	0	0
ALLERGAN PLC	SHS	G0177J108	1,694,224	10,119	SH		DFND	2	10,119	0	0
AT&T INC	COM	00206R102	36,728,267	1,096,039	SH		DFND	2	1,096,039	0	0
AMCOR PLC	ORD	G0250X107	3,263	284	SH		DFND	2	284	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,981,927	817,970	SH		DFND	2	817,970	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,175,909	30,639	SH		DFND	2	30,639	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2,265	3,000	SH		DFND	2	3,000	0	0
AMBARELLA INC	SHS	G037AX101	7,723	175	SH		DFND	2	175	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,216,681	28,880	SH		DFND	2	28,880	0	0
AON PLC	SHS CL A	G0408V102	604,413	3,132	SH		DFND	2	3,132	0	0
AMAZON COM INC	COM	023135106	27,457,635	14,500	SH		DFND	2	14,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,586,801	109,689	SH		DFND	2	109,689	0	0
MEDTRONIC PLC	SHS	G5960L103	18,223,130	187,115	SH		DFND	2	187,115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,577,543	206,164	SH		DFND	2	206,164	0	0
ATLASSIAN CORP PLC	CL A	G06242104	81,121	620	SH		DFND	2	620	0	0
AMETEK INC NEW	COM	031100100	15,563,163	171,325	SH		DFND	2	171,325	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	26,843	450	SH		DFND	2	450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,207,261	238,705	SH		DFND	2	238,705	0	0
AMPHENOL CORP NEW	CL A	032095101	11,471,642	119,571	SH		DFND	2	119,571	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,228,391	85,726	SH		DFND	2	85,726	0	0
CREDICORP LTD	COM	G2519Y108	11,207,663	48,961	SH		DFND	2	48,961	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,578,995	19,370	SH		DFND	2	19,370	0	0
AMERICAN EXPRESS CO	COM	025816109	10,274,652	83,236	SH		DFND	2	83,236	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,774,014	283,375	SH		DFND	2	283,375	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,629,027	42,067	SH		DFND	2	42,067	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9,758,578	516,707	SH		DFND	2	516,707	0	0
ABBVIE INC	COM	00287Y109	9,639,181	132,552	SH		DFND	2	132,552	0	0
BUNGE LIMITED	COM	G16962105	34,095	612	SH		DFND	2	612	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,347	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,225	439	SH		DFND	2	439	0	0
CISION LTD	SHS	G1992S109	6,276	535	SH		DFND	2	535	0	0
ABBOTT LABS	COM	002824100	5,840,661	69,449	SH		DFND	2	69,449	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7,520	376	SH		DFND	2	376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,317,180	50,124	SH		DFND	2	50,124	0	0
EATON CORP PLC	SHS	G29183103	1,163,172	13,967	SH		DFND	2	13,967	0	0
ENDO INTL PLC	SHS	G30401106	33,261	8,073	SH		DFND	2	8,073	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,545,460	1,300,598	SH		DFND	2	1,300,598	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	71,874	8,426	SH		DFND	2	8,426	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,037,607	73,532	SH		DFND	2	73,532	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,607,749	10,550	SH		DFND	2	10,550	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,918,086	32,969	SH		DFND	2	32,969	0	0
AMGEN INC	COM	031162100	2,846,205	15,445	SH		DFND	2	15,445	0	0
FERROGLOBE PLC	SHS	G33856108	2,655	1,562	SH		DFND	2	1,562	0	0
FRONTLINE LTD	SHS NEW	G3682E192	160	20	SH		DFND	2	20	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,276,812	161,476	SH		DFND	2	161,476	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,131,761	49,006	SH		DFND	2	49,006	0	0
ALTRIA GROUP INC	COM	02209S103	2,112,615	44,617	SH		DFND	2	44,617	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,875	252	SH		DFND	2	252	0	0
GENPACT LIMITED	SHS	G3922B107	1,676	44	SH		DFND	2	44	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,960,830	41,543	SH		DFND	2	41,543	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,910,711	457,108	SH		DFND	2	457,108	0	0
ICON PLC	SHS	G4705A100	128,565	835	SH		DFND	2	835	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,463,757	64,768	SH		DFND	2	64,768	0	0
INGERSOLL-RAND PLC	SHS	G47791101	220,026	1,737	SH		DFND	2	1,737	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,365,123	15,511	SH		DFND	2	15,511	0	0
INVESCO LTD	SHS	G491BT108	46,956	2,295	SH		DFND	2	2,295	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,301,677	262,965	SH		DFND	2	262,965	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,297,838	11,226	SH		DFND	2	11,226	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62,014	435	SH		DFND	2	435	0	0
SINA CORP	ORD	G81477104	1,238,219	28,709	SH		DFND	2	28,709	0	0
LAZARD LTD	SHS A	G54050102	3,508	102	SH		DFND	2	102	0	0
AFLAC INC	COM	001055102	1,138,678	20,775	SH		DFND	2	20,775	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,185	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,392	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103	6,827	34	SH		DFND	2	34	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,015,073	700,050	SH		DFND	2	700,050	0	0
ALPS ETF TR	INTL	00162Q718	930,020	35,770	SH		DFND	2	35,770	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	877,345	9,160	SH		DFND	2	9,160	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,395	152	SH		DFND	2	152	0	0
ABM INDS INC	COM	000957100	858,120	21,453	SH		DFND	2	21,453	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	59,675	2,500	SH		DFND	2	2,500	0	0
FLEX LTD	ORD	Y2573F102	820,953	85,784	SH		DFND	2	85,784	0	0
APTIV PLC	SHS	G6095L109	406,413	5,028	SH		DFND	2	5,028	0	0
ALLSTATE CORP	COM	020002101	754,540	7,420	SH		DFND	2	7,420	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	695,322	12,817	SH		DFND	2	12,817	0	0
ALIGN TECHNOLOGY INC	COM	016255101	663,175	2,423	SH		DFND	2	2,423	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	662,704	21,821	SH		DFND	2	21,821	0	0
ABB LTD	SPONSORED ADR	000375204	615,822	30,745	SH		DFND	2	30,745	0	0
ALCOA CORP	COM	013872106	611,024	26,101	SH		DFND	2	26,101	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	561,393	11,457	SH		DFND	2	11,457	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,777	950	SH		DFND	2	950	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	548,995	91,355	SH		DFND	2	91,355	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,808	1,200	SH		DFND	2	1,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40,223	750	SH		DFND	2	750	0	0
NOVOCURE LTD	ORD SHS	G6674U108	125,701	1,988	SH		DFND	2	1,988	0	0
ALTABA INC	COM	021346101	522,217	7,528	SH		DFND	2	7,528	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	471	19	SH		DFND	2	19	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	610	100	SH		DFND	2	100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,691	300	SH		DFND	2	300	0	0
PENTAIR PLC	SHS	G7S00T104	707	19	SH		DFND	2	19	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	13	1	SH		DFND	2	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	453,929	97,201	SH		DFND	2	97,201	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	383,846	2,004	SH		DFND	2	2,004	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,424	200	SH		DFND	2	200	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	382,646	17,393	SH		DFND	2	17,393	0	0
SEADRILL LTD	COM	G7998G106	312	75	SH		DFND	2	75	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	66,653	5,328	SH		DFND	2	5,328	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,861	160	SH		DFND	2	160	0	0
ADOBE INC	COM	00724F101	347,392	1,179	SH		DFND	2	1,179	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	182,012	7,917	SH		DFND	2	7,917	0	0
AIR LEASE CORP	CL A	00912X302	337,789	8,171	SH		DFND	2	8,171	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	336,783	6,321	SH		DFND	2	6,321	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	308,222	2,411	SH		DFND	2	2,411	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,260	125	SH		DFND	2	125	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	327	19	SH		DFND	2	19	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	236,558	12,200	SH		DFND	2	12,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,736	101	SH		DFND	2	101	0	0
ALEXCO RESOURCE CORP	COM	01535P106	236,194	209,000	SH		DFND	2	209,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,316	400	SH		DFND	2	400	0	0
ALCON INC	ORD SHS	H01301128	94,254	1,519	SH		DFND	2	1,519	0	0
CHUBB LIMITED	COM	H1467J104	101,630	690	SH		DFND	2	690	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73,947	1,570	SH		DFND	2	1,570	0	0
ANTHEM INC	COM	036752103	177,228	628	SH		DFND	2	628	0	0
GARMIN LTD	SHS	H2906T109	13,247	166	SH		DFND	2	166	0	0
UBS GROUP AG	SHS	H42097107	96,672	8,158	SH		DFND	2	8,158	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	169,070	26,500	SH		DFND	2	26,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,942	459	SH		DFND	2	459	0	0
ADECOAGRO S A	COM	L00849106	4,641	650	SH		DFND	2	650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	155,164	2,078	SH		DFND	2	2,078	0	0
GLOBANT S A	COM	L44385109	90,945	900	SH		DFND	2	900	0	0
INTELSAT S A	COM	L5140P101	9,725	500	SH		DFND	2	500	0	0
NEXA RES S A	COM	L67359106	11,721	1,250	SH		DFND	2	1,250	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	147,391	1,216	SH		DFND	2	1,216	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	147,088	1,268	SH		DFND	2	1,268	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	121,509	831	SH		DFND	2	831	0	0
AIR PRODS & CHEMS INC	COM	009158106	139,444	616	SH		DFND	2	616	0	0
ALTICE USA INC	CL A	02156K103	133,925	5,500	SH		DFND	2	5,500	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	130,391	224,685	SH		DFND	2	224,685	0	0
ANNALY CAP MGMT INC	COM	035710409	122,433	13,410	SH		DFND	2	13,410	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	29,700	1,000	SH		DFND	2	1,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	7,350	1,000	SH		DFND	2	1,000	0	0
ALASKA AIR GROUP INC	COM	011659109	114,143	1,786	SH		DFND	2	1,786	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	109,741	2,110	SH		DFND	2	2,110	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	203	24	SH		DFND	2	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103,247	505	SH		DFND	2	505	0	0
AEROVIRONMENT INC	COM	008073108	98,269	1,731	SH		DFND	2	1,731	0	0
STRATASYS LTD	SHS	M85548101	10,573	360	SH		DFND	2	360	0	0
AETERNA ZENTARIS INC	COM	007975402	96,079	32,697	SH		DFND	2	32,697	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,616	800	SH		DFND	2	800	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	90,855	3,000	SH		DFND	2	3,000	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	5,200	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105	78,155	550	SH		DFND	2	550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,471	259	SH		DFND	2	259	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,100	63	SH		DFND	2	63	0	0
MYLAN N V	SHS EURO	N59465109	80,863	4,247	SH		DFND	2	4,247	0	0
AGNC INVT CORP	COM	00123Q104	80,736	4,800	SH		DFND	2	4,800	0	0
CNH INDL N V	SHS	N20944109	33,508	3,257	SH		DFND	2	3,257	0	0
CORE LABORATORIES N V	COM	N22717107	1,255	24	SH		DFND	2	24	0	0
FERRARI N V	COM	N3167Y103	57,143	354	SH		DFND	2	354	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17,565	1,271	SH		DFND	2	1,271	0	0
YANDEX N V	SHS CLASS A	N97284108	75,050	1,975	SH		DFND	2	1,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,713	622	SH		DFND	2	622	0	0
UNIQURE NV	SHS	N90064101	16,412	210	SH		DFND	2	210	0	0
ANAPLAN INC	COM	03272L108	61,573	1,220	SH		DFND	2	1,220	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	7,385	700	SH		DFND	2	700	0	0
AMERCO	COM	023586100	59,054	156	SH		DFND	2	156	0	0
DIANA SHIPPING INC	COM	Y2066G104	6,620	2,000	SH		DFND	2	2,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	195	51	SH		DFND	2	51	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	5,245	1,001	SH		DFND	2	1,001	0	0
EURODRY LTD	COM	Y23508107	148	21	SH		DFND	2	21	0	0
EUROSEAS LTD	SHS NEW	Y23592309	66	107	SH		DFND	2	107	0	0
AECOM	COM	00766T100	54,466	1,439	SH		DFND	2	1,439	0	0
AMERIPRISE FINL INC	COM	03076C106	52,693	363	SH		DFND	2	363	0	0
ADT INC	COM	00090Q103	48,960	8,000	SH		DFND	2	8,000	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	41	3	SH		DFND	2	3	0	0
ALTERYX INC	COM CL A	02156B103	46,922	430	SH		DFND	2	430	0	0
SAFE BULKERS INC	COM	Y7388L103	15,288	9,800	SH		DFND	2	9,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,380	250	SH		DFND	2	250	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	45,594	40,897	SH		DFND	2	40,897	0	0
AMEDISYS INC	COM	023436108	43,708	360	SH		DFND	2	360	0	0
TEEKAY CORPORATION	COM	Y8564W103	7,568	2,200	SH		DFND	2	2,200	0	0
AAR CORP	COM	000361105	7,358	200	SH		DFND	2	200	0	0
ALIO GOLD INC	COM	01627X108	36,500	47,800	SH		DFND	2	47,800	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	35,620	2,000	SH		DFND	2	2,000	0	0
AGCO CORP	COM	001084102	6,206	80	SH		DFND	2	80	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	34,300	1,000	SH		DFND	2	1,000	0	0
AES CORP	COM	00130H105	11,732	700	SH		DFND	2	700	0	0
AK STL HLDG CORP	COM	001547108	5,991	2,528	SH		DFND	2	2,528	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,910	600	SH		DFND	2	600	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	18,681	1,870	SH		DFND	2	1,870	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,990	500	SH		DFND	2	500	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	6,752	200	SH		DFND	2	200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,235	500	SH		DFND	2	500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,055	707	SH		DFND	2	707	0	0
AXT INC	COM	00246W103	19,800	5,000	SH		DFND	2	5,000	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,500	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,360	10	SH		DFND	2	10	0	0
ALBEMARLE CORP	COM	012653101	17,603	250	SH		DFND	2	250	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,252	350	SH		DFND	2	350	0	0
AMEREN CORP	COM	023608102	16,900	225	SH		DFND	2	225	0	0
ANALOG DEVICES INC	COM	032654105	16,705	148	SH		DFND	2	148	0	0
ANTARES PHARMA INC	COM	036642106	16,450	5,000	SH		DFND	2	5,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,288	100	SH		DFND	2	100	0	0
ACCELERON PHARMA INC	COM	00434H108	4,930	120	SH		DFND	2	120	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	156	81	SH		DFND	2	81	0	0
ACUITY BRANDS INC	COM	00508Y102	1,655	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	650	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,742	159	SH		DFND	2	159	0	0
APACHE CORP	COM	037411105	11,820	408	SH		DFND	2	408	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	10,552	155	SH		DFND	2	155	0	0
ADVANSIX INC	COM	00773T101	1,295	53	SH		DFND	2	53	0	0
ANSYS INC	COM	03662Q105	10,241	50	SH		DFND	2	50	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,407	554	SH		DFND	2	554	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	9,136	1,014	SH		DFND	2	1,014	0	0
AMERESCO INC	CL A	02361E108	7,748	526	SH		DFND	2	526	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,430	250	SH		DFND	2	250	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,320	400	SH		DFND	2	400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	726	150	SH		DFND	2	150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,120	800	SH		DFND	2	800	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	619	300	SH		DFND	2	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,503	25	SH		DFND	2	25	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	4,007	1,749	SH		DFND	2	1,749	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,712	400	SH		DFND	2	400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,489	300	SH		DFND	2	300	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	2,597	212	SH		DFND	2	212	0	0
APERGY CORP	COM	03755L104	2,147	64	SH		DFND	2	64	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,203	24	SH		DFND	2	24	0	0
ANTERO RES CORP	COM	03674X106	277	50	SH		DFND	2	50	0	0
AMYRIS INC	COM NEW	03236M200	239	67	SH		DFND	2	67	0	0
APHRIA INC	COM	03765K104	430,216	61,307	SH		DFND	2	61,307	0	0
APPIAN CORP	CL A	03782L101	6,312	175	SH		DFND	2	175	0	0
APPLE INC	COM	037833100	61,740,154	311,945	SH		DFND	2	311,945	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,689	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105	469,085	10,445	SH		DFND	2	10,445	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4,540	1,759	SH		DFND	2	1,759	0	0
AQUA AMERICA INC	COM	03836W103	10,508	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	12	4	SH		DFND	2	4	0	0
ARAMARK	COM	03852U106	45,075	1,250	SH		DFND	2	1,250	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,664	800	SH		DFND	2	800	0	0
ARBOR RLTY TR INC	COM	038923108	3,636	300	SH		DFND	2	300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	144,096	7,992	SH		DFND	2	7,992	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	59,364	1,455	SH		DFND	2	1,455	0	0
ARCONIC INC	COM	03965L100	1,400,735	54,250	SH		DFND	2	54,250	0	0
ARCOSA INC	COM	039653100	21,901	582	SH		DFND	2	582	0	0
ARGAN INC	COM	04010E109	19,469	480	SH		DFND	2	480	0	0
ARES CAP CORP	COM	04010L103	28,525	1,590	SH		DFND	2	1,590	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14,860	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	8,803,714	33,910	SH		DFND	2	33,910	0	0
AROTECH CORP	COM NEW	042682203	14	7	SH		DFND	2	7	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,605	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	318	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	304,192	7,369	SH		DFND	2	7,369	0	0
ATHERSYS INC	COM	04744L106	1,680	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	159,338	67,096	SH		DFND	2	67,096	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	33,150	13,000	SH		DFND	2	13,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,992	2,213	SH		DFND	2	2,213	0	0
AURORA CANNABIS INC	COM	05156X108	2,038,057	261,157	SH		DFND	2	261,157	0	0
AURYN RES INC	COM	05208W108	18,687	11,124	SH		DFND	2	11,124	0	0
AUTODESK INC	COM	052769106	159,805	981	SH		DFND	2	981	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16,953	198	SH		DFND	2	198	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	377,944	2,286	SH		DFND	2	2,286	0	0
AUTONATION INC	COM	05329W102	78,721	1,877	SH		DFND	2	1,877	0	0
AUTOZONE INC	COM	053332102	883,974	804	SH		DFND	2	804	0	0
AVANOS MED INC	COM	05350V106	4,666	107	SH		DFND	2	107	0	0
AVID BIOSERVICES INC	COM	05368M106	907	162	SH		DFND	2	162	0	0
AVISTA CORP	COM	05379B107	11,150	250	SH		DFND	2	250	0	0
AVON PRODS INC	COM	054303102	11,776	3,035	SH		DFND	2	3,035	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,525	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	25,684	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100	8,720	320	SH		DFND	2	320	0	0
BBX CAP CORP NEW	CL A	05491N104	3,182	648	SH		DFND	2	648	0	0
BB&T CORP	COM	054937107	61,216	1,246	SH		DFND	2	1,246	0	0
BCE INC	COM NEW	05534B760	110,229,967	2,426,981	SH		DFND	2	2,426,981	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	15,486	303	SH		DFND	2	303	0	0
BP PLC	SPONSORED ADR	055622104	2,011,608	48,240	SH		DFND	2	48,240	0	0
BT GROUP PLC	ADR	05577E101	765,102	59,914	SH		DFND	2	59,914	0	0
BRP INC	COM SUN VTG	05577W200	4,002,712	112,188	SH		DFND	2	112,188	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,146	22	SH		DFND	2	22	0	0
BAIDU INC	SPON ADR REP A	056752108	4,428,462	37,734	SH		DFND	2	37,734	0	0
BAKER HUGHES A GE CO	CL A	05722G100	14,433	586	SH		DFND	2	586	0	0
BALL CORP	COM	058498106	107,155	1,531	SH		DFND	2	1,531	0	0
BALLARD PWR SYS INC NEW	COM	058586108	22,247	5,518	SH		DFND	2	5,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,056	1,449	SH		DFND	2	1,449	0	0
BANCO SANTANDER SA	ADR	05964H105	1,969,198	429,956	SH		DFND	2	429,956	0	0
BANK AMER CORP	COM	060505104	32,628,625	1,125,125	SH		DFND	2	1,125,125	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	54,880	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	90,679,856	1,203,162	SH		DFND	2	1,203,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,119,556	25,358	SH		DFND	2	25,358	0	0
BANK N S HALIFAX	COM	064149107	174,131,689	3,245,603	SH		DFND	2	3,245,603	0	0
BANK OZK	COM	06417N103	1,473,357	48,965	SH		DFND	2	48,965	0	0
BAOZUN INC	SPONSORED ADR	06684L103	65,815	1,320	SH		DFND	2	1,320	0	0
BARCLAYS PLC	ADR	06738E204	97,005	12,747	SH		DFND	2	12,747	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	50,205	700	SH		DFND	2	700	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	99,614	2,650	SH		DFND	2	2,650	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	73,320	2,820	SH		DFND	2	2,820	0	0
BARRICK GOLD CORPORATION	COM	067901108	16,866,872	1,071,747	SH		DFND	2	1,071,747	0	0
BAUSCH HEALTH COS INC	COM	071734107	342,695	13,712	SH		DFND	2	13,712	0	0
BAXTER INTL INC	COM	071813109	1,126,125	13,750	SH		DFND	2	13,750	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,002,667	653,273	SH		DFND	2	653,273	0	0
BECTON DICKINSON & CO	COM	075887109	6,962,784	27,629	SH		DFND	2	27,629	0	0
BED BATH & BEYOND INC	COM	075896100	4,648	400	SH		DFND	2	400	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	599	1,000	SH		DFND	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	14,834	225	SH		DFND	2	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,551	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,407,763	367,818	SH		DFND	2	367,818	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,463,519	160,934	SH		DFND	2	160,934	0	0
BEST BUY INC	COM	086516101	125,514	1,800	SH		DFND	2	1,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	105,876	1,822	SH		DFND	2	1,822	0	0
BEYOND MEAT INC	COM	08862E109	900,772	5,606	SH		DFND	2	5,606	0	0
BIG LOTS INC	COM	089302103	63,085	2,205	SH		DFND	2	2,205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,978	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103	551,699	2,359	SH		DFND	2	2,359	0	0
BIOCEPT INC	COM PAR	09072V402	406	366	SH		DFND	2	366	0	0
BIRKS GROUP INC	CL A COM	09088U109	2,078	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	2,700,303	362,674	SH		DFND	2	362,674	0	0
BLACKROCK INC	COM	09247X101	6,376,379	13,587	SH		DFND	2	13,587	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,617,176	126,456	SH		DFND	2	126,456	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,586	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	143,780	4,450	SH		DFND	2	4,450	0	0
BLOCK H & R INC	COM	093671105	2,354,255	80,350	SH		DFND	2	80,350	0	0
BLUCORA INC	COM	095229100	9,506	313	SH		DFND	2	313	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	7	1	SH		DFND	2	1	0	0
BOEING CO	COM	097023105	4,925,055	13,530	SH		DFND	2	13,530	0	0
BOOKING HLDGS INC	COM	09857L108	3,914,394	2,088	SH		DFND	2	2,088	0	0
BORGWARNER INC	COM	099724106	13,979	333	SH		DFND	2	333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,491,535	34,703	SH		DFND	2	34,703	0	0
BOX INC	CL A	10316T104	31,698	1,800	SH		DFND	2	1,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	198	20	SH		DFND	2	20	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	69,858	1,904	SH		DFND	2	1,904	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,317,941	227,518	SH		DFND	2	227,518	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,681,296	105,572	SH		DFND	2	105,572	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,747	92	SH		DFND	2	92	0	0
BROADCOM INC	COM	11135F101	10,895,789	37,851	SH		DFND	2	37,851	0	0
BROADVISION INC	COM PAR	111412706	6	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94,708,029	1,986,997	SH		DFND	2	1,986,997	0	0
BROOKS AUTOMATION INC	COM	114340102	57,970	1,496	SH		DFND	2	1,496	0	0
BROWN FORMAN CORP	CL B	115637209	1,769,270	31,919	SH		DFND	2	31,919	0	0
BRUNSWICK CORP	COM	117043109	59,198	1,290	SH		DFND	2	1,290	0	0
B2GOLD CORP	COM	11777Q209	430,319	141,951	SH		DFND	2	141,951	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,158	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106	6,059	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106	11,060	65	SH		DFND	2	65	0	0
CAE INC	COM	124765108	15,941,359	596,135	SH		DFND	2	596,135	0	0
CBL & ASSOC PPTYS INC	COM	124830100	390	375	SH		DFND	2	375	0	0
CBS CORP NEW	CL A	124857103	5,004	100	SH		DFND	2	100	0	0
CBS CORP NEW	CL B	124857202	56,686	1,136	SH		DFND	2	1,136	0	0
CBRE GROUP INC	CL A	12504L109	38,680	754	SH		DFND	2	754	0	0
CDK GLOBAL INC	COM	12508E101	32,976	667	SH		DFND	2	667	0	0
CDW CORP	COM	12514G108	24,198	218	SH		DFND	2	218	0	0
CF INDS HLDGS INC	COM	125269100	2,336	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	60,254,437	786,329	SH		DFND	2	786,329	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395,601	4,690	SH		DFND	2	4,690	0	0
CIGNA CORP NEW	COM	125523100	213,008	1,352	SH		DFND	2	1,352	0	0
CIT GROUP INC	COM NEW	125581801	51,227	975	SH		DFND	2	975	0	0
CME GROUP INC	COM	12572Q105	789,445	4,067	SH		DFND	2	4,067	0	0
CNOOC LTD	SPONSORED ADR	126132109	9,925	58	SH		DFND	2	58	0	0
CRH MEDICAL CORP	COM	12626F105	4,490	1,500	SH		DFND	2	1,500	0	0
CRH PLC	ADR	12626K203	26,200	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,764,732	22,809	SH		DFND	2	22,809	0	0
CVS HEALTH CORP	COM	126650100	50,141,698	920,200	SH		DFND	2	920,200	0	0
CABLE ONE INC	COM	12685J105	2,342	2	SH		DFND	2	2	0	0
CABOT CORP	COM	127055101	9,542	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64,650	913	SH		DFND	2	913	0	0
CAESARS ENTMT CORP	COM	127686103	153,660	13,000	SH		DFND	2	13,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33,710	808	SH		DFND	2	808	0	0
CALAMP CORP	COM	128126109	23,360	2,000	SH		DFND	2	2,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	590	30	SH		DFND	2	30	0	0
CALLAWAY GOLF CO	COM	131193104	103,029	6,004	SH		DFND	2	6,004	0	0
CAMBREX CORP	COM	132011107	7,022	150	SH		DFND	2	150	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,516,691	153,284	SH		DFND	2	153,284	0	0
CAMECO CORP	COM	13321L108	4,243,880	400,196	SH		DFND	2	400,196	0	0
CAMPBELL SOUP CO	COM	134429109	1,570,824	39,202	SH		DFND	2	39,202	0	0
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201	1,535	533	SH		DFND	2	533	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	381,051	9,862	SH		DFND	2	9,862	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	71,001,219	904,941	SH		DFND	2	904,941	0	0
CANADIAN NATL RY CO	COM	136375102	111,774,981	1,210,146	SH		DFND	2	1,210,146	0	0
CANADIAN NAT RES LTD	COM	136385101	31,395,238	1,166,385	SH		DFND	2	1,166,385	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,067,116	89,843	SH		DFND	2	89,843	0	0
CANADIAN SOLAR INC	COM	136635109	187,738	8,600	SH		DFND	2	8,600	0	0
CANNTRUST HLDGS INC	COM	137800207	161,559	32,302	SH		DFND	2	32,302	0	0
CANON INC	SPONSORED ADR	138006309	6,586	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	4,262,757	105,889	SH		DFND	2	105,889	0	0
CANTEL MEDICAL CORP	COM	138098108	5,484	68	SH		DFND	2	68	0	0
CAPITAL ONE FINL CORP	COM	14040H105	125,221	1,380	SH		DFND	2	1,380	0	0
CARA THERAPEUTICS INC	COM	140755109	16,125	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	303,324	6,440	SH		DFND	2	6,440	0	0
CARMAX INC	COM	143130102	60,434	696	SH		DFND	2	696	0	0
CARNIVAL PLC	ADR	14365C103	40,788	901	SH		DFND	2	901	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	963,818	20,705	SH		DFND	2	20,705	0	0
CARS COM INC	COM	14575E105	690	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109	11,217	115	SH		DFND	2	115	0	0
CATERPILLAR INC DEL	COM	149123101	4,113,777	30,184	SH		DFND	2	30,184	0	0
CEL SCI CORP	COM PAR NEW	150837607	285	34	SH		DFND	2	34	0	0
CELANESE CORP DEL	COM	150870103	3,450	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	54,042	7,997	SH		DFND	2	7,997	0	0
CELGENE CORP	COM	151020104	10,823,337	117,085	SH		DFND	2	117,085	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,846	1,062	SH		DFND	2	1,062	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3,276	210	SH		DFND	2	210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,010	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	54,433	1,038	SH		DFND	2	1,038	0	0
CENOVUS ENERGY INC	COM	15135U109	6,053,434	689,946	SH		DFND	2	689,946	0	0
CENTURYLINK INC	COM	156700106	16,793	1,428	SH		DFND	2	1,428	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,608	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	28,074	383	SH		DFND	2	383	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,937	96	SH		DFND	2	96	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,707	405	SH		DFND	2	405	0	0
CHEMOURS CO	COM	163851108	103,272	4,303	SH		DFND	2	4,303	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,225	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27,788	14,250	SH		DFND	2	14,250	0	0
CHEVRON CORP NEW	COM	166764100	6,858,386	55,114	SH		DFND	2	55,114	0	0
CHEWY INC	CL A	16679L109	108,500	3,100	SH		DFND	2	3,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	52,836	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1,673	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	45,135	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	37,110	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	172,781	3,815	SH		DFND	2	3,815	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	11,867	174	SH		DFND	2	174	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	9,695	1,750	SH		DFND	2	1,750	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	12,121	1,112	SH		DFND	2	1,112	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	2,024	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,101,519	1,503	SH		DFND	2	1,503	0	0
CHURCH & DWIGHT INC	COM	171340102	10,959	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	137,662	3,347	SH		DFND	2	3,347	0	0
CINCINNATI FINL CORP	COM	172062101	32,656	315	SH		DFND	2	315	0	0
CISCO SYS INC	COM	17275R102	12,554,022	229,381	SH		DFND	2	229,381	0	0
CIRRUS LOGIC INC	COM	172755100	4,370	100	SH		DFND	2	100	0	0
CINTAS CORP	COM	172908105	373,969	1,576	SH		DFND	2	1,576	0	0
CITIGROUP INC	COM NEW	172967424	11,522,666	164,539	SH		DFND	2	164,539	0	0
CITIZENS FINL GROUP INC	COM	174610105	92,113	2,605	SH		DFND	2	2,605	0	0
CITRIX SYS INC	COM	177376100	34,349	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107	4,124	58	SH		DFND	2	58	0	0
CLEVELAND CLIFFS INC	COM	185899101	290,149	27,193	SH		DFND	2	27,193	0	0
CLOROX CO DEL	COM	189054109	271,923	1,776	SH		DFND	2	1,776	0	0
CLOUDERA INC	COM	18914U100	3,430	652	SH		DFND	2	652	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11,599	780	SH		DFND	2	780	0	0
COCA COLA CO	COM	191216100	12,244,834	240,472	SH		DFND	2	240,472	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	199,159	3,205	SH		DFND	2	3,205	0	0
COEUR MNG INC	COM NEW	192108504	49,146	11,324	SH		DFND	2	11,324	0	0
COGNEX CORP	COM	192422103	65,493	1,365	SH		DFND	2	1,365	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,620,375	25,562	SH		DFND	2	25,562	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	61,902	4,525	SH		DFND	2	4,525	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,083	350	SH		DFND	2	350	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,449,417	62,082	SH		DFND	2	62,082	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,407	287	SH		DFND	2	287	0	0
COMFORT SYS USA INC	COM	199908104	9,178	180	SH		DFND	2	180	0	0
COMCAST CORP NEW	CL A	20030N101	5,864,067	138,696	SH		DFND	2	138,696	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	502	188	SH		DFND	2	188	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	45,891	12,045	SH		DFND	2	12,045	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	12,422	650	SH		DFND	2	650	0	0
CONAGRA BRANDS INC	COM	205887102	78,526	2,961	SH		DFND	2	2,961	0	0
CONDUENT INC	COM	206787103	1,726	180	SH		DFND	2	180	0	0
CONOCOPHILLIPS	COM	20825C104	895,053	14,673	SH		DFND	2	14,673	0	0
CONSOLIDATED EDISON INC	COM	209115104	294,868	3,363	SH		DFND	2	3,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,723,938	18,909	SH		DFND	2	18,909	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	114,306	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,464	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	5,440	340	SH		DFND	2	340	0	0
COPART INC	COM	217204106	115,473	1,545	SH		DFND	2	1,545	0	0
CORESITE RLTY CORP	COM	21870Q105	34,551	300	SH		DFND	2	300	0	0
CORECIVIC INC	COM	21871N101	3,778	182	SH		DFND	2	182	0	0
CORNING INC	COM	219350105	186,852	5,623	SH		DFND	2	5,623	0	0
CORREVIO PHARMA CORP	COM	22026V105	104	50	SH		DFND	2	50	0	0
CORTEVA INC	COM	22052L104	239,014	8,083	SH		DFND	2	8,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,838,848	44,800	SH		DFND	2	44,800	0	0
COTT CORP QUE	COM	22163N106	16,492	1,242	SH		DFND	2	1,242	0	0
COTY INC	COM CL A	222070203	1,461	109	SH		DFND	2	109	0	0
COUPA SOFTWARE INC	COM	22266L106	55,708	440	SH		DFND	2	440	0	0
COVANTA HLDG CORP	COM	22282E102	1,791	100	SH		DFND	2	100	0	0
COVIA HLDGS CORP	COM	22305A103	3,332	1,700	SH		DFND	2	1,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,006,443	4,147	SH		DFND	2	4,147	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	64,435	5,383	SH		DFND	2	5,383	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	66,010	3,500	SH		DFND	2	3,500	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	14,808	2,200	SH		DFND	2	2,200	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	299,288	33,440	SH		DFND	2	33,440	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,557,067	1,078,315	SH		DFND	2	1,078,315	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,725	260	SH		DFND	2	260	0	0
CRONOS GROUP INC	COM	22717L101	87,913	5,508	SH		DFND	2	5,508	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,370	256	SH		DFND	2	256	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	73,820	2,000	SH		DFND	2	2,000	0	0
CUMMINS INC	COM	231021106	1,729,163	10,092	SH		DFND	2	10,092	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	10,820	20,000	SH		DFND	2	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	77,751	3,496	SH		DFND	2	3,496	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,500	400	SH		DFND	2	400	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	3	13	SH		DFND	2	13	0	0
CYRUSONE INC	COM	23283R100	11,544	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	26,880	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,751	783	SH		DFND	2	783	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	215,311	7,399	SH		DFND	2	7,399	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	13,193	1,605	SH		DFND	2	1,605	0	0
DNP SELECT INCOME FD	COM	23325P104	20,685	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	39,895	925	SH		DFND	2	925	0	0
DTE ENERGY CO	COM	233331107	193,610	1,514	SH		DFND	2	1,514	0	0
DXC TECHNOLOGY CO	COM	23355L106	83,993	1,523	SH		DFND	2	1,523	0	0
DANAHER CORPORATION	COM	235851102	460,202	3,220	SH		DFND	2	3,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,807	212	SH		DFND	2	212	0	0
DASEKE INC	COM	23753F107	22,860	6,350	SH		DFND	2	6,350	0	0
DAVIDSTEA INC	COM	238661102	114,647	88,190	SH		DFND	2	88,190	0	0
DAVITA INC	COM	23918K108	8,383,190	149,008	SH		DFND	2	149,008	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,597	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	25,685,879	155,005	SH		DFND	2	155,005	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	8,712	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48,666	958	SH		DFND	2	958	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	685,200	12,074	SH		DFND	2	12,074	0	0
DENISON MINES CORP	COM	248356107	771,563	1,485,621	SH		DFND	2	1,485,621	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,879	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,653	939	SH		DFND	2	939	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,651	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	30,268	202	SH		DFND	2	202	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	130,271	91,722	SH		DFND	2	91,722	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,288,828	71,314	SH		DFND	2	71,314	0	0
DIEBOLD NXDF INC	COM	253651103	189,246	20,660	SH		DFND	2	20,660	0	0
DIGITAL RLTY TR INC	COM	253868103	3,298	28	SH		DFND	2	28	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	82,879	1,614	SH		DFND	2	1,614	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	227,650	5,000	SH		DFND	2	5,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	39	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	143,880	2,400	SH		DFND	2	2,400	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182	23,180	450	SH		DFND	2	450	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	27,430	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3,676	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,678,566	284,149	SH		DFND	2	284,149	0	0
DISCOVERY INC	COM SER C	25470F302	4,011	141	SH		DFND	2	141	0	0
DISCOVER FINL SVCS	COM	254709108	1,267,355	16,334	SH		DFND	2	16,334	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	70,400	10,000	SH		DFND	2	10,000	0	0
DOCUSIGN INC	COM	256163106	24,855	500	SH		DFND	2	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,108,421	45,194	SH		DFND	2	45,194	0	0
DOLLAR TREE INC	COM	256746108	7,197,493	67,022	SH		DFND	2	67,022	0	0
DOMINION ENERGY INC	COM	25746U109	97,423	1,260	SH		DFND	2	1,260	0	0
DOMINOS PIZZA INC	COM	25754A201	82,649	297	SH		DFND	2	297	0	0
DOMTAR CORP	COM NEW	257559203	324,617	7,414	SH		DFND	2	7,414	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,282	651	SH		DFND	2	651	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,147	86	SH		DFND	2	86	0	0
DOVER CORP	COM	260003108	12,926	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	316,373	6,416	SH		DFND	2	6,416	0	0
DRIL QUIP INC	COM	262037104	10,800	225	SH		DFND	2	225	0	0
DROPBOX INC	CL A	26210C104	168,461	6,725	SH		DFND	2	6,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	355,872	4,033	SH		DFND	2	4,033	0	0
DULUTH HLDGS INC	COM CL B	26443V101	6,116	450	SH		DFND	2	450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	618,652	8,241	SH		DFND	2	8,241	0	0
DYCOM INDS INC	COM	267475101	31,790	540	SH		DFND	2	540	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1,745	1,000	SH		DFND	2	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	15,990	1,500	SH		DFND	2	1,500	0	0
ENI S P A	SPONSORED ADR	26874R108	16,086	487	SH		DFND	2	487	0	0
EOG RES INC	COM	26875P101	1,131,335	12,144	SH		DFND	2	12,144	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,168	110	SH		DFND	2	110	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	189,305	4,760	SH		DFND	2	4,760	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,092,723	23,299	SH		DFND	2	23,299	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	46,977	1,100	SH		DFND	2	1,100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	67,267	1,720	SH		DFND	2	1,720	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,066	136	SH		DFND	2	136	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,675	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	360	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,825	500	SH		DFND	2	500	0	0
EBAY INC	COM	278642103	444,059	11,242	SH		DFND	2	11,242	0	0
EBIX INC	COM NEW	278715206	113,347	2,257	SH		DFND	2	2,257	0	0
ECHOSTAR CORP	CL A	278768106	492,971	11,123	SH		DFND	2	11,123	0	0
ECOLAB INC	COM	278865100	52,914	268	SH		DFND	2	268	0	0
EDISON INTL	COM	281020107	13,482	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103	4,948	200	SH		DFND	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,002	1,494	SH		DFND	2	1,494	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	94,640	2,800	SH		DFND	2	2,800	0	0
ELDORADO RESORTS INC	COM	28470R102	28,333	615	SH		DFND	2	615	0	0
ELECTRAMECCANICA VEHS CORP	W EXP 08/03/202	284849114	7,939	17,000	SH		DFND	2	17,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	17,660	7,064	SH		DFND	2	7,064	0	0
ELDORADO GOLD CORP NEW	COM	284902509	292,052	50,458	SH		DFND	2	50,458	0	0
ELECTRONIC ARTS INC	COM	285512109	2,611,495	25,790	SH		DFND	2	25,790	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,034	100	SH		DFND	2	100	0	0
EMCOR GROUP INC	COM	29084Q100	10,572	120	SH		DFND	2	120	0	0
EMCORE CORP	COM NEW	290846203	5,922	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104	867,760	13,006	SH		DFND	2	13,006	0	0
ENBRIDGE INC	COM	29250N105	55,080,198	1,531,775	SH		DFND	2	1,531,775	0	0
ENCANA CORP	COM	292505104	1,832,625	357,148	SH		DFND	2	357,148	0	0
ENCORE CAP GROUP INC	COM	292554102	3,387	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,031	1,000	SH		DFND	2	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,672	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM NEW	29266S304	167	23	SH		DFND	2	23	0	0
ENERGY FUELS INC	COM NEW	292671708	1,205,424	386,962	SH		DFND	2	386,962	0	0
ENERGY FOCUS INC	COM NEW	29268T300	123	300	SH		DFND	2	300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,712,649	121,637	SH		DFND	2	121,637	0	0
ENERSYS	COM	29275Y102	6,850	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	1,793,268	238,665	SH		DFND	2	238,665	0	0
ENSIGN GROUP INC	COM	29358P101	56,920	1,000	SH		DFND	2	1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	142,704	4,943	SH		DFND	2	4,943	0	0
EPAM SYS INC	COM	29414B104	72,356	418	SH		DFND	2	418	0	0
EQUIFAX INC	COM	294429105	8,114	60	SH		DFND	2	60	0	0
EQUINIX INC	COM	29444U700	12,103	24	SH		DFND	2	24	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	13,648	690	SH		DFND	2	690	0	0
ERICSSON	ADR B SEK 10	294821608	93,765	9,870	SH		DFND	2	9,870	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,304	200	SH		DFND	2	200	0	0
ETSY INC	COM	29786A106	14,422	235	SH		DFND	2	235	0	0
EVERBRIDGE INC	COM	29978A104	60,269	674	SH		DFND	2	674	0	0
EVERGY INC	COM	30034W106	4,271	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	24,319	321	SH		DFND	2	321	0	0
EVOLUS INC	COM	30052C107	8,187	560	SH		DFND	2	560	0	0
EXACT SCIENCES CORP	COM	30063P105	65,512	555	SH		DFND	2	555	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,592	140	SH		DFND	2	140	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	481,233	14,987	SH		DFND	2	14,987	0	0
EXELON CORP	COM	30161N101	136,389	2,845	SH		DFND	2	2,845	0	0
EXFO INC	SUB VTG SHS	302046107	530,827	139,102	SH		DFND	2	139,102	0	0
EXONE CO	COM	302104104	979	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	145,668	1,095	SH		DFND	2	1,095	0	0
EXPEDITORS INTL WASH INC	COM	302130109	131,238	1,730	SH		DFND	2	1,730	0	0
EXXON MOBIL CORP	COM	30231G102	3,610,806	47,120	SH		DFND	2	47,120	0	0
FLIR SYS INC	COM	302445101	9,089	168	SH		DFND	2	168	0	0
FACEBOOK INC	CL A	30303M102	25,917,777	134,289	SH		DFND	2	134,289	0	0
FACTSET RESH SYS INC	COM	303075105	57,312	200	SH		DFND	2	200	0	0
FAIR ISAAC CORP	COM	303250104	31,402	100	SH		DFND	2	100	0	0
FASTENAL CO	COM	311900104	469,361	14,402	SH		DFND	2	14,402	0	0
FEDEX CORP	COM	31428X106	22,495,836	137,011	SH		DFND	2	137,011	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3	1	SH		DFND	2	1	0	0
F5 NETWORKS INC	COM	315616102	3,641	25	SH		DFND	2	25	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,513	102	SH		DFND	2	102	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,411	35	SH		DFND	2	35	0	0
FIDUS INVT CORP	COM	316500107	13,558	850	SH		DFND	2	850	0	0
FIFTH THIRD BANCORP	COM	316773100	95,892	3,437	SH		DFND	2	3,437	0	0
FIREEYE INC	COM	31816Q101	31,101	2,100	SH		DFND	2	2,100	0	0
FIRST BANCORP P R	COM NEW	318672706	11,040	1,000	SH		DFND	2	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	504,771	64,302	SH		DFND	2	64,302	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,425	117	SH		DFND	2	117	0	0
FIRST SOLAR INC	COM	336433107	246,300	3,750	SH		DFND	2	3,750	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	393,259	10,936	SH		DFND	2	10,936	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	25,978	475	SH		DFND	2	475	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18,697	130	SH		DFND	2	130	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,215	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	180,042	3,116	SH		DFND	2	3,116	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	87,998	3,826	SH		DFND	2	3,826	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	41,605	1,260	SH		DFND	2	1,260	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,724	340	SH		DFND	2	340	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,760	200	SH		DFND	2	200	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	14,108	400	SH		DFND	2	400	0	0
FIRST US BANCSHARES INC	COM	33744V103	9,240	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	93,076	976	SH		DFND	2	976	0	0
FISERV INC	COM	337738108	3,554,967	38,997	SH		DFND	2	38,997	0	0
FIRSTENERGY CORP	COM	337932107	100,604	2,350	SH		DFND	2	2,350	0	0
FIVE BELOW INC	COM	33829M101	150,625	1,255	SH		DFND	2	1,255	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	30,524	2,600	SH		DFND	2	2,600	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1,628,004	110,523	SH		DFND	2	110,523	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	843	3	SH		DFND	2	3	0	0
FLUOR CORP NEW	COM	343412102	1,395,541	41,423	SH		DFND	2	41,423	0	0
FLOWERS FOODS INC	COM	343498101	193,025	8,295	SH		DFND	2	8,295	0	0
FLOWSERVE CORP	COM	34354P105	50,056	950	SH		DFND	2	950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,675	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	42,549	1,015	SH		DFND	2	1,015	0	0
FORD MTR CO DEL	COM	345370860	2,112,976	206,547	SH		DFND	2	206,547	0	0
FORTIS INC	COM	349553107	21,290,886	540,561	SH		DFND	2	540,561	0	0
FORTINET INC	COM	34959E109	34,574	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	139,562	1,712	SH		DFND	2	1,712	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,399	42	SH		DFND	2	42	0	0
FORTUNA SILVER MINES INC	COM	349915108	47,830	16,793	SH		DFND	2	16,793	0	0
FOX CORP	CL A COM	35137L105	806	22	SH		DFND	2	22	0	0
FRANCO NEVADA CORP	COM	351858105	966,274	11,452	SH		DFND	2	11,452	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	26,991	285	SH		DFND	2	285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	353,072	30,411	SH		DFND	2	30,411	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	47,293	1,204	SH		DFND	2	1,204	0	0
FRONTDOOR INC	COM	35905A109	1,176	27	SH		DFND	2	27	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	231	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM	35952H601	12	69	SH		DFND	2	69	0	0
FULTON FINL CORP PA	COM	360271100	54,774	3,346	SH		DFND	2	3,346	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,072	135	SH		DFND	2	135	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	22,238	129	SH		DFND	2	129	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,079	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,567	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	475	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	505	48	SH		DFND	2	48	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,094	200	SH		DFND	2	200	0	0
GANNETT CO INC	COM	36473H104	432	53	SH		DFND	2	53	0	0
GAP INC	COM	364760108	51,754	2,880	SH		DFND	2	2,880	0	0
GARRETT MOTION INC	COM	366505105	3,577	233	SH		DFND	2	233	0	0
GENERAL DYNAMICS CORP	COM	369550108	525,460	2,890	SH		DFND	2	2,890	0	0
GENERAL ELECTRIC CO	COM	369604103	11,536,140	1,098,680	SH		DFND	2	1,098,680	0	0
GENERAL MLS INC	COM	370334104	4,744,814	90,343	SH		DFND	2	90,343	0	0
GENERAL MOLY INC	COM	370373102	164	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	781,504	20,283	SH		DFND	2	20,283	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	162	8	SH		DFND	2	8	0	0
GENTEX CORP	COM	371901109	11,837	481	SH		DFND	2	481	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,190	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	7,530,370	72,701	SH		DFND	2	72,701	0	0
GILEAD SCIENCES INC	COM	375558103	2,420,742	35,831	SH		DFND	2	35,831	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,583,329	171,096	SH		DFND	2	171,096	0	0
GLADSTONE INVT CORP	COM	376546107	5,615	500	SH		DFND	2	500	0	0
GLAUKOS CORP	COM	377322102	120,640	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,603,779	264,962	SH		DFND	2	264,962	0	0
GLOBAL PMTS INC	COM	37940X102	412,175	2,574	SH		DFND	2	2,574	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22,650	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	62,430	1,870	SH		DFND	2	1,870	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,893	486	SH		DFND	2	486	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	121,417	7,055	SH		DFND	2	7,055	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	272,593	13,137	SH		DFND	2	13,137	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	382,391	14,263	SH		DFND	2	14,263	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	180,242	6,909	SH		DFND	2	6,909	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	565,464	24,000	SH		DFND	2	24,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	315,900	26,000	SH		DFND	2	26,000	0	0
GODADDY INC	CL A	380237107	25,605	365	SH		DFND	2	365	0	0
GOGO INC	COM	38046C109	3,383	850	SH		DFND	2	850	0	0
GOLD STD VENTURES CORP	COM	380738104	40,799	39,000	SH		DFND	2	39,000	0	0
GOLDEN MINERALS CO	COM	381119106	54,512	185,425	SH		DFND	2	185,425	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,903,266	718,760	SH		DFND	2	718,760	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,936,793	24,129	SH		DFND	2	24,129	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	7,784	185	SH		DFND	2	185	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30,371	1,985	SH		DFND	2	1,985	0	0
GOPRO INC	CL A	38268T103	13,104	2,400	SH		DFND	2	2,400	0	0
GRAHAM HLDGS CO	COM	384637104	2,760	4	SH		DFND	2	4	0	0
GRAINGER W W INC	COM	384802104	304,709	1,136	SH		DFND	2	1,136	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,583	1,016	SH		DFND	2	1,016	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,381,248	30,138	SH		DFND	2	30,138	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	331	77	SH		DFND	2	77	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	4,703	5,650	SH		DFND	2	5,650	0	0
GREENBRIER COS INC	COM	393657101	6,080	200	SH		DFND	2	200	0	0
GRUBHUB INC	COM	400110102	9,359	120	SH		DFND	2	120	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	9,537,808	195,127	SH		DFND	2	195,127	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	533,018	3,288	SH		DFND	2	3,288	0	0
GUARDANT HEALTH INC	COM	40131M109	47,913	555	SH		DFND	2	555	0	0
GUESS INC	COM	401617105	8,640	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	1,226,533	9,074	SH		DFND	2	9,074	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	181,276	1,394	SH		DFND	2	1,394	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	422,242	10,116	SH		DFND	2	10,116	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	68,120	2,600	SH		DFND	2	2,600	0	0
HP INC	COM	40434L105	527,151	25,356	SH		DFND	2	25,356	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	767	35	SH		DFND	2	35	0	0
HALLIBURTON CO	COM	406216101	1,601,669	70,434	SH		DFND	2	70,434	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,799	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	61,441	3,568	SH		DFND	2	3,568	0	0
HARLEY DAVIDSON INC	COM	412822108	76,210	2,127	SH		DFND	2	2,127	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,270	1,000	SH		DFND	2	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,353,829	24,297	SH		DFND	2	24,297	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17,418	635	SH		DFND	2	635	0	0
HECLA MNG CO	COM	422704106	164,912	91,618	SH		DFND	2	91,618	0	0
HEICO CORP NEW	COM	422806109	60,215	450	SH		DFND	2	450	0	0
HEICO CORP NEW	CL A	422806208	4,858	47	SH		DFND	2	47	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	130,112	60,147	SH		DFND	2	60,147	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,808	1,600	SH		DFND	2	1,600	0	0
HERC HLDGS INC	COM	42704L104	9,166	200	SH		DFND	2	200	0	0
HERSHEY CO	COM	427866108	678,594	5,063	SH		DFND	2	5,063	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	9,576	600	SH		DFND	2	600	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	1,170	600	SH		DFND	2	600	0	0
HESS CORP	COM	42809H107	28,607	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398,507	26,656	SH		DFND	2	26,656	0	0
HEXO CORP	COM	428304109	2,338,085	439,305	SH		DFND	2	439,305	0	0
HILL ROM HLDGS INC	COM	431475102	12,136	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	16,817	425	SH		DFND	2	425	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,828	1,100	SH		DFND	2	1,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,757	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108	6,942	150	SH		DFND	2	150	0	0
HOME DEPOT INC	COM	437076102	24,972,830	120,079	SH		DFND	2	120,079	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,447,812	288,228	SH		DFND	2	288,228	0	0
HONEYWELL INTL INC	COM	438516106	1,181,101	6,765	SH		DFND	2	6,765	0	0
HOPE BANCORP INC	COM	43940T109	965	70	SH		DFND	2	70	0	0
HORMEL FOODS CORP	COM	440452100	195,646	4,826	SH		DFND	2	4,826	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,760	1,000	SH		DFND	2	1,000	0	0
HUDBAY MINERALS INC	COM	443628102	2,127,344	395,173	SH		DFND	2	395,173	0	0
HUMANA INC	COM	444859102	78,264	295	SH		DFND	2	295	0	0
HUYA INC	ADS REP SHS A	44852D108	5,189	210	SH		DFND	2	210	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3,471	236	SH		DFND	2	236	0	0
HYRECAR INC	COM	44916T107	1,680	400	SH		DFND	2	400	0	0
IAC INTERACTIVECORP	COM	44919P508	172,501	793	SH		DFND	2	793	0	0
ICU MED INC	COM	44930G107	18,893	75	SH		DFND	2	75	0	0
IMV INC	COM	44974L103	343,667	120,302	SH		DFND	2	120,302	0	0
IPG PHOTONICS CORP	COM	44980X109	186,334	1,208	SH		DFND	2	1,208	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	8,750	700	SH		DFND	2	700	0	0
IAMGOLD CORP	COM	450913108	1,798,655	535,318	SH		DFND	2	535,318	0	0
ICICI BK LTD	ADR	45104G104	154,416	12,265	SH		DFND	2	12,265	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	42,722	590	SH		DFND	2	590	0	0
IDEXX LABS INC	COM	45168D104	13,767	50	SH		DFND	2	50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349,427	2,317	SH		DFND	2	2,317	0	0
ILLUMINA INC	COM	452327109	48,964	133	SH		DFND	2	133	0	0
IMAX CORP	COM	45245E109	14,140	700	SH		DFND	2	700	0	0
IMMERSION CORP	COM	452521107	7,610	1,000	SH		DFND	2	1,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,712,611	242,975	SH		DFND	2	242,975	0	0
INCYTE CORP	COM	45337C102	102,462	1,206	SH		DFND	2	1,206	0	0
INDIA FD INC	COM	454089103	146,704	6,894	SH		DFND	2	6,894	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,243,622	770,432	SH		DFND	2	770,432	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,788,011	240,969	SH		DFND	2	240,969	0	0
INGEVITY CORP	COM	45688C107	20,824	198	SH		DFND	2	198	0	0
INNOSPEC INC	COM	45768S105	28,741	315	SH		DFND	2	315	0	0
INPHI CORP	COM	45772F107	6,513	130	SH		DFND	2	130	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,673	2,950	SH		DFND	2	2,950	0	0
INSULET CORP	COM	45784P101	23,876	200	SH		DFND	2	200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,755	300	SH		DFND	2	300	0	0
INTEL CORP	COM	458140100	32,068,640	669,911	SH		DFND	2	669,911	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,742	360	SH		DFND	2	360	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,314	632	SH		DFND	2	632	0	0
INTERNAP CORP	COM PAR	45885A409	151	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,009,987	87,092	SH		DFND	2	87,092	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148,717	1,025	SH		DFND	2	1,025	0	0
INTL PAPER CO	COM	460146103	25,386	586	SH		DFND	2	586	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,016	4,000	SH		DFND	2	4,000	0	0
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	7,250	10,000	SH		DFND	2	10,000	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	44,766	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	61,047	1,980	SH		DFND	2	1,980	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	271,719	6,810	SH		DFND	2	6,810	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,352,991	237,512	SH		DFND	2	237,512	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	309,485	590	SH		DFND	2	590	0	0
INTUIT	COM	461202103	25,088	96	SH		DFND	2	96	0	0
INVACARE CORP	COM	461203101	1,946	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	17,808	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	6,894	900	SH		DFND	2	900	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	96,317	3,810	SH		DFND	2	3,810	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,338	36	SH		DFND	2	36	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	402,393	11,300	SH		DFND	2	11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	822,324	3,919	SH		DFND	2	3,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	62,762	1,895	SH		DFND	2	1,895	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,386,583	52,906	SH		DFND	2	52,906	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,243,692	35,836	SH		DFND	2	35,836	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,223	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	63,643	505	SH		DFND	2	505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,433,435	51,485	SH		DFND	2	51,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,497	196	SH		DFND	2	196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,931,950	259,109	SH		DFND	2	259,109	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,619	25	SH		DFND	2	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	97,358	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,917	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,235	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	50,620	1,765	SH		DFND	2	1,765	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	250,067	15,304	SH		DFND	2	15,304	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	147,006	2,132	SH		DFND	2	2,132	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	82,356	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	174,396	4,663	SH		DFND	2	4,663	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,198,619	27,423	SH		DFND	2	27,423	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,630	30	SH		DFND	2	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	1,934	53	SH		DFND	2	53	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	178,495	2,967	SH		DFND	2	2,967	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	39,314	671	SH		DFND	2	671	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	32,438	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	287,860	4,003	SH		DFND	2	4,003	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	63,549	4,040	SH		DFND	2	4,040	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	32,198	860	SH		DFND	2	860	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,844,986	33,533	SH		DFND	2	33,533	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9,475	225	SH		DFND	2	225	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,021,617	138,183	SH		DFND	2	138,183	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	47,348	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	172,270	3,414	SH		DFND	2	3,414	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	54,976	1,725	SH		DFND	2	1,725	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	36,953	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	18,440,676	853,735	SH		DFND	2	853,735	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	320,774	7,895	SH		DFND	2	7,895	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	191,649	4,226	SH		DFND	2	4,226	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	58,236	2,570	SH		DFND	2	2,570	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	637,036	22,534	SH		DFND	2	22,534	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	29,427	2,345	SH		DFND	2	2,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	36,908	1,750	SH		DFND	2	1,750	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	6,706	280	SH		DFND	2	280	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	31,607,875	357,798	SH		DFND	2	357,798	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	202,320	12,210	SH		DFND	2	12,210	0	0
INVITAE CORP	COM	46185L103	1,763	75	SH		DFND	2	75	0	0
IQVIA HLDGS INC	COM	46266C105	2,640,691	16,412	SH		DFND	2	16,412	0	0
IQIYI INC	SPONSORED ADS	46267X108	135,051	6,540	SH		DFND	2	6,540	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27,912	1,200	SH		DFND	2	1,200	0	0
IROBOT CORP	COM	462726100	174,116	1,900	SH		DFND	2	1,900	0	0
IRON MTN INC NEW	COM	46284V101	4,413	141	SH		DFND	2	141	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	438,140	30,575	SH		DFND	2	30,575	0	0
ISHARES GOLD TRUST	ISHARES	464285105	32,922,288	2,438,688	SH		DFND	2	2,438,688	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4,147	140	SH		DFND	2	140	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	6,287	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	59,616	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	80,270	1,836	SH		DFND	2	1,836	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,052,606	15,910	SH		DFND	2	15,910	0	0
ISHARES INC	MSCI CDA ETF	464286509	129,734	4,533	SH		DFND	2	4,533	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,850	40	SH		DFND	2	40	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	75,538	820	SH		DFND	2	820	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	30,313	515	SH		DFND	2	515	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	860,074	21,741	SH		DFND	2	21,741	0	0
ISHARES INC	MSCI BRIC INDX	464286657	28,222	665	SH		DFND	2	665	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	99,183	2,100	SH		DFND	2	2,100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	35,682	1,498	SH		DFND	2	1,498	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	142,327	4,615	SH		DFND	2	4,615	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	106,868	1,785	SH		DFND	2	1,785	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	38,925	712	SH		DFND	2	712	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	262,183	9,347	SH		DFND	2	9,347	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	23,859	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	135,844	5,250	SH		DFND	2	5,250	0	0
ISHARES TR	S&P 100 ETF	464287101	4,238,500	32,707	SH		DFND	2	32,707	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	97,930	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	66,297	995	SH		DFND	2	995	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,088,650	31,023	SH		DFND	2	31,023	0	0
ISHARES TR	TIPS BD ETF	464287176	103,710	898	SH		DFND	2	898	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,272,450	29,751	SH		DFND	2	29,751	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,413,086	133,717	SH		DFND	2	133,717	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,270	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,831,658	159,209	SH		DFND	2	159,209	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	266,898	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	14,162,035	247,415	SH		DFND	2	247,415	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,611,948	14,587	SH		DFND	2	14,587	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	716,602	3,998	SH		DFND	2	3,998	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,722,410	157,550	SH		DFND	2	157,550	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	316,476	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,584,895	233,597	SH		DFND	2	233,597	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	33,740	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,503,107	47,306	SH		DFND	2	47,306	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,914	37	SH		DFND	2	37	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,890,255	22,296	SH		DFND	2	22,296	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,588,117	161,085	SH		DFND	2	161,085	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,259	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	109,058	1,952	SH		DFND	2	1,952	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,009,771	25,789	SH		DFND	2	25,789	0	0
ISHARES TR	EXPANDED TECH	464287515	5,316,224	24,335	SH		DFND	2	24,335	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	93,253	470	SH		DFND	2	470	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	298,595	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,009,611	13,956	SH		DFND	2	13,956	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	449,710	4,122	SH		DFND	2	4,122	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,265	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,449,275	91,099	SH		DFND	2	91,099	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,414	74	SH		DFND	2	74	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	87,114	385	SH		DFND	2	385	0	0
ISHARES TR	RUS 1000 ETF	464287622	108,255	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,891,154	57,188	SH		DFND	2	57,188	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,019,303	6,555	SH		DFND	2	6,555	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,169,454	55,948	SH		DFND	2	55,948	0	0
ISHARES TR	CORE S&P US GWT	464287671	38,235	610	SH		DFND	2	610	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,422	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	160,357	1,065	SH		DFND	2	1,065	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,306	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713	78,190	2,655	SH		DFND	2	2,655	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,481,875	17,595	SH		DFND	2	17,595	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	146,593	1,679	SH		DFND	2	1,679	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,384,548	21,386	SH		DFND	2	21,386	0	0
ISHARES TR	US HLTHCARE ETF	464287762	883,206	4,523	SH		DFND	2	4,523	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,139,964	15,983	SH		DFND	2	15,983	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,996,646	47,744	SH		DFND	2	47,744	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,044	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60,354	771	SH		DFND	2	771	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	63,940	525	SH		DFND	2	525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,212	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	369,271	2,527	SH		DFND	2	2,527	0	0
ISHARES TR	EUROPE ETF	464287861	1,723,798	39,115	SH		DFND	2	39,115	0	0
ISHARES TR	AGENCY BOND ETF	464288166	75,821	658	SH		DFND	2	658	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,217,459	46,102	SH		DFND	2	46,102	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	15,162	523	SH		DFND	2	523	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,824,324	171,459	SH		DFND	2	171,459	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,360,155	242,946	SH		DFND	2	242,946	0	0
ISHARES TR	MSCI ACWI ETF	464288257	199,680	2,709	SH		DFND	2	2,709	0	0
ISHARES TR	EAFE SML CP ETF	464288273	104,583	1,822	SH		DFND	2	1,822	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,682	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,804	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,096,187	23,727	SH		DFND	2	23,727	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	132,500	3,485	SH		DFND	2	3,485	0	0
ISHARES TR	ASIA 50 ETF	464288430	19,485,397	318,077	SH		DFND	2	318,077	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	335,094	10,908	SH		DFND	2	10,908	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	167,298	1,919	SH		DFND	2	1,919	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	120,624	1,103	SH		DFND	2	1,103	0	0
ISHARES TR	MBS ETF	464288588	29,590	275	SH		DFND	2	275	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,491	40	SH		DFND	2	40	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,415	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	35,591	666	SH		DFND	2	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,964,874	15,624	SH		DFND	2	15,624	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,218,026	137,533	SH		DFND	2	137,533	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,549,023	96,310	SH		DFND	2	96,310	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	693,091	10,633	SH		DFND	2	10,633	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	137,269	2,515	SH		DFND	2	2,515	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	234,328	2,559	SH		DFND	2	2,559	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,736,128	51,988	SH		DFND	2	51,988	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	13,273	112	SH		DFND	2	112	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,737,978	45,473	SH		DFND	2	45,473	0	0
ISHARES TR	US AER DEF ETF	464288760	946,166	4,417	SH		DFND	2	4,417	0	0
ISHARES TR	US REGNL BKS ETF	464288778	157,208	3,425	SH		DFND	2	3,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	445,435	3,655	SH		DFND	2	3,655	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,088,772	25,294	SH		DFND	2	25,294	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,780,057	10,386	SH		DFND	2	10,386	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	249,460	1,654	SH		DFND	2	1,654	0	0
ISHARES TR	US OIL GS EX ETF	464288851	28,035	500	SH		DFND	2	500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	37,276	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	474,403	9,869	SH		DFND	2	9,869	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,845,456	101,678	SH		DFND	2	101,678	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	35,296	640	SH		DFND	2	640	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,187	330	SH		DFND	2	330	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	29,265	750	SH		DFND	2	750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	27,106	1,050	SH		DFND	2	1,050	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	25,803	480	SH		DFND	2	480	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,786	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	246,536	6,986	SH		DFND	2	6,986	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	19,920	515	SH		DFND	2	515	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,485,221	29,162	SH		DFND	2	29,162	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	785,957	8,317	SH		DFND	2	8,317	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	323,756	4,457	SH		DFND	2	4,457	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	380,874	6,170	SH		DFND	2	6,170	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,828	48	SH		DFND	2	48	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	16,350	500	SH		DFND	2	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	192,132	1,620	SH		DFND	2	1,620	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,833	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,185,480	133,314	SH		DFND	2	133,314	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,081	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,313	356	SH		DFND	2	356	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	85,358	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	193,574	5,537	SH		DFND	2	5,537	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,854	237	SH		DFND	2	237	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	49,409	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	336,267	6,161	SH		DFND	2	6,161	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	19,603	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	455,022	13,383	SH		DFND	2	13,383	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	109,840	2,155	SH		DFND	2	2,155	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	112,080	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	7,183	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,863	965	SH		DFND	2	965	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,298	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	216,748	7,839	SH		DFND	2	7,839	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	11,541,703	178,055	SH		DFND	2	178,055	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	46,519	1,560	SH		DFND	2	1,560	0	0
ISHARES TR	TRS FLT RT BD	46434V860	645,075	12,822	SH		DFND	2	12,822	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,461,220	45,211	SH		DFND	2	45,211	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15,058	357	SH		DFND	2	357	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	470,265	8,153	SH		DFND	2	8,153	0	0
ISHARES TR	MSCI CDA ETF	46435G706	21,236	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	216,600	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	195,360	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	US DIVID BYBCK	46435U861	14,434	520	SH		DFND	2	520	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,137,932	564,740	SH		DFND	2	564,740	0	0
JMP GROUP LLC	COM	46629U107	3,136	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	9,006	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	90,550	1,073	SH		DFND	2	1,073	0	0
JD COM INC	SPON ADR CL A	47215P106	2,474,935	81,708	SH		DFND	2	81,708	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	263,586	13,707	SH		DFND	2	13,707	0	0
JOHNSON & JOHNSON	COM	478160104	47,652,145	342,132	SH		DFND	2	342,132	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,255	80	SH		DFND	2	80	0	0
J2 GLOBAL INC	COM	48123V102	9,333	105	SH		DFND	2	105	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,326	200	SH		DFND	2	200	0	0
JUST ENERGY GROUP INC	COM	48213W101	188,423	44,381	SH		DFND	2	44,381	0	0
KLA-TENCOR CORP	COM	482480100	71,984	609	SH		DFND	2	609	0	0
KKR & CO INC	CL A	48251W104	96,026	3,800	SH		DFND	2	3,800	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4,930	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,902	188	SH		DFND	2	188	0	0
KELLOGG CO	COM	487836108	2,353,437	43,932	SH		DFND	2	43,932	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,132	662	SH		DFND	2	662	0	0
KEYCORP NEW	COM	493267108	14,910	840	SH		DFND	2	840	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,792,951	131,310	SH		DFND	2	131,310	0	0
KIMBERLY CLARK CORP	COM	494368103	1,592,829	11,951	SH		DFND	2	11,951	0	0
KINDER MORGAN INC DEL	COM	49456B101	330,008	15,805	SH		DFND	2	15,805	0	0
KINROSS GOLD CORP	COM	496902404	1,083,476	280,969	SH		DFND	2	280,969	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	6,674	2,724	SH		DFND	2	2,724	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	339,248	7,918	SH		DFND	2	7,918	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,284	100	SH		DFND	2	100	0	0
KNOWLES CORP	COM	49926D109	531	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	666	14	SH		DFND	2	14	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15,689	360	SH		DFND	2	360	0	0
KONTOOR BRANDS INC	COM	50050N103	2,802	100	SH		DFND	2	100	0	0
KRAFT HEINZ CO	COM	500754106	6,216,536	200,275	SH		DFND	2	200,275	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	135,146	3,075	SH		DFND	2	3,075	0	0
KROGER CO	COM	501044101	192,242	8,855	SH		DFND	2	8,855	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,554	950	SH		DFND	2	950	0	0
L BRANDS INC	COM	501797104	97,875	3,750	SH		DFND	2	3,750	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	17,438	2,250	SH		DFND	2	2,250	0	0
LHC GROUP INC	COM	50187A107	70,672	591	SH		DFND	2	591	0	0
LKQ CORP	COM	501889208	7,862,643	295,477	SH		DFND	2	295,477	0	0
LCI INDS	COM	50189K103	72,720	808	SH		DFND	2	808	0	0
LSC COMMUNICATIONS INC	COM	50218P107	319	87	SH		DFND	2	87	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,903	20	SH		DFND	2	20	0	0
LADDER CAP CORP	CL A	505743104	23,420	1,410	SH		DFND	2	1,410	0	0
LAM RESEARCH CORP	COM	512807108	148,957	793	SH		DFND	2	793	0	0
LAMB WESTON HLDGS INC	COM	513272104	78,123	1,233	SH		DFND	2	1,233	0	0
LANNET INC	COM	516012101	25,149	4,150	SH		DFND	2	4,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,027	102	SH		DFND	2	102	0	0
LAUDER ESTEE COS INC	CL A	518439104	460,522	2,515	SH		DFND	2	2,515	0	0
LEAR CORP	COM NEW	521865204	4,084,093	29,325	SH		DFND	2	29,325	0	0
LEGGETT & PLATT INC	COM	524660107	38,370	1,000	SH		DFND	2	1,000	0	0
LENNAR CORP	CL A	526057104	261,102	5,388	SH		DFND	2	5,388	0	0
LENNOX INTL INC	COM	526107107	107,250	390	SH		DFND	2	390	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	53,662	2,570	SH		DFND	2	2,570	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9,619	346	SH		DFND	2	346	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,995	35	SH		DFND	2	35	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	273	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,441,710	13,013	SH		DFND	2	13,013	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	405	150	SH		DFND	2	150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	246,960	3,000	SH		DFND	2	3,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	119,092	30,044	SH		DFND	2	30,044	0	0
LIVENT CORP	COM	53814L108	62,972	9,100	SH		DFND	2	9,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	97,412	34,300	SH		DFND	2	34,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,521,415	4,185	SH		DFND	2	4,185	0	0
LOGMEIN INC	COM	54142L109	6,042	82	SH		DFND	2	82	0	0
LOOP INDS INC	COM	543518104	239,338	24,200	SH		DFND	2	24,200	0	0
LOUISIANA PAC CORP	COM	546347105	117,990	4,500	SH		DFND	2	4,500	0	0
LOWES COS INC	COM	548661107	431,895	4,280	SH		DFND	2	4,280	0	0
LULULEMON ATHLETICA INC	COM	550021109	824,281	4,574	SH		DFND	2	4,574	0	0
LUMENTUM HLDGS INC	COM	55024U109	37,280	698	SH		DFND	2	698	0	0
LUMINEX CORP DEL	COM	55027E102	537	26	SH		DFND	2	26	0	0
LYFT INC	CL A COM	55087P104	36,863	561	SH		DFND	2	561	0	0
M & T BK CORP	COM	55261F104	777,900	4,574	SH		DFND	2	4,574	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	184,277	6,450	SH		DFND	2	6,450	0	0
MKS INSTRUMENT INC	COM	55306N104	112,785	1,448	SH		DFND	2	1,448	0	0
MSC INDL DIRECT INC	CL A	553530106	519,969	7,002	SH		DFND	2	7,002	0	0
MSCI INC	COM	55354G100	52,534	220	SH		DFND	2	220	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,280,943	105,598	SH		DFND	2	105,598	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	81,627	3,450	SH		DFND	2	3,450	0	0
MAG SILVER CORP	COM	55903Q104	1,314	125	SH		DFND	2	125	0	0
MAGNA INTL INC	COM	559222401	24,326,990	491,045	SH		DFND	2	491,045	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	16,448	400	SH		DFND	2	400	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	7,040	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706	934	812	SH		DFND	2	812	0	0
MANPOWERGROUP INC	COM	56418H100	14,973	155	SH		DFND	2	155	0	0
MANULIFE FINL CORP	COM	56501R106	114,164,429	6,284,547	SH		DFND	2	6,284,547	0	0
MARATHON OIL CORP	COM	565849106	4,732	333	SH		DFND	2	333	0	0
MARATHON PETE CORP	COM	56585A102	2,733,426	48,916	SH		DFND	2	48,916	0	0
MARKEL CORP	COM	570535104	675,552	620	SH		DFND	2	620	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	868	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	750	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	897,152	8,994	SH		DFND	2	8,994	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,139,015	8,119	SH		DFND	2	8,119	0	0
MASCO CORP	COM	574599106	20,326	518	SH		DFND	2	518	0	0
MASONITE INTL CORP NEW	COM	575385109	40,827	775	SH		DFND	2	775	0	0
MASTEC INC	COM	576323109	70,338	1,365	SH		DFND	2	1,365	0	0
MASTERCARD INC	CL A	57636Q104	21,321,118	80,600	SH		DFND	2	80,600	0	0
MATCH GROUP INC	COM	57665R106	77,360	1,150	SH		DFND	2	1,150	0	0
MATTEL INC	COM	577081102	58,292	5,200	SH		DFND	2	5,200	0	0
MAXLINEAR INC	COM	57776J100	11,532	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	395,889	50,795	SH		DFND	2	50,795	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	535,405	3,454	SH		DFND	2	3,454	0	0
MCDERMOTT INTL INC	COM	580037703	191,374	19,811	SH		DFND	2	19,811	0	0
MCDONALDS CORP	COM	580135101	5,797,660	27,919	SH		DFND	2	27,919	0	0
MCEWEN MNG INC	COM	58039P107	31,287	18,050	SH		DFND	2	18,050	0	0
MCKESSON CORP	COM	58155Q103	32,032,260	238,353	SH		DFND	2	238,353	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,336,936	306,017	SH		DFND	2	306,017	0	0
MEDIFAST INC	COM	58470H101	259,038	2,019	SH		DFND	2	2,019	0	0
MEDNAX INC	COM	58502B106	4,163	165	SH		DFND	2	165	0	0
MERCADOLIBRE INC	COM	58733R102	85,648	140	SH		DFND	2	140	0	0
MERCER INTL INC	COM	588056101	99,534	6,434	SH		DFND	2	6,434	0	0
MERCK & CO INC	COM	58933Y105	10,667,229	127,218	SH		DFND	2	127,218	0	0
MERCURY SYS INC	COM	589378108	43,969	625	SH		DFND	2	625	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,940	500	SH		DFND	2	500	0	0
MERIT MED SYS INC	COM	589889104	5,956	100	SH		DFND	2	100	0	0
METHANEX CORP	COM	59151K108	268,018	5,923	SH		DFND	2	5,923	0	0
METLIFE INC	COM	59156R108	6,106,430	122,940	SH		DFND	2	122,940	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	46,906	1,791	SH		DFND	2	1,791	0	0
MICROSOFT CORP	COM	594918104	74,252,956	554,292	SH		DFND	2	554,292	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,409	270	SH		DFND	2	270	0	0
MICROBOT MED INC	COM NEW	59503A204	21	4	SH		DFND	2	4	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,296,649	111,341	SH		DFND	2	111,341	0	0
MIDDLEBY CORP	COM	596278101	97,025	715	SH		DFND	2	715	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	2,172	80	SH		DFND	2	80	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,120	40	SH		DFND	2	40	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,399	926	SH		DFND	2	926	0	0
MODINE MFG CO	COM	607828100	68,616	4,795	SH		DFND	2	4,795	0	0
MOGO INC	COM	60800C109	17,181	5,000	SH		DFND	2	5,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,494,648	133,833	SH		DFND	2	133,833	0	0
MOMO INC	ADR	60879B107	23,270	650	SH		DFND	2	650	0	0
MONDELEZ INTL INC	CL A	609207105	4,468,418	82,902	SH		DFND	2	82,902	0	0
MONGODB INC	CL A	60937P106	171,101	1,125	SH		DFND	2	1,125	0	0
MONOLITHIC PWR SYS INC	COM	609839105	208,287	1,534	SH		DFND	2	1,534	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	73,851	1,157	SH		DFND	2	1,157	0	0
MOODYS CORP	COM	615369105	34,179	175	SH		DFND	2	175	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	45,249	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	1,204,249	27,488	SH		DFND	2	27,488	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6,291	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	480,676	19,204	SH		DFND	2	19,204	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,443,048	8,655	SH		DFND	2	8,655	0	0
MURPHY OIL CORP	COM	626717102	197	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	1,344	16	SH		DFND	2	16	0	0
NIO INC	SPON ADS	62914V106	169,052	66,295	SH		DFND	2	66,295	0	0
NVR INC	COM	62944T105	20,222	6	SH		DFND	2	6	0	0
NANOVIRICIDES INC	COM NEW	630087203	1,008	4,200	SH		DFND	2	4,200	0	0
NASDAQ INC	COM	631103108	57,702	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	246,938	5,533	SH		DFND	2	5,533	0	0
NATIONAL CINEMEDIA INC	COM	635309107	656	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,074	998	SH		DFND	2	998	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	28,343	1,275	SH		DFND	2	1,275	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,399	15	SH		DFND	2	15	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	41,878	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,890	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	19,451	1,425	SH		DFND	2	1,425	0	0
NEKTAR THERAPEUTICS	COM	640268108	37,537	1,055	SH		DFND	2	1,055	0	0
NEOGENOMICS INC	COM NEW	64049M209	65,162	2,970	SH		DFND	2	2,970	0	0
NEOPHOTONICS CORP	COM	64051T100	5,016	1,200	SH		DFND	2	1,200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	277,564	64,336	SH		DFND	2	64,336	0	0
NETAPP INC	COM	64110D104	26,223	425	SH		DFND	2	425	0	0
NETFLIX INC	COM	64110L106	1,782,237	4,852	SH		DFND	2	4,852	0	0
NETEASE INC	SPONSORED ADR	64110W102	145,277	568	SH		DFND	2	568	0	0
NEW GOLD INC CDA	COM	644535106	89,410	92,930	SH		DFND	2	92,930	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	38,632	400	SH		DFND	2	400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23,085	1,500	SH		DFND	2	1,500	0	0
NEW RELIC INC	COM	64829B100	8,651	100	SH		DFND	2	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135,828	13,610	SH		DFND	2	13,610	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,495	725	SH		DFND	2	725	0	0
NEWELL BRANDS INC	COM	651229106	368,353	23,888	SH		DFND	2	23,888	0	0
NEWMARK GROUP INC	CL A	65158N102	1,302	145	SH		DFND	2	145	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,463,334	38,182	SH		DFND	2	38,182	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,535	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	400,706	1,956	SH		DFND	2	1,956	0	0
NEXGEN ENERGY LTD	COM	65340P106	369,562	239,593	SH		DFND	2	239,593	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,917,938	39,750	SH		DFND	2	39,750	0	0
NICE LTD	SPONSORED ADR	653656108	13,563	99	SH		DFND	2	99	0	0
NIKE INC	CL B	654106103	1,395,669	16,625	SH		DFND	2	16,625	0	0
NOKIA CORP	SPONSORED ADR	654902204	191,868	38,297	SH		DFND	2	38,297	0	0
NOBILIS HEALTH CORP	COM	65500B103	5,365	37,000	SH		DFND	2	37,000	0	0
NOBLE ENERGY INC	COM	655044105	569,699	25,433	SH		DFND	2	25,433	0	0
NORBORD INC	COM NEW	65548P403	2,885,140	116,833	SH		DFND	2	116,833	0	0
NORDSTROM INC	COM	655664100	15,930	500	SH		DFND	2	500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	223,250	1,120	SH		DFND	2	1,120	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	15,031	1,400	SH		DFND	2	1,400	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,527	7,600	SH		DFND	2	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	546,702	1,692	SH		DFND	2	1,692	0	0
NOVAGOLD RES INC	COM NEW	66987E206	459,707	78,800	SH		DFND	2	78,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,268,935	13,897	SH		DFND	2	13,897	0	0
NOVANTA INC	COM	67000B104	943	10	SH		DFND	2	10	0	0
NOVAVAX INC	COM NEW	670002401	147	25	SH		DFND	2	25	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	31	40	SH		DFND	2	40	0	0
NOVO-NORDISK A S	ADR	670100205	8,285,680	162,337	SH		DFND	2	162,337	0	0
NOW INC	COM	67011P100	1,919	130	SH		DFND	2	130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	29,740	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	62,698	3,926	SH		DFND	2	3,926	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14,927	550	SH		DFND	2	550	0	0
NUTANIX INC	CL A	67059N108	5,707	220	SH		DFND	2	220	0	0
NVIDIA CORP	COM	67066G104	1,974,702	12,024	SH		DFND	2	12,024	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	28,500	3,000	SH		DFND	2	3,000	0	0
NUTRIEN LTD	COM	67077M108	38,344,358	719,003	SH		DFND	2	719,003	0	0
OI S A	SPONSORED ADR NE	670851500	40	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	131	5	SH		DFND	2	5	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	202,757	549	SH		DFND	2	549	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	10,621	425	SH		DFND	2	425	0	0
OBSIDIAN ENERGY LTD	COM	674482203	16,372	13,833	SH		DFND	2	13,833	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,677	809	SH		DFND	2	809	0	0
OFFICE DEPOT INC	COM	676220106	8,858	4,300	SH		DFND	2	4,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	10,955	417	SH		DFND	2	417	0	0
OKTA INC	CL A	679295105	78,799	638	SH		DFND	2	638	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,478	30	SH		DFND	2	30	0	0
OMNICOM GROUP INC	COM	681919106	241,343	2,945	SH		DFND	2	2,945	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	47,922	1,304	SH		DFND	2	1,304	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,780	7,985	SH		DFND	2	7,985	0	0
180 DEGREE CAP CORP	COM	68235B109	49,225	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103	3,509	51	SH		DFND	2	51	0	0
ONESPAN INC	COM	68287N100	4,251	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106	30,886,166	751,539	SH		DFND	2	751,539	0	0
OPKO HEALTH INC	COM	68375N103	2,647	1,085	SH		DFND	2	1,085	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	12,323	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,129,086	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	8,626,967	151,430	SH		DFND	2	151,430	0	0
ORANGE	SPONSORED ADR	684060106	15,385,305	978,709	SH		DFND	2	978,709	0	0
ORGANOVO HLDGS INC	COM	68620A104	39	75	SH		DFND	2	75	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	402,769	62,570	SH		DFND	2	62,570	0	0
ORTHOFIX MED INC	COM	68752M108	12,427	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,720,842	165,100	SH		DFND	2	165,100	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,326	171	SH		DFND	2	171	0	0
OWENS CORNING NEW	COM	690742101	7,275	125	SH		DFND	2	125	0	0
OWENS ILL INC	COM NEW	690768403	6,338	367	SH		DFND	2	367	0	0
PICO HLDGS INC	COM NEW	693366205	4,067	350	SH		DFND	2	350	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,229	55	SH		DFND	2	55	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152,106	1,108	SH		DFND	2	1,108	0	0
PPG INDS INC	COM	693506107	20,774	178	SH		DFND	2	178	0	0
PPL CORP	COM	69351T106	98,302	3,170	SH		DFND	2	3,170	0	0
PACCAR INC	COM	693718108	297,461	4,151	SH		DFND	2	4,151	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	59	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103	46,596	1,200	SH		DFND	2	1,200	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	870	750	SH		DFND	2	750	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,301	80	SH		DFND	2	80	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,227,968	95,155	SH		DFND	2	95,155	0	0
PAPA JOHNS INTL INC	COM	698813102	41,142	920	SH		DFND	2	920	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	94	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	3	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	537,833	19,515	SH		DFND	2	19,515	0	0
PARKER HANNIFIN CORP	COM	701094104	163,040	959	SH		DFND	2	959	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,112,109	48,448	SH		DFND	2	48,448	0	0
PATTERSON COMPANIES INC	COM	703395103	8,015	350	SH		DFND	2	350	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11,510	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	108,145	477	SH		DFND	2	477	0	0
PAYCHEX INC	COM	704326107	742,832	9,027	SH		DFND	2	9,027	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,738,799	23,928	SH		DFND	2	23,928	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,964,531	566,544	SH		DFND	2	566,544	0	0
PENNEY J C CORP INC	COM	708160106	1,140	1,000	SH		DFND	2	1,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	59,150	9,100	SH		DFND	2	9,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	45,786	968	SH		DFND	2	968	0	0
PEPSICO INC	COM	713448108	9,401,628	71,697	SH		DFND	2	71,697	0	0
PERKINELMER INC	COM	714046109	2,505	26	SH		DFND	2	26	0	0
PERSPECTA INC	COM	715347100	16,153	690	SH		DFND	2	690	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	58,480	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	489,672	31,249	SH		DFND	2	31,249	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	35,796	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,260	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47,177	3,030	SH		DFND	2	3,030	0	0
PFIZER INC	COM	717081103	14,143,330	326,485	SH		DFND	2	326,485	0	0
PHILIP MORRIS INTL INC	COM	718172109	878,122	11,182	SH		DFND	2	11,182	0	0
PHILLIPS 66	COM	718546104	529,249	5,658	SH		DFND	2	5,658	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	16,507	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	119,840	1,115	SH		DFND	2	1,115	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,048	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,070,206	20,346	SH		DFND	2	20,346	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	32,150	1,000	SH		DFND	2	1,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	11,659	935	SH		DFND	2	935	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	11,348	475	SH		DFND	2	475	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,904	84	SH		DFND	2	84	0	0
PINTEREST INC	CL A	72352L106	29,534	1,085	SH		DFND	2	1,085	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	106	420	SH		DFND	2	420	0	0
PIONEER NAT RES CO	COM	723787107	49,543	322	SH		DFND	2	322	0	0
PITNEY BOWES INC	COM	724479100	43,301	10,117	SH		DFND	2	10,117	0	0
PLANET FITNESS INC	CL A	72703H101	49,839	688	SH		DFND	2	688	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	89	70	SH		DFND	2	70	0	0
PLUG POWER INC	COM NEW	72919P202	16	7	SH		DFND	2	7	0	0
POLYMET MINING CORP	COM	731916102	12,623	31,190	SH		DFND	2	31,190	0	0
POOL CORPORATION	COM	73278L105	1,251,050	6,550	SH		DFND	2	6,550	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	577,801	308,651	SH		DFND	2	308,651	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,285,555	166,842	SH		DFND	2	166,842	0	0
PRETIUM RES INC	COM	74139C102	11,436	1,145	SH		DFND	2	1,145	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34,339	313	SH		DFND	2	313	0	0
PRIMERICA INC	COM	74164M108	5,518	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	126,092	2,177	SH		DFND	2	2,177	0	0
PROASSURANCE CORP	COM	74267C106	1,481	41	SH		DFND	2	41	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,661,066	115,468	SH		DFND	2	115,468	0	0
PROGRESSIVE CORP OHIO	COM	743315103	50,196	628	SH		DFND	2	628	0	0
PROLOGIS INC	COM	74340W103	1,442	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103	24,170	201	SH		DFND	2	201	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	51	3	SH		DFND	2	3	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	99,160	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	343,522	7,080	SH		DFND	2	7,080	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,694	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	94	3	SH		DFND	2	3	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	49,300	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	10,676	250	SH		DFND	2	250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	614,329	8,852	SH		DFND	2	8,852	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	103,174	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	5,159	11,000	SH		DFND	2	11,000	0	0
PRUDENTIAL FINL INC	COM	744320102	681,043	6,743	SH		DFND	2	6,743	0	0
PRUDENTIAL PLC	ADR	74435K204	33,172	757	SH		DFND	2	757	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,350	754	SH		DFND	2	754	0	0
PULTE GROUP INC	COM	745867101	4,743	150	SH		DFND	2	150	0	0
QEP RES INC	COM	74733V100	5,061	700	SH		DFND	2	700	0	0
QTS RLTY TR INC	COM CL A	74736A103	13,854	300	SH		DFND	2	300	0	0
QUALCOMM INC	COM	747525103	1,804,076	23,716	SH		DFND	2	23,716	0	0
QUALYS INC	COM	74758T303	7,837	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102	40,634	1,064	SH		DFND	2	1,064	0	0
QUARTERHILL INC	COM	747713105	1,680,256	1,560,612	SH		DFND	2	1,560,612	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	183,767	1,805	SH		DFND	2	1,805	0	0
QUICKLOGIC CORP	COM	74837P108	4	7	SH		DFND	2	7	0	0
QUORUM HEALTH CORP	COM	74909E106	54	39	SH		DFND	2	39	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	17,792	800	SH		DFND	2	800	0	0
RF INDS LTD	COM PAR $0.01	749552105	8,440	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	19,970	233	SH		DFND	2	233	0	0
RMR GROUP INC	CL A	74967R106	1,503	32	SH		DFND	2	32	0	0
RAMBUS INC DEL	COM	750917106	15,652	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	43,164	380	SH		DFND	2	380	0	0
RANGE RES CORP	COM	75281A109	180,279	25,828	SH		DFND	2	25,828	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	67,555	799	SH		DFND	2	799	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12,325	1,899	SH		DFND	2	1,899	0	0
RAYTHEON CO	COM NEW	755111507	815,497	4,690	SH		DFND	2	4,690	0	0
RE MAX HLDGS INC	CL A	75524W108	4,306	140	SH		DFND	2	140	0	0
READY CAP CORP	COM	75574U101	9,685	650	SH		DFND	2	650	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	6,960	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	21,795	316	SH		DFND	2	316	0	0
RED HAT INC	COM	756577102	13,143	70	SH		DFND	2	70	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	93,633	14,405	SH		DFND	2	14,405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,459	43	SH		DFND	2	43	0	0
REGENXBIO INC	COM	75901B107	11,301	220	SH		DFND	2	220	0	0
REGIONS FINL CORP NEW	COM	7591EP100	53,784	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	208	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,426	54	SH		DFND	2	54	0	0
RELX PLC	SPONSORED ADR	759530108	362,366	14,845	SH		DFND	2	14,845	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5,655	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12,292	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	7,538	87	SH		DFND	2	87	0	0
RESMED INC	COM	761152107	115,196	944	SH		DFND	2	944	0	0
RESOLUTE FST PRODS INC	COM	76117W109	47,213	6,569	SH		DFND	2	6,569	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,650	349	SH		DFND	2	349	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,376,058	178,592	SH		DFND	2	178,592	0	0
REVLON INC	CL A NEW	761525609	1,218	63	SH		DFND	2	63	0	0
REXNORD CORP NEW	COM	76169B102	9,066	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,934	600	SH		DFND	2	600	0	0
RINGCENTRAL INC	CL A	76680R206	51,714	450	SH		DFND	2	450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,037,832	32,689	SH		DFND	2	32,689	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6,029	1,920	SH		DFND	2	1,920	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	130,116	3,921	SH		DFND	2	3,921	0	0
RITE AID CORP	COM	767754872	77,288	9,649	SH		DFND	2	9,649	0	0
ROBERT HALF INTL INC	COM	770323103	6,556	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,319	240	SH		DFND	2	240	0	0
ROCKWELL MED INC	COM	774374102	13,425	4,460	SH		DFND	2	4,460	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,437,258	252,040	SH		DFND	2	252,040	0	0
ROKU INC	COM CL A	77543R102	49,819	550	SH		DFND	2	550	0	0
ROLLINS INC	COM	775711104	2,319,749	64,671	SH		DFND	2	64,671	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,564	7	SH		DFND	2	7	0	0
ROSS STORES INC	COM	778296103	7,946,550	80,171	SH		DFND	2	80,171	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	248,477,749	3,133,091	SH		DFND	2	3,133,091	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5,879	1,035	SH		DFND	2	1,035	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	150,939	2,296	SH		DFND	2	2,296	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,670,282	25,669	SH		DFND	2	25,669	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	11,289	176	SH		DFND	2	176	0	0
RYDER SYS INC	COM	783549108	29,150	500	SH		DFND	2	500	0	0
S&P GLOBAL INC	COM	78409V104	26,424	116	SH		DFND	2	116	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,024	9	SH		DFND	2	9	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	98,951	3,998	SH		DFND	2	3,998	0	0
SL GREEN RLTY CORP	COM	78440X101	964	12	SH		DFND	2	12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,064,333	174,281	SH		DFND	2	174,281	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,656,274	19,942	SH		DFND	2	19,942	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	370,462	10,864	SH		DFND	2	10,864	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,066,158	27,888	SH		DFND	2	27,888	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,800,815	38,887	SH		DFND	2	38,887	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	5,956	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,023,449	21,168	SH		DFND	2	21,168	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,895	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,134	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	33,333	668	SH		DFND	2	668	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,232,494	154,950	SH		DFND	2	154,950	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,713	700	SH		DFND	2	700	0	0
SPX CORP	COM	784635104	4,458	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	9,808	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	22,901	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,103	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	21,009	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30,610	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	17,977	270	SH		DFND	2	270	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	223,948	2,155	SH		DFND	2	2,155	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	24,422	640	SH		DFND	2	640	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,256,834	23,523	SH		DFND	2	23,523	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	66,021	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	50,584	1,270	SH		DFND	2	1,270	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	73,602	2,701	SH		DFND	2	2,701	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,523	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,582,404	15,686	SH		DFND	2	15,686	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	71,804	1,656	SH		DFND	2	1,656	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	16,874	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	364,874	4,160	SH		DFND	2	4,160	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,253	246	SH		DFND	2	246	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	56,529	1,152	SH		DFND	2	1,152	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,257,152	42,344	SH		DFND	2	42,344	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159,566	450	SH		DFND	2	450	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	9,987	325	SH		DFND	2	325	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	4,085	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	504,405	5,506	SH		DFND	2	5,506	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	8,925	178	SH		DFND	2	178	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	37,198	520	SH		DFND	2	520	0	0
SPX FLOW INC	COM	78469X107	5,651	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	42,061	620	SH		DFND	2	620	0	0
SSR MNG INC	COM	784730103	321,293	23,506	SH		DFND	2	23,506	0	0
SVB FINL GROUP	COM	78486Q101	1,797	8	SH		DFND	2	8	0	0
SABRE CORP	COM	78573M104	347,075	15,634	SH		DFND	2	15,634	0	0
SALESFORCE COM INC	COM	79466L302	1,740,495	11,471	SH		DFND	2	11,471	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	105,599	7,916	SH		DFND	2	7,916	0	0
SANDERSON FARMS INC	COM	800013104	14,339	105	SH		DFND	2	105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	315,903	57,300	SH		DFND	2	57,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12,924	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105	5,586,287	129,103	SH		DFND	2	129,103	0	0
SAP SE	SPON ADR	803054204	482,904	3,530	SH		DFND	2	3,530	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,524	89	SH		DFND	2	89	0	0
SASOL LTD	SPONSORED ADR	803866300	27,335	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	108,415	1,551	SH		DFND	2	1,551	0	0
SCHLUMBERGER LTD	COM	806857108	836,209	21,042	SH		DFND	2	21,042	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	29,821	742	SH		DFND	2	742	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	393,600	15,000	SH		DFND	2	15,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,444	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,757	351	SH		DFND	2	351	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	12,984	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	34,968	355	SH		DFND	2	355	0	0
SEA LTD	SPONSORED ADS	81141R100	93,016	2,800	SH		DFND	2	2,800	0	0
SEABRIDGE GOLD INC	COM	811916105	11,443	850	SH		DFND	2	850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,335	57	SH		DFND	2	57	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,053,600	32,962	SH		DFND	2	32,962	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,525,714	60,694	SH		DFND	2	60,694	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,380	775	SH		DFND	2	775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,813,760	28,469	SH		DFND	2	28,469	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,730,695	171,402	SH		DFND	2	171,402	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,381,130	30,756	SH		DFND	2	30,756	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,132,667	296,155	SH		DFND	2	296,155	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,045,832	61,882	SH		DFND	2	61,882	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	54,751	1,489	SH		DFND	2	1,489	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,783	533	SH		DFND	2	533	0	0
SERVICE CORP INTL	COM	817565104	10,292	220	SH		DFND	2	220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,813	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	211,968	772	SH		DFND	2	772	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,541,775	322,063	SH		DFND	2	322,063	0	0
SHERWIN WILLIAMS CO	COM	824348106	152,152	332	SH		DFND	2	332	0	0
SHOCKWAVE MED INC	COM	82489T104	34,254	600	SH		DFND	2	600	0	0
SHOPIFY INC	CL A	82509L107	2,592,396	8,657	SH		DFND	2	8,657	0	0
SIERRA METALS INC	COM	82639W106	16,212	11,795	SH		DFND	2	11,795	0	0
SIERRA WIRELESS INC	COM	826516106	98,544	8,145	SH		DFND	2	8,145	0	0
SILICON LABORATORIES INC	COM	826919102	346,907	3,355	SH		DFND	2	3,355	0	0
SILVERCORP METALS INC	COM	82835P103	1,229	500	SH		DFND	2	500	0	0
SILVERCREST METALS INC	COM	828363101	237,653	60,433	SH		DFND	2	60,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,603	154	SH		DFND	2	154	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	568	800	SH		DFND	2	800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	299,144	53,610	SH		DFND	2	53,610	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	147,947	2,978	SH		DFND	2	2,978	0	0
SKECHERS U S A INC	CL A	830566105	44,401	1,410	SH		DFND	2	1,410	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,224,294	28,786	SH		DFND	2	28,786	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	193,875	5,170	SH		DFND	2	5,170	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	436,663	10,029	SH		DFND	2	10,029	0	0
SMARTSHEET INC	COM CL A	83200N103	8,228	170	SH		DFND	2	170	0	0
SMTC CORP	COM NEW	832682207	1,544	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	530,911	4,609	SH		DFND	2	4,609	0	0
SNAP ON INC	COM	833034101	81,329	491	SH		DFND	2	491	0	0
SNAP INC	CL A	83304A106	227,513	15,910	SH		DFND	2	15,910	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	36,150	1,162	SH		DFND	2	1,162	0	0
SOGOU INC	ADR REPSTG A	83409V104	12,710	3,100	SH		DFND	2	3,100	0	0
SOLAR SR CAP LTD	COM	83416M105	9,546	600	SH		DFND	2	600	0	0
SOLITARIO ZINC CORP	COM	8342EP107	199	600	SH		DFND	2	600	0	0
SONY CORP	SPONSORED ADR	835699307	83,876	1,601	SH		DFND	2	1,601	0	0
SONOS INC	COM	83570H108	7,019	619	SH		DFND	2	619	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	154	182	SH		DFND	2	182	0	0
SOTHEBYS	COM	835898107	2,907	50	SH		DFND	2	50	0	0
SOUTHERN CO	COM	842587107	59,702	1,080	SH		DFND	2	1,080	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,549	323	SH		DFND	2	323	0	0
SOUTHWEST AIRLS CO	COM	844741108	584,681	11,514	SH		DFND	2	11,514	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,305	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	39,302	483	SH		DFND	2	483	0	0
SPIRIT AIRLS INC	COM	848577102	32,456	680	SH		DFND	2	680	0	0
SPLUNK INC	COM	848637104	127,636	1,015	SH		DFND	2	1,015	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	36,575,045	3,236,221	SH		DFND	2	3,236,221	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	35,800,317	6,279,812	SH		DFND	2	6,279,812	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,622,585	122,622	SH		DFND	2	122,622	0	0
SQUARE INC	CL A	852234103	178,206	2,457	SH		DFND	2	2,457	0	0
STANDEX INTL CORP	COM	854231107	12,434	170	SH		DFND	2	170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,557	73	SH		DFND	2	73	0	0
STANTEC INC	COM	85472N109	3,712,005	155,113	SH		DFND	2	155,113	0	0
STARBUCKS CORP	COM	855244109	3,847,881	45,901	SH		DFND	2	45,901	0	0
STARS GROUP INC	COM	85570W100	500,605	29,425	SH		DFND	2	29,425	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,996	484	SH		DFND	2	484	0	0
STATE STR CORP	COM	857477103	7,624	136	SH		DFND	2	136	0	0
STEEL DYNAMICS INC	COM	858119100	15,100	500	SH		DFND	2	500	0	0
STELLUS CAP INVT CORP	COM	858568108	13,830	1,000	SH		DFND	2	1,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	25,632	1,910	SH		DFND	2	1,910	0	0
STITCH FIX INC	COM CL A	860897107	157,583	4,926	SH		DFND	2	4,926	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	22,289	1,265	SH		DFND	2	1,265	0	0
STRYKER CORP	COM	863667101	22,258,352	108,271	SH		DFND	2	108,271	0	0
SUN LIFE FINL INC	COM	866796105	111,700,829	2,701,436	SH		DFND	2	2,701,436	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,530,565	1,818,964	SH		DFND	2	1,818,964	0	0
SUNOPTA INC	COM	8676EP108	2,277	700	SH		DFND	2	700	0	0
SUNPOWER CORP	COM	867652406	45,967	4,300	SH		DFND	2	4,300	0	0
SUNRUN INC	COM	86771W105	404,559	21,565	SH		DFND	2	21,565	0	0
SWISS HELVETIA FD INC	COM	870875101	14,449	1,829	SH		DFND	2	1,829	0	0
SYMANTEC CORP	COM	871503108	88,237	4,055	SH		DFND	2	4,055	0	0
SYNOPSYS INC	COM	871607107	114,534	890	SH		DFND	2	890	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,328	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	236,137	6,811	SH		DFND	2	6,811	0	0
SYSCO CORP	COM	871829107	358,197	5,065	SH		DFND	2	5,065	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15,425	309	SH		DFND	2	309	0	0
TJX COS INC NEW	COM	872540109	3,749,509	70,906	SH		DFND	2	70,906	0	0
T MOBILE US INC	COM	872590104	188,019	2,536	SH		DFND	2	2,536	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	12,152	620	SH		DFND	2	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	272,584	6,959	SH		DFND	2	6,959	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,456	418	SH		DFND	2	418	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,887	2,649	SH		DFND	2	2,649	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,935	287	SH		DFND	2	287	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,452	100	SH		DFND	2	100	0	0
TANZANIAN GOLD CORP	COM	87601A107	336	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	2,334,249	73,566	SH		DFND	2	73,566	0	0
TARGET CORP	COM	87612E106	229,430	2,649	SH		DFND	2	2,649	0	0
TARGA RES CORP	COM	87612G101	2,591	66	SH		DFND	2	66	0	0
TASEKO MINES LTD	COM	876511106	3,149	6,064	SH		DFND	2	6,064	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	16,994	1,455	SH		DFND	2	1,455	0	0
TC ENERGY CORP	COM	87807B107	50,233,007	1,015,198	SH		DFND	2	1,015,198	0	0
TEAM INC	COM	878155100	6,128	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	10,663,169	464,369	SH		DFND	2	464,369	0	0
TEGNA INC	COM	87901J105	6,151	406	SH		DFND	2	406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	73,794	3,675	SH		DFND	2	3,675	0	0
TELADOC HEALTH INC	COM	87918A105	6,309	95	SH		DFND	2	95	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	14,599	2,640	SH		DFND	2	2,640	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27,017	2,075	SH		DFND	2	2,075	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,948,928	1,200,112	SH		DFND	2	1,200,112	0	0
TELUS CORP	COM	87971M103	83,765,444	2,272,602	SH		DFND	2	2,272,602	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,006	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	109,291	5,290	SH		DFND	2	5,290	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24,734	1,650	SH		DFND	2	1,650	0	0
TENNECO INC	CL A VTG COM STK	880349105	292,776	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	154,989	3,235	SH		DFND	2	3,235	0	0
TESLA INC	COM	88160R101	1,885,555	8,438	SH		DFND	2	8,438	0	0
TETRA TECH INC NEW	COM	88162G103	25,215	321	SH		DFND	2	321	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,481,593	377,204	SH		DFND	2	377,204	0	0
TEXAS INSTRS INC	COM	882508104	728,841	6,351	SH		DFND	2	6,351	0	0
TEXTRON INC	COM	883203101	144,216	2,719	SH		DFND	2	2,719	0	0
THE TRADE DESK INC	COM CL A	88339J105	86,329	379	SH		DFND	2	379	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,624	186	SH		DFND	2	186	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,755,597	120,662	SH		DFND	2	120,662	0	0
THOR INDS INC	COM	885160101	181,195	3,100	SH		DFND	2	3,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	62,563	6,875	SH		DFND	2	6,875	0	0
3M CO	COM	88579Y101	9,041,068	52,158	SH		DFND	2	52,158	0	0
TILRAY INC	COM CL 2	88688T100	181,677	3,902	SH		DFND	2	3,902	0	0
TITAN MED INC	COM NEW	88830X819	847	366	SH		DFND	2	366	0	0
TOLL BROTHERS INC	COM	889478103	72,508	1,980	SH		DFND	2	1,980	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	200,338,790	3,434,513	SH		DFND	2	3,434,513	0	0
TOTAL S A	SPONSORED ADS	89151E109	4,559,549	81,727	SH		DFND	2	81,727	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	548,532	4,424	SH		DFND	2	4,424	0	0
TRACTOR SUPPLY CO	COM	892356106	26,656	245	SH		DFND	2	245	0	0
TRANSALTA CORP	COM	89346D107	1,023,498	157,320	SH		DFND	2	157,320	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,306	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107	25,361	345	SH		DFND	2	345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,613,759	17,481	SH		DFND	2	17,481	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	19	66	SH		DFND	2	66	0	0
TRILOGY METALS INC NEW	COM	89621C105	944	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	5,684	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	36,313	1,750	SH		DFND	2	1,750	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4,770	200	SH		DFND	2	200	0	0
TRIPADVISOR INC	COM	896945201	98,366	2,125	SH		DFND	2	2,125	0	0
TRUPANION INC	COM	898202106	3,613	100	SH		DFND	2	100	0	0
TUCOWS INC	COM NEW	898697206	19,538	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47,347	2,488	SH		DFND	2	2,488	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,384	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,688	3,000	SH		DFND	2	3,000	0	0
TWILIO INC	CL A	90138F102	128,578	943	SH		DFND	2	943	0	0
TWITTER INC	COM	90184L102	2,081,611	59,645	SH		DFND	2	59,645	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	122,139	9,640	SH		DFND	2	9,640	0	0
II VI INC	COM	902104108	6,069	166	SH		DFND	2	166	0	0
2U INC	COM	90214J101	34,441	915	SH		DFND	2	915	0	0
TYLER TECHNOLOGIES INC	COM	902252105	566,620	2,623	SH		DFND	2	2,623	0	0
TYSON FOODS INC	CL A	902494103	1,430,794	17,721	SH		DFND	2	17,721	0	0
US BANCORP DEL	COM NEW	902973304	2,947,238	56,245	SH		DFND	2	56,245	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	158,463	1,995	SH		DFND	2	1,995	0	0
UBIQUITI NETWORKS INC	COM	90347A100	69,038	525	SH		DFND	2	525	0	0
UBER TECHNOLOGIES INC	COM	90353T100	647,326	13,957	SH		DFND	2	13,957	0	0
ULTA BEAUTY INC	COM	90384S303	36,077	104	SH		DFND	2	104	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	28	156	SH		DFND	2	156	0	0
UNDER ARMOUR INC	CL A	904311107	90,119	3,555	SH		DFND	2	3,555	0	0
UNDER ARMOUR INC	CL C	904311206	1,767,009	79,595	SH		DFND	2	79,595	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,699,619	75,837	SH		DFND	2	75,837	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,170,985	19,285	SH		DFND	2	19,285	0	0
UNION PACIFIC CORP	COM	907818108	23,524,723	139,109	SH		DFND	2	139,109	0	0
UNISYS CORP	COM NEW	909214306	117	12	SH		DFND	2	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	97,618	1,115	SH		DFND	2	1,115	0	0
UNITED INS HLDGS CORP	COM	910710102	2,139	150	SH		DFND	2	150	0	0
UNITED NAT FOODS INC	COM	911163103	4,942	551	SH		DFND	2	551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,297,721	31,933	SH		DFND	2	31,933	0	0
UNITED RENTALS INC	COM	911363109	21,088	159	SH		DFND	2	159	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	526,418	27,750	SH		DFND	2	27,750	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	7,101	357	SH		DFND	2	357	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,970,437	246,714	SH		DFND	2	246,714	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,593	300	SH		DFND	2	300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,478,364	65,118	SH		DFND	2	65,118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,979	320	SH		DFND	2	320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,476,587	83,917	SH		DFND	2	83,917	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,284	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15,624	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,946	245	SH		DFND	2	245	0	0
UNUM GROUP	COM	91529Y106	42,910	1,279	SH		DFND	2	1,279	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,950	350	SH		DFND	2	350	0	0
UPWORK INC	COM	91688F104	33,125	2,060	SH		DFND	2	2,060	0	0
UR ENERGY INC	COM	91688R108	542,696	577,844	SH		DFND	2	577,844	0	0
URANIUM ENERGY CORP	COM	916896103	326,855	238,580	SH		DFND	2	238,580	0	0
USCF FDS TR	US 3X SHRT OIL	91733T406	257,100	50,000	SH		DFND	2	50,000	0	0
UTAH MED PRODS INC	COM	917488108	21,533	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	62,019	710	SH		DFND	2	710	0	0
VBI VACCINES INC	COM NEW	91822J103	585	500	SH		DFND	2	500	0	0
VEON LTD	SPONSORED ADR	91822M106	280	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,340	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	17,185	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	180,835	13,455	SH		DFND	2	13,455	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,097,359	24,499	SH		DFND	2	24,499	0	0
VALVOLINE INC	COM	92047W101	324,003	16,590	SH		DFND	2	16,590	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	342,121	13,385	SH		DFND	2	13,385	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	106,335	3,967	SH		DFND	2	3,967	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,328	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,271	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,943	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2,276,902	35,113	SH		DFND	2	35,113	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	9,288	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	9,266	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,602,477	158,286	SH		DFND	2	158,286	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,773	125	SH		DFND	2	125	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	35,202	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	177,220	2,653	SH		DFND	2	2,653	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	72,496	4,900	SH		DFND	2	4,900	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	3,798	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	767,197	21,945	SH		DFND	2	21,945	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	54,019	3,372	SH		DFND	2	3,372	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	26,422,558	761,457	SH		DFND	2	761,457	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,441,030	38,564	SH		DFND	2	38,564	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	34,288	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	635	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,769	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	251,080	3,119	SH		DFND	2	3,119	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,063	50	SH		DFND	2	50	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	644	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,934	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,783	105	SH		DFND	2	105	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,456	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	519	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	36,722	456	SH		DFND	2	456	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	89,716	1,080	SH		DFND	2	1,080	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,492,634	35,786	SH		DFND	2	35,786	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,314,283	15,041	SH		DFND	2	15,041	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	60,459	985	SH		DFND	2	985	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	78,930	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,378	1,062	SH		DFND	2	1,062	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31,034	173	SH		DFND	2	173	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,172,973	7,885	SH		DFND	2	7,885	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,745	491	SH		DFND	2	491	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,999,591	86,938	SH		DFND	2	86,938	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,758,477	27,357	SH		DFND	2	27,357	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	615,859	4,224	SH		DFND	2	4,224	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	294,192	1,395	SH		DFND	2	1,395	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	256	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,659	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,613,648	18,614	SH		DFND	2	18,614	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,738,390	114,210	SH		DFND	2	114,210	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,728,079	22,992	SH		DFND	2	22,992	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140,834	2,762	SH		DFND	2	2,762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,043,516	24,536	SH		DFND	2	24,536	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,226,476	76,985	SH		DFND	2	76,985	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,053	165	SH		DFND	2	165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100,205	1,242	SH		DFND	2	1,242	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136,206	1,090	SH		DFND	2	1,090	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,916	120	SH		DFND	2	120	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,796	225	SH		DFND	2	225	0	0
VAREX IMAGING CORP	COM	92214X106	1,839	60	SH		DFND	2	60	0	0
VECTOR GROUP LTD	COM	92240M108	64,799	6,646	SH		DFND	2	6,646	0	0
VEEVA SYS INC	CL A COM	922475108	87,053	537	SH		DFND	2	537	0	0
VENTAS INC	COM	92276F100	37,593	550	SH		DFND	2	550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,290,520	15,941	SH		DFND	2	15,941	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,474	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,807,519	20,681	SH		DFND	2	20,681	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	405,565	2,178	SH		DFND	2	2,178	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,445,148	34,052	SH		DFND	2	34,052	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	594,254	3,555	SH		DFND	2	3,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,152	350	SH		DFND	2	350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	218,512	1,970	SH		DFND	2	1,970	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,799	120	SH		DFND	2	120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,169,900	41,108	SH		DFND	2	41,108	0	0
VERISIGN INC	COM	92343E102	8,785	42	SH		DFND	2	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,344,765	216,082	SH		DFND	2	216,082	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,617,884	31,530	SH		DFND	2	31,530	0	0
VERITIV CORP	COM	923454102	136	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	4,180	500	SH		DFND	2	500	0	0
VERMILION ENERGY INC	COM	923725105	4,764,428	219,776	SH		DFND	2	219,776	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,372	122	SH		DFND	2	122	0	0
VERSUM MATLS INC	COM	92532W103	1,960	38	SH		DFND	2	38	0	0
VIACOM INC NEW	CL B	92553P201	27,689	927	SH		DFND	2	927	0	0
VIAVI SOLUTIONS INC	COM	925550105	57,081	4,295	SH		DFND	2	4,295	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	32,469	2,850	SH		DFND	2	2,850	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,846	1,025	SH		DFND	2	1,025	0	0
VISA INC	COM CL A	92826C839	35,547,205	204,824	SH		DFND	2	204,824	0	0
VISTA OUTDOOR INC	COM	928377100	18,737	2,110	SH		DFND	2	2,110	0	0
VIVINT SOLAR INC	COM	92854Q106	606	83	SH		DFND	2	83	0	0
VIVUS INC	COM NEW	928551308	3,419	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402	521,026	3,116	SH		DFND	2	3,116	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,039,262	1,410,855	SH		DFND	2	1,410,855	0	0
VOXELJET AG	ADS	92912L107	1,104	600	SH		DFND	2	600	0	0
WABCO HLDGS INC	COM	92927K102	19,890	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102	144,882	2,303	SH		DFND	2	2,303	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,753	93	SH		DFND	2	93	0	0
WABASH NATL CORP	COM	929566107	5,206	320	SH		DFND	2	320	0	0
WABTEC CORP	COM	929740108	391,236	5,452	SH		DFND	2	5,452	0	0
WALMART INC	COM	931142103	24,014,449	217,345	SH		DFND	2	217,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,057,108	787,582	SH		DFND	2	787,582	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,914	501	SH		DFND	2	501	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,445,186	67,626	SH		DFND	2	67,626	0	0
WASTE MGMT INC DEL	COM	94106L109	847,047	7,342	SH		DFND	2	7,342	0	0
WATERS CORP	COM	941848103	35,730	166	SH		DFND	2	166	0	0
WAYFAIR INC	CL A	94419L101	10,950	75	SH		DFND	2	75	0	0
WEIBO CORP	SPONSORED ADR	948596101	57,486	1,320	SH		DFND	2	1,320	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,101	110	SH		DFND	2	110	0	0
WELLS FARGO CO NEW	COM	949746101	52,099,462	1,101,003	SH		DFND	2	1,101,003	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	81,852	60	SH		DFND	2	60	0	0
WELLTOWER INC	COM	95040Q104	19,567	240	SH		DFND	2	240	0	0
WESCO INTL INC	COM	95082P105	22,286	440	SH		DFND	2	440	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,888	87	SH		DFND	2	87	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,864	200	SH		DFND	2	200	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4,436	7,000	SH		DFND	2	7,000	0	0
WESTERN DIGITAL CORP	COM	958102105	93,578	1,968	SH		DFND	2	1,968	0	0
WESTERN UN CO	COM	959802109	146,052	7,343	SH		DFND	2	7,343	0	0
WESTLAKE CHEM CORP	COM	960413102	97,383	1,402	SH		DFND	2	1,402	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40,522	15,080	SH		DFND	2	15,080	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	153,461	7,700	SH		DFND	2	7,700	0	0
WESTROCK CO	COM	96145D105	72,211	1,980	SH		DFND	2	1,980	0	0
WESTWATER RES INC	COM NEW	961684206	23	4	SH		DFND	2	4	0	0
WEYERHAEUSER CO	COM	962166104	31,476	1,195	SH		DFND	2	1,195	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,209,636	216,180	SH		DFND	2	216,180	0	0
WHIRLPOOL CORP	COM	963320106	117,874	828	SH		DFND	2	828	0	0
WILLIAMS COS INC DEL	COM	969457100	25,236	900	SH		DFND	2	900	0	0
WILLIAMS SONOMA INC	COM	969904101	93,665	1,441	SH		DFND	2	1,441	0	0
WINNEBAGO INDS INC	COM	974637100	124,762	3,228	SH		DFND	2	3,228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	37,702	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36,385	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,340	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58,140	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,117	25	SH		DFND	2	25	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	17,154	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,183,072	83,771	SH		DFND	2	83,771	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	109,579	3,697	SH		DFND	2	3,697	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8,689	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,192	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,109	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,508,970	30,985	SH		DFND	2	30,985	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	225,486	8,184	SH		DFND	2	8,184	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	120,177	4,649	SH		DFND	2	4,649	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,626,602	251,271	SH		DFND	2	251,271	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,070	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	264,170	1,285	SH		DFND	2	1,285	0	0
WORKIVA INC	COM CL A	98139A105	28,755	495	SH		DFND	2	495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,287,962	162,382	SH		DFND	2	162,382	0	0
WORLDPAY INC	CL A	981558109	1,276,481	10,416	SH		DFND	2	10,416	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,574	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	182,141	1,469	SH		DFND	2	1,469	0	0
XILINX INC	COM	983919101	120,278	1,020	SH		DFND	2	1,020	0	0
XEROX CORP	COM NEW	984121608	61,118	1,726	SH		DFND	2	1,726	0	0
XYLEM INC	COM	98419M100	97,106	1,161	SH		DFND	2	1,161	0	0
YY INC	SPONSORED ADS A	98426T106	43,905	630	SH		DFND	2	630	0	0
YAMANA GOLD INC	COM	98462Y100	467,658	185,589	SH		DFND	2	185,589	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	838	1,535	SH		DFND	2	1,535	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	2,633	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	383,693	3,467	SH		DFND	2	3,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	134,072	2,902	SH		DFND	2	2,902	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,949	100	SH		DFND	2	100	0	0
ZENDESK INC	COM	98936J101	57,870	650	SH		DFND	2	650	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	83,502	1,800	SH		DFND	2	1,800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,774	100	SH		DFND	2	100	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	355,572	60,990	SH		DFND	2	60,990	0	0
ZOETIS INC	CL A	98978V103	2,193,762	19,330	SH		DFND	2	19,330	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	176,133	9,212	SH		DFND	2	9,212	0	0
ZSCALER INC	COM	98980G102	55,564	725	SH		DFND	2	725	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,194	509	SH		DFND	2	509	0	0
ZUORA INC	COM CL A	98983V106	76,983	5,025	SH		DFND	2	5,025	0	0
ZYMEWORKS INC	COM	98985W102	55,000	2,500	SH		DFND	2	2,500	0	0
ZYNGA INC	CL A	98986T108	156,315	25,500	SH		DFND	2	25,500	0	0
AMDOCS LTD	SHS	G02602103	1,767,081	28,460	SH		DFND	3	28,460	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	676,794	29,917	SH		DFND	3	29,917	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	35,913	938	SH		DFND	3	938	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	6,614,866	350,128	SH		DFND	3	350,128	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,976,632	186,093	SH		DFND	3	186,093	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	241,911	6,993	SH		DFND	3	6,993	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,029,454	203,049	SH		DFND	3	203,049	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	294,638	19,697	SH		DFND	3	19,697	0	0
CREDICORP LTD	COM	G2519Y108	3,441,418	15,035	SH		DFND	3	15,035	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,151,420	20,422	SH		DFND	3	20,422	0	0
ESSENT GROUP LTD	COM	G3198U102	2,000,326	42,573	SH		DFND	3	42,573	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,924,881	11,833	SH		DFND	3	11,833	0	0
FERROGLOBE PLC	SHS	G33856108	76,258	44,952	SH		DFND	3	44,952	0	0
GENPACT LIMITED	SHS	G3922B107	1,735,685	45,568	SH		DFND	3	45,568	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,365,636	55,440	SH		DFND	3	55,440	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	103,937	4,329	SH		DFND	3	4,329	0	0
HUDSON LTD	COM CL A	G46408103	691,836	50,275	SH		DFND	3	50,275	0	0
ICON PLC	SHS	G4705A100	4,584,522	29,813	SH		DFND	3	29,813	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	924,273	37,774	SH		DFND	3	37,774	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,648,041	123,978	SH		DFND	3	123,978	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,649,010	41,983	SH		DFND	3	41,983	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	674,434	37,720	SH		DFND	3	37,720	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,241,009	57,964	SH		DFND	3	57,964	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,225,756	15,254	SH		DFND	3	15,254	0	0
TRINSEO S A	SHS	L9340P101	1,373,933	32,450	SH		DFND	3	32,450	0	0
ALLOT LTD	SHS	M0854Q105	188,793	26,240	SH		DFND	3	26,240	0	0
AUDIOCODES LTD	ORD	M15342104	191,487	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,425,481	95,042	SH		DFND	3	95,042	0	0
CAMTEK LTD	ORD	M20791105	91,971	10,907	SH		DFND	3	10,907	0	0
CERAGON NETWORKS LTD	ORD	M22013102	51,808	17,719	SH		DFND	3	17,719	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,216,333	25,212	SH		DFND	3	25,212	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,225,828	38,800	SH		DFND	3	38,800	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	45,787	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	13,304	4,629	SH		DFND	3	4,629	0	0
RADWARE LTD	ORD	M81873107	380,264	15,409	SH		DFND	3	15,409	0	0
SILICOM LTD	ORD	M84116108	28,250	866	SH		DFND	3	866	0	0
AFFIMED N V	COM	N01045108	304,538	106,334	SH		DFND	3	106,334	0	0
CIMPRESS N V	SHS EURO	N20146101	607,684	6,700	SH		DFND	3	6,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,654,955	77,429	SH		DFND	3	77,429	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,426,968	53,135	SH		DFND	3	53,135	0	0
AAR CORP	COM	000361105	1,418,586	38,559	SH		DFND	3	38,559	0	0
AFLAC INC	COM	001055102	8,822,232	161,299	SH		DFND	3	161,299	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,312,438	16,000	SH		DFND	3	16,000	0	0
ATN INTL INC	COM	00215F107	1,353,806	23,500	SH		DFND	3	23,500	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	215,443	72,938	SH		DFND	3	72,938	0	0
ABIOMED INC	COM	003654100	2,678,712	10,305	SH		DFND	3	10,305	0	0
ACI WORLDWIDE INC	COM	004498101	3,190,340	93,100	SH		DFND	3	93,100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	242,491	31,682	SH		DFND	3	31,682	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	58,940	1,723	SH		DFND	3	1,723	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	286,877	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	703,212	180,000	PRN		DFND	3	180,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,668,014	52,037	SH		DFND	3	52,037	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	66,355	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	353,581	330,000	PRN		DFND	3	330,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,604,972	40,760	SH		DFND	3	40,760	0	0
ALBEMARLE CORP	COM	012653101	1,850,775	26,341	SH		DFND	3	26,341	0	0
ALCOA CORP	COM	013872106	1,268,354	54,180	SH		DFND	3	54,180	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,748,275	391,800	SH		DFND	3	391,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,558,930	115,628	SH		DFND	3	115,628	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7	133,013	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,542,982	51,813	SH		DFND	3	51,813	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,236,816	30,892	SH		DFND	3	30,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,610,582	9,837	SH		DFND	3	9,837	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,359,409	4,960	SH		DFND	3	4,960	0	0
ALZA CORP	SDCV	02261WAB5	258,545	135,000	PRN		DFND	3	135,000	0	0
AMAZON COM INC	COM	023135106	24,625,962	13,032	SH		DFND	3	13,032	0	0
AMEDISYS INC	COM	023436108	1,073,797	8,863	SH		DFND	3	8,863	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,199,662	47,653	SH		DFND	3	47,653	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31,575	1,165	SH		DFND	3	1,165	0	0
AMERICAN EXPRESS CO	COM	025816109	599,767	4,869	SH		DFND	3	4,869	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,086,699	20,364	SH		DFND	3	20,364	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	52,867	1,791	SH		DFND	3	1,791	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE	02917TAB0	181,801	180,000	PRN		DFND	3	180,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,304,836	21,100	SH		DFND	3	21,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,430,576	38,275	SH		DFND	3	38,275	0	0
AMERICOLD RLTY TR	COM	03064D108	973,573	30,030	SH		DFND	3	30,030	0	0
ANTHEM INC	COM	036752103	14,575,669	51,757	SH		DFND	3	51,757	0	0
APACHE CORP	COM	037411105	7,861,500	271,938	SH		DFND	3	271,938	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	99,456	26,297	SH		DFND	3	26,297	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	252,984	4,324	SH		DFND	3	4,324	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	123,825	120,000	PRN		DFND	3	120,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	105,372	30,607	SH		DFND	3	30,607	0	0
ASSOCIATED BANC CORP	COM	045487105	1,667,312	78,870	SH		DFND	3	78,870	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	288,241	290,000	PRN		DFND	3	290,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	685,224	15,350	SH		DFND	3	15,350	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,928,547	45,969	SH		DFND	3	45,969	0	0
AUTOZONE INC	COM	053332102	8,038,899	7,327	SH		DFND	3	7,327	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	83,464	28,941	SH		DFND	3	28,941	0	0
AVALARA INC	COM	05338G106	202,240	2,807	SH		DFND	3	2,807	0	0
AVNET INC	COM	053807103	2,239,054	49,460	SH		DFND	3	49,460	0	0
AVON PRODS INC	COM	054303102	588,068	151,883	SH		DFND	3	151,883	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	285,416	13,685	SH		DFND	3	13,685	0	0
AXON ENTERPRISE INC	COM	05464C101	2,812,835	43,899	SH		DFND	3	43,899	0	0
BCE INC	COM NEW	05534B760	8,022,230	176,335	SH		DFND	3	176,335	0	0
BCE INC	PUT	05534B950	9,026,859	198,400	SH		DFND	3	198,400	0	0
BRP INC	COM SUN VTG	05577W200	76,946	2,153	SH		DFND	3	2,153	0	0
BMC STK HLDGS INC	COM	05591B109	1,046,268	49,360	SH		DFND	3	49,360	0	0
BAIDU INC	SPON ADR REP A	056752108	1,103,431	9,403	SH		DFND	3	9,403	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	329,036	57,191	SH		DFND	3	57,191	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	987,840	720	PRN		DFND	3	720	0	0
BANK MONTREAL QUE	COM	063671101	91,328	1,209	SH		DFND	3	1,209	0	0
BANK N S HALIFAX	COM	064149107	19,256,240	358,488	SH		DFND	3	358,488	0	0
BANKUNITED INC	COM	06652K103	2,242,192	66,455	SH		DFND	3	66,455	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,570,414	289,548	SH		DFND	3	289,548	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,258,023	89,494	SH		DFND	3	89,494	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,748,175	22,321	SH		DFND	3	22,321	0	0
BIO RAD LABS INC	CL A	090572207	2,604,957	8,351	SH		DFND	3	8,351	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	365,666	325,000	PRN		DFND	3	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	162,968	157,000	PRN		DFND	3	157,000	0	0
BLACK HILLS CORP	COM	092113109	1,527,207	19,537	SH		DFND	3	19,537	0	0
BLOOMIN BRANDS INC	COM	094235108	1,299,060	68,697	SH		DFND	3	68,697	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,983,754	29,993	SH		DFND	3	29,993	0	0
BOSTON BEER INC	CL A	100557107	1,432,473	3,800	SH		DFND	3	3,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,793,529	125,255	SH		DFND	3	125,255	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,954,132	109,299	SH		DFND	3	109,299	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,766,621	21,714	SH		DFND	3	21,714	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,673,782	432,120	SH		DFND	3	432,120	0	0
BRUKER CORP	COM	116794108	3,523,102	70,681	SH		DFND	3	70,681	0	0
CAE INC	COM	124765108	4,288,656	159,500	SH		DFND	3	159,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,082,720	39,480	SH		DFND	3	39,480	0	0
CGI INC	CL A SUB VTG	12532H104	17,890,594	232,695	SH		DFND	3	232,695	0	0
CRA INTL INC	COM	12618T105	22,032	576	SH		DFND	3	576	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,024,869	42,808	SH		DFND	3	42,808	0	0
CAESARS ENTMT CORP	NOTE	127686AA1	456,966	265,000	PRN		DFND	3	265,000	0	0
CALLAWAY GOLF CO	COM	131193104	984,126	57,350	SH		DFND	3	57,350	0	0
CAMBREX CORP	COM	132011107	1,770,373	37,900	SH		DFND	3	37,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,725,936	26,113	SH		DFND	3	26,113	0	0
CAMECO CORP	COM	13321L108	46,875	4,372	SH		DFND	3	4,372	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	227,539	5,875	SH		DFND	3	5,875	0	0
CANADIAN NATL RY CO	COM	136375102	31,310,509	338,293	SH		DFND	3	338,293	0	0
CANADIAN NAT RES LTD	COM	136385101	17,245,382	639,559	SH		DFND	3	639,559	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,887,353	37,733	SH		DFND	3	37,733	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	73,856	1,724	SH		DFND	3	1,724	0	0
CARRIAGE SVCS INC	COM	143905107	1,018,693	53,700	SH		DFND	3	53,700	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,126,618	23,481	SH		DFND	3	23,481	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,175,044	2,791,774	SH		DFND	3	2,791,774	0	0
CENOVUS ENERGY INC	COM	15135U109	2,165,226	245,486	SH		DFND	3	245,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,003,051	280,122	SH		DFND	3	280,122	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	170,718	17,802	SH		DFND	3	17,802	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,167,502	15,307	SH		DFND	3	15,307	0	0
CHEGG INC	NOTE	163092AB5	130,198	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	2,554,107	66,325	SH		DFND	3	66,325	0	0
CHEMOCENTRYX INC	COM	16383L106	3,619	390	SH		DFND	3	390	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	206,904	260,000	PRN		DFND	3	260,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	229,038	280,000	PRN		DFND	3	280,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	53,869	1,079	SH		DFND	3	1,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,194,972	5,736	SH		DFND	3	5,736	0	0
CIMAREX ENERGY CO	COM	171798101	704,840	11,880	SH		DFND	3	11,880	0	0
CINER RES LP	COM UNIT LTD	172464109	110,949	5,734	SH		DFND	3	5,734	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	144,985	100,000	PRN		DFND	3	100,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	99,315	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	86,467	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	4,600,717	90,542	SH		DFND	3	90,542	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,652,943	26,077	SH		DFND	3	26,077	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,082,046	57,076	SH		DFND	3	57,076	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	133,754	135,000	PRN		DFND	3	135,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	298,046	240,000	PRN		DFND	3	240,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,286,397	62,029	SH		DFND	3	62,029	0	0
COMERICA INC	COM	200340107	1,890,819	26,030	SH		DFND	3	26,030	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	916,325	23,300	SH		DFND	3	23,300	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,696,289	34,195	SH		DFND	3	34,195	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	18,188	644	SH		DFND	3	644	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	87,476	7,305	SH		DFND	3	7,305	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,841,516	32,476	SH		DFND	3	32,476	0	0
COOPER STD HLDGS INC	COM	21676P103	907,190	19,799	SH		DFND	3	19,799	0	0
CORE MARK HOLDING CO INC	COM	218681104	165,641	4,179	SH		DFND	3	4,179	0	0
COTT CORP QUE	COM	22163N106	2,898,772	217,144	SH		DFND	3	217,144	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,350,479	37,337	SH		DFND	3	37,337	0	0
CRITEO S A	SPONS ADS	226718104	1,729,418	100,554	SH		DFND	3	100,554	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,647,947	99,016	SH		DFND	3	99,016	0	0
CUBESMART	COM	229663109	3,631,597	108,603	SH		DFND	3	108,603	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	203,988	120,000	PRN		DFND	3	120,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,082,798	93,651	SH		DFND	3	93,651	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	60,005	1,587	SH		DFND	3	1,587	0	0
DANA INCORPORATED	COM	235825205	1,295,382	64,964	SH		DFND	3	64,964	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	387,726	71,000	PRN		DFND	3	71,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	221,608	1,262	SH		DFND	3	1,262	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,743,677	64,283	SH		DFND	3	64,283	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	86,755	118,000	PRN		DFND	3	118,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	125,204	80,000	PRN		DFND	3	80,000	0	0
DIGITAL RLTY TR INC	COM	253868103	1,315,534	11,169	SH		DFND	3	11,169	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,789,165	20,016	SH		DFND	3	20,016	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	925,251	940,000	PRN		DFND	3	940,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,129,099	30,614	SH		DFND	3	30,614	0	0
DRIL QUIP INC	COM	262037104	1,364,736	28,432	SH		DFND	3	28,432	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	98,310	100,000	PRN		DFND	3	100,000	0	0
EOG RES INC	COM	26875P101	5,070,555	54,543	SH		DFND	3	54,543	0	0
EAGLE MATERIALS INC	COM	26969P108	1,859,357	20,100	SH		DFND	3	20,100	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,043,775	112,859	SH		DFND	3	112,859	0	0
EBAY INC	COM	278642103	9,093,434	230,698	SH		DFND	3	230,698	0	0
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	114,257	115,000	PRN		DFND	3	115,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,524,507	56,638	SH		DFND	3	56,638	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	119,351	120,000	PRN		DFND	3	120,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	159,175	504	SH		DFND	3	504	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,948,270	131,551	SH		DFND	3	131,551	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	38,385	910	SH		DFND	3	910	0	0
ENBRIDGE INC	COM	29250N105	24,059,500	666,087	SH		DFND	3	666,087	0	0
ENCANA CORP	COM	292505104	46,401	9,042	SH		DFND	3	9,042	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	510,101	6,058	SH		DFND	3	6,058	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	81,513	80,000	PRN		DFND	3	80,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	793,685	44,997	SH		DFND	3	44,997	0	0
ENERSYS	COM	29275Y102	1,848,473	26,985	SH		DFND	3	26,985	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	125,091	105,000	PRN		DFND	3	105,000	0	0
ENVESTNET INC	COM	29404K106	1,576,030	23,100	SH		DFND	3	23,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	802,487	10,571	SH		DFND	3	10,571	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,366,025	65,000	SH		DFND	3	65,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	385,094	213,000	PRN		DFND	3	213,000	0	0
EVERSOURCE ENERGY	COM	30040W108	8,702,344	115,109	SH		DFND	3	115,109	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	527,687	305,000	PRN		DFND	3	305,000	0	0
EXELON CORP	COM	30161N101	7,980,125	166,811	SH		DFND	3	166,811	0	0
EXXON MOBIL CORP	COM	30231G102	8,745,615	114,368	SH		DFND	3	114,368	0	0
FTI CONSULTING INC	COM	302941109	2,552,085	30,504	SH		DFND	3	30,504	0	0
FACEBOOK INC	CL A	30303M102	8,153,304	42,334	SH		DFND	3	42,334	0	0
FARMLAND PARTNERS INC	COM	31154R109	996,184	141,600	SH		DFND	3	141,600	0	0
FIFTH THIRD BANCORP	COM	316773100	7,758,398	278,664	SH		DFND	3	278,664	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,534,449	56,971	SH		DFND	3	56,971	0	0
FINISAR CORP	COM NEW	31787A507	799,124	34,942	SH		DFND	3	34,942	0	0
FINJAN HLDGS INC	COM NEW	31788H303	28,837	13,017	SH		DFND	3	13,017	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	215,372	220,000	PRN		DFND	3	220,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	117,440	120,000	PRN		DFND	3	120,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,885,353	35,109	SH		DFND	3	35,109	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	2,753	5,984	SH		DFND	3	5,984	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	39,481	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,471,166	152,061	SH		DFND	3	152,061	0	0
FORTIS INC	COM	349553107	9,197,509	232,917	SH		DFND	3	232,917	0	0
FORTINET INC	COM	34959E109	2,361,165	30,797	SH		DFND	3	30,797	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	62,685	3,533	SH		DFND	3	3,533	0	0
FRANCO NEVADA CORP	COM	351858105	5,153,642	60,717	SH		DFND	3	60,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,066,430	80,846	SH		DFND	3	80,846	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,297,233	58,937	SH		DFND	3	58,937	0	0
GARRETT MOTION INC	COM	366505105	65,407	4,270	SH		DFND	3	4,270	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	38,711	31,284	SH		DFND	3	31,284	0	0
GENOMIC HEALTH INC	COM	37244C101	1,030,988	17,761	SH		DFND	3	17,761	0	0
GENTHERM INC	COM	37253A103	1,294,007	31,000	SH		DFND	3	31,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,780,554	175,200	SH		DFND	3	175,200	0	0
GLOBUS MED INC	CL A	379577208	1,207,239	28,600	SH		DFND	3	28,600	0	0
GLU MOBILE INC	COM	379890106	711,649	99,324	SH		DFND	3	99,324	0	0
GRANITE CONSTR INC	COM	387328107	1,047,481	21,741	SH		DFND	3	21,741	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	103,812	2,264	SH		DFND	3	2,264	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,905,935	136,333	SH		DFND	3	136,333	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	28,257	612	SH		DFND	3	612	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	97,466	8,847	SH		DFND	3	8,847	0	0
GRUBHUB INC	COM	400110102	4,044,395	51,967	SH		DFND	3	51,967	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	79,962	10,054	SH		DFND	3	10,054	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	134,147	120,000	PRN		DFND	3	120,000	0	0
HCP INC	COM	40414L109	8,709,014	272,900	SH		DFND	3	272,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,559,198	50,546	SH		DFND	3	50,546	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	36,244	1,655	SH		DFND	3	1,655	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	89,818	15,987	SH		DFND	3	15,987	0	0
HANOVER INS GROUP INC	COM	410867105	1,299,679	10,130	SH		DFND	3	10,130	0	0
HARVARD BIOSCIENCE INC	COM	416906105	32,208	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,523,188	55,530	SH		DFND	3	55,530	0	0
HEALTHCARE RLTY TR	COM	421946104	1,108,730	35,402	SH		DFND	3	35,402	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,239,081	45,175	SH		DFND	3	45,175	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48,449	1,620	SH		DFND	3	1,620	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	18,992	19,000	PRN		DFND	3	19,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	221,635	205,000	PRN		DFND	3	205,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	204,550	195,000	PRN		DFND	3	195,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	131,989	135,000	PRN		DFND	3	135,000	0	0
HERSHEY CO	COM	427866108	8,680,547	64,902	SH		DFND	3	64,902	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,614,403	39,092	SH		DFND	3	39,092	0	0
HORMEL FOODS CORP	COM	440452100	4,167,701	103,021	SH		DFND	3	103,021	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	718,865	124,803	SH		DFND	3	124,803	0	0
HOWARD HUGHES CORP	COM	44267D107	2,446,265	19,795	SH		DFND	3	19,795	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	176,985	95,000	PRN		DFND	3	95,000	0	0
HUMANA INC	COM	444859102	9,322,655	35,214	SH		DFND	3	35,214	0	0
IAC INTERACTIVECORP	COM	44919P508	927,120	4,271	SH		DFND	3	4,271	0	0
ICICI BK LTD	ADR	45104G104	9,721,595	773,793	SH		DFND	3	773,793	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	414,005	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	COM	452327109	3,180,014	8,656	SH		DFND	3	8,656	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	62,346	14,905	SH		DFND	3	14,905	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	90,083	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	984,219	92,722	SH		DFND	3	92,722	0	0
INGREDION INC	COM	457187102	959,524	11,632	SH		DFND	3	11,632	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	93,404	95,000	PRN		DFND	3	95,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	267,516	240,000	PRN		DFND	3	240,000	0	0
INSPERITY INC	COM	45778Q107	2,010,590	16,496	SH		DFND	3	16,496	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	410,351	200,000	PRN		DFND	3	200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,791,442	51,611	SH		DFND	3	51,611	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	127,182	140,000	PRN		DFND	3	140,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,321,422	50,390	SH		DFND	3	50,390	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	73,097	70,000	PRN		DFND	3	70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,881,164	28,204	SH		DFND	3	28,204	0	0
INTUIT	COM	461202103	4,036,632	15,479	SH		DFND	3	15,479	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	117,521	110,000	PRN		DFND	3	110,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	320,638	270,000	PRN		DFND	3	270,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	220,182	215,000	PRN		DFND	3	215,000	0	0
JD COM INC	SPON ADR CL A	47215P106	409,774	13,529	SH		DFND	3	13,529	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,194,169	166,453	SH		DFND	3	166,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108	634,895	8,532	SH		DFND	3	8,532	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	146,492	105,000	PRN		DFND	3	105,000	0	0
KT CORP	SPONSORED ADR	48268K101	2,999,363	242,981	SH		DFND	3	242,981	0	0
K12 INC	COM	48273U102	24,945	822	SH		DFND	3	822	0	0
KEMPER CORP DEL	COM	488401100	1,067,580	12,372	SH		DFND	3	12,372	0	0
KENNAMETAL INC	COM	489170100	1,250,706	33,812	SH		DFND	3	33,812	0	0
KFORCE INC	COM	493732101	132,362	3,780	SH		DFND	3	3,780	0	0
KIRBY CORP	COM	497266106	6,966,727	88,372	SH		DFND	3	88,372	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	59,501	1,381	SH		DFND	3	1,381	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,516,285	100,224	SH		DFND	3	100,224	0	0
KORN FERRY	COM NEW	500643200	871,692	21,800	SH		DFND	3	21,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,098,771	48,726	SH		DFND	3	48,726	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,214,378	145,735	SH		DFND	3	145,735	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,053,611	60,493	SH		DFND	3	60,493	0	0
LEAR CORP	COM NEW	521865204	1,490,328	10,701	SH		DFND	3	10,701	0	0
LENDINGTREE INC NEW	NOTE	52603BAA5	187,033	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	4,223,754	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104	1,819,140	37,539	SH		DFND	3	37,539	0	0
LEXICON PHARMACEUTICALS INC	NOTE	528872AB0	32,301	30,000	PRN		DFND	3	30,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6,657	597	SH		DFND	3	597	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	255,968	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	62,544	115,000	PRN		DFND	3	115,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	224,416	190,000	PRN		DFND	3	190,000	0	0
LILLY ELI & CO	COM	532457108	2,731,319	24,705	SH		DFND	3	24,705	0	0
LIMONEIRA CO	COM	532746104	2,837,473	142,600	SH		DFND	3	142,600	0	0
LINDSAY CORP	COM	535555106	992,652	12,100	SH		DFND	3	12,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	23,494	3,866	SH		DFND	3	3,866	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	179,010	150,000	PRN		DFND	3	150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	468,079	402,000	PRN		DFND	3	402,000	0	0
MGIC INVT CORP WIS	COM	552848103	88,994	6,787	SH		DFND	3	6,787	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,935,302	63,142	SH		DFND	3	63,142	0	0
MRC GLOBAL INC	COM	55345K103	1,252,482	73,159	SH		DFND	3	73,159	0	0
MACERICH CO	COM	554382101	1,980,366	59,137	SH		DFND	3	59,137	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	309,137	345,000	PRN		DFND	3	345,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	143,627	2,076	SH		DFND	3	2,076	0	0
MANPOWERGROUP INC	COM	56418H100	480,829	4,988	SH		DFND	3	4,988	0	0
MANULIFE FINL CORP	COM	56501R106	13,211,953	726,935	SH		DFND	3	726,935	0	0
MARINEMAX INC	COM	567908108	1,090,964	66,500	SH		DFND	3	66,500	0	0
MARKEL CORP	COM	570535104	5,884,531	5,412	SH		DFND	3	5,412	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,248,837	22,600	SH		DFND	3	22,600	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE	57164YAB3	135,532	140,000	PRN		DFND	3	140,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,306,720	43,266	SH		DFND	3	43,266	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,558,854	32,918	SH		DFND	3	32,918	0	0
MASONITE INTL CORP NEW	COM	575385109	777,609	14,761	SH		DFND	3	14,761	0	0
MASTERCARD INC	CL A	57636Q104	17,880,575	67,736	SH		DFND	3	67,736	0	0
MAXLINEAR INC	COM	57776J100	1,464,039	62,459	SH		DFND	3	62,459	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	258,097	260,000	PRN		DFND	3	260,000	0	0
MEDIFAST INC	COM	58470H101	1,522,283	11,890	SH		DFND	3	11,890	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,475,974	37,927	SH		DFND	3	37,927	0	0
MEET GROUP INC	COM	58513U101	10,901	3,139	SH		DFND	3	3,139	0	0
MERCADOLIBRE INC	COM	58733R102	2,613,125	4,272	SH		DFND	3	4,272	0	0
MERCER INTL INC	COM	588056101	527,423	34,165	SH		DFND	3	34,165	0	0
MERITAGE HOMES CORP	COM	59001A102	105,026	2,050	SH		DFND	3	2,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,454,370	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106	826,761	95,030	SH		DFND	3	95,030	0	0
MICROSOFT CORP	COM	594918104	15,960,700	119,396	SH		DFND	3	119,396	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,728,211	1,430,000	PRN		DFND	3	1,430,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	271,020	70,000	PRN		DFND	3	70,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	102,115	87,222	SH		DFND	3	87,222	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	367,916	105,000	PRN		DFND	3	105,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,497,812	24,461	SH		DFND	3	24,461	0	0
MOODYS CORP	COM	615369105	13,492,331	69,227	SH		DFND	3	69,227	0	0
MOTORCAR PTS AMER INC	COM	620071100	3,112,886	145,700	SH		DFND	3	145,700	0	0
MYRIAD GENETICS INC	COM	62855J104	4,242,246	153,030	SH		DFND	3	153,030	0	0
NCR CORP NEW	COM	62886E108	2,357,536	75,805	SH		DFND	3	75,805	0	0
NMI HLDGS INC	CL A	629209305	313,306	11,059	SH		DFND	3	11,059	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	274,582	255,000	PRN		DFND	3	255,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	64,886	90,000	PRN		DFND	3	90,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	167,034	7,218	SH		DFND	3	7,218	0	0
NEOPHOTONICS CORP	COM	64051T100	52,612	12,613	SH		DFND	3	12,613	0	0
NETFLIX INC	COM	64110L106	4,031,668	10,999	SH		DFND	3	10,999	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,496,273	5,850	SH		DFND	3	5,850	0	0
NETSCOUT SYS INC	COM	64115T104	1,655,936	65,220	SH		DFND	3	65,220	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	231,659	175,000	PRN		DFND	3	175,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	292,803	3,032	SH		DFND	3	3,032	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	128,052	120,000	PRN		DFND	3	120,000	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	117,118	110,000	PRN		DFND	3	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,938,883	14,376	SH		DFND	3	14,376	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	34,752	1,750	SH		DFND	3	1,750	0	0
NICE LTD	SPONSORED ADR	653656108	1,398,430	10,229	SH		DFND	3	10,229	0	0
NORBORD INC	COM NEW	65548P403	1,427,992	57,608	SH		DFND	3	57,608	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	348,111	60,000	PRN		DFND	3	60,000	0	0
NOW INC	COM	67011P100	1,797,807	122,059	SH		DFND	3	122,059	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	71,659	1,456	SH		DFND	3	1,456	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	345,403	350,000	PRN		DFND	3	350,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,140,619	134,040	SH		DFND	3	134,040	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	116,354	125,000	PRN		DFND	3	125,000	0	0
NUVASIVE INC	NOTE	670704AG0	249,900	219,000	PRN		DFND	3	219,000	0	0
NUTRIEN LTD	COM	67077M108	14,083,126	263,267	SH		DFND	3	263,267	0	0
OASIS PETE INC NEW	NOTE	674215AJ7	121,746	132,000	PRN		DFND	3	132,000	0	0
OASIS PETE INC NEW	COM	674215108	978,607	172,290	SH		DFND	3	172,290	0	0
OFFICE DEPOT INC	COM	676220106	29,758	14,476	SH		DFND	3	14,476	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	345,151	385,000	PRN		DFND	3	385,000	0	0
OIL STS INTL INC	COM	678026105	1,125,999	61,530	SH		DFND	3	61,530	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	205,836	80,000	PRN		DFND	3	80,000	0	0
OLD REP INTL CORP	COM	680223104	1,574,500	70,353	SH		DFND	3	70,353	0	0
OMNICELL INC	COM	68213N109	1,957,365	22,800	SH		DFND	3	22,800	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	440,788	360,000	PRN		DFND	3	360,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,433,848	42,409	SH		DFND	3	42,409	0	0
OPEN TEXT CORP	COM	683715106	8,018,306	194,300	SH		DFND	3	194,300	0	0
ORACLE CORP	COM	68389X105	9,187,189	161,603	SH		DFND	3	161,603	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,194,472	50,500	SH		DFND	3	50,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	180,311	17,298	SH		DFND	3	17,298	0	0
PNM RES INC	COM	69349H107	1,635,738	32,130	SH		DFND	3	32,130	0	0
PRA GROUP INC	COM	69354N106	3,100,132	110,400	SH		DFND	3	110,400	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	69,276	15,959	SH		DFND	3	15,959	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	200,180	195,000	PRN		DFND	3	195,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,825,657	66,243	SH		DFND	3	66,243	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	338,313	375,000	PRN		DFND	3	375,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,194,358	103,767	SH		DFND	3	103,767	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,633,875	473,673	SH		DFND	3	473,673	0	0
PEPSICO INC	COM	713448108	4,207,238	32,152	SH		DFND	3	32,152	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	966,204	206,008	SH		DFND	3	206,008	0	0
PIONEER NAT RES CO	COM	723787107	7,603,147	49,520	SH		DFND	3	49,520	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,867,998	34,484	SH		DFND	3	34,484	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	369,846	11,699	SH		DFND	3	11,699	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	634,970	555,000	PRN		DFND	3	555,000	0	0
PRIMO WTR CORP	COM	74165N105	602,662	49,100	SH		DFND	3	49,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,013,888	82,379	SH		DFND	3	82,379	0	0
PROGRESS SOFTWARE CORP	COM	743312100	248,547	5,710	SH		DFND	3	5,710	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	243,787	240,000	PRN		DFND	3	240,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,233,648	140,275	SH		DFND	3	140,275	0	0
PURE STORAGE INC	NOTE	74624MAB8	129,862	135,000	PRN		DFND	3	135,000	0	0
QEP RES INC	COM	74733V100	1,269,602	175,602	SH		DFND	3	175,602	0	0
QIWI PLC	SPON ADR REP B	74735M108	68,644	3,508	SH		DFND	3	3,508	0	0
Q2 HLDGS INC	NOTE	74736LAB5	100,155	70,000	PRN		DFND	3	70,000	0	0
QUANTA SVCS INC	COM	74762E102	1,939,212	50,778	SH		DFND	3	50,778	0	0
RLI CORP	COM	749607107	1,086,231	12,700	SH		DFND	3	12,700	0	0
RPC INC	COM	749660106	687,401	95,340	SH		DFND	3	95,340	0	0
RMR GROUP INC	CL A	74967R106	198,214	4,228	SH		DFND	3	4,228	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	147,155	145,000	PRN		DFND	3	145,000	0	0
RTW RETAILWINDS INC	COM	74980D100	66,179	39,011	SH		DFND	3	39,011	0	0
RADIUS HEALTH INC	NOTE	750469AA6	90,497	100,000	PRN		DFND	3	100,000	0	0
RADNET INC	COM	750491102	1,725,634	125,400	SH		DFND	3	125,400	0	0
RAYONIER INC	COM	754907103	1,288,069	42,600	SH		DFND	3	42,600	0	0
REALPAGE INC	NOTE	75606NAB5	112,498	75,000	PRN		DFND	3	75,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	191,179	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	78,843	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	1,810,530	22,158	SH		DFND	3	22,158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,092,827	19,822	SH		DFND	3	19,822	0	0
REPUBLIC SVCS INC	COM	760759100	6,586,807	76,185	SH		DFND	3	76,185	0	0
RESMED INC	COM	761152107	6,897,508	56,642	SH		DFND	3	56,642	0	0
RESOLUTE FST PRODS INC	COM	76117W109	389,306	54,184	SH		DFND	3	54,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,282,721	219,751	SH		DFND	3	219,751	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,235,146	190,076	SH		DFND	3	190,076	0	0
REXFORD INDL RLTY INC	COM	76169C100	717,077	17,800	SH		DFND	3	17,800	0	0
RINGCENTRAL INC	NOTE	76680RAD9	330,337	220,000	PRN		DFND	3	220,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,826,455	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	134,916	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,345,279	211,935	SH		DFND	3	211,935	0	0
ROSETTA STONE INC	COM	777780107	396,568	17,369	SH		DFND	3	17,369	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	49,509,345	622,970	SH		DFND	3	622,970	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	4,488,692	70,130	SH		DFND	3	70,130	0	0
SM ENERGY CO	COM	78454L100	937,247	74,860	SH		DFND	3	74,860	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	295,590	135,000	PRN		DFND	3	135,000	0	0
SCHNITZER STL INDS	CL A	806882106	133,552	5,114	SH		DFND	3	5,114	0	0
SCHOLASTIC CORP	COM	807066105	517,015	15,554	SH		DFND	3	15,554	0	0
SEALED AIR CORP NEW	COM	81211K100	1,414,307	33,060	SH		DFND	3	33,060	0	0
SEATTLE GENETICS INC	COM	812578102	5,241,731	75,896	SH		DFND	3	75,896	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,527,232	20,393	SH		DFND	3	20,393	0	0
SERVICE CORP INTL	COM	817565104	6,535,026	139,991	SH		DFND	3	139,991	0	0
SERVICENOW INC	NOTE	81762PAC6	671,674	325,000	PRN		DFND	3	325,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,701,083	279,400	SH		DFND	3	279,400	0	0
SHOPIFY INC	CL A	82509L107	9,721,325	32,415	SH		DFND	3	32,415	0	0
SILICON LABORATORIES INC	NOTE	826919AB8	251,667	200,000	PRN		DFND	3	200,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,431,962	52,890	SH		DFND	3	52,890	0	0
SITE CENTERS CORP	COM	82981J109	837,053	63,226	SH		DFND	3	63,226	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,159,668	45,690	SH		DFND	3	45,690	0	0
SKECHERS U S A INC	CL A	830566105	1,663,018	52,811	SH		DFND	3	52,811	0	0
SKYWEST INC	COM	830879102	2,226,710	36,702	SH		DFND	3	36,702	0	0
SMUCKER J M CO	COM NEW	832696405	8,390,751	72,996	SH		DFND	3	72,996	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,365,001	21,900	SH		DFND	3	21,900	0	0
SOTHEBYS	COM	835898107	2,530,806	43,537	SH		DFND	3	43,537	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,801,362	20,100	SH		DFND	3	20,100	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	215,502	210,000	PRN		DFND	3	210,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	78,843	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	367,329	305,000	PRN		DFND	3	305,000	0	0
STAG INDL INC	COM	85254J102	2,355,998	77,910	SH		DFND	3	77,910	0	0
STANTEC INC	COM	85472N109	3,773,040	157,200	SH		DFND	3	157,200	0	0
STEELCASE INC	CL A	858155203	1,077,488	63,011	SH		DFND	3	63,011	0	0
STERICYCLE INC	COM	858912108	2,897,198	60,802	SH		DFND	3	60,802	0	0
STERLING BANCORP DEL	COM	85917A100	2,116,296	99,450	SH		DFND	3	99,450	0	0
STORE CAP CORP	COM	862121100	1,538,990	46,372	SH		DFND	3	46,372	0	0
SUN CMNTYS INC	COM	866674104	2,532,778	19,758	SH		DFND	3	19,758	0	0
SUN LIFE FINL INC	COM	866796105	8,930,536	215,647	SH		DFND	3	215,647	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,838,719	635,956	SH		DFND	3	635,956	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	118,420	130,000	PRN		DFND	3	130,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE	868459AD0	117,787	120,000	PRN		DFND	3	120,000	0	0
SURMODICS INC	COM	868873100	570,069	13,233	SH		DFND	3	13,233	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	102,667	115,000	PRN		DFND	3	115,000	0	0
SYNOPSYS INC	COM	871607107	153,590	1,196	SH		DFND	3	1,196	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,982,330	56,638	SH		DFND	3	56,638	0	0
SYSCO CORP	COM	871829107	6,635,837	94,030	SH		DFND	3	94,030	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,891,360	178,487	SH		DFND	3	178,487	0	0
TTM TECHNOLOGIES INC	COM	87305R109	864,277	84,733	SH		DFND	3	84,733	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,286,521	160,831	SH		DFND	3	160,831	0	0
TASEKO MINES LTD	COM	876511106	51,263	96,926	SH		DFND	3	96,926	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,161,153	103,117	SH		DFND	3	103,117	0	0
TC ENERGY CORP	COM	87807B107	9,799,227	197,660	SH		DFND	3	197,660	0	0
TECH DATA CORP	COM	878237106	74,632	715	SH		DFND	3	715	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	568,326	378,000	PRN		DFND	3	378,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	356,101	27,465	SH		DFND	3	27,465	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	997,150	32,870	SH		DFND	3	32,870	0	0
TELUS CORP	COM	87971M103	5,012,866	135,599	SH		DFND	3	135,599	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	986,031	47,827	SH		DFND	3	47,827	0	0
TERADYNE INC	NOTE	880770AG7	232,971	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	3,835,508	80,225	SH		DFND	3	80,225	0	0
TEREX CORP NEW	COM	880779103	1,383,170	44,050	SH		DFND	3	44,050	0	0
TERNIUM SA	SPONSORED ADS	880890108	480,009	21,402	SH		DFND	3	21,402	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	341,976	357,000	PRN		DFND	3	357,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	268,153	272,000	PRN		DFND	3	272,000	0	0
TESLA INC	COM	88160R101	3,199,248	14,347	SH		DFND	3	14,347	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,912,412	31,162	SH		DFND	3	31,162	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,407,352	10,591	SH		DFND	3	10,591	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,778,192	26,541	SH		DFND	3	26,541	0	0
THOMSON REUTERS CORP	COM NEW	884903709	15,846,113	245,626	SH		DFND	3	245,626	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	525,848	174,048	SH		DFND	3	174,048	0	0
TITAN MACHY INC	COM	88830R101	1,203,599	58,607	SH		DFND	3	58,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	56,499,925	966,893	SH		DFND	3	966,893	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	427,317	435,000	PRN		DFND	3	435,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	625,010	26,261	SH		DFND	3	26,261	0	0
TRUEBLUE INC	COM	89785X101	39,228	1,782	SH		DFND	3	1,782	0	0
TUTOR PERINI CORP	COM	901109108	937,751	67,610	SH		DFND	3	67,610	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	281,341	140,000	PRN		DFND	3	140,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	363,060	365,000	PRN		DFND	3	365,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	269,231	275,000	PRN		DFND	3	275,000	0	0
II VI INC	NOTE	902104AB4	110,919	105,000	PRN		DFND	3	105,000	0	0
UMB FINL CORP	COM	902788108	2,522,180	38,400	SH		DFND	3	38,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	580,286	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103	2,067,147	124,602	SH		DFND	3	124,602	0	0
UNIT CORP	COM	909218109	1,291,666	145,600	SH		DFND	3	145,600	0	0
UNITED STATES CELLULAR CORP	COM	911684108	571,155	12,813	SH		DFND	3	12,813	0	0
US FOODS HLDG CORP	COM	912008109	2,667,911	74,606	SH		DFND	3	74,606	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,023,087	13,134	SH		DFND	3	13,134	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	145,722	10,364	SH		DFND	3	10,364	0	0
VEECO INSTRS INC DEL	NOTE	922417AD2	85,448	95,000	PRN		DFND	3	95,000	0	0
VECTRUS INC	COM	92242T101	102,604	2,535	SH		DFND	3	2,535	0	0
VEEVA SYS INC	CL A COM	922475108	2,651,727	16,392	SH		DFND	3	16,392	0	0
VENTAS INC	COM	92276F100	12,077,248	176,981	SH		DFND	3	176,981	0	0
VERACYTE INC	COM	92337F107	132,777	4,667	SH		DFND	3	4,667	0	0
VERISIGN INC	COM	92343E102	278,851	1,336	SH		DFND	3	1,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,998,172	227,998	SH		DFND	3	227,998	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	312,904	290,000	PRN		DFND	3	290,000	0	0
VERINT SYS INC	COM	92343X100	5,016,715	93,415	SH		DFND	3	93,415	0	0
VERMILION ENERGY INC	COM	923725105	2,838,482	130,650	SH		DFND	3	130,650	0	0
VERSO CORP	CL A	92531L207	39,465	2,076	SH		DFND	3	2,076	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	347,558	295,000	PRN		DFND	3	295,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	105,568	12,233	SH		DFND	3	12,233	0	0
VISA INC	COM CL A	92826C839	12,586,259	72,675	SH		DFND	3	72,675	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	36,282	30,000	PRN		DFND	3	30,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	300,632	5,083	SH		DFND	3	5,083	0	0
W P CAREY INC	COM	92936U109	1,748,552	21,541	SH		DFND	3	21,541	0	0
WABTEC CORP	COM	929740108	3,206,521	44,778	SH		DFND	3	44,778	0	0
WALMART INC	COM	931142103	12,851,228	116,556	SH		DFND	3	116,556	0	0
WARRIOR MET COAL INC	COM	93627C101	252,258	9,678	SH		DFND	3	9,678	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,352,443	45,633	SH		DFND	3	45,633	0	0
WATERS CORP	COM	941848103	6,074,204	28,280	SH		DFND	3	28,280	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	136,832	90,000	PRN		DFND	3	90,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,817,219	38,041	SH		DFND	3	38,041	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,074,265	14,315	SH		DFND	3	14,315	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	662,596	170,000	PRN		DFND	3	170,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,261,885	925	PRN		DFND	3	925	0	0
WELLTOWER INC	COM	95040Q104	1,422,759	17,452	SH		DFND	3	17,452	0	0
WESTLAKE CHEM CORP	COM	960413102	1,441,503	20,753	SH		DFND	3	20,753	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	143,024	145,000	PRN		DFND	3	145,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	290,340	115,000	PRN		DFND	3	115,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	441,516	295,000	PRN		DFND	3	295,000	0	0
WORKIVA INC	COM CL A	98139A105	192,164	3,315	SH		DFND	3	3,315	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	20,652	4,951	SH		DFND	3	4,951	0	0
YELP INC	CL A	985817105	1,135,804	33,300	SH		DFND	3	33,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,001,927	21,688	SH		DFND	3	21,688	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	206,181	135,000	PRN		DFND	3	135,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	272,392	240,000	PRN		DFND	3	240,000	0	0
ZILLOW GROUP INC	CL A	98954M101	516,139	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,126,764	110,747	SH		DFND	3	110,747	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,584,214	56,203	SH		DFND	3	56,203	0	0