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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENDO INTL PLC SHS G30401106 1,363,582 122,110 SH DFND 1 122,110 0 0
HELEN OF TROY CORP LTD COM G4388N106 117,970 1,255 SH DFND 1 1,255 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 999,483 22,309 SH DFND 1 22,309 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,570,355 406,029 SH DFND 1 406,029 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,581,276 11,372 SH DFND 1 11,372 0 0
TECHNIPFMC PLC COM G87110105 1,608,315 59,135 SH DFND 1 59,135 0 0
XL GROUP LTD COM G98294104 516,021 11,784 SH DFND 1 11,784 0 0
CHUBB LIMITED COM H1467J104 2,209,921 15,201 SH DFND 1 15,201 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 92,320 4,231 SH DFND 1 4,231 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 190,625 6,100 SH DFND 1 6,100 0 0
AERCAP HOLDINGS NV SHS N00985106 2,109,346 45,433 SH DFND 1 45,433 0 0
CORE LABORATORIES N V COM N22717107 1,904,905 18,812 SH DFND 1 18,812 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,067,468 12,648 SH DFND 1 12,648 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 100,664 24,315 SH DFND 1 24,315 0 0
AAON INC COM PAR $0.004 000360206 351,182 9,543 SH DFND 1 9,543 0 0
AG MTG INVT TR INC COM 001228105 189,289 10,355 SH DFND 1 10,355 0 0
AT&T INC COM 00206R102 1,129,145 29,927 SH DFND 1 29,927 0 0
AZZ INC COM 002474104 120,252 2,157 SH DFND 1 2,157 0 0
ABBVIE INC COM 00287Y109 1,102,048 15,202 SH DFND 1 15,202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62,112 4,993 SH DFND 1 4,993 0 0
ACETO CORP COM 004446100 88,285 5,718 SH DFND 1 5,718 0 0
ADVISORY BRD CO COM 00762W107 194,120 3,773 SH DFND 1 3,773 0 0
AEGION CORP COM 00770F104 137,168 6,272 SH DFND 1 6,272 0 0
AEROVIRONMENT INC COM 008073108 164,980 4,320 SH DFND 1 4,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,393,751 40,360 SH DFND 1 40,360 0 0
AMERCO COM 023586100 487,630 1,337 SH DFND 1 1,337 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 946,924 18,815 SH DFND 1 18,815 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 202,044 7,694 SH DFND 1 7,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 688,622 11,013 SH DFND 1 11,013 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 116,309 5,251 SH DFND 1 5,251 0 0
AMERICAN VANGUARD CORP COM 030371108 190,541 11,078 SH DFND 1 11,078 0 0
AMERIPRISE FINL INC COM 03076C106 3,097,220 24,332 SH DFND 1 24,332 0 0
AMERIS BANCORP COM 03076K108 384,092 7,977 SH DFND 1 7,977 0 0
AMGEN INC COM 031162100 3,289,167 19,098 SH DFND 1 19,098 0 0
ANTHEM INC COM 036752103 2,589,143 13,764 SH DFND 1 13,764 0 0
APPLE INC COM 037833100 1,949,742 13,538 SH DFND 1 13,538 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 354,761 6,018 SH DFND 1 6,018 0 0
APTARGROUP INC COM 038336103 134,719 1,551 SH DFND 1 1,551 0 0
APTEVO THERAPEUTICS INC COM 03835L108 3,037 1,489 SH DFND 1 1,489 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 178,178 7,130 SH DFND 1 7,130 0 0
ASPEN TECHNOLOGY INC COM 045327103 192,601 3,486 SH DFND 1 3,486 0 0
ASSURANT INC COM 04621X108 2,518,995 24,293 SH DFND 1 24,293 0 0
ASTEC INDS INC COM 046224101 133,190 2,402 SH DFND 1 2,402 0 0
ATMOS ENERGY CORP COM 049560105 509,521 6,144 SH DFND 1 6,144 0 0
ATRION CORP COM 049904105 408,832 639 SH DFND 1 639 0 0
AVERY DENNISON CORP COM 053611109 1,087,203 12,304 SH DFND 1 12,304 0 0
AVNET INC COM 053807103 1,817,974 46,762 SH DFND 1 46,762 0 0
BALCHEM CORP COM 057665200 338,321 4,357 SH DFND 1 4,357 0 0
BANCFIRST CORP COM 05945F103 190,582 1,977 SH DFND 1 1,977 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,026,952 238,525 SH DFND 1 238,525 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 534,270 11,998 SH DFND 1 11,998 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 206,993 15,098 SH DFND 1 15,098 0 0
BED BATH & BEYOND INC COM 075896100 1,010,619 33,253 SH DFND 1 33,253 0 0
BEMIS INC COM 081437105 112,825 2,440 SH DFND 1 2,440 0 0
BENCHMARK ELECTRS INC COM 08160H101 189,920 5,889 SH DFND 1 5,889 0 0
BENEFICIAL BANCORP INC COM 08171T102 131,515 8,797 SH DFND 1 8,797 0 0
BERRY GLOBAL GROUP INC COM 08579W103 369,481 6,481 SH DFND 1 6,481 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 188,078 33,888 SH DFND 1 33,888 0 0
BIOGEN INC COM 09062X103 1,761,227 6,491 SH DFND 1 6,491 0 0
BIOVERATIV INC COM 09075E100 138,330 2,299 SH DFND 1 2,299 0 0
BLACK HILLS CORP COM 092113109 143,735 2,131 SH DFND 1 2,131 0 0
BLACKBAUD INC COM 09227Q100 365,338 4,261 SH DFND 1 4,261 0 0
BLOCK H & R INC COM 093671105 2,578,604 83,423 SH DFND 1 83,423 0 0
BOEING CO COM 097023105 1,030,560 5,211 SH DFND 1 5,211 0 0
BRINKS CO COM 109696104 281,591 4,206 SH DFND 1 4,206 0 0
BROADSOFT INC COM 11133B409 130,763 3,041 SH DFND 1 3,041 0 0
BROWN FORMAN CORP CL B 115637209 2,544,484 52,359 SH DFND 1 52,359 0 0
CBIZ INC COM 124805102 192,301 12,863 SH DFND 1 12,863 0 0
CDW CORP COM 12514G108 520,062 8,321 SH DFND 1 8,321 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,370,166 19,950 SH DFND 1 19,950 0 0
CVS HEALTH CORP COM 126650100 3,003,723 37,328 SH DFND 1 37,328 0 0
CABOT CORP COM 127055101 142,551 2,669 SH DFND 1 2,669 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,033,199 30,851 SH DFND 1 30,851 0 0
CAL MAINE FOODS INC COM NEW 128030202 92,074 2,331 SH DFND 1 2,331 0 0
CANTEL MEDICAL CORP COM 138098108 337,757 4,333 SH DFND 1 4,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 930,641 11,263 SH DFND 1 11,263 0 0
CARETRUST REIT INC COM 14174T107 186,448 10,062 SH DFND 1 10,062 0 0
CAVCO INDS INC DEL COM 149568107 356,238 2,753 SH DFND 1 2,753 0 0
CELANESE CORP DEL COM SER A 150870103 1,145,922 12,071 SH DFND 1 12,071 0 0
CELGENE CORP COM 151020104 1,595,972 12,289 SH DFND 1 12,289 0 0
CENTENE CORP DEL COM 15135B101 2,835,268 35,499 SH DFND 1 35,499 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,753,579 64,046 SH DFND 1 64,046 0 0
CENTERSTATE BANKS INC COM 15201P109 193,531 7,788 SH DFND 1 7,788 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 188,397 6,282 SH DFND 1 6,282 0 0
CEVA INC COM 157210105 192,057 4,235 SH DFND 1 4,235 0 0
CHEMED CORP NEW COM 16359R103 191,541 937 SH DFND 1 937 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,799,179 362,008 SH DFND 1 362,008 0 0
CHESAPEAKE UTILS CORP COM 165303108 352,479 4,706 SH DFND 1 4,706 0 0
CHILDRENS PL INC COM 168905107 188,486 1,847 SH DFND 1 1,847 0 0
CHURCHILL DOWNS INC COM 171484108 367,599 2,006 SH DFND 1 2,006 0 0
CITIGROUP INC COM NEW 172967424 3,284,409 49,109 SH DFND 1 49,109 0 0
CITIZENS FINL GROUP INC COM 174610105 1,754,635 49,177 SH DFND 1 49,177 0 0
COMFORT SYS USA INC COM 199908104 145,087 3,916 SH DFND 1 3,916 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,789,157 91,517 SH DFND 1 91,517 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,919,271 800,440 SH DFND 1 800,440 0 0
CONNS INC COM 208242107 197,073 10,318 SH DFND 1 10,318 0 0
CONSOLIDATED EDISON INC COM 209115104 1,682,995 20,824 SH DFND 1 20,824 0 0
COOPER STD HLDGS INC COM 21676P103 340,435 3,377 SH DFND 1 3,377 0 0
COPART INC COM 217204106 374,422 11,778 SH DFND 1 11,778 0 0
CORESITE RLTY CORP COM 21870Q105 184,715 1,784 SH DFND 1 1,784 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 117,975 3,300 SH DFND 1 3,300 0 0
CORNING INC COM 219350105 1,130,871 37,633 SH DFND 1 37,633 0 0
CORVEL CORP COM 221006109 123,761 2,611 SH DFND 1 2,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,029,934 12,693 SH DFND 1 12,693 0 0
COTY INC COM CL A 222070203 832,161 44,397 SH DFND 1 44,397 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 332,186 1,987 SH DFND 1 1,987 0 0
CRAY INC COM NEW 225223304 71,308 3,886 SH DFND 1 3,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,787,912 17,847 SH DFND 1 17,847 0 0
CRYOLIFE INC COM 228903100 208,611 10,483 SH DFND 1 10,483 0 0
CUMMINS INC COM 231021106 991,975 6,115 SH DFND 1 6,115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 341,968 3,851 SH DFND 1 3,851 0 0
DIGITAL RLTY TR INC COM 253868103 490,489 4,341 SH DFND 1 4,341 0 0
DIME CMNTY BANCSHARES COM 253922108 135,693 4,081 SH DFND 1 4,081 0 0
DORMAN PRODUCTS INC COM 258278100 388,866 4,701 SH DFND 1 4,701 0 0
DOUGLAS DYNAMICS INC COM 25960R105 208,498 6,347 SH DFND 1 6,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,288,289 15,412 SH DFND 1 15,412 0 0
DYCOM INDS INC COM 267475101 156,661 1,751 SH DFND 1 1,751 0 0
EPR PPTYS COM SH BEN INT 26884U109 120,724 1,680 SH DFND 1 1,680 0 0
EAGLE BANCORP INC MD COM 268948106 151,863 2,401 SH DFND 1 2,401 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 202,538 2,568 SH DFND 1 2,568 0 0
EBAY INC COM 278642103 1,052,940 30,160 SH DFND 1 30,160 0 0
ECOLAB INC COM 278865100 2,207,593 16,630 SH DFND 1 16,630 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 110,863 2,861 SH DFND 1 2,861 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 100,954 2,978 SH DFND 1 2,978 0 0
EMPLOYERS HOLDINGS INC COM 292218104 364,702 8,632 SH DFND 1 8,632 0 0
ENTERGY CORP NEW COM 29364G103 1,276,378 16,626 SH DFND 1 16,626 0 0
ENVISION HEALTHCARE CORP COM 29414D100 101,650 1,622 SH DFND 1 1,622 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,435,309 5,675 SH DFND 1 5,675 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 187,794 1,982 SH DFND 1 1,982 0 0
EVERSOURCE ENERGY COM 30040W108 2,221,659 36,596 SH DFND 1 36,596 0 0
EXPONENT INC COM 30214U102 139,217 2,390 SH DFND 1 2,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,168,824 18,311 SH DFND 1 18,311 0 0
FARMER BROS CO COM 307675108 312,996 10,347 SH DFND 1 10,347 0 0
FASTENAL CO COM 311900104 1,916,582 44,029 SH DFND 1 44,029 0 0
F5 NETWORKS INC COM 315616102 1,801,710 14,180 SH DFND 1 14,180 0 0
FIFTH THIRD BANCORP COM 316773100 1,337,634 51,543 SH DFND 1 51,543 0 0
FIRST MERCHANTS CORP COM 320817109 193,145 4,813 SH DFND 1 4,813 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,783,882 17,821 SH DFND 1 17,821 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 158,137 5,131 SH DFND 1 5,131 0 0
FIVE BELOW INC COM 33829M101 350,724 7,104 SH DFND 1 7,104 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,001,920 13,883 SH DFND 1 13,883 0 0
FLUOR CORP NEW COM 343412102 468,089 10,227 SH DFND 1 10,227 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,834,860 163,894 SH DFND 1 163,894 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 982,905 15,066 SH DFND 1 15,066 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 933,560 807,778 SH DFND 1 807,778 0 0
FULLER H B CO COM 359694106 139,145 2,723 SH DFND 1 2,723 0 0
GEO GROUP INC NEW COM 36162J106 186,962 6,327 SH DFND 1 6,327 0 0
GENERAL MTRS CO COM 37045V100 1,211,896 34,695 SH DFND 1 34,695 0 0
GERMAN AMERN BANCORP INC COM 373865104 207,590 6,102 SH DFND 1 6,102 0 0
GETTY RLTY CORP NEW COM 374297109 335,060 13,365 SH DFND 1 13,365 0 0
GILEAD SCIENCES INC COM 375558103 1,062,214 15,009 SH DFND 1 15,009 0 0
GLOBAL PMTS INC COM 37940X102 512,114 5,670 SH DFND 1 5,670 0 0
GRAINGER W W INC COM 384802104 1,644,831 9,112 SH DFND 1 9,112 0 0
GREENBRIER COS INC COM 393657101 186,186 4,030 SH DFND 1 4,030 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 487,760 20,023 SH DFND 1 20,023 0 0
HCA HEALTHCARE INC COM 40412C101 1,181,378 13,553 SH DFND 1 13,553 0 0
HANOVER INS GROUP INC COM 410867105 122,295 1,380 SH DFND 1 1,380 0 0
HEALTHCARE SVCS GRP INC COM 421906108 338,202 7,225 SH DFND 1 7,225 0 0
HEALTHCARE RLTY TR COM 421946104 129,356 3,789 SH DFND 1 3,789 0 0
HECLA MNG CO COM 422704106 192,137 37,748 SH DFND 1 37,748 0 0
HEICO CORP NEW COM 422806109 364,300 5,071 SH DFND 1 5,071 0 0
HENRY JACK & ASSOC INC COM 426281101 343,984 3,312 SH DFND 1 3,312 0 0
HERSHEY CO COM 427866108 968,047 9,016 SH DFND 1 9,016 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,047,240 91,098 SH DFND 1 91,098 0 0
HILL ROM HLDGS INC COM 431475102 194,144 2,439 SH DFND 1 2,439 0 0
HOLLYFRONTIER CORP COM 436106108 988,872 36,009 SH DFND 1 36,009 0 0
HORIZON BANCORP IND COM 440407104 197,553 7,503 SH DFND 1 7,503 0 0
HOST HOTELS & RESORTS INC COM 44107P104 860,205 47,104 SH DFND 1 47,104 0 0
HUMANA INC COM 444859102 515,674 2,144 SH DFND 1 2,144 0 0
ICU MED INC COM 44930G107 195,730 1,135 SH DFND 1 1,135 0 0
IDACORP INC COM 451107106 335,524 3,933 SH DFND 1 3,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 988,568 6,901 SH DFND 1 6,901 0 0
INDEPENDENT BK GROUP INC COM 45384B106 197,611 3,324 SH DFND 1 3,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185,614 4,645 SH DFND 1 4,645 0 0
INNOSPEC INC COM 45768S105 194,273 2,966 SH DFND 1 2,966 0 0
INNERWORKINGS INC COM 45773Y105 383,489 33,088 SH DFND 1 33,088 0 0
INSTALLED BLDG PRODS INC COM 45780R101 192,714 3,643 SH DFND 1 3,643 0 0
INTUIT COM 461202103 1,065,336 8,022 SH DFND 1 8,022 0 0
IROBOT CORP COM 462726100 437,055 5,195 SH DFND 1 5,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,826,608 899,115 SH DFND 1 899,115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,173,327 342,103 SH DFND 1 342,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,115,941 1,459,729 SH DFND 1 1,459,729 0 0
ISHARES TR GLOBAL 100 ETF 464287572 61,487 730 SH DFND 1 730 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,787,962 1,080,617 SH DFND 1 1,080,617 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,945,774 998,117 SH DFND 1 998,117 0 0
JPMORGAN CHASE & CO COM 46625H100 1,347,356 14,740 SH DFND 1 14,740 0 0
JABIL INC COM 466313103 195,797 6,710 SH DFND 1 6,710 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 202,756 2,070 SH DFND 1 2,070 0 0
K12 INC COM 48273U102 189,593 10,580 SH DFND 1 10,580 0 0
KADANT INC COM 48282T104 190,228 2,533 SH DFND 1 2,533 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 188,219 9,128 SH DFND 1 9,128 0 0
KB HOME COM 48666K109 211,782 8,839 SH DFND 1 8,839 0 0
KROGER CO COM 501044101 1,021,252 43,793 SH DFND 1 43,793 0 0
LHC GROUP INC COM 50187A107 398,270 5,869 SH DFND 1 5,869 0 0
LCI INDS COM 50189K103 368,177 3,599 SH DFND 1 3,599 0 0
LAKELAND FINL CORP COM 511656100 369,998 8,068 SH DFND 1 8,068 0 0
LAUDER ESTEE COS INC CL A 518439104 2,308,702 24,054 SH DFND 1 24,054 0 0
LEAR CORP COM NEW 521865204 1,171,883 8,249 SH DFND 1 8,249 0 0
LEIDOS HLDGS INC COM 525327102 127,546 2,468 SH DFND 1 2,468 0 0
LIFE STORAGE INC COM 53223X107 77,106 1,041 SH DFND 1 1,041 0 0
LINCOLN NATL CORP IND COM 534187109 2,137,618 31,632 SH DFND 1 31,632 0 0
LITTELFUSE INC COM 537008104 379,523 2,300 SH DFND 1 2,300 0 0
LULULEMON ATHLETICA INC COM 550021109 2,081,517 34,887 SH DFND 1 34,887 0 0
LUMINEX CORP DEL COM 55027E102 128,813 6,102 SH DFND 1 6,102 0 0
M & T BK CORP COM 55261F104 3,557,264 21,967 SH DFND 1 21,967 0 0
M D C HLDGS INC COM 552676108 198,943 5,631 SH DFND 1 5,631 0 0
M/I HOMES INC COM 55305B101 201,578 7,063 SH DFND 1 7,063 0 0
MSCI INC COM 55354G100 980,128 9,519 SH DFND 1 9,519 0 0
MANPOWERGROUP INC COM 56418H100 3,259,757 29,199 SH DFND 1 29,199 0 0
MARATHON PETE CORP COM 56585A102 990,133 18,918 SH DFND 1 18,918 0 0
MARKETAXESS HLDGS INC COM 57060D108 371,413 1,847 SH DFND 1 1,847 0 0
MASIMO CORP COM 574795100 423,254 4,644 SH DFND 1 4,644 0 0
MASTEC INC COM 576323109 439,589 9,747 SH DFND 1 9,747 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,220,348 18,282 SH DFND 1 18,282 0 0
MCDONALDS CORP COM 580135101 1,195,413 7,805 SH DFND 1 7,805 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 194,774 2,492 SH DFND 1 2,492 0 0
MESA LABS INC COM 59064R109 198,797 1,390 SH DFND 1 1,390 0 0
METLIFE INC COM 59156R108 2,021,901 36,802 SH DFND 1 36,802 0 0
MONDELEZ INTL INC CL A 609207105 927,289 21,470 SH DFND 1 21,470 0 0
MONOLITHIC PWR SYS INC COM 609839105 379,080 3,934 SH DFND 1 3,934 0 0
MONRO MUFFLER BRAKE INC COM 610236101 73,308 1,758 SH DFND 1 1,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,558,660 31,374 SH DFND 1 31,374 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,093,081 12,603 SH DFND 1 12,603 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,450,315 44,029 SH DFND 1 44,029 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 100,265 2,565 SH DFND 1 2,565 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 348,282 14,072 SH DFND 1 14,072 0 0
NETAPP INC COM 64110D104 1,093,147 27,289 SH DFND 1 27,289 0 0
NETFLIX INC COM 64110L106 2,380,156 15,931 SH DFND 1 15,931 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,764,529 134,418 SH DFND 1 134,418 0 0
NEWFIELD EXPL CO COM 651290108 98,977 3,479 SH DFND 1 3,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 996,259 3,881 SH DFND 1 3,881 0 0
NVIDIA CORP COM 67066G104 3,106,884 21,494 SH DFND 1 21,494 0 0
NUVASIVE INC COM 670704105 366,919 4,772 SH DFND 1 4,772 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 967,703 16,159 SH DFND 1 16,159 0 0
OLD REP INTL CORP COM 680223104 124,244 6,365 SH DFND 1 6,365 0 0
OLIN CORP COM PAR $1 680665205 198,848 6,567 SH DFND 1 6,567 0 0
ON SEMICONDUCTOR CORP COM 682189105 175,276 12,493 SH DFND 1 12,493 0 0
ORBITAL ATK INC COM 68557N103 135,638 1,379 SH DFND 1 1,379 0 0
ORITANI FINL CORP DEL COM 68633D103 124,729 7,337 SH DFND 1 7,337 0 0
ORMAT TECHNOLOGIES INC COM 686688102 366,042 6,239 SH DFND 1 6,239 0 0
OWENS CORNING NEW COM 690742101 363,254 5,429 SH DFND 1 5,429 0 0
PBF ENERGY INC CL A 69318G106 108,691 4,885 SH DFND 1 4,885 0 0
PDC ENERGY INC COM 69327R101 93,958 2,180 SH DFND 1 2,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,298,058 10,398 SH DFND 1 10,398 0 0
PPG INDS INC COM 693506107 1,030,325 9,370 SH DFND 1 9,370 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 353,426 2,671 SH DFND 1 2,671 0 0
PTC THERAPEUTICS INC COM 69366J200 208,243 11,367 SH DFND 1 11,367 0 0
PALO ALTO NETWORKS INC COM 697435105 1,818,820 13,591 SH DFND 1 13,591 0 0
PANERA BREAD CO CL A 69840W108 179,659 571 SH DFND 1 571 0 0
PATRICK INDS INC COM 703343103 362,398 4,978 SH DFND 1 4,978 0 0
PEGASYSTEMS INC COM 705573103 466,458 8,001 SH DFND 1 8,001 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,922,273 108,849 SH DFND 1 108,849 0 0
PERKINELMER INC COM 714046109 539,066 7,910 SH DFND 1 7,910 0 0
PETMED EXPRESS INC COM 716382106 465,980 11,483 SH DFND 1 11,483 0 0
PHILLIPS 66 COM 718546104 990,972 11,983 SH DFND 1 11,983 0 0
PHOTRONICS INC COM 719405102 114,602 12,257 SH DFND 1 12,257 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 518,691 8,266 SH DFND 1 8,266 0 0
PINNACLE FOODS INC DEL COM 72348P104 191,295 3,221 SH DFND 1 3,221 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,664,218 63,610 SH DFND 1 63,610 0 0
POTLATCH CORP NEW COM 737630103 186,686 4,094 SH DFND 1 4,094 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 203,995 3,818 SH DFND 1 3,818 0 0
PRIMORIS SVCS CORP COM 74164F103 144,020 5,777 SH DFND 1 5,777 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 34,544 2,540 SH DFND 2 2,540 0 0
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AFLAC INC COM 001055102 387,468 4,988 SH DFND 2 4,988 0 0
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ALIGN TECHNOLOGY INC COM 016255101 372,298 2,480 SH DFND 2 2,480 0 0
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APACHE CORP COM 037411105 366,521 7,647 SH DFND 2 7,647 0 0
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GARMIN LTD SHS H2906T109 48,989 960 SH DFND 2 960 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 74,898 1,810 SH DFND 2 1,810 0 0
DANAOS CORPORATION SHS Y1968P105 1,700 1,000 SH DFND 2 1,000 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 817 643 SH DFND 2 643 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 28,385 6,001 SH DFND 2 6,001 0 0
EUROSEAS LTD SHS NEW Y23592309 64 50 SH DFND 2 50 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1,260 400 SH DFND 2 400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 64,065 64,493 SH DFND 2 64,493 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 61,933 2,938 SH DFND 2 2,938 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 80 50 SH DFND 2 50 0 0
ADOBE SYS INC COM 00724F101 54,313 384 SH DFND 2 384 0 0
SAFE BULKERS INC COM Y7388L103 22,671 9,900 SH DFND 2 9,900 0 0
SCORPIO TANKERS INC SHS Y7542C106 9,925 2,500 SH DFND 2 2,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,668 400 SH DFND 2 400 0 0
TEEKAY CORPORATION COM Y8564W103 14,674 2,200 SH DFND 2 2,200 0 0
TOP SHIPS INC SHS NEW Y8897Y503 798 1,900 SH DFND 2 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,342 320 SH DFND 2 320 0 0
AGCO CORP COM 001084102 5,391 80 SH DFND 2 80 0 0
AES CORP COM 00130H105 7,777 700 SH DFND 2 700 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37,367 1,580 SH DFND 2 1,580 0 0
AK STL HLDG CORP COM 001547108 28,908 4,400 SH DFND 2 4,400 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 12,537 450 SH DFND 2 450 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 4,268 180 SH DFND 2 180 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 22,668 600 SH DFND 2 600 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 34,153 4,900 SH DFND 2 4,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,352 1,200 SH DFND 2 1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,370 130 SH DFND 2 130 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,808 370 SH DFND 2 370 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 30,384 2,649 SH DFND 2 2,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,626 549 SH DFND 2 549 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,573 450 SH DFND 2 450 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,450 1,000 SH DFND 2 1,000 0 0
ACETO CORP COM 004446100 25,493 1,650 SH DFND 2 1,650 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,295 500 SH DFND 2 500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 4,250 500 SH DFND 2 500 0 0
AECOM COM 00766T100 21,176 655 SH DFND 2 655 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,735 100 SH DFND 2 100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,104 1,200 SH DFND 2 1,200 0 0
ACASTI PHARMA INC CL A NEW 00430K402 2,779 2,122 SH DFND 2 2,122 0 0
ACCURAY INC COM 004397105 2,375 500 SH DFND 2 500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,131 900 SH DFND 2 900 0 0
ANTARES PHARMA INC COM 036642106 16,680 5,180 SH DFND 2 5,180 0 0
AGENUS INC COM NEW 00847G705 16,031 4,100 SH DFND 2 4,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14,554 380 SH DFND 2 380 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,749 15 SH DFND 2 15 0 0
AMEREN CORP COM 023608102 12,301 225 SH DFND 2 225 0 0
ANTERO RES CORP COM 03674X106 11,886 550 SH DFND 2 550 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11,627 9,554 SH DFND 2 9,554 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11,258 475 SH DFND 2 475 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 10,281 155 SH DFND 2 155 0 0
ADVANSIX INC COM 00773T101 9,591 307 SH DFND 2 307 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,720 1,000 SH DFND 2 1,000 0 0
AIR LEASE CORP CL A 00912X302 1,083 29 SH DFND 2 29 0 0
AQUA AMERICA INC COM 03836W103 8,458 254 SH DFND 2 254 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,060 2,000 SH DFND 2 2,000 0 0
AMERIPRISE FINL INC COM 03076C106 8,019 63 SH DFND 2 63 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,479 110 SH DFND 2 110 0 0
ANTHEM INC COM 036752103 7,525 40 SH DFND 2 40 0 0
ALBEMARLE CORP COM 012653101 7,388 70 SH DFND 2 70 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,266 520 SH DFND 2 520 0 0
AMPHENOL CORP NEW CL A 032095101 5,979 81 SH DFND 2 81 0 0
ALLY FINL INC COM 02005N100 5,225 250 SH DFND 2 250 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 5,004 3,937 SH DFND 2 3,937 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 4,823 260 SH DFND 2 260 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,338 600 SH DFND 2 600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,828 300 SH DFND 2 300 0 0
AMERESCO INC CL A 02361E108 4,050 526 SH DFND 2 526 0 0
ARADIGM CORP COM PAR 038505400 3,275 2,500 SH DFND 2 2,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,880 800 SH DFND 2 800 0 0
ANALOG DEVICES INC COM 032654105 1,167 15 SH DFND 2 15 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 791 700 SH DFND 2 700 0 0
AMYRIS INC COM NEW 03236M200 213 67 SH DFND 2 67 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 32 4 SH DFND 2 4 0 0
ARCADIA BIOSCIENCES INC COM 039014105 5 10 SH DFND 2 10 0 0
ARES CAP CORP COM 04010L103 11,466 700 SH DFND 2 700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,090 1,000 SH DFND 2 1,000 0 0
ARK RESTAURANTS CORP COM 040712101 970 40 SH DFND 2 40 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,325 93 SH DFND 2 93 0 0
AROTECH CORP COM NEW 042682203 25 7 SH DFND 2 7 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,132 110 SH DFND 2 110 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,332 877 SH DFND 2 877 0 0
ASHFORD INC COM 044104107 492 10 SH DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,996,192 175,893 SH DFND 2 175,893 0 0
ASTRONICS CORP COM 046433108 12,188 400 SH DFND 2 400 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 344,307 146,083 SH DFND 2 146,083 0 0
ATWOOD OCEANICS INC COM 050095108 122,250 15,000 SH DFND 2 15,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 544 89 SH DFND 2 89 0 0
AUTODESK INC COM 052769106 133,082 1,320 SH DFND 2 1,320 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 11,930 263 SH DFND 2 263 0 0
AUTOLIV INC COM 052800109 125,721 1,145 SH DFND 2 1,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 304,511 2,972 SH DFND 2 2,972 0 0
AUTONATION INC COM 05329W102 206,626 4,901 SH DFND 2 4,901 0 0
AUTOZONE INC COM 053332102 7,826,141 13,719 SH DFND 2 13,719 0 0
AVIS BUDGET GROUP COM 053774105 56,585 2,075 SH DFND 2 2,075 0 0
AVISTA CORP COM 05379B107 9,341 220 SH DFND 2 220 0 0
AVNET INC COM 053807103 5,016 129 SH DFND 2 129 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 6,254 4,000 SH DFND 2 4,000 0 0
AVON PRODS INC COM 054303102 30,267 7,965 SH DFND 2 7,965 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,475 500 SH DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101 22,626 900 SH DFND 2 900 0 0
BB&T CORP COM 054937107 1,987,687 43,772 SH DFND 2 43,772 0 0
AZUL S A SPONSR ADR PFD 05501U106 109,616 5,200 SH DFND 2 5,200 0 0
B & G FOODS INC NEW COM 05508R106 10,680 300 SH DFND 2 300 0 0
BCE INC COM NEW 05534B760 124,289,787 2,763,098 SH DFND 2 2,763,098 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 615 20 SH DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104 3,136,899 90,531 SH DFND 2 90,531 0 0
BT GROUP PLC ADR 05577E101 40,179 2,070 SH DFND 2 2,070 0 0
BAIDU INC SPON ADR REP A 056752108 189,592 1,060 SH DFND 2 1,060 0 0
BAKER HUGHES INC COM 057224107 431,774 7,921 SH DFND 2 7,921 0 0
BALL CORP COM 058498106 5,572 132 SH DFND 2 132 0 0
BALLARD PWR SYS INC NEW COM 058586108 49,067 17,033 SH DFND 2 17,033 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,458 1,849 SH DFND 2 1,849 0 0
BANCO DE CHILE SPONSORED ADR 059520106 56,265 722 SH DFND 2 722 0 0
BANCO SANTANDER SA ADR 05964H105 2,288,776 342,119 SH DFND 2 342,119 0 0
BANK AMER CORP COM 060505104 27,488,933 1,133,097 SH DFND 2 1,133,097 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 50,480 40 SH DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101 93,627,312 1,276,576 SH DFND 2 1,276,576 0 0
BANK OF THE OZARKS INC COM 063904106 370,132 7,897 SH DFND 2 7,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,299,880 45,078 SH DFND 2 45,078 0 0
BANK N S HALIFAX COM 064149107 164,498,489 2,739,773 SH DFND 2 2,739,773 0 0
BANRO CORP COM NEW 066800806 501 1,000 SH DFND 2 1,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,849 760 SH DFND 2 760 0 0
BARCLAYS PLC ADR 06738E204 166,591 15,731 SH DFND 2 15,731 0 0
BARD C R INC COM 067383109 7,903 25 SH DFND 2 25 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 21,459 280 SH DFND 2 280 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 231 40 SH DFND 2 40 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 22,773 680 SH DFND 2 680 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5,019 300 SH DFND 2 300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 22,356 1,752 SH DFND 2 1,752 0 0
BARRICK GOLD CORP COM 067901108 3,121,321 196,430 SH DFND 2 196,430 0 0
BAXTER INTL INC COM 071813109 1,041,712 17,207 SH DFND 2 17,207 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,451,852 600,299 SH DFND 2 600,299 0 0
BECTON DICKINSON & CO COM 075887109 8,228,764 42,175 SH DFND 2 42,175 0 0
BED BATH & BEYOND INC COM 075896100 2,628,566 86,466 SH DFND 2 86,466 0 0
BELLATRIX EXPLORATION LTD COM 078314101 41,017 71,963 SH DFND 2 71,963 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14,016 1,200 SH DFND 2 1,200 0 0
BERKLEY W R CORP COM 084423102 42,540 615 SH DFND 2 615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 1 SH DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,147,617 290,179 SH DFND 2 290,179 0 0
BEST BUY INC COM 086516101 140,917 2,458 SH DFND 2 2,458 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 253,792 7,131 SH DFND 2 7,131 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,082 100 SH DFND 2 100 0 0
BIOGEN INC COM 09062X103 731,587 2,696 SH DFND 2 2,696 0 0
BIOTIME INC COM 09066L105 9,450 3,000 SH DFND 2 3,000 0 0
BIOTIME INC W EXP 10/01/201 09066L162 227 688 SH DFND 2 688 0 0
BIOAMBER INC COM 09072Q106 1,634 700 SH DFND 2 700 0 0
BIOPTIX INC COM 09074N101 10,200 2,500 SH DFND 2 2,500 0 0
BIOVERATIV INC COM 09075E100 34,116 567 SH DFND 2 567 0 0
BIRKS GROUP INC CL A COM 09088U109 2,560 2,000 SH DFND 2 2,000 0 0
BIOLASE INC COM 090911108 2 2 SH DFND 2 2 0 0
BLACKBERRY LTD COM 09228F103 2,628,056 263,609 SH DFND 2 263,609 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 29,660 2,000 SH DFND 2 2,000 0 0
BLACKROCK INC COM 09247X101 928,035 2,197 SH DFND 2 2,197 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,194,530 65,803 SH DFND 2 65,803 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3,843 333 SH DFND 2 333 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 60,980 1,980 SH DFND 2 1,980 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 275,875 7,160 SH DFND 2 7,160 0 0
BLOCK H & R INC COM 093671105 202,708 6,558 SH DFND 2 6,558 0 0
BLUCORA INC COM 095229100 6,636 313 SH DFND 2 313 0 0
BLUEBIRD BIO INC COM 09609G100 7,354 70 SH DFND 2 70 0 0
BOEING CO COM 097023105 1,428,348 7,223 SH DFND 2 7,223 0 0
BON-TON STORES INC COM 09776J101 1,104 2,520 SH DFND 2 2,520 0 0
BORGWARNER INC COM 099724106 1,251,569 29,546 SH DFND 2 29,546 0 0
BOSTON BEER INC CL A 100557107 181,442 1,373 SH DFND 2 1,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,835 2,375 SH DFND 2 2,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,302,239 41,318 SH DFND 2 41,318 0 0
BRISTOW GROUP INC COM 110394103 56,725 7,415 SH DFND 2 7,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 567,648 8,282 SH DFND 2 8,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,889 25 SH DFND 2 25 0 0
BROADVISION INC COM PAR $.001 111412706 18 4 SH DFND 2 4 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 284,040 22,525 SH DFND 2 22,525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76,421,492 1,953,476 SH DFND 2 1,953,476 0 0
BROWN FORMAN CORP CL B 115637209 1,015,254 20,890 SH DFND 2 20,890 0 0
BRUNSWICK CORP COM 117043109 108,209 1,725 SH DFND 2 1,725 0 0
B2GOLD CORP COM 11777Q209 827,236 295,868 SH DFND 2 295,868 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,376 350 SH DFND 2 350 0 0
BUCKLE INC COM 118440106 6,230 350 SH DFND 2 350 0 0
BUFFALO WILD WINGS INC COM 119848109 467,396 3,689 SH DFND 2 3,689 0 0
CAE INC COM 124765108 8,866,300 515,958 SH DFND 2 515,958 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,161 375 SH DFND 2 375 0 0
CBS CORP NEW CL A 124857103 6,481 100 SH DFND 2 100 0 0
CBS CORP NEW CL B 124857202 47,835 750 SH DFND 2 750 0 0
CBRE GROUP INC CL A 12504L109 2,948 81 SH DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101 63,798 1,028 SH DFND 2 1,028 0 0
CF INDS HLDGS INC COM 125269100 15,378 550 SH DFND 2 550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102,951 1,499 SH DFND 2 1,499 0 0
CHF SOLUTIONS INC COM 12542Q102 16 16 SH DFND 2 16 0 0
CIGNA CORPORATION COM 125509109 164,210 981 SH DFND 2 981 0 0
CIT GROUP INC COM NEW 125581801 47,483 975 SH DFND 2 975 0 0
CME GROUP INC COM 12572Q105 38,323 306 SH DFND 2 306 0 0
CNOOC LTD SPONSORED ADR 126132109 5,471 50 SH DFND 2 50 0 0
CRH PLC ADR 12626K203 28,376 800 SH DFND 2 800 0 0
CSX CORP COM 126408103 1,603,900 29,397 SH DFND 2 29,397 0 0
CVS HEALTH CORP COM 126650100 24,259,414 301,509 SH DFND 2 301,509 0 0
CA INC COM 12673P105 3,160,416 91,686 SH DFND 2 91,686 0 0
CABELAS INC COM 126804301 8,913 150 SH DFND 2 150 0 0
CABLE ONE INC COM 12685J105 2,844 4 SH DFND 2 4 0 0
CABOT CORP COM 127055101 10,686 200 SH DFND 2 200 0 0
CABOT OIL & GAS CORP COM 127097103 10,032 400 SH DFND 2 400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,703 230 SH DFND 2 230 0 0
CAL MAINE FOODS INC COM NEW 128030202 44,154 1,115 SH DFND 2 1,115 0 0
CALAMP CORP COM 128126109 81,320 4,000 SH DFND 2 4,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 257 30 SH DFND 2 30 0 0
CALLAWAY GOLF CO COM 131193104 2,556 200 SH DFND 2 200 0 0
CAMBREX CORP COM 132011107 8,963 150 SH DFND 2 150 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,578,771 162,979 SH DFND 2 162,979 0 0
CAMECO CORP COM 13321L108 8,488,145 933,903 SH DFND 2 933,903 0 0
CAMPBELL SOUP CO COM 134429109 128,028 2,455 SH DFND 2 2,455 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 229,331 11,625 SH DFND 2 11,625 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42,773,536 527,775 SH DFND 2 527,775 0 0
CANADIAN NATL RY CO COM 136375102 81,792,715 1,011,145 SH DFND 2 1,011,145 0 0
CANADIAN NAT RES LTD COM 136385101 24,790,319 860,797 SH DFND 2 860,797 0 0
CANADIAN PAC RY LTD COM 13645T100 10,497,806 65,416 SH DFND 2 65,416 0 0
CANADIAN SOLAR INC COM 136635109 167,956 10,550 SH DFND 2 10,550 0 0
CANON INC SPONSORED ADR 138006309 7,655 225 SH DFND 2 225 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,914 120 SH DFND 2 120 0 0
CARA THERAPEUTICS INC COM 140755109 11,543 750 SH DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108 150,230 1,928 SH DFND 2 1,928 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 221 50 SH DFND 2 50 0 0
CARE CAP PPTYS INC COM 141624106 3,978 149 SH DFND 2 149 0 0
CARMAX INC COM 143130102 64,952 1,030 SH DFND 2 1,030 0 0
CARNIVAL PLC ADR 14365C103 6,612 100 SH DFND 2 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,692,362 25,810 SH DFND 2 25,810 0 0
CARS COM INC COM 14575E105 4,341 163 SH DFND 2 163 0 0
CARVANA CO CL A 146869102 819 40 SH DFND 2 40 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2,415 650 SH DFND 2 650 0 0
CATERPILLAR INC DEL COM 149123101 3,740,468 34,808 SH DFND 2 34,808 0 0
CEL SCI CORP COM PAR NEW 150837607 76 34 SH DFND 2 34 0 0
CELANESE CORP DEL COM SER A 150870103 3,038 32 SH DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108 140,425 10,347 SH DFND 2 10,347 0 0
CELGENE CORP COM 151020104 7,490,252 57,675 SH DFND 2 57,675 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13,091 5,300 SH DFND 2 5,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,688 710 SH DFND 2 710 0 0
CENOVUS ENERGY INC COM 15135U109 15,308,164 2,081,094 SH DFND 2 2,081,094 0 0
CENTRAL FD CDA LTD CL A 153501101 9,734,822 791,391 SH DFND 2 791,391 0 0
CENTURYLINK INC COM 156700106 10,650 446 SH DFND 2 446 0 0
CERNER CORP COM 156782104 114,993 1,730 SH DFND 2 1,730 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 7,752 200 SH DFND 2 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,994 115 SH DFND 2 115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,402 209 SH DFND 2 209 0 0
CHEMOURS CO COM 163851108 45,201 1,192 SH DFND 2 1,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,355 500 SH DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51,768 10,416 SH DFND 2 10,416 0 0
CHEVRON CORP NEW COM 166764100 7,835,809 75,106 SH DFND 2 75,106 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 307,788 15,600 SH DFND 2 15,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 75,638 4,060 SH DFND 2 4,060 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3,388 700 SH DFND 2 700 0 0
CHINA FD INC COM 169373107 41,679 2,230 SH DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46,020 3,000 SH DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425,994 8,024 SH DFND 2 8,024 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23,580 300 SH DFND 2 300 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 17,640 14,000 SH DFND 2 14,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 156,116 1,935 SH DFND 2 1,935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 671,585 1,614 SH DFND 2 1,614 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,825 137 SH DFND 2 137 0 0
CIENA CORP COM NEW 171779309 149,419 5,972 SH DFND 2 5,972 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,598 350 SH DFND 2 350 0 0
CISCO SYS INC COM 17275R102 24,118,841 770,570 SH DFND 2 770,570 0 0
CINTAS CORP COM 172908105 73,733 585 SH DFND 2 585 0 0
CITIGROUP INC COM NEW 172967424 10,159,473 151,906 SH DFND 2 151,906 0 0
CITIZENS FINL GROUP INC COM 174610105 25,012 701 SH DFND 2 701 0 0
CITRIX SYS INC COM 177376100 9,668,572 121,495 SH DFND 2 121,495 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 116,746 2,095 SH DFND 2 2,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10,111 410 SH DFND 2 410 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10,156 400 SH DFND 2 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18,718 400 SH DFND 2 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 37,611 1,153 SH DFND 2 1,153 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 286,893 14,424 SH DFND 2 14,424 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5,658 220 SH DFND 2 220 0 0
CLEAN HARBORS INC COM 184496107 3,238 58 SH DFND 2 58 0 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 1,684 375 SH DFND 2 375 0 0
CLIFFS NAT RES INC COM 18683K101 239,384 34,593 SH DFND 2 34,593 0 0
CLOROX CO DEL COM 189054109 251,957 1,891 SH DFND 2 1,891 0 0
COACH INC COM 189754104 260,607 5,505 SH DFND 2 5,505 0 0
COCA COLA CO COM 191216100 12,190,454 271,805 SH DFND 2 271,805 0 0
COEUR MNG INC COM NEW 192108504 122,145 14,236 SH DFND 2 14,236 0 0
COGNEX CORP COM 192422103 96,786 1,140 SH DFND 2 1,140 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,397,010 126,461 SH DFND 2 126,461 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 25,180 2,000 SH DFND 2 2,000 0 0
COHERENT INC COM 192479103 22,499 100 SH DFND 2 100 0 0
COLGATE PALMOLIVE CO COM 194162103 5,010,966 67,597 SH DFND 2 67,597 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 68,931 1,222 SH DFND 2 1,222 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 33,362 2,516 SH DFND 2 2,516 0 0
COMCAST CORP NEW CL A 20030N101 3,755,702 96,498 SH DFND 2 96,498 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,799 281 SH DFND 2 281 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3,525 SH DFND 2 3,525 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21,500 10,000 SH DFND 2 10,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25,771 10,738 SH DFND 2 10,738 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,200 800 SH DFND 2 800 0 0
CONAGRA BRANDS INC COM 205887102 111,357 3,114 SH DFND 2 3,114 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 71,088 45,640 SH DFND 2 45,640 0 0
CONDUENT INC COM 206787103 5,802 364 SH DFND 2 364 0 0
CONOCOPHILLIPS COM 20825C104 363,198 8,262 SH DFND 2 8,262 0 0
CONSOLIDATED EDISON INC COM 209115104 255,876 3,166 SH DFND 2 3,166 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70,130 362 SH DFND 2 362 0 0
CONTAINER STORE GROUP INC COM 210751103 66,304 11,200 SH DFND 2 11,200 0 0
CONTROL4 CORP COM 21240D107 2,942 150 SH DFND 2 150 0 0
COPART INC COM 217204106 33,062 1,040 SH DFND 2 1,040 0 0
CORESITE RLTY CORP COM 21870Q105 36,236 350 SH DFND 2 350 0 0
CORECIVIC INC COM 21871N101 5,020 182 SH DFND 2 182 0 0
CORNING INC COM 219350105 315,976 10,515 SH DFND 2 10,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,286,688 39,309 SH DFND 2 39,309 0 0
COTT CORP QUE COM 22163N106 127,636 8,898 SH DFND 2 8,898 0 0
COTY INC COM CL A 222070203 30,297 1,615 SH DFND 2 1,615 0 0
COVISINT CORP COM 22357R103 141,894 57,916 SH DFND 2 57,916 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 126,274 755 SH DFND 2 755 0 0
CRANE CO COM 224399105 48,819 615 SH DFND 2 615 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 6,219 450 SH DFND 2 450 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 89,177 6,108 SH DFND 2 6,108 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 903,210 98,175 SH DFND 2 98,175 0 0
CREE INC COM 225447101 32,834 1,332 SH DFND 2 1,332 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,270,783 1,213,332 SH DFND 2 1,213,332 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9,725 500 SH DFND 2 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,605 26 SH DFND 2 26 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 157,541 2,925 SH DFND 2 2,925 0 0
CUMMINS INC COM 231021106 1,566,072 9,654 SH DFND 2 9,654 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,805 30 SH DFND 2 30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51,815 3,796 SH DFND 2 3,796 0 0
CYTOKINETICS INC COM NEW 23282W605 4,840 400 SH DFND 2 400 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 146 133 SH DFND 2 133 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 60 10 SH DFND 2 10 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 26,208 1,200 SH DFND 2 1,200 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 37,705 1,256 SH DFND 2 1,256 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 309,668 11,310 SH DFND 2 11,310 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7,321 205 SH DFND 2 205 0 0
D R HORTON INC COM 23331A109 607,568 17,575 SH DFND 2 17,575 0 0
DST SYS INC DEL COM 233326107 370 6 SH DFND 2 6 0 0
DTE ENERGY CO COM 233331107 10,579 100 SH DFND 2 100 0 0
DXC TECHNOLOGY CO COM 23355L106 269,287 3,510 SH DFND 2 3,510 0 0
DANAHER CORP DEL COM 235851102 707,779 8,387 SH DFND 2 8,387 0 0
DARDEN RESTAURANTS INC COM 237194105 154,381 1,707 SH DFND 2 1,707 0 0
DARLING INGREDIENTS INC COM 237266101 252,958 16,071 SH DFND 2 16,071 0 0
DAVIDSTEA INC COM 238661102 557,856 95,360 SH DFND 2 95,360 0 0
DAVITA INC COM 23918K108 8,374,893 129,322 SH DFND 2 129,322 0 0
DECKERS OUTDOOR CORP COM 243537107 13,652 200 SH DFND 2 200 0 0
DEERE & CO COM 244199105 19,239,132 155,669 SH DFND 2 155,669 0 0
DELCATH SYS INC COM PAR 24661P500 2 8 SH DFND 2 8 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 67,893 1,111 SH DFND 2 1,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 483,767 9,002 SH DFND 2 9,002 0 0
DENISON MINES CORP COM 248356107 249,623 578,725 SH DFND 2 578,725 0 0
DENTSPLY SIRONA INC COM 24906P109 8,753 135 SH DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108 23,616 978 SH DFND 2 978 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 18,935 995 SH DFND 2 995 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,093 1,692 SH DFND 2 1,692 0 0
DEXCOM INC COM 252131107 29,992 410 SH DFND 2 410 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 16,625 3,800 SH DFND 2 3,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,100,370 75,944 SH DFND 2 75,944 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,430 185 SH DFND 2 185 0 0
DIEBOLD NXDF INC COM 253651103 61,180 2,185 SH DFND 2 2,185 0 0
DILLARDS INC CL A 254067101 17,307 300 SH DFND 2 300 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 17,581 581 SH DFND 2 581 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 93,100 5,000 SH DFND 2 5,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 8,254 200 SH DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 20,450,044 192,471 SH DFND 2 192,471 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99,213 3,841 SH DFND 2 3,841 0 0
DISCOVER FINL SVCS COM 254709108 3,001,849 48,269 SH DFND 2 48,269 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 303,004 18,521 SH DFND 2 18,521 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 322 19 SH DFND 2 19 0 0
DOLLAR GEN CORP NEW COM 256677105 13,593,362 188,561 SH DFND 2 188,561 0 0
DOLLAR TREE INC COM 256746108 7,440,397 106,413 SH DFND 2 106,413 0 0
DOMINION DIAMOND CORP COM 257287102 151,749 12,169 SH DFND 2 12,169 0 0
DOMINION ENERGY INC COM 25746U109 17,931 234 SH DFND 2 234 0 0
DOMTAR CORP COM NEW 257559203 387,614 10,130 SH DFND 2 10,130 0 0
DONNELLEY R R & SONS CO COM 257867200 12,201 973 SH DFND 2 973 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,544 285 SH DFND 2 285 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,110 480 SH DFND 2 480 0 0
DOVER CORP COM 260003108 10,348 129 SH DFND 2 129 0 0
DOW CHEM CO COM 260543103 4,436,407 70,341 SH DFND 2 70,341 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 66,510 730 SH DFND 2 730 0 0
DRAGONWAVE INC COM NEW 26144M400 3 4 SH DFND 2 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,725 1,500 SH DFND 2 1,500 0 0
DRIL-QUIP INC COM 262037104 35,380 725 SH DFND 2 725 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,418,720 17,578 SH DFND 2 17,578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312,961 3,744 SH DFND 2 3,744 0 0
DULUTH HLDGS INC COM CL B 26443V101 764,656 41,991 SH DFND 2 41,991 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,815 100 SH DFND 2 100 0 0
DYCOM INDS INC COM 267475101 51,026 570 SH DFND 2 570 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,930 200 SH DFND 2 200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 48,475 3,500 SH DFND 2 3,500 0 0
EOG RES INC COM 26875P101 1,358,162 15,004 SH DFND 2 15,004 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,612 35 SH DFND 2 35 0 0
ETFS GOLD TR SHS 26922Y105 1,204 10 SH DFND 2 10 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 100,164 2,525 SH DFND 2 2,525 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 149,199 4,970 SH DFND 2 4,970 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 21,019 686 SH DFND 2 686 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,172 136 SH DFND 2 136 0 0
EXCO RESOURCES INC COM NEW 269279501 172 65 SH DFND 2 65 0 0
EARTHSTONE ENERGY INC CL A 27032D304 28,448 2,842 SH DFND 2 2,842 0 0
EAST WEST BANCORP INC COM 27579R104 11,716 200 SH DFND 2 200 0 0
EATON VANCE FLTING RATE INC COM 278279104 224,072 14,800 SH DFND 2 14,800 0 0
EBAY INC COM 278642103 179,140 5,130 SH DFND 2 5,130 0 0
EBIX INC COM NEW 278715206 84,893 1,575 SH DFND 2 1,575 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,818 200 SH DFND 2 200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,602 100 SH DFND 2 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124,861 1,056 SH DFND 2 1,056 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10,591 700 SH DFND 2 700 0 0
ELDORADO GOLD CORP NEW COM 284902103 128,091 48,912 SH DFND 2 48,912 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 16,480 2,000 SH DFND 2 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 31,293 296 SH DFND 2 296 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14,584 800 SH DFND 2 800 0 0
EMERSON ELEC CO COM 291011104 949,925 15,933 SH DFND 2 15,933 0 0
ENBRIDGE INC COM 29250N105 18,374,226 461,772 SH DFND 2 461,772 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,000 625 SH DFND 2 625 0 0
ENCANA CORP COM 292505104 4,639,439 527,901 SH DFND 2 527,901 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 35,980 1,000 SH DFND 2 1,000 0 0
ENCORE CAP GROUP INC COM 292554102 4,015 100 SH DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14,076 4,650 SH DFND 2 4,650 0 0
ENDOLOGIX INC COM 29266S106 1,103 227 SH DFND 2 227 0 0
ENERGY FUELS INC COM NEW 292671708 128,822 81,585 SH DFND 2 81,585 0 0
ENERNOC INC COM 292764107 775 100 SH DFND 2 100 0 0
ENERPLUS CORP COM 292766102 2,522,547 313,079 SH DFND 2 313,079 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,284 112 SH DFND 2 112 0 0
ENTERGY CORP NEW COM 29364G103 9,212 120 SH DFND 2 120 0 0
ENTREE RES LTD COM 29384J103 1,849 5,000 SH DFND 2 5,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,379 22 SH DFND 2 22 0 0
EQUIFAX INC COM 294429105 88,636 645 SH DFND 2 645 0 0
ERICSSON ADR B SEK 10 294821608 28,587 3,987 SH DFND 2 3,987 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 25,239 358 SH DFND 2 358 0 0
EXELON CORP COM 30161N101 123,504 3,424 SH DFND 2 3,424 0 0
EXELIXIS INC COM 30161Q104 172,287 6,995 SH DFND 2 6,995 0 0
EXETER RES CORP COM 301835104 2,253 1,500 SH DFND 2 1,500 0 0
EXFO INC SUB VTG SHS 302046107 850,401 184,516 SH DFND 2 184,516 0 0
EXONE CO COM 302104104 10,935 955 SH DFND 2 955 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,387,767 9,317 SH DFND 2 9,317 0 0
EXPEDITORS INTL WASH INC COM 302130109 100,252 1,775 SH DFND 2 1,775 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,545,303 133,855 SH DFND 2 133,855 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,800 600 SH DFND 2 600 0 0
EXXON MOBIL CORP COM 30231G102 5,898,618 73,066 SH DFND 2 73,066 0 0
FLIR SYS INC COM 302445101 11,368 328 SH DFND 2 328 0 0
FNB CORP PA COM 302520101 20,334 1,436 SH DFND 2 1,436 0 0
FACEBOOK INC CL A 30303M102 17,334,316 114,812 SH DFND 2 114,812 0 0
FACTSET RESH SYS INC COM 303075105 33,236 200 SH DFND 2 200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,170 300 SH DFND 2 300 0 0
FASTENAL CO COM 311900104 79,573 1,828 SH DFND 2 1,828 0 0
FEDEX CORP COM 31428X106 18,401,331 84,670 SH DFND 2 84,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,529 135 SH DFND 2 135 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,569 35 SH DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100 136,342 5,252 SH DFND 2 5,252 0 0
FINISAR CORP COM NEW 31787A507 20,446 787 SH DFND 2 787 0 0
FIREEYE INC COM 31816Q101 16,731 1,100 SH DFND 2 1,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,280 400 SH DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 631,767 76,754 SH DFND 2 76,754 0 0
FIRST SOLAR INC COM 336433107 211,683 5,308 SH DFND 2 5,308 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 391,815 11,166 SH DFND 2 11,166 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,988 210 SH DFND 2 210 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,799 210 SH DFND 2 210 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,831 850 SH DFND 2 850 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 239,360 5,500 SH DFND 2 5,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26,663 675 SH DFND 2 675 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116,054 4,644 SH DFND 2 4,644 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 55,066 1,498 SH DFND 2 1,498 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,521,538 25,706 SH DFND 2 25,706 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15,492 1,200 SH DFND 2 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13,912 400 SH DFND 2 400 0 0
FIRST US BANCSHARES INC COM 33744V103 11,220 1,000 SH DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 32,725 513 SH DFND 2 513 0 0
FISERV INC COM 337738108 2,550,544 20,848 SH DFND 2 20,848 0 0
FIRSTENERGY CORP COM 337932107 94,187 3,230 SH DFND 2 3,230 0 0
FITBIT INC CL A 33812L102 10,620 2,000 SH DFND 2 2,000 0 0
FIVE BELOW INC COM 33829M101 8,590 174 SH DFND 2 174 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,119 170 SH DFND 2 170 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 32,500 2,600 SH DFND 2 2,600 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 819,771 52,082 SH DFND 2 52,082 0 0
FLUOR CORP NEW COM 343412102 929,105 20,295 SH DFND 2 20,295 0 0
FLOWERS FOODS INC COM 343498101 4,448,878 257,012 SH DFND 2 257,012 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,668 200 SH DFND 2 200 0 0
FOOT LOCKER INC COM 344849104 6,341,449 128,682 SH DFND 2 128,682 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,475,592 310,598 SH DFND 2 310,598 0 0
FORTIS INC COM 349553107 15,084,735 430,424 SH DFND 2 430,424 0 0
FORTINET INC COM 34959E109 16,848 450 SH DFND 2 450 0 0
FORTIVE CORP COM 34959J108 134,302 2,120 SH DFND 2 2,120 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45,668 700 SH DFND 2 700 0 0
FOSSIL GROUP INC COM 34988V106 776 75 SH DFND 2 75 0 0
FORTUNA SILVER MINES INC COM 349915108 111,232 22,850 SH DFND 2 22,850 0 0
FRANCO NEVADA CORP COM 351858105 7,667,737 106,464 SH DFND 2 106,464 0 0
FREDS INC CL A 356108100 9,230 1,000 SH DFND 2 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 427,520 35,597 SH DFND 2 35,597 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 89,411 1,850 SH DFND 2 1,850 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,737 10,980 SH DFND 2 10,980 0 0
FUELCELL ENERGY INC COM NEW 35952H502 3,220 2,597 SH DFND 2 2,597 0 0
FUTUREFUEL CORPORATION COM 36116M106 150,900 10,000 SH DFND 2 10,000 0 0
GEO GROUP INC NEW COM 36162J106 11,148 377 SH DFND 2 377 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,516 65 SH DFND 2 65 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,415 382 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 521 48 SH DFND 2 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,790 171 SH DFND 2 171 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,102 200 SH DFND 2 200 0 0
GAMESTOP CORP NEW CL A 36467W109 4,322 200 SH DFND 2 200 0 0
GANNETT CO INC COM 36473H104 462 53 SH DFND 2 53 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 22,759 1,392 SH DFND 2 1,392 0 0
GENERAL DYNAMICS CORP COM 369550108 3,579,073 18,067 SH DFND 2 18,067 0 0
GENERAL ELECTRIC CO COM 369604103 50,584,301 1,872,799 SH DFND 2 1,872,799 0 0
GENERAL MLS INC COM 370334104 3,020,186 54,516 SH DFND 2 54,516 0 0
GENERAL MOLY INC COM 370373102 173 500 SH DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100 1,925,970 55,138 SH DFND 2 55,138 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 23,361 1,348 SH DFND 2 1,348 0 0
GENTEX CORP COM 371901109 415,784 21,918 SH DFND 2 21,918 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,173 100 SH DFND 2 100 0 0
GENUINE PARTS CO COM 372460105 4,828,158 52,050 SH DFND 2 52,050 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,718 891 SH DFND 2 891 0 0
GERON CORP COM 374163103 4,155 1,500 SH DFND 2 1,500 0 0
GILEAD SCIENCES INC COM 375558103 4,347,308 61,420 SH DFND 2 61,420 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,557,587 344,393 SH DFND 2 344,393 0 0
GLADSTONE INVT CORP COM 376546107 4,700 500 SH DFND 2 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,361,767 309,874 SH DFND 2 309,874 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 1,000 500 SH DFND 2 500 0 0
GLOBAL PMTS INC COM 37940X102 295,617 3,273 SH DFND 2 3,273 0 0
GLOBAL WTR RES INC COM 379463102 8,804 900 SH DFND 2 900 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 11,716 400 SH DFND 2 400 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 57,666 2,145 SH DFND 2 2,145 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 22,952 1,571 SH DFND 2 1,571 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 196,789 9,077 SH DFND 2 9,077 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,324 363 SH DFND 2 363 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47,477 1,636 SH DFND 2 1,636 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,009,363 44,534 SH DFND 2 44,534 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,084 841 SH DFND 2 841 0 0
GLU MOBILE INC COM 379890106 7,288 2,915 SH DFND 2 2,915 0 0
GODADDY INC CL A 380237107 50,904 1,200 SH DFND 2 1,200 0 0
GOGO INC COM 38046C109 17,295 1,500 SH DFND 2 1,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,660 4,500 SH DFND 2 4,500 0 0
GOLD RESOURCE CORP COM 38068T105 4,080 1,000 SH DFND 2 1,000 0 0
GOLDCORP INC NEW COM 380956409 7,064,530 548,796 SH DFND 2 548,796 0 0
GOLDEN MINERALS CO COM 381119106 179,803 328,786 SH DFND 2 328,786 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,682,872 4,097,851 SH DFND 2 4,097,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,192,934 5,376 SH DFND 2 5,376 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 106,453 3,045 SH DFND 2 3,045 0 0
GOPRO INC CL A 38268T103 27,870 3,428 SH DFND 2 3,428 0 0
GRAHAM HLDGS CO COM 384637104 2,399 4 SH DFND 2 4 0 0
GRAINGER W W INC COM 384802104 377,308 2,090 SH DFND 2 2,090 0 0
GRAN TIERRA ENERGY INC COM 38500T101 67,137 30,304 SH DFND 2 30,304 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,420,006 36,057 SH DFND 2 36,057 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 262 77 SH DFND 2 77 0 0
GREAT PANTHER SILVER LTD COM 39115V101 21,877 17,425 SH DFND 2 17,425 0 0
GREAT PLAINS ENERGY INC COM 391164100 673 23 SH DFND 2 23 0 0
GREENBRIER COS INC COM 393657101 9,250 200 SH DFND 2 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,332 100 SH DFND 2 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 42,811,504 841,261 SH DFND 2 841,261 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8,305,268 172,380 SH DFND 2 172,380 0 0
GUESS INC COM 401617105 41,471 3,245 SH DFND 2 3,245 0 0
HCA HEALTHCARE INC COM 40412C101 2,732,935 31,341 SH DFND 2 31,341 0 0
HCP INC COM 40414L109 21,094 660 SH DFND 2 660 0 0
HCI GROUP INC COM 40416E103 18,792 400 SH DFND 2 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 447,571 9,648 SH DFND 2 9,648 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 74,288 2,815 SH DFND 2 2,815 0 0
HP INC COM 40434L105 489,108 27,981 SH DFND 2 27,981 0 0
HAIN CELESTIAL GROUP INC COM 405217100 170,808 4,400 SH DFND 2 4,400 0 0
HALLIBURTON CO COM 406216101 1,676,709 39,258 SH DFND 2 39,258 0 0
HALYARD HEALTH INC COM 40650V100 8,877 226 SH DFND 2 226 0 0
HANESBRANDS INC COM 410345102 288,805 12,470 SH DFND 2 12,470 0 0
HANOVER INS GROUP INC COM 410867105 4,166 47 SH DFND 2 47 0 0
HARLEY DAVIDSON INC COM 412822108 298,136 5,519 SH DFND 2 5,519 0 0
HARMONIC INC COM 413160102 992 189 SH DFND 2 189 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,250 5,000 SH DFND 2 5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,160,953 174,262 SH DFND 2 174,262 0 0
HASBRO INC COM 418056107 136,823 1,227 SH DFND 2 1,227 0 0
HAWAIIAN HOLDINGS INC COM 419879101 187,800 4,000 SH DFND 2 4,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,680 200 SH DFND 2 200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,444 400 SH DFND 2 400 0 0
HECLA MNG CO COM 422704106 1,986,149 389,441 SH DFND 2 389,441 0 0
HERC HLDGS INC COM 42704L104 8,375 213 SH DFND 2 213 0 0
HERSHEY CO COM 427866108 226,014 2,105 SH DFND 2 2,105 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 50,370 4,380 SH DFND 2 4,380 0 0
HESS CORP COM 42809H107 107,701 2,455 SH DFND 2 2,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508,782 30,668 SH DFND 2 30,668 0 0
HILLENBRAND INC COM 431571108 15,343 425 SH DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,606 100 SH DFND 2 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28,700 3,500 SH DFND 2 3,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,662 1,482 SH DFND 2 1,482 0 0
HOLLYFRONTIER CORP COM 436106108 703,891 25,624 SH DFND 2 25,624 0 0
HOME DEPOT INC COM 437076102 13,918,596 90,734 SH DFND 2 90,734 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,774,780 247,345 SH DFND 2 247,345 0 0
HONEYWELL INTL INC COM 438516106 4,503,336 33,786 SH DFND 2 33,786 0 0
HOPE BANCORP INC COM 43940T109 1,306 70 SH DFND 2 70 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11,330 1,000 SH DFND 2 1,000 0 0
HORMEL FOODS CORP COM 440452100 26,333 772 SH DFND 2 772 0 0
HUDBAY MINERALS INC COM 443628102 2,463,365 427,567 SH DFND 2 427,567 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 9,000 5,000 SH DFND 2 5,000 0 0
HUMANA INC COM 444859102 73,389 305 SH DFND 2 305 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,498 93 SH DFND 2 93 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,520 1,000 SH DFND 2 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,616 100 SH DFND 2 100 0 0
HYDROGENICS CORP NEW COM NEW 448883207 13,830 1,376 SH DFND 2 1,376 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,513 50 SH DFND 2 50 0 0
IAC INTERACTIVECORP COM 44919P508 28,907 280 SH DFND 2 280 0 0
ICU MED INC COM 44930G107 25,875 150 SH DFND 2 150 0 0
ILG INC COM 44967H101 27,298 993 SH DFND 2 993 0 0
IPG PHOTONICS CORP COM 44980X109 36,275 250 SH DFND 2 250 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 25,289 1,900 SH DFND 2 1,900 0 0
IAMGOLD CORP COM 450913108 3,297,836 640,821 SH DFND 2 640,821 0 0
ICICI BK LTD ADR 45104G104 114,368 12,750 SH DFND 2 12,750 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95,054 1,840 SH DFND 2 1,840 0 0
IDEXX LABS INC COM 45168D104 32,284 200 SH DFND 2 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 348,671 2,434 SH DFND 2 2,434 0 0
ILLUMINA INC COM 452327109 7,288 42 SH DFND 2 42 0 0
IMAX CORP COM 45245E109 31,548 1,434 SH DFND 2 1,434 0 0
IMMERSION CORP COM 452521107 9,080 1,000 SH DFND 2 1,000 0 0
IMMUNOGEN INC COM 45253H101 71,100 10,000 SH DFND 2 10,000 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 9,240 3,000 SH DFND 2 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,701,048 161,589 SH DFND 2 161,589 0 0
INCYTE CORP COM 45337C102 115,711 919 SH DFND 2 919 0 0
INDIA FD INC COM 454089103 251,510 9,329 SH DFND 2 9,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 539,969 35,950 SH DFND 2 35,950 0 0
ING GROEP N V SPONSORED ADR 456837103 3,136,565 180,366 SH DFND 2 180,366 0 0
INGEVITY CORP COM 45688C107 6,658 116 SH DFND 2 116 0 0
INNOSPEC INC COM 45768S105 126,184 1,925 SH DFND 2 1,925 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23,128 2,950 SH DFND 2 2,950 0 0
INSPIREMD INC COM PAR 45779A804 192 286 SH DFND 2 286 0 0
INSEEGO CORP COM 45782B104 5,000 4,000 SH DFND 2 4,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 97,486 3,780 SH DFND 2 3,780 0 0
INTEL CORP COM 458140100 32,613,151 966,602 SH DFND 2 966,602 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 295 141 SH DFND 2 141 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,084 560 SH DFND 2 560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,563 585 SH DFND 2 585 0 0
INTERDIGITAL INC COM 45867G101 6,184 80 SH DFND 2 80 0 0
INTERNAP CORP COM PAR $.001 45885A300 734 200 SH DFND 2 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,348,046 54,268 SH DFND 2 54,268 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183,330 1,358 SH DFND 2 1,358 0 0
INTL PAPER CO COM 460146103 28,305 500 SH DFND 2 500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3,343 7,000 SH DFND 2 7,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,150 250 SH DFND 2 250 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 212,473 8,950 SH DFND 2 8,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,901 17 SH DFND 2 17 0 0
INTUIT COM 461202103 1,461 11 SH DFND 2 11 0 0
INVACARE CORP COM 461203101 4,950 375 SH DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102 9,040 4,000 SH DFND 2 4,000 0 0
INVENTURE FOODS INC COM 461212102 18,964 4,400 SH DFND 2 4,400 0 0
INTREXON CORP COM 46122T102 37,532 1,558 SH DFND 2 1,558 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,562 129 SH DFND 2 129 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 383,403 24,405 SH DFND 2 24,405 0 0
ISHARES GOLD TRUST ISHARES 464285105 125,967 10,550 SH DFND 2 10,550 0 0
ISHARES MSCI AUST ETF 464286103 119,240 5,500 SH DFND 2 5,500 0 0
ISHARES MSCI FRNTR100ETF 464286145 9,003 315 SH DFND 2 315 0 0
ISHARES MSCI WORLD ETF 464286392 31,730 395 SH DFND 2 395 0 0
ISHARES MSCI BRZ CAP ETF 464286400 102,318 2,997 SH DFND 2 2,997 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,684,598 56,826 SH DFND 2 56,826 0 0
ISHARES MSCI CDA ETF 464286509 82,555 3,085 SH DFND 2 3,085 0 0
ISHARES JP MORGAN EM ETF 464286517 7,456 160 SH DFND 2 160 0 0
ISHARES MIN VOL GBL ETF 464286525 47,460 600 SH DFND 2 600 0 0
ISHARES MIN VOL EMRG MKT 464286533 10,526 190 SH DFND 2 190 0 0
ISHARES MSCI EURZONE ETF 464286608 390,144 9,675 SH DFND 2 9,675 0 0
ISHARES MSCI BRIC INDX 464286657 92,689 2,475 SH DFND 2 2,475 0 0
ISHARES MSCI PAC JP ETF 464286665 122,765 2,760 SH DFND 2 2,760 0 0
ISHARES MSCI TURKEY ETF 464286715 181,648 4,376 SH DFND 2 4,376 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,685,437 138,132 SH DFND 2 138,132 0 0
ISHARES MSCI SPAN CP ETF 464286764 39,408 1,200 SH DFND 2 1,200 0 0
ISHARES MSCI STH KOR ETF 464286772 596,728 8,800 SH DFND 2 8,800 0 0
ISHARES MSCI GERMANY ETF 464286806 73,707 2,435 SH DFND 2 2,435 0 0
ISHARES MSCI MEX CAP ETF 464286822 428,553 7,945 SH DFND 2 7,945 0 0
ISHARES MSCI HONG KG ETF 464286871 159,793 6,820 SH DFND 2 6,820 0 0
ISHARES TR S&P 100 ETF 464287101 3,674,153 34,370 SH DFND 2 34,370 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 116,071 793 SH DFND 2 793 0 0
ISHARES TR CORE S&P TTL STK 464287150 70,383 1,270 SH DFND 2 1,270 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,890,524 42,192 SH DFND 2 42,192 0 0
ISHARES TR TIPS BD ETF 464287176 85,413 753 SH DFND 2 753 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,133,544 179,641 SH DFND 2 179,641 0 0
ISHARES TR TRANS AVG ETF 464287192 68,312 397 SH DFND 2 397 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,556,789 121,428 SH DFND 2 121,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 87,827 802 SH DFND 2 802 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,967,546 289,141 SH DFND 2 289,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242 315,616 2,619 SH DFND 2 2,619 0 0
ISHARES TR GLOB TELECOM ETF 464287275 12,536,433 214,298 SH DFND 2 214,298 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,834,853 14,014 SH DFND 2 14,014 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,109,306 8,106 SH DFND 2 8,106 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,076,372 73,858 SH DFND 2 73,858 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 459,615 7,277 SH DFND 2 7,277 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,192,170 199,490 SH DFND 2 199,490 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37,093 1,225 SH DFND 2 1,225 0 0
ISHARES TR S&P 500 VAL ETF 464287408 311,101 2,964 SH DFND 2 2,964 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 151,660 1,795 SH DFND 2 1,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,541,900 177,023 SH DFND 2 177,023 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,453 180 SH DFND 2 180 0 0
ISHARES TR RUS MID CAP ETF 464287499 178,662 930 SH DFND 2 930 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267,361 1,537 SH DFND 2 1,537 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,400,080 10,236 SH DFND 2 10,236 0 0
ISHARES TR PHLX SEMICND ETF 464287523 107,253 765 SH DFND 2 765 0 0
ISHARES TR NA TEC MULTM ETF 464287531 256,704 5,600 SH DFND 2 5,600 0 0
ISHARES TR N AMER TECH ETF 464287549 2,859,099 19,767 SH DFND 2 19,767 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 537,679 1,734 SH DFND 2 1,734 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,550 45 SH DFND 2 45 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,328,748 51,392 SH DFND 2 51,392 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,437 124 SH DFND 2 124 0 0
ISHARES TR S&P MC 400GR ETF 464287606 85,530 435 SH DFND 2 435 0 0
ISHARES TR RUS 1000 ETF 464287622 67,635 500 SH DFND 2 500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 257,354 2,165 SH DFND 2 2,165 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,088 42 SH DFND 2 42 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,290,404 9,157 SH DFND 2 9,157 0 0
ISHARES TR CORE S&P VLU ETF 464287663 3,177,841 62,384 SH DFND 2 62,384 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 67,689 470 SH DFND 2 470 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,502 50 SH DFND 2 50 0 0
ISHARES TR U.S. TELECOM ETF 464287713 86,296 2,675 SH DFND 2 2,675 0 0
ISHARES TR U.S. TECH ETF 464287721 3,483,080 24,929 SH DFND 2 24,929 0 0
ISHARES TR U.S. REAL ES ETF 464287739 225,191 2,823 SH DFND 2 2,823 0 0
ISHARES TR U.S. INDS ETF 464287754 2,755,846 20,957 SH DFND 2 20,957 0 0
ISHARES TR US HLTHCARE ETF 464287762 829,305 4,988 SH DFND 2 4,988 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,866,864 16,467 SH DFND 2 16,467 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,270,546 76,921 SH DFND 2 76,921 0 0
ISHARES TR U.S. ENERGY ETF 464287796 42,849 1,207 SH DFND 2 1,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,335 504 SH DFND 2 504 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 72,429 595 SH DFND 2 595 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,914 55 SH DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846 424,776 3,501 SH DFND 2 3,501 0 0
ISHARES TR EUROPE ETF 464287861 2,140,168 48,289 SH DFND 2 48,289 0 0
ISHARES TR AGENCY BOND ETF 464288166 11,370 100 SH DFND 2 100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,112,804 31,324 SH DFND 2 31,324 0 0
ISHARES TR EMGR MKT INF ETF 464288216 7,949 248 SH DFND 2 248 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,195,345 373,288 SH DFND 2 373,288 0 0
ISHARES TR MSCI ACWI EX US 464288240 582,640 12,780 SH DFND 2 12,780 0 0
ISHARES TR MSCI ACWI ETF 464288257 198,828 3,036 SH DFND 2 3,036 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,933 68 SH DFND 2 68 0 0
ISHARES TR JP MOR EM MK ETF 464288281 79,709 697 SH DFND 2 697 0 0
ISHARES TR GLB INFRASTR ETF 464288372 701,893 15,963 SH DFND 2 15,963 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 323,786 8,746 SH DFND 2 8,746 0 0
ISHARES TR ASIA 50 ETF 464288430 16,771,906 293,369 SH DFND 2 293,369 0 0
ISHARES TR INTL SEL DIV ETF 464288448 399,838 12,220 SH DFND 2 12,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 210,191 2,378 SH DFND 2 2,378 0 0
ISHARES TR CRE U S REIT ETF 464288521 34,447 700 SH DFND 2 700 0 0
ISHARES TR RESID RL EST CAP 464288562 6,507 100 SH DFND 2 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 111,203 1,245 SH DFND 2 1,245 0 0
ISHARES TR MBS ETF 464288588 29,359 275 SH DFND 2 275 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 15,495 140 SH DFND 2 140 0 0
ISHARES TR INTERM CR BD ETF 464288638 11,966 109 SH DFND 2 109 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 81,615 775 SH DFND 2 775 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 65,863 533 SH DFND 2 533 0 0
ISHARES TR SHRT TRS BD ETF 464288679 30,016,931 272,065 SH DFND 2 272,065 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,927,498 100,268 SH DFND 2 100,268 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,983 100 SH DFND 2 100 0 0
ISHARES TR GLOB UTILITS ETF 464288711 240,982 4,915 SH DFND 2 4,915 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 419,490 4,955 SH DFND 2 4,955 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,560,192 25,041 SH DFND 2 25,041 0 0
ISHARES TR GLB CNS DISC ETF 464288745 258,510 2,612 SH DFND 2 2,612 0 0
ISHARES TR US HOME CONS ETF 464288752 2,340,231 68,952 SH DFND 2 68,952 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,922,421 24,928 SH DFND 2 24,928 0 0
ISHARES TR US REGNL BKS ETF 464288778 290,563 6,379 SH DFND 2 6,379 0 0
ISHARES TR US BR DEL SE ETF 464288794 6,661 125 SH DFND 2 125 0 0
ISHARES TR USA ESG SLCT ETF 464288802 130,688 1,278 SH DFND 2 1,278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 497,831 2,988 SH DFND 2 2,988 0 0
ISHARES TR US HLTHCR PR ETF 464288828 372,626 2,508 SH DFND 2 2,508 0 0
ISHARES TR U.S. PHARMA ETF 464288836 622,071 4,010 SH DFND 2 4,010 0 0
ISHARES TR US OIL&GS EX ETF 464288851 246,150 4,500 SH DFND 2 4,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 35,572 400 SH DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 947,092 18,319 SH DFND 2 18,319 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,035 14 SH DFND 2 14 0 0
ISHARES MSCI EURO FL ETF 464289180 1,076,947 49,086 SH DFND 2 49,086 0 0
ISHARES RUS TP200 GR ETF 464289438 12,896 200 SH DFND 2 200 0 0
ISHARES INDIA 50 ETF 464289529 33,610 1,000 SH DFND 2 1,000 0 0
ISHARES AGGRES ALLOC ETF 464289859 15,537 300 SH DFND 2 300 0 0
ISHARES GRWT ALLOCAT ETF 464289867 53,640 1,230 SH DFND 2 1,230 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17,900 1,000 SH DFND 2 1,000 0 0
ISHARES TR US TREASURY ETF 46429B267 35,364 1,400 SH DFND 2 1,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291 30,944 590 SH DFND 2 590 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 34,421 1,265 SH DFND 2 1,265 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5,016 140 SH DFND 2 140 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,126,810 222,019 SH DFND 2 222,019 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 167,272 3,285 SH DFND 2 3,285 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 922,244 11,094 SH DFND 2 11,094 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 260,481 3,762 SH DFND 2 3,762 0 0
ISHARES TR MIN VOL USA ETF 46429B697 739,234 15,108 SH DFND 2 15,108 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,818 48 SH DFND 2 48 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 49,039 1,915 SH DFND 2 1,915 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,000 90 SH DFND 2 90 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,487 270 SH DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,613,557 157,884 SH DFND 2 157,884 0 0
ISHARES TR CORE ST USDB ETF 46432F859 25,130 500 SH DFND 2 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,302 46 SH DFND 2 46 0 0
ISHARES INC CUR HD MSCI EM 46434G509 80,735 3,350 SH DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 673,611 18,837 SH DFND 2 18,837 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 87,677 3,712 SH DFND 2 3,712 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 113,616 3,945 SH DFND 2 3,945 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,813 341 SH DFND 2 341 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 82,406 1,536 SH DFND 2 1,536 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 19,558 1,110 SH DFND 2 1,110 0 0
ISHARES TR EXPONEN TECHNO 46434V381 42,572 1,340 SH DFND 2 1,340 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6,465 60 SH DFND 2 60 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 29,603 1,010 SH DFND 2 1,010 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,207,964 43,157 SH DFND 2 43,157 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 60,840 975 SH DFND 2 975 0 0
ISHARES TR TRS FLT RT BD 46434V860 71,025 1,414 SH DFND 2 1,414 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17,433 585 SH DFND 2 585 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 550,678 16,522 SH DFND 2 16,522 0 0
ISHARES TR MTG REL ETF NEW 46435G342 29,776 642 SH DFND 2 642 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 11,711 211 SH DFND 2 211 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 238,400 10,000 SH DFND 2 10,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 30,226 4,760 SH DFND 2 4,760 0 0
JPMORGAN CHASE & CO COM 46625H100 39,340,571 430,422 SH DFND 2 430,422 0 0
JMP GROUP LLC COM 46629U107 4,368 800 SH DFND 2 800 0 0
JABIL INC COM 466313103 60,861 2,085 SH DFND 2 2,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53,737 988 SH DFND 2 988 0 0
JD COM INC SPON ADR CL A 47215P106 7,844 200 SH DFND 2 200 0 0
JETBLUE AIRWAYS CORP COM 477143101 20,935 917 SH DFND 2 917 0 0
JOHNSON & JOHNSON COM 478160104 47,898,108 362,069 SH DFND 2 362,069 0 0
JONES LANG LASALLE INC COM 48020Q107 71,750 574 SH DFND 2 574 0 0
J2 GLOBAL INC COM 48123V102 2,553 30 SH DFND 2 30 0 0
JUNIPER NETWORKS INC COM 48203R104 5,576 200 SH DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 29,890 1,000 SH DFND 2 1,000 0 0
JUST ENERGY GROUP INC COM 48213W101 52,644 10,066 SH DFND 2 10,066 0 0
KKR & CO L P DEL COM UNITS 48248M102 637,608 34,280 SH DFND 2 34,280 0 0
KLA-TENCOR CORP COM 482480100 513,463 5,611 SH DFND 2 5,611 0 0
KLX INC COM 482539103 1,250 25 SH DFND 2 25 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,450 1,000 SH DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,941 353 SH DFND 2 353 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 49,099 2,380 SH DFND 2 2,380 0 0
KELLOGG CO COM 487836108 789,413 11,365 SH DFND 2 11,365 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2,579 3,100 SH DFND 2 3,100 0 0
KEMET CORP COM NEW 488360207 2,560 200 SH DFND 2 200 0 0
KEMPER CORP DEL COM 488401100 44,390 1,150 SH DFND 2 1,150 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,362 465 SH DFND 2 465 0 0
KEYCORP NEW COM 493267108 201,305 10,742 SH DFND 2 10,742 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,001 1,233 SH DFND 2 1,233 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,264 70 SH DFND 2 70 0 0
KIMBERLY CLARK CORP COM 494368103 1,646,153 12,750 SH DFND 2 12,750 0 0
KINDER MORGAN INC DEL COM 49456B101 1,525,558 79,622 SH DFND 2 79,622 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,767,082 436,153 SH DFND 2 436,153 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 26,500 4,355 SH DFND 2 4,355 0 0
KITE PHARMA INC COM 49803L109 18,142 175 SH DFND 2 175 0 0
KLONDEX MNS LTD COM 498696103 19,199 5,717 SH DFND 2 5,717 0 0
KNOWLES CORP COM 49926D109 2,183 129 SH DFND 2 129 0 0
KOHLS CORP COM 500255104 13,883 359 SH DFND 2 359 0 0
KRAFT HEINZ CO COM 500754106 3,149,325 36,774 SH DFND 2 36,774 0 0
KROGER CO COM 501044101 1,231,413 52,805 SH DFND 2 52,805 0 0
KRONOS WORLDWIDE INC COM 50105F105 6,377 350 SH DFND 2 350 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,516 290 SH DFND 2 290 0 0
L BRANDS INC COM 501797104 659,236 12,233 SH DFND 2 12,233 0 0
LKQ CORP COM 501889208 8,094,530 245,661 SH DFND 2 245,661 0 0
LCI INDS COM 50189K103 69,734 681 SH DFND 2 681 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,097 98 SH DFND 2 98 0 0
L3 TECHNOLOGIES INC COM 502413107 5,848 35 SH DFND 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,005 279 SH DFND 2 279 0 0
LAM RESEARCH CORP COM 512807108 165,473 1,170 SH DFND 2 1,170 0 0
LAMB WESTON HLDGS INC COM 513272104 54,301 1,233 SH DFND 2 1,233 0 0
LANNET INC COM 516012101 248,166 12,165 SH DFND 2 12,165 0 0
LAS VEGAS SANDS CORP COM 517834107 108,294 1,695 SH DFND 2 1,695 0 0
LAUDER ESTEE COS INC CL A 518439104 256,267 2,670 SH DFND 2 2,670 0 0
LEAR CORP COM NEW 521865204 341,134 2,401 SH DFND 2 2,401 0 0
LEGGETT & PLATT INC COM 524660107 52,530 1,000 SH DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102 4,135 80 SH DFND 2 80 0 0
LEMAITRE VASCULAR INC COM 525558201 15,610 500 SH DFND 2 500 0 0
LENDINGCLUB CORP COM 52603A109 6,888 1,250 SH DFND 2 1,250 0 0
LENNAR CORP CL A 526057104 132,500 2,485 SH DFND 2 2,485 0 0
LENNOX INTL INC COM 526107107 17,629 96 SH DFND 2 96 0 0
LEUCADIA NATL CORP COM 527288104 505,464 19,322 SH DFND 2 19,322 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,439 58 SH DFND 2 58 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 48,067 1,145 SH DFND 2 1,145 0 0
LIBERTY TAX INC CL A 53128T102 60,865 4,700 SH DFND 2 4,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 149,322 1,230 SH DFND 2 1,230 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 810 300 SH DFND 2 300 0 0
LILIS ENERGY INC COM NEW 532403201 735 150 SH DFND 2 150 0 0
LILLY ELI & CO COM 532457108 4,063,316 49,372 SH DFND 2 49,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106 276,270 3,000 SH DFND 2 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 24,532 363 SH DFND 2 363 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,411 50 SH DFND 2 50 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,836 184 SH DFND 2 184 0 0
LIVE VENTURES INC COM NEW 538142308 858 83 SH DFND 2 83 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 481,457 136,390 SH DFND 2 136,390 0 0
LOCKHEED MARTIN CORP COM 539830109 3,665,840 13,205 SH DFND 2 13,205 0 0
LOEWS CORP COM 540424108 18,724 400 SH DFND 2 400 0 0
LOGMEIN INC COM 54142L109 11,077 106 SH DFND 2 106 0 0
LOUISIANA PAC CORP COM 546347105 292,937 12,150 SH DFND 2 12,150 0 0
LOWES COS INC COM 548661107 1,045,104 13,480 SH DFND 2 13,480 0 0
LULULEMON ATHLETICA INC COM 550021109 260,579 4,367 SH DFND 2 4,367 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,518 300 SH DFND 2 300 0 0
LUMENTUM HLDGS INC COM 55024U109 33,203 582 SH DFND 2 582 0 0
LUMINEX CORP DEL COM 55027E102 2,260 107 SH DFND 2 107 0 0
M & T BK CORP COM 55261F104 1,043,444 6,443 SH DFND 2 6,443 0 0
MFC BANCORP LTD COM 55278T105 20 11 SH DFND 2 11 0 0
MGM RESORTS INTERNATIONAL COM 552953101 293,406 9,377 SH DFND 2 9,377 0 0
MKS INSTRUMENT INC COM 55306N104 16,825 250 SH DFND 2 250 0 0
MSC INDL DIRECT INC CL A 553530106 55,014 640 SH DFND 2 640 0 0
MSCI INC COM 55354G100 10,299 100 SH DFND 2 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,624 110 SH DFND 2 110 0 0
MACYS INC COM 55616P104 45,945 1,977 SH DFND 2 1,977 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 504 31 SH DFND 2 31 0 0
MAG SILVER CORP COM 55903Q104 10,701 825 SH DFND 2 825 0 0
MAGNA INTL INC COM 559222401 51,285,018 1,109,648 SH DFND 2 1,109,648 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,846 100 SH DFND 2 100 0 0
MANHATTAN ASSOCS INC COM 562750109 4,325 90 SH DFND 2 90 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 6,932 1,165 SH DFND 2 1,165 0 0
MANITOWOC INC COM 563571108 6,010 1,000 SH DFND 2 1,000 0 0
MANNKIND CORP COM NEW 56400P706 1,048 743 SH DFND 2 743 0 0
MANPOWERGROUP INC COM 56418H100 17,306 155 SH DFND 2 155 0 0
MANULIFE FINL CORP COM 56501R106 119,174,013 6,377,508 SH DFND 2 6,377,508 0 0
MARATHON OIL CORP COM 565849106 10,464 883 SH DFND 2 883 0 0
MARATHON PETE CORP COM 56585A102 241,032 4,606 SH DFND 2 4,606 0 0
MARKEL CORP COM 570535104 434,258 445 SH DFND 2 445 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 645 500 SH DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,482 391 SH DFND 2 391 0 0
MARRIOTT INTL INC NEW CL A 571903202 853,337 8,507 SH DFND 2 8,507 0 0
MASCO CORP COM 574599106 4,891 128 SH DFND 2 128 0 0
MASIMO CORP COM 574795100 3,191 35 SH DFND 2 35 0 0
MASONITE INTL CORP NEW COM 575385109 52,850 700 SH DFND 2 700 0 0
MASTEC INC COM 576323109 7,901 175 SH DFND 2 175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,936,995 114,755 SH DFND 2 114,755 0 0
MATCH GROUP INC COM 57665R106 1,304 75 SH DFND 2 75 0 0
MATTEL INC COM 577081102 2,499,698 116,103 SH DFND 2 116,103 0 0
MAXLINEAR INC COM 57776J100 13,722 492 SH DFND 2 492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 377,949 3,876 SH DFND 2 3,876 0 0
MCDONALDS CORP COM 580135101 4,211,287 27,496 SH DFND 2 27,496 0 0
MCEWEN MNG INC COM 58039P107 97,805 37,568 SH DFND 2 37,568 0 0
MCKESSON CORP COM 58155Q103 20,445,082 124,256 SH DFND 2 124,256 0 0
MECHEL PAO SPONSORED ADR NE 583840608 2,778 600 SH DFND 2 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,073,499 161,111 SH DFND 2 161,111 0 0
MEDNAX INC COM 58502B106 2,129,793 35,279 SH DFND 2 35,279 0 0
MERCADOLIBRE INC COM 58733R102 8,781 35 SH DFND 2 35 0 0
MERCER INTL INC COM 588056101 156,113 13,575 SH DFND 2 13,575 0 0
MERCK & CO INC COM 58933Y105 7,370,478 115,002 SH DFND 2 115,002 0 0
MERUS LABS INTL INC NEW COM 59047R101 71,208 56,717 SH DFND 2 56,717 0 0
METHANEX CORP COM 59151K108 331,638 7,530 SH DFND 2 7,530 0 0
METLIFE INC COM 59156R108 20,438,174 372,009 SH DFND 2 372,009 0 0
MICROSOFT CORP COM 594918104 35,568,087 516,003 SH DFND 2 516,003 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104,270 1,351 SH DFND 2 1,351 0 0
MICROBOT MED INC COM 59503A105 78 55 SH DFND 2 55 0 0
MICRON TECHNOLOGY INC COM 595112103 2,779,876 93,097 SH DFND 2 93,097 0 0
MIDDLEBY CORP COM 596278101 71,691 590 SH DFND 2 590 0 0
MITEL NETWORKS CORP COM 60671Q104 43,083 5,894 SH DFND 2 5,894 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,476 515 SH DFND 2 515 0 0
MOHAWK INDS INC COM 608190104 10,151 42 SH DFND 2 42 0 0
MOLSON COORS BREWING CO CL B 60871R209 450,090 5,213 SH DFND 2 5,213 0 0
MOMO INC ADR 60879B107 97,390 2,635 SH DFND 2 2,635 0 0
MONDELEZ INTL INC CL A 609207105 3,595,092 83,239 SH DFND 2 83,239 0 0
MONOLITHIC PWR SYS INC COM 609839105 170,146 1,765 SH DFND 2 1,765 0 0
MONSANTO CO NEW COM 61166W101 296,137 2,502 SH DFND 2 2,502 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,847 1,104 SH DFND 2 1,104 0 0
MOODYS CORP COM 615369105 25,188 207 SH DFND 2 207 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 48,016 4,855 SH DFND 2 4,855 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,245 75 SH DFND 2 75 0 0
MORGAN STANLEY COM NEW 617446448 535,166 12,010 SH DFND 2 12,010 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9,711 300 SH DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103 241,747 10,589 SH DFND 2 10,589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 809,371 9,331 SH DFND 2 9,331 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 31,597 10,600 SH DFND 2 10,600 0 0
MURPHY OIL CORP COM 626717102 3,409 133 SH DFND 2 133 0 0
MURPHY USA INC COM 626755102 2,297 31 SH DFND 2 31 0 0
MYRIAD GENETICS INC COM 62855J104 5,168 200 SH DFND 2 200 0 0
NCI BUILDING SYS INC COM NEW 628852204 12,943 775 SH DFND 2 775 0 0
NCR CORP NEW COM 62886E108 2,042 50 SH DFND 2 50 0 0
NRG ENERGY INC COM NEW 629377508 22,817 1,325 SH DFND 2 1,325 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,277,176 307,703 SH DFND 2 307,703 0 0
NVR INC COM 62944T105 19,285 8 SH DFND 2 8 0 0
NANOVIRICIDES INC COM NEW 630087203 7,020 5,200 SH DFND 2 5,200 0 0
NASDAQ INC COM 631103108 42,894 600 SH DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,572 113 SH DFND 2 113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 239,344 3,810 SH DFND 2 3,810 0 0
NATIONAL OILWELL VARCO INC COM 637071101 84,985 2,580 SH DFND 2 2,580 0 0
NATIONAL PRESTO INDS INC COM 637215104 11,050 100 SH DFND 2 100 0 0
NATUS MEDICAL INC DEL COM 639050103 709 19 SH DFND 2 19 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,246 200 SH DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108 59,940 3,600 SH DFND 2 3,600 0 0
NEOPHOTONICS CORP COM 64051T100 9,264 1,200 SH DFND 2 1,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 65,334 77,119 SH DFND 2 77,119 0 0
NETAPP INC COM 64110D104 4,005 100 SH DFND 2 100 0 0
NETFLIX INC COM 64110L106 697,894 4,671 SH DFND 2 4,671 0 0
NETEASE INC SPONSORED ADR 64110W102 131,676 438 SH DFND 2 438 0 0
NET ELEMENT INC COM NEW 64111R201 1,304 2,000 SH DFND 2 2,000 0 0
NEVSUN RES LTD COM 64156L101 59,699 24,922 SH DFND 2 24,922 0 0
NEW GOLD INC CDA COM 644535106 1,003,021 319,172 SH DFND 2 319,172 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137,456 1,950 SH DFND 2 1,950 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,713 1,240 SH DFND 2 1,240 0 0
NEW YORK REIT INC COM 64976L109 228,096 26,400 SH DFND 2 26,400 0 0
NEWELL BRANDS INC COM 651229106 295,017 5,502 SH DFND 2 5,502 0 0
NEWMONT MINING CORP COM 651639106 115,438 3,564 SH DFND 2 3,564 0 0
NEXTERA ENERGY INC COM 65339F101 200,386 1,430 SH DFND 2 1,430 0 0
NEXGEN ENERGY LTD COM 65340P106 29,978 13,900 SH DFND 2 13,900 0 0
NIKE INC CL B 654106103 2,311,738 39,182 SH DFND 2 39,182 0 0
NOKIA CORP SPONSORED ADR 654902204 167,675 27,220 SH DFND 2 27,220 0 0
NOBILIS HEALTH CORP COM 65500B103 72,200 38,000 SH DFND 2 38,000 0 0
NOBLE ENERGY INC COM 655044105 390,851 13,811 SH DFND 2 13,811 0 0
NORBORD INC COM NEW 65548P403 1,894,254 61,084 SH DFND 2 61,084 0 0
NORDSTROM INC COM 655664100 10,762 225 SH DFND 2 225 0 0
NORFOLK SOUTHERN CORP COM 655844108 142,511 1,171 SH DFND 2 1,171 0 0
NORSAT INTL INC NEW COM NEW 656512209 1,881 166 SH DFND 2 166 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8,999 2,090 SH DFND 2 2,090 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21,519 15,600 SH DFND 2 15,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 152,229 593 SH DFND 2 593 0 0
NOVAGOLD RES INC COM NEW 66987E206 430,078 95,448 SH DFND 2 95,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,638,153 31,606 SH DFND 2 31,606 0 0
NOVANTA INC COM 67000B104 360 10 SH DFND 2 10 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 369 40 SH DFND 2 40 0 0
NOVO-NORDISK A S ADR 670100205 6,363,975 148,379 SH DFND 2 148,379 0 0
NOW INC COM 67011P100 3,859 240 SH DFND 2 240 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 75,597 1,203 SH DFND 2 1,203 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99,167 5,696 SH DFND 2 5,696 0 0
NUCOR CORP COM 670346105 8,681 150 SH DFND 2 150 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,658 250 SH DFND 2 250 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 279,464 11,430 SH DFND 2 11,430 0 0
NUTANIX INC CL A 67059N108 4,030 200 SH DFND 2 200 0 0
NVIDIA CORP COM 67066G104 490,637 3,394 SH DFND 2 3,394 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 30,690 3,000 SH DFND 2 3,000 0 0
OI S A SPONSORED ADR NE 670851500 121 20 SH DFND 2 20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 135,619 620 SH DFND 2 620 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,189 855 SH DFND 2 855 0 0
OCLARO INC COM NEW 67555N206 23,948 2,564 SH DFND 2 2,564 0 0
OFFICE DEPOT INC COM 676220106 8,460 1,500 SH DFND 2 1,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,857 30 SH DFND 2 30 0 0
OLD REP INTL CORP COM 680223104 29,295 1,500 SH DFND 2 1,500 0 0
OLIN CORP COM PAR $1 680665205 23,528 777 SH DFND 2 777 0 0
OMNICOM GROUP INC COM 681919106 29,181 352 SH DFND 2 352 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 189,997 5,754 SH DFND 2 5,754 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3,240 9,000 SH DFND 2 9,000 0 0
ONEOK INC NEW COM 682680103 3,495 67 SH DFND 2 67 0 0
OPEN TEXT CORP COM 683715106 15,114,701 480,818 SH DFND 2 480,818 0 0
OPHTHOTECH CORP COM 683745103 2,824 1,103 SH DFND 2 1,103 0 0
OPKO HEALTH INC COM 68375N103 44,474 6,759 SH DFND 2 6,759 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 680,272 41,480 SH DFND 2 41,480 0 0
ORACLE CORP COM 68389X105 10,944,308 218,275 SH DFND 2 218,275 0 0
OPUS BK IRVINE CALIF COM 684000102 3,388 140 SH DFND 2 140 0 0
ORANGE SPONSORED ADR 684060106 13,969,269 874,172 SH DFND 2 874,172 0 0
ORGANOVO HLDGS INC COM 68620A104 2,630 1,000 SH DFND 2 1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,439,464 200,707 SH DFND 2 200,707 0 0
OWENS CORNING NEW COM 690742101 11,711 175 SH DFND 2 175 0 0
OWENS ILL INC COM NEW 690768403 4,186 175 SH DFND 2 175 0 0
PDL BIOPHARMA INC COM 69329Y104 2,100 850 SH DFND 2 850 0 0
PICO HLDGS INC COM NEW 693366205 6,125 350 SH DFND 2 350 0 0
PJT PARTNERS INC COM CL A 69343T107 26,183 651 SH DFND 2 651 0 0
PNC FINL SVCS GROUP INC COM 693475105 258,356 2,069 SH DFND 2 2,069 0 0
POSCO SPONSORED ADR 693483109 8,142,834 130,098 SH DFND 2 130,098 0 0
PPG INDS INC COM 693506107 44,534 405 SH DFND 2 405 0 0
PPL CORP COM 69351T106 106,315 2,750 SH DFND 2 2,750 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,501 100 SH DFND 2 100 0 0
PVH CORP COM 693656100 13,740 120 SH DFND 2 120 0 0
PTC INC COM 69370C100 13,229 240 SH DFND 2 240 0 0
PACCAR INC COM 693718108 360,248 5,455 SH DFND 2 5,455 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,492 700 SH DFND 2 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,100 496 SH DFND 2 496 0 0
PACKAGING CORP AMER COM 695156109 33,417 300 SH DFND 2 300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2,043 4,750 SH DFND 2 4,750 0 0
PALO ALTO NETWORKS INC COM 697435105 2,275 17 SH DFND 2 17 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,128,838 67,454 SH DFND 2 67,454 0 0
PANERA BREAD CO CL A 69840W108 193,504 615 SH DFND 2 615 0 0
PAPA JOHNS INTL INC COM 698813102 10,764 150 SH DFND 2 150 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 184 120 SH DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207 1 1 SH DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105 101,936 3,781 SH DFND 2 3,781 0 0
PARKER HANNIFIN CORP COM 701094104 168,450 1,054 SH DFND 2 1,054 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 357,218 15,144 SH DFND 2 15,144 0 0
PATRIOT NATL INC COM 70338T102 2,120 1,000 SH DFND 2 1,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 28,064 1,390 SH DFND 2 1,390 0 0
PAYCHEX INC COM 704326107 534,667 9,390 SH DFND 2 9,390 0 0
PAYPAL HLDGS INC COM 70450Y103 1,512,099 28,174 SH DFND 2 28,174 0 0
PEARSON PLC SPONSORED ADR 705015105 1,085 121 SH DFND 2 121 0 0
PEMBINA PIPELINE CORP COM 706327103 16,703,645 505,389 SH DFND 2 505,389 0 0
PENGROWTH ENERGY CORP COM 70706P104 487,561 620,589 SH DFND 2 620,589 0 0
PENNEY J C INC COM 708160106 12,323 2,650 SH DFND 2 2,650 0 0
PEPSICO INC COM 713448108 16,681,029 144,437 SH DFND 2 144,437 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 693 1,140 SH DFND 2 1,140 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 4,020 1,000 SH DFND 2 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82,492 2,450 SH DFND 2 2,450 0 0
PETROCHINA CO LTD SPONSORED 71646E100 43,325 707 SH DFND 2 707 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,498 603 SH DFND 2 603 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,276 8,420 SH DFND 2 8,420 0 0
PFIZER INC COM 717081103 29,533,470 879,234 SH DFND 2 879,234 0 0
PHILIP MORRIS INTL INC COM 718172109 1,101,446 9,378 SH DFND 2 9,378 0 0
PHILLIPS 66 COM 718546104 369,211 4,465 SH DFND 2 4,465 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 242 205 SH DFND 2 205 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,850 130 SH DFND 2 130 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 17,323 1,700 SH DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 84,832 800 SH DFND 2 800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38,517 380 SH DFND 2 380 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39,234 1,300 SH DFND 2 1,300 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13,524 735 SH DFND 2 735 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,580 250 SH DFND 2 250 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,578 770 SH DFND 2 770 0 0
PIONEER HIGH INCOME TR COM 72369H106 7,418 750 SH DFND 2 750 0 0
PIONEER NAT RES CO COM 723787107 5,904 37 SH DFND 2 37 0 0
PITNEY BOWES INC COM 724479100 278,897 18,470 SH DFND 2 18,470 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 216,994 259,700 SH DFND 2 259,700 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,205 95 SH DFND 2 95 0 0
PLUG POWER INC COM NEW 72919P202 14 7 SH DFND 2 7 0 0
POINTS INTL LTD COM NEW 730843208 2,660 300 SH DFND 2 300 0 0
POLARIS INDS INC COM 731068102 13,373 145 SH DFND 2 145 0 0
POLYMET MINING CORP COM 731916102 5,546 10,000 SH DFND 2 10,000 0 0
POOL CORPORATION COM 73278L105 822,990 7,000 SH DFND 2 7,000 0 0
POST HLDGS INC COM 737446104 7,765 100 SH DFND 2 100 0 0
POTASH CORP SASK INC COM 73755L107 19,873,837 1,222,253 SH DFND 2 1,222,253 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,129,028 211,632 SH DFND 2 211,632 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 45,342 1,800 SH DFND 2 1,800 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 118,902 5,215 SH DFND 2 5,215 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,780 400 SH DFND 2 400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,471 150 SH DFND 2 150 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,910 100 SH DFND 2 100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,204,549 41,076 SH DFND 2 41,076 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126,898 7,540 SH DFND 2 7,540 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 12,608 400 SH DFND 2 400 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 221,228 3,715 SH DFND 2 3,715 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 324,505 8,603 SH DFND 2 8,603 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6,703 140 SH DFND 2 140 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 304,761 11,300 SH DFND 2 11,300 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,560,788 44,121 SH DFND 2 44,121 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,834,327 52,832 SH DFND 2 52,832 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 86,117 3,080 SH DFND 2 3,080 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,102 24 SH DFND 2 24 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 110,049 7,160 SH DFND 2 7,160 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 79,355 3,290 SH DFND 2 3,290 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 153,284 2,442 SH DFND 2 2,442 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 243,560 12,270 SH DFND 2 12,270 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 129,584 5,600 SH DFND 2 5,600 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 88,443 4,650 SH DFND 2 4,650 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,899,146 125,688 SH DFND 2 125,688 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,210 178 SH DFND 2 178 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 27,952 2,345 SH DFND 2 2,345 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15,560,812 783,920 SH DFND 2 783,920 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 696,933 16,697 SH DFND 2 16,697 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 47,405 1,900 SH DFND 2 1,900 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 111,582 3,475 SH DFND 2 3,475 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 212,162 4,300 SH DFND 2 4,300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,413,826 31,608 SH DFND 2 31,608 0 0
PRAXAIR INC COM 74005P104 3,049 23 SH DFND 2 23 0 0
PRECISION DRILLING CORP COM 2010 74022D308 542,821 159,767 SH DFND 2 159,767 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 240,919 4,562 SH DFND 2 4,562 0 0
PRETIUM RES INC COM 74139C102 27,176 2,850 SH DFND 2 2,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,820 38 SH DFND 2 38 0 0
PRICELINE GRP INC COM NEW 741503403 606,048 324 SH DFND 2 324 0 0
PRIMERICA INC COM 74164M108 5,833 77 SH DFND 2 77 0 0
PRIMERO MNG CORP COM 74164W106 8,544 25,211 SH DFND 2 25,211 0 0
PROCTER AND GAMBLE CO COM 742718109 13,805,257 158,408 SH DFND 2 158,408 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,850 110 SH DFND 2 110 0 0
PROLOGIS INC COM 74340W103 1,056 18 SH DFND 2 18 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,270 179 SH DFND 2 179 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 83,750 2,500 SH DFND 2 2,500 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 79 3 SH DFND 2 3 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 6,454 80 SH DFND 2 80 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 255,180 2,610 SH DFND 2 2,610 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 7,636 784 SH DFND 2 784 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 33,985 2,287 SH DFND 2 2,287 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 980,061 16,959 SH DFND 2 16,959 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 677 57 SH DFND 2 57 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 172,956 21,300 SH DFND 2 21,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2,095 2,500 SH DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 802,291 7,419 SH DFND 2 7,419 0 0
PRUDENTIAL PLC ADR 74435K204 121,512 2,641 SH DFND 2 2,641 0 0
PSIVIDA CORP COM 74440J101 1,710 1,000 SH DFND 2 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,053 629 SH DFND 2 629 0 0
PULTE GROUP INC COM 745867101 7,923 323 SH DFND 2 323 0 0
QEP RES INC COM 74733V100 7,383 731 SH DFND 2 731 0 0
QUALCOMM INC COM 747525103 3,978,822 72,054 SH DFND 2 72,054 0 0
QUALYS INC COM 74758T303 7,140 175 SH DFND 2 175 0 0
QUANTA SVCS INC COM 74762E102 4,082 124 SH DFND 2 124 0 0
QUARTERHILL INC COM 747713105 2,023,451 1,404,838 SH DFND 2 1,404,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 184,192 1,657 SH DFND 2 1,657 0 0
QUICKLOGIC CORP COM 74837P108 10 7 SH DFND 2 7 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 322,021 3,598 SH DFND 2 3,598 0 0
QUORUM HEALTH CORP COM 74909E106 257 62 SH DFND 2 62 0 0
REV GROUP INC COM 749527107 16,608 600 SH DFND 2 600 0 0
RF INDS LTD COM PAR $0.01 749552105 3,610 2,000 SH DFND 2 2,000 0 0
RLI CORP COM 749607107 21,848 400 SH DFND 2 400 0 0
RMR GROUP INC CL A 74967R106 1,557 32 SH DFND 2 32 0 0
RPX CORP COM 74972G103 837 60 SH DFND 2 60 0 0
RADIAN GROUP INC COM 750236101 13,080 800 SH DFND 2 800 0 0
RADIANT LOGISTICS INC COM 75025X100 2,690 500 SH DFND 2 500 0 0
RAMBUS INC DEL COM 750917106 18,288 1,600 SH DFND 2 1,600 0 0
RALPH LAUREN CORP CL A 751212101 78,228 1,060 SH DFND 2 1,060 0 0
RANDGOLD RES LTD ADR 752344309 177 2 SH DFND 2 2 0 0
RANGE RES CORP COM 75281A109 235,685 10,172 SH DFND 2 10,172 0 0
RAYONIER INC COM 754907103 697,730 24,252 SH DFND 2 24,252 0 0
RAYTHEON CO COM NEW 755111507 696,786 4,315 SH DFND 2 4,315 0 0
READING INTERNATIONAL INC CL A 755408101 32,260 2,000 SH DFND 2 2,000 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 1,833 1,880 SH DFND 2 1,880 0 0
REALTY INCOME CORP COM 756109104 1,711 31 SH DFND 2 31 0 0
RED HAT INC COM 756577102 64,153 670 SH DFND 2 670 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6,810 790 SH DFND 2 790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,734 30 SH DFND 2 30 0 0
REGIONS FINL CORP NEW COM 7591EP100 78,749 5,379 SH DFND 2 5,379 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,933 54 SH DFND 2 54 0 0
RELX NV SPONSORED ADR 75955B102 34,804 1,683 SH DFND 2 1,683 0 0
RENESOLA LTD SPONSORED ADS 75971T301 11,268 4,618 SH DFND 2 4,618 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,036 775 SH DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100 828 13 SH DFND 2 13 0 0
RESMED INC COM 761152107 285,160 3,662 SH DFND 2 3,662 0 0
RESOLUTE FST PRODS INC COM 76117W109 36,197 8,392 SH DFND 2 8,392 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,930,030 78,990 SH DFND 2 78,990 0 0
REVLON INC CL A NEW 761525609 1,493 63 SH DFND 2 63 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 575 201 SH DFND 2 201 0 0
REYNOLDS AMERICAN INC COM 761713106 499,312 7,677 SH DFND 2 7,677 0 0
RICHMONT MINES INC COM 76547T106 557,795 72,130 SH DFND 2 72,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,947,614 46,032 SH DFND 2 46,032 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 227,556 7,940 SH DFND 2 7,940 0 0
RITE AID CORP COM 767754104 429,871 145,719 SH DFND 2 145,719 0 0
ROBERT HALF INTL INC COM 770323103 10,305 215 SH DFND 2 215 0 0
ROCKWELL AUTOMATION INC COM 773903109 121,308 749 SH DFND 2 749 0 0
ROCKWELL COLLINS INC COM 774341101 647,398 6,161 SH DFND 2 6,161 0 0
ROCKWELL MED INC COM 774374102 108,720 13,710 SH DFND 2 13,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,089,992 468,235 SH DFND 2 468,235 0 0
ROLLINS INC COM 775711104 1,679,369 41,252 SH DFND 2 41,252 0 0
ROSS STORES INC COM 778296103 333,333 5,774 SH DFND 2 5,774 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 209,141,358 2,887,871 SH DFND 2 2,887,871 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 457 70 SH DFND 2 70 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50,620 2,000 SH DFND 2 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 150,472 5,600 SH DFND 2 5,600 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13,270 500 SH DFND 2 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119,637 2,198 SH DFND 2 2,198 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,396,635 45,058 SH DFND 2 45,058 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,562,831 70,280 SH DFND 2 70,280 0 0
RYDER SYS INC COM 783549108 40,309 560 SH DFND 2 560 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,356,513 219,643 SH DFND 2 219,643 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 8,558 50 SH DFND 2 50 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,548,653 60,486 SH DFND 2 60,486 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 332,840 3,079 SH DFND 2 3,079 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 886,509 5,094 SH DFND 2 5,094 0 0
S&P GLOBAL INC COM 78409V104 13,139 90 SH DFND 2 90 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 102,629 3,998 SH DFND 2 3,998 0 0
SL GREEN RLTY CORP COM 78440X101 1,270 12 SH DFND 2 12 0 0
SLM CORP COM 78442P106 10,925 950 SH DFND 2 950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,594,725 138,936 SH DFND 2 138,936 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,396,396 20,305 SH DFND 2 20,305 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 512,441 15,094 SH DFND 2 15,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,707,260 44,379 SH DFND 2 44,379 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,736,217 73,644 SH DFND 2 73,644 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,563,241 73,513 SH DFND 2 73,513 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 50,291 755 SH DFND 2 755 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17,307 580 SH DFND 2 580 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3,130,242 62,343 SH DFND 2 62,343 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 572 12 SH DFND 2 12 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,824 200 SH DFND 2 200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,729,274 153,237 SH DFND 2 153,237 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53,340 1,400 SH DFND 2 1,400 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 33,500 1,150 SH DFND 2 1,150 0 0
SPX CORP COM 784635104 3,749 149 SH DFND 2 149 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56,797 1,263 SH DFND 2 1,263 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,420 210 SH DFND 2 210 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56,842 1,528 SH DFND 2 1,528 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 21,002 378 SH DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27,700 500 SH DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 759,523 11,792 SH DFND 2 11,792 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,260,653 17,907 SH DFND 2 17,907 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 26,118 571 SH DFND 2 571 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 413,224 7,520 SH DFND 2 7,520 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 64,296 838 SH DFND 2 838 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,288 400 SH DFND 2 400 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 60,242 1,400 SH DFND 2 1,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 240,006 7,519 SH DFND 2 7,519 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 109,570 3,656 SH DFND 2 3,656 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,298,416 14,607 SH DFND 2 14,607 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 472,530 5,366 SH DFND 2 5,366 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 310,167 7,127 SH DFND 2 7,127 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 701,180 9,085 SH DFND 2 9,085 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24,890 646 SH DFND 2 646 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,721 543 SH DFND 2 543 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,478,540 35,071 SH DFND 2 35,071 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249,967 787 SH DFND 2 787 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,196 150 SH DFND 2 150 0 0
SPX FLOW INC COM 78469X107 5,495 149 SH DFND 2 149 0 0
S&W SEED CO COM 785135104 2,075 500 SH DFND 2 500 0 0
SABRE CORP COM 78573M104 337,021 15,481 SH DFND 2 15,481 0 0
ST JOE CO COM 790148100 188 10 SH DFND 2 10 0 0
SALESFORCE COM INC COM 79466L302 434,992 5,023 SH DFND 2 5,023 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,619 475 SH DFND 2 475 0 0
SANDERSON FARMS INC COM 800013104 3,726,127 32,219 SH DFND 2 32,219 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 191,019 50,000 SH DFND 2 50,000 0 0
SANOFI SPONSORED ADR 80105N105 1,078,358 22,508 SH DFND 2 22,508 0 0
SANOFI RIGHT 12/31/2020 80105N113 105 277 SH DFND 2 277 0 0
SAP SE SPON ADR 803054204 74,525 712 SH DFND 2 712 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,371 100 SH DFND 2 100 0 0
SASOL LTD SPONSORED ADR 803866300 33,540 1,200 SH DFND 2 1,200 0 0
SCHEIN HENRY INC COM 806407102 8,419 46 SH DFND 2 46 0 0
SCHLUMBERGER LTD COM 806857108 603,950 9,173 SH DFND 2 9,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59,113 1,376 SH DFND 2 1,376 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,413 150 SH DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38,021 425 SH DFND 2 425 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149,462 2,188 SH DFND 2 2,188 0 0
SEACHANGE INTL INC COM 811699107 1,080 406 SH DFND 2 406 0 0
SEABRIDGE GOLD INC COM 811916105 37,568 3,514 SH DFND 2 3,514 0 0
SEARS CDA INC COM 81234D109 225 532 SH DFND 2 532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,381 100 SH DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,955,405 24,677 SH DFND 2 24,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320,026 5,825 SH DFND 2 5,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89,630 1,000 SH DFND 2 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 379,198 5,841 SH DFND 2 5,841 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,295,912 133,600 SH DFND 2 133,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544,676 7,997 SH DFND 2 7,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,582,857 339,599 SH DFND 2 339,599 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 143,966 4,471 SH DFND 2 4,471 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277,986 5,350 SH DFND 2 5,350 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 19,950 3,500 SH DFND 2 3,500 0 0
SERVICE CORP INTL COM 817565104 20,070 600 SH DFND 2 600 0 0
SERVICENOW INC COM 81762P102 108,650 1,025 SH DFND 2 1,025 0 0
SHAKE SHACK INC CL A 819047101 39,938 1,145 SH DFND 2 1,145 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,372,974 431,066 SH DFND 2 431,066 0 0
SHERWIN WILLIAMS CO COM 824348106 102,831 293 SH DFND 2 293 0 0
SHIRE PLC SPONSORED ADR 82481R106 164,609 996 SH DFND 2 996 0 0
SHOPIFY INC CL A 82509L107 1,675,255 19,318 SH DFND 2 19,318 0 0
SHORETEL INC COM 825211105 5,800 1,000 SH DFND 2 1,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9,260 2,000 SH DFND 2 2,000 0 0
SIERRA WIRELESS INC COM 826516106 56,665 2,025 SH DFND 2 2,025 0 0
SILVER STD RES INC COM 82823L106 724,643 75,078 SH DFND 2 75,078 0 0
SILVERCORP METALS INC COM 82835P103 18,044 5,700 SH DFND 2 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,779 147 SH DFND 2 147 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 2,304 800 SH DFND 2 800 0 0
SIRIUS XM HLDGS INC COM 82968B103 219,177 40,069 SH DFND 2 40,069 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,366 241 SH DFND 2 241 0 0
SKECHERS U S A INC CL A 830566105 147,530 5,001 SH DFND 2 5,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 363,746 3,791 SH DFND 2 3,791 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 231,578 6,645 SH DFND 2 6,645 0 0
SMTC CORP COM NEW 832682207 774 600 SH DFND 2 600 0 0
SMUCKER J M CO COM NEW 832696405 26,033 220 SH DFND 2 220 0 0
SNAP ON INC COM 833034101 70,152 444 SH DFND 2 444 0 0
SNAP INC CL A 83304A106 60,702 3,416 SH DFND 2 3,416 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49,530 1,500 SH DFND 2 1,500 0 0
SONY CORP SPONSORED ADR 835699307 10,836,183 283,744 SH DFND 2 283,744 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 400 182 SH DFND 2 182 0 0
SONUS NETWORKS INC COM NEW 835916503 34,224 4,600 SH DFND 2 4,600 0 0
SOUTHERN CO COM 842587107 35,288 737 SH DFND 2 737 0 0
SOUTHWEST AIRLS CO COM 844741108 494,199 7,953 SH DFND 2 7,953 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 115,229 2,686 SH DFND 2 2,686 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,506 492 SH DFND 2 492 0 0
SPIRIT AIRLS INC COM 848577102 150,560 2,915 SH DFND 2 2,915 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 319 43 SH DFND 2 43 0 0
SPLUNK INC COM 848637104 28,843 507 SH DFND 2 507 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,888,212 2,261,681 SH DFND 2 2,261,681 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23,260,956 3,680,531 SH DFND 2 3,680,531 0 0
SQUARE INC CL A 852234103 170,554 7,270 SH DFND 2 7,270 0 0
STANDEX INTL CORP COM 854231107 15,419 170 SH DFND 2 170 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,518 25 SH DFND 2 25 0 0
STANTEC INC COM 85472N109 4,609,748 183,753 SH DFND 2 183,753 0 0
STAPLES INC COM 855030102 9,707 964 SH DFND 2 964 0 0
STARBUCKS CORP COM 855244109 4,589,813 78,714 SH DFND 2 78,714 0 0
STATE STR CORP COM 857477103 8,614 96 SH DFND 2 96 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,853,272 414,596 SH DFND 2 414,596 0 0
STEEL DYNAMICS INC COM 858119100 28,648 800 SH DFND 2 800 0 0
STERICYCLE INC COM 858912108 36,023 472 SH DFND 2 472 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,814 62 SH DFND 2 62 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 38,107 2,650 SH DFND 2 2,650 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 37,800 4,000 SH DFND 2 4,000 0 0
STRYKER CORP COM 863667101 12,035,557 86,724 SH DFND 2 86,724 0 0
STUDENT TRANSN INC COM 86388A108 705,899 116,740 SH DFND 2 116,740 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,394 2,213 SH DFND 2 2,213 0 0
SUN LIFE FINL INC COM 866796105 82,686,258 2,318,010 SH DFND 2 2,318,010 0 0
SUNCOR ENERGY INC NEW COM 867224107 46,950,211 1,610,345 SH DFND 2 1,610,345 0 0
SUNOPTA INC COM 8676EP108 30,292 2,993 SH DFND 2 2,993 0 0
SUNPOWER CORP COM 867652406 42,731 4,575 SH DFND 2 4,575 0 0
SUNRUN INC COM 86771W105 91,848 12,900 SH DFND 2 12,900 0 0
SUNTRUST BKS INC COM 867914103 11,117 196 SH DFND 2 196 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 71,115 1,650 SH DFND 2 1,650 0 0
SUPERVALU INC COM 868536103 12,502 3,800 SH DFND 2 3,800 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6,064 757 SH DFND 2 757 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5,112 800 SH DFND 2 800 0 0
SWISS HELVETIA FD INC COM 870875101 14,326 1,128 SH DFND 2 1,128 0 0
SYKES ENTERPRISES INC COM 871237103 16,765 500 SH DFND 2 500 0 0
SYMANTEC CORP COM 871503108 13,136 465 SH DFND 2 465 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64,978 3,950 SH DFND 2 3,950 0 0
SYNGENTA AG SPONSORED ADR 87160A100 60,500 653 SH DFND 2 653 0 0
SYNOPSYS INC COM 871607107 7,293 100 SH DFND 2 100 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28,146 6,325 SH DFND 2 6,325 0 0
SYNCHRONY FINL COM 87165B103 145,044 4,864 SH DFND 2 4,864 0 0
SYSCO CORP COM 871829107 131,915 2,621 SH DFND 2 2,621 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,495 500 SH DFND 2 500 0 0
TJX COS INC NEW COM 872540109 7,699,312 106,683 SH DFND 2 106,683 0 0
T MOBILE US INC COM 872590104 7,274 120 SH DFND 2 120 0 0
TABLEAU SOFTWARE INC CL A 87336U105 30,022 490 SH DFND 2 490 0 0
TAHOE RES INC COM 873868103 2,844,432 333,891 SH DFND 2 333,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159,173 4,553 SH DFND 2 4,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,949 340 SH DFND 2 340 0 0
TAL ED GROUP ADS REPSTG COM 874080104 217,589 1,779 SH DFND 2 1,779 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 35,346 80,509 SH DFND 2 80,509 0 0
TARGET CORP COM 87612E106 2,412,399 46,135 SH DFND 2 46,135 0 0
TARGA RES CORP COM 87612G101 768 17 SH DFND 2 17 0 0
TASEKO MINES LTD COM 876511106 825,134 669,545 SH DFND 2 669,545 0 0
TATA MTRS LTD SPONSORED ADR 876568502 165,644 5,018 SH DFND 2 5,018 0 0
TECK RESOURCES LTD CL B 878742204 11,535,486 668,273 SH DFND 2 668,273 0 0
TEGNA INC COM 87901J105 7,075 491 SH DFND 2 491 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75,300 3,000 SH DFND 2 3,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46,946 5,021 SH DFND 2 5,021 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,462 479 SH DFND 2 479 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,463,755 1,103,345 SH DFND 2 1,103,345 0 0
TELUS CORP COM 87971M103 62,164,434 1,802,725 SH DFND 2 1,802,725 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 672 100 SH DFND 2 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 242,925 4,550 SH DFND 2 4,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,609 290 SH DFND 2 290 0 0
TENNECO INC COM 880349105 1,481,026 25,610 SH DFND 2 25,610 0 0
TERADYNE INC COM 880770102 67,177 2,237 SH DFND 2 2,237 0 0
TEREX CORP NEW COM 880779103 31,875 850 SH DFND 2 850 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6,440 75 SH DFND 2 75 0 0
TESLA INC COM 88160R101 3,933,955 10,879 SH DFND 2 10,879 0 0
TESORO CORP COM 881609101 4,769,856 50,960 SH DFND 2 50,960 0 0
TETRA TECH INC NEW COM 88162G103 12,856 281 SH DFND 2 281 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,577,405 167,893 SH DFND 2 167,893 0 0
TEXAS INSTRS INC COM 882508104 233,406 3,034 SH DFND 2 3,034 0 0
TEXTRON INC COM 883203101 103,997 2,208 SH DFND 2 2,208 0 0
THE TRADE DESK INC COM CL A 88339J105 15,033 300 SH DFND 2 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,051 92 SH DFND 2 92 0 0
THOMSON REUTERS CORP COM 884903105 18,384,090 397,599 SH DFND 2 397,599 0 0
THOR INDS INC COM 885160101 7,316 70 SH DFND 2 70 0 0
3-D SYS CORP DEL COM NEW 88554D205 125,945 6,735 SH DFND 2 6,735 0 0
3M CO COM 88579Y101 4,733,408 22,736 SH DFND 2 22,736 0 0
TIDEWATER INC COM 886423102 720 1,000 SH DFND 2 1,000 0 0
TIME INC NEW COM 887228104 3,674 256 SH DFND 2 256 0 0
TIME WARNER INC COM NEW 887317303 248,214 2,472 SH DFND 2 2,472 0 0
TOLL BROTHERS INC COM 889478103 230,343 5,830 SH DFND 2 5,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168,297,349 3,345,053 SH DFND 2 3,345,053 0 0
TOTAL S A SPONSORED ADR 89151E109 4,540,659 91,564 SH DFND 2 91,564 0 0
TOWER INTL INC COM 891826109 250,609 11,163 SH DFND 2 11,163 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 762,970 7,265 SH DFND 2 7,265 0 0
TRACTOR SUPPLY CO COM 892356106 88,904 1,640 SH DFND 2 1,640 0 0
TRANSALTA CORP COM 89346D107 2,035,712 319,196 SH DFND 2 319,196 0 0
TRANSCANADA CORP COM 89353D107 51,976,031 1,092,968 SH DFND 2 1,092,968 0 0
TRANSDIGM GROUP INC COM 893641100 10,755 40 SH DFND 2 40 0 0
TRANSENTERIX INC COM NEW 89366M201 178 250 SH DFND 2 250 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6,305 4,815 SH DFND 2 4,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 581,279 4,594 SH DFND 2 4,594 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11,826 2,732 SH DFND 2 2,732 0 0
TRILOGY METALS INC NEW COM 89621C105 198 317 SH DFND 2 317 0 0
TRIMBLE INC COM 896239100 4,494 126 SH DFND 2 126 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,500 250 SH DFND 2 250 0 0
TRINITY INDS INC COM 896522109 256,755 9,160 SH DFND 2 9,160 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,382 200 SH DFND 2 200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 23,660 1,000 SH DFND 2 1,000 0 0
TRIPADVISOR INC COM 896945201 133,127 3,485 SH DFND 2 3,485 0 0
TUCOWS INC COM NEW 898697206 26,504 500 SH DFND 2 500 0 0
TUPPERWARE BRANDS CORP COM 899896104 213,008 3,033 SH DFND 2 3,033 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,560 800 SH DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108 6,304 2,400 SH DFND 2 2,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 625,379 22,067 SH DFND 2 22,067 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 80,823 2,900 SH DFND 2 2,900 0 0
TWILIO INC CL A 90138F102 7,278 250 SH DFND 2 250 0 0
TWITTER INC COM 90184L102 1,490,429 83,404 SH DFND 2 83,404 0 0
TWO HBRS INVT CORP COM 90187B101 8,919 900 SH DFND 2 900 0 0
TYSON FOODS INC CL A 902494103 1,206,316 19,261 SH DFND 2 19,261 0 0
UDR INC COM 902653104 2,650 68 SH DFND 2 68 0 0
US BANCORP DEL COM NEW 902973304 10,821,114 208,419 SH DFND 2 208,419 0 0
USANA HEALTH SCIENCES INC COM 90328M107 110,893 1,730 SH DFND 2 1,730 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,224 620 SH DFND 2 620 0 0
U S SILICA HLDGS INC COM 90346E103 3,549 100 SH DFND 2 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 349,238 6,720 SH DFND 2 6,720 0 0
ULTA BEAUTY INC COM 90384S303 9,770 34 SH DFND 2 34 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 10,861 1,001 SH DFND 2 1,001 0 0
UNDER ARMOUR INC CL A 904311107 435,309 20,005 SH DFND 2 20,005 0 0
UNDER ARMOUR INC CL C 904311206 941,835 46,718 SH DFND 2 46,718 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,187,666 262,152 SH DFND 2 262,152 0 0
UNILEVER N V N Y SHS NEW 904784709 1,884,707 34,100 SH DFND 2 34,100 0 0
UNION PAC CORP COM 907818108 17,904,259 164,395 SH DFND 2 164,395 0 0
UNISYS CORP COM NEW 909214306 154 12 SH DFND 2 12 0 0
UNITED CONTL HLDGS INC COM 910047109 110,241 1,465 SH DFND 2 1,465 0 0
UNITED INS HLDGS CORP COM 910710102 104,447 6,640 SH DFND 2 6,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,246,852 65,529 SH DFND 2 65,529 0 0
UNITED RENTALS INC COM 911363109 54,101 480 SH DFND 2 480 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9,682 1,428 SH DFND 2 1,428 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 580,070 61,060 SH DFND 2 61,060 0 0
UNITED STATES STL CORP NEW COM 912909108 32,103 1,450 SH DFND 2 1,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,640,949 103,521 SH DFND 2 103,521 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 103,525 798 SH DFND 2 798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,244,665 17,499 SH DFND 2 17,499 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 107,284 982 SH DFND 2 982 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14,112 560 SH DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,641,518 54,403 SH DFND 2 54,403 0 0
UNUM GROUP COM 91529Y106 64,303 1,379 SH DFND 2 1,379 0 0
UR ENERGY INC COM 91688R108 11,091 18,000 SH DFND 2 18,000 0 0
URANIUM ENERGY CORP COM 916896103 34,185 21,500 SH DFND 2 21,500 0 0
URANIUM RES INC COM 916901705 545 366 SH DFND 2 366 0 0
UTAH MED PRODS INC COM 917488108 30,770 425 SH DFND 2 425 0 0
V F CORP COM 918204108 27,648 480 SH DFND 2 480 0 0
VBI VACCINES INC COM NEW 91822J103 1,963 455 SH DFND 2 455 0 0
VEON LTD SPONSORED ADR 91822M106 391 100 SH DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,870 2,000 SH DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109 19,269 95 SH DFND 2 95 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 879,655 50,910 SH DFND 2 50,910 0 0
VALE S A ADR 91912E105 857,343 97,982 SH DFND 2 97,982 0 0
VALE S A ADR REPSTG PFD 91912E204 14,825 1,819 SH DFND 2 1,819 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,639,615 24,305 SH DFND 2 24,305 0 0
VALMONT INDS INC COM 920253101 8,976 60 SH DFND 2 60 0 0
VALVOLINE INC COM 92047W101 4,151 175 SH DFND 2 175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59,064 2,675 SH DFND 2 2,675 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14,706 600 SH DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 249,076 12,993 SH DFND 2 12,993 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,675,321 27,992 SH DFND 2 27,992 0 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 25,855 1,141 SH DFND 2 1,141 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 10,011 300 SH DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 9,144 182 SH DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,799,173 96,060 SH DFND 2 96,060 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 141,744 2,400 SH DFND 2 2,400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 255,356 4,642 SH DFND 2 4,642 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 716,836 21,475 SH DFND 2 21,475 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 87,445 5,857 SH DFND 2 5,857 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,890,107 74,351 SH DFND 2 74,351 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 20,788 400 SH DFND 2 400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 587 5 SH DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,504 65 SH DFND 2 65 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 530,881 7,654 SH DFND 2 7,654 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17,035 145 SH DFND 2 145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,272 855 SH DFND 2 855 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 742,771 9,077 SH DFND 2 9,077 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,264,557 30,604 SH DFND 2 30,604 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604,802 7,738 SH DFND 2 7,738 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,374 142 SH DFND 2 142 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,824,956 37,070 SH DFND 2 37,070 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 217,005 3,992 SH DFND 2 3,992 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,846 84 SH DFND 2 84 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67,968 768 SH DFND 2 768 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285,728 4,568 SH DFND 2 4,568 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224,150 1,521 SH DFND 2 1,521 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 398,577 2,830 SH DFND 2 2,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,923,725 158,644 SH DFND 2 158,644 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,191,297 17,641 SH DFND 2 17,641 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117,470 2,348 SH DFND 2 2,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 715,056 17,513 SH DFND 2 17,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,265,286 222,439 SH DFND 2 222,439 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,507 140 SH DFND 2 140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,199 2,976 SH DFND 2 2,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,564 200 SH DFND 2 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 149,593 1,327 SH DFND 2 1,327 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,861 170 SH DFND 2 170 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,689 65 SH DFND 2 65 0 0
VANTIV INC CL A 92210H105 888,344 14,025 SH DFND 2 14,025 0 0
VARIAN MED SYS INC COM 92220P105 17,542 170 SH DFND 2 170 0 0
VASCO DATA SEC INTL INC COM 92230Y104 107,266 7,475 SH DFND 2 7,475 0 0
VECTRUS INC COM 92242T101 7,434 230 SH DFND 2 230 0 0
VEEVA SYS INC CL A COM 922475108 24,524 400 SH DFND 2 400 0 0
VENTAS INC COM 92276F100 1,320 19 SH DFND 2 19 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917,552 4,132 SH DFND 2 4,132 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,368 198 SH DFND 2 198 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,745,250 20,969 SH DFND 2 20,969 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 277,178 1,902 SH DFND 2 1,902 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,784,022 47,059 SH DFND 2 47,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 663,431 4,655 SH DFND 2 4,655 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,857 350 SH DFND 2 350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,227 12 SH DFND 2 12 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,555 420 SH DFND 2 420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,708 79 SH DFND 2 79 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,872,679 23,083 SH DFND 2 23,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,140,776 271,849 SH DFND 2 271,849 0 0
VERINT SYS INC COM 92343X100 12,129 298 SH DFND 2 298 0 0
VERISK ANALYTICS INC COM 92345Y106 3,041,960 36,055 SH DFND 2 36,055 0 0
VERITIV CORP COM 923454102 315 7 SH DFND 2 7 0 0
VERMILION ENERGY INC COM 923725105 6,985,788 221,157 SH DFND 2 221,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,529 912 SH DFND 2 912 0 0
VERSUM MATLS INC COM 92532W103 8,060 248 SH DFND 2 248 0 0
VIACOM INC NEW CL B 92553P201 90,370 2,692 SH DFND 2 2,692 0 0
VIAVI SOLUTIONS INC COM 925550105 56,325 5,349 SH DFND 2 5,349 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,211 3,148 SH DFND 2 3,148 0 0
VISTA GOLD CORP COM NEW 927926303 19,549 23,500 SH DFND 2 23,500 0 0
VISA INC COM CL A 92826C839 13,387,470 142,754 SH DFND 2 142,754 0 0
VISTA OUTDOOR INC COM 928377100 5,529,041 245,626 SH DFND 2 245,626 0 0
VIVUS INC COM 928551100 16,409 13,450 SH DFND 2 13,450 0 0
VMWARE INC CL A COM 928563402 231,690 2,650 SH DFND 2 2,650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,688,838 859,340 SH DFND 2 859,340 0 0
VOXELJET AG ADS 92912L107 5,755 1,320 SH DFND 2 1,320 0 0
VULCAN MATLS CO COM 929160109 107,678 850 SH DFND 2 850 0 0
WABCO HLDGS INC COM 92927K102 35,830 281 SH DFND 2 281 0 0
W P CAREY INC COM 92936U109 19,803 300 SH DFND 2 300 0 0
WABASH NATL CORP COM 929566107 7,034 320 SH DFND 2 320 0 0
WAL-MART STORES INC COM 931142103 28,025,288 370,313 SH DFND 2 370,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,265,428 348,173 SH DFND 2 348,173 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 862 103 SH DFND 2 103 0 0
WASTE CONNECTIONS INC COM 94106B101 3,850,349 59,902 SH DFND 2 59,902 0 0
WASTE MGMT INC DEL COM 94106L109 372,765 5,082 SH DFND 2 5,082 0 0
WATERS CORP COM 941848103 51,475 280 SH DFND 2 280 0 0
WEIBO CORP SPONSORED ADR 948596101 125,961 1,895 SH DFND 2 1,895 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 35,927 1,075 SH DFND 2 1,075 0 0
WELLS FARGO CO NEW COM 949746101 65,724,738 1,186,153 SH DFND 2 1,186,153 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65,556 50 SH DFND 2 50 0 0
WELLTOWER INC COM 95040Q104 151,422 2,023 SH DFND 2 2,023 0 0
WESCO INTL INC COM 95082P105 35,526 620 SH DFND 2 620 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 7,825 2,500 SH DFND 2 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3,974 4,000 SH DFND 2 4,000 0 0
WESTERN DIGITAL CORP COM 958102105 84,879 958 SH DFND 2 958 0 0
WESTERN UN CO COM 959802109 19,050 1,000 SH DFND 2 1,000 0 0
WESTLAKE CHEM CORP COM 960413102 10,594 160 SH DFND 2 160 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40,267 17,232 SH DFND 2 17,232 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 76,237 3,258 SH DFND 2 3,258 0 0
WESTROCK CO COM 96145D105 53,714 948 SH DFND 2 948 0 0
WEYERHAEUSER CO COM 962166104 168,505 5,030 SH DFND 2 5,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,555,216 280,047 SH DFND 2 280,047 0 0
WHIRLPOOL CORP COM 963320106 572,177 2,986 SH DFND 2 2,986 0 0
WHOLE FOODS MKT INC COM 966837106 1,009,629 23,976 SH DFND 2 23,976 0 0
WILLIAMS COS INC DEL COM 969457100 79,182 2,615 SH DFND 2 2,615 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,972 473 SH DFND 2 473 0 0
WILLIAMS SONOMA INC COM 969904101 135,800 2,800 SH DFND 2 2,800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 314 81 SH DFND 2 81 0 0
WINNEBAGO INDS INC COM 974637100 70,000 2,000 SH DFND 2 2,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 39,553 465 SH DFND 2 465 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34,175 500 SH DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 732 16 SH DFND 2 16 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 210,625 8,657 SH DFND 2 8,657 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 16,462 200 SH DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,534,473 185,005 SH DFND 2 185,005 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5,638,129 186,693 SH DFND 2 186,693 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 588 24 SH DFND 2 24 0 0
WISDOMTREE TR US LARGECAP VLU 97717W547 7,257 100 SH DFND 2 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24,144 300 SH DFND 2 300 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 695,300 10,000 SH DFND 2 10,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,080 100 SH DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,371,116 160,983 SH DFND 2 160,983 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 22,483 775 SH DFND 2 775 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44,689,987 716,990 SH DFND 2 716,990 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,586 200 SH DFND 2 200 0 0
WORKDAY INC CL A 98138H101 58,491 603 SH DFND 2 603 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4,244 1,150 SH DFND 2 1,150 0 0
WPX ENERGY INC COM 98212B103 638 66 SH DFND 2 66 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,037 90 SH DFND 2 90 0 0
WYNN RESORTS LTD COM 983134107 79,131 590 SH DFND 2 590 0 0
XPO LOGISTICS INC COM 983793100 57,198 885 SH DFND 2 885 0 0
XILINX INC COM 983919101 24,377 379 SH DFND 2 379 0 0
XEROX CORP COM NEW 984121608 13,101 456 SH DFND 2 456 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 118,017 16,414 SH DFND 2 16,414 0 0
XYLEM INC COM 98419M100 17,848 322 SH DFND 2 322 0 0
XENON PHARMACEUTICALS INC COM 98420N105 126 40 SH DFND 2 40 0 0
YAMANA GOLD INC COM 98462Y100 1,091,262 452,637 SH DFND 2 452,637 0 0
YELP INC CL A 985817105 211,191 7,035 SH DFND 2 7,035 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 232 102 SH DFND 2 102 0 0
YOUNGEVITY INTL INC COM NEW 987537206 3,003 462 SH DFND 2 462 0 0
YUM BRANDS INC COM 988498101 273,797 3,712 SH DFND 2 3,712 0 0
YUM CHINA HLDGS INC COM 98850P109 117,501 2,980 SH DFND 2 2,980 0 0
YUME INC COM 98872B104 7,050 1,500 SH DFND 2 1,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 81,020 631 SH DFND 2 631 0 0
ZOETIS INC CL A 98978V103 1,204,683 19,312 SH DFND 2 19,312 0 0
AMDOCS LTD SHS G02602103 2,687,290 41,760 SH DFND 3 41,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,550,756 59,500 SH DFND 3 59,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,528,814 276,368 SH DFND 3 276,368 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,726,802 189,193 SH DFND 3 189,193 0 0
BUNGE LIMITED COM G16962105 2,006,741 26,900 SH DFND 3 26,900 0 0
CHINA YUCHAI INTL LTD COM G21082105 536,617 29,469 SH DFND 3 29,469 0 0
CREDICORP LTD COM G2519Y108 145,078 810 SH DFND 3 810 0 0
ESSENT GROUP LTD COM G3198U102 2,816,821 75,972 SH DFND 3 75,972 0 0
EVEREST RE GROUP LTD COM G3223R108 3,844,310 15,100 SH DFND 3 15,100 0 0
GEOPARK LTD USD SHS G38327105 112,797 14,940 SH DFND 3 14,940 0 0
GENPACT LIMITED SHS G3922B107 2,721,053 97,940 SH DFND 3 97,940 0 0
GLOBAL SOURCES LTD ORD G39300101 197,141 9,857 SH DFND 3 9,857 0 0
ICON PLC SHS G4705A100 5,053,525 51,726 SH DFND 3 51,726 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,578,375 126,300 SH DFND 3 126,300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,895,249 36,530 SH DFND 3 36,530 0 0
CHUBB LIMITED COM H1467J104 3,532,735 24,300 SH DFND 3 24,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 294,143 14,744 SH DFND 3 14,744 0 0
TRINSEO S A SHS L9340P101 2,392,883 34,890 SH DFND 3 34,890 0 0
AUDIOCODES LTD ORD M15342104 74,253 12,396 SH DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104 175,728 5,023 SH DFND 3 5,023 0 0
CERAGON NETWORKS LTD ORD M22013102 243,633 95,542 SH DFND 3 95,542 0 0
ENZYMOTEC LTD SHS M4059L101 52,075 6,429 SH DFND 3 6,429 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,154,152 26,700 SH DFND 3 26,700 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 535,400 74,361 SH DFND 3 74,361 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 81,005 3,667 SH DFND 3 3,667 0 0
ORBOTECH LTD ORD M75253100 24,824 761 SH DFND 3 761 0 0
PERION NETWORK LTD SHS M78673106 27,362 13,889 SH DFND 3 13,889 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,398,318 26,127 SH DFND 3 26,127 0 0
CORE LABORATORIES N V COM N22717107 2,835,560 28,000 SH DFND 3 28,000 0 0
QIAGEN NV SHS NEW N72482123 2,927,874 87,321 SH DFND 3 87,321 0 0
YANDEX N V SHS CLASS A N97284108 4,922,013 187,604 SH DFND 3 187,604 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,872,759 154,470 SH DFND 3 154,470 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 105,992 31,174 SH DFND 3 31,174 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 477,976 22,057 SH DFND 3 22,057 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 83,912 24,680 SH DFND 3 24,680 0 0
ABM INDS INC COM 000957100 1,338,825 32,300 SH DFND 3 32,300 0 0
AFLAC INC COM 001055102 7,853,449 101,100 SH DFND 3 101,100 0 0
AGCO CORP COM 001084102 1,111,935 16,500 SH DFND 3 16,500 0 0
AGNC INVT CORP COM 00123Q104 1,042,274 48,956 SH DFND 3 48,956 0 0
A H BELO CORP COM CL A 001282102 23,266 4,230 SH DFND 3 4,230 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21,418 1,164 SH DFND 3 1,164 0 0
AT&T INC COM 00206R102 3,205,881 84,969 SH DFND 3 84,969 0 0
ATN INTL INC COM 00215F107 201,351 2,947 SH DFND 3 2,947 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,800,311 394,805 SH DFND 3 394,805 0 0
ABIOMED INC COM 003654100 2,309,853 16,119 SH DFND 3 16,119 0 0
ACI WORLDWIDE INC COM 004498101 216,049 9,675 SH DFND 3 9,675 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 106,562 2,594 SH DFND 3 2,594 0 0
AECOM COM 00766T100 2,252,876 69,802 SH DFND 3 69,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,150,292 172,299 SH DFND 3 172,299 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,854,880 63,400 SH DFND 3 63,400 0 0
AGRIUM INC COM 008916108 3,294,135 36,400 SH DFND 3 36,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,999,100 190,200 SH DFND 3 190,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,989,336 92,225 SH DFND 3 92,225 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 624,306 26,342 SH DFND 3 26,342 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,318,313 69,752 SH DFND 3 69,752 0 0
ALLSTATE CORP COM 020002101 3,829,452 43,300 SH DFND 3 43,300 0 0
ALLY FINL INC COM 02005N100 5,780,941 276,600 SH DFND 3 276,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,856,494 23,276 SH DFND 3 23,276 0 0
ALPHABET INC CAP STK CL C 02079K107 13,130,240 14,449 SH DFND 3 14,449 0 0
ALPHABET INC CAP STK CL A 02079K305 2,405,083 2,587 SH DFND 3 2,587 0 0
ALTRIA GROUP INC COM 02209S103 1,422,229 19,098 SH DFND 3 19,098 0 0
AMAZON COM INC COM 023135106 20,859,433 21,549 SH DFND 3 21,549 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124,611 155,013 SH DFND 3 155,013 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,182,544 46,226 SH DFND 3 46,226 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 72,487 5,641 SH DFND 3 5,641 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,713,563 27,354 SH DFND 3 27,354 0 0
ANIXTER INTL INC COM 035290105 2,495,039 31,960 SH DFND 3 31,960 0 0
ANTHEM INC COM 036752103 10,856,983 57,710 SH DFND 3 57,710 0 0
APACHE CORP COM 037411105 6,772,222 141,294 SH DFND 3 141,294 0 0
APPLE INC COM 037833100 9,695,715 67,322 SH DFND 3 67,322 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 134,115 26,297 SH DFND 3 26,297 0 0
ASSOCIATED BANC CORP COM 045487105 2,153,466 85,600 SH DFND 3 85,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,791,442 34,410 SH DFND 3 34,410 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,841,208 40,591 SH DFND 3 40,591 0 0
AUTOZONE INC COM 053332102 3,536,852 6,200 SH DFND 3 6,200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 319,220 28,941 SH DFND 3 28,941 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 29,713 367 SH DFND 3 367 0 0
AVNET INC COM 053807103 2,212,018 56,990 SH DFND 3 56,990 0 0
BCE INC COM NEW 05534B760 5,435,693 120,879 SH DFND 3 120,879 0 0
BG STAFFING INC COM 05544A109 182,369 10,493 SH DFND 3 10,493 0 0
BAIDU INC SPON ADR REP A 056752108 6,464,186 36,156 SH DFND 3 36,156 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 959,272 112,931 SH DFND 3 112,931 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 498,682 78,540 SH DFND 3 78,540 0 0
BANK N S HALIFAX COM 064149107 25,502,369 424,560 SH DFND 3 424,560 0 0
BARRICK GOLD CORP COM 067901108 2,060,300 129,700 SH DFND 3 129,700 0 0
BED BATH & BEYOND INC COM 075896100 3,334,881 109,700 SH DFND 3 109,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 789,251 24,435 SH DFND 3 24,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,611,658 44,941 SH DFND 3 44,941 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 176,645 13,536 SH DFND 3 13,536 0 0
BIOVERATIV INC COM 09075E100 1,291,790 21,469 SH DFND 3 21,469 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 297,704 6,013 SH DFND 3 6,013 0 0
BLOOMIN BRANDS INC COM 094235108 2,287,685 107,940 SH DFND 3 107,940 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,357,103 72,560 SH DFND 3 72,560 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,812,539 103,584 SH DFND 3 103,584 0 0
BRIDGEPOINT ED INC COM 10807M105 151,512 10,265 SH DFND 3 10,265 0 0
BRINKER INTL INC COM 109641100 1,978,339 52,013 SH DFND 3 52,013 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,341,012 263,900 SH DFND 3 263,900 0 0
BRUKER CORP COM 116794108 764,376 26,504 SH DFND 3 26,504 0 0
BURLINGTON STORES INC COM 122017106 1,024,962 11,161 SH DFND 3 11,161 0 0
CAE INC COM 124765108 2,827,068 164,200 SH DFND 3 164,200 0 0
CDW CORP COM 12514G108 2,214,807 35,480 SH DFND 3 35,480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,959,131 159,568 SH DFND 3 159,568 0 0
CIGNA CORPORATION COM 125509109 1,162,691 6,946 SH DFND 3 6,946 0 0
CME GROUP INC COM 12572Q105 7,013,441 56,000 SH DFND 3 56,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 92,359 9,722 SH DFND 3 9,722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 580,114 17,322 SH DFND 3 17,322 0 0
CALATLANTIC GROUP INC COM 128195104 2,399,376 67,990 SH DFND 3 67,990 0 0
CALERES INC COM 129500104 1,838,694 66,300 SH DFND 3 66,300 0 0
CAMBREX CORP COM 132011107 411,081 6,880 SH DFND 3 6,880 0 0
CAMECO CORP COM 13321L108 1,888,309 207,650 SH DFND 3 207,650 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 449,538 22,800 SH DFND 3 22,800 0 0
CANADIAN NATL RY CO COM 136375102 22,523,416 278,000 SH DFND 3 278,000 0 0
CANADIAN NAT RES LTD COM 136385101 11,239,831 390,090 SH DFND 3 390,090 0 0
CANADIAN PAC RY LTD COM 13645T100 2,554,505 15,900 SH DFND 3 15,900 0 0
CARE COM INC COM 141633107 44,576 2,952 SH DFND 3 2,952 0 0
CARMAX INC COM 143130102 5,977,521 94,791 SH DFND 3 94,791 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,363,715 1,452,657 SH DFND 3 1,452,657 0 0
CENTENE CORP DEL COM 15135B101 613,399 7,679 SH DFND 3 7,679 0 0
CENOVUS ENERGY INC COM 15135U109 1,090,895 148,195 SH DFND 3 148,195 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,370 397 SH DFND 3 397 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,371,462 23,445 SH DFND 3 23,445 0 0
CHEMOCENTRYX INC COM 16383L106 3,651 390 SH DFND 3 390 0 0
CHILDRENS PL INC COM 168905107 2,255,008 22,107 SH DFND 3 22,107 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 20,240 11,717 SH DFND 3 11,717 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,784,379 15,777 SH DFND 3 15,777 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 89,204 1,108 SH DFND 3 1,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,203,971 7,700 SH DFND 3 7,700 0 0
CINER RES LP COM UNIT LTD 172464109 328,828 12,001 SH DFND 3 12,001 0 0
COCA COLA CO COM 191216100 7,487,977 166,956 SH DFND 3 166,956 0 0
COHU INC COM 192576106 53,768 3,416 SH DFND 3 3,416 0 0
COLGATE PALMOLIVE CO COM 194162103 4,197,241 56,620 SH DFND 3 56,620 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 141,069 2,499 SH DFND 3 2,499 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,310,558 103,430 SH DFND 3 103,430 0 0
COMCAST CORP NEW CL A 20030N101 3,423,559 87,964 SH DFND 3 87,964 0 0
COMERICA INC COM 200340107 2,823,738 38,620 SH DFND 3 38,620 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,482 3,479 SH DFND 3 3,479 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164,417 17,210 SH DFND 3 17,210 0 0
CONAGRA BRANDS INC COM 205887102 2,821,465 78,900 SH DFND 3 78,900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 243,245 42,230 SH DFND 3 42,230 0 0
CONVERGYS CORP COM 212485106 1,476,207 62,183 SH DFND 3 62,183 0 0
COOPER STD HLDGS INC COM 21676P103 1,119,171 11,114 SH DFND 3 11,114 0 0
CORECIVIC INC COM 21871N101 410,639 14,889 SH DFND 3 14,889 0 0
COTT CORP QUE COM 22163N106 6,915,772 479,561 SH DFND 3 479,561 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,756,569 491,800 SH DFND 3 491,800 0 0
CROCS INC COM 227046109 1,229,356 159,720 SH DFND 3 159,720 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,086,084 113,028 SH DFND 3 113,028 0 0
CUBESMART COM 229663109 2,229,665 92,917 SH DFND 3 92,917 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,600,009 190,800 SH DFND 3 190,800 0 0
CYTOKINETICS INC COM NEW 23282W605 57,270 4,733 SH DFND 3 4,733 0 0
DDR CORP COM 23317H102 1,147,762 126,775 SH DFND 3 126,775 0 0
DANA INCORPORATED COM 235825205 2,378,130 106,680 SH DFND 3 106,680 0 0
DAVITA INC COM 23918K108 5,867,257 90,600 SH DFND 3 90,600 0 0
DEERE & CO COM 244199105 3,485,238 28,200 SH DFND 3 28,200 0 0
DENTSPLY SIRONA INC COM 24906P109 5,446,560 84,000 SH DFND 3 84,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,300,863 20,408 SH DFND 3 20,408 0 0
DISNEY WALT CO COM DISNEY 254687106 3,186,226 29,988 SH DFND 3 29,988 0 0
DOLLAR GEN CORP NEW COM 256677105 6,927,850 96,100 SH DFND 3 96,100 0 0
EOG RES INC COM 26875P101 5,112,480 56,479 SH DFND 3 56,479 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,234,876 31,153 SH DFND 3 31,153 0 0
EBAY INC COM 278642103 4,351,033 124,600 SH DFND 3 124,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,407,328 62,230 SH DFND 3 62,230 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 91,514 11,106 SH DFND 3 11,106 0 0
ELECTRONIC ARTS INC COM 285512109 720,905 6,819 SH DFND 3 6,819 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 134,830 352 SH DFND 3 352 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,809,632 87,275 SH DFND 3 87,275 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 71,084 945 SH DFND 3 945 0 0
ENBRIDGE INC COM 29250N105 26,660,570 670,230 SH DFND 3 670,230 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 574,092 54,573 SH DFND 3 54,573 0 0
ENERSYS COM 29275Y102 1,852,302 25,610 SH DFND 3 25,610 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 334,836 54,627 SH DFND 3 54,627 0 0
ENTERGY CORP NEW COM 29364G103 3,554,451 46,300 SH DFND 3 46,300 0 0
ENVESTNET INC COM 29404K106 128,275 3,245 SH DFND 3 3,245 0 0
ENZO BIOCHEM INC COM 294100102 140,518 12,728 SH DFND 3 12,728 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,188,613 18,089 SH DFND 3 18,089 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,992,160 21,050 SH DFND 3 21,050 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 82,381 1,171 SH DFND 3 1,171 0 0
EXELON CORP COM 30161N101 2,304,874 63,900 SH DFND 3 63,900 0 0
EXELIXIS INC COM 30161Q104 31,822 1,292 SH DFND 3 1,292 0 0
EXTERRAN CORP COM 30227H106 64,267 2,407 SH DFND 3 2,407 0 0
EXXON MOBIL CORP COM 30231G102 6,902,415 85,500 SH DFND 3 85,500 0 0
FACEBOOK INC CL A 30303M102 6,608,546 43,771 SH DFND 3 43,771 0 0
FARMLAND PARTNERS INC COM 31154R109 161,104 18,053 SH DFND 3 18,053 0 0
F5 NETWORKS INC COM 315616102 4,713,927 37,100 SH DFND 3 37,100 0 0
58 COM INC SPON ADR REP A 31680Q104 1,015,893 23,038 SH DFND 3 23,038 0 0
51JOB INC SP ADR REP COM 316827104 278,266 6,221 SH DFND 3 6,221 0 0
FINANCIAL ENGINES INC COM 317485100 2,338,082 63,882 SH DFND 3 63,882 0 0
FIRST AMERN FINL CORP COM 31847R102 2,327,082 52,160 SH DFND 3 52,160 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,680,276 46,756 SH DFND 3 46,756 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 11,873 7,915 SH DFND 3 7,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,197,868 121,703 SH DFND 3 121,703 0 0
FORTIS INC COM 349553107 3,077,975 87,700 SH DFND 3 87,700 0 0
FRANCO NEVADA CORP COM 351858105 3,734,227 51,829 SH DFND 3 51,829 0 0
FULTON FINL CORP PA COM 360271100 2,087,219 110,040 SH DFND 3 110,040 0 0
GENERAL ELECTRIC CO COM 369604103 494,446 18,306 SH DFND 3 18,306 0 0
GENTHERM INC COM 37253A103 164,133 4,238 SH DFND 3 4,238 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,535,490 180,400 SH DFND 3 180,400 0 0
GLOBUS MED INC CL A 379577208 0 2,995 SH DFND 3 2,995 0 0
GRAINGER W W INC COM 384802104 5,090,946 28,200 SH DFND 3 28,200 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,046,701 102,722 SH DFND 3 102,722 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50,637 1,271 SH DFND 3 1,271 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,724,506 198,050 SH DFND 3 198,050 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,523,894 225,869 SH DFND 3 225,869 0 0
GRUBHUB INC COM 400110102 2,855,800 65,500 SH DFND 3 65,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 674,032 31,970 SH DFND 3 31,970 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,505,954 28,814 SH DFND 3 28,814 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 365,050 350,000 PRN DFND 3 350,000 0 0
HACKETT GROUP INC COM 404609109 78,384 5,057 SH DFND 3 5,057 0 0
HALLADOR ENERGY COMPANY COM 40609P105 164,445 21,164 SH DFND 3 21,164 0 0
HANOVER INS GROUP INC COM 410867105 1,119,271 12,650 SH DFND 3 12,650 0 0
HARDINGE INC COM 412324303 21,139 1,702 SH DFND 3 1,702 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26,649 16,124 SH DFND 3 16,124 0 0
HARVARD BIOSCIENCE INC COM 416906105 41,152 16,138 SH DFND 3 16,138 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,214,650 39,115 SH DFND 3 39,115 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 400,156 71,070 SH DFND 3 71,070 0 0
HELMERICH & PAYNE INC COM 423452101 1,457,100 26,860 SH DFND 3 26,860 0 0
HESKA CORP COM RESTRC NEW 42805E306 719,696 7,051 SH DFND 3 7,051 0 0
HOLLYFRONTIER CORP COM 436106108 1,682,156 61,340 SH DFND 3 61,340 0 0
HOWARD HUGHES CORP COM 44267D107 2,431,618 19,795 SH DFND 3 19,795 0 0
HUMANA INC COM 444859102 7,401,472 30,760 SH DFND 3 30,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,906,870 215,370 SH DFND 3 215,370 0 0
HUNTSMAN CORP COM 447011107 1,575,118 61,060 SH DFND 3 61,060 0 0
ICICI BK LTD ADR 45104G104 6,008,411 669,834 SH DFND 3 669,834 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,895,676 65,130 SH DFND 3 65,130 0 0
INC RESH HLDGS INC CL A 45329R109 1,144,260 19,560 SH DFND 3 19,560 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 50,960 10,670 SH DFND 3 10,670 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27,370 17,433 SH DFND 3 17,433 0 0
INFINERA CORPORATION COM 45667G103 1,463,575 137,400 SH DFND 3 137,400 0 0
INGEVITY CORP COM 45688C107 1,122,963 19,597 SH DFND 3 19,597 0 0
INGREDION INC COM 457187102 1,312,897 11,032 SH DFND 3 11,032 0 0
INSIGHT ENTERPRISES INC COM 45765U103 381,305 9,535 SH DFND 3 9,535 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,847,813 71,770 SH DFND 3 71,770 0 0
INTEL CORP COM 458140100 4,801,203 142,300 SH DFND 3 142,300 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,995,908 53,338 SH DFND 3 53,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,270,976 110,300 SH DFND 3 110,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,137,712 46,400 SH DFND 3 46,400 0 0
INTUIT COM 461202103 489,804 3,688 SH DFND 3 3,688 0 0
IROBOT CORP COM 462726100 209,173 2,486 SH DFND 3 2,486 0 0
JPMORGAN CHASE & CO COM 46625H100 4,631,421 50,672 SH DFND 3 50,672 0 0
JOHNSON & JOHNSON COM 478160104 3,532,143 26,700 SH DFND 3 26,700 0 0
JOHNSON OUTDOORS INC CL A 479167108 308,207 6,393 SH DFND 3 6,393 0 0
JOUNCE THERAPEUTICS INC COM 481116101 80,869 5,764 SH DFND 3 5,764 0 0
JUPAI HLDGS LTD ADS 48205B107 31,906 4,080 SH DFND 3 4,080 0 0
KMG CHEMICALS INC COM 482564101 35,092 721 SH DFND 3 721 0 0
KT CORP SPONSORED ADR 48268K101 2,812,044 168,993 SH DFND 3 168,993 0 0
K12 INC COM 48273U102 169,183 9,441 SH DFND 3 9,441 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,488,300 62,000 SH DFND 3 62,000 0 0
KIMBALL INTL INC CL B 494274103 34,065 2,041 SH DFND 3 2,041 0 0
KIMCO RLTY CORP COM 49446R109 821,230 44,835 SH DFND 3 44,835 0 0
KIRBY CORP COM 497266106 2,549,392 38,136 SH DFND 3 38,136 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,415,387 74,905 SH DFND 3 74,905 0 0
KULICKE & SOFFA INDS INC COM 501242101 565,731 29,744 SH DFND 3 29,744 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 11,100 6,044 SH DFND 3 6,044 0 0
LANTHEUS HLDGS INC COM 516544103 377,887 21,410 SH DFND 3 21,410 0 0
LAUDER ESTEE COS INC CL A 518439104 3,522,466 36,700 SH DFND 3 36,700 0 0
LEAR CORP COM NEW 521865204 1,497,824 10,560 SH DFND 3 10,560 0 0
LEE ENTERPRISES INC COM 523768109 36,779 19,357 SH DFND 3 19,357 0 0
LEUCADIA NATL CORP COM 527288104 4,354,411 166,453 SH DFND 3 166,453 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,873,844 42,870 SH DFND 3 42,870 0 0
LILLY ELI & CO COM 532457108 7,695,051 93,500 SH DFND 3 93,500 0 0
LIMONEIRA CO COM 532746104 295,328 12,521 SH DFND 3 12,521 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,479,534 48,643 SH DFND 3 48,643 0 0
LINDSAY CORP COM 535555106 99,885 1,121 SH DFND 3 1,121 0 0
LULULEMON ATHLETICA INC COM 550021109 4,361,878 73,100 SH DFND 3 73,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 380,682 29,764 SH DFND 3 29,764 0 0
MACERICH CO COM 554382101 1,433,599 24,737 SH DFND 3 24,737 0 0
MANULIFE FINL CORP COM 56501R106 15,687,204 838,049 SH DFND 3 838,049 0 0
MARKEL CORP COM 570535104 5,350,641 5,483 SH DFND 3 5,483 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,799,111 13,919 SH DFND 3 13,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,148,276 23,130 SH DFND 3 23,130 0 0
MASIMO CORP COM 574795100 767,645 8,419 SH DFND 3 8,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,762,579 55,682 SH DFND 3 55,682 0 0
MBT FINL CORP COM 578877102 44,135 4,550 SH DFND 3 4,550 0 0
MCDONALDS CORP COM 580135101 4,135,320 27,000 SH DFND 3 27,000 0 0
MEDPACE HLDGS INC COM 58506Q109 85,376 2,944 SH DFND 3 2,944 0 0
MERCADOLIBRE INC COM 58733R102 1,318,380 5,265 SH DFND 3 5,265 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,054,594 3,491 SH DFND 3 3,491 0 0
MICHAELS COS INC COM 59408Q106 1,997,697 108,050 SH DFND 3 108,050 0 0
MICROSOFT CORP COM 594918104 5,046,986 73,219 SH DFND 3 73,219 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 46,134 64,515 SH DFND 3 64,515 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69,768 17,410 SH DFND 3 17,410 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,410,293 34,900 SH DFND 3 34,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 118,486 7,011 SH DFND 3 7,011 0 0
MOMO INC ADR 60879B107 358,986 9,729 SH DFND 3 9,729 0 0
MOODYS CORP COM 615369105 9,660,662 79,394 SH DFND 3 79,394 0 0
MOTORCAR PTS AMER INC COM 620071100 167,837 5,954 SH DFND 3 5,954 0 0
MYRIAD GENETICS INC COM 62855J104 3,013,177 116,609 SH DFND 3 116,609 0 0
NCR CORP NEW COM 62886E108 2,771,723 67,983 SH DFND 3 67,983 0 0
NCI INC CL A 62886K104 106,935 5,068 SH DFND 3 5,068 0 0
NVR INC COM 62944T105 238,651 99 SH DFND 3 99 0 0
NACCO INDS INC CL A 629579103 116,124 1,639 SH DFND 3 1,639 0 0
NATIONAL BEVERAGE CORP COM 635017106 656,043 7,012 SH DFND 3 7,012 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 202,121 20,499 SH DFND 3 20,499 0 0
NETEASE INC SPONSORED ADR 64110W102 2,622,014 8,738 SH DFND 3 8,738 0 0
NETGEAR INC COM 64111Q104 1,349,585 31,366 SH DFND 3 31,366 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,435,470 20,401 SH DFND 3 20,401 0 0
NEW YORK TIMES CO CL A 650111107 89,350 5,048 SH DFND 3 5,048 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 406,875 8,962 SH DFND 3 8,962 0 0
NORBORD INC COM NEW 65548P403 1,227,855 39,500 SH DFND 3 39,500 0 0
NORTHWESTERN CORP COM NEW 668074305 1,760,491 28,900 SH DFND 3 28,900 0 0
NOW INC COM 67011P100 1,962,709 122,059 SH DFND 3 122,059 0 0
NVIDIA CORP COM 67066G104 5,718,939 39,561 SH DFND 3 39,561 0 0
NUTRI SYS INC NEW COM 67069D108 975,522 18,742 SH DFND 3 18,742 0 0
OASIS PETE INC NEW COM 674215108 1,147,513 142,790 SH DFND 3 142,790 0 0
OIL STS INTL INC COM 678026105 1,240,551 45,770 SH DFND 3 45,770 0 0
OMNICOM GROUP INC COM 681919106 4,791,620 57,800 SH DFND 3 57,800 0 0
OMNICELL INC COM 68213N109 192,938 4,485 SH DFND 3 4,485 0 0
ONEMAIN HLDGS INC COM 68268W103 1,094,366 44,580 SH DFND 3 44,580 0 0
OPEN TEXT CORP COM 683715106 9,196,408 291,800 SH DFND 3 291,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 185,714 3,171 SH DFND 3 3,171 0 0
OSHKOSH CORP COM 688239201 2,618,508 38,080 SH DFND 3 38,080 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75,598 28,420 SH DFND 3 28,420 0 0
PCM INC COM 69323K100 274,519 14,641 SH DFND 3 14,641 0 0
PDL BIOPHARMA INC COM 69329Y104 34,254 13,868 SH DFND 3 13,868 0 0
PNM RES INC COM 69349H107 2,470,201 64,690 SH DFND 3 64,690 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,012,819 26,834 SH DFND 3 26,834 0 0
PRA GROUP INC COM 69354N106 158,662 4,194 SH DFND 3 4,194 0 0
PRGX GLOBAL INC COM NEW 69357C503 19,513 3,002 SH DFND 3 3,002 0 0
PVH CORP COM 693656100 3,263,251 28,500 SH DFND 3 28,500 0 0
PEMBINA PIPELINE CORP COM 706327103 5,339,730 161,460 SH DFND 3 161,460 0 0
PEPSICO INC COM 713448108 2,653,383 22,975 SH DFND 3 22,975 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,234,071 96,052 SH DFND 3 96,052 0 0
PETMED EXPRESS INC COM 716382106 66,138 1,629 SH DFND 3 1,629 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,258 2,748 SH DFND 3 2,748 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 719,104 19,409 SH DFND 3 19,409 0 0
PHILIP MORRIS INTL INC COM 718172109 3,500,011 29,800 SH DFND 3 29,800 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12,654 4,820 SH DFND 3 4,820 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,000,569 43,860 SH DFND 3 43,860 0 0
POTASH CORP SASK INC COM 73755L107 3,755,441 230,600 SH DFND 3 230,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 173,046 50,730 SH DFND 3 50,730 0 0
PROCTER AND GAMBLE CO COM 742718109 10,522,491 120,740 SH DFND 3 120,740 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,540,427 80,300 SH DFND 3 80,300 0 0
PULTE GROUP INC COM 745867101 1,302,541 53,190 SH DFND 3 53,190 0 0
QEP RES INC COM 74733V100 1,938,537 192,260 SH DFND 3 192,260 0 0
QORVO INC COM 74736K101 1,527,031 24,157 SH DFND 3 24,157 0 0
QUALITY CARE PPTYS INC COM 747545101 258,519 14,119 SH DFND 3 14,119 0 0
QUANTA SVCS INC COM 74762E102 2,008,695 61,121 SH DFND 3 61,121 0 0
RLI CORP COM 749607107 93,126 1,708 SH DFND 3 1,708 0 0
RPC INC COM 749660106 2,665,219 132,100 SH DFND 3 132,100 0 0
RMR GROUP INC CL A 74967R106 164,681 3,385 SH DFND 3 3,385 0 0
RAYONIER INC COM 754907103 188,718 6,571 SH DFND 3 6,571 0 0
REGAL BELOIT CORP COM 758750103 2,560,403 31,450 SH DFND 3 31,450 0 0
REGAL ENTMT GROUP CL A 758766109 2,644,265 129,460 SH DFND 3 129,460 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,564,732 20,010 SH DFND 3 20,010 0 0
REPUBLIC SVCS INC COM 760759100 4,448,355 69,800 SH DFND 3 69,800 0 0
RESMED INC COM 761152107 4,496,059 57,738 SH DFND 3 57,738 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,129,433 82,100 SH DFND 3 82,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,450,430 85,262 SH DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100 48,299 3,591 SH DFND 3 3,591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,658,582 247,200 SH DFND 3 247,200 0 0
ROSETTA STONE INC COM 777780107 164,891 15,296 SH DFND 3 15,296 0 0
ROSS STORES INC COM 778296103 3,660,082 63,400 SH DFND 3 63,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,310,016 638,730 SH DFND 3 638,730 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,148,230 75,720 SH DFND 3 75,720 0 0
RYDER SYS INC COM 783549108 1,813,986 25,244 SH DFND 3 25,244 0 0
SM ENERGY CO COM 78454L100 1,556,964 94,350 SH DFND 3 94,350 0 0
SPX FLOW INC COM 78469X107 2,462,357 66,880 SH DFND 3 66,880 0 0
SRC ENERGY INC COM 78470V108 1,807,304 269,000 SH DFND 3 269,000 0 0
SANDERSON FARMS INC COM 800013104 449,532 3,887 SH DFND 3 3,887 0 0
SCHOLASTIC CORP COM 807066105 1,544,824 35,500 SH DFND 3 35,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 672,343 61,122 SH DFND 3 61,122 0 0
SEATTLE GENETICS INC COM 812578102 3,926,860 75,896 SH DFND 3 75,896 0 0
SELECT COMFORT CORP COM 81616X103 142,315 4,010 SH DFND 3 4,010 0 0
SELECTIVE INS GROUP INC COM 816300107 1,601,885 32,060 SH DFND 3 32,060 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,742,230 217,700 SH DFND 3 217,700 0 0
SHOPIFY INC CL A 82509L107 3,068,694 35,400 SH DFND 3 35,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,235,668 13,846 SH DFND 3 13,846 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,543,473 48,858 SH DFND 3 48,858 0 0
SKYWEST INC COM 830879102 2,142,730 61,150 SH DFND 3 61,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76,946 3,854 SH DFND 3 3,854 0 0
SOTHEBYS COM 835898107 2,651,094 49,480 SH DFND 3 49,480 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,048,824 14,380 SH DFND 3 14,380 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,013,465 24,100 SH DFND 3 24,100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 26,593 943 SH DFND 3 943 0 0
STANTEC INC COM 85472N109 3,095,327 123,121 SH DFND 3 123,121 0 0
STEELCASE INC CL A 858155203 1,430,054 102,320 SH DFND 3 102,320 0 0
STERICYCLE INC COM 858912108 3,897,816 51,072 SH DFND 3 51,072 0 0
STERLING CONSTRUCTION CO INC COM 859241101 81,623 6,245 SH DFND 3 6,245 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 767,519 53,374 SH DFND 3 53,374 0 0
STRYKER CORP COM 863667101 3,483,379 25,100 SH DFND 3 25,100 0 0
SUN LIFE FINL INC COM 866796105 7,617,791 213,400 SH DFND 3 213,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,540,957 429,848 SH DFND 3 429,848 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,329,592 30,849 SH DFND 3 30,849 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,458,228 55,660 SH DFND 3 55,660 0 0
SYSCO CORP COM 871829107 5,017,902 99,700 SH DFND 3 99,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,520,275 198,192 SH DFND 3 198,192 0 0
TJX COS INC NEW COM 872540109 3,521,897 48,800 SH DFND 3 48,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 41,630 2,398 SH DFND 3 2,398 0 0
TAHOE RES INC COM 873868103 339,180 39,400 SH DFND 3 39,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,062,949 644,439 SH DFND 3 644,439 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,349,626 11,055 SH DFND 3 11,055 0 0
TASEKO MINES LTD COM 876511106 48,250 37,992 SH DFND 3 37,992 0 0
TAUBMAN CTRS INC COM 876664103 1,272,806 21,413 SH DFND 3 21,413 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 411,748 17,149 SH DFND 3 17,149 0 0
TELUS CORP COM 87971M103 5,919,003 171,700 SH DFND 3 171,700 0 0
TENARIS S A SPONSORED ADR 88031M109 480,463 30,862 SH DFND 3 30,862 0 0
TENNECO INC COM 880349105 1,612,456 27,930 SH DFND 3 27,930 0 0
TERADYNE INC COM 880770102 4,443,720 147,976 SH DFND 3 147,976 0 0
TEREX CORP NEW COM 880779103 2,850,414 76,140 SH DFND 3 76,140 0 0
TERNIUM SA SPON ADR 880890108 720,192 25,667 SH DFND 3 25,667 0 0
TESLA INC COM 88160R101 5,373,525 14,860 SH DFND 3 14,860 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,988,129 25,730 SH DFND 3 25,730 0 0
THOMSON REUTERS CORP COM 884903105 9,728,820 210,440 SH DFND 3 210,440 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 98,810 33,448 SH DFND 3 33,448 0 0
TITAN MACHY INC COM 88830R101 13,124 731 SH DFND 3 731 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,383,356 981,395 SH DFND 3 981,395 0 0
TRANSCANADA CORP COM 89353D107 8,988,582 188,830 SH DFND 3 188,830 0 0
TRIPLE-S MGMT CORP CL B 896749108 444,074 26,261 SH DFND 3 26,261 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 30,546 1,291 SH DFND 3 1,291 0 0
TRIPADVISOR INC COM 896945201 1,368,095 35,814 SH DFND 3 35,814 0 0
TUTOR PERINI CORP COM 901109108 2,009,378 70,010 SH DFND 3 70,010 0 0
TYSON FOODS INC CL A 902494103 7,133,558 113,900 SH DFND 3 113,900 0 0
UMB FINL CORP COM 902788108 187,462 2,509 SH DFND 3 2,509 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 41,994 13,001 SH DFND 3 13,001 0 0
UNITED CONTL HLDGS INC COM 910047109 1,976,517 26,266 SH DFND 3 26,266 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 548,713 224,882 SH DFND 3 224,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,436,338 58,200 SH DFND 3 58,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,057,518 15,860 SH DFND 3 15,860 0 0
VEON LTD SPONSORED ADR 91822M106 31,181 7,989 SH DFND 3 7,989 0 0
VWR CORP COM 91843L103 1,395,828 42,285 SH DFND 3 42,285 0 0
VALE S A ADR 91912E105 567,089 69,837 SH DFND 3 69,837 0 0
VALE S A ADR REPSTG PFD 91912E204 331,874 40,870 SH DFND 3 40,870 0 0
VENTAS INC COM 92276F100 1,174,099 16,929 SH DFND 3 16,929 0 0
VERIFONE SYS INC COM 92342Y109 2,030,994 112,400 SH DFND 3 112,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750,289 16,800 SH DFND 3 16,800 0 0
VERINT SYS INC COM 92343X100 2,358,633 58,050 SH DFND 3 58,050 0 0
VERISK ANALYTICS INC COM 92345Y106 7,018,910 83,192 SH DFND 3 83,192 0 0
VERMILION ENERGY INC COM 923725105 2,713,207 85,650 SH DFND 3 85,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332,872 2,583 SH DFND 3 2,583 0 0
VISA INC COM CL A 92826C839 6,895,175 73,525 SH DFND 3 73,525 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,680,223 101,390 SH DFND 3 101,390 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 92,744 2,704 SH DFND 3 2,704 0 0
WABASH NATL CORP COM 929566107 764,003 34,759 SH DFND 3 34,759 0 0
WABTEC CORP COM 929740108 4,208,726 45,997 SH DFND 3 45,997 0 0
WAL-MART STORES INC COM 931142103 3,382,897 44,700 SH DFND 3 44,700 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 42 5 SH DFND 3 5 0 0
WASTE MGMT INC DEL COM 94106L109 7,129,620 97,200 SH DFND 3 97,200 0 0
WATERS CORP COM 941848103 5,379,343 29,261 SH DFND 3 29,261 0 0
WEBSTER FINL CORP CONN COM 947890109 2,540,683 48,736 SH DFND 3 48,736 0 0
WEIBO CORP SPONSORED ADR 948596101 219,815 3,313 SH DFND 3 3,313 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,676,889 55,812 SH DFND 3 55,812 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,094,421 33,964 SH DFND 3 33,964 0 0
WELLS FARGO CO NEW COM 949746101 1,026,914 18,533 SH DFND 3 18,533 0 0
WELLTOWER INC COM 95040Q104 1,819,295 24,350 SH DFND 3 24,350 0 0
WERNER ENTERPRISES INC COM 950755108 2,084,129 71,130 SH DFND 3 71,130 0 0
YY INC ADS REPCOM CLA 98426T106 286,297 4,943 SH DFND 3 4,943 0 0
YUM CHINA HLDGS INC COM 98850P109 761,526 19,348 SH DFND 3 19,348 0 0
ZILLOW GROUP INC CL A 98954M101 552,039 11,303 SH DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,267,595 46,268 SH DFND 3 46,268 0 0
ZIONS BANCORPORATION COM 989701107 2,833,096 64,630 SH DFND 3 64,630 0 0