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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,840 18,223 SH   DFND 4 18,223 0 0
3M CO COM 88579Y101 38,779 184,076 SH   SOLE 184,076 0 0
3M CO COM 88579Y101 652 3,094 SH   DFND 3,094 0 0
ABBOTT LABS COM 002824100 3,529 48,112 SH   DFND 4 48,112 0 0
ABBOTT LABS COM 002824100 85,162 1,161,046 SH   SOLE 1,161,046 0 0
ABBVIE INC COM 00287Y109 3,948 41,742 SH   DFND 4 41,742 0 0
ABBVIE INC COM 00287Y109 56,979 602,587 SH   SOLE 602,587 0 0
ABIOMED INC COM 003654100 559 1,243 SH   DFND 4 1,243 0 0
ABIOMED INC COM 003654100 10,741 23,897 SH   SOLE 23,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,899 122,801 SH   SOLE 122,801 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,995 17,598 SH   DFND 4 17,598 0 0
ACHAOGEN INC COM 004449104 200 5,000 SH   SOLE 5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,720 68,746 SH   DFND 7 68,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,161 134,221 SH   SOLE 134,221 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,730 20,800 SH   DFND 4 20,800 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 512 30,714 SH   SOLE 30,714 0 0
ADOBE SYS INC COM 00724F101 3,637 13,472 SH   DFND 4 13,472 0 0
ADOBE SYS INC COM 00724F101 48,915 181,202 SH   SOLE 181,202 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 346 2,053 SH   DFND 4 2,053 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,198 13,042 SH   SOLE 13,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,695 152,003 SH   SOLE 151,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 701 22,698 SH   DFND 4 22,698 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,644 938,000 SH   DFND 1 938,000 0 0
AERCAP HOLDINGS NV SHS N00985106 296 5,149 SH   DFND 4 5,149 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,620 1,835,000 SH   DFND 1 1,835,000 0 0
AES CORP COM 00130H105 250 17,870 SH   DFND 4 17,870 0 0
AES CORP COM 00130H105 1,627 116,498 SH   SOLE 116,498 0 0
AETNA INC NEW COM 00817Y108 1,807 8,907 SH   DFND 4 8,907 0 0
AETNA INC NEW COM 00817Y108 83,814 413,190 SH   SOLE 413,190 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,288 9,406 SH   SOLE 9,406 0 0
AFLAC INC COM 001055102 1,129 23,991 SH   DFND 4 23,991 0 0
AFLAC INC COM 001055102 32,213 684,369 SH   SOLE 684,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 619 8,780 SH   DFND 4 8,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,960 56,120 SH   SOLE 56,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,522 803,305 SH   SOLE 803,305 0 0
AIR PRODS & CHEMS INC COM 009158106 1,130 6,762 SH   DFND 4 6,762 0 0
AIR PRODS & CHEMS INC COM 009158106 6,455 38,601 SH   SOLE 38,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343 4,694 SH   DFND 4 4,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,208 440,341 SH   SOLE 440,341 0 0
ALASKA AIR GROUP INC COM 011659109 226 3,280 SH   DFND 4 3,280 0 0
ALASKA AIR GROUP INC COM 011659109 1,493 21,681 SH   SOLE 21,681 0 0
ALBEMARLE CORP COM 012653101 291 2,920 SH   DFND 4 2,920 0 0
ALBEMARLE CORP COM 012653101 1,907 19,089 SH   SOLE 19,089 0 0
ALCOA CORP COM 013872106 4,768 118,020 SH   SOLE 118,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359 2,850 SH   DFND 4 2,850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,336 18,621 SH   SOLE 18,621 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,451 39,234 SH   SOLE 39,234 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 841 6,052 SH   DFND 4 6,052 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,873 3,366,120 SH   SOLE 3,366,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,797 10,905 SH   DFND 10,905 0 0
ALIGN TECHNOLOGY INC COM 016255101 794 2,030 SH   DFND 4 2,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,374 87,870 SH   SOLE 87,870 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 237 2,621 SH   DFND 4 2,621 0 0
ALLERGAN PLC SHS G0177J108 1,746 9,166 SH   DFND 4 9,166 0 0
ALLERGAN PLC SHS G0177J108 12,110 63,576 SH   SOLE 63,576 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,965 8,319 SH   SOLE 8,319 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 321 1,358 SH   DFND 4 1,358 0 0
ALLIANT ENERGY CORP COM 018802108 310 7,283 SH   DFND 4 7,283 0 0
ALLIANT ENERGY CORP COM 018802108 1,750 41,156 SH   SOLE 41,156 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 560 42,748 SH   SOLE 42,748 0 0
ALLSTATE CORP COM 020002101 961 9,735 SH   DFND 4 9,735 0 0
ALLSTATE CORP COM 020002101 6,012 60,954 SH   SOLE 60,954 0 0
ALLY FINL INC COM 02005N100 1,693 64,008 SH   SOLE 64,008 0 0
ALPHABET INC CAP STK CL C 02079K107 529 443 SH   DFND 3 443 0 0
ALPHABET INC CAP STK CL C 02079K107 10,086 8,451 SH   DFND 4 8,451 0 0
ALPHABET INC CAP STK CL C 02079K107 16,616 13,920 SH   DFND 7 13,920 0 0
ALPHABET INC CAP STK CL C 02079K107 102,397 85,798 SH   SOLE 85,672 0 0
ALPHABET INC CAP STK CL A 02079K305 683 566 SH   DFND 566 0 0
ALPHABET INC CAP STK CL A 02079K305 7,242 6,000 SH Put DFND 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 81,917 67,864 SH   SOLE 67,785 0 0
ALPHABET INC CAP STK CL A 02079K305 9,926 8,223 SH   DFND 4 8,223 0 0
ALPHABET INC CAP STK CL A 02079K305 567 470 SH   DFND 3 470 0 0
ALTABA INC COM 021346101 260,435 3,823,180 SH   SOLE 3,823,180 0 0
ALTRIA GROUP INC COM 02209S103 3,515 58,274 SH   DFND 4 58,274 0 0
ALTRIA GROUP INC COM 02209S103 34,483 571,470 SH   SOLE 571,470 0 0
AMAZON COM INC COM 023135106 18,227 9,100 SH Call DFND 9,100 0 0
AMAZON COM INC COM 023135106 672 336 SH   DFND 3 336 0 0
AMAZON COM INC COM 023135106 22,560 11,263 SH   DFND 4 11,263 0 0
AMAZON COM INC COM 023135106 1,641 819 SH   DFND 7 819 0 0
AMAZON COM INC COM 023135106 501,357 250,257 SH   SOLE 250,257 0 0
AMEREN CORP COM 023608102 462 7,306 SH   DFND 4 7,306 0 0
AMEREN CORP COM 023608102 7,644 120,970 SH   SOLE 120,970 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,212 200,000 SH   DFND 1 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 470 11,378 SH   DFND 4 11,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,984 72,165 SH   SOLE 72,165 0 0
AMERICAN ELEC PWR INC COM 025537101 1,067 15,057 SH   DFND 4 15,057 0 0
AMERICAN ELEC PWR INC COM 025537101 14,433 203,778 SH   SOLE 203,778 0 0
AMERICAN EXPRESS CO COM 025816109 2,075 19,482 SH   DFND 4 19,482 0 0
AMERICAN EXPRESS CO COM 025816109 18,580 174,296 SH   SOLE 174,296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,663 23,997 SH   SOLE 23,997 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,258 211,400 SH   SOLE 211,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,307 24,552 SH   DFND 4 24,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 318 5,976 SH   DFND 3 5,976 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,741 11,979 SH   DFND 4 11,979 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,259 77,603 SH   SOLE 77,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 4,994 SH   DFND 4 4,994 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,791 31,771 SH   SOLE 31,771 0 0
AMERIPRISE FINL INC COM 03076C106 657 4,451 SH   DFND 4 4,451 0 0
AMERIPRISE FINL INC COM 03076C106 3,692 24,979 SH   SOLE 24,979 0 0
AMERISOURCEBERGEN CORP COM 03073E105 411 4,458 SH   DFND 4 4,458 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,596 28,185 SH   SOLE 28,185 0 0
AMETEK INC NEW COM 031100100 500 6,314 SH   DFND 4 6,314 0 0
AMETEK INC NEW COM 031100100 11,062 139,830 SH   SOLE 139,830 0 0
AMGEN INC COM 031162100 34,503 166,347 SH   SOLE 166,347 0 0
AMGEN INC COM 031162100 4,190 20,212 SH   DFND 4 20,212 0 0
AMPHENOL CORP NEW CL A 032095101 775 8,238 SH   DFND 4 8,238 0 0
AMPHENOL CORP NEW CL A 032095101 7,789 82,877 SH   SOLE 82,877 0 0
ANADARKO PETE CORP COM 032511107 960 14,238 SH   DFND 4 14,238 0 0
ANADARKO PETE CORP COM 032511107 11,258 167,144 SH   SOLE 167,144 0 0
ANALOG DEVICES INC COM 032654105 1,043 11,277 SH   DFND 4 11,277 0 0
ANALOG DEVICES INC COM 032654105 6,048 65,434 SH   SOLE 65,434 0 0
ANDEAVOR COM 03349M105 4,670 30,399 SH   SOLE 30,399 0 0
ANDEAVOR COM 03349M105 588 3,832 SH   DFND 4 3,832 0 0
ANSYS INC COM 03662Q105 2,771 14,844 SH   SOLE 14,844 0 0
ANSYS INC COM 03662Q105 441 2,363 SH   DFND 4 2,363 0 0
ANTHEM INC COM 036752103 1,956 7,139 SH   DFND 4 7,139 0 0
ANTHEM INC COM 036752103 28,425 103,767 SH   SOLE 103,767 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5,366 1,420,000 SH   DFND 1 1,420,000 0 0
AON PLC SHS CL A G0408V102 1,040 6,765 SH   DFND 4 6,765 0 0
APACHE CORP COM 037411105 504 10,579 SH   DFND 4 10,579 0 0
APACHE CORP COM 037411105 3,208 67,337 SH   SOLE 67,337 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,384 99,403 SH   SOLE 99,403 0 0
APPLE INC COM 037833100 28,477 126,149 SH   DFND 4 126,149 0 0
APPLE INC COM 037833100 14,968 66,295 SH   DFND 7 66,295 0 0
APPLE INC COM 037833100 1,830 8,108 SH   DFND 3 8,108 0 0
APPLE INC COM 037833100 184,636 817,047 SH   SOLE 817,047 0 0
APPLIED MATLS INC COM 038222105 1,088 28,162 SH   DFND 4 28,162 0 0
APPLIED MATLS INC COM 038222105 6,683 173,067 SH   SOLE 173,067 0 0
APTIV PLC SHS G6095L109 620 7,387 SH   DFND 4 7,387 0 0
APTIV PLC SHS G6095L109 3,911 46,605 SH   SOLE 46,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 871 17,323 SH   DFND 4 17,323 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,982 238,532 SH   SOLE 238,532 0 0
ARCONIC INC COM 03965L100 257 11,693 SH   DFND 4 11,693 0 0
ARCONIC INC COM 03965L100 50,073 2,275,056 SH   SOLE 2,275,056 0 0
ARISTA NETWORKS INC COM 040413106 2,415 9,087 SH   SOLE 9,087 0 0
ARISTA NETWORKS INC COM 040413106 380 1,430 SH   DFND 4 1,430 0 0
ARROW ELECTRS INC COM 042735100 4,202 56,999 SH   SOLE 56,999 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,990 59,504 SH   SOLE 59,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 470 2,500 SH   DFND 3 2,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,227 81,003 SH   SOLE 81,003 0 0
ASSOCIATED BANC CORP COM 045487105 6,916 266,000 SH   SOLE 266,000 0 0
ASSURANT INC COM 04621X108 2,491 23,096 SH   SOLE 23,096 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 3,887 34,000 SH   DFND 1 34,000 0 0
AT&T INC COM 00206R102 219 6,540 SH   DFND 3 6,540 0 0
AT&T INC COM 00206R102 7,498 223,283 SH   DFND 4 223,283 0 0
AT&T INC COM 00206R102 146,563 4,365,295 SH   SOLE 4,365,295 0 0
ATHENAHEALTH INC COM 04685W103 26,306 196,901 SH   SOLE 196,901 0 0
ATHENE HLDG LTD CL A G0684D107 17,306 334,998 SH   SOLE 334,998 0 0
AUTODESK INC COM 052769106 6,009 38,494 SH   SOLE 38,494 0 0
AUTODESK INC COM 052769106 939 6,017 SH   DFND 4 6,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,032 13,485 SH   DFND 4 13,485 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,513 229,122 SH   SOLE 229,122 0 0
AUTOZONE INC COM 053332102 577 744 SH   DFND 4 744 0 0
AUTOZONE INC COM 053332102 3,613 4,655 SH   SOLE 4,655 0 0
AVALONBAY CMNTYS INC COM 053484101 673 3,713 SH   DFND 4 3,713 0 0
AVALONBAY CMNTYS INC COM 053484101 4,398 24,333 SH   SOLE 24,333 0 0
AVERY DENNISON CORP COM 053611109 1,666 15,387 SH   SOLE 15,387 0 0
AVERY DENNISON CORP COM 053611109 259 2,392 SH   DFND 4 2,392 0 0
AVIS BUDGET GROUP COM 053774105 5,946 185,003 SH   SOLE 185,003 0 0
BAIDU INC SPON ADR REP A 056752108 567 2,480 SH   DFND 2,480 0 0
BAKER HUGHES A GE CO CL A 05722G100 386 11,409 SH   DFND 4 11,409 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,480 73,319 SH   SOLE 73,319 0 0
BALL CORP COM 058498106 422 9,595 SH   DFND 4 9,595 0 0
BALL CORP COM 058498106 2,665 60,551 SH   SOLE 60,551 0 0
BANCO SANTANDER SA ADR 05964H105 71 14,200 SH   DFND 3 14,200 0 0
BANCO SANTANDER SA ADR 05964H105 176 35,200 SH   SOLE 35,200 0 0
BANK AMER CORP COM 060505104 101,542 3,447,106 SH   SOLE 3,444,018 0 0
BANK AMER CORP COM 060505104 3,240 110,000 SH Call DFND 110,000 0 0
BANK AMER CORP COM 060505104 7,576 257,147 SH   DFND 4 257,147 0 0
BANK AMER CORP COM 060505104 690 23,443 SH   DFND 3 23,443 0 0
BANK MONTREAL QUE COM 063671101 4,125 50,000 SH Put DFND 50,000 0 0
BANK MONTREAL QUE COM 063671101 631,875 7,642,309 SH   SOLE 7,642,309 0 0
BANK N S HALIFAX COM 064149107 4,923 82,626 SH   DFND 3 82,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 25,314 SH   DFND 4 25,314 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,268 161,952 SH   SOLE 161,952 0 0
BARRICK GOLD CORP COM 067901108 40,909 3,685,030 SH   SOLE 3,685,030 0 0
BARRICK GOLD CORP COM 067901108 222 20,000 SH Call DFND 20,000 0 0
BAUSCH HEALTH COS INC COM 071734107 27,080 1,053,004 SH   SOLE 1,053,004 0 0
BAXTER INTL INC COM 071813109 1,050 13,620 SH   DFND 4 13,620 0 0
BAXTER INTL INC COM 071813109 13,984 181,468 SH   SOLE 181,468 0 0
BAYTEX ENERGY CORP COM 07317Q105 65 22,337 SH   DFND 3 22,337 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,582 1,571,730 SH   SOLE 1,571,730 0 0
BB&T CORP COM 054937107 1,155 23,791 SH   DFND 4 23,791 0 0
BB&T CORP COM 054937107 11,624 239,346 SH   SOLE 239,346 0 0
BCE INC COM NEW 05534B760 315 7,802 SH   DFND 3 7,802 0 0
BCE INC COM NEW 05534B760 337,540 8,329,315 SH   SOLE 8,329,315 0 0
BECTON DICKINSON & CO COM 075887109 459 1,760 SH   DFND 3 1,760 0 0
BECTON DICKINSON & CO COM 075887109 1,925 7,374 SH   DFND 4 7,374 0 0
BECTON DICKINSON & CO COM 075887109 14,377 55,106 SH   SOLE 55,106 0 0
BED BATH & BEYOND INC COM 075896100 506 33,733 SH   SOLE 33,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,300 SH   DFND 3 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,003 672,078 SH   SOLE 672,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,473 53,583 SH   DFND 4 53,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,728 73,445 SH   DFND 7 73,445 0 0
BEST BUY INC COM 086516101 624 7,867 SH   DFND 4 7,867 0 0
BEST BUY INC COM 086516101 10,930 137,797 SH   SOLE 137,797 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 264 5,297 SH   SOLE 5,297 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 281 6,389 SH   SOLE 6,389 0 0
BIOGEN INC COM 09062X103 12,539 35,464 SH   SOLE 35,464 0 0
BIOGEN INC COM 09062X103 404 1,146 SH   DFND 1,146 0 0
BIOGEN INC COM 09062X103 295 836 SH   DFND 3 836 0 0
BIOGEN INC COM 09062X103 2,038 5,767 SH   DFND 4 5,767 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 628 10,000 SH   DFND 1 10,000 0 0
BLACKBERRY LTD COM 09228F103 19,138 1,678,633 SH   SOLE 1,678,633 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 293 17,035 SH   SOLE 17,035 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 644 67,861 SH   SOLE 67,861 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 422 38,399 SH   SOLE 38,399 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 278 48,517 SH   SOLE 48,517 0 0
BLACKROCK INC COM 09247X101 299 634 SH   DFND 3 634 0 0
BLACKROCK INC COM 09247X101 1,773 3,761 SH   DFND 4 3,761 0 0
BLACKROCK INC COM 09247X101 18,103 38,374 SH   SOLE 38,374 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 418 46,086 SH   SOLE 46,086 0 0
BLOCK H & R INC COM 093671105 933 36,193 SH   SOLE 36,193 0 0
BOEING CO COM 097023105 82,160 221,052 SH   SOLE 221,052 0 0
BOEING CO COM 097023105 329 885 SH   DFND 3 885 0 0
BOEING CO COM 097023105 6,197 16,664 SH   DFND 4 16,664 0 0
BOOKING HLDGS INC COM 09857L108 579 292 SH   DFND 292 0 0
BOOKING HLDGS INC COM 09857L108 2,629 1,325 SH   DFND 4 1,325 0 0
BOOKING HLDGS INC COM 09857L108 16,570 8,352 SH   SOLE 8,359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,463 29,478 SH   SOLE 29,478 0 0
BORGWARNER INC COM 099724106 230 5,373 SH   DFND 4 5,373 0 0
BORGWARNER INC COM 099724106 1,573 36,776 SH   SOLE 36,776 0 0
BOSTON PROPERTIES INC COM 101121101 507 4,118 SH   DFND 4 4,118 0 0
BOSTON PROPERTIES INC COM 101121101 3,339 27,189 SH   SOLE 27,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,461 37,950 SH   DFND 4 37,950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,113 600,445 SH   SOLE 600,445 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 352 31,401 SH   SOLE 31,401 0 0
BP PLC SPONSORED ADR 055622104 1,429 30,998 SH   SOLE 30,998 0 0
BRIGHTHOUSE FINL INC COM 10922N103 935 21,137 SH   SOLE 21,137 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,108 50,063 SH   DFND 4 50,063 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60,924 981,454 SH   SOLE 981,454 0 0
BROADCOM INC COM 11135F101 2,935 11,897 SH   DFND 4 11,897 0 0
BROADCOM INC COM 11135F101 39,968 162,002 SH   SOLE 162,002 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 3,160 SH   DFND 4 3,160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,699 20,471 SH   SOLE 20,471 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268,275 6,016,645 SH   SOLE 6,016,645 0 0
BROWN FORMAN CORP CL B 115637209 235 4,643 SH   DFND 4 4,643 0 0
BROWN FORMAN CORP CL B 115637209 1,500 29,669 SH   SOLE 29,669 0 0
BRP INC COM SUN VTG 05577W200 727 15,508 SH   SOLE 15,508 0 0
BRUNSWICK CORP COM 117043109 5,429 81,006 SH   SOLE 81,006 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419 4,275 SH   DFND 4 4,275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,387 24,395 SH   SOLE 24,395 0 0
CA INC COM 12673P105 436 9,882 SH   DFND 4 9,882 0 0
CA INC COM 12673P105 9,678 219,218 SH   SOLE 219,218 0 0
CABOT CORP COM 127055101 3,387 54,002 SH   SOLE 54,002 0 0
CABOT OIL & GAS CORP COM 127097103 282 12,540 SH   DFND 4 12,540 0 0
CABOT OIL & GAS CORP COM 127097103 4,280 189,861 SH   SOLE 189,861 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 348 7,668 SH   DFND 4 7,668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,609 123,796 SH   SOLE 123,796 0 0
CAE INC COM 124765108 8,183 401,181 SH   SOLE 401,181 0 0
CAMECO CORP COM 13321L108 15,583 1,364,469 SH   SOLE 1,364,469 0 0
CAMPBELL SOUP CO COM 134429109 202 5,526 SH   DFND 4 5,526 0 0
CAMPBELL SOUP CO COM 134429109 2,707 73,868 SH   SOLE 73,868 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,967 61,466 SH   SOLE 61,466 0 0
CANADIAN NAT RES LTD COM 136385101 157,831 4,818,597 SH   SOLE 4,818,597 0 0
CANADIAN NATL RY CO COM 136375102 9,758 108,645 SH   DFND 7 108,645 0 0
CANADIAN NATL RY CO COM 136375102 244,597 2,716,121 SH   SOLE 2,716,121 0 0
CANADIAN PAC RY LTD COM 13645T100 117,439 553,242 SH   SOLE 553,242 0 0
CANOPY GROWTH CORP COM 138035100 12,148 249,753 SH   SOLE 249,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,264 13,311 SH   DFND 4 13,311 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,001 84,225 SH   SOLE 84,225 0 0
CARBONITE INC COM 141337105 364 10,210 SH   SOLE 10,210 0 0
CARDINAL HEALTH INC COM 14149Y108 498 9,221 SH   DFND 4 9,221 0 0
CARDINAL HEALTH INC COM 14149Y108 31,460 582,578 SH   SOLE 582,578 0 0
CARMAX INC COM 143130102 369 4,944 SH   DFND 4 4,944 0 0
CARMAX INC COM 143130102 2,318 31,083 SH   SOLE 31,083 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 4,527 70,998 SH   SOLE 70,998 0 0
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CATERPILLAR INC DEL COM 149123101 27,278 178,882 SH   SOLE 178,882 0 0
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CBRE GROUP INC CL A 12504L109 2,454 55,631 SH   SOLE 55,631 0 0
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CBS CORP NEW CL B 124857202 3,418 59,595 SH   SOLE 59,595 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 420 38,781 SH   SOLE 38,781 0 0
CELGENE CORP COM 151020104 19,311 215,823 SH   SOLE 215,823 0 0
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CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 31,389 3,003,732 SH   DFND 5 3,003,732 0 0
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CENTENE CORP DEL COM 15135B101 5,224 36,125 SH   SOLE 36,125 0 0
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CENTURYLINK INC COM 156700106 3,541 167,315 SH   SOLE 167,315 0 0
CERNER CORP COM 156782104 574 8,910 SH   DFND 4 8,910 0 0
CERNER CORP COM 156782104 3,730 57,931 SH   SOLE 57,931 0 0
CF INDS HLDGS INC COM 125269100 355 6,520 SH   DFND 4 6,520 0 0
CF INDS HLDGS INC COM 125269100 2,234 41,097 SH   SOLE 41,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,663 5,104 SH   DFND 4 5,104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,018 159,632 SH   SOLE 159,632 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 699 5,942 SH   DFND 5,942 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 597 5,072 SH   DFND 4 5,072 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 440 11,151 SH   DFND 11,151 0 0
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CHEVRON CORP NEW COM 166764100 6,114 50,000 SH   DFND 1 50,000 0 0
CHEVRON CORP NEW COM 166764100 6,444 52,699 SH   DFND 4 52,699 0 0
CHEVRON CORP NEW COM 166764100 122,773 1,003,973 SH   SOLE 1,003,973 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 465 9,503 SH   SOLE 9,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,872 39,309 SH   SOLE 39,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 324 712 SH   DFND 4 712 0 0
CHUBB LIMITED COM H1467J104 1,703 12,744 SH   DFND 4 12,744 0 0
CHURCH & DWIGHT INC COM 171340102 398 6,700 SH   DFND 4 6,700 0 0
CHURCH & DWIGHT INC COM 171340102 2,563 43,207 SH   SOLE 43,207 0 0
CIGNA CORPORATION COM 125509109 1,369 6,576 SH   DFND 4 6,576 0 0
CIGNA CORPORATION COM 125509109 21,409 102,847 SH   SOLE 102,847 0 0
CIMAREX ENERGY CO COM 171798101 232 2,501 SH   DFND 4 2,501 0 0
CIMAREX ENERGY CO COM 171798101 1,563 16,793 SH   SOLE 16,793 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,595 100,000 SH   SOLE 100,000 0 0
CINCINNATI FINL CORP COM 172062101 356 4,630 SH   DFND 4 4,630 0 0
CINCINNATI FINL CORP COM 172062101 2,044 26,625 SH   SOLE 26,625 0 0
CINTAS CORP COM 172908105 479 2,423 SH   DFND 4 2,423 0 0
CINTAS CORP COM 172908105 13,878 70,160 SH   SOLE 70,160 0 0
CISCO SYS INC COM 17275R102 534 10,980 SH   DFND 3 10,980 0 0
CISCO SYS INC COM 17275R102 6,875 141,321 SH   DFND 4 141,321 0 0
CISCO SYS INC COM 17275R102 82,521 1,696,831 SH   SOLE 1,696,831 0 0
CIT GROUP INC COM NEW 125581801 5,109 98,992 SH   SOLE 98,992 0 0
CITIGROUP INC COM NEW 172967424 832 11,610 SH   DFND 3 11,610 0 0
CITIGROUP INC COM NEW 172967424 4,988 69,534 SH   DFND 4 69,534 0 0
CITIGROUP INC COM NEW 172967424 69,145 963,829 SH   SOLE 962,963 0 0
CITIZENS FINL GROUP INC COM 174610105 507 13,139 SH   DFND 4 13,139 0 0
CITIZENS FINL GROUP INC COM 174610105 13,013 337,295 SH   SOLE 337,295 0 0
CITRIX SYS INC COM 177376100 58,002 521,791 SH   SOLE 521,791 0 0
CITRIX SYS INC COM 177376100 412 3,709 SH   DFND 4 3,709 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2,672 1,625,000 SH   DFND 1 1,625,000 0 0
CLOROX CO DEL COM 189054109 593 3,942 SH   DFND 4 3,942 0 0
CLOROX CO DEL COM 189054109 11,670 77,608 SH   SOLE 77,608 0 0
CME GROUP INC COM CL A 12572Q105 6,808 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM CL A 12572Q105 209 1,228 SH   DFND 3 1,228 0 0
CME GROUP INC COM CL A 12572Q105 1,769 10,392 SH   DFND 4 10,392 0 0
CME GROUP INC COM CL A 12572Q105 28,772 168,965 SH   SOLE 168,965 0 0
CMS ENERGY CORP COM 125896100 2,440 49,881 SH   SOLE 49,881 0 0
CMS ENERGY CORP COM 125896100 387 7,906 SH   DFND 4 7,906 0 0
COCA COLA CO COM 191216100 5,457 118,147 SH   DFND 4 118,147 0 0
COCA COLA CO COM 191216100 107,045 2,317,787 SH   SOLE 2,317,787 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,491 24,350 SH   DFND 1 24,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 8,905 SH   DFND 8,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,229 15,936 SH   DFND 4 15,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,734 152,148 SH   SOLE 152,148 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 716 32,354 SH   SOLE 32,354 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 536 43,755 SH   SOLE 43,755 0 0
COLGATE PALMOLIVE CO COM 194162103 1,779 26,575 SH   DFND 4 26,575 0 0
COLGATE PALMOLIVE CO COM 194162103 30,978 462,765 SH   SOLE 462,765 0 0
COMCAST CORP NEW CL A 20030N101 321 9,068 SH   DFND 3 9,068 0 0
COMCAST CORP NEW CL A 20030N101 2,124 60,000 SH Call DFND 60,000 0 0
COMCAST CORP NEW CL A 20030N101 4,443 125,470 SH   DFND 4 125,470 0 0
COMCAST CORP NEW CL A 20030N101 32,367 914,570 SH   SOLE 914,570 0 0
COMERICA INC COM 200340107 411 4,555 SH   DFND 4 4,555 0 0
COMERICA INC COM 200340107 2,725 30,181 SH   SOLE 30,181 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,112 455,868 SH   DFND 5 455,868 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,563 563,982 SH   SOLE 563,982 0 0
COMPASS MINERALS INTL INC COM 20451N101 345 5,125 SH   DFND 5,125 0 0
CONAGRA BRANDS INC COM 205887102 361 10,613 SH   DFND 4 10,613 0 0
CONAGRA BRANDS INC COM 205887102 2,369 69,985 SH   SOLE 69,985 0 0
CONCHO RES INC COM 20605P101 5,380 35,254 SH   SOLE 35,254 0 0
CONCHO RES INC COM 20605P101 830 5,435 SH   DFND 4 5,435 0 0
CONOCOPHILLIPS COM 20825C104 34,483 445,476 SH   SOLE 445,476 0 0
CONOCOPHILLIPS COM 20825C104 2,476 31,986 SH   DFND 4 31,986 0 0
CONSOLIDATED EDISON INC COM 209115104 721 9,460 SH   DFND 4 9,460 0 0
CONSOLIDATED EDISON INC COM 209115104 17,599 231,074 SH   SOLE 231,074 0 0
CONSTELLATION BRANDS INC CL A 21036P108 988 4,581 SH   DFND 4 4,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,047 41,950 SH   DFND 7 41,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,078 83,853 SH   SOLE 83,853 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 14,322 6,549,000 SH   DFND 1 6,549,000 0 0
COOPER COS INC COM NEW 216648402 384 1,384 SH   DFND 4 1,384 0 0
COOPER COS INC COM NEW 216648402 2,396 8,651 SH   SOLE 8,651 0 0
COPART INC COM 217204106 280 5,440 SH   DFND 4 5,440 0 0
COPART INC COM 217204106 6,799 131,979 SH   SOLE 131,979 0 0
CORE MARK HOLDING CO INC COM 218681104 1,494 43,993 SH   SOLE 43,993 0 0
CORELOGIC INC COM 21871D103 1,235 24,995 SH   SOLE 24,995 0 0
CORNING INC COM 219350105 900 25,492 SH   DFND 4 25,492 0 0
CORNING INC COM 219350105 5,036 142,615 SH   SOLE 142,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,820 12,008 SH   DFND 4 12,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,333 31,215 SH   DFND 7 31,215 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,265 77,798 SH   SOLE 77,798 0 0
COTT CORP QUE COM 22163N106 1,079 66,811 SH   SOLE 66,811 0 0
COTY INC COM CL A 222070203 996 79,333 SH   SOLE 79,333 0 0
COTY INC COM CL A 222070203 154 12,253 SH   DFND 4 12,253 0 0
COUPA SOFTWARE INC COM 22266L106 3,955 50,000 SH   SOLE 50,000 0 0
CREDICORP LTD COM G2519Y108 96,422 432,235 SH   DFND 5 432,235 0 0
CREDICORP LTD COM G2519Y108 48,036 215,331 SH   SOLE 215,331 0 0
CRESCENT PT ENERGY CORP COM 22576C101 114 17,953 SH   DFND 3 17,953 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,296 2,087,548 SH   SOLE 2,087,548 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,265 11,360 SH   DFND 4 11,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,166 172,336 SH   SOLE 172,336 0 0
CSX CORP COM 126408103 296 4,000 SH   DFND 3 4,000 0 0
CSX CORP COM 126408103 1,663 22,453 SH   DFND 4 22,453 0 0
CSX CORP COM 126408103 10,638 143,625 SH   SOLE 143,625 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 376 10,113 SH   DFND 10,113 0 0
CUBESMART COM 229663109 713 25,000 SH   DFND 1 25,000 0 0
CUMMINS INC COM 231021106 3,867 26,451 SH   SOLE 26,451 0 0
CUMMINS INC COM 231021106 693 4,741 SH   DFND 4 4,741 0 0
CURTISS WRIGHT CORP COM 231561101 7,888 57,401 SH   SOLE 57,401 0 0
CVS HEALTH CORP COM 126650100 2,468 31,355 SH   DFND 4 31,355 0 0
CVS HEALTH CORP COM 126650100 14,110 179,228 SH   SOLE 179,228 0 0
D R HORTON INC COM 23331A109 396 9,394 SH   DFND 4 9,394 0 0
D R HORTON INC COM 23331A109 2,546 60,414 SH   SOLE 60,414 0 0
DANAHER CORP DEL COM 235851102 18,457 169,915 SH   SOLE 169,915 0 0
DANAHER CORP DEL COM 235851102 231 2,129 SH   DFND 3 2,129 0 0
DANAHER CORP DEL COM 235851102 1,810 16,659 SH   DFND 4 16,659 0 0
DANAHER CORP DEL COM 235851102 8,877 81,680 SH   DFND 7 81,680 0 0
DARDEN RESTAURANTS INC COM 237194105 2,429 21,840 SH   SOLE 21,840 0 0
DARDEN RESTAURANTS INC COM 237194105 429 3,855 SH   DFND 4 3,855 0 0
DAVITA INC COM 23918K108 287 4,004 SH   DFND 4 4,004 0 0
DAVITA INC COM 23918K108 1,598 22,328 SH   SOLE 22,328 0 0
DEERE & CO COM 244199105 1,349 8,974 SH   DFND 4 8,974 0 0
DEERE & CO COM 244199105 19,794 131,634 SH   SOLE 131,634 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 29,136 300,000 SH   SOLE 300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 17,763 SH   DFND 4 17,763 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,138 209,860 SH   SOLE 209,860 0 0
DENISON MINES CORP COM 248356107 8 12,030 SH   SOLE 12,030 0 0
DENTSPLY SIRONA INC COM 24906P109 235 6,236 SH   DFND 4 6,236 0 0
DENTSPLY SIRONA INC COM 24906P109 1,478 39,141 SH   SOLE 39,141 0 0
DESCARTES SYS GROUP INC COM 249906108 11,721 345,752 SH   SOLE 345,752 0 0
DEVON ENERGY CORP NEW COM 25179M103 563 14,100 SH   DFND 4 14,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,947 499,563 SH   SOLE 499,563 0 0
DIAMONDBACK ENERGY INC COM 25278X109 270 2,000 SH   DFND 3 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 844 7,500 SH   DFND 1 7,500 0 0
DIGITAL RLTY TR INC COM 253868103 651 5,784 SH   DFND 4 5,784 0 0
DIGITAL RLTY TR INC COM 253868103 9,026 80,280 SH   SOLE 80,280 0 0
DISCOVER FINL SVCS COM 254709108 727 9,507 SH   DFND 4 9,507 0 0
DISCOVER FINL SVCS COM 254709108 4,617 60,332 SH   SOLE 60,332 0 0
DISCOVERY INC COM SER A 25470F104 880 27,500 SH   SOLE 27,500 0 0
DISCOVERY INC COM SER C 25470F302 5,776 195,302 SH   SOLE 195,302 0 0
DISCOVERY INC COM SER C 25470F302 270 9,127 SH   DFND 4 9,127 0 0
DISH NETWORK CORP CL A 25470M109 228 6,364 SH   DFND 4 6,364 0 0
DISH NETWORK CORP CL A 25470M109 1,441 40,327 SH   SOLE 40,327 0 0
DISNEY WALT CO COM DISNEY 254687106 557 4,762 SH   DFND 4,762 0 0
DISNEY WALT CO COM DISNEY 254687106 4,755 40,665 SH   DFND 4 40,665 0 0
DISNEY WALT CO COM DISNEY 254687106 54,235 464,015 SH   SOLE 464,015 0 0
DOLBY LABORATORIES INC COM 25659T107 2,939 42,004 SH   SOLE 42,004 0 0
DOLLAR GEN CORP NEW COM 256677105 780 7,135 SH   DFND 4 7,135 0 0
DOLLAR GEN CORP NEW COM 256677105 5,109 46,753 SH   SOLE 46,753 0 0
DOLLAR TREE INC COM 256746108 225 2,770 SH   DFND 3 2,770 0 0
DOLLAR TREE INC COM 256746108 535 6,555 SH   DFND 4 6,555 0 0
DOLLAR TREE INC COM 256746108 3,418 41,885 SH   SOLE 41,885 0 0
DOMINION ENERGY INC COM 25746U109 1,257 17,891 SH   DFND 4 17,891 0 0
DOMINION ENERGY INC COM 25746U109 8,073 115,087 SH   SOLE 115,087 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4,383 92,453 SH   DFND 1 92,453 0 0
DOMINOS PIZZA INC COM 25754A201 8,349 28,321 SH   SOLE 28,321 0 0
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DOVER CORP COM 260003108 386 4,359 SH   DFND 4 4,359 0 0
DOVER CORP COM 260003108 14,255 161,005 SH   SOLE 161,005 0 0
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DOWDUPONT INC COM 26078J100 504 7,849 SH   DFND 3 7,849 0 0
DOWDUPONT INC COM 26078J100 4,594 71,434 SH   DFND 4 71,434 0 0
DTE ENERGY CO COM 233331107 5,002 45,896 SH   SOLE 45,896 0 0
DTE ENERGY CO COM 233331107 606 5,556 SH   DFND 4 5,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,736 21,694 SH   DFND 4 21,694 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,215 327,804 SH   SOLE 327,804 0 0
DUKE REALTY CORP COM NEW 264411505 794 28,000 SH   DFND 1 28,000 0 0
DUKE REALTY CORP COM NEW 264411505 266 9,390 SH   DFND 4 9,390 0 0
DUKE REALTY CORP COM NEW 264411505 1,780 62,910 SH   SOLE 62,910 0 0
DXC TECHNOLOGY CO COM 23355L106 732 7,828 SH   DFND 4 7,828 0 0
DXC TECHNOLOGY CO COM 23355L106 4,631 49,502 SH   SOLE 49,502 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,217 137,708 SH   SOLE 137,708 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 361 6,884 SH   DFND 4 6,884 0 0
EASTMAN CHEM CO COM 277432100 414 4,330 SH   DFND 4 4,330 0 0
EASTMAN CHEM CO COM 277432100 2,384 24,873 SH   SOLE 24,873 0 0
EATON CORP PLC SHS G29183103 1,167 13,450 SH   DFND 4 13,450 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 385 38,732 SH   SOLE 38,732 0 0
EBAY INC COM 278642103 827 25,050 SH   DFND 4 25,050 0 0
EBAY INC COM 278642103 5,414 163,766 SH   SOLE 163,766 0 0
ECOLAB INC COM 278865100 1,136 7,245 SH   DFND 4 7,245 0 0
ECOLAB INC COM 278865100 4,482 28,585 SH   DFND 7 28,585 0 0
ECOLAB INC COM 278865100 11,721 74,761 SH   SOLE 74,761 0 0
ECOPETROL S A SPONSORED ADS 279158109 226 8,400 SH   DFND 5 8,400 0 0
EDISON INTL COM 281020107 679 10,037 SH   DFND 4 10,037 0 0
EDISON INTL COM 281020107 3,876 57,370 SH   SOLE 57,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,009 5,798 SH   DFND 4 5,798 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,514 77,671 SH   SOLE 77,671 0 0
ELDORADO GOLD CORP NEW COM 284902103 10 11,324 SH   SOLE 11,324 0 0
ELECTRONIC ARTS INC COM 285512109 995 8,257 SH   DFND 4 8,257 0 0
ELECTRONIC ARTS INC COM 285512109 6,459 53,666 SH   SOLE 53,666 0 0
EMERSON ELEC CO COM 291011104 595 7,776 SH   DFND 3 7,776 0 0
EMERSON ELEC CO COM 291011104 1,487 19,415 SH   DFND 4 19,415 0 0
EMERSON ELEC CO COM 291011104 29,381 383,635 SH   SOLE 383,635 0 0
ENBRIDGE INC COM 29250N105 2,703 83,700 SH Call DFND 83,700 0 0
ENBRIDGE INC COM 29250N105 30,676 950,000 SH Put DFND 950,000 0 0
ENBRIDGE INC COM 29250N105 261,127 8,070,584 SH   SOLE 8,070,584 0 0
ENCANA CORP COM 292505104 45,180 3,435,354 SH   SOLE 3,435,354 0 0
ENERGEN CORP COM 29265N108 1,396 16,201 SH   SOLE 16,201 0 0
ENERPLUS CORP COM 292766102 654 53,012 SH   SOLE 51,725 0 0
ENTERGY CORP NEW COM 29364G103 403 4,973 SH   DFND 4 4,973 0 0
ENTERGY CORP NEW COM 29364G103 2,579 31,841 SH   SOLE 31,841 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 12,709 SH   DFND 12,709 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,990 240,324 SH   SOLE 240,324 0 0
EOG RES INC COM 26875P101 2,005 15,714 SH   DFND 4 15,714 0 0
EOG RES INC COM 26875P101 13,002 101,969 SH   SOLE 101,969 0 0
EQT CORP COM 26884L109 2,059 46,489 SH   SOLE 46,489 0 0
EQT CORP COM 26884L109 298 6,741 SH   DFND 4 6,741 0 0
EQUIFAX INC COM 294429105 2,767 21,197 SH   SOLE 21,197 0 0
EQUIFAX INC COM 294429105 426 3,259 SH   DFND 4 3,259 0 0
EQUINIX INC COM PAR $0.001 29444U700 939 2,170 SH   DFND 4 2,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 680 10,260 SH   DFND 4 10,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,286 64,833 SH   SOLE 64,833 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,851 515,010 SH   SOLE 515,010 0 0
ESSEX PPTY TR INC COM 297178105 445 1,805 SH   DFND 4 1,805 0 0
ESSEX PPTY TR INC COM 297178105 2,863 11,630 SH   SOLE 11,630 0 0
EVEREST RE GROUP LTD COM G3223R108 250 1,096 SH   DFND 4 1,096 0 0
EVERGY INC COM 30034W106 2,623 47,822 SH   SOLE 47,822 0 0
EVERGY INC COM 30034W106 456 8,301 SH   DFND 4 8,301 0 0
EVERSOURCE ENERGY COM 30040W108 583 9,491 SH   DFND 4 9,491 0 0
EVERSOURCE ENERGY COM 30040W108 3,421 55,780 SH   SOLE 55,780 0 0
EXELON CORP COM 30161N101 1,157 26,498 SH   DFND 4 26,498 0 0
EXELON CORP COM 30161N101 7,408 170,048 SH   SOLE 170,048 0 0
EXPEDIA GROUP INC COM NEW 30212P303 431 3,306 SH   DFND 4 3,306 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,734 20,934 SH   SOLE 20,934 0 0
EXPEDITORS INTL WASH INC COM 302130109 355 4,827 SH   DFND 4 4,827 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,253 30,688 SH   SOLE 30,688 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413 4,327 SH   DFND 4,327 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,454 15,305 SH   DFND 4 15,305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,049 579,430 SH   SOLE 579,430 0 0
EXTRA SPACE STORAGE INC COM 30225T102 301 3,478 SH   DFND 4 3,478 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,927 22,272 SH   SOLE 22,272 0 0
EXXON MOBIL CORP COM 30231G102 470 5,529 SH   DFND 3 5,529 0 0
EXXON MOBIL CORP COM 30231G102 10,976 129,104 SH   DFND 4 129,104 0 0
EXXON MOBIL CORP COM 30231G102 106,778 1,255,148 SH   SOLE 1,255,148 0 0
F M C CORP COM NEW 302491303 322 3,699 SH   DFND 4 3,699 0 0
F M C CORP COM NEW 302491303 2,068 23,703 SH   SOLE 23,703 0 0
F5 NETWORKS INC COM 315616102 350 1,755 SH   DFND 4 1,755 0 0
F5 NETWORKS INC COM 315616102 2,132 10,708 SH   SOLE 10,708 0 0
FACEBOOK INC CL A 30303M102 8,760 53,255 SH   DFND 7 53,255 0 0
FACEBOOK INC CL A 30303M102 132,974 807,238 SH   SOLE 807,238 0 0
FACEBOOK INC CL A 30303M102 10,909 66,330 SH   DFND 4 66,330 0 0
FACEBOOK INC CL A 30303M102 559 3,400 SH   DFND 3,400 0 0
FACEBOOK INC CL A 30303M102 12,334 75,000 SH Put DFND 75,000 0 0
FASTENAL CO COM 311900104 514 8,858 SH   DFND 4 8,858 0 0
FASTENAL CO COM 311900104 4,087 70,435 SH   SOLE 70,435 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 268 2,119 SH   DFND 4 2,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,633 12,940 SH   SOLE 12,940 0 0
FEDEX CORP COM 31428X106 1,626 6,752 SH   DFND 4 6,752 0 0
FEDEX CORP COM 31428X106 24,544 101,931 SH   SOLE 101,931 0 0
FIBROGEN INC COM 31572Q808 5,771 94,996 SH   SOLE 94,996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,216 30,902 SH   SOLE 30,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,480 68,595 SH   SOLE 68,595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,006 9,224 SH   DFND 4 9,224 0 0
FIFTH THIRD BANCORP COM 316773100 3,276 117,318 SH   SOLE 117,318 0 0
FIFTH THIRD BANCORP COM 316773100 530 18,998 SH   DFND 4 18,998 0 0
FIREEYE INC COM 31816Q101 5,525 325,000 SH   SOLE 325,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 960 1,000,000 SH   DFND 1 1,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,301 44,602 SH   SOLE 44,602 0 0
FIRST DATA CORP NEW COM CL A 32008D106 29,614 1,210,217 SH   SOLE 1,210,217 0 0
FIRST HAWAIIAN INC COM 32051X108 1,206 44,404 SH   SOLE 44,404 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,391 45,730 SH   DFND 7 45,730 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 170 10,625 SH   SOLE 10,625 0 0
FIRSTENERGY CORP COM 337932107 3,174 85,567 SH   SOLE 85,567 0 0
FIRSTENERGY CORP COM 337932107 477 12,821 SH   DFND 4 12,821 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 904 10,678 SH   SOLE 10,678 0 0
FISERV INC COM 337738108 5,866 71,285 SH   SOLE 71,285 0 0
FISERV INC COM 337738108 936 11,362 SH   DFND 4 11,362 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 551 2,420 SH   DFND 4 2,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,543 15,554 SH   SOLE 15,554 0 0
FLIR SYS INC COM 302445101 226 3,669 SH   DFND 4 3,669 0 0
FLIR SYS INC COM 302445101 1,493 24,306 SH   SOLE 24,306 0 0
FLOWSERVE CORP COM 34354P105 1,260 23,038 SH   SOLE 23,038 0 0
FLUOR CORP NEW COM 343412102 226 3,888 SH   DFND 4 3,888 0 0
FLUOR CORP NEW COM 343412102 1,439 24,762 SH   SOLE 24,762 0 0
FOOT LOCKER INC COM 344849104 11,398 223,589 SH   SOLE 223,589 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,775 300,000 SH Call DFND 300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,900 1,394,781 SH   SOLE 1,394,781 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 982 106,197 SH   DFND 4 106,197 0 0
FORTINET INC COM 34959E109 4,530 49,095 SH   SOLE 49,095 0 0
FORTIS INC COM 349553107 111,476 3,436,040 SH   SOLE 3,436,040 0 0
FORTIVE CORP COM 34959J108 707 8,393 SH   DFND 4 8,393 0 0
FORTIVE CORP COM 34959J108 8,264 98,130 SH   DFND 7 98,130 0 0
FORTIVE CORP COM 34959J108 4,562 54,148 SH   SOLE 54,148 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,947 SH   DFND 4 3,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,243 100,078 SH   SOLE 100,078 0 0
FRANCO NEVADA CORP COM 351858105 40,227 641,981 SH   SOLE 641,981 0 0
FRANKLIN RES INC COM 354613101 302 9,938 SH   DFND 4 9,938 0 0
FRANKLIN RES INC COM 354613101 2,678 87,920 SH   SOLE 87,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,022 1,007,433 SH   SOLE 1,007,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541 38,877 SH   DFND 4 38,877 0 0
GABELLI DIVD & INCOME TR COM 36242H104 536 22,427 SH   SOLE 22,427 0 0
GALLAGHER ARTHUR J & CO COM 363576109 408 5,475 SH   DFND 4 5,475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,393 32,151 SH   SOLE 32,151 0 0
GAP INC DEL COM 364760108 1,101 38,187 SH   SOLE 38,187 0 0
GARMIN LTD SHS H2906T109 249 3,560 SH   DFND 4 3,560 0 0
GARTNER INC COM 366651107 396 2,500 SH   DFND 4 2,500 0 0
GARTNER INC COM 366651107 2,536 15,992 SH   SOLE 15,992 0 0
GENERAL DYNAMICS CORP COM 369550108 1,547 7,556 SH   DFND 4 7,556 0 0
GENERAL DYNAMICS CORP COM 369550108 17,392 85,028 SH   SOLE 85,028 0 0
GENERAL ELECTRIC CO COM 369604103 239 21,155 SH   DFND 3 21,155 0 0
GENERAL ELECTRIC CO COM 369604103 2,692 238,439 SH   DFND 4 238,439 0 0
GENERAL ELECTRIC CO COM 369604103 42,024 3,718,481 SH   SOLE 3,718,481 0 0
GENERAL MLS INC COM 370334104 777 18,095 SH   DFND 4 18,095 0 0
GENERAL MLS INC COM 370334104 9,097 211,925 SH   SOLE 211,925 0 0
GENERAL MTRS CO COM 37045V100 1,202 35,690 SH   DFND 4 35,690 0 0
GENERAL MTRS CO COM 37045V100 29,016 861,783 SH   SOLE 861,783 0 0
GENERAL MTRS CO COM 37045V100 2,356 70,000 SH Call DFND 70,000 0 0
GENESEE & WYO INC CL A 371559105 24,112 264,996 SH   SOLE 264,996 0 0
GENUINE PARTS CO COM 372460105 440 4,425 SH   DFND 4 4,425 0 0
GENUINE PARTS CO COM 372460105 2,569 25,841 SH   SOLE 25,841 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,642 742,749 SH   SOLE 742,749 0 0
GILEAD SCIENCES INC COM 375558103 3,090 40,016 SH   DFND 4 40,016 0 0
GILEAD SCIENCES INC COM 375558103 26,754 346,727 SH   SOLE 346,727 0 0
GLOBAL PMTS INC COM 37940X102 554 4,348 SH   DFND 4 4,348 0 0
GLOBAL PMTS INC COM 37940X102 3,546 27,850 SH   SOLE 27,850 0 0
GOLDCORP INC NEW COM 380956409 30,561 2,990,839 SH   SOLE 2,990,839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,000 SH   DFND 3 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,147 9,573 SH   DFND 4 9,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,961 164,830 SH   SOLE 164,718 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 975 41,731 SH   SOLE 41,731 0 0
GRAINGER W W INC COM 384802104 499 1,397 SH   DFND 4 1,397 0 0
GRAINGER W W INC COM 384802104 9,865 27,606 SH   SOLE 27,606 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,154 302,203 SH   SOLE 300,189 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 8,624 3,194,074 SH   DFND 5 3,194,074 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 900 20,969 SH   SOLE 20,969 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 66,447 1,029,025 SH   SOLE 1,029,025 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 228 25,939 SH   SOLE 25,939 0 0
HALLIBURTON CO COM 406216101 7,093 175,000 SH   DFND 1 175,000 0 0
HALLIBURTON CO COM 406216101 985 24,297 SH   DFND 4 24,297 0 0
HALLIBURTON CO COM 406216101 13,899 342,894 SH   SOLE 342,894 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 212 5,730 SH   SOLE 5,730 0 0
HANESBRANDS INC COM 410345102 202 10,944 SH   DFND 4 10,944 0 0
HANESBRANDS INC COM 410345102 3,117 169,264 SH   SOLE 169,264 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 41 42,000 SH   DFND 1 42,000 0 0
HANOVER INS GROUP INC COM 410867105 3,084 24,998 SH   SOLE 24,998 0 0
HARLEY DAVIDSON INC COM 412822108 212 4,682 SH   DFND 4 4,682 0 0
HARLEY DAVIDSON INC COM 412822108 1,327 29,314 SH   SOLE 29,314 0 0
HARRIS CORP DEL COM 413875105 560 3,311 SH   DFND 4 3,311 0 0
HARRIS CORP DEL COM 413875105 3,496 20,688 SH   SOLE 20,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 483 9,667 SH   DFND 4 9,667 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,995 200,106 SH   SOLE 200,106 0 0
HASBRO INC COM 418056107 372 3,537 SH   DFND 4 3,537 0 0
HASBRO INC COM 418056107 4,518 42,964 SH   SOLE 42,964 0 0
HCA HEALTHCARE INC COM 40412C101 1,060 7,616 SH   DFND 4 7,616 0 0
HCA HEALTHCARE INC COM 40412C101 11,754 84,517 SH   SOLE 84,517 0 0
HCP INC COM 40414L109 337 12,802 SH   DFND 4 12,802 0 0
HCP INC COM 40414L109 2,171 82,722 SH   SOLE 82,722 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 445 4,727 SH   DFND 4,727 0 0
HEICO CORP NEW CL A 422806208 2,416 32,000 SH   SOLE 32,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,319 19,177 SH   SOLE 19,177 0 0
HERSHEY CO COM 427866108 436 4,277 SH   DFND 4 4,277 0 0
HERSHEY CO COM 427866108 4,947 48,508 SH   SOLE 48,508 0 0
HESS CORP COM 42809H107 496 6,933 SH   DFND 4 6,933 0 0
HESS CORP COM 42809H107 3,173 44,322 SH   SOLE 44,322 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 678 41,566 SH   DFND 4 41,566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,225 259,083 SH   SOLE 259,083 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,247 52,481 SH   SOLE 52,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 648 8,016 SH   DFND 4 8,016 0 0
HOLLYFRONTIER CORP COM 436106108 331 4,730 SH   DFND 4 4,730 0 0
HOLLYFRONTIER CORP COM 436106108 13,318 190,531 SH   SOLE 190,531 0 0
HOLOGIC INC COM 436440101 306 7,478 SH   DFND 4 7,478 0 0
HOLOGIC INC COM 436440101 1,962 47,913 SH   SOLE 47,913 0 0
HOME DEPOT INC COM 437076102 121,145 584,851 SH   SOLE 584,851 0 0
HOME DEPOT INC COM 437076102 648 3,131 SH   DFND 3 3,131 0 0
HOME DEPOT INC COM 437076102 6,542 31,583 SH   DFND 4 31,583 0 0
HOME DEPOT INC COM 437076102 13,520 65,255 SH   DFND 7 65,255 0 0
HONEYWELL INTL INC COM 438516106 46,837 281,567 SH   SOLE 281,567 0 0
HONEYWELL INTL INC COM 438516106 3,378 20,302 SH   DFND 4 20,302 0 0
HONEYWELL INTL INC COM 438516106 705 4,239 SH   DFND 3 4,239 0 0
HORMEL FOODS CORP COM 440452100 281 7,129 SH   DFND 4 7,129 0 0
HORMEL FOODS CORP COM 440452100 4,030 102,348 SH   SOLE 102,348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 426 20,190 SH   DFND 4 20,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,306 630,580 SH   SOLE 630,580 0 0
HP INC COM 40434L105 1,302 50,537 SH   DFND 4 50,537 0 0
HP INC COM 40434L105 10,459 406,049 SH   SOLE 406,049 0 0
HUDBAY MINERALS INC COM 443628102 71 14,053 SH   DFND 3 14,053 0 0
HUMANA INC COM 444859102 8,201 24,253 SH   SOLE 24,253 0 0
HUMANA INC COM 444859102 1,270 3,753 SH   DFND 4 3,753 0 0
HUNT J B TRANS SVCS INC COM 445658107 281 2,360 SH   DFND 4 2,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,830 15,396 SH   SOLE 15,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104 447 29,972 SH   DFND 4 29,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,903 194,376 SH   SOLE 194,376 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 312 1,220 SH   DFND 4 1,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,953 7,628 SH   SOLE 7,628 0 0
HUNTSMAN CORP COM 447011107 3,404 125,009 SH   SOLE 125,009 0 0
HYATT HOTELS CORP COM CL A 448579102 1,854 23,294 SH   SOLE 23,294 0 0
IAC INTERACTIVECORP COM 44919P508 3,034 14,000 SH   SOLE 14,000 0 0
IAMGOLD CORP COM 450913108 3,059 831,250 SH   SOLE 831,250 0 0
IDEXX LABS INC COM 45168D104 595 2,383 SH   DFND 4 2,383 0 0
IDEXX LABS INC COM 45168D104 3,804 15,244 SH   SOLE 15,244 0 0
IHS MARKIT LTD SHS G47567105 529 9,800 SH   DFND 4 9,800 0 0
IHS MARKIT LTD SHS G47567105 3,385 62,724 SH   SOLE 62,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,189 8,426 SH   DFND 4 8,426 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,501 152,319 SH   SOLE 152,319 0 0
ILLUMINA INC COM 452327109 1,490 4,060 SH   DFND 4 4,060 0 0
ILLUMINA INC COM 452327109 38,131 103,882 SH   SOLE 103,882 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,885 920,230 SH   SOLE 920,230 0 0
INCYTE CORP COM 45337C102 327 4,730 SH   DFND 4 4,730 0 0
INCYTE CORP COM 45337C102 3,776 54,670 SH   SOLE 54,670 0 0
INFOSYS LTD SPONSORED ADR 456788108 240 23,622 SH   DFND 23,622 0 0
INGERSOLL-RAND PLC SHS G47791101 686 6,706 SH   DFND 4 6,706 0 0
INGREDION INC COM 457187102 6,508 62,005 SH   SOLE 62,005 0 0
INTEL CORP COM 458140100 658 13,928 SH   DFND 3 13,928 0 0
INTEL CORP COM 458140100 6,780 143,371 SH   DFND 4 143,371 0 0
INTEL CORP COM 458140100 179,395 3,796,305 SH   SOLE 3,796,305 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 112,172 49,172,000 SH   DFND 1 49,172,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,184 15,810 SH   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,175 15,694 SH   DFND 4 15,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,333 SH   DFND 3 1,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,254 28,131 SH   DFND 4 28,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,375 571,190 SH   SOLE 571,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2,128 SH   DFND 4 2,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,245 16,146 SH   SOLE 16,146 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,900 400,000 SH   SOLE 400,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 270 11,818 SH   DFND 4 11,818 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,544 67,558 SH   SOLE 67,558 0 0
INTL PAPER CO COM 460146103 613 12,480 SH   DFND 4 12,480 0 0
INTL PAPER CO COM 460146103 3,547 71,983 SH   SOLE 71,983 0 0
INTUIT COM 461202103 1,628 7,161 SH   DFND 4 7,161 0 0
INTUIT COM 461202103 10,332 45,541 SH   SOLE 45,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,790 3,118 SH   DFND 4 3,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,486 20,027 SH   SOLE 20,027 0 0
INVESCO LTD SHS G491BT108 279 12,197 SH   DFND 4 12,197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 295 1,593 SH   DFND 3 1,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 93,086 501,028 SH   SOLE 501,028 0 0
IPG PHOTONICS CORP COM 44980X109 992 6,341 SH   SOLE 6,341 0 0
IQVIA HLDGS INC COM 46266C105 597 4,600 SH   DFND 4 4,600 0 0
IQVIA HLDGS INC COM 46266C105 10,190 78,518 SH   SOLE 78,518 0 0
IRON MTN INC NEW COM 46284V101 267 7,747 SH   DFND 4 7,747 0 0
IRON MTN INC NEW COM 46284V101 1,737 50,391 SH   SOLE 50,391 0 0
ISHARES INC MSCI AUST ETF 464286103 805 36,400 SH   DFND 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 383 7,918 SH   DFND 3 7,918 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 315 9,330 SH   DFND 9,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,238 333,175 SH   SOLE 333,175 0 0
ISHARES INC MSCI EURZONE ETF 464286608 431,987 10,534,973 SH   DFND 5 10,534,973 0 0
ISHARES INC MSCI EURZONE ETF 464286608 854 20,819 SH   DFND 20,819 0 0
ISHARES INC MSCI CHILE ETF 464286640 566 12,485 SH   DFND 12,485 0 0
ISHARES INC MSCI FRANCE ETF 464286707 174,211 5,549,900 SH   DFND 5 5,549,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 51,600 1,735,042 SH   DFND 5 1,735,042 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 56,340 935,400 SH   DFND 5 935,400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 322 17,800 SH   DFND 3 17,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 221 5,165 SH   DFND 5,165 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82,604 1,929,100 SH   DFND 5 1,929,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 591,672 2,021,224 SH   DFND 5 2,021,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 218 745 SH   DFND 3 745 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,543 22,350 SH   DFND 4 22,350 0 0
ISHARES TR CORE US AGGBD ET 464287226 105,520 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391,373 9,118,647 SH   DFND 5 9,118,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,542 1,503,774 SH   SOLE 1,503,774 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,539 35,849 SH   DFND 35,849 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,316 7,429 SH   DFND 3 7,429 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 408 6,480 SH   DFND 3 6,480 0 0
ISHARES TR LATN AMER 40 ETF 464287390 271 8,622 SH   DFND 8,622 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,454 200,000 SH   SOLE 200,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 266 3,200 SH   DFND 5 3,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,494 625,000 SH Put DFND 625,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,138 266,775 SH   SOLE 266,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 435 1,975 SH   DFND 3 1,975 0 0
ISHARES TR NASDAQ BIOTECH 464287556 264 2,169 SH   DFND 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 244 5,000 SH   DFND 3 5,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,388 6,557 SH   DFND 6,557 0 0
ISHARES TR U.S. TECH ETF 464287721 809 4,170 SH   DFND 3 4,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 224 2,569 SH   DFND 3 2,569 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 225 1,896 SH   DFND 1,896 0 0
ISHARES TR 3YRTB ETF 464288125 215 2,650 SH   DFND 3 2,650 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 259 3,667 SH   DFND 3,667 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 117,356 1,662,024 SH   DFND 5 1,662,024 0 0
ISHARES TR MSCI ACWI ETF 464288257 389 5,234 SH   DFND 5,234 0 0
ISHARES TR JPMORGAN USD EMG 464288281 205,497 1,906,104 SH   DFND 5 1,906,104 0 0
ISHARES TR SHORT TREAS BD 464288679 442 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SHORT TREAS BD 464288679 9,304 84,231 SH   DFND 7 84,231 0 0
ISHARES TR SHORT TREAS BD 464288679 324 2,937 SH   DFND 3 2,937 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,307 69,900 SH   DFND 5 69,900 0 0
ISHARES TR MSCI PERU ETF 464289842 7,660 207,479 SH   DFND 5 207,479 0 0
ISHARES TR MSCI INDIA ETF 46429B598 325 10,000 SH   DFND 5 10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40,613 1,250,785 SH   SOLE 1,250,785 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 268 5,250 SH   DFND 5 5,250 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 370 3,110 SH   DFND 3,110 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 822 6,911 SH   DFND 3 6,911 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 225 4,533 SH   DFND 3 4,533 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 496 14,493 SH   DFND 14,493 0 0
ISHARES TR CONV BD ETF 46435G102 563 9,409 SH   DFND 3 9,409 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 528 406,000 SH   DFND 1 406,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 241 3,150 SH   DFND 4 3,150 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,468 162,981 SH   SOLE 162,981 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,186 13,000 SH   SOLE 13,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,121 51,044 SH   SOLE 51,044 0 0
JOHNSON & JOHNSON COM 478160104 228,574 1,654,275 SH   SOLE 1,654,275 0 0
JOHNSON & JOHNSON COM 478160104 787 5,695 SH   DFND 3 5,695 0 0
JOHNSON & JOHNSON COM 478160104 11,330 82,004 SH   DFND 4 82,004 0 0
JOHNSON & JOHNSON COM 478160104 8,671 62,745 SH   DFND 7 62,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105 875 25,012 SH   DFND 4 25,012 0 0
JPMORGAN CHASE & CO COM 46625H100 10,498 93,034 SH   DFND 4 93,034 0 0
JPMORGAN CHASE & CO COM 46625H100 10,204 90,415 SH   DFND 7 90,415 0 0
JPMORGAN CHASE & CO COM 46625H100 98,573 873,562 SH   SOLE 881,988 0 0
JPMORGAN CHASE & CO COM 46625H100 1,051 9,331 SH   DFND 3 9,331 0 0
JUNIPER NETWORKS INC COM 48203R104 313 10,452 SH   DFND 4 10,452 0 0
JUNIPER NETWORKS INC COM 48203R104 35,369 1,180,207 SH   SOLE 1,180,207 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 312 2,750 SH   DFND 4 2,750 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,040 17,983 SH   SOLE 17,983 0 0
KAR AUCTION SVCS INC COM 48238T109 1,850 30,993 SH   SOLE 30,993 0 0
KELLOGG CO COM 487836108 534 7,624 SH   DFND 4 7,624 0 0
KELLOGG CO COM 487836108 3,160 45,138 SH   SOLE 45,138 0 0
KEYCORP NEW COM 493267108 571 28,717 SH   DFND 4 28,717 0 0
KEYCORP NEW COM 493267108 3,687 185,212 SH   SOLE 185,212 0 0
KIMBERLY CLARK CORP COM 494368103 1,220 10,737 SH   DFND 4 10,737 0 0
KIMBERLY CLARK CORP COM 494368103 7,485 65,909 SH   SOLE 65,909 0 0
KIMCO RLTY CORP COM 49446R109 185 11,023 SH   DFND 4 11,023 0 0
KIMCO RLTY CORP COM 49446R109 1,239 74,187 SH   SOLE 74,187 0 0
KINDER MORGAN INC DEL COM 49456B101 931 52,487 SH   DFND 4 52,487 0 0
KINDER MORGAN INC DEL COM 49456B101 5,988 338,096 SH   SOLE 338,096 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27,250 10,084,454 SH   SOLE 10,084,454 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,963 419,326 SH   SOLE 419,326 0 0
KLA-TENCOR CORP COM 482480100 486 4,780 SH   DFND 4 4,780 0 0
KLA-TENCOR CORP COM 482480100 2,793 27,489 SH   SOLE 27,489 0 0
KOHLS CORP COM 500255104 379 5,090 SH   DFND 4 5,090 0 0
KOHLS CORP COM 500255104 5,245 70,349 SH   SOLE 70,349 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 202 4,444 SH   DFND 3 4,444 0 0
KRAFT HEINZ CO COM 500754106 922 16,728 SH   DFND 4 16,728 0 0
KRAFT HEINZ CO COM 500754106 9,755 177,029 SH   SOLE 177,029 0 0
KROGER CO COM 501044101 693 23,792 SH   DFND 4 23,792 0 0
KROGER CO COM 501044101 6,561 225,458 SH   SOLE 225,458 0 0
L BRANDS INC COM 501797104 225 7,414 SH   DFND 4 7,414 0 0
L BRANDS INC COM 501797104 1,218 40,202 SH   SOLE 40,202 0 0
L3 TECHNOLOGIES INC COM 502413107 447 2,103 SH   DFND 4 2,103 0 0
L3 TECHNOLOGIES INC COM 502413107 7,822 36,792 SH   SOLE 36,792 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1,690 SH   DFND 3 1,690 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 491 2,829 SH   DFND 4 2,829 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,714 73,239 SH   SOLE 73,239 0 0
LAM RESEARCH CORP COM 512807108 684 4,512 SH   DFND 4 4,512 0 0
LAM RESEARCH CORP COM 512807108 4,205 27,744 SH   SOLE 27,744 0 0
LAMB WESTON HLDGS INC COM 513272104 4,669 70,105 SH   SOLE 70,105 0 0
LAS VEGAS SANDS CORP COM 517834107 1,899 32,007 SH   SOLE 32,007 0 0
LAUDER ESTEE COS INC CL A 518439104 5,729 39,461 SH   SOLE 39,461 0 0
LAUDER ESTEE COS INC CL A 518439104 899 6,184 SH   DFND 4 6,184 0 0
LAUDER ESTEE COS INC CL A 518439104 8,422 57,945 SH   DFND 7 57,945 0 0
LEAR CORP COM NEW 521865204 2,900 20,000 SH   SOLE 20,000 0 0
LEGGETT & PLATT INC COM 524660107 1,003 22,911 SH   SOLE 22,911 0 0
LEIDOS HLDGS INC COM 525327102 16,391 237,001 SH   SOLE 237,001 0 0
LENNAR CORP CL A 526057104 363 7,782 SH   DFND 4 7,782 0 0
LENNAR CORP CL A 526057104 1,001 21,440 SH   DFND 7 21,440 0 0
LENNAR CORP CL A 526057104 2,400 51,357 SH   SOLE 51,357 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 3,658 1,659,000 SH   DFND 1 1,659,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 842 123,642 SH   SOLE 123,642 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,316 12,081 SH   SOLE 12,081 0 0
LILLY ELI & CO COM 532457108 28,888 269,318 SH   SOLE 269,318 0 0
LILLY ELI & CO COM 532457108 3,161 29,455 SH   DFND 4 29,455 0 0
LINCOLN NATL CORP IND COM 534187109 2,582 38,147 SH   SOLE 38,147 0 0
LINCOLN NATL CORP IND COM 534187109 399 5,897 SH   DFND 4 5,897 0 0
LKQ CORP COM 501889208 277 8,760 SH   DFND 4 8,760 0 0
LKQ CORP COM 501889208 4,118 130,013 SH   SOLE 130,013 0 0
LOCKHEED MARTIN CORP COM 539830109 2,671 7,721 SH   DFND 4 7,721 0 0
LOCKHEED MARTIN CORP COM 539830109 6,744 19,490 SH   DFND 7 19,490 0 0
LOCKHEED MARTIN CORP COM 539830109 15,091 43,619 SH   SOLE 43,619 0 0
LOEWS CORP COM 540424108 349 6,956 SH   DFND 4 6,956 0 0
LOEWS CORP COM 540424108 2,457 48,953 SH   SOLE 48,953 0 0
LOUISIANA PAC CORP COM 546347105 18,856 711,816 SH   SOLE 711,816 0 0
LOWES COS INC COM 548661107 2,588 22,536 SH   DFND 4 22,536 0 0
LOWES COS INC COM 548661107 38,433 334,773 SH   SOLE 334,773 0 0
LPL FINL HLDGS INC COM 50212V100 2,342 36,304 SH   SOLE 36,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,019 9,940 SH   DFND 4 9,940 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,352 71,706 SH   SOLE 71,706 0 0
M & T BK CORP COM 55261F104 652 3,964 SH   DFND 4 3,964 0 0
M & T BK CORP COM 55261F104 16,246 98,715 SH   SOLE 98,715 0 0
MACERICH CO COM 554382101 1,029 18,635 SH   SOLE 18,635 0 0
MACYS INC COM 55616P104 333 9,575 SH   DFND 4 9,575 0 0
MACYS INC COM 55616P104 1,877 54,059 SH   SOLE 54,059 0 0
MAGNA INTL INC COM 559222401 65,847 1,248,788 SH   SOLE 1,248,788 0 0
MANPOWERGROUP INC COM 56418H100 2,837 33,004 SH   SOLE 33,004 0 0
MANULIFE FINL CORP COM 56501R106 287,368 16,000,383 SH   SOLE 16,000,383 0 0
MARATHON OIL CORP COM 565849106 3,491 150,371 SH   SOLE 150,371 0 0
MARATHON OIL CORP COM 565849106 548 23,546 SH   DFND 4 23,546 0 0
MARATHON PETE CORP COM 56585A102 1,134 14,176 SH   DFND 4 14,176 0 0
MARATHON PETE CORP COM 56585A102 9,466 118,013 SH   SOLE 118,013 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,084 8,211 SH   DFND 4 8,211 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,703 50,706 SH   SOLE 50,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 415 5,028 SH   DFND 3 5,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,152 13,931 SH   DFND 4 13,931 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,360 88,904 SH   SOLE 88,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,144 11,749 SH   SOLE 11,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106 313 1,723 SH   DFND 4 1,723 0 0
MASCO CORP COM 574599106 301 8,211 SH   DFND 4 8,211 0 0
MASCO CORP COM 574599106 1,986 54,141 SH   SOLE 54,141 0 0
MASIMO CORP COM 574795100 14,696 118,002 SH   SOLE 118,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,588 25,103 SH   DFND 4 25,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,107 49,885 SH   DFND 7 49,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,418 181,591 SH   SOLE 181,591 0 0
MATTEL INC COM 577081102 953 60,588 SH   SOLE 60,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206 440 3,338 SH   DFND 4 3,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,804 21,351 SH   SOLE 21,351 0 0
MCDONALDS CORP COM 580135101 4,029 24,084 SH   DFND 4 24,084 0 0
MCDONALDS CORP COM 580135101 51,886 310,225 SH   SOLE 310,225 0 0
MCEWEN MNG INC COM 58039P107 194 100,000 SH   SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 4,742 35,775 SH   SOLE 35,775 0 0
MCKESSON CORP COM 58155Q103 724 5,457 SH   DFND 4 5,457 0 0
MDU RES GROUP INC COM 552690109 1,952 75,983 SH   SOLE 75,983 0 0
MEDNAX INC COM 58502B106 16,732 358,594 SH   SOLE 358,594 0 0
MEDTRONIC PLC SHS G5960L103 3,648 37,080 SH   DFND 4 37,080 0 0
MEDTRONIC PLC SHS G5960L103 74,620 758,561 SH   SOLE 758,749 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 234 11,050 SH   DFND 4 11,050 0 0
MERCADOLIBRE INC COM 58733R102 539 1,583 SH   DFND 1,583 0 0
MERCADOLIBRE INC COM 58733R102 2,043 6,001 SH   SOLE 6,001 0 0
MERCK & CO INC COM 58933Y105 97,425 1,373,509 SH   SOLE 1,373,509 0 0
MERCK & CO INC COM 58933Y105 3,547 50,000 SH Call DFND 50,000 0 0
MERCK & CO INC COM 58933Y105 5,866 82,692 SH   DFND 4 82,692 0 0
MERCK & CO INC COM 58933Y105 3,547 50,000 SH Put DFND 50,000 0 0
MERITOR INC COM 59001K100 4,311 222,676 SH   SOLE 222,676 0 0
METHANEX CORP COM 59151K108 10,196 128,527 SH   SOLE 128,527 0 0
METLIFE INC COM 59156R108 313 6,719 SH   DFND 3 6,719 0 0
METLIFE INC COM 59156R108 1,309 28,014 SH   DFND 4 28,014 0 0
METLIFE INC COM 59156R108 8,209 175,623 SH   SOLE 175,623 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 683 SH   DFND 4 683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,707 4,444 SH   SOLE 4,444 0 0
MGM RESORTS INTERNATIONAL COM 552953101 394 14,119 SH   DFND 4 14,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,509 89,965 SH   SOLE 89,965 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 279 4,072 SH   DFND 4 4,072 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,045 117,336 SH   SOLE 117,296 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 311 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 499 6,329 SH   DFND 4 6,329 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,130 90,371 SH   SOLE 90,371 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11,872 7,841,000 SH   DFND 1 7,841,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,423 31,452 SH   DFND 4 31,452 0 0
MICRON TECHNOLOGY INC COM 595112103 50,766 1,122,532 SH   SOLE 1,122,532 0 0
MICROSOFT CORP COM 594918104 18,611 162,695 SH   DFND 7 162,695 0 0
MICROSOFT CORP COM 594918104 264,189 2,309,946 SH   SOLE 2,283,590 0 0
MICROSOFT CORP COM 594918104 24,119 210,888 SH   DFND 4 210,888 0 0
MICROSOFT CORP COM 594918104 1,011 8,850 SH   DFND 3 8,850 0 0
MICROSOFT CORP COM 594918104 979 8,561 SH   DFND 8,561 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,005 20,040 SH   SOLE 20,040 0 0
MID AMER APT CMNTYS INC COM 59522J103 309 3,088 SH   DFND 4 3,088 0 0
MOHAWK INDS INC COM 608190104 305 1,742 SH   DFND 4 1,742 0 0
MOHAWK INDS INC COM 608190104 1,963 11,166 SH   SOLE 11,166 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,119 135,299 SH   SOLE 135,299 0 0
MOLSON COORS BREWING CO CL B 60871R209 306 4,983 SH   DFND 4 4,983 0 0
MONDELEZ INTL INC CL A 609207105 3,222 75,000 SH Call DFND 75,000 0 0
MONDELEZ INTL INC CL A 609207105 242 5,644 SH   DFND 3 5,644 0 0
MONDELEZ INTL INC CL A 609207105 1,744 40,589 SH   DFND 4 40,589 0 0
MONDELEZ INTL INC CL A 609207105 20,137 468,650 SH   SOLE 468,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,082 70,040 SH   SOLE 70,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,335 91,525 SH   DFND 7 91,525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 672 11,535 SH   DFND 4 11,535 0 0
MOODYS CORP COM 615369105 775 4,635 SH   DFND 4 4,635 0 0
MOODYS CORP COM 615369105 4,936 29,393 SH   SOLE 29,393 0 0
MORGAN STANLEY COM NEW 617446448 387 8,300 SH   DFND 8,300 0 0
MORGAN STANLEY COM NEW 617446448 1,747 37,519 SH   DFND 4 37,519 0 0
MORGAN STANLEY COM NEW 617446448 25,894 555,769 SH   SOLE 555,769 0 0
MORNINGSTAR INC COM 617700109 957 7,601 SH   SOLE 7,601 0 0
MOSAIC CO NEW COM 61945C103 319 9,820 SH   DFND 4 9,820 0 0
MOSAIC CO NEW COM 61945C103 2,026 62,437 SH   SOLE 62,437 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 576 4,423 SH   DFND 4 4,423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,712 28,567 SH   SOLE 28,567 0 0
MSC INDL DIRECT INC CL A 553530106 2,115 24,004 SH   SOLE 24,004 0 0
MSCI INC COM 55354G100 429 2,420 SH   DFND 4 2,420 0 0
MSCI INC COM 55354G100 2,777 15,639 SH   SOLE 15,639 0 0
MYLAN N V SHS EURO N59465109 525 14,342 SH   DFND 4 14,342 0 0
NABORS INDUSTRIES LTD SHS G6359F103 291 47,300 SH   DFND 1 47,300 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 812 18,550 SH   DFND 1 18,550 0 0
NASDAQ INC COM 631103108 277 3,225 SH   DFND 4 3,225 0 0
NASDAQ INC COM 631103108 1,741 20,274 SH   SOLE 20,274 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,902 67,369 SH   SOLE 67,369 0 0
NATIONAL OILWELL VARCO INC COM 637071101 449 10,417 SH   DFND 4 10,417 0 0
NEKTAR THERAPEUTICS COM 640268108 1,850 30,355 SH   SOLE 30,355 0 0
NEKTAR THERAPEUTICS COM 640268108 263 4,320 SH   DFND 4 4,320 0 0
NETAPP INC COM 64110D104 640 7,449 SH   DFND 4 7,449 0 0
NETAPP INC COM 64110D104 8,987 104,649 SH   SOLE 104,649 0 0
NETEASE INC SPONSORED ADR 64110W102 531 2,327 SH   DFND 2,327 0 0
NETFLIX INC COM 64110L106 4,472 11,953 SH   DFND 4 11,953 0 0
NETFLIX INC COM 64110L106 29,986 79,992 SH   SOLE 79,992 0 0
NEW GOLD INC CDA COM 644535106 309 389,512 SH   SOLE 389,512 0 0
NEWELL BRANDS INC COM 651229106 269 13,258 SH   DFND 4 13,258 0 0
NEWELL BRANDS INC COM 651229106 1,554 76,503 SH   SOLE 76,503 0 0
NEWFIELD EXPL CO COM 651290108 1,016 35,190 SH   SOLE 35,190 0 0
NEWMONT MINING CORP COM 651639106 442 14,648 SH   DFND 4 14,648 0 0
NEWMONT MINING CORP COM 651639106 13,006 430,749 SH   SOLE 430,749 0 0
NEWS CORP NEW CL A 65249B109 134 10,176 SH   DFND 4 10,176 0 0
NEWS CORP NEW CL A 65249B109 787 59,666 SH   SOLE 59,666 0 0
NEWS CORP NEW CL B 65249B208 296 21,790 SH   SOLE 21,790 0 0
NEXTERA ENERGY INC COM 65339F101 2,433 14,517 SH   DFND 4 14,517 0 0
NEXTERA ENERGY INC COM 65339F101 29,985 179,024 SH   SOLE 179,024 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 350 12,667 SH   DFND 12,667 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 250 9,041 SH   DFND 4 9,041 0 0
NIKE INC CL B 654106103 80,617 951,630 SH   SOLE 951,630 0 0
NIKE INC CL B 654106103 2,979 35,159 SH   DFND 4 35,159 0 0
NIKE INC CL B 654106103 6,135 72,400 SH   DFND 7 72,400 0 0
NISOURCE INC COM 65473P105 1,592 63,907 SH   SOLE 63,907 0 0
NISOURCE INC COM 65473P105 241 9,654 SH   DFND 4 9,654 0 0
NOBLE ENERGY INC COM 655044105 420 13,467 SH   DFND 4 13,467 0 0
NOBLE ENERGY INC COM 655044105 2,654 85,039 SH   SOLE 85,039 0 0
NORBORD INC COM NEW 65548P403 6,506 196,141 SH   SOLE 196,141 0 0
NORDSTROM INC COM 655664100 208 3,473 SH   DFND 4 3,473 0 0
NORDSTROM INC COM 655664100 1,207 20,178 SH   SOLE 20,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,573 8,715 SH   DFND 4 8,715 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,740 109,303 SH   SOLE 109,303 0 0
NORTHERN TR CORP COM 665859104 11,372 111,311 SH   SOLE 111,311 0 0
NORTHERN TR CORP COM 665859104 618 6,055 SH   DFND 4 6,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,502 4,734 SH   DFND 4 4,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,727 30,656 SH   SOLE 30,656 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 334 5,822 SH   DFND 4 5,822 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,057 35,831 SH   SOLE 35,870 0 0
NRG ENERGY INC COM NEW 629377508 299 8,002 SH   DFND 4 8,002 0 0
NRG ENERGY INC COM NEW 629377508 6,368 170,415 SH   SOLE 170,415 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,500 90,997 SH   SOLE 90,997 0 0
NUCOR CORP COM 670346105 626 9,861 SH   DFND 4 9,861 0 0
NUCOR CORP COM 670346105 10,194 160,700 SH   SOLE 160,700 0 0
NUTANIX INC CL A 67059N108 6,989 163,600 SH   SOLE 163,600 0 0
NUTRIEN LTD COM 67077M108 148,371 2,567,519 SH   SOLE 2,567,519 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 311 28,094 SH   SOLE 28,094 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 163 16,633 SH   SOLE 16,633 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,336 86,009 SH   SOLE 86,009 0 0
NVIDIA CORP COM 67066G104 4,700 16,725 SH   DFND 4 16,725 0 0
NVIDIA CORP COM 67066G104 1,466 5,217 SH   DFND 7 5,217 0 0
NVIDIA CORP COM 67066G104 29,910 106,432 SH   SOLE 107,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,258 14,717 SH   DFND 4 14,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 781 2,250 SH   DFND 4 2,250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,025 14,476 SH   SOLE 14,476 0 0
OBSIDIAN ENERGY LTD COM 674482104 12 12,632 SH   SOLE 12,632 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,905 327,624 SH   SOLE 327,624 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,727 21,023 SH   DFND 4 21,023 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 983 30,000 SH   DFND 1 30,000 0 0
OMNICOM GROUP INC COM 681919106 2,688 39,508 SH   SOLE 39,508 0 0
OMNICOM GROUP INC COM 681919106 483 7,102 SH   DFND 4 7,102 0 0
ONEOK INC NEW COM 682680103 757 11,164 SH   DFND 4 11,164 0 0
ONEOK INC NEW COM 682680103 4,911 72,395 SH   SOLE 72,395 0 0
OPEN TEXT CORP COM 683715106 35,151 922,402 SH   SOLE 922,402 0 0
ORACLE CORP COM 68389X105 676 13,119 SH   DFND 13,119 0 0
ORACLE CORP COM 68389X105 207 4,020 SH   DFND 3 4,020 0 0
ORACLE CORP COM 68389X105 4,009 77,759 SH   DFND 4 77,759 0 0
ORACLE CORP COM 68389X105 64,031 1,241,719 SH   SOLE 1,241,719 0 0
OSHKOSH CORP COM 688239201 3,783 53,102 SH   SOLE 53,102 0 0
PACCAR INC COM 693718108 4,215 61,719 SH   SOLE 61,719 0 0
PACCAR INC COM 693718108 750 10,997 SH   DFND 4 10,997 0 0
PACKAGING CORP AMER COM 695156109 302 2,757 SH   DFND 4 2,757 0 0
PACKAGING CORP AMER COM 695156109 5,995 54,640 SH   SOLE 54,640 0 0
PALO ALTO NETWORKS INC COM 697435105 10,182 45,201 SH   SOLE 45,201 0 0
PARKER HANNIFIN CORP COM 701094104 677 3,683 SH   DFND 4 3,683 0 0
PARKER HANNIFIN CORP COM 701094104 18,364 99,802 SH   SOLE 99,802 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 55 55,000 SH   DFND 1 55,000 0 0
PAYCHEX INC COM 704326107 711 9,649 SH   DFND 4 9,649 0 0
PAYCHEX INC COM 704326107 24,086 327,046 SH   SOLE 327,046 0 0
PAYPAL HLDGS INC COM 70450Y103 2,859 32,550 SH   DFND 4 32,550 0 0
PAYPAL HLDGS INC COM 70450Y103 18,332 208,379 SH   SOLE 208,379 0 0
PEMBINA PIPELINE CORP COM 706327103 143,640 4,218,399 SH   SOLE 4,218,399 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 179 10,451 SH   DFND 4 10,451 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,893 227,443 SH   SOLE 227,443 0 0
PEPSICO INC COM 713448108 4,875 43,602 SH   DFND 4 43,602 0 0
PEPSICO INC COM 713448108 37,911 339,290 SH   SOLE 339,290 0 0
PERKINELMER INC COM 714046109 303 3,115 SH   DFND 4 3,115 0 0
PERKINELMER INC COM 714046109 1,896 19,500 SH   SOLE 19,500 0 0
PERRIGO CO PLC SHS G97822103 257 3,629 SH   DFND 4 3,629 0 0
PFIZER INC COM 717081103 102,471 2,325,644 SH   SOLE 2,325,644 0 0
PFIZER INC COM 717081103 1,110 25,191 SH   DFND 3 25,191 0 0
PFIZER INC COM 717081103 7,950 180,388 SH   DFND 4 180,388 0 0
PG&E CORP COM 69331C108 4,182 91,054 SH   SOLE 91,054 0 0
PG&E CORP COM 69331C108 661 14,363 SH   DFND 4 14,363 0 0
PHILIP MORRIS INTL INC COM 718172109 3,903 47,860 SH   DFND 4 47,860 0 0
PHILIP MORRIS INTL INC COM 718172109 44,558 546,465 SH   SOLE 546,465 0 0
PHILLIPS 66 COM 718546104 261 2,320 SH   DFND 3 2,320 0 0
PHILLIPS 66 COM 718546104 1,458 12,934 SH   DFND 4 12,934 0 0
PHILLIPS 66 COM 718546104 23,018 204,189 SH   SOLE 204,189 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,845 101,990 SH   SOLE 101,990 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,718 72,797 SH   SOLE 72,797 0 0
PINNACLE WEST CAP CORP COM 723484101 6,151 77,720 SH   SOLE 77,720 0 0
PINNACLE WEST CAP CORP COM 723484101 253 3,200 SH   DFND 4 3,200 0 0
PIONEER NAT RES CO COM 723787107 804 4,613 SH   DFND 4 4,613 0 0
PIONEER NAT RES CO COM 723787107 39,359 225,997 SH   SOLE 225,997 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 372 14,855 SH   DFND 14,855 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 355 14,515 SH   DFND 14,515 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,341 1,150,040 SH   SOLE 1,150,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,748 12,838 SH   DFND 4 12,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,143 81,819 SH   SOLE 81,739 0 0
PPG INDS INC COM 693506107 753 6,900 SH   DFND 4 6,900 0 0
PPG INDS INC COM 693506107 11,404 104,506 SH   SOLE 104,506 0 0
PPL CORP COM 69351T106 636 21,742 SH   DFND 4 21,742 0 0
PPL CORP COM 69351T106 3,596 123,157 SH   SOLE 123,157 0 0
PRAXAIR INC COM 74005P104 1,256 7,815 SH   DFND 4 7,815 0 0
PRAXAIR INC COM 74005P104 8,147 50,631 SH   SOLE 50,631 0 0
PRECISION DRILLING CORP COM 2010 74022D308 187 54,189 SH   SOLE 52,667 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 441 500,000 SH   DFND 1 500,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 799 7,320 SH   DFND 4 7,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,679 42,816 SH   SOLE 42,816 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,486 2,965,000 SH   DFND 1 2,965,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 482 8,220 SH   DFND 4 8,220 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,732 46,621 SH   SOLE 46,621 0 0
PROCTER AND GAMBLE CO COM 742718109 51,995 624,946 SH   SOLE 624,946 0 0
PROCTER AND GAMBLE CO COM 742718109 652 7,843 SH   DFND 3 7,843 0 0
PROCTER AND GAMBLE CO COM 742718109 6,405 76,951 SH   DFND 4 76,951 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,283 102,647 SH   SOLE 102,647 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,530 148,205 SH   DFND 7 148,205 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,133 15,942 SH   DFND 4 15,942 0 0
PROGRESSIVE CORP OHIO COM 743315103 416 5,858 SH   DFND 5,858 0 0
PROGRESSIVE CORP OHIO COM 743315103 210 2,960 SH   DFND 3 2,960 0 0
PROLOGIS INC COM 74340W103 1,156 17,054 SH   DFND 4 17,054 0 0
PRUDENTIAL FINL INC COM 744320102 1,164 11,489 SH   DFND 4 11,489 0 0
PRUDENTIAL FINL INC COM 744320102 7,436 73,410 SH   SOLE 73,410 0 0
PUBLIC STORAGE COM 74460D109 826 4,095 SH   DFND 4 4,095 0 0
PUBLIC STORAGE COM 74460D109 5,457 27,096 SH   SOLE 27,096 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,960 188,959 SH   SOLE 188,959 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 822 15,580 SH   DFND 4 15,580 0 0
PULTE GROUP INC COM 745867101 1,140 45,984 SH   SOLE 45,984 0 0
PURE STORAGE INC CL A 74624M102 2,803 108,015 SH   SOLE 108,015 0 0
PVH CORP COM 693656100 309 2,141 SH   DFND 4 2,141 0 0
QEP RES INC COM 74733V100 23,206 2,050,000 SH   SOLE 2,050,000 0 0
QORVO INC COM 74736K101 261 3,400 SH   DFND 4 3,400 0 0
QORVO INC COM 74736K101 1,696 22,123 SH   SOLE 22,123 0 0
QUALCOMM INC COM 747525103 2,788 38,700 SH   DFND 4 38,700 0 0
QUALCOMM INC COM 747525103 18,444 256,193 SH   SOLE 256,193 0 0
QUANTA SVCS INC COM 74762E102 6,511 195,097 SH   SOLE 195,097 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,990 74,060 SH   SOLE 74,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 394 3,649 SH   DFND 4 3,649 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,096 1,000,000 SH   DFND 1 1,000,000 0 0
QURATE RETAIL INC COM SER A 74915M100 3,109 139,982 SH   SOLE 139,982 0 0
RALPH LAUREN CORP CL A 751212101 207 1,507 SH   DFND 4 1,507 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 313 3,400 SH   DFND 4 3,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,129 23,113 SH   SOLE 23,113 0 0
RAYTHEON CO COM NEW 755111507 1,628 7,880 SH   DFND 4 7,880 0 0
RAYTHEON CO COM NEW 755111507 10,374 50,220 SH   SOLE 50,220 0 0
REALTY INCOME CORP COM 756109104 444 7,800 SH   DFND 4 7,800 0 0
REALTY INCOME CORP COM 756109104 4,163 73,257 SH   SOLE 73,257 0 0
RED HAT INC COM 756577102 657 4,823 SH   DFND 4 4,823 0 0
RED HAT INC COM 756577102 6,701 49,230 SH   SOLE 49,230 0 0
REGENCY CTRS CORP COM 758849103 271 4,188 SH   DFND 4 4,188 0 0
REGENCY CTRS CORP COM 758849103 1,925 29,836 SH   SOLE 29,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 859 2,126 SH   DFND 4 2,126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,515 13,642 SH   SOLE 13,642 0 0
REGIONS FINL CORP NEW COM 7591EP100 566 30,871 SH   DFND 4 30,871 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,044 1,310,065 SH   SOLE 1,310,065 0 0
REPUBLIC SVCS INC COM 760759100 509 7,005 SH   DFND 4 7,005 0 0
REPUBLIC SVCS INC COM 760759100 2,788 38,372 SH   SOLE 38,372 0 0
RESMED INC COM 761152107 437 3,793 SH   DFND 4 3,793 0 0
RESMED INC COM 761152107 2,896 25,125 SH   SOLE 25,125 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58,406 983,810 SH   SOLE 983,810 0 0
RINGCENTRAL INC CL A 76680R206 16,284 175,003 SH   SOLE 175,003 0 0
RIO TINTO PLC SPONSORED ADR 767204100 255 4,998 SH   SOLE 4,998 0 0
ROBERT HALF INTL INC COM 770323103 247 3,506 SH   DFND 4 3,506 0 0
ROBERT HALF INTL INC COM 770323103 1,515 21,552 SH   SOLE 21,552 0 0
ROCKWELL AUTOMATION INC COM 773903109 647 3,452 SH   DFND 4 3,452 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,378 65,984 SH   SOLE 65,984 0 0
ROCKWELL COLLINS INC COM 774341101 628 4,472 SH   DFND 4 4,472 0 0
ROCKWELL COLLINS INC COM 774341101 27,661 196,932 SH   SOLE 196,932 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 154,423 3,003,762 SH   SOLE 2,991,019 0 0
ROLLINS INC COM 775711104 1,049 17,278 SH   SOLE 17,278 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,385 18,195 SH   SOLE 18,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 827 2,793 SH   DFND 4 2,793 0 0
ROSS STORES INC COM 778296103 6,572 66,288 SH   SOLE 66,288 0 0
ROSS STORES INC COM 778296103 1,027 10,361 SH   DFND 4 10,361 0 0
ROSS STORES INC COM 778296103 243 2,453 SH   DFND 3 2,453 0 0
ROSS STORES INC COM 778296103 844 8,519 SH   DFND 8,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,397 17,432 SH   DFND 3 17,432 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 897,472 11,169,925 SH   SOLE 11,169,925 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 607 4,673 SH   DFND 4 4,673 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 425 6,005 SH   DFND 3 6,005 0 0
ROYAL GOLD INC COM 780287108 2,913 37,802 SH   SOLE 37,802 0 0
ROYCE MICRO-CAP TR INC COM 780915104 223 21,841 SH   SOLE 21,841 0 0
ROYCE VALUE TR INC COM 780910105 643 39,327 SH   SOLE 39,327 0 0
S&P GLOBAL INC COM 78409V104 11,077 56,680 SH   DFND 7 56,680 0 0
S&P GLOBAL INC COM 78409V104 30,579 156,275 SH   SOLE 156,275 0 0
S&P GLOBAL INC COM 78409V104 1,342 6,869 SH   DFND 4 6,869 0 0
SALESFORCE COM INC COM 79466L302 37,586 236,212 SH   SOLE 236,212 0 0
SALESFORCE COM INC COM 79466L302 3,314 20,840 SH   DFND 4 20,840 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 154 15,113 SH   SOLE 15,113 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 504 3,139 SH   DFND 4 3,139 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,243 20,223 SH   SOLE 20,223 0 0
SCANA CORP NEW COM 80589M102 972 25,100 SH   SOLE 25,100 0 0
SCHEIN HENRY INC COM 806407102 365 4,288 SH   DFND 4 4,288 0 0
SCHEIN HENRY INC COM 806407102 2,292 26,950 SH   SOLE 26,950 0 0
SCHLUMBERGER LTD COM 806857108 205 3,360 SH   DFND 3 3,360 0 0
SCHLUMBERGER LTD COM 806857108 2,328 38,217 SH   DFND 4 38,217 0 0
SCHLUMBERGER LTD COM 806857108 28,558 468,666 SH   SOLE 468,666 0 0
SCHLUMBERGER LTD COM 806857108 2,132 35,000 SH   DFND 1 35,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,608 32,712 SH   DFND 4 32,712 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,438 211,691 SH   SOLE 211,691 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,902 36,005 SH   SOLE 36,005 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 392 8,275 SH   DFND 4 8,275 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,225 131,466 SH   SOLE 131,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,302 27,500 SH Put DFND 27,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,122 27,972 SH   SOLE 27,972 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,965 500,000 SH   SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 4,441 SH   DFND 4,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505 5,313 SH   DFND 3 5,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,575 500,000 SH   SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 6,331 SH   DFND 3 6,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 5,666 SH   DFND 3 5,666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 2,880 SH   DFND 2,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,030 40,000 SH   DFND 1 40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,620 523,105 SH   SOLE 523,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,347 157,629 SH   SOLE 156,692 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,269 1,025,000 SH Call DFND 1,025,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,580 1,000,000 SH Put DFND 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3,915 SH   DFND 3,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70,560 900,000 SH   SOLE 900,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 8,399 SH   DFND 3 8,399 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,084 107,314 SH   SOLE 107,314 0 0
SEMPRA ENERGY COM 816851109 940 8,263 SH   DFND 4 8,263 0 0
SEMPRA ENERGY COM 816851109 5,467 48,145 SH   SOLE 48,145 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,208 813,000 SH   DFND 1 813,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 741 38,000 SH Call DFND 38,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 741 38,000 SH Put DFND 38,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96,109 4,920,722 SH   SOLE 4,920,722 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 11,813 SH   DFND 3 11,813 0 0
SHERWIN WILLIAMS CO COM 824348106 13,615 29,905 SH   DFND 7 29,905 0 0
SHERWIN WILLIAMS CO COM 824348106 6,587 14,470 SH   SOLE 14,470 0 0
SHERWIN WILLIAMS CO COM 824348106 1,013 2,225 SH   DFND 4 2,225 0 0
SHOPIFY INC CL A 82509L107 14,531 88,358 SH   SOLE 87,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,500 8,485 SH   DFND 4 8,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,074 57,041 SH   SOLE 57,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 442 4,874 SH   DFND 4 4,874 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,855 31,509 SH   SOLE 31,509 0 0
SL GREEN RLTY CORP COM 78440X101 1,484 15,239 SH   SOLE 15,239 0 0
SL GREEN RLTY CORP COM 78440X101 226 2,314 SH   DFND 4 2,314 0 0
SLM CORP COM 78442P106 7,181 644,036 SH   SOLE 644,036 0 0
SMITH A O COM 831865209 202 3,786 SH   DFND 4 3,786 0 0
SMITH A O COM 831865209 5,631 105,460 SH   SOLE 105,460 0 0
SMUCKER J M CO COM NEW 832696405 351 3,419 SH   DFND 4 3,419 0 0
SMUCKER J M CO COM NEW 832696405 2,054 20,028 SH   SOLE 20,028 0 0
SNAP ON INC COM 833034101 296 1,612 SH   DFND 4 1,612 0 0
SNAP ON INC COM 833034101 1,824 9,931 SH   SOLE 9,931 0 0
SONOCO PRODS CO COM 835495102 1,776 32,000 SH   SOLE 32,000 0 0
SOUTHERN CO COM 842587107 1,200 27,523 SH   DFND 4 27,523 0 0
SOUTHERN CO COM 842587107 8,222 188,738 SH   SOLE 188,738 0 0
SOUTHERN COPPER CORP COM 84265V105 224 5,182 SH   DFND 5 5,182 0 0
SOUTHERN COPPER CORP COM 84265V105 11,899 275,823 SH   SOLE 275,823 0 0
SOUTHWEST AIRLS CO COM 844741108 5,673 90,792 SH   SOLE 90,792 0 0
SOUTHWEST AIRLS CO COM 844741108 906 14,507 SH   DFND 4 14,507 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,371 12,750 SH   SOLE 12,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,420 4,885 SH   DFND 4,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 745 2,565 SH   DFND 3 2,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,598 2,041,818 SH   DFND 5 2,041,818 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,680 250,000 SH   SOLE 250,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,102 2,999 SH   SOLE 2,999 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 469 5,120 SH   DFND 5 5,120 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 763 12,841 SH   SOLE 12,841 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 132,652 2,600,000 SH   SOLE 2,600,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,540 224,679 SH   SOLE 224,679 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 341 9,557 SH   DFND 9,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 624 4,262 SH   DFND 4 4,262 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,399 152,937 SH   SOLE 152,937 0 0
STARBUCKS CORP COM 855244109 2,159 37,985 SH   DFND 4 37,985 0 0
STARBUCKS CORP COM 855244109 35,889 631,163 SH   SOLE 631,163 0 0
STARS GROUP INC COM 85570W100 6,844 274,859 SH   SOLE 274,859 0 0
STATE STR CORP COM 857477103 838 10,006 SH   DFND 4 10,006 0 0
STATE STR CORP COM 857477103 5,611 66,799 SH   SOLE 66,799 0 0
STEEL DYNAMICS INC COM 858119100 1,446 31,998 SH   SOLE 31,998 0 0
STERICYCLE INC COM 858912108 886 15,113 SH   SOLE 15,113 0 0
STORE CAP CORP COM 862121100 695 25,000 SH   DFND 1 25,000 0 0
STRYKER CORP COM 863667101 12,536 70,650 SH   SOLE 70,650 0 0
STRYKER CORP COM 863667101 1,552 8,737 SH   DFND 4 8,737 0 0
SUN LIFE FINL INC COM 866796105 138,475 3,482,762 SH   SOLE 3,460,879 0 0
SUNCOR ENERGY INC NEW COM 867224107 236,669 6,096,685 SH   SOLE 6,096,685 0 0
SUNTRUST BKS INC COM 867914103 956 14,310 SH   DFND 4 14,310 0 0
SUNTRUST BKS INC COM 867914103 5,422 81,116 SH   SOLE 81,116 0 0
SVB FINL GROUP COM 78486Q101 444 1,430 SH   DFND 4 1,430 0 0
SVB FINL GROUP COM 78486Q101 2,915 9,370 SH   SOLE 9,370 0 0
SYMANTEC CORP COM 871503108 355 16,666 SH   DFND 4 16,666 0 0
SYMANTEC CORP COM 871503108 14,863 698,440 SH   SOLE 698,440 0 0
SYNCHRONY FINL COM 87165B103 599 19,264 SH   DFND 4 19,264 0 0
SYNCHRONY FINL COM 87165B103 31,509 1,013,579 SH   SOLE 1,013,579 0 0
SYNOPSYS INC COM 871607107 408 4,140 SH   DFND 4 4,140 0 0
SYNOPSYS INC COM 871607107 2,580 26,163 SH   SOLE 26,163 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,205 69,993 SH   SOLE 69,993 0 0
SYSCO CORP COM 871829107 1,078 14,713 SH   DFND 4 14,713 0 0
SYSCO CORP COM 871829107 16,315 222,793 SH   SOLE 222,793 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,157 73,000 SH   SOLE 73,000 0 0
TAHOE RES INC COM 873868103 37 13,262 SH   DFND 3 13,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 334 7,554 SH   DFND 7,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,763 20,041 SH   SOLE 20,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 426 3,090 SH   DFND 4 3,090 0 0
TAPESTRY INC COM 876030107 444 8,835 SH   DFND 4 8,835 0 0
TAPESTRY INC COM 876030107 4,755 94,597 SH   SOLE 94,597 0 0
TARGET CORP COM 87612E106 1,433 16,247 SH   DFND 4 16,247 0 0
TARGET CORP COM 87612E106 16,988 192,666 SH   SOLE 192,666 0 0
TE CONNECTIVITY LTD REG SHS H84989104 828 9,420 SH   DFND 4 9,420 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,395 61,344 SH   SOLE 61,344 0 0
TECHNIPFMC PLC COM G87110105 377 12,067 SH   DFND 4 12,067 0 0
TECK RESOURCES LTD CL B 878742204 43,253 1,791,626 SH   SOLE 1,791,626 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 357 19,050 SH   SOLE 19,050 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 225 11,019 SH   SOLE 11,019 0 0
TELUS CORP COM 87971M103 165,266 4,467,954 SH   SOLE 4,467,954 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,301 1,000,000 SH   DFND 1 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 304 14,103 SH   DFND 4 14,103 0 0
TEXAS INSTRS INC COM 882508104 3,207 29,888 SH   DFND 4 29,888 0 0
TEXAS INSTRS INC COM 882508104 18,363 171,151 SH   SOLE 171,151 0 0
TEXTRON INC COM 883203101 519 7,257 SH   DFND 4 7,257 0 0
TEXTRON INC COM 883203101 3,126 43,741 SH   SOLE 43,741 0 0
THERAPEUTICSMD INC COM 88338N107 656 100,000 SH   SOLE 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,696 11,044 SH   DFND 4 11,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,311 70,914 SH   SOLE 70,914 0 0
THOMSON REUTERS CORP COM 884903105 38,791 847,471 SH   SOLE 847,471 0 0
TIFFANY & CO NEW COM 886547108 12,146 94,181 SH   SOLE 94,181 0 0
TIFFANY & CO NEW COM 886547108 366 2,836 SH   DFND 4 2,836 0 0
TJX COS INC NEW COM 872540109 1,931 17,241 SH   DFND 4 17,241 0 0
TJX COS INC NEW COM 872540109 37,231 332,387 SH   SOLE 332,387 0 0
TORCHMARK CORP COM 891027104 245 2,825 SH   DFND 4 2,825 0 0
TORCHMARK CORP COM 891027104 19,015 219,360 SH   SOLE 219,360 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,306 21,496 SH   DFND 3 21,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 770,696 12,648,098 SH   SOLE 12,648,098 0 0
TOTAL S A SPONSORED ADR 89151E109 386 5,995 SH   SOLE 5,995 0 0
TOTAL SYS SVCS INC COM 891906109 450 4,553 SH   DFND 4 4,553 0 0
TOTAL SYS SVCS INC COM 891906109 16,738 169,547 SH   SOLE 169,547 0 0
TRACTOR SUPPLY CO COM 892356106 1,949 21,444 SH   SOLE 21,444 0 0
TRACTOR SUPPLY CO COM 892356106 294 3,233 SH   DFND 4 3,233 0 0
TRANSALTA CORP COM 89346D107 3,017 536,032 SH   SOLE 536,032 0 0
TRANSCANADA CORP COM 89353D107 230,632 5,690,124 SH   SOLE 5,690,124 0 0
TRANSDIGM GROUP INC COM 893641100 491 1,318 SH   DFND 4 1,318 0 0
TRANSDIGM GROUP INC COM 893641100 3,174 8,525 SH   SOLE 8,525 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,190 85,300 SH   DFND 1 85,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,063 8,199 SH   DFND 4 8,199 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,109 47,123 SH   SOLE 47,123 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,435 500,000 SH   SOLE 500,000 0 0
TRIPADVISOR INC COM 896945201 921 18,006 SH   SOLE 18,006 0 0
TURQUOISE HILL RES LTD COM 900435108 2,144 1,011,301 SH   SOLE 1,005,362 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,335 28,822 SH   DFND 4 28,822 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 54,917 1,185,564 SH   SOLE 1,185,564 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 48,829 1,065,742 SH   SOLE 1,065,742 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 582 12,700 SH   DFND 4 12,700 0 0
TWITTER INC COM 90184L102 572 20,090 SH   DFND 4 20,090 0 0
TWITTER INC COM 90184L102 3,620 126,704 SH   SOLE 126,704 0 0
TYSON FOODS INC CL A 902494103 493 8,275 SH   DFND 4 8,275 0 0
TYSON FOODS INC CL A 902494103 16,140 271,097 SH   SOLE 271,097 0 0
UDR INC COM 902653104 306 7,571 SH   DFND 4 7,571 0 0
UDR INC COM 902653104 1,902 47,112 SH   SOLE 47,112 0 0
ULTA BEAUTY INC COM 90384S303 440 1,560 SH   DFND 4 1,560 0 0
ULTA BEAUTY INC COM 90384S303 2,816 9,995 SH   SOLE 9,995 0 0
UNDER ARMOUR INC CL A 904311107 695 32,778 SH   SOLE 32,778 0 0
UNDER ARMOUR INC CL C 904311206 653 33,593 SH   SOLE 33,593 0 0
UNILEVER N V N Y SHS NEW 904784709 278 5,013 SH   DFND 3 5,013 0 0
UNION PAC CORP COM 907818108 3,314 20,354 SH   DFND 4 20,354 0 0
UNION PAC CORP COM 907818108 10,632 65,285 SH   DFND 7 65,285 0 0
UNION PAC CORP COM 907818108 24,470 150,189 SH   SOLE 150,189 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,104 500,000 SH   DFND 1 500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 584 6,557 SH   DFND 4 6,557 0 0
UNITED CONTL HLDGS INC COM 910047109 3,587 40,310 SH   SOLE 40,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,469 21,149 SH   DFND 4 21,149 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,815 221,118 SH   SOLE 221,118 0 0
UNITED RENTALS INC COM 911363109 379 2,319 SH   DFND 4 2,319 0 0
UNITED RENTALS INC COM 911363109 2,393 14,573 SH   SOLE 14,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,863 20,480 SH   DFND 4 20,480 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,803 134,504 SH   SOLE 134,504 0 0
UNITED TECHNOLOGIES CORP COM 913017109 441 3,161 SH   DFND 3 3,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 489 1,840 SH   DFND 3 1,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,031 26,428 SH   DFND 4 26,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,638 246,723 SH   SOLE 246,825 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 300 2,350 SH   DFND 4 2,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,935 15,135 SH   SOLE 15,156 0 0
UNUM GROUP COM 91529Y106 240 6,135 SH   DFND 4 6,135 0 0
UNUM GROUP COM 91529Y106 4,314 110,400 SH   SOLE 110,400 0 0
US BANCORP DEL COM NEW 902973304 2,243 42,480 SH   DFND 4 42,480 0 0
US BANCORP DEL COM NEW 902973304 14,536 275,188 SH   SOLE 275,188 0 0
V F CORP COM 918204108 945 10,110 SH   DFND 4 10,110 0 0
V F CORP COM 918204108 22,149 237,033 SH   SOLE 237,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 382 3,363 SH   DFND 3 3,363 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,499 13,178 SH   DFND 4 13,178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,877 104,395 SH   DFND 7 104,395 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,043 114,665 SH   SOLE 114,547 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81,251 4,387,203 SH   SOLE 4,387,203 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,382 506,600 SH Put DFND 506,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43,120 2,000,000 SH   SOLE 2,000,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 111,773 1,050,005 SH   SOLE 1,050,005 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,408 175,000 SH   DFND 1 175,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,606 200,000 SH   SOLE 200,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5,700 SH   DFND 5 5,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,153 225,000 SH   SOLE 225,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 3,773 SH   DFND 3,773 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,516 837,600 SH   DFND 5 837,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,500 500,000 SH   SOLE 500,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,866 300,000 SH   SOLE 300,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1,540 SH   DFND 5 1,540 0 0
VARIAN MED SYS INC COM 92220P105 269 2,406 SH   DFND 4 2,406 0 0
VARIAN MED SYS INC COM 92220P105 12,708 113,532 SH   SOLE 113,518 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 260 20,313 SH   SOLE 20,313 0 0
VENTAS INC COM 92276F100 3,409 62,695 SH   SOLE 62,751 0 0
VENTAS INC COM 92276F100 526 9,670 SH   DFND 4 9,670 0 0
VERISIGN INC COM 92343E102 457 2,857 SH   DFND 4 2,857 0 0
VERISIGN INC COM 92343E102 3,021 18,870 SH   SOLE 18,883 0 0
VERISK ANALYTICS INC COM 92345Y106 529 4,390 SH   DFND 4 4,390 0 0
VERISK ANALYTICS INC COM 92345Y106 3,497 29,001 SH   SOLE 29,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,524 SH   DFND 3 5,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,046 113,250 SH   DFND 4 113,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,687 1,716,993 SH   SOLE 1,716,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,536 103,700 SH Put DFND 103,700 0 0
VERMILION ENERGY INC COM 923725105 5,891 178,852 SH   SOLE 177,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,356 7,033 SH   DFND 4 7,033 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,656 44,911 SH   SOLE 44,992 0 0
VIACOM INC NEW CL B 92553P201 318 9,434 SH   DFND 4 9,434 0 0
VIACOM INC NEW CL B 92553P201 13,441 398,116 SH   SOLE 398,116 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 478 76,554 SH   DFND 76,554 0 0
VISA INC COM CL A 92826C839 758 5,050 SH   DFND 5,050 0 0
VISA INC COM CL A 92826C839 1,476 9,837 SH   DFND 3 9,837 0 0
VISA INC COM CL A 92826C839 7,316 48,741 SH   DFND 4 48,741 0 0
VISA INC COM CL A 92826C839 12,458 82,990 SH   DFND 7 82,990 0 0
VISA INC COM CL A 92826C839 49,356 328,861 SH   SOLE 328,861 0 0
VISTRA ENERGY CORP COM 92840M102 8,832 354,984 SH   SOLE 354,984 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 312 14,378 SH   SOLE 14,378 0 0
VORNADO RLTY TR SH BEN INT 929042109 328 4,493 SH   DFND 4 4,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,221 30,426 SH   SOLE 30,477 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 360 49,180 SH   SOLE 49,180 0 0
VULCAN MATLS CO COM 929160109 391 3,519 SH   DFND 4 3,519 0 0
VULCAN MATLS CO COM 929160109 2,594 23,327 SH   SOLE 23,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,896 26,010 SH   DFND 4 26,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,788 175,420 SH   SOLE 175,205 0 0
WALMART INC COM 931142103 65,309 695,370 SH   SOLE 695,370 0 0
WALMART INC COM 931142103 343 3,655 SH   DFND 3,655 0 0
WALMART INC COM 931142103 4,180 44,511 SH   DFND 4 44,511 0 0
WASTE CONNECTIONS INC COM 94106B101 55,305 693,306 SH   SOLE 693,306 0 0
WASTE MGMT INC DEL COM 94106L109 14,059 155,588 SH   SOLE 155,633 0 0
WASTE MGMT INC DEL COM 94106L109 968 10,709 SH   DFND 4 10,709 0 0
WATERS CORP COM 941848103 421 2,161 SH   DFND 4 2,161 0 0
WATERS CORP COM 941848103 2,642 13,566 SH   SOLE 13,566 0 0
WEC ENERGY GROUP INC COM 92939U106 645 9,662 SH   DFND 4 9,662 0 0
WEC ENERGY GROUP INC COM 92939U106 6,220 93,166 SH   SOLE 93,255 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 429 1,340 SH   DFND 4 1,340 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,331 72,797 SH   SOLE 72,797 0 0
WELLS FARGO CO NEW COM 949746101 104,626 1,990,742 SH   SOLE 1,990,742 0 0
WELLS FARGO CO NEW COM 949746101 6,289 119,653 SH   DFND 4 119,653 0 0
WELLS FARGO CO NEW COM 949746101 7,847 149,275 SH   DFND 7 149,275 0 0
WELLTOWER INC COM 95040Q104 4,203 65,353 SH   SOLE 65,503 0 0
WELLTOWER INC COM 95040Q104 643 9,998 SH   DFND 4 9,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,309 42,998 SH   SOLE 42,998 0 0
WESTERN DIGITAL CORP COM 958102105 463 7,903 SH   DFND 4 7,903 0 0
WESTERN DIGITAL CORP COM 958102105 15,411 263,289 SH   SOLE 263,289 0 0
WESTERN UN CO COM 959802109 265 13,919 SH   DFND 4 13,919 0 0
WESTERN UN CO COM 959802109 1,500 78,689 SH   SOLE 78,746 0 0
WESTROCK CO COM 96145D105 424 7,943 SH   DFND 4 7,943 0 0
WESTROCK CO COM 96145D105 2,401 44,912 SH   SOLE 44,912 0 0
WEYERHAEUSER CO COM 962166104 4,313 133,661 SH   SOLE 133,398 0 0
WEYERHAEUSER CO COM 962166104 656 20,341 SH   DFND 4 20,341 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,715 1,523,842 SH   SOLE 1,523,842 0 0
WHIRLPOOL CORP COM 963320106 1,350 11,363 SH   SOLE 11,363 0 0
WHIRLPOOL CORP COM 963320106 245 2,059 SH   DFND 4 2,059 0 0
WILEY JOHN & SONS INC CL A 968223206 2,969 48,993 SH   SOLE 48,993 0 0
WILLIAMS COS INC DEL COM 969457100 874 32,128 SH   DFND 4 32,128 0 0
WILLIAMS COS INC DEL COM 969457100 21,152 777,852 SH   SOLE 777,852 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 513 3,639 SH   DFND 4 3,639 0 0
WINNEBAGO INDS INC COM 974637100 1,037 31,282 SH   SOLE 31,282 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 219 42,081 SH   DFND 42,081 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 4,247 SH   DFND 3 4,247 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 464,139 8,009,300 SH   DFND 5 8,009,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,784 59,795 SH   SOLE 59,795 0 0
WYNN RESORTS LTD COM 983134107 2,191 17,246 SH   SOLE 17,216 0 0
WYNN RESORTS LTD COM 983134107 329 2,593 SH   DFND 4 2,593 0 0
XCEL ENERGY INC COM 98389B100 742 15,711 SH   DFND 4 15,711 0 0
XCEL ENERGY INC COM 98389B100 10,173 215,478 SH   SOLE 215,617 0 0
XEROX CORP COM NEW 984121608 1,054 39,071 SH   SOLE 39,071 0 0
XILINX INC COM 983919101 623 7,768 SH   DFND 4 7,768 0 0
XILINX INC COM 983919101 6,494 81,023 SH   SOLE 81,023 0 0
XYLEM INC COM 98419M100 328 4,109 SH   DFND 3 4,109 0 0
XYLEM INC COM 98419M100 398 4,981 SH   DFND 4 4,981 0 0
XYLEM INC COM 98419M100 4,124 51,636 SH   SOLE 51,617 0 0
YAHOO INC NOTE 12/0 984332AF3 33,408 26,183,000 SH   DFND 1 26,183,000 0 0
YAMANA GOLD INC COM 98462Y100 7,494 3,009,639 SH   SOLE 3,009,639 0 0
YANDEX N V SHS CLASS A N97284108 301 9,155 SH   DFND 9,155 0 0
YUM BRANDS INC COM 988498101 797 8,764 SH   DFND 4 8,764 0 0
YUM BRANDS INC COM 988498101 12,167 133,833 SH   SOLE 133,875 0 0
YUM CHINA HLDGS INC COM 98850P109 412 11,734 SH   DFND 11,734 0 0
ZENDESK INC COM 98936J101 21,797 307,000 SH   SOLE 307,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 722 5,489 SH   DFND 4 5,489 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,702 35,768 SH   SOLE 35,824 0 0
ZIONS BANCORPORATION COM 989701107 260 5,192 SH   DFND 4 5,192 0 0
ZIONS BANCORPORATION COM 989701107 5,082 101,334 SH   SOLE 101,334 0 0
ZOETIS INC CL A 98978V103 9,593 104,816 SH   SOLE 104,816 0 0
ZOETIS INC CL A 98978V103 1,222 13,348 SH   DFND 4 13,348 0 0