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
2U INC COM 90214J101 1,441 30,700 SH   SOLE 2 30,700 0 0
3M CO COM 88579Y101 428 2,054 SH   DFND 2,054 0 0
3M CO COM 88579Y101 3,032 14,565 SH   DFND 4 14,565 0 0
3M CO COM 88579Y101 25,205 121,066 SH   SOLE 121,066 0 0
ABBOTT LABS COM 002824100 2,053 42,240 SH   DFND 4 42,240 0 0
ABBOTT LABS COM 002824100 17,056 350,866 SH   SOLE 350,866 0 0
ABBVIE INC COM 00287Y109 2,808 38,727 SH   DFND 4 38,727 0 0
ABBVIE INC COM 00287Y109 31,942 440,521 SH   SOLE 440,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,860 15,037 SH   DFND 4 15,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,447 124,892 SH   SOLE 124,892 0 0
ACCURAY INC COM 004397105 168 35,272 SH   SOLE 2 35,272 0 0
ACHAOGEN INC COM 004449104 1,740 80,061 SH   SOLE 2 80,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,355 40,900 SH   SOLE 2 40,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 972 16,877 SH   DFND 4 16,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,040 139,652 SH   SOLE 139,652 0 0
ACUITY BRANDS INC COM 00508Y102 215 1,060 SH   DFND 4 1,060 0 0
ACUITY BRANDS INC COM 00508Y102 1,805 8,880 SH   SOLE 8,880 0 0
ACUITY BRANDS INC COM 00508Y102 6,098 30,000 SH   SOLE 2 30,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,824 127,625 SH   SOLE 127,625 0 0
ADIENT PLC ORD SHS G0084W101 9,677 148,000 SH   SOLE 2 148,000 0 0
ADOBE SYS INC COM 00724F101 1,689 11,939 SH   DFND 4 11,939 0 0
ADOBE SYS INC COM 00724F101 14,093 99,638 SH   SOLE 99,638 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,803 SH   DFND 4 1,803 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,734 14,872 SH   SOLE 14,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107 233 18,660 SH   DFND 4 18,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,948 156,077 SH   SOLE 156,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,787 223,349 SH   SOLE 2 223,349 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,590 910,000 SH   DFND 6 910,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 568 83,910 SH   SOLE 83,910 0 0
ADVISORY BRD CO COM 00762W107 754 14,635 SH   DFND 3 14,635 0 0
ADVISORY BRD CO COM 00762W107 5,150 100,000 SH   SOLE 100,000 0 0
ADVISORY BRD CO COM 00762W107 5,150 100,000 SH   SOLE 2 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 281 6,049 SH   DFND 4 6,049 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,172 22,300 SH   SOLE 2 22,300 0 0
AEROVIRONMENT INC COM 008073108 1,100 28,810 SH   DFND 3 28,810 0 0
AES CORP COM 00130H105 1,477 132,962 SH   SOLE 132,962 0 0
AES CORP COM 00130H105 173 15,530 SH   DFND 4 15,530 0 0
AETNA INC NEW COM 00817Y108 9,156 60,300 SH   SOLE 2 60,300 0 0
AETNA INC NEW COM 00817Y108 1,246 8,204 SH   DFND 4 8,204 0 0
AETNA INC NEW COM 00817Y108 10,143 66,807 SH   SOLE 66,807 0 0
AFFILIATED MANAGERS GROUP COM 008252108 243 1,463 SH   DFND 4 1,463 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,891 11,400 SH   SOLE 11,400 0 0
AFLAC INC COM 001055102 788 10,150 SH   DFND 4 10,150 0 0
AFLAC INC COM 001055102 13,977 179,927 SH   SOLE 179,927 0 0
AGCO CORP COM 001084102 5,100 75,680 SH   SOLE 2 75,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 474 7,995 SH   DFND 4 7,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,850 64,912 SH   SOLE 64,912 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,737 592,835 SH   SOLE 592,835 0 0
AGRIUM INC COM 008916108 69,101 762,339 SH   SOLE 762,339 0 0
AIR PRODS & CHEMS INC COM 009158106 792 5,538 SH   DFND 4 5,538 0 0
AIR PRODS & CHEMS INC COM 009158106 12,833 89,700 SH   SOLE 2 89,700 0 0
AIR PRODS & CHEMS INC COM 009158106 6,273 43,850 SH   SOLE 43,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,734 34,819 SH   SOLE 34,819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 589 83,073 SH   SOLE 83,073 0 0
ALASKA AIR GROUP INC COM 011659109 272 3,030 SH   DFND 4 3,030 0 0
ALASKA AIR GROUP INC COM 011659109 2,234 24,893 SH   SOLE 24,893 0 0
ALBANY MOLECULAR RESH INC COM 012423109 848 39,090 SH   DFND 3 39,090 0 0
ALBEMARLE CORP COM 012653101 283 2,680 SH   DFND 4 2,680 0 0
ALBEMARLE CORP COM 012653101 2,354 22,307 SH   SOLE 22,307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 2,160 SH   DFND 4 2,160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,210 18,341 SH   SOLE 18,341 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 672 5,527 SH   DFND 4 5,527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,503 45,227 SH   SOLE 45,227 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,081 767,629 SH   SOLE 767,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,620 SH   DFND 1,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,794 26,930 SH   SOLE 26,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,170 1,300,000 SH   SOLE 2 1,300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,636 40,000 SH Call DFND 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,409 10,000 SH Put DFND 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 300 2,000 SH   DFND 4 2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,283 15,207 SH   SOLE 15,207 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,546 10,300 SH   SOLE 2 10,300 0 0
ALLERGAN PLC SHS G0177J108 17,016 70,000 SH   SOLE 2 70,000 0 0
ALLERGAN PLC SHS G0177J108 1,997 8,216 SH   DFND 4 8,216 0 0
ALLERGAN PLC SHS G0177J108 16,541 68,046 SH   SOLE 68,046 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,536 1,778 SH   DFND 6 1,778 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 1,308 SH   DFND 4 1,308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,879 11,214 SH   SOLE 11,214 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,546 25,500 SH   SOLE 2 25,500 0 0
ALLIANT ENERGY CORP COM 018802108 226 5,623 SH   DFND 4 5,623 0 0
ALLIANT ENERGY CORP COM 018802108 1,843 45,887 SH   SOLE 45,887 0 0
ALLSTATE CORP COM 020002101 777 8,783 SH   DFND 4 8,783 0 0
ALLSTATE CORP COM 020002101 6,493 73,413 SH   SOLE 73,413 0 0
ALLY FINL INC COM 02005N100 2,262 108,200 SH   SOLE 2 108,200 0 0
ALPHABET INC CAP STK CL C 02079K107 6,583 7,244 SH   DFND 4 7,244 0 0
ALPHABET INC CAP STK CL C 02079K107 54,612 60,097 SH   SOLE 60,097 0 0
ALPHABET INC CAP STK CL A 02079K305 270 290 SH   DFND 3 290 0 0
ALPHABET INC CAP STK CL A 02079K305 6,723 7,231 SH   DFND 4 7,231 0 0
ALPHABET INC CAP STK CL A 02079K305 412 443 SH   DFND 443 0 0
ALPHABET INC CAP STK CL A 02079K305 55,729 59,944 SH   SOLE 59,944 0 0
ALTABA INC COM 021346101 136,200 2,500,000 SH   SOLE 2,500,000 0 0
ALTRIA GROUP INC COM 02209S103 3,691 49,560 SH   DFND 4 49,560 0 0
ALTRIA GROUP INC COM 02209S103 28,970 389,015 SH   SOLE 389,015 0 0
AMAYA INC COM 02314M108 665 37,193 SH   SOLE 37,193 0 0
AMAZON COM INC COM 023135106 223 230 SH   DFND 230 0 0
AMAZON COM INC COM 023135106 290 300 SH   DFND 3 300 0 0
AMAZON COM INC COM 023135106 9,338 9,647 SH   DFND 4 9,647 0 0
AMAZON COM INC COM 023135106 77,346 79,903 SH   SOLE 79,903 0 0
AMAZON COM INC COM 023135106 7,602 7,854 SH   SOLE 2 7,854 0 0
AMBAC FINL GROUP INC COM NEW 023139884 814 46,914 SH   SOLE 2 46,914 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,138 50,000 SH   SOLE 2 50,000 0 0
AMEREN CORP COM 023608102 22,189 405,868 SH   SOLE 405,868 0 0
AMEREN CORP COM 023608102 336 6,144 SH   DFND 4 6,144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 602 11,958 SH   DFND 4 11,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,992 99,210 SH   SOLE 99,210 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,569 309,400 SH   SOLE 2 309,400 0 0
AMERICAN ELEC PWR INC COM 025537101 880 12,670 SH   DFND 4 12,670 0 0
AMERICAN ELEC PWR INC COM 025537101 6,880 99,034 SH   SOLE 99,034 0 0
AMERICAN ELEC PWR INC COM 025537101 6,996 100,700 SH   SOLE 2 100,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,535 18,221 SH   DFND 4 18,221 0 0
AMERICAN EXPRESS CO COM 025816109 12,738 151,215 SH   SOLE 151,215 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,382 44,086 SH   SOLE 2 44,086 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,758 77,879 SH   SOLE 77,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,366 21,844 SH   DFND 4 21,844 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,077 177,171 SH   SOLE 177,171 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,327 85,601 SH   SOLE 85,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,362 10,293 SH   DFND 4 10,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 329 4,220 SH   DFND 4 4,220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,798 35,891 SH   SOLE 35,891 0 0
AMERIPRISE FINL INC COM 03076C106 501 3,933 SH   DFND 4 3,933 0 0
AMERIPRISE FINL INC COM 03076C106 14,728 115,707 SH   SOLE 115,707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380 4,021 SH   DFND 4 4,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,159 33,420 SH   SOLE 33,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,182 298,126 SH   SOLE 2 298,126 0 0
AMETEK INC NEW COM 031100100 337 5,563 SH   DFND 4 5,563 0 0
AMETEK INC NEW COM 031100100 2,807 46,347 SH   SOLE 46,347 0 0
AMGEN INC COM 031162100 212 1,235 SH   DFND 1,235 0 0
AMGEN INC COM 031162100 25,528 148,219 SH   SOLE 148,219 0 0
AMGEN INC COM 031162100 3,252 18,883 SH   DFND 4 18,883 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,944 193,050 SH   SOLE 2 193,050 0 0
AMPHENOL CORP NEW CL A 032095101 546 7,395 SH   DFND 4 7,395 0 0
AMPHENOL CORP NEW CL A 032095101 4,544 61,552 SH   SOLE 61,552 0 0
AMPHENOL CORP NEW CL A 032095101 805 10,900 SH   SOLE 2 10,900 0 0
ANADARKO PETE CORP COM 032511107 613 13,511 SH   DFND 4 13,511 0 0
ANADARKO PETE CORP COM 032511107 18,719 412,859 SH   SOLE 412,859 0 0
ANALOG DEVICES INC COM 032654105 738 9,492 SH   DFND 4 9,492 0 0
ANALOG DEVICES INC COM 032654105 5,751 73,917 SH   SOLE 73,917 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,810 392,000 SH   SOLE 2 392,000 0 0
ANSYS INC COM 03662Q105 2,095 17,218 SH   SOLE 17,218 0 0
ANSYS INC COM 03662Q105 270 2,220 SH   DFND 4 2,220 0 0
ANTERO RES CORP COM 03674X106 381 17,649 SH   DFND 3 17,649 0 0
ANTHEM INC COM 036752103 62,905 334,371 SH   SOLE 334,371 0 0
ANTHEM INC COM 036752103 31,009 164,829 SH   SOLE 2 164,829 0 0
ANTHEM INC COM 036752103 1,217 6,470 SH   DFND 4 6,470 0 0
ANTHEM INC UNIT 05/01/20188 036752202 264 5,053 SH   DFND 6 5,053 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,123 1,212,000 SH   DFND 6 1,212,000 0 0
AON PLC SHS CL A G0408V102 847 6,374 SH   DFND 4 6,374 0 0
APACHE CORP COM 037411105 438 9,133 SH   DFND 4 9,133 0 0
APACHE CORP COM 037411105 3,672 76,608 SH   SOLE 76,608 0 0
APACHE CORP COM 037411105 23,380 487,800 SH   SOLE 2 487,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,359 31,626 SH   SOLE 31,626 0 0
APPLE INC COM 037833100 50,465 350,400 SH   SOLE 2 350,400 0 0
APPLE INC COM 037833100 7,921 55,000 SH Call DFND 55,000 0 0
APPLE INC COM 037833100 3,240 22,500 SH Put DFND 22,500 0 0
APPLE INC COM 037833100 4,864 33,795 SH   DFND 7 33,795 0 0
APPLE INC COM 037833100 351 2,435 SH   DFND 3 2,435 0 0
APPLE INC COM 037833100 354,293 2,460,024 SH   SOLE 2,460,024 0 0
APPLE INC COM 037833100 18,251 126,726 SH   DFND 4 126,726 0 0
APPLIED MATLS INC COM 038222105 1,081 26,159 SH   DFND 4 26,159 0 0
APPLIED MATLS INC COM 038222105 8,941 216,428 SH   SOLE 216,428 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 607 14,666 SH   DFND 4 14,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,756 114,939 SH   SOLE 114,939 0 0
ARCONIC INC COM 03965L100 237 10,465 SH   DFND 4 10,465 0 0
ARCONIC INC COM 03965L100 2,011 88,772 SH   SOLE 88,772 0 0
ARCONIC INC COM 03965L100 9,060 400,000 SH   SOLE 2 400,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 11,000 SH   DFND 5 11,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 564 9,301 SH   SOLE 9,301 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,116 133,300 SH   SOLE 2 133,300 0 0
ARROW ELECTRS INC COM 042735100 2,588 33,000 SH   SOLE 2 33,000 0 0
ASANKO GOLD INC COM 04341Y105 50 32,326 SH   SOLE 32,326 0 0
ASCENT CAP GROUP INC COM SER A 043632108 538 35,000 SH   SOLE 2 35,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,591 100,000 SH   SOLE 100,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,637 100,700 SH   SOLE 2 100,700 0 0
ASSURANT INC COM 04621X108 1,144 11,034 SH   SOLE 11,034 0 0
AT&T INC COM 00206R102 5,965 158,093 SH   DFND 4 158,093 0 0
AT&T INC COM 00206R102 65,580 1,738,148 SH   SOLE 1,738,148 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 45 19,174 SH   SOLE 19,174 0 0
ATWOOD OCEANICS INC COM 050095108 2,445 300,000 SH   SOLE 2 300,000 0 0
AUTODESK INC COM 052769106 1,381 13,700 SH   SOLE 2 13,700 0 0
AUTODESK INC COM 052769106 3,938 39,061 SH   SOLE 39,061 0 0
AUTODESK INC COM 052769106 476 4,721 SH   DFND 4 4,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,173 11,450 SH   DFND 4 11,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,231 353,609 SH   SOLE 353,609 0 0
AUTONATION INC COM 05329W102 559 13,256 SH   SOLE 13,256 0 0
AUTOZONE INC COM 053332102 393 689 SH   DFND 4 689 0 0
AUTOZONE INC COM 053332102 3,477 6,070 SH   SOLE 6,070 0 0
AVALONBAY CMNTYS INC COM 053484101 637 3,314 SH   DFND 4 3,314 0 0
AVALONBAY CMNTYS INC COM 053484101 5,333 27,750 SH   SOLE 27,750 0 0
AVERY DENNISON CORP COM 053611109 1,576 17,838 SH   SOLE 17,838 0 0
AVIS BUDGET GROUP COM 053774105 1,936 71,000 SH   SOLE 2 71,000 0 0
B2GOLD CORP COM 11777Q209 769 273,239 SH   SOLE 273,239 0 0
BAIDU INC SPON ADR REP A 056752108 6,493 36,300 SH   SOLE 2 36,300 0 0
BAKER HUGHES INC COM 057224107 553 10,149 SH   DFND 4 10,149 0 0
BAKER HUGHES INC COM 057224107 4,671 85,691 SH   SOLE 85,691 0 0
BAKER HUGHES INC COM 057224107 7,522 138,000 SH   SOLE 2 138,000 0 0
BALL CORP COM 058498106 351 8,308 SH   DFND 4 8,308 0 0
BALL CORP COM 058498106 2,976 70,514 SH   SOLE 70,514 0 0
BALL CORP COM 058498106 2,601 61,600 SH   SOLE 2 61,600 0 0
BANCO SANTANDER SA ADR 05964H105 433 64,795 SH   SOLE 64,795 0 0
BANK AMER CORP COM 060505104 3,198 131,800 SH   DFND 131,800 0 0
BANK AMER CORP COM 060505104 8,535 351,800 SH   SOLE 2 351,800 0 0
BANK AMER CORP COM 060505104 91,544 3,774,347 SH   SOLE 3,774,347 0 0
BANK AMER CORP COM 060505104 5,869 241,941 SH   DFND 4 241,941 0 0
BANK AMER CORP COM 060505104 867 35,760 SH   DFND 3 35,760 0 0
BANK MONTREAL QUE COM 063671101 627,762 8,548,578 SH   SOLE 8,548,578 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,294 25,359 SH   DFND 4 25,359 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,195 709,431 SH   SOLE 709,431 0 0
BARD C R INC COM 067383109 563 1,780 SH   DFND 4 1,780 0 0
BARD C R INC COM 067383109 4,611 14,587 SH   SOLE 14,587 0 0
BARRICK GOLD CORP COM 067901108 46,777 2,939,418 SH   SOLE 2,939,418 0 0
BAXTER INTL INC COM 071813109 717 11,838 SH   DFND 4 11,838 0 0
BAXTER INTL INC COM 071813109 5,947 98,237 SH   SOLE 98,237 0 0
BAXTER INTL INC COM 071813109 11,830 195,427 SH   SOLE 2 195,427 0 0
BAYTEX ENERGY CORP COM 07317Q105 253 104,076 SH   SOLE 104,076 0 0
BB&T CORP COM 054937107 4,541 100,000 SH   SOLE 2 100,000 0 0
BB&T CORP COM 054937107 939 20,686 SH   DFND 4 20,686 0 0
BB&T CORP COM 054937107 7,421 163,424 SH   SOLE 163,424 0 0
BCE INC COM NEW 05534B760 290,718 6,454,704 SH   SOLE 6,454,704 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,159 125,700 SH   SOLE 2 125,700 0 0
BECTON DICKINSON & CO COM 075887109 1,085 5,559 SH   DFND 4 5,559 0 0
BECTON DICKINSON & CO COM 075887109 27,469 140,791 SH   SOLE 140,791 0 0
BECTON DICKINSON & CO COM 075887109 3,376 17,300 SH   SOLE 2 17,300 0 0
BED BATH & BEYOND INC COM 075896100 889 29,236 SH   SOLE 29,236 0 0
BED BATH & BEYOND INC COM 075896100 15,258 501,892 SH   SOLE 2 501,892 0 0
BELDEN INC COM 077454106 1,207 16,000 SH   SOLE 2 16,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 20 34,258 SH   SOLE 34,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,196 532,538 SH   SOLE 532,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,102 47,865 SH   DFND 7 47,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,820 46,172 SH   DFND 4 46,172 0 0
BEST BUY INC COM 086516101 407 7,101 SH   DFND 4 7,101 0 0
BEST BUY INC COM 086516101 3,063 53,436 SH   SOLE 53,436 0 0
BEST BUY INC COM 086516101 18,029 314,485 SH   SOLE 2 314,485 0 0
BGC PARTNERS INC CL A 05541T101 1,094 86,580 SH   SOLE 86,580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,031 79,000 SH   SOLE 2 79,000 0 0
BIOGEN INC COM 09062X103 1,416 5,219 SH   DFND 4 5,219 0 0
BIOGEN INC COM 09062X103 11,676 43,026 SH   SOLE 43,026 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 2,584 35,000 SH   DFND 6 35,000 0 0
BLACKBAUD INC COM 09227Q100 971 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 13,201 1,320,717 SH   SOLE 1,320,717 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 970 74,612 SH   SOLE 74,612 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,739 116,810 SH   SOLE 116,810 0 0
BLACKROCK INC COM 09247X101 1,321 3,128 SH   DFND 4 3,128 0 0
BLACKROCK INC COM 09247X101 10,313 24,415 SH   SOLE 24,415 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 799 38,863 SH   SOLE 38,863 0 0
BLOCK H & R INC COM 093671105 1,290 41,722 SH   SOLE 41,722 0 0
BOEING CO COM 097023105 2,896 14,645 SH   DFND 4 14,645 0 0
BOEING CO COM 097023105 22,358 113,060 SH   SOLE 113,060 0 0
BOEING CO COM 097023105 50,426 255,000 SH   SOLE 2 255,000 0 0
BORGWARNER INC COM 099724106 207 4,888 SH   DFND 4 4,888 0 0
BORGWARNER INC COM 099724106 1,702 40,174 SH   SOLE 40,174 0 0
BOSTON BEER INC CL A 100557107 1,994 15,090 SH   SOLE 2 15,090 0 0
BOSTON PROPERTIES INC COM 101121101 3,812 30,987 SH   SOLE 30,987 0 0
BOSTON PROPERTIES INC COM 101121101 455 3,698 SH   DFND 4 3,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 914 32,980 SH   DFND 4 32,980 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,645 275,783 SH   SOLE 275,783 0 0
BP PLC SPONSORED ADR 055622104 364 10,500 SH   SOLE 10,500 0 0
BRINKER INTL INC COM 109641100 4,243 111,383 SH   SOLE 2 111,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,369 42,523 SH   DFND 4 42,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,269 632,956 SH   SOLE 632,956 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,537 225,000 SH   SOLE 2 225,000 0 0
BROADCOM LTD SHS Y09827109 2,265 9,719 SH   DFND 4 9,719 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,942 25,700 SH   SOLE 2 25,700 0 0
BROADSOFT INC COM 11133B409 4,305 100,000 SH   SOLE 2 100,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,241 1,050,000 SH   SOLE 2 1,050,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 51 50,000 SH   DFND 6 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210,497 5,362,550 SH   SOLE 5,362,550 0 0
BROWN FORMAN CORP CL B 115637209 212 4,352 SH   DFND 4 4,352 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 3,507 SH   DFND 4 3,507 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,949 28,376 SH   SOLE 28,376 0 0
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CAMECO CORP COM 13321L108 9,709 1,064,240 SH   SOLE 1,064,240 0 0
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EQT CORP COM 26884L109 2,045 34,905 SH   SOLE 34,905 0 0
EQUIFAX INC COM 294429105 402 2,927 SH   DFND 4 2,927 0 0
EQUIFAX INC COM 294429105 3,327 24,209 SH   SOLE 24,209 0 0
EQUIFAX INC COM 294429105 6,060 44,100 SH   SOLE 2 44,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 812 1,891 SH   DFND 4 1,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,868 73,944 SH   SOLE 73,944 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 584 8,865 SH   DFND 4 8,865 0 0
ESSEX PPTY TR INC COM 297178105 1,929 7,500 SH   SOLE 2 7,500 0 0
ESSEX PPTY TR INC COM 297178105 3,399 13,213 SH   SOLE 13,213 0 0
ESSEX PPTY TR INC COM 297178105 421 1,638 SH   DFND 4 1,638 0 0
ETFS SILVER TR SILVER SHS 26922X107 3,444 207,163 SH   SOLE 207,163 0 0
ETSY INC COM 29786A106 2,625 175,000 SH   SOLE 2 175,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,355 15,500 SH   SOLE 2 15,500 0 0
EVEREST RE GROUP LTD COM G3223R108 270 1,060 SH   DFND 4 1,060 0 0
EVERSOURCE ENERGY COM 30040W108 495 8,159 SH   DFND 4 8,159 0 0
EVERSOURCE ENERGY COM 30040W108 3,875 63,823 SH   SOLE 63,823 0 0
EXACT SCIENCES CORP COM 30063P105 1,482 41,900 SH   SOLE 2 41,900 0 0
EXELON CORP COM 30161N101 42,072 1,166,400 SH   SOLE 2 1,166,400 0 0
EXELON CORP COM 30161N101 809 22,435 SH   DFND 4 22,435 0 0
EXELON CORP COM 30161N101 6,727 186,511 SH   SOLE 186,511 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,959 66,854 SH   SOLE 2 66,854 0 0
EXPEDIA INC DEL COM NEW 30212P303 446 2,997 SH   DFND 4 2,997 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,647 24,484 SH   SOLE 24,484 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 4,201 SH   DFND 4 4,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,049 36,285 SH   SOLE 36,285 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 935 14,641 SH   DFND 4 14,641 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,632 119,545 SH   SOLE 119,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102 226 2,900 SH   DFND 4 2,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,978 25,358 SH   SOLE 25,358 0 0
EXXON MOBIL CORP COM 30231G102 39,404 488,100 SH   SOLE 2 488,100 0 0
EXXON MOBIL CORP COM 30231G102 8,732 108,169 SH   DFND 4 108,169 0 0
EXXON MOBIL CORP COM 30231G102 69,665 862,944 SH   SOLE 862,944 0 0
F M C CORP COM NEW 302491303 1,971 26,986 SH   SOLE 26,986 0 0
F M C CORP COM NEW 302491303 235 3,220 SH   DFND 4 3,220 0 0
F5 NETWORKS INC COM 315616102 202 1,590 SH   DFND 4 1,590 0 0
F5 NETWORKS INC COM 315616102 1,656 13,032 SH   SOLE 13,032 0 0
FACEBOOK INC CL A 30303M102 211 1,400 SH   DFND 3 1,400 0 0
FACEBOOK INC CL A 30303M102 8,668 57,410 SH   DFND 4 57,410 0 0
FACEBOOK INC CL A 30303M102 92,254 611,034 SH   SOLE 611,034 0 0
FACEBOOK INC CL A 30303M102 15,143 100,300 SH   SOLE 2 100,300 0 0
FACTSET RESH SYS INC COM 303075105 708 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 314 7,206 SH   DFND 4 7,206 0 0
FASTENAL CO COM 311900104 2,536 58,259 SH   SOLE 58,259 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 1,676 SH   DFND 4 1,676 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,839 14,547 SH   SOLE 14,547 0 0
FEDEX CORP COM 31428X106 10,767 49,542 SH   SOLE 49,542 0 0
FEDEX CORP COM 31428X106 1,294 5,955 SH   DFND 4 5,955 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 10,065 3,957,000 SH   DFND 6 3,957,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 681 7,976 SH   DFND 4 7,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,686 66,579 SH   SOLE 66,579 0 0
FIFTH THIRD BANCORP COM 316773100 467 18,008 SH   DFND 4 18,008 0 0
FIFTH THIRD BANCORP COM 316773100 3,923 151,115 SH   SOLE 151,115 0 0
FIFTH THIRD BANCORP COM 316773100 914 35,200 SH   SOLE 2 35,200 0 0
FINISAR CORP COM NEW 31787A507 1,783 68,621 SH   SOLE 68,621 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 413 49,792 SH   SOLE 49,792 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106,842 1,125,360 SH   DFND 5 1,125,360 0 0
FIRSTENERGY CORP COM 337932107 311 10,673 SH   DFND 4 10,673 0 0
FIRSTENERGY CORP COM 337932107 2,606 89,371 SH   SOLE 89,371 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,869 29,126 SH   SOLE 29,126 0 0
FISERV INC COM 337738108 635 5,190 SH   DFND 4 5,190 0 0
FISERV INC COM 337738108 12,084 98,773 SH   SOLE 98,773 0 0
FIVE BELOW INC COM 33829M101 869 17,600 SH   SOLE 2 17,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,009 7,000 SH   SOLE 2 7,000 0 0
FLIR SYS INC COM 302445101 953 27,483 SH   SOLE 27,483 0 0
FLOWSERVE CORP COM 34354P105 1,221 26,307 SH   SOLE 26,307 0 0
FLUOR CORP NEW COM 343412102 1,289 28,154 SH   SOLE 28,154 0 0
FOOT LOCKER INC COM 344849104 1,303 26,431 SH   SOLE 26,431 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,315 1,011,131 SH   SOLE 1,011,131 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 839 75,000 SH Put DFND 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,357 300,000 SH   SOLE 2 300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,068 95,415 SH   DFND 4 95,415 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 839 75,000 SH Call DFND 75,000 0 0
FORTINET INC COM 34959E109 927 24,751 SH   DFND 3 24,751 0 0
FORTIS INC COM 349553107 59,771 1,700,205 SH   SOLE 1,700,205 0 0
FORTIVE CORP COM 34959J108 464 7,322 SH   DFND 4 7,322 0 0
FORTIVE CORP COM 34959J108 4,100 64,765 SH   DFND 7 64,765 0 0
FORTIVE CORP COM 34959J108 3,847 60,732 SH   SOLE 60,732 0 0
FORTUNA SILVER MINES INC COM 349915108 218 44,498 SH   SOLE 44,498 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 3,590 SH   DFND 4 3,590 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,021 30,985 SH   SOLE 30,985 0 0
FRANCO NEVADA CORP COM 351858105 34,711 480,941 SH   SOLE 480,941 0 0
FRANKLIN ELEC INC COM 353514102 653 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 14,286 318,965 SH   SOLE 318,965 0 0
FRANKLIN RES INC COM 354613101 371 8,294 SH   DFND 4 8,294 0 0
FREEPORT-MCMORAN INC CL B 35671D857 400 33,347 SH   DFND 4 33,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,278 273,062 SH   SOLE 273,062 0 0
FS INVT CORP COM 302635107 3,779 413,000 SH   SOLE 2 413,000 0 0
FULTON FINL CORP PA COM 360271100 2,808 147,800 SH   SOLE 2 147,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 4,365 SH   DFND 4 4,365 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,069 36,147 SH   SOLE 36,147 0 0
GAP INC DEL COM 364760108 975 44,330 SH   SOLE 44,330 0 0
GARTNER INC COM 366651107 273 2,210 SH   DFND 4 2,210 0 0
GARTNER INC COM 366651107 2,251 18,222 SH   SOLE 18,222 0 0
GENERAL DYNAMICS CORP COM 369550108 1,367 6,903 SH   DFND 4 6,903 0 0
GENERAL DYNAMICS CORP COM 369550108 11,314 57,115 SH   SOLE 57,115 0 0
GENERAL ELECTRIC CO COM 369604103 113,367 4,197,199 SH   SOLE 4,197,199 0 0
GENERAL ELECTRIC CO COM 369604103 5,721 211,825 SH   DFND 4 211,825 0 0
GENERAL MLS INC COM 370334104 829 14,969 SH   DFND 4 14,969 0 0
GENERAL MLS INC COM 370334104 6,429 116,044 SH   SOLE 116,044 0 0
GENERAL MTRS CO COM 37045V100 1,162 33,280 SH   DFND 4 33,280 0 0
GENERAL MTRS CO COM 37045V100 9,660 276,560 SH   SOLE 276,560 0 0
GENERAL MTRS CO COM 37045V100 16,281 466,100 SH   SOLE 2 466,100 0 0
GENTEX CORP COM 371901109 732 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 345 3,720 SH   DFND 4 3,720 0 0
GENUINE PARTS CO COM 372460105 2,754 29,685 SH   SOLE 29,685 0 0
GGP INC COM 36174X101 2,764 117,326 SH   SOLE 117,326 0 0
GGP INC COM 36174X101 329 13,946 SH   DFND 4 13,946 0 0
GIGAMON INC COM 37518B102 7,870 200,000 SH   SOLE 2 200,000 0 0
GIGAMON INC COM 37518B102 588 14,955 SH   DFND 3 14,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,005 618,428 SH   SOLE 618,428 0 0
GILEAD SCIENCES INC COM 375558103 2,380 33,631 SH   DFND 4 33,631 0 0
GILEAD SCIENCES INC COM 375558103 18,627 263,172 SH   SOLE 263,172 0 0
GLOBAL PMTS INC COM 37940X102 331 3,668 SH   DFND 4 3,668 0 0
GLOBAL PMTS INC COM 37940X102 2,774 30,710 SH   SOLE 30,710 0 0
GLOBALSTAR INC COM 378973408 1,065 500,000 SH   SOLE 500,000 0 0
GLOBUS MED INC CL A 379577208 2,283 68,859 SH   SOLE 2 68,859 0 0
GOLDCORP INC NEW COM 380956409 24,126 1,870,014 SH   SOLE 1,870,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,361 73,733 SH   SOLE 73,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,985 8,947 SH   DFND 4 8,947 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 214 6,108 SH   DFND 4 6,108 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,773 50,713 SH   SOLE 50,713 0 0
GRAINGER W W INC COM 384802104 239 1,323 SH   DFND 4 1,323 0 0
GRAINGER W W INC COM 384802104 1,954 10,824 SH   SOLE 10,824 0 0
GRAINGER W W INC COM 384802104 14,442 80,000 SH   SOLE 2 80,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 257 115,707 SH   SOLE 115,707 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10,169 3,122,961 SH   DFND 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 928 23,463 SH   SOLE 23,463 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 444 8,357 SH   DFND 6 8,357 0 0
GREEN PLAINS INC COM 393222104 1,108 53,900 SH   SOLE 2 53,900 0 0
GRIFFON CORP COM 398433102 1,321 60,228 SH   SOLE 2 60,228 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 35,122 687,335 SH   SOLE 687,335 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 789 95,422 SH   SOLE 95,422 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,855 305,400 SH   SOLE 2 305,400 0 0
HALLIBURTON CO COM 406216101 902 21,111 SH   DFND 4 21,111 0 0
HALLIBURTON CO COM 406216101 7,466 174,802 SH   SOLE 174,802 0 0
HALLIBURTON CO COM 406216101 2,563 60,000 SH   SOLE 2 60,000 0 0
HANCOCK HLDG CO COM 410120109 1,840 37,541 SH   SOLE 37,541 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,047 56,804 SH   SOLE 56,804 0 0
HANESBRANDS INC COM 410345102 219 9,463 SH   DFND 4 9,463 0 0
HANESBRANDS INC COM 410345102 1,699 73,344 SH   SOLE 73,344 0 0
HANESBRANDS INC COM 410345102 5,096 220,000 SH   SOLE 2 220,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,360 43,700 SH   SOLE 2 43,700 0 0
HARLEY DAVIDSON INC COM 412822108 225 4,172 SH   DFND 4 4,172 0 0
HARLEY DAVIDSON INC COM 412822108 1,904 35,254 SH   SOLE 35,254 0 0
HARRIS CORP DEL COM 413875105 320 2,931 SH   DFND 4 2,931 0 0
HARRIS CORP DEL COM 413875105 2,678 24,554 SH   SOLE 24,554 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 485 9,227 SH   DFND 4 9,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,890 73,992 SH   SOLE 73,992 0 0
HASBRO INC COM 418056107 311 2,793 SH   DFND 4 2,793 0 0
HASBRO INC COM 418056107 2,526 22,657 SH   SOLE 22,657 0 0
HASBRO INC COM 418056107 11,570 103,771 SH   SOLE 2 103,771 0 0
HCA HEALTHCARE INC COM 40412C101 612 7,016 SH   DFND 4 7,016 0 0
HCA HEALTHCARE INC COM 40412C101 5,026 57,637 SH   SOLE 57,637 0 0
HCP INC COM 40414L109 353 11,056 SH   DFND 4 11,056 0 0
HCP INC COM 40414L109 3,016 94,369 SH   SOLE 94,369 0 0
HEALTHCARE SVCS GRP INC COM 421906108 714 15,251 SH   DFND 3 15,251 0 0
HEICO CORP NEW COM 422806109 1,322 18,403 SH   SOLE 2 18,403 0 0
HELMERICH & PAYNE INC COM 423452101 1,188 21,862 SH   SOLE 21,862 0 0
HELMERICH & PAYNE INC COM 423452101 27,170 500,000 SH   SOLE 2 500,000 0 0
HENRY JACK & ASSOC INC COM 426281101 706 6,794 SH   DFND 3 6,794 0 0
HERSHEY CO COM 427866108 388 3,614 SH   DFND 4 3,614 0 0
HERSHEY CO COM 427866108 3,028 28,197 SH   SOLE 28,197 0 0
HERSHEY CO COM 427866108 4,875 45,400 SH   SOLE 2 45,400 0 0
HESS CORP COM 42809H107 283 6,445 SH   DFND 4 6,445 0 0
HESS CORP COM 42809H107 2,388 54,431 SH   SOLE 54,431 0 0
HESS CORP COM 42809H107 38,825 885,000 SH   SOLE 2 885,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,948 117,400 SH   SOLE 2 117,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 668 40,236 SH   DFND 4 40,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,562 335,280 SH   SOLE 335,280 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322 5,200 SH   DFND 4 5,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,552 41,265 SH   SOLE 41,265 0 0
HMS HLDGS CORP COM 40425J101 770 41,635 SH   DFND 3 41,635 0 0
HOLLYFRONTIER CORP COM 436106108 19,710 717,500 SH   SOLE 2 717,500 0 0
HOLOGIC INC COM 436440101 932 20,530 SH   DFND 3 20,530 0 0
HOLOGIC INC COM 436440101 303 6,678 SH   DFND 4 6,678 0 0
HOLOGIC INC COM 436440101 2,559 56,398 SH   SOLE 56,398 0 0
HOME BANCSHARES INC COM 436893200 1,236 49,617 SH   SOLE 2 49,617 0 0
HOME DEPOT INC COM 437076102 4,487 29,248 SH   DFND 4 29,248 0 0
HOME DEPOT INC COM 437076102 4,594 29,970 SH   DFND 7 29,970 0 0
HOME DEPOT INC COM 437076102 45,373 295,781 SH   SOLE 295,781 0 0
HONEYWELL INTL INC COM 438516106 40,522 304,009 SH   SOLE 304,009 0 0
HONEYWELL INTL INC COM 438516106 2,465 18,496 SH   DFND 4 18,496 0 0
HONEYWELL INTL INC COM 438516106 213 1,600 SH   DFND 3 1,600 0 0
HORMEL FOODS CORP COM 440452100 1,853 54,329 SH   SOLE 54,329 0 0
HORMEL FOODS CORP COM 440452100 218 6,390 SH   DFND 4 6,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 334 18,287 SH   DFND 4 18,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,722 148,994 SH   SOLE 148,994 0 0
HP INC COM 40434L105 754 43,114 SH   DFND 4 43,114 0 0
HP INC COM 40434L105 6,066 347,010 SH   SOLE 347,010 0 0
HUDBAY MINERALS INC COM 443628102 388 67,126 SH   SOLE 67,126 0 0
HUMANA INC COM 444859102 859 3,568 SH   DFND 4 3,568 0 0
HUMANA INC COM 444859102 6,993 29,064 SH   SOLE 29,064 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,579 17,277 SH   SOLE 17,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,960 218,946 SH   SOLE 218,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 358 26,475 SH   DFND 4 26,475 0 0
IAMGOLD CORP COM 450913108 7,203 1,396,105 SH   SOLE 1,396,105 0 0
ICICI BK LTD ADR 45104G104 139 15,511 SH   DFND 15,511 0 0
ICON PLC SHS G4705A100 1,066 10,902 SH   DFND 3 10,902 0 0
ICU MED INC COM 44930G107 1,766 10,238 SH   SOLE 10,238 0 0
IDEX CORP COM 45167R104 1,177 10,413 SH   SOLE 2 10,413 0 0
IDEXX LABS INC COM 45168D104 1,159 7,180 SH   DFND 3 7,180 0 0
IDEXX LABS INC COM 45168D104 364 2,254 SH   DFND 4 2,254 0 0
IDEXX LABS INC COM 45168D104 2,865 17,746 SH   SOLE 17,746 0 0
IHS MARKIT LTD SHS G47567105 337 7,660 SH   DFND 4 7,660 0 0
IHS MARKIT LTD SHS G47567105 2,815 63,916 SH   SOLE 63,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,970 62,619 SH   SOLE 62,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,086 7,581 SH   DFND 4 7,581 0 0
ILLUMINA INC COM 452327109 5,103 29,406 SH   SOLE 29,406 0 0
ILLUMINA INC COM 452327109 614 3,536 SH   DFND 4 3,536 0 0
ILLUMINA INC COM 452327109 923 5,320 SH   DFND 3 5,320 0 0
IMAX CORP COM 45245E109 887 40,300 SH   SOLE 2 40,300 0 0
IMMUNOGEN INC COM 45253H101 591 83,100 SH   SOLE 2 83,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,253 763,032 SH   SOLE 763,032 0 0
IMPERVA INC COM 45321L100 8,374 175,000 SH   SOLE 2 175,000 0 0
INCYTE CORP COM 45337C102 521 4,140 SH   DFND 4 4,140 0 0
INCYTE CORP COM 45337C102 4,310 34,230 SH   SOLE 34,230 0 0
INCYTE CORP COM 45337C102 3,160 25,100 SH   SOLE 2 25,100 0 0
INGERSOLL-RAND PLC SHS G47791101 561 6,136 SH   DFND 4 6,136 0 0
INGREDION INC COM 457187102 1,431 12,000 SH   SOLE 2 12,000 0 0
INSULET CORP COM 45784P101 513 9,993 SH   SOLE 2 9,993 0 0
INTEL CORP COM 458140100 54,146 1,604,800 SH   SOLE 2 1,604,800 0 0
INTEL CORP COM 458140100 4,074 120,756 SH   DFND 4 120,756 0 0
INTEL CORP COM 458140100 31,997 948,349 SH   SOLE 948,349 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,587 5,205,000 SH   DFND 6 5,205,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 948 14,376 SH   DFND 4 14,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,042 15,810 SH   DFND 6 15,810 0 0
INTERDIGITAL INC COM 45867G101 15,371 198,858 SH   SOLE 2 198,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,390 22,035 SH   DFND 4 22,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,489 172,197 SH   SOLE 172,197 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259 1,918 SH   DFND 4 1,918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,147 15,906 SH   SOLE 15,906 0 0
INTERPUBLIC GROUP COS INC COM 460690100 242 9,840 SH   DFND 4 9,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,594 837,134 SH   SOLE 2 837,134 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,958 79,577 SH   SOLE 79,577 0 0
INTL PAPER CO COM 460146103 603 10,659 SH   DFND 4 10,659 0 0
INTL PAPER CO COM 460146103 4,708 83,159 SH   SOLE 83,159 0 0
INTUIT COM 461202103 776 5,846 SH   DFND 4 5,846 0 0
INTUIT COM 461202103 6,511 49,023 SH   SOLE 49,023 0 0
INTUIT COM 461202103 15,233 114,700 SH   SOLE 2 114,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 840 898 SH   DFND 4 898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,939 7,418 SH   SOLE 7,418 0 0
INVESCO LTD SHS G491BT108 372 10,573 SH   DFND 4 10,573 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,526 30,000 SH   SOLE 2 30,000 0 0
IRON MTN INC NEW COM 46284V101 1,700 49,470 SH   SOLE 49,470 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 623 33,023 SH   SOLE 2 33,023 0 0
ISHARES MSCI AUST ETF 464286103 791 36,400 SH   DFND 5 36,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 815 23,886 SH   DFND 23,886 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,078 265,904 SH   SOLE 265,904 0 0
ISHARES MSCI CDA ETF 464286509 321 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 469 11,622 SH   DFND 11,622 0 0
ISHARES MSCI EURZONE ETF 464286608 1,718 42,600 SH   DFND 3 42,600 0 0
ISHARES MSCI EURZONE ETF 464286608 547,994 13,581,007 SH   DFND 5 13,581,007 0 0
ISHARES MSCI CH CAP ETF 464286640 520 12,473 SH   DFND 12,473 0 0
ISHARES MSCI SPAN CP ETF 464286764 49,646 1,509,710 SH   DFND 5 1,509,710 0 0
ISHARES MSCI STH KOR ETF 464286772 243 3,583 SH   DFND 3,583 0 0
ISHARES MSCI STH KOR ETF 464286772 278 4,100 SH   DFND 5 4,100 0 0
ISHARES MSCI GERMANY ETF 464286806 541,466 17,872,104 SH   DFND 5 17,872,104 0 0
ISHARES MSCI GERMANY ETF 464286806 424 14,000 SH   DFND 3 14,000 0 0
ISHARES ALL PERU CAP ETF 464289842 472 13,929 SH   DFND 13,929 0 0
ISHARES ALL PERU CAP ETF 464289842 11,110 327,438 SH   DFND 5 327,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 301 6,020 SH   DFND 6,020 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 399,568 7,447,000 SH   DFND 5 7,447,000 0 0
ISHARES TR TRANS AVG ETF 464287192 77,027 445,783 SH   DFND 5 445,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,091 25,025 SH   DFND 4 25,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 390,277 1,598,587 SH   DFND 5 1,598,587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,457 35,200 SH   SOLE 35,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 301 7,280 SH   DFND 7,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,283 31,000 SH   DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,076 266,810 SH   DFND 5 266,810 0 0
ISHARES TR LATN AMER 40 ETF 464287390 284 9,389 SH   DFND 9,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,185 109,750 SH   SOLE 109,750 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 34,574 251,685 SH   DFND 5 251,685 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 643 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,273 7,757 SH   DFND 7,757 0 0
ISHARES TR U.S. TELECOM ETF 464287713 229 7,100 SH   DFND 7,100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 958 7,866 SH   DFND 7,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 161,888 2,395,138 SH   DFND 5 2,395,138 0 0
ISHARES TR MSCI ACWI ETF 464288257 301 4,600 SH   DFND 4,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 864 13,200 SH   DFND 3 13,200 0 0
ISHARES TR JP MOR EM MK ETF 464288281 157,398 1,376,104 SH   DFND 5 1,376,104 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,623 49,500 SH   SOLE 49,500 0 0
ISHARES TR SHRT TRS BD ETF 464288679 9,837 89,215 SH   DFND 7 89,215 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,910 11,440 SH   DFND 5 11,440 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,843 33,600 SH   DFND 5 33,600 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 297 4,290 SH   DFND 4,290 0 0
ITT INC COM 45073V108 8,983 223,571 SH   SOLE 2 223,571 0 0
JACK IN THE BOX INC COM 466367109 9,850 100,000 SH   SOLE 100,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,319 24,251 SH   SOLE 24,251 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,632 30,000 SH   SOLE 2 30,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,708 250,000 SH   SOLE 250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,981 700,000 SH   SOLE 2 700,000 0 0
JOHNSON & JOHNSON COM 478160104 73,416 554,961 SH   SOLE 554,961 0 0
JOHNSON & JOHNSON COM 478160104 21,828 165,000 SH   SOLE 2 165,000 0 0
JOHNSON & JOHNSON COM 478160104 5,828 44,080 SH   DFND 7 44,080 0 0
JOHNSON & JOHNSON COM 478160104 9,106 68,837 SH   DFND 4 68,837 0 0
JOHNSON CTLS INTL PLC SHS G51502105 988 22,786 SH   DFND 4 22,786 0 0
JONES LANG LASALLE INC COM 48020Q107 3,750 30,000 SH   SOLE 2 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,412 70,000 SH   DFND 70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,888 86,307 SH   DFND 4 86,307 0 0
JPMORGAN CHASE & CO COM 46625H100 3,799 41,590 SH   DFND 7 41,590 0 0
JPMORGAN CHASE & CO COM 46625H100 71,213 779,290 SH   SOLE 779,290 0 0
JUNIPER NETWORKS INC COM 48203R104 253 9,088 SH   DFND 4 9,088 0 0
JUNIPER NETWORKS INC COM 48203R104 2,146 76,955 SH   SOLE 76,955 0 0
JUNIPER NETWORKS INC COM 48203R104 2,685 96,300 SH   SOLE 2 96,300 0 0
JUST ENERGY GROUP INC COM 48213W101 931 177,619 SH   SOLE 177,619 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,236 21,364 SH   SOLE 21,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 2,525 SH   DFND 4 2,525 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,872 205,396 SH   SOLE 205,396 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 563 528,000 SH   DFND 6 528,000 0 0
KELLOGG CO COM 487836108 429 6,174 SH   DFND 4 6,174 0 0
KELLOGG CO COM 487836108 3,568 51,375 SH   SOLE 51,375 0 0
KEYCORP NEW COM 493267108 496 26,449 SH   DFND 4 26,449 0 0
KEYCORP NEW COM 493267108 4,137 220,755 SH   SOLE 220,755 0 0
KIMBERLY CLARK CORP COM 494368103 1,187 9,191 SH   DFND 4 9,191 0 0
KIMBERLY CLARK CORP COM 494368103 9,397 72,784 SH   SOLE 72,784 0 0
KIMCO RLTY CORP COM 49446R109 1,573 85,729 SH   SOLE 85,729 0 0
KINDER MORGAN INC DEL COM 49456B101 1,657 86,470 SH   DFND 3 86,470 0 0
KINDER MORGAN INC DEL COM 49456B101 894 46,655 SH   DFND 4 46,655 0 0
KINDER MORGAN INC DEL COM 49456B101 14,191 740,651 SH   SOLE 740,651 0 0
KINDRED HEALTHCARE INC COM 494580103 10,209 876,317 SH   SOLE 2 876,317 0 0
KINROSS GOLD CORP COM NO PAR 496902404 36,808 9,057,664 SH   SOLE 9,057,664 0 0
KLA-TENCOR CORP COM 482480100 2,889 31,573 SH   SOLE 31,573 0 0
KLA-TENCOR CORP COM 482480100 368 4,017 SH   DFND 4 4,017 0 0
KLONDEX MNS LTD COM 498696103 166 49,280 SH   SOLE 49,280 0 0
KOHLS CORP COM 500255104 1,328 34,335 SH   SOLE 34,335 0 0
KOHLS CORP COM 500255104 18,607 481,181 SH   SOLE 2 481,181 0 0
KRAFT HEINZ CO COM 500754106 265 3,100 SH   DFND 3,100 0 0
KRAFT HEINZ CO COM 500754106 1,246 14,548 SH   DFND 4 14,548 0 0
KRAFT HEINZ CO COM 500754106 2,813 32,870 SH   DFND 7 32,870 0 0
KRAFT HEINZ CO COM 500754106 34,156 398,827 SH   SOLE 398,827 0 0
KROGER CO COM 501044101 4,286 183,798 SH   SOLE 183,798 0 0
KROGER CO COM 501044101 523 22,432 SH   DFND 4 22,432 0 0
L BRANDS INC COM 501797104 7,326 135,950 SH   SOLE 2 135,950 0 0
L BRANDS INC COM 501797104 20,938 388,527 SH   SOLE 388,527 0 0
L BRANDS INC COM 501797104 330 6,116 SH   DFND 4 6,116 0 0
L3 TECHNOLOGIES INC COM 502413107 306 1,833 SH   DFND 4 1,833 0 0
L3 TECHNOLOGIES INC COM 502413107 2,621 15,685 SH   SOLE 15,685 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 2,441 SH   DFND 4 2,441 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,176 20,605 SH   SOLE 20,605 0 0
LAM RESEARCH CORP COM 512807108 549 3,880 SH   DFND 4 3,880 0 0
LAM RESEARCH CORP COM 512807108 4,595 32,492 SH   SOLE 32,492 0 0
LAM RESEARCH CORP COM 512807108 3,323 23,500 SH   SOLE 2 23,500 0 0
LAUDER ESTEE COS INC CL A 518439104 9,223 96,088 SH   SOLE 96,088 0 0
LAUDER ESTEE COS INC CL A 518439104 515 5,364 SH   DFND 4 5,364 0 0
LAUDER ESTEE COS INC CL A 518439104 2,427 25,305 SH   DFND 7 25,305 0 0
LEGGETT & PLATT INC COM 524660107 1,400 26,648 SH   SOLE 26,648 0 0
LENNAR CORP CL A 526057104 4,002 75,048 SH   SOLE 75,048 0 0
LENNAR CORP CL A 526057104 258 4,842 SH   DFND 4 4,842 0 0
LEUCADIA NATL CORP COM 527288104 1,706 65,220 SH   SOLE 65,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 419 7,066 SH   DFND 4 7,066 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,836 401,953 SH   SOLE 401,953 0 0
LILLY ELI & CO COM 532457108 2,061 25,038 SH   DFND 4 25,038 0 0
LILLY ELI & CO COM 532457108 16,180 196,599 SH   SOLE 196,599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,353 25,549 SH   SOLE 2 25,549 0 0
LINCOLN NATL CORP IND COM 534187109 363 5,366 SH   DFND 4 5,366 0 0
LINCOLN NATL CORP IND COM 534187109 3,053 45,170 SH   SOLE 45,170 0 0
LKQ CORP COM 501889208 247 7,490 SH   DFND 4 7,490 0 0
LKQ CORP COM 501889208 2,046 62,091 SH   SOLE 62,091 0 0
LOCKHEED MARTIN CORP COM 539830109 333 1,200 SH   DFND 3 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,781 6,415 SH   DFND 4 6,415 0 0
LOCKHEED MARTIN CORP COM 539830109 1,592 5,740 SH   DFND 7 5,740 0 0
LOCKHEED MARTIN CORP COM 539830109 13,918 50,136 SH   SOLE 50,136 0 0
LOCKHEED MARTIN CORP COM 539830109 73,395 264,380 SH   SOLE 2 264,380 0 0
LOEWS CORP COM 540424108 309 6,608 SH   DFND 4 6,608 0 0
LOEWS CORP COM 540424108 2,603 55,606 SH   SOLE 55,606 0 0
LOWES COS INC COM 548661107 1,617 20,850 SH   DFND 4 20,850 0 0
LOWES COS INC COM 548661107 35,883 462,825 SH   SOLE 462,825 0 0
LUMENTUM HLDGS INC COM 55024U109 3,902 68,400 SH   SOLE 2 68,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 913 15,000 SH   SOLE 2 15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,561 362,136 SH   SOLE 2 362,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711 8,423 SH   DFND 4 8,423 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,614 66,523 SH   SOLE 66,523 0 0
M & T BK CORP COM 55261F104 612 3,776 SH   DFND 4 3,776 0 0
M & T BK CORP COM 55261F104 5,019 30,989 SH   SOLE 30,989 0 0
M & T BK CORP COM 55261F104 3,240 20,000 SH   SOLE 2 20,000 0 0
MACERICH CO COM 554382101 1,393 23,987 SH   SOLE 23,987 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 853 34,185 SH   SOLE 34,185 0 0
MACYS INC COM 55616P104 1,425 61,328 SH   SOLE 61,328 0 0
MAG SILVER CORP COM 55903Q104 276 21,154 SH   SOLE 21,154 0 0
MAGNA INTL INC COM 559222401 50,546 1,091,664 SH   SOLE 1,091,664 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,461 194,000 SH   SOLE 2 194,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 897 20,007 SH   SOLE 20,007 0 0
MANHATTAN ASSOCS INC COM 562750109 521 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 265,449 14,159,549 SH   SOLE 14,159,549 0 0
MARATHON OIL CORP COM 565849106 236 19,936 SH   DFND 4 19,936 0 0
MARATHON OIL CORP COM 565849106 3,635 306,756 SH   SOLE 306,756 0 0
MARATHON OIL CORP COM 565849106 9,411 794,100 SH   SOLE 2 794,100 0 0
MARATHON PETE CORP COM 56585A102 658 12,573 SH   DFND 3 12,573 0 0
MARATHON PETE CORP COM 56585A102 706 13,498 SH   DFND 4 13,498 0 0
MARATHON PETE CORP COM 56585A102 5,467 104,476 SH   SOLE 104,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 765 7,631 SH   DFND 4 7,631 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,277 62,573 SH   SOLE 62,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 967 12,410 SH   DFND 4 12,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,092 103,792 SH   SOLE 103,792 0 0
MARSH & MCLENNAN COS INC COM 571748102 312 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,657 46,900 SH   SOLE 2 46,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 335 1,503 SH   DFND 4 1,503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,807 12,613 SH   SOLE 12,613 0 0
MASCO CORP COM 574599106 293 7,671 SH   DFND 4 7,671 0 0
MASCO CORP COM 574599106 2,462 64,438 SH   SOLE 64,438 0 0
MASTEC INC COM 576323109 1,125 24,900 SH   SOLE 2 24,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,764 22,761 SH   DFND 4 22,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,655 30,115 SH   DFND 7 30,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,015 189,497 SH   SOLE 189,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,122 50,400 SH   SOLE 2 50,400 0 0
MATTEL INC COM 577081102 10,954 508,739 SH   SOLE 2 508,739 0 0
MATTEL INC COM 577081102 1,485 68,996 SH   SOLE 68,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256 2,628 SH   DFND 4 2,628 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,223 22,802 SH   SOLE 22,802 0 0
MCDONALDS CORP COM 580135101 245 1,600 SH   DFND 1,600 0 0
MCDONALDS CORP COM 580135101 3,210 20,960 SH   DFND 4 20,960 0 0
MCDONALDS CORP COM 580135101 28,850 188,366 SH   SOLE 188,366 0 0
MCKESSON CORP COM 58155Q103 841 5,109 SH   DFND 4 5,109 0 0
MCKESSON CORP COM 58155Q103 7,088 43,075 SH   SOLE 43,075 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 654 8,365 SH   DFND 3 8,365 0 0
MEDTRONIC PLC SHS G5960L103 2,945 33,184 SH   DFND 4 33,184 0 0
MEDTRONIC PLC SHS G5960L103 59,966 675,678 SH   SOLE 675,678 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 212 9,450 SH   DFND 4 9,450 0 0
MERCADOLIBRE INC COM 58733R102 10,111 40,300 SH   SOLE 2 40,300 0 0
MERCK & CO INC COM 58933Y105 4,510 70,375 SH   DFND 4 70,375 0 0
MERCK & CO INC COM 58933Y105 40,475 631,537 SH   SOLE 631,537 0 0
MERCK & CO INC COM 58933Y105 12,876 200,900 SH   SOLE 2 200,900 0 0
METHANEX CORP COM 59151K108 3,715 84,145 SH   SOLE 84,145 0 0
METLIFE INC COM 59156R108 1,438 26,172 SH   DFND 4 26,172 0 0
METLIFE INC COM 59156R108 11,982 218,103 SH   SOLE 218,103 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 372 632 SH   DFND 4 632 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,062 5,202 SH   SOLE 5,202 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,138 31,386 SH   SOLE 31,386 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,583 181,600 SH   SOLE 2 181,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26,723 346,244 SH   SOLE 2 346,244 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 437 5,664 SH   DFND 4 5,664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,566 46,200 SH   SOLE 46,200 0 0
MICRON TECHNOLOGY INC COM 595112103 41,682 1,395,900 SH   SOLE 2 1,395,900 0 0
MICRON TECHNOLOGY INC COM 595112103 24,170 809,440 SH   SOLE 809,440 0 0
MICRON TECHNOLOGY INC COM 595112103 746 24,973 SH   DFND 4 24,973 0 0
MICROSOFT CORP COM 594918104 636 9,226 SH   DFND 9,226 0 0
MICROSOFT CORP COM 594918104 13,359 193,803 SH   DFND 4 193,803 0 0
MICROSOFT CORP COM 594918104 7,872 114,270 SH   DFND 7 114,270 0 0
MICROSOFT CORP COM 594918104 167,413 2,428,680 SH   SOLE 2,428,680 0 0
MID AMER APT CMNTYS INC COM 59522J103 294 2,788 SH   DFND 4 2,788 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,410 22,874 SH   SOLE 22,874 0 0
MITEL NETWORKS CORP COM 60671Q104 88 11,912 SH   SOLE 11,912 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 189 22,600 SH   DFND 22,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 400 6,375 SH   DFND 4 6,375 0 0
MOHAWK INDS INC COM 608190104 380 1,572 SH   DFND 4 1,572 0 0
MOHAWK INDS INC COM 608190104 4,869 20,146 SH   SOLE 20,146 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,209 248,764 SH   SOLE 2 248,764 0 0
MOLSON COORS BREWING CO CL B 60871R209 384 4,452 SH   DFND 4 4,452 0 0
MONDELEZ INTL INC CL A 609207105 1,589 36,790 SH   DFND 4 36,790 0 0
MONDELEZ INTL INC CL A 609207105 16,555 383,311 SH   SOLE 383,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,677 17,400 SH   SOLE 2 17,400 0 0
MONSANTO CO NEW COM 61166W101 1,258 10,627 SH   DFND 4 10,627 0 0
MONSANTO CO NEW COM 61166W101 21,113 178,379 SH   SOLE 178,379 0 0
MONSANTO CO NEW COM 61166W101 40,242 340,000 SH   SOLE 2 340,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,986 60,100 SH   SOLE 2 60,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 494 9,945 SH   DFND 4 9,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,034 81,193 SH   SOLE 81,193 0 0
MOODYS CORP COM 615369105 4,079 33,522 SH   SOLE 33,522 0 0
MOODYS CORP COM 615369105 496 4,073 SH   DFND 4 4,073 0 0
MORGAN STANLEY COM NEW 617446448 328 7,350 SH   DFND 7,350 0 0
MORGAN STANLEY COM NEW 617446448 1,535 34,443 SH   DFND 4 34,443 0 0
MORGAN STANLEY COM NEW 617446448 12,782 286,849 SH   SOLE 286,849 0 0
MORNINGSTAR INC COM 617700109 451 5,760 SH   DFND 3 5,760 0 0
MOSAIC CO NEW COM 61945C103 5,609 245,698 SH   SOLE 245,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 334 3,853 SH   DFND 4 3,853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,856 32,924 SH   SOLE 32,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,077 47,000 SH   SOLE 2 47,000 0 0
MURPHY OIL CORP COM 626717102 15,318 597,625 SH   SOLE 2 597,625 0 0
MURPHY OIL CORP COM 626717102 837 32,667 SH   SOLE 32,667 0 0
MYLAN N V SHS EURO N59465109 430 11,075 SH   DFND 4 11,075 0 0
MYLAN N V SHS EURO N59465109 1,553 40,000 SH   SOLE 2 40,000 0 0
NASDAQ INC COM 631103108 203 2,845 SH   DFND 4 2,845 0 0
NASDAQ INC COM 631103108 1,641 22,954 SH   SOLE 22,954 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,099 65,189 SH   SOLE 2 65,189 0 0
NATIONAL OILWELL VARCO INC COM 637071101 300 9,099 SH   DFND 4 9,099 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,521 76,545 SH   SOLE 76,545 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,189 36,100 SH   SOLE 2 36,100 0 0
NAVIENT CORPORATION COM 63938C108 956 57,388 SH   SOLE 57,388 0 0
NETAPP INC COM 64110D104 254 6,340 SH   DFND 4 6,340 0 0
NETAPP INC COM 64110D104 2,186 54,570 SH   SOLE 54,570 0 0
NETFLIX INC COM 64110L106 12,970 86,807 SH   SOLE 86,807 0 0
NETFLIX INC COM 64110L106 1,568 10,492 SH   DFND 4 10,492 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,057 195,670 SH   SOLE 195,670 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,849 40,200 SH   SOLE 2 40,200 0 0
NEVSUN RES LTD COM 64156L101 221 91,584 SH   SOLE 91,584 0 0
NEW GOLD INC CDA COM 644535106 521 163,922 SH   SOLE 163,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,903 27,000 SH   SOLE 2 27,000 0 0
NEWELL BRANDS INC COM 651229106 616 11,494 SH   DFND 4 11,494 0 0
NEWELL BRANDS INC COM 651229106 7,009 130,721 SH   SOLE 130,721 0 0
NEWFIELD EXPL CO COM 651290108 1,142 40,119 SH   SOLE 40,119 0 0
NEWMONT MINING CORP COM 651639106 414 12,788 SH   DFND 4 12,788 0 0
NEWMONT MINING CORP COM 651639106 3,478 107,393 SH   SOLE 107,393 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 354 354,000 SH   DFND 6 354,000 0 0
NEWS CORP NEW CL A 65249B109 1,055 76,975 SH   SOLE 76,975 0 0
NEWS CORP NEW CL B 65249B208 341 24,123 SH   SOLE 24,123 0 0
NEXGEN ENERGY LTD COM 65340P106 190 86,045 SH   SOLE 86,045 0 0
NEXTERA ENERGY INC COM 65339F101 1,685 12,022 SH   DFND 4 12,022 0 0
NEXTERA ENERGY INC COM 65339F101 13,213 94,290 SH   SOLE 94,290 0 0
NEXTERA ENERGY INC COM 65339F101 11,252 80,300 SH   SOLE 2 80,300 0 0
NICE LTD SPONSORED ADR 653656108 1,008 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 462 11,960 SH   DFND 11,960 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 311 8,051 SH   DFND 4 8,051 0 0
NIKE INC CL B 654106103 1,896 32,129 SH   DFND 4 32,129 0 0
NIKE INC CL B 654106103 1,838 31,180 SH   DFND 7 31,180 0 0
NIKE INC CL B 654106103 15,835 268,388 SH   SOLE 268,388 0 0
NIKE INC CL B 654106103 8,614 146,000 SH   SOLE 2 146,000 0 0
NISOURCE INC COM 65473P105 1,652 65,142 SH   SOLE 65,142 0 0
NOBLE ENERGY INC COM 655044105 2,594 91,673 SH   SOLE 91,673 0 0
NOBLE ENERGY INC COM 655044105 312 11,021 SH   DFND 4 11,021 0 0
NORBORD INC COM NEW 65548P403 367 11,799 SH   SOLE 11,799 0 0
NORDSTROM INC COM 655664100 1,072 22,407 SH   SOLE 22,407 0 0
NORFOLK SOUTHERN CORP COM 655844108 909 7,469 SH   DFND 4 7,469 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,103 58,364 SH   SOLE 58,364 0 0
NORTHERN TR CORP COM 665859104 499 5,137 SH   DFND 4 5,137 0 0
NORTHERN TR CORP COM 665859104 4,225 43,465 SH   SOLE 43,465 0 0
NORTHERN TR CORP COM 665859104 1,779 18,300 SH   SOLE 2 18,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,084 4,221 SH   DFND 4 4,221 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,144 90,157 SH   SOLE 90,157 0 0
NOVAGOLD RES INC COM NEW 66987E206 296 65,173 SH   SOLE 65,173 0 0
NRG ENERGY INC COM NEW 629377508 1,096 63,661 SH   SOLE 63,661 0 0
NRG ENERGY INC COM NEW 629377508 1,731 100,500 SH   SOLE 2 100,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,617 92,890 SH   SOLE 92,890 0 0
NUCOR CORP COM 670346105 482 8,330 SH   DFND 4 8,330 0 0
NUCOR CORP COM 670346105 3,718 64,256 SH   SOLE 64,256 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,098 66,483 SH   SOLE 66,483 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,101 151,728 SH   SOLE 151,728 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 746 48,583 SH   SOLE 48,583 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 742 46,087 SH   SOLE 46,087 0 0
NVIDIA CORP COM 67066G104 2,088 14,442 SH   DFND 4 14,442 0 0
NVIDIA CORP COM 67066G104 17,324 119,838 SH   SOLE 119,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,118 10,217 SH   DFND 4 10,217 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 486 2,220 SH   DFND 4 2,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,580 25,509 SH   SOLE 25,509 0 0
OASIS PETE INC NEW COM 674215108 1,432 177,876 SH   SOLE 177,876 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,107 18,492 SH   DFND 4 18,492 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,129 853,995 SH   SOLE 853,995 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,738 480,000 SH   SOLE 2 480,000 0 0
OCLARO INC COM NEW 67555N206 1,078 115,400 SH   SOLE 2 115,400 0 0
OFFICE DEPOT INC COM 676220106 2,654 470,600 SH   SOLE 2 470,600 0 0
OMNICOM GROUP INC COM 681919106 210 2,530 SH   DFND 2,530 0 0
OMNICOM GROUP INC COM 681919106 491 5,921 SH   DFND 4 5,921 0 0
OMNICOM GROUP INC COM 681919106 3,886 46,874 SH   SOLE 46,874 0 0
OMNICOM GROUP INC COM 681919106 2,528 30,500 SH   SOLE 2 30,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,064 147,000 SH   SOLE 2 147,000 0 0
ONEOK INC NEW COM 682680103 6,577 126,100 SH   SOLE 2 126,100 0 0
ONEOK INC NEW COM 682680103 480 9,198 SH   DFND 4 9,198 0 0
ONEOK INC NEW COM 682680103 2,216 42,491 SH   SOLE 42,491 0 0
OPEN TEXT CORP COM 683715106 7,599 240,739 SH   SOLE 240,739 0 0
ORACLE CORP COM 68389X105 450 8,975 SH   DFND 8,975 0 0
ORACLE CORP COM 68389X105 3,659 72,969 SH   DFND 4 72,969 0 0
ORACLE CORP COM 68389X105 45,373 904,919 SH   SOLE 904,919 0 0
ORACLE CORP COM 68389X105 1,309 26,100 SH   SOLE 2 26,100 0 0
ORBCOMM INC COM 68555P100 314 27,747 SH   SOLE 27,747 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 362 29,593 SH   SOLE 29,593 0 0
PACCAR INC COM 693718108 572 8,661 SH   DFND 4 8,661 0 0
PACCAR INC COM 693718108 4,672 70,749 SH   SOLE 70,749 0 0
PACWEST BANCORP DEL COM 695263103 1,742 37,311 SH   SOLE 37,311 0 0
PAN AMERICAN SILVER CORP COM 697900108 724 43,055 SH   SOLE 43,055 0 0
PANERA BREAD CO CL A 69840W108 8,716 27,700 SH   SOLE 2 27,700 0 0
PAPA JOHNS INTL INC COM 698813102 3,610 50,300 SH   SOLE 2 50,300 0 0
PARKER HANNIFIN CORP COM 701094104 518 3,242 SH   DFND 4 3,242 0 0
PARKER HANNIFIN CORP COM 701094104 4,287 26,827 SH   SOLE 26,827 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,632 2,529,000 SH   DFND 6 2,529,000 0 0
PATTERSON COMPANIES INC COM 703395103 772 16,434 SH   SOLE 16,434 0 0
PATTERSON COMPANIES INC COM 703395103 1,643 35,000 SH   SOLE 2 35,000 0 0
PAYCHEX INC COM 704326107 464 8,151 SH   DFND 4 8,151 0 0
PAYCHEX INC COM 704326107 3,667 64,396 SH   SOLE 64,396 0 0
PAYPAL HLDGS INC COM 70450Y103 12,075 224,994 SH   SOLE 224,994 0 0
PAYPAL HLDGS INC COM 70450Y103 1,448 26,977 SH   DFND 4 26,977 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 816 900,000 SH   DFND 6 900,000 0 0
PEMBINA PIPELINE CORP COM 706327103 55,842 1,685,920 SH   SOLE 1,685,920 0 0
PENGROWTH ENERGY CORP COM 70706P104 55 70,433 SH   SOLE 70,433 0 0
PENTAIR PLC SHS G7S00T104 269 4,047 SH   DFND 4 4,047 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,225 69,353 SH   SOLE 69,353 0 0
PEPSICO INC COM 713448108 4,253 36,822 SH   DFND 4 36,822 0 0
PEPSICO INC COM 713448108 33,468 289,786 SH   SOLE 289,786 0 0
PEPSICO INC COM 713448108 20,834 180,400 SH   SOLE 2 180,400 0 0
PERKINELMER INC COM 714046109 1,510 22,162 SH   SOLE 22,162 0 0
PERRIGO CO PLC SHS G97822103 262 3,469 SH   DFND 4 3,469 0 0
PETMED EXPRESS INC COM 716382106 781 19,237 SH   SOLE 2 19,237 0 0
PFIZER INC COM 717081103 59,114 1,760,062 SH   SOLE 1,760,062 0 0
PFIZER INC COM 717081103 5,151 153,338 SH   DFND 4 153,338 0 0
PG&E CORP COM 69331C108 6,825 102,840 SH   SOLE 102,840 0 0
PG&E CORP COM 69331C108 871 13,126 SH   DFND 4 13,126 0 0
PHILIP MORRIS INTL INC COM 718172109 4,696 39,984 SH   DFND 4 39,984 0 0
PHILIP MORRIS INTL INC COM 718172109 36,737 312,786 SH   SOLE 312,786 0 0
PHILIP MORRIS INTL INC COM 718172109 2,983 25,400 SH   SOLE 2 25,400 0 0
PHILLIPS 66 COM 718546104 926 11,203 SH   DFND 4 11,203 0 0
PHILLIPS 66 COM 718546104 7,306 88,353 SH   SOLE 88,353 0 0
PHYSICIANS RLTY TR COM 71943U104 1,726 85,701 SH   SOLE 85,701 0 0
PINNACLE FOODS INC DEL COM 72348P104 20,546 345,900 SH   SOLE 2 345,900 0 0
PINNACLE WEST CAP CORP COM 723484101 234 2,744 SH   DFND 4 2,744 0 0
PINNACLE WEST CAP CORP COM 723484101 1,913 22,468 SH   SOLE 22,468 0 0
PIONEER NAT RES CO COM 723787107 5,467 34,260 SH   SOLE 34,260 0 0
PIONEER NAT RES CO COM 723787107 654 4,096 SH   DFND 4 4,096 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,724 214,855 SH   SOLE 2 214,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,170 97,460 SH   SOLE 97,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,461 11,704 SH   DFND 4 11,704 0 0
POLARIS INDS INC COM 731068102 655 7,100 SH   SOLE 2 7,100 0 0
POST HLDGS INC COM 737446104 24,832 319,800 SH   SOLE 2 319,800 0 0
POTASH CORP SASK INC COM 73755L107 36,413 2,232,594 SH   SOLE 2,232,594 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,125 29,923 SH   DFND 5 29,923 0 0
PPG INDS INC COM 693506107 694 6,315 SH   DFND 4 6,315 0 0
PPG INDS INC COM 693506107 5,674 51,601 SH   SOLE 51,601 0 0
PPG INDS INC COM 693506107 3,156 28,700 SH   SOLE 2 28,700 0 0
PPL CORP COM 69351T106 5,320 137,601 SH   SOLE 137,601 0 0
PPL CORP COM 69351T106 672 17,387 SH   DFND 4 17,387 0 0
PRAXAIR INC COM 74005P104 4,692 35,400 SH   SOLE 2 35,400 0 0
PRAXAIR INC COM 74005P104 7,631 57,574 SH   SOLE 57,574 0 0
PRAXAIR INC COM 74005P104 916 6,911 SH   DFND 4 6,911 0 0
PRECISION DRILLING CORP COM 2010 74022D308 447 130,715 SH   SOLE 130,715 0 0
PRETIUM RES INC COM 74139C102 410 42,684 SH   SOLE 42,684 0 0
PRICE T ROWE GROUP INC COM 74144T108 461 6,215 SH   DFND 4 6,215 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,606 48,595 SH   SOLE 48,595 0 0
PRICELINE GRP INC COM NEW 741503403 2,222 1,188 SH   DFND 4 1,188 0 0
PRICELINE GRP INC COM NEW 741503403 18,524 9,903 SH   SOLE 9,903 0 0
PRICELINE GRP INC COM NEW 741503403 18,705 10,000 SH   SOLE 2 10,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 7,252 3,677,000 SH   DFND 6 3,677,000 0 0
PRICESMART INC COM 741511109 876 10,000 SH   SOLE 2 10,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 434 6,769 SH   DFND 4 6,769 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,459 53,985 SH   SOLE 53,985 0 0
PROCTER AND GAMBLE CO COM 742718109 5,737 65,827 SH   DFND 4 65,827 0 0
PROCTER AND GAMBLE CO COM 742718109 71,422 819,521 SH   SOLE 819,521 0 0
PROCTER AND GAMBLE CO COM 742718109 218 2,500 SH   DFND 2,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 291 6,608 SH   DFND 6,608 0 0
PROGRESSIVE CORP OHIO COM 743315103 630 14,279 SH   DFND 4 14,279 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,757 107,970 SH   DFND 7 107,970 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,590 467,003 SH   SOLE 467,003 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,348 121,300 SH   SOLE 2 121,300 0 0
PROLOGIS INC COM 74340W103 754 12,854 SH   DFND 4 12,854 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 377 9,300 SH   SOLE 9,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,045 375,000 SH   SOLE 2 375,000 0 0
PRUDENTIAL FINL INC COM 744320102 36,487 337,401 SH   SOLE 337,401 0 0
PRUDENTIAL FINL INC COM 744320102 1,118 10,342 SH   DFND 4 10,342 0 0
PUBLIC STORAGE COM 74460D109 763 3,659 SH   DFND 4 3,659 0 0
PUBLIC STORAGE COM 74460D109 6,279 30,109 SH   SOLE 30,109 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 557 12,943 SH   DFND 4 12,943 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,382 101,886 SH   SOLE 101,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,037 303,100 SH   SOLE 2 303,100 0 0
PULTE GROUP INC COM 745867101 11,214 457,188 SH   SOLE 457,188 0 0
PVH CORP COM 693656100 210 1,831 SH   DFND 4 1,831 0 0
QORVO INC COM 74736K101 1,621 25,598 SH   SOLE 25,598 0 0
QUALCOMM INC COM 747525103 16,430 297,543 SH   SOLE 297,543 0 0
QUALCOMM INC COM 747525103 8,283 150,000 SH   SOLE 2 150,000 0 0
QUALCOMM INC COM 747525103 2,105 38,117 SH   DFND 4 38,117 0 0
QUALYS INC COM 74758T303 256 6,280 SH   DFND 3 6,280 0 0
QUANTA SVCS INC COM 74762E102 982 29,830 SH   SOLE 29,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 368 3,310 SH   DFND 4 3,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,063 27,555 SH   SOLE 27,555 0 0
RADIUS HEALTH INC COM NEW 750469207 1,221 27,000 SH   SOLE 2 27,000 0 0
RANGE RES CORP COM 75281A109 878 37,897 SH   SOLE 37,897 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 248 3,090 SH   DFND 4 3,090 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,071 25,811 SH   SOLE 25,811 0 0
RAYTHEON CO COM NEW 755111507 1,147 7,106 SH   DFND 4 7,106 0 0
RAYTHEON CO COM NEW 755111507 15,118 93,624 SH   SOLE 93,624 0 0
REALPAGE INC COM 75606N109 346 9,620 SH   DFND 3 9,620 0 0
REALTY INCOME CORP COM 756109104 369 6,680 SH   DFND 4 6,680 0 0
REALTY INCOME CORP COM 756109104 3,035 54,997 SH   SOLE 54,997 0 0
RED HAT INC COM 756577102 416 4,344 SH   DFND 4 4,344 0 0
RED HAT INC COM 756577102 3,429 35,807 SH   SOLE 35,807 0 0
REGENCY CTRS CORP COM 758849103 247 3,938 SH   DFND 4 3,938 0 0
REGENCY CTRS CORP COM 758849103 1,845 29,462 SH   SOLE 29,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 905 1,843 SH   DFND 4 1,843 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,536 15,344 SH   SOLE 15,344 0 0
REGIONS FINL CORP NEW COM 7591EP100 427 29,187 SH   DFND 4 29,187 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,544 242,096 SH   SOLE 242,096 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,092 84,300 SH   SOLE 2 84,300 0 0
REPUBLIC SVCS INC COM 760759100 2,951 46,303 SH   SOLE 46,303 0 0
REPUBLIC SVCS INC COM 760759100 388 6,094 SH   DFND 4 6,094 0 0
RESMED INC COM 761152107 669 8,590 SH   DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46,946 750,524 SH   SOLE 750,524 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,476 76,895 SH   SOLE 76,895 0 0
REYNOLDS AMERICAN INC COM 761713106 1,374 21,122 SH   DFND 4 21,122 0 0
REYNOLDS AMERICAN INC COM 761713106 174,741 2,686,671 SH   SOLE 2,686,671 0 0
REYNOLDS AMERICAN INC COM 761713106 173,070 2,660,990 SH   SOLE 2 2,660,990 0 0
RICE ENERGY INC COM 762760106 718 26,972 SH   DFND 3 26,972 0 0
RINGCENTRAL INC CL A 76680R206 1,871 51,197 SH   SOLE 51,197 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 869 30,226 SH   SOLE 30,226 0 0
ROBERT HALF INTL INC COM 770323103 1,228 25,613 SH   SOLE 25,613 0 0
ROCKWELL AUTOMATION INC COM 773903109 503 3,105 SH   DFND 4 3,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,203 25,950 SH   SOLE 25,950 0 0
ROCKWELL COLLINS INC COM 774341101 418 3,975 SH   DFND 4 3,975 0 0
ROCKWELL COLLINS INC COM 774341101 3,436 32,702 SH   SOLE 32,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 64,964 1,374,468 SH   SOLE 1,374,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 571 2,466 SH   DFND 4 2,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,538 28,239 SH   SOLE 28,239 0 0
ROSS STORES INC COM 778296103 546 9,461 SH   DFND 4 9,461 0 0
ROSS STORES INC COM 778296103 4,558 78,949 SH   SOLE 78,949 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 686,026 9,446,288 SH   SOLE 9,446,288 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 445 4,073 SH   DFND 4 4,073 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,613 78,850 SH   SOLE 2 78,850 0 0
S&P GLOBAL INC COM 78409V104 7,580 51,923 SH   SOLE 51,923 0 0
S&P GLOBAL INC COM 78409V104 394 2,700 SH   DFND 3 2,700 0 0
S&P GLOBAL INC COM 78409V104 923 6,323 SH   DFND 4 6,323 0 0
SALESFORCE COM INC COM 79466L302 866 10,000 SH Put DFND 10,000 0 0
SALESFORCE COM INC COM 79466L302 23,651 273,100 SH   SOLE 2 273,100 0 0
SALESFORCE COM INC COM 79466L302 1,413 16,322 SH   DFND 4 16,322 0 0
SALESFORCE COM INC COM 79466L302 11,792 136,169 SH   SOLE 136,169 0 0
SCANA CORP NEW COM 80589M102 232 3,460 SH   DFND 4 3,460 0 0
SCANA CORP NEW COM 80589M102 1,929 28,784 SH   SOLE 28,784 0 0
SCHEIN HENRY INC COM 806407102 346 1,893 SH   DFND 4 1,893 0 0
SCHEIN HENRY INC COM 806407102 2,925 15,980 SH   SOLE 15,980 0 0
SCHLUMBERGER LTD COM 806857108 2,227 33,826 SH   DFND 4 33,826 0 0
SCHLUMBERGER LTD COM 806857108 18,424 279,828 SH   SOLE 279,828 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,260 29,323 SH   DFND 4 29,323 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,528 245,059 SH   SOLE 245,059 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,320 19,317 SH   SOLE 19,317 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,318 59,818 SH   SOLE 59,818 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 7,642 SH   DFND 4 7,642 0 0
SEALED AIR CORP NEW COM 81211K100 203 4,546 SH   DFND 4 4,546 0 0
SEALED AIR CORP NEW COM 81211K100 1,765 39,437 SH   SOLE 39,437 0 0
SEI INVESTMENTS CO COM 784117103 839 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 4,441 SH   DFND 4,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,465 874,200 SH   DFND 5 874,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,389 224,825 SH   DFND 5 224,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,440 93,845 SH   DFND 5 93,845 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,867 44,090 SH   DFND 5 44,090 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,593 86,146 SH   SOLE 86,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,642 1,350,000 SH   SOLE 2 1,350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 629 25,488 SH   DFND 3 25,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206,363 8,336,200 SH   DFND 5 8,336,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,568 225,700 SH   SOLE 225,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,670 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 3,915 SH   DFND 3,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,650 450,000 SH   SOLE 2 450,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 8,365 SH   DFND 8,365 0 0
SEMGROUP CORP CL A 81663A105 468 17,367 SH   DFND 3 17,367 0 0
SEMPRA ENERGY COM 816851109 5,696 50,518 SH   SOLE 50,518 0 0
SEMPRA ENERGY COM 816851109 724 6,418 SH   DFND 4 6,418 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 10,000 SH Call DFND 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,128 2,571,841 SH   SOLE 2,571,841 0 0
SHERWIN WILLIAMS CO COM 824348106 688 1,960 SH   DFND 4 1,960 0 0
SHERWIN WILLIAMS CO COM 824348106 4,656 13,275 SH   DFND 7 13,275 0 0
SHERWIN WILLIAMS CO COM 824348106 5,726 16,316 SH   SOLE 16,316 0 0
SHOPIFY INC CL A 82509L107 6,417 73,895 SH   SOLE 73,895 0 0
SHUTTERFLY INC COM 82568P304 1,188 25,000 SH   SOLE 2 25,000 0 0
SIERRA WIRELESS INC COM 826516106 266 9,483 SH   SOLE 9,483 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,053 35,200 SH   SOLE 2 35,200 0 0
SILVER STD RES INC COM 82823L106 1,724 177,588 SH   SOLE 177,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,268 63,480 SH   SOLE 63,480 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,249 7,719 SH   DFND 4 7,719 0 0
SINA CORP ORD G81477104 6,415 75,500 SH   SOLE 2 75,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,516 319,652 SH   SOLE 2 319,652 0 0
SKYWEST INC COM 830879102 708 20,165 SH   SOLE 20,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 437 4,550 SH   DFND 4 4,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,566 37,163 SH   SOLE 37,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,264 23,600 SH   SOLE 2 23,600 0 0
SL GREEN RLTY CORP COM 78440X101 267 2,524 SH   DFND 4 2,524 0 0
SL GREEN RLTY CORP COM 78440X101 2,170 20,510 SH   SOLE 20,510 0 0
SM ENERGY CO COM 78454L100 3,668 221,900 SH   SOLE 2 221,900 0 0
SMUCKER J M CO COM NEW 832696405 349 2,952 SH   DFND 4 2,952 0 0
SMUCKER J M CO COM NEW 832696405 2,774 23,445 SH   SOLE 23,445 0 0
SNAP ON INC COM 833034101 1,844 11,672 SH   SOLE 11,672 0 0
SNAP ON INC COM 833034101 213 1,348 SH   DFND 4 1,348 0 0
SOUTHERN CO COM 842587107 9,591 200,311 SH   SOLE 200,311 0 0
SOUTHERN CO COM 842587107 1,217 25,418 SH   DFND 4 25,418 0 0
SOUTHERN COPPER CORP COM 84265V105 340 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 7,233 208,852 SH   SOLE 208,852 0 0
SOUTHWEST AIRLS CO COM 844741108 919 14,795 SH   DFND 4 14,795 0 0
SOUTHWEST AIRLS CO COM 844741108 7,568 121,789 SH   SOLE 121,789 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 724 50,000 SH   DFND 6 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,740 4,621 SH   SOLE 4,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424 18,295 SH   DFND 3 18,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247,395 1,020,102 SH   DFND 5 1,020,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245,212 1,014,110 SH   SOLE 2 1,014,110 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,238 40,560 SH   DFND 5 40,560 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,511 227,643 SH   SOLE 227,643 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,738 250,000 SH   SOLE 2 250,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,827 339,500 SH   SOLE 339,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 638 20,000 SH Call DFND 20,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,152 600,000 SH Put DFND 600,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,049 34,986 SH   SOLE 34,986 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,937 25,018 SH   SOLE 25,018 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,852 46,800 SH   SOLE 2 46,800 0 0
SQUARE INC CL A 852234103 4,763 203,000 SH   SOLE 2 203,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 513 3,648 SH   DFND 4 3,648 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,336 30,811 SH   SOLE 30,811 0 0
STANTEC INC COM 85472N109 833 33,066 SH   SOLE 33,066 0 0
STAPLES INC COM 855030102 163 16,158 SH   DFND 4 16,158 0 0
STAPLES INC COM 855030102 1,325 131,555 SH   SOLE 131,555 0 0
STARBUCKS CORP COM 855244109 236 4,018 SH   DFND 4,018 0 0
STARBUCKS CORP COM 855244109 2,065 35,415 SH   DFND 4 35,415 0 0
STARBUCKS CORP COM 855244109 3,251 55,795 SH   DFND 7 55,795 0 0
STARBUCKS CORP COM 855244109 46,481 797,133 SH   SOLE 797,133 0 0
STARBUCKS CORP COM 855244109 12,875 220,800 SH   SOLE 2 220,800 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 76 71,000 SH   DFND 6 71,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,169 6,150,000 SH   DFND 6 6,150,000 0 0
STATE STR CORP COM 857477103 768 8,562 SH   DFND 4 8,562 0 0
STATE STR CORP COM 857477103 6,391 71,229 SH   SOLE 71,229 0 0
STEEL DYNAMICS INC COM 858119100 15,219 425,000 SH   SOLE 425,000 0 0
STERICYCLE INC COM 858912108 1,311 17,173 SH   SOLE 17,173 0 0
STRYKER CORP COM 863667101 1,044 7,524 SH   DFND 4 7,524 0 0
STRYKER CORP COM 863667101 8,671 62,480 SH   SOLE 62,480 0 0
STUDENT TRANSN INC COM 86388A108 91 15,012 SH   SOLE 15,012 0 0
SUN LIFE FINL INC COM 866796105 105,843 2,961,491 SH   SOLE 2,961,491 0 0
SUNCOR ENERGY INC NEW COM 867224107 146,356 5,006,641 SH   SOLE 5,006,641 0 0
SUNTRUST BKS INC COM 867914103 673 11,874 SH   DFND 4 11,874 0 0
SUNTRUST BKS INC COM 867914103 5,523 97,373 SH   SOLE 97,373 0 0
SYMANTEC CORP COM 871503108 426 15,065 SH   DFND 4 15,065 0 0
SYMANTEC CORP COM 871503108 3,461 122,508 SH   SOLE 122,508 0 0
SYMANTEC CORP COM 871503108 3,472 122,900 SH   SOLE 2 122,900 0 0
SYNCHRONY FINL COM 87165B103 560 18,775 SH   DFND 4 18,775 0 0
SYNCHRONY FINL COM 87165B103 28,482 955,141 SH   SOLE 955,141 0 0
SYNNEX CORP COM 87162W100 1,354 11,291 SH   SOLE 11,291 0 0
SYNOPSYS INC COM 871607107 255 3,500 SH   DFND 4 3,500 0 0
SYNOPSYS INC COM 871607107 2,208 30,273 SH   SOLE 30,273 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,848 200,000 SH   SOLE 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,897 201,100 SH   SOLE 2 201,100 0 0
SYSCO CORP COM 871829107 640 12,709 SH   DFND 4 12,709 0 0
SYSCO CORP COM 871829107 4,991 99,169 SH   SOLE 99,169 0 0
T MOBILE US INC CONV PFD SER A 872590203 6,007 61,000 SH   DFND 6 61,000 0 0
TAHOE RES INC COM 873868103 755 87,618 SH   SOLE 87,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,412 850,529 SH   SOLE 2 850,529 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,957 16,000 SH   SOLE 2 16,000 0 0
TARGA RES CORP COM 87612G101 1,741 38,524 SH   SOLE 38,524 0 0
TARGA RES CORP COM 87612G101 7,684 170,000 SH   SOLE 2 170,000 0 0
TARGET CORP COM 87612E106 733 14,009 SH   DFND 4 14,009 0 0
TARGET CORP COM 87612E106 5,811 111,123 SH   SOLE 111,123 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,511 379,000 SH   SOLE 2 379,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,317 53,900 SH   SOLE 2 53,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 679 8,628 SH   DFND 4 8,628 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,626 71,504 SH   SOLE 71,504 0 0
TECHNIPFMC PLC COM G87110105 305 11,204 SH   DFND 4 11,204 0 0
TECK RESOURCES LTD CL B 878742204 27,111 1,563,766 SH   SOLE 1,563,766 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,123 84,575 SH   SOLE 84,575 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,353 64,915 SH   SOLE 64,915 0 0
TELUS CORP COM 87971M103 4,485 100,000 SH   DFND 100,000 0 0
TELUS CORP COM 87971M103 109,619 3,174,950 SH   SOLE 3,174,950 0 0
TESLA INC COM 88160R101 796 2,200 SH   DFND 6 2,200 0 0
TESORO CORP COM 881609101 24,804 265,000 SH   SOLE 2 265,000 0 0
TESORO CORP COM 881609101 3,111 33,238 SH   SOLE 33,238 0 0
TESORO CORP COM 881609101 347 3,712 SH   DFND 4 3,712 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 229 6,903 SH   DFND 4 6,903 0 0
TEXAS INSTRS INC COM 882508104 1,977 25,699 SH   DFND 4 25,699 0 0
TEXAS INSTRS INC COM 882508104 42,362 550,656 SH   SOLE 550,656 0 0
TEXTRON INC COM 883203101 305 6,485 SH   DFND 4 6,485 0 0
TEXTRON INC COM 883203101 2,539 53,915 SH   SOLE 53,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,653 9,475 SH   DFND 4 9,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,747 78,791 SH   SOLE 78,791 0 0
THOMSON REUTERS CORP COM 884903105 34,965 754,949 SH   SOLE 754,949 0 0
THOR INDS INC COM 885160101 1,233 11,800 SH   SOLE 2 11,800 0 0
TIFFANY & CO NEW COM 886547108 235 2,501 SH   DFND 4 2,501 0 0
TIFFANY & CO NEW COM 886547108 2,026 21,588 SH   SOLE 21,588 0 0
TIME WARNER INC COM NEW 887317303 52,334 521,204 SH   SOLE 521,204 0 0
TIME WARNER INC COM NEW 887317303 20,142 200,600 SH   SOLE 2 200,600 0 0
TIME WARNER INC COM NEW 887317303 1,894 18,866 SH   DFND 4 18,866 0 0
TIVITY HEALTH INC COM 88870R102 1,105 27,720 SH   DFND 3 27,720 0 0
TJX COS INC NEW COM 872540109 1,137 15,755 SH   DFND 4 15,755 0 0
TJX COS INC NEW COM 872540109 9,351 129,567 SH   SOLE 129,567 0 0
TORCHMARK CORP COM 891027104 1,676 21,914 SH   SOLE 21,914 0 0
TORO CO COM 891092108 13,255 191,300 SH   SOLE 2 191,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 795,767 15,789,381 SH   SOLE 15,789,381 0 0
TOTAL S A SPONSORED ADR 89151E109 843 17,000 SH   SOLE 17,000 0 0
TOTAL SYS SVCS INC COM 891906109 224 3,843 SH   DFND 4 3,843 0 0
TOTAL SYS SVCS INC COM 891906109 1,943 33,359 SH   SOLE 33,359 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,068 380,200 SH   SOLE 2 380,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,404 25,893 SH   SOLE 25,893 0 0
TRANSALTA CORP COM 89346D107 3,324 519,860 SH   SOLE 519,860 0 0
TRANSCANADA CORP COM 89353D107 157,371 3,300,715 SH   SOLE 3,300,715 0 0
TRANSDIGM GROUP INC COM 893641100 330 1,228 SH   DFND 4 1,228 0 0
TRANSDIGM GROUP INC COM 893641100 2,648 9,850 SH   SOLE 9,850 0 0
TRANSDIGM GROUP INC COM 893641100 20,461 76,100 SH   SOLE 2 76,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 902 7,128 SH   DFND 4 7,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,916 86,276 SH   SOLE 86,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,805 124,900 SH   SOLE 2 124,900 0 0
TRIANGLE CAP CORP COM 895848109 863 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE INC COM 896239100 666 18,680 SH   DFND 3 18,680 0 0
TRIPADVISOR INC COM 896945201 1,146 30,000 SH   SOLE 2 30,000 0 0
TRIPADVISOR INC COM 896945201 850 22,240 SH   SOLE 22,240 0 0
TRONOX LTD SHS CL A Q9235V101 894 59,100 SH   SOLE 2 59,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,560 493,044 SH   SOLE 2 493,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 702 10,000 SH   SOLE 2 10,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,445 918,914 SH   SOLE 918,914 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 727 25,649 SH   DFND 4 25,649 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,006 211,937 SH   SOLE 211,937 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 323 11,590 SH   DFND 4 11,590 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,475 304,105 SH   SOLE 304,105 0 0
TWITTER INC COM 90184L102 305 17,047 SH   SOLE 17,047 0 0
TWITTER INC COM 90184L102 197 11,000 SH Call DFND 11,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,163 6,623 SH   SOLE 2 6,623 0 0
TYSON FOODS INC CL A 902494103 445 7,098 SH   DFND 4 7,098 0 0
TYSON FOODS INC CL A 902494103 3,635 58,045 SH   SOLE 58,045 0 0
TYSON FOODS INC CL A 902494103 13,090 209,000 SH   SOLE 2 209,000 0 0
UDR INC COM 902653104 239 6,130 SH   DFND 4 6,130 0 0
UDR INC COM 902653104 2,099 53,854 SH   SOLE 53,854 0 0
ULTA BEAUTY INC COM 90384S303 417 1,452 SH   DFND 4 1,452 0 0
ULTA BEAUTY INC COM 90384S303 3,375 11,745 SH   SOLE 11,745 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,884 8,971 SH   SOLE 2 8,971 0 0
UMPQUA HLDGS CORP COM 904214103 1,327 72,280 SH   SOLE 2 72,280 0 0
UNDER ARMOUR INC CL A 904311107 809 37,195 SH   SOLE 37,195 0 0
UNDER ARMOUR INC CL C 904311206 748 37,127 SH   SOLE 37,127 0 0
UNDER ARMOUR INC CL C 904311206 16,373 812,137 SH   SOLE 2 812,137 0 0
UNION PAC CORP COM 907818108 2,142 19,669 SH   DFND 4 19,669 0 0
UNION PAC CORP COM 907818108 4,952 45,495 SH   DFND 7 45,495 0 0
UNION PAC CORP COM 907818108 17,712 162,629 SH   SOLE 162,629 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,630 1,068,000 SH   DFND 6 1,068,000 0 0
UNIT CORP COM 909218109 1,016 54,227 SH   SOLE 54,227 0 0
UNITED BANKSHARES INC WEST V COM 909907107 498 12,700 SH   SOLE 2 12,700 0 0
UNITED CONTL HLDGS INC COM 910047109 519 6,899 SH   DFND 4 6,899 0 0
UNITED CONTL HLDGS INC COM 910047109 4,271 56,754 SH   SOLE 56,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,850 16,729 SH   DFND 4 16,729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,342 138,729 SH   SOLE 138,729 0 0
UNITED RENTALS INC COM 911363109 218 1,938 SH   DFND 4 1,938 0 0
UNITED RENTALS INC COM 911363109 1,918 17,021 SH   SOLE 17,021 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,934 414,100 SH   SOLE 414,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,210 18,099 SH   DFND 4 18,099 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,877 162,782 SH   SOLE 162,782 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,712 30,400 SH   SOLE 2 30,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,347 23,442 SH   DFND 4 23,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,773 414,051 SH   SOLE 414,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,910 10,300 SH   SOLE 2 10,300 0 0
UNITI GROUP INC COM 91325V108 1,747 69,485 SH   SOLE 69,485 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 271 2,220 SH   DFND 4 2,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,198 18,007 SH   SOLE 18,007 0 0
UNUM GROUP COM 91529Y106 259 5,555 SH   DFND 4 5,555 0 0
UNUM GROUP COM 91529Y106 2,143 45,964 SH   SOLE 45,964 0 0
US BANCORP DEL COM NEW 902973304 16,564 319,034 SH   SOLE 319,034 0 0
US BANCORP DEL COM NEW 902973304 1,991 38,350 SH   DFND 4 38,350 0 0
US FOODS HLDG CORP COM 912008109 6,805 250,000 SH   SOLE 250,000 0 0
US FOODS HLDG CORP COM 912008109 5,444 200,000 SH   SOLE 2 200,000 0 0
V F CORP COM 918204108 495 8,601 SH   DFND 4 8,601 0 0
V F CORP COM 918204108 3,716 64,522 SH   SOLE 64,522 0 0
V F CORP COM 918204108 9,792 170,000 SH   SOLE 2 170,000 0 0
VAIL RESORTS INC COM 91879Q109 596 2,940 SH   SOLE 2 2,940 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,951 860,064 SH   SOLE 860,064 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,450 315,000 SH   SOLE 2 315,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,160 46,880 SH   DFND 7 46,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,318 227,044 SH   SOLE 227,044 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,094 75,500 SH   SOLE 2 75,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 775 11,492 SH   DFND 4 11,492 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,794 126,111 SH   SOLE 126,111 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45,321 2,400,500 SH   DFND 5 2,400,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 821 8,500 SH   DFND 3 8,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 684 5,500 SH   DFND 3 5,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85,671 1,266,200 SH   DFND 5 1,266,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 827 15,000 SH   DFND 3 15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,406 134,170 SH   DFND 5 134,170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 11,000 SH   DFND 3 11,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,297 313,540 SH   DFND 5 313,540 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 397 3,250 SH   DFND 5 3,250 0 0
VARIAN MED SYS INC COM 92220P105 239 2,314 SH   DFND 4 2,314 0 0
VARIAN MED SYS INC COM 92220P105 1,910 18,513 SH   SOLE 18,513 0 0
VECTOR GROUP LTD COM 92240M108 12,230 573,700 SH   SOLE 2 573,700 0 0
VENTAS INC COM 92276F100 593 8,542 SH   DFND 4 8,542 0 0
VENTAS INC COM 92276F100 4,966 71,473 SH   SOLE 71,473 0 0
VERINT SYS INC COM 92343X100 749 18,410 SH   DFND 3 18,410 0 0
VERISIGN INC COM 92343E102 1,653 17,781 SH   SOLE 17,781 0 0
VERISIGN INC COM 92343E102 29,253 314,689 SH   SOLE 2 314,689 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15,150 5,563,000 SH   DFND 6 5,563,000 0 0
VERISK ANALYTICS INC COM 92345Y106 309 3,660 SH   DFND 4 3,660 0 0
VERISK ANALYTICS INC COM 92345Y106 2,613 30,967 SH   SOLE 30,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,880 42,100 SH Call DFND 42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,359 120,000 SH Put DFND 120,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,430 99,189 SH   DFND 4 99,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,259 1,528,157 SH   SOLE 1,528,157 0 0
VERMILION ENERGY INC COM 923725105 14,847 467,961 SH   SOLE 467,961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 785 6,094 SH   DFND 4 6,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,197 110,165 SH   SOLE 110,165 0 0
VIACOM INC NEW CL B 92553P201 300 8,924 SH   DFND 4 8,924 0 0
VIACOM INC NEW CL B 92553P201 2,382 70,954 SH   SOLE 70,954 0 0
VIAVI SOLUTIONS INC COM 925550105 4,658 442,325 SH   SOLE 2 442,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,495 900,000 SH   SOLE 2 900,000 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,232 97,586 SH   SOLE 97,586 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,032 84,326 SH   SOLE 84,326 0 0
VISA INC COM CL A 92826C839 451 4,814 SH   DFND 4,814 0 0
VISA INC COM CL A 92826C839 34,997 373,162 SH   SOLE 373,162 0 0
VISA INC COM CL A 92826C839 4,888 52,155 SH   DFND 7 52,155 0 0
VISA INC COM CL A 92826C839 300 3,200 SH   DFND 3 3,200 0 0
VISA INC COM CL A 92826C839 4,206 44,854 SH   DFND 4 44,854 0 0
VORNADO RLTY TR SH BEN INT 929042109 393 4,183 SH   DFND 4 4,183 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,258 34,692 SH   SOLE 34,692 0 0
VULCAN MATLS CO COM 929160109 407 3,209 SH   DFND 4 3,209 0 0
VULCAN MATLS CO COM 929160109 3,372 26,619 SH   SOLE 26,619 0 0
WABASH NATL CORP COM 929566107 2,890 131,500 SH   SOLE 2 131,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 20,772 SH   DFND 4 20,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,639 174,097 SH   SOLE 174,097 0 0
WAL-MART STORES INC COM 931142103 31,506 416,302 SH   SOLE 416,302 0 0
WAL-MART STORES INC COM 931142103 1,892 25,000 SH Put DFND 25,000 0 0
WAL-MART STORES INC COM 931142103 1,892 25,000 SH Call DFND 25,000 0 0
WAL-MART STORES INC COM 931142103 2,900 38,317 SH   DFND 4 38,317 0 0
WAL-MART STORES INC COM 931142103 2,270 30,000 SH   SOLE 2 30,000 0 0
WASTE CONNECTIONS INC COM 94106B101 33,016 512,079 SH   SOLE 512,079 0 0
WASTE MGMT INC DEL COM 94106L109 726 9,893 SH   DFND 4 9,893 0 0
WASTE MGMT INC DEL COM 94106L109 6,005 81,864 SH   SOLE 81,864 0 0
WATERS CORP COM 941848103 362 1,971 SH   DFND 4 1,971 0 0
WATERS CORP COM 941848103 2,963 16,119 SH   SOLE 16,119 0 0
WD-40 CO COM 929236107 2,251 20,401 SH   SOLE 2 20,401 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,281 331,000 SH   SOLE 2 331,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,901 63,557 SH   SOLE 63,557 0 0
WEC ENERGY GROUP INC COM 92939U106 495 8,069 SH   DFND 4 8,069 0 0
WEIBO CORP SPONSORED ADR 948596101 1,070 16,100 SH   SOLE 2 16,100 0 0
WELLS FARGO CO NEW COM 949746101 5,969 107,795 SH   DFND 7 107,795 0 0
WELLS FARGO CO NEW COM 949746101 50,353 908,806 SH   SOLE 908,806 0 0
WELLS FARGO CO NEW COM 949746101 2,260 40,800 SH   SOLE 2 40,800 0 0
WELLS FARGO CO NEW COM 949746101 6,052 109,220 SH   DFND 4 109,220 0 0
WELLTOWER INC COM 95040Q104 655 8,757 SH   DFND 4 8,757 0 0
WELLTOWER INC COM 95040Q104 5,520 73,750 SH   SOLE 73,750 0 0
WELLTOWER INC COM 95040Q104 6,649 88,830 SH   SOLE 2 88,830 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,738 26,367 SH   DFND 6 26,367 0 0
WESTAR ENERGY INC COM 95709T100 5,302 100,000 SH   SOLE 100,000 0 0
WESTERN DIGITAL CORP COM 958102105 16,745 189,000 SH   SOLE 2 189,000 0 0
WESTERN DIGITAL CORP COM 958102105 620 6,993 SH   DFND 4 6,993 0 0
WESTERN DIGITAL CORP COM 958102105 5,197 58,659 SH   SOLE 58,659 0 0
WESTERN UN CO COM 959802109 1,808 94,911 SH   SOLE 94,911 0 0
WESTERN UN CO COM 959802109 229 11,997 SH   DFND 4 11,997 0 0
WESTROCK CO COM 96145D105 359 6,335 SH   DFND 4 6,335 0 0
WESTROCK CO COM 96145D105 14,084 248,574 SH   SOLE 248,574 0 0
WEYERHAEUSER CO COM 962166104 611 18,243 SH   DFND 4 18,243 0 0
WEYERHAEUSER CO COM 962166104 5,069 151,319 SH   SOLE 151,319 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,505 1,183,118 SH   SOLE 1,183,118 0 0
WHIRLPOOL CORP COM 963320106 344 1,794 SH   DFND 4 1,794 0 0
WHIRLPOOL CORP COM 963320106 2,855 14,898 SH   SOLE 14,898 0 0
WHOLE FOODS MKT INC COM 966837106 8,570 203,511 SH   SOLE 2 203,511 0 0
WHOLE FOODS MKT INC COM 966837106 325 7,717 SH   DFND 4 7,717 0 0
WHOLE FOODS MKT INC COM 966837106 2,717 64,534 SH   SOLE 64,534 0 0
WILLIAMS COS INC DEL COM 969457100 5,117 168,969 SH   SOLE 2 168,969 0 0
WILLIAMS COS INC DEL COM 969457100 25,418 839,421 SH   SOLE 839,421 0 0
WILLIAMS COS INC DEL COM 969457100 1,267 41,844 SH   DFND 3 41,844 0 0
WILLIAMS COS INC DEL COM 969457100 596 19,686 SH   DFND 4 19,686 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 460 3,164 SH   DFND 4 3,164 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,361 641,800 SH   DFND 5 641,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 10,226 SH   DFND 3 10,226 0 0
WORKDAY INC CL A 98138H101 3,457 35,642 SH   SOLE 2 35,642 0 0
WPX ENERGY INC PFD SER A CV 98212B202 245 5,207 SH   DFND 6 5,207 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,830 139,300 SH   SOLE 2 139,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32,080 319,500 SH   SOLE 2 319,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 270 2,692 SH   DFND 4 2,692 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,192 221,015 SH   SOLE 221,015 0 0
WYNN RESORTS LTD COM 983134107 2,157 16,079 SH   SOLE 16,079 0 0
WYNN RESORTS LTD COM 983134107 261 1,943 SH   DFND 4 1,943 0 0
XCEL ENERGY INC COM 98389B100 594 12,938 SH   DFND 4 12,938 0 0
XCEL ENERGY INC COM 98389B100 4,692 102,264 SH   SOLE 102,264 0 0
XCEL ENERGY INC COM 98389B100 1,440 31,364 SH   SOLE 2 31,364 0 0
XILINX INC COM 983919101 405 6,303 SH   DFND 4 6,303 0 0
XILINX INC COM 983919101 3,213 49,957 SH   SOLE 49,957 0 0
XL GROUP LTD COM G98294104 275 6,275 SH   DFND 4 6,275 0 0
XPO LOGISTICS INC COM 983793100 16,784 259,701 SH   SOLE 2 259,701 0 0
XYLEM INC COM 98419M100 232 4,191 SH   DFND 4 4,191 0 0
XYLEM INC COM 98419M100 2,006 36,195 SH   SOLE 36,195 0 0
YAHOO INC NOTE 12/0 984332AF3 2,134 1,882,000 SH   DFND 6 1,882,000 0 0
YAMANA GOLD INC COM 98462Y100 9,333 3,866,471 SH   SOLE 3,866,471 0 0
YANDEX N V SHS CLASS A N97284108 1,658 63,200 SH   SOLE 2 63,200 0 0
YUM BRANDS INC COM 988498101 4,914 66,627 SH   SOLE 66,627 0 0
YUM BRANDS INC COM 988498101 2,102 28,500 SH   SOLE 2 28,500 0 0
YUM BRANDS INC COM 988498101 588 7,977 SH   DFND 4 7,977 0 0
YUM CHINA HLDGS INC COM 98850P109 25,196 639,000 SH   SOLE 639,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,132 84,600 SH   SOLE 2 84,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,910 141,000 SH   SOLE 2 141,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 636 4,955 SH   DFND 4 4,955 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,204 40,527 SH   SOLE 40,527 0 0
ZIONS BANCORPORATION COM 989701107 207 4,722 SH   DFND 4 4,722 0 0
ZIONS BANCORPORATION COM 989701107 1,792 40,810 SH   SOLE 40,810 0 0
ZOETIS INC CL A 98978V103 6,166 98,848 SH   SOLE 98,848 0 0
ZOETIS INC CL A 98978V103 739 11,846 SH   DFND 4 11,846 0 0