The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,097 | 14,753 | SH | DFND | 4 | 14,753 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,816 | 89,644 | SH | SOLE | 89,644 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,665 | 65,100 | SH | SOLE | 2 | 65,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 763 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,275 | 42,634 | SH | DFND | 4 | 42,634 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,890 | 260,308 | SH | SOLE | 260,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,497 | 39,357 | SH | DFND | 4 | 39,357 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,772 | 357,547 | SH | SOLE | 357,547 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,074 | 15,356 | SH | DFND | 4 | 15,356 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,440 | 92,103 | SH | SOLE | 92,103 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,874 | 80,500 | SH | SOLE | 2 | 80,500 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 130 | 32,573 | SH | SOLE | 2 | 32,573 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,167 | 95,600 | SH | SOLE | 2 | 95,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,202 | 18,637 | SH | DFND | 4 | 18,637 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,258 | 112,511 | SH | SOLE | 112,511 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,074 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,871 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,819 | 12,191 | SH | DFND | 4 | 12,191 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,970 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,091 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 19,560 | SH | DFND | 4 | 19,560 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529 | 119,940 | SH | SOLE | 119,940 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,451 | 505,949 | SH | SOLE | 2 | 505,949 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 3,387 | 1,910,000 | SH | DFND | 1 | 1,910,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 377 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 784 | 14,635 | SH | DFND | 3 | 14,635 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 309 | 6,049 | SH | DFND | 4 | 6,049 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,083 | 22,300 | SH | SOLE | 2 | 22,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,559 | 28,810 | SH | DFND | 3 | 28,810 | 0 | 0 | |
AES CORP | COM | 00130H105 | 171 | 15,530 | SH | DFND | 4 | 15,530 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,084 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,315 | 8,271 | SH | DFND | 4 | 8,271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,861 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 278 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,582 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,933 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,188 | 100,600 | SH | SOLE | 2 | 100,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 843 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,075 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 513 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,258 | 536,835 | SH | SOLE | 536,835 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 611 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 61,593 | 574,829 | SH | SOLE | 574,829 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 874 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,912 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,353 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,244 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 303 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,403 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 231 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,244 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 365 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,419 | 47,434 | SH | SOLE | 2 | 47,434 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 269 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,659 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 773 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,666 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 236 | 22,306 | SH | DFND | 22,306 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,782 | 547,062 | SH | SOLE | 547,062 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,908 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,899 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 367 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,002 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,697 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,293 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,050 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,317 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 290 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,593 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,108 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 5,944 | SH | DFND | 4 | 5,944 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,432 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,460 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 833 | 9,067 | SH | DFND | 4 | 9,067 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,949 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,358 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,158 | 7,463 | SH | DFND | 4 | 7,463 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,147 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 526 | SH | DFND | 526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,149 | 7,342 | SH | DFND | 4 | 7,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,250 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,923 | 5,055 | SH | SOLE | 2 | 5,055 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 231,840 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,650 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,656 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,202 | 50,484 | SH | DFND | 4 | 50,484 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,132 | 285,899 | SH | SOLE | 285,899 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,855 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,475 | 9,856 | SH | DFND | 4 | 9,856 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,441 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,849 | 57,054 | SH | SOLE | 2 | 57,054 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 79,080 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 735 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 371 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,091 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,068 | 64,597 | SH | SOLE | 64,597 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 507 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,859 | 40,700 | SH | SOLE | 2 | 40,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,149 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 906 | 12,899 | SH | DFND | 4 | 12,899 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,664 | 18,395 | SH | DFND | 4 | 18,395 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,892 | 109,352 | SH | SOLE | 109,352 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,561 | 44,086 | SH | SOLE | 2 | 44,086 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 891 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,372 | 22,355 | SH | DFND | 4 | 22,355 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,265 | 134,638 | SH | SOLE | 134,638 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,542 | 350,900 | SH | SOLE | 2 | 350,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,444 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,742 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,150 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 603 | 4,059 | SH | DFND | 4 | 4,059 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,511 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,998 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,065 | 12,875 | SH | SOLE | 2 | 12,875 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 367 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,272 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,593 | 19,270 | SH | DFND | 4 | 19,270 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,519 | 110,052 | SH | SOLE | 110,052 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,379 | 50,300 | SH | SOLE | 2 | 50,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 922 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 639 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,853 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 671 | 13,738 | SH | DFND | 4 | 13,738 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,080 | 83,513 | SH | SOLE | 83,513 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 824 | 9,566 | SH | DFND | 4 | 9,566 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,722 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 380 | 3,682 | SH | DFND | 4 | 3,682 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,484 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,177 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,642 | 392,000 | SH | SOLE | 2 | 392,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 766 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 272 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,549 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,885 | 647,500 | SH | SOLE | 2 | 647,500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 351 | 17,649 | SH | DFND | 3 | 17,649 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,564 | 171,496 | SH | SOLE | 2 | 171,496 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,235 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,849 | 136,133 | SH | SOLE | 136,133 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 262 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 8,362 | 3,212,000 | SH | DFND | 1 | 3,212,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 940 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 418 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,600 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 23,041 | 503,075 | SH | SOLE | 2 | 503,075 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,026 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,474 | 100,400 | SH | SOLE | 2 | 100,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 375 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,477 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,853 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,634 | 127,391 | SH | DFND | 4 | 127,391 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,523 | 42,320 | SH | DFND | 7 | 42,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 132,510 | 859,786 | SH | SOLE | 859,786 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,375 | 26,395 | SH | DFND | 4 | 26,395 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,279 | 158,932 | SH | SOLE | 158,932 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,008 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 641 | 15,076 | SH | DFND | 4 | 15,076 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,564 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9,952 | 400,000 | SH | SOLE | 2 | 400,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 260 | 10,465 | SH | DFND | 4 | 10,465 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,391 | 457,841 | SH | SOLE | 457,841 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 346 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 24 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,885 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 767 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 4,981 | 231,658 | SH | SOLE | 2 | 231,658 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,324 | 161,440 | SH | DFND | 4 | 161,440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,424 | 1,414,967 | SH | SOLE | 1,414,967 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,624 | 41,462 | SH | SOLE | 2 | 41,462 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,134 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,715 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 37 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,955 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,667 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 610 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,281 | 11,715 | SH | DFND | 4 | 11,715 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,239 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,367 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 410 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,697 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 602 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,670 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 210 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,295 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21,123 | 555,000 | SH | SOLE | 2 | 555,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 415 | 150,519 | SH | SOLE | 150,519 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,038 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 235 | 948 | SH | DFND | 948 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 372 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,336 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 354 | 8,578 | SH | DFND | 4 | 8,578 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,165 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 450 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28,173 | 1,111,800 | SH | SOLE | 2 | 1,111,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 906 | 35,760 | SH | DFND | 3 | 35,760 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,138 | 242,209 | SH | DFND | 4 | 242,209 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 56,310 | 2,222,192 | SH | SOLE | 2,222,192 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 638,926 | 8,443,602 | SH | SOLE | 8,443,602 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,357 | 25,585 | SH | DFND | 4 | 25,585 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,163 | 153,967 | SH | SOLE | 153,967 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 570 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,471 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 15,737 | 49,100 | SH | SOLE | 2 | 49,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,669 | 2,277,982 | SH | SOLE | 2,277,982 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 322 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 757 | 12,067 | SH | DFND | 4 | 12,067 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,688 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,803 | 188,100 | SH | SOLE | 2 | 188,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 223 | 73,904 | SH | SOLE | 73,904 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 993 | 21,164 | SH | DFND | 4 | 21,164 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,654 | 120,441 | SH | SOLE | 120,441 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 784 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 279,624 | 5,968,885 | SH | SOLE | 5,968,885 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,095 | 5,586 | SH | DFND | 4 | 5,586 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,550 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,390 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,228 | 137,557 | SH | SOLE | 2 | 137,557 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 572 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,245 | 91,200 | SH | SOLE | 2 | 91,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,730 | 336,733 | SH | SOLE | 336,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,691 | 47,411 | SH | DFND | 4 | 47,411 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,182 | 50,080 | SH | DFND | 7 | 50,080 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,217 | 214,485 | SH | SOLE | 2 | 214,485 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,252 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 404 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 771 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 913 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 221 | 705 | SH | DFND | 705 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 236 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,642 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,868 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 750 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 995 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,392 | 750,671 | SH | SOLE | 750,671 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,661 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,880 | 317,537 | SH | SOLE | 317,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,264 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,440 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,925 | 216,546 | SH | SOLE | 216,546 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 731 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 825 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,756 | 14,777 | SH | DFND | 4 | 14,777 | 0 | 0 | |
BOEING CO | COM | 097023105 | 52,827 | 207,810 | SH | SOLE | 207,810 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,556 | 120,200 | SH | SOLE | 2 | 120,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 250 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,515 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,437 | 15,600 | SH | SOLE | 2 | 15,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,825 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 465 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 988 | 33,880 | SH | DFND | 4 | 33,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,964 | 204,469 | SH | SOLE | 204,469 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,349 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 734 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,172 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,765 | 43,372 | SH | DFND | 4 | 43,372 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,312 | 475,556 | SH | SOLE | 475,556 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,074 | 220,800 | SH | SOLE | 2 | 220,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,432 | 10,028 | SH | DFND | 4 | 10,028 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 36,430 | 150,200 | SH | SOLE | 2 | 150,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,078 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5,065 | 100,700 | SH | SOLE | 2 | 100,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,548 | 1,050,000 | SH | SOLE | 2 | 1,050,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 50 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 386 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200,187 | 4,848,873 | SH | SOLE | 4,848,873 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 247 | 4,552 | SH | DFND | 4 | 4,552 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,585 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,365 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 282 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,591 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
CA INC | COM | 12673P105 | 261 | 7,825 | SH | DFND | 4 | 7,825 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,572 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 11,530 | SH | DFND | 4 | 11,530 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,844 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,868 | 144,600 | SH | SOLE | 2 | 144,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,648 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
CAE INC | COM | 124765108 | 20,866 | 1,192,779 | SH | SOLE | 1,192,779 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 577 | 10,492 | SH | DFND | 3 | 10,492 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,944 | 822,644 | SH | SOLE | 822,644 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,354 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 84,744 | 2,530,866 | SH | SOLE | 2,530,866 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 148,907 | 1,797,478 | SH | SOLE | 1,797,478 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 51,970 | 309,483 | SH | SOLE | 309,483 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,103 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,011 | 11,938 | SH | DFND | 4 | 11,938 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 518 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,156 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,015 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 345 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,071 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 710 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,925 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,957 | 154,566 | SH | SOLE | 2 | 154,566 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 212 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,815 | 14,555 | SH | DFND | 4 | 14,555 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,455 | 188,076 | SH | SOLE | 188,076 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 308 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,809 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 284 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,698 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 519 | 8,944 | SH | DFND | 4 | 8,944 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,147 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,514 | 150,800 | SH | SOLE | 2 | 150,800 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 384,920 | 4,400,047 | SH | SOLE | 4,400,047 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,959 | 123,158 | SH | SOLE | 123,158 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,796 | 19,175 | SH | DFND | 4 | 19,175 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 37,286 | 2,901,056 | SH | DFND | 5 | 2,901,056 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,094 | 2,104,211 | SH | SOLE | 2,104,211 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 414 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,487 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 971 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 305 | 10,457 | SH | DFND | 4 | 10,457 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,876 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 254 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,548 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 562 | 7,877 | SH | DFND | 4 | 7,877 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,348 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,222 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,821 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,849 | 203,208 | SH | SOLE | 2 | 203,208 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,895 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 624 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 533 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,600 | 63,792 | SH | DFND | 3 | 63,792 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 89 | 20,769 | SH | DFND | 4 | 20,769 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 582 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,486 | 46,689 | SH | DFND | 4 | 46,689 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,180 | 282,386 | SH | SOLE | 282,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 58,693 | 499,514 | SH | SOLE | 2 | 499,514 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,938 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,150 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,694 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,636 | 11,478 | SH | DFND | 4 | 11,478 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 299 | 6,170 | SH | DFND | 4 | 6,170 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,802 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,612 | 342,865 | SH | SOLE | 2 | 342,865 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,185 | 6,337 | SH | DFND | 4 | 6,337 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,015 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 257 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,614 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,702 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 309 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,242 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,836 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 314 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 605 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,427 | 131,628 | SH | DFND | 4 | 131,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,021 | 833,197 | SH | SOLE | 833,197 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,889 | 67,218 | SH | DFND | 4 | 67,218 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,932 | 507,844 | SH | SOLE | 507,844 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 464 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,826 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,402 | 200,500 | SH | SOLE | 2 | 200,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 283 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40,057 | 521,440 | SH | SOLE | 521,440 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,143 | 144,397 | SH | SOLE | 144,397 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,536 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,548 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 452 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,427 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,208 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,622 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,161 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 320 | 6,916 | SH | DFND | 4 | 6,916 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,947 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,696 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
COACH INC | COM | 189754104 | 295 | 7,329 | SH | DFND | 4 | 7,329 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,817 | 351,400 | SH | SOLE | 2 | 351,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,992 | 577,395 | SH | SOLE | 577,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,571 | 101,546 | SH | DFND | 4 | 101,546 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,280 | 11,610 | SH | DFND | 3 | 11,610 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620 | 8,544 | SH | DFND | 8,544 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,051 | 14,495 | SH | DFND | 4 | 14,495 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,385 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 652 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,484 | 197,796 | SH | SOLE | 197,796 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 823 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,856 | 286,280 | SH | SOLE | 286,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,701 | 23,348 | SH | DFND | 4 | 23,348 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 290 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,485 | 116,547 | SH | DFND | 4 | 116,547 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,398 | 1,413,669 | SH | SOLE | 1,413,669 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,240 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 219 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 327 | 4,283 | SH | DFND | 4 | 4,283 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,999 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,728 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,060 | 161,036 | SH | DFND | 5 | 161,036 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,916 | 540,773 | SH | SOLE | 540,773 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 352 | 10,433 | SH | DFND | 4 | 10,433 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,124 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 485 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,918 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,522 | 30,409 | SH | DFND | 4 | 30,409 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,397 | 187,759 | SH | SOLE | 187,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,356 | 127,000 | SH | SOLE | 2 | 127,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 7,880 | SH | DFND | 4 | 7,880 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,725 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,941 | 135,600 | SH | SOLE | 2 | 135,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 847 | 4,246 | SH | DFND | 4 | 4,246 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,182 | 20,965 | SH | DFND | 7 | 20,965 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,108 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 23,697 | 915,300 | SH | SOLE | 2 | 915,300 | 0 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 4,754 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 276 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,726 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 684 | 22,857 | SH | DFND | 4 | 22,857 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,027 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 284 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,777 | 10,814 | SH | DFND | 4 | 10,814 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,113 | 18,945 | SH | DFND | 7 | 18,945 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,738 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 366 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 193 | 11,653 | SH | DFND | 4 | 11,653 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,163 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,165 | 70,500 | SH | SOLE | 2 | 70,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,546 | 75,815 | SH | DFND | 5 | 75,815 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 39,307 | 191,724 | SH | SOLE | 191,724 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,567 | 1,689,611 | SH | SOLE | 1,689,611 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 992 | 9,918 | SH | DFND | 4 | 9,918 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,054 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 530 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,852 | 1,719,000 | SH | DFND | 1 | 1,719,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 786 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,230 | 22,663 | SH | DFND | 4 | 22,663 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,385 | 136,106 | SH | SOLE | 136,106 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 683 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,944 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 23,256 | 206,674 | SH | SOLE | 206,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,178 | 26,780 | SH | DFND | 4 | 26,780 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40,781 | 501,492 | SH | SOLE | 501,492 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 560 | 13,670 | SH | DFND | 3 | 13,670 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,640 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 324 | 8,121 | SH | DFND | 4 | 8,121 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,027 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,284 | 14,966 | SH | DFND | 4 | 14,966 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,682 | 54,570 | SH | DFND | 7 | 54,570 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,873 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 25,777 | 300,500 | SH | SOLE | 2 | 300,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 252 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,471 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 219 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,353 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 315 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 995 | 7,919 | SH | DFND | 4 | 7,919 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,987 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,007 | 350,400 | SH | SOLE | 2 | 350,400 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,088 | 40,700 | SH | SOLE | 2 | 40,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 645 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,181 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 797 | 16,523 | SH | DFND | 4 | 16,523 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,268 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 29 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 334 | 5,587 | SH | DFND | 4 | 5,587 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,046 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,340 | 232,493 | SH | SOLE | 232,493 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 477 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,876 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,105 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 604 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,608 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 600 | 9,307 | SH | DFND | 4 | 9,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,578 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 488 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 614 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,840 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 304 | 5,604 | SH | DFND | 4 | 5,604 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,330 | 1,187,000 | SH | DFND | 1 | 1,187,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,750 | 38,048 | SH | DFND | 4 | 38,048 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,731 | 27,705 | SH | DFND | 7 | 27,705 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,602 | 310,452 | SH | SOLE | 310,452 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 6,231 | SH | DFND | 4 | 6,231 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,147 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 505 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,064 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 200 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,293 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,210 | 15,726 | SH | DFND | 4 | 15,726 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,368 | 95,774 | SH | SOLE | 95,774 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,367 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,191 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 786 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 919 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,108 | 78,862 | SH | SOLE | 2 | 78,862 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 360 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,119 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,249 | 61,379 | SH | DFND | 4 | 61,379 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 53,566 | 773,733 | SH | SOLE | 773,733 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 429 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,396 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,870 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 501 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,307 | 42,698 | SH | DFND | 1 | 42,698 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,548 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,754 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 248 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,528 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 605 | 7,048 | SH | DFND | 4 | 7,048 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,643 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,229 | 150,177 | SH | SOLE | 2 | 150,177 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,507 | 766,755 | SH | SOLE | 2 | 766,755 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 669 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,510 | 240,994 | SH | SOLE | 240,994 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,321 | 351,300 | SH | SOLE | 2 | 351,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 286 | 6,554 | SH | DFND | 4 | 6,554 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,953 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,103 | 100,600 | SH | SOLE | 2 | 100,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 343 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 904 | 11,777 | SH | DFND | 4 | 11,777 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,386 | 146,987 | SH | SOLE | 146,987 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,920 | 86,747 | SH | SOLE | 86,747 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 959 | 24,930 | SH | DFND | 4 | 24,930 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,705 | 148,337 | SH | SOLE | 148,337 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 830 | 6,453 | SH | DFND | 4 | 6,453 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,054 | 23,745 | SH | DFND | 7 | 23,745 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,992 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 668 | 8,657 | SH | DFND | 4 | 8,657 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,747 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,440 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 310 | 141,166 | SH | SOLE | 141,166 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 899 | 7,611 | SH | DFND | 4 | 7,611 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,432 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,051 | 118,350 | SH | SOLE | 2 | 118,350 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 291 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,063 | 16,909 | SH | DFND | 4 | 16,909 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,994 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,778 | 28,300 | SH | SOLE | 2 | 28,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,460 | 106,600 | SH | DFND | 106,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 663 | 15,856 | SH | DFND | 3 | 15,856 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 183,073 | 4,383,423 | SH | SOLE | 4,383,423 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 25,158 | 2,137,184 | SH | SOLE | 2,137,184 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,640 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,247 | 329,204 | SH | SOLE | 329,204 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 342 | 4,480 | SH | DFND | 4 | 4,480 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,043 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,595 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,375 | 14,215 | SH | DFND | 4 | 14,215 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,326 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 273 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,684 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 310 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 50,430 | 475,800 | SH | SOLE | 2 | 475,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,901 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 855 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597 | 9,050 | SH | DFND | 4 | 9,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,609 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 416 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,498 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 3,445 | 206,891 | SH | SOLE | 206,891 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,469 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 242 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,854 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 8,211 | SH | DFND | 4 | 8,211 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 43,939 | 1,166,400 | SH | SOLE | 2 | 1,166,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 889 | 23,599 | SH | DFND | 4 | 23,599 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,390 | 143,074 | SH | SOLE | 143,074 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 429 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,620 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 261 | 4,367 | SH | DFND | 4 | 4,367 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,612 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 921 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,451 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 242 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,499 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,618 | 715,025 | SH | SOLE | 715,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,180 | 624,300 | SH | SOLE | 2 | 624,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,072 | 110,659 | SH | DFND | 4 | 110,659 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 299 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,785 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,141 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,994 | 58,491 | SH | DFND | 4 | 58,491 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,361 | 353,258 | SH | SOLE | 353,258 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 767 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 343 | 7,526 | SH | DFND | 4 | 7,526 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,934 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,337 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,297 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,603 | 60,300 | SH | SOLE | 2 | 60,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,359 | 6,023 | SH | DFND | 4 | 6,023 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,528 | 32,200 | SH | SOLE | 2 | 32,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 51 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 756 | 8,096 | SH | DFND | 4 | 8,096 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,626 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 516 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,072 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 985 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,726 | 90,613 | SH | SOLE | 2 | 90,613 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 196 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,835 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 728 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42,987 | 419,960 | SH | DFND | 5 | 419,960 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,041 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 340 | 11,013 | SH | DFND | 4 | 11,013 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,647 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 669 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,045 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 985 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,857 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 795 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 829 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 877 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,006 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 689 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 898 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,339 | 529,600 | SH | Call | DFND | 529,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,059 | 172,000 | SH | SOLE | 2 | 172,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,150 | 96,107 | SH | DFND | 4 | 96,107 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,990 | 751,074 | SH | SOLE | 751,074 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 887 | 24,751 | SH | DFND | 3 | 24,751 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 872 | 24,371 | SH | DFND | 24,371 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 47,987 | 1,337,202 | SH | SOLE | 1,337,202 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 518 | 7,322 | SH | DFND | 4 | 7,322 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,585 | 64,765 | SH | DFND | 7 | 64,765 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,218 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 106 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 254 | 3,780 | SH | DFND | 4 | 3,780 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,542 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 29,302 | 378,297 | SH | SOLE | 378,297 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 707 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 379 | 8,504 | SH | DFND | 4 | 8,504 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,183 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,451 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 465 | 33,107 | SH | DFND | 4 | 33,107 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,887 | 205,507 | SH | SOLE | 205,507 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 3,490 | 413,000 | SH | SOLE | 2 | 413,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,584 | 297,800 | SH | SOLE | 2 | 297,800 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,395 | 106,957 | SH | SOLE | 106,957 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,653 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 292 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 966 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,359 | 46,019 | SH | SOLE | 2 | 46,019 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 275 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,680 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 954 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,431 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,533 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,256 | 142,309 | SH | SOLE | 2 | 142,309 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,177 | 214,091 | SH | DFND | 4 | 214,091 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 70,239 | 2,904,831 | SH | SOLE | 2,904,831 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,452 | 86,014 | SH | SOLE | 86,014 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 781 | 15,083 | SH | DFND | 4 | 15,083 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,583 | 336,400 | SH | SOLE | 2 | 336,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,892 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,317 | 32,620 | SH | DFND | 4 | 32,620 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 764 | 38,581 | SH | DFND | 3 | 38,581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 374 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,092 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 305 | 14,686 | SH | DFND | 4 | 14,686 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,938 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 630 | 14,955 | SH | DFND | 3 | 14,955 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 8,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 14,753 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,857 | 475,493 | SH | SOLE | 475,493 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,786 | 34,386 | SH | DFND | 4 | 34,386 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,011 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,159 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 360 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15,976 | 1,230,554 | SH | SOLE | 1,230,554 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,115 | 8,916 | SH | DFND | 4 | 8,916 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,719 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,248 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 239 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,406 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 179 | 78,959 | SH | SOLE | 78,959 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 14,974 | 3,122,961 | SH | DFND | 5 | 3,122,961 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 787 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,086 | 53,900 | SH | SOLE | 2 | 53,900 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,186 | 466,562 | SH | SOLE | 466,562 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,223 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 984 | 21,371 | SH | DFND | 4 | 21,371 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,954 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 235 | 9,526 | SH | DFND | 4 | 9,526 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,338 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 201 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,225 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 398 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,349 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 511 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,010 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,881 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,802 | 131,071 | SH | SOLE | 2 | 131,071 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 292 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 555 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,428 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 327 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,945 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 823 | 15,251 | SH | DFND | 3 | 15,251 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 876 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 843 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 698 | 6,794 | SH | DFND | 3 | 6,794 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 398 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,298 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,321 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 302 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,267 | 240,278 | SH | SOLE | 240,278 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 52,517 | 1,120,000 | SH | SOLE | 2 | 1,120,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 601 | 40,856 | SH | DFND | 4 | 40,856 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,601 | 244,782 | SH | SOLE | 244,782 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,624 | 178,400 | SH | SOLE | 2 | 178,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 361 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,114 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 589 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 827 | 41,635 | SH | DFND | 3 | 41,635 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 773 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 245 | 6,678 | SH | DFND | 4 | 6,678 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,534 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 753 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 584 | 23,132 | SH | SOLE | 2 | 23,132 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,770 | 29,165 | SH | DFND | 4 | 29,165 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,902 | 29,970 | SH | DFND | 7 | 29,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,728 | 230,673 | SH | SOLE | 230,673 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,661 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,168 | 114,082 | SH | SOLE | 114,082 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,398 | 334,400 | SH | SOLE | 2 | 334,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 205 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,291 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 338 | 18,287 | SH | DFND | 4 | 18,287 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,039 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
HP INC | COM | 40434L105 | 879 | 44,036 | SH | DFND | 4 | 44,036 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,986 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,585 | 483,637 | SH | SOLE | 483,637 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 869 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,245 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 233 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,412 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,389 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 370 | 26,475 | SH | DFND | 4 | 26,475 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,268 | 162,443 | SH | SOLE | 162,443 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 10,638 | 1,739,810 | SH | SOLE | 1,739,810 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 981 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,241 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 978 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,116 | 7,180 | SH | DFND | 3 | 7,180 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 346 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,021 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,224 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 395 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,386 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,459 | 84,059 | SH | SOLE | 2 | 84,059 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,131 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,830 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,060 | 5,320 | SH | DFND | 3 | 5,320 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 726 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,333 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,195 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,114 | 598,410 | SH | SOLE | 598,410 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,595 | 175,000 | SH | SOLE | 2 | 175,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 483 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,969 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,351 | 80,100 | SH | SOLE | 2 | 80,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 225 | 15,419 | SH | DFND | 15,419 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 547 | 6,136 | SH | DFND | 4 | 6,136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91,567 | 2,404,600 | SH | SOLE | 2 | 2,404,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,720 | 123,943 | SH | DFND | 4 | 123,943 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,265 | 715,979 | SH | SOLE | 715,979 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9,573 | 5,205,000 | SH | DFND | 1 | 5,205,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,086 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 14,538 | SH | DFND | 4 | 14,538 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,178 | 178,689 | SH | SOLE | 2 | 178,689 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,303 | 22,766 | SH | DFND | 4 | 22,766 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,741 | 129,174 | SH | SOLE | 129,174 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 274 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,681 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,219 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 533 | 25,643 | SH | SOLE | 2 | 25,643 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206 | 9,906 | SH | DFND | 4 | 9,906 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 622 | 10,950 | SH | DFND | 4 | 10,950 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,496 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 903 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 858 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,156 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,811 | 125,300 | SH | SOLE | 2 | 125,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 939 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,807 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 374 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,276 | 753,400 | SH | SOLE | 2 | 753,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,129 | 42,000 | SH | SOLE | 2 | 42,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 255 | 6,565 | SH | DFND | 4 | 6,565 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,533 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 299 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 200 | 8,537 | SH | DFND | 8,537 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 12,702 | 327,438 | SH | DFND | 5 | 327,438 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 817 | 36,400 | SH | DFND | 5 | 36,400 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 620 | 14,860 | SH | DFND | 14,860 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 9,501 | 227,904 | SH | SOLE | 227,904 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 347 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 889 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,689 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 461,597 | 10,655,507 | SH | DFND | 5 | 10,655,507 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 505 | 10,384 | SH | DFND | 10,384 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 133,511 | 3,957,060 | SH | DFND | 5 | 3,957,060 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 283 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 247 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 454 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 133,819 | 4,126,404 | SH | DFND | 5 | 4,126,404 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 634 | 11,730 | SH | DFND | 11,730 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 172,171 | 3,090,500 | SH | DFND | 5 | 3,090,500 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 333 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 99,937 | 3,186,750 | SH | DFND | 5 | 3,186,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,330 | 25,025 | SH | DFND | 4 | 25,025 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 237,586 | 939,337 | SH | DFND | 5 | 939,337 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,430 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,389 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438,112 | 9,777,110 | SH | DFND | 5 | 9,777,110 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,311 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,622 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 748 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,560 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 59,409 | 406,185 | SH | DFND | 5 | 406,185 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 689 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,272 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 216 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 651 | 5,396 | SH | DFND | 5,396 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 551,771 | 7,640,138 | SH | DFND | 5 | 7,640,138 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 325 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 394 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 769 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 908 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 160,206 | 1,376,104 | SH | DFND | 5 | 1,376,104 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 970 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 558 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,592 | 41,595 | SH | DFND | 7 | 41,595 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,704 | 219,500 | SH | SOLE | 219,500 | 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 | 20,233 | 344,400 | SH | DFND | 5 | 344,400 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 305 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 297 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,223 | 208,323 | SH | SOLE | 2 | 208,323 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,044 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,898 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,604 | 950,000 | SH | SOLE | 2 | 950,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,119 | 70,139 | SH | DFND | 4 | 70,139 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,731 | 44,080 | SH | DFND | 7 | 44,080 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,707 | 405,411 | SH | SOLE | 405,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,567 | 150,500 | SH | SOLE | 2 | 150,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 924 | 22,942 | SH | DFND | 4 | 22,942 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,305 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,558 | 791,175 | SH | SOLE | 791,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,316 | 55,650 | SH | DFND | 7 | 55,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,277 | 86,657 | SH | DFND | 4 | 86,657 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,577 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,202 | 402,500 | SH | SOLE | 2 | 402,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 264 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 717 | 123,678 | SH | SOLE | 123,678 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,061 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 274 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,707 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,604 | 1,528,000 | SH | DFND | 1 | 1,528,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 383 | 6,139 | SH | DFND | 4 | 6,139 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,346 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,050 | 162,072 | SH | SOLE | 162,072 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 512 | 27,207 | SH | DFND | 4 | 27,207 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,089 | 9,253 | SH | DFND | 4 | 9,253 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,349 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 203 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,240 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,660 | 86,558 | SH | DFND | 3 | 86,558 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 908 | 47,315 | SH | DFND | 4 | 47,315 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,564 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,157 | 905,417 | SH | SOLE | 2 | 905,417 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 37,769 | 8,909,645 | SH | SOLE | 8,909,645 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 441 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,477 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 98 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,041 | 307,575 | SH | SOLE | 2 | 307,575 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,146 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 207 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 390 | 25,490 | SH | DFND | 3 | 25,490 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,140 | 14,698 | SH | DFND | 4 | 14,698 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,549 | 32,870 | SH | DFND | 7 | 32,870 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29,472 | 380,025 | SH | SOLE | 380,025 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 450 | 22,432 | SH | DFND | 4 | 22,432 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,683 | 133,727 | SH | SOLE | 133,727 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 269 | 6,455 | SH | DFND | 4 | 6,455 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,694 | 377,190 | SH | SOLE | 377,190 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,196 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 368 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,290 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 744 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,479 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 590 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,945 | 36,580 | SH | DFND | 7 | 36,580 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,598 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 941 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 8,222 | 1,350,000 | SH | SOLE | 2 | 1,350,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 256 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,530 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,191 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 377 | 7,066 | SH | DFND | 4 | 7,066 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,333 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,951 | 489,339 | SH | SOLE | 489,339 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,192 | 25,620 | SH | DFND | 4 | 25,620 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,440 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 422 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,426 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 270 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,657 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,587 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 85,393 | 275,204 | SH | SOLE | 2 | 275,204 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,985 | 9,620 | SH | DFND | 7 | 9,620 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,043 | 6,584 | SH | DFND | 4 | 6,584 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,969 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 316 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,686 | 21,090 | SH | DFND | 4 | 21,090 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,058 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,805 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,144 | 29,339 | SH | SOLE | 2 | 29,339 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 554 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 430 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 870 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,791 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,686 | 703,536 | SH | SOLE | 2 | 703,536 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 608 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,645 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 892 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 990 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 135 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 262 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 44,241 | 829,076 | SH | SOLE | 829,076 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7,712 | 194,000 | SH | SOLE | 2 | 194,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 451 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 225,848 | 11,135,477 | SH | SOLE | 11,135,477 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,141 | 969,100 | SH | SOLE | 2 | 969,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 270 | 19,936 | SH | DFND | 4 | 19,936 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,818 | 207,795 | SH | SOLE | 207,795 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,231 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 705 | 12,573 | SH | DFND | 3 | 12,573 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 761 | 13,564 | SH | DFND | 4 | 13,564 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 842 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,140 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 335 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,066 | 12,720 | SH | DFND | 4 | 12,720 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,402 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 310 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,930 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 312 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,852 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,249 | 23,009 | SH | DFND | 4 | 23,009 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,727 | 139,743 | SH | SOLE | 139,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,253 | 30,115 | SH | DFND | 7 | 30,115 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 791 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 295 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,818 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,352 | 21,392 | SH | DFND | 4 | 21,392 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,058 | 159,922 | SH | SOLE | 159,922 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 804 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,905 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 653 | 8,365 | SH | DFND | 3 | 8,365 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21,560 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,620 | 33,690 | SH | DFND | 4 | 33,690 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,698 | 201,854 | SH | SOLE | 201,854 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 228 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,256 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,621 | 72,173 | SH | DFND | 4 | 72,173 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,342 | 489,489 | SH | SOLE | 489,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,864 | 200,900 | SH | SOLE | 2 | 200,900 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,806 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,370 | 26,378 | SH | DFND | 4 | 26,378 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,255 | 158,896 | SH | SOLE | 158,896 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 399 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,395 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,514 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 399 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,230 | 130,200 | SH | SOLE | 2 | 130,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,081 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 537 | 16,842 | SH | DFND | 4 | 16,842 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 520 | 5,794 | SH | DFND | 4 | 5,794 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,114 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,598 | 106,900 | SH | SOLE | 2 | 106,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,081 | 27,494 | SH | DFND | 4 | 27,494 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,530 | 166,024 | SH | SOLE | 166,024 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,342 | 2,068,200 | SH | SOLE | 2 | 2,068,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,093 | 2,041,880 | SH | SOLE | 2,041,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 626 | 8,399 | SH | DFND | 8,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,707 | 197,436 | SH | DFND | 4 | 197,436 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,513 | 114,270 | SH | DFND | 7 | 114,270 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 298 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,809 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,060 | 113,100 | SH | SOLE | 2 | 113,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 388 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,329 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,580 | 153,864 | SH | SOLE | 2 | 153,864 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 363 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,531 | 37,649 | SH | DFND | 4 | 37,649 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,963 | 318,811 | SH | SOLE | 318,811 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,296 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 18,629 | 155,474 | SH | SOLE | 155,474 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 40,739 | 340,000 | SH | SOLE | 2 | 340,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 549 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,641 | 47,800 | SH | SOLE | 2 | 47,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,415 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 567 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,447 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,684 | 34,963 | SH | DFND | 4 | 34,963 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,151 | 210,737 | SH | SOLE | 210,737 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 489 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,129 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,057 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,732 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,162 | 156,700 | SH | SOLE | 2 | 156,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 417 | 13,305 | SH | DFND | 4 | 13,305 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,598 | 198,000 | SH | SOLE | 2 | 198,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 221 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,349 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,615 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 753 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 336 | 9,404 | SH | DFND | 4 | 9,404 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,024 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 614 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 277 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,759 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,934 | 10,664 | SH | DFND | 4 | 10,664 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,669 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,775 | 61,600 | SH | SOLE | 2 | 61,600 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 115 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 335 | 90,323 | SH | SOLE | 90,323 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 512 | 11,988 | SH | DFND | 4 | 11,988 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,920 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 881 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 480 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,981 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 755 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 248 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 115 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,832 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,225 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,768 | 80,300 | SH | SOLE | 2 | 80,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,819 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,041 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 623 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 357 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,696 | 32,714 | SH | DFND | 4 | 32,714 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,517 | 48,530 | SH | DFND | 7 | 48,530 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,230 | 197,302 | SH | SOLE | 197,302 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,553 | 242,100 | SH | SOLE | 2 | 242,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,243 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 327 | 11,521 | SH | DFND | 4 | 11,521 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,056 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 255 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 817 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,007 | 7,617 | SH | DFND | 4 | 7,617 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,680 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 472 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,943 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,789 | 52,100 | SH | SOLE | 2 | 52,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,232 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,464 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 149 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,147 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 673 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,537 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 905 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 474 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,668 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,017 | 162,593 | SH | SOLE | 2 | 162,593 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,367 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,324 | 166,252 | SH | SOLE | 166,252 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,638 | 14,759 | SH | DFND | 4 | 14,759 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,131 | 101,421 | SH | SOLE | 101,421 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,745 | 155,200 | SH | SOLE | 2 | 155,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,551 | 13,717 | SH | DFND | 4 | 13,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 478 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,818 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,122 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,812 | 198,700 | SH | SOLE | 2 | 198,700 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 66 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,211 | 18,863 | SH | DFND | 4 | 18,863 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,659 | 788,951 | SH | SOLE | 788,951 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,242 | 580,000 | SH | SOLE | 2 | 580,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 441 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,547 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,715 | 147,000 | SH | SOLE | 2 | 147,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,427 | 43,800 | SH | SOLE | 2 | 43,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 513 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,137 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 726 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,595 | 74,345 | SH | DFND | 4 | 74,345 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,407 | 70,450 | SH | DFND | 7 | 70,450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,097 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 588 | 12,164 | SH | DFND | 12,164 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 226 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 252 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 627 | 8,661 | SH | DFND | 4 | 8,661 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,788 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 285 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,612 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,020 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 402 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,472 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 564 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,622 | 2,529,000 | SH | DFND | 1 | 2,529,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 474 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 505 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,092 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,770 | 27,644 | SH | DFND | 4 | 27,644 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,785 | 168,434 | SH | SOLE | 168,434 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,060 | 58,700 | SH | DFND | 58,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35,326 | 1,006,936 | SH | SOLE | 1,006,936 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 55 | 54,456 | SH | SOLE | 54,456 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 278 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 931 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,102 | 180,400 | SH | SOLE | 2 | 180,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,186 | 37,565 | SH | DFND | 4 | 37,565 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,954 | 214,969 | SH | SOLE | 214,969 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,132 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 294 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,604 | 156,972 | SH | DFND | 4 | 156,972 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,145 | 1,096,866 | SH | SOLE | 1,096,866 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 913 | 13,407 | SH | DFND | 4 | 13,407 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,204 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,819 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,546 | 40,951 | SH | DFND | 4 | 40,951 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,692 | 231,442 | SH | SOLE | 231,442 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,077 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,866 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,058 | 11,545 | SH | DFND | 4 | 11,545 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,009 | 44,934 | SH | SOLE | 2 | 44,934 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17,433 | 304,936 | SH | SOLE | 2 | 304,936 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 244 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,406 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 615 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,739 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,920 | 800,000 | SH | SOLE | 2 | 800,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,749 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,601 | 11,879 | SH | DFND | 4 | 11,879 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,625 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,456 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,110 | 1,720,153 | SH | SOLE | 1,720,153 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,353 | 29,923 | SH | DFND | 5 | 29,923 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,688 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 686 | 6,315 | SH | DFND | 4 | 6,315 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,154 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 676 | 17,802 | SH | DFND | 4 | 17,802 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,864 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,639 | 201,300 | SH | SOLE | 2 | 201,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 996 | 7,125 | SH | DFND | 4 | 7,125 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,958 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 289 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 218 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,247 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 570 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,223 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,380 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 51,263 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 342 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 458 | 7,111 | SH | DFND | 4 | 7,111 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,577 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 880 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,959 | 65,500 | SH | SOLE | 2 | 65,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,119 | 67,262 | SH | DFND | 4 | 67,262 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,750 | 381,939 | SH | SOLE | 381,939 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,873 | 121,300 | SH | SOLE | 2 | 121,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,304 | 336,729 | SH | SOLE | 336,729 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,228 | 107,970 | SH | DFND | 7 | 107,970 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 291 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 691 | 14,279 | SH | DFND | 4 | 14,279 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 839 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,788 | 266,000 | SH | SOLE | 2 | 266,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,124 | 10,568 | SH | DFND | 4 | 10,568 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,452 | 314,635 | SH | SOLE | 314,635 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,623 | 250,400 | SH | SOLE | 2 | 250,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,770 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 780 | 3,645 | SH | DFND | 4 | 3,645 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,239 | 351,100 | SH | SOLE | 2 | 351,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,487 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 617 | 13,344 | SH | DFND | 4 | 13,344 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,131 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 231 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 214 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,340 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,020 | 38,964 | SH | DFND | 4 | 38,964 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,637 | 224,468 | SH | SOLE | 224,468 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 325 | 6,280 | SH | DFND | 3 | 6,280 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 842 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,903 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 319 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 342 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,147 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 659 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 261 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,612 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,330 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,601 | 78,256 | SH | SOLE | 78,256 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 31,590 | 169,311 | SH | SOLE | 2 | 169,311 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 384 | 9,620 | SH | DFND | 3 | 9,620 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 382 | 6,680 | SH | DFND | 4 | 6,680 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,336 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,627 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,114 | 10,055 | SH | SOLE | 2 | 10,055 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,932 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 482 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,069 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 243 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,368 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 850 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,117 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 454 | 29,837 | SH | DFND | 4 | 29,837 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,712 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,024 | 84,300 | SH | SOLE | 2 | 84,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 318 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 406 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,255 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 269 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,630 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 661 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,422 | 491,860 | SH | SOLE | 491,860 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 545 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 780 | 26,972 | SH | DFND | 3 | 26,972 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 909 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 524 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 946 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 553 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,408 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 520 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 47,748 | 365,300 | SH | SOLE | 2 | 365,300 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,164 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70,002 | 1,357,631 | SH | SOLE | 1,357,631 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 612 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,675 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 245 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 611 | 9,461 | SH | DFND | 4 | 9,461 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,745 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 718,138 | 9,283,107 | SH | SOLE | 9,283,107 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 483 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,940 | 210,400 | SH | SOLE | 2 | 210,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,638 | 100,400 | SH | SOLE | 2 | 100,400 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 861 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 999 | 6,394 | SH | DFND | 4 | 6,394 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,987 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 422 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 442 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,563 | 16,734 | SH | DFND | 4 | 16,734 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,506 | 101,758 | SH | SOLE | 101,758 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,092 | 279,300 | SH | SOLE | 2 | 279,300 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 58 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,840 | 445,000 | SH | SOLE | 2 | 445,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,523 | 121,767 | SH | SOLE | 2 | 121,767 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,583 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 439 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,032 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,939 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 320 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,390 | 34,254 | SH | DFND | 4 | 34,254 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,444 | 207,057 | SH | SOLE | 207,057 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,744 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,311 | 29,981 | SH | DFND | 4 | 29,981 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,769 | 177,610 | SH | SOLE | 177,610 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 202 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,228 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 255 | 7,686 | SH | DFND | 4 | 7,686 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,423 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,210 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 952 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 252 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,040 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,055 | 698,100 | SH | DFND | 5 | 698,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,136 | 224,825 | SH | DFND | 5 | 224,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57,574 | 639,145 | SH | DFND | 5 | 639,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51,360 | 750,000 | SH | SOLE | 2 | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 274 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,019 | 44,090 | SH | DFND | 5 | 44,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,392 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,860 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,811 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300 | 11,593 | SH | DFND | 11,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 659 | 25,488 | SH | DFND | 3 | 25,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 282,290 | 10,916,100 | SH | DFND | 5 | 10,916,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 231 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,000 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 494 | 8,365 | SH | DFND | 8,365 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 499 | 17,367 | SH | DFND | 3 | 17,367 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 750 | 6,574 | SH | DFND | 4 | 6,574 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,271 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 930 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 55,932 | 2,430,473 | SH | SOLE | 2,430,473 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 230 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 712 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,570 | 15,555 | SH | DFND | 7 | 15,555 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,384 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 568 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,481 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,238 | 7,689 | SH | DFND | 4 | 7,689 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,556 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 612 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,137 | 40,600 | SH | SOLE | 2 | 40,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,790 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 464 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,494 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 256 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,537 | 199,400 | SH | SOLE | 2 | 199,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 214 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,296 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 310 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,775 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 201 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,278 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,319 | 148,949 | SH | SOLE | 148,949 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,302 | 26,491 | SH | DFND | 4 | 26,491 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 387 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,600 | 241,452 | SH | SOLE | 241,452 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 763 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,595 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,924 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,474 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,596 | 18,295 | SH | DFND | 3 | 18,295 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,297 | 180,302 | SH | DFND | 5 | 180,302 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 18,660 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,190 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,529 | 238,344 | SH | SOLE | 238,344 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,303 | 40,560 | SH | DFND | 5 | 40,560 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,972 | 351,200 | SH | SOLE | 351,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 682 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 785 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,306 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 943 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 864 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,019 | 96,217 | SH | SOLE | 96,217 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 577 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,445 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 602 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,920 | 35,745 | SH | DFND | 4 | 35,745 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,967 | 409,000 | SH | SOLE | 2 | 409,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,997 | 55,795 | SH | DFND | 7 | 55,795 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,789 | 293,965 | SH | SOLE | 293,965 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 421 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 1,124 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 890 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,325 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,652 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 910 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,127 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,809 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 71 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 93,915 | 2,358,545 | SH | SOLE | 2,358,545 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 138,951 | 3,965,183 | SH | SOLE | 3,965,183 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 710 | 11,874 | SH | DFND | 4 | 11,874 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,275 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 494 | 15,065 | SH | DFND | 4 | 15,065 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,005 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,895 | 149,200 | SH | SOLE | 2 | 149,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 583 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 26,406 | 850,428 | SH | SOLE | 850,428 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 818 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 305 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,802 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,263 | 201,100 | SH | SOLE | 2 | 201,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,905 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 693 | 12,848 | SH | DFND | 4 | 12,848 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 243 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,225 | 66,000 | SH | SOLE | 2 | 66,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 967 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 856 | 14,504 | SH | DFND | 4 | 14,504 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,804 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,851 | 379,000 | SH | SOLE | 2 | 379,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 717 | 8,628 | SH | DFND | 4 | 8,628 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,374 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 313 | 11,204 | SH | DFND | 4 | 11,204 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,091 | 1,239,385 | SH | SOLE | 1,239,385 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,797 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,442 | 40,100 | SH | DFND | 40,100 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 113,421 | 3,153,713 | SH | SOLE | 3,153,713 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,667 | 43,900 | SH | SOLE | 2 | 43,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 462 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,832 | 5,371 | SH | SOLE | 2 | 5,371 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,346 | 26,172 | SH | DFND | 4 | 26,172 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,637 | 453,340 | SH | SOLE | 453,340 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 349 | 6,485 | SH | DFND | 4 | 6,485 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,126 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,284 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,861 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,182 | 483,502 | SH | SOLE | 483,502 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,396 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,589 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 239 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,967 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 52,857 | 515,925 | SH | SOLE | 515,925 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 111,199 | 1,085,400 | SH | SOLE | 2 | 1,085,400 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,131 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,160 | 15,728 | SH | DFND | 4 | 15,728 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,992 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 208 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,291 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,637 | 58,600 | SH | SOLE | 2 | 58,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 724,161 | 12,864,007 | SH | SOLE | 12,864,007 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,001 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 275 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,636 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,245 | 398,200 | SH | SOLE | 2 | 398,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,194 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 98 | 16,791 | SH | DFND | 16,791 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,043 | 349,171 | SH | SOLE | 349,171 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,358 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 132,199 | 2,674,977 | SH | SOLE | 2,674,977 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,839 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,954 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 314 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,681 | 113,019 | SH | SOLE | 113,019 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 893 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,477 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,508 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 700 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 733 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,766 | 86,714 | SH | SOLE | 2 | 86,714 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 654 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,157 | 28,535 | SH | SOLE | 2 | 28,535 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,606 | 76,100 | SH | SOLE | 2 | 76,100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,662 | 433,413 | SH | SOLE | 2 | 433,413 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,546 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,017 | 652,208 | SH | SOLE | 652,208 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 690 | 26,172 | SH | DFND | 4 | 26,172 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,138 | 156,853 | SH | SOLE | 156,853 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 296 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,688 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 512 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,037 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,310 | 245,700 | SH | SOLE | 2 | 245,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 254 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,516 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,244 | 47,900 | SH | SOLE | 2 | 47,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 328 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,966 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 753 | 3,971 | SH | SOLE | 2 | 3,971 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 6,069 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 454 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 417 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,298 | 19,819 | SH | DFND | 4 | 19,819 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,277 | 45,495 | SH | DFND | 7 | 45,495 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,834 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,761 | 170,400 | SH | SOLE | 2 | 170,400 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 79 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 537 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,346 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 420 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,051 | 17,078 | SH | DFND | 4 | 17,078 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,328 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 297 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,747 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,429 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,356 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,133 | 18,376 | SH | DFND | 4 | 18,376 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,084 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,528 | 30,400 | SH | SOLE | 2 | 30,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,659 | 23,789 | SH | DFND | 4 | 23,789 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,744 | 248,878 | SH | SOLE | 248,878 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 684 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 246 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,461 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,720 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 284 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,096 | 39,113 | SH | DFND | 4 | 39,113 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,690 | 236,806 | SH | SOLE | 236,806 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,340 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 546 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,095 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 50,393 | 5,004,000 | SH | SOLE | 5,004,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,514 | 315,000 | SH | SOLE | 2 | 315,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,123 | 636,735 | SH | SOLE | 636,735 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,462 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,607 | 46,880 | SH | DFND | 7 | 46,880 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 899 | 11,685 | SH | DFND | 4 | 11,685 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 869 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,968 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,369 | 190,272 | SH | SOLE | 190,272 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,126 | 106,460 | SH | SOLE | 106,460 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 134,967 | 7,029,500 | SH | DFND | 5 | 7,029,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 67,581 | 2,592,300 | SH | DFND | 5 | 2,592,300 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 848 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 89,545 | 1,266,200 | SH | DFND | 5 | 1,266,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 875 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,540 | 1,929,370 | SH | DFND | 5 | 1,929,370 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 47,655 | 313,540 | SH | DFND | 5 | 313,540 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 418 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,368 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 232 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,830 | 89,416 | SH | SOLE | 2 | 89,416 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 570 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,457 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 770 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 224 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,362 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,884 | 64,710 | SH | SOLE | 2 | 64,710 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 17,318 | 5,563,000 | SH | DFND | 1 | 5,563,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 316 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,926 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,986 | 100,749 | SH | DFND | 4 | 100,749 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,957 | 928,817 | SH | SOLE | 928,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,084 | 42,100 | SH | Call | DFND | 42,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,939 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,042 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 940 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,713 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 260 | 9,349 | SH | DFND | 4 | 9,349 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,689 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,184 | 442,325 | SH | SOLE | 2 | 442,325 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,911 | 900,000 | SH | SOLE | 2 | 900,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,828 | 273,954 | SH | SOLE | 273,954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,489 | 52,155 | SH | DFND | 7 | 52,155 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,753 | 45,166 | SH | DFND | 4 | 45,166 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 956 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 337 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,149 | 115,000 | SH | SOLE | 2 | 115,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 330 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,975 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 684 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 384 | 3,209 | SH | DFND | 4 | 3,209 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,357 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,442 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,762 | 139,259 | SH | SOLE | 139,259 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,756 | 22,736 | SH | DFND | 4 | 22,736 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,031 | 38,789 | SH | DFND | 4 | 38,789 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25,141 | 321,749 | SH | SOLE | 321,749 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,344 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,954 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,954 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,977 | 400,152 | SH | SOLE | 400,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 785 | 10,029 | SH | DFND | 4 | 10,029 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,722 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,134 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 354 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,579 | 563,000 | SH | SOLE | 2 | 563,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,953 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 513 | 8,170 | SH | DFND | 4 | 8,170 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,104 | 110,689 | SH | DFND | 4 | 110,689 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,946 | 107,795 | SH | DFND | 7 | 107,795 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,880 | 668,777 | SH | SOLE | 668,777 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 640 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,864 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,162 | 158,830 | SH | SOLE | 2 | 158,830 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,660 | 26,367 | SH | DFND | 1 | 26,367 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,042 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,797 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,005 | 382,000 | SH | SOLE | 2 | 382,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 615 | 7,123 | SH | DFND | 4 | 7,123 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 232 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,328 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 387 | 6,818 | SH | DFND | 4 | 6,818 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,148 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 621 | 18,243 | SH | DFND | 4 | 18,243 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,819 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,502 | 917,681 | SH | SOLE | 917,681 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 331 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,005 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 612 | 20,381 | SH | DFND | 4 | 20,381 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,697 | 123,203 | SH | SOLE | 123,203 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,256 | 41,844 | SH | DFND | 3 | 41,844 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,508 | 750,000 | SH | SOLE | 2 | 750,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 503 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 212 | 37,340 | SH | DFND | 37,340 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,571 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,244 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 662 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,240 | 30,742 | SH | SOLE | 2 | 30,742 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 277 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,949 | 191,300 | SH | SOLE | 2 | 191,300 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,608 | 195,500 | SH | SOLE | 2 | 195,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 285 | 2,708 | SH | DFND | 4 | 2,708 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,696 | 215,310 | SH | SOLE | 215,310 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,775 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 301 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 630 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,581 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,059 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 462 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,624 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 248 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 276 | 4,401 | SH | DFND | 4 | 4,401 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,676 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,747 | 3,651,000 | SH | DFND | 1 | 3,651,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,557 | 3,614,179 | SH | SOLE | 3,614,179 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 228 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 382 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,782 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 802 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 628 | 8,534 | SH | DFND | 4 | 8,534 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,583 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,805 | 119,673 | SH | SOLE | 2 | 119,673 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,360 | 133,300 | SH | SOLE | 2 | 133,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 580 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,528 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 223 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,421 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,664 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 778 | 12,202 | SH | DFND | 4 | 12,202 | 0 | 0 |