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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,637 13,785 SH   DFND 4 13,785 0 0
3M CO COM 88579Y101 23,618 123,442 SH   SOLE 123,442 0 0
3M CO COM 88579Y101 414 2,164 SH   DFND 2,164 0 0
ABBOTT LABS COM 002824100 1,781 40,102 SH   DFND 4 40,102 0 0
ABBOTT LABS COM 002824100 16,043 361,247 SH   SOLE 361,247 0 0
ABBVIE INC COM 00287Y109 2,422 37,177 SH   DFND 4 37,177 0 0
ABBVIE INC COM 00287Y109 21,382 328,144 SH   SOLE 328,144 0 0
ABBVIE INC COM 00287Y109 15,703 241,000 SH   SOLE 2 241,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,733 14,457 SH   DFND 4 14,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,535 388,182 SH   SOLE 388,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,100 142,399 SH   SOLE 142,399 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,798 156,400 SH   SOLE 2 156,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 800 16,047 SH   DFND 4 16,047 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   DFND 4 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,852 9,077 SH   SOLE 9,077 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   DFND 3 1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,708 124,249 SH   SOLE 124,249 0 0
ADIENT PLC ORD SHS G0084W101 10,174 140,000 SH   SOLE 2 140,000 0 0
ADOBE SYS INC COM 00724F101 1,491 11,460 SH   DFND 4 11,460 0 0
ADOBE SYS INC COM 00724F101 23,039 177,047 SH   SOLE 177,047 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,643 SH   DFND 4 1,643 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,251 15,185 SH   SOLE 15,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 83,000 SH   DFND 6 83,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,311 158,813 SH   SOLE 158,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 272 18,660 SH   DFND 4 18,660 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 442 67,010 SH   SOLE 67,010 0 0
ADVISORY BRD CO COM 00762W107 685 14,635 SH   DFND 3 14,635 0 0
AERCAP HOLDINGS NV SHS N00985106 266 5,776 SH   DFND 4 5,776 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,785 61,400 SH   SOLE 2 61,400 0 0
AEROVIRONMENT INC COM 008073108 807 28,810 SH   DFND 3 28,810 0 0
AES CORP COM 00130H105 165 14,730 SH   DFND 4 14,730 0 0
AES CORP COM 00130H105 1,517 135,708 SH   SOLE 135,708 0 0
AETNA INC NEW COM 00817Y108 1,029 8,064 SH   DFND 4 8,064 0 0
AETNA INC NEW COM 00817Y108 34,745 272,405 SH   SOLE 272,405 0 0
AETNA INC NEW COM 00817Y108 7,691 60,300 SH   SOLE 2 60,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 212 1,293 SH   DFND 4 1,293 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,914 11,673 SH   SOLE 11,673 0 0
AFLAC INC COM 001055102 5,985 82,642 SH   SOLE 82,642 0 0
AFLAC INC COM 001055102 1,147 15,844 SH   SOLE 2 15,844 0 0
AFLAC INC COM 001055102 708 9,783 SH   DFND 4 9,783 0 0
AGCO CORP COM 001084102 5,276 87,680 SH   SOLE 2 87,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 392 7,405 SH   DFND 4 7,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,505 66,303 SH   SOLE 66,303 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,616 556,615 SH   SOLE 556,615 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,037 48,000 SH   SOLE 2 48,000 0 0
AGRIUM INC COM 008916108 65,725 688,591 SH   SOLE 688,591 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,259 29,287 SH   SOLE 2 29,287 0 0
AIR PRODS & CHEMS INC COM 009158106 11,986 88,600 SH   SOLE 2 88,600 0 0
AIR PRODS & CHEMS INC COM 009158106 6,060 44,795 SH   SOLE 44,795 0 0
AIR PRODS & CHEMS INC COM 009158106 709 5,240 SH   DFND 4 5,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 238 3,994 SH   DFND 4 3,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,129 35,656 SH   SOLE 35,656 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 326 40,500 SH   SOLE 40,500 0 0
ALASKA AIR GROUP INC COM 011659109 259 2,810 SH   DFND 4 2,810 0 0
ALASKA AIR GROUP INC COM 011659109 2,344 25,418 SH   SOLE 25,418 0 0
ALBANY MOLECULAR RESH INC COM 012423109 516 36,790 SH   DFND 3 36,790 0 0
ALBEMARLE CORP COM 012653101 1,099 10,400 SH   SOLE 2 10,400 0 0
ALBEMARLE CORP COM 012653101 275 2,600 SH   DFND 4 2,600 0 0
ALBEMARLE CORP COM 012653101 2,448 23,173 SH   SOLE 23,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239 2,160 SH   DFND 4 2,160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,022 18,294 SH   SOLE 18,294 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 629 5,187 SH   DFND 4 5,187 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,607 46,243 SH   SOLE 46,243 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,466 781,712 SH   SOLE 781,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,830 1,000,000 SH   SOLE 2 1,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,235 30,000 SH Call DFND 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,235 30,000 SH Put DFND 30,000 0 0
ALLERGAN PLC SHS G0177J108 1,851 7,746 SH   DFND 4 7,746 0 0
ALLERGAN PLC SHS G0177J108 16,585 69,414 SH   SOLE 69,414 0 0
ALLERGAN PLC SHS G0177J108 16,724 70,000 SH   SOLE 2 70,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 326 1,308 SH   DFND 4 1,308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,867 11,514 SH   SOLE 11,514 0 0
ALLIANT ENERGY CORP COM 018802108 1,857 46,876 SH   SOLE 46,876 0 0
ALLIANT ENERGY CORP COM 018802108 218 5,513 SH   DFND 4 5,513 0 0
ALLSTATE CORP COM 020002101 686 8,423 SH   DFND 4 8,423 0 0
ALLSTATE CORP COM 020002101 28,943 355,167 SH   SOLE 355,167 0 0
ALPHABET INC CAP STK CL C 02079K107 269 324 SH   DFND 324 0 0
ALPHABET INC CAP STK CL C 02079K107 5,653 6,814 SH   DFND 4 6,814 0 0
ALPHABET INC CAP STK CL C 02079K107 50,466 60,835 SH   SOLE 60,835 0 0
ALPHABET INC CAP STK CL A 02079K305 65,423 77,168 SH   SOLE 77,168 0 0
ALPHABET INC CAP STK CL A 02079K305 412 486 SH   DFND 486 0 0
ALPHABET INC CAP STK CL A 02079K305 246 290 SH   DFND 3 290 0 0
ALPHABET INC CAP STK CL A 02079K305 5,823 6,868 SH   DFND 4 6,868 0 0
ALTRIA GROUP INC COM 02209S103 3,549 49,700 SH   SOLE 2 49,700 0 0
ALTRIA GROUP INC COM 02209S103 3,343 46,801 SH   DFND 4 46,801 0 0
ALTRIA GROUP INC COM 02209S103 28,516 399,272 SH   SOLE 399,272 0 0
AMAYA INC COM 02314M108 317 18,680 SH   SOLE 18,680 0 0
AMAZON COM INC COM 023135106 204 230 SH   DFND 230 0 0
AMAZON COM INC COM 023135106 266 300 SH   DFND 3 300 0 0
AMAZON COM INC COM 023135106 8,097 9,133 SH   DFND 4 9,133 0 0
AMAZON COM INC COM 023135106 72,286 81,537 SH   SOLE 81,537 0 0
AMBEV SA SPONSORED ADR 02319V103 56 10,000 SH   DFND 5 10,000 0 0
AMEREN CORP COM 023608102 320 5,871 SH   DFND 4 5,871 0 0
AMEREN CORP COM 023608102 2,727 49,950 SH   SOLE 49,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 497 11,758 SH   DFND 4 11,758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,390 103,792 SH   SOLE 103,792 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,030 216,000 SH   SOLE 2 216,000 0 0
AMERICAN ELEC PWR INC COM 025537101 801 11,931 SH   DFND 4 11,931 0 0
AMERICAN ELEC PWR INC COM 025537101 6,796 101,230 SH   SOLE 101,230 0 0
AMERICAN ELEC PWR INC COM 025537101 6,713 100,000 SH   SOLE 2 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,393 17,611 SH   DFND 4 17,611 0 0
AMERICAN EXPRESS CO COM 025816109 12,330 155,858 SH   SOLE 155,858 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,683 73,316 SH   SOLE 73,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,371 21,964 SH   DFND 4 21,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,961 191,583 SH   SOLE 191,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,204 9,903 SH   DFND 4 9,903 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,689 87,949 SH   SOLE 87,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,853 36,690 SH   SOLE 36,690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 4,120 SH   DFND 4 4,120 0 0
AMERIPRISE FINL INC COM 03076C106 489 3,767 SH   DFND 4 3,767 0 0
AMERIPRISE FINL INC COM 03076C106 23,565 181,718 SH   SOLE 181,718 0 0
AMERISOURCEBERGEN CORP COM 03073E105 336 3,791 SH   DFND 4 3,791 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,523 85,000 SH   SOLE 2 85,000 0 0
AMETEK INC NEW COM 031100100 287 5,313 SH   DFND 4 5,313 0 0
AMETEK INC NEW COM 031100100 2,555 47,244 SH   SOLE 47,244 0 0
AMETEK INC NEW COM 031100100 1,298 24,000 SH   SOLE 2 24,000 0 0
AMGEN INC COM 031162100 16,456 100,300 SH   SOLE 2 100,300 0 0
AMGEN INC COM 031162100 79,379 483,814 SH   SOLE 483,814 0 0
AMGEN INC COM 031162100 2,912 17,748 SH   DFND 4 17,748 0 0
AMPHENOL CORP NEW CL A 032095101 4,508 63,339 SH   SOLE 63,339 0 0
AMPHENOL CORP NEW CL A 032095101 776 10,900 SH   SOLE 2 10,900 0 0
AMPHENOL CORP NEW CL A 032095101 503 7,065 SH   DFND 4 7,065 0 0
ANADARKO PETE CORP COM 032511107 789 12,731 SH   DFND 4 12,731 0 0
ANADARKO PETE CORP COM 032511107 7,135 115,078 SH   SOLE 115,078 0 0
ANALOG DEVICES INC COM 032654105 728 8,882 SH   DFND 4 8,882 0 0
ANALOG DEVICES INC COM 032654105 8,803 107,421 SH   SOLE 107,421 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,403 31,000 SH   SOLE 2 31,000 0 0
ANSYS INC COM 03662Q105 667 6,240 SH   DFND 3 6,240 0 0
ANTERO RES CORP COM 03674X106 784 34,390 SH   DFND 3 34,390 0 0
ANTHEM INC COM 036752103 1,006 6,080 SH   DFND 4 6,080 0 0
ANTHEM INC COM 036752103 9,001 54,429 SH   SOLE 54,429 0 0
ANTHEM INC COM 036752103 8,770 53,029 SH   SOLE 2 53,029 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,234 978,000 SH   DFND 6 978,000 0 0
AON PLC SHS CL A G0408V102 719 6,054 SH   DFND 4 6,054 0 0
AON PLC SHS CL A G0408V102 1,175 9,900 SH   SOLE 2 9,900 0 0
APACHE CORP COM 037411105 440 8,563 SH   DFND 4 8,563 0 0
APACHE CORP COM 037411105 4,017 78,166 SH   SOLE 78,166 0 0
APACHE CORP COM 037411105 7,709 150,000 SH   SOLE 2 150,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,434 32,326 SH   SOLE 32,326 0 0
APPLE INC COM 037833100 5,338 37,155 SH   DFND 7 37,155 0 0
APPLE INC COM 037833100 3,232 22,500 SH Put DFND 22,500 0 0
APPLE INC COM 037833100 207,229 1,442,492 SH   SOLE 1,442,492 0 0
APPLE INC COM 037833100 350 2,435 SH   DFND 3 2,435 0 0
APPLE INC COM 037833100 844 5,875 SH   DFND 5,875 0 0
APPLE INC COM 037833100 7,901 55,000 SH Call DFND 55,000 0 0
APPLE INC COM 037833100 17,407 121,167 SH   DFND 4 121,167 0 0
APPLIED MATLS INC COM 038222105 969 24,899 SH   DFND 4 24,899 0 0
APPLIED MATLS INC COM 038222105 8,648 222,305 SH   SOLE 222,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 634 13,776 SH   DFND 4 13,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,413 117,568 SH   SOLE 117,568 0 0
ARCONIC INC COM 03965L100 268 10,165 SH   DFND 4 10,165 0 0
ARCONIC INC COM 03965L100 2,389 90,692 SH   SOLE 90,692 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 832 20,494 SH   DFND 6 20,494 0 0
ARES CAP CORP COM 04010L103 1,838 105,750 SH   SOLE 2 105,750 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 557 8,217 SH   SOLE 8,217 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,470 500,000 SH   SOLE 500,000 0 0
ARROW ELECTRS INC COM 042735100 2,423 33,000 SH   SOLE 2 33,000 0 0
ASANKO GOLD INC COM 04341Y105 79 30,127 SH   SOLE 30,127 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,381 100,000 SH   SOLE 100,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,381 100,000 SH   SOLE 2 100,000 0 0
ASSURANT INC COM 04621X108 1,096 11,455 SH   SOLE 11,455 0 0
AT&T INC COM 00206R102 6,150 148,004 SH   DFND 4 148,004 0 0
AT&T INC COM 00206R102 69,155 1,664,376 SH   SOLE 1,664,376 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 48 18,355 SH   SOLE 18,355 0 0
AUTODESK INC COM 052769106 3,486 40,319 SH   SOLE 40,319 0 0
AUTODESK INC COM 052769106 379 4,381 SH   DFND 4 4,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,370 325,916 SH   SOLE 325,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 10,854 SH   DFND 4 10,854 0 0
AUTONATION INC COM 05329W102 571 13,503 SH   SOLE 13,503 0 0
AUTOZONE INC COM 053332102 469 649 SH   DFND 4 649 0 0
AUTOZONE INC COM 053332102 4,239 5,862 SH   SOLE 5,862 0 0
AVALONBAY CMNTYS INC COM 053484101 588 3,204 SH   DFND 4 3,204 0 0
AVALONBAY CMNTYS INC COM 053484101 5,191 28,271 SH   SOLE 28,271 0 0
AVERY DENNISON CORP COM 053611109 1,484 18,412 SH   SOLE 18,412 0 0
AVNET INC COM 053807103 1,685 36,812 SH   SOLE 36,812 0 0
AVNET INC COM 053807103 13,778 301,100 SH   SOLE 2 301,100 0 0
B2GOLD CORP COM 11777Q209 378 132,463 SH   SOLE 132,463 0 0
BAIDU INC SPON ADR REP A 056752108 6,262 36,300 SH   SOLE 2 36,300 0 0
BAKER HUGHES INC COM 057224107 586 9,789 SH   DFND 4 9,789 0 0
BAKER HUGHES INC COM 057224107 12,536 209,560 SH   SOLE 209,560 0 0
BALL CORP COM 058498106 298 4,014 SH   DFND 4 4,014 0 0
BALL CORP COM 058498106 2,676 36,039 SH   SOLE 36,039 0 0
BANCO SANTANDER SA ADR 05964H105 393 64,795 SH   SOLE 64,795 0 0
BANK AMER CORP COM 060505104 850 36,038 SH   DFND 36,038 0 0
BANK AMER CORP COM 060505104 859 36,437 SH   DFND 3 36,437 0 0
BANK AMER CORP COM 060505104 5,462 231,521 SH   DFND 4 231,521 0 0
BANK AMER CORP COM 060505104 90,039 3,816,820 SH   SOLE 3,800,944 0 0
BANK AMER CORP COM 060505104 8,299 351,800 SH   SOLE 2 351,800 0 0
BANK MONTREAL QUE COM 063671101 1,237,062 16,561,393 SH   SOLE 16,561,393 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,088 213,584 SH   SOLE 213,584 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,148 24,309 SH   DFND 4 24,309 0 0
BANK OF THE OZARKS INC COM 063904106 1,573 30,251 SH   SOLE 30,251 0 0
BARD C R INC COM 067383109 413 1,660 SH   DFND 4 1,660 0 0
BARD C R INC COM 067383109 5,414 21,781 SH   SOLE 21,781 0 0
BARD C R INC COM 067383109 37,197 149,665 SH   SOLE 2 149,665 0 0
BARRICK GOLD CORP COM 067901108 55,332 2,912,922 SH   SOLE 2,912,922 0 0
BARRICK GOLD CORP COM 067901108 1,246 65,600 SH Call DFND 65,600 0 0
BARRICK GOLD CORP COM 067901108 1,246 65,600 SH Put DFND 65,600 0 0
BAXTER INTL INC COM 071813109 581 11,208 SH   DFND 4 11,208 0 0
BAXTER INTL INC COM 071813109 5,189 100,067 SH   SOLE 100,067 0 0
BAXTER INTL INC COM 071813109 28,876 556,799 SH   SOLE 2 556,799 0 0
BAYTEX ENERGY CORP COM 07317Q105 282 82,489 SH   SOLE 82,489 0 0
BB&T CORP COM 054937107 830 18,577 SH   DFND 4 18,577 0 0
BB&T CORP COM 054937107 7,439 166,428 SH   SOLE 166,428 0 0
BCE INC COM NEW 05534B760 1,133 25,600 SH Call DFND 25,600 0 0
BCE INC COM NEW 05534B760 244,938 5,531,931 SH   SOLE 5,531,931 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,179 125,700 SH   SOLE 2 125,700 0 0
BECTON DICKINSON & CO COM 075887109 910 4,959 SH   DFND 4 4,959 0 0
BECTON DICKINSON & CO COM 075887109 19,961 108,815 SH   SOLE 108,815 0 0
BECTON DICKINSON & CO COM 075887109 3,724 20,300 SH   SOLE 2 20,300 0 0
BED BATH & BEYOND INC COM 075896100 1,221 30,946 SH   SOLE 30,946 0 0
BELDEN INC COM 077454106 7,265 105,000 SH   SOLE 2 105,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,749 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 3,489 SH   DFND 3,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,175 511,010 SH   SOLE 511,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,773 52,625 SH   DFND 7 52,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,311 43,862 SH   DFND 4 43,862 0 0
BEST BUY INC COM 086516101 320 6,514 SH   DFND 4 6,514 0 0
BEST BUY INC COM 086516101 2,740 55,753 SH   SOLE 55,753 0 0
BEST BUY INC COM 086516101 31,630 643,550 SH   SOLE 2 643,550 0 0
BGC PARTNERS INC CL A 05541T101 1,215 106,923 SH   SOLE 106,923 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,193 79,000 SH   SOLE 2 79,000 0 0
BIOGEN INC COM 09062X103 1,367 4,999 SH   DFND 4 4,999 0 0
BIOGEN INC COM 09062X103 12,154 44,450 SH   SOLE 44,450 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 2,564 35,000 SH   DFND 6 35,000 0 0
BLACKBAUD INC COM 09227Q100 869 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 9,922 1,280,947 SH   SOLE 1,280,947 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 755 54,935 SH   SOLE 54,935 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,233 86,120 SH   SOLE 86,120 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,983 231,947 SH   SOLE 231,947 0 0
BLACKROCK INC COM 09247X101 1,128 2,940 SH   DFND 4 2,940 0 0
BLACKROCK INC COM 09247X101 9,607 25,051 SH   SOLE 25,051 0 0
BLOCK H & R INC COM 093671105 991 42,639 SH   SOLE 42,639 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,300 100,000 SH   SOLE 2 100,000 0 0
BOEING CO COM 097023105 2,422 13,694 SH   DFND 4 13,694 0 0
BOEING CO COM 097023105 64,955 367,266 SH   SOLE 367,266 0 0
BOEING CO COM 097023105 40,466 228,800 SH   SOLE 2 228,800 0 0
BORGWARNER INC COM 099724106 1,720 41,158 SH   SOLE 41,158 0 0
BOSTON PROPERTIES INC COM 101121101 4,193 31,669 SH   SOLE 31,669 0 0
BOSTON PROPERTIES INC COM 101121101 458 3,458 SH   DFND 4 3,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 772 31,050 SH   DFND 4 31,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,981 280,703 SH   SOLE 280,703 0 0
BP PLC SPONSORED ADR 055622104 521 15,100 SH   SOLE 15,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,942 26,800 SH   SOLE 2 26,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,093 38,483 SH   DFND 4 38,483 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,154 646,443 SH   SOLE 646,443 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,595 250,000 SH   SOLE 2 250,000 0 0
BROADCOM LTD SHS Y09827109 2,025 9,249 SH   DFND 4 9,249 0 0
BROADCOM LTD SHS Y09827109 1,796 8,200 SH   SOLE 2 8,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,542 125,700 SH   SOLE 2 125,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,104 1,050,000 SH   SOLE 2 1,050,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 510 50,000 SH   DFND 6 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206,831 5,676,864 SH   SOLE 5,676,864 0 0
BROWN FORMAN CORP CL B 115637209 1,682 36,415 SH   SOLE 36,415 0 0
BUNGE LIMITED COM G16962105 2,059 25,974 SH   SOLE 2 25,974 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3,194 SH   DFND 4 3,194 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,249 29,103 SH   SOLE 29,103 0 0
CA INC COM 12673P105 242 7,636 SH   DFND 4 7,636 0 0
CA INC COM 12673P105 2,047 64,539 SH   SOLE 64,539 0 0
CABOT OIL & GAS CORP COM 127097103 265 11,078 SH   DFND 4 11,078 0 0
CABOT OIL & GAS CORP COM 127097103 2,339 97,819 SH   SOLE 97,819 0 0
CAE INC COM 124765108 26,383 1,726,567 SH   SOLE 1,726,567 0 0
CAESARS ENTMT CORP COM 127686103 2,806 293,900 SH   SOLE 2 293,900 0 0
CAMBREX CORP COM 132011107 577 10,492 SH   DFND 3 10,492 0 0
CAMECO CORP COM 13321L108 11,491 1,038,103 SH   SOLE 1,038,103 0 0
CAMPBELL SOUP CO COM 134429109 250 4,363 SH   DFND 4 4,363 0 0
CAMPBELL SOUP CO COM 134429109 2,280 39,827 SH   SOLE 39,827 0 0
CANADIAN NAT RES LTD COM 136385101 105,516 3,222,831 SH   SOLE 3,222,831 0 0
CANADIAN NATL RY CO COM 136375102 209,301 2,838,128 SH   SOLE 2,838,128 0 0
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CARMAX INC COM 143130102 259 4,379 SH   DFND 4 4,379 0 0
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CBOE HLDGS INC COM 12503M108 1,531 18,887 SH   SOLE 18,887 0 0
CBRE GROUP INC CL A 12504L109 2,153 61,896 SH   SOLE 61,896 0 0
CBRE GROUP INC CL A 12504L109 241 6,928 SH   DFND 4 6,928 0 0
CBS CORP NEW CL B 124857202 5,311 76,571 SH   SOLE 76,571 0 0
CBS CORP NEW CL B 124857202 610 8,794 SH   DFND 4 8,794 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,100,314 12,760,104 SH   SOLE 12,760,104 0 0
CELESTICA INC SUB VTG SHS 15101Q108 255 17,560 SH   SOLE 17,560 0 0
CELGENE CORP COM 151020104 2,236 17,972 SH   DFND 4 17,972 0 0
CELGENE CORP COM 151020104 21,657 174,048 SH   SOLE 174,048 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 32,905 2,901,056 SH   DFND 5 2,901,056 0 0
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CENTENE CORP DEL COM 15135B101 281 3,950 SH   DFND 4 3,950 0 0
CENTENE CORP DEL COM 15135B101 2,524 35,417 SH   SOLE 35,417 0 0
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CENTURYLINK INC COM 156700106 2,652 112,523 SH   SOLE 112,523 0 0
CERNER CORP COM 156782104 401 6,817 SH   DFND 4 6,817 0 0
CERNER CORP COM 156782104 3,555 60,414 SH   SOLE 60,414 0 0
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CF INDS HLDGS INC COM 125269100 1,409 47,992 SH   SOLE 47,992 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,626 4,969 SH   DFND 4 4,969 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,496 44,288 SH   SOLE 44,288 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,765 246,750 SH   SOLE 2 246,750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4,400 SH   DFND 4,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 480 4,672 SH   DFND 4 4,672 0 0
CHEMOURS CO COM 163851108 21,745 564,800 SH   SOLE 564,800 0 0
CHEMOURS CO COM 163851108 8,239 214,000 SH   SOLE 2 214,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,468 142,037 SH   DFND 3 142,037 0 0
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CHEVRON CORP NEW COM 166764100 70,835 659,736 SH   SOLE 659,736 0 0
CHEVRON CORP NEW COM 166764100 81,829 762,114 SH   SOLE 2 762,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 682 SH   DFND 4 682 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,438 142,390 SH   SOLE 2 142,390 0 0
CHUBB LIMITED COM H1467J104 1,466 10,758 SH   DFND 4 10,758 0 0
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CHURCH & DWIGHT INC COM 171340102 2,614 52,423 SH   SOLE 52,423 0 0
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CIGNA CORPORATION COM 125509109 7,752 52,921 SH   SOLE 52,921 0 0
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CIMAREX ENERGY CO COM 171798101 2,340 19,583 SH   SOLE 19,583 0 0
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CINCINNATI FINL CORP COM 172062101 2,230 30,859 SH   SOLE 30,859 0 0
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CINTAS CORP COM 172908105 2,244 17,736 SH   SOLE 17,736 0 0
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CITIGROUP INC COM NEW 172967424 3,824 63,918 SH   DFND 4 63,918 0 0
CITIGROUP INC COM NEW 172967424 49,785 832,250 SH   SOLE 832,250 0 0
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CITRIX SYS INC COM 177376100 2,684 32,187 SH   SOLE 32,187 0 0
CLOROX CO DEL COM 189054109 7,658 56,800 SH   SOLE 2 56,800 0 0
CLOROX CO DEL COM 189054109 419 3,107 SH   DFND 4 3,107 0 0
CLOROX CO DEL COM 189054109 3,560 26,406 SH   SOLE 26,406 0 0
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CME GROUP INC COM 12572Q105 30,285 254,923 SH   SOLE 254,923 0 0
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CME GROUP INC COM 12572Q105 4,752 40,000 SH   DFND 6 40,000 0 0
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CMS ENERGY CORP COM 125896100 2,578 57,625 SH   SOLE 57,625 0 0
COACH INC COM 189754104 278 6,719 SH   DFND 4 6,719 0 0
COACH INC COM 189754104 2,388 57,770 SH   SOLE 57,770 0 0
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COCA COLA CO COM 191216100 34,166 805,073 SH   SOLE 805,073 0 0
COGNEX CORP COM 192422103 1,154 13,750 SH   DFND 3 13,750 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,408 645,299 SH   SOLE 645,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842 14,145 SH   DFND 4 14,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 511 8,581 SH   DFND 8,581 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,554 21,238 SH   DFND 4 21,238 0 0
COLGATE PALMOLIVE CO COM 194162103 27,209 371,756 SH   SOLE 371,756 0 0
COLGATE PALMOLIVE CO COM 194162103 1,164 15,900 SH   SOLE 2 15,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 245 5,173 SH   SOLE 5,173 0 0
COLONY STARWOOD HOMES COM 19625X102 1,456 42,900 SH   SOLE 2 42,900 0 0
COMCAST CORP NEW CL A 20030N101 64,442 1,714,334 SH   SOLE 1,714,334 0 0
COMCAST CORP NEW CL A 20030N101 181,624 4,831,700 SH Put DFND 4,831,700 0 0
COMCAST CORP NEW CL A 20030N101 4,111 109,370 SH   DFND 4 109,370 0 0
COMERICA INC COM 200340107 20,794 303,201 SH   SOLE 303,201 0 0
COMERICA INC COM 200340107 279 4,073 SH   DFND 4 4,073 0 0
COMMERCIAL METALS CO COM 201723103 1,324 69,200 SH   SOLE 2 69,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,080 100,000 SH   SOLE 100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,147 177,036 SH   DFND 5 177,036 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,133 260,173 SH   SOLE 249,085 0 0
CONAGRA BRANDS INC COM 205887102 383 9,483 SH   DFND 4 9,483 0 0
CONAGRA BRANDS INC COM 205887102 3,729 92,437 SH   SOLE 92,437 0 0
CONCHO RES INC COM 20605P101 3,914 30,501 SH   SOLE 30,501 0 0
CONCHO RES INC COM 20605P101 439 3,420 SH   DFND 4 3,420 0 0
CONOCOPHILLIPS COM 20825C104 13,102 262,725 SH   SOLE 262,725 0 0
CONOCOPHILLIPS COM 20825C104 1,426 28,591 SH   DFND 4 28,591 0 0
CONSOLIDATED EDISON INC COM 209115104 565 7,281 SH   DFND 4 7,281 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 661 4,080 SH   DFND 4 4,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,145 19,400 SH   DFND 7 19,400 0 0
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COOPER COS INC COM NEW 216648402 223 1,114 SH   DFND 4 1,114 0 0
COOPER COS INC COM NEW 216648402 2,014 10,074 SH   SOLE 10,074 0 0
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CORELOGIC INC COM 21871D103 2,191 53,800 SH   SOLE 2 53,800 0 0
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CORNING INC COM 219350105 586 21,718 SH   DFND 4 21,718 0 0
CORNING INC COM 219350105 5,159 191,067 SH   SOLE 191,067 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,704 10,160 SH   DFND 4 10,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,396 14,285 SH   DFND 7 14,285 0 0
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COTT CORP QUE COM 22163N106 224 18,109 SH   SOLE 18,109 0 0
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COTY INC COM CL A 222070203 1,758 96,936 SH   SOLE 96,936 0 0
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CREDICORP LTD COM G2519Y108 15,011 91,924 SH   SOLE 88,187 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,706 1,545,958 SH   SOLE 1,545,958 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 792 8,388 SH   DFND 4 8,388 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,011 74,226 SH   SOLE 74,226 0 0
CSRA INC COM 12650T104 875 29,886 SH   SOLE 29,886 0 0
CSX CORP COM 126408103 1,003 21,553 SH   DFND 4 21,553 0 0
CSX CORP COM 126408103 15,861 340,729 SH   SOLE 340,729 0 0
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CUMMINS INC COM 231021106 26,437 174,849 SH   SOLE 174,849 0 0
CUMMINS INC COM 231021106 21,213 140,300 SH   SOLE 2 140,300 0 0
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CVS HEALTH CORP COM 126650100 1,860 23,691 SH   DFND 4 23,691 0 0
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CYRUSONE INC COM 23283R100 1,761 34,216 SH   SOLE 34,216 0 0
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DAVITA INC COM 23918K108 2,178 32,049 SH   SOLE 32,049 0 0
DEERE & CO COM 244199105 432 3,964 SH   DFND 3,964 0 0
DEERE & CO COM 244199105 3,004 27,600 SH   SOLE 2 27,600 0 0
DEERE & CO COM 244199105 6,568 60,334 SH   SOLE 60,334 0 0
DEERE & CO COM 244199105 740 6,796 SH   DFND 4 6,796 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,694 26,437 SH   SOLE 26,437 0 0
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DIGITAL RLTY TR INC COM 253868103 381 3,583 SH   DFND 4 3,583 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,604 19,972 SH   DFND 4 19,972 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,298 177,991 SH   SOLE 177,991 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,496 92,001 SH   SOLE 92,001 0 0
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EDISON INTL COM 281020107 621 7,799 SH   DFND 4 7,799 0 0
EDISON INTL COM 281020107 5,340 67,074 SH   SOLE 67,074 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 8,219 124,703 SH   SOLE 124,703 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 2,900 SH   DFND 4 2,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,928 25,922 SH   SOLE 25,922 0 0
EXXON MOBIL CORP COM 30231G102 58,785 716,800 SH   SOLE 2 716,800 0 0
EXXON MOBIL CORP COM 30231G102 8,095 98,710 SH   DFND 4 98,710 0 0
EXXON MOBIL CORP COM 30231G102 70,467 859,250 SH   SOLE 859,250 0 0
F M C CORP COM NEW 302491303 1,915 27,521 SH   SOLE 27,521 0 0
F M C CORP COM NEW 302491303 208 2,990 SH   DFND 4 2,990 0 0
F5 NETWORKS INC COM 315616102 212 1,490 SH   DFND 4 1,490 0 0
F5 NETWORKS INC COM 315616102 1,902 13,338 SH   SOLE 13,338 0 0
FACEBOOK INC CL A 30303M102 726 5,112 SH   DFND 5,112 0 0
FACEBOOK INC CL A 30303M102 7,725 54,385 SH   DFND 4 54,385 0 0
FACEBOOK INC CL A 30303M102 68,875 484,863 SH   SOLE 484,863 0 0
FACEBOOK INC CL A 30303M102 31,862 224,300 SH   SOLE 2 224,300 0 0
FACTSET RESH SYS INC COM 303075105 702 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 355 6,898 SH   DFND 4 6,898 0 0
FASTENAL CO COM 311900104 3,067 59,551 SH   SOLE 59,551 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 1,606 SH   DFND 4 1,606 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,981 14,842 SH   SOLE 14,842 0 0
FEDEX CORP COM 31428X106 9,851 50,478 SH   SOLE 50,478 0 0
FEDEX CORP COM 31428X106 1,098 5,625 SH   DFND 4 5,625 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 14,649 6,663,000 SH   DFND 6 6,663,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 593 7,452 SH   DFND 4 7,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,389 67,687 SH   SOLE 67,687 0 0
FIFTH THIRD BANCORP COM 316773100 440 17,308 SH   DFND 4 17,308 0 0
FIFTH THIRD BANCORP COM 316773100 3,924 154,503 SH   SOLE 154,503 0 0
FIFTH THIRD BANCORP COM 316773100 894 35,200 SH   SOLE 2 35,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 213 26,226 SH   SOLE 26,226 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121,562 1,380,760 SH   DFND 5 1,380,760 0 0
FIRSTENERGY CORP COM 337932107 328 10,323 SH   DFND 4 10,323 0 0
FIRSTENERGY CORP COM 337932107 2,899 91,093 SH   SOLE 91,093 0 0
FISERV INC COM 337738108 578 5,010 SH   DFND 4 5,010 0 0
FISERV INC COM 337738108 5,093 44,172 SH   SOLE 44,172 0 0
FIVE BELOW INC COM 33829M101 4,851 112,000 SH   SOLE 2 112,000 0 0
FLIR SYS INC COM 302445101 1,018 28,070 SH   SOLE 28,070 0 0
FLOWSERVE CORP COM 34354P105 1,301 26,871 SH   SOLE 26,871 0 0
FLUOR CORP NEW COM 343412102 1,510 28,691 SH   SOLE 28,691 0 0
FOOT LOCKER INC COM 344849104 227 3,030 SH   DFND 4 3,030 0 0
FOOT LOCKER INC COM 344849104 2,039 27,251 SH   SOLE 27,251 0 0
FOOT LOCKER INC COM 344849104 1,541 20,600 SH   SOLE 2 20,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64,764 5,563,877 SH   SOLE 5,563,877 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 873 75,000 SH Put DFND 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 466 40,000 SH   SOLE 2 40,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,044 89,725 SH   DFND 4 89,725 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 873 75,000 SH Call DFND 75,000 0 0
FORTINET INC COM 34959E109 949 24,751 SH   DFND 3 24,751 0 0
FORTIS INC COM 349553107 59,619 1,798,977 SH   SOLE 1,798,977 0 0
FORTIVE CORP COM 34959J108 419 6,952 SH   DFND 4 6,952 0 0
FORTIVE CORP COM 34959J108 4,288 71,205 SH   DFND 7 71,205 0 0
FORTIVE CORP COM 34959J108 3,732 61,976 SH   SOLE 61,976 0 0
FORTUNA SILVER MINES INC COM 349915108 113 21,853 SH   SOLE 21,853 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3,440 SH   DFND 4 3,440 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,918 31,514 SH   SOLE 31,514 0 0
FRANCO NEVADA CORP COM 351858105 30,710 468,750 SH   SOLE 468,750 0 0
FRANKLIN ELEC INC COM 353514102 679 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 2,992 70,996 SH   SOLE 70,996 0 0
FRANKLIN RES INC COM 354613101 335 7,944 SH   DFND 4 7,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857 407 30,487 SH   DFND 4 30,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,657 273,757 SH   SOLE 273,757 0 0
FS INVT CORP COM 302635107 4,047 413,000 SH   SOLE 2 413,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,043 97,958 SH   SOLE 97,958 0 0
GALLAGHER ARTHUR J & CO COM 363576109 243 4,304 SH   DFND 4 4,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,079 36,771 SH   SOLE 36,771 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,309 412,372 SH   SOLE 412,372 0 0
GAP INC DEL COM 364760108 1,097 45,162 SH   SOLE 45,162 0 0
GARTNER INC COM 366651107 2,203 20,400 SH   SOLE 2 20,400 0 0
GENERAL DYNAMICS CORP COM 369550108 18,778 100,309 SH   SOLE 2 100,309 0 0
GENERAL DYNAMICS CORP COM 369550108 1,235 6,599 SH   DFND 4 6,599 0 0
GENERAL DYNAMICS CORP COM 369550108 10,968 58,588 SH   SOLE 58,588 0 0
GENERAL ELECTRIC CO COM 369604103 6,004 201,475 SH   DFND 4 201,475 0 0
GENERAL ELECTRIC CO COM 369604103 75,786 2,543,138 SH   SOLE 2,543,138 0 0
GENERAL MLS INC COM 370334104 820 13,900 SH   DFND 4 13,900 0 0
GENERAL MLS INC COM 370334104 7,046 119,408 SH   SOLE 119,408 0 0
GENERAL MTRS CO COM 37045V100 1,124 31,800 SH   DFND 4 31,800 0 0
GENERAL MTRS CO COM 37045V100 9,923 280,635 SH   SOLE 280,635 0 0
GENTEX CORP COM 371901109 823 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 2,823 30,546 SH   SOLE 30,546 0 0
GENUINE PARTS CO COM 372460105 326 3,525 SH   DFND 4 3,525 0 0
GERDAU S A SPON ADR REP PFD 373737105 59 20,000 SH   DFND 5 20,000 0 0
GGP INC COM 36174X101 312 13,446 SH   DFND 4 13,446 0 0
GGP INC COM 36174X101 2,787 120,241 SH   SOLE 120,241 0 0
GIGAMON INC COM 37518B102 532 14,955 SH   DFND 3 14,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,473 609,690 SH   SOLE 609,690 0 0
GILEAD SCIENCES INC COM 375558103 259 3,798 SH   DFND 3,798 0 0
GILEAD SCIENCES INC COM 375558103 210 3,100 SH   DFND 3 3,100 0 0
GILEAD SCIENCES INC COM 375558103 2,046 30,128 SH   DFND 4 30,128 0 0
GILEAD SCIENCES INC COM 375558103 18,276 269,088 SH   SOLE 269,088 0 0
GLOBAL PMTS INC COM 37940X102 285 3,538 SH   DFND 4 3,538 0 0
GLOBAL PMTS INC COM 37940X102 2,529 31,346 SH   SOLE 31,346 0 0
GLOBALSTAR INC COM 378973408 800 500,000 SH   SOLE 500,000 0 0
GOLDCORP INC NEW COM 380956409 28,349 1,943,086 SH   SOLE 1,943,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,959 8,527 SH   DFND 4 8,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,980 78,274 SH   SOLE 78,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 790 3,438 SH   DFND 3,438 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 210 5,838 SH   DFND 4 5,838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,865 51,808 SH   SOLE 51,808 0 0
GRAINGER W W INC COM 384802104 290 1,247 SH   DFND 4 1,247 0 0
GRAINGER W W INC COM 384802104 2,594 11,144 SH   SOLE 11,144 0 0
GRAINGER W W INC COM 384802104 18,668 80,200 SH   SOLE 2 80,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 221 83,051 SH   SOLE 83,051 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14,618 4,737,113 SH   DFND 5 4,737,113 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,076 59,350 SH   SOLE 59,350 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,506 28,357 SH   DFND 6 28,357 0 0
GREIF INC CL A 397624107 3,198 58,051 SH   SOLE 2 58,051 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33,195 692,915 SH   SOLE 692,915 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,267 550,000 SH   SOLE 2 550,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 770 100,000 SH   SOLE 2 100,000 0 0
HALLIBURTON CO COM 406216101 980 19,911 SH   DFND 4 19,911 0 0
HALLIBURTON CO COM 406216101 8,783 178,479 SH   SOLE 178,479 0 0
HALLIBURTON CO COM 406216101 2,953 60,000 SH   SOLE 2 60,000 0 0
HANESBRANDS INC COM 410345102 1,619 77,969 SH   SOLE 77,969 0 0
HARLEY DAVIDSON INC COM 412822108 243 4,022 SH   DFND 4 4,022 0 0
HARLEY DAVIDSON INC COM 412822108 2,196 36,304 SH   SOLE 36,304 0 0
HARRIS CORP DEL COM 413875105 317 2,851 SH   DFND 4 2,851 0 0
HARRIS CORP DEL COM 413875105 2,851 25,622 SH   SOLE 25,622 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,700 76,978 SH   SOLE 76,978 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 413 8,597 SH   DFND 4 8,597 0 0
HASBRO INC COM 418056107 262 2,629 SH   DFND 4 2,629 0 0
HASBRO INC COM 418056107 2,299 23,029 SH   SOLE 23,029 0 0
HASBRO INC COM 418056107 6,589 66,000 SH   SOLE 2 66,000 0 0
HCA HOLDINGS INC COM 40412C101 592 6,656 SH   DFND 4 6,656 0 0
HCA HOLDINGS INC COM 40412C101 5,289 59,438 SH   SOLE 59,438 0 0
HCP INC COM 40414L109 336 10,746 SH   DFND 4 10,746 0 0
HCP INC COM 40414L109 3,015 96,383 SH   SOLE 96,383 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,771 116,000 SH   SOLE 116,000 0 0
HEALTHCARE RLTY TR COM 421946104 2,707 83,295 SH   SOLE 2 83,295 0 0
HEALTHCARE SVCS GRP INC COM 421906108 657 15,251 SH   DFND 3 15,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,288 104,540 SH   SOLE 2 104,540 0 0
HELMERICH & PAYNE INC COM 423452101 1,488 22,347 SH   SOLE 22,347 0 0
HELMERICH & PAYNE INC COM 423452101 17,308 260,000 SH   SOLE 2 260,000 0 0
HENRY JACK & ASSOC INC COM 426281101 632 6,794 SH   DFND 3 6,794 0 0
HERSHEY CO COM 427866108 358 3,277 SH   DFND 4 3,277 0 0
HERSHEY CO COM 427866108 3,141 28,751 SH   SOLE 28,751 0 0
HERSHEY CO COM 427866108 16,421 150,300 SH   SOLE 2 150,300 0 0
HESS CORP COM 42809H107 14,463 300,000 SH   SOLE 2 300,000 0 0
HESS CORP COM 42809H107 301 6,235 SH   DFND 4 6,235 0 0
HESS CORP COM 42809H107 2,671 55,394 SH   SOLE 55,394 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 38,366 SH   DFND 4 38,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,950 1,052,740 SH   SOLE 1,052,740 0 0
HMS HLDGS CORP COM 40425J101 802 39,475 SH   DFND 3 39,475 0 0
HOLLYFRONTIER CORP COM 436106108 6,094 215,000 SH   SOLE 2 215,000 0 0
HOLOGIC INC COM 436440101 873 20,530 SH   DFND 3 20,530 0 0
HOLOGIC INC COM 436440101 276 6,478 SH   DFND 4 6,478 0 0
HOLOGIC INC COM 436440101 2,447 57,500 SH   SOLE 57,500 0 0
HOME DEPOT INC COM 437076102 4,124 28,087 SH   DFND 4 28,087 0 0
HOME DEPOT INC COM 437076102 4,839 32,950 SH   DFND 7 32,950 0 0
HOME DEPOT INC COM 437076102 70,182 477,984 SH   SOLE 477,984 0 0
HONEYWELL INTL INC COM 438516106 19,688 157,673 SH   SOLE 157,673 0 0
HONEYWELL INTL INC COM 438516106 63,747 510,500 SH   DFND 5 510,500 0 0
HONEYWELL INTL INC COM 438516106 2,187 17,516 SH   DFND 4 17,516 0 0
HONEYWELL INTL INC COM 438516106 200 1,600 SH   DFND 3 1,600 0 0
HONEYWELL INTL INC COM 438516106 10,040 80,400 SH   SOLE 2 80,400 0 0
HORMEL FOODS CORP COM 440452100 211 6,090 SH   DFND 4 6,090 0 0
HORMEL FOODS CORP COM 440452100 1,923 55,521 SH   SOLE 55,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 316 16,960 SH   DFND 4 16,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,840 152,191 SH   SOLE 152,191 0 0
HP INC COM 40434L105 731 40,873 SH   DFND 4 40,873 0 0
HP INC COM 40434L105 6,376 356,622 SH   SOLE 356,622 0 0
HUDBAY MINERALS INC COM 443628102 221 33,232 SH   SOLE 33,232 0 0
HUMANA INC COM 444859102 717 3,478 SH   DFND 4 3,478 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,640 17,874 SH   SOLE 17,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 333 24,865 SH   DFND 4 24,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,993 223,555 SH   SOLE 223,555 0 0
IAC INTERACTIVECORP COM 44919P508 3,686 50,000 SH   SOLE 50,000 0 0
IAMGOLD CORP COM 450913108 3,454 863,374 SH   SOLE 863,374 0 0
ICICI BK LTD ADR 45104G104 133 15,511 SH   DFND 15,511 0 0
ICON PLC SHS G4705A100 869 10,902 SH   DFND 3 10,902 0 0
IDEXX LABS INC COM 45168D104 1,453 9,400 SH   DFND 3 9,400 0 0
IDEXX LABS INC COM 45168D104 311 2,014 SH   DFND 4 2,014 0 0
IDEXX LABS INC COM 45168D104 2,801 18,115 SH   SOLE 18,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 957 7,221 SH   DFND 4 7,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,506 64,211 SH   SOLE 64,211 0 0
ILLUMINA INC COM 452327109 586 3,436 SH   DFND 4 3,436 0 0
ILLUMINA INC COM 452327109 5,140 30,121 SH   SOLE 30,121 0 0
ILLUMINA INC COM 452327109 8,076 47,325 SH   SOLE 2 47,325 0 0
ILLUMINA INC COM 452327109 908 5,320 SH   DFND 3 5,320 0 0
IMAX CORP COM 45245E109 2,210 65,000 SH   SOLE 2 65,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,890 751,204 SH   SOLE 751,204 0 0
IMPERVA INC COM 45321L100 7,184 175,000 SH   SOLE 2 175,000 0 0
INCYTE CORP COM 45337C102 543 4,060 SH   DFND 4 4,060 0 0
INCYTE CORP COM 45337C102 4,847 36,264 SH   SOLE 36,264 0 0
INCYTE CORP COM 45337C102 10,149 75,927 SH   SOLE 2 75,927 0 0
INGERSOLL-RAND PLC SHS G47791101 483 5,936 SH   DFND 4 5,936 0 0
INPHI CORP COM 45772F107 6,234 127,700 SH   SOLE 2 127,700 0 0
INSULET CORP COM 45784P101 1,137 26,393 SH   SOLE 2 26,393 0 0
INTEL CORP COM 458140100 4,105 113,798 SH   DFND 4 113,798 0 0
INTEL CORP COM 458140100 3,607 100,000 SH Put DFND 100,000 0 0
INTEL CORP COM 458140100 1,804 50,000 SH Call DFND 50,000 0 0
INTEL CORP COM 458140100 35,699 989,706 SH   SOLE 989,706 0 0
INTEL CORP COM 458140100 60,374 1,673,800 SH   SOLE 2 1,673,800 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,101 5,205,000 SH   DFND 6 5,205,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 818 13,666 SH   DFND 4 13,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 947 15,810 SH   DFND 6 15,810 0 0
INTERDIGITAL INC COM 45867G101 21,151 245,086 SH   SOLE 2 245,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,605 20,703 SH   DFND 4 20,703 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,892 326,704 SH   SOLE 326,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,180 144,600 SH   SOLE 2 144,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 1,818 SH   DFND 4 1,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,157 16,272 SH   SOLE 16,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 219 8,905 SH   DFND 4 8,905 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,986 80,843 SH   SOLE 80,843 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,861 726,934 SH   SOLE 2 726,934 0 0
INTL PAPER CO COM 460146103 497 9,785 SH   DFND 4 9,785 0 0
INTL PAPER CO COM 460146103 4,299 84,665 SH   SOLE 84,665 0 0
INTL PAPER CO COM 460146103 1,316 25,900 SH   SOLE 2 25,900 0 0
INTUIT COM 461202103 648 5,586 SH   DFND 4 5,586 0 0
INTUIT COM 461202103 5,803 50,026 SH   SOLE 50,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 673 878 SH   DFND 4 878 0 0
INVESCO LTD SHS G491BT108 294 9,586 SH   DFND 4 9,586 0 0
IRON MTN INC NEW COM 46284V101 2,479 69,491 SH   SOLE 69,491 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 563 33,023 SH   SOLE 2 33,023 0 0
ISHARES MSCI AUST ETF 464286103 1,458 64,500 SH   DFND 5 64,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 278 7,426 SH   DFND 7,426 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,538 254,620 SH   SOLE 254,620 0 0
ISHARES MSCI CDA ETF 464286509 322 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 1,466 39,000 SH   DFND 3 39,000 0 0
ISHARES MSCI EURZONE ETF 464286608 344,649 9,166,207 SH   DFND 5 9,166,207 0 0
ISHARES MSCI CH CAP ETF 464286640 230 5,273 SH   DFND 5,273 0 0
ISHARES MSCI CH CAP ETF 464286640 203 4,500 SH   DFND 5 4,500 0 0
ISHARES MSCI SPAN CP ETF 464286764 45,911 1,509,710 SH   DFND 5 1,509,710 0 0
ISHARES MSCI STH KOR ETF 464286772 25,533 412,700 SH   DFND 5 412,700 0 0
ISHARES MSCI STH KOR ETF 464286772 222 3,583 SH   DFND 3,583 0 0
ISHARES MSCI GERMANY ETF 464286806 402 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 408,380 14,204,504 SH   DFND 5 14,204,504 0 0
ISHARES MSCI MEX CAP ETF 464286822 245 4,800 SH   DFND 5 4,800 0 0
ISHARES ALL PERU CAP ETF 464289842 475 13,929 SH   DFND 13,929 0 0
ISHARES ALL PERU CAP ETF 464289842 11,159 327,438 SH   DFND 5 327,438 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,256 549,380 SH   DFND 5 549,380 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 361,819 7,025,600 SH   DFND 5 7,025,600 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 25,662 997,000 SH   DFND 5 997,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 237 4,380 SH   DFND 3 4,380 0 0
ISHARES TR TRANS AVG ETF 464287192 68,132 415,466 SH   DFND 5 415,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,104 287,033 SH   DFND 5 287,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,973 25,175 SH   DFND 4 25,175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,387 35,200 SH   SOLE 35,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,277 32,425 SH   DFND 3 32,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 397,119 10,081,710 SH   DFND 5 10,081,710 0 0
ISHARES TR LATN AMER 40 ETF 464287390 298 9,389 SH   DFND 9,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,451 264,000 SH   SOLE 264,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 31,831 251,685 SH   DFND 5 251,685 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 606 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,248 7,757 SH   DFND 7,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,281 45,000 SH Put DFND 45,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 934 7,866 SH   DFND 7,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 236,896 3,763,838 SH   DFND 5 3,763,838 0 0
ISHARES TR MSCI ACWI ETF 464288257 835 13,200 SH   DFND 3 13,200 0 0
ISHARES TR JP MOR EM MK ETF 464288281 67,640 594,900 SH   DFND 5 594,900 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,210 20,030 SH   DFND 7 20,030 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,733 11,440 SH   DFND 5 11,440 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,054 33,600 SH   DFND 5 33,600 0 0
ITT INC COM 45073V108 7,563 184,371 SH   SOLE 2 184,371 0 0
JABIL CIRCUIT INC COM 466313103 2,070 71,600 SH   SOLE 2 71,600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,378 24,921 SH   SOLE 24,921 0 0
JOHNSON & JOHNSON COM 478160104 8,084 64,906 SH   DFND 4 64,906 0 0
JOHNSON & JOHNSON COM 478160104 6,036 48,460 SH   DFND 7 48,460 0 0
JOHNSON & JOHNSON COM 478160104 100,593 807,651 SH   SOLE 807,651 0 0
JOHNSON & JOHNSON COM 478160104 31,201 250,500 SH   SOLE 2 250,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 918 21,806 SH   DFND 4 21,806 0 0
JPMORGAN CHASE & CO COM 46625H100 86,005 979,056 SH   SOLE 979,056 0 0
JPMORGAN CHASE & CO COM 46625H100 7,240 82,417 SH   DFND 4 82,417 0 0
JPMORGAN CHASE & CO COM 46625H100 4,017 45,730 SH   DFND 7 45,730 0 0
JUNIPER NETWORKS INC COM 48203R104 245 8,788 SH   DFND 4 8,788 0 0
JUNIPER NETWORKS INC COM 48203R104 2,189 78,639 SH   SOLE 78,639 0 0
JUNIPER NETWORKS INC COM 48203R104 5,499 197,600 SH   SOLE 2 197,600 0 0
JUST ENERGY GROUP INC COM 48213W101 1,195 190,292 SH   SOLE 190,292 0 0
KAMAN CORP COM 483548103 8,578 178,228 SH   SOLE 2 178,228 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 208 2,425 SH   DFND 4 2,425 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,883 21,954 SH   SOLE 21,954 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,606 171,711 SH   SOLE 171,711 0 0
KELLOGG CO COM 487836108 14,522 200,000 SH   SOLE 2 200,000 0 0
KELLOGG CO COM 487836108 3,981 54,830 SH   SOLE 54,830 0 0
KELLOGG CO COM 487836108 423 5,824 SH   DFND 4 5,824 0 0
KEYCORP NEW COM 493267108 442 24,879 SH   DFND 4 24,879 0 0
KEYCORP NEW COM 493267108 3,926 220,786 SH   SOLE 220,786 0 0
KIMBERLY CLARK CORP COM 494368103 1,129 8,580 SH   DFND 4 8,580 0 0
KIMBERLY CLARK CORP COM 494368103 31,662 240,539 SH   SOLE 240,539 0 0
KIMCO RLTY CORP COM 49446R109 216 9,800 SH   DFND 4 9,800 0 0
KIMCO RLTY CORP COM 49446R109 1,936 87,625 SH   SOLE 87,625 0 0
KINDER MORGAN INC DEL COM 49456B101 18,093 832,244 SH   SOLE 832,244 0 0
KINDER MORGAN INC DEL COM 49456B101 2,174 100,000 SH   SOLE 2 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 967 44,465 SH   DFND 4 44,465 0 0
KINDER MORGAN INC DEL COM 49456B101 3,198 147,110 SH   DFND 3 147,110 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,525 31,362 SH   DFND 3 31,362 0 0
KINDRED HEALTHCARE INC COM 494580103 2,202 263,719 SH   SOLE 2 263,719 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32,577 9,236,947 SH   SOLE 9,236,947 0 0
KLA-TENCOR CORP COM 482480100 355 3,734 SH   DFND 4 3,734 0 0
KLA-TENCOR CORP COM 482480100 3,068 32,267 SH   SOLE 32,267 0 0
KLONDEX MNS LTD COM 498696103 79 20,366 SH   SOLE 20,366 0 0
KOHLS CORP COM 500255104 1,446 36,330 SH   SOLE 36,330 0 0
KOHLS CORP COM 500255104 13,934 350,000 SH   SOLE 2 350,000 0 0
KRAFT HEINZ CO COM 500754106 36,809 405,336 SH   SOLE 405,336 0 0
KRAFT HEINZ CO COM 500754106 1,255 13,818 SH   DFND 4 13,818 0 0
KRAFT HEINZ CO COM 500754106 3,282 36,140 SH   DFND 7 36,140 0 0
KROGER CO COM 501044101 5,610 190,228 SH   SOLE 190,228 0 0
KROGER CO COM 501044101 637 21,612 SH   DFND 4 21,612 0 0
L BRANDS INC COM 501797104 274 5,828 SH   DFND 4 5,828 0 0
L BRANDS INC COM 501797104 18,343 389,451 SH   SOLE 389,451 0 0
L3 TECHNOLOGIES INC COM 502413107 293 1,773 SH   DFND 4 1,773 0 0
L3 TECHNOLOGIES INC COM 502413107 2,647 16,016 SH   SOLE 16,016 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2,361 SH   DFND 4 2,361 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,022 21,061 SH   SOLE 21,061 0 0
LAM RESEARCH CORP COM 512807108 477 3,720 SH   DFND 4 3,720 0 0
LAM RESEARCH CORP COM 512807108 4,304 33,527 SH   SOLE 33,527 0 0
LAM RESEARCH CORP COM 512807108 18,292 142,500 SH   SOLE 2 142,500 0 0
LAUDER ESTEE COS INC CL A 518439104 440 5,184 SH   DFND 4 5,184 0 0
LAUDER ESTEE COS INC CL A 518439104 2,359 27,820 SH   DFND 7 27,820 0 0
LAUDER ESTEE COS INC CL A 518439104 3,880 45,762 SH   SOLE 45,762 0 0
LEGGETT & PLATT INC COM 524660107 1,386 27,535 SH   SOLE 27,535 0 0
LENNAR CORP CL A 526057104 239 4,672 SH   DFND 4 4,672 0 0
LENNAR CORP CL A 526057104 2,141 41,830 SH   SOLE 41,830 0 0
LEUCADIA NATL CORP COM 527288104 1,733 66,666 SH   SOLE 66,666 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 387 6,766 SH   DFND 4 6,766 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,264 354,144 SH   SOLE 354,144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,018 369,596 SH   SOLE 369,596 0 0
LILLY ELI & CO COM 532457108 1,959 23,295 SH   DFND 4 23,295 0 0
LILLY ELI & CO COM 532457108 16,951 201,536 SH   SOLE 201,536 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,901 33,400 SH   SOLE 2 33,400 0 0
LINCOLN NATL CORP IND COM 534187109 3,035 46,365 SH   SOLE 46,365 0 0
LINCOLN NATL CORP IND COM 534187109 340 5,196 SH   DFND 4 5,196 0 0
LKQ CORP COM 501889208 209 7,140 SH   DFND 4 7,140 0 0
LKQ CORP COM 501889208 1,856 63,410 SH   SOLE 63,410 0 0
LOCKHEED MARTIN CORP COM 539830109 321 1,200 SH   DFND 3 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,615 6,036 SH   DFND 4 6,036 0 0
LOCKHEED MARTIN CORP COM 539830109 1,689 6,310 SH   DFND 7 6,310 0 0
LOCKHEED MARTIN CORP COM 539830109 13,755 51,402 SH   SOLE 51,402 0 0
LOCKHEED MARTIN CORP COM 539830109 116,507 435,380 SH   SOLE 2 435,380 0 0
LOEWS CORP COM 540424108 297 6,358 SH   DFND 4 6,358 0 0
LOEWS CORP COM 540424108 2,658 56,826 SH   SOLE 56,826 0 0
LOGMEIN INC COM 54142L109 1,082 11,100 SH   SOLE 2 11,100 0 0
LOUISIANA PAC CORP COM 546347105 6,205 250,000 SH   SOLE 250,000 0 0
LOWES COS INC COM 548661107 14,657 178,286 SH   SOLE 178,286 0 0
LOWES COS INC COM 548661107 1,642 19,970 SH   DFND 4 19,970 0 0
LUMENTUM HLDGS INC COM 55024U109 1,955 36,643 SH   SOLE 36,643 0 0
LUMENTUM HLDGS INC COM 55024U109 2,619 49,098 SH   SOLE 2 49,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732 8,028 SH   DFND 4 8,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,197 67,953 SH   SOLE 67,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,508 466,136 SH   SOLE 2 466,136 0 0
M & T BK CORP COM 55261F104 547 3,536 SH   DFND 4 3,536 0 0
M & T BK CORP COM 55261F104 4,911 31,739 SH   SOLE 31,739 0 0
MACERICH CO COM 554382101 1,603 24,886 SH   SOLE 24,886 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,049 13,025 SH   DFND 3 13,025 0 0
MACYS INC COM 55616P104 1,856 62,604 SH   SOLE 62,604 0 0
MACYS INC COM 55616P104 211 7,104 SH   DFND 4 7,104 0 0
MAG SILVER CORP COM 55903Q104 146 11,135 SH   SOLE 11,135 0 0
MAGNA INTL INC COM 559222401 45,680 1,058,464 SH   SOLE 1,058,464 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,664 148,000 SH   SOLE 2 148,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 961 21,570 SH   SOLE 21,570 0 0
MANHATTAN ASSOCS INC COM 562750109 564 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 368,662 20,780,956 SH   SOLE 20,780,956 0 0
MARATHON OIL CORP COM 565849106 307 19,426 SH   DFND 4 19,426 0 0
MARATHON OIL CORP COM 565849106 4,404 278,743 SH   SOLE 278,743 0 0
MARATHON OIL CORP COM 565849106 1,580 100,000 SH   SOLE 2 100,000 0 0
MARATHON PETE CORP COM 56585A102 639 12,636 SH   DFND 4 12,636 0 0
MARATHON PETE CORP COM 56585A102 5,491 108,655 SH   SOLE 108,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,098 64,750 SH   SOLE 64,750 0 0
MARRIOTT INTL INC NEW CL A 571903202 687 7,291 SH   DFND 4 7,291 0 0
MARSH & MCLENNAN COS INC COM 571748102 295 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 884 11,960 SH   DFND 4 11,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,834 106,027 SH   SOLE 106,027 0 0
MARTIN MARIETTA MATLS INC COM 573284106 319 1,463 SH   DFND 4 1,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,834 12,983 SH   SOLE 12,983 0 0
MASCO CORP COM 574599106 251 7,371 SH   DFND 4 7,371 0 0
MASCO CORP COM 574599106 2,241 65,945 SH   SOLE 65,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,724 33,110 SH   DFND 7 33,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,880 194,552 SH   SOLE 194,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,452 21,801 SH   DFND 4 21,801 0 0
MATTEL INC COM 577081102 205 8,013 SH   DFND 4 8,013 0 0
MATTEL INC COM 577081102 1,806 70,502 SH   SOLE 70,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256 2,628 SH   DFND 4 2,628 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,282 23,397 SH   SOLE 23,397 0 0
MCDONALDS CORP COM 580135101 2,559 19,742 SH   DFND 4 19,742 0 0
MCDONALDS CORP COM 580135101 27,024 208,509 SH   SOLE 208,509 0 0
MCKESSON CORP COM 58155Q103 217 1,455 SH   DFND 1,455 0 0
MCKESSON CORP COM 58155Q103 740 4,989 SH   DFND 4 4,989 0 0
MCKESSON CORP COM 58155Q103 6,561 44,255 SH   SOLE 44,255 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,364 37,763 SH   SOLE 37,763 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 381 4,276 SH   DFND 4 4,276 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 448 7,765 SH   DFND 3 7,765 0 0
MEDNAX INC COM 58502B106 649 9,350 SH   DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 2,540 31,534 SH   DFND 4 31,534 0 0
MEDTRONIC PLC SHS G5960L103 54,927 681,814 SH   SOLE 681,814 0 0
MERCK & CO INC COM 58933Y105 4,200 66,102 SH   DFND 4 66,102 0 0
MERCK & CO INC COM 58933Y105 59,290 933,137 SH   SOLE 933,137 0 0
MERCK & CO INC COM 58933Y105 12,765 200,900 SH   SOLE 2 200,900 0 0
METHANEX CORP COM 59151K108 2,758 58,853 SH   SOLE 58,853 0 0
METLIFE INC COM 59156R108 11,823 223,839 SH   DFND 223,839 0 0
METLIFE INC COM 59156R108 1,328 25,142 SH   DFND 4 25,142 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 284 592 SH   DFND 4 592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,337 6,968 SH   SOLE 2 6,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,557 5,340 SH   DFND 5,340 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,274 33,442 SH   DFND 33,442 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,574 644,806 SH   SOLE 2 644,806 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,288 44,559 SH   DFND 44,559 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 372 5,044 SH   DFND 4 5,044 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35,541 481,700 SH   SOLE 2 481,700 0 0
MICRON TECHNOLOGY INC COM 595112103 6,167 213,405 SH   DFND 213,405 0 0
MICRON TECHNOLOGY INC COM 595112103 691 23,893 SH   DFND 4 23,893 0 0
MICRON TECHNOLOGY INC COM 595112103 92,249 3,192,000 SH   SOLE 2 3,192,000 0 0
MICROSOFT CORP COM 594918104 7,608 115,510 SH   DFND 7 115,510 0 0
MICROSOFT CORP COM 594918104 23,348 354,640 SH   SOLE 354,640 0 0
MICROSOFT CORP COM 594918104 12,030 182,667 SH   DFND 4 182,667 0 0
MICROSOFT CORP COM 594918104 105,565 1,602,859 SH   DFND 1,602,859 0 0
MICROSOFT CORP COM 594918104 4,334 65,800 SH   SOLE 2 65,800 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,378 23,375 SH   DFND 23,375 0 0
MID AMER APT CMNTYS INC COM 59522J103 261 2,568 SH   DFND 4 2,568 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 249 22,600 SH   DFND 22,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 391 6,375 SH   DFND 4 6,375 0 0
MOHAWK INDS INC COM 608190104 2,979 12,979 SH   DFND 12,979 0 0
MOHAWK INDS INC COM 608190104 336 1,462 SH   DFND 4 1,462 0 0
MOHAWK INDS INC COM 608190104 1,694 7,383 SH   SOLE 7,383 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,173 157,300 SH   SOLE 2 157,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,398 35,500 SH   SOLE 2 35,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 406 4,242 SH   DFND 4 4,242 0 0
MONDELEZ INTL INC CL A 609207105 41,397 958,832 SH   SOLE 953,575 0 0
MONDELEZ INTL INC CL A 609207105 1,522 35,330 SH   DFND 4 35,330 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,779 19,315 SH   SOLE 19,315 0 0
MONSANTO CO NEW COM 61166W101 20,549 181,522 SH   DFND 181,522 0 0
MONSANTO CO NEW COM 61166W101 1,146 10,128 SH   DFND 4 10,128 0 0
MONSANTO CO NEW COM 61166W101 33,960 300,000 SH   SOLE 2 300,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,824 82,821 SH   DFND 82,821 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 427 9,245 SH   DFND 4 9,245 0 0
MOODYS CORP COM 615369105 3,829 34,175 SH   DFND 34,175 0 0
MOODYS CORP COM 615369105 423 3,773 SH   DFND 4 3,773 0 0
MORGAN STANLEY COM NEW 617446448 1,419 33,113 SH   DFND 4 33,113 0 0
MORGAN STANLEY COM NEW 617446448 13,651 318,660 SH   DFND 318,660 0 0
MORNINGSTAR INC COM 617700109 453 5,760 SH   DFND 3 5,760 0 0
MOSAIC CO NEW COM 61945C103 245 8,399 SH   DFND 4 8,399 0 0
MOSAIC CO NEW COM 61945C103 2,104 72,096 SH   DFND 72,096 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,924 33,915 SH   DFND 33,915 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 332 3,853 SH   DFND 4 3,853 0 0
MURPHY OIL CORP COM 626717102 954 33,362 SH   DFND 33,362 0 0
MURPHY OIL CORP COM 626717102 10,508 367,542 SH   SOLE 2 367,542 0 0
MYLAN N V SHS EURO N59465109 410 10,525 SH   DFND 4 10,525 0 0
NASDAQ INC COM 631103108 7,826 112,686 SH   DFND 112,686 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,126 77,970 SH   DFND 77,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 343 8,559 SH   DFND 4 8,559 0 0
NAVIENT CORPORATION COM 63938C108 884 59,911 SH   DFND 59,911 0 0
NEOPHOTONICS CORP COM 64051T100 114 12,660 SH   SOLE 2 12,660 0 0
NETAPP INC COM 64110D104 2,334 55,780 SH   DFND 55,780 0 0
NETAPP INC COM 64110D104 265 6,340 SH   DFND 4 6,340 0 0
NETFLIX INC COM 64110L106 1,465 9,912 SH   DFND 4 9,912 0 0
NEVSUN RES LTD COM 64156L101 125 48,597 SH   SOLE 48,597 0 0
NEW GOLD INC CDA COM 644535106 245 81,951 SH   SOLE 81,951 0 0
NEWELL BRANDS INC COM 651229106 4,685 99,314 SH   DFND 99,314 0 0
NEWELL BRANDS INC COM 651229106 523 11,094 SH   DFND 4 11,094 0 0
NEWELL BRANDS INC COM 651229106 1,650 34,988 SH   SOLE 34,988 0 0
NEWFIELD EXPL CO COM 651290108 1,511 40,944 SH   DFND 40,944 0 0
NEWMONT MINING CORP COM 651639106 3,606 109,419 SH   SOLE 109,419 0 0
NEWMONT MINING CORP COM 651639106 401 12,168 SH   DFND 4 12,168 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 405 404,000 SH   DFND 6 404,000 0 0
NEWS CORP NEW CL A 65249B109 1,022 78,581 SH   DFND 78,581 0 0
NEWS CORP NEW CL B 65249B208 333 24,657 SH   SOLE 24,657 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,028 157,200 SH   DFND 157,200 0 0
NEXTERA ENERGY INC COM 65339F101 12,357 96,261 SH   DFND 96,261 0 0
NEXTERA ENERGY INC COM 65339F101 1,445 11,260 SH   DFND 4 11,260 0 0
NICE LTD SPONSORED ADR 653656108 871 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 461 11,152 SH   DFND 11,152 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 318 7,701 SH   DFND 4 7,701 0 0
NIKE INC CL B 654106103 42,151 756,328 SH   SOLE 756,328 0 0
NIKE INC CL B 654106103 1,702 30,539 SH   DFND 4 30,539 0 0
NIKE INC CL B 654106103 1,911 34,280 SH   DFND 7 34,280 0 0
NISOURCE INC COM 65473P105 1,584 66,588 SH   SOLE 66,588 0 0
NOBLE ENERGY INC COM 655044105 342 9,961 SH   DFND 4 9,961 0 0
NOBLE ENERGY INC COM 655044105 3,079 89,653 SH   SOLE 89,653 0 0
NORDSTROM INC COM 655664100 1,092 23,448 SH   SOLE 23,448 0 0
NORFOLK SOUTHERN CORP COM 655844108 776 6,928 SH   DFND 4 6,928 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,698 59,817 SH   SOLE 59,817 0 0
NORTHERN TR CORP COM 665859104 425 4,907 SH   DFND 4 4,907 0 0
NORTHERN TR CORP COM 665859104 3,834 44,277 SH   SOLE 44,277 0 0
NORTHROP GRUMMAN CORP COM 666807102 958 4,029 SH   DFND 4 4,029 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,549 35,944 SH   SOLE 35,944 0 0
NRG ENERGY INC COM NEW 629377508 468 25,000 SH   SOLE 2 25,000 0 0
NRG ENERGY INC COM NEW 629377508 1,216 65,051 SH   SOLE 65,051 0 0
NUCOR CORP COM 670346105 454 7,608 SH   DFND 4 7,608 0 0
NUCOR CORP COM 670346105 3,920 65,640 SH   SOLE 65,640 0 0
NUVASIVE INC COM 670704105 7,605 101,840 SH   SOLE 2 101,840 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 587 42,152 SH   SOLE 42,152 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 899 57,472 SH   SOLE 57,472 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,120 54,136 SH   SOLE 54,136 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,661 125,336 SH   SOLE 125,336 0 0
NVIDIA CORP COM 67066G104 1,486 13,642 SH   DFND 4 13,642 0 0
NVIDIA CORP COM 67066G104 13,208 121,256 SH   SOLE 121,256 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12,935 2,392,000 SH   DFND 6 2,392,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 16,300 SH   DFND 6 16,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,595 170,000 SH   SOLE 2 170,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,057 10,217 SH   DFND 4 10,217 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,795 25,180 SH   SOLE 25,180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,391 5,156 SH   SOLE 2 5,156 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 586 2,170 SH   DFND 4 2,170 0 0
OASIS PETE INC NEW COM 674215108 1,681 117,887 SH   SOLE 117,887 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,120 17,672 SH   DFND 4 17,672 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54,322 857,347 SH   SOLE 857,347 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,871 234,601 SH   SOLE 2 234,601 0 0
OMNICOM GROUP INC COM 681919106 2,802 32,500 SH   SOLE 2 32,500 0 0
OMNICOM GROUP INC COM 681919106 218 2,530 SH   DFND 2,530 0 0
OMNICOM GROUP INC COM 681919106 479 5,552 SH   DFND 4 5,552 0 0
OMNICOM GROUP INC COM 681919106 4,162 48,281 SH   SOLE 48,281 0 0
ONEOK INC NEW COM 682680103 6,991 126,100 SH   SOLE 2 126,100 0 0
ONEOK INC NEW COM 682680103 272 4,898 SH   DFND 4 4,898 0 0
ONEOK INC NEW COM 682680103 2,405 43,388 SH   SOLE 43,388 0 0
OPEN TEXT CORP COM 683715106 5,272 155,100 SH   SOLE 155,100 0 0
ORACLE CORP COM 68389X105 441 9,881 SH   DFND 9,881 0 0
ORACLE CORP COM 68389X105 3,095 69,369 SH   DFND 4 69,369 0 0
ORACLE CORP COM 68389X105 54,291 1,217,011 SH   SOLE 1,217,011 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 160 14,424 SH   SOLE 14,424 0 0
PACCAR INC COM 693718108 538 8,001 SH   DFND 4 8,001 0 0
PACCAR INC COM 693718108 4,854 72,239 SH   SOLE 72,239 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,384 140,000 SH   SOLE 2 140,000 0 0
PALO ALTO NETWORKS INC COM 697435105 8,902 79,000 SH   SOLE 2 79,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 374 21,305 SH   SOLE 21,305 0 0
PARKER HANNIFIN CORP COM 701094104 496 3,092 SH   DFND 4 3,092 0 0
PARKER HANNIFIN CORP COM 701094104 4,400 27,443 SH   SOLE 27,443 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,506 3,516,000 SH   DFND 6 3,516,000 0 0
PATTERSON COMPANIES INC COM 703395103 766 16,932 SH   SOLE 16,932 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,456 60,000 SH   SOLE 2 60,000 0 0
PAYCHEX INC COM 704326107 453 7,696 SH   DFND 4 7,696 0 0
PAYCHEX INC COM 704326107 3,873 65,749 SH   SOLE 65,749 0 0
PAYCHEX INC COM 704326107 4,417 74,988 SH   SOLE 2 74,988 0 0
PAYPAL HLDGS INC COM 70450Y103 1,112 25,847 SH   DFND 4 25,847 0 0
PAYPAL HLDGS INC COM 70450Y103 9,946 231,204 SH   SOLE 231,204 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,050 2,000,000 SH   DFND 6 2,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 53,003 1,672,575 SH   SOLE 1,672,575 0 0
PENGROWTH ENERGY CORP COM 70706P104 441 440,561 SH   SOLE 440,561 0 0
PENN WEST PETE LTD NEW COM 707887105 137 80,357 SH   SOLE 80,357 0 0
PENTAIR PLC SHS G7S00T104 239 3,807 SH   DFND 4 3,807 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,187 65,244 SH   SOLE 65,244 0 0
PEPSICO INC COM 713448108 3,844 34,366 SH   DFND 4 34,366 0 0
PEPSICO INC COM 713448108 33,191 296,723 SH   SOLE 296,723 0 0
PEPSICO INC COM 713448108 11,253 100,600 SH   SOLE 2 100,600 0 0
PERKINELMER INC COM 714046109 1,312 22,602 SH   SOLE 22,602 0 0
PERRIGO CO PLC SHS G97822103 214 3,219 SH   DFND 4 3,219 0 0
PFIZER INC COM 717081103 60,992 1,782,877 SH   SOLE 1,782,877 0 0
PFIZER INC COM 717081103 4,901 143,254 SH   DFND 4 143,254 0 0
PFIZER INC COM 717081103 287 8,383 SH   DFND 8,383 0 0
PG&E CORP COM 69331C108 6,925 104,355 SH   SOLE 104,355 0 0
PG&E CORP COM 69331C108 817 12,316 SH   DFND 4 12,316 0 0
PHILIP MORRIS INTL INC COM 718172109 4,219 37,369 SH   DFND 4 37,369 0 0
PHILIP MORRIS INTL INC COM 718172109 36,059 319,387 SH   SOLE 319,387 0 0
PHILLIPS 66 COM 718546104 846 10,682 SH   DFND 4 10,682 0 0
PHILLIPS 66 COM 718546104 7,195 90,819 SH   SOLE 90,819 0 0
PHYSICIANS RLTY TR COM 71943U104 1,202 60,514 SH   SOLE 60,514 0 0
PINNACLE FOODS INC DEL COM 72348P104 22,332 385,900 SH   SOLE 2 385,900 0 0
PINNACLE WEST CAP CORP COM 723484101 216 2,592 SH   DFND 4 2,592 0 0
PINNACLE WEST CAP CORP COM 723484101 1,911 22,920 SH   SOLE 22,920 0 0
PIONEER NAT RES CO COM 723787107 739 3,966 SH   DFND 4 3,966 0 0
PIONEER NAT RES CO COM 723787107 25,319 135,958 SH   SOLE 135,958 0 0
PIONEER NAT RES CO COM 723787107 3,724 19,999 SH   SOLE 2 19,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,350 11,224 SH   DFND 4 11,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,034 100,085 SH   SOLE 100,085 0 0
POST HLDGS INC COM 737446104 7,577 86,576 SH   SOLE 2 86,576 0 0
POTASH CORP SASK INC COM 73755L107 37,184 2,176,390 SH   SOLE 2,176,390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,961 29,923 SH   DFND 5 29,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132,380 1,000,000 SH   SOLE 2 1,000,000 0 0
PPG INDS INC COM 693506107 631 6,005 SH   DFND 4 6,005 0 0
PPG INDS INC COM 693506107 5,562 52,931 SH   SOLE 52,931 0 0
PPL CORP COM 69351T106 5,232 139,937 SH   SOLE 139,937 0 0
PPL CORP COM 69351T106 608 16,273 SH   DFND 4 16,273 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,523 100,000 SH   SOLE 100,000 0 0
PRAXAIR INC COM 74005P104 772 6,511 SH   DFND 4 6,511 0 0
PRAXAIR INC COM 74005P104 6,960 58,688 SH   SOLE 58,688 0 0
PRECISION DRILLING CORP COM 2010 74022D308 492 104,025 SH   SOLE 104,025 0 0
PRETIUM RES INC COM 74139C102 230 21,314 SH   SOLE 21,314 0 0
PRICE T ROWE GROUP INC COM 74144T108 392 5,748 SH   DFND 4 5,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,415 50,114 SH   SOLE 50,114 0 0
PRICELINE GRP INC COM NEW 741503403 2,043 1,148 SH   DFND 4 1,148 0 0
PRICELINE GRP INC COM NEW 741503403 18,019 10,123 SH   SOLE 10,123 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,246 1,192,000 SH   DFND 6 1,192,000 0 0
PRIMERO MNG CORP COM 74164W106 17 30,697 SH   SOLE 30,697 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 407 6,448 SH   DFND 4 6,448 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,474 55,041 SH   SOLE 55,041 0 0
PROCTER AND GAMBLE CO COM 742718109 104,726 1,165,550 SH   SOLE 1,165,550 0 0
PROCTER AND GAMBLE CO COM 742718109 5,530 61,551 SH   DFND 4 61,551 0 0
PROGRESSIVE CORP OHIO COM 743315103 285 7,282 SH   DFND 7,282 0 0
PROGRESSIVE CORP OHIO COM 743315103 545 13,920 SH   DFND 4 13,920 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,652 118,730 SH   DFND 7 118,730 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,685 119,572 SH   SOLE 119,572 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,753 121,300 SH   SOLE 2 121,300 0 0
PROLOGIS INC COM 74340W103 634 12,224 SH   DFND 4 12,224 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,198 575,000 SH   SOLE 2 575,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,444 88,524 SH   SOLE 88,524 0 0
PRUDENTIAL FINL INC COM 744320102 1,061 9,942 SH   DFND 4 9,942 0 0
PUBLIC STORAGE COM 74460D109 6,730 30,741 SH   SOLE 30,741 0 0
PUBLIC STORAGE COM 74460D109 759 3,469 SH   DFND 4 3,469 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 12,025 SH   DFND 4 12,025 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,622 104,215 SH   SOLE 104,215 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,558 350,800 SH   SOLE 2 350,800 0 0
PULTE GROUP INC COM 745867101 1,387 58,888 SH   SOLE 58,888 0 0
QORVO INC COM 74736K101 1,785 26,033 SH   SOLE 26,033 0 0
QUALCOMM INC COM 747525103 2,034 35,464 SH   DFND 4 35,464 0 0
QUALCOMM INC COM 747525103 17,436 304,084 SH   SOLE 304,084 0 0
QUALCOMM INC COM 747525103 8,601 150,000 SH   SOLE 2 150,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,779 28,305 SH   SOLE 28,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 315 3,210 SH   DFND 4 3,210 0 0
RADIUS HEALTH INC COM NEW 750469207 1,933 50,000 SH   SOLE 2 50,000 0 0
RALPH LAUREN CORP CL A 751212101 8,162 100,000 SH   SOLE 2 100,000 0 0
RANGE RES CORP COM 75281A109 1,127 38,727 SH   SOLE 38,727 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 236 3,090 SH   DFND 4 3,090 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,007 26,322 SH   SOLE 26,322 0 0
RAYTHEON CO COM NEW 755111507 1,032 6,766 SH   DFND 4 6,766 0 0
RAYTHEON CO COM NEW 755111507 20,938 137,297 SH   SOLE 137,297 0 0
REALTY INCOME CORP COM 756109104 368 6,190 SH   DFND 4 6,190 0 0
REALTY INCOME CORP COM 756109104 3,323 55,814 SH   SOLE 55,814 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,669 51,515 SH   SOLE 51,515 0 0
RED HAT INC COM 756577102 3,175 36,705 SH   SOLE 36,705 0 0
RED HAT INC COM 756577102 358 4,144 SH   DFND 4 4,144 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,219 20,857 SH   SOLE 20,857 0 0
REGENCY CTRS CORP COM 758849103 261 3,938 SH   DFND 4 3,938 0 0
REGENCY CTRS CORP COM 758849103 1,996 30,067 SH   SOLE 30,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 683 1,763 SH   DFND 4 1,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,066 15,654 SH   SOLE 15,654 0 0
REGIONS FINL CORP NEW COM 7591EP100 412 28,327 SH   DFND 4 28,327 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,605 248,132 SH   SOLE 248,132 0 0
REPUBLIC SVCS INC COM 760759100 341 5,436 SH   DFND 4 5,436 0 0
REPUBLIC SVCS INC COM 760759100 2,982 47,477 SH   SOLE 47,477 0 0
REPUBLIC SVCS INC COM 760759100 2,569 40,900 SH   SOLE 2 40,900 0 0
RESMED INC COM 761152107 1,698 23,600 SH   SOLE 2 23,600 0 0
RESMED INC COM 761152107 618 8,590 SH   DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,253 812,325 SH   SOLE 812,325 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,378 65,532 SH   SOLE 65,532 0 0
REYNOLDS AMERICAN INC COM 761713106 1,254 19,905 SH   DFND 4 19,905 0 0
REYNOLDS AMERICAN INC COM 761713106 49,803 790,265 SH   SOLE 790,265 0 0
REYNOLDS AMERICAN INC COM 761713106 104,675 1,660,990 SH   SOLE 2 1,660,990 0 0
RICE ENERGY INC COM 762760106 1,246 52,558 SH   DFND 3 52,558 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 493 14,990 SH   SOLE 14,990 0 0
ROBERT HALF INTL INC COM 770323103 1,285 26,307 SH   SOLE 26,307 0 0
ROCKWELL AUTOMATION INC COM 773903109 468 3,005 SH   DFND 4 3,005 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,123 26,477 SH   SOLE 26,477 0 0
ROCKWELL COLLINS INC COM 774341101 9,765 100,500 SH   SOLE 2 100,500 0 0
ROCKWELL COLLINS INC COM 774341101 2,617 26,932 SH   SOLE 26,932 0 0
ROCKWELL COLLINS INC COM 774341101 293 3,015 SH   DFND 4 3,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 173,565 3,925,671 SH   SOLE 3,925,671 0 0
ROPER TECHNOLOGIES INC COM 776696106 476 2,306 SH   DFND 4 2,306 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,000 29,056 SH   SOLE 29,056 0 0
ROSS STORES INC COM 778296103 600 9,111 SH   DFND 4 9,111 0 0
ROSS STORES INC COM 778296103 5,345 81,138 SH   SOLE 81,138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,964,276 26,959,386 SH   SOLE 26,959,386 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 3,823 SH   DFND 4 3,823 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,795 89,650 SH   SOLE 2 89,650 0 0
RYDER SYS INC COM 783549108 830 11,006 SH   SOLE 11,006 0 0
S&P GLOBAL INC COM 78409V104 789 6,033 SH   DFND 4 6,033 0 0
S&P GLOBAL INC COM 78409V104 6,955 53,199 SH   SOLE 53,199 0 0
S&P GLOBAL INC COM 78409V104 353 2,700 SH   DFND 3 2,700 0 0
SALESFORCE COM INC COM 79466L302 12,950 156,984 SH   SOLE 156,984 0 0
SALESFORCE COM INC COM 79466L302 32,608 395,300 SH   SOLE 2 395,300 0 0
SALESFORCE COM INC COM 79466L302 825 10,000 SH Put DFND 10,000 0 0
SALESFORCE COM INC COM 79466L302 1,252 15,182 SH   DFND 4 15,182 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,799 14,944 SH   SOLE 14,944 0 0
SCANA CORP NEW COM 80589M102 223 3,406 SH   DFND 4 3,406 0 0
SCANA CORP NEW COM 80589M102 1,923 29,423 SH   SOLE 29,423 0 0
SCHEIN HENRY INC COM 806407102 312 1,833 SH   DFND 4 1,833 0 0
SCHEIN HENRY INC COM 806407102 2,771 16,304 SH   SOLE 16,304 0 0
SCHLUMBERGER LTD COM 806857108 22,415 287,010 SH   SOLE 287,010 0 0
SCHLUMBERGER LTD COM 806857108 9,763 125,000 SH   SOLE 2 125,000 0 0
SCHLUMBERGER LTD COM 806857108 2,520 32,266 SH   DFND 4 32,266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,206 250,097 SH   SOLE 250,097 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,142 27,973 SH   DFND 4 27,973 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,615 35,150 SH   SOLE 2 35,150 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,541 19,668 SH   SOLE 19,668 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,883 62,300 SH   SOLE 2 62,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 309 6,719 SH   DFND 4 6,719 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,273 71,270 SH   SOLE 65,716 0 0
SEALED AIR CORP NEW COM 81211K100 1,736 39,831 SH   SOLE 39,831 0 0
SEI INVESTMENTS CO COM 784117103 787 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,933 1,007,700 SH   DFND 5 1,007,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,498 1,016,825 SH   DFND 5 1,016,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,739 827,045 SH   DFND 5 827,045 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,082 44,090 SH   DFND 5 44,090 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,777 96,946 SH   SOLE 96,946 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69,900 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 572 8,183 SH   DFND 8,183 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 12,240 SH   DFND 12,240 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,317 55,488 SH   DFND 3 55,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128,261 5,405,000 SH   DFND 5 5,405,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,730 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97,590 1,500,000 SH   SOLE 2 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 7,653 SH   DFND 3 7,653 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 8,445 SH   DFND 8,445 0 0
SEMGROUP CORP CL A 81663A105 1,187 32,988 SH   DFND 3 32,988 0 0
SEMPRA ENERGY COM 816851109 657 5,942 SH   DFND 4 5,942 0 0
SEMPRA ENERGY COM 816851109 5,700 51,580 SH   SOLE 51,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75,343 3,633,688 SH   SOLE 3,633,688 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 10,000 SH Call DFND 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 577 1,860 SH   DFND 4 1,860 0 0
SHERWIN WILLIAMS CO COM 824348106 4,528 14,595 SH   DFND 7 14,595 0 0
SHERWIN WILLIAMS CO COM 824348106 25,966 83,710 SH   SOLE 83,710 0 0
SHOPIFY INC CL A 82509L107 586 8,589 SH   SOLE 8,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,554 10,472 SH   SOLE 10,472 0 0
SILVER STD RES INC COM 82823L106 2,113 198,989 SH   SOLE 198,989 0 0
SILVER WHEATON CORP COM 828336107 24,122 1,157,598 SH   SOLE 1,157,598 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,276 7,419 SH   DFND 4 7,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,430 66,444 SH   SOLE 66,444 0 0
SINA CORP ORD G81477104 28,847 400,000 SH   SOLE 2 400,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,948 572,400 SH   SOLE 2 572,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 415 4,240 SH   DFND 4 4,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,730 38,068 SH   SOLE 38,068 0 0
SL GREEN RLTY CORP COM 78440X101 2,208 20,707 SH   SOLE 20,707 0 0
SL GREEN RLTY CORP COM 78440X101 247 2,314 SH   DFND 4 2,314 0 0
SMUCKER J M CO COM NEW 832696405 6,554 50,000 SH   SOLE 2 50,000 0 0
SMUCKER J M CO COM NEW 832696405 3,142 23,967 SH   SOLE 23,967 0 0
SMUCKER J M CO COM NEW 832696405 348 2,652 SH   DFND 4 2,652 0 0
SNAP ON INC COM 833034101 219 1,298 SH   DFND 4 1,298 0 0
SNAP ON INC COM 833034101 2,013 11,934 SH   SOLE 11,934 0 0
SOUTHERN CO COM 842587107 1,192 23,951 SH   DFND 4 23,951 0 0
SOUTHERN CO COM 842587107 10,157 204,030 SH   SOLE 204,030 0 0
SOUTHERN COPPER CORP COM 84265V105 342 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 4,169 116,152 SH   SOLE 111,288 0 0
SOUTHWEST AIRLS CO COM 844741108 2,188 40,700 SH   SOLE 2 40,700 0 0
SOUTHWEST AIRLS CO COM 844741108 754 14,025 SH   DFND 4 14,025 0 0
SOUTHWEST AIRLS CO COM 844741108 6,810 126,665 SH   SOLE 126,665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 87 10,672 SH   DFND 4 10,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 838 102,516 SH   SOLE 102,516 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,977 100,000 SH   DFND 6 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,772 4,621 SH   SOLE 4,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,313 18,295 SH   DFND 3 18,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 614 2,602 SH   DFND 5 2,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,230 5,216 SH   SOLE 5,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,148 200,000 SH Put DFND 200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,085 257,910 SH   DFND 5 257,910 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,305 500,000 SH   SOLE 2 500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52,521 1,402,810 SH   DFND 5 1,402,810 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,498 40,000 SH Call DFND 40,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28,080 750,000 SH   SOLE 2 750,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 275 7,340 SH   DFND 7,340 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,914 264,800 SH   SOLE 264,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 51,072 1,678,900 SH   DFND 5 1,678,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,235 270,700 SH   SOLE 270,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,138 333,500 SH Put DFND 333,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,792 40,266 SH   SOLE 40,266 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,286 141,980 SH   DFND 5 141,980 0 0
SPIRIT AIRLS INC COM 848577102 1,690 31,853 SH   SOLE 31,853 0 0
SQUARE INC CL A 852234103 2,696 156,000 SH   SOLE 2 156,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,174 31,413 SH   SOLE 31,413 0 0
STANLEY BLACK & DECKER INC COM 854502101 471 3,548 SH   DFND 4 3,548 0 0
STANTEC INC COM 85472N109 436 16,793 SH   SOLE 16,793 0 0
STAPLES INC COM 855030102 1,175 133,928 SH   SOLE 133,928 0 0
STAPLES INC COM 855030102 126 14,368 SH   DFND 4 14,368 0 0
STARBUCKS CORP COM 855244109 1,959 33,545 SH   DFND 4 33,545 0 0
STARBUCKS CORP COM 855244109 3,582 61,345 SH   DFND 7 61,345 0 0
STARBUCKS CORP COM 855244109 43,636 747,338 SH   SOLE 747,338 0 0
STARWOOD PPTY TR INC COM 85571B105 1,646 72,900 SH   SOLE 2 72,900 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 78 71,000 SH   DFND 6 71,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,552 3,500,000 SH   DFND 6 3,500,000 0 0
STATE STR CORP COM 857477103 673 8,452 SH   DFND 4 8,452 0 0
STATE STR CORP COM 857477103 15,835 198,913 SH   SOLE 198,913 0 0
STEEL DYNAMICS INC COM 858119100 20,856 600,000 SH   SOLE 600,000 0 0
STERICYCLE INC COM 858912108 1,452 17,516 SH   SOLE 17,516 0 0
STILLWATER MNG CO COM 86074Q102 1,458 84,400 SH   SOLE 2 84,400 0 0
STRYKER CORP COM 863667101 931 7,074 SH   DFND 4 7,074 0 0
STRYKER CORP COM 863667101 8,388 63,716 SH   SOLE 63,716 0 0
STUDENT TRANSN INC COM 86388A108 76 12,987 SH   SOLE 12,987 0 0
SUN LIFE FINL INC COM 866796105 256,508 7,024,399 SH   SOLE 7,024,399 0 0
SUNCOR ENERGY INC NEW COM 867224107 149,845 4,880,314 SH   SOLE 4,880,314 0 0
SUNTRUST BKS INC COM 867914103 621 11,234 SH   DFND 4 11,234 0 0
SUNTRUST BKS INC COM 867914103 5,595 101,168 SH   SOLE 101,168 0 0
SWIFT TRANSN CO CL A 87074U101 6,162 300,000 SH   SOLE 300,000 0 0
SYMANTEC CORP COM 871503108 3,909 127,401 SH   SOLE 127,401 0 0
SYMANTEC CORP COM 871503108 444 14,465 SH   DFND 4 14,465 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,537 62,990 SH   SOLE 62,990 0 0
SYNCHRONY FINL COM 87165B103 32,879 958,575 SH   SOLE 958,575 0 0
SYNCHRONY FINL COM 87165B103 617 17,975 SH   DFND 4 17,975 0 0
SYNNEX CORP COM 87162W100 5,037 45,000 SH   SOLE 45,000 0 0
SYNOPSYS INC COM 871607107 252 3,500 SH   DFND 4 3,500 0 0
SYNOPSYS INC COM 871607107 2,235 30,983 SH   SOLE 30,983 0 0
SYSCO CORP COM 871829107 618 11,912 SH   DFND 4 11,912 0 0
SYSCO CORP COM 871829107 5,312 102,316 SH   SOLE 102,316 0 0
T MOBILE US INC CONV PFD SER A 872590203 64 61,000 SH   DFND 6 61,000 0 0
TAHOE RES INC COM 873868103 347 43,147 SH   SOLE 43,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,533 473,000 SH   SOLE 2 473,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,319 798,345 SH   SOLE 2 798,345 0 0
TAL ED GROUP ADS REPSTG COM 874080104 31,543 295,981 SH   SOLE 2 295,981 0 0
TARGA RES CORP COM 87612G101 10,183 170,000 SH   SOLE 2 170,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,804 275,000 SH   SOLE 2 275,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 8,108 SH   DFND 4 8,108 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,453 73,145 SH   SOLE 73,145 0 0
TECHNIPFMC PLC COM G87110105 354 10,904 SH   DFND 4 10,904 0 0
TECK RESOURCES LTD CL B 878742204 31,793 1,453,841 SH   SOLE 1,453,841 0 0
TEGNA INC COM 87901J105 871 18,353 SH   DFND 4 18,353 0 0
TEGNA INC COM 87901J105 1,133 44,205 SH   SOLE 44,205 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,539 105,611 SH   SOLE 105,611 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,172 60,436 SH   SOLE 60,436 0 0
TELUS CORP COM 87971M103 96,630 2,976,587 SH   SOLE 2,976,587 0 0
TERADATA CORP DEL COM 88076W103 839 26,946 SH   SOLE 26,946 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,451 2,500,000 SH   DFND 6 2,500,000 0 0
TESORO CORP COM 881609101 215 2,652 SH   DFND 4 2,652 0 0
TESORO CORP COM 881609101 2,179 26,884 SH   SOLE 26,884 0 0
TESORO CORP COM 881609101 16,212 200,000 SH   SOLE 2 200,000 0 0
TEXAS INSTRS INC COM 882508104 1,929 23,941 SH   DFND 4 23,941 0 0
TEXAS INSTRS INC COM 882508104 44,775 555,796 SH   SOLE 555,796 0 0
TEXTRON INC COM 883203101 291 6,115 SH   DFND 4 6,115 0 0
TEXTRON INC COM 883203101 2,646 55,604 SH   SOLE 55,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,386 9,025 SH   DFND 4 9,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,385 230,369 SH   SOLE 230,369 0 0
THOMSON REUTERS CORP COM 884903105 30,829 712,854 SH   SOLE 712,854 0 0
TIFFANY & CO NEW COM 886547108 2,100 22,032 SH   SOLE 22,032 0 0
TIFFANY & CO NEW COM 886547108 238 2,501 SH   DFND 4 2,501 0 0
TIME WARNER INC COM NEW 887317303 1,754 17,946 SH   DFND 4 17,946 0 0
TIME WARNER INC COM NEW 887317303 44,889 459,415 SH   SOLE 459,415 0 0
TIME WARNER INC COM NEW 887317303 73,342 750,600 SH   SOLE 2 750,600 0 0
TIVITY HEALTH INC COM 88870R102 807 27,720 SH   DFND 3 27,720 0 0
TJX COS INC NEW COM 872540109 1,182 14,948 SH   DFND 4 14,948 0 0
TJX COS INC NEW COM 872540109 2,970 37,555 SH   DFND 7 37,555 0 0
TJX COS INC NEW COM 872540109 10,613 134,209 SH   SOLE 134,209 0 0
TORCHMARK CORP COM 891027104 1,737 22,548 SH   SOLE 22,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,844,415 36,947,718 SH   SOLE 36,947,718 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3,232 3,289,000 SH   DFND 6 3,289,000 0 0
TOTAL SYS SVCS INC COM 891906109 205 3,843 SH   DFND 4 3,843 0 0
TOTAL SYS SVCS INC COM 891906109 1,816 33,973 SH   SOLE 33,973 0 0
TRACTOR SUPPLY CO COM 892356106 212 3,073 SH   DFND 4 3,073 0 0
TRACTOR SUPPLY CO COM 892356106 1,856 26,913 SH   SOLE 26,913 0 0
TRANSALTA CORP COM 89346D107 1,013 172,264 SH   SOLE 172,264 0 0
TRANSCANADA CORP COM 89353D107 231 5,003 SH   DFND 3 5,003 0 0
TRANSCANADA CORP COM 89353D107 371,413 8,048,036 SH   SOLE 8,048,036 0 0
TRANSDIGM GROUP INC COM 893641100 253 1,148 SH   DFND 4 1,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,796 14,900 SH   SOLE 2 14,900 0 0
TRIANGLE CAP CORP COM 895848109 935 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE INC COM 896239100 598 18,680 SH   DFND 3 18,680 0 0
TRIPADVISOR INC COM 896945201 916 9,190 SH   DFND 4 9,190 0 0
TRIPADVISOR INC COM 896945201 696 16,124 SH   SOLE 16,124 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,977 184,600 SH   SOLE 2 184,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,317 21,000 SH   SOLE 2 21,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,101 688,052 SH   SOLE 688,052 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 792 24,439 SH   DFND 4 24,439 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,017 216,641 SH   SOLE 216,641 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 359 11,290 SH   DFND 4 11,290 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,187 100,280 SH   SOLE 100,280 0 0
TWITTER INC COM 90184L102 314 21,000 SH Call DFND 21,000 0 0
TYSON FOODS INC CL A 902494103 14,440 234,000 SH   SOLE 2 234,000 0 0
TYSON FOODS INC CL A 902494103 402 6,508 SH   DFND 4 6,508 0 0
TYSON FOODS INC CL A 902494103 3,646 59,076 SH   SOLE 59,076 0 0
UDR INC COM 902653104 222 6,130 SH   DFND 4 6,130 0 0
UDR INC COM 902653104 1,995 55,018 SH   SOLE 55,018 0 0
UGI CORP NEW COM 902681105 2,761 55,900 SH   SOLE 2 55,900 0 0
ULTA BEAUTY INC COM 90384S303 380 1,332 SH   DFND 4 1,332 0 0
ULTA BEAUTY INC COM 90384S303 3,435 12,043 SH   SOLE 12,043 0 0
UNDER ARMOUR INC CL A 904311107 748 37,828 SH   SOLE 37,828 0 0
UNDER ARMOUR INC CL C 904311206 695 37,951 SH   SOLE 37,951 0 0
UNDER ARMOUR INC CL C 904311206 6,259 342,000 SH   SOLE 2 342,000 0 0
UNION PAC CORP COM 907818108 1,995 18,839 SH   DFND 4 18,839 0 0
UNION PAC CORP COM 907818108 5,299 50,020 SH   DFND 7 50,020 0 0
UNION PAC CORP COM 907818108 39,488 372,797 SH   SOLE 372,797 0 0
UNIT CORP COM 909218109 1,048 43,372 SH   SOLE 43,372 0 0
UNITED CONTL HLDGS INC COM 910047109 4,164 58,943 SH   SOLE 58,943 0 0
UNITED CONTL HLDGS INC COM 910047109 467 6,609 SH   DFND 4 6,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,698 15,829 SH   DFND 4 15,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,225 141,894 SH   SOLE 141,894 0 0
UNITED RENTALS INC COM 911363109 242 1,938 SH   DFND 4 1,938 0 0
UNITED RENTALS INC COM 911363109 2,171 17,358 SH   SOLE 17,358 0 0
UNITED RENTALS INC COM 911363109 1,901 15,200 SH   SOLE 2 15,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,726 444,200 SH   SOLE 444,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,966 17,519 SH   DFND 4 17,519 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,502 164,892 SH   SOLE 164,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,977 80,000 SH   SOLE 2 80,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,600 21,952 SH   DFND 4 21,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,198 373,136 SH   SOLE 373,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,329 20,300 SH   SOLE 2 20,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 251 2,020 SH   DFND 4 2,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,288 18,388 SH   SOLE 18,388 0 0
UNUM GROUP COM 91529Y106 249 5,305 SH   DFND 4 5,305 0 0
UNUM GROUP COM 91529Y106 2,213 47,192 SH   SOLE 47,192 0 0
US BANCORP DEL COM NEW 902973304 1,886 36,615 SH   DFND 4 36,615 0 0
US BANCORP DEL COM NEW 902973304 16,884 327,836 SH   SOLE 327,836 0 0
V F CORP COM 918204108 429 7,812 SH   DFND 4 7,812 0 0
V F CORP COM 918204108 3,749 68,200 SH   SOLE 68,200 0 0
VAIL RESORTS INC COM 91879Q109 8,030 41,840 SH   SOLE 2 41,840 0 0
VALE S A ADR 91912E105 87 10,000 SH   DFND 5 10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,195 471,000 SH   SOLE 2 471,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,727 790,018 SH   SOLE 790,018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 716 10,802 SH   DFND 4 10,802 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,806 72,485 SH   DFND 7 72,485 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,046 226,927 SH   SOLE 222,093 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,751 41,500 SH   SOLE 2 41,500 0 0
VALSPAR CORP COM 920355104 21,079 190,000 SH   SOLE 2 190,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288 12,621 SH   DFND 12,621 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,075 1,450,000 SH   SOLE 2 1,450,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 29,486 1,593,000 SH   DFND 5 1,593,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 71,488 2,320,300 SH   DFND 5 2,320,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 811 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82,581 1,266,200 SH   DFND 5 1,266,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,919 134,170 SH   DFND 5 134,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 773 15,000 SH   DFND 3 15,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 284 3,163 SH   DFND 3 3,163 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1,776 SH   DFND 1,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 108,279 798,340 SH   DFND 5 798,340 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 387 3,250 SH   DFND 5 3,250 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,274 11,310 SH   DFND 5 11,310 0 0
VARIAN MED SYS INC COM 92220P105 1,754 19,242 SH   SOLE 19,242 0 0
VCA INC COM 918194101 13,085 143,000 SH   SOLE 143,000 0 0
VENTAS INC COM 92276F100 4,748 73,006 SH   SOLE 73,006 0 0
VENTAS INC COM 92276F100 526 8,092 SH   DFND 4 8,092 0 0
VERIFONE SYS INC COM 92342Y109 1,557 83,125 SH   SOLE 83,125 0 0
VERINT SYS INC COM 92343X100 798 18,410 SH   DFND 3 18,410 0 0
VERISIGN INC COM 92343E102 15,632 179,450 SH   SOLE 2 179,450 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 23,578 9,233,000 SH   DFND 6 9,233,000 0 0
VERISK ANALYTICS INC COM 92345Y106 289 3,560 SH   DFND 4 3,560 0 0
VERISK ANALYTICS INC COM 92345Y106 2,584 31,846 SH   SOLE 31,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,585 94,046 SH   DFND 4 94,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,288 26,415 SH   DFND 7 26,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,278 1,564,605 SH   SOLE 1,554,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,052 42,100 SH Call DFND 42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,950 40,000 SH Put DFND 40,000 0 0
VERMILION ENERGY INC COM 923725105 8,928 238,078 SH   SOLE 238,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 625 5,714 SH   DFND 4 5,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,593 51,148 SH   SOLE 51,148 0 0
VIACOM INC NEW CL B 92553P201 389 8,335 SH   DFND 4 8,335 0 0
VIACOM INC NEW CL B 92553P201 3,335 71,533 SH   SOLE 71,533 0 0
VIAVI SOLUTIONS INC COM 925550105 3,923 366,000 SH   SOLE 2 366,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,006 900,000 SH   SOLE 2 900,000 0 0
VISA INC COM CL A 92826C839 483 5,439 SH   DFND 5,439 0 0
VISA INC COM CL A 92826C839 284 3,200 SH   DFND 3 3,200 0 0
VISA INC COM CL A 92826C839 3,812 42,890 SH   DFND 4 42,890 0 0
VISA INC COM CL A 92826C839 5,097 57,345 SH   DFND 7 57,345 0 0
VISA INC COM CL A 92826C839 57,218 643,860 SH   SOLE 643,860 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,929 300,000 SH   SOLE 300,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,555 35,438 SH   SOLE 35,438 0 0
VORNADO RLTY TR SH BEN INT 929042109 395 3,936 SH   DFND 4 3,936 0 0
VULCAN MATLS CO COM 929160109 357 2,959 SH   DFND 4 2,959 0 0
VULCAN MATLS CO COM 929160109 3,283 27,251 SH   SOLE 27,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,622 19,532 SH   DFND 4 19,532 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,761 177,653 SH   SOLE 177,653 0 0
WAL-MART STORES INC COM 931142103 2,620 36,343 SH   DFND 4 36,343 0 0
WAL-MART STORES INC COM 931142103 33,424 463,742 SH   SOLE 463,742 0 0
WAL-MART STORES INC COM 931142103 1,802 25,000 SH Call DFND 25,000 0 0
WAL-MART STORES INC COM 931142103 1,802 25,000 SH Put DFND 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 27,949 383,281 SH   SOLE 383,281 0 0
WASTE MGMT INC DEL COM 94106L109 1,378 18,900 SH   SOLE 2 18,900 0 0
WASTE MGMT INC DEL COM 94106L109 678 9,303 SH   DFND 4 9,303 0 0
WATERS CORP COM 941848103 2,577 16,488 SH   SOLE 16,488 0 0
WATERS CORP COM 941848103 292 1,871 SH   DFND 4 1,871 0 0
WEC ENERGY GROUP INC COM 92939U106 454 7,495 SH   DFND 4 7,495 0 0
WEC ENERGY GROUP INC COM 92939U106 3,939 64,970 SH   SOLE 64,970 0 0
WELLS FARGO & CO NEW COM 949746101 5,787 103,970 SH   DFND 4 103,970 0 0
WELLS FARGO & CO NEW COM 949746101 6,597 118,515 SH   DFND 7 118,515 0 0
WELLS FARGO & CO NEW COM 949746101 68,468 1,230,083 SH   SOLE 1,230,083 0 0
WELLTOWER INC COM 95040Q104 606 8,557 SH   DFND 4 8,557 0 0
WELLTOWER INC COM 95040Q104 5,286 74,642 SH   SOLE 74,642 0 0
WELLTOWER INC COM 95040Q104 6,241 88,130 SH   SOLE 2 88,130 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 7 11,367 SH   DFND 6 11,367 0 0
WESTAR ENERGY INC COM 95709T100 6,784 125,000 SH   SOLE 125,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,895 59,307 SH   SOLE 59,307 0 0
WESTERN DIGITAL CORP COM 958102105 546 6,613 SH   DFND 4 6,613 0 0
WESTERN UN CO COM 959802109 231 11,362 SH   DFND 4 11,362 0 0
WESTERN UN CO COM 959802109 2,015 99,004 SH   SOLE 99,004 0 0
WESTROCK CO COM 96145D105 316 6,080 SH   DFND 4 6,080 0 0
WESTROCK CO COM 96145D105 13,088 251,552 SH   SOLE 251,552 0 0
WEYERHAEUSER CO COM 962166104 579 17,053 SH   DFND 4 17,053 0 0
WEYERHAEUSER CO COM 962166104 32,424 954,196 SH   SOLE 954,196 0 0
WHIRLPOOL CORP COM 963320106 297 1,734 SH   DFND 4 1,734 0 0
WHIRLPOOL CORP COM 963320106 2,627 15,335 SH   SOLE 15,335 0 0
WHOLE FOODS MKT INC COM 966837106 220 7,417 SH   DFND 4 7,417 0 0
WHOLE FOODS MKT INC COM 966837106 1,999 67,257 SH   SOLE 67,257 0 0
WILLIAMS COS INC DEL COM 969457100 571 19,306 SH   DFND 4 19,306 0 0
WILLIAMS COS INC DEL COM 969457100 5,031 170,012 SH   SOLE 170,012 0 0
WILLIAMS COS INC DEL COM 969457100 1,742 58,869 SH   SOLE 2 58,869 0 0
WILLIAMS COS INC DEL COM 969457100 1,595 53,917 SH   DFND 3 53,917 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 387 2,958 SH   DFND 4 2,958 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 241,564 4,772,100 SH   DFND 5 4,772,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 642 10,226 SH   DFND 3 10,226 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 217 2,576 SH   DFND 4 2,576 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,822 21,611 SH   SOLE 21,611 0 0
WYNN RESORTS LTD COM 983134107 1,876 16,367 SH   SOLE 16,367 0 0
WYNN RESORTS LTD COM 983134107 211 1,843 SH   DFND 4 1,843 0 0
XCEL ENERGY INC COM 98389B100 1,417 31,864 SH   SOLE 2 31,864 0 0
XCEL ENERGY INC COM 98389B100 4,642 104,422 SH   SOLE 104,422 0 0
XCEL ENERGY INC COM 98389B100 538 12,094 SH   DFND 4 12,094 0 0
XEROX CORP COM 984121103 153 20,835 SH   DFND 4 20,835 0 0
XEROX CORP COM 984121103 1,290 175,801 SH   SOLE 175,801 0 0
XILINX INC COM 983919101 350 6,048 SH   DFND 4 6,048 0 0
XILINX INC COM 983919101 2,967 51,247 SH   SOLE 51,247 0 0
XL GROUP LTD COM G98294104 250 6,275 SH   DFND 4 6,275 0 0
XYLEM INC COM 98419M100 210 4,191 SH   DFND 4 4,191 0 0
XYLEM INC COM 98419M100 1,856 36,948 SH   SOLE 36,948 0 0
YAHOO INC COM 984332106 70,161 1,511,750 SH   SOLE 1,511,750 0 0
YAHOO INC COM 984332106 946 20,393 SH   DFND 4 20,393 0 0
YAHOO INC NOTE 12/0 984332AF3 3,504 3,382,000 SH   DFND 6 3,382,000 0 0
YAMANA GOLD INC COM 98462Y100 15,144 5,487,201 SH   SOLE 5,487,201 0 0
YUM BRANDS INC COM 988498101 503 7,877 SH   DFND 4 7,877 0 0
YUM BRANDS INC COM 988498101 4,422 69,203 SH   SOLE 69,203 0 0
YUM BRANDS INC COM 988498101 4,205 65,800 SH   SOLE 2 65,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,242 126,000 SH   SOLE 2 126,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 561 4,595 SH   DFND 4 4,595 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,055 41,401 SH   SOLE 41,401 0 0
ZIONS BANCORPORATION COM 989701107 1,750 41,673 SH   SOLE 41,673 0 0
ZIONS BANCORPORATION COM 989701107 2,335 55,600 SH   SOLE 2 55,600 0 0
ZOETIS INC CL A 98978V103 5,405 101,282 SH   SOLE 101,282 0 0
ZOETIS INC CL A 98978V103 601 11,266 SH   DFND 4 11,266 0 0