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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,097 14,753 SH   DFND 4 14,753 0 0
3M CO COM 88579Y101 18,816 89,644 SH   SOLE 89,644 0 0
3M CO COM 88579Y101 13,665 65,100 SH   SOLE 2 65,100 0 0
3M CO COM 88579Y101 763 3,634 SH   DFND 3,634 0 0
ABBOTT LABS COM 002824100 2,275 42,634 SH   DFND 4 42,634 0 0
ABBOTT LABS COM 002824100 13,890 260,308 SH   SOLE 260,308 0 0
ABBVIE INC COM 00287Y109 3,497 39,357 SH   DFND 4 39,357 0 0
ABBVIE INC COM 00287Y109 31,772 357,547 SH   SOLE 357,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,074 15,356 SH   DFND 4 15,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,440 92,103 SH   SOLE 92,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,874 80,500 SH   SOLE 2 80,500 0 0
ACCURAY INC COM 004397105 130 32,573 SH   SOLE 2 32,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,167 95,600 SH   SOLE 2 95,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,202 18,637 SH   DFND 4 18,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,258 112,511 SH   SOLE 112,511 0 0
ACUITY BRANDS INC COM 00508Y102 1,074 6,271 SH   SOLE 6,271 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,871 123,019 SH   SOLE 123,019 0 0
ADOBE SYS INC COM 00724F101 1,819 12,191 SH   DFND 4 12,191 0 0
ADOBE SYS INC COM 00724F101 10,970 73,537 SH   SOLE 73,537 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,091 11,003 SH   SOLE 11,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249 19,560 SH   DFND 4 19,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,529 119,940 SH   SOLE 119,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,451 505,949 SH   SOLE 2 505,949 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,387 1,910,000 SH   DFND 1 1,910,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 377 60,132 SH   SOLE 60,132 0 0
ADVISORY BRD CO COM 00762W107 784 14,635 SH   DFND 3 14,635 0 0
AERCAP HOLDINGS NV SHS N00985106 309 6,049 SH   DFND 4 6,049 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,083 22,300 SH   SOLE 2 22,300 0 0
AEROVIRONMENT INC COM 008073108 1,559 28,810 SH   DFND 3 28,810 0 0
AES CORP COM 00130H105 171 15,530 SH   DFND 4 15,530 0 0
AES CORP COM 00130H105 1,084 98,405 SH   SOLE 98,405 0 0
AETNA INC NEW COM 00817Y108 1,315 8,271 SH   DFND 4 8,271 0 0
AETNA INC NEW COM 00817Y108 7,861 49,436 SH   SOLE 49,436 0 0
AFFILIATED MANAGERS GROUP COM 008252108 278 1,463 SH   DFND 4 1,463 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,582 8,336 SH   SOLE 8,336 0 0
AFLAC INC COM 001055102 12,933 158,901 SH   SOLE 158,901 0 0
AFLAC INC COM 001055102 8,188 100,600 SH   SOLE 2 100,600 0 0
AFLAC INC COM 001055102 843 10,363 SH   DFND 4 10,363 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,075 47,890 SH   SOLE 47,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 513 7,995 SH   DFND 4 7,995 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,258 536,835 SH   SOLE 536,835 0 0
AGRIUM INC COM 008916108 611 5,700 SH   DFND 5,700 0 0
AGRIUM INC COM 008916108 61,593 574,829 SH   SOLE 574,829 0 0
AIR PRODS & CHEMS INC COM 009158106 874 5,778 SH   DFND 4 5,778 0 0
AIR PRODS & CHEMS INC COM 009158106 4,912 32,481 SH   SOLE 32,481 0 0
AIR PRODS & CHEMS INC COM 009158106 5,353 35,400 SH   SOLE 2 35,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,244 25,541 SH   SOLE 25,541 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 303 44,919 SH   SOLE 44,919 0 0
ALASKA AIR GROUP INC COM 011659109 1,403 18,400 SH   SOLE 18,400 0 0
ALASKA AIR GROUP INC COM 011659109 231 3,030 SH   DFND 4 3,030 0 0
ALBEMARLE CORP COM 012653101 2,244 16,460 SH   SOLE 16,460 0 0
ALBEMARLE CORP COM 012653101 365 2,680 SH   DFND 4 2,680 0 0
ALERE INC COM 01449J105 2,419 47,434 SH   SOLE 2 47,434 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 269 2,260 SH   DFND 4 2,260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,659 13,946 SH   SOLE 13,946 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 773 5,507 SH   DFND 4 5,507 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,666 33,261 SH   SOLE 33,261 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 236 22,306 SH   DFND 22,306 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,782 547,062 SH   SOLE 547,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,908 40,000 SH Put DFND 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660 3,822 SH   DFND 3,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,899 69,044 SH   SOLE 69,044 0 0
ALIGN TECHNOLOGY INC COM 016255101 367 1,970 SH   DFND 4 1,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,002 10,746 SH   SOLE 10,746 0 0
ALLERGAN PLC SHS G0177J108 1,697 8,280 SH   DFND 4 8,280 0 0
ALLERGAN PLC SHS G0177J108 10,293 50,222 SH   SOLE 50,222 0 0
ALLERGAN PLC SHS G0177J108 2,050 10,000 SH   SOLE 2 10,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,317 1,778 SH   DFND 1 1,778 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 290 1,308 SH   DFND 4 1,308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,593 7,190 SH   SOLE 7,190 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,108 5,000 SH   SOLE 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108 247 5,944 SH   DFND 4 5,944 0 0
ALLIANT ENERGY CORP COM 018802108 1,432 34,438 SH   SOLE 34,438 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,460 70,516 SH   SOLE 70,516 0 0
ALLSTATE CORP COM 020002101 833 9,067 SH   DFND 4 9,067 0 0
ALLSTATE CORP COM 020002101 4,949 53,851 SH   SOLE 53,851 0 0
ALLY FINL INC COM 02005N100 1,358 56,000 SH   SOLE 2 56,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,158 7,463 SH   DFND 4 7,463 0 0
ALPHABET INC CAP STK CL C 02079K107 43,147 44,987 SH   SOLE 44,987 0 0
ALPHABET INC CAP STK CL A 02079K305 512 526 SH   DFND 526 0 0
ALPHABET INC CAP STK CL A 02079K305 282 290 SH   DFND 3 290 0 0
ALPHABET INC CAP STK CL A 02079K305 7,149 7,342 SH   DFND 4 7,342 0 0
ALPHABET INC CAP STK CL A 02079K305 43,250 44,417 SH   SOLE 44,417 0 0
ALPHABET INC CAP STK CL A 02079K305 4,923 5,055 SH   SOLE 2 5,055 0 0
ALTABA INC COM 021346101 231,840 3,500,000 SH   SOLE 3,500,000 0 0
ALTABA INC COM 021346101 2,650 40,000 SH Call DFND 40,000 0 0
ALTABA INC COM 021346101 1,656 25,000 SH Put DFND 25,000 0 0
ALTRIA GROUP INC COM 02209S103 3,202 50,484 SH   DFND 4 50,484 0 0
ALTRIA GROUP INC COM 02209S103 18,132 285,899 SH   SOLE 285,899 0 0
ALTRIA GROUP INC COM 02209S103 15,855 250,000 SH   SOLE 2 250,000 0 0
AMAZON COM INC COM 023135106 288 300 SH   DFND 3 300 0 0
AMAZON COM INC COM 023135106 9,475 9,856 SH   DFND 4 9,856 0 0
AMAZON COM INC COM 023135106 57,441 59,752 SH   SOLE 59,752 0 0
AMAZON COM INC COM 023135106 54,849 57,054 SH   SOLE 2 57,054 0 0
AMBEV SA SPONSORED ADR 02319V103 79,080 12,000,000 SH   SOLE 12,000,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 735 50,000 SH   SOLE 2 50,000 0 0
AMEREN CORP COM 023608102 371 6,418 SH   DFND 4 6,418 0 0
AMEREN CORP COM 023608102 2,091 36,160 SH   SOLE 36,160 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,068 64,597 SH   SOLE 64,597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 507 10,668 SH   DFND 4 10,668 0 0
AMERICAN ELEC PWR INC COM 025537101 2,859 40,700 SH   SOLE 2 40,700 0 0
AMERICAN ELEC PWR INC COM 025537101 5,149 73,302 SH   SOLE 73,302 0 0
AMERICAN ELEC PWR INC COM 025537101 906 12,899 SH   DFND 4 12,899 0 0
AMERICAN EXPRESS CO COM 025816109 1,664 18,395 SH   DFND 4 18,395 0 0
AMERICAN EXPRESS CO COM 025816109 9,892 109,352 SH   SOLE 109,352 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,561 44,086 SH   SOLE 2 44,086 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 891 41,057 SH   SOLE 41,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,372 22,355 SH   DFND 4 22,355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,265 134,638 SH   SOLE 134,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,542 350,900 SH   SOLE 2 350,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,444 10,562 SH   DFND 4 10,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,742 63,963 SH   SOLE 63,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,150 26,572 SH   SOLE 26,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 4,510 SH   DFND 4 4,510 0 0
AMERIPRISE FINL INC COM 03076C106 603 4,059 SH   DFND 4 4,059 0 0
AMERIPRISE FINL INC COM 03076C106 15,511 104,441 SH   SOLE 104,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 333 4,021 SH   DFND 4 4,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,998 24,151 SH   SOLE 24,151 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,065 12,875 SH   SOLE 2 12,875 0 0
AMETEK INC NEW COM 031100100 367 5,563 SH   DFND 4 5,563 0 0
AMETEK INC NEW COM 031100100 2,272 34,397 SH   SOLE 34,397 0 0
AMGEN INC COM 031162100 3,593 19,270 SH   DFND 4 19,270 0 0
AMGEN INC COM 031162100 20,519 110,052 SH   SOLE 110,052 0 0
AMGEN INC COM 031162100 9,379 50,300 SH   SOLE 2 50,300 0 0
AMPHENOL CORP NEW CL A 032095101 922 10,900 SH   SOLE 2 10,900 0 0
AMPHENOL CORP NEW CL A 032095101 639 7,545 SH   DFND 4 7,545 0 0
AMPHENOL CORP NEW CL A 032095101 3,853 45,519 SH   SOLE 45,519 0 0
ANADARKO PETE CORP COM 032511107 671 13,738 SH   DFND 4 13,738 0 0
ANADARKO PETE CORP COM 032511107 4,080 83,513 SH   SOLE 83,513 0 0
ANALOG DEVICES INC COM 032654105 824 9,566 SH   DFND 4 9,566 0 0
ANALOG DEVICES INC COM 032654105 4,722 54,794 SH   SOLE 54,794 0 0
ANDEAVOR COM 03349M105 380 3,682 SH   DFND 4 3,682 0 0
ANDEAVOR COM 03349M105 3,484 33,782 SH   SOLE 33,782 0 0
ANDEAVOR COM 03349M105 3,177 30,800 SH   SOLE 2 30,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,642 392,000 SH   SOLE 2 392,000 0 0
ANSYS INC COM 03662Q105 766 6,240 SH   DFND 3 6,240 0 0
ANSYS INC COM 03662Q105 272 2,220 SH   DFND 4 2,220 0 0
ANSYS INC COM 03662Q105 1,549 12,625 SH   SOLE 12,625 0 0
ANTERO RES CORP COM 03674X106 12,885 647,500 SH   SOLE 2 647,500 0 0
ANTERO RES CORP COM 03674X106 351 17,649 SH   DFND 3 17,649 0 0
ANTHEM INC COM 036752103 32,564 171,496 SH   SOLE 2 171,496 0 0
ANTHEM INC COM 036752103 1,235 6,506 SH   DFND 4 6,506 0 0
ANTHEM INC COM 036752103 25,849 136,133 SH   SOLE 136,133 0 0
ANTHEM INC UNIT 05/01/20188 036752202 262 5,053 SH   DFND 1 5,053 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 8,362 3,212,000 SH   DFND 1 3,212,000 0 0
AON PLC SHS CL A G0408V102 940 6,432 SH   DFND 4 6,432 0 0
APACHE CORP COM 037411105 418 9,133 SH   DFND 4 9,133 0 0
APACHE CORP COM 037411105 2,600 56,773 SH   SOLE 56,773 0 0
APACHE CORP COM 037411105 23,041 503,075 SH   SOLE 2 503,075 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,026 23,394 SH   SOLE 23,394 0 0
APPLE INC COM 037833100 15,474 100,400 SH   SOLE 2 100,400 0 0
APPLE INC COM 037833100 375 2,435 SH   DFND 3 2,435 0 0
APPLE INC COM 037833100 8,477 55,000 SH Call DFND 55,000 0 0
APPLE INC COM 037833100 3,853 25,000 SH Put DFND 25,000 0 0
APPLE INC COM 037833100 19,634 127,391 SH   DFND 4 127,391 0 0
APPLE INC COM 037833100 6,523 42,320 SH   DFND 7 42,320 0 0
APPLE INC COM 037833100 132,510 859,786 SH   SOLE 859,786 0 0
APPLIED MATLS INC COM 038222105 1,375 26,395 SH   DFND 4 26,395 0 0
APPLIED MATLS INC COM 038222105 8,279 158,932 SH   SOLE 158,932 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,008 15,588 SH   SOLE 15,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 641 15,076 SH   DFND 4 15,076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,564 83,840 SH   SOLE 83,840 0 0
ARCONIC INC COM 03965L100 9,952 400,000 SH   SOLE 2 400,000 0 0
ARCONIC INC COM 03965L100 260 10,465 SH   DFND 4 10,465 0 0
ARCONIC INC COM 03965L100 11,391 457,841 SH   SOLE 457,841 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 346 5,621 SH   SOLE 5,621 0 0
ASANKO GOLD INC COM 04341Y105 24 24,960 SH   SOLE 24,960 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,885 74,700 SH   SOLE 2 74,700 0 0
ASSURANT INC COM 04621X108 767 8,026 SH   SOLE 8,026 0 0
ASTORIA FINL CORP COM 046265104 4,981 231,658 SH   SOLE 2 231,658 0 0
AT&T INC COM 00206R102 6,324 161,440 SH   DFND 4 161,440 0 0
AT&T INC COM 00206R102 55,424 1,414,967 SH   SOLE 1,414,967 0 0
AT&T INC COM 00206R102 1,624 41,462 SH   SOLE 2 41,462 0 0
AT&T INC COM 00206R102 3,134 80,000 SH Put DFND 80,000 0 0
ATHENAHEALTH INC COM 04685W103 6,715 54,000 SH   SOLE 2 54,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 37 15,023 SH   SOLE 15,023 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,955 150,000 SH   SOLE 2 150,000 0 0
AUTODESK INC COM 052769106 3,667 32,667 SH   SOLE 32,667 0 0
AUTODESK INC COM 052769106 610 5,431 SH   DFND 4 5,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,281 11,715 SH   DFND 4 11,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,239 66,223 SH   SOLE 66,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,367 12,500 SH   SOLE 2 12,500 0 0
AUTOZONE INC COM 053332102 410 689 SH   DFND 4 689 0 0
AUTOZONE INC COM 053332102 2,697 4,577 SH   SOLE 4,577 0 0
AVALONBAY CMNTYS INC COM 053484101 602 3,374 SH   DFND 4 3,374 0 0
AVALONBAY CMNTYS INC COM 053484101 3,670 20,572 SH   SOLE 20,572 0 0
AVERY DENNISON CORP COM 053611109 210 2,139 SH   DFND 4 2,139 0 0
AVERY DENNISON CORP COM 053611109 1,295 13,168 SH   SOLE 13,168 0 0
AVIS BUDGET GROUP COM 053774105 21,123 555,000 SH   SOLE 2 555,000 0 0
B2GOLD CORP COM 11777Q209 415 150,519 SH   SOLE 150,519 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,038 1,000,000 SH   DFND 1 1,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 235 948 SH   DFND 948 0 0
BAKER HUGHES A GE CO CL A 05722G100 372 10,149 SH   DFND 4 10,149 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,336 63,787 SH   SOLE 63,787 0 0
BALL CORP COM 058498106 354 8,578 SH   DFND 4 8,578 0 0
BALL CORP COM 058498106 2,165 52,425 SH   SOLE 52,425 0 0
BANCO SANTANDER SA ADR 05964H105 450 64,795 SH   SOLE 64,795 0 0
BANK AMER CORP COM 060505104 28,173 1,111,800 SH   SOLE 2 1,111,800 0 0
BANK AMER CORP COM 060505104 906 35,760 SH   DFND 3 35,760 0 0
BANK AMER CORP COM 060505104 6,138 242,209 SH   DFND 4 242,209 0 0
BANK AMER CORP COM 060505104 56,310 2,222,192 SH   SOLE 2,222,192 0 0
BANK MONTREAL QUE COM 063671101 638,926 8,443,602 SH   SOLE 8,443,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,357 25,585 SH   DFND 4 25,585 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,163 153,967 SH   SOLE 153,967 0 0
BARD C R INC COM 067383109 570 1,780 SH   DFND 4 1,780 0 0
BARD C R INC COM 067383109 3,471 10,829 SH   SOLE 10,829 0 0
BARD C R INC COM 067383109 15,737 49,100 SH   SOLE 2 49,100 0 0
BARRICK GOLD CORP COM 067901108 36,669 2,277,982 SH   SOLE 2,277,982 0 0
BARRICK GOLD CORP COM 067901108 322 20,000 SH Call DFND 20,000 0 0
BAXTER INTL INC COM 071813109 757 12,067 SH   DFND 4 12,067 0 0
BAXTER INTL INC COM 071813109 4,688 74,706 SH   SOLE 74,706 0 0
BAXTER INTL INC COM 071813109 11,803 188,100 SH   SOLE 2 188,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 223 73,904 SH   SOLE 73,904 0 0
BB&T CORP COM 054937107 993 21,164 SH   DFND 4 21,164 0 0
BB&T CORP COM 054937107 5,654 120,441 SH   SOLE 120,441 0 0
BB&T CORP COM 054937107 784 16,700 SH   SOLE 2 16,700 0 0
BCE INC COM NEW 05534B760 279,624 5,968,885 SH   SOLE 5,968,885 0 0
BECTON DICKINSON & CO COM 075887109 1,095 5,586 SH   DFND 4 5,586 0 0
BECTON DICKINSON & CO COM 075887109 7,550 38,534 SH   SOLE 38,534 0 0
BECTON DICKINSON & CO COM 075887109 3,390 17,300 SH   SOLE 2 17,300 0 0
BED BATH & BEYOND INC COM 075896100 3,228 137,557 SH   SOLE 2 137,557 0 0
BELDEN INC COM 077454106 572 7,100 SH   SOLE 2 7,100 0 0
BELMOND LTD CL A G1154H107 1,245 91,200 SH   SOLE 2 91,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,730 336,733 SH   SOLE 336,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,691 47,411 SH   DFND 4 47,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,182 50,080 SH   DFND 7 50,080 0 0
BEST BUY INC COM 086516101 12,217 214,485 SH   SOLE 2 214,485 0 0
BEST BUY INC COM 086516101 2,252 39,540 SH   SOLE 39,540 0 0
BEST BUY INC COM 086516101 404 7,101 SH   DFND 4 7,101 0 0
BGC PARTNERS INC CL A 05541T101 771 53,266 SH   SOLE 53,266 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 913 21,500 SH   SOLE 21,500 0 0
BIOGEN INC COM 09062X103 221 705 SH   DFND 705 0 0
BIOGEN INC COM 09062X103 236 755 SH   DFND 3 755 0 0
BIOGEN INC COM 09062X103 1,642 5,243 SH   DFND 4 5,243 0 0
BIOGEN INC COM 09062X103 9,868 31,515 SH   SOLE 31,515 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 750 10,000 SH   DFND 1 10,000 0 0
BLACKBAUD INC COM 09227Q100 995 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 8,392 750,671 SH   SOLE 750,671 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,661 106,452 SH   SOLE 106,452 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,880 317,537 SH   SOLE 317,537 0 0
BLACKROCK INC COM 09247X101 8,264 18,486 SH   SOLE 18,486 0 0
BLACKROCK INC COM 09247X101 1,440 3,220 SH   DFND 4 3,220 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,925 216,546 SH   SOLE 216,546 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 731 34,732 SH   SOLE 34,732 0 0
BLOCK H & R INC COM 093671105 825 31,153 SH   SOLE 31,153 0 0
BOEING CO COM 097023105 3,756 14,777 SH   DFND 4 14,777 0 0
BOEING CO COM 097023105 52,827 207,810 SH   SOLE 207,810 0 0
BOEING CO COM 097023105 30,556 120,200 SH   SOLE 2 120,200 0 0
BORGWARNER INC COM 099724106 250 4,888 SH   DFND 4 4,888 0 0
BORGWARNER INC COM 099724106 1,515 29,564 SH   SOLE 29,564 0 0
BOSTON BEER INC CL A 100557107 2,437 15,600 SH   SOLE 2 15,600 0 0
BOSTON PROPERTIES INC COM 101121101 2,825 22,990 SH   SOLE 22,990 0 0
BOSTON PROPERTIES INC COM 101121101 465 3,788 SH   DFND 4 3,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107 988 33,880 SH   DFND 4 33,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,964 204,469 SH   SOLE 204,469 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,349 132,290 SH   SOLE 132,290 0 0
BP PLC SPONSORED ADR 055622104 734 19,100 SH   SOLE 19,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,172 19,270 SH   SOLE 19,270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 3,335 SH   DFND 3,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,765 43,372 SH   DFND 4 43,372 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,312 475,556 SH   SOLE 475,556 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,074 220,800 SH   SOLE 2 220,800 0 0
BROADCOM LTD SHS Y09827109 2,432 10,028 SH   DFND 4 10,028 0 0
BROADCOM LTD SHS Y09827109 36,430 150,200 SH   SOLE 2 150,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,078 25,700 SH   SOLE 2 25,700 0 0
BROADSOFT INC COM 11133B409 5,065 100,700 SH   SOLE 2 100,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,548 1,050,000 SH   SOLE 2 1,050,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 50 50,000 SH   DFND 1 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 386 9,357 SH   DFND 9,357 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200,187 4,848,873 SH   SOLE 4,848,873 0 0
BROWN FORMAN CORP CL B 115637209 247 4,552 SH   DFND 4 4,552 0 0
BROWN FORMAN CORP CL B 115637209 1,585 29,184 SH   SOLE 29,184 0 0
BUNGE LIMITED COM G16962105 17,365 250,000 SH   SOLE 2 250,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282 3,700 SH   DFND 4 3,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,591 20,905 SH   SOLE 20,905 0 0
CA INC COM 12673P105 261 7,825 SH   DFND 4 7,825 0 0
CA INC COM 12673P105 1,572 47,091 SH   SOLE 47,091 0 0
CABOT OIL & GAS CORP COM 127097103 308 11,530 SH   DFND 4 11,530 0 0
CABOT OIL & GAS CORP COM 127097103 1,844 68,928 SH   SOLE 68,928 0 0
CABOT OIL & GAS CORP COM 127097103 3,868 144,600 SH   SOLE 2 144,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 289 7,330 SH   DFND 4 7,330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,648 41,760 SH   SOLE 41,760 0 0
CAE INC COM 124765108 20,866 1,192,779 SH   SOLE 1,192,779 0 0
CAMBREX CORP COM 132011107 577 10,492 SH   DFND 3 10,492 0 0
CAMECO CORP COM 13321L108 7,944 822,644 SH   SOLE 822,644 0 0
CAMPBELL SOUP CO COM 134429109 221 4,713 SH   DFND 4 4,713 0 0
CAMPBELL SOUP CO COM 134429109 1,354 28,912 SH   SOLE 28,912 0 0
CANADIAN NAT RES LTD COM 136385101 84,744 2,530,866 SH   SOLE 2,530,866 0 0
CANADIAN NATL RY CO COM 136375102 148,907 1,797,478 SH   SOLE 1,797,478 0 0
CANADIAN PAC RY LTD COM 13645T100 51,970 309,483 SH   SOLE 309,483 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,103 72,086 SH   SOLE 72,086 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,011 11,938 SH   DFND 4 11,938 0 0
CARDINAL HEALTH INC COM 14149Y108 518 7,738 SH   DFND 4 7,738 0 0
CARDINAL HEALTH INC COM 14149Y108 3,156 47,162 SH   SOLE 47,162 0 0
CARDINAL HEALTH INC COM 14149Y108 4,015 60,000 SH   SOLE 2 60,000 0 0
CARMAX INC COM 143130102 345 4,549 SH   DFND 4 4,549 0 0
CARMAX INC COM 143130102 2,071 27,314 SH   SOLE 27,314 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 710 11,003 SH   DFND 4 11,003 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,925 60,781 SH   SOLE 60,781 0 0
CARRIAGE SVCS INC COM 143905107 3,957 154,566 SH   SOLE 2 154,566 0 0
CASELLA WASTE SYS INC CL A 147448104 212 11,291 SH   SOLE 11,291 0 0
CATERPILLAR INC DEL COM 149123101 1,815 14,555 SH   DFND 4 14,555 0 0
CATERPILLAR INC DEL COM 149123101 23,455 188,076 SH   SOLE 188,076 0 0
CBOE HLDGS INC COM 12503M108 308 2,860 SH   DFND 4 2,860 0 0
CBOE HLDGS INC COM 12503M108 1,809 16,805 SH   SOLE 16,805 0 0
CBRE GROUP INC CL A 12504L109 284 7,498 SH   DFND 4 7,498 0 0
CBRE GROUP INC CL A 12504L109 1,698 44,820 SH   SOLE 44,820 0 0
CBS CORP NEW CL B 124857202 519 8,944 SH   DFND 4 8,944 0 0
CBS CORP NEW CL B 124857202 3,147 54,257 SH   SOLE 54,257 0 0
CDK GLOBAL INC COM 12508E101 12,618 200,000 SH   SOLE 200,000 0 0
CDK GLOBAL INC COM 12508E101 9,514 150,800 SH   SOLE 2 150,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 384,920 4,400,047 SH   SOLE 4,400,047 0 0
CELGENE CORP COM 151020104 17,959 123,158 SH   SOLE 123,158 0 0
CELGENE CORP COM 151020104 2,796 19,175 SH   DFND 4 19,175 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 37,286 2,901,056 SH   DFND 5 2,901,056 0 0
CENOVUS ENERGY INC COM 15135U109 21,094 2,104,211 SH   SOLE 2,104,211 0 0
CENTENE CORP DEL COM 15135B101 414 4,276 SH   DFND 4 4,276 0 0
CENTENE CORP DEL COM 15135B101 2,487 25,695 SH   SOLE 25,695 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 971 91,988 SH   SOLE 91,988 0 0
CENTERPOINT ENERGY INC COM 15189T107 305 10,457 SH   DFND 4 10,457 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,876 64,236 SH   SOLE 64,236 0 0
CENTURYLINK INC COM 156700106 254 13,442 SH   DFND 4 13,442 0 0
CENTURYLINK INC COM 156700106 1,548 81,908 SH   SOLE 81,908 0 0
CERNER CORP COM 156782104 562 7,877 SH   DFND 4 7,877 0 0
CERNER CORP COM 156782104 3,348 46,943 SH   SOLE 46,943 0 0
CF INDS HLDGS INC COM 125269100 1,222 34,761 SH   SOLE 34,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,821 5,010 SH   DFND 4 5,010 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,849 203,208 SH   SOLE 2 203,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,895 29,978 SH   SOLE 29,978 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 624 5,471 SH   DFND 5,471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 533 4,672 SH   DFND 4 4,672 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,600 63,792 SH   DFND 3 63,792 0 0
CHESAPEAKE ENERGY CORP COM 165167107 89 20,769 SH   DFND 4 20,769 0 0
CHESAPEAKE ENERGY CORP COM 165167107 582 135,339 SH   SOLE 135,339 0 0
CHEVRON CORP NEW COM 166764100 5,486 46,689 SH   DFND 4 46,689 0 0
CHEVRON CORP NEW COM 166764100 33,180 282,386 SH   SOLE 282,386 0 0
CHEVRON CORP NEW COM 166764100 58,693 499,514 SH   SOLE 2 499,514 0 0
CHEVRON CORP NEW COM 166764100 2,938 25,000 SH Call DFND 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 682 SH   DFND 4 682 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,150 3,737 SH   SOLE 3,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,694 12,000 SH   SOLE 2 12,000 0 0
CHUBB LIMITED COM H1467J104 1,636 11,478 SH   DFND 4 11,478 0 0
CHURCH & DWIGHT INC COM 171340102 213 4,400 SH   DFND 3 4,400 0 0
CHURCH & DWIGHT INC COM 171340102 299 6,170 SH   DFND 4 6,170 0 0
CHURCH & DWIGHT INC COM 171340102 1,802 37,187 SH   SOLE 37,187 0 0
CHURCH & DWIGHT INC COM 171340102 16,612 342,865 SH   SOLE 2 342,865 0 0
CIGNA CORPORATION COM 125509109 1,185 6,337 SH   DFND 4 6,337 0 0
CIGNA CORPORATION COM 125509109 7,015 37,523 SH   SOLE 37,523 0 0
CIMAREX ENERGY CO COM 171798101 257 2,261 SH   DFND 4 2,261 0 0
CIMAREX ENERGY CO COM 171798101 1,614 14,195 SH   SOLE 14,195 0 0
CINCINNATI FINL CORP COM 172062101 1,702 22,231 SH   SOLE 22,231 0 0
CINCINNATI FINL CORP COM 172062101 309 4,031 SH   DFND 4 4,031 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,242 200,000 SH   SOLE 2 200,000 0 0
CINTAS CORP COM 172908105 1,836 12,727 SH   SOLE 12,727 0 0
CINTAS CORP COM 172908105 314 2,173 SH   DFND 4 2,173 0 0
CISCO SYS INC COM 17275R102 605 18,000 SH   DFND 18,000 0 0
CISCO SYS INC COM 17275R102 4,427 131,628 SH   DFND 4 131,628 0 0
CISCO SYS INC COM 17275R102 28,021 833,197 SH   SOLE 833,197 0 0
CITIGROUP INC COM NEW 172967424 4,889 67,218 SH   DFND 4 67,218 0 0
CITIGROUP INC COM NEW 172967424 36,932 507,844 SH   SOLE 507,844 0 0
CITIZENS FINL GROUP INC COM 174610105 464 12,259 SH   DFND 4 12,259 0 0
CITIZENS FINL GROUP INC COM 174610105 2,826 74,613 SH   SOLE 74,613 0 0
CITRIX SYS INC COM 177376100 15,402 200,500 SH   SOLE 2 200,500 0 0
CITRIX SYS INC COM 177376100 283 3,679 SH   DFND 4 3,679 0 0
CITRIX SYS INC COM 177376100 40,057 521,440 SH   SOLE 521,440 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,143 144,397 SH   SOLE 144,397 0 0
CLOROX CO DEL COM 189054109 2,536 19,228 SH   SOLE 19,228 0 0
CLOROX CO DEL COM 189054109 8,548 64,800 SH   SOLE 2 64,800 0 0
CLOROX CO DEL COM 189054109 452 3,423 SH   DFND 4 3,423 0 0
CME GROUP INC COM CL A 12572Q105 5,427 40,000 SH   DFND 1 40,000 0 0
CME GROUP INC COM CL A 12572Q105 1,208 8,900 SH   DFND 4 8,900 0 0
CME GROUP INC COM CL A 12572Q105 11,622 85,656 SH   SOLE 85,656 0 0
CME GROUP INC COM CL A 12572Q105 3,161 23,300 SH   SOLE 2 23,300 0 0
CMS ENERGY CORP COM 125896100 320 6,916 SH   DFND 4 6,916 0 0
CMS ENERGY CORP COM 125896100 1,947 42,029 SH   SOLE 42,029 0 0
COACH INC COM 189754104 1,696 42,116 SH   SOLE 42,116 0 0
COACH INC COM 189754104 295 7,329 SH   DFND 4 7,329 0 0
COCA COLA CO COM 191216100 15,817 351,400 SH   SOLE 2 351,400 0 0
COCA COLA CO COM 191216100 25,992 577,395 SH   SOLE 577,395 0 0
COCA COLA CO COM 191216100 4,571 101,546 SH   DFND 4 101,546 0 0
COGNEX CORP COM 192422103 1,280 11,610 SH   DFND 3 11,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 8,544 SH   DFND 8,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,051 14,495 SH   DFND 4 14,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,385 88,032 SH   SOLE 88,032 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 652 67,102 SH   SOLE 67,102 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,484 197,796 SH   SOLE 197,796 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 823 66,069 SH   SOLE 66,069 0 0
COLGATE PALMOLIVE CO COM 194162103 20,856 286,280 SH   SOLE 286,280 0 0
COLGATE PALMOLIVE CO COM 194162103 410 5,628 SH   DFND 5,628 0 0
COLGATE PALMOLIVE CO COM 194162103 1,701 23,348 SH   DFND 4 23,348 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 290 5,839 SH   SOLE 5,839 0 0
COMCAST CORP NEW CL A 20030N101 4,485 116,547 SH   DFND 4 116,547 0 0
COMCAST CORP NEW CL A 20030N101 54,398 1,413,669 SH   SOLE 1,413,669 0 0
COMCAST CORP NEW CL A 20030N101 19,240 500,000 SH Put DFND 500,000 0 0
COMCAST CORP NEW CL A 20030N101 219 5,696 SH   DFND 5,696 0 0
COMERICA INC COM 200340107 327 4,283 SH   DFND 4 4,283 0 0
COMERICA INC COM 200340107 1,999 26,212 SH   SOLE 26,212 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,728 1,100,000 SH   SOLE 1,100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,060 161,036 SH   DFND 5 161,036 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,916 540,773 SH   SOLE 540,773 0 0
CONAGRA BRANDS INC COM 205887102 352 10,433 SH   DFND 4 10,433 0 0
CONAGRA BRANDS INC COM 205887102 2,124 62,966 SH   SOLE 62,966 0 0
CONCHO RES INC COM 20605P101 485 3,680 SH   DFND 4 3,680 0 0
CONCHO RES INC COM 20605P101 2,918 22,154 SH   SOLE 22,154 0 0
CONOCOPHILLIPS COM 20825C104 1,522 30,409 SH   DFND 4 30,409 0 0
CONOCOPHILLIPS COM 20825C104 9,397 187,759 SH   SOLE 187,759 0 0
CONOCOPHILLIPS COM 20825C104 6,356 127,000 SH   SOLE 2 127,000 0 0
CONSOLIDATED EDISON INC COM 209115104 636 7,880 SH   DFND 4 7,880 0 0
CONSOLIDATED EDISON INC COM 209115104 3,725 46,173 SH   SOLE 46,173 0 0
CONSOLIDATED EDISON INC COM 209115104 10,941 135,600 SH   SOLE 2 135,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 847 4,246 SH   DFND 4 4,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,182 20,965 SH   DFND 7 20,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,108 25,609 SH   SOLE 25,609 0 0
CONVERGYS CORP COM 212485106 23,697 915,300 SH   SOLE 2 915,300 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4,754 2,000,000 SH   DFND 1 2,000,000 0 0
COOPER COS INC COM NEW 216648402 276 1,164 SH   DFND 4 1,164 0 0
COOPER COS INC COM NEW 216648402 1,726 7,278 SH   SOLE 7,278 0 0
CORNING INC COM 219350105 684 22,857 SH   DFND 4 22,857 0 0
CORNING INC COM 219350105 4,027 134,595 SH   SOLE 134,595 0 0
COSTAR GROUP INC COM 22160N109 284 1,060 SH   DFND 3 1,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,777 10,814 SH   DFND 4 10,814 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,113 18,945 SH   DFND 7 18,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,738 65,363 SH   SOLE 65,363 0 0
COTT CORP QUE COM 22163N106 366 24,424 SH   SOLE 24,424 0 0
COTY INC COM CL A 222070203 193 11,653 SH   DFND 4 11,653 0 0
COTY INC COM CL A 222070203 1,163 70,327 SH   SOLE 70,327 0 0
COTY INC COM CL A 222070203 1,165 70,500 SH   SOLE 2 70,500 0 0
CREDICORP LTD COM G2519Y108 15,546 75,815 SH   DFND 5 75,815 0 0
CREDICORP LTD COM G2519Y108 39,307 191,724 SH   SOLE 191,724 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,567 1,689,611 SH   SOLE 1,689,611 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 992 9,918 SH   DFND 4 9,918 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,054 60,550 SH   SOLE 60,550 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 530 500 SH   DFND 1 500 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,852 1,719,000 SH   DFND 1 1,719,000 0 0
CSRA INC COM 12650T104 786 24,356 SH   SOLE 24,356 0 0
CSX CORP COM 126408103 1,230 22,663 SH   DFND 4 22,663 0 0
CSX CORP COM 126408103 7,385 136,106 SH   SOLE 136,106 0 0
CUMMINS INC COM 231021106 683 4,064 SH   DFND 4 4,064 0 0
CUMMINS INC COM 231021106 3,944 23,474 SH   SOLE 23,474 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 23,256 206,674 SH   SOLE 206,674 0 0
CVS HEALTH CORP COM 126650100 2,178 26,780 SH   DFND 4 26,780 0 0
CVS HEALTH CORP COM 126650100 40,781 501,492 SH   SOLE 501,492 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 560 13,670 SH   DFND 3 13,670 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,640 40,000 SH   SOLE 2 40,000 0 0
D R HORTON INC COM 23331A109 324 8,121 SH   DFND 4 8,121 0 0
D R HORTON INC COM 23331A109 2,027 50,758 SH   SOLE 50,758 0 0
DANAHER CORP DEL COM 235851102 1,284 14,966 SH   DFND 4 14,966 0 0
DANAHER CORP DEL COM 235851102 4,682 54,570 SH   DFND 7 54,570 0 0
DANAHER CORP DEL COM 235851102 7,873 91,793 SH   SOLE 91,793 0 0
DANAHER CORP DEL COM 235851102 25,777 300,500 SH   SOLE 2 300,500 0 0
DARDEN RESTAURANTS INC COM 237194105 252 3,193 SH   DFND 4 3,193 0 0
DARDEN RESTAURANTS INC COM 237194105 1,471 18,673 SH   SOLE 18,673 0 0
DAVITA INC COM 23918K108 219 3,686 SH   DFND 4 3,686 0 0
DAVITA INC COM 23918K108 1,353 22,784 SH   SOLE 22,784 0 0
DEERE & CO COM 244199105 315 2,511 SH   DFND 2,511 0 0
DEERE & CO COM 244199105 995 7,919 SH   DFND 4 7,919 0 0
DEERE & CO COM 244199105 5,987 47,668 SH   SOLE 47,668 0 0
DEERE & CO COM 244199105 44,007 350,400 SH   SOLE 2 350,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,088 40,700 SH   SOLE 2 40,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 645 6,556 SH   DFND 4 6,556 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,181 12,000 SH   SOLE 2 12,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 797 16,523 SH   DFND 4 16,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,268 109,259 SH   SOLE 109,259 0 0
DENISON MINES CORP COM 248356107 29 61,409 SH   SOLE 61,409 0 0
DENTSPLY SIRONA INC COM 24906P109 334 5,587 SH   DFND 4 5,587 0 0
DENTSPLY SIRONA INC COM 24906P109 2,046 34,204 SH   SOLE 34,204 0 0
DESCARTES SYS GROUP INC COM 249906108 6,340 232,493 SH   SOLE 232,493 0 0
DEVON ENERGY CORP NEW COM 25179M103 477 13,000 SH   DFND 4 13,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,876 78,344 SH   SOLE 78,344 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,105 30,100 SH   SOLE 2 30,100 0 0
DIGITAL RLTY TR INC COM 253868103 604 5,103 SH   DFND 4 5,103 0 0
DIGITAL RLTY TR INC COM 253868103 3,608 30,488 SH   SOLE 30,488 0 0
DISCOVER FINL SVCS COM 254709108 600 9,307 SH   DFND 4 9,307 0 0
DISCOVER FINL SVCS COM 254709108 3,578 55,492 SH   SOLE 55,492 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 488 22,930 SH   SOLE 22,930 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 614 30,285 SH   SOLE 30,285 0 0
DISH NETWORK CORP CL A 25470M109 1,840 33,933 SH   SOLE 33,933 0 0
DISH NETWORK CORP CL A 25470M109 304 5,604 SH   DFND 4 5,604 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,330 1,187,000 SH   DFND 1 1,187,000 0 0
DISNEY WALT CO COM DISNEY 254687106 368 3,733 SH   DFND 3,733 0 0
DISNEY WALT CO COM DISNEY 254687106 3,750 38,048 SH   DFND 4 38,048 0 0
DISNEY WALT CO COM DISNEY 254687106 2,731 27,705 SH   DFND 7 27,705 0 0
DISNEY WALT CO COM DISNEY 254687106 30,602 310,452 SH   SOLE 310,452 0 0
DOLLAR GEN CORP NEW COM 256677105 505 6,231 SH   DFND 4 6,231 0 0
DOLLAR GEN CORP NEW COM 256677105 3,147 38,827 SH   SOLE 38,827 0 0
DOLLAR TREE INC COM 256746108 505 5,820 SH   DFND 4 5,820 0 0
DOLLAR TREE INC COM 256746108 3,064 35,297 SH   SOLE 35,297 0 0
DOMINION DIAMOND CORP COM 257287102 200 14,094 SH   SOLE 14,094 0 0
DOMINION ENERGY INC COM 25746U109 1,293 16,800 SH   SOLE 2 16,800 0 0
DOMINION ENERGY INC COM 25746U109 1,210 15,726 SH   DFND 4 15,726 0 0
DOMINION ENERGY INC COM 25746U109 7,368 95,774 SH   SOLE 95,774 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,367 46,800 SH   DFND 1 46,800 0 0
DOMINOS PIZZA INC COM 25754A201 1,191 6,000 SH   SOLE 2 6,000 0 0
DONALDSON INC COM 257651109 786 17,100 SH   SOLE 2 17,100 0 0
DOUGLAS EMMETT INC COM 25960P109 919 23,311 SH   SOLE 23,311 0 0
DOUGLAS EMMETT INC COM 25960P109 3,108 78,862 SH   SOLE 2 78,862 0 0
DOVER CORP COM 260003108 360 3,939 SH   DFND 4 3,939 0 0
DOVER CORP COM 260003108 2,119 23,189 SH   SOLE 23,189 0 0
DOWDUPONT INC COM 26078J100 4,249 61,379 SH   DFND 4 61,379 0 0
DOWDUPONT INC COM 26078J100 53,566 773,733 SH   SOLE 773,733 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 4,849 SH   DFND 4 4,849 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,396 27,082 SH   SOLE 27,082 0 0
DTE ENERGY CO COM 233331107 2,870 26,737 SH   SOLE 26,737 0 0
DTE ENERGY CO COM 233331107 501 4,669 SH   DFND 4 4,669 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 2,307 42,698 SH   DFND 1 42,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,548 18,444 SH   DFND 4 18,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,754 104,308 SH   SOLE 104,308 0 0
DUKE REALTY CORP COM NEW 264411505 248 8,600 SH   DFND 4 8,600 0 0
DUKE REALTY CORP COM NEW 264411505 1,528 53,014 SH   SOLE 53,014 0 0
DXC TECHNOLOGY CO COM 23355L106 605 7,048 SH   DFND 4 7,048 0 0
DXC TECHNOLOGY CO COM 23355L106 3,643 42,421 SH   SOLE 42,421 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,229 150,177 SH   SOLE 2 150,177 0 0
DYNEGY INC NEW DEL COM 26817R108 7,507 766,755 SH   SOLE 2 766,755 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 669 20,400 SH   DFND 1 20,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,510 240,994 SH   SOLE 240,994 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,321 351,300 SH   SOLE 2 351,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 286 6,554 SH   DFND 4 6,554 0 0
EASTMAN CHEM CO COM 277432100 1,953 21,584 SH   SOLE 21,584 0 0
EASTMAN CHEM CO COM 277432100 9,103 100,600 SH   SOLE 2 100,600 0 0
EASTMAN CHEM CO COM 277432100 343 3,793 SH   DFND 4 3,793 0 0
EATON CORP PLC SHS G29183103 904 11,777 SH   DFND 4 11,777 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,386 146,987 SH   SOLE 146,987 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,920 86,747 SH   SOLE 86,747 0 0
EBAY INC COM 278642103 959 24,930 SH   DFND 4 24,930 0 0
EBAY INC COM 278642103 5,705 148,337 SH   SOLE 148,337 0 0
ECOLAB INC COM 278865100 830 6,453 SH   DFND 4 6,453 0 0
ECOLAB INC COM 278865100 3,054 23,745 SH   DFND 7 23,745 0 0
ECOLAB INC COM 278865100 4,992 38,814 SH   SOLE 38,814 0 0
EDISON INTL COM 281020107 668 8,657 SH   DFND 4 8,657 0 0
EDISON INTL COM 281020107 3,747 48,553 SH   SOLE 48,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 562 5,137 SH   DFND 4 5,137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,440 31,472 SH   SOLE 31,472 0 0
ELDORADO GOLD CORP NEW COM 284902103 310 141,166 SH   SOLE 141,166 0 0
ELECTRONIC ARTS INC COM 285512109 899 7,611 SH   DFND 4 7,611 0 0
ELECTRONIC ARTS INC COM 285512109 5,432 46,010 SH   SOLE 46,010 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,051 118,350 SH   SOLE 2 118,350 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 291 7,200 SH   SOLE 2 7,200 0 0
EMERSON ELEC CO COM 291011104 1,063 16,909 SH   DFND 4 16,909 0 0
EMERSON ELEC CO COM 291011104 5,994 95,390 SH   SOLE 95,390 0 0
EMERSON ELEC CO COM 291011104 1,778 28,300 SH   SOLE 2 28,300 0 0
ENBRIDGE INC COM 29250N105 4,460 106,600 SH   DFND 106,600 0 0
ENBRIDGE INC COM 29250N105 663 15,856 SH   DFND 3 15,856 0 0
ENBRIDGE INC COM 29250N105 183,073 4,383,423 SH   SOLE 4,383,423 0 0
ENCANA CORP COM 292505104 25,158 2,137,184 SH   SOLE 2,137,184 0 0
ENERGEN CORP COM 29265N108 1,640 30,000 SH   SOLE 30,000 0 0
ENERPLUS CORP COM 292766102 3,247 329,204 SH   SOLE 329,204 0 0
ENTERGY CORP NEW COM 29364G103 342 4,480 SH   DFND 4 4,480 0 0
ENTERGY CORP NEW COM 29364G103 2,043 26,755 SH   SOLE 26,755 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,595 35,498 SH   SOLE 35,498 0 0
EOG RES INC COM 26875P101 1,375 14,215 SH   DFND 4 14,215 0 0
EOG RES INC COM 26875P101 8,326 86,061 SH   SOLE 86,061 0 0
EQT CORP COM 26884L109 273 4,181 SH   DFND 4 4,181 0 0
EQT CORP COM 26884L109 1,684 25,818 SH   SOLE 25,818 0 0
EQUIFAX INC COM 294429105 310 2,927 SH   DFND 4 2,927 0 0
EQUIFAX INC COM 294429105 50,430 475,800 SH   SOLE 2 475,800 0 0
EQUIFAX INC COM 294429105 1,901 17,931 SH   SOLE 17,931 0 0
EQUINIX INC COM PAR $0.001 29444U700 855 1,916 SH   DFND 4 1,916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 597 9,050 SH   DFND 4 9,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,609 54,738 SH   SOLE 54,738 0 0
ESSEX PPTY TR INC COM 297178105 416 1,638 SH   DFND 4 1,638 0 0
ESSEX PPTY TR INC COM 297178105 2,498 9,832 SH   SOLE 9,832 0 0
ETFS SILVER TR SILVER SHS 26922X107 3,445 206,891 SH   SOLE 206,891 0 0
EURONET WORLDWIDE INC COM 298736109 1,469 15,500 SH   SOLE 2 15,500 0 0
EVEREST RE GROUP LTD COM G3223R108 242 1,060 SH   DFND 4 1,060 0 0
EVERSOURCE ENERGY COM 30040W108 2,854 47,227 SH   SOLE 47,227 0 0
EVERSOURCE ENERGY COM 30040W108 496 8,211 SH   DFND 4 8,211 0 0
EXELON CORP COM 30161N101 43,939 1,166,400 SH   SOLE 2 1,166,400 0 0
EXELON CORP COM 30161N101 889 23,599 SH   DFND 4 23,599 0 0
EXELON CORP COM 30161N101 5,390 143,074 SH   SOLE 143,074 0 0
EXPEDIA INC DEL COM NEW 30212P303 429 2,977 SH   DFND 4 2,977 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,620 18,200 SH   SOLE 18,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 261 4,367 SH   DFND 4 4,367 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,612 26,935 SH   SOLE 26,935 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 921 14,544 SH   DFND 4 14,544 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,451 86,079 SH   SOLE 86,079 0 0
EXTRA SPACE STORAGE INC COM 30225T102 242 3,028 SH   DFND 4 3,028 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,499 18,756 SH   SOLE 18,756 0 0
EXXON MOBIL CORP COM 30231G102 58,618 715,025 SH   SOLE 715,025 0 0
EXXON MOBIL CORP COM 30231G102 51,180 624,300 SH   SOLE 2 624,300 0 0
EXXON MOBIL CORP COM 30231G102 9,072 110,659 SH   DFND 4 110,659 0 0
F M C CORP COM NEW 302491303 299 3,353 SH   DFND 4 3,353 0 0
F M C CORP COM NEW 302491303 1,785 19,981 SH   SOLE 19,981 0 0
F5 NETWORKS INC COM 315616102 1,141 9,468 SH   SOLE 9,468 0 0
FACEBOOK INC CL A 30303M102 9,994 58,491 SH   DFND 4 58,491 0 0
FACEBOOK INC CL A 30303M102 60,361 353,258 SH   SOLE 353,258 0 0
FACTSET RESH SYS INC COM 303075105 767 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 343 7,526 SH   DFND 4 7,526 0 0
FASTENAL CO COM 311900104 2,934 64,377 SH   SOLE 64,377 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 1,753 SH   DFND 4 1,753 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,337 10,762 SH   SOLE 10,762 0 0
FEDEX CORP COM 31428X106 8,297 36,780 SH   SOLE 36,780 0 0
FEDEX CORP COM 31428X106 13,603 60,300 SH   SOLE 2 60,300 0 0
FEDEX CORP COM 31428X106 1,359 6,023 SH   DFND 4 6,023 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,528 32,200 SH   SOLE 2 32,200 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 51 19,000 SH   DFND 1 19,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 756 8,096 SH   DFND 4 8,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,626 49,538 SH   SOLE 49,538 0 0
FIFTH THIRD BANCORP COM 316773100 516 18,448 SH   DFND 4 18,448 0 0
FIFTH THIRD BANCORP COM 316773100 3,072 109,804 SH   SOLE 109,804 0 0
FIFTH THIRD BANCORP COM 316773100 985 35,200 SH   SOLE 2 35,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,726 90,613 SH   SOLE 2 90,613 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 196 28,699 SH   SOLE 28,699 0 0
FIRST SOLAR INC COM 336433107 1,835 40,000 SH   SOLE 2 40,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 728 48,398 SH   SOLE 48,398 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42,987 419,960 SH   DFND 5 419,960 0 0
FIRSTENERGY CORP COM 337932107 2,041 66,217 SH   SOLE 66,217 0 0
FIRSTENERGY CORP COM 337932107 340 11,013 SH   DFND 4 11,013 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,647 25,074 SH   SOLE 25,074 0 0
FISERV INC COM 337738108 669 5,190 SH   DFND 4 5,190 0 0
FISERV INC COM 337738108 4,045 31,365 SH   SOLE 31,365 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 985 6,364 SH   SOLE 6,364 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,857 12,000 SH   SOLE 2 12,000 0 0
FLIR SYS INC COM 302445101 795 20,440 SH   SOLE 20,440 0 0
FLOWSERVE CORP COM 34354P105 829 19,462 SH   SOLE 19,462 0 0
FLUOR CORP NEW COM 343412102 877 20,842 SH   SOLE 20,842 0 0
FNB CORP PA COM 302520101 1,006 71,679 SH   SOLE 71,679 0 0
FOOT LOCKER INC COM 344849104 689 19,561 SH   SOLE 19,561 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 898 75,000 SH Put DFND 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,339 529,600 SH Call DFND 529,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,059 172,000 SH   SOLE 2 172,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,150 96,107 SH   DFND 4 96,107 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,990 751,074 SH   SOLE 751,074 0 0
FORTINET INC COM 34959E109 887 24,751 SH   DFND 3 24,751 0 0
FORTIS INC COM 349553107 872 24,371 SH   DFND 24,371 0 0
FORTIS INC COM 349553107 47,987 1,337,202 SH   SOLE 1,337,202 0 0
FORTIVE CORP COM 34959J108 518 7,322 SH   DFND 4 7,322 0 0
FORTIVE CORP COM 34959J108 4,585 64,765 SH   DFND 7 64,765 0 0
FORTIVE CORP COM 34959J108 3,218 45,456 SH   SOLE 45,456 0 0
FORTUNA SILVER MINES INC COM 349915108 106 24,188 SH   SOLE 24,188 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 3,780 SH   DFND 4 3,780 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,542 22,943 SH   SOLE 22,943 0 0
FRANCO NEVADA CORP COM 351858105 29,302 378,297 SH   SOLE 378,297 0 0
FRANKLIN ELEC INC COM 353514102 707 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 379 8,504 SH   DFND 4 8,504 0 0
FRANKLIN RES INC COM 354613101 2,183 49,042 SH   SOLE 49,042 0 0
FRANKLIN RES INC COM 354613101 4,451 100,000 SH   SOLE 2 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 465 33,107 SH   DFND 4 33,107 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,887 205,507 SH   SOLE 205,507 0 0
FS INVT CORP COM 302635107 3,490 413,000 SH   SOLE 2 413,000 0 0
FULTON FINL CORP PA COM 360271100 5,584 297,800 SH   SOLE 2 297,800 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,395 106,957 SH   SOLE 106,957 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,653 26,849 SH   SOLE 26,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 292 4,740 SH   DFND 4 4,740 0 0
GAP INC DEL COM 364760108 966 32,725 SH   SOLE 32,725 0 0
GAP INC DEL COM 364760108 1,359 46,019 SH   SOLE 2 46,019 0 0
GARTNER INC COM 366651107 275 2,210 SH   DFND 4 2,210 0 0
GARTNER INC COM 366651107 1,680 13,506 SH   SOLE 13,506 0 0
GATX CORP COM 361448103 954 15,500 SH   SOLE 2 15,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,431 6,963 SH   DFND 4 6,963 0 0
GENERAL DYNAMICS CORP COM 369550108 8,533 41,505 SH   SOLE 41,505 0 0
GENERAL DYNAMICS CORP COM 369550108 29,256 142,309 SH   SOLE 2 142,309 0 0
GENERAL ELECTRIC CO COM 369604103 5,177 214,091 SH   DFND 4 214,091 0 0
GENERAL ELECTRIC CO COM 369604103 70,239 2,904,831 SH   SOLE 2,904,831 0 0
GENERAL MLS INC COM 370334104 4,452 86,014 SH   SOLE 86,014 0 0
GENERAL MLS INC COM 370334104 781 15,083 SH   DFND 4 15,083 0 0
GENERAL MTRS CO COM 37045V100 13,583 336,400 SH   SOLE 2 336,400 0 0
GENERAL MTRS CO COM 37045V100 7,892 195,434 SH   SOLE 195,434 0 0
GENERAL MTRS CO COM 37045V100 1,317 32,620 SH   DFND 4 32,620 0 0
GENTEX CORP COM 371901109 764 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 374 3,913 SH   DFND 4 3,913 0 0
GENUINE PARTS CO COM 372460105 2,092 21,875 SH   SOLE 21,875 0 0
GGP INC COM 36174X101 305 14,686 SH   DFND 4 14,686 0 0
GGP INC COM 36174X101 1,938 93,330 SH   SOLE 93,330 0 0
GIGAMON INC COM 37518B102 630 14,955 SH   DFND 3 14,955 0 0
GIGAMON INC COM 37518B102 8,430 200,000 SH   SOLE 200,000 0 0
GIGAMON INC COM 37518B102 14,753 350,000 SH   SOLE 2 350,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,857 475,493 SH   SOLE 475,493 0 0
GILEAD SCIENCES INC COM 375558103 2,786 34,386 SH   DFND 4 34,386 0 0
GILEAD SCIENCES INC COM 375558103 16,011 197,616 SH   SOLE 197,616 0 0
GLOBAL PMTS INC COM 37940X102 2,159 22,716 SH   SOLE 22,716 0 0
GLOBAL PMTS INC COM 37940X102 360 3,788 SH   DFND 4 3,788 0 0
GOLDCORP INC NEW COM 380956409 15,976 1,230,554 SH   SOLE 1,230,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,115 8,916 SH   DFND 4 8,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,719 53,624 SH   SOLE 53,624 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 203 6,108 SH   DFND 4 6,108 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,248 37,522 SH   SOLE 37,522 0 0
GRAINGER W W INC COM 384802104 239 1,332 SH   DFND 4 1,332 0 0
GRAINGER W W INC COM 384802104 1,406 7,822 SH   SOLE 7,822 0 0
GRAN TIERRA ENERGY INC COM 38500T101 179 78,959 SH   SOLE 78,959 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14,974 3,122,961 SH   DFND 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 787 19,612 SH   SOLE 19,612 0 0
GREEN PLAINS INC COM 393222104 1,086 53,900 SH   SOLE 2 53,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24,186 466,562 SH   SOLE 466,562 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,223 142,920 SH   SOLE 142,920 0 0
HALLIBURTON CO COM 406216101 984 21,371 SH   DFND 4 21,371 0 0
HALLIBURTON CO COM 406216101 5,954 129,350 SH   SOLE 129,350 0 0
HANESBRANDS INC COM 410345102 235 9,526 SH   DFND 4 9,526 0 0
HANESBRANDS INC COM 410345102 1,338 54,321 SH   SOLE 54,321 0 0
HARLEY DAVIDSON INC COM 412822108 201 4,172 SH   DFND 4 4,172 0 0
HARLEY DAVIDSON INC COM 412822108 1,225 25,415 SH   SOLE 25,415 0 0
HARRIS CORP DEL COM 413875105 398 3,021 SH   DFND 4 3,021 0 0
HARRIS CORP DEL COM 413875105 2,349 17,841 SH   SOLE 17,841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 511 9,227 SH   DFND 4 9,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,010 54,295 SH   SOLE 54,295 0 0
HASBRO INC COM 418056107 1,881 19,257 SH   SOLE 19,257 0 0
HASBRO INC COM 418056107 12,802 131,071 SH   SOLE 2 131,071 0 0
HASBRO INC COM 418056107 292 2,994 SH   DFND 4 2,994 0 0
HCA HEALTHCARE INC COM 40412C101 555 6,976 SH   DFND 4 6,976 0 0
HCA HEALTHCARE INC COM 40412C101 3,428 43,068 SH   SOLE 43,068 0 0
HCP INC COM 40414L109 327 11,762 SH   DFND 4 11,762 0 0
HCP INC COM 40414L109 1,945 69,887 SH   SOLE 69,887 0 0
HEALTHCARE SVCS GRP INC COM 421906108 823 15,251 SH   DFND 3 15,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 876 29,394 SH   SOLE 29,394 0 0
HELMERICH & PAYNE INC COM 423452101 843 16,173 SH   SOLE 16,173 0 0
HENRY JACK & ASSOC INC COM 426281101 698 6,794 SH   DFND 3 6,794 0 0
HERSHEY CO COM 427866108 398 3,647 SH   DFND 4 3,647 0 0
HERSHEY CO COM 427866108 2,298 21,053 SH   SOLE 21,053 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,321 15,000 SH   SOLE 2 15,000 0 0
HESS CORP COM 42809H107 302 6,445 SH   DFND 4 6,445 0 0
HESS CORP COM 42809H107 11,267 240,278 SH   SOLE 240,278 0 0
HESS CORP COM 42809H107 52,517 1,120,000 SH   SOLE 2 1,120,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601 40,856 SH   DFND 4 40,856 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,601 244,782 SH   SOLE 244,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,624 178,400 SH   SOLE 2 178,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 5,200 SH   DFND 4 5,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,114 30,437 SH   SOLE 30,437 0 0
HMS HLDGS CORP COM 40425J101 589 29,638 SH   SOLE 29,638 0 0
HMS HLDGS CORP COM 40425J101 827 41,635 SH   DFND 3 41,635 0 0
HOLLYFRONTIER CORP COM 436106108 773 21,500 SH   SOLE 2 21,500 0 0
HOLOGIC INC COM 436440101 245 6,678 SH   DFND 4 6,678 0 0
HOLOGIC INC COM 436440101 1,534 41,802 SH   SOLE 41,802 0 0
HOLOGIC INC COM 436440101 753 20,530 SH   DFND 3 20,530 0 0
HOME BANCSHARES INC COM 436893200 584 23,132 SH   SOLE 2 23,132 0 0
HOME DEPOT INC COM 437076102 4,770 29,165 SH   DFND 4 29,165 0 0
HOME DEPOT INC COM 437076102 4,902 29,970 SH   DFND 7 29,970 0 0
HOME DEPOT INC COM 437076102 37,728 230,673 SH   SOLE 230,673 0 0
HONEYWELL INTL INC COM 438516106 227 1,600 SH   DFND 3 1,600 0 0
HONEYWELL INTL INC COM 438516106 2,661 18,775 SH   DFND 4 18,775 0 0
HONEYWELL INTL INC COM 438516106 16,168 114,082 SH   SOLE 114,082 0 0
HONEYWELL INTL INC COM 438516106 47,398 334,400 SH   SOLE 2 334,400 0 0
HORMEL FOODS CORP COM 440452100 205 6,390 SH   DFND 4 6,390 0 0
HORMEL FOODS CORP COM 440452100 1,291 40,175 SH   SOLE 40,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 338 18,287 SH   DFND 4 18,287 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,039 110,297 SH   SOLE 110,297 0 0
HP INC COM 40434L105 879 44,036 SH   DFND 4 44,036 0 0
HP INC COM 40434L105 4,986 249,800 SH   SOLE 249,800 0 0
HUDBAY MINERALS INC COM 443628102 3,585 483,637 SH   SOLE 483,637 0 0
HUMANA INC COM 444859102 869 3,568 SH   DFND 4 3,568 0 0
HUMANA INC COM 444859102 5,245 21,528 SH   SOLE 21,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 233 2,100 SH   DFND 4 2,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,412 12,715 SH   SOLE 12,715 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,389 12,500 SH   SOLE 2 12,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 370 26,475 SH   DFND 4 26,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,268 162,443 SH   SOLE 162,443 0 0
IAMGOLD CORP COM 450913108 10,638 1,739,810 SH   SOLE 1,739,810 0 0
IBERIABANK CORP COM 450828108 981 11,942 SH   SOLE 11,942 0 0
ICON PLC SHS G4705A100 1,241 10,902 SH   DFND 3 10,902 0 0
ICU MED INC COM 44930G107 978 5,261 SH   SOLE 5,261 0 0
IDEXX LABS INC COM 45168D104 1,116 7,180 SH   DFND 3 7,180 0 0
IDEXX LABS INC COM 45168D104 346 2,223 SH   DFND 4 2,223 0 0
IDEXX LABS INC COM 45168D104 2,021 12,999 SH   SOLE 12,999 0 0
IDEXX LABS INC COM 45168D104 2,224 14,300 SH   SOLE 2 14,300 0 0
IHS MARKIT LTD SHS G47567105 395 8,960 SH   DFND 4 8,960 0 0
IHS MARKIT LTD SHS G47567105 2,386 54,137 SH   SOLE 54,137 0 0
II VI INC COM 902104108 3,459 84,059 SH   SOLE 2 84,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,131 7,641 SH   DFND 4 7,641 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,830 46,161 SH   SOLE 46,161 0 0
ILLUMINA INC COM 452327109 1,060 5,320 SH   DFND 3 5,320 0 0
ILLUMINA INC COM 452327109 726 3,646 SH   DFND 4 3,646 0 0
ILLUMINA INC COM 452327109 4,333 21,751 SH   SOLE 21,751 0 0
ILLUMINA INC COM 452327109 1,195 6,000 SH   SOLE 2 6,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,114 598,410 SH   SOLE 598,410 0 0
IMPERVA INC COM 45321L100 7,595 175,000 SH   SOLE 2 175,000 0 0
INCYTE CORP COM 45337C102 483 4,140 SH   DFND 4 4,140 0 0
INCYTE CORP COM 45337C102 2,969 25,434 SH   SOLE 25,434 0 0
INCYTE CORP COM 45337C102 9,351 80,100 SH   SOLE 2 80,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 225 15,419 SH   DFND 15,419 0 0
INGERSOLL-RAND PLC SHS G47791101 547 6,136 SH   DFND 4 6,136 0 0
INTEL CORP COM 458140100 91,567 2,404,600 SH   SOLE 2 2,404,600 0 0
INTEL CORP COM 458140100 4,720 123,943 SH   DFND 4 123,943 0 0
INTEL CORP COM 458140100 27,265 715,979 SH   SOLE 715,979 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9,573 5,205,000 SH   DFND 1 5,205,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,086 15,810 SH   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 999 14,538 SH   DFND 4 14,538 0 0
INTERDIGITAL INC COM 45867G101 13,178 178,689 SH   SOLE 2 178,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,303 22,766 SH   DFND 4 22,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,741 129,174 SH   SOLE 129,174 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 1,918 SH   DFND 4 1,918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,681 11,766 SH   SOLE 11,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,219 58,611 SH   SOLE 58,611 0 0
INTERPUBLIC GROUP COS INC COM 460690100 533 25,643 SH   SOLE 2 25,643 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206 9,906 SH   DFND 4 9,906 0 0
INTL PAPER CO COM 460146103 622 10,950 SH   DFND 4 10,950 0 0
INTL PAPER CO COM 460146103 3,496 61,536 SH   SOLE 61,536 0 0
INTL PAPER CO COM 460146103 903 15,900 SH   SOLE 2 15,900 0 0
INTUIT COM 461202103 858 6,036 SH   DFND 4 6,036 0 0
INTUIT COM 461202103 5,156 36,275 SH   SOLE 36,275 0 0
INTUIT COM 461202103 17,811 125,300 SH   SOLE 2 125,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 939 898 SH   DFND 4 898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,807 5,552 SH   SOLE 5,552 0 0
INVESCO LTD SHS G491BT108 374 10,670 SH   DFND 4 10,670 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,276 753,400 SH   SOLE 2 753,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,129 42,000 SH   SOLE 2 42,000 0 0
IRON MTN INC NEW COM 46284V101 255 6,565 SH   DFND 4 6,565 0 0
IRON MTN INC NEW COM 46284V101 1,533 39,402 SH   SOLE 39,402 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 299 19,000 SH   SOLE 2 19,000 0 0
ISHARES MSCI EURO FL ETF 464289180 200 8,537 SH   DFND 8,537 0 0
ISHARES ALL PERU CAP ETF 464289842 12,702 327,438 SH   DFND 5 327,438 0 0
ISHARES INC MSCI AUST ETF 464286103 817 36,400 SH   DFND 5 36,400 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 620 14,860 SH   DFND 14,860 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 9,501 227,904 SH   SOLE 227,904 0 0
ISHARES INC MSCI CDA ETF 464286509 347 12,000 SH   DFND 3 12,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 889 20,522 SH   DFND 20,522 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,689 39,000 SH   DFND 3 39,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 461,597 10,655,507 SH   DFND 5 10,655,507 0 0
ISHARES INC MSCI CH CAP ETF 464286640 505 10,384 SH   DFND 10,384 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 133,511 3,957,060 SH   DFND 5 3,957,060 0 0
ISHARES INC MSCI STH KOR ETF 464286772 283 4,100 SH   DFND 5 4,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 247 3,583 SH   DFND 3,583 0 0
ISHARES INC MSCI GERMANY ETF 464286806 454 14,000 SH   DFND 3 14,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 133,819 4,126,404 SH   DFND 5 4,126,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 634 11,730 SH   DFND 11,730 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 172,171 3,090,500 SH   DFND 5 3,090,500 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 333 10,606 SH   DFND 10,606 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 99,937 3,186,750 SH   DFND 5 3,186,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,330 25,025 SH   DFND 4 25,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 237,586 939,337 SH   DFND 5 939,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,430 22,278 SH   SOLE 22,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,389 31,000 SH   DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 438,112 9,777,110 SH   DFND 5 9,777,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,311 29,250 SH   DFND 29,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,622 36,200 SH   SOLE 36,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 748 5,980 SH   SOLE 5,980 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,560 125,000 SH   SOLE 125,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 59,409 406,185 SH   DFND 5 406,185 0 0
ISHARES TR NASDAQ BIOTECH 464287556 689 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,272 7,757 SH   DFND 7,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244 1,644 SH   SOLE 1,644 0 0
ISHARES TR US TELECOM ETF 464287713 216 7,100 SH   DFND 7,100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 651 5,396 SH   DFND 5,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 551,771 7,640,138 SH   DFND 5 7,640,138 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 325 4,500 SH   DFND 4,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 394 5,968 SH   SOLE 5,968 0 0
ISHARES TR MSCI ACWI ETF 464288257 769 11,169 SH   DFND 11,169 0 0
ISHARES TR MSCI ACWI ETF 464288257 908 13,200 SH   DFND 3 13,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 160,206 1,376,104 SH   DFND 5 1,376,104 0 0
ISHARES TR MBS ETF 464288588 970 9,210 SH   SOLE 9,210 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 558 5,400 SH   SOLE 5,400 0 0
ISHARES TR SHORT TREAS BD 464288679 4,592 41,595 SH   DFND 7 41,595 0 0
ISHARES TR SHORT TREAS BD 464288679 23,704 219,500 SH   SOLE 219,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,910 11,440 SH   DFND 5 11,440 0 0
ISHARES TR US OIL GS EX ETF 464288851 20,233 344,400 SH   DFND 5 344,400 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 305 4,290 SH   DFND 4,290 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 297 21,400 SH   DFND 1 21,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,960 800,000 SH   SOLE 800,000 0 0
ITT INC COM 45073V108 9,223 208,323 SH   SOLE 2 208,323 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,044 17,920 SH   SOLE 17,920 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,898 750,000 SH   SOLE 750,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,604 950,000 SH   SOLE 2 950,000 0 0
JOHNSON & JOHNSON COM 478160104 9,119 70,139 SH   DFND 4 70,139 0 0
JOHNSON & JOHNSON COM 478160104 5,731 44,080 SH   DFND 7 44,080 0 0
JOHNSON & JOHNSON COM 478160104 52,707 405,411 SH   SOLE 405,411 0 0
JOHNSON & JOHNSON COM 478160104 19,567 150,500 SH   SOLE 2 150,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 924 22,942 SH   DFND 4 22,942 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,305 32,400 SH   SOLE 2 32,400 0 0
JPMORGAN CHASE & CO COM 46625H100 75,558 791,175 SH   SOLE 791,175 0 0
JPMORGAN CHASE & CO COM 46625H100 5,316 55,650 SH   DFND 7 55,650 0 0
JPMORGAN CHASE & CO COM 46625H100 8,277 86,657 SH   DFND 4 86,657 0 0
JUNIPER NETWORKS INC COM 48203R104 1,577 56,678 SH   SOLE 56,678 0 0
JUNIPER NETWORKS INC COM 48203R104 11,202 402,500 SH   SOLE 2 402,500 0 0
JUNIPER NETWORKS INC COM 48203R104 264 9,498 SH   DFND 4 9,498 0 0
JUST ENERGY GROUP INC COM 48213W101 717 123,678 SH   SOLE 123,678 0 0
K2M GROUP HLDGS INC COM 48273J107 1,061 50,000 SH   SOLE 2 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 274 2,525 SH   DFND 4 2,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,707 15,705 SH   SOLE 15,705 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,604 1,528,000 SH   DFND 1 1,528,000 0 0
KELLOGG CO COM 487836108 383 6,139 SH   DFND 4 6,139 0 0
KELLOGG CO COM 487836108 2,346 37,615 SH   SOLE 37,615 0 0
KEYCORP NEW COM 493267108 3,050 162,072 SH   SOLE 162,072 0 0
KEYCORP NEW COM 493267108 512 27,207 SH   DFND 4 27,207 0 0
KIMBERLY CLARK CORP COM 494368103 1,089 9,253 SH   DFND 4 9,253 0 0
KIMBERLY CLARK CORP COM 494368103 6,349 53,952 SH   SOLE 53,952 0 0
KIMCO RLTY CORP COM 49446R109 203 10,390 SH   DFND 4 10,390 0 0
KIMCO RLTY CORP COM 49446R109 1,240 63,437 SH   SOLE 63,437 0 0
KINDER MORGAN INC DEL COM 49456B101 1,660 86,558 SH   DFND 3 86,558 0 0
KINDER MORGAN INC DEL COM 49456B101 908 47,315 SH   DFND 4 47,315 0 0
KINDER MORGAN INC DEL COM 49456B101 5,564 290,100 SH   SOLE 290,100 0 0
KINDRED HEALTHCARE INC COM 494580103 6,157 905,417 SH   SOLE 2 905,417 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37,769 8,909,645 SH   SOLE 8,909,645 0 0
KLA-TENCOR CORP COM 482480100 441 4,164 SH   DFND 4 4,164 0 0
KLA-TENCOR CORP COM 482480100 2,477 23,366 SH   SOLE 23,366 0 0
KLONDEX MNS LTD COM 498696103 98 26,823 SH   SOLE 26,823 0 0
KOHLS CORP COM 500255104 14,041 307,575 SH   SOLE 2 307,575 0 0
KOHLS CORP COM 500255104 1,146 25,114 SH   SOLE 25,114 0 0
KOHLS CORP COM 500255104 207 4,542 SH   DFND 4 4,542 0 0
KORNIT DIGITAL LTD SHS M6372Q113 390 25,490 SH   DFND 3 25,490 0 0
KRAFT HEINZ CO COM 500754106 1,140 14,698 SH   DFND 4 14,698 0 0
KRAFT HEINZ CO COM 500754106 2,549 32,870 SH   DFND 7 32,870 0 0
KRAFT HEINZ CO COM 500754106 29,472 380,025 SH   SOLE 380,025 0 0
KROGER CO COM 501044101 450 22,432 SH   DFND 4 22,432 0 0
KROGER CO COM 501044101 2,683 133,727 SH   SOLE 133,727 0 0
L BRANDS INC COM 501797104 269 6,455 SH   DFND 4 6,455 0 0
L BRANDS INC COM 501797104 15,694 377,190 SH   SOLE 377,190 0 0
L3 TECHNOLOGIES INC COM 502413107 2,196 11,652 SH   SOLE 11,652 0 0
L3 TECHNOLOGIES INC COM 502413107 368 1,953 SH   DFND 4 1,953 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 2,559 SH   DFND 4 2,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,290 15,167 SH   SOLE 15,167 0 0
LAM RESEARCH CORP COM 512807108 744 4,020 SH   DFND 4 4,020 0 0
LAM RESEARCH CORP COM 512807108 4,479 24,207 SH   SOLE 24,207 0 0
LAUDER ESTEE COS INC CL A 518439104 590 5,474 SH   DFND 4 5,474 0 0
LAUDER ESTEE COS INC CL A 518439104 3,945 36,580 SH   DFND 7 36,580 0 0
LAUDER ESTEE COS INC CL A 518439104 3,598 33,363 SH   SOLE 33,363 0 0
LEGGETT & PLATT INC COM 524660107 941 19,708 SH   SOLE 19,708 0 0
LENDINGCLUB CORP COM 52603A109 8,222 1,350,000 SH   SOLE 2 1,350,000 0 0
LENNAR CORP CL A 526057104 256 4,842 SH   DFND 4 4,842 0 0
LENNAR CORP CL A 526057104 2,530 47,916 SH   SOLE 47,916 0 0
LEUCADIA NATL CORP COM 527288104 1,191 47,186 SH   SOLE 47,186 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 377 7,066 SH   DFND 4 7,066 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,333 43,779 SH   SOLE 43,779 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,951 489,339 SH   SOLE 489,339 0 0
LILLY ELI & CO COM 532457108 2,192 25,620 SH   DFND 4 25,620 0 0
LILLY ELI & CO COM 532457108 12,440 145,430 SH   SOLE 145,430 0 0
LINCOLN NATL CORP IND COM 534187109 422 5,737 SH   DFND 4 5,737 0 0
LINCOLN NATL CORP IND COM 534187109 2,426 33,014 SH   SOLE 33,014 0 0
LKQ CORP COM 501889208 270 7,490 SH   DFND 4 7,490 0 0
LKQ CORP COM 501889208 1,657 46,031 SH   SOLE 46,031 0 0
LOCKHEED MARTIN CORP COM 539830109 11,587 37,342 SH   SOLE 37,342 0 0
LOCKHEED MARTIN CORP COM 539830109 85,393 275,204 SH   SOLE 2 275,204 0 0
LOCKHEED MARTIN CORP COM 539830109 2,985 9,620 SH   DFND 7 9,620 0 0
LOCKHEED MARTIN CORP COM 539830109 2,043 6,584 SH   DFND 4 6,584 0 0
LOCKHEED MARTIN CORP COM 539830109 372 1,200 SH   DFND 3 1,200 0 0
LOEWS CORP COM 540424108 1,969 41,134 SH   SOLE 41,134 0 0
LOEWS CORP COM 540424108 316 6,608 SH   DFND 4 6,608 0 0
LOWES COS INC COM 548661107 1,686 21,090 SH   DFND 4 21,090 0 0
LOWES COS INC COM 548661107 10,058 125,824 SH   SOLE 125,824 0 0
LULULEMON ATHLETICA INC COM 550021109 1,805 29,000 SH   SOLE 2 29,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,144 29,339 SH   SOLE 2 29,339 0 0
LUMENTUM HLDGS INC COM 55024U109 554 10,200 SH   SOLE 2 10,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 430 9,000 SH   SOLE 2 9,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 870 8,781 SH   DFND 4 8,781 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,791 48,367 SH   SOLE 48,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,686 703,536 SH   SOLE 2 703,536 0 0
M & T BK CORP COM 55261F104 608 3,776 SH   DFND 4 3,776 0 0
M & T BK CORP COM 55261F104 3,645 22,635 SH   SOLE 22,635 0 0
MACERICH CO COM 554382101 892 16,221 SH   SOLE 16,221 0 0
MACYS INC COM 55616P104 990 45,386 SH   SOLE 45,386 0 0
MAG SILVER CORP COM 55903Q104 135 12,084 SH   SOLE 12,084 0 0
MAGNA INTL INC COM 559222401 262 4,900 SH   DFND 4,900 0 0
MAGNA INTL INC COM 559222401 44,241 829,076 SH   SOLE 829,076 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,712 194,000 SH   SOLE 2 194,000 0 0
MANHATTAN ASSOCS INC COM 562750109 451 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 225,848 11,135,477 SH   SOLE 11,135,477 0 0
MARATHON OIL CORP COM 565849106 13,141 969,100 SH   SOLE 2 969,100 0 0
MARATHON OIL CORP COM 565849106 270 19,936 SH   DFND 4 19,936 0 0
MARATHON OIL CORP COM 565849106 2,818 207,795 SH   SOLE 207,795 0 0
MARATHON PETE CORP COM 56585A102 4,231 75,449 SH   SOLE 75,449 0 0
MARATHON PETE CORP COM 56585A102 705 12,573 SH   DFND 3 12,573 0 0
MARATHON PETE CORP COM 56585A102 761 13,564 SH   DFND 4 13,564 0 0
MARRIOTT INTL INC NEW CL A 571903202 842 7,641 SH   DFND 4 7,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,140 46,620 SH   SOLE 46,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 335 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,066 12,720 SH   DFND 4 12,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,402 76,383 SH   SOLE 76,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 1,503 SH   DFND 4 1,503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,930 9,360 SH   SOLE 9,360 0 0
MASCO CORP COM 574599106 312 8,001 SH   DFND 4 8,001 0 0
MASCO CORP COM 574599106 1,852 47,480 SH   SOLE 47,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,249 23,009 SH   DFND 4 23,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,727 139,743 SH   SOLE 139,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,253 30,115 SH   DFND 7 30,115 0 0
MATTEL INC COM 577081102 791 51,081 SH   SOLE 51,081 0 0
MCCORMICK & CO INC COM NON VTG 579780206 295 2,878 SH   DFND 4 2,878 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,818 17,714 SH   SOLE 17,714 0 0
MCDONALDS CORP COM 580135101 3,352 21,392 SH   DFND 4 21,392 0 0
MCDONALDS CORP COM 580135101 25,058 159,922 SH   SOLE 159,922 0 0
MCKESSON CORP COM 58155Q103 804 5,232 SH   DFND 4 5,232 0 0
MCKESSON CORP COM 58155Q103 4,905 31,934 SH   SOLE 31,934 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 653 8,365 SH   DFND 3 8,365 0 0
MEDNAX INC COM 58502B106 21,560 500,000 SH   SOLE 2 500,000 0 0
MEDTRONIC PLC SHS G5960L103 2,620 33,690 SH   DFND 4 33,690 0 0
MEDTRONIC PLC SHS G5960L103 15,698 201,854 SH   SOLE 201,854 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 228 9,450 SH   DFND 4 9,450 0 0
MERCADOLIBRE INC COM 58733R102 5,256 20,300 SH   SOLE 2 20,300 0 0
MERCK & CO INC COM 58933Y105 4,621 72,173 SH   DFND 4 72,173 0 0
MERCK & CO INC COM 58933Y105 31,342 489,489 SH   SOLE 489,489 0 0
MERCK & CO INC COM 58933Y105 12,864 200,900 SH   SOLE 2 200,900 0 0
METHANEX CORP COM 59151K108 6,806 135,451 SH   SOLE 135,451 0 0
METLIFE INC COM 59156R108 1,370 26,378 SH   DFND 4 26,378 0 0
METLIFE INC COM 59156R108 8,255 158,896 SH   SOLE 158,896 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 637 SH   DFND 4 637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,395 3,825 SH   SOLE 3,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,514 77,148 SH   SOLE 77,148 0 0
MGM RESORTS INTERNATIONAL COM 552953101 399 12,250 SH   DFND 4 12,250 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,230 130,200 SH   SOLE 2 130,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,081 22,586 SH   SOLE 22,586 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 537 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 520 5,794 SH   DFND 4 5,794 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,114 34,681 SH   SOLE 34,681 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,598 106,900 SH   SOLE 2 106,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,081 27,494 SH   DFND 4 27,494 0 0
MICRON TECHNOLOGY INC COM 595112103 6,530 166,024 SH   SOLE 166,024 0 0
MICRON TECHNOLOGY INC COM 595112103 81,342 2,068,200 SH   SOLE 2 2,068,200 0 0
MICROSOFT CORP COM 594918104 152,093 2,041,880 SH   SOLE 2,041,880 0 0
MICROSOFT CORP COM 594918104 626 8,399 SH   DFND 8,399 0 0
MICROSOFT CORP COM 594918104 14,707 197,436 SH   DFND 4 197,436 0 0
MICROSOFT CORP COM 594918104 8,513 114,270 SH   DFND 7 114,270 0 0
MID AMER APT CMNTYS INC COM 59522J103 298 2,788 SH   DFND 4 2,788 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,809 16,924 SH   SOLE 16,924 0 0
MILLER HERMAN INC COM 600544100 4,060 113,100 SH   SOLE 2 113,100 0 0
MOHAWK INDS INC COM 608190104 388 1,567 SH   DFND 4 1,567 0 0
MOHAWK INDS INC COM 608190104 2,329 9,411 SH   SOLE 9,411 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,580 153,864 SH   SOLE 2 153,864 0 0
MOLSON COORS BREWING CO CL B 60871R209 363 4,452 SH   DFND 4 4,452 0 0
MONDELEZ INTL INC CL A 609207105 1,531 37,649 SH   DFND 4 37,649 0 0
MONDELEZ INTL INC CL A 609207105 12,963 318,811 SH   SOLE 318,811 0 0
MONSANTO CO NEW COM 61166W101 1,296 10,820 SH   DFND 4 10,820 0 0
MONSANTO CO NEW COM 61166W101 18,629 155,474 SH   SOLE 155,474 0 0
MONSANTO CO NEW COM 61166W101 40,739 340,000 SH   SOLE 2 340,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 549 9,945 SH   DFND 4 9,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,641 47,800 SH   SOLE 2 47,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,415 61,811 SH   SOLE 61,811 0 0
MOODYS CORP COM 615369105 567 4,073 SH   DFND 4 4,073 0 0
MOODYS CORP COM 615369105 3,447 24,759 SH   SOLE 24,759 0 0
MORGAN STANLEY COM NEW 617446448 210 4,350 SH   DFND 4,350 0 0
MORGAN STANLEY COM NEW 617446448 1,684 34,963 SH   DFND 4 34,963 0 0
MORGAN STANLEY COM NEW 617446448 10,151 210,737 SH   SOLE 210,737 0 0
MORNINGSTAR INC COM 617700109 489 5,760 SH   DFND 3 5,760 0 0
MOSAIC CO NEW COM 61945C103 1,129 52,314 SH   SOLE 52,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 327 3,853 SH   DFND 4 3,853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,057 24,233 SH   SOLE 24,233 0 0
MTS SYS CORP COM 553777103 1,732 32,400 SH   SOLE 2 32,400 0 0
MURPHY OIL CORP COM 626717102 4,162 156,700 SH   SOLE 2 156,700 0 0
MYLAN N V SHS EURO N59465109 417 13,305 SH   DFND 4 13,305 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,598 198,000 SH   SOLE 2 198,000 0 0
NASDAQ INC COM 631103108 221 2,845 SH   DFND 4 2,845 0 0
NASDAQ INC COM 631103108 1,349 17,394 SH   SOLE 17,394 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,615 37,200 SH   SOLE 2 37,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 753 13,300 SH   SOLE 2 13,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 336 9,404 SH   DFND 4 9,404 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,024 56,643 SH   SOLE 56,643 0 0
NAVIENT CORPORATION COM 63938C108 614 40,851 SH   SOLE 40,851 0 0
NETAPP INC COM 64110D104 277 6,340 SH   DFND 4 6,340 0 0
NETAPP INC COM 64110D104 1,759 40,203 SH   SOLE 40,203 0 0
NETFLIX INC COM 64110L106 1,934 10,664 SH   DFND 4 10,664 0 0
NETFLIX INC COM 64110L106 11,669 64,345 SH   SOLE 64,345 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,775 61,600 SH   SOLE 2 61,600 0 0
NEVSUN RES LTD COM 64156L101 115 53,057 SH   SOLE 53,057 0 0
NEW GOLD INC CDA COM 644535106 335 90,323 SH   SOLE 90,323 0 0
NEWELL BRANDS INC COM 651229106 512 11,988 SH   DFND 4 11,988 0 0
NEWELL BRANDS INC COM 651229106 3,920 91,855 SH   SOLE 91,855 0 0
NEWFIELD EXPL CO COM 651290108 881 29,687 SH   SOLE 29,687 0 0
NEWMONT MINING CORP COM 651639106 480 12,788 SH   DFND 4 12,788 0 0
NEWMONT MINING CORP COM 651639106 2,981 79,467 SH   SOLE 79,467 0 0
NEWS CORP NEW CL A 65249B109 755 56,961 SH   SOLE 56,961 0 0
NEWS CORP NEW CL B 65249B208 248 18,142 SH   SOLE 18,142 0 0
NEXGEN ENERGY LTD COM 65340P106 115 51,603 SH   SOLE 51,603 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,832 29,400 SH   SOLE 2 29,400 0 0
NEXTERA ENERGY INC COM 65339F101 10,225 69,770 SH   SOLE 69,770 0 0
NEXTERA ENERGY INC COM 65339F101 11,768 80,300 SH   SOLE 2 80,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,819 12,414 SH   DFND 4 12,414 0 0
NICE LTD SPONSORED ADR 653656108 1,041 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 623 15,027 SH   DFND 15,027 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 357 8,611 SH   DFND 4 8,611 0 0
NIKE INC CL B 654106103 1,696 32,714 SH   DFND 4 32,714 0 0
NIKE INC CL B 654106103 2,517 48,530 SH   DFND 7 48,530 0 0
NIKE INC CL B 654106103 10,230 197,302 SH   SOLE 197,302 0 0
NIKE INC CL B 654106103 12,553 242,100 SH   SOLE 2 242,100 0 0
NISOURCE INC COM 65473P105 1,243 48,563 SH   SOLE 48,563 0 0
NOBLE ENERGY INC COM 655044105 327 11,521 SH   DFND 4 11,521 0 0
NOBLE ENERGY INC COM 655044105 2,056 72,506 SH   SOLE 72,506 0 0
NORBORD INC COM NEW 65548P403 255 6,703 SH   SOLE 6,703 0 0
NORDSTROM INC COM 655664100 817 17,337 SH   SOLE 17,337 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,007 7,617 SH   DFND 4 7,617 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,680 42,950 SH   SOLE 42,950 0 0
NORTHERN TR CORP COM 665859104 472 5,137 SH   DFND 4 5,137 0 0
NORTHERN TR CORP COM 665859104 2,943 32,009 SH   SOLE 32,009 0 0
NORTHERN TR CORP COM 665859104 4,789 52,100 SH   SOLE 2 52,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,232 4,281 SH   DFND 4 4,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,464 25,941 SH   SOLE 25,941 0 0
NOVAGOLD RES INC COM NEW 66987E206 149 36,370 SH   SOLE 36,370 0 0
NRG ENERGY INC COM NEW 629377508 1,147 44,807 SH   SOLE 44,807 0 0
NRG ENERGY INC COM NEW 629377508 673 26,300 SH   SOLE 2 26,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,537 25,000 SH   SOLE 2 25,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 905 57,550 SH   SOLE 57,550 0 0
NUCOR CORP COM 670346105 474 8,453 SH   DFND 4 8,453 0 0
NUCOR CORP COM 670346105 2,668 47,609 SH   SOLE 47,609 0 0
NUVASIVE INC COM 670704105 9,017 162,593 SH   SOLE 2 162,593 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,367 80,612 SH   SOLE 80,612 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,324 166,252 SH   SOLE 166,252 0 0
NVIDIA CORP COM 67066G104 2,638 14,759 SH   DFND 4 14,759 0 0
NVIDIA CORP COM 67066G104 18,131 101,421 SH   SOLE 101,421 0 0
NVIDIA CORP COM 67066G104 27,745 155,200 SH   SOLE 2 155,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,551 13,717 SH   DFND 4 13,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 2,220 SH   DFND 4 2,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,818 17,729 SH   SOLE 17,729 0 0
OASIS PETE INC NEW COM 674215108 1,122 123,012 SH   SOLE 123,012 0 0
OASIS PETE INC NEW COM 674215108 1,812 198,700 SH   SOLE 2 198,700 0 0
OBSIDIAN ENERGY LTD COM 674482104 66 62,733 SH   SOLE 62,733 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,211 18,863 SH   DFND 4 18,863 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,659 788,951 SH   SOLE 788,951 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,242 580,000 SH   SOLE 2 580,000 0 0
OMNICOM GROUP INC COM 681919106 441 5,958 SH   DFND 4 5,958 0 0
OMNICOM GROUP INC COM 681919106 2,547 34,388 SH   SOLE 34,388 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,715 147,000 SH   SOLE 2 147,000 0 0
ONEOK INC NEW COM 682680103 2,427 43,800 SH   SOLE 2 43,800 0 0
ONEOK INC NEW COM 682680103 513 9,256 SH   DFND 4 9,256 0 0
ONEOK INC NEW COM 682680103 3,137 56,614 SH   SOLE 56,614 0 0
OPEN TEXT CORP COM 683715106 726 22,503 SH   SOLE 22,503 0 0
ORACLE CORP COM 68389X105 3,595 74,345 SH   DFND 4 74,345 0 0
ORACLE CORP COM 68389X105 3,407 70,450 SH   DFND 7 70,450 0 0
ORACLE CORP COM 68389X105 41,097 849,998 SH   SOLE 849,998 0 0
ORACLE CORP COM 68389X105 588 12,164 SH   DFND 12,164 0 0
ORBCOMM INC COM 68555P100 226 21,555 SH   SOLE 21,555 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 252 19,495 SH   SOLE 19,495 0 0
PACCAR INC COM 693718108 627 8,661 SH   DFND 4 8,661 0 0
PACCAR INC COM 693718108 3,788 52,367 SH   SOLE 52,367 0 0
PACKAGING CORP AMER COM 695156109 285 2,482 SH   DFND 4 2,482 0 0
PACKAGING CORP AMER COM 695156109 1,612 14,056 SH   SOLE 14,056 0 0
PACWEST BANCORP DEL COM 695263103 1,020 20,198 SH   SOLE 20,198 0 0
PAN AMERICAN SILVER CORP COM 697900108 402 23,604 SH   SOLE 23,604 0 0
PARKER HANNIFIN CORP COM 701094104 3,472 19,838 SH   SOLE 19,838 0 0
PARKER HANNIFIN CORP COM 701094104 564 3,223 SH   DFND 4 3,223 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,622 2,529,000 SH   DFND 1 2,529,000 0 0
PATTERSON COMPANIES INC COM 703395103 474 12,271 SH   SOLE 12,271 0 0
PAYCHEX INC COM 704326107 505 8,414 SH   DFND 4 8,414 0 0
PAYCHEX INC COM 704326107 3,092 51,571 SH   SOLE 51,571 0 0
PAYPAL HLDGS INC COM 70450Y103 1,770 27,644 SH   DFND 4 27,644 0 0
PAYPAL HLDGS INC COM 70450Y103 10,785 168,434 SH   SOLE 168,434 0 0
PEMBINA PIPELINE CORP COM 706327103 2,060 58,700 SH   DFND 58,700 0 0
PEMBINA PIPELINE CORP COM 706327103 35,326 1,006,936 SH   SOLE 1,006,936 0 0
PENGROWTH ENERGY CORP COM 70706P104 55 54,456 SH   SOLE 54,456 0 0
PENTAIR PLC SHS G7S00T104 278 4,089 SH   DFND 4 4,089 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 931 51,318 SH   SOLE 51,318 0 0
PEPSICO INC COM 713448108 20,102 180,400 SH   SOLE 2 180,400 0 0
PEPSICO INC COM 713448108 4,186 37,565 SH   DFND 4 37,565 0 0
PEPSICO INC COM 713448108 23,954 214,969 SH   SOLE 214,969 0 0
PERKINELMER INC COM 714046109 1,132 16,419 SH   SOLE 16,419 0 0
PERRIGO CO PLC SHS G97822103 294 3,469 SH   DFND 4 3,469 0 0
PFIZER INC COM 717081103 5,604 156,972 SH   DFND 4 156,972 0 0
PFIZER INC COM 717081103 39,145 1,096,866 SH   SOLE 1,096,866 0 0
PG&E CORP COM 69331C108 913 13,407 SH   DFND 4 13,407 0 0
PG&E CORP COM 69331C108 5,204 76,428 SH   SOLE 76,428 0 0
PHILIP MORRIS INTL INC COM 718172109 2,819 25,400 SH   SOLE 2 25,400 0 0
PHILIP MORRIS INTL INC COM 718172109 4,546 40,951 SH   DFND 4 40,951 0 0
PHILIP MORRIS INTL INC COM 718172109 25,692 231,442 SH   SOLE 231,442 0 0
PHILLIPS 66 COM 718546104 4,077 44,500 SH   SOLE 2 44,500 0 0
PHILLIPS 66 COM 718546104 5,866 64,036 SH   SOLE 64,036 0 0
PHILLIPS 66 COM 718546104 1,058 11,545 SH   DFND 4 11,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,009 44,934 SH   SOLE 2 44,934 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,433 304,936 SH   SOLE 2 304,936 0 0
PINNACLE WEST CAP CORP COM 723484101 244 2,881 SH   DFND 4 2,881 0 0
PINNACLE WEST CAP CORP COM 723484101 1,406 16,629 SH   SOLE 16,629 0 0
PIONEER NAT RES CO COM 723787107 615 4,166 SH   DFND 4 4,166 0 0
PIONEER NAT RES CO COM 723787107 3,739 25,341 SH   SOLE 25,341 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,920 800,000 SH   SOLE 2 800,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,749 20,400 SH   SOLE 2 20,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,601 11,879 SH   DFND 4 11,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,625 71,416 SH   SOLE 71,416 0 0
POST HLDGS INC COM 737446104 1,456 16,500 SH   SOLE 2 16,500 0 0
POTASH CORP SASK INC COM 73755L107 33,110 1,720,153 SH   SOLE 1,720,153 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,353 29,923 SH   DFND 5 29,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,688 53,764 SH   SOLE 53,764 0 0
PPG INDS INC COM 693506107 686 6,315 SH   DFND 4 6,315 0 0
PPG INDS INC COM 693506107 4,154 38,225 SH   SOLE 38,225 0 0
PPL CORP COM 69351T106 676 17,802 SH   DFND 4 17,802 0 0
PPL CORP COM 69351T106 3,864 101,822 SH   SOLE 101,822 0 0
PPL CORP COM 69351T106 7,639 201,300 SH   SOLE 2 201,300 0 0
PRAXAIR INC COM 74005P104 996 7,125 SH   DFND 4 7,125 0 0
PRAXAIR INC COM 74005P104 5,958 42,633 SH   SOLE 42,633 0 0
PRECISION DRILLING CORP COM 2010 74022D308 289 92,798 SH   SOLE 92,798 0 0
PRETIUM RES INC COM 74139C102 218 23,560 SH   SOLE 23,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,247 35,824 SH   SOLE 35,824 0 0
PRICE T ROWE GROUP INC COM 74144T108 570 6,288 SH   DFND 4 6,288 0 0
PRICELINE GRP INC COM NEW 741503403 2,223 1,214 SH   DFND 4 1,214 0 0
PRICELINE GRP INC COM NEW 741503403 13,380 7,308 SH   SOLE 7,308 0 0
PRICELINE GRP INC COM NEW 741503403 51,263 28,000 SH   SOLE 2 28,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 342 177,000 SH   DFND 1 177,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 458 7,111 SH   DFND 4 7,111 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,577 40,049 SH   SOLE 40,049 0 0
PROASSURANCE CORP COM 74267C106 880 16,100 SH   SOLE 2 16,100 0 0
PROCTER AND GAMBLE CO COM 742718109 5,959 65,500 SH   SOLE 2 65,500 0 0
PROCTER AND GAMBLE CO COM 742718109 6,119 67,262 SH   DFND 4 67,262 0 0
PROCTER AND GAMBLE CO COM 742718109 34,750 381,939 SH   SOLE 381,939 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,873 121,300 SH   SOLE 2 121,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,304 336,729 SH   SOLE 336,729 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,228 107,970 SH   DFND 7 107,970 0 0
PROGRESSIVE CORP OHIO COM 743315103 291 6,008 SH   DFND 6,008 0 0
PROGRESSIVE CORP OHIO COM 743315103 691 14,279 SH   DFND 4 14,279 0 0
PROLOGIS INC COM 74340W103 839 13,223 SH   DFND 4 13,223 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,788 266,000 SH   SOLE 2 266,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,124 10,568 SH   DFND 4 10,568 0 0
PRUDENTIAL FINL INC COM 744320102 33,452 314,635 SH   SOLE 314,635 0 0
PRUDENTIAL FINL INC COM 744320102 26,623 250,400 SH   SOLE 2 250,400 0 0
PUBLIC STORAGE COM 74460D109 4,770 22,291 SH   SOLE 22,291 0 0
PUBLIC STORAGE COM 74460D109 780 3,645 SH   DFND 4 3,645 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,239 351,100 SH   SOLE 2 351,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,487 75,392 SH   SOLE 75,392 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 617 13,344 SH   DFND 4 13,344 0 0
PULTE GROUP INC COM 745867101 1,131 41,365 SH   SOLE 41,365 0 0
PVH CORP COM 693656100 231 1,831 SH   DFND 4 1,831 0 0
QORVO INC COM 74736K101 214 3,030 SH   DFND 4 3,030 0 0
QORVO INC COM 74736K101 1,340 18,960 SH   SOLE 18,960 0 0
QUALCOMM INC COM 747525103 2,020 38,964 SH   DFND 4 38,964 0 0
QUALCOMM INC COM 747525103 11,637 224,468 SH   SOLE 224,468 0 0
QUALYS INC COM 74758T303 325 6,280 SH   DFND 3 6,280 0 0
QUANTA SVCS INC COM 74762E102 842 22,524 SH   SOLE 22,524 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,903 20,319 SH   SOLE 20,319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 319 3,410 SH   DFND 4 3,410 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 342 3,600 SH   DFND 4 3,600 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,147 22,588 SH   SOLE 22,588 0 0
RANGE RES CORP COM 75281A109 659 33,650 SH   SOLE 33,650 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 261 3,090 SH   DFND 4 3,090 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,612 19,111 SH   SOLE 19,111 0 0
RAYTHEON CO COM NEW 755111507 1,330 7,128 SH   DFND 4 7,128 0 0
RAYTHEON CO COM NEW 755111507 14,601 78,256 SH   SOLE 78,256 0 0
RAYTHEON CO COM NEW 755111507 31,590 169,311 SH   SOLE 2 169,311 0 0
REALPAGE INC COM 75606N109 384 9,620 SH   DFND 3 9,620 0 0
REALTY INCOME CORP COM 756109104 382 6,680 SH   DFND 4 6,680 0 0
REALTY INCOME CORP COM 756109104 2,336 40,848 SH   SOLE 40,848 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,627 51,310 SH   SOLE 51,310 0 0
RED HAT INC COM 756577102 1,114 10,055 SH   SOLE 2 10,055 0 0
RED HAT INC COM 756577102 2,932 26,449 SH   SOLE 26,449 0 0
RED HAT INC COM 756577102 482 4,344 SH   DFND 4 4,344 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,069 15,962 SH   SOLE 15,962 0 0
REGENCY CTRS CORP COM 758849103 243 3,918 SH   DFND 4 3,918 0 0
REGENCY CTRS CORP COM 758849103 1,368 22,048 SH   SOLE 22,048 0 0
REGENERON PHARMACEUTICALS COM 75886F107 850 1,900 SH   DFND 4 1,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,117 11,444 SH   SOLE 11,444 0 0
REGIONS FINL CORP NEW COM 7591EP100 454 29,837 SH   DFND 4 29,837 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,712 178,100 SH   SOLE 178,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,024 84,300 SH   SOLE 2 84,300 0 0
REPLIGEN CORP COM 759916109 318 8,300 SH   SOLE 2 8,300 0 0
REPUBLIC SVCS INC COM 760759100 406 6,149 SH   DFND 4 6,149 0 0
REPUBLIC SVCS INC COM 760759100 2,255 34,130 SH   SOLE 34,130 0 0
RESMED INC COM 761152107 269 3,500 SH   DFND 4 3,500 0 0
RESMED INC COM 761152107 1,630 21,186 SH   SOLE 21,186 0 0
RESMED INC COM 761152107 661 8,590 SH   DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,422 491,860 SH   SOLE 491,860 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 545 28,679 SH   SOLE 28,679 0 0
RICE ENERGY INC COM 762760106 780 26,972 SH   DFND 3 26,972 0 0
RINGCENTRAL INC CL A 76680R206 909 21,761 SH   SOLE 21,761 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 524 16,569 SH   SOLE 16,569 0 0
ROBERT HALF INTL INC COM 770323103 946 18,797 SH   SOLE 18,797 0 0
ROCKWELL AUTOMATION INC COM 773903109 553 3,105 SH   DFND 4 3,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,408 19,125 SH   SOLE 19,125 0 0
ROCKWELL COLLINS INC COM 774341101 520 3,975 SH   DFND 4 3,975 0 0
ROCKWELL COLLINS INC COM 774341101 47,748 365,300 SH   SOLE 2 365,300 0 0
ROCKWELL COLLINS INC COM 774341101 3,164 24,203 SH   SOLE 24,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 70,002 1,357,631 SH   SOLE 1,357,631 0 0
ROPER TECHNOLOGIES INC COM 776696106 612 2,516 SH   DFND 4 2,516 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,675 19,211 SH   SOLE 19,211 0 0
ROSS STORES INC COM 778296103 245 3,800 SH   DFND 3,800 0 0
ROSS STORES INC COM 778296103 611 9,461 SH   DFND 4 9,461 0 0
ROSS STORES INC COM 778296103 3,745 57,998 SH   SOLE 57,998 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 718,138 9,283,107 SH   SOLE 9,283,107 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 4,073 SH   DFND 4 4,073 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,940 210,400 SH   SOLE 2 210,400 0 0
ROYAL GOLD INC COM 780287108 8,638 100,400 SH   SOLE 2 100,400 0 0
ROYCE MICRO-CAP TR INC COM 780915104 861 91,818 SH   SOLE 91,818 0 0
S&P GLOBAL INC COM 78409V104 999 6,394 SH   DFND 4 6,394 0 0
S&P GLOBAL INC COM 78409V104 5,987 38,301 SH   SOLE 38,301 0 0
S&P GLOBAL INC COM 78409V104 422 2,700 SH   DFND 3 2,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 442 7,100 SH   SOLE 2 7,100 0 0
SALESFORCE COM INC COM 79466L302 1,563 16,734 SH   DFND 4 16,734 0 0
SALESFORCE COM INC COM 79466L302 9,506 101,758 SH   SOLE 101,758 0 0
SALESFORCE COM INC COM 79466L302 26,092 279,300 SH   SOLE 2 279,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 58 13,400 SH   SOLE 13,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,840 445,000 SH   SOLE 2 445,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,523 121,767 SH   SOLE 2 121,767 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,583 17,932 SH   SOLE 17,932 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 439 3,045 SH   DFND 4 3,045 0 0
SCANA CORP NEW COM 80589M102 1,032 21,291 SH   SOLE 21,291 0 0
SCHEIN HENRY INC COM 806407102 1,939 23,644 SH   SOLE 23,644 0 0
SCHEIN HENRY INC COM 806407102 320 3,898 SH   DFND 4 3,898 0 0
SCHLUMBERGER LTD COM 806857108 2,390 34,254 SH   DFND 4 34,254 0 0
SCHLUMBERGER LTD COM 806857108 14,444 207,057 SH   SOLE 207,057 0 0
SCHLUMBERGER LTD COM 806857108 1,744 25,000 SH   SOLE 2 25,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,311 29,981 SH   DFND 4 29,981 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,769 177,610 SH   SOLE 177,610 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 2,355 SH   DFND 4 2,355 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,228 14,296 SH   SOLE 14,296 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 7,686 SH   DFND 4 7,686 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,423 42,896 SH   SOLE 42,896 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,776 SH   DFND 4 4,776 0 0
SEALED AIR CORP NEW COM 81211K100 1,210 28,321 SH   SOLE 28,321 0 0
SEI INVESTMENTS CO COM 784117103 952 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 4,441 SH   DFND 4,441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,040 300,000 SH   SOLE 2 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,055 698,100 SH   DFND 5 698,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3,800 SH   DFND 3,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,136 224,825 SH   DFND 5 224,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,574 639,145 SH   DFND 5 639,145 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,360 750,000 SH   SOLE 2 750,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,019 44,090 SH   DFND 5 44,090 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,392 107,946 SH   SOLE 107,946 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,860 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,811 224,700 SH   SOLE 224,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 11,593 SH   DFND 11,593 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 659 25,488 SH   DFND 3 25,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282,290 10,916,100 SH   DFND 5 10,916,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 3,915 SH   DFND 3,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,000 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 494 8,365 SH   DFND 8,365 0 0
SEMGROUP CORP CL A 81663A105 499 17,367 SH   DFND 3 17,367 0 0
SEMPRA ENERGY COM 816851109 750 6,574 SH   DFND 4 6,574 0 0
SEMPRA ENERGY COM 816851109 4,271 37,420 SH   SOLE 37,420 0 0
SERVICENOW INC COM 81762P102 930 7,910 SH   SOLE 7,910 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,932 2,430,473 SH   SOLE 2,430,473 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 10,000 SH Call DFND 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 712 1,990 SH   DFND 4 1,990 0 0
SHERWIN WILLIAMS CO COM 824348106 5,570 15,555 SH   DFND 7 15,555 0 0
SHERWIN WILLIAMS CO COM 824348106 4,384 12,244 SH   SOLE 12,244 0 0
SHOPIFY INC CL A 82509L107 568 4,885 SH   SOLE 4,885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,481 35,000 SH   SOLE 2 35,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,238 7,689 SH   DFND 4 7,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,556 46,927 SH   SOLE 46,927 0 0
SKYWEST INC COM 830879102 612 13,947 SH   SOLE 13,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,137 40,600 SH   SOLE 2 40,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,790 27,382 SH   SOLE 27,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 464 4,550 SH   DFND 4 4,550 0 0
SL GREEN RLTY CORP COM 78440X101 1,494 14,744 SH   SOLE 14,744 0 0
SL GREEN RLTY CORP COM 78440X101 256 2,524 SH   DFND 4 2,524 0 0
SM ENERGY CO COM 78454L100 3,537 199,400 SH   SOLE 2 199,400 0 0
SMITH A O COM 831865209 214 3,600 SH   DFND 4 3,600 0 0
SMITH A O COM 831865209 1,296 21,813 SH   SOLE 21,813 0 0
SMUCKER J M CO COM NEW 832696405 310 2,952 SH   DFND 4 2,952 0 0
SMUCKER J M CO COM NEW 832696405 1,775 16,920 SH   SOLE 16,920 0 0
SNAP ON INC COM 833034101 201 1,348 SH   DFND 4 1,348 0 0
SNAP ON INC COM 833034101 1,278 8,579 SH   SOLE 8,579 0 0
SOUTHERN CO COM 842587107 7,319 148,949 SH   SOLE 148,949 0 0
SOUTHERN CO COM 842587107 1,302 26,491 SH   DFND 4 26,491 0 0
SOUTHERN COPPER CORP COM 84265V105 387 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 9,600 241,452 SH   SOLE 241,452 0 0
SOUTHWEST AIRLS CO COM 844741108 763 13,635 SH   DFND 4 13,635 0 0
SOUTHWEST AIRLS CO COM 844741108 4,595 82,076 SH   SOLE 82,076 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 895 4,000 SH   SOLE 4,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,924 4,621 SH   SOLE 4,621 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,474 300,000 SH   SOLE 2 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,596 18,295 SH   DFND 3 18,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,297 180,302 SH   DFND 5 180,302 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18,660 500,000 SH   SOLE 2 500,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,190 250,000 SH   SOLE 2 250,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,529 238,344 SH   SOLE 238,344 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,303 40,560 SH   DFND 5 40,560 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,972 351,200 SH   SOLE 351,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 682 20,000 SH   DFND 20,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 785 24,386 SH   SOLE 24,386 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,306 15,122 SH   SOLE 15,122 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 943 8,900 SH   SOLE 2 8,900 0 0
SQUARE INC CL A 852234103 864 30,000 SH   SOLE 2 30,000 0 0
SSR MNG INC COM 784730103 1,019 96,217 SH   SOLE 96,217 0 0
STANLEY BLACK & DECKER INC COM 854502101 577 3,822 SH   DFND 4 3,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,445 22,819 SH   SOLE 22,819 0 0
STANTEC INC COM 85472N109 602 21,679 SH   SOLE 21,679 0 0
STARBUCKS CORP COM 855244109 1,920 35,745 SH   DFND 4 35,745 0 0
STARBUCKS CORP COM 855244109 21,967 409,000 SH   SOLE 2 409,000 0 0
STARBUCKS CORP COM 855244109 2,997 55,795 SH   DFND 7 55,795 0 0
STARBUCKS CORP COM 855244109 15,789 293,965 SH   SOLE 293,965 0 0
STARS GROUP INC COM 85570W100 421 20,593 SH   SOLE 20,593 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 1,124 30,900 SH   SOLE 2 30,900 0 0
STATE STR CORP COM 857477103 890 9,312 SH   DFND 4 9,312 0 0
STATE STR CORP COM 857477103 5,325 55,732 SH   SOLE 55,732 0 0
STEEL DYNAMICS INC COM 858119100 9,652 280,000 SH   SOLE 280,000 0 0
STERICYCLE INC COM 858912108 910 12,712 SH   SOLE 12,712 0 0
STRYKER CORP COM 863667101 1,127 7,932 SH   DFND 4 7,932 0 0
STRYKER CORP COM 863667101 6,809 47,941 SH   SOLE 47,941 0 0
STUDENT TRANSN INC COM 86388A108 71 11,832 SH   SOLE 11,832 0 0
SUN LIFE FINL INC COM 866796105 93,915 2,358,545 SH   SOLE 2,358,545 0 0
SUNCOR ENERGY INC NEW COM 867224107 138,951 3,965,183 SH   SOLE 3,965,183 0 0
SUNTRUST BKS INC COM 867914103 710 11,874 SH   DFND 4 11,874 0 0
SUNTRUST BKS INC COM 867914103 4,275 71,525 SH   SOLE 71,525 0 0
SYMANTEC CORP COM 871503108 494 15,065 SH   DFND 4 15,065 0 0
SYMANTEC CORP COM 871503108 3,005 91,593 SH   SOLE 91,593 0 0
SYMANTEC CORP COM 871503108 4,895 149,200 SH   SOLE 2 149,200 0 0
SYNCHRONY FINL COM 87165B103 583 18,775 SH   DFND 4 18,775 0 0
SYNCHRONY FINL COM 87165B103 26,406 850,428 SH   SOLE 850,428 0 0
SYNNEX CORP COM 87162W100 818 6,466 SH   SOLE 6,466 0 0
SYNOPSYS INC COM 871607107 305 3,790 SH   DFND 4 3,790 0 0
SYNOPSYS INC COM 871607107 1,802 22,382 SH   SOLE 22,382 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,212 200,000 SH   SOLE 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,263 201,100 SH   SOLE 2 201,100 0 0
SYSCO CORP COM 871829107 3,905 72,379 SH   SOLE 72,379 0 0
SYSCO CORP COM 871829107 693 12,848 SH   DFND 4 12,848 0 0
TAHOE RES INC COM 873868103 243 46,289 SH   SOLE 46,289 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,225 66,000 SH   SOLE 2 66,000 0 0
TARGA RES CORP COM 87612G101 967 20,437 SH   SOLE 20,437 0 0
TARGET CORP COM 87612E106 856 14,504 SH   DFND 4 14,504 0 0
TARGET CORP COM 87612E106 4,804 81,405 SH   SOLE 81,405 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,851 379,000 SH   SOLE 2 379,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 717 8,628 SH   DFND 4 8,628 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,374 52,666 SH   SOLE 52,666 0 0
TECHNIPFMC PLC COM G87110105 313 11,204 SH   DFND 4 11,204 0 0
TECK RESOURCES LTD CL B 878742204 26,091 1,239,385 SH   SOLE 1,239,385 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,797 71,233 SH   SOLE 71,233 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,168 200,000 SH   SOLE 200,000 0 0
TELUS CORP COM 87971M103 1,442 40,100 SH   DFND 40,100 0 0
TELUS CORP COM 87971M103 113,421 3,153,713 SH   SOLE 3,153,713 0 0
TESARO INC COM 881569107 5,667 43,900 SH   SOLE 2 43,900 0 0
TESLA INC COM 88160R101 462 1,354 SH   DFND 1 1,354 0 0
TESLA INC COM 88160R101 1,832 5,371 SH   SOLE 2 5,371 0 0
TEXAS INSTRS INC COM 882508104 2,346 26,172 SH   DFND 4 26,172 0 0
TEXAS INSTRS INC COM 882508104 40,637 453,340 SH   SOLE 453,340 0 0
TEXTRON INC COM 883203101 349 6,485 SH   DFND 4 6,485 0 0
TEXTRON INC COM 883203101 2,126 39,464 SH   SOLE 39,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,284 59,639 SH   SOLE 59,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,861 9,834 SH   DFND 4 9,834 0 0
THOMSON REUTERS CORP COM 884903105 22,182 483,502 SH   SOLE 483,502 0 0
TIFFANY & CO NEW COM 886547108 1,396 15,209 SH   SOLE 15,209 0 0
TIFFANY & CO NEW COM 886547108 4,589 50,000 SH   SOLE 2 50,000 0 0
TIFFANY & CO NEW COM 886547108 239 2,606 SH   DFND 4 2,606 0 0
TIME WARNER INC COM NEW 887317303 1,967 19,195 SH   DFND 4 19,195 0 0
TIME WARNER INC COM NEW 887317303 52,857 515,925 SH   SOLE 515,925 0 0
TIME WARNER INC COM NEW 887317303 111,199 1,085,400 SH   SOLE 2 1,085,400 0 0
TIVITY HEALTH INC COM 88870R102 1,131 27,720 SH   DFND 3 27,720 0 0
TJX COS INC NEW COM 872540109 1,160 15,728 SH   DFND 4 15,728 0 0
TJX COS INC NEW COM 872540109 6,992 94,834 SH   SOLE 94,834 0 0
TORCHMARK CORP COM 891027104 208 2,597 SH   DFND 4 2,597 0 0
TORCHMARK CORP COM 891027104 1,291 16,119 SH   SOLE 16,119 0 0
TORO CO COM 891092108 3,637 58,600 SH   SOLE 2 58,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 724,161 12,864,007 SH   SOLE 12,864,007 0 0
TOTAL S A SPONSORED ADR 89151E109 1,001 18,700 SH   SOLE 18,700 0 0
TOTAL SYS SVCS INC COM 891906109 275 4,193 SH   DFND 4 4,193 0 0
TOTAL SYS SVCS INC COM 891906109 1,636 24,977 SH   SOLE 24,977 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,245 398,200 SH   SOLE 2 398,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,194 18,873 SH   SOLE 18,873 0 0
TRANSALTA CORP COM 89346D107 98 16,791 SH   DFND 16,791 0 0
TRANSALTA CORP COM 89346D107 2,043 349,171 SH   SOLE 349,171 0 0
TRANSCANADA CORP COM 89353D107 2,358 47,700 SH   DFND 47,700 0 0
TRANSCANADA CORP COM 89353D107 132,199 2,674,977 SH   SOLE 2,674,977 0 0
TRANSDIGM GROUP INC COM 893641100 1,839 7,192 SH   SOLE 7,192 0 0
TRANSDIGM GROUP INC COM 893641100 6,954 27,200 SH   SOLE 2 27,200 0 0
TRANSDIGM GROUP INC COM 893641100 314 1,228 SH   DFND 4 1,228 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,681 113,019 SH   SOLE 113,019 0 0
TRAVELERS COMPANIES INC COM 89417E109 893 7,292 SH   DFND 4 7,292 0 0
TREX CO INC COM 89531P105 1,477 16,400 SH   SOLE 2 16,400 0 0
TRI CONTL CORP COM 895436103 1,508 59,018 SH   SOLE 59,018 0 0
TRIANGLE CAP CORP COM 895848109 700 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE INC COM 896239100 733 18,680 SH   DFND 3 18,680 0 0
TRINITY INDS INC COM 896522109 2,766 86,714 SH   SOLE 2 86,714 0 0
TRIPADVISOR INC COM 896945201 654 16,135 SH   SOLE 16,135 0 0
TRIPADVISOR INC COM 896945201 1,157 28,535 SH   SOLE 2 28,535 0 0
TRONOX LTD SHS CL A Q9235V101 1,606 76,100 SH   SOLE 2 76,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,662 433,413 SH   SOLE 2 433,413 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,546 25,000 SH   SOLE 2 25,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,017 652,208 SH   SOLE 652,208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 690 26,172 SH   DFND 4 26,172 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,138 156,853 SH   SOLE 156,853 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 296 11,490 SH   DFND 4 11,490 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,688 65,455 SH   SOLE 65,455 0 0
TYSON FOODS INC CL A 902494103 512 7,268 SH   DFND 4 7,268 0 0
TYSON FOODS INC CL A 902494103 3,037 43,114 SH   SOLE 43,114 0 0
TYSON FOODS INC CL A 902494103 17,310 245,700 SH   SOLE 2 245,700 0 0
UDR INC COM 902653104 254 6,671 SH   DFND 4 6,671 0 0
UDR INC COM 902653104 1,516 39,875 SH   SOLE 39,875 0 0
UGI CORP NEW COM 902681105 2,244 47,900 SH   SOLE 2 47,900 0 0
ULTA BEAUTY INC COM 90384S303 328 1,452 SH   DFND 4 1,452 0 0
ULTA BEAUTY INC COM 90384S303 1,966 8,696 SH   SOLE 8,696 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 753 3,971 SH   SOLE 2 3,971 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 6,069 700,000 SH   SOLE 2 700,000 0 0
UNDER ARMOUR INC CL A 904311107 454 27,565 SH   SOLE 27,565 0 0
UNDER ARMOUR INC CL C 904311206 417 27,739 SH   SOLE 27,739 0 0
UNION PAC CORP COM 907818108 2,298 19,819 SH   DFND 4 19,819 0 0
UNION PAC CORP COM 907818108 5,277 45,495 SH   DFND 7 45,495 0 0
UNION PAC CORP COM 907818108 13,834 119,290 SH   SOLE 119,290 0 0
UNION PAC CORP COM 907818108 19,761 170,400 SH   SOLE 2 170,400 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 79 68,000 SH   DFND 1 68,000 0 0
UNIT CORP COM 909218109 537 26,080 SH   SOLE 26,080 0 0
UNITED CONTL HLDGS INC COM 910047109 2,346 38,539 SH   SOLE 38,539 0 0
UNITED CONTL HLDGS INC COM 910047109 420 6,899 SH   DFND 4 6,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,051 17,078 SH   DFND 4 17,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,328 102,658 SH   SOLE 102,658 0 0
UNITED RENTALS INC COM 911363109 297 2,139 SH   DFND 4 2,139 0 0
UNITED RENTALS INC COM 911363109 1,747 12,590 SH   SOLE 12,590 0 0
UNITED RENTALS INC COM 911363109 1,429 10,300 SH   SOLE 2 10,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,356 321,800 SH   SOLE 321,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,133 18,376 SH   DFND 4 18,376 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,084 112,716 SH   SOLE 112,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,528 30,400 SH   SOLE 2 30,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,659 23,789 SH   DFND 4 23,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,744 248,878 SH   SOLE 248,878 0 0
UNITI GROUP INC COM 91325V108 684 46,657 SH   SOLE 46,657 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 246 2,220 SH   DFND 4 2,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,461 13,165 SH   SOLE 13,165 0 0
UNUM GROUP COM 91529Y106 1,720 33,635 SH   SOLE 33,635 0 0
UNUM GROUP COM 91529Y106 284 5,555 SH   DFND 4 5,555 0 0
US BANCORP DEL COM NEW 902973304 2,096 39,113 SH   DFND 4 39,113 0 0
US BANCORP DEL COM NEW 902973304 12,690 236,806 SH   SOLE 236,806 0 0
US FOODS HLDG CORP COM 912008109 13,350 500,000 SH   SOLE 500,000 0 0
US FOODS HLDG CORP COM 912008109 5,340 200,000 SH   SOLE 2 200,000 0 0
V F CORP COM 918204108 546 8,585 SH   DFND 4 8,585 0 0
V F CORP COM 918204108 3,095 48,689 SH   SOLE 48,689 0 0
VALE S A ADR 91912E105 50,393 5,004,000 SH   SOLE 5,004,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,514 315,000 SH   SOLE 2 315,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,123 636,735 SH   SOLE 636,735 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,462 174,992 SH   SOLE 174,992 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,607 46,880 SH   DFND 7 46,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 899 11,685 SH   DFND 4 11,685 0 0
VALERO ENERGY CORP NEW COM 91913Y100 869 11,300 SH   DFND 11,300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,968 40,000 SH   SOLE 2 40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,369 190,272 SH   SOLE 190,272 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,126 106,460 SH   SOLE 106,460 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 134,967 7,029,500 SH   DFND 5 7,029,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 67,581 2,592,300 SH   DFND 5 2,592,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 848 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89,545 1,266,200 SH   DFND 5 1,266,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 875 15,000 SH   DFND 3 15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112,540 1,929,370 SH   DFND 5 1,929,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 47,655 313,540 SH   DFND 5 313,540 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 418 3,250 SH   DFND 5 3,250 0 0
VARIAN MED SYS INC COM 92220P105 1,368 13,676 SH   SOLE 13,676 0 0
VARIAN MED SYS INC COM 92220P105 232 2,314 SH   DFND 4 2,314 0 0
VECTOR GROUP LTD COM 92240M108 1,830 89,416 SH   SOLE 2 89,416 0 0
VENTAS INC COM 92276F100 570 8,750 SH   DFND 4 8,750 0 0
VENTAS INC COM 92276F100 3,457 53,079 SH   SOLE 53,079 0 0
VERINT SYS INC COM 92343X100 770 18,410 SH   DFND 3 18,410 0 0
VERISIGN INC COM 92343E102 224 2,107 SH   DFND 4 2,107 0 0
VERISIGN INC COM 92343E102 1,362 12,801 SH   SOLE 12,801 0 0
VERISIGN INC COM 92343E102 6,884 64,710 SH   SOLE 2 64,710 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17,318 5,563,000 SH   DFND 1 5,563,000 0 0
VERISK ANALYTICS INC COM 92345Y106 316 3,800 SH   DFND 4 3,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,926 23,152 SH   SOLE 23,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,986 100,749 SH   DFND 4 100,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,957 928,817 SH   SOLE 928,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,084 42,100 SH Call DFND 42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,939 120,000 SH Put DFND 120,000 0 0
VERMILION ENERGY INC COM 923725105 7,042 198,145 SH   SOLE 198,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 940 6,184 SH   DFND 4 6,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,713 37,576 SH   SOLE 37,576 0 0
VIACOM INC NEW CL B 92553P201 260 9,349 SH   DFND 4 9,349 0 0
VIACOM INC NEW CL B 92553P201 1,689 60,667 SH   SOLE 60,667 0 0
VIAVI SOLUTIONS INC COM 925550105 4,184 442,325 SH   SOLE 2 442,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,911 900,000 SH   SOLE 2 900,000 0 0
VISA INC COM CL A 92826C839 28,828 273,954 SH   SOLE 273,954 0 0
VISA INC COM CL A 92826C839 5,489 52,155 SH   DFND 7 52,155 0 0
VISA INC COM CL A 92826C839 4,753 45,166 SH   DFND 4 45,166 0 0
VISA INC COM CL A 92826C839 956 9,086 SH   DFND 9,086 0 0
VISA INC COM CL A 92826C839 337 3,200 SH   DFND 3 3,200 0 0
VISTRA ENERGY CORP COM 92840M102 2,149 115,000 SH   SOLE 2 115,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 7,400 SH   SOLE 7,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 4,293 SH   DFND 4 4,293 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,975 25,683 SH   SOLE 25,683 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 684 72,053 SH   SOLE 72,053 0 0
VULCAN MATLS CO COM 929160109 384 3,209 SH   DFND 4 3,209 0 0
VULCAN MATLS CO COM 929160109 2,357 19,708 SH   SOLE 19,708 0 0
WABCO HLDGS INC COM 92927K102 2,442 16,500 SH   SOLE 2 16,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,762 139,259 SH   SOLE 139,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,756 22,736 SH   DFND 4 22,736 0 0
WAL-MART STORES INC COM 931142103 3,031 38,789 SH   DFND 4 38,789 0 0
WAL-MART STORES INC COM 931142103 25,141 321,749 SH   SOLE 321,749 0 0
WAL-MART STORES INC COM 931142103 2,344 30,000 SH   SOLE 2 30,000 0 0
WAL-MART STORES INC COM 931142103 1,954 25,000 SH Call DFND 25,000 0 0
WAL-MART STORES INC COM 931142103 1,954 25,000 SH Put DFND 25,000 0 0
WASTE CONNECTIONS INC COM 94106B101 27,977 400,152 SH   SOLE 400,152 0 0
WASTE MGMT INC DEL COM 94106L109 785 10,029 SH   DFND 4 10,029 0 0
WASTE MGMT INC DEL COM 94106L109 4,722 60,334 SH   SOLE 60,334 0 0
WATERS CORP COM 941848103 2,134 11,890 SH   SOLE 11,890 0 0
WATERS CORP COM 941848103 354 1,971 SH   DFND 4 1,971 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,579 563,000 SH   SOLE 2 563,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,953 47,030 SH   SOLE 47,030 0 0
WEC ENERGY GROUP INC COM 92939U106 513 8,170 SH   DFND 4 8,170 0 0
WELLS FARGO CO NEW COM 949746101 6,104 110,689 SH   DFND 4 110,689 0 0
WELLS FARGO CO NEW COM 949746101 5,946 107,795 SH   DFND 7 107,795 0 0
WELLS FARGO CO NEW COM 949746101 36,880 668,777 SH   SOLE 668,777 0 0
WELLTOWER INC COM 95040Q104 640 9,108 SH   DFND 4 9,108 0 0
WELLTOWER INC COM 95040Q104 3,864 54,977 SH   SOLE 54,977 0 0
WELLTOWER INC COM 95040Q104 11,162 158,830 SH   SOLE 2 158,830 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,660 26,367 SH   DFND 1 26,367 0 0
WESTAR ENERGY INC COM 95709T100 1,042 21,000 SH   SOLE 21,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,797 43,949 SH   SOLE 43,949 0 0
WESTERN DIGITAL CORP COM 958102105 33,005 382,000 SH   SOLE 2 382,000 0 0
WESTERN DIGITAL CORP COM 958102105 615 7,123 SH   DFND 4 7,123 0 0
WESTERN UN CO COM 959802109 232 12,082 SH   DFND 4 12,082 0 0
WESTERN UN CO COM 959802109 1,328 69,148 SH   SOLE 69,148 0 0
WESTROCK CO COM 96145D105 387 6,818 SH   DFND 4 6,818 0 0
WESTROCK CO COM 96145D105 2,148 37,857 SH   SOLE 37,857 0 0
WEYERHAEUSER CO COM 962166104 621 18,243 SH   DFND 4 18,243 0 0
WEYERHAEUSER CO COM 962166104 3,819 112,218 SH   SOLE 112,218 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,502 917,681 SH   SOLE 917,681 0 0
WHIRLPOOL CORP COM 963320106 331 1,794 SH   DFND 4 1,794 0 0
WHIRLPOOL CORP COM 963320106 2,005 10,873 SH   SOLE 10,873 0 0
WILLIAMS COS INC DEL COM 969457100 612 20,381 SH   DFND 4 20,381 0 0
WILLIAMS COS INC DEL COM 969457100 3,697 123,203 SH   SOLE 123,203 0 0
WILLIAMS COS INC DEL COM 969457100 1,256 41,844 SH   DFND 3 41,844 0 0
WILLIAMS COS INC DEL COM 969457100 22,508 750,000 SH   SOLE 2 750,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 503 3,264 SH   DFND 4 3,264 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 212 37,340 SH   DFND 37,340 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,571 65,300 SH   DFND 5 65,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,244 63,686 SH   SOLE 63,686 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 662 10,226 SH   DFND 3 10,226 0 0
WORKDAY INC CL A 98138H101 3,240 30,742 SH   SOLE 2 30,742 0 0
WPX ENERGY INC PFD SER A CV 98212B202 277 5,207 SH   DFND 1 5,207 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,949 191,300 SH   SOLE 2 191,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,608 195,500 SH   SOLE 2 195,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 285 2,708 SH   DFND 4 2,708 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,696 215,310 SH   SOLE 215,310 0 0
WYNN RESORTS LTD COM 983134107 1,775 11,916 SH   SOLE 11,916 0 0
WYNN RESORTS LTD COM 983134107 301 2,023 SH   DFND 4 2,023 0 0
XCEL ENERGY INC COM 98389B100 630 13,311 SH   DFND 4 13,311 0 0
XCEL ENERGY INC COM 98389B100 3,581 75,672 SH   SOLE 75,672 0 0
XEROX CORP COM NEW 984121608 1,059 31,817 SH   SOLE 31,817 0 0
XILINX INC COM 983919101 462 6,525 SH   DFND 4 6,525 0 0
XILINX INC COM 983919101 2,624 37,048 SH   SOLE 37,048 0 0
XL GROUP LTD COM G98294104 248 6,275 SH   DFND 4 6,275 0 0
XYLEM INC COM 98419M100 276 4,401 SH   DFND 4 4,401 0 0
XYLEM INC COM 98419M100 1,676 26,762 SH   SOLE 26,762 0 0
YAHOO INC NOTE 12/0 984332AF3 4,747 3,651,000 SH   DFND 1 3,651,000 0 0
YAMANA GOLD INC COM 98462Y100 9,557 3,614,179 SH   SOLE 3,614,179 0 0
YANDEX N V SHS CLASS A N97284108 228 6,906 SH   DFND 6,906 0 0
YANDEX N V SHS CLASS A N97284108 382 11,600 SH   SOLE 2 11,600 0 0
YUM BRANDS INC COM 988498101 3,782 51,380 SH   SOLE 51,380 0 0
YUM BRANDS INC COM 988498101 802 10,900 SH   SOLE 2 10,900 0 0
YUM BRANDS INC COM 988498101 628 8,534 SH   DFND 4 8,534 0 0
YUM CHINA HLDGS INC COM 98850P109 22,583 565,000 SH   SOLE 565,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,805 119,673 SH   SOLE 2 119,673 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,360 133,300 SH   SOLE 2 133,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 580 4,955 SH   DFND 4 4,955 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,528 30,133 SH   SOLE 30,133 0 0
ZIONS BANCORPORATION COM 989701107 223 4,722 SH   DFND 4 4,722 0 0
ZIONS BANCORPORATION COM 989701107 1,421 30,129 SH   SOLE 30,129 0 0
ZOETIS INC CL A 98978V103 4,664 73,143 SH   SOLE 73,143 0 0
ZOETIS INC CL A 98978V103 778 12,202 SH   DFND 4 12,202 0 0