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 3,574 15,183 SH   DFND 4 15,183 0 0
3M CO COM 88579Y101 18,731 79,569 SH   SOLE 79,569 0 0
3M CO COM 88579Y101 9,858 41,882 SH   SOLE 2 41,882 0 0
3M CO COM 88579Y101 1,008 4,282 SH   DFND 4,282 0 0
ABBOTT LABS COM 002824100 2,532 44,364 SH   DFND 4 44,364 0 0
ABBOTT LABS COM 002824100 13,139 230,227 SH   SOLE 230,227 0 0
ABBOTT LABS COM 002824100 5,918 103,700 SH   SOLE 2 103,700 0 0
ABBVIE INC COM 00287Y109 3,921 40,543 SH   DFND 4 40,543 0 0
ABBVIE INC COM 00287Y109 31,873 329,568 SH   SOLE 329,568 0 0
ABBVIE INC COM 00287Y109 14,932 154,400 SH   SOLE 2 154,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,409 15,736 SH   DFND 4 15,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,439 81,255 SH   SOLE 81,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,226 19,357 SH   DFND 4 19,357 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,295 99,414 SH   SOLE 99,414 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,040 95,400 SH   SOLE 2 95,400 0 0
ACUITY BRANDS INC COM 00508Y102 975 5,541 SH   SOLE 5,541 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,740 115,792 SH   SOLE 115,792 0 0
ADOBE SYS INC COM 00724F101 2,198 12,541 SH   DFND 4 12,541 0 0
ADOBE SYS INC COM 00724F101 11,358 64,816 SH   SOLE 64,816 0 0
ADOBE SYS INC COM 00724F101 15,809 90,210 SH   SOLE 2 90,210 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 968 9,712 SH   SOLE 9,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201 19,560 SH   DFND 4 19,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,108 107,828 SH   SOLE 107,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 750 72,949 SH   SOLE 2 72,949 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,868 1,910,000 SH   DFND 1 1,910,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 256 59,525 SH   SOLE 59,525 0 0
AERCAP HOLDINGS NV SHS N00985106 318 6,049 SH   DFND 4 6,049 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,327 22,200 SH   SOLE 2 22,200 0 0
AEROVIRONMENT INC COM 008073108 1,618 28,810 SH   DFND 3 28,810 0 0
AES CORP COM 00130H105 178 16,430 SH   DFND 4 16,430 0 0
AES CORP COM 00130H105 940 86,832 SH   SOLE 86,832 0 0
AETNA INC NEW COM 00817Y108 1,506 8,351 SH   DFND 4 8,351 0 0
AETNA INC NEW COM 00817Y108 7,735 42,879 SH   SOLE 42,879 0 0
AETNA INC NEW COM 00817Y108 25,292 140,206 SH   SOLE 2 140,206 0 0
AFFILIATED MANAGERS GROUP COM 008252108 300 1,463 SH   DFND 4 1,463 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,499 7,304 SH   SOLE 7,304 0 0
AFLAC INC COM 001055102 7,900 90,000 SH   SOLE 2 90,000 0 0
AFLAC INC COM 001055102 960 10,932 SH   DFND 4 10,932 0 0
AFLAC INC COM 001055102 4,537 51,690 SH   SOLE 51,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,947 133,600 SH   SOLE 2 133,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 535 7,995 SH   DFND 4 7,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,834 42,315 SH   SOLE 42,315 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,464 724,650 SH   SOLE 724,650 0 0
AGRIUM INC COM 008916108 70,231 610,722 SH   SOLE 610,722 0 0
AIR LEASE CORP CL A 00912X302 1,619 33,677 SH   SOLE 2 33,677 0 0
AIR PRODS & CHEMS INC COM 009158106 985 6,005 SH   DFND 4 6,005 0 0
AIR PRODS & CHEMS INC COM 009158106 4,702 28,654 SH   SOLE 28,654 0 0
AIR PRODS & CHEMS INC COM 009158106 13,504 82,300 SH   SOLE 2 82,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 292 4,484 SH   DFND 4 4,484 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,446 22,233 SH   SOLE 22,233 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,992 415,000 SH   SOLE 2 415,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 371 56,878 SH   SOLE 56,878 0 0
ALASKA AIR GROUP INC COM 011659109 223 3,030 SH   DFND 4 3,030 0 0
ALASKA AIR GROUP INC COM 011659109 2,192 29,818 SH   SOLE 29,818 0 0
ALBEMARLE CORP COM 012653101 356 2,780 SH   DFND 4 2,780 0 0
ALBEMARLE CORP COM 012653101 1,857 14,524 SH   SOLE 14,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309 2,370 SH   DFND 4 2,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,642 12,577 SH   SOLE 12,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 674 5,637 SH   DFND 4 5,637 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,513 29,373 SH   SOLE 29,373 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,277 203,000 SH   SOLE 2 203,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,151 1,624,828 SH   SOLE 1,624,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,147 6,652 SH   DFND 6,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,890 63,156 SH   SOLE 63,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,504 30,000 SH Put DFND 30,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 438 1,970 SH   DFND 4 1,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,107 9,483 SH   SOLE 9,483 0 0
ALLERGAN PLC SHS G0177J108 7,218 44,128 SH   SOLE 44,128 0 0
ALLERGAN PLC SHS G0177J108 1,381 8,440 SH   DFND 4 8,440 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 2,931 5,000 SH   DFND 1 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 329 1,298 SH   DFND 4 1,298 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,601 6,316 SH   SOLE 6,316 0 0
ALLIANT ENERGY CORP COM 018802108 266 6,236 SH   DFND 4 6,236 0 0
ALLIANT ENERGY CORP COM 018802108 1,295 30,401 SH   SOLE 30,401 0 0
ALLSTATE CORP COM 020002101 961 9,177 SH   DFND 4 9,177 0 0
ALLSTATE CORP COM 020002101 4,940 47,175 SH   SOLE 47,175 0 0
ALLSTATE CORP COM 020002101 8,419 80,400 SH   SOLE 2 80,400 0 0
ALPHABET INC CAP STK CL C 02079K107 10,237 9,795 SH   DFND 7 9,795 0 0
ALPHABET INC CAP STK CL C 02079K107 41,625 39,782 SH   SOLE 39,782 0 0
ALPHABET INC CAP STK CL C 02079K107 8,031 7,675 SH   DFND 4 7,675 0 0
ALPHABET INC CAP STK CL C 02079K107 102,588 98,039 SH   SOLE 2 98,039 0 0
ALPHABET INC CAP STK CL A 02079K305 597 567 SH   DFND 567 0 0
ALPHABET INC CAP STK CL A 02079K305 305 290 SH   DFND 3 290 0 0
ALPHABET INC CAP STK CL A 02079K305 8,008 7,602 SH   DFND 4 7,602 0 0
ALPHABET INC CAP STK CL A 02079K305 41,272 39,180 SH   SOLE 39,180 0 0
ALPHABET INC CAP STK CL A 02079K305 13,209 12,539 SH   SOLE 2 12,539 0 0
ALTABA INC COM 021346101 244,475 3,500,000 SH   SOLE 3,500,000 0 0
ALTABA INC COM 021346101 2,794 40,000 SH Call DFND 40,000 0 0
ALTABA INC COM 021346101 1,746 25,000 SH Put DFND 25,000 0 0
ALTRIA GROUP INC COM 02209S103 39,027 546,516 SH   SOLE 2 546,516 0 0
ALTRIA GROUP INC COM 02209S103 3,739 52,362 SH   DFND 4 52,362 0 0
ALTRIA GROUP INC COM 02209S103 17,985 251,858 SH   SOLE 251,858 0 0
AMAZON COM INC COM 023135106 47,291 40,438 SH   SOLE 2 40,438 0 0
AMAZON COM INC COM 023135106 63,678 54,450 SH   SOLE 54,450 0 0
AMAZON COM INC COM 023135106 351 300 SH   DFND 3 300 0 0
AMAZON COM INC COM 023135106 11,911 10,185 SH   DFND 4 10,185 0 0
AMBEV SA SPONSORED ADR 02319V103 149,872 23,200,000 SH   SOLE 23,200,000 0 0
AMEREN CORP COM 023608102 394 6,684 SH   DFND 4 6,684 0 0
AMEREN CORP COM 023608102 1,882 31,901 SH   SOLE 31,901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 569 10,938 SH   DFND 4 10,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,913 55,994 SH   SOLE 55,994 0 0
AMERICAN ELEC PWR INC COM 025537101 994 13,509 SH   DFND 4 13,509 0 0
AMERICAN ELEC PWR INC COM 025537101 4,758 64,670 SH   SOLE 64,670 0 0
AMERICAN ELEC PWR INC COM 025537101 8,130 110,500 SH   SOLE 2 110,500 0 0
AMERICAN EXPRESS CO COM 025816109 9,408 94,730 SH   SOLE 94,730 0 0
AMERICAN EXPRESS CO COM 025816109 1,855 18,675 SH   DFND 4 18,675 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,671 15,400 SH   SOLE 2 15,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 927 42,427 SH   SOLE 42,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,356 22,765 SH   DFND 4 22,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,042 118,197 SH   SOLE 118,197 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,889 350,600 SH   SOLE 2 350,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,805 530,000 SH   SOLE 530,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,550 10,862 SH   DFND 4 10,862 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,045 56,387 SH   SOLE 56,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 413 4,510 SH   DFND 4 4,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,146 23,456 SH   SOLE 23,456 0 0
AMERIPRISE FINL INC COM 03076C106 10,473 61,800 SH   SOLE 2 61,800 0 0
AMERIPRISE FINL INC COM 03076C106 692 4,083 SH   DFND 4 4,083 0 0
AMERIPRISE FINL INC COM 03076C106 14,667 86,544 SH   SOLE 86,544 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,947 21,204 SH   SOLE 21,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 272 2,955 SH   DFND 2,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 369 4,021 SH   DFND 4 4,021 0 0
AMETEK INC NEW COM 031100100 434 5,983 SH   DFND 4 5,983 0 0
AMETEK INC NEW COM 031100100 2,202 30,390 SH   SOLE 30,390 0 0
AMGEN INC COM 031162100 3,463 19,912 SH   DFND 4 19,912 0 0
AMGEN INC COM 031162100 17,016 97,849 SH   SOLE 97,849 0 0
AMGEN INC COM 031162100 5,722 32,900 SH   SOLE 2 32,900 0 0
AMPHENOL CORP NEW CL A 032095101 676 7,695 SH   DFND 4 7,695 0 0
AMPHENOL CORP NEW CL A 032095101 3,525 40,145 SH   SOLE 40,145 0 0
AMPHENOL CORP NEW CL A 032095101 8,490 96,700 SH   SOLE 2 96,700 0 0
ANADARKO PETE CORP COM 032511107 3,859 71,945 SH   SOLE 71,945 0 0
ANADARKO PETE CORP COM 032511107 748 13,938 SH   DFND 4 13,938 0 0
ANALOG DEVICES INC COM 032654105 4,315 48,467 SH   SOLE 48,467 0 0
ANALOG DEVICES INC COM 032654105 893 10,025 SH   DFND 4 10,025 0 0
ANDEAVOR COM 03349M105 421 3,682 SH   DFND 4 3,682 0 0
ANDEAVOR COM 03349M105 2,832 24,761 SH   SOLE 24,761 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,994 392,000 SH   SOLE 2 392,000 0 0
ANSYS INC COM 03662Q105 921 6,240 SH   DFND 3 6,240 0 0
ANSYS INC COM 03662Q105 328 2,220 SH   DFND 4 2,220 0 0
ANSYS INC COM 03662Q105 1,646 11,150 SH   SOLE 11,150 0 0
ANTERO RES CORP COM 03674X106 402 21,149 SH   DFND 3 21,149 0 0
ANTERO RES CORP COM 03674X106 2,850 150,000 SH   SOLE 2 150,000 0 0
ANTHEM INC COM 036752103 45,225 200,990 SH   SOLE 2 200,990 0 0
ANTHEM INC COM 036752103 1,486 6,606 SH   DFND 4 6,606 0 0
ANTHEM INC COM 036752103 19,521 86,758 SH   SOLE 86,758 0 0
ANTHEM INC UNIT 05/01/20188 036752202 284 5,053 SH   DFND 1 5,053 0 0
AON PLC SHS CL A G0408V102 875 6,532 SH   DFND 4 6,532 0 0
APACHE CORP COM 037411105 399 9,453 SH   DFND 4 9,453 0 0
APACHE CORP COM 037411105 2,115 50,087 SH   SOLE 50,087 0 0
APACHE CORP COM 037411105 16,542 391,800 SH   SOLE 2 391,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 902 20,638 SH   SOLE 20,638 0 0
APPLE INC COM 037833100 412 2,435 SH   DFND 3 2,435 0 0
APPLE INC COM 037833100 22,149 130,880 SH   DFND 4 130,880 0 0
APPLE INC COM 037833100 7,389 43,720 SH   DFND 7 43,720 0 0
APPLE INC COM 037833100 155,052 916,224 SH   SOLE 916,224 0 0
APPLE INC COM 037833100 19,682 116,300 SH   SOLE 2 116,300 0 0
APPLE INC COM 037833100 3,992 22,500 SH Put DFND 22,500 0 0
APPLIED MATLS INC COM 038222105 7,168 140,213 SH   SOLE 140,213 0 0
APPLIED MATLS INC COM 038222105 5,132 100,400 SH   SOLE 2 100,400 0 0
APPLIED MATLS INC COM 038222105 1,393 27,245 SH   DFND 4 27,245 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 802 21,208 SH   SOLE 21,208 0 0
APTIV PLC SHS G6095L109 565 6,656 SH   DFND 4 6,656 0 0
APTIV PLC SHS G6095L109 2,961 34,907 SH   SOLE 34,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 608 15,162 SH   DFND 4 15,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,947 73,533 SH   SOLE 73,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,533 163,000 SH   SOLE 2 163,000 0 0
ARCONIC INC COM 03965L100 285 10,465 SH   DFND 4 10,465 0 0
ARCONIC INC COM 03965L100 25,590 939,086 SH   SOLE 939,086 0 0
ARCONIC INC COM 03965L100 10,491 385,000 SH   SOLE 2 385,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 115 11,082 SH   DFND 5 11,082 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,358 61,200 SH   SOLE 2 61,200 0 0
ASSURANT INC COM 04621X108 713 7,070 SH   SOLE 7,070 0 0
AT&T INC COM 00206R102 3,110 80,000 SH Put DFND 80,000 0 0
AT&T INC COM 00206R102 20,529 528,000 SH   SOLE 2 528,000 0 0
AT&T INC COM 00206R102 6,543 168,285 SH   DFND 4 168,285 0 0
AT&T INC COM 00206R102 52,274 1,344,507 SH   SOLE 1,344,507 0 0
ATHENAHEALTH INC COM 04685W103 4,523 34,000 SH   SOLE 2 34,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 35 14,533 SH   SOLE 14,533 0 0
ATLANTICA YIELD PLC SHS G0751N103 255 12,000 SH   SOLE 2 12,000 0 0
AUTODESK INC COM 052769106 569 5,431 SH   DFND 4 5,431 0 0
AUTODESK INC COM 052769106 3,021 28,820 SH   SOLE 28,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,421 12,122 SH   DFND 4 12,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,833 58,307 SH   SOLE 58,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,012 51,300 SH   SOLE 2 51,300 0 0
AUTOZONE INC COM 053332102 2,571 3,614 SH   SOLE 3,614 0 0
AUTOZONE INC COM 053332102 504 709 SH   DFND 4 709 0 0
AVALONBAY CMNTYS INC COM 053484101 3,238 18,149 SH   SOLE 18,149 0 0
AVALONBAY CMNTYS INC COM 053484101 632 3,544 SH   DFND 4 3,544 0 0
AVERY DENNISON CORP COM 053611109 261 2,269 SH   DFND 4 2,269 0 0
AVERY DENNISON CORP COM 053611109 1,334 11,617 SH   SOLE 11,617 0 0
AVIS BUDGET GROUP COM 053774105 23,476 535,000 SH   SOLE 2 535,000 0 0
B2GOLD CORP COM 11777Q209 450 145,655 SH   SOLE 145,655 0 0
BAIDU INC SPON ADR REP A 056752108 279 1,190 SH   DFND 1,190 0 0
BAKER HUGHES A GE CO CL A 05722G100 343 10,849 SH   DFND 4 10,849 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,040 159,293 SH   SOLE 159,293 0 0
BALL CORP COM 058498106 337 8,898 SH   DFND 4 8,898 0 0
BALL CORP COM 058498106 1,742 46,024 SH   SOLE 46,024 0 0
BALLARD PWR SYS INC NEW COM 058586108 79 17,800 SH   SOLE 17,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,480 2,000,000 SH   SOLE 2,000,000 0 0
BANCO SANTANDER SA ADR 05964H105 427 65,251 SH   SOLE 65,251 0 0
BANK AMER CORP COM 060505104 7,307 247,519 SH   DFND 4 247,519 0 0
BANK AMER CORP COM 060505104 48,471 1,642,002 SH   SOLE 1,642,002 0 0
BANK AMER CORP COM 060505104 43,190 1,463,103 SH   SOLE 2 1,463,103 0 0
BANK AMER CORP COM 060505104 639 21,658 SH   DFND 3 21,658 0 0
BANK MONTREAL QUE COM 063671101 729,462 9,116,021 SH   SOLE 9,116,021 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,415 26,265 SH   DFND 4 26,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,251 134,633 SH   SOLE 134,633 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,783 274,487 SH   SOLE 2 274,487 0 0
BARRICK GOLD CORP COM 067901108 33,464 724,650 SH   SOLE 724,650 0 0
BARRICK GOLD CORP COM 067901108 26,770 1,850,000 SH   SOLE 2 1,850,000 0 0
BARRICK GOLD CORP COM 067901108 322 20,000 SH Call DFND 20,000 0 0
BAXTER INTL INC COM 071813109 38,823 600,600 SH   SOLE 2 600,600 0 0
BAXTER INTL INC COM 071813109 4,260 65,907 SH   SOLE 65,907 0 0
BAXTER INTL INC COM 071813109 828 12,817 SH   DFND 4 12,817 0 0
BAYTEX ENERGY CORP COM 07317Q105 220 73,298 SH   SOLE 73,298 0 0
BB&T CORP COM 054937107 1,094 21,995 SH   DFND 4 21,995 0 0
BB&T CORP COM 054937107 5,158 103,737 SH   SOLE 103,737 0 0
BCE INC COM NEW 05534B760 329,684 6,866,914 SH   SOLE 6,866,914 0 0
BECTON DICKINSON & CO COM 075887109 209 975 SH   DFND 3 975 0 0
BECTON DICKINSON & CO COM 075887109 1,435 6,703 SH   DFND 4 6,703 0 0
BECTON DICKINSON & CO COM 075887109 7,278 33,999 SH   SOLE 33,999 0 0
BECTON DICKINSON & CO COM 075887109 11,507 53,754 SH   SOLE 2 53,754 0 0
BED BATH & BEYOND INC COM 075896100 1,765 80,245 SH   SOLE 2 80,245 0 0
BELDEN INC COM 077454106 1,181 15,300 SH   SOLE 2 15,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,242 51,735 SH   DFND 7 51,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,052 302,957 SH   SOLE 302,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,733 49,101 SH   DFND 4 49,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,365 52,288 SH   SOLE 2 52,288 0 0
BEST BUY INC COM 086516101 510 7,444 SH   DFND 4 7,444 0 0
BEST BUY INC COM 086516101 2,289 33,437 SH   SOLE 33,437 0 0
BEST BUY INC COM 086516101 25,971 379,305 SH   SOLE 2 379,305 0 0
BIOGEN INC COM 09062X103 240 755 SH   DFND 3 755 0 0
BIOGEN INC COM 09062X103 1,702 5,343 SH   DFND 4 5,343 0 0
BIOGEN INC COM 09062X103 8,858 27,805 SH   SOLE 27,805 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 3,968 60,000 SH   DFND 1 60,000 0 0
BLACKBAUD INC COM 09227Q100 1,070 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 18,251 1,633,901 SH   SOLE 1,633,901 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,148 70,073 SH   SOLE 70,073 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,141 231,947 SH   SOLE 231,947 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,430 219,288 SH   SOLE 219,288 0 0
BLACKROCK INC COM 09247X101 1,730 3,367 SH   DFND 4 3,367 0 0
BLACKROCK INC COM 09247X101 11,698 23,293 SH   SOLE 23,293 0 0
BLACKROCK INC COM 09247X101 10,281 20,012 SH   SOLE 2 20,012 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,670 170,977 SH   SOLE 170,977 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 658 30,447 SH   SOLE 30,447 0 0
BLOCK H & R INC COM 093671105 721 27,482 SH   SOLE 27,482 0 0
BOEING CO COM 097023105 4,542 15,403 SH   DFND 4 15,403 0 0
BOEING CO COM 097023105 21,710 73,614 SH   SOLE 73,614 0 0
BOEING CO COM 097023105 35,133 119,132 SH   SOLE 2 119,132 0 0
BORGWARNER INC COM 099724106 250 4,888 SH   DFND 4 4,888 0 0
BORGWARNER INC COM 099724106 1,331 26,054 SH   SOLE 26,054 0 0
BOSTON PROPERTIES INC COM 101121101 507 3,898 SH   DFND 4 3,898 0 0
BOSTON PROPERTIES INC COM 101121101 2,637 20,282 SH   SOLE 20,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,986 604,526 SH   SOLE 604,526 0 0
BOSTON SCIENTIFIC CORP COM 101137107 865 34,900 SH   DFND 4 34,900 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,245 112,282 SH   SOLE 112,282 0 0
BP PLC SPONSORED ADR 055622104 1,093 26,000 SH   SOLE 26,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,154 45,500 SH   SOLE 2 45,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 741 12,637 SH   SOLE 12,637 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,759 45,029 SH   DFND 4 45,029 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,352 446,348 SH   SOLE 446,348 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,019 408,271 SH   SOLE 2 408,271 0 0
BROADCOM LTD SHS Y09827109 2,651 10,318 SH   DFND 4 10,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,310 25,500 SH   SOLE 2 25,500 0 0
BROADSOFT INC COM 11133B409 18,043 328,645 SH   SOLE 2 328,645 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252,983 5,810,399 SH   SOLE 5,810,399 0 0
BROWN FORMAN CORP CL B 115637209 348 5,072 SH   DFND 4 5,072 0 0
BROWN FORMAN CORP CL B 115637209 1,768 25,748 SH   SOLE 25,748 0 0
BUNGE LIMITED COM G16962105 20,218 301,400 SH   SOLE 2 301,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 348 3,905 SH   DFND 4 3,905 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,632 18,322 SH   SOLE 18,322 0 0
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CA INC COM 12673P105 1,374 41,276 SH   SOLE 41,276 0 0
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CAE INC COM 124765108 4,974 267,785 SH   SOLE 267,785 0 0
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CAMBREX CORP COM 132011107 624 12,992 SH   DFND 3 12,992 0 0
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CAMECO CORP COM 13321L108 11,748 1,272,808 SH   SOLE 1,272,808 0 0
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CANADIAN NATL RY CO COM 136375102 217,479 2,636,175 SH   SOLE 2,636,175 0 0
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CARMAX INC COM 143130102 303 4,719 SH   DFND 4 4,719 0 0
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CBRE GROUP INC CL A 12504L109 1,720 39,719 SH   SOLE 39,719 0 0
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COLGATE PALMOLIVE CO COM 194162103 585 7,753 SH   DFND 7,753 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 343 5,680 SH   SOLE 5,680 0 0
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COMCAST CORP NEW CL A 20030N101 57,336 1,431,607 SH   SOLE 1,431,607 0 0
COMCAST CORP NEW CL A 20030N101 40,287 1,005,924 SH   SOLE 2 1,005,924 0 0
COMCAST CORP NEW CL A 20030N101 2,141 500,000 SH Put DFND 500,000 0 0
COMERICA INC COM 200340107 372 4,283 SH   DFND 4 4,283 0 0
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COMMERCE BANCSHARES INC COM 200525103 8,652 154,952 SH   SOLE 2 154,952 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,266 1,100,000 SH   SOLE 1,100,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,524 534,373 SH   SOLE 534,373 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,760 409,036 SH   DFND 5 409,036 0 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,305 135,464 SH   SOLE 135,464 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,650 70,914 SH   SOLE 70,914 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,545 208,804 SH   SOLE 208,804 0 0
EBAY INC COM 278642103 4,820 127,718 SH   SOLE 127,718 0 0
EBAY INC COM 278642103 955 25,310 SH   DFND 4 25,310 0 0
ECOLAB INC COM 278865100 4,587 34,188 SH   SOLE 34,188 0 0
ECOLAB INC COM 278865100 877 6,533 SH   DFND 4 6,533 0 0
ECOLAB INC COM 278865100 2,883 21,510 SH   DFND 7 21,510 0 0
EDISON INTL COM 281020107 565 8,940 SH   DFND 4 8,940 0 0
EDISON INTL COM 281020107 2,709 42,835 SH   SOLE 42,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 590 5,237 SH   DFND 4 5,237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,136 27,827 SH   SOLE 27,827 0 0
ELDORADO GOLD CORP NEW COM 284902103 204 141,166 SH   SOLE 141,166 0 0
ELECTRONIC ARTS INC COM 285512109 827 7,871 SH   DFND 4 7,871 0 0
ELECTRONIC ARTS INC COM 285512109 4,253 40,484 SH   SOLE 40,484 0 0
EMERSON ELEC CO COM 291011104 29,695 426,100 SH   SOLE 2 426,100 0 0
EMERSON ELEC CO COM 291011104 1,220 17,508 SH   DFND 4 17,508 0 0
EMERSON ELEC CO COM 291011104 5,881 84,393 SH   SOLE 84,393 0 0
ENBRIDGE INC COM 29250N105 269,477 6,890,271 SH   SOLE 6,890,271 0 0
ENBRIDGE INC COM 29250N105 331 8,456 SH   DFND 3 8,456 0 0
ENCANA CORP COM 292505104 43,387 3,254,843 SH   SOLE 3,254,843 0 0
ENERGEN CORP COM 29265N108 403 7,000 SH   SOLE 7,000 0 0
ENERPLUS CORP COM 292766102 3,227 329,536 SH   SOLE 329,536 0 0
ENTERGY CORP NEW COM 29364G103 365 4,480 SH   DFND 4 4,480 0 0
ENTERGY CORP NEW COM 29364G103 1,929 23,699 SH   SOLE 23,699 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,563 45,199 SH   SOLE 45,199 0 0
EOG RES INC COM 26875P101 1,580 14,645 SH   DFND 4 14,645 0 0
EOG RES INC COM 26875P101 8,204 76,027 SH   SOLE 76,027 0 0
EQT CORP COM 26884L109 10,636 186,850 SH   SOLE 2 186,850 0 0
EQT CORP COM 26884L109 365 6,421 SH   DFND 4 6,421 0 0
EQT CORP COM 26884L109 1,831 32,171 SH   SOLE 32,171 0 0
EQUIFAX INC COM 294429105 345 2,927 SH   DFND 4 2,927 0 0
EQUIFAX INC COM 294429105 17,340 147,079 SH   SOLE 147,079 0 0
EQUINIX INC COM PAR $0.001 29444U700 896 1,978 SH   DFND 4 1,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 606 9,500 SH   DFND 4 9,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,081 48,313 SH   SOLE 48,313 0 0
ESSEX PPTY TR INC COM 297178105 395 1,638 SH   DFND 4 1,638 0 0
ESSEX PPTY TR INC COM 297178105 2,095 8,680 SH   SOLE 8,680 0 0
EURONET WORLDWIDE INC COM 298736109 1,264 15,000 SH   SOLE 2 15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 235 1,060 SH   DFND 4 1,060 0 0
EVERSOURCE ENERGY COM 30040W108 553 8,749 SH   DFND 4 8,749 0 0
EVERSOURCE ENERGY COM 30040W108 2,632 41,666 SH   SOLE 41,666 0 0
EVERSOURCE ENERGY COM 30040W108 5,674 89,800 SH   SOLE 2 89,800 0 0
EXELON CORP COM 30161N101 4,974 126,222 SH   SOLE 126,222 0 0
EXELON CORP COM 30161N101 961 24,379 SH   DFND 4 24,379 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,935 16,155 SH   SOLE 16,155 0 0
EXPEDIA INC DEL COM NEW 30212P303 369 3,077 SH   DFND 4 3,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 297 4,587 SH   DFND 4 4,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,511 23,363 SH   SOLE 23,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4,124 SH   DFND 4,124 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,101 14,754 SH   DFND 4 14,754 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,559 74,472 SH   SOLE 74,472 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,392 300,000 SH   SOLE 2 300,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 274 3,128 SH   DFND 4 3,128 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,447 16,546 SH   SOLE 16,546 0 0
EXXON MOBIL CORP COM 30231G102 86,567 1,035,000 SH   SOLE 2 1,035,000 0 0
EXXON MOBIL CORP COM 30231G102 9,677 115,694 SH   DFND 4 115,694 0 0
EXXON MOBIL CORP COM 30231G102 54,055 646,273 SH   SOLE 646,273 0 0
F M C CORP COM NEW 302491303 1,837 19,400 SH   SOLE 2 19,400 0 0
F M C CORP COM NEW 302491303 317 3,353 SH   DFND 4 3,353 0 0
F M C CORP COM NEW 302491303 1,670 17,644 SH   SOLE 17,644 0 0
F5 NETWORKS INC COM 315616102 209 1,590 SH   DFND 4 1,590 0 0
F5 NETWORKS INC COM 315616102 1,080 8,227 SH   SOLE 8,227 0 0
FACEBOOK INC CL A 30303M102 10,734 60,831 SH   DFND 4 60,831 0 0
FACEBOOK INC CL A 30303M102 6,275 35,605 SH   DFND 7 35,605 0 0
FACEBOOK INC CL A 30303M102 58,230 329,986 SH   SOLE 329,986 0 0
FACEBOOK INC CL A 30303M102 44,327 251,206 SH   SOLE 2 251,206 0 0
FACTSET RESH SYS INC COM 303075105 821 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 436 7,979 SH   DFND 4 7,979 0 0
FASTENAL CO COM 311900104 3,029 55,374 SH   SOLE 55,374 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 233 1,753 SH   DFND 4 1,753 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,266 9,533 SH   SOLE 9,533 0 0
FEDEX CORP COM 31428X106 1,553 6,223 SH   DFND 4 6,223 0 0
FEDEX CORP COM 31428X106 8,094 32,435 SH   SOLE 32,435 0 0
FEDEX CORP COM 31428X106 9,434 37,803 SH   SOLE 2 37,803 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 14,342 4,677,000 SH   DFND 1 4,677,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 794 8,444 SH   DFND 4 8,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,130 43,895 SH   SOLE 43,895 0 0
FIFTH THIRD BANCORP COM 316773100 574 18,908 SH   DFND 4 18,908 0 0
FIFTH THIRD BANCORP COM 316773100 2,815 92,777 SH   SOLE 92,777 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 189 28,002 SH   SOLE 28,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,080 35,595 SH   DFND 7 35,595 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 354 9,764 SH   SOLE 9,764 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 46,145 419,960 SH   DFND 5 419,960 0 0
FIRSTENERGY CORP COM 337932107 337 11,013 SH   DFND 4 11,013 0 0
FIRSTENERGY CORP COM 337932107 1,791 58,492 SH   SOLE 58,492 0 0
FISERV INC COM 337738108 708 5,400 SH   DFND 4 5,400 0 0
FISERV INC COM 337738108 3,593 27,399 SH   SOLE 27,399 0 0
FLIR SYS INC COM 302445101 849 18,214 SH   SOLE 18,214 0 0
FLOWSERVE CORP COM 34354P105 723 17,169 SH   SOLE 17,169 0 0
FLUOR CORP NEW COM 343412102 950 18,384 SH   SOLE 18,384 0 0
FNB CORP PA COM 302520101 894 64,663 SH   SOLE 64,663 0 0
FOOT LOCKER INC COM 344849104 764 16,296 SH   SOLE 16,296 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 937 75,000 SH Put DFND 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,240 99,247 SH   DFND 4 99,247 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,327 588,216 SH   SOLE 588,216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,148 172,000 SH   SOLE 2 172,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,614 529,600 SH Call DFND 529,600 0 0
FORTINET INC COM 34959E109 1,081 24,751 SH   DFND 3 24,751 0 0
FORTIS INC COM 349553107 79,208 2,159,944 SH   SOLE 2,159,944 0 0
FORTIVE CORP COM 34959J108 559 7,732 SH   DFND 4 7,732 0 0
FORTIVE CORP COM 34959J108 4,834 66,905 SH   DFND 7 66,905 0 0
FORTIVE CORP COM 34959J108 2,910 40,216 SH   SOLE 40,216 0 0
FORTUNA SILVER MINES INC COM 349915108 122 23,467 SH   SOLE 23,467 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 259 3,780 SH   DFND 4 3,780 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,385 20,240 SH   SOLE 20,240 0 0
FRANCO NEVADA CORP COM 351858105 47,993 600,180 SH   SOLE 600,180 0 0
FRANKLIN ELEC INC COM 353514102 724 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 368 8,504 SH   DFND 4 8,504 0 0
FRANKLIN RES INC COM 354613101 14,748 340,371 SH   SOLE 340,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645 34,027 SH   DFND 4 34,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,422 181,985 SH   SOLE 181,985 0 0
FS INVT CORP COM 302635107 3,036 413,000 SH   SOLE 2 413,000 0 0
FULTON FINL CORP PA COM 360271100 5,330 297,800 SH   SOLE 2 297,800 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,425 103,573 SH   SOLE 103,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 316 4,998 SH   DFND 4 4,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,504 23,770 SH   SOLE 23,770 0 0
GAP INC DEL COM 364760108 204 6,003 SH   DFND 4 6,003 0 0
GAP INC DEL COM 364760108 975 28,627 SH   SOLE 28,627 0 0
GARTNER INC COM 366651107 284 2,310 SH   DFND 4 2,310 0 0
GARTNER INC COM 366651107 1,468 11,924 SH   SOLE 11,924 0 0
GATX CORP COM 361448103 963 15,500 SH   SOLE 2 15,500 0 0
GENERAL DYNAMICS CORP COM 369550108 11,233 55,209 SH   SOLE 2 55,209 0 0
GENERAL DYNAMICS CORP COM 369550108 7,428 36,510 SH   SOLE 36,510 0 0
GENERAL DYNAMICS CORP COM 369550108 1,435 7,053 SH   DFND 4 7,053 0 0
GENERAL ELECTRIC CO COM 369604103 3,852 220,771 SH   DFND 4 220,771 0 0
GENERAL ELECTRIC CO COM 369604103 48,190 2,761,598 SH   SOLE 2,761,598 0 0
GENERAL ELECTRIC CO COM 369604103 305 17,475 SH   DFND 17,475 0 0
GENERAL MLS INC COM 370334104 917 15,460 SH   DFND 4 15,460 0 0
GENERAL MLS INC COM 370334104 4,431 74,733 SH   SOLE 74,733 0 0
GENERAL MTRS CO COM 37045V100 1,365 33,290 SH   DFND 4 33,290 0 0
GENERAL MTRS CO COM 37045V100 23,154 564,860 SH   SOLE 564,860 0 0
GENERAL MTRS CO COM 37045V100 32,837 801,100 SH   SOLE 2 801,100 0 0
GENTEX CORP COM 371901109 808 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 378 3,983 SH   DFND 4 3,983 0 0
GENUINE PARTS CO COM 372460105 1,831 19,269 SH   SOLE 19,269 0 0
GGP INC COM 36174X101 382 16,326 SH   DFND 4 16,326 0 0
GGP INC COM 36174X101 1,926 82,337 SH   SOLE 82,337 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,224 718,998 SH   SOLE 718,998 0 0
GILEAD SCIENCES INC COM 375558103 2,566 35,822 SH   DFND 4 35,822 0 0
GILEAD SCIENCES INC COM 375558103 12,697 177,239 SH   SOLE 177,239 0 0
GILEAD SCIENCES INC COM 375558103 57,957 809,000 SH   SOLE 2 809,000 0 0
GLOBAL PMTS INC COM 37940X102 402 4,008 SH   DFND 4 4,008 0 0
GLOBAL PMTS INC COM 37940X102 2,096 20,914 SH   SOLE 20,914 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 110 12,500 SH   DFND 5 12,500 0 0
GOLDCORP INC NEW COM 380956409 27,340 609,861 SH   SOLE 609,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,317 9,096 SH   DFND 4 9,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,356 52,426 SH   SOLE 52,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,867 54,435 SH   SOLE 2 54,435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,046 32,389 SH   SOLE 32,389 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,507 50,000 SH   SOLE 2 50,000 0 0
GRAINGER W W INC COM 384802104 334 1,413 SH   DFND 4 1,413 0 0
GRAINGER W W INC COM 384802104 1,610 6,816 SH   SOLE 6,816 0 0
GRAN TIERRA ENERGY INC COM 38500T101 216 79,643 SH   SOLE 79,643 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8,836 3,122,961 SH   DFND 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 937 23,980 SH   SOLE 23,980 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 39,078 719,290 SH   SOLE 719,290 0 0
HALLIBURTON CO COM 406216101 1,093 22,361 SH   DFND 4 22,361 0 0
HALLIBURTON CO COM 406216101 5,607 114,731 SH   SOLE 114,731 0 0
HANESBRANDS INC COM 410345102 203 9,685 SH   DFND 4 9,685 0 0
HANESBRANDS INC COM 410345102 1,002 47,937 SH   SOLE 47,937 0 0
HARLEY DAVIDSON INC COM 412822108 1,125 22,118 SH   SOLE 22,118 0 0
HARLEY DAVIDSON INC COM 412822108 212 4,172 SH   DFND 4 4,172 0 0
HARRIS CORP DEL COM 413875105 6,558 46,300 SH   SOLE 2 46,300 0 0
HARRIS CORP DEL COM 413875105 425 3,001 SH   DFND 4 3,001 0 0
HARRIS CORP DEL COM 413875105 2,219 15,666 SH   SOLE 15,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 519 9,227 SH   DFND 4 9,227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,640 46,904 SH   SOLE 46,904 0 0
HASBRO INC COM 418056107 289 3,175 SH   DFND 4 3,175 0 0
HASBRO INC COM 418056107 1,754 19,296 SH   SOLE 19,296 0 0
HCA HEALTHCARE INC COM 40412C101 644 7,336 SH   DFND 4 7,336 0 0
HCA HEALTHCARE INC COM 40412C101 3,271 37,238 SH   SOLE 37,238 0 0
HCP INC COM 40414L109 307 11,762 SH   DFND 4 11,762 0 0
HCP INC COM 40414L109 1,608 61,675 SH   SOLE 61,675 0 0
HEALTHCARE SVCS GRP INC COM 421906108 804 15,251 SH   DFND 3 15,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 893 29,733 SH   SOLE 29,733 0 0
HELMERICH & PAYNE INC COM 423452101 922 14,271 SH   SOLE 14,271 0 0
HENRY JACK & ASSOC INC COM 426281101 795 6,794 SH   DFND 3 6,794 0 0
HERSHEY CO COM 427866108 432 3,806 SH   DFND 4 3,806 0 0
HERSHEY CO COM 427866108 2,105 18,542 SH   SOLE 18,542 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,406 30,000 SH   SOLE 2 30,000 0 0
HESS CORP COM 42809H107 315 6,645 SH   DFND 4 6,645 0 0
HESS CORP COM 42809H107 1,686 35,517 SH   SOLE 35,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 586 40,806 SH   DFND 4 40,806 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,011 209,687 SH   SOLE 209,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,562 178,400 SH   SOLE 2 178,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 412 5,160 SH   DFND 4 5,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,123 26,584 SH   SOLE 26,584 0 0
HMS HLDGS CORP COM 40425J101 776 45,785 SH   DFND 3 45,785 0 0
HOLLYFRONTIER CORP COM 436106108 7,274 142,000 SH   SOLE 2 142,000 0 0
HOLOGIC INC COM 436440101 300 7,018 SH   DFND 4 7,018 0 0
HOLOGIC INC COM 436440101 1,550 36,250 SH   SOLE 36,250 0 0
HOLOGIC INC COM 436440101 878 20,530 SH   DFND 3 20,530 0 0
HOME DEPOT INC COM 437076102 5,645 29,785 SH   DFND 4 29,785 0 0
HOME DEPOT INC COM 437076102 6,751 35,665 SH   DFND 7 35,665 0 0
HOME DEPOT INC COM 437076102 40,812 215,335 SH   SOLE 215,335 0 0
HOME DEPOT INC COM 437076102 4,664 24,604 SH   SOLE 2 24,604 0 0
HONEYWELL INTL INC COM 438516106 245 1,600 SH   DFND 3 1,600 0 0
HONEYWELL INTL INC COM 438516106 2,958 19,285 SH   DFND 4 19,285 0 0
HONEYWELL INTL INC COM 438516106 47,226 307,934 SH   SOLE 307,934 0 0
HONEYWELL INTL INC COM 438516106 51,268 334,300 SH   SOLE 2 334,300 0 0
HORMEL FOODS CORP COM 440452100 1,288 35,395 SH   SOLE 35,395 0 0
HORMEL FOODS CORP COM 440452100 247 6,800 SH   DFND 4 6,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,932 97,307 SH   SOLE 97,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 378 19,057 SH   DFND 4 19,057 0 0
HP INC COM 40434L105 958 45,617 SH   DFND 4 45,617 0 0
HP INC COM 40434L105 4,666 222,083 SH   SOLE 222,083 0 0
HUDBAY MINERALS INC COM 443628102 3,913 441,907 SH   SOLE 441,907 0 0
HUMANA INC COM 444859102 900 3,628 SH   DFND 4 3,628 0 0
HUMANA INC COM 444859102 4,657 18,774 SH   SOLE 18,774 0 0
HUNT J B TRANS SVCS INC COM 445658107 256 2,230 SH   DFND 4 2,230 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,294 11,250 SH   SOLE 11,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 401 27,555 SH   DFND 4 27,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,069 142,118 SH   SOLE 142,118 0 0
IAC INTERACTIVECORP COM 44919P508 11,885 97,200 SH   SOLE 2 97,200 0 0
IAMGOLD CORP COM 450913108 10,131 1,737,347 SH   SOLE 1,737,347 0 0
IBERIABANK CORP COM 450828108 913 11,787 SH   SOLE 11,787 0 0
ICON PLC SHS G4705A100 1,223 10,902 SH   DFND 3 10,902 0 0
ICU MED INC COM 44930G107 938 4,343 SH   SOLE 4,343 0 0
IDEXX LABS INC COM 45168D104 1,123 7,180 SH   DFND 3 7,180 0 0
IDEXX LABS INC COM 45168D104 348 2,223 SH   DFND 4 2,223 0 0
IDEXX LABS INC COM 45168D104 1,792 11,461 SH   SOLE 11,461 0 0
IHS MARKIT LTD SHS G47567105 405 8,960 SH   DFND 4 8,960 0 0
IHS MARKIT LTD SHS G47567105 2,156 47,761 SH   SOLE 47,761 0 0
II VI INC COM 902104108 4,035 85,959 SH   SOLE 2 85,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,320 7,911 SH   DFND 4 7,911 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,764 40,540 SH   SOLE 40,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,556 33,300 SH   SOLE 2 33,300 0 0
ILLUMINA INC COM 452327109 1,162 5,320 SH   DFND 3 5,320 0 0
ILLUMINA INC COM 452327109 4,193 19,189 SH   SOLE 19,189 0 0
ILLUMINA INC COM 452327109 812 3,716 SH   DFND 4 3,716 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,941 895,841 SH   SOLE 895,841 0 0
IMPERVA INC COM 45321L100 3,375 85,000 SH   SOLE 2 85,000 0 0
INCYTE CORP COM 45337C102 421 4,440 SH   DFND 4 4,440 0 0
INCYTE CORP COM 45337C102 2,180 23,018 SH   SOLE 23,018 0 0
INFOSYS LTD SPONSORED ADR 456788108 345 21,248 SH   DFND 21,248 0 0
INGERSOLL-RAND PLC SHS G47791101 570 6,386 SH   DFND 4 6,386 0 0
INTEL CORP COM 458140100 5,915 128,133 SH   DFND 4 128,133 0 0
INTEL CORP COM 458140100 29,127 631,017 SH   SOLE 631,017 0 0
INTEL CORP COM 458140100 144,818 3,137,300 SH   SOLE 2 3,137,300 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 33,333 15,000,000 SH   DFND 1 15,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 15,810 SH   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,040 14,738 SH   DFND 4 14,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,437 119,570 SH   SOLE 2 119,570 0 0
INTERDIGITAL INC COM 45867G101 9,573 125,717 SH   SOLE 2 125,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,630 23,660 SH   DFND 4 23,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,391 132,910 SH   SOLE 132,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2,008 SH   DFND 4 2,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,584 10,379 SH   SOLE 10,379 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,335 15,300 SH   SOLE 2 15,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 203 10,090 SH   DFND 4 10,090 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,030 51,095 SH   SOLE 51,095 0 0
INTL PAPER CO COM 460146103 638 11,015 SH   DFND 4 11,015 0 0
INTL PAPER CO COM 460146103 3,146 54,289 SH   SOLE 54,289 0 0
INTUIT COM 461202103 5,038 31,932 SH   SOLE 31,932 0 0
INTUIT COM 461202103 11,518 73,000 SH   SOLE 2 73,000 0 0
INTUIT COM 461202103 968 6,136 SH   DFND 4 6,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,036 2,840 SH   DFND 4 2,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,372 14,719 SH   SOLE 14,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,708 21,120 SH   SOLE 2 21,120 0 0
INVESCO LTD SHS G491BT108 403 11,017 SH   DFND 4 11,017 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,441 752,200 SH   SOLE 2 752,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,700 33,799 SH   SOLE 2 33,799 0 0
IQVIA HLDGS INC COM 46266C105 371 3,790 SH   DFND 4 3,790 0 0
IQVIA HLDGS INC COM 46266C105 1,874 19,142 SH   SOLE 19,142 0 0
IRON MTN INC NEW COM 46284V101 251 6,655 SH   DFND 4 6,655 0 0
IRON MTN INC NEW COM 46284V101 1,396 36,996 SH   SOLE 36,996 0 0
ISHARES INC MSCI AUST ETF 464286103 843 36,400 SH   DFND 5 36,400 0 0
ISHARES INC EM HGHYL BD ETF 464286285 1,360 28,720 SH   SOLE 28,720 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 537 13,274 SH   DFND 13,274 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,894 269,329 SH   SOLE 269,329 0 0
ISHARES INC MSCI CDA ETF 464286509 357 12,000 SH   DFND 3 12,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,493 34,408 SH   DFND 34,408 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,692 39,000 SH   DFND 3 39,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 153,755 3,544,357 SH   DFND 5 3,544,357 0 0
ISHARES INC MSCI FRANCE ETF 464286707 342 10,970 SH   DFND 10,970 0 0
ISHARES INC MSCI FRANCE ETF 464286707 47,579 1,524,000 SH   DFND 5 1,524,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 268 3,583 SH   DFND 3,583 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,060 321,100 SH   DFND 5 321,100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 103,638 3,138,654 SH   DFND 5 3,138,654 0 0
ISHARES INC MSCI GERMANY ETF 464286806 326 9,860 SH   DFND 9,860 0 0
ISHARES INC MSCI GERMANY ETF 464286806 462 14,000 SH   DFND 3 14,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 417 7,330 SH   DFND 7,330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 548,773 9,156,900 SH   DFND 5 9,156,900 0 0
ISHARES INC MSCI ITALY ETF 46434G830 300 9,854 SH   DFND 9,854 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,256 41,250 SH   DFND 5 41,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,556 510,200 SH   DFND 5 510,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,728 25,025 SH   DFND 4 25,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 384,098 1,428,667 SH   DFND 5 1,428,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,383 50,573 SH   DFND 50,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,461 31,000 SH   DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 413,577 8,777,110 SH   DFND 5 8,777,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,640 119,700 SH   SOLE 119,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390 77,962 2,281,600 SH   DFND 5 2,281,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 352 2,970 SH   SOLE 2,970 0 0
ISHARES TR 20 YR TR BD ETF 464287432 63,430 500,000 SH   SOLE 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,736 40,000 SH Put DFND 40,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,710 365,660 SH   SOLE 365,660 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 62,782 406,185 SH   DFND 5 406,185 0 0
ISHARES TR NASDAQ BIOTECH 464287556 232 2,169 SH   DFND 5 2,169 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,390 7,757 SH   DFND 7,757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 158,695 850,000 SH   SOLE 2 850,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,623 10,644 SH   SOLE 10,644 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214,450 1,406,600 SH   SOLE 2 1,406,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,758 750,000 SH   SOLE 2 750,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 684 5,396 SH   DFND 5,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 583 7,642 SH   DFND 7,642 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 583,190 7,645,388 SH   DFND 5 7,645,388 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,374 20,240 SH   SOLE 20,240 0 0
ISHARES TR MSCI ACWI ETF 464288257 565 7,834 SH   DFND 7,834 0 0
ISHARES TR JPMORGAN USD EMG 464288281 109,726 945,104 SH   DFND 5 945,104 0 0
ISHARES TR JPMORGAN USD EMG 464288281 436 3,980 SH   SOLE 3,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,372 16,510 SH   SOLE 16,510 0 0
ISHARES TR MBS ETF 464288588 1,148 11,380 SH   SOLE 11,380 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 518 4,480 SH   SOLE 4,480 0 0
ISHARES TR SHORT TREAS BD 464288679 2,352 21,365 SH   DFND 7 21,365 0 0
ISHARES TR SHORT TREAS BD 464288679 22,114 211,632 SH   SOLE 211,632 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,541 69,900 SH   DFND 5 69,900 0 0
ISHARES TR MSCI PERU ETF 464289842 8,032 195,970 SH   DFND 5 195,970 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 310 3,702 SH   DFND 3,702 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,584 1,500,000 SH   DFND 1 1,500,000 0 0
ITT INC COM 45073V108 11,096 207,923 SH   SOLE 2 207,923 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,044 15,829 SH   SOLE 15,829 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,287 1,131,900 SH   SOLE 2 1,131,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,348 731,800 SH   SOLE 731,800 0 0
JOHNSON & JOHNSON COM 478160104 10,229 73,212 SH   DFND 4 73,212 0 0
JOHNSON & JOHNSON COM 478160104 6,354 45,535 SH   DFND 7 45,535 0 0
JOHNSON & JOHNSON COM 478160104 49,878 356,981 SH   SOLE 356,981 0 0
JOHNSON & JOHNSON COM 478160104 107,433 768,916 SH   SOLE 2 768,916 0 0
JOHNSON CTLS INTL PLC SHS G51502105 900 23,612 SH   DFND 4 23,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,235 32,400 SH   SOLE 2 32,400 0 0
JPMORGAN CHASE & CO COM 46625H100 9,477 88,617 SH   DFND 4 88,617 0 0
JPMORGAN CHASE & CO COM 46625H100 6,966 65,220 SH   DFND 7 65,220 0 0
JPMORGAN CHASE & CO COM 46625H100 82,134 768,070 SH   SOLE 768,070 0 0
JPMORGAN CHASE & CO COM 46625H100 21,431 200,400 SH   SOLE 2 200,400 0 0
JUNIPER NETWORKS INC COM 48203R104 271 9,498 SH   DFND 4 9,498 0 0
JUNIPER NETWORKS INC COM 48203R104 7,553 265,000 SH   SOLE 2 265,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,405 49,297 SH   SOLE 49,297 0 0
JUST ENERGY GROUP INC COM 48213W101 65 15,164 SH   SOLE 15,164 0 0
K2M GROUP HLDGS INC COM 48273J107 900 50,000 SH   SOLE 2 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 278 2,645 SH   DFND 4 2,645 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,432 13,607 SH   SOLE 13,607 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 847 84,173 SH   SOLE 84,173 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 868 62,910 SH   SOLE 62,910 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,264 1,028,000 SH   DFND 1 1,028,000 0 0
KELLOGG CO COM 487836108 417 6,139 SH   DFND 4 6,139 0 0
KELLOGG CO COM 487836108 2,262 33,285 SH   SOLE 33,285 0 0
KEMPER CORP DEL COM 488401100 916 13,301 SH   SOLE 13,301 0 0
KEYCORP NEW COM 493267108 549 27,207 SH   DFND 4 27,207 0 0
KEYCORP NEW COM 493267108 2,852 141,387 SH   SOLE 141,387 0 0
KIMBERLY CLARK CORP COM 494368103 6,002 49,748 SH   SOLE 49,748 0 0
KIMBERLY CLARK CORP COM 494368103 1,157 9,585 SH   DFND 4 9,585 0 0
KIMCO RLTY CORP COM 49446R109 189 10,390 SH   DFND 4 10,390 0 0
KIMCO RLTY CORP COM 49446R109 1,016 55,966 SH   SOLE 55,966 0 0
KINDER MORGAN INC DEL COM 49456B101 1,455 80,558 SH   DFND 3 80,558 0 0
KINDER MORGAN INC DEL COM 49456B101 881 48,765 SH   DFND 4 48,765 0 0
KINDER MORGAN INC DEL COM 49456B101 4,635 256,491 SH   SOLE 256,491 0 0
KINDRED HEALTHCARE INC COM 494580103 3,258 335,829 SH   SOLE 2 335,829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45,389 10,531,196 SH   SOLE 10,531,196 0 0
KLA-TENCOR CORP COM 482480100 442 4,211 SH   DFND 4 4,211 0 0
KLA-TENCOR CORP COM 482480100 2,164 20,596 SH   SOLE 20,596 0 0
KLONDEX MNS LTD COM 498696103 68 26,049 SH   SOLE 26,049 0 0
KOHLS CORP COM 500255104 5,846 107,800 SH   SOLE 2 107,800 0 0
KOHLS CORP COM 500255104 1,201 22,155 SH   SOLE 22,155 0 0
KOHLS CORP COM 500255104 252 4,645 SH   DFND 4 4,645 0 0
KORNIT DIGITAL LTD SHS M6372Q113 412 25,490 SH   DFND 3 25,490 0 0
KRAFT HEINZ CO COM 500754106 1,184 15,228 SH   DFND 4 15,228 0 0
KRAFT HEINZ CO COM 500754106 1,512 19,470 SH   DFND 7 19,470 0 0
KRAFT HEINZ CO COM 500754106 27,462 353,161 SH   SOLE 353,161 0 0
KRAFT HEINZ CO COM 500754106 5,972 76,800 SH   SOLE 2 76,800 0 0
KROGER CO COM 501044101 630 22,942 SH   DFND 4 22,942 0 0
KROGER CO COM 501044101 3,210 116,947 SH   SOLE 116,947 0 0
L BRANDS INC COM 501797104 337 5,517 SH   DFND 5,517 0 0
L BRANDS INC COM 501797104 394 6,546 SH   DFND 4 6,546 0 0
L BRANDS INC COM 501797104 22,430 372,468 SH   SOLE 372,468 0 0
L3 TECHNOLOGIES INC COM 502413107 386 1,953 SH   DFND 4 1,953 0 0
L3 TECHNOLOGIES INC COM 502413107 16,732 84,568 SH   SOLE 84,568 0 0
L3 TECHNOLOGIES INC COM 502413107 31,898 161,221 SH   SOLE 2 161,221 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 2,559 SH   DFND 4 2,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,134 13,381 SH   SOLE 13,381 0 0
LAM RESEARCH CORP COM 512807108 764 4,152 SH   DFND 4 4,152 0 0
LAM RESEARCH CORP COM 512807108 3,918 21,288 SH   SOLE 21,288 0 0
LAUDER ESTEE COS INC CL A 518439104 712 5,594 SH   DFND 4 5,594 0 0
LAUDER ESTEE COS INC CL A 518439104 4,802 37,790 SH   DFND 7 37,790 0 0
LAUDER ESTEE COS INC CL A 518439104 3,745 29,434 SH   SOLE 29,434 0 0
LAUDER ESTEE COS INC CL A 518439104 13,653 107,300 SH   SOLE 2 107,300 0 0
LEAR CORP COM NEW 521865204 10,813 61,209 SH   SOLE 2 61,209 0 0
LEGGETT & PLATT INC COM 524660107 827 17,325 SH   SOLE 17,325 0 0
LEIDOS HLDGS INC COM 525327102 14,115 218,600 SH   SOLE 218,600 0 0
LENDINGCLUB CORP COM 52603A109 11,609 2,811,000 SH   SOLE 2 2,811,000 0 0
LENDINGTREE INC NEW COM 52603B107 2,369 6,960 SH   SOLE 2 6,960 0 0
LENNAR CORP CL A 526057104 337 5,322 SH   DFND 4 5,322 0 0
LENNAR CORP CL A 526057104 2,623 41,483 SH   SOLE 41,483 0 0
LEUCADIA NATL CORP COM 527288104 202 7,614 SH   DFND 4 7,614 0 0
LEUCADIA NATL CORP COM 527288104 1,092 41,218 SH   SOLE 41,218 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,279 66,700 SH   SOLE 2 66,700 0 0
LILLY ELI & CO COM 532457108 2,254 26,692 SH   DFND 4 26,692 0 0
LILLY ELI & CO COM 532457108 10,847 128,424 SH   SOLE 128,424 0 0
LILLY ELI & CO COM 532457108 29,975 354,895 SH   SOLE 2 354,895 0 0
LINCOLN NATL CORP IND COM 534187109 441 5,737 SH   DFND 4 5,737 0 0
LINCOLN NATL CORP IND COM 534187109 2,212 28,771 SH   SOLE 28,771 0 0
LKQ CORP COM 501889208 336 8,250 SH   DFND 4 8,250 0 0
LKQ CORP COM 501889208 1,653 40,633 SH   SOLE 40,633 0 0
LOCKHEED MARTIN CORP COM 539830109 2,192 6,828 SH   DFND 4 6,828 0 0
LOCKHEED MARTIN CORP COM 539830109 3,186 9,935 SH   DFND 7 9,935 0 0
LOCKHEED MARTIN CORP COM 539830109 10,531 32,801 SH   SOLE 32,801 0 0
LOCKHEED MARTIN CORP COM 539830109 71,942 224,085 SH   SOLE 2 224,085 0 0
LOCKHEED MARTIN CORP COM 539830109 385 1,200 SH   DFND 3 1,200 0 0
LOEWS CORP COM 540424108 341 6,808 SH   DFND 4 6,808 0 0
LOEWS CORP COM 540424108 1,816 36,289 SH   SOLE 36,289 0 0
LOWES COS INC COM 548661107 1,986 21,370 SH   DFND 4 21,370 0 0
LOWES COS INC COM 548661107 10,177 109,506 SH   SOLE 109,506 0 0
LOWES COS INC COM 548661107 27,800 299,120 SH   SOLE 2 299,120 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 921 29,339 SH   SOLE 2 29,339 0 0
LUMENTUM HLDGS INC COM 55024U109 3,947 80,715 SH   SOLE 2 80,715 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,307 356,300 SH   SOLE 2 356,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 979 8,872 SH   DFND 4 8,872 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,691 42,526 SH   SOLE 42,526 0 0
M & T BK CORP COM 55261F104 661 3,866 SH   DFND 4 3,866 0 0
M & T BK CORP COM 55261F104 3,382 19,781 SH   SOLE 19,781 0 0
M & T BK CORP COM 55261F104 7,455 43,598 SH   SOLE 2 43,598 0 0
MACERICH CO COM 554382101 936 14,245 SH   SOLE 14,245 0 0
MACYS INC COM 55616P104 1,009 40,047 SH   SOLE 40,047 0 0
MAG SILVER CORP COM 55903Q104 147 11,919 SH   SOLE 11,919 0 0
MAGNA INTL INC COM 559222401 67,134 1,184,653 SH   SOLE 1,184,653 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,708 194,000 SH   SOLE 2 194,000 0 0
MANHATTAN ASSOCS INC COM 562750109 537 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 266,728 12,786,409 SH   SOLE 12,786,409 0 0
MARATHON OIL CORP COM 565849106 370 21,856 SH   DFND 4 21,856 0 0
MARATHON OIL CORP COM 565849106 2,766 173,960 SH   SOLE 173,960 0 0
MARATHON OIL CORP COM 565849106 9,212 544,100 SH   SOLE 2 544,100 0 0
MARATHON PETE CORP COM 56585A102 829 12,573 SH   DFND 3 12,573 0 0
MARATHON PETE CORP COM 56585A102 917 13,904 SH   DFND 4 13,904 0 0
MARATHON PETE CORP COM 56585A102 4,237 64,218 SH   SOLE 64,218 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,087 8,011 SH   DFND 4 8,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,465 40,263 SH   SOLE 40,263 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,999 66,300 SH   SOLE 2 66,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 325 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,063 13,060 SH   DFND 4 13,060 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,461 67,101 SH   SOLE 67,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,930 8,760 SH   SOLE 8,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354 1,603 SH   DFND 4 1,603 0 0
MASCO CORP COM 574599106 1,817 41,358 SH   SOLE 41,358 0 0
MASCO CORP COM 574599106 352 8,001 SH   DFND 4 8,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,584 23,678 SH   DFND 4 23,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,703 31,110 SH   DFND 7 31,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,483 122,110 SH   SOLE 122,110 0 0
MATTEL INC COM 577081102 695 45,197 SH   SOLE 45,197 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 584 9,070 SH   SOLE 9,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 311 3,048 SH   DFND 4 3,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,604 15,736 SH   SOLE 15,736 0 0
MCDONALDS CORP COM 580135101 3,801 22,085 SH   DFND 4 22,085 0 0
MCDONALDS CORP COM 580135101 21,459 124,670 SH   SOLE 124,670 0 0
MCKESSON CORP COM 58155Q103 832 5,332 SH   DFND 4 5,332 0 0
MCKESSON CORP COM 58155Q103 4,368 28,009 SH   SOLE 28,009 0 0
MCKESSON CORP COM 58155Q103 259 1,632 SH   DFND 1,632 0 0
MCKESSON CORP COM 58155Q103 43,822 281,000 SH   SOLE 2 281,000 0 0
MEDICINES CO COM 584688105 5,933 217,000 SH   SOLE 2 217,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 643 10,155 SH   DFND 3 10,155 0 0
MEDNAX INC COM 58502B106 9,440 176,850 SH   SOLE 176,850 0 0
MEDNAX INC COM 58502B106 25,999 486,500 SH   SOLE 2 486,500 0 0
MEDTRONIC PLC SHS G5960L103 2,794 34,600 SH   DFND 4 34,600 0 0
MEDTRONIC PLC SHS G5960L103 14,369 177,946 SH   SOLE 177,946 0 0
MEDTRONIC PLC SHS G5960L103 19,665 243,532 SH   SOLE 2 243,532 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 301 10,350 SH   DFND 4 10,350 0 0
MERCADOLIBRE INC COM 58733R102 402 1,276 SH   DFND 1,276 0 0
MERCADOLIBRE INC COM 58733R102 13,046 41,462 SH   SOLE 2 41,462 0 0
MERCK & CO INC COM 58933Y105 4,214 74,881 SH   DFND 4 74,881 0 0
MERCK & CO INC COM 58933Y105 2,814 50,000 SH Put DFND 50,000 0 0
MERCK & CO INC COM 58933Y105 31,203 554,529 SH   SOLE 2 554,529 0 0
MERCK & CO INC COM 58933Y105 30,118 535,245 SH   SOLE 535,245 0 0
METHANEX CORP COM 59151K108 9,048 149,329 SH   SOLE 149,329 0 0
METLIFE INC COM 59156R108 1,367 27,038 SH   DFND 4 27,038 0 0
METLIFE INC COM 59156R108 7,020 138,851 SH   SOLE 138,851 0 0
METLIFE INC COM 59156R108 9,393 185,797 SH   SOLE 2 185,797 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 407 657 SH   DFND 4 657 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,083 3,363 SH   SOLE 3,363 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,138 5,064 SH   SOLE 2 5,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 446 13,370 SH   DFND 4 13,370 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,237 66,991 SH   SOLE 66,991 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 263 4,172 SH   DFND 4 4,172 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,258 19,986 SH   SOLE 19,986 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,549 24,600 SH   SOLE 2 24,600 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 566 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 518 5,896 SH   DFND 4 5,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,702 30,751 SH   SOLE 30,751 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,368 106,600 SH   SOLE 2 106,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,223 6,000,000 SH   DFND 1 6,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,210 29,414 SH   DFND 4 29,414 0 0
MICRON TECHNOLOGY INC COM 595112103 6,235 151,623 SH   SOLE 151,623 0 0
MICRON TECHNOLOGY INC COM 595112103 86,677 2,107,900 SH   SOLE 2 2,107,900 0 0
MICROSOFT CORP COM 594918104 10,085 118,045 SH   DFND 7 118,045 0 0
MICROSOFT CORP COM 594918104 180,688 2,112,348 SH   SOLE 2,112,348 0 0
MICROSOFT CORP COM 594918104 256 2,993 SH   DFND 3 2,993 0 0
MICROSOFT CORP COM 594918104 785 9,174 SH   DFND 9,174 0 0
MICROSOFT CORP COM 594918104 17,486 204,415 SH   DFND 4 204,415 0 0
MICROSOFT CORP COM 594918104 9,623 112,500 SH   SOLE 2 112,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 280 2,788 SH   DFND 4 2,788 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,502 14,932 SH   SOLE 14,932 0 0
MOHAWK INDS INC COM 608190104 449 1,627 SH   DFND 4 1,627 0 0
MOHAWK INDS INC COM 608190104 2,291 8,302 SH   SOLE 8,302 0 0
MOHAWK INDS INC COM 608190104 1,967 7,132 SH   SOLE 2 7,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,786 205,864 SH   SOLE 2 205,864 0 0
MOLSON COORS BREWING CO CL B 60871R209 379 4,622 SH   DFND 4 4,622 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,295 162,000 SH   SOLE 2 162,000 0 0
MONDELEZ INTL INC CL A 609207105 11,385 266,007 SH   SOLE 266,007 0 0
MONDELEZ INTL INC CL A 609207105 1,636 38,219 SH   DFND 4 38,219 0 0
MONSANTO CO NEW COM 61166W101 65,630 562,000 SH   SOLE 2 562,000 0 0
MONSANTO CO NEW COM 61166W101 1,292 11,060 SH   DFND 4 11,060 0 0
MONSANTO CO NEW COM 61166W101 17,256 147,762 SH   SOLE 147,762 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 655 10,345 SH   DFND 4 10,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,426 54,128 SH   SOLE 54,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,633 104,800 SH   SOLE 2 104,800 0 0
MOODYS CORP COM 615369105 615 4,163 SH   DFND 4 4,163 0 0
MOODYS CORP COM 615369105 3,226 21,854 SH   SOLE 21,854 0 0
MORGAN STANLEY COM NEW 617446448 228 4,350 SH   DFND 4,350 0 0
MORGAN STANLEY COM NEW 617446448 1,870 35,643 SH   DFND 4 35,643 0 0
MORGAN STANLEY COM NEW 617446448 10,681 203,562 SH   SOLE 203,562 0 0
MORGAN STANLEY COM NEW 617446448 1,668 31,800 SH   SOLE 2 31,800 0 0
MORNINGSTAR INC COM 617700109 558 5,760 SH   DFND 3 5,760 0 0
MOSAIC CO NEW COM 61945C103 253 9,868 SH   DFND 4 9,868 0 0
MOSAIC CO NEW COM 61945C103 13,908 542,000 SH   SOLE 2 542,000 0 0
MOSAIC CO NEW COM 61945C103 1,184 46,153 SH   SOLE 46,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 4,153 SH   DFND 4 4,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,924 21,292 SH   SOLE 21,292 0 0
MTS SYS CORP COM 553777103 1,740 32,400 SH   SOLE 2 32,400 0 0
MURPHY OIL CORP COM 626717102 4,866 156,700 SH   SOLE 2 156,700 0 0
MYLAN N V SHS EURO N59465109 563 13,305 SH   DFND 4 13,305 0 0
MYLAN N V SHS EURO N59465109 20,140 476,000 SH   SOLE 2 476,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,352 198,000 SH   SOLE 2 198,000 0 0
NASDAQ INC COM 631103108 219 2,845 SH   DFND 4 2,845 0 0
NASDAQ INC COM 631103108 1,175 15,293 SH   SOLE 15,293 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,618 37,137 SH   SOLE 2 37,137 0 0
NATIONAL FUEL GAS CO N J COM 636180101 560 10,200 SH   SOLE 2 10,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 339 9,404 SH   DFND 4 9,404 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,800 49,973 SH   SOLE 49,973 0 0
NAVIENT CORPORATION COM 63938C108 461 34,580 SH   SOLE 34,580 0 0
NETAPP INC COM 64110D104 392 7,080 SH   DFND 4 7,080 0 0
NETAPP INC COM 64110D104 1,962 35,469 SH   SOLE 35,469 0 0
NETFLIX INC COM 64110L106 2,112 11,004 SH   DFND 4 11,004 0 0
NETFLIX INC COM 64110L106 10,922 56,895 SH   SOLE 56,895 0 0
NETSCOUT SYS INC COM 64115T104 4,568 150,000 SH   SOLE 2 150,000 0 0
NEVRO CORP COM 64157F103 4,211 61,000 SH   SOLE 2 61,000 0 0
NEVSUN RES LTD COM 64156L101 125 51,535 SH   SOLE 51,535 0 0
NEW GOLD INC CDA COM 644535106 287 87,474 SH   SOLE 87,474 0 0
NEWELL BRANDS INC COM 651229106 410 13,271 SH   DFND 4 13,271 0 0
NEWELL BRANDS INC COM 651229106 1,991 64,439 SH   SOLE 64,439 0 0
NEWFIELD EXPL CO COM 651290108 826 26,190 SH   SOLE 26,190 0 0
NEWMONT MINING CORP COM 651639106 3,719 99,121 SH   SOLE 99,121 0 0
NEWMONT MINING CORP COM 651639106 505 13,468 SH   DFND 4 13,468 0 0
NEWS CORP NEW CL A 65249B109 816 50,360 SH   SOLE 50,360 0 0
NEWS CORP NEW CL B 65249B208 266 16,004 SH   SOLE 16,004 0 0
NEXGEN ENERGY LTD COM 65340P106 128 50,049 SH   SOLE 50,049 0 0
NEXTERA ENERGY INC COM 65339F101 1,997 12,788 SH   DFND 4 12,788 0 0
NEXTERA ENERGY INC COM 65339F101 9,660 61,846 SH   SOLE 61,846 0 0
NEXTERA ENERGY INC COM 65339F101 5,514 35,300 SH   SOLE 2 35,300 0 0
NICE LTD SPONSORED ADR 653656108 1,177 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 597 16,414 SH   DFND 16,414 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 313 8,611 SH   DFND 4 8,611 0 0
NIKE INC CL B 654106103 1,839 29,435 SH   DFND 7 29,435 0 0
NIKE INC CL B 654106103 10,899 174,240 SH   SOLE 174,240 0 0
NIKE INC CL B 654106103 2,086 33,356 SH   DFND 4 33,356 0 0
NIKE INC CL B 654106103 6,255 100,000 SH   SOLE 2 100,000 0 0
NISOURCE INC COM 65473P105 213 8,314 SH   DFND 4 8,314 0 0
NISOURCE INC COM 65473P105 1,137 44,280 SH   SOLE 44,280 0 0
NOBLE ENERGY INC COM 655044105 368 12,631 SH   DFND 4 12,631 0 0
NOBLE ENERGY INC COM 655044105 1,864 63,974 SH   SOLE 63,974 0 0
NORBORD INC COM NEW 65548P403 5,880 173,708 SH   SOLE 173,708 0 0
NORDSTROM INC COM 655664100 726 15,327 SH   SOLE 15,327 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,129 7,795 SH   DFND 4 7,795 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,452 37,626 SH   SOLE 37,626 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 28,986 SH   SOLE 28,986 0 0
NORTHERN TR CORP COM 665859104 2,821 28,240 SH   SOLE 28,240 0 0
NORTHERN TR CORP COM 665859104 533 5,337 SH   DFND 4 5,337 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,324 40,158 SH   SOLE 2 40,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,360 4,431 SH   DFND 4 4,431 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,021 22,875 SH   SOLE 22,875 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 233 4,370 SH   DFND 4 4,370 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,247 23,426 SH   SOLE 23,426 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,189 135,000 SH   SOLE 2 135,000 0 0
NRG ENERGY INC COM NEW 629377508 214 7,522 SH   DFND 4 7,522 0 0
NRG ENERGY INC COM NEW 629377508 1,126 39,552 SH   SOLE 39,552 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,057 15,500 SH   SOLE 2 15,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 942 57,596 SH   SOLE 57,596 0 0
NUCOR CORP COM 670346105 542 8,520 SH   DFND 4 8,520 0 0
NUCOR CORP COM 670346105 2,657 41,797 SH   SOLE 41,797 0 0
NUCOR CORP COM 670346105 11,413 179,500 SH   SOLE 2 179,500 0 0
NUVASIVE INC COM 670704105 2,023 34,593 SH   SOLE 2 34,593 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,178 62,547 SH   SOLE 62,547 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,502 62,060 SH   SOLE 62,060 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,817 127,538 SH   SOLE 127,538 0 0
NVIDIA CORP COM 67066G104 3,007 15,539 SH   DFND 4 15,539 0 0
NVIDIA CORP COM 67066G104 17,449 90,178 SH   SOLE 90,178 0 0
NVIDIA CORP COM 67066G104 46,079 238,135 SH   SOLE 2 238,135 0 0
NVR INC COM 62944T105 35,082 10,000 SH   SOLE 2 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,618 13,817 SH   DFND 4 13,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,880 110,000 SH   SOLE 2 110,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 534 2,220 SH   DFND 4 2,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,718 15,463 SH   SOLE 15,463 0 0
OASIS PETE INC NEW COM 674215108 735 87,416 SH   SOLE 87,416 0 0
OBSIDIAN ENERGY LTD COM 674482104 75 60,312 SH   SOLE 60,312 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44,896 609,500 SH   SOLE 2 609,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57,132 775,618 SH   SOLE 775,618 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,434 19,463 SH   DFND 4 19,463 0 0
OMNICOM GROUP INC COM 681919106 449 6,159 SH   DFND 4 6,159 0 0
OMNICOM GROUP INC COM 681919106 2,207 30,309 SH   SOLE 30,309 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,091 625,200 SH   SOLE 2 625,200 0 0
ONEOK INC NEW COM 682680103 411 7,700 SH   DFND 3 7,700 0 0
ONEOK INC NEW COM 682680103 505 9,456 SH   DFND 4 9,456 0 0
ONEOK INC NEW COM 682680103 2,694 50,411 SH   SOLE 50,411 0 0
ONEOK INC NEW COM 682680103 6,687 125,100 SH   SOLE 2 125,100 0 0
OPEN TEXT CORP COM 683715106 25,116 704,117 SH   SOLE 704,117 0 0
ORACLE CORP COM 68389X105 3,680 77,825 SH   DFND 4 77,825 0 0
ORACLE CORP COM 68389X105 4,179 88,490 SH   DFND 7 88,490 0 0
ORACLE CORP COM 68389X105 660 13,960 SH   DFND 13,960 0 0
ORACLE CORP COM 68389X105 19,074 403,327 SH   SOLE 403,327 0 0
ORBCOMM INC COM 68555P100 751 73,727 SH   SOLE 73,727 0 0
ORBITAL ATK INC COM 68557N103 10,652 81,000 SH   SOLE 2 81,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 219 18,962 SH   SOLE 18,962 0 0
PACCAR INC COM 693718108 630 8,861 SH   DFND 4 8,861 0 0
PACCAR INC COM 693718108 3,286 46,231 SH   SOLE 46,231 0 0
PACKAGING CORP AMER COM 695156109 303 2,511 SH   DFND 4 2,511 0 0
PACKAGING CORP AMER COM 695156109 1,495 12,400 SH   SOLE 12,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 357 22,917 SH   SOLE 22,917 0 0
PAPA JOHNS INTL INC COM 698813102 1,739 31,000 SH   SOLE 2 31,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,495 17,514 SH   SOLE 17,514 0 0
PARKER HANNIFIN CORP COM 701094104 6,427 32,200 SH   SOLE 2 32,200 0 0
PARKER HANNIFIN CORP COM 701094104 695 3,483 SH   DFND 4 3,483 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,554 1,529,000 SH   DFND 1 1,529,000 0 0
PATTERSON COMPANIES INC COM 703395103 391 10,826 SH   SOLE 10,826 0 0
PAYCHEX INC COM 704326107 594 8,729 SH   DFND 4 8,729 0 0
PAYCHEX INC COM 704326107 3,340 49,048 SH   SOLE 49,048 0 0
PAYPAL HLDGS INC COM 70450Y103 2,101 28,544 SH   DFND 4 28,544 0 0
PAYPAL HLDGS INC COM 70450Y103 10,935 148,535 SH   SOLE 148,535 0 0
PAYPAL HLDGS INC COM 70450Y103 3,313 45,000 SH   SOLE 2 45,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 485 500,000 SH   DFND 1 500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 94,859 2,621,458 SH   SOLE 2,621,458 0 0
PENGROWTH ENERGY CORP COM 70706P104 42 52,223 SH   SOLE 52,223 0 0
PENTAIR PLC SHS G7S00T104 286 4,049 SH   DFND 4 4,049 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 851 45,526 SH   SOLE 45,526 0 0
PEPSICO INC COM 713448108 62,935 524,809 SH   SOLE 2 524,809 0 0
PEPSICO INC COM 713448108 4,674 38,973 SH   DFND 4 38,973 0 0
PEPSICO INC COM 713448108 22,549 188,033 SH   SOLE 188,033 0 0
PERKINELMER INC COM 714046109 200 2,736 SH   DFND 4 2,736 0 0
PERKINELMER INC COM 714046109 1,059 14,484 SH   SOLE 14,484 0 0
PERRIGO CO PLC SHS G97822103 300 3,439 SH   DFND 4 3,439 0 0
PFIZER INC COM 717081103 5,928 163,655 SH   DFND 4 163,655 0 0
PFIZER INC COM 717081103 40,375 1,114,711 SH   SOLE 1,114,711 0 0
PFIZER INC COM 717081103 81,145 2,240,339 SH   SOLE 2 2,240,339 0 0
PG&E CORP COM 69331C108 628 14,007 SH   DFND 4 14,007 0 0
PG&E CORP COM 69331C108 3,023 67,427 SH   SOLE 67,427 0 0
PHILIP MORRIS INTL INC COM 718172109 37,901 358,737 SH   SOLE 2 358,737 0 0
PHILIP MORRIS INTL INC COM 718172109 21,992 208,152 SH   SOLE 208,152 0 0
PHILIP MORRIS INTL INC COM 718172109 4,483 42,436 SH   DFND 4 42,436 0 0
PHILLIPS 66 COM 718546104 5,714 56,494 SH   SOLE 56,494 0 0
PHILLIPS 66 COM 718546104 1,197 11,830 SH   DFND 4 11,830 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,122 16,934 SH   SOLE 2 16,934 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,694 297,536 SH   SOLE 2 297,536 0 0
PINNACLE WEST CAP CORP COM 723484101 249 2,922 SH   DFND 4 2,922 0 0
PINNACLE WEST CAP CORP COM 723484101 1,251 14,684 SH   SOLE 14,684 0 0
PIONEER NAT RES CO COM 723787107 737 4,266 SH   DFND 4 4,266 0 0
PIONEER NAT RES CO COM 723787107 3,866 22,365 SH   SOLE 22,365 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 12,471 SH   DFND 12,471 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 269 12,245 SH   DFND 12,245 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,936 800,000 SH   SOLE 2 800,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,743 12,079 SH   DFND 4 12,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,026 62,557 SH   SOLE 62,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,549 24,600 SH   SOLE 2 24,600 0 0
POPULAR INC COM NEW 733174700 19,593 552,060 SH   SOLE 2 552,060 0 0
POST HLDGS INC COM 737446104 2,520 31,800 SH   SOLE 2 31,800 0 0
POTASH CORP SASK INC COM 73755L107 58,022 2,809,770 SH   SOLE 2,809,770 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,377 929,828 SH   SOLE 929,828 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,675 350,000 SH Put DFND 350,000 0 0
PPG INDS INC COM 693506107 749 6,415 SH   DFND 4 6,415 0 0
PPG INDS INC COM 693506107 3,909 33,460 SH   SOLE 33,460 0 0
PPG INDS INC COM 693506107 11,963 102,400 SH   SOLE 2 102,400 0 0
PPL CORP COM 69351T106 566 18,298 SH   DFND 4 18,298 0 0
PPL CORP COM 69351T106 12,625 407,930 SH   SOLE 407,930 0 0
PPL CORP COM 69351T106 28,443 919,000 SH   SOLE 2 919,000 0 0
PRAXAIR INC COM 74005P104 1,131 7,315 SH   DFND 4 7,315 0 0
PRAXAIR INC COM 74005P104 5,823 37,644 SH   SOLE 37,644 0 0
PRAXAIR INC COM 74005P104 15,514 100,300 SH   SOLE 2 100,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 278 91,625 SH   SOLE 91,625 0 0
PRETIUM RES INC COM 74139C102 261 22,910 SH   SOLE 22,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 696 6,635 SH   DFND 4 6,635 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,343 31,862 SH   SOLE 31,862 0 0
PRICELINE GRP INC COM NEW 741503403 2,162 1,244 SH   DFND 4 1,244 0 0
PRICELINE GRP INC COM NEW 741503403 11,137 6,409 SH   SOLE 6,409 0 0
PRICELINE GRP INC COM NEW 741503403 17,377 10,000 SH   SOLE 2 10,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 520 7,369 SH   DFND 4 7,369 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,491 35,308 SH   SOLE 35,308 0 0
PROCTER AND GAMBLE CO COM 742718109 31,038 337,019 SH   SOLE 337,019 0 0
PROCTER AND GAMBLE CO COM 742718109 111,100 1,209,189 SH   SOLE 2 1,209,189 0 0
PROCTER AND GAMBLE CO COM 742718109 6,409 69,755 SH   DFND 4 69,755 0 0
PROGRESSIVE CORP OHIO COM 743315103 835 14,819 SH   DFND 4 14,819 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,274 111,540 SH   DFND 7 111,540 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,307 76,476 SH   SOLE 76,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,803 120,800 SH   SOLE 2 120,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 338 6,008 SH   DFND 6,008 0 0
PROLOGIS INC COM 74340W103 862 13,369 SH   DFND 4 13,369 0 0
PROTHENA CORP PLC SHS G72800108 525 14,000 SH   SOLE 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,239 10,778 SH   DFND 4 10,778 0 0
PRUDENTIAL FINL INC COM 744320102 35,270 306,746 SH   SOLE 306,746 0 0
PRUDENTIAL FINL INC COM 744320102 9,892 86,031 SH   SOLE 2 86,031 0 0
PUBLIC STORAGE COM 74460D109 4,255 22,169 SH   SOLE 22,169 0 0
PUBLIC STORAGE COM 74460D109 804 3,845 SH   DFND 4 3,845 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,414 415,800 SH   SOLE 2 415,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,426 66,533 SH   SOLE 66,533 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 710 13,782 SH   DFND 4 13,782 0 0
PULTE GROUP INC COM 745867101 235 7,065 SH   DFND 4 7,065 0 0
PULTE GROUP INC COM 745867101 1,182 35,557 SH   SOLE 35,557 0 0
PURE STORAGE INC CL A 74624M102 1,109 69,930 SH   SOLE 2 69,930 0 0
PVH CORP COM 693656100 279 2,031 SH   DFND 4 2,031 0 0
QORVO INC COM 74736K101 213 3,200 SH   DFND 4 3,200 0 0
QORVO INC COM 74736K101 1,114 16,726 SH   SOLE 16,726 0 0
QORVO INC COM 74736K101 1,312 19,703 SH   SOLE 2 19,703 0 0
QUALCOMM INC COM 747525103 2,601 40,626 SH   DFND 4 40,626 0 0
QUALCOMM INC COM 747525103 12,977 202,705 SH   SOLE 202,705 0 0
QUALCOMM INC COM 747525103 23,201 362,400 SH   SOLE 2 362,400 0 0
QUALYS INC COM 74758T303 373 6,280 SH   DFND 3 6,280 0 0
QUANTA SVCS INC COM 74762E102 795 20,336 SH   SOLE 20,336 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,764 17,911 SH   SOLE 17,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100 336 3,410 SH   DFND 4 3,410 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 3,783 2,500,000 SH   DFND 1 2,500,000 0 0
RANGE RES CORP COM 75281A109 506 29,686 SH   SOLE 29,686 0 0
RANGE RES CORP COM 75281A109 879 51,546 SH   SOLE 2 51,546 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 290 3,250 SH   DFND 4 3,250 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,508 16,884 SH   SOLE 16,884 0 0
RAYTHEON CO COM NEW 755111507 1,373 7,308 SH   DFND 4 7,308 0 0
RAYTHEON CO COM NEW 755111507 13,715 73,008 SH   SOLE 73,008 0 0
RAYTHEON CO COM NEW 755111507 43,998 234,217 SH   SOLE 2 234,217 0 0
REALPAGE INC COM 75606N109 426 9,620 SH   DFND 3 9,620 0 0
REALTY INCOME CORP COM 756109104 409 7,170 SH   DFND 4 7,170 0 0
REALTY INCOME CORP COM 756109104 2,113 37,051 SH   SOLE 37,051 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,595 83,875 SH   SOLE 83,875 0 0
RED HAT INC COM 756577102 536 4,464 SH   DFND 4 4,464 0 0
RED HAT INC COM 756577102 2,794 23,267 SH   SOLE 23,267 0 0
RED HAT INC COM 756577102 4,528 37,700 SH   SOLE 2 37,700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,048 18,588 SH   SOLE 18,588 0 0
REGENCY CTRS CORP COM 758849103 271 3,918 SH   DFND 4 3,918 0 0
REGENCY CTRS CORP COM 758849103 1,346 19,451 SH   SOLE 19,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107 726 1,930 SH   DFND 4 1,930 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,806 10,123 SH   SOLE 10,123 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,963 13,200 SH   SOLE 2 13,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,635 152,507 SH   SOLE 152,507 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,170 67,700 SH   SOLE 2 67,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 516 29,837 SH   DFND 4 29,837 0 0
RENT A CTR INC NEW COM 76009N100 890 80,189 SH   SOLE 80,189 0 0
REPLIGEN CORP COM 759916109 642 17,700 SH   SOLE 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100 419 6,203 SH   DFND 4 6,203 0 0
REPUBLIC SVCS INC COM 760759100 2,021 29,885 SH   SOLE 29,885 0 0
RESMED INC COM 761152107 727 8,590 SH   DFND 3 8,590 0 0
RESMED INC COM 761152107 296 3,500 SH   DFND 4 3,500 0 0
RESMED INC COM 761152107 1,579 18,650 SH   SOLE 18,650 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,062 830,544 SH   SOLE 830,544 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,124 197,200 SH   SOLE 2 197,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 935 46,877 SH   SOLE 46,877 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 482 16,108 SH   SOLE 16,108 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 427 21,345 SH   SOLE 2 21,345 0 0
ROBERT HALF INTL INC COM 770323103 915 16,473 SH   SOLE 16,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 653 3,325 SH   DFND 4 3,325 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,317 16,891 SH   SOLE 16,891 0 0
ROCKWELL COLLINS INC COM 774341101 554 4,085 SH   DFND 4 4,085 0 0
ROCKWELL COLLINS INC COM 774341101 2,901 21,393 SH   SOLE 21,393 0 0
ROCKWELL COLLINS INC COM 774341101 60,663 447,300 SH   SOLE 2 447,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 97,582 1,915,995 SH   SOLE 1,915,995 0 0
ROPER TECHNOLOGIES INC COM 776696106 676 2,610 SH   DFND 4 2,610 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,390 16,951 SH   SOLE 16,951 0 0
ROSS STORES INC COM 778296103 9,823 122,400 SH   SOLE 2 122,400 0 0
ROSS STORES INC COM 778296103 701 8,736 SH   DFND 8,736 0 0
ROSS STORES INC COM 778296103 791 9,861 SH   DFND 4 9,861 0 0
ROSS STORES INC COM 778296103 4,068 50,696 SH   SOLE 50,696 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 870,447 10,660,767 SH   SOLE 10,660,767 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,820 300,300 SH   SOLE 2 300,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 526 4,413 SH   DFND 4 4,413 0 0
ROYAL GOLD INC COM 780287108 8,245 100,400 SH   SOLE 2 100,400 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,605 1,500,000 SH   DFND 1 1,500,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 866 91,650 SH   SOLE 91,650 0 0
RYDER SYS INC COM 783549108 2,693 32,000 SH   SOLE 2 32,000 0 0
S&P GLOBAL INC COM 78409V104 457 2,700 SH   DFND 3 2,700 0 0
S&P GLOBAL INC COM 78409V104 1,097 6,474 SH   DFND 4 6,474 0 0
S&P GLOBAL INC COM 78409V104 1,600 9,455 SH   DFND 7 9,455 0 0
S&P GLOBAL INC COM 78409V104 5,680 33,528 SH   SOLE 33,528 0 0
S&P GLOBAL INC COM 78409V104 1,510 8,913 SH   SOLE 2 8,913 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,241 13,603 SH   SOLE 2 13,603 0 0
SALESFORCE COM INC COM 79466L302 1,772 17,334 SH   DFND 4 17,334 0 0
SALESFORCE COM INC COM 79466L302 10,124 99,026 SH   SOLE 99,026 0 0
SALESFORCE COM INC COM 79466L302 28,655 280,300 SH   SOLE 2 280,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 606 123,500 SH   SOLE 123,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 579 31,100 SH   SOLE 2 31,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 3,045 SH   DFND 4 3,045 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,524 15,450 SH   SOLE 15,450 0 0
SCANA CORP NEW COM 80589M102 746 18,741 SH   SOLE 18,741 0 0
SCHEIN HENRY INC COM 806407102 284 4,058 SH   DFND 4 4,058 0 0
SCHEIN HENRY INC COM 806407102 1,442 20,636 SH   SOLE 20,636 0 0
SCHLUMBERGER LTD COM 806857108 2,369 35,154 SH   DFND 4 35,154 0 0
SCHLUMBERGER LTD COM 806857108 12,273 182,114 SH   SOLE 182,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,556 30,281 SH   DFND 4 30,281 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,058 156,861 SH   SOLE 156,861 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,063 40,000 SH   SOLE 2 40,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,025 199,400 SH   SOLE 2 199,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2,355 SH   DFND 4 2,355 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,078 12,624 SH   SOLE 12,624 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 7,781 SH   DFND 4 7,781 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,923 69,840 SH   SOLE 69,840 0 0
SEALED AIR CORP NEW COM 81211K100 235 4,776 SH   DFND 4 4,776 0 0
SEALED AIR CORP NEW COM 81211K100 1,169 23,721 SH   SOLE 23,721 0 0
SEI INVESTMENTS CO COM 784117103 1,121 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269 4,441 SH   DFND 4,441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,159 300,000 SH   SOLE 2 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,402 150,000 SH   SOLE 2 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 2,880 SH   DFND 2,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,195 750,000 SH   SOLE 2 750,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,632 77,946 SH   SOLE 77,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,249 640,040 SH   DFND 5 640,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11,593 SH   DFND 11,593 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 25,376 SH   DFND 3 25,376 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281,009 10,068,400 SH   DFND 5 10,068,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,267 188,700 SH   SOLE 188,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,910 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3,915 SH   DFND 3,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,536 800,000 SH   SOLE 2 800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,185 300,000 SH   SOLE 2 300,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 8,365 SH   DFND 8,365 0 0
SEMGROUP CORP CL A 81663A105 1,532 50,734 SH   DFND 3 50,734 0 0
SEMPRA ENERGY COM 816851109 3,530 33,013 SH   SOLE 33,013 0 0
SEMPRA ENERGY COM 816851109 733 6,852 SH   DFND 4 6,852 0 0
SERVICENOW INC COM 81762P102 971 7,449 SH   SOLE 7,449 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,803 2,926,081 SH   SOLE 2,926,081 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230 10,000 SH Call DFND 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 861 2,100 SH   DFND 4 2,100 0 0
SHERWIN WILLIAMS CO COM 824348106 7,396 18,060 SH   DFND 7 18,060 0 0
SHERWIN WILLIAMS CO COM 824348106 4,434 10,813 SH   SOLE 10,813 0 0
SHOPIFY INC CL A 82509L107 3,312 32,755 SH   SOLE 32,755 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,177 45,000 SH   SOLE 2 45,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 784 802,000 SH   DFND 1 802,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,350 7,859 SH   DFND 4 7,859 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,122 41,470 SH   SOLE 41,470 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,142 83,000 SH   SOLE 2 83,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 4,647 SH   DFND 4 4,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,294 24,157 SH   SOLE 24,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,357 14,300 SH   SOLE 2 14,300 0 0
SL GREEN RLTY CORP COM 78440X101 255 2,524 SH   DFND 4 2,524 0 0
SL GREEN RLTY CORP COM 78440X101 1,303 12,914 SH   SOLE 12,914 0 0
SMITH A O COM 831865209 221 3,600 SH   DFND 4 3,600 0 0
SMITH A O COM 831865209 1,174 19,164 SH   SOLE 19,164 0 0
SMUCKER J M CO COM NEW 832696405 393 3,163 SH   DFND 4 3,163 0 0
SMUCKER J M CO COM NEW 832696405 1,855 14,927 SH   SOLE 14,927 0 0
SNAP ON INC COM 833034101 1,306 7,492 SH   SOLE 7,492 0 0
SNAP ON INC COM 833034101 252 1,448 SH   DFND 4 1,448 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,791 47,700 SH   SOLE 2 47,700 0 0
SOUTHERN CO COM 842587107 6,837 142,151 SH   SOLE 142,151 0 0
SOUTHERN CO COM 842587107 1,222 25,418 SH   DFND 4 25,418 0 0
SOUTHERN COPPER CORP COM 84265V105 464 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 11,319 238,552 SH   SOLE 238,552 0 0
SOUTHWEST AIRLS CO COM 844741108 907 13,855 SH   DFND 4 13,855 0 0
SOUTHWEST AIRLS CO COM 844741108 4,698 71,784 SH   SOLE 71,784 0 0
SOUTHWEST AIRLS CO COM 844741108 15,741 240,500 SH   SOLE 2 240,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 606 2,450 SH   SOLE 2,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,460 400,000 SH   SOLE 2 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,442 5,512 SH   SOLE 5,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,090 50,000 SH Put DFND 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,747 137,702 SH   DFND 5 137,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,548 13,295 SH   DFND 3 13,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,342 5,029 SH   DFND 5,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 396,661 1,486,400 SH   SOLE 2 1,486,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68,911 1,170,960 SH   DFND 5 1,170,960 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,542 145,144 SH   SOLE 145,144 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,813 350,000 SH   SOLE 2 350,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,178 488,912 SH   SOLE 488,912 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,967 50,000 SH Call DFND 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 414 11,386 SH   SOLE 11,386 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,952 22,996 SH   SOLE 22,996 0 0
SQUARE INC CL A 852234103 1,040 30,000 SH   SOLE 2 30,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 903 22,314 SH   SOLE 22,314 0 0
SSR MNG INC COM 784730103 843 95,685 SH   SOLE 95,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,284 101,856 SH   SOLE 101,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,554 56,300 SH   SOLE 2 56,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 662 3,902 SH   DFND 4 3,902 0 0
STANTEC INC COM 85472N109 500 17,891 SH   SOLE 17,891 0 0
STARBUCKS CORP COM 855244109 2,087 36,345 SH   DFND 4 36,345 0 0
STARBUCKS CORP COM 855244109 2,369 41,310 SH   DFND 7 41,310 0 0
STARBUCKS CORP COM 855244109 13,907 242,161 SH   SOLE 242,161 0 0
STARBUCKS CORP COM 855244109 59,394 1,034,191 SH   SOLE 2 1,034,191 0 0
STARS GROUP INC COM 85570W100 468 20,092 SH   SOLE 20,092 0 0
STATE STR CORP COM 857477103 938 9,612 SH   DFND 4 9,612 0 0
STATE STR CORP COM 857477103 4,759 48,758 SH   SOLE 48,758 0 0
STEEL DYNAMICS INC COM 858119100 11,477 266,100 SH   SOLE 266,100 0 0
STERICYCLE INC COM 858912108 344 5,036 SH   DFND 5,036 0 0
STERICYCLE INC COM 858912108 763 11,219 SH   SOLE 11,219 0 0
STRYKER CORP COM 863667101 1,259 8,132 SH   DFND 4 8,132 0 0
STRYKER CORP COM 863667101 6,552 42,315 SH   SOLE 42,315 0 0
STUDENT TRANSN INC COM 86388A108 297 48,204 SH   SOLE 48,204 0 0
SUN LIFE FINL INC COM 866796105 123,709 2,998,274 SH   SOLE 2,998,274 0 0
SUNCOR ENERGY INC NEW COM 867224107 211,572 5,761,776 SH   SOLE 5,761,776 0 0
SUNTRUST BKS INC COM 867914103 842 13,030 SH   DFND 4 13,030 0 0
SUNTRUST BKS INC COM 867914103 4,043 62,588 SH   SOLE 62,588 0 0
SUNTRUST BKS INC COM 867914103 2,629 40,700 SH   SOLE 2 40,700 0 0
SYMANTEC CORP COM 871503108 437 15,585 SH   DFND 4 15,585 0 0
SYMANTEC CORP COM 871503108 2,287 81,521 SH   SOLE 81,521 0 0
SYNCHRONY FINL COM 87165B103 32,268 835,730 SH   SOLE 835,730 0 0
SYNCHRONY FINL COM 87165B103 725 18,765 SH   DFND 4 18,765 0 0
SYNNEX CORP COM 87162W100 929 6,830 SH   SOLE 6,830 0 0
SYNOPSYS INC COM 871607107 1,683 19,745 SH   SOLE 19,745 0 0
SYNOPSYS INC COM 871607107 323 3,790 SH   DFND 4 3,790 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,588 200,000 SH   SOLE 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,622 200,700 SH   SOLE 2 200,700 0 0
SYSCO CORP COM 871829107 797 13,121 SH   DFND 4 13,121 0 0
SYSCO CORP COM 871829107 3,828 63,028 SH   SOLE 63,028 0 0
TAHOE RES INC COM 873868103 222 46,321 SH   SOLE 46,321 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,961 66,000 SH   SOLE 2 66,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 420 16,307 SH   DFND 3 16,307 0 0
TAPESTRY INC COM 876030107 342 7,724 SH   DFND 4 7,724 0 0
TAPESTRY INC COM 876030107 1,654 37,391 SH   SOLE 37,391 0 0
TARGA RES CORP COM 87612G101 457 9,442 SH   DFND 3 9,442 0 0
TARGA RES CORP COM 87612G101 993 20,512 SH   SOLE 20,512 0 0
TARGET CORP COM 87612E106 969 14,852 SH   DFND 4 14,852 0 0
TARGET CORP COM 87612E106 30,764 471,476 SH   SOLE 471,476 0 0
TASEKO MINES LTD COM 876511106 53 22,774 SH   SOLE 22,774 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,534 379,000 SH   SOLE 2 379,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 859 9,038 SH   DFND 4 9,038 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,394 46,234 SH   SOLE 46,234 0 0
TECHNIPFMC PLC COM G87110105 351 11,204 SH   DFND 4 11,204 0 0
TECK RESOURCES LTD CL B 878742204 47,177 1,802,999 SH   SOLE 1,802,999 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,370 60,774 SH   SOLE 60,774 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,365 77,917 SH   SOLE 77,917 0 0
TELUS CORP COM 87971M103 140,529 3,710,596 SH   SOLE 3,710,596 0 0
TERADYNE INC COM 880770102 1,578 37,700 SH   DFND 1 37,700 0 0
TERADYNE INC COM 880770102 6,444 153,900 SH   SOLE 2 153,900 0 0
TESLA INC COM 88160R101 1,661 5,336 SH   SOLE 2 5,336 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,160 1,000,000 SH   DFND 1 1,000,000 0 0
TEXAS INSTRS INC COM 882508104 2,804 26,848 SH   DFND 4 26,848 0 0
TEXAS INSTRS INC COM 882508104 45,470 435,373 SH   SOLE 435,373 0 0
TEXAS INSTRS INC COM 882508104 6,831 65,400 SH   SOLE 2 65,400 0 0
TEXTRON INC COM 883203101 367 6,485 SH   DFND 4 6,485 0 0
TEXTRON INC COM 883203101 1,960 34,633 SH   SOLE 34,633 0 0
TEXTRON INC COM 883203101 9,321 164,700 SH   SOLE 2 164,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,941 10,224 SH   DFND 4 10,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,644 187,718 SH   SOLE 187,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,672 103,600 SH   SOLE 2 103,600 0 0
THOMSON REUTERS CORP COM 884903105 30,267 694,294 SH   SOLE 694,294 0 0
TIFFANY & CO NEW COM 886547108 271 2,606 SH   DFND 4 2,606 0 0
TIFFANY & CO NEW COM 886547108 7,308 70,300 SH   SOLE 2 70,300 0 0
TIFFANY & CO NEW COM 886547108 1,395 13,417 SH   SOLE 13,417 0 0
TIME WARNER INC COM NEW 887317303 1,800 19,675 SH   DFND 4 19,675 0 0
TIME WARNER INC COM NEW 887317303 45,568 498,177 SH   SOLE 498,177 0 0
TIME WARNER INC COM NEW 887317303 107,095 1,170,819 SH   SOLE 2 1,170,819 0 0
TIVITY HEALTH INC COM 88870R102 1,013 27,720 SH   DFND 3 27,720 0 0
TIVITY HEALTH INC COM 88870R102 1,352 37,000 SH   SOLE 2 37,000 0 0
TJX COS INC NEW COM 872540109 1,231 16,098 SH   DFND 4 16,098 0 0
TJX COS INC NEW COM 872540109 6,397 83,666 SH   SOLE 83,666 0 0
TORCHMARK CORP COM 891027104 236 2,597 SH   DFND 4 2,597 0 0
TORCHMARK CORP COM 891027104 1,280 14,114 SH   SOLE 14,114 0 0
TORCHMARK CORP COM 891027104 7,393 81,500 SH   SOLE 2 81,500 0 0
TORO CO COM 891092108 5,244 80,400 SH   SOLE 2 80,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 835,818 14,267,926 SH   SOLE 14,267,926 0 0
TOTAL S A SPONSORED ADR 89151E109 1,208 21,860 SH   SOLE 21,860 0 0
TOTAL SYS SVCS INC COM 891906109 332 4,193 SH   DFND 4 4,193 0 0
TOTAL SYS SVCS INC COM 891906109 1,739 21,987 SH   SOLE 21,987 0 0
TOTAL SYS SVCS INC COM 891906109 13,011 164,500 SH   SOLE 2 164,500 0 0
TRACTOR SUPPLY CO COM 892356106 230 3,073 SH   DFND 4 3,073 0 0
TRACTOR SUPPLY CO COM 892356106 1,233 16,501 SH   SOLE 16,501 0 0
TRANSALTA CORP COM 89346D107 2,224 373,826 SH   SOLE 373,826 0 0
TRANSCANADA CORP COM 89353D107 208,852 4,293,506 SH   SOLE 4,293,506 0 0
TRANSDIGM GROUP INC COM 893641100 337 1,228 SH   DFND 4 1,228 0 0
TRANSDIGM GROUP INC COM 893641100 1,744 6,351 SH   SOLE 6,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,950 65,986 SH   SOLE 65,986 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,011 7,455 SH   DFND 4 7,455 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,535 500,000 SH   SOLE 2 500,000 0 0
TREX CO INC COM 89531P105 1,756 16,200 SH   SOLE 2 16,200 0 0
TRI CONTL CORP COM 895436103 1,254 46,565 SH   SOLE 46,565 0 0
TRIANGLE CAP CORP COM 895848109 465 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE INC COM 896239100 759 18,680 SH   DFND 3 18,680 0 0
TRIPADVISOR INC COM 896945201 491 14,248 SH   SOLE 14,248 0 0
TRIPADVISOR INC COM 896945201 824 23,900 SH   SOLE 2 23,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,878 247,464 SH   SOLE 2 247,464 0 0
TURQUOISE HILL RES LTD COM 900435108 3,408 998,503 SH   SOLE 998,503 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 323 9,160 SH   DFND 9,160 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 920 26,652 SH   DFND 4 26,652 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,785 138,572 SH   SOLE 138,572 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 329 9,500 SH   DFND 9,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 390 11,420 SH   DFND 4 11,420 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,970 57,745 SH   SOLE 57,745 0 0
TWITTER INC COM 90184L102 16,807 700,000 SH   SOLE 700,000 0 0
TYSON FOODS INC CL A 902494103 605 7,468 SH   DFND 4 7,468 0 0
TYSON FOODS INC CL A 902494103 3,172 39,132 SH   SOLE 39,132 0 0
TYSON FOODS INC CL A 902494103 18,849 232,500 SH   SOLE 2 232,500 0 0
UDR INC COM 902653104 257 6,671 SH   DFND 4 6,671 0 0
UDR INC COM 902653104 1,355 35,179 SH   SOLE 35,179 0 0
ULTA BEAUTY INC COM 90384S303 325 1,452 SH   DFND 4 1,452 0 0
ULTA BEAUTY INC COM 90384S303 1,716 7,671 SH   SOLE 7,671 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 3,918 SH   SOLE 2 3,918 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 6,342 700,000 SH   SOLE 2 700,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,244 107,900 SH   SOLE 2 107,900 0 0
UNDER ARMOUR INC CL A 904311107 351 24,343 SH   SOLE 24,343 0 0
UNDER ARMOUR INC CL C 904311206 323 24,237 SH   SOLE 24,237 0 0
UNION PAC CORP COM 907818108 2,710 20,209 SH   DFND 4 20,209 0 0
UNION PAC CORP COM 907818108 6,295 47,000 SH   DFND 7 47,000 0 0
UNION PAC CORP COM 907818108 13,880 103,504 SH   SOLE 103,504 0 0
UNION PAC CORP COM 907818108 34,906 260,300 SH   SOLE 2 260,300 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 77 68,000 SH   DFND 1 68,000 0 0
UNIT CORP COM 909218109 874 39,735 SH   SOLE 39,735 0 0
UNITED CONTL HLDGS INC COM 910047109 462 6,849 SH   DFND 4 6,849 0 0
UNITED CONTL HLDGS INC COM 910047109 2,232 33,110 SH   SOLE 33,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,091 17,548 SH   DFND 4 17,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,885 91,343 SH   SOLE 91,343 0 0
UNITED RENTALS INC COM 911363109 1,909 11,107 SH   SOLE 11,107 0 0
UNITED RENTALS INC COM 911363109 383 2,229 SH   DFND 4 2,229 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,843 320,000 SH   SOLE 320,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,006 101,952 SH   SOLE 101,952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,565 200,400 SH   SOLE 2 200,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,403 18,836 SH   DFND 4 18,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,439 24,669 SH   DFND 4 24,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,977 140,509 SH   SOLE 140,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,950 144,926 SH   SOLE 2 144,926 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 252 2,220 SH   DFND 4 2,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,305 11,516 SH   SOLE 11,516 0 0
UNUM GROUP COM 91529Y106 319 5,805 SH   DFND 4 5,805 0 0
UNUM GROUP COM 91529Y106 1,619 29,503 SH   SOLE 29,503 0 0
US BANCORP DEL COM NEW 902973304 11,121 207,555 SH   SOLE 207,555 0 0
US BANCORP DEL COM NEW 902973304 16,747 312,549 SH   SOLE 2 312,549 0 0
US BANCORP DEL COM NEW 902973304 2,151 40,153 SH   DFND 4 40,153 0 0
US FOODS HLDG CORP COM 912008109 18,092 566,600 SH   SOLE 566,600 0 0
US FOODS HLDG CORP COM 912008109 5,502 172,300 SH   SOLE 2 172,300 0 0
V F CORP COM 918204108 647 8,742 SH   DFND 4 8,742 0 0
V F CORP COM 918204108 3,191 43,121 SH   SOLE 43,121 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,222 1,165,635 SH   SOLE 1,165,635 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,546 315,000 SH   SOLE 2 315,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,120 12,185 SH   DFND 4 12,185 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,446 48,430 SH   DFND 7 48,430 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,712 116,553 SH   SOLE 116,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,480 70,500 SH   SOLE 2 70,500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 257 5,868 SH   DFND 5,868 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,271 48,400 SH   SOLE 2 48,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,397 60,093 SH   SOLE 60,093 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34,860 1,500,000 SH   SOLE 2 1,500,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 146,630 7,725,500 SH   DFND 5 7,725,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 57,813 2,219,300 SH   DFND 5 2,219,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 904 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66,551 896,200 SH   DFND 5 896,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 887 15,000 SH   DFND 3 15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,861 48,370 SH   DFND 5 48,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 1,540 SH   DFND 5 1,540 0 0
VARIAN MED SYS INC COM 92220P105 257 2,314 SH   DFND 4 2,314 0 0
VARIAN MED SYS INC COM 92220P105 1,338 12,041 SH   SOLE 12,041 0 0
VECTOR GROUP LTD COM 92240M108 828 37,016 SH   SOLE 2 37,016 0 0
VENTAS INC COM 92276F100 2,810 46,827 SH   SOLE 46,827 0 0
VENTAS INC COM 92276F100 553 9,220 SH   DFND 4 9,220 0 0
VERINT SYS INC COM 92343X100 770 18,410 SH   DFND 3 18,410 0 0
VERISIGN INC COM 92343E102 255 2,227 SH   DFND 4 2,227 0 0
VERISIGN INC COM 92343E102 1,275 11,141 SH   SOLE 11,141 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8,493 2,542,000 SH   DFND 1 2,542,000 0 0
VERISK ANALYTICS INC COM 92345Y106 381 3,970 SH   DFND 4 3,970 0 0
VERISK ANALYTICS INC COM 92345Y106 1,961 20,424 SH   SOLE 20,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,501 103,929 SH   DFND 4 103,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,331 648,728 SH   SOLE 648,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,227 42,100 SH Call DFND 42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,352 120,000 SH Put DFND 120,000 0 0
VERMILION ENERGY INC COM 923725105 7,555 207,885 SH   SOLE 207,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,984 33,255 SH   SOLE 33,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 967 6,454 SH   DFND 4 6,454 0 0
VIACOM INC NEW CL B 92553P201 9,705 315,000 SH   SOLE 2 315,000 0 0
VIACOM INC NEW CL B 92553P201 271 8,790 SH   DFND 4 8,790 0 0
VIACOM INC NEW CL B 92553P201 1,888 61,291 SH   SOLE 61,291 0 0
VIAVI SOLUTIONS INC COM 925550105 5,098 583,325 SH   SOLE 2 583,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,892 1,100,000 SH   SOLE 2 1,100,000 0 0
VISA INC COM CL A 92826C839 1,251 10,973 SH   DFND 10,973 0 0
VISA INC COM CL A 92826C839 365 3,200 SH   DFND 3 3,200 0 0
VISA INC COM CL A 92826C839 5,275 46,266 SH   DFND 4 46,266 0 0
VISA INC COM CL A 92826C839 6,136 53,880 SH   DFND 7 53,880 0 0
VISA INC COM CL A 92826C839 27,330 239,719 SH   SOLE 239,719 0 0
VISTRA ENERGY CORP COM 92840M102 2,865 156,400 SH   SOLE 2 156,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 459 14,400 SH   SOLE 14,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 336 4,293 SH   DFND 4 4,293 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,771 22,657 SH   SOLE 22,657 0 0
VULCAN MATLS CO COM 929160109 425 3,309 SH   DFND 4 3,309 0 0
VULCAN MATLS CO COM 929160109 2,232 17,386 SH   SOLE 17,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,623 22,356 SH   DFND 4 22,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,292 114,182 SH   SOLE 114,182 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,547 21,300 SH   SOLE 2 21,300 0 0
WAL-MART STORES INC COM 931142103 3,955 40,054 SH   DFND 4 40,054 0 0
WAL-MART STORES INC COM 931142103 22,128 224,083 SH   SOLE 224,083 0 0
WAL-MART STORES INC COM 931142103 22,061 223,400 SH   SOLE 2 223,400 0 0
WAL-MART STORES INC COM 931142103 2,625 25,000 SH Call DFND 25,000 0 0
WAL-MART STORES INC COM 931142103 2,625 25,000 SH Put DFND 25,000 0 0
WASTE CONNECTIONS INC COM 94106B101 43,268 609,937 SH   SOLE 609,937 0 0
WASTE MGMT INC DEL COM 94106L109 880 10,199 SH   DFND 4 10,199 0 0
WASTE MGMT INC DEL COM 94106L109 4,731 54,824 SH   SOLE 54,824 0 0
WASTE MGMT INC DEL COM 94106L109 30,938 358,500 SH   SOLE 2 358,500 0 0
WATERS CORP COM 941848103 400 2,071 SH   DFND 4 2,071 0 0
WATERS CORP COM 941848103 2,019 10,451 SH   SOLE 10,451 0 0
WAYFAIR INC CL A 94419L101 2,096 26,108 SH   SOLE 2 26,108 0 0
WEC ENERGY GROUP INC COM 92939U106 553 8,327 SH   DFND 4 8,327 0 0
WEC ENERGY GROUP INC COM 92939U106 2,756 41,491 SH   SOLE 41,491 0 0
WEC ENERGY GROUP INC COM 92939U106 1,163 17,515 SH   SOLE 2 17,515 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,274 41,138 SH   SOLE 2 41,138 0 0
WELLS FARGO CO NEW COM 949746101 6,861 113,080 SH   DFND 4 113,080 0 0
WELLS FARGO CO NEW COM 949746101 6,748 111,360 SH   DFND 7 111,360 0 0
WELLS FARGO CO NEW COM 949746101 37,187 612,948 SH   SOLE 612,948 0 0
WELLS FARGO CO NEW COM 949746101 3,197 52,700 SH   SOLE 2 52,700 0 0
WELLTOWER INC COM 95040Q104 594 9,308 SH   DFND 4 9,308 0 0
WELLTOWER INC COM 95040Q104 7,409 116,188 SH   SOLE 2 116,188 0 0
WELLTOWER INC COM 95040Q104 3,105 48,697 SH   SOLE 48,697 0 0
WESTERN DIGITAL CORP COM 958102105 609 7,653 SH   DFND 4 7,653 0 0
WESTERN DIGITAL CORP COM 958102105 3,093 38,894 SH   SOLE 38,894 0 0
WESTERN DIGITAL CORP COM 958102105 17,019 214,000 SH   SOLE 2 214,000 0 0
WESTERN UN CO COM 959802109 233 12,263 SH   DFND 4 12,263 0 0
WESTERN UN CO COM 959802109 1,148 60,386 SH   SOLE 60,386 0 0
WESTROCK CO COM 96145D105 436 6,897 SH   DFND 4 6,897 0 0
WESTROCK CO COM 96145D105 2,116 33,479 SH   SOLE 33,479 0 0
WEYERHAEUSER CO COM 962166104 682 19,343 SH   DFND 4 19,343 0 0
WEYERHAEUSER CO COM 962166104 3,500 99,250 SH   SOLE 99,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,466 1,421,864 SH   SOLE 1,421,864 0 0
WHIRLPOOL CORP COM 963320106 339 2,010 SH   DFND 4 2,010 0 0
WHIRLPOOL CORP COM 963320106 1,593 9,445 SH   SOLE 9,445 0 0
WHIRLPOOL CORP COM 963320106 6,746 40,000 SH   SOLE 2 40,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,276 41,844 SH   DFND 3 41,844 0 0
WILLIAMS COS INC DEL COM 969457100 637 20,891 SH   DFND 4 20,891 0 0
WILLIAMS COS INC DEL COM 969457100 3,314 108,706 SH   SOLE 108,706 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 520 3,454 SH   DFND 4 3,454 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 314 57,364 SH   DFND 57,364 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62,617 1,055,400 SH   DFND 5 1,055,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 651 10,226 SH   DFND 3 10,226 0 0
WORKDAY INC CL A 98138H101 661 6,500 SH   SOLE 2 6,500 0 0
WPX ENERGY INC PFD SER A CV 98212B202 308 5,000 SH   DFND 1 5,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,972 269,000 SH   SOLE 2 269,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,964 34,214 SH   SOLE 34,214 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,677 135,300 SH   SOLE 2 135,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 318 2,742 SH   DFND 4 2,742 0 0
WYNN RESORTS LTD COM 983134107 341 2,023 SH   DFND 4 2,023 0 0
WYNN RESORTS LTD COM 983134107 1,776 10,534 SH   SOLE 10,534 0 0
XCEL ENERGY INC COM 98389B100 672 13,962 SH   DFND 4 13,962 0 0
XCEL ENERGY INC COM 98389B100 3,212 66,760 SH   SOLE 66,760 0 0
XEROX CORP COM NEW 984121608 818 28,070 SH   SOLE 28,070 0 0
XEROX CORP COM NEW 984121608 7,725 265,000 SH   SOLE 2 265,000 0 0
XILINX INC COM 983919101 461 6,834 SH   DFND 4 6,834 0 0
XILINX INC COM 983919101 2,224 32,993 SH   SOLE 32,993 0 0
XL GROUP LTD COM G98294104 221 6,275 SH   DFND 4 6,275 0 0
XYLEM INC COM 98419M100 310 4,541 SH   DFND 4 4,541 0 0
XYLEM INC COM 98419M100 1,610 23,614 SH   SOLE 23,614 0 0
YAHOO INC NOTE 12/0 984332AF3 4,912 3,651,000 SH   DFND 1 3,651,000 0 0
YAMANA GOLD INC COM 98462Y100 9,805 3,144,223 SH   SOLE 3,144,223 0 0
YANDEX N V SHS CLASS A N97284108 316 9,635 SH   DFND 9,635 0 0
YUM BRANDS INC COM 988498101 696 8,534 SH   DFND 4 8,534 0 0
YUM BRANDS INC COM 988498101 3,616 44,306 SH   SOLE 44,306 0 0
YUM BRANDS INC COM 988498101 865 10,600 SH   SOLE 2 10,600 0 0
YUM CHINA HLDGS INC COM 98850P109 22,611 565,000 SH   SOLE 565,000 0 0
ZILLOW GROUP INC CL A 98954M101 2,675 65,673 SH   SOLE 2 65,673 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 623 5,163 SH   DFND 4 5,163 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,212 26,621 SH   SOLE 26,621 0 0
ZIONS BANCORPORATION COM 989701107 250 4,922 SH   DFND 4 4,922 0 0
ZIONS BANCORPORATION COM 989701107 1,335 26,262 SH   SOLE 26,262 0 0
ZIONS BANCORPORATION COM 989701107 16,011 315,000 SH   SOLE 2 315,000 0 0
ZOETIS INC CL A 98978V103 4,615 64,068 SH   SOLE 64,068 0 0
ZOETIS INC CL A 98978V103 894 12,412 SH   DFND 4 12,412 0 0