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 3,260 17,109 SH   DFND 4 17,109 0 0
3M CO COM 88579Y101 33,692 176,822 SH   SOLE 176,822 0 0
3M CO COM 88579Y101 586 3,075 SH   DFND 3,075 0 0
ABBOTT LABS COM 002824100 3,305 45,698 SH   DFND 4 45,698 0 0
ABBOTT LABS COM 002824100 70,903 980,426 SH   SOLE 980,426 0 0
ABBVIE INC COM 00287Y109 4,062 44,064 SH   DFND 4 44,064 0 0
ABBVIE INC COM 00287Y109 41,230 447,383 SH   SOLE 447,383 0 0
ABIOMED INC COM 003654100 381 1,172 SH   DFND 4 1,172 0 0
ABIOMED INC COM 003654100 17,056 52,474 SH   SOLE 52,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 16,608 SH   DFND 4 16,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,733 139,942 SH   SOLE 139,942 0 0
ACHAOGEN INC COM 004449104 62 50,000 SH   SOLE 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 908 19,490 SH   DFND 4 19,490 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,342 71,763 SH   DFND 7 71,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,685 143,547 SH   SOLE 143,547 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 277 21,960 SH   SOLE 21,960 0 0
ADOBE INC COM 00724F101 2,871 12,692 SH   DFND 4 12,692 0 0
ADOBE INC COM 00724F101 104,364 461,349 SH   SOLE 461,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 298 1,893 SH   DFND 4 1,893 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,160 13,718 SH   SOLE 13,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 415 22,488 SH   DFND 4 22,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,055 165,582 SH   SOLE 165,582 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 457 189,153 SH   DFND 1 189,153 0 0
AERCAP HOLDINGS NV SHS N00985106 204 5,149 SH   DFND 4 5,149 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,229 861,573 SH   DFND 1 861,573 0 0
AES CORP COM 00130H105 255 17,650 SH   DFND 4 17,650 0 0
AES CORP COM 00130H105 1,802 124,692 SH   SOLE 124,692 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,965 40,701 SH   SOLE 40,701 0 0
AFLAC INC COM 001055102 1,001 21,968 SH   DFND 4 21,968 0 0
AFLAC INC COM 001055102 8,258 181,328 SH   SOLE 181,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,723 336,875 SH   SOLE 336,875 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 586 8,690 SH   DFND 4 8,690 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,825 911,510 SH   SOLE 911,510 0 0
AIR PRODS & CHEMS INC COM 009158106 12,342 77,111 SH   SOLE 77,111 0 0
AIR PRODS & CHEMS INC COM 009158106 999 6,242 SH   DFND 4 6,242 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 287 4,699 SH   DFND 4 4,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,980 130,662 SH   SOLE 130,662 0 0
ALASKA AIR GROUP INC COM 011659109 200 3,287 SH   DFND 4 3,287 0 0
ALASKA AIR GROUP INC COM 011659109 1,409 23,155 SH   SOLE 23,155 0 0
ALBEMARLE CORP COM 012653101 225 2,920 SH   DFND 4 2,920 0 0
ALBEMARLE CORP COM 012653101 1,540 19,982 SH   SOLE 19,982 0 0
ALCOA CORP COM 013872106 399 15,016 SH   SOLE 15,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 328 2,846 SH   DFND 4 2,846 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,332 20,236 SH   SOLE 20,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,086 41,968 SH   SOLE 41,968 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 549 5,639 SH   DFND 4 5,639 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,652 3,545,806 SH   SOLE 3,545,806 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 7,128 SH   DFND 7,128 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,346 39,003 SH   SOLE 39,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,854 50,000 SH Call DFND 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,854 50,000 SH Put DFND 50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 1,862 SH   DFND 4 1,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,868 13,694 SH   SOLE 13,694 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 206 2,584 SH   DFND 4 2,584 0 0
ALLERGAN PLC SHS G0177J108 1,086 8,126 SH   DFND 4 8,126 0 0
ALLERGAN PLC SHS G0177J108 8,023 60,026 SH   SOLE 60,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 1,359 SH   DFND 4 1,359 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,322 8,809 SH   SOLE 8,809 0 0
ALLIANT ENERGY CORP COM 018802108 310 7,337 SH   DFND 4 7,337 0 0
ALLIANT ENERGY CORP COM 018802108 1,867 44,211 SH   SOLE 44,211 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 435 40,765 SH   SOLE 40,765 0 0
ALLSTATE CORP COM 020002101 724 8,765 SH   DFND 4 8,765 0 0
ALLSTATE CORP COM 020002101 25,186 304,849 SH   SOLE 304,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,686 174,000 SH   SOLE 174,000 0 0
ALPHABET INC CAP STK CL C 02079K107 258,624 249,732 SH   SOLE 249,732 0 0
ALPHABET INC CAP STK CL C 02079K107 15,123 14,603 SH   DFND 7 14,603 0 0
ALPHABET INC CAP STK CL C 02079K107 547 528 SH   DFND 3 528 0 0
ALPHABET INC CAP STK CL C 02079K107 8,327 8,041 SH   DFND 4 8,041 0 0
ALPHABET INC CAP STK CL A 02079K305 592 567 SH   DFND 567 0 0
ALPHABET INC CAP STK CL A 02079K305 703 673 SH   DFND 3 673 0 0
ALPHABET INC CAP STK CL A 02079K305 8,143 7,793 SH   DFND 4 7,793 0 0
ALPHABET INC CAP STK CL A 02079K305 161,296 154,356 SH   SOLE 154,356 0 0
ALPHABET INC CAP STK CL A 02079K305 6,270 6,000 SH Call DFND 6,000 0 0
ALTABA INC COM 021346101 142,289 2,455,795 SH   SOLE 2,455,795 0 0
ALTRIA GROUP INC COM 02209S103 69,249 1,402,372 SH   SOLE 1,402,372 0 0
ALTRIA GROUP INC COM 02209S103 2,724 55,146 SH   DFND 4 55,146 0 0
AMAZON COM INC COM 023135106 19,676 13,100 SH Put DFND 13,100 0 0
AMAZON COM INC COM 023135106 6,008 4,000 SH Call DFND 4,000 0 0
AMAZON COM INC COM 023135106 386,860 257,568 SH   SOLE 257,568 0 0
AMAZON COM INC COM 023135106 1,297 864 SH   DFND 7 864 0 0
AMAZON COM INC COM 023135106 730 486 SH   DFND 3 486 0 0
AMAZON COM INC COM 023135106 16,124 10,735 SH   DFND 4 10,735 0 0
AMEREN CORP COM 023608102 469 7,190 SH   DFND 4 7,190 0 0
AMEREN CORP COM 023608102 2,998 45,960 SH   SOLE 45,960 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,476 77,177 SH   SOLE 77,177 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 365 11,378 SH   DFND 4 11,378 0 0
AMERICAN ELEC PWR INC COM 025537101 31,674 423,839 SH   SOLE 423,839 0 0
AMERICAN ELEC PWR INC COM 025537101 1,051 14,064 SH   DFND 4 14,064 0 0
AMERICAN EXPRESS CO COM 025816109 1,735 18,202 SH   DFND 4 18,202 0 0
AMERICAN EXPRESS CO COM 025816109 16,031 168,181 SH   SOLE 168,181 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,889 54,000 SH   SOLE 54,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 281 7,130 SH   DFND 3 7,130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 897 22,752 SH   DFND 4 22,752 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,558 166,404 SH   SOLE 166,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,112 82,888 SH   SOLE 82,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,816 11,480 SH   DFND 4 11,480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 450 4,958 SH   DFND 4 4,958 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,084 33,976 SH   SOLE 33,976 0 0
AMERIPRISE FINL INC COM 03076C106 440 4,216 SH   DFND 4 4,216 0 0
AMERIPRISE FINL INC COM 03076C106 2,736 26,214 SH   SOLE 26,214 0 0
AMERISOURCEBERGEN CORP COM 03073E105 328 4,408 SH   DFND 4 4,408 0 0
AMETEK INC NEW COM 031100100 427 6,307 SH   DFND 4 6,307 0 0
AMETEK INC NEW COM 031100100 26,990 398,701 SH   SOLE 398,701 0 0
AMGEN INC COM 031162100 3,670 18,852 SH   DFND 4 18,852 0 0
AMGEN INC COM 031162100 55,139 283,243 SH   SOLE 283,243 0 0
AMPHENOL CORP NEW CL A 032095101 4,593 56,690 SH   SOLE 56,690 0 0
AMPHENOL CORP NEW CL A 032095101 640 7,898 SH   DFND 4 7,898 0 0
ANADARKO PETE CORP COM 032511107 4,159 94,943 SH   SOLE 94,943 0 0
ANADARKO PETE CORP COM 032511107 568 12,958 SH   DFND 4 12,958 0 0
ANALOG DEVICES INC COM 032654105 950 11,072 SH   DFND 4 11,072 0 0
ANALOG DEVICES INC COM 032654105 5,978 69,649 SH   SOLE 69,649 0 0
ANSYS INC COM 03662Q105 316 2,211 SH   DFND 4 2,211 0 0
ANSYS INC COM 03662Q105 2,248 15,727 SH   SOLE 15,727 0 0
ANTERO RES CORP COM 03674X106 2,347 250,000 SH   DFND 1 250,000 0 0
ANTHEM INC COM 036752103 1,755 6,682 SH   DFND 4 6,682 0 0
ANTHEM INC COM 036752103 18,638 70,967 SH   SOLE 70,967 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 51,107 14,149,264 SH   DFND 1 14,149,264 0 0
AON PLC SHS CL A G0408V102 898 6,178 SH   DFND 4 6,178 0 0
APACHE CORP COM 037411105 259 9,859 SH   DFND 4 9,859 0 0
APACHE CORP COM 037411105 1,873 71,352 SH   SOLE 71,352 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,283 29,260 SH   SOLE 29,260 0 0
APPLE INC COM 037833100 1,245 7,893 SH   DFND 3 7,893 0 0
APPLE INC COM 037833100 18,585 117,819 SH   DFND 4 117,819 0 0
APPLE INC COM 037833100 10,974 69,570 SH   DFND 7 69,570 0 0
APPLE INC COM 037833100 210,244 1,332,854 SH   SOLE 1,332,854 0 0
APPLIED MATLS INC COM 038222105 822 25,112 SH   DFND 4 25,112 0 0
APPLIED MATLS INC COM 038222105 6,054 185,071 SH   SOLE 185,071 0 0
APPTIO INC CL A 03835C108 2,923 77,000 SH   SOLE 77,000 0 0
APTIV PLC SHS G6095L109 410 6,659 SH   DFND 4 6,659 0 0
APTIV PLC SHS G6095L109 3,052 49,570 SH   SOLE 49,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 664 16,203 SH   DFND 4 16,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,214 176,155 SH   SOLE 176,155 0 0
ARCONIC INC COM 03965L100 197 11,693 SH   DFND 4 11,693 0 0
ARCONIC INC COM 03965L100 22,860 1,355,973 SH   SOLE 1,355,973 0 0
ARCOSA INC COM 039653100 461 16,666 SH   SOLE 16,666 0 0
ARISTA NETWORKS INC COM 040413106 301 1,429 SH   DFND 4 1,429 0 0
ARISTA NETWORKS INC COM 040413106 2,062 9,786 SH   SOLE 9,786 0 0
ARROW ELECTRS INC COM 042735100 3,930 57,000 SH   SOLE 57,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,605 64,900 SH   SOLE 64,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 389 2,500 SH   DFND 3 2,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,149 160,000 SH   SOLE 160,000 0 0
ASSOCIATED BANC CORP COM 045487105 1,484 75,000 SH   SOLE 75,000 0 0
ASSURANT INC COM 04621X108 2,754 30,802 SH   SOLE 30,802 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,966 20,000 SH   DFND 1 20,000 0 0
AT&T INC COM 00206R102 6,063 212,448 SH   DFND 4 212,448 0 0
AT&T INC COM 00206R102 96,177 3,370,923 SH   SOLE 3,370,923 0 0
ATHENAHEALTH INC COM 04685W103 37,415 283,600 SH   SOLE 283,600 0 0
AURORA CANNABIS INC COM 05156X108 2,537 511,492 SH   SOLE 511,492 0 0
AUTODESK INC COM 052769106 715 5,559 SH   DFND 4 5,559 0 0
AUTODESK INC COM 052769106 5,300 41,210 SH   SOLE 41,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,466 11,181 SH   DFND 4 11,181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,103 336,398 SH   SOLE 336,398 0 0
AUTOZONE INC COM 053332102 557 664 SH   DFND 4 664 0 0
AUTOZONE INC COM 053332102 20,746 24,747 SH   SOLE 24,747 0 0
AVALONBAY CMNTYS INC COM 053484101 641 3,683 SH   DFND 4 3,683 0 0
AVALONBAY CMNTYS INC COM 053484101 4,526 26,004 SH   SOLE 26,004 0 0
AVANGRID INC COM 05351W103 3,611 72,100 SH   SOLE 72,100 0 0
AVERY DENNISON CORP COM 053611109 211 2,349 SH   DFND 4 2,349 0 0
AVERY DENNISON CORP COM 053611109 1,464 16,302 SH   SOLE 16,302 0 0
AXA EQUITABLE HLDGS INC COM 054561105 16,630 1,000,000 SH   SOLE 1,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 518 3,266 SH   DFND 3,266 0 0
BAKER HUGHES A GE CO CL A 05722G100 281 13,089 SH   DFND 4 13,089 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,077 96,658 SH   SOLE 96,658 0 0
BALL CORP COM 058498106 2,934 63,810 SH   SOLE 63,810 0 0
BALL CORP COM 058498106 417 9,075 SH   DFND 4 9,075 0 0
BANK AMER CORP COM 060505104 598 24,269 SH   DFND 3 24,269 0 0
BANK AMER CORP COM 060505104 5,905 239,637 SH   DFND 4 239,637 0 0
BANK AMER CORP COM 060505104 65,562 2,662,008 SH   SOLE 2,662,008 0 0
BANK AMER CORP COM 060505104 2,710 110,000 SH Put DFND 110,000 0 0
BANK MONTREAL QUE COM 063671101 506,908 7,756,827 SH   SOLE 7,756,827 0 0
BANK N S HALIFAX COM 064149107 4,208 84,379 SH   DFND 3 84,379 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,762 271,238 SH   SOLE 271,238 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,106 23,504 SH   DFND 4 23,504 0 0
BARRICK GOLD CORP COM 067901108 62,918 4,646,824 SH   SOLE 4,646,824 0 0
BAUSCH HEALTH COS INC COM 071734107 22,296 1,207,147 SH   SOLE 1,207,147 0 0
BAXTER INTL INC COM 071813109 849 12,900 SH   DFND 4 12,900 0 0
BAXTER INTL INC COM 071813109 6,129 93,118 SH   SOLE 93,118 0 0
BAYTEX ENERGY CORP COM 07317Q105 60 34,091 SH   DFND 3 34,091 0 0
BAYTEX ENERGY CORP COM 07317Q105 182 103,616 SH   SOLE 103,616 0 0
BB&T CORP COM 054937107 976 22,537 SH   DFND 4 22,537 0 0
BB&T CORP COM 054937107 9,096 210,087 SH   SOLE 210,087 0 0
BCE INC COM NEW 05534B760 349,279 8,834,277 SH   SOLE 8,834,277 0 0
BCE INC COM NEW 05534B760 371 9,386 SH   DFND 3 9,386 0 0
BECTON DICKINSON & CO COM 075887109 11,372 50,470 SH   SOLE 50,470 0 0
BECTON DICKINSON & CO COM 075887109 425 1,886 SH   DFND 3 1,886 0 0
BECTON DICKINSON & CO COM 075887109 1,558 6,914 SH   DFND 4 6,914 0 0
BEMIS INC COM 081437105 5,655 123,200 SH   SOLE 123,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,572 SH   DFND 3 1,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,365 50,763 SH   DFND 4 50,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,737 77,074 SH   DFND 7 77,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,412 1,015,829 SH   SOLE 1,015,829 0 0
BEST BUY INC COM 086516101 4,610 87,078 SH   SOLE 87,078 0 0
BEST BUY INC COM 086516101 353 6,665 SH   DFND 4 6,665 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 493 10,209 SH   SOLE 10,209 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 440 10,500 SH   SOLE 10,500 0 0
BIOGEN INC COM 09062X103 315 1,047 SH   DFND 1,047 0 0
BIOGEN INC COM 09062X103 251 834 SH   DFND 3 834 0 0
BIOGEN INC COM 09062X103 1,543 5,128 SH   DFND 4 5,128 0 0
BIOGEN INC COM 09062X103 16,521 54,902 SH   SOLE 54,902 0 0
BLACKBERRY LTD COM 09228F103 13,603 1,907,314 SH   SOLE 1,907,314 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 219 15,528 SH   SOLE 15,528 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 388 49,900 SH   SOLE 49,900 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 353 37,686 SH   SOLE 37,686 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 238 47,806 SH   SOLE 47,806 0 0
BLACKROCK INC COM 09247X101 11,748 29,907 SH   SOLE 29,907 0 0
BLACKROCK INC COM 09247X101 395 1,006 SH   DFND 3 1,006 0 0
BLACKROCK INC COM 09247X101 1,379 3,511 SH   DFND 4 3,511 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 295 41,789 SH   SOLE 41,789 0 0
BLOCK H & R INC COM 093671105 6,333 249,641 SH   SOLE 249,641 0 0
BOEING CO COM 097023105 5,029 15,593 SH   DFND 4 15,593 0 0
BOEING CO COM 097023105 37,261 115,538 SH   SOLE 115,538 0 0
BOOKING HLDGS INC COM 09857L108 80,531 46,755 SH   SOLE 46,755 0 0
BOOKING HLDGS INC COM 09857L108 501 291 SH   DFND 291 0 0
BOOKING HLDGS INC COM 09857L108 205 119 SH   DFND 3 119 0 0
BOOKING HLDGS INC COM 09857L108 2,110 1,225 SH   DFND 4 1,225 0 0
BORGWARNER INC COM 099724106 1,359 39,156 SH   SOLE 39,156 0 0
BOSTON PROPERTIES INC COM 101121101 225 1,999 SH   DFND 1 1,999 0 0
BOSTON PROPERTIES INC COM 101121101 459 4,078 SH   DFND 4 4,078 0 0
BOSTON PROPERTIES INC COM 101121101 3,270 29,054 SH   SOLE 29,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,247 35,290 SH   DFND 4 35,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,007 396,486 SH   SOLE 396,486 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 256 24,542 SH   SOLE 24,542 0 0
BP PLC SPONSORED ADR 055622104 948 25,000 SH   SOLE 25,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 681 22,329 SH   SOLE 22,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,441 1,201,474 SH   SOLE 1,201,474 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,498 48,049 SH   DFND 4 48,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 294 20,000 SH   DFND 1 20,000 0 0
BROADCOM INC COM 11135F101 36,819 144,797 SH   SOLE 144,797 0 0
BROADCOM INC COM 11135F101 3,102 12,200 SH   DFND 4 12,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 3,158 SH   DFND 4 3,158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,370 86,981 SH   SOLE 86,981 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237,711 6,198,458 SH   SOLE 6,198,458 0 0
BROWN & BROWN INC COM 115236101 6,449 234,000 SH   SOLE 234,000 0 0
BROWN FORMAN CORP CL B 115637209 221 4,643 SH   DFND 4 4,643 0 0
BROWN FORMAN CORP CL B 115637209 1,487 31,268 SH   SOLE 31,268 0 0
BRUKER CORP COM 116794108 4,061 136,400 SH   SOLE 136,400 0 0
BRUNSWICK CORP COM 117043109 7,283 156,800 SH   SOLE 156,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,176 25,877 SH   SOLE 25,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355 4,222 SH   DFND 4 4,222 0 0
CABOT CORP COM 127055101 2,319 54,000 SH   SOLE 54,000 0 0
CABOT OIL & GAS CORP COM 127097103 276 12,360 SH   DFND 4 12,360 0 0
CABOT OIL & GAS CORP COM 127097103 1,813 81,180 SH   SOLE 81,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 333 7,659 SH   DFND 4 7,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,309 53,120 SH   SOLE 53,120 0 0
CAE INC COM 124765108 3,777 205,831 SH   SOLE 205,831 0 0
CAMECO CORP COM 13321L108 17,506 1,538,792 SH   SOLE 1,538,792 0 0
CAMPBELL SOUP CO COM 134429109 1,194 36,223 SH   SOLE 36,223 0 0
CANADIAN NAT RES LTD COM 136385101 132,831 5,504,793 SH   SOLE 5,504,793 0 0
CANADIAN NATL RY CO COM 136375102 8,450 114,020 SH   DFND 7 114,020 0 0
CANADIAN NATL RY CO COM 136375102 227,186 3,065,527 SH   SOLE 3,065,527 0 0
CANADIAN PAC RY LTD COM 13645T100 99,644 560,992 SH   SOLE 560,992 0 0
CANOPY GROWTH CORP COM 138035100 10,871 404,562 SH   SOLE 404,562 0 0
CAPITAL ONE FINL CORP COM 14040H105 924 12,221 SH   DFND 4 12,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,705 445,962 SH   SOLE 445,962 0 0
CARDINAL HEALTH INC COM 14149Y108 405 9,081 SH   DFND 4 9,081 0 0
CARDINAL HEALTH INC COM 14149Y108 2,500 56,094 SH   SOLE 56,094 0 0
CARMAX INC COM 143130102 310 4,944 SH   DFND 4 4,944 0 0
CARMAX INC COM 143130102 2,061 32,855 SH   SOLE 32,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 586 11,882 SH   DFND 4 11,882 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,714 75,386 SH   SOLE 75,386 0 0
CATERPILLAR INC DEL COM 149123101 1,926 15,159 SH   DFND 4 15,159 0 0
CATERPILLAR INC DEL COM 149123101 17,947 141,240 SH   SOLE 141,240 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 281 2,872 SH   DFND 4 2,872 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,065 21,108 SH   SOLE 21,108 0 0
CBRE GROUP INC CL A 12504L109 331 8,267 SH   DFND 4 8,267 0 0
CBRE GROUP INC CL A 12504L109 10,417 260,186 SH   SOLE 260,186 0 0
CBS CORP NEW CL B 124857202 379 8,669 SH   DFND 4 8,669 0 0
CBS CORP NEW CL B 124857202 2,770 63,391 SH   SOLE 63,391 0 0
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CENTURYLINK INC COM 156700106 2,711 179,044 SH   SOLE 179,044 0 0
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CERNER CORP COM 156782104 3,250 61,976 SH   SOLE 61,976 0 0
CF INDS HLDGS INC COM 125269100 280 6,440 SH   DFND 4 6,440 0 0
CF INDS HLDGS INC COM 125269100 1,889 43,415 SH   SOLE 43,415 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,670 50,100 SH   SOLE 50,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,298 4,555 SH   DFND 4 4,555 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,827 45,012 SH   SOLE 45,012 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 611 5,952 SH   DFND 5,952 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 551 5,368 SH   DFND 4 5,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 315 5,320 SH   DFND 5,320 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 318 8,809 SH   DFND 8,809 0 0
CHEVRON CORP NEW COM 166764100 5,414 49,769 SH   DFND 4 49,769 0 0
CHEVRON CORP NEW COM 166764100 75,145 690,733 SH   SOLE 690,733 0 0
CHEVRON CORP NEW COM 166764100 1,360 12,500 SH Put DFND 12,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 600 12,500 SH   SOLE 12,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 653 SH   DFND 4 653 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,987 4,602 SH   SOLE 4,602 0 0
CHUBB LIMITED COM H1467J104 1,526 11,814 SH   DFND 4 11,814 0 0
CHURCH & DWIGHT INC COM 171340102 441 6,706 SH   DFND 4 6,706 0 0
CHURCH & DWIGHT INC COM 171340102 3,047 46,359 SH   SOLE 46,359 0 0
CIGNA CORP NEW COM 125523100 1,878 9,888 SH   DFND 4 9,888 0 0
CIMAREX ENERGY CO COM 171798101 3,634 58,978 SH   SOLE 58,978 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 778 100,000 SH   SOLE 100,000 0 0
CINCINNATI FINL CORP COM 172062101 355 4,585 SH   DFND 4 4,585 0 0
CINCINNATI FINL CORP COM 172062101 2,205 28,481 SH   SOLE 28,481 0 0
CINTAS CORP COM 172908105 362 2,155 SH   DFND 4 2,155 0 0
CINTAS CORP COM 172908105 7,793 46,390 SH   SOLE 46,390 0 0
CISCO SYS INC COM 17275R102 60,624 1,399,623 SH   SOLE 1,399,623 0 0
CISCO SYS INC COM 17275R102 462 10,662 SH   DFND 3 10,662 0 0
CISCO SYS INC COM 17275R102 5,761 132,954 SH   DFND 4 132,954 0 0
CITIGROUP INC COM NEW 172967424 48,183 925,897 SH   SOLE 925,897 0 0
CITIGROUP INC COM NEW 172967424 581 11,160 SH   DFND 3 11,160 0 0
CITIGROUP INC COM NEW 172967424 3,343 64,214 SH   DFND 4 64,214 0 0
CITIZENS FINL GROUP INC COM 174610105 412 13,872 SH   DFND 4 13,872 0 0
CITIZENS FINL GROUP INC COM 174610105 9,098 306,096 SH   SOLE 306,096 0 0
CITRIX SYS INC COM 177376100 351 3,426 SH   DFND 4 3,426 0 0
CITRIX SYS INC COM 177376100 19,334 188,704 SH   SOLE 188,704 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 39,512 27,910,065 SH   DFND 1 27,910,065 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,948 3,550,000 SH   DFND 1 3,550,000 0 0
CLOROX CO DEL COM 189054109 3,703 24,024 SH   SOLE 24,024 0 0
CLOROX CO DEL COM 189054109 588 3,815 SH   DFND 4 3,815 0 0
CME GROUP INC COM CL A 12572Q105 21,148 112,419 SH   SOLE 112,419 0 0
CME GROUP INC COM CL A 12572Q105 1,949 10,359 SH   DFND 4 10,359 0 0
CME GROUP INC COM CL A 12572Q105 7,524 40,000 SH   DFND 1 40,000 0 0
CMS ENERGY CORP COM 125896100 388 7,816 SH   DFND 4 7,816 0 0
CMS ENERGY CORP COM 125896100 2,648 53,344 SH   SOLE 53,344 0 0
COCA COLA CO COM 191216100 5,312 112,187 SH   DFND 4 112,187 0 0
COCA COLA CO COM 191216100 120,421 2,543,621 SH   SOLE 2,543,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 598 9,420 SH   DFND 9,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 942 14,836 SH   DFND 4 14,836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,349 525,415 SH   SOLE 525,415 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 535 27,051 SH   SOLE 27,051 0 0
COLGATE PALMOLIVE CO COM 194162103 1,468 24,671 SH   DFND 4 24,671 0 0
COLGATE PALMOLIVE CO COM 194162103 18,043 303,262 SH   SOLE 303,262 0 0
COMCAST CORP NEW CL A 20030N101 4,038 118,590 SH   DFND 4 118,590 0 0
COMCAST CORP NEW CL A 20030N101 78,073 2,293,469 SH   SOLE 2,293,469 0 0
COMERICA INC COM 200340107 346 5,035 SH   DFND 4 5,035 0 0
COMERICA INC COM 200340107 2,090 30,427 SH   SOLE 30,427 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 940 57,953 SH   DFND 5 57,953 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,420 827,349 SH   SOLE 827,349 0 0
CONAGRA BRANDS INC COM 205887102 1,973 92,458 SH   SOLE 92,458 0 0
CONAGRA BRANDS INC COM 205887102 261 12,203 SH   DFND 4 12,203 0 0
CONCHO RES INC COM 20605P101 3,872 37,669 SH   SOLE 37,669 0 0
CONCHO RES INC COM 20605P101 542 5,273 SH   DFND 4 5,273 0 0
CONCHO RES INC COM 20605P101 1,285 12,500 SH   DFND 1 12,500 0 0
CONOCOPHILLIPS COM 20825C104 1,867 29,936 SH   DFND 4 29,936 0 0
CONOCOPHILLIPS COM 20825C104 39,353 631,293 SH   SOLE 631,293 0 0
CONSOLIDATED EDISON INC COM 209115104 712 9,315 SH   DFND 4 9,315 0 0
CONSOLIDATED EDISON INC COM 209115104 9,245 120,941 SH   SOLE 120,941 0 0
CONSTELLATION BRANDS INC CL A 21036P108 697 4,334 SH   DFND 4 4,334 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,993 43,483 SH   DFND 7 43,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,494 65,253 SH   SOLE 65,253 0 0
COOPER COS INC COM NEW 216648402 324 1,273 SH   DFND 4 1,273 0 0
COOPER COS INC COM NEW 216648402 2,353 9,246 SH   SOLE 9,246 0 0
COPART INC COM 217204106 1,851 38,740 SH   SOLE 38,740 0 0
COPART INC COM 217204106 260 5,440 SH   DFND 4 5,440 0 0
CORELOGIC INC COM 21871D103 2,015 60,300 SH   SOLE 60,300 0 0
CORNING INC COM 219350105 718 23,753 SH   DFND 4 23,753 0 0
CORNING INC COM 219350105 4,549 150,693 SH   SOLE 150,693 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,315 11,364 SH   DFND 4 11,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,646 32,625 SH   DFND 7 32,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,130 172,450 SH   SOLE 172,450 0 0
COTY INC COM CL A 222070203 555 84,721 SH   SOLE 84,721 0 0
COTY INC COM CL A 222070203 80 12,253 SH   DFND 4 12,253 0 0
CREDICORP LTD COM G2519Y108 70,077 316,130 SH   SOLE 316,130 0 0
CREDICORP LTD COM G2519Y108 113,218 510,750 SH   DFND 5 510,750 0 0
CRESCENT PT ENERGY CORP COM 22576C101 89 29,470 SH   DFND 3 29,470 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,992 1,984,088 SH   SOLE 1,984,088 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,166 10,734 SH   DFND 4 10,734 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,479 78,054 SH   SOLE 78,054 0 0
CSX CORP COM 126408103 248 3,992 SH   DFND 3 3,992 0 0
CSX CORP COM 126408103 1,293 20,813 SH   DFND 4 20,813 0 0
CSX CORP COM 126408103 12,761 205,487 SH   SOLE 205,487 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 281 10,384 SH   DFND 10,384 0 0
CUMMINS INC COM 231021106 570 4,265 SH   DFND 4 4,265 0 0
CUMMINS INC COM 231021106 79,744 596,724 SH   SOLE 596,724 0 0
CURTISS WRIGHT CORP COM 231561101 1,940 19,000 SH   SOLE 19,000 0 0
CVS HEALTH CORP COM 126650100 2,472 37,731 SH   DFND 4 37,731 0 0
CVS HEALTH CORP COM 126650100 28,160 429,924 SH   SOLE 429,924 0 0
D R HORTON INC COM 23331A109 322 9,290 SH   DFND 4 9,290 0 0
D R HORTON INC COM 23331A109 5,179 149,467 SH   SOLE 149,467 0 0
DANAHER CORP DEL COM 235851102 262 2,541 SH   DFND 3 2,541 0 0
DANAHER CORP DEL COM 235851102 1,618 15,689 SH   DFND 4 15,689 0 0
DANAHER CORP DEL COM 235851102 8,836 85,687 SH   DFND 7 85,687 0 0
DANAHER CORP DEL COM 235851102 62,977 610,783 SH   SOLE 610,783 0 0
DARDEN RESTAURANTS INC COM 237194105 381 3,815 SH   DFND 4 3,815 0 0
DARDEN RESTAURANTS INC COM 237194105 2,332 23,353 SH   SOLE 23,353 0 0
DAVITA INC COM 23918K108 1,220 23,716 SH   SOLE 23,716 0 0
DEERE & CO COM 244199105 1,221 8,184 SH   DFND 4 8,184 0 0
DEERE & CO COM 244199105 9,029 60,528 SH   SOLE 60,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 800 16,033 SH   DFND 4 16,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,858 117,467 SH   SOLE 117,467 0 0
DENISON MINES CORP COM 248356107 5 10,776 SH   SOLE 10,776 0 0
DENTSPLY SIRONA INC COM 24906P109 229 6,154 SH   DFND 4 6,154 0 0
DENTSPLY SIRONA INC COM 24906P109 1,555 41,790 SH   SOLE 41,790 0 0
DESCARTES SYS GROUP INC COM 249906108 7,208 272,395 SH   SOLE 272,395 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,985 88,151 SH   SOLE 88,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,690 75,000 SH   DFND 1 75,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 301 13,350 SH   DFND 4 13,350 0 0
DEXCOM INC COM 252131107 33,472 279,400 SH   SOLE 279,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 367 3,960 SH   DFND 4 3,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,690 29,018 SH   SOLE 29,018 0 0
DIGITAL RLTY TR INC COM 253868103 558 5,237 SH   DFND 4 5,237 0 0
DIGITAL RLTY TR INC COM 253868103 4,136 38,817 SH   SOLE 38,817 0 0
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DISCOVER FINL SVCS COM 254709108 5,450 92,452 SH   SOLE 92,452 0 0
DISCOVERY INC COM SER A 25470F104 728 29,426 SH   SOLE 29,426 0 0
DISCOVERY INC COM SER C 25470F302 12,689 549,824 SH   SOLE 549,824 0 0
DISCOVERY INC COM SER C 25470F302 211 9,142 SH   DFND 4 9,142 0 0
DISH NETWORK CORP CL A 25470M109 1,075 43,097 SH   SOLE 43,097 0 0
DISNEY WALT CO COM DISNEY 254687106 328 2,992 SH   DFND 2,992 0 0
DISNEY WALT CO COM DISNEY 254687106 4,255 38,805 SH   DFND 4 38,805 0 0
DISNEY WALT CO COM DISNEY 254687106 38,200 348,379 SH   SOLE 348,379 0 0
DOLBY LABORATORIES INC COM 25659T107 2,597 42,000 SH   SOLE 42,000 0 0
DOLLAR GEN CORP NEW COM 256677105 735 6,801 SH   DFND 4 6,801 0 0
DOLLAR GEN CORP NEW COM 256677105 5,346 49,463 SH   SOLE 49,463 0 0
DOLLAR TREE INC COM 256746108 558 6,178 SH   DFND 4 6,178 0 0
DOLLAR TREE INC COM 256746108 4,044 44,774 SH   SOLE 44,774 0 0
DOLLAR TREE INC COM 256746108 327 3,620 SH   DFND 3 3,620 0 0
DOMINION ENERGY INC COM 25746U109 8,837 123,658 SH   SOLE 123,658 0 0
DOMINION ENERGY INC COM 25746U109 1,224 17,131 SH   DFND 4 17,131 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3,350 69,953 SH   DFND 1 69,953 0 0
DOMINOS PIZZA INC COM 25754A201 4,960 20,000 SH   SOLE 20,000 0 0
DOVER CORP COM 260003108 283 3,989 SH   DFND 4 3,989 0 0
DOVER CORP COM 260003108 10,042 141,550 SH   SOLE 141,550 0 0
DOWDUPONT INC COM 26078J100 274 5,123 SH   DFND 3 5,123 0 0
DOWDUPONT INC COM 26078J100 3,594 67,207 SH   DFND 4 67,207 0 0
DOWDUPONT INC COM 26078J100 27,103 506,788 SH   SOLE 506,788 0 0
DTE ENERGY CO COM 233331107 572 5,186 SH   DFND 4 5,186 0 0
DTE ENERGY CO COM 233331107 5,591 50,689 SH   SOLE 50,689 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 187 15,770 SH   SOLE 15,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,796 20,811 SH   DFND 4 20,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,040 139,514 SH   SOLE 139,514 0 0
DUKE REALTY CORP COM NEW 264411505 240 9,260 SH   DFND 4 9,260 0 0
DUKE REALTY CORP COM NEW 264411505 1,746 67,462 SH   SOLE 67,462 0 0
DXC TECHNOLOGY CO COM 23355L106 380 7,147 SH   DFND 4 7,147 0 0
DXC TECHNOLOGY CO COM 23355L106 7,453 140,237 SH   SOLE 140,237 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,977 67,867 SH   SOLE 67,867 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 302 6,884 SH   DFND 4 6,884 0 0
EAGLE MATERIALS INC COM 26969P108 3,820 62,600 SH   SOLE 62,600 0 0
EASTMAN CHEM CO COM 277432100 1,926 26,344 SH   SOLE 26,344 0 0
EASTMAN CHEM CO COM 277432100 315 4,307 SH   DFND 4 4,307 0 0
EATON CORP PLC SHS G29183103 851 12,390 SH   DFND 4 12,390 0 0
EATON VANCE CORP COM NON VTG 278265103 2,160 61,400 SH   SOLE 61,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 238 29,287 SH   SOLE 29,287 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 417 40,925 SH   SOLE 40,925 0 0
EBAY INC COM 278642103 668 23,800 SH   DFND 4 23,800 0 0
EBAY INC COM 278642103 8,990 320,398 SH   SOLE 320,398 0 0
ECOLAB INC COM 278865100 7,048 47,832 SH   SOLE 47,832 0 0
ECOLAB INC COM 278865100 956 6,488 SH   DFND 4 6,488 0 0
EDISON INTL COM 281020107 5,155 90,846 SH   SOLE 90,846 0 0
EDISON INTL COM 281020107 543 9,563 SH   DFND 4 9,563 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 818 5,340 SH   DFND 4 5,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,026 39,342 SH   SOLE 39,342 0 0
ELECTRONIC ARTS INC COM 285512109 625 7,917 SH   DFND 4 7,917 0 0
ELECTRONIC ARTS INC COM 285512109 9,220 116,883 SH   SOLE 116,883 0 0
EMERSON ELEC CO COM 291011104 345 5,774 SH   DFND 3 5,774 0 0
EMERSON ELEC CO COM 291011104 1,075 17,999 SH   DFND 4 17,999 0 0
EMERSON ELEC CO COM 291011104 19,764 330,865 SH   SOLE 330,865 0 0
ENBRIDGE INC COM 29250N105 368,967 11,871,528 SH   SOLE 11,871,528 0 0
ENCANA CORP COM 292505104 22,310 3,846,577 SH   SOLE 3,846,577 0 0
ENERPLUS CORP COM 292766102 352 45,364 SH   SOLE 45,364 0 0
ENTERGY CORP NEW COM 29364G103 2,933 34,077 SH   SOLE 34,077 0 0
ENTERGY CORP NEW COM 29364G103 423 4,913 SH   DFND 4 4,913 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 281 11,435 SH   DFND 11,435 0 0
EOG RES INC COM 26875P101 1,287 14,754 SH   DFND 4 14,754 0 0
EOG RES INC COM 26875P101 9,512 109,070 SH   SOLE 109,070 0 0
EQUIFAX INC COM 294429105 300 3,221 SH   DFND 4 3,221 0 0
EQUIFAX INC COM 294429105 2,112 22,678 SH   SOLE 22,678 0 0
EQUINIX INC COM PAR $0.001 29444U700 726 2,059 SH   DFND 4 2,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,577 69,368 SH   SOLE 69,368 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 614 9,300 SH   DFND 4 9,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,600 100,000 SH   SOLE 100,000 0 0
ESSEX PPTY TR INC COM 297178105 736 3,000 SH   DFND 1 3,000 0 0
ESSEX PPTY TR INC COM 297178105 443 1,807 SH   DFND 4 1,807 0 0
ESSEX PPTY TR INC COM 297178105 3,048 12,430 SH   SOLE 12,430 0 0
EVEREST RE GROUP LTD COM G3223R108 234 1,075 SH   DFND 4 1,075 0 0
EVERGY INC COM 30034W106 446 7,856 SH   DFND 4 7,856 0 0
EVERGY INC COM 30034W106 2,814 49,568 SH   SOLE 49,568 0 0
EVERSOURCE ENERGY COM 30040W108 608 9,352 SH   DFND 4 9,352 0 0
EVERSOURCE ENERGY COM 30040W108 5,744 88,356 SH   SOLE 88,356 0 0
EXELIXIS INC COM 30161Q104 6,294 320,000 SH   SOLE 320,000 0 0
EXELON CORP COM 30161N101 1,109 24,598 SH   DFND 4 24,598 0 0
EXELON CORP COM 30161N101 11,078 245,729 SH   SOLE 245,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303 369 3,276 SH   DFND 4 3,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,776 122,305 SH   SOLE 122,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 325 4,773 SH   DFND 4 4,773 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,211 32,472 SH   SOLE 32,472 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310 3,426 SH   DFND 4 3,426 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,154 23,806 SH   SOLE 23,806 0 0
EXXON MOBIL CORP COM 30231G102 82,235 1,206,559 SH   SOLE 1,206,559 0 0
EXXON MOBIL CORP COM 30231G102 394 5,778 SH   DFND 3 5,778 0 0
EXXON MOBIL CORP COM 30231G102 8,450 123,917 SH   DFND 4 123,917 0 0
F M C CORP COM NEW 302491303 1,874 25,338 SH   SOLE 25,338 0 0
F M C CORP COM NEW 302491303 274 3,705 SH   DFND 4 3,705 0 0
F5 NETWORKS INC COM 315616102 284 1,753 SH   DFND 4 1,753 0 0
F5 NETWORKS INC COM 315616102 1,848 11,405 SH   SOLE 11,405 0 0
FACEBOOK INC CL A 30303M102 8,226 62,750 SH   DFND 4 62,750 0 0
FACEBOOK INC CL A 30303M102 7,323 55,862 SH   DFND 7 55,862 0 0
FACEBOOK INC CL A 30303M102 140,026 1,068,167 SH   SOLE 1,068,167 0 0
FACEBOOK INC CL A 30303M102 3,277 25,000 SH Call DFND 25,000 0 0
FACEBOOK INC CL A 30303M102 13,109 100,000 SH Put DFND 100,000 0 0
FACTSET RESH SYS INC COM 303075105 2,001 10,000 SH   SOLE 10,000 0 0
FAIR ISAAC CORP COM 303250104 3,366 18,000 SH   SOLE 18,000 0 0
FASTENAL CO COM 311900104 456 8,723 SH   DFND 4 8,723 0 0
FASTENAL CO COM 311900104 2,824 54,007 SH   SOLE 54,007 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 2,118 SH   DFND 4 2,118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,640 13,894 SH   SOLE 13,894 0 0
FEDEX CORP COM 31428X106 1,004 6,222 SH   DFND 4 6,222 0 0
FEDEX CORP COM 31428X106 7,357 45,602 SH   SOLE 45,602 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 860 8,384 SH   DFND 4 8,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,187 362,657 SH   SOLE 362,657 0 0
FIFTH THIRD BANCORP COM 316773100 396 16,838 SH   DFND 4 16,838 0 0
FIFTH THIRD BANCORP COM 316773100 2,903 123,436 SH   SOLE 123,436 0 0
FIREEYE INC COM 31816Q101 7,862 485,000 SH   SOLE 485,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,740 77,300 SH   SOLE 77,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 4,396 SH   DFND 4 4,396 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,170 47,986 SH   DFND 7 47,986 0 0
FIRST SOLAR INC COM 336433107 14,222 375,053 SH   SOLE 375,053 0 0
FIRSTENERGY CORP COM 337932107 478 12,731 SH   DFND 4 12,731 0 0
FIRSTENERGY CORP COM 337932107 5,090 135,595 SH   SOLE 135,595 0 0
FISERV INC COM 337738108 758 10,312 SH   DFND 4 10,312 0 0
FISERV INC COM 337738108 5,510 74,976 SH   SOLE 74,976 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,099 16,686 SH   SOLE 16,686 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 446 2,401 SH   DFND 4 2,401 0 0
FLIR SYS INC COM 302445101 1,132 26,010 SH   SOLE 26,010 0 0
FLOWSERVE CORP COM 34354P105 935 24,603 SH   SOLE 24,603 0 0
FLUOR CORP NEW COM 343412102 7,825 243,047 SH   SOLE 243,047 0 0
FOOT LOCKER INC COM 344849104 10,193 191,602 SH   SOLE 191,602 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 777 101,587 SH   DFND 4 101,587 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,770 754,939 SH   SOLE 754,939 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,295 300,000 SH Call DFND 300,000 0 0
FORTINET INC COM 34959E109 257 3,650 SH   DFND 4 3,650 0 0
FORTINET INC COM 34959E109 1,919 27,247 SH   SOLE 27,247 0 0
FORTIS INC COM 349553107 121,485 3,641,647 SH   SOLE 3,641,647 0 0
FORTIVE CORP COM 34959J108 543 8,025 SH   DFND 4 8,025 0 0
FORTIVE CORP COM 34959J108 3,741 55,291 SH   SOLE 55,291 0 0
FORTIVE CORP COM 34959J108 6,968 102,986 SH   DFND 7 102,986 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,009 26,560 SH   SOLE 26,560 0 0
FRANCO NEVADA CORP COM 351858105 51,046 727,459 SH   SOLE 727,459 0 0
FRANKLIN RES INC COM 354613101 277 9,333 SH   DFND 4 9,333 0 0
FRANKLIN RES INC COM 354613101 5,368 181,029 SH   SOLE 181,029 0 0
FREEPORT-MCMORAN INC CL B 35671D857 383 37,117 SH   DFND 4 37,117 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,866 1,636,014 SH   SOLE 1,636,014 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 207 27,464 SH   SOLE 27,464 0 0
GABELLI DIVD & INCOME TR COM 36242H104 322 17,620 SH   SOLE 17,620 0 0
GABELLI EQUITY TR INC COM 362397101 308 60,398 SH   SOLE 60,398 0 0
GALLAGHER ARTHUR J & CO COM 363576109 400 5,425 SH   DFND 4 5,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,547 34,559 SH   SOLE 34,559 0 0
GAP INC DEL COM 364760108 1,034 40,159 SH   SOLE 40,159 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5,761 281,700 SH   SOLE 281,700 0 0
GARMIN LTD SHS H2906T109 228 3,601 SH   DFND 4 3,601 0 0
GARTNER INC COM 366651107 317 2,480 SH   DFND 4 2,480 0 0
GARTNER INC COM 366651107 2,186 17,099 SH   SOLE 17,099 0 0
GENERAL DYNAMICS CORP COM 369550108 1,120 7,124 SH   DFND 4 7,124 0 0
GENERAL DYNAMICS CORP COM 369550108 46,058 293,007 SH   SOLE 293,007 0 0
GENERAL ELECTRIC CO COM 369604103 32,938 4,353,845 SH   SOLE 4,353,845 0 0
GENERAL ELECTRIC CO COM 369604103 1,699 224,429 SH   DFND 4 224,429 0 0
GENERAL ELECTRIC CO COM 369604103 160 21,136 SH   DFND 3 21,136 0 0
GENERAL MLS INC COM 370334104 4,368 112,253 SH   SOLE 112,253 0 0
GENERAL MLS INC COM 370334104 691 17,734 SH   DFND 4 17,734 0 0
GENERAL MTRS CO COM 37045V100 1,116 33,360 SH   DFND 4 33,360 0 0
GENERAL MTRS CO COM 37045V100 26,576 794,686 SH   SOLE 794,686 0 0
GENERAL MTRS CO COM 37045V100 2,342 70,000 SH Put DFND 70,000 0 0
GENESEE & WYO INC CL A 371559105 12,954 175,000 SH   SOLE 175,000 0 0
GENUINE PARTS CO COM 372460105 425 4,425 SH   DFND 4 4,425 0 0
GENUINE PARTS CO COM 372460105 2,651 27,609 SH   SOLE 27,609 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,088 826,350 SH   SOLE 826,350 0 0
GILEAD SCIENCES INC COM 375558103 2,360 37,735 SH   DFND 4 37,735 0 0
GILEAD SCIENCES INC COM 375558103 73,846 1,180,753 SH   SOLE 1,180,753 0 0
GLOBAL PMTS INC COM 37940X102 424 4,111 SH   DFND 4 4,111 0 0
GLOBAL PMTS INC COM 37940X102 3,070 29,768 SH   SOLE 29,768 0 0
GODADDY INC CL A 380237107 984 15,000 SH   SOLE 15,000 0 0
GOLDCORP INC NEW COM 380956409 33,233 3,381,536 SH   SOLE 3,381,536 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,652 88,048 SH   DFND 88,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,496 8,955 SH   DFND 4 8,955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,189 72,964 SH   SOLE 72,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 893 43,808 SH   SOLE 43,808 0 0
GRAINGER W W INC COM 384802104 310 1,098 SH   DFND 4 1,098 0 0
GRAINGER W W INC COM 384802104 2,423 8,581 SH   SOLE 8,581 0 0
GRAN TIERRA ENERGY INC COM 38500T101 160 73,934 SH   SOLE 73,934 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 9,350 3,006,431 SH   DFND 5 3,006,431 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 616 15,850 SH   SOLE 15,850 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 69,135 1,129,839 SH   SOLE 1,129,839 0 0
HALLIBURTON CO COM 406216101 3,987 150,000 SH   DFND 1 150,000 0 0
HALLIBURTON CO COM 406216101 590 22,207 SH   DFND 4 22,207 0 0
HALLIBURTON CO COM 406216101 10,979 413,236 SH   SOLE 413,236 0 0
HANESBRANDS INC COM 410345102 135 10,779 SH   DFND 4 10,779 0 0
HANESBRANDS INC COM 410345102 849 67,821 SH   SOLE 67,821 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 39 41,426 SH   DFND 1 41,426 0 0
HANOVER INS GROUP INC COM 410867105 9,809 84,000 SH   SOLE 84,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,044 30,612 SH   SOLE 30,612 0 0
HARRIS CORP DEL COM 413875105 393 2,919 SH   DFND 4 2,919 0 0
HARRIS CORP DEL COM 413875105 2,981 22,139 SH   SOLE 22,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 430 9,667 SH   DFND 4 9,667 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,000 67,539 SH   SOLE 67,539 0 0
HASBRO INC COM 418056107 285 3,508 SH   DFND 4 3,508 0 0
HASBRO INC COM 418056107 2,137 26,301 SH   SOLE 26,301 0 0
HCA HEALTHCARE INC COM 40412C101 857 6,886 SH   DFND 4 6,886 0 0
HCA HEALTHCARE INC COM 40412C101 68,511 550,540 SH   SOLE 550,540 0 0
HCP INC COM 40414L109 354 12,672 SH   DFND 4 12,672 0 0
HCP INC COM 40414L109 2,510 89,897 SH   SOLE 89,897 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 384 3,707 SH   DFND 3,707 0 0
HEICO CORP NEW CL A 422806208 2,016 32,000 SH   SOLE 32,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,680 118,500 SH   SOLE 118,500 0 0
HENRY JACK & ASSOC INC COM 426281101 253 2,000 SH   DFND 4 2,000 0 0
HENRY JACK & ASSOC INC COM 426281101 4,750 37,553 SH   SOLE 37,553 0 0
HERSHEY CO COM 427866108 452 4,217 SH   DFND 4 4,217 0 0
HERSHEY CO COM 427866108 6,579 61,402 SH   SOLE 61,402 0 0
HESS CORP COM 42809H107 1,896 46,852 SH   SOLE 46,852 0 0
HESS CORP COM 42809H107 267 6,593 SH   DFND 4 6,593 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 37,026 SH   DFND 4 37,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,536 267,912 SH   SOLE 267,912 0 0
HILL ROM HLDGS INC COM 431475102 4,853 54,800 SH   SOLE 54,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 553 7,702 SH   DFND 4 7,702 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,007 55,808 SH   SOLE 55,808 0 0
HOLLYFRONTIER CORP COM 436106108 239 4,675 SH   DFND 4 4,675 0 0
HOLLYFRONTIER CORP COM 436106108 10,223 200,013 SH   SOLE 200,013 0 0
HOLOGIC INC COM 436440101 303 7,378 SH   DFND 4 7,378 0 0
HOLOGIC INC COM 436440101 2,083 50,722 SH   SOLE 50,722 0 0
HOME DEPOT INC COM 437076102 11,766 68,479 SH   DFND 7 68,479 0 0
HOME DEPOT INC COM 437076102 5,098 29,673 SH   DFND 4 29,673 0 0
HOME DEPOT INC COM 437076102 617 3,591 SH   DFND 3 3,591 0 0
HOME DEPOT INC COM 437076102 68,022 395,890 SH   SOLE 395,890 0 0
HONEYWELL INTL INC COM 438516106 574 4,345 SH   DFND 3 4,345 0 0
HONEYWELL INTL INC COM 438516106 2,560 19,376 SH   DFND 4 19,376 0 0
HONEYWELL INTL INC COM 438516106 38,299 289,882 SH   SOLE 289,882 0 0
HORMEL FOODS CORP COM 440452100 300 7,029 SH   DFND 4 7,029 0 0
HORMEL FOODS CORP COM 440452100 2,190 51,331 SH   SOLE 51,331 0 0
HOST HOTELS & RESORTS INC COM 44107P104 333 19,960 SH   DFND 4 19,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,327 139,711 SH   SOLE 139,711 0 0
HP INC COM 40434L105 6,143 300,419 SH   SOLE 300,419 0 0
HP INC COM 40434L105 926 45,253 SH   DFND 4 45,253 0 0
HUBBELL INC COM 443510607 4,967 50,000 SH   SOLE 50,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,438 1,001,051 SH   DFND 1 1,001,051 0 0
HUMANA INC COM 444859102 1,006 3,512 SH   DFND 4 3,512 0 0
HUMANA INC COM 444859102 9,578 33,433 SH   SOLE 33,433 0 0
HUNT J B TRANS SVCS INC COM 445658107 220 2,365 SH   DFND 4 2,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,528 16,423 SH   SOLE 16,423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 357 29,972 SH   DFND 4 29,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,380 199,857 SH   SOLE 199,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 232 1,219 SH   DFND 4 1,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,536 8,071 SH   SOLE 8,071 0 0
IAC INTERACTIVECORP COM 44919P508 2,563 14,000 SH   SOLE 14,000 0 0
ICICI BK LTD ADR 45104G104 133 12,925 SH   DFND 3 12,925 0 0
IDEXX LABS INC COM 45168D104 419 2,252 SH   DFND 4 2,252 0 0
IDEXX LABS INC COM 45168D104 3,018 16,224 SH   SOLE 16,224 0 0
IHS MARKIT LTD SHS G47567105 465 9,700 SH   DFND 4 9,700 0 0
IHS MARKIT LTD SHS G47567105 4,794 99,981 SH   SOLE 99,981 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,115 8,800 SH   DFND 4 8,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,863 109,425 SH   SOLE 109,425 0 0
ILLUMINA INC COM 452327109 1,128 3,761 SH   DFND 4 3,761 0 0
ILLUMINA INC COM 452327109 14,894 49,658 SH   SOLE 49,658 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,447 1,005,016 SH   SOLE 1,005,016 0 0
INCYTE CORP COM 45337C102 298 4,686 SH   DFND 4 4,686 0 0
INCYTE CORP COM 45337C102 2,112 33,213 SH   SOLE 33,213 0 0
INFOSYS LTD SPONSORED ADR 456788108 223 23,424 SH   DFND 23,424 0 0
INGERSOLL-RAND PLC SHS G47791101 589 6,456 SH   DFND 4 6,456 0 0
INTEL CORP COM 458140100 473 10,079 SH   DFND 3 10,079 0 0
INTEL CORP COM 458140100 6,289 134,015 SH   DFND 4 134,015 0 0
INTEL CORP COM 458140100 99,343 2,117,303 SH   SOLE 2,117,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191 15,810 SH   DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,100 14,604 SH   DFND 4 14,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,018 26,550 SH   DFND 4 26,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,154 432,427 SH   SOLE 432,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2,688 SH   DFND 4 2,688 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,558 19,051 SH   SOLE 19,051 0 0
INTERPUBLIC GROUP COS INC COM 460690100 241 11,682 SH   DFND 4 11,682 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,491 72,363 SH   SOLE 72,363 0 0
INTL PAPER CO COM 460146103 497 12,324 SH   DFND 4 12,324 0 0
INTL PAPER CO COM 460146103 3,075 76,189 SH   SOLE 76,189 0 0
INTUIT COM 461202103 1,297 6,589 SH   DFND 4 6,589 0 0
INTUIT COM 461202103 43,912 223,103 SH   SOLE 223,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,393 2,909 SH   DFND 4 2,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,022 114,888 SH   SOLE 114,888 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 413 3,634 SH   DFND 3,634 0 0
INVESCO LTD SHS G491BT108 180 10,774 SH   DFND 4 10,774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246 1,595 SH   DFND 3 1,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,492 16,155 SH   SOLE 16,155 0 0
IPG PHOTONICS CORP COM 44980X109 761 6,717 SH   SOLE 6,717 0 0
IQVIA HLDGS INC COM 46266C105 460 3,960 SH   DFND 4 3,960 0 0
IQVIA HLDGS INC COM 46266C105 15,081 129,830 SH   SOLE 129,830 0 0
IRON MTN INC NEW COM 46284V101 248 7,647 SH   DFND 4 7,647 0 0
IRON MTN INC NEW COM 46284V101 1,745 53,888 SH   SOLE 53,888 0 0
ISHARES INC MSCI AUST ETF 464286103 701 36,416 SH   DFND 5 36,416 0 0
ISHARES INC JP MRG EM CRP BD 464286251 376 7,922 SH   DFND 3 7,922 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,164 31,098 SH   DFND 31,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,537 275,838 SH   SOLE 275,838 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 586 10,489 SH   DFND 10,489 0 0
ISHARES INC MSCI EURZONE ETF 464286608 492,334 14,042,612 SH   DFND 5 14,042,612 0 0
ISHARES INC MSCI CHILE ETF 464286640 870 21,009 SH   DFND 21,009 0 0
ISHARES INC MSCI SPAIN ETF 464286764 137,131 5,113,012 SH   DFND 5 5,113,012 0 0
ISHARES INC MSCI GERMANY ETF 464286806 204 8,048 SH   DFND 5 8,048 0 0
ISHARES INC MSCI MEXICO ETF 464286822 70,348 1,708,305 SH   DFND 5 1,708,305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 113,172 2,232,629 SH   DFND 5 2,232,629 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 249 17,760 SH   DFND 3 17,760 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 304,418 7,789,611 SH   DFND 5 7,789,611 0 0
ISHARES TR TRANS AVG ETF 464287192 18,813 114,011 SH   DFND 5 114,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,007 11,950 SH   DFND 4 11,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 427,240 1,698,025 SH   DFND 5 1,698,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 106,490 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 343,624 8,797,337 SH   DFND 5 8,797,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 9,729 SH   SOLE 9,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,119 7,427 SH   DFND 3 7,427 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 367 6,478 SH   DFND 3 6,478 0 0
ISHARES TR LATN AMER 40 ETF 464287390 319 10,350 SH   DFND 5 10,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,390 500,000 SH Put DFND 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,641 95,969 SH   SOLE 95,969 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,226 225,000 SH Call DFND 225,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 862 7,581 SH   DFND 7,581 0 0
ISHARES TR RUS MID CAP ETF 464287499 291 6,261 SH   DFND 3 6,261 0 0
ISHARES TR NASDAQ BIOTECH 464287556 209 2,167 SH   DFND 5 2,167 0 0
ISHARES TR GLOBAL 100 ETF 464287572 212 5,000 SH   DFND 3 5,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,172 6,479 SH   DFND 6,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,950 500,000 SH Call DFND 500,000 0 0
ISHARES TR U.S. TECH ETF 464287721 667 4,171 SH   DFND 3 4,171 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 202 1,898 SH   DFND 1,898 0 0
ISHARES TR 3YRTB ETF 464288125 211 2,645 SH   DFND 3 2,645 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 62,575 984,968 SH   DFND 5 984,968 0 0
ISHARES TR JPMORGAN USD EMG 464288281 163,565 1,574,103 SH   DFND 5 1,574,103 0 0
ISHARES TR JPMORGAN USD EMG 464288281 103,910 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 577 20,098 SH   DFND 20,098 0 0
ISHARES TR SHORT TREAS BD 464288679 350 3,173 SH   DFND 3 3,173 0 0
ISHARES TR SHORT TREAS BD 464288679 11,851 107,443 SH   DFND 7 107,443 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,609 69,901 SH   DFND 5 69,901 0 0
ISHARES TR MSCI PERU ETF 464289842 5,328 150,084 SH   DFND 5 150,084 0 0
ISHARES TR MSCI INDIA ETF 46429B598 333 9,988 SH   DFND 5 9,988 0 0
ISHARES TR MSCI CHINA ETF 46429B671 52,620 1,000,000 SH   SOLE 1,000,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 300 4,500 SH   DFND 4,500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 723 7,213 SH   DFND 3 7,213 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,165 21,182 SH   DFND 21,182 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 224 4,523 SH   DFND 3 4,523 0 0
ISHARES TR HDG MSCI EAFE 46434V803 289 11,197 SH   DFND 11,197 0 0
ISHARES TR CONV BD ETF 46435G102 494 9,406 SH   DFND 3 9,406 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,314 22,479 SH   SOLE 22,479 0 0
JEFFERIES FINL GROUP INC COM 47233W109 917 52,843 SH   SOLE 52,843 0 0
JOHNSON & JOHNSON COM 478160104 777 6,021 SH   DFND 3 6,021 0 0
JOHNSON & JOHNSON COM 478160104 9,939 77,013 SH   DFND 4 77,013 0 0
JOHNSON & JOHNSON COM 478160104 8,461 65,564 SH   DFND 7 65,564 0 0
JOHNSON & JOHNSON COM 478160104 212,550 1,647,359 SH   SOLE 1,647,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 695 23,442 SH   DFND 4 23,442 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 376 7,500 SH   DFND 5 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 8,503 87,104 SH   DFND 4 87,104 0 0
JPMORGAN CHASE & CO COM 46625H100 9,220 94,448 SH   DFND 7 94,448 0 0
JPMORGAN CHASE & CO COM 46625H100 111,398 1,141,141 SH   SOLE 1,141,141 0 0
JPMORGAN CHASE & CO COM 46625H100 945 9,680 SH   DFND 3 9,680 0 0
JUNIPER NETWORKS INC COM 48203R104 281 10,452 SH   DFND 4 10,452 0 0
JUNIPER NETWORKS INC COM 48203R104 1,747 64,984 SH   SOLE 64,984 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 259 2,713 SH   DFND 4 2,713 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,826 19,130 SH   SOLE 19,130 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 671 48,784 SH   SOLE 48,784 0 0
KELLOGG CO COM 487836108 429 7,521 SH   DFND 4 7,521 0 0
KELLOGG CO COM 487836108 2,750 48,237 SH   SOLE 48,237 0 0
KEYCORP NEW COM 493267108 420 28,427 SH   DFND 4 28,427 0 0
KEYCORP NEW COM 493267108 2,877 194,775 SH   SOLE 194,775 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 4,704 SH   DFND 4 4,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,189 35,261 SH   SOLE 35,261 0 0
KIMBERLY CLARK CORP COM 494368103 1,133 9,945 SH   DFND 4 9,945 0 0
KIMBERLY CLARK CORP COM 494368103 7,584 66,561 SH   SOLE 66,561 0 0
KIMCO RLTY CORP COM 49446R109 256 17,500 SH   DFND 1 17,500 0 0
KIMCO RLTY CORP COM 49446R109 161 10,990 SH   DFND 4 10,990 0 0
KIMCO RLTY CORP COM 49446R109 1,160 79,220 SH   SOLE 79,220 0 0
KINDER MORGAN INC DEL COM 49456B101 744 48,407 SH   DFND 4 48,407 0 0
KINDER MORGAN INC DEL COM 49456B101 5,554 361,380 SH   SOLE 361,380 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,050 10,496,343 SH   SOLE 10,496,343 0 0
KLA-TENCOR CORP COM 482480100 427 4,771 SH   DFND 4 4,771 0 0
KLA-TENCOR CORP COM 482480100 2,577 28,797 SH   SOLE 28,797 0 0
KOHLS CORP COM 500255104 338 5,096 SH   DFND 4 5,096 0 0
KOHLS CORP COM 500255104 2,061 31,067 SH   SOLE 31,067 0 0
KRAFT HEINZ CO COM 500754106 692 16,088 SH   DFND 4 16,088 0 0
KRAFT HEINZ CO COM 500754106 8,844 205,425 SH   SOLE 205,425 0 0
KROGER CO COM 501044101 553 20,122 SH   DFND 4 20,122 0 0
KROGER CO COM 501044101 4,129 150,243 SH   SOLE 150,243 0 0
L BRANDS INC COM 501797104 1,102 42,933 SH   SOLE 42,933 0 0
L3 TECHNOLOGIES INC COM 502413107 39,040 224,817 SH   SOLE 224,817 0 0
L3 TECHNOLOGIES INC COM 502413107 362 2,085 SH   DFND 4 2,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 2,548 SH   DFND 3 2,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 2,825 SH   DFND 4 2,825 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,398 18,978 SH   SOLE 18,978 0 0
LAM RESEARCH CORP COM 512807108 613 4,502 SH   DFND 4 4,502 0 0
LAM RESEARCH CORP COM 512807108 5,914 43,431 SH   SOLE 43,431 0 0
LAMB WESTON HLDGS INC COM 513272104 276 3,752 SH   DFND 4 3,752 0 0
LAMB WESTON HLDGS INC COM 513272104 8,258 112,282 SH   SOLE 112,282 0 0
LAS VEGAS SANDS CORP COM 517834107 1,822 35,000 SH   SOLE 35,000 0 0
LAUDER ESTEE COS INC CL A 518439104 14,633 112,501 SH   SOLE 112,501 0 0
LAUDER ESTEE COS INC CL A 518439104 743 5,711 SH   DFND 4 5,711 0 0
LAUDER ESTEE COS INC CL A 518439104 7,867 60,469 SH   DFND 7 60,469 0 0
LEGG MASON INC COM 524901105 1,403 55,000 SH   SOLE 55,000 0 0
LEGGETT & PLATT INC COM 524660107 878 24,519 SH   SOLE 24,519 0 0
LEIDOS HLDGS INC COM 525327102 12,495 237,000 SH   SOLE 237,000 0 0
LENNAR CORP CL A 526057104 305 7,791 SH   DFND 4 7,791 0 0
LENNAR CORP CL A 526057104 880 22,478 SH   DFND 7 22,478 0 0
LENNAR CORP CL A 526057104 2,154 55,019 SH   SOLE 55,019 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 337 160,075 SH   DFND 1 160,075 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 578 107,480 SH   SOLE 107,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,039 28,100 SH   SOLE 28,100 0 0
LILLY ELI & CO COM 532457108 2,886 24,940 SH   DFND 4 24,940 0 0
LILLY ELI & CO COM 532457108 62,105 536,774 SH   SOLE 536,774 0 0
LINCOLN NATL CORP IND COM 534187109 299 5,827 SH   DFND 4 5,827 0 0
LINCOLN NATL CORP IND COM 534187109 3,448 67,217 SH   SOLE 67,217 0 0
LINDE PLC COM G5494J103 2,229 14,283 SH   DFND 4 14,283 0 0
LINDE PLC COM G5494J103 22,426 143,712 SH   SOLE 143,712 0 0
LKQ CORP COM 501889208 208 8,760 SH   DFND 4 8,760 0 0
LKQ CORP COM 501889208 1,420 59,909 SH   SOLE 59,909 0 0
LOCKHEED MARTIN CORP COM 539830109 5,240 20,012 SH   DFND 7 20,012 0 0
LOCKHEED MARTIN CORP COM 539830109 40,834 155,950 SH   SOLE 155,950 0 0
LOCKHEED MARTIN CORP COM 539830109 1,877 7,168 SH   DFND 4 7,168 0 0
LOEWS CORP COM 540424108 2,368 52,055 SH   SOLE 52,055 0 0
LOEWS CORP COM 540424108 317 6,964 SH   DFND 4 6,964 0 0
LOUISIANA PAC CORP COM 546347105 14,110 635,000 SH   SOLE 635,000 0 0
LOWES COS INC COM 548661107 1,910 20,676 SH   DFND 4 20,676 0 0
LOWES COS INC COM 548661107 41,292 447,176 SH   SOLE 447,176 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759 9,128 SH   DFND 4 9,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,329 88,131 SH   SOLE 88,131 0 0
M & T BK CORP COM 55261F104 516 3,605 SH   DFND 4 3,605 0 0
M & T BK CORP COM 55261F104 3,780 26,410 SH   SOLE 26,410 0 0
MACERICH CO COM 554382101 860 19,871 SH   SOLE 19,871 0 0
MACYS INC COM 55616P104 8,185 274,889 SH   SOLE 274,889 0 0
MACYS INC COM 55616P104 280 9,403 SH   DFND 4 9,403 0 0
MAGNA INTL INC COM 559222401 58,153 1,279,494 SH   SOLE 1,279,494 0 0
MANPOWERGROUP INC COM 56418H100 2,138 33,000 SH   SOLE 33,000 0 0
MANULIFE FINL CORP COM 56501R106 229,172 16,150,255 SH   SOLE 16,150,255 0 0
MARATHON OIL CORP COM 565849106 320 22,326 SH   DFND 4 22,326 0 0
MARATHON OIL CORP COM 565849106 7,135 497,708 SH   SOLE 497,708 0 0
MARATHON PETE CORP COM 56585A102 1,181 20,020 SH   DFND 4 20,020 0 0
MARATHON PETE CORP COM 56585A102 10,097 171,106 SH   SOLE 171,106 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,783 53,270 SH   SOLE 53,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 798 7,351 SH   DFND 4 7,351 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,558 94,771 SH   SOLE 94,771 0 0
MARSH & MCLENNAN COS INC COM 571748102 401 5,028 SH   DFND 3 5,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,025 12,851 SH   DFND 4 12,851 0 0
MARTIN MARIETTA MATLS INC COM 573284106 293 1,705 SH   DFND 4 1,705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,028 11,800 SH   SOLE 11,800 0 0
MASCO CORP COM 574599106 240 8,211 SH   DFND 4 8,211 0 0
MASCO CORP COM 574599106 1,680 57,517 SH   SOLE 57,517 0 0
MASIMO CORP COM 574795100 4,080 38,000 SH   SOLE 38,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,847 232,426 SH   SOLE 232,426 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,481 23,753 SH   DFND 4 23,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,874 52,340 SH   DFND 7 52,340 0 0
MATTEL INC COM 577081102 648 64,892 SH   SOLE 64,892 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 407 8,004 SH   DFND 4 8,004 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,651 52,166 SH   SOLE 52,166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 465 3,340 SH   DFND 4 3,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,720 33,898 SH   SOLE 33,898 0 0
MCDONALDS CORP COM 580135101 4,010 22,583 SH   DFND 4 22,583 0 0
MCDONALDS CORP COM 580135101 28,564 160,864 SH   SOLE 160,864 0 0
MCKESSON CORP COM 58155Q103 572 5,177 SH   DFND 4 5,177 0 0
MCKESSON CORP COM 58155Q103 17,382 157,381 SH   SOLE 157,381 0 0
MDU RES GROUP INC COM 552690109 1,812 76,000 SH   SOLE 76,000 0 0
MEDTRONIC PLC SHS G5960L103 3,192 35,097 SH   DFND 4 35,097 0 0
MEDTRONIC PLC SHS G5960L103 136,669 1,502,666 SH   SOLE 1,502,666 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 195 11,050 SH   DFND 4 11,050 0 0
MERCADOLIBRE INC COM 58733R102 462 1,578 SH   DFND 1,578 0 0
MERCK & CO INC COM 58933Y105 5,836 76,381 SH   DFND 4 76,381 0 0
MERCK & CO INC COM 58933Y105 48,975 641,220 SH   SOLE 641,220 0 0
MERCK & CO INC COM 58933Y105 3,821 50,000 SH Call DFND 50,000 0 0
MERCK & CO INC COM 58933Y105 3,821 50,000 SH Put DFND 50,000 0 0
METHANEX CORP COM 59151K108 2,474 51,360 SH   SOLE 51,360 0 0
METLIFE INC COM 59156R108 7,770 189,369 SH   SOLE 189,369 0 0
METLIFE INC COM 59156R108 221 5,382 SH   DFND 3 5,382 0 0
METLIFE INC COM 59156R108 1,043 25,394 SH   DFND 4 25,394 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,665 4,712 SH   SOLE 4,712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 381 674 SH   DFND 4 674 0 0
MGM RESORTS INTERNATIONAL COM 552953101 339 13,969 SH   DFND 4 13,969 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,198 1,739,494 SH   SOLE 1,739,494 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,118 82,247 SH   SOLE 82,247 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 290 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 6,329 SH   DFND 4 6,329 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,201 44,529 SH   SOLE 44,529 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,941 3,555,648 SH   DFND 1 3,555,648 0 0
MICRON TECHNOLOGY INC COM 595112103 26,203 825,984 SH   SOLE 825,984 0 0
MICRON TECHNOLOGY INC COM 595112103 941 29,652 SH   DFND 4 29,652 0 0
MICROSOFT CORP COM 594918104 428,303 4,217,625 SH   SOLE 4,217,625 0 0
MICROSOFT CORP COM 594918104 17,342 170,739 SH   DFND 7 170,739 0 0
MICROSOFT CORP COM 594918104 20,516 201,985 SH   DFND 4 201,985 0 0
MICROSOFT CORP COM 594918104 866 8,526 SH   DFND 8,526 0 0
MICROSOFT CORP COM 594918104 1,078 10,614 SH   DFND 3 10,614 0 0
MID AMER APT CMNTYS INC COM 59522J103 292 3,051 SH   DFND 4 3,051 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,050 21,421 SH   SOLE 21,421 0 0
MOHAWK INDS INC COM 608190104 204 1,744 SH   DFND 4 1,744 0 0
MOHAWK INDS INC COM 608190104 1,385 11,842 SH   SOLE 11,842 0 0
MOLSON COORS BREWING CO CL B 60871R209 280 4,983 SH   DFND 4 4,983 0 0
MONDELEZ INTL INC CL A 609207105 3,002 75,000 SH Call DFND 75,000 0 0
MONDELEZ INTL INC CL A 609207105 21,221 530,320 SH   SOLE 530,320 0 0
MONDELEZ INTL INC CL A 609207105 1,514 37,829 SH   DFND 4 37,829 0 0
MONDELEZ INTL INC CL A 609207105 205 5,121 SH   DFND 3 5,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 498 10,115 SH   DFND 4 10,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,727 96,038 SH   DFND 7 96,038 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,687 74,959 SH   SOLE 74,959 0 0
MOODYS CORP COM 615369105 611 4,363 SH   DFND 4 4,363 0 0
MOODYS CORP COM 615369105 4,392 31,362 SH   SOLE 31,362 0 0
MORGAN STANLEY COM NEW 617446448 1,339 33,769 SH   DFND 4 33,769 0 0
MORGAN STANLEY COM NEW 617446448 30,642 772,995 SH   SOLE 772,995 0 0
MOSAIC CO NEW COM 61945C103 284 9,720 SH   DFND 4 9,720 0 0
MOSAIC CO NEW COM 61945C103 1,949 66,768 SH   SOLE 66,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,231 45,483 SH   SOLE 45,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 482 4,190 SH   DFND 4 4,190 0 0
MSCI INC COM 55354G100 354 2,401 SH   DFND 4 2,401 0 0
MSCI INC COM 55354G100 2,441 16,557 SH   SOLE 16,557 0 0
MYLAN N V SHS EURO N59465109 376 13,722 SH   DFND 4 13,722 0 0
NABORS INDUSTRIES LTD SHS G6359F103 800 400,000 SH   DFND 1 400,000 0 0
NASDAQ INC COM 631103108 260 3,187 SH   DFND 4 3,187 0 0
NASDAQ INC COM 631103108 1,761 21,589 SH   SOLE 21,589 0 0
NATIONAL INSTRS CORP COM 636518102 1,511 33,300 SH   SOLE 33,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,853 72,177 SH   SOLE 72,177 0 0
NATIONAL OILWELL VARCO INC COM 637071101 265 10,311 SH   DFND 4 10,311 0 0
NEKTAR THERAPEUTICS COM 640268108 1,068 32,492 SH   SOLE 32,492 0 0
NETAPP INC COM 64110D104 376 6,301 SH   DFND 4 6,301 0 0
NETAPP INC COM 64110D104 7,959 133,423 SH   SOLE 133,423 0 0
NETEASE INC SPONSORED ADR 64110W102 682 2,898 SH   DFND 2,898 0 0
NETFLIX INC COM 64110L106 3,039 11,353 SH   DFND 4 11,353 0 0
NETFLIX INC COM 64110L106 31,400 117,313 SH   SOLE 117,313 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 149 35,791 SH   SOLE 35,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,070 71,000 SH   SOLE 71,000 0 0
NEWELL BRANDS INC COM 651229106 219 11,778 SH   DFND 4 11,778 0 0
NEWELL BRANDS INC COM 651229106 1,502 80,855 SH   SOLE 80,855 0 0
NEWFIELD EXPL CO COM 651290108 13,213 901,370 SH   SOLE 901,370 0 0
NEWMONT MINING CORP COM 651639106 491 14,168 SH   DFND 4 14,168 0 0
NEWMONT MINING CORP COM 651639106 5,085 146,813 SH   SOLE 146,813 0 0
NEWS CORP NEW CL A 65249B109 115 10,132 SH   DFND 4 10,132 0 0
NEWS CORP NEW CL A 65249B109 822 72,451 SH   SOLE 72,451 0 0
NEWS CORP NEW CL B 65249B208 269 23,269 SH   SOLE 23,269 0 0
NEXTERA ENERGY INC COM 65339F101 2,412 13,874 SH   DFND 4 13,874 0 0
NEXTERA ENERGY INC COM 65339F101 21,117 121,488 SH   SOLE 121,488 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 295 12,645 SH   DFND 12,645 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 211 9,041 SH   DFND 4 9,041 0 0
NIKE INC CL B 654106103 2,461 33,198 SH   DFND 4 33,198 0 0
NIKE INC CL B 654106103 5,557 74,953 SH   DFND 7 74,953 0 0
NIKE INC CL B 654106103 70,146 946,274 SH   SOLE 946,274 0 0
NISOURCE INC COM 65473P105 245 9,654 SH   DFND 4 9,654 0 0
NISOURCE INC COM 65473P105 1,732 68,397 SH   SOLE 68,397 0 0
NOBLE ENERGY INC COM 655044105 253 13,467 SH   DFND 4 13,467 0 0
NOBLE ENERGY INC COM 655044105 1,693 90,334 SH   SOLE 90,334 0 0
NORBORD INC COM NEW 65548P403 5,222 196,384 SH   SOLE 196,384 0 0
NORDSTROM INC COM 655664100 996 21,369 SH   SOLE 21,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,068 7,142 SH   DFND 4 7,142 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,949 126,715 SH   SOLE 126,715 0 0
NORTHERN TR CORP COM 665859104 8,581 102,683 SH   SOLE 102,683 0 0
NORTHERN TR CORP COM 665859104 503 6,015 SH   DFND 4 6,015 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,086 4,434 SH   DFND 4 4,434 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,998 32,658 SH   SOLE 32,658 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247 5,827 SH   DFND 4 5,827 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,893 233,410 SH   SOLE 233,410 0 0
NRG ENERGY INC COM NEW 629377508 313 7,904 SH   DFND 4 7,904 0 0
NRG ENERGY INC COM NEW 629377508 6,794 171,586 SH   SOLE 171,586 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,832 144,000 SH   SOLE 144,000 0 0
NUCOR CORP COM 670346105 463 8,938 SH   DFND 4 8,938 0 0
NUCOR CORP COM 670346105 4,544 87,739 SH   SOLE 87,739 0 0
NUTANIX INC CL A 67059N108 6,654 160,000 SH   SOLE 160,000 0 0
NUTRIEN LTD COM 67077M108 138,494 2,946,679 SH   SOLE 2,946,679 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 128 15,072 SH   SOLE 15,072 0 0
NVENT ELECTRIC PLC SHS G6700G107 651 29,000 SH   SOLE 29,000 0 0
NVIDIA CORP COM 67066G104 267 2,000 SH Put DFND 2,000 0 0
NVIDIA CORP COM 67066G104 2,102 15,745 SH   DFND 4 15,745 0 0
NVIDIA CORP COM 67066G104 2,944 22,052 SH   DFND 7 22,052 0 0
NVIDIA CORP COM 67066G104 15,341 114,914 SH   SOLE 114,914 0 0
NVIDIA CORP COM 67066G104 267 2,000 SH Call DFND 2,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,108 15,117 SH   DFND 3 15,117 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,190 15,073 SH   SOLE 15,073 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 706 2,050 SH   DFND 4 2,050 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 12,407 SH   SOLE 12,407 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,201 19,573 SH   DFND 4 19,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,783 827,441 SH   SOLE 827,441 0 0
OKTA INC CL A 679295105 8,562 134,200 SH   SOLE 134,200 0 0
OLIN CORP COM PAR $1 680665205 2,819 140,200 SH   SOLE 140,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 703 20,000 SH   DFND 1 20,000 0 0
OMNICOM GROUP INC COM 681919106 3,088 42,163 SH   SOLE 42,163 0 0
OMNICOM GROUP INC COM 681919106 507 6,922 SH   DFND 4 6,922 0 0
ONEOK INC NEW COM 682680103 4,176 77,449 SH   SOLE 77,449 0 0
ONEOK INC NEW COM 682680103 559 10,364 SH   DFND 4 10,364 0 0
OPEN TEXT CORP COM 683715106 34,050 1,044,479 SH   SOLE 1,044,479 0 0
ORACLE CORP COM 68389X105 588 13,023 SH   DFND 13,023 0 0
ORACLE CORP COM 68389X105 3,002 66,489 SH   DFND 4 66,489 0 0
ORACLE CORP COM 68389X105 40,748 902,503 SH   SOLE 902,503 0 0
OWENS CORNING NEW COM 690742101 9,456 215,000 SH   SOLE 215,000 0 0
OWENS ILL INC COM NEW 690768403 2,069 120,000 SH   SOLE 120,000 0 0
PACCAR INC COM 693718108 591 10,344 SH   DFND 4 10,344 0 0
PACCAR INC COM 693718108 5,570 97,528 SH   SOLE 97,528 0 0
PACKAGING CORP AMER COM 695156109 230 2,756 SH   DFND 4 2,756 0 0
PACKAGING CORP AMER COM 695156109 10,831 129,790 SH   SOLE 129,790 0 0
PARKER HANNIFIN CORP COM 701094104 5,501 36,885 SH   SOLE 36,885 0 0
PARKER HANNIFIN CORP COM 701094104 500 3,353 SH   DFND 4 3,353 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,038 1,059,184 SH   DFND 1 1,059,184 0 0
PAYCHEX INC COM 704326107 619 9,497 SH   DFND 4 9,497 0 0
PAYCHEX INC COM 704326107 4,373 67,123 SH   SOLE 67,123 0 0
PAYPAL HLDGS INC COM 70450Y103 2,579 30,670 SH   DFND 4 30,670 0 0
PAYPAL HLDGS INC COM 70450Y103 32,009 380,774 SH   SOLE 380,774 0 0
PEMBINA PIPELINE CORP COM 706327103 133,406 4,496,340 SH   SOLE 4,496,340 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,023 70,966 SH   SOLE 70,966 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 154 10,648 SH   DFND 4 10,648 0 0
PEPSICO INC COM 713448108 57,389 519,613 SH   SOLE 519,613 0 0
PEPSICO INC COM 713448108 4,546 41,149 SH   DFND 4 41,149 0 0
PERKINELMER INC COM 714046109 245 3,119 SH   DFND 4 3,119 0 0
PERKINELMER INC COM 714046109 1,644 20,929 SH   SOLE 20,929 0 0
PFIZER INC COM 717081103 965 22,108 SH   DFND 3 22,108 0 0
PFIZER INC COM 717081103 7,407 169,699 SH   DFND 4 169,699 0 0
PFIZER INC COM 717081103 121,433 2,782,560 SH   SOLE 2,782,560 0 0
PG&E CORP COM 69331C108 311 13,103 SH   DFND 4 13,103 0 0
PG&E CORP COM 69331C108 2,316 97,652 SH   SOLE 97,652 0 0
PHILIP MORRIS INTL INC COM 718172109 99,727 1,494,066 SH   SOLE 1,494,066 0 0
PHILIP MORRIS INTL INC COM 718172109 3,027 45,335 SH   DFND 4 45,335 0 0
PHILLIPS 66 COM 718546104 1,073 12,459 SH   DFND 4 12,459 0 0
PHILLIPS 66 COM 718546104 17,990 208,871 SH   SOLE 208,871 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,587 360,200 SH   SOLE 360,200 0 0
PINNACLE WEST CAP CORP COM 723484101 274 3,216 SH   DFND 4 3,216 0 0
PINNACLE WEST CAP CORP COM 723484101 1,796 21,080 SH   SOLE 21,080 0 0
PIONEER NAT RES CO COM 723787107 601 4,570 SH   DFND 4 4,570 0 0
PIONEER NAT RES CO COM 723787107 16,843 128,093 SH   SOLE 128,093 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 299 14,921 SH   DFND 14,921 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,880 1,150,000 SH   SOLE 1,150,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,449 251,958 SH   SOLE 251,958 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,385 11,848 SH   DFND 4 11,848 0 0
PPG INDS INC COM 693506107 627 6,133 SH   DFND 4 6,133 0 0
PPG INDS INC COM 693506107 19,233 188,165 SH   SOLE 188,165 0 0
PPL CORP COM 69351T106 580 20,458 SH   DFND 4 20,458 0 0
PPL CORP COM 69351T106 5,634 198,966 SH   SOLE 198,966 0 0
PRECISION DRILLING CORP COM 2010 74022D308 96 55,296 SH   SOLE 55,296 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 451 486,416 SH   DFND 1 486,416 0 0
PRICE T ROWE GROUP INC COM 74144T108 666 7,214 SH   DFND 4 7,214 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,796 95,308 SH   SOLE 95,308 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,016 2,279,237 SH   DFND 1 2,279,237 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,168 184,961 SH   SOLE 184,961 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 358 8,105 SH   DFND 4 8,105 0 0
PROCTER AND GAMBLE CO COM 742718109 119,822 1,303,810 SH   SOLE 1,303,810 0 0
PROCTER AND GAMBLE CO COM 742718109 520 5,657 SH   DFND 3 5,657 0 0
PROCTER AND GAMBLE CO COM 742718109 6,679 72,658 SH   DFND 4 72,658 0 0
PROGRESSIVE CORP OHIO COM 743315103 894 14,812 SH   DFND 4 14,812 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,384 155,545 SH   DFND 7 155,545 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,620 109,782 SH   SOLE 109,782 0 0
PROLOGIS INC COM 74340W103 348 5,926 SH   DFND 3 5,926 0 0
PROLOGIS INC COM 74340W103 943 16,054 SH   DFND 4 16,054 0 0
PRUDENTIAL FINL INC COM 744320102 868 10,644 SH   DFND 4 10,644 0 0
PRUDENTIAL FINL INC COM 744320102 8,783 107,701 SH   SOLE 107,701 0 0
PUBLIC STORAGE COM 74460D109 766 3,785 SH   DFND 4 3,785 0 0
PUBLIC STORAGE COM 74460D109 5,849 28,896 SH   SOLE 28,896 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 14,705 SH   DFND 4 14,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,474 777,663 SH   SOLE 777,663 0 0
PULTE GROUP INC COM 745867101 6,980 268,580 SH   SOLE 268,580 0 0
PURE STORAGE INC CL A 74624M102 6,432 400,000 SH   SOLE 400,000 0 0
QEP RES INC COM 74733V100 5,630 1,000,000 SH   SOLE 1,000,000 0 0
QORVO INC COM 74736K101 203 3,343 SH   DFND 4 3,343 0 0
QORVO INC COM 74736K101 1,425 23,465 SH   SOLE 23,465 0 0
QUALCOMM INC COM 747525103 13,468 236,655 SH   SOLE 236,655 0 0
QUALCOMM INC COM 747525103 1,785 31,370 SH   DFND 4 31,370 0 0
QUANTA SVCS INC COM 74762E102 826 27,452 SH   SOLE 27,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,346 76,219 SH   SOLE 76,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100 304 3,651 SH   DFND 4 3,651 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 253 3,400 SH   DFND 4 3,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,526 316,179 SH   SOLE 316,179 0 0
RAYTHEON CO COM NEW 755111507 1,116 7,277 SH   DFND 4 7,277 0 0
RAYTHEON CO COM NEW 755111507 18,449 120,306 SH   SOLE 120,306 0 0
REALTY INCOME CORP COM 756109104 488 7,740 SH   DFND 4 7,740 0 0
REALTY INCOME CORP COM 756109104 3,501 55,563 SH   SOLE 55,563 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 668 22,712 SH   SOLE 22,712 0 0
RED HAT INC COM 756577102 807 4,595 SH   DFND 4 4,595 0 0
RED HAT INC COM 756577102 36,896 210,079 SH   SOLE 210,079 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 79,760 33,585,703 SH   DFND 1 33,585,703 0 0
REGAL BELOIT CORP COM 758750103 1,961 28,000 SH   SOLE 28,000 0 0
REGENCY CTRS CORP COM 758849103 246 4,192 SH   DFND 4 4,192 0 0
REGENCY CTRS CORP COM 758849103 1,871 31,902 SH   SOLE 31,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 753 2,016 SH   DFND 4 2,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,455 14,605 SH   SOLE 14,605 0 0
REGIONS FINL CORP NEW COM 7591EP100 417 31,162 SH   DFND 4 31,162 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,849 1,184,650 SH   SOLE 1,184,650 0 0
REPUBLIC SVCS INC COM 760759100 11,226 155,743 SH   SOLE 155,743 0 0
REPUBLIC SVCS INC COM 760759100 395 5,479 SH   DFND 4 5,479 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,603 78,000 SH   SOLE 78,000 0 0
RESMED INC COM 761152107 3,053 26,811 SH   SOLE 26,811 0 0
RESMED INC COM 761152107 426 3,741 SH   DFND 4 3,741 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 56,981 1,089,503 SH   SOLE 1,089,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100 446 9,200 SH   SOLE 9,200 0 0
ROBERT HALF INTL INC COM 770323103 1,306 22,840 SH   SOLE 22,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 473 3,143 SH   DFND 4 3,143 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,092 33,838 SH   SOLE 33,838 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 143,926 2,807,772 SH   SOLE 2,807,772 0 0
ROLLINS INC COM 775711104 999 27,681 SH   SOLE 27,681 0 0
ROPER TECHNOLOGIES INC COM 776696106 736 2,762 SH   DFND 4 2,762 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,517 39,460 SH   SOLE 39,460 0 0
ROSS STORES INC COM 778296103 695 8,353 SH   DFND 8,353 0 0
ROSS STORES INC COM 778296103 204 2,452 SH   DFND 3 2,452 0 0
ROSS STORES INC COM 778296103 797 9,581 SH   DFND 4 9,581 0 0
ROSS STORES INC COM 778296103 5,845 70,252 SH   SOLE 70,252 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,197 17,469 SH   DFND 3 17,469 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 829,694 12,108,779 SH   SOLE 12,108,779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 434 4,438 SH   DFND 4 4,438 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 766 762,637 SH   DFND 1 762,637 0 0
ROYCE MICRO-CAP TR INC COM 780915104 150 20,230 SH   SOLE 20,230 0 0
RPM INTL INC COM 749685103 12,932 220,000 SH   SOLE 220,000 0 0
RYDER SYS INC COM 783549108 1,011 21,000 SH   SOLE 21,000 0 0
S&P GLOBAL INC COM 78409V104 1,093 6,432 SH   DFND 4 6,432 0 0
S&P GLOBAL INC COM 78409V104 10,100 59,433 SH   DFND 7 59,433 0 0
S&P GLOBAL INC COM 78409V104 8,021 47,199 SH   SOLE 47,199 0 0
SALESFORCE COM INC COM 79466L302 2,726 19,900 SH   DFND 4 19,900 0 0
SALESFORCE COM INC COM 79466L302 58,156 424,665 SH   SOLE 424,665 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 880 50,000 SH   SOLE 50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,837 26,000 SH   SOLE 26,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,452 21,323 SH   SOLE 21,323 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 502 3,101 SH   DFND 4 3,101 0 0
SCANA CORP NEW COM 80589M102 1,281 26,828 SH   SOLE 26,828 0 0
SCHEIN HENRY INC COM 806407102 334 4,254 SH   DFND 4 4,254 0 0
SCHEIN HENRY INC COM 806407102 2,252 28,681 SH   SOLE 28,681 0 0
SCHLUMBERGER LTD COM 806857108 1,272 35,267 SH   DFND 4 35,267 0 0
SCHLUMBERGER LTD COM 806857108 24,150 669,674 SH   SOLE 669,674 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,273 30,652 SH   DFND 4 30,652 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,389 226,243 SH   SOLE 226,243 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 313 8,107 SH   DFND 4 8,107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,182 56,585 SH   SOLE 56,585 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,061 27,500 SH Put DFND 27,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,027 29,504 SH   SOLE 29,504 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665 7,687 SH   DFND 3 7,687 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 481 9,472 SH   DFND 3 9,472 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513 5,181 SH   DFND 3 5,181 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,178 72,850 SH   DFND 1 72,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,043 262,300 SH   SOLE 262,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,957 82,194 SH   SOLE 82,194 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,775 1,250,000 SH Call DFND 1,250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,371 1,275,000 SH Put DFND 1,275,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,646 600,000 SH   SOLE 600,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 8,035 SH   DFND 3 8,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,558 251,016 SH   SOLE 251,016 0 0
SEMPRA ENERGY COM 816851109 863 7,975 SH   DFND 4 7,975 0 0
SEMPRA ENERGY COM 816851109 5,570 51,484 SH   SOLE 51,484 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 259 2,723 SH   DFND 1 2,723 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,139 833,413 SH   DFND 1 833,413 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 12,272 SH   DFND 3 12,272 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 84,515 4,671,923 SH   SOLE 4,671,923 0 0
SHERWIN WILLIAMS CO COM 824348106 6,100 15,503 SH   SOLE 15,503 0 0
SHERWIN WILLIAMS CO COM 824348106 824 2,094 SH   DFND 4 2,094 0 0
SHERWIN WILLIAMS CO COM 824348106 12,344 31,373 SH   DFND 7 31,373 0 0
SHOPIFY INC CL A 82509L107 9,431 68,118 SH   SOLE 68,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,380 61,789 SH   SOLE 61,789 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,340 7,977 SH   DFND 4 7,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 4,879 SH   DFND 4 4,879 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,238 33,393 SH   SOLE 33,393 0 0
SL GREEN RLTY CORP COM 78440X101 1,266 16,009 SH   SOLE 16,009 0 0
SLM CORP COM 78442P106 11,219 1,350,000 SH   SOLE 1,350,000 0 0
SMITH A O COM 831865209 1,155 27,055 SH   SOLE 27,055 0 0
SMUCKER J M CO COM NEW 832696405 316 3,379 SH   DFND 4 3,379 0 0
SMUCKER J M CO COM NEW 832696405 2,001 21,403 SH   SOLE 21,403 0 0
SNAP ON INC COM 833034101 231 1,590 SH   DFND 4 1,590 0 0
SNAP ON INC COM 833034101 1,522 10,476 SH   SOLE 10,476 0 0
SOUTHERN CO COM 842587107 8,949 203,879 SH   SOLE 203,879 0 0
SOUTHERN CO COM 842587107 1,175 26,753 SH   DFND 4 26,753 0 0
SOUTHERN COPPER CORP COM 84265V105 12,503 406,328 SH   SOLE 406,328 0 0
SOUTHWEST AIRLS CO COM 844741108 613 13,187 SH   DFND 4 13,187 0 0
SOUTHWEST AIRLS CO COM 844741108 4,425 95,202 SH   SOLE 95,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,574 6,750 SH   SOLE 6,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 2,537 SH   DFND 3 2,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,514 814,316 SH   DFND 5 814,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,401 SH   SOLE 1,401 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 320 3,499 SH   DFND 5 3,499 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,862 81,700 SH Put DFND 81,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,617 343,094 SH   SOLE 343,094 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,862 81,700 SH Call DFND 81,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,514 21,000 SH   SOLE 21,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,225 471,379 SH   DFND 1 471,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 480 4,009 SH   DFND 4 4,009 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,061 42,267 SH   SOLE 42,267 0 0
STARBUCKS CORP COM 855244109 2,064 32,055 SH   DFND 4 32,055 0 0
STARBUCKS CORP COM 855244109 28,724 446,138 SH   SOLE 446,138 0 0
STARS GROUP INC COM 85570W100 2,239 135,533 SH   SOLE 135,533 0 0
STATE STR CORP COM 857477103 628 9,956 SH   DFND 4 9,956 0 0
STATE STR CORP COM 857477103 4,503 71,397 SH   SOLE 71,397 0 0
STRYKER CORP COM 863667101 1,241 7,917 SH   DFND 4 7,917 0 0
STRYKER CORP COM 863667101 28,106 179,338 SH   SOLE 179,338 0 0
SUN LIFE FINL INC COM 866796105 127,204 3,832,600 SH   SOLE 3,832,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 191,875 6,860,029 SH   SOLE 6,860,029 0 0
SUNTRUST BKS INC COM 867914103 660 13,079 SH   DFND 4 13,079 0 0
SUNTRUST BKS INC COM 867914103 4,263 84,516 SH   SOLE 84,516 0 0
SVB FINL GROUP COM 78486Q101 272 1,432 SH   DFND 4 1,432 0 0
SVB FINL GROUP COM 78486Q101 1,902 10,015 SH   SOLE 10,015 0 0
SWITCH INC CL A 87105L104 2,100 300,000 SH   SOLE 300,000 0 0
SYMANTEC CORP COM 871503108 312 16,506 SH   DFND 4 16,506 0 0
SYMANTEC CORP COM 871503108 53,703 2,842,286 SH   SOLE 2,842,286 0 0
SYNCHRONY FINL COM 87165B103 4,138 176,493 SH   SOLE 176,493 0 0
SYNCHRONY FINL COM 87165B103 456 19,421 SH   DFND 4 19,421 0 0
SYNOPSYS INC COM 871607107 345 4,095 SH   DFND 4 4,095 0 0
SYNOPSYS INC COM 871607107 13,494 160,203 SH   SOLE 160,203 0 0
SYSCO CORP COM 871829107 856 13,661 SH   DFND 4 13,661 0 0
SYSCO CORP COM 871829107 34,148 545,034 SH   SOLE 545,034 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,760 73,000 SH   SOLE 73,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 7,613 SH   DFND 7,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,206 21,430 SH   SOLE 21,430 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 3,090 SH   DFND 4 3,090 0 0
TAPESTRY INC COM 876030107 2,380 70,561 SH   SOLE 70,561 0 0
TAPESTRY INC COM 876030107 281 8,319 SH   DFND 4 8,319 0 0
TARGET CORP COM 87612E106 990 14,981 SH   DFND 4 14,981 0 0
TARGET CORP COM 87612E106 13,098 198,248 SH   SOLE 198,248 0 0
TE CONNECTIVITY LTD REG SHS H84989104 689 9,110 SH   DFND 4 9,110 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,352 97,242 SH   SOLE 97,242 0 0
TECHNIPFMC PLC COM G87110105 233 11,917 SH   DFND 4 11,917 0 0
TECK RESOURCES LTD CL B 878742204 42,812 1,987,568 SH   SOLE 1,987,568 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 316 18,845 SH   SOLE 18,845 0 0
TELUS CORP COM 87971M103 147,018 4,436,257 SH   SOLE 4,436,257 0 0
TESLA INC COM 88160R101 200 600 SH Put DFND 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 261 16,903 SH   DFND 4 16,903 0 0
TEXAS INSTRS INC COM 882508104 30,775 325,776 SH   SOLE 325,776 0 0
TEXAS INSTRS INC COM 882508104 2,648 28,025 SH   DFND 4 28,025 0 0
TEXTRON INC COM 883203101 275 5,977 SH   DFND 4 5,977 0 0
TEXTRON INC COM 883203101 2,103 45,743 SH   SOLE 45,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,359 10,541 SH   DFND 4 10,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,538 301,834 SH   SOLE 301,834 0 0
TIFFANY & CO NEW COM 886547108 228 2,832 SH   DFND 4 2,832 0 0
TIFFANY & CO NEW COM 886547108 7,681 95,426 SH   SOLE 95,426 0 0
TJX COS INC NEW COM 872540109 47,267 1,056,646 SH   SOLE 1,056,646 0 0
TJX COS INC NEW COM 872540109 1,430 31,962 SH   DFND 4 31,962 0 0
TORCHMARK CORP COM 891027104 10,008 134,295 SH   SOLE 134,295 0 0
TORCHMARK CORP COM 891027104 211 2,831 SH   DFND 4 2,831 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,067 21,460 SH   DFND 3 21,460 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 681,060 13,697,904 SH   SOLE 13,697,904 0 0
TOTAL S A SPONSORED ADR 89151E109 313 6,000 SH   SOLE 6,000 0 0
TOTAL SYS SVCS INC COM 891906109 343 4,219 SH   DFND 4 4,219 0 0
TOTAL SYS SVCS INC COM 891906109 22,077 271,601 SH   SOLE 271,601 0 0
TRACTOR SUPPLY CO COM 892356106 270 3,236 SH   DFND 4 3,236 0 0
TRACTOR SUPPLY CO COM 892356106 1,916 22,963 SH   SOLE 22,963 0 0
TRANSALTA CORP COM 89346D107 2,654 644,175 SH   SOLE 644,175 0 0
TRANSCANADA CORP COM 89353D107 225,304 6,311,030 SH   SOLE 6,311,030 0 0
TRANSDIGM GROUP INC COM 893641100 3,105 9,131 SH   SOLE 9,131 0 0
TRANSDIGM GROUP INC COM 893641100 448 1,317 SH   DFND 4 1,317 0 0
TRAVELERS COMPANIES INC COM 89417E109 915 7,639 SH   DFND 4 7,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,968 49,837 SH   SOLE 49,837 0 0
TRIBUNE MEDIA CO CL A 896047503 1,634 36,000 SH   SOLE 36,000 0 0
TRINITY INDS INC COM 896522109 1,030 50,000 SH   SOLE 50,000 0 0
TRIPADVISOR INC COM 896945201 1,038 19,252 SH   SOLE 19,252 0 0
TURQUOISE HILL RES LTD COM 900435108 1,275 772,727 SH   SOLE 772,727 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 68,170 1,416,764 SH   SOLE 1,416,764 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,310 27,232 SH   DFND 4 27,232 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 78,438 1,641,707 SH   SOLE 1,641,707 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 607 12,700 SH   DFND 4 12,700 0 0
TWILIO INC CL A 90138F102 5,331 59,700 SH   SOLE 59,700 0 0
TWITTER INC COM 90184L102 561 19,530 SH   DFND 4 19,530 0 0
TWITTER INC COM 90184L102 3,911 136,157 SH   SOLE 136,157 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,945 2,000,000 SH   DFND 1 2,000,000 0 0
TYSON FOODS INC CL A 902494103 418 7,828 SH   DFND 4 7,828 0 0
TYSON FOODS INC CL A 902494103 10,510 196,860 SH   SOLE 196,860 0 0
U S G CORP COM NEW 903293405 3,754 88,000 SH   SOLE 88,000 0 0
UDR INC COM 902653104 2,054 51,877 SH   SOLE 51,877 0 0
UDR INC COM 902653104 296 7,471 SH   DFND 4 7,471 0 0
ULTA BEAUTY INC COM 90384S303 377 1,540 SH   DFND 4 1,540 0 0
ULTA BEAUTY INC COM 90384S303 2,595 10,599 SH   SOLE 10,599 0 0
UNDER ARMOUR INC CL A 904311107 623 35,273 SH   SOLE 35,273 0 0
UNDER ARMOUR INC CL C 904311206 584 36,164 SH   SOLE 36,164 0 0
UNILEVER N V N Y SHS NEW 904784709 270 5,019 SH   DFND 3 5,019 0 0
UNION PAC CORP COM 907818108 343 2,481 SH   DFND 3 2,481 0 0
UNION PAC CORP COM 907818108 2,649 19,164 SH   DFND 4 19,164 0 0
UNION PAC CORP COM 907818108 9,471 68,516 SH   DFND 7 68,516 0 0
UNION PAC CORP COM 907818108 74,559 539,464 SH   SOLE 539,464 0 0
UNITED CONTL HLDGS INC COM 910047109 5,287 63,161 SH   SOLE 63,161 0 0
UNITED CONTL HLDGS INC COM 910047109 492 5,877 SH   DFND 4 5,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,871 131,973 SH   SOLE 131,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,977 20,269 SH   DFND 4 20,269 0 0
UNITED RENTALS INC COM 911363109 238 2,321 SH   DFND 4 2,321 0 0
UNITED RENTALS INC COM 911363109 1,562 15,235 SH   SOLE 15,235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 211 1,982 SH   DFND 3 1,982 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,235 20,988 SH   DFND 4 20,988 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,021 206,809 SH   SOLE 206,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,919 212,424 SH   SOLE 212,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577 2,316 SH   DFND 3 2,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,240 25,048 SH   DFND 4 25,048 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,316 SH   DFND 4 2,316 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,870 16,043 SH   SOLE 16,043 0 0
UNUM GROUP COM 91529Y106 3,498 119,129 SH   SOLE 119,129 0 0
US BANCORP DEL COM NEW 902973304 2,016 44,110 SH   DFND 4 44,110 0 0
US BANCORP DEL COM NEW 902973304 16,689 365,387 SH   SOLE 365,387 0 0
US FOODS HLDG CORP COM 912008109 8,290 262,000 SH   SOLE 262,000 0 0
V F CORP COM 918204108 685 9,603 SH   DFND 4 9,603 0 0
V F CORP COM 918204108 29,194 409,262 SH   SOLE 409,262 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,167 108,937 SH   DFND 7 108,937 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,929 265,885 SH   SOLE 265,885 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,623 75,000 SH   DFND 1 75,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 914 12,187 SH   DFND 4 12,187 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,962 1,136,195 SH   SOLE 1,136,195 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28,125 1,500,000 SH   SOLE 1,500,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 87,280 1,000,000 SH   SOLE 1,000,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,999 285,000 SH   DFND 1 285,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 175,875 5,329,545 SH   DFND 5 5,329,545 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,714 200,000 SH   SOLE 200,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323,450 4,941,185 SH   DFND 5 4,941,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253,057 6,641,916 SH   DFND 5 6,641,916 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 257 1,540 SH   DFND 5 1,540 0 0
VARIAN MED SYS INC COM 92220P105 269 2,374 SH   DFND 4 2,374 0 0
VARIAN MED SYS INC COM 92220P105 1,943 17,148 SH   SOLE 17,148 0 0
VECTREN CORP COM 92240G101 7,040 97,800 SH   SOLE 97,800 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 400 34,700 SH   SOLE 34,700 0 0
VENTAS INC COM 92276F100 552 9,420 SH   DFND 4 9,420 0 0
VENTAS INC COM 92276F100 3,930 67,114 SH   SOLE 67,114 0 0
VERISIGN INC COM 92343E102 424 2,859 SH   DFND 4 2,859 0 0
VERISIGN INC COM 92343E102 17,588 118,619 SH   SOLE 118,619 0 0
VERISK ANALYTICS INC COM 92345Y106 479 4,393 SH   DFND 4 4,393 0 0
VERISK ANALYTICS INC COM 92345Y106 5,001 45,875 SH   SOLE 45,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,498 80,000 SH Call DFND 80,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 23,700 SH Put DFND 23,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,053 107,660 SH   DFND 4 107,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 107,256 1,908,218 SH   SOLE 1,908,218 0 0
VERMILION ENERGY INC COM 923725105 3,078 146,084 SH   SOLE 146,084 0 0
VERSUM MATLS INC COM 92532W103 1,249 45,067 SH   SOLE 45,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,081 6,523 SH   DFND 4 6,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,312 62,229 SH   SOLE 62,229 0 0
VIACOM INC NEW CL B 92553P201 242 9,416 SH   DFND 4 9,416 0 0
VIACOM INC NEW CL B 92553P201 6,821 265,442 SH   SOLE 265,442 0 0
VISA INC COM CL A 92826C839 11,417 86,532 SH   DFND 7 86,532 0 0
VISA INC COM CL A 92826C839 45,767 346,880 SH   SOLE 346,880 0 0
VISA INC COM CL A 92826C839 6,067 45,981 SH   DFND 4 45,981 0 0
VISA INC COM CL A 92826C839 1,341 10,163 SH   DFND 3 10,163 0 0
VISTRA ENERGY CORP COM 92840M102 14,961 653,600 SH   SOLE 653,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 14,400 SH   SOLE 14,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 279 4,498 SH   DFND 4 4,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,021 32,581 SH   SOLE 32,581 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 270 46,084 SH   SOLE 46,084 0 0
VULCAN MATLS CO COM 929160109 344 3,482 SH   DFND 4 3,482 0 0
VULCAN MATLS CO COM 929160109 2,454 24,838 SH   SOLE 24,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,636 23,941 SH   DFND 4 23,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,335 151,251 SH   SOLE 151,251 0 0
WALMART INC COM 931142103 3,903 41,898 SH   DFND 4 41,898 0 0
WALMART INC COM 931142103 63,646 683,408 SH   SOLE 683,408 0 0
WARRIOR MET COAL INC COM 93627C101 418 17,355 SH   SOLE 17,355 0 0
WASTE CONNECTIONS INC COM 94106B101 61,779 832,033 SH   SOLE 832,033 0 0
WASTE MGMT INC DEL COM 94106L109 253 2,843 SH   DFND 3 2,843 0 0
WASTE MGMT INC DEL COM 94106L109 893 10,035 SH   DFND 4 10,035 0 0
WASTE MGMT INC DEL COM 94106L109 12,015 135,048 SH   SOLE 135,048 0 0
WATERS CORP COM 941848103 402 2,131 SH   DFND 4 2,131 0 0
WATERS CORP COM 941848103 2,688 14,249 SH   SOLE 14,249 0 0
WEC ENERGY GROUP INC COM 92939U106 627 9,056 SH   DFND 4 9,056 0 0
WEC ENERGY GROUP INC COM 92939U106 4,112 59,370 SH   SOLE 59,370 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,891 75,000 SH   SOLE 75,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 297 1,258 SH   DFND 4 1,258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,220 9,403 SH   SOLE 9,403 0 0
WELLS FARGO CO NEW COM 949746101 5,109 110,863 SH   DFND 4 110,863 0 0
WELLS FARGO CO NEW COM 949746101 7,181 155,838 SH   DFND 7 155,838 0 0
WELLS FARGO CO NEW COM 949746101 151,346 3,285,014 SH   SOLE 3,285,014 0 0
WELLTOWER INC COM 95040Q104 688 9,912 SH   DFND 4 9,912 0 0
WELLTOWER INC COM 95040Q104 4,906 70,681 SH   SOLE 70,681 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,215 43,000 SH   SOLE 43,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,383 111,000 SH   SOLE 111,000 0 0
WESTERN DIGITAL CORP COM 958102105 5,931 160,491 SH   SOLE 160,491 0 0
WESTERN DIGITAL CORP COM 958102105 289 7,823 SH   DFND 4 7,823 0 0
WESTERN UN CO COM 959802109 1,419 83,247 SH   SOLE 83,247 0 0
WESTERN UN CO COM 959802109 237 13,919 SH   DFND 4 13,919 0 0
WESTROCK CO COM 96145D105 292 7,733 SH   DFND 4 7,733 0 0
WESTROCK CO COM 96145D105 1,801 47,737 SH   SOLE 47,737 0 0
WEX INC COM 96208T104 4,398 31,400 SH   SOLE 31,400 0 0
WEYERHAEUSER CO COM 962166104 441 20,171 SH   DFND 4 20,171 0 0
WEYERHAEUSER CO COM 962166104 3,081 141,054 SH   SOLE 141,054 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,723 1,726,728 SH   SOLE 1,726,728 0 0
WHIRLPOOL CORP COM 963320106 218 2,040 SH   DFND 4 2,040 0 0
WHIRLPOOL CORP COM 963320106 1,280 11,977 SH   SOLE 11,977 0 0
WILEY JOHN & SONS INC CL A 968223206 2,302 49,000 SH   SOLE 49,000 0 0
WILLIAMS COS INC DEL COM 969457100 684 31,028 SH   DFND 4 31,028 0 0
WILLIAMS COS INC DEL COM 969457100 5,947 269,914 SH   SOLE 269,914 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 542 3,569 SH   DFND 4 3,569 0 0
WINTRUST FINL CORP COM 97650W108 1,569 23,600 SH   SOLE 23,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 216 42,105 SH   DFND 42,105 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,462 34,901 SH   DFND 34,901 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,277 33,316 SH   DFND 33,316 0 0
WORLDPAY INC CL A 981558109 5,151 67,400 SH   SOLE 67,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,074 200,000 SH   SOLE 200,000 0 0
WYNN RESORTS LTD COM 983134107 12,187 123,226 SH   SOLE 123,226 0 0
WYNN RESORTS LTD COM 983134107 256 2,588 SH   DFND 4 2,588 0 0
XCEL ENERGY INC COM 98389B100 4,766 96,778 SH   SOLE 96,778 0 0
XCEL ENERGY INC COM 98389B100 708 14,377 SH   DFND 4 14,377 0 0
XEROX CORP COM NEW 984121608 3,793 191,999 SH   SOLE 191,999 0 0
XILINX INC COM 983919101 588 6,904 SH   DFND 4 6,904 0 0
XILINX INC COM 983919101 11,841 139,052 SH   SOLE 139,052 0 0
XYLEM INC COM 98419M100 274 4,107 SH   DFND 3 4,107 0 0
XYLEM INC COM 98419M100 329 4,931 SH   DFND 4 4,931 0 0
XYLEM INC COM 98419M100 3,590 53,813 SH   SOLE 53,813 0 0
YAMANA GOLD INC COM 98462Y100 7,069 2,995,396 SH   SOLE 2,995,396 0 0
YANDEX N V SHS CLASS A N97284108 256 9,360 SH   DFND 9,360 0 0
YUM BRANDS INC COM 988498101 752 8,184 SH   DFND 4 8,184 0 0
YUM BRANDS INC COM 988498101 19,282 209,798 SH   SOLE 209,798 0 0
YUM CHINA HLDGS INC COM 98850P109 8,818 263,000 SH   SOLE 263,000 0 0
YUM CHINA HLDGS INC COM 98850P109 343 10,230 SH   DFND 10,230 0 0
ZENDESK INC COM 98936J101 36,598 627,000 SH   SOLE 627,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,421 235,000 SH   SOLE 235,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 544 5,245 SH   DFND 4 5,245 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,892 56,807 SH   SOLE 56,807 0 0
ZIONS BANCORPORATION N A COM 989701107 208 5,106 SH   DFND 4 5,106 0 0
ZIONS BANCORPORATION N A COM 989701107 5,025 123,384 SH   SOLE 123,384 0 0
ZOETIS INC CL A 98978V103 28,347 331,440 SH   SOLE 331,440 0 0
ZOETIS INC CL A 98978V103 1,052 12,298 SH   DFND 4 12,298 0 0