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 3,480 15,852 SH   DFND 4 15,852 0 0
3M CO COM 88579Y101 15,069 68,661 SH   SOLE 71,707 0 0
3M CO COM 88579Y101 43,245 197,000 SH   SOLE 2 197,000 0 0
3M CO COM 88579Y101 679 3,094 SH   DFND 3,094 0 0
ABBOTT LABS COM 002824100 2,782 46,422 SH   DFND 4 46,422 0 0
ABBOTT LABS COM 002824100 12,323 205,753 SH   SOLE 214,657 0 0
ABBOTT LABS COM 002824100 12,026 200,700 SH   SOLE 2 200,700 0 0
ABBVIE INC COM 00287Y109 4,025 42,522 SH   DFND 4 42,522 0 0
ABBVIE INC COM 00287Y109 21,613 228,376 SH   SOLE 236,531 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 255 6,500 SH   SOLE 2 6,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,522 16,428 SH   DFND 4 16,428 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,547 75,350 SH   SOLE 75,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,360 20,160 SH   DFND 4 20,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,512 200,300 SH   SOLE 2 200,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 928 13,951 SH   DFND 7 13,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,156 76,513 SH   SOLE 80,394 0 0
ACUITY BRANDS INC COM 00508Y102 591 4,251 SH   SOLE 4,467 0 0
ACUITY BRANDS INC COM 00508Y102 4,176 30,000 SH   SOLE 2 30,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,991 134,739 SH   SOLE 134,739 0 0
ADOBE SYS INC COM 00724F101 2,844 13,162 SH   DFND 4 13,162 0 0
ADOBE SYS INC COM 00724F101 11,784 54,579 SH   SOLE 57,094 0 0
ADOBE SYS INC COM 00724F101 1,212 5,610 SH   SOLE 2 5,610 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,933 SH   DFND 4 1,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 884 7,463 SH   SOLE 7,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 733 72,949 SH   SOLE 2 72,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 834 83,079 SH   SOLE 87,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 21,878 SH   DFND 4 21,878 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 224 75,773 SH   SOLE 75,773 0 0
AERCAP HOLDINGS NV SHS N00985106 281 5,549 SH   DFND 4 5,549 0 0
AES CORP COM 00130H105 187 16,430 SH   DFND 4 16,430 0 0
AES CORP COM 00130H105 757 66,615 SH   SOLE 69,994 0 0
AETNA INC NEW COM 00817Y108 1,478 8,747 SH   DFND 4 8,747 0 0
AETNA INC NEW COM 00817Y108 5,574 32,979 SH   SOLE 34,652 0 0
AETNA INC NEW COM 00817Y108 16,090 95,206 SH   SOLE 2 95,206 0 0
AFFILIATED MANAGERS GROUP COM 008252108 275 1,453 SH   DFND 4 1,453 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,040 5,495 SH   SOLE 5,774 0 0
AFLAC INC COM 001055102 7,873 179,905 SH   SOLE 2 179,905 0 0
AFLAC INC COM 001055102 1,019 23,275 SH   DFND 4 23,275 0 0
AFLAC INC COM 001055102 3,439 78,613 SH   SOLE 82,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,579 23,600 SH   SOLE 2 23,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 573 8,560 SH   DFND 4 8,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,177 32,553 SH   SOLE 34,204 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,127 669,191 SH   SOLE 725,690 0 0
AIR PRODS & CHEMS INC COM 009158106 1,020 6,413 SH   DFND 4 6,413 0 0
AIR PRODS & CHEMS INC COM 009158106 3,511 22,084 SH   SOLE 23,204 0 0
AIR PRODS & CHEMS INC COM 009158106 5,601 35,220 SH   SOLE 2 35,220 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318 4,484 SH   DFND 4 4,484 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,216 17,150 SH   SOLE 18,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,808 110,000 SH   SOLE 2 110,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 287 55,211 SH   SOLE 55,211 0 0
ALASKA AIR GROUP INC COM 011659109 768 12,406 SH   SOLE 13,035 0 0
ALBEMARLE CORP COM 012653101 255 2,750 SH   DFND 4 2,750 0 0
ALBEMARLE CORP COM 012653101 1,033 11,161 SH   SOLE 11,727 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 2,720 SH   DFND 4 2,720 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,275 10,212 SH   SOLE 10,730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 653 5,857 SH   DFND 4 5,857 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,491 22,360 SH   SOLE 23,494 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 29,378 2,966,350 SH   SOLE 2,993,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,953 10,642 SH   DFND 10,642 0 0
ALIGN TECHNOLOGY INC COM 016255101 500 1,990 SH   DFND 4 1,990 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,824 7,275 SH   SOLE 7,644 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 224 2,621 SH   DFND 4 2,621 0 0
ALLERGAN PLC SHS G0177J108 1,475 8,766 SH   DFND 4 8,766 0 0
ALLERGAN PLC SHS G0177J108 5,954 35,410 SH   SOLE 35,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,038 4,866 SH   SOLE 5,113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,288 SH   DFND 4 1,288 0 0
ALLIANT ENERGY CORP COM 018802108 267 6,523 SH   DFND 4 6,523 0 0
ALLIANT ENERGY CORP COM 018802108 953 23,337 SH   SOLE 24,521 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,520 119,648 SH   SOLE 119,648 0 0
ALLSTATE CORP COM 020002101 905 9,545 SH   DFND 4 9,545 0 0
ALLSTATE CORP COM 020002101 3,389 35,753 SH   SOLE 37,566 0 0
ALLSTATE CORP COM 020002101 8,096 85,400 SH   SOLE 2 85,400 0 0
ALPHABET INC CAP STK CL C 02079K107 446 433 SH   DFND 3 433 0 0
ALPHABET INC CAP STK CL C 02079K107 8,382 8,124 SH   DFND 4 8,124 0 0
ALPHABET INC CAP STK CL C 02079K107 11,554 11,410 SH   DFND 7 11,410 0 0
ALPHABET INC CAP STK CL C 02079K107 32,105 31,150 SH   SOLE 32,707 0 0
ALPHABET INC CAP STK CL C 02079K107 39,248 38,039 SH   SOLE 2 38,039 0 0
ALPHABET INC CAP STK CL A 02079K305 10,475 10,100 SH   SOLE 2 10,100 0 0
ALPHABET INC CAP STK CL A 02079K305 580 559 SH   DFND 559 0 0
ALPHABET INC CAP STK CL A 02079K305 7,538 7,500 SH Call DFND 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 7,538 7,500 SH Put DFND 7,500 0 0
ALPHABET INC CAP STK CL A 02079K305 495 304 SH   DFND 3 304 0 0
ALPHABET INC CAP STK CL A 02079K305 8,256 7,960 SH   DFND 4 7,960 0 0
ALPHABET INC CAP STK CL A 02079K305 31,176 30,107 SH   SOLE 31,634 0 0
ALTABA INC COM 021346101 259,140 3,500,000 SH   SOLE 3,500,000 0 0
ALTABA INC COM 021346101 74,040 1,000,000 SH   SOLE 2 1,000,000 0 0
ALTRIA GROUP INC COM 02209S103 3,498 56,129 SH   DFND 4 56,129 0 0
ALTRIA GROUP INC COM 02209S103 12,008 192,673 SH   SOLE 202,395 0 0
AMAZON COM INC COM 023135106 77,784 53,637 SH   SOLE 56,193 0 0
AMAZON COM INC COM 023135106 10,855 7,500 SH Put DFND 7,500 0 0
AMAZON COM INC COM 023135106 7,259 5,015 SH   SOLE 2 5,015 0 0
AMAZON COM INC COM 023135106 965 669 SH   DFND 7 669 0 0
AMAZON COM INC COM 023135106 15,510 10,716 SH   DFND 4 10,716 0 0
AMAZON COM INC COM 023135106 434 300 SH   DFND 3 300 0 0
AMAZON COM INC COM 023135106 15,197 10,500 SH Call DFND 10,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,261 80,400 SH   SOLE 2 80,400 0 0
AMBEV SA SPONSORED ADR 02319V103 76,335 10,500,000 SH   SOLE 10,500,000 0 0
AMEREN CORP COM 023608102 404 7,127 SH   DFND 4 7,127 0 0
AMEREN CORP COM 023608102 1,385 24,475 SH   SOLE 25,716 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 591 11,378 SH   DFND 4 11,378 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,204 42,469 SH   SOLE 44,623 0 0
AMERICAN ELEC PWR INC COM 025537101 998 14,549 SH   DFND 4 14,549 0 0
AMERICAN ELEC PWR INC COM 025537101 3,404 49,622 SH   SOLE 52,139 0 0
AMERICAN EXPRESS CO COM 025816109 1,773 19,002 SH   DFND 4 19,002 0 0
AMERICAN EXPRESS CO COM 025816109 14,635 156,900 SH   SOLE 2 156,900 0 0
AMERICAN EXPRESS CO COM 025816109 6,774 72,661 SH   SOLE 76,347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,412 30,400 SH   SOLE 2 30,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 441 8,101 SH   DFND 3 8,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,283 23,572 SH   DFND 4 23,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,934 90,666 SH   SOLE 95,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,803 125,000 SH   SOLE 2 125,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 826 80,000 SH   SOLE 80,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,697 11,679 SH   DFND 4 11,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,460 44,463 SH   SOLE 46,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 394 4,794 SH   DFND 4 4,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,478 18,010 SH   SOLE 18,923 0 0
AMERIPRISE FINL INC COM 03076C106 631 4,263 SH   DFND 4 4,263 0 0
AMERIPRISE FINL INC COM 03076C106 11,133 75,259 SH   SOLE 76,008 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,413 16,396 SH   SOLE 17,228 0 0
AMERISOURCEBERGEN CORP COM 03073E105 368 4,268 SH   DFND 4 4,268 0 0
AMETEK INC NEW COM 031100100 482 6,349 SH   DFND 4 6,349 0 0
AMETEK INC NEW COM 031100100 1,772 23,335 SH   SOLE 24,518 0 0
AMGEN INC COM 031162100 3,357 19,689 SH   DFND 4 19,689 0 0
AMGEN INC COM 031162100 11,902 69,818 SH   SOLE 73,238 0 0
AMGEN INC COM 031162100 6,853 40,200 SH   SOLE 2 40,200 0 0
AMPHENOL CORP NEW CL A 032095101 704 8,170 SH   DFND 4 8,170 0 0
AMPHENOL CORP NEW CL A 032095101 2,652 30,814 SH   SOLE 32,377 0 0
AMPHENOL CORP NEW CL A 032095101 1,568 18,200 SH   SOLE 2 18,200 0 0
ANADARKO PETE CORP COM 032511107 3,329 55,185 SH   SOLE 57,984 0 0
ANADARKO PETE CORP COM 032511107 879 14,558 SH   DFND 4 14,558 0 0
ANADARKO PETE CORP COM 032511107 447 7,398 SH   DFND 3 7,398 0 0
ANALOG DEVICES INC COM 032654105 3,397 37,301 SH   SOLE 39,193 0 0
ANALOG DEVICES INC COM 032654105 985 10,808 SH   DFND 4 10,808 0 0
ANDEAVOR COM 03349M105 387 3,852 SH   DFND 4 3,852 0 0
ANDEAVOR COM 03349M105 1,938 19,269 SH   SOLE 19,993 0 0
ANSYS INC COM 03662Q105 360 2,296 SH   DFND 4 2,296 0 0
ANSYS INC COM 03662Q105 1,325 8,461 SH   SOLE 8,890 0 0
ANTERO RES CORP COM 03674X106 298 15,000 SH   SOLE 2 15,000 0 0
ANTHEM INC COM 036752103 1,500 6,829 SH   DFND 4 6,829 0 0
ANTHEM INC COM 036752103 5,669 25,794 SH   SOLE 27,102 0 0
AON PLC SHS CL A G0408V102 932 6,645 SH   DFND 4 6,645 0 0
APACHE CORP COM 037411105 1,478 38,476 SH   SOLE 40,427 0 0
APACHE CORP COM 037411105 392 10,179 SH   DFND 4 10,179 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 647 15,870 SH   SOLE 16,675 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,072 271,700 SH   SOLE 2 271,700 0 0
APPLE INC COM 037833100 1,629 3,543 SH   DFND 3 3,543 0 0
APPLE INC COM 037833100 22,682 135,189 SH   DFND 4 135,189 0 0
APPLE INC COM 037833100 8,649 51,540 SH   DFND 7 51,540 0 0
APPLE INC COM 037833100 107,860 643,065 SH   SOLE 669,022 0 0
APPLE INC COM 037833100 33,758 201,200 SH   SOLE 2 201,200 0 0
APPLIED MATLS INC COM 038222105 1,571 28,242 SH   DFND 4 28,242 0 0
APPLIED MATLS INC COM 038222105 10,055 180,969 SH   SOLE 186,344 0 0
APPLIED MATLS INC COM 038222105 5,583 100,400 SH   SOLE 2 100,400 0 0
APTIV PLC SHS G6095L109 599 7,047 SH   DFND 4 7,047 0 0
APTIV PLC SHS G6095L109 2,391 26,815 SH   SOLE 28,175 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,225 26,000 SH   SOLE 2 26,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,445 56,404 SH   SOLE 59,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 706 16,269 SH   DFND 4 16,269 0 0
ARCONIC INC COM 03965L100 250 10,863 SH   DFND 4 10,863 0 0
ARCONIC INC COM 03965L100 9,613 417,248 SH   SOLE 419,421 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,001 122,600 SH   SOLE 2 122,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,257 61,000 SH   SOLE 2 61,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 2,500 SH   DFND 3 2,500 0 0
ASSURANT INC COM 04621X108 484 5,293 SH   SOLE 5,561 0 0
ASSURANT INC COM 04621X108 13,894 152,000 SH   SOLE 2 152,000 0 0
AT&T INC COM 00206R102 41,568 1,166,000 SH   SOLE 2 1,166,000 0 0
AT&T INC COM 00206R102 250 7,018 SH   DFND 3 7,018 0 0
AT&T INC COM 00206R102 6,457 181,136 SH   DFND 4 181,136 0 0
AT&T INC COM 00206R102 22,989 644,937 SH   SOLE 676,347 0 0
ATHENAHEALTH INC COM 04685W103 10,727 75,000 SH   SOLE 75,000 0 0
ATHENAHEALTH INC COM 04685W103 10,727 75,000 SH   SOLE 2 75,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 13,987 SH   SOLE 13,987 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,269 21,000 SH   SOLE 2 21,000 0 0
AUTODESK INC COM 052769106 729 5,809 SH   DFND 4 5,809 0 0
AUTODESK INC COM 052769106 2,789 22,219 SH   SOLE 23,346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,482 13,057 SH   DFND 4 13,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,069 44,705 SH   SOLE 46,973 0 0
AUTOZONE INC COM 053332102 483 744 SH   DFND 4 744 0 0
AUTOZONE INC COM 053332102 1,783 2,751 SH   SOLE 2,890 0 0
AVALONBAY CMNTYS INC COM 053484101 598 3,634 SH   DFND 4 3,634 0 0
AVALONBAY CMNTYS INC COM 053484101 2,290 13,928 SH   SOLE 14,634 0 0
AVERY DENNISON CORP COM 053611109 241 2,269 SH   DFND 4 2,269 0 0
AVERY DENNISON CORP COM 053611109 941 8,870 SH   SOLE 9,320 0 0
AVNET INC COM 053807103 1,933 46,300 SH   SOLE 2 46,300 0 0
AXOGEN INC COM 05463X106 1,656 45,350 SH   SOLE 2 45,350 0 0
B2GOLD CORP COM 11777Q209 387 141,401 SH   SOLE 141,401 0 0
BAIDU INC SPON ADR REP A 056752108 1,786 8,000 SH   SOLE 2 8,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 317 11,409 SH   DFND 4 11,409 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,184 42,619 SH   SOLE 44,781 0 0
BALL CORP COM 058498106 384 9,668 SH   DFND 4 9,668 0 0
BALL CORP COM 058498106 1,402 35,309 SH   SOLE 37,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 17,139 SH   SOLE 17,139 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,760 2,000,000 SH   SOLE 2,000,000 0 0
BANCO SANTANDER SA ADR 05964H105 407 62,151 SH   SOLE 62,151 0 0
BANCO SANTANDER SA ADR 05964H105 94 14,300 SH   DFND 3 14,300 0 0
BANK AMER CORP COM 060505104 10,745 358,300 SH   SOLE 2 358,300 0 0
BANK AMER CORP COM 060505104 42,334 1,407,723 SH   SOLE 1,472,366 0 0
BANK AMER CORP COM 060505104 809 26,962 SH   DFND 3 26,962 0 0
BANK AMER CORP COM 060505104 7,640 254,767 SH   DFND 4 254,767 0 0
BANK MONTREAL QUE COM 063671101 559,815 7,417,244 SH   SOLE 7,595,250 0 0
BANK N S HALIFAX COM 064149107 5,002 81,145 SH   DFND 3 81,145 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,394 27,044 SH   DFND 4 27,044 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,243 101,839 SH   SOLE 107,005 0 0
BARCLAYS PLC ADR 06738E204 868 71,250 SH   SOLE 71,250 0 0
BARRICK GOLD CORP COM 067901108 40,562 3,258,679 SH   SOLE 3,541,487 0 0
BAXTER INTL INC COM 071813109 867 13,330 SH   DFND 4 13,330 0 0
BAXTER INTL INC COM 071813109 3,257 50,120 SH   SOLE 52,662 0 0
BAXTER INTL INC COM 071813109 9,795 150,600 SH   SOLE 2 150,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 257 93,867 SH   SOLE 93,867 0 0
BB&T CORP COM 054937107 4,078 78,403 SH   SOLE 82,380 0 0
BB&T CORP COM 054937107 1,193 22,917 SH   DFND 4 22,917 0 0
BCE INC COM NEW 05534B760 305,359 7,102,044 SH   SOLE 7,248,082 0 0
BECTON DICKINSON & CO COM 075887109 975 4,500 SH   DFND 1 4,500 0 0
BECTON DICKINSON & CO COM 075887109 211 975 SH   DFND 3 975 0 0
BECTON DICKINSON & CO COM 075887109 1,524 7,034 SH   DFND 4 7,034 0 0
BECTON DICKINSON & CO COM 075887109 7,548 34,855 SH   SOLE 36,217 0 0
BED BATH & BEYOND INC COM 075896100 983 46,845 SH   SOLE 2 46,845 0 0
BELDEN INC COM 077454106 1,055 15,300 SH   SOLE 2 15,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   DFND 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,935 60,200 SH   DFND 7 60,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,644 329,212 SH   SOLE 339,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,232 51,293 SH   DFND 4 51,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,300 SH   DFND 3 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,943 110,000 SH   SOLE 2 110,000 0 0
BEST BUY INC COM 086516101 527 7,531 SH   DFND 4 7,531 0 0
BEST BUY INC COM 086516101 1,794 25,653 SH   SOLE 26,954 0 0
BEST BUY INC COM 086516101 39,521 564,661 SH   SOLE 2 564,661 0 0
BIOGEN INC COM 09062X103 311 1,137 SH   DFND 1,137 0 0
BIOGEN INC COM 09062X103 207 755 SH   DFND 3 755 0 0
BIOGEN INC COM 09062X103 1,520 5,550 SH   DFND 4 5,550 0 0
BIOGEN INC COM 09062X103 5,841 21,340 SH   SOLE 22,422 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 600 10,000 SH   DFND 1 10,000 0 0
BLACKBERRY LTD COM 09228F103 14,382 1,252,192 SH   SOLE 1,325,855 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,722 197,219 SH   SOLE 197,219 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 873 143,270 SH   SOLE 143,270 0 0
BLACKROCK INC COM 09247X101 7,155 13,223 SH   SOLE 13,856 0 0
BLACKROCK INC COM 09247X101 1,960 3,619 SH   DFND 4 3,619 0 0
BLOCK H & R INC COM 093671105 536 21,087 SH   SOLE 22,156 0 0
BOEING CO COM 097023105 346 1,056 SH   DFND 3 1,056 0 0
BOEING CO COM 097023105 5,372 16,385 SH   DFND 4 16,385 0 0
BOEING CO COM 097023105 75,649 230,791 SH   SOLE 233,621 0 0
BOEING CO COM 097023105 39,046 119,085 SH   SOLE 2 119,085 0 0
BOOKING HLDGS INC COM 09857L108 2,715 1,305 SH   DFND 4 1,305 0 0
BOOKING HLDGS INC COM 09857L108 10,619 5,105 SH   SOLE 5,354 0 0
BORGWARNER INC COM 099724106 270 5,373 SH   DFND 4 5,373 0 0
BORGWARNER INC COM 099724106 1,001 19,964 SH   SOLE 20,976 0 0
BOSTON BEER INC CL A 100557107 3,006 15,900 SH   SOLE 2 15,900 0 0
BOSTON PROPERTIES INC COM 101121101 507 4,118 SH   DFND 4 4,118 0 0
BOSTON PROPERTIES INC COM 101121101 1,918 15,568 SH   SOLE 16,358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,784 138,669 SH   SOLE 145,703 0 0
BOSTON SCIENTIFIC CORP COM 101137107 992 36,300 SH   DFND 4 36,300 0 0
BOYD GAMING CORP COM 103304101 2,157 67,700 SH   SOLE 2 67,700 0 0
BP PLC SPONSORED ADR 055622104 912 22,500 SH   SOLE 22,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 499 9,711 SH   SOLE 10,201 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,046 48,160 SH   DFND 4 48,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,332 321,535 SH   SOLE 329,887 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,650 200,000 SH   SOLE 2 200,000 0 0
BROADCOM LTD SHS Y09827109 2,568 10,897 SH   DFND 4 10,897 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219,324 5,631,445 SH   SOLE 5,832,189 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 520 44,371 SH   SOLE 44,371 0 0
BROWN & BROWN INC COM 115236101 980 38,500 SH   SOLE 2 38,500 0 0
BROWN FORMAN CORP CL B 115637209 3,607 66,300 SH   SOLE 2 66,300 0 0
BROWN FORMAN CORP CL B 115637209 1,434 26,380 SH   SOLE 27,718 0 0
BROWN FORMAN CORP CL B 115637209 378 6,943 SH   DFND 4 6,943 0 0
BUNGE LIMITED COM G16962105 8,237 111,400 SH   SOLE 2 111,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 4,035 SH   DFND 4 4,035 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,319 14,095 SH   SOLE 14,810 0 0
CA INC COM 12673P105 301 8,879 SH   DFND 4 8,879 0 0
CA INC COM 12673P105 1,069 31,540 SH   SOLE 33,140 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 4,288 75,000 SH   SOLE 75,000 0 0
ENERPLUS CORP COM 292766102 3,558 316,614 SH   SOLE 316,614 0 0
ENTEGRIS INC COM 29362U104 5,237 150,500 SH   SOLE 2 150,500 0 0
ENTERGY CORP NEW COM 29364G103 376 4,773 SH   DFND 4 4,773 0 0
ENTERGY CORP NEW COM 29364G103 1,437 18,233 SH   SOLE 19,158 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 308 12,709 SH   DFND 12,709 0 0
ENVISION HEALTHCARE CORP COM 29414D100 21,605 562,203 SH   SOLE 562,822 0 0
EOG RES INC COM 26875P101 1,613 15,324 SH   DFND 4 15,324 0 0
EOG RES INC COM 26875P101 6,139 58,360 SH   SOLE 61,320 0 0
EPAM SYS INC COM 29414B104 1,443 12,600 SH   SOLE 2 12,600 0 0
EQT CORP COM 26884L109 316 6,661 SH   DFND 4 6,661 0 0
EQT CORP COM 26884L109 1,172 24,696 SH   SOLE 25,948 0 0
EQUIFAX INC COM 294429105 367 3,119 SH   DFND 4 3,119 0 0
EQUIFAX INC COM 294429105 1,428 12,112 SH   SOLE 12,726 0 0
EQUINIX INC COM PAR $0.001 29444U700 870 2,080 SH   DFND 4 2,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 22,161 53,000 SH   SOLE 2 53,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 618 10,030 SH   DFND 4 10,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,288 37,137 SH   SOLE 39,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,162 100,000 SH   SOLE 2 100,000 0 0
ESSEX PPTY TR INC COM 297178105 420 1,746 SH   DFND 4 1,746 0 0
ESSEX PPTY TR INC COM 297178105 1,603 6,662 SH   SOLE 7,000 0 0
EVEREST RE GROUP LTD COM G3223R108 299 1,166 SH   DFND 4 1,166 0 0
EVERSOURCE ENERGY COM 30040W108 548 9,299 SH   DFND 4 9,299 0 0
EVERSOURCE ENERGY COM 30040W108 1,883 31,963 SH   SOLE 33,584 0 0
EVERSOURCE ENERGY COM 30040W108 2,156 36,600 SH   SOLE 2 36,600 0 0
EXELON CORP COM 30161N101 1,002 25,697 SH   DFND 4 25,697 0 0
EXELON CORP COM 30161N101 3,794 97,329 SH   SOLE 102,266 0 0
EXPEDIA GROUP INC COM NEW 30212P303 350 3,166 SH   DFND 4 3,166 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,360 12,341 SH   SOLE 12,967 0 0
EXPEDITORS INTL WASH INC COM 302130109 290 4,587 SH   DFND 4 4,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,126 17,807 SH   SOLE 18,710 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4,327 SH   DFND 4,327 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,030 14,915 SH   DFND 4 14,915 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,934 56,918 SH   SOLE 59,805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 288 3,298 SH   DFND 4 3,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,111 12,713 SH   SOLE 13,358 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,739 42,800 SH   SOLE 2 42,800 0 0
EXXON MOBIL CORP COM 30231G102 210 2,822 SH   DFND 3 2,822 0 0
EXXON MOBIL CORP COM 30231G102 9,307 124,743 SH   DFND 4 124,743 0 0
EXXON MOBIL CORP COM 30231G102 32,234 432,556 SH   SOLE 454,233 0 0
EXXON MOBIL CORP COM 30231G102 87,741 1,176,000 SH   SOLE 2 1,176,000 0 0
F M C CORP COM NEW 302491303 1,035 13,550 SH   SOLE 14,237 0 0
F M C CORP COM NEW 302491303 272 3,551 SH   DFND 4 3,551 0 0
F5 NETWORKS INC COM 315616102 244 1,690 SH   DFND 4 1,690 0 0
F5 NETWORKS INC COM 315616102 901 6,238 SH   SOLE 6,554 0 0
FACEBOOK INC CL A 30303M102 10,211 63,900 SH   DFND 4 63,900 0 0
FACEBOOK INC CL A 30303M102 6,231 40,395 SH   DFND 7 40,395 0 0
FACEBOOK INC CL A 30303M102 43,545 273,112 SH   SOLE 292,439 0 0
FACEBOOK INC CL A 30303M102 68,071 426,000 SH   SOLE 2 426,000 0 0
FACEBOOK INC CL A 30303M102 11,984 75,000 SH Put DFND 75,000 0 0
FASTENAL CO COM 311900104 475 8,705 SH   DFND 4 8,705 0 0
FASTENAL CO COM 311900104 1,582 29,013 SH   SOLE 30,485 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 1,839 SH   DFND 4 1,839 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 858 7,384 SH   SOLE 7,758 0 0
FEDEX CORP COM 31428X106 5,962 24,860 SH   SOLE 26,121 0 0
FEDEX CORP COM 31428X106 1,573 6,552 SH   DFND 4 6,552 0 0
FIBROGEN INC COM 31572Q808 11,333 245,300 SH   SOLE 2 245,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,639 140,900 SH   SOLE 2 140,900 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 15,218 4,852,000 SH   DFND 1 4,852,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 858 8,914 SH   DFND 4 8,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,475 233,407 SH   SOLE 235,101 0 0
FIFTH THIRD BANCORP COM 316773100 603 18,998 SH   DFND 4 18,998 0 0
FIFTH THIRD BANCORP COM 316773100 2,221 69,975 SH   SOLE 73,524 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,000 500,000 SH   SOLE 2 500,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 168 27,387 SH   SOLE 27,387 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,576 38,770 SH   DFND 7 38,770 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,848 142,930 SH   SOLE 142,930 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,952 29,826 SH   SOLE 29,826 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 238 5,160 SH   SOLE 5,160 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,606 419,960 SH   DFND 5 419,960 0 0
FIRSTENERGY CORP COM 337932107 1,534 45,088 SH   SOLE 47,375 0 0
FIRSTENERGY CORP COM 337932107 401 11,781 SH   DFND 4 11,781 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,815 24,782 SH   SOLE 24,782 0 0
FISERV INC COM 337738108 794 11,132 SH   DFND 4 11,132 0 0
FISERV INC COM 337738108 2,971 41,680 SH   SOLE 43,794 0 0
FLIR SYS INC COM 302445101 700 14,012 SH   SOLE 14,723 0 0
FLOWSERVE CORP COM 34354P105 571 13,193 SH   SOLE 13,862 0 0
FLUOR CORP NEW COM 343412102 206 3,608 SH   DFND 4 3,608 0 0
FLUOR CORP NEW COM 343412102 806 14,111 SH   SOLE 14,827 0 0
FOOT LOCKER INC COM 344849104 556 12,225 SH   SOLE 12,845 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,100 370,000 SH   SOLE 2 370,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,324 300,000 SH Call DFND 300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,136 102,507 SH   DFND 4 102,507 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,684 784,148 SH   SOLE 780,012 0 0
FORTIS INC COM 349553107 101,720 3,015,961 SH   SOLE 3,144,499 0 0
FORTIVE CORP COM 34959J108 617 7,963 SH   DFND 4 7,963 0 0
FORTIVE CORP COM 34959J108 6,215 80,440 SH   DFND 7 80,440 0 0
FORTIVE CORP COM 34959J108 2,393 30,892 SH   SOLE 32,459 0 0
FORTUNA SILVER MINES INC COM 349915108 119 22,815 SH   SOLE 22,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 3,947 SH   DFND 4 3,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 902 15,327 SH   SOLE 16,104 0 0
FRANCO NEVADA CORP COM 351858105 38,851 569,997 SH   SOLE 615,101 0 0
FRANKLIN RES INC COM 354613101 1,040 30,000 SH   SOLE 2 30,000 0 0
FRANKLIN RES INC COM 354613101 308 8,894 SH   DFND 4 8,894 0 0
FRANKLIN RES INC COM 354613101 1,138 32,834 SH   SOLE 34,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857 622 35,417 SH   DFND 4 35,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,572 145,804 SH   SOLE 152,692 0 0
FULTON FINL CORP PA COM 360271100 930 52,400 SH   SOLE 2 52,400 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,474 66,700 SH   SOLE 66,700 0 0
GABELLI EQUITY TR INC COM 362397101 2,545 415,893 SH   SOLE 415,893 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 453 47,686 SH   SOLE 47,686 0 0
GALLAGHER ARTHUR J & CO COM 363576109 355 5,166 SH   DFND 4 5,166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,257 18,300 SH   SOLE 19,228 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,398 285,972 SH   SOLE 285,972 0 0
GAP INC DEL COM 364760108 207 6,633 SH   DFND 4 6,633 0 0
GAP INC DEL COM 364760108 685 21,973 SH   SOLE 23,087 0 0
GAP INC DEL COM 364760108 12,216 391,529 SH   SOLE 2 391,529 0 0
GARTNER INC COM 366651107 278 2,360 SH   DFND 4 2,360 0 0
GARTNER INC COM 366651107 1,077 9,163 SH   SOLE 9,628 0 0
GENERAL DYNAMICS CORP COM 369550108 694 3,140 SH   DFND 3 3,140 0 0
GENERAL DYNAMICS CORP COM 369550108 1,632 7,386 SH   DFND 4 7,386 0 0
GENERAL DYNAMICS CORP COM 369550108 6,148 27,854 SH   SOLE 29,267 0 0
GENERAL DYNAMICS CORP COM 369550108 11,079 50,154 SH   SOLE 2 50,154 0 0
GENERAL ELECTRIC CO COM 369604103 326 24,236 SH   DFND 3 24,236 0 0
GENERAL ELECTRIC CO COM 369604103 3,097 229,729 SH   DFND 4 229,729 0 0
GENERAL ELECTRIC CO COM 369604103 12,389 918,423 SH   SOLE 962,840 0 0
GENERAL MLS INC COM 370334104 744 16,512 SH   DFND 4 16,512 0 0
GENERAL MLS INC COM 370334104 2,584 57,391 SH   SOLE 60,302 0 0
GENERAL MLS INC COM 370334104 24,513 544,000 SH   SOLE 2 544,000 0 0
GENERAL MTRS CO COM 37045V100 1,226 33,730 SH   DFND 4 33,730 0 0
GENERAL MTRS CO COM 37045V100 21,899 602,756 SH   SOLE 609,216 0 0
GENERAL MTRS CO COM 37045V100 282 7,776 SH   DFND 3 7,776 0 0
GENERAL MTRS CO COM 37045V100 2,543 70,000 SH Put DFND 70,000 0 0
GENPACT LIMITED SHS G3922B107 2,437 76,200 SH   SOLE 2 76,200 0 0
GENUINE PARTS CO COM 372460105 380 4,232 SH   DFND 4 4,232 0 0
GENUINE PARTS CO COM 372460105 1,329 14,800 SH   SOLE 15,551 0 0
GGP INC COM 36174X101 344 16,818 SH   DFND 4 16,818 0 0
GGP INC COM 36174X101 1,304 63,704 SH   SOLE 66,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,232 666,497 SH   SOLE 719,667 0 0
GILEAD SCIENCES INC COM 375558103 2,916 38,673 SH   DFND 4 38,673 0 0
GILEAD SCIENCES INC COM 375558103 55,605 737,620 SH   SOLE 744,321 0 0
GILEAD SCIENCES INC COM 375558103 26,387 350,000 SH   SOLE 2 350,000 0 0
GLOBAL PMTS INC COM 37940X102 488 4,378 SH   DFND 4 4,378 0 0
GLOBAL PMTS INC COM 37940X102 1,789 16,053 SH   SOLE 16,867 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 162 12,500 SH   DFND 5 12,500 0 0
GOLDCORP INC NEW COM 380956409 32,990 2,391,460 SH   SOLE 2,601,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,368 9,403 SH   DFND 4 9,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,853 39,137 SH   SOLE 40,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,650 22,435 SH   SOLE 2 22,435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 644 24,243 SH   SOLE 25,472 0 0
GRAINGER W W INC COM 384802104 430 1,525 SH   DFND 4 1,525 0 0
GRAINGER W W INC COM 384802104 1,452 5,150 SH   SOLE 5,411 0 0
GRAN TIERRA ENERGY INC COM 38500T101 318 114,526 SH   SOLE 114,526 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 9,471 3,122,961 SH   DFND 5 3,122,961 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 861 21,849 SH   SOLE 21,849 0 0
GRIFFON CORP COM 398433102 255 13,960 SH   SOLE 2 13,960 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 40,172 697,139 SH   SOLE 759,028 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 841 100,870 SH   SOLE 100,870 0 0
HALLIBURTON CO COM 406216101 23,470 500,000 SH   SOLE 2 500,000 0 0
HALLIBURTON CO COM 406216101 1,092 23,257 SH   DFND 4 23,257 0 0
HALLIBURTON CO COM 406216101 4,127 88,002 SH   SOLE 92,466 0 0
HANESBRANDS INC COM 410345102 669 36,337 SH   SOLE 38,180 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,961 3,090,000 SH   DFND 1 3,090,000 0 0
HARLEY DAVIDSON INC COM 412822108 201 4,682 SH   DFND 4 4,682 0 0
HARLEY DAVIDSON INC COM 412822108 728 16,988 SH   SOLE 17,850 0 0
HARRIS CORP DEL COM 413875105 499 3,091 SH   DFND 4 3,091 0 0
HARRIS CORP DEL COM 413875105 1,931 11,976 SH   SOLE 12,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 482 9,357 SH   DFND 4 9,357 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,856 36,008 SH   SOLE 37,834 0 0
HASBRO INC COM 418056107 279 3,305 SH   DFND 4 3,305 0 0
HASBRO INC COM 418056107 1,332 15,798 SH   SOLE 16,376 0 0
HCA HEALTHCARE INC COM 40412C101 725 7,476 SH   DFND 4 7,476 0 0
HCA HEALTHCARE INC COM 40412C101 2,739 28,234 SH   SOLE 29,666 0 0
HCP INC COM 40414L109 297 12,802 SH   DFND 4 12,802 0 0
HCP INC COM 40414L109 1,100 47,346 SH   SOLE 49,748 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 538 5,444 SH   DFND 5,444 0 0
HEICO CORP NEW COM 422806109 1,076 12,400 SH   SOLE 2 12,400 0 0
HELMERICH & PAYNE INC COM 423452101 730 10,982 SH   SOLE 11,539 0 0
HERC HLDGS INC COM 42704L104 1,542 23,750 SH   SOLE 2 23,750 0 0
HERSHEY CO COM 427866108 403 4,068 SH   DFND 4 4,068 0 0
HERSHEY CO COM 427866108 1,406 14,209 SH   SOLE 14,930 0 0
HERSHEY CO COM 427866108 4,750 48,000 SH   SOLE 2 48,000 0 0
HESS CORP COM 42809H107 364 7,193 SH   DFND 4 7,193 0 0
HESS CORP COM 42809H107 1,365 27,012 SH   SOLE 28,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 753 42,936 SH   DFND 4 42,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,543 658,043 SH   SOLE 666,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,365 77,800 SH   SOLE 2 77,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 418 5,306 SH   DFND 4 5,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,606 20,398 SH   SOLE 21,432 0 0
HOLLYFRONTIER CORP COM 436106108 23,389 478,700 SH   SOLE 2 478,700 0 0
HOLOGIC INC COM 436440101 262 7,018 SH   DFND 4 7,018 0 0
HOLOGIC INC COM 436440101 1,042 27,892 SH   SOLE 29,307 0 0
HOME DEPOT INC COM 437076102 7,130 40,000 SH   SOLE 2 40,000 0 0
HOME DEPOT INC COM 437076102 418 2,348 SH   DFND 3 2,348 0 0
HOME DEPOT INC COM 437076102 5,544 31,103 SH   DFND 4 31,103 0 0
HOME DEPOT INC COM 437076102 7,409 42,055 SH   DFND 7 42,055 0 0
HOME DEPOT INC COM 437076102 57,042 318,078 SH   SOLE 324,052 0 0
HONEYWELL INTL INC COM 438516106 23,454 162,300 SH   SOLE 2 162,300 0 0
HONEYWELL INTL INC COM 438516106 11,072 76,611 SH   SOLE 80,458 0 0
HONEYWELL INTL INC COM 438516106 2,912 20,152 SH   DFND 4 20,152 0 0
HONEYWELL INTL INC COM 438516106 461 3,192 SH   DFND 3 3,192 0 0
HORMEL FOODS CORP COM 440452100 245 7,129 SH   DFND 4 7,129 0 0
HORMEL FOODS CORP COM 440452100 934 27,242 SH   SOLE 28,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 365 19,557 SH   DFND 4 19,557 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,380 74,041 SH   SOLE 77,796 0 0
HP INC COM 40434L105 1,065 48,565 SH   DFND 4 48,565 0 0
HP INC COM 40434L105 14,633 667,649 SH   SOLE 676,026 0 0
HUDBAY MINERALS INC COM 443628102 9,322 1,317,967 SH   SOLE 1,317,967 0 0
HUMANA INC COM 444859102 1,014 3,773 SH   DFND 4 3,773 0 0
HUMANA INC COM 444859102 16,636 61,888 SH   SOLE 62,592 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,011 8,635 SH   SOLE 9,073 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 2,230 SH   DFND 4 2,230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 439 29,055 SH   DFND 4 29,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,678 111,178 SH   SOLE 116,817 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 299 1,160 SH   DFND 4 1,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,179 4,580 SH   SOLE 4,812 0 0
IAC INTERACTIVECORP COM 44919P508 15,189 97,131 SH   SOLE 2 97,131 0 0
IAMGOLD CORP COM 450913108 6,639 1,281,402 SH   SOLE 1,281,402 0 0
IDEXX LABS INC COM 45168D104 445 2,323 SH   DFND 4 2,323 0 0
IDEXX LABS INC COM 45168D104 1,681 8,788 SH   SOLE 9,234 0 0
IHS MARKIT LTD SHS G47567105 457 9,470 SH   DFND 4 9,470 0 0
IHS MARKIT LTD SHS G47567105 1,850 36,515 SH   SOLE 38,367 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,286 8,206 SH   DFND 4 8,206 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,853 31,005 SH   SOLE 32,578 0 0
ILLUMINA INC COM 452327109 917 3,880 SH   DFND 4 3,880 0 0
ILLUMINA INC COM 452327109 3,504 14,827 SH   SOLE 15,579 0 0
IMPAX LABORATORIES INC COM 45256B101 4,139 212,800 SH   SOLE 2 212,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,595 853,955 SH   SOLE 914,384 0 0
INCYTE CORP COM 45337C102 378 4,540 SH   DFND 4 4,540 0 0
INCYTE CORP COM 45337C102 1,478 17,721 SH   SOLE 18,620 0 0
INCYTE CORP COM 45337C102 5,300 63,600 SH   SOLE 2 63,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 21,248 SH   DFND 21,248 0 0
INGERSOLL-RAND PLC SHS G47791101 560 6,546 SH   DFND 4 6,546 0 0
INSULET CORP COM 45784P101 1,231 14,200 SH   SOLE 2 14,200 0 0
INTEL CORP COM 458140100 284,466 5,462,100 SH   SOLE 2 5,462,100 0 0
INTEL CORP COM 458140100 651 12,500 SH   DFND 3 12,500 0 0
INTEL CORP COM 458140100 7,198 138,209 SH   DFND 4 138,209 0 0
INTEL CORP COM 458140100 25,047 482,080 SH   SOLE 506,021 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35,497 14,200,000 SH   DFND 1 14,200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132 15,613 SH   DFND 4 15,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,018 110,570 SH   SOLE 2 110,570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,147 15,810 SH   DFND 1 15,810 0 0
INTERDIGITAL INC COM 45867G101 7,170 97,417 SH   SOLE 2 97,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,420 SH   DFND 3 2,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,898 25,407 SH   DFND 4 25,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,330 86,903 SH   SOLE 91,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,141 216,000 SH   SOLE 2 216,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275 2,008 SH   DFND 4 2,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,089 7,962 SH   SOLE 8,366 0 0
INTERPUBLIC GROUP COS INC COM 460690100 893 38,780 SH   SOLE 40,747 0 0
INTERPUBLIC GROUP COS INC COM 460690100 268 11,652 SH   DFND 4 11,652 0 0
INTL PAPER CO COM 460146103 2,223 41,653 SH   SOLE 43,765 0 0
INTL PAPER CO COM 460146103 644 12,054 SH   DFND 4 12,054 0 0
INTUIT COM 461202103 1,110 6,401 SH   DFND 4 6,401 0 0
INTUIT COM 461202103 4,251 24,542 SH   SOLE 25,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,240 3,004 SH   DFND 4 3,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,671 11,328 SH   SOLE 11,902 0 0
INVACARE CORP COM 461203101 1,740 100,000 SH   SOLE 2 100,000 0 0
INVESCO LTD SHS G491BT108 385 12,020 SH   DFND 4 12,020 0 0
INVESCO LTD SHS G491BT108 9,731 304,000 SH   SOLE 2 304,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,456 400,000 SH   SOLE 400,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,446 765,800 SH   SOLE 2 765,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,306 75,000 SH   SOLE 2 75,000 0 0
IPG PHOTONICS CORP COM 44980X109 222 950 SH   DFND 4 950 0 0
IPG PHOTONICS CORP COM 44980X109 889 3,816 SH   SOLE 4,010 0 0
IQVIA HLDGS INC COM 46266C105 1,443 14,704 SH   SOLE 15,450 0 0
IQVIA HLDGS INC COM 46266C105 390 3,980 SH   DFND 4 3,980 0 0
IRON MTN INC NEW COM 46284V101 239 7,267 SH   DFND 4 7,267 0 0
IRON MTN INC NEW COM 46284V101 933 28,387 SH   SOLE 29,827 0 0
ISHARES INC MSCI AUST ETF 464286103 802 36,400 SH   DFND 5 36,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 396 7,918 SH   DFND 3 7,918 0 0
ISHARES INC EM HGHYL BD ETF 464286285 4,374 86,000 SH   SOLE 86,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 377 8,402 SH   DFND 8,402 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 202 4,500 SH   DFND 5 4,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,371 275,649 SH   SOLE 275,649 0 0
ISHARES INC MSCI EURZONE ETF 464286608 207 4,787 SH   DFND 3 4,787 0 0
ISHARES INC MSCI EURZONE ETF 464286608 257,636 5,943,157 SH   DFND 5 5,943,157 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,215 28,019 SH   DFND 28,019 0 0
ISHARES INC MSCI FRANCE ETF 464286707 97,874 3,117,000 SH   DFND 5 3,117,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 248 3,291 SH   DFND 3,291 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,227 321,100 SH   DFND 5 321,100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,555 110,954 SH   DFND 5 110,954 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 563,832 9,291,900 SH   DFND 5 9,291,900 0 0
ISHARES INC MSCI ITALY ETF 46434G830 299 9,295 SH   DFND 9,295 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10,932 340,050 SH   DFND 5 340,050 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,612 261,954 SH   SOLE 261,954 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 296 17,800 SH   DFND 3 17,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 11,450 SH   DFND 11,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,521 24,575 SH   DFND 4 24,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 301,301 1,135,400 SH   DFND 5 1,135,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 353 1,332 SH   DFND 1,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 604,794 12,526,810 SH   DFND 5 12,526,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,078 44,200 SH   SOLE 102,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,809 37,459 SH   DFND 37,459 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,152 7,429 SH   DFND 3 7,429 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 361 3,240 SH   DFND 3 3,240 0 0
ISHARES TR LATN AMER 40 ETF 464287390 463 12,325 SH   DFND 12,325 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,676 44,600 SH   DFND 5 44,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 418 3,400 SH   SOLE 3,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,950 500,000 SH   SOLE 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,678 225,000 SH Call DFND 225,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,126 188,369 SH   SOLE 188,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,712 900,000 SH Put DFND 900,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 408 1,975 SH   DFND 3 1,975 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 68,930 406,185 SH   DFND 5 406,185 0 0
ISHARES TR NASDAQ BIOTECH 464287556 232 2,169 SH   DFND 5 2,169 0 0
ISHARES TR GLOBAL 100 ETF 464287572 338 3,700 SH   DFND 3 3,700 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,414 7,757 SH   DFND 7,757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 161,985 850,000 SH   SOLE 2 850,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,671 460,000 SH   SOLE 2 460,000 0 0
ISHARES TR U.S. TECH ETF 464287721 572 3,404 SH   DFND 3 3,404 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94,338 1,250,000 SH   SOLE 2 1,250,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 642 5,396 SH   DFND 5,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,744 21,922 SH   SOLE 21,922 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 561 7,233 SH   DFND 7,233 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 253,626 3,271,324 SH   DFND 5 3,271,324 0 0
ISHARES TR MSCI ACWI ETF 464288257 462 6,112 SH   SOLE 6,112 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,074 9,200 SH   SOLE 9,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,845 441,804 SH   DFND 5 441,804 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 210 5,400 SH   DFND 3 5,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,007 23,433 SH   DFND 5 23,433 0 0
ISHARES TR SHORT TREAS BD 464288679 9,637 86,656 SH   DFND 7 86,656 0 0
ISHARES TR SHORT TREAS BD 464288679 11,968 104,670 SH   SOLE 104,670 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,443 69,900 SH   DFND 5 69,900 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,814 73,134 SH   SOLE 73,134 0 0
ISHARES TR MSCI PERU ETF 464289842 8,343 195,970 SH   DFND 5 195,970 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9,046 189,304 SH   SOLE 189,304 0 0
ISHARES TR MSCI INDIA ETF 46429B598 341 10,000 SH   DFND 5 10,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 304 3,702 SH   DFND 3,702 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,978 22,612 SH   SOLE 22,612 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 411 3,882 SH   DFND 3 3,882 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,330 191,568 SH   SOLE 191,568 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 930 28,993 SH   DFND 28,993 0 0
ITT INC COM 45073V108 7,706 157,323 SH   SOLE 2 157,323 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 717 12,146 SH   SOLE 12,762 0 0
JETBLUE AIRWAYS CORP COM 477143101 24,014 1,181,800 SH   SOLE 1,181,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 30,112 1,481,900 SH   SOLE 2 1,481,900 0 0
JOHNSON & JOHNSON COM 478160104 8,202 64,000 SH   SOLE 2 64,000 0 0
JOHNSON & JOHNSON COM 478160104 644 5,029 SH   DFND 3 5,029 0 0
JOHNSON & JOHNSON COM 478160104 10,037 78,323 SH   DFND 4 78,323 0 0
JOHNSON & JOHNSON COM 478160104 6,931 53,945 SH   DFND 7 53,945 0 0
JOHNSON & JOHNSON COM 478160104 48,027 374,837 SH   SOLE 388,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 866 24,562 SH   DFND 4 24,562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,872 195,000 SH   SOLE 2 195,000 0 0
JPMORGAN CHASE & CO COM 46625H100 907 8,245 SH   DFND 3 8,245 0 0
JPMORGAN CHASE & CO COM 46625H100 10,064 91,514 SH   DFND 4 91,514 0 0
JPMORGAN CHASE & CO COM 46625H100 8,345 76,650 SH   DFND 7 76,650 0 0
JPMORGAN CHASE & CO COM 46625H100 67,851 617,289 SH   SOLE 640,546 0 0
JPMORGAN CHASE & CO COM 46625H100 8,281 75,300 SH   SOLE 2 75,300 0 0
JUNIPER NETWORKS INC COM 48203R104 231 9,498 SH   DFND 4 9,498 0 0
JUNIPER NETWORKS INC COM 48203R104 843 34,675 SH   SOLE 36,434 0 0
JUST ENERGY GROUP INC COM 48213W101 65 14,662 SH   SOLE 14,662 0 0
K2M GROUP HLDGS INC COM 48273J107 273 14,400 SH   SOLE 2 14,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,141 10,395 SH   SOLE 10,922 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 302 2,750 SH   DFND 4 2,750 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,455 42,400 SH   SOLE 2 42,400 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,169 1,028,000 SH   DFND 1 1,028,000 0 0
KELLOGG CO COM 487836108 424 6,524 SH   DFND 4 6,524 0 0
KELLOGG CO COM 487836108 1,669 25,691 SH   SOLE 26,964 0 0
KEYCORP NEW COM 493267108 545 27,897 SH   DFND 4 27,897 0 0
KEYCORP NEW COM 493267108 2,090 106,977 SH   SOLE 112,403 0 0
KIMBERLY CLARK CORP COM 494368103 1,142 10,368 SH   DFND 4 10,368 0 0
KIMBERLY CLARK CORP COM 494368103 4,917 44,675 SH   SOLE 50,169 0 0
KIMCO RLTY CORP COM 49446R109 159 11,023 SH   DFND 4 11,023 0 0
KIMCO RLTY CORP COM 49446R109 618 42,909 SH   SOLE 45,086 0 0
KINDER MORGAN INC DEL COM 49456B101 759 50,377 SH   DFND 4 50,377 0 0
KINDER MORGAN INC DEL COM 49456B101 2,939 195,347 SH   SOLE 205,053 0 0
KINDRED HEALTHCARE INC COM 494580103 666 72,829 SH   SOLE 2 72,829 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38,061 9,641,820 SH   SOLE 9,944,087 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,974 321,186 SH   SOLE 321,186 0 0
KLA-TENCOR CORP COM 482480100 500 4,585 SH   DFND 4 4,585 0 0
KLA-TENCOR CORP COM 482480100 1,720 15,798 SH   SOLE 16,599 0 0
KLONDEX MNS LTD COM 498696103 41 17,461 SH   SOLE 17,461 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,628 100,592 SH   SOLE 2 100,592 0 0
KOHLS CORP COM 500255104 333 5,078 SH   DFND 4 5,078 0 0
KOHLS CORP COM 500255104 1,109 16,947 SH   SOLE 17,806 0 0
KOHLS CORP COM 500255104 6,551 100,000 SH   SOLE 2 100,000 0 0
KRAFT HEINZ CO COM 500754106 983 15,788 SH   DFND 4 15,788 0 0
KRAFT HEINZ CO COM 500754106 5,783 92,892 SH   SOLE 98,147 0 0
KROGER CO COM 501044101 2,127 88,891 SH   SOLE 93,400 0 0
KROGER CO COM 501044101 570 23,792 SH   DFND 4 23,792 0 0
L BRANDS INC COM 501797104 946 24,771 SH   SOLE 26,027 0 0
L BRANDS INC COM 501797104 264 6,921 SH   DFND 4 6,921 0 0
L BRANDS INC COM 501797104 300 7,959 SH   DFND 7,959 0 0
L3 TECHNOLOGIES INC COM 502413107 448 2,153 SH   DFND 4 2,153 0 0
L3 TECHNOLOGIES INC COM 502413107 1,639 7,891 SH   SOLE 8,291 0 0
L3 TECHNOLOGIES INC COM 502413107 26,254 126,221 SH   SOLE 2 126,221 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2,739 SH   DFND 4 2,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,663 10,279 SH   SOLE 10,800 0 0
LAM RESEARCH CORP COM 512807108 890 4,382 SH   DFND 4 4,382 0 0
LAM RESEARCH CORP COM 512807108 3,333 16,436 SH   SOLE 17,270 0 0
LAUDER ESTEE COS INC CL A 518439104 3,387 22,650 SH   SOLE 23,799 0 0
LAUDER ESTEE COS INC CL A 518439104 16,053 107,223 SH   SOLE 2 107,223 0 0
LAUDER ESTEE COS INC CL A 518439104 6,320 42,935 SH   DFND 7 42,935 0 0
LAUDER ESTEE COS INC CL A 518439104 906 6,054 SH   DFND 4 6,054 0 0
LEAR CORP COM NEW 521865204 11,390 61,209 SH   SOLE 2 61,209 0 0
LEAR CORP COM NEW 521865204 3,685 19,800 SH   SOLE 19,800 0 0
LEGGETT & PLATT INC COM 524660107 591 13,339 SH   SOLE 14,015 0 0
LENNAR CORP CL A 526057104 438 7,432 SH   DFND 4 7,432 0 0
LENNAR CORP CL A 526057104 1,042 17,590 SH   DFND 7 17,590 0 0
LENNAR CORP CL A 526057104 1,623 27,544 SH   SOLE 28,941 0 0
LEUCADIA NATL CORP COM 527288104 718 31,624 SH   SOLE 33,228 0 0
LGI HOMES INC COM 50187T106 7,057 100,000 SH   SOLE 100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,000 37,572 SH Put DFND 37,572 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,967 24,020 SH   SOLE 2 24,020 0 0
LILLY ELI & CO COM 532457108 7,603 98,281 SH   SOLE 103,213 0 0
LILLY ELI & CO COM 532457108 2,209 28,547 SH   DFND 4 28,547 0 0
LILLY ELI & CO COM 532457108 326 4,210 SH   DFND 3 4,210 0 0
LILLY ELI & CO COM 532457108 9,284 120,000 SH   SOLE 2 120,000 0 0
LINCOLN NATL CORP IND COM 534187109 431 5,897 SH   DFND 4 5,897 0 0
LINCOLN NATL CORP IND COM 534187109 1,607 22,015 SH   SOLE 23,132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 312 7,400 SH   DFND 1 7,400 0 0
LKQ CORP COM 501889208 313 8,250 SH   DFND 4 8,250 0 0
LKQ CORP COM 501889208 1,184 31,226 SH   SOLE 32,810 0 0
LOCKHEED MARTIN CORP COM 539830109 412 1,236 SH   DFND 3 1,236 0 0
LOCKHEED MARTIN CORP COM 539830109 2,497 7,390 SH   DFND 4 7,390 0 0
LOCKHEED MARTIN CORP COM 539830109 4,888 14,460 SH   DFND 7 14,460 0 0
LOCKHEED MARTIN CORP COM 539830109 8,465 25,060 SH   SOLE 26,331 0 0
LOCKHEED MARTIN CORP COM 539830109 39,910 118,101 SH   SOLE 2 118,101 0 0
LOEWS CORP COM 540424108 346 6,956 SH   DFND 4 6,956 0 0
LOEWS CORP COM 540424108 1,352 27,197 SH   SOLE 28,576 0 0
LOWES COS INC COM 548661107 7,337 83,706 SH   SOLE 87,952 0 0
LOWES COS INC COM 548661107 5,265 60,000 SH   SOLE 2 60,000 0 0
LOWES COS INC COM 548661107 1,951 22,229 SH   DFND 4 22,229 0 0
LULULEMON ATHLETICA INC COM 550021109 17,468 196,000 SH   SOLE 196,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,013 9,590 SH   DFND 4 9,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,620 34,290 SH   SOLE 34,290 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,343 722,400 SH   SOLE 2 722,400 0 0
M & T BK CORP COM 55261F104 738 4,001 SH   DFND 4 4,001 0 0
M & T BK CORP COM 55261F104 2,790 15,148 SH   SOLE 15,916 0 0
M & T BK CORP COM 55261F104 18,943 102,753 SH   SOLE 2 102,753 0 0
MACERICH CO COM 554382101 613 10,940 SH   SOLE 11,495 0 0
MACYS INC COM 55616P104 242 8,154 SH   DFND 4 8,154 0 0
MACYS INC COM 55616P104 913 30,745 SH   SOLE 32,304 0 0
MAG SILVER CORP COM 55903Q104 114 11,606 SH   SOLE 11,606 0 0
MAGNA INTL INC COM 559222401 61,530 1,093,354 SH   SOLE 1,175,069 0 0
MANULIFE FINL CORP COM 56501R106 256,675 13,841,367 SH   SOLE 14,832,106 0 0
MARATHON OIL CORP COM 565849106 362 22,456 SH   DFND 4 22,456 0 0
MARATHON OIL CORP COM 565849106 1,379 85,695 SH   SOLE 90,042 0 0
MARATHON PETE CORP COM 56585A102 1,051 14,379 SH   DFND 4 14,379 0 0
MARATHON PETE CORP COM 56585A102 3,495 47,847 SH   SOLE 50,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,096 8,061 SH   DFND 4 8,061 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,115 30,286 SH   SOLE 31,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,227 51,197 SH   SOLE 53,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 333 4,036 SH   DFND 3 4,036 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,113 13,481 SH   DFND 4 13,481 0 0
MARTIN MARIETTA MATLS INC COM 573284106 339 1,633 SH   DFND 4 1,633 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,413 6,835 SH   SOLE 7,156 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,525 501,200 SH   SOLE 2 501,200 0 0
MASCO CORP COM 574599106 332 8,211 SH   DFND 4 8,211 0 0
MASCO CORP COM 574599106 1,277 31,611 SH   SOLE 33,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,315 24,633 SH   DFND 4 24,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,064 35,315 SH   DFND 7 35,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,286 93,105 SH   SOLE 97,828 0 0
MATTEL INC COM 577081102 456 34,691 SH   SOLE 36,450 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 402 8,704 SH   SOLE 8,704 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339 3,188 SH   DFND 4 3,188 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,299 12,214 SH   SOLE 12,834 0 0
MCDONALDS CORP COM 580135101 214 1,370 SH   DFND 3 1,370 0 0
MCDONALDS CORP COM 580135101 19,235 123,000 SH   SOLE 2 123,000 0 0
MCDONALDS CORP COM 580135101 3,661 23,413 SH   DFND 4 23,413 0 0
MCDONALDS CORP COM 580135101 15,232 97,351 SH   SOLE 101,429 0 0
MCKESSON CORP COM 58155Q103 312 2,208 SH   DFND 2,208 0 0
MCKESSON CORP COM 58155Q103 777 5,517 SH   DFND 4 5,517 0 0
MCKESSON CORP COM 58155Q103 3,017 21,412 SH   SOLE 22,468 0 0
MCKESSON CORP COM 58155Q103 39,584 281,000 SH   SOLE 2 281,000 0 0
MEDICINES CO COM 584688105 511 15,500 SH   SOLE 2 15,500 0 0
MEDNAX INC COM 58502B106 9,735 175,000 SH   SOLE 175,000 0 0
MEDNAX INC COM 58502B106 22,736 408,700 SH   SOLE 2 408,700 0 0
MEDTRONIC PLC SHS G5960L103 2,889 36,010 SH   DFND 4 36,010 0 0
MEDTRONIC PLC SHS G5960L103 11,509 143,620 SH   SOLE 143,620 0 0
MEDTRONIC PLC SHS G5960L103 5,407 67,400 SH   SOLE 2 67,400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 280 9,650 SH   DFND 4 9,650 0 0
MERCADOLIBRE INC COM 58733R102 672 1,886 SH   DFND 1,886 0 0
MERCADOLIBRE INC COM 58733R102 2,245 6,300 SH   SOLE 2 6,300 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 693 245,000 SH   DFND 1 245,000 0 0
MERCK & CO INC COM 58933Y105 4,344 79,745 SH   DFND 4 79,745 0 0
MERCK & CO INC COM 58933Y105 23,619 433,445 SH   SOLE 439,338 0 0
MERCK & CO INC COM 58933Y105 25,655 471,000 SH   SOLE 2 471,000 0 0
MERCK & CO INC COM 58933Y105 2,723 50,000 SH Call DFND 50,000 0 0
MERCK & CO INC COM 58933Y105 2,723 50,000 SH Put DFND 50,000 0 0
MERITOR INC COM 59001K100 3,565 173,400 SH   SOLE 2 173,400 0 0
METHANEX CORP COM 59151K108 17,604 290,813 SH   SOLE 290,813 0 0
METLIFE INC COM 59156R108 4,821 105,053 SH   SOLE 110,356 0 0
METLIFE INC COM 59156R108 457 9,950 SH   DFND 3 9,950 0 0
METLIFE INC COM 59156R108 1,270 27,684 SH   DFND 4 27,684 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,875 5,000 SH   SOLE 2 5,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,479 2,572 SH   SOLE 2,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 393 683 SH   DFND 4 683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 479 13,691 SH   DFND 4 13,691 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,102 231,409 SH   SOLE 234,017 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 253 4,072 SH   DFND 4 4,072 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 952 15,340 SH   SOLE 16,118 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 236 16,842 SH   DFND 4 16,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 561 6,139 SH   DFND 4 6,139 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,159 23,639 SH   SOLE 24,838 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,099 198,112 SH   SOLE 2 198,112 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,891 7,841,000 SH   DFND 1 7,841,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,602 30,734 SH   DFND 4 30,734 0 0
MICRON TECHNOLOGY INC COM 595112103 6,077 116,623 SH   SOLE 122,538 0 0
MICRON TECHNOLOGY INC COM 595112103 213,983 4,104,000 SH   SOLE 2 4,104,000 0 0
MICROSOFT CORP COM 594918104 825 9,042 SH   DFND 9,042 0 0
MICROSOFT CORP COM 594918104 1,004 11,004 SH   DFND 3 11,004 0 0
MICROSOFT CORP COM 594918104 19,766 216,565 SH   DFND 4 216,565 0 0
MICROSOFT CORP COM 594918104 12,018 133,365 SH   DFND 7 133,365 0 0
MICROSOFT CORP COM 594918104 162,897 1,785,535 SH   SOLE 1,824,925 0 0
MICROSOFT CORP COM 594918104 120,605 1,321,400 SH   SOLE 2 1,321,400 0 0
MID AMER APT CMNTYS INC COM 59522J103 265 2,908 SH   DFND 4 2,908 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,046 11,461 SH   SOLE 12,042 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 429 37,630 SH   SOLE 37,630 0 0
MOHAWK INDS INC COM 608190104 1,480 6,380 SH   SOLE 6,704 0 0
MOHAWK INDS INC COM 608190104 10,218 44,000 SH   SOLE 2 44,000 0 0
MOHAWK INDS INC COM 608190104 386 1,662 SH   DFND 4 1,662 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,760 317,323 SH   SOLE 2 317,323 0 0
MOLSON COORS BREWING CO CL B 60871R209 359 4,763 SH   DFND 4 4,763 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,203 162,000 SH   SOLE 2 162,000 0 0
MONDELEZ INTL INC CL A 609207105 303 7,274 SH   DFND 3 7,274 0 0
MONDELEZ INTL INC CL A 609207105 1,653 39,619 SH   DFND 4 39,619 0 0
MONDELEZ INTL INC CL A 609207105 7,667 183,950 SH   SOLE 185,559 0 0
MONDELEZ INTL INC CL A 609207105 49,033 1,175,000 SH   SOLE 2 1,175,000 0 0
MONRO INC COM 610236101 4,309 80,400 SH   SOLE 2 80,400 0 0
MONSANTO CO NEW COM 61166W101 1,363 11,683 SH   DFND 4 11,683 0 0
MONSANTO CO NEW COM 61166W101 15,690 134,456 SH   SOLE 136,711 0 0
MONSANTO CO NEW COM 61166W101 81,018 694,300 SH   SOLE 2 694,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 626 10,945 SH   DFND 4 10,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,712 30,205 SH   DFND 7 30,205 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,384 41,706 SH   SOLE 43,821 0 0
MOODYS CORP COM 615369105 714 4,425 SH   DFND 4 4,425 0 0
MOODYS CORP COM 615369105 2,703 16,769 SH   SOLE 17,620 0 0
MORGAN STANLEY COM NEW 617446448 2,009 37,229 SH   DFND 4 37,229 0 0
MORGAN STANLEY COM NEW 617446448 11,421 211,796 SH   SOLE 212,454 0 0
MOSAIC CO NEW COM 61945C103 250 10,293 SH   DFND 4 10,293 0 0
MOSAIC CO NEW COM 61945C103 857 35,360 SH   SOLE 37,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 453 4,303 SH   DFND 4 4,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,719 16,340 SH   SOLE 17,169 0 0
MTS SYS CORP COM 553777103 1,085 21,000 SH   SOLE 2 21,000 0 0
MURPHY OIL CORP COM 626717102 4,132 159,900 SH   SOLE 2 159,900 0 0
MYLAN N V SHS EURO N59465109 573 13,912 SH   DFND 4 13,912 0 0
MYLAN N V SHS EURO N59465109 19,597 476,000 SH   SOLE 2 476,000 0 0
NASDAQ INC COM 631103108 263 3,045 SH   DFND 4 3,045 0 0
NASDAQ INC COM 631103108 1,012 11,760 SH   SOLE 12,356 0 0
NATIONAL OILWELL VARCO INC COM 637071101 368 10,007 SH   DFND 4 10,007 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,409 38,334 SH   SOLE 40,278 0 0
NAVIENT CORPORATION COM 63938C108 348 26,530 SH   SOLE 27,875 0 0
NEKTAR THERAPEUTICS COM 640268108 459 4,320 SH   DFND 4 4,320 0 0
NEKTAR THERAPEUTICS COM 640268108 1,724 16,231 SH   SOLE 17,054 0 0
NETAPP INC COM 64110D104 448 7,266 SH   DFND 4 7,266 0 0
NETAPP INC COM 64110D104 1,664 27,024 SH   SOLE 28,395 0 0
NETAPP INC COM 64110D104 1,573 25,500 SH   SOLE 2 25,500 0 0
NETEASE INC SPONSORED ADR 64110W102 2,748 9,800 SH   SOLE 2 9,800 0 0
NETFLIX INC COM 64110L106 3,411 11,549 SH   DFND 4 11,549 0 0
NETFLIX INC COM 64110L106 12,905 43,766 SH   SOLE 45,986 0 0
NETFLIX INC COM 64110L106 29,552 100,056 SH   SOLE 2 100,056 0 0
NETSCOUT SYS INC COM 64115T104 5,270 200,000 SH   SOLE 200,000 0 0
NETSCOUT SYS INC COM 64115T104 3,953 150,000 SH   SOLE 2 150,000 0 0
NEVSUN RES LTD COM 64156L101 120 50,236 SH   SOLE 50,236 0 0
NEW GOLD INC CDA COM 644535106 221 85,149 SH   SOLE 85,149 0 0
NEWELL BRANDS INC COM 651229106 357 14,027 SH   DFND 4 14,027 0 0
NEWELL BRANDS INC COM 651229106 1,246 48,935 SH   SOLE 51,417 0 0
NEWFIELD EXPL CO COM 651290108 491 20,145 SH   SOLE 21,167 0 0
NEWMONT MINING CORP COM 651639106 540 13,828 SH   DFND 4 13,828 0 0
NEWMONT MINING CORP COM 651639106 3,236 82,882 SH   SOLE 85,611 0 0
NEWS CORP NEW CL A 65249B109 641 40,590 SH   SOLE 40,590 0 0
NEWS CORP NEW CL A 65249B109 161 10,176 SH   DFND 4 10,176 0 0
NEWS CORP NEW CL B 65249B208 198 12,282 SH   SOLE 12,905 0 0
NEXGEN ENERGY LTD COM 65340P106 79 45,674 SH   SOLE 45,674 0 0
NEXTERA ENERGY INC COM 65339F101 474 2,900 SH   DFND 1 2,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,262 13,850 SH   DFND 4 13,850 0 0
NEXTERA ENERGY INC COM 65339F101 7,746 47,444 SH   SOLE 49,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 503 15,807 SH   DFND 15,807 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 287 9,041 SH   DFND 4 9,041 0 0
NIKE INC CL B 654106103 2,320 34,925 SH   DFND 4 34,925 0 0
NIKE INC CL B 654106103 2,215 33,580 SH   DFND 7 33,580 0 0
NIKE INC CL B 654106103 8,790 132,399 SH   SOLE 139,039 0 0
NIKE INC CL B 654106103 69,709 1,049,200 SH   SOLE 2 1,049,200 0 0
NISOURCE INC COM 65473P105 813 34,036 SH   SOLE 35,762 0 0
NOBLE ENERGY INC COM 655044105 394 13,007 SH   DFND 4 13,007 0 0
NOBLE ENERGY INC COM 655044105 1,502 49,642 SH   SOLE 52,160 0 0
NOBLE ENERGY INC COM 655044105 6,060 200,000 SH   SOLE 2 200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 446 74,000 SH   SOLE 74,000 0 0
NORBORD INC COM NEW 65548P403 8,909 245,937 SH   SOLE 245,937 0 0
NORDSTROM INC COM 655664100 570 11,791 SH   SOLE 12,389 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,145 8,436 SH   DFND 4 8,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,889 28,661 SH   SOLE 30,115 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26 27,704 SH   SOLE 27,704 0 0
NORTHERN TR CORP COM 665859104 605 5,865 SH   DFND 4 5,865 0 0
NORTHERN TR CORP COM 665859104 2,211 21,460 SH   SOLE 22,548 0 0
NORTHERN TR CORP COM 665859104 25,380 246,100 SH   SOLE 2 246,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,126 17,559 SH   SOLE 18,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,614 4,624 SH   DFND 4 4,624 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,356 120,000 SH   SOLE 2 120,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,101 20,797 SH   SOLE 21,852 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 308 5,822 SH   DFND 4 5,822 0 0
NOVAGOLD RES INC COM NEW 66987E206 148 34,100 SH   SOLE 34,100 0 0
NOVOCURE LTD ORD SHS G6674U108 1,192 54,700 SH   SOLE 2 54,700 0 0
NRG ENERGY INC COM NEW 629377508 246 8,042 SH   DFND 4 8,042 0 0
NRG ENERGY INC COM NEW 629377508 929 30,436 SH   SOLE 31,980 0 0
NRG ENERGY INC COM NEW 629377508 7,660 250,900 SH   SOLE 2 250,900 0 0
NUCOR CORP COM 670346105 576 9,427 SH   DFND 4 9,427 0 0
NUCOR CORP COM 670346105 1,956 32,068 SH   SOLE 33,694 0 0
NUTANIX INC CL A 67059N108 2,765 56,300 SH   SOLE 2 56,300 0 0
NUTRIEN LTD COM 67077M108 114,187 2,418,033 SH   SOLE 2,547,480 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,229 123,188 SH   SOLE 123,188 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,129 84,759 SH   SOLE 84,759 0 0
NVIDIA CORP COM 67066G104 953 4,272 SH   DFND 7 4,272 0 0
NVIDIA CORP COM 67066G104 39,574 171,018 SH   SOLE 174,113 0 0
NVIDIA CORP COM 67066G104 3,732 16,115 SH   DFND 4 16,115 0 0
NVR INC COM 62944T105 11,200 4,000 SH   SOLE 2 4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,605 13,717 SH   DFND 4 13,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 571 2,310 SH   DFND 4 2,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,184 8,840 SH   SOLE 9,268 0 0
OBSIDIAN ENERGY LTD COM 674482104 58 57,951 SH   SOLE 57,951 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,314 20,233 SH   DFND 4 20,233 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48,854 752,171 SH   SOLE 756,085 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,258 435,000 SH   SOLE 2 435,000 0 0
OMNICOM GROUP INC COM 681919106 492 6,771 SH   DFND 4 6,771 0 0
OMNICOM GROUP INC COM 681919106 1,688 23,227 SH   SOLE 24,405 0 0
OMNICOM GROUP INC COM 681919106 3,052 42,000 SH   SOLE 2 42,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,189 253,000 SH   SOLE 2 253,000 0 0
ONEOK INC NEW COM 682680103 616 10,824 SH   DFND 4 10,824 0 0
ONEOK INC NEW COM 682680103 2,355 41,419 SH   SOLE 43,520 0 0
ONEOK INC NEW COM 682680103 6,739 118,400 SH   SOLE 2 118,400 0 0
OPEN TEXT CORP COM 683715106 23,383 672,742 SH   SOLE 718,724 0 0
ORACLE CORP COM 68389X105 11,479 250,900 SH   SOLE 2 250,900 0 0
ORACLE CORP COM 68389X105 6 13,544 SH   DFND 13,544 0 0
ORACLE CORP COM 68389X105 241 5,268 SH   DFND 3 5,268 0 0
ORACLE CORP COM 68389X105 3,703 80,929 SH   DFND 4 80,929 0 0
ORACLE CORP COM 68389X105 3,624 79,920 SH   DFND 7 79,920 0 0
ORACLE CORP COM 68389X105 17,963 392,581 SH   SOLE 408,040 0 0
ORBITAL ATK INC COM 68557N103 10,741 81,000 SH   SOLE 2 81,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 178 18,485 SH   SOLE 18,485 0 0
PACCAR INC COM 693718108 613 9,271 SH   DFND 4 9,271 0 0
PACCAR INC COM 693718108 2,346 35,504 SH   SOLE 37,305 0 0
PACKAGING CORP AMER COM 695156109 307 2,724 SH   DFND 4 2,724 0 0
PACKAGING CORP AMER COM 695156109 1,072 9,517 SH   SOLE 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,627 31,000 SH   SOLE 2 31,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 359 22,256 SH   SOLE 22,256 0 0
PARKER HANNIFIN CORP COM 701094104 611 3,573 SH   DFND 4 3,573 0 0
PARKER HANNIFIN CORP COM 701094104 2,293 13,420 SH   SOLE 14,101 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 301 304,000 SH   DFND 1 304,000 0 0
PAYCHEX INC COM 704326107 9,762 158,500 SH   SOLE 2 158,500 0 0
PAYCHEX INC COM 704326107 2,415 39,245 SH   SOLE 40,880 0 0
PAYCHEX INC COM 704326107 566 9,187 SH   DFND 4 9,187 0 0
PAYPAL HLDGS INC COM 70450Y103 8,628 113,782 SH   SOLE 119,553 0 0
PAYPAL HLDGS INC COM 70450Y103 2,280 30,050 SH   DFND 4 30,050 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 488 500,000 SH   DFND 1 500,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,070 56,700 SH   SOLE 2 56,700 0 0
PEMBINA PIPELINE CORP COM 706327103 95,466 3,062,206 SH   SOLE 3,197,468 0 0
PENGROWTH ENERGY CORP COM 70706P104 32 50,045 SH   SOLE 50,045 0 0
PENTAIR PLC SHS G7S00T104 294 4,313 SH   DFND 4 4,313 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 195 10,451 SH   DFND 4 10,451 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 653 35,012 SH   SOLE 36,788 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,152 61,700 SH   SOLE 2 61,700 0 0
PEPSICO INC COM 713448108 15,689 143,734 SH   SOLE 151,009 0 0
PEPSICO INC COM 713448108 41,641 381,500 SH   SOLE 2 381,500 0 0
PEPSICO INC COM 713448108 4,574 41,902 SH   DFND 4 41,902 0 0
PERKINELMER INC COM 714046109 843 11,146 SH   SOLE 11,711 0 0
PERKINELMER INC COM 714046109 207 2,736 SH   DFND 4 2,736 0 0
PERRIGO CO PLC SHS G97822103 302 3,629 SH   DFND 4 3,629 0 0
PFIZER INC COM 717081103 866 24,394 SH   DFND 3 24,394 0 0
PFIZER INC COM 717081103 6,235 175,672 SH   DFND 4 175,672 0 0
PFIZER INC COM 717081103 2,070 58,322 SH   SOLE 58,322 0 0
PFIZER INC COM 717081103 31,408 885,000 SH   SOLE 2 885,000 0 0
PG&E CORP COM 69331C108 678 15,435 SH   DFND 4 15,435 0 0
PG&E CORP COM 69331C108 2,280 51,938 SH   SOLE 54,572 0 0
PHILIP MORRIS INTL INC COM 718172109 3,976 40,000 SH   SOLE 2 40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,557 45,846 SH   DFND 4 45,846 0 0
PHILIP MORRIS INTL INC COM 718172109 15,912 160,045 SH   SOLE 167,990 0 0
PHILLIPS 66 COM 718546104 10,293 107,343 SH   SOLE 109,491 0 0
PHILLIPS 66 COM 718546104 1,198 12,490 SH   DFND 4 12,490 0 0
PHILLIPS 66 COM 718546104 222 2,312 SH   DFND 3 2,312 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,244 133,900 SH   SOLE 133,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,475 286,036 SH   SOLE 2 286,036 0 0
PINNACLE WEST CAP CORP COM 723484101 255 3,200 SH   DFND 4 3,200 0 0
PINNACLE WEST CAP CORP COM 723484101 900 11,278 SH   SOLE 11,850 0 0
PIONEER NAT RES CO COM 723787107 775 4,513 SH   DFND 4 4,513 0 0
PIONEER NAT RES CO COM 723787107 2,947 17,178 SH   SOLE 18,049 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 14,855 SH   DFND 14,855 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311 14,515 SH   DFND 14,515 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,112 1,050,000 SH   SOLE 2 1,050,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,189 47,563 SH   SOLE 49,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,477 89,112 SH   SOLE 2 89,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,905 12,598 SH   DFND 4 12,598 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200,163 1,250,000 SH   SOLE 2 1,250,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,032 250,000 SH Put DFND 250,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 255 1,593 SH   DFND 3 1,593 0 0
PPG INDS INC COM 693506107 752 6,740 SH   DFND 4 6,740 0 0
PPG INDS INC COM 693506107 2,863 25,669 SH   SOLE 26,971 0 0
PPG INDS INC COM 693506107 11,160 100,000 SH   SOLE 2 100,000 0 0
PPL CORP COM 69351T106 568 20,069 SH   DFND 4 20,069 0 0
PPL CORP COM 69351T106 1,980 69,999 SH   SOLE 73,550 0 0
PRAXAIR INC COM 74005P104 1,093 7,575 SH   DFND 4 7,575 0 0
PRAXAIR INC COM 74005P104 4,176 28,963 SH   SOLE 30,432 0 0
PRAXAIR INC COM 74005P104 9,711 67,300 SH   SOLE 2 67,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,070 745,435 SH   SOLE 745,435 0 0
PRETIUM RES INC COM 74139C102 148 22,313 SH   SOLE 22,313 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,995 2,377,000 SH   DFND 1 2,377,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 766 7,092 SH   DFND 4 7,092 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,661 24,672 SH   SOLE 25,923 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,079 130,400 SH   SOLE 2 130,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 489 8,029 SH   DFND 4 8,029 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,653 27,172 SH   SOLE 28,550 0 0
PROCTER AND GAMBLE CO COM 742718109 604 7,632 SH   DFND 3 7,632 0 0
PROCTER AND GAMBLE CO COM 742718109 5,920 74,675 SH   DFND 4 74,675 0 0
PROCTER AND GAMBLE CO COM 742718109 20,271 254,887 SH   SOLE 267,784 0 0
PROCTER AND GAMBLE CO COM 742718109 36,865 465,000 SH   SOLE 2 465,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 939 15,419 SH   DFND 4 15,419 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,773 160,400 SH   SOLE 2 160,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,403 121,500 SH   DFND 7 121,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 357 5,858 SH   DFND 5,858 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,577 58,729 SH   SOLE 61,708 0 0
PROLOGIS INC COM 74340W103 890 14,137 SH   DFND 4 14,137 0 0
PROOFPOINT INC COM 743424103 4,808 42,300 SH   SOLE 2 42,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,162 11,219 SH   DFND 4 11,219 0 0
PRUDENTIAL FINL INC COM 744320102 4,406 42,560 SH   SOLE 44,719 0 0
PUBLIC STORAGE COM 74460D109 805 4,015 SH   DFND 4 4,015 0 0
PUBLIC STORAGE COM 74460D109 3,161 17,614 SH   SOLE 18,380 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 742 14,778 SH   DFND 4 14,778 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,555 50,909 SH   SOLE 53,491 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,263 283,900 SH   SOLE 2 283,900 0 0
PULTE GROUP INC COM 745867101 208 7,065 SH   DFND 4 7,065 0 0
PULTE GROUP INC COM 745867101 783 26,584 SH   SOLE 27,932 0 0
PURE STORAGE INC CL A 74624M102 3,308 165,800 SH   SOLE 2 165,800 0 0
PVH CORP COM 693656100 308 2,031 SH   DFND 4 2,031 0 0
QEP RES INC COM 74733V100 23,986 2,450,000 SH   SOLE 2 2,450,000 0 0
QORVO INC COM 74736K101 240 3,400 SH   DFND 4 3,400 0 0
QORVO INC COM 74736K101 898 12,759 SH   SOLE 13,406 0 0
QUALCOMM INC COM 747525103 2,420 43,679 SH   DFND 4 43,679 0 0
QUALCOMM INC COM 747525103 8,689 156,906 SH   SOLE 164,479 0 0
QUALCOMM INC COM 747525103 6,649 120,000 SH   SOLE 2 120,000 0 0
QUANTA SVCS INC COM 74762E102 532 15,506 SH   SOLE 16,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 353 3,519 SH   DFND 4 3,519 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,372 13,681 SH   SOLE 14,375 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,343 1,350,000 SH   DFND 1 1,350,000 0 0
RANGE RES CORP COM 75281A109 3,639 262,814 SH   SOLE 263,971 0 0
RANGE RES CORP COM 75281A109 3,061 210,546 SH   SOLE 2 210,546 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 306 3,420 SH   DFND 4 3,420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,168 13,071 SH   SOLE 13,734 0 0
RAYTHEON CO COM NEW 755111507 1,652 7,654 SH   DFND 4 7,654 0 0
RAYTHEON CO COM NEW 755111507 12,813 59,401 SH   SOLE 60,877 0 0
RAYTHEON CO COM NEW 755111507 14,061 65,153 SH   SOLE 2 65,153 0 0
REALTY INCOME CORP COM 756109104 388 7,500 SH   DFND 4 7,500 0 0
REALTY INCOME CORP COM 756109104 1,483 28,667 SH   SOLE 30,121 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,267 115,736 SH   SOLE 115,736 0 0
RED HAT INC COM 756577102 708 4,733 SH   DFND 4 4,733 0 0
RED HAT INC COM 756577102 4,505 30,154 SH   SOLE 31,059 0 0
REGENCY CTRS CORP COM 758849103 231 3,918 SH   DFND 4 3,918 0 0
REGENCY CTRS CORP COM 758849103 884 14,988 SH   SOLE 15,748 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 2,026 SH   DFND 4 2,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,680 7,789 SH   SOLE 8,184 0 0
REGIONS FINL CORP NEW COM 7591EP100 561 30,197 SH   DFND 4 30,197 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,102 113,219 SH   SOLE 118,962 0 0
REPLIGEN CORP COM 759916109 9,562 264,300 SH   SOLE 2 264,300 0 0
REPUBLIC SVCS INC COM 760759100 456 6,892 SH   DFND 4 6,892 0 0
REPUBLIC SVCS INC COM 760759100 1,504 22,718 SH   SOLE 23,870 0 0
RESMED INC COM 761152107 358 3,633 SH   DFND 4 3,633 0 0
RESMED INC COM 761152107 1,418 14,416 SH   SOLE 15,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,458 799,483 SH   SOLE 858,594 0 0
REXNORD CORP NEW COM 76169B102 528 17,800 SH   DFND 1 17,800 0 0
RINGCENTRAL INC CL A 76680R206 4,655 73,300 SH   SOLE 2 73,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 572 18,208 SH   SOLE 18,208 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 527 31,617 SH   SOLE 31,617 0 0
ROBERT HALF INTL INC COM 770323103 725 12,533 SH   SOLE 13,169 0 0
ROCKWELL AUTOMATION INC COM 773903109 589 3,382 SH   DFND 4 3,382 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,246 12,889 SH   SOLE 13,543 0 0
ROCKWELL COLLINS INC COM 774341101 590 4,372 SH   DFND 4 4,372 0 0
ROCKWELL COLLINS INC COM 774341101 2,230 16,536 SH   SOLE 17,375 0 0
ROCKWELL COLLINS INC COM 774341101 11,098 82,300 SH   SOLE 2 82,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 118,349 2,652,237 SH   SOLE 2,730,641 0 0
ROPER TECHNOLOGIES INC COM 776696106 770 2,742 SH   DFND 4 2,742 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,909 10,372 SH   SOLE 10,898 0 0
ROSS STORES INC COM 778296103 3,002 38,546 SH   SOLE 40,501 0 0
ROSS STORES INC COM 778296103 793 10,171 SH   DFND 4 10,171 0 0
ROSS STORES INC COM 778296103 657 8,419 SH   DFND 8,419 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 822,710 10,659,643 SH   SOLE 11,020,506 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,330 17,202 SH   DFND 3 17,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 533 4,523 SH   DFND 4 4,523 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,444 63,225 SH   SOLE 2 63,225 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 6,275 SH   DFND 3 6,275 0 0
ROYAL GOLD INC COM 780287108 8,621 100,400 SH   SOLE 2 100,400 0 0
RYDER SYS INC COM 783549108 873 12,000 SH   SOLE 2 12,000 0 0
S&P GLOBAL INC COM 78409V104 374 1,960 SH   DFND 3 1,960 0 0
S&P GLOBAL INC COM 78409V104 1,280 6,699 SH   DFND 4 6,699 0 0
S&P GLOBAL INC COM 78409V104 8,265 43,780 SH   DFND 7 43,780 0 0
S&P GLOBAL INC COM 78409V104 23,994 125,610 SH   SOLE 126,909 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,184 13,565 SH   SOLE 2 13,565 0 0
SALESFORCE COM INC COM 79466L302 2,132 18,330 SH   DFND 4 18,330 0 0
SALESFORCE COM INC COM 79466L302 13,379 113,524 SH   SOLE 117,034 0 0
SANCHEZ ENERGY CORP COM 79970Y105 356 116,810 SH   SOLE 116,810 0 0
SAP SE SPON ADR 803054204 868 8,010 SH   SOLE 8,010 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,830 24,700 SH   SOLE 2 24,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 540 3,159 SH   DFND 4 3,159 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,008 11,752 SH   SOLE 12,348 0 0
SCANA CORP NEW COM 80589M102 540 14,386 SH   SOLE 15,116 0 0
SCHEIN HENRY INC COM 806407102 273 4,058 SH   DFND 4 4,058 0 0
SCHEIN HENRY INC COM 806407102 1,041 15,503 SH   SOLE 16,289 0 0
SCHLUMBERGER LTD COM 806857108 2,391 36,917 SH   DFND 4 36,917 0 0
SCHLUMBERGER LTD COM 806857108 9,031 139,579 SH   SOLE 146,659 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,662 31,822 SH   DFND 4 31,822 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,303 120,862 SH   SOLE 126,992 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,837 36,000 SH   SOLE 2 36,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 503 8,596 SH   DFND 4 8,596 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,849 31,629 SH   SOLE 33,086 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,776 SH   DFND 4 4,776 0 0
SEALED AIR CORP NEW COM 81211K100 722 16,883 SH   SOLE 17,739 0 0
SEALED AIR CORP NEW COM 81211K100 1,330 31,082 SH   SOLE 2 31,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 4,441 SH   DFND 4,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433 5,318 SH   DFND 3 5,318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,560 400,000 SH   SOLE 2 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 333 6,331 SH   DFND 3 6,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 575 5,672 SH   DFND 3 5,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 205 3,040 SH   DFND 5 3,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,789 71,046 SH   SOLE 71,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,594 350,000 SH   SOLE 2 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 11,593 SH   DFND 11,593 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 255,915 9,282,400 SH   DFND 5 9,282,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,816 138,222 SH   SOLE 138,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,570 1,000,000 SH   SOLE 2 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 737 30,000 SH Call DFND 30,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,205 80,000 SH Put DFND 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291 3,915 SH   DFND 3,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 3,260 SH   DFND 5 3,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,574 600,000 SH   SOLE 2 600,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,252 600,000 SH   SOLE 2 600,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 8,399 SH   DFND 3 8,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,318 600,000 SH   SOLE 2 600,000 0 0
SEMPRA ENERGY COM 816851109 2,863 25,755 SH   SOLE 27,061 0 0
SEMPRA ENERGY COM 816851109 829 7,457 SH   DFND 4 7,457 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 262 13,590 SH   DFND 3 13,590 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,819 3,315,410 SH   SOLE 3,319,986 0 0
SHERWIN WILLIAMS CO COM 824348106 867 2,210 SH   DFND 4 2,210 0 0
SHERWIN WILLIAMS CO COM 824348106 9,008 23,195 SH   DFND 7 23,195 0 0
SHERWIN WILLIAMS CO COM 824348106 3,269 8,344 SH   SOLE 8,767 0 0
SHOPIFY INC CL A 82509L107 3,686 29,643 SH   SOLE 29,643 0 0
SHUTTERFLY INC COM 82568P304 934 11,500 SH   SOLE 2 11,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,968 35,000 SH   SOLE 2 35,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,150 1,160,000 SH   DFND 1 1,160,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,263 8,185 SH   DFND 4 8,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,940 31,986 SH   SOLE 33,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,844 18,407 SH   SOLE 19,341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,116 330,300 SH   SOLE 2 330,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 491 4,901 SH   DFND 4 4,901 0 0
SL GREEN RLTY CORP COM 78440X101 244 2,524 SH   DFND 4 2,524 0 0
SL GREEN RLTY CORP COM 78440X101 883 9,112 SH   SOLE 9,574 0 0
SLM CORP COM 78442P106 2,136 190,581 SH   SOLE 2 190,581 0 0
SMITH A O COM 831865209 241 3,786 SH   DFND 4 3,786 0 0
SMITH A O COM 831865209 932 14,673 SH   SOLE 15,417 0 0
SMUCKER J M CO COM NEW 832696405 417 3,364 SH   DFND 4 3,364 0 0
SMUCKER J M CO COM NEW 832696405 1,420 11,457 SH   SOLE 12,038 0 0
SNAP ON INC COM 833034101 223 1,512 SH   DFND 4 1,512 0 0
SNAP ON INC COM 833034101 844 5,721 SH   SOLE 6,011 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,509 47,700 SH   SOLE 2 47,700 0 0
SOUTHERN CO COM 842587107 4,997 111,880 SH   SOLE 117,037 0 0
SOUTHERN CO COM 842587107 1,192 26,683 SH   DFND 4 26,683 0 0
SOUTHERN COPPER CORP COM 84265V105 936 17,278 SH   DFND 5 17,278 0 0
SOUTHERN COPPER CORP COM 84265V105 12,919 238,452 SH   SOLE 238,452 0 0
SOUTHWEST AIRLS CO COM 844741108 814 14,207 SH   DFND 4 14,207 0 0
SOUTHWEST AIRLS CO COM 844741108 3,122 54,555 SH   SOLE 57,322 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,078 12,750 SH   SOLE 12,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62,895 500,000 SH   SOLE 2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 675 2,565 SH   DFND 3 2,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,763 519,718 SH   DFND 5 519,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,654 487,600 SH   SOLE 2 487,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,025 3,000 SH   SOLE 3,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,332 138,340 SH   SOLE 138,340 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 101,574 1,681,960 SH   DFND 5 1,681,960 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,851 113,444 SH   SOLE 113,444 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 59,805 1,350,000 SH   SOLE 2 1,350,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,767 106,949 SH   SOLE 106,949 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,224 13,954 SH   SOLE 14,277 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 315 9,557 SH   DFND 9,557 0 0
SSR MNG INC COM 784730103 916 95,178 SH   SOLE 95,178 0 0
STANLEY BLACK & DECKER INC COM 854502101 633 4,132 SH   DFND 4 4,132 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,368 15,467 SH   SOLE 16,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,613 56,219 SH   SOLE 2 56,219 0 0
STANTEC INC COM 85472N109 429 17,409 SH   SOLE 17,409 0 0
STARBUCKS CORP COM 855244109 374 6,454 SH   DFND 3 6,454 0 0
STARBUCKS CORP COM 855244109 17,460 301,600 SH   SOLE 2 301,600 0 0
STARBUCKS CORP COM 855244109 9,665 166,961 SH   SOLE 168,550 0 0
STARBUCKS CORP COM 855244109 2,115 36,239 SH   DFND 7 36,239 0 0
STARBUCKS CORP COM 855244109 2,190 37,835 SH   DFND 4 37,835 0 0
STARS GROUP INC COM 85570W100 634 22,989 SH   SOLE 22,989 0 0
STATE STR CORP COM 857477103 983 9,854 SH   DFND 4 9,854 0 0
STATE STR CORP COM 857477103 3,696 37,084 SH   SOLE 38,965 0 0
STATE STR CORP COM 857477103 8,018 80,400 SH   SOLE 2 80,400 0 0
STEEL DYNAMICS INC COM 858119100 2,848 64,400 SH   SOLE 64,400 0 0
STERICYCLE INC COM 858912108 296 5,036 SH   DFND 5,036 0 0
STERICYCLE INC COM 858912108 505 8,628 SH   SOLE 9,066 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 452 10,000 SH   DFND 1 10,000 0 0
STRYKER CORP COM 863667101 5,225 32,500 SH   SOLE 34,148 0 0
STRYKER CORP COM 863667101 1,382 8,587 SH   DFND 4 8,587 0 0
STUDENT TRANSN INC COM 86388A108 470 62,870 SH   SOLE 62,870 0 0
SUN LIFE FINL INC COM 866796105 121,356 2,958,987 SH   SOLE 3,266,959 0 0
SUNCOR ENERGY INC NEW COM 867224107 192,133 5,568,791 SH   SOLE 5,980,083 0 0
SUNTRUST BKS INC COM 867914103 953 14,001 SH   DFND 4 14,001 0 0
SUNTRUST BKS INC COM 867914103 3,210 47,232 SH   SOLE 49,628 0 0
SUNTRUST BKS INC COM 867914103 1,395 20,500 SH   SOLE 2 20,500 0 0
SVB FINL GROUP COM 78486Q101 343 1,430 SH   DFND 4 1,430 0 0
SVB FINL GROUP COM 78486Q101 1,279 5,334 SH   SOLE 5,604 0 0
SYMANTEC CORP COM 871503108 415 16,036 SH   DFND 4 16,036 0 0
SYMANTEC CORP COM 871503108 1,616 62,529 SH   SOLE 65,701 0 0
SYNCHRONY FINL COM 87165B103 653 19,484 SH   DFND 4 19,484 0 0
SYNCHRONY FINL COM 87165B103 23,961 714,673 SH   SOLE 718,329 0 0
SYNOPSYS INC COM 871607107 345 4,140 SH   DFND 4 4,140 0 0
SYNOPSYS INC COM 871607107 1,248 15,002 SH   SOLE 15,763 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,988 200,000 SH   SOLE 200,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,029 100,700 SH   SOLE 2 100,700 0 0
SYSCO CORP COM 871829107 852 14,211 SH   DFND 4 14,211 0 0
SYSCO CORP COM 871829107 2,902 48,430 SH   SOLE 50,886 0 0
TAHOE RES INC COM 873868103 60 12,809 SH   DFND 3 12,809 0 0
TAHOE RES INC COM 873868103 211 44,957 SH   SOLE 44,957 0 0
TAILORED BRANDS INC COM 87403A107 3,574 147,220 SH   SOLE 147,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 554 12,667 SH   DFND 12,667 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 3,090 SH   DFND 4 3,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,128 11,538 SH   SOLE 12,123 0 0
TAPESTRY INC COM 876030107 2,070 39,335 SH   SOLE 35,792 0 0
TAPESTRY INC COM 876030107 450 8,561 SH   DFND 4 8,561 0 0
TARGET CORP COM 87612E106 1,098 15,810 SH   DFND 4 15,810 0 0
TARGET CORP COM 87612E106 3,806 54,823 SH   SOLE 57,604 0 0
TASEKO MINES LTD COM 876511106 26 21,763 SH   SOLE 21,763 0 0
TE CONNECTIVITY LTD REG SHS H84989104 927 9,278 SH   DFND 4 9,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,712 37,222 SH   SOLE 37,222 0 0
TECHNIPFMC PLC COM G87110105 341 11,567 SH   DFND 4 11,567 0 0
TECK RESOURCES LTD CL B 878742204 41,581 1,615,682 SH   SOLE 1,737,638 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,863 86,517 SH   SOLE 86,517 0 0
TELUS CORP COM 87971M103 145,249 4,140,075 SH   SOLE 4,260,011 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 306 200,000 SH   DFND 1 200,000 0 0
TEREX CORP NEW COM 880779103 8,604 230,000 SH   SOLE 2 230,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,874 332,300 SH   SOLE 2 332,300 0 0
TEXAS INSTRS INC COM 882508104 3,013 28,998 SH   DFND 4 28,998 0 0
TEXAS INSTRS INC COM 882508104 28,985 279,000 SH   SOLE 2 279,000 0 0
TEXAS INSTRS INC COM 882508104 10,932 105,321 SH   SOLE 110,354 0 0
TEXTRON INC COM 883203101 401 6,795 SH   DFND 4 6,795 0 0
TEXTRON INC COM 883203101 1,555 26,404 SH   SOLE 27,743 0 0
TEXTRON INC COM 883203101 6,174 104,700 SH   SOLE 2 104,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,200 10,654 SH   DFND 4 10,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,366 40,527 SH   SOLE 42,582 0 0
THOMSON REUTERS CORP COM 884903105 22,885 592,688 SH   SOLE 656,332 0 0
TIFFANY & CO NEW COM 886547108 264 2,706 SH   DFND 4 2,706 0 0
TIFFANY & CO NEW COM 886547108 1,004 10,280 SH   SOLE 10,801 0 0
TIME WARNER INC COM NEW 887317303 53,532 566,000 SH   SOLE 2 566,000 0 0
TIME WARNER INC COM NEW 887317303 1,967 20,797 SH   DFND 4 20,797 0 0
TIME WARNER INC COM NEW 887317303 57,641 609,455 SH   SOLE 613,444 0 0
TIVITY HEALTH INC COM 88870R102 4,243 107,000 SH   SOLE 2 107,000 0 0
TJX COS INC NEW COM 872540109 5,198 63,772 SH   SOLE 67,007 0 0
TJX COS INC NEW COM 872540109 5,334 65,400 SH   SOLE 2 65,400 0 0
TJX COS INC NEW COM 872540109 1,387 17,011 SH   DFND 4 17,011 0 0
TORCHMARK CORP COM 891027104 240 2,857 SH   DFND 4 2,857 0 0
TORCHMARK CORP COM 891027104 901 10,702 SH   SOLE 11,245 0 0
TORO CO COM 891092108 5,277 84,500 SH   SOLE 2 84,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,229 21,633 SH   DFND 3 21,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 645,734 11,389,634 SH   SOLE 11,854,520 0 0
TORTOISE MLP FD INC COM 89148B101 1,664 104,205 SH   SOLE 104,205 0 0
TOTAL S A SPONSORED ADR 89151E109 946 16,400 SH   SOLE 16,400 0 0
TOTAL SYS SVCS INC COM 891906109 14,182 164,400 SH   SOLE 2 164,400 0 0
TOTAL SYS SVCS INC COM 891906109 1,438 16,680 SH   SOLE 17,526 0 0
TOTAL SYS SVCS INC COM 891906109 376 4,363 SH   DFND 4 4,363 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 788 29,300 SH   SOLE 2 29,300 0 0
TRACTOR SUPPLY CO COM 892356106 206 3,273 SH   DFND 4 3,273 0 0
TRACTOR SUPPLY CO COM 892356106 793 12,620 SH   SOLE 13,260 0 0
TRANSALTA CORP COM 89346D107 2,563 473,709 SH   SOLE 491,800 0 0
TRANSCANADA CORP COM 89353D107 192,081 4,648,309 SH   SOLE 4,842,085 0 0
TRANSDIGM GROUP INC COM 893641100 392 1,278 SH   DFND 4 1,278 0 0
TRANSDIGM GROUP INC COM 893641100 1,501 4,896 SH   SOLE 5,144 0 0
TRANSDIGM GROUP INC COM 893641100 6,428 20,943 SH   SOLE 2 20,943 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,108 7,977 SH   DFND 4 7,977 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,967 57,377 SH   SOLE 58,766 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 18,000 1,101,600 SH   SOLE 2 1,101,600 0 0
TRINITY INDS INC COM 896522109 9,789 300,000 SH   SOLE 300,000 0 0
TRINITY INDS INC COM 896522109 11,613 355,900 SH   SOLE 2 355,900 0 0
TRIPADVISOR INC COM 896945201 447 10,947 SH   SOLE 11,502 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,698 176,452 SH   SOLE 2 176,452 0 0
TURQUOISE HILL RES LTD COM 900435108 2,904 950,287 SH   SOLE 950,287 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,012 27,582 SH   DFND 4 27,582 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,241 606,304 SH   SOLE 611,696 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 427 11,750 SH   DFND 4 11,750 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,609 44,294 SH   SOLE 46,541 0 0
TYSON FOODS INC CL A 902494103 569 7,775 SH   DFND 4 7,775 0 0
TYSON FOODS INC CL A 902494103 30,375 415,017 SH   SOLE 416,539 0 0
TYSON FOODS INC CL A 902494103 40,372 551,600 SH   SOLE 2 551,600 0 0
UDR INC COM 902653104 963 27,048 SH   SOLE 28,420 0 0
UDR INC COM 902653104 238 6,671 SH   DFND 4 6,671 0 0
ULTA BEAUTY INC COM 90384S303 1,194 5,844 SH   SOLE 6,140 0 0
ULTA BEAUTY INC COM 90384S303 306 1,500 SH   DFND 4 1,500 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,251 300,000 SH   SOLE 2 300,000 0 0
UNDER ARMOUR INC CL A 904311107 306 18,688 SH   SOLE 19,636 0 0
UNDER ARMOUR INC CL C 904311206 267 18,594 SH   SOLE 19,537 0 0
UNILEVER N V N Y SHS NEW 904784709 283 5,013 SH   DFND 3 5,013 0 0
UNION PAC CORP COM 907818108 2,821 20,984 SH   DFND 4 20,984 0 0
UNION PAC CORP COM 907818108 7,055 53,525 SH   DFND 7 53,525 0 0
UNION PAC CORP COM 907818108 10,658 79,392 SH   SOLE 83,419 0 0
UNION PAC CORP COM 907818108 8,106 60,300 SH   SOLE 2 60,300 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 90 68,000 SH   DFND 1 68,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,694 24,410 SH   SOLE 25,648 0 0
UNITED CONTL HLDGS INC COM 910047109 466 6,709 SH   DFND 4 6,709 0 0
UNITED NAT FOODS INC COM 911163103 1,718 40,000 SH   SOLE 2 40,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,362 70,415 SH   SOLE 73,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,915 18,293 SH   DFND 4 18,293 0 0
UNITED RENTALS INC COM 911363109 401 2,319 SH   DFND 4 2,319 0 0
UNITED RENTALS INC COM 911363109 1,471 8,526 SH   SOLE 8,958 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,052 80,400 SH   SOLE 80,400 0 0
UNITED STATES STL CORP NEW COM 912909108 939 26,700 SH   SOLE 2 26,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 538 4,278 SH   DFND 3 4,278 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,505 19,910 SH   DFND 4 19,910 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,861 78,417 SH   SOLE 82,222 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,859 86,300 SH   SOLE 2 86,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,193 173,697 SH   SOLE 178,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,514 25,768 SH   DFND 4 25,768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 278 2,350 SH   DFND 4 2,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,040 8,774 SH   SOLE 9,219 0 0
UNUM GROUP COM 91529Y106 276 5,805 SH   DFND 4 5,805 0 0
UNUM GROUP COM 91529Y106 1,062 22,318 SH   SOLE 23,450 0 0
US BANCORP DEL COM NEW 902973304 294 5,830 SH   DFND 3 5,830 0 0
US BANCORP DEL COM NEW 902973304 2,120 41,980 SH   DFND 4 41,980 0 0
US BANCORP DEL COM NEW 902973304 8,130 161,075 SH   SOLE 169,103 0 0
US FOODS HLDG CORP COM 912008109 12,443 379,700 SH   SOLE 379,700 0 0
US FOODS HLDG CORP COM 912008109 34,929 1,065,900 SH   SOLE 2 1,065,900 0 0
V F CORP COM 918204108 708 9,547 SH   DFND 4 9,547 0 0
V F CORP COM 918204108 2,461 33,212 SH   SOLE 34,896 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,959 940,478 SH   SOLE 1,015,658 0 0
VALERO ENERGY CORP NEW COM 91913Y100 338 3,640 SH   DFND 3 3,640 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,980 86,086 SH   SOLE 88,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,184 12,768 SH   DFND 4 12,768 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,812 63,865 SH   DFND 7 63,865 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,564 1,800,000 SH   SOLE 2 1,800,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,297 150,000 SH Put DFND 150,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 110,260 5,625,500 SH   DFND 5 5,625,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 123,750 5,184,300 SH   DFND 5 5,184,300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,118 134,800 SH   SOLE 134,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 3,773 SH   DFND 3,773 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 135,641 1,842,200 SH   DFND 5 1,842,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,812 48,370 SH   DFND 5 48,370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,700 73,400 SH   SOLE 73,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 263 1,540 SH   DFND 5 1,540 0 0
VARIAN MED SYS INC COM 92220P105 295 2,406 SH   DFND 4 2,406 0 0
VARIAN MED SYS INC COM 92220P105 1,018 8,300 SH   SOLE 2 8,300 0 0
VARIAN MED SYS INC COM 92220P105 1,129 9,209 SH   SOLE 9,676 0 0
VECTOR GROUP LTD COM 92240M108 2,429 119,116 SH   SOLE 2 119,116 0 0
VENTAS INC COM 92276F100 479 9,670 SH   DFND 4 9,670 0 0
VENTAS INC COM 92276F100 1,781 35,928 SH   SOLE 37,750 0 0
VERISIGN INC COM 92343E102 264 2,227 SH   DFND 4 2,227 0 0
VERISIGN INC COM 92343E102 998 8,425 SH   SOLE 8,852 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 26,108 7,573,000 SH   DFND 1 7,573,000 0 0
VERISK ANALYTICS INC COM 92345Y106 441 4,240 SH   DFND 4 4,240 0 0
VERISK ANALYTICS INC COM 92345Y106 1,625 15,646 SH   SOLE 16,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,264 110,074 SH   DFND 4 110,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,133 23,700 SH Put DFND 23,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,730 558,885 SH   SOLE 572,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 345 7,222 SH   DFND 3 7,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,793 225,700 SH   SOLE 2 225,700 0 0
VERMILION ENERGY INC COM 923725105 6,403 198,743 SH   SOLE 198,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,093 6,704 SH   DFND 4 6,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,169 25,610 SH   SOLE 26,909 0 0
VIACOM INC NEW CL B 92553P201 293 9,434 SH   DFND 4 9,434 0 0
VIACOM INC NEW CL B 92553P201 1,568 50,497 SH   SOLE 52,302 0 0
VIACOM INC NEW CL B 92553P201 22,208 715,000 SH   SOLE 2 715,000 0 0
VIAVI SOLUTIONS INC COM 925550105 3,250 334,325 SH   SOLE 2 334,325 0 0
VISA INC COM CL A 92826C839 19,379 197,951 SH   SOLE 207,173 0 0
VISA INC COM CL A 92826C839 7,519 63,755 SH   DFND 7 63,755 0 0
VISA INC COM CL A 92826C839 1,115 9,325 SH   DFND 3 9,325 0 0
VISA INC COM CL A 92826C839 605 5,058 SH   DFND 5,058 0 0
VISA INC COM CL A 92826C839 5,736 47,951 SH   DFND 4 47,951 0 0
VISTRA ENERGY CORP COM 92840M102 5,145 247,000 SH   SOLE 2 247,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 401 14,400 SH   SOLE 14,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 302 4,493 SH   DFND 4 4,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,174 17,439 SH   SOLE 18,323 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,194 163,516 SH   SOLE 163,516 0 0
VULCAN MATLS CO COM 929160109 402 3,519 SH   DFND 4 3,519 0 0
VULCAN MATLS CO COM 929160109 1,524 13,362 SH   SOLE 14,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,503 22,956 SH   DFND 4 22,956 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,635 85,928 SH   SOLE 90,286 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,624 147,000 SH   SOLE 2 147,000 0 0
WALMART INC COM 931142103 233 2,620 SH   DFND 3 2,620 0 0
WALMART INC COM 931142103 6,228 70,000 SH   SOLE 2 70,000 0 0
WALMART INC COM 931142103 3,831 43,063 SH   DFND 4 43,063 0 0
WALMART INC COM 931142103 18,530 208,369 SH   SOLE 210,395 0 0
WASTE CONNECTIONS INC COM 94106B101 42,705 595,715 SH   SOLE 634,494 0 0
WASTE MGMT INC DEL COM 94106L109 886 10,529 SH   DFND 4 10,529 0 0
WASTE MGMT INC DEL COM 94106L109 3,576 42,544 SH   SOLE 44,585 0 0
WASTE MGMT INC DEL COM 94106L109 17,539 208,500 SH   SOLE 2 208,500 0 0
WATERS CORP COM 941848103 411 2,071 SH   DFND 4 2,071 0 0
WATERS CORP COM 941848103 1,579 7,947 SH   SOLE 8,350 0 0
WEC ENERGY GROUP INC COM 92939U106 579 9,234 SH   DFND 4 9,234 0 0
WEC ENERGY GROUP INC COM 92939U106 1,995 31,828 SH   SOLE 33,442 0 0
WEC ENERGY GROUP INC COM 92939U106 33,569 535,400 SH   SOLE 2 535,400 0 0
WELLS FARGO CO NEW COM 949746101 6,568 126,560 SH   DFND 7 126,560 0 0
WELLS FARGO CO NEW COM 949746101 24,207 462,259 SH   SOLE 495,817 0 0
WELLS FARGO CO NEW COM 949746101 6,137 117,101 SH   DFND 4 117,101 0 0
WELLTOWER INC COM 95040Q104 528 9,708 SH   DFND 4 9,708 0 0
WELLTOWER INC COM 95040Q104 2,034 37,356 SH   SOLE 39,251 0 0
WELLTOWER INC COM 95040Q104 4,256 78,188 SH   SOLE 2 78,188 0 0
WESTERN DIGITAL CORP COM 958102105 738 8,003 SH   DFND 4 8,003 0 0
WESTERN DIGITAL CORP COM 958102105 2,767 30,015 SH   SOLE 31,537 0 0
WESTERN DIGITAL CORP COM 958102105 38,220 414,220 SH   SOLE 2 414,220 0 0
WESTERN UN CO COM 959802109 265 13,768 SH   DFND 4 13,768 0 0
WESTERN UN CO COM 959802109 891 46,323 SH   SOLE 48,673 0 0
WESTROCK CO COM 96145D105 479 7,460 SH   DFND 4 7,460 0 0
WESTROCK CO COM 96145D105 1,650 25,732 SH   SOLE 27,037 0 0
WEYERHAEUSER CO COM 962166104 2,666 76,170 SH   SOLE 80,033 0 0
WEYERHAEUSER CO COM 962166104 703 20,091 SH   DFND 4 20,091 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,995 1,326,083 SH   SOLE 1,433,389 0 0
WHIRLPOOL CORP COM 963320106 22,373 146,130 SH   SOLE 146,492 0 0
WHIRLPOOL CORP COM 963320106 318 2,077 SH   DFND 4 2,077 0 0
WILLIAMS COS INC DEL COM 969457100 550 22,128 SH   DFND 4 22,128 0 0
WILLIAMS COS INC DEL COM 969457100 2,074 83,441 SH   SOLE 87,673 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 538 3,537 SH   DFND 4 3,537 0 0
WINNEBAGO INDS INC COM 974637100 1,354 36,000 SH   SOLE 2 36,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,392 39,946 SH   SOLE 39,946 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 284 5,079 SH   DFND 3 5,079 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31,232 557,600 SH   DFND 5 557,600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 278 3,020 SH   SOLE 3,020 0 0
WIX COM LTD SHS M98068105 7,955 100,000 SH   SOLE 2 100,000 0 0
WOODWARD INC COM 980745103 982 13,700 SH   SOLE 13,700 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,968 200,000 SH   SOLE 2 200,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 344 3,010 SH   DFND 4 3,010 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,814 15,860 SH   SOLE 16,370 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,482 135,300 SH   SOLE 2 135,300 0 0
WYNN RESORTS LTD COM 983134107 402 2,203 SH   DFND 4 2,203 0 0
WYNN RESORTS LTD COM 983134107 1,475 8,105 SH   SOLE 8,516 0 0
XCEL ENERGY INC COM 98389B100 686 15,077 SH   DFND 4 15,077 0 0
XCEL ENERGY INC COM 98389B100 2,330 51,242 SH   SOLE 53,841 0 0
XEROX CORP COM NEW 984121608 621 21,579 SH   SOLE 22,673 0 0
XILINX INC COM 983919101 534 7,397 SH   DFND 4 7,397 0 0
XILINX INC COM 983919101 1,856 25,703 SH   SOLE 27,007 0 0
XL GROUP LTD COM G98294104 380 6,885 SH   DFND 4 6,885 0 0
XYLEM INC COM 98419M100 383 4,981 SH   DFND 4 4,981 0 0
XYLEM INC COM 98419M100 1,395 18,146 SH   SOLE 19,066 0 0
YAHOO INC NOTE 12/0 984332AF3 5,295 3,785,000 SH   DFND 1 3,785,000 0 0
YAMANA GOLD INC COM 98462Y100 8,670 3,140,124 SH   SOLE 3,140,124 0 0
YUM BRANDS INC COM 988498101 755 8,874 SH   DFND 4 8,874 0 0
YUM BRANDS INC COM 988498101 2,854 33,540 SH   SOLE 35,241 0 0
YUM BRANDS INC COM 988498101 944 11,100 SH   SOLE 2 11,100 0 0
ZILLOW GROUP INC CL A 98954M101 5,174 95,973 SH   SOLE 2 95,973 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 584 5,359 SH   DFND 4 5,359 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,233 20,491 SH   SOLE 21,530 0 0
ZIONS BANCORPORATION COM 989701107 274 5,192 SH   DFND 4 5,192 0 0
ZIONS BANCORPORATION COM 989701107 1,045 19,823 SH   SOLE 20,828 0 0
ZIONS BANCORPORATION COM 989701107 4,797 91,000 SH   SOLE 2 91,000 0 0
ZOETIS INC CL A 98978V103 5,768 69,147 SH   SOLE 71,640 0 0
ZOETIS INC CL A 98978V103 1,078 12,908 SH   DFND 4 12,908 0 0