The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,260 | 17,109 | SH | DFND | 4 | 17,109 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33,692 | 176,822 | SH | SOLE | 176,822 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 586 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,305 | 45,698 | SH | DFND | 4 | 45,698 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 70,903 | 980,426 | SH | SOLE | 980,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,062 | 44,064 | SH | DFND | 4 | 44,064 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,230 | 447,383 | SH | SOLE | 447,383 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 381 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,056 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,342 | 16,608 | SH | DFND | 4 | 16,608 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,733 | 139,942 | SH | SOLE | 139,942 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 62 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 908 | 19,490 | SH | DFND | 4 | 19,490 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,342 | 71,763 | SH | DFND | 7 | 71,763 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,685 | 143,547 | SH | SOLE | 143,547 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 277 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,871 | 12,692 | SH | DFND | 4 | 12,692 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 104,364 | 461,349 | SH | SOLE | 461,349 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 298 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,160 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415 | 22,488 | SH | DFND | 4 | 22,488 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,055 | 165,582 | SH | SOLE | 165,582 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 457 | 189,153 | SH | DFND | 1 | 189,153 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 5,149 | SH | DFND | 4 | 5,149 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,229 | 861,573 | SH | DFND | 1 | 861,573 | 0 | 0 | |
AES CORP | COM | 00130H105 | 255 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,802 | 124,692 | SH | SOLE | 124,692 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,965 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,001 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,258 | 181,328 | SH | SOLE | 181,328 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,723 | 336,875 | SH | SOLE | 336,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 586 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,825 | 911,510 | SH | SOLE | 911,510 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,342 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 999 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,980 | 130,662 | SH | SOLE | 130,662 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 200 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,409 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 225 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,540 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 399 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 328 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,332 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,086 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 549 | 5,639 | SH | DFND | 4 | 5,639 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35,652 | 3,545,806 | SH | SOLE | 3,545,806 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 977 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,346 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,854 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,854 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 390 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,868 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 206 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,086 | 8,126 | SH | DFND | 4 | 8,126 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,023 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 204 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,322 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 310 | 7,337 | SH | DFND | 4 | 7,337 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,867 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 435 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 724 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,186 | 304,849 | SH | SOLE | 304,849 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,686 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,624 | 249,732 | SH | SOLE | 249,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,123 | 14,603 | SH | DFND | 7 | 14,603 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,327 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 567 | SH | DFND | 567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 703 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,143 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,296 | 154,356 | SH | SOLE | 154,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,270 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 142,289 | 2,455,795 | SH | SOLE | 2,455,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69,249 | 1,402,372 | SH | SOLE | 1,402,372 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,724 | 55,146 | SH | DFND | 4 | 55,146 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,676 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,008 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 386,860 | 257,568 | SH | SOLE | 257,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,297 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 730 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,124 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 469 | 7,190 | SH | DFND | 4 | 7,190 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,998 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,476 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 365 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 31,674 | 423,839 | SH | SOLE | 423,839 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,051 | 14,064 | SH | DFND | 4 | 14,064 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,735 | 18,202 | SH | DFND | 4 | 18,202 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,031 | 168,181 | SH | SOLE | 168,181 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,889 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 7,130 | SH | DFND | 3 | 7,130 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 897 | 22,752 | SH | DFND | 4 | 22,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,558 | 166,404 | SH | SOLE | 166,404 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,112 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,816 | 11,480 | SH | DFND | 4 | 11,480 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 450 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,084 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 440 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,736 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 328 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 427 | 6,307 | SH | DFND | 4 | 6,307 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 26,990 | 398,701 | SH | SOLE | 398,701 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,670 | 18,852 | SH | DFND | 4 | 18,852 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55,139 | 283,243 | SH | SOLE | 283,243 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,593 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 640 | 7,898 | SH | DFND | 4 | 7,898 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,159 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 568 | 12,958 | SH | DFND | 4 | 12,958 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 950 | 11,072 | SH | DFND | 4 | 11,072 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,978 | 69,649 | SH | SOLE | 69,649 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 316 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,248 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,347 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,755 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,638 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 51,107 | 14,149,264 | SH | DFND | 1 | 14,149,264 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 898 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 259 | 9,859 | SH | DFND | 4 | 9,859 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,873 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,283 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,245 | 7,893 | SH | DFND | 3 | 7,893 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,585 | 117,819 | SH | DFND | 4 | 117,819 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,974 | 69,570 | SH | DFND | 7 | 69,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 210,244 | 1,332,854 | SH | SOLE | 1,332,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 822 | 25,112 | SH | DFND | 4 | 25,112 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,054 | 185,071 | SH | SOLE | 185,071 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 2,923 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 410 | 6,659 | SH | DFND | 4 | 6,659 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,052 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,214 | 176,155 | SH | SOLE | 176,155 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 197 | 11,693 | SH | DFND | 4 | 11,693 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22,860 | 1,355,973 | SH | SOLE | 1,355,973 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 461 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 301 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,062 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,930 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,605 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,149 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,484 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,754 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,966 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,063 | 212,448 | SH | DFND | 4 | 212,448 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 96,177 | 3,370,923 | SH | SOLE | 3,370,923 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 37,415 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2,537 | 511,492 | SH | SOLE | 511,492 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 715 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,300 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,466 | 11,181 | SH | DFND | 4 | 11,181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,103 | 336,398 | SH | SOLE | 336,398 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 557 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,746 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 641 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,526 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,611 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 211 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,464 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 16,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 518 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 281 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,077 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,934 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 417 | 9,075 | SH | DFND | 4 | 9,075 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 598 | 24,269 | SH | DFND | 3 | 24,269 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,905 | 239,637 | SH | DFND | 4 | 239,637 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,562 | 2,662,008 | SH | SOLE | 2,662,008 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,710 | 110,000 | SH | Put | DFND | 110,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 506,908 | 7,756,827 | SH | SOLE | 7,756,827 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,208 | 84,379 | SH | DFND | 3 | 84,379 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,762 | 271,238 | SH | SOLE | 271,238 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,106 | 23,504 | SH | DFND | 4 | 23,504 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,918 | 4,646,824 | SH | SOLE | 4,646,824 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 22,296 | 1,207,147 | SH | SOLE | 1,207,147 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 849 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,129 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 60 | 34,091 | SH | DFND | 3 | 34,091 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 182 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 976 | 22,537 | SH | DFND | 4 | 22,537 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,096 | 210,087 | SH | SOLE | 210,087 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 349,279 | 8,834,277 | SH | SOLE | 8,834,277 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 371 | 9,386 | SH | DFND | 3 | 9,386 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,372 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,558 | 6,914 | SH | DFND | 4 | 6,914 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,655 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,572 | SH | DFND | 3 | 1,572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,365 | 50,763 | SH | DFND | 4 | 50,763 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,737 | 77,074 | SH | DFND | 7 | 77,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,412 | 1,015,829 | SH | SOLE | 1,015,829 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,610 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 353 | 6,665 | SH | DFND | 4 | 6,665 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 493 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 440 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 251 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,543 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,521 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 13,603 | 1,907,314 | SH | SOLE | 1,907,314 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 219 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 388 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 353 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 238 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,748 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 395 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,379 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 295 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,333 | 249,641 | SH | SOLE | 249,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,029 | 15,593 | SH | DFND | 4 | 15,593 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,261 | 115,538 | SH | SOLE | 115,538 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 80,531 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 501 | 291 | SH | DFND | 291 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 205 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,110 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,359 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 225 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 459 | 4,078 | SH | DFND | 4 | 4,078 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,270 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,247 | 35,290 | SH | DFND | 4 | 35,290 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,007 | 396,486 | SH | SOLE | 396,486 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 256 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 948 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 681 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,441 | 1,201,474 | SH | SOLE | 1,201,474 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,498 | 48,049 | SH | DFND | 4 | 48,049 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 294 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,819 | 144,797 | SH | SOLE | 144,797 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,102 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304 | 3,158 | SH | DFND | 4 | 3,158 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,370 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237,711 | 6,198,458 | SH | SOLE | 6,198,458 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,449 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 221 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,487 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,061 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,283 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,176 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 355 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,319 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 276 | 12,360 | SH | DFND | 4 | 12,360 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,813 | 81,180 | SH | SOLE | 81,180 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333 | 7,659 | SH | DFND | 4 | 7,659 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,309 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,777 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,506 | 1,538,792 | SH | SOLE | 1,538,792 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,194 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 132,831 | 5,504,793 | SH | SOLE | 5,504,793 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,450 | 114,020 | SH | DFND | 7 | 114,020 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 227,186 | 3,065,527 | SH | SOLE | 3,065,527 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 99,644 | 560,992 | SH | SOLE | 560,992 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10,871 | 404,562 | SH | SOLE | 404,562 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 924 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,705 | 445,962 | SH | SOLE | 445,962 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 9,081 | SH | DFND | 4 | 9,081 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,500 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 310 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,061 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 586 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,714 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,926 | 15,159 | SH | DFND | 4 | 15,159 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,947 | 141,240 | SH | SOLE | 141,240 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 281 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,065 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 331 | 8,267 | SH | DFND | 4 | 8,267 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,417 | 260,186 | SH | SOLE | 260,186 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 379 | 8,669 | SH | DFND | 4 | 8,669 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,770 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,094 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 455,949 | 6,116,847 | SH | SOLE | 6,116,847 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,265 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 324 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,150 | 17,937 | SH | DFND | 4 | 17,937 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,384 | 302,583 | SH | SOLE | 302,583 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 28,001 | 2,947,784 | SH | DFND | 5 | 2,947,784 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,469 | 4,606,151 | SH | SOLE | 4,606,151 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 607 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,455 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,662 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 352 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,259 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 379 | 25,038 | SH | DFND | 4 | 25,038 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,711 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 442 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,250 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 280 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,889 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,670 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,298 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,827 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 611 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 551 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 318 | 8,809 | SH | DFND | 8,809 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,414 | 49,769 | SH | DFND | 4 | 49,769 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,145 | 690,733 | SH | SOLE | 690,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,360 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 600 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,987 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,526 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 441 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,047 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,878 | 9,888 | SH | DFND | 4 | 9,888 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,634 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 355 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,205 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 362 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,793 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60,624 | 1,399,623 | SH | SOLE | 1,399,623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 10,662 | SH | DFND | 3 | 10,662 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,761 | 132,954 | SH | DFND | 4 | 132,954 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,183 | 925,897 | SH | SOLE | 925,897 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 11,160 | SH | DFND | 3 | 11,160 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,343 | 64,214 | SH | DFND | 4 | 64,214 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 412 | 13,872 | SH | DFND | 4 | 13,872 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,098 | 306,096 | SH | SOLE | 306,096 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 351 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,334 | 188,704 | SH | SOLE | 188,704 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 39,512 | 27,910,065 | SH | DFND | 1 | 27,910,065 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,948 | 3,550,000 | SH | DFND | 1 | 3,550,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,703 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 588 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 21,148 | 112,419 | SH | SOLE | 112,419 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,949 | 10,359 | SH | DFND | 4 | 10,359 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,524 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 388 | 7,816 | SH | DFND | 4 | 7,816 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,648 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,312 | 112,187 | SH | DFND | 4 | 112,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120,421 | 2,543,621 | SH | SOLE | 2,543,621 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 598 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 942 | 14,836 | SH | DFND | 4 | 14,836 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,349 | 525,415 | SH | SOLE | 525,415 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 535 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,468 | 24,671 | SH | DFND | 4 | 24,671 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,043 | 303,262 | SH | SOLE | 303,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,038 | 118,590 | SH | DFND | 4 | 118,590 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,073 | 2,293,469 | SH | SOLE | 2,293,469 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 346 | 5,035 | SH | DFND | 4 | 5,035 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,090 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 940 | 57,953 | SH | DFND | 5 | 57,953 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,420 | 827,349 | SH | SOLE | 827,349 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,973 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 261 | 12,203 | SH | DFND | 4 | 12,203 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,872 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 542 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,285 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,867 | 29,936 | SH | DFND | 4 | 29,936 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,353 | 631,293 | SH | SOLE | 631,293 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 712 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,245 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 697 | 4,334 | SH | DFND | 4 | 4,334 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,993 | 43,483 | SH | DFND | 7 | 43,483 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,494 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 324 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,353 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,851 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
COPART INC | COM | 217204106 | 260 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,015 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 718 | 23,753 | SH | DFND | 4 | 23,753 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,549 | 150,693 | SH | SOLE | 150,693 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,315 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,646 | 32,625 | SH | DFND | 7 | 32,625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,130 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 555 | 84,721 | SH | SOLE | 84,721 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 80 | 12,253 | SH | DFND | 4 | 12,253 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 70,077 | 316,130 | SH | SOLE | 316,130 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 113,218 | 510,750 | SH | DFND | 5 | 510,750 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 89 | 29,470 | SH | DFND | 3 | 29,470 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,992 | 1,984,088 | SH | SOLE | 1,984,088 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,166 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,479 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248 | 3,992 | SH | DFND | 3 | 3,992 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,293 | 20,813 | SH | DFND | 4 | 20,813 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,761 | 205,487 | SH | SOLE | 205,487 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 281 | 10,384 | SH | DFND | 10,384 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 570 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 79,744 | 596,724 | SH | SOLE | 596,724 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,940 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,472 | 37,731 | SH | DFND | 4 | 37,731 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,160 | 429,924 | SH | SOLE | 429,924 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 322 | 9,290 | SH | DFND | 4 | 9,290 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,179 | 149,467 | SH | SOLE | 149,467 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 262 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,618 | 15,689 | SH | DFND | 4 | 15,689 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,836 | 85,687 | SH | DFND | 7 | 85,687 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62,977 | 610,783 | SH | SOLE | 610,783 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,332 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,220 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,221 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,029 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 800 | 16,033 | SH | DFND | 4 | 16,033 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,858 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,555 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,208 | 272,395 | SH | SOLE | 272,395 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,985 | 88,151 | SH | SOLE | 88,151 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,690 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 301 | 13,350 | SH | DFND | 4 | 13,350 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,472 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 367 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,690 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 558 | 5,237 | SH | DFND | 4 | 5,237 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,136 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 512 | 8,681 | SH | DFND | 4 | 8,681 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,450 | 92,452 | SH | SOLE | 92,452 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 728 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 12,689 | 549,824 | SH | SOLE | 549,824 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 211 | 9,142 | SH | DFND | 4 | 9,142 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,075 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,255 | 38,805 | SH | DFND | 4 | 38,805 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,200 | 348,379 | SH | SOLE | 348,379 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,597 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 735 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,346 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 558 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,044 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 327 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,837 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,224 | 17,131 | SH | DFND | 4 | 17,131 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 3,350 | 69,953 | SH | DFND | 1 | 69,953 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,960 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 283 | 3,989 | SH | DFND | 4 | 3,989 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,042 | 141,550 | SH | SOLE | 141,550 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 274 | 5,123 | SH | DFND | 3 | 5,123 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,594 | 67,207 | SH | DFND | 4 | 67,207 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 27,103 | 506,788 | SH | SOLE | 506,788 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 572 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,591 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 187 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,796 | 20,811 | SH | DFND | 4 | 20,811 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,040 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 240 | 9,260 | SH | DFND | 4 | 9,260 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,746 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 380 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,453 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,977 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 302 | 6,884 | SH | DFND | 4 | 6,884 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,820 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,926 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 315 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 851 | 12,390 | SH | DFND | 4 | 12,390 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,160 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 238 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 417 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 668 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,990 | 320,398 | SH | SOLE | 320,398 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,048 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 956 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,155 | 90,846 | SH | SOLE | 90,846 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 543 | 9,563 | SH | DFND | 4 | 9,563 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 818 | 5,340 | SH | DFND | 4 | 5,340 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,026 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 625 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,220 | 116,883 | SH | SOLE | 116,883 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 5,774 | SH | DFND | 3 | 5,774 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,075 | 17,999 | SH | DFND | 4 | 17,999 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,764 | 330,865 | SH | SOLE | 330,865 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 368,967 | 11,871,528 | SH | SOLE | 11,871,528 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 22,310 | 3,846,577 | SH | SOLE | 3,846,577 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 352 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,933 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 423 | 4,913 | SH | DFND | 4 | 4,913 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 11,435 | SH | DFND | 11,435 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,287 | 14,754 | SH | DFND | 4 | 14,754 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,512 | 109,070 | SH | SOLE | 109,070 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 300 | 3,221 | SH | DFND | 4 | 3,221 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,112 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 726 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,577 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 614 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 736 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 443 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,048 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 234 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 446 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,814 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 608 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,744 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,294 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,109 | 24,598 | SH | DFND | 4 | 24,598 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,078 | 245,729 | SH | SOLE | 245,729 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 369 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,776 | 122,305 | SH | SOLE | 122,305 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 4,773 | SH | DFND | 4 | 4,773 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,211 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 310 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,154 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,235 | 1,206,559 | SH | SOLE | 1,206,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 5,778 | SH | DFND | 3 | 5,778 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,450 | 123,917 | SH | DFND | 4 | 123,917 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,874 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 274 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 284 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,848 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,226 | 62,750 | SH | DFND | 4 | 62,750 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,323 | 55,862 | SH | DFND | 7 | 55,862 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 140,026 | 1,068,167 | SH | SOLE | 1,068,167 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,277 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,109 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,366 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 456 | 8,723 | SH | DFND | 4 | 8,723 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,824 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 250 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,640 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,004 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,357 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 860 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,187 | 362,657 | SH | SOLE | 362,657 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 16,838 | SH | DFND | 4 | 16,838 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,903 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,862 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,740 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 382 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,170 | 47,986 | SH | DFND | 7 | 47,986 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,222 | 375,053 | SH | SOLE | 375,053 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 478 | 12,731 | SH | DFND | 4 | 12,731 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,090 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 758 | 10,312 | SH | DFND | 4 | 10,312 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,510 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,099 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 446 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,132 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 935 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,825 | 243,047 | SH | SOLE | 243,047 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,193 | 191,602 | SH | SOLE | 191,602 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 777 | 101,587 | SH | DFND | 4 | 101,587 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,770 | 754,939 | SH | SOLE | 754,939 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,295 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 257 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,919 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 121,485 | 3,641,647 | SH | SOLE | 3,641,647 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 543 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,741 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,968 | 102,986 | SH | DFND | 7 | 102,986 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,009 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 51,046 | 727,459 | SH | SOLE | 727,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 277 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,368 | 181,029 | SH | SOLE | 181,029 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383 | 37,117 | SH | DFND | 4 | 37,117 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,866 | 1,636,014 | SH | SOLE | 1,636,014 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 207 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 322 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 308 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 400 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,547 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,034 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,761 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 228 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 317 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,186 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,120 | 7,124 | SH | DFND | 4 | 7,124 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,058 | 293,007 | SH | SOLE | 293,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,938 | 4,353,845 | SH | SOLE | 4,353,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,699 | 224,429 | SH | DFND | 4 | 224,429 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 21,136 | SH | DFND | 3 | 21,136 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,368 | 112,253 | SH | SOLE | 112,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 691 | 17,734 | SH | DFND | 4 | 17,734 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,116 | 33,360 | SH | DFND | 4 | 33,360 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,576 | 794,686 | SH | SOLE | 794,686 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,342 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,954 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 425 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,651 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,088 | 826,350 | SH | SOLE | 826,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,360 | 37,735 | SH | DFND | 4 | 37,735 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,846 | 1,180,753 | SH | SOLE | 1,180,753 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 424 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,070 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 984 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 33,233 | 3,381,536 | SH | SOLE | 3,381,536 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,652 | 88,048 | SH | DFND | 88,048 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,496 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,189 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 893 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 310 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,423 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 160 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 9,350 | 3,006,431 | SH | DFND | 5 | 3,006,431 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 616 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 69,135 | 1,129,839 | SH | SOLE | 1,129,839 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,987 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 590 | 22,207 | SH | DFND | 4 | 22,207 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,979 | 413,236 | SH | SOLE | 413,236 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 135 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 849 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 39 | 41,426 | SH | DFND | 1 | 41,426 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,809 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,044 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 393 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,981 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 430 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,000 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 285 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,137 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 857 | 6,886 | SH | DFND | 4 | 6,886 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 68,511 | 550,540 | SH | SOLE | 550,540 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 354 | 12,672 | SH | DFND | 4 | 12,672 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,510 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 384 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,016 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,680 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 253 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,750 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 452 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,579 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,896 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 267 | 6,593 | SH | DFND | 4 | 6,593 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 489 | 37,026 | SH | DFND | 4 | 37,026 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,536 | 267,912 | SH | SOLE | 267,912 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,853 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 553 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,007 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 239 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,223 | 200,013 | SH | SOLE | 200,013 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 303 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,083 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,766 | 68,479 | SH | DFND | 7 | 68,479 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,098 | 29,673 | SH | DFND | 4 | 29,673 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 617 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,022 | 395,890 | SH | SOLE | 395,890 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 574 | 4,345 | SH | DFND | 3 | 4,345 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,560 | 19,376 | SH | DFND | 4 | 19,376 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 38,299 | 289,882 | SH | SOLE | 289,882 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 300 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,190 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333 | 19,960 | SH | DFND | 4 | 19,960 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,327 | 139,711 | SH | SOLE | 139,711 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,143 | 300,419 | SH | SOLE | 300,419 | 0 | 0 | ||
HP INC | COM | 40434L105 | 926 | 45,253 | SH | DFND | 4 | 45,253 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,967 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,438 | 1,001,051 | SH | DFND | 1 | 1,001,051 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,006 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,578 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 220 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,528 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 29,972 | SH | DFND | 4 | 29,972 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,380 | 199,857 | SH | SOLE | 199,857 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 232 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,536 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,563 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 133 | 12,925 | SH | DFND | 3 | 12,925 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 419 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,018 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 465 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,794 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,863 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,128 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,894 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,447 | 1,005,016 | SH | SOLE | 1,005,016 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 298 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,112 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 223 | 23,424 | SH | DFND | 23,424 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 589 | 6,456 | SH | DFND | 4 | 6,456 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 473 | 10,079 | SH | DFND | 3 | 10,079 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,289 | 134,015 | SH | DFND | 4 | 134,015 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 99,343 | 2,117,303 | SH | SOLE | 2,117,303 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,191 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,100 | 14,604 | SH | DFND | 4 | 14,604 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,018 | 26,550 | SH | DFND | 4 | 26,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,154 | 432,427 | SH | SOLE | 432,427 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,558 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 241 | 11,682 | SH | DFND | 4 | 11,682 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,491 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 497 | 12,324 | SH | DFND | 4 | 12,324 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,075 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,297 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,912 | 223,103 | SH | SOLE | 223,103 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,393 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,022 | 114,888 | SH | SOLE | 114,888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 413 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 180 | 10,774 | SH | DFND | 4 | 10,774 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,492 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 761 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 460 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,081 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,745 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 701 | 36,416 | SH | DFND | 5 | 36,416 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 376 | 7,922 | SH | DFND | 3 | 7,922 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,164 | 31,098 | SH | DFND | 31,098 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,537 | 275,838 | SH | SOLE | 275,838 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 586 | 10,489 | SH | DFND | 10,489 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 492,334 | 14,042,612 | SH | DFND | 5 | 14,042,612 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 870 | 21,009 | SH | DFND | 21,009 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 137,131 | 5,113,012 | SH | DFND | 5 | 5,113,012 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 204 | 8,048 | SH | DFND | 5 | 8,048 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 70,348 | 1,708,305 | SH | DFND | 5 | 1,708,305 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 113,172 | 2,232,629 | SH | DFND | 5 | 2,232,629 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 249 | 17,760 | SH | DFND | 3 | 17,760 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 304,418 | 7,789,611 | SH | DFND | 5 | 7,789,611 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 18,813 | 114,011 | SH | DFND | 5 | 114,011 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,007 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 427,240 | 1,698,025 | SH | DFND | 5 | 1,698,025 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 106,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343,624 | 8,797,337 | SH | DFND | 5 | 8,797,337 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 380 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,119 | 7,427 | SH | DFND | 3 | 7,427 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 367 | 6,478 | SH | DFND | 3 | 6,478 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 319 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,390 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,641 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,226 | 225,000 | SH | Call | DFND | 225,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 862 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 6,261 | SH | DFND | 3 | 6,261 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 212 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,172 | 6,479 | SH | DFND | 6,479 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,950 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 667 | 4,171 | SH | DFND | 3 | 4,171 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 202 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 211 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 62,575 | 984,968 | SH | DFND | 5 | 984,968 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 163,565 | 1,574,103 | SH | DFND | 5 | 1,574,103 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 103,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 577 | 20,098 | SH | DFND | 20,098 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 350 | 3,173 | SH | DFND | 3 | 3,173 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,851 | 107,443 | SH | DFND | 7 | 107,443 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,609 | 69,901 | SH | DFND | 5 | 69,901 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5,328 | 150,084 | SH | DFND | 5 | 150,084 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 333 | 9,988 | SH | DFND | 5 | 9,988 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 52,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 300 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 723 | 7,213 | SH | DFND | 3 | 7,213 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,165 | 21,182 | SH | DFND | 21,182 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 224 | 4,523 | SH | DFND | 3 | 4,523 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 289 | 11,197 | SH | DFND | 11,197 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 494 | 9,406 | SH | DFND | 3 | 9,406 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,314 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 917 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777 | 6,021 | SH | DFND | 3 | 6,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,939 | 77,013 | SH | DFND | 4 | 77,013 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,461 | 65,564 | SH | DFND | 7 | 65,564 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212,550 | 1,647,359 | SH | SOLE | 1,647,359 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 695 | 23,442 | SH | DFND | 4 | 23,442 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 376 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,503 | 87,104 | SH | DFND | 4 | 87,104 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,220 | 94,448 | SH | DFND | 7 | 94,448 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,398 | 1,141,141 | SH | SOLE | 1,141,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 945 | 9,680 | SH | DFND | 3 | 9,680 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 281 | 10,452 | SH | DFND | 4 | 10,452 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,747 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 259 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,826 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 671 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 429 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,750 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 420 | 28,427 | SH | DFND | 4 | 28,427 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,877 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 292 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,189 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,133 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,584 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 256 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 161 | 10,990 | SH | DFND | 4 | 10,990 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,160 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 744 | 48,407 | SH | DFND | 4 | 48,407 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,554 | 361,380 | SH | SOLE | 361,380 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34,050 | 10,496,343 | SH | SOLE | 10,496,343 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 427 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,577 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 338 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,061 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 692 | 16,088 | SH | DFND | 4 | 16,088 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,844 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 553 | 20,122 | SH | DFND | 4 | 20,122 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,129 | 150,243 | SH | SOLE | 150,243 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,102 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 39,040 | 224,817 | SH | SOLE | 224,817 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 362 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 322 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 357 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,398 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 613 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,914 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 276 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,258 | 112,282 | SH | SOLE | 112,282 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,822 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,633 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 743 | 5,711 | SH | DFND | 4 | 5,711 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,867 | 60,469 | SH | DFND | 7 | 60,469 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,403 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 878 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 12,495 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 305 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 880 | 22,478 | SH | DFND | 7 | 22,478 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,154 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 337 | 160,075 | SH | DFND | 1 | 160,075 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 578 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,039 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,886 | 24,940 | SH | DFND | 4 | 24,940 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 62,105 | 536,774 | SH | SOLE | 536,774 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,448 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,229 | 14,283 | SH | DFND | 4 | 14,283 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 22,426 | 143,712 | SH | SOLE | 143,712 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 208 | 8,760 | SH | DFND | 4 | 8,760 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,420 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,240 | 20,012 | SH | DFND | 7 | 20,012 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,834 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,877 | 7,168 | SH | DFND | 4 | 7,168 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,368 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 317 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14,110 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,910 | 20,676 | SH | DFND | 4 | 20,676 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,292 | 447,176 | SH | SOLE | 447,176 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 759 | 9,128 | SH | DFND | 4 | 9,128 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,329 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 516 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,780 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 860 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,185 | 274,889 | SH | SOLE | 274,889 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 280 | 9,403 | SH | DFND | 4 | 9,403 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 58,153 | 1,279,494 | SH | SOLE | 1,279,494 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,138 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 229,172 | 16,150,255 | SH | SOLE | 16,150,255 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 320 | 22,326 | SH | DFND | 4 | 22,326 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,135 | 497,708 | SH | SOLE | 497,708 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,181 | 20,020 | SH | DFND | 4 | 20,020 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,097 | 171,106 | SH | SOLE | 171,106 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,783 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 798 | 7,351 | SH | DFND | 4 | 7,351 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,558 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 401 | 5,028 | SH | DFND | 3 | 5,028 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,025 | 12,851 | SH | DFND | 4 | 12,851 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,028 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 240 | 8,211 | SH | DFND | 4 | 8,211 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,680 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,080 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,847 | 232,426 | SH | SOLE | 232,426 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,481 | 23,753 | SH | DFND | 4 | 23,753 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,874 | 52,340 | SH | DFND | 7 | 52,340 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 648 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 407 | 8,004 | SH | DFND | 4 | 8,004 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,651 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 465 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,720 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,010 | 22,583 | SH | DFND | 4 | 22,583 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,564 | 160,864 | SH | SOLE | 160,864 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 572 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,382 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,812 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,192 | 35,097 | SH | DFND | 4 | 35,097 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 136,669 | 1,502,666 | SH | SOLE | 1,502,666 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 195 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 462 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,836 | 76,381 | SH | DFND | 4 | 76,381 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 48,975 | 641,220 | SH | SOLE | 641,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,821 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,821 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,474 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,770 | 189,369 | SH | SOLE | 189,369 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 221 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,043 | 25,394 | SH | DFND | 4 | 25,394 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,665 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 381 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,198 | 1,739,494 | SH | SOLE | 1,739,494 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,118 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 290 | 16,842 | SH | DFND | 4 | 16,842 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 455 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,201 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,941 | 3,555,648 | SH | DFND | 1 | 3,555,648 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,203 | 825,984 | SH | SOLE | 825,984 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 941 | 29,652 | SH | DFND | 4 | 29,652 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 428,303 | 4,217,625 | SH | SOLE | 4,217,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,342 | 170,739 | SH | DFND | 7 | 170,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,516 | 201,985 | SH | DFND | 4 | 201,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 866 | 8,526 | SH | DFND | 8,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,078 | 10,614 | SH | DFND | 3 | 10,614 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 292 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,050 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 204 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,385 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 280 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,002 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,221 | 530,320 | SH | SOLE | 530,320 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,514 | 37,829 | SH | DFND | 4 | 37,829 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 205 | 5,121 | SH | DFND | 3 | 5,121 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 498 | 10,115 | SH | DFND | 4 | 10,115 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,727 | 96,038 | SH | DFND | 7 | 96,038 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,687 | 74,959 | SH | SOLE | 74,959 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 611 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,392 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,339 | 33,769 | SH | DFND | 4 | 33,769 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,642 | 772,995 | SH | SOLE | 772,995 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 284 | 9,720 | SH | DFND | 4 | 9,720 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,949 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,231 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 482 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 354 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,441 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 376 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 800 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 260 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,761 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,511 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,853 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,068 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 376 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,959 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 682 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,039 | 11,353 | SH | DFND | 4 | 11,353 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,400 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 149 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,070 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 219 | 11,778 | SH | DFND | 4 | 11,778 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,502 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 13,213 | 901,370 | SH | SOLE | 901,370 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 491 | 14,168 | SH | DFND | 4 | 14,168 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,085 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 115 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 822 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 269 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,412 | 13,874 | SH | DFND | 4 | 13,874 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,117 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 295 | 12,645 | SH | DFND | 12,645 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 211 | 9,041 | SH | DFND | 4 | 9,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,461 | 33,198 | SH | DFND | 4 | 33,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,557 | 74,953 | SH | DFND | 7 | 74,953 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,146 | 946,274 | SH | SOLE | 946,274 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 245 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,732 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 253 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,693 | 90,334 | SH | SOLE | 90,334 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,222 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 996 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,068 | 7,142 | SH | DFND | 4 | 7,142 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,949 | 126,715 | SH | SOLE | 126,715 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,581 | 102,683 | SH | SOLE | 102,683 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 503 | 6,015 | SH | DFND | 4 | 6,015 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,998 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 247 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,893 | 233,410 | SH | SOLE | 233,410 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 313 | 7,904 | SH | DFND | 4 | 7,904 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,794 | 171,586 | SH | SOLE | 171,586 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,832 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 463 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,544 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,654 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 138,494 | 2,946,679 | SH | SOLE | 2,946,679 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 128 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 651 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 267 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,102 | 15,745 | SH | DFND | 4 | 15,745 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,944 | 22,052 | SH | DFND | 7 | 22,052 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,341 | 114,914 | SH | SOLE | 114,914 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 267 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,108 | 15,117 | SH | DFND | 3 | 15,117 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,190 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 706 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,201 | 19,573 | SH | DFND | 4 | 19,573 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,783 | 827,441 | SH | SOLE | 827,441 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,562 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,819 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 703 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,088 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 507 | 6,922 | SH | DFND | 4 | 6,922 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,176 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 559 | 10,364 | SH | DFND | 4 | 10,364 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 34,050 | 1,044,479 | SH | SOLE | 1,044,479 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 588 | 13,023 | SH | DFND | 13,023 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,002 | 66,489 | SH | DFND | 4 | 66,489 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,748 | 902,503 | SH | SOLE | 902,503 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,456 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,069 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 591 | 10,344 | SH | DFND | 4 | 10,344 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,570 | 97,528 | SH | SOLE | 97,528 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 230 | 2,756 | SH | DFND | 4 | 2,756 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,831 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,501 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 500 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 1,038 | 1,059,184 | SH | DFND | 1 | 1,059,184 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 619 | 9,497 | SH | DFND | 4 | 9,497 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,373 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,579 | 30,670 | SH | DFND | 4 | 30,670 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,009 | 380,774 | SH | SOLE | 380,774 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 133,406 | 4,496,340 | SH | SOLE | 4,496,340 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,023 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 154 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,389 | 519,613 | SH | SOLE | 519,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,546 | 41,149 | SH | DFND | 4 | 41,149 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 245 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,644 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 965 | 22,108 | SH | DFND | 3 | 22,108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,407 | 169,699 | SH | DFND | 4 | 169,699 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 121,433 | 2,782,560 | SH | SOLE | 2,782,560 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 311 | 13,103 | SH | DFND | 4 | 13,103 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,316 | 97,652 | SH | SOLE | 97,652 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 99,727 | 1,494,066 | SH | SOLE | 1,494,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,027 | 45,335 | SH | DFND | 4 | 45,335 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,073 | 12,459 | SH | DFND | 4 | 12,459 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,990 | 208,871 | SH | SOLE | 208,871 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,587 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 274 | 3,216 | SH | DFND | 4 | 3,216 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,796 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 601 | 4,570 | SH | DFND | 4 | 4,570 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,843 | 128,093 | SH | SOLE | 128,093 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 299 | 14,921 | SH | DFND | 14,921 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11,880 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,449 | 251,958 | SH | SOLE | 251,958 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,385 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 627 | 6,133 | SH | DFND | 4 | 6,133 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,233 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 580 | 20,458 | SH | DFND | 4 | 20,458 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,634 | 198,966 | SH | SOLE | 198,966 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 96 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 451 | 486,416 | SH | DFND | 1 | 486,416 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 7,214 | SH | DFND | 4 | 7,214 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,796 | 95,308 | SH | SOLE | 95,308 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,016 | 2,279,237 | SH | DFND | 1 | 2,279,237 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,168 | 184,961 | SH | SOLE | 184,961 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 358 | 8,105 | SH | DFND | 4 | 8,105 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 119,822 | 1,303,810 | SH | SOLE | 1,303,810 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 5,657 | SH | DFND | 3 | 5,657 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,679 | 72,658 | SH | DFND | 4 | 72,658 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 894 | 14,812 | SH | DFND | 4 | 14,812 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,384 | 155,545 | SH | DFND | 7 | 155,545 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,620 | 109,782 | SH | SOLE | 109,782 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 348 | 5,926 | SH | DFND | 3 | 5,926 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 943 | 16,054 | SH | DFND | 4 | 16,054 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 868 | 10,644 | SH | DFND | 4 | 10,644 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,783 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 766 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,849 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 765 | 14,705 | SH | DFND | 4 | 14,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,474 | 777,663 | SH | SOLE | 777,663 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,980 | 268,580 | SH | SOLE | 268,580 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 203 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,425 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,468 | 236,655 | SH | SOLE | 236,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,785 | 31,370 | SH | DFND | 4 | 31,370 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 826 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,346 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304 | 3,651 | SH | DFND | 4 | 3,651 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 253 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,526 | 316,179 | SH | SOLE | 316,179 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,116 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,449 | 120,306 | SH | SOLE | 120,306 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 488 | 7,740 | SH | DFND | 4 | 7,740 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,501 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 668 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 807 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 36,896 | 210,079 | SH | SOLE | 210,079 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 79,760 | 33,585,703 | SH | DFND | 1 | 33,585,703 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,961 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 246 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,871 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 753 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,455 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 417 | 31,162 | SH | DFND | 4 | 31,162 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,849 | 1,184,650 | SH | SOLE | 1,184,650 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,226 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 395 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,603 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,053 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 426 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56,981 | 1,089,503 | SH | SOLE | 1,089,503 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 446 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,306 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 473 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,092 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 143,926 | 2,807,772 | SH | SOLE | 2,807,772 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 999 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 736 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,517 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 695 | 8,353 | SH | DFND | 8,353 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 204 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 797 | 9,581 | SH | DFND | 4 | 9,581 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,845 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,197 | 17,469 | SH | DFND | 3 | 17,469 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 829,694 | 12,108,779 | SH | SOLE | 12,108,779 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 434 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 766 | 762,637 | SH | DFND | 1 | 762,637 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 150 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,932 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,011 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,093 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,100 | 59,433 | SH | DFND | 7 | 59,433 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,021 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,726 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58,156 | 424,665 | SH | SOLE | 424,665 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 880 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,837 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,452 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 502 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,281 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 334 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,252 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,272 | 35,267 | SH | DFND | 4 | 35,267 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,150 | 669,674 | SH | SOLE | 669,674 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,273 | 30,652 | SH | DFND | 4 | 30,652 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,389 | 226,243 | SH | SOLE | 226,243 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 313 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,182 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,061 | 27,500 | SH | Put | DFND | 27,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,027 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 665 | 7,687 | SH | DFND | 3 | 7,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 481 | 9,472 | SH | DFND | 3 | 9,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 513 | 5,181 | SH | DFND | 3 | 5,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,178 | 72,850 | SH | DFND | 1 | 72,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,043 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,957 | 82,194 | SH | SOLE | 82,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,775 | 1,250,000 | SH | Call | DFND | 1,250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,371 | 1,275,000 | SH | Put | DFND | 1,275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,646 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 8,035 | SH | DFND | 3 | 8,035 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,558 | 251,016 | SH | SOLE | 251,016 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 863 | 7,975 | SH | DFND | 4 | 7,975 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,570 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 259 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,139 | 833,413 | SH | DFND | 1 | 833,413 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 222 | 12,272 | SH | DFND | 3 | 12,272 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 84,515 | 4,671,923 | SH | SOLE | 4,671,923 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,100 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 824 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,344 | 31,373 | SH | DFND | 7 | 31,373 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,431 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,380 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,340 | 7,977 | SH | DFND | 4 | 7,977 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 4,879 | SH | DFND | 4 | 4,879 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,238 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,266 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11,219 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,155 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 316 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,001 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 231 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,522 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,949 | 203,879 | SH | SOLE | 203,879 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,175 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,503 | 406,328 | SH | SOLE | 406,328 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 613 | 13,187 | SH | DFND | 4 | 13,187 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,425 | 95,202 | SH | SOLE | 95,202 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,574 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 2,537 | SH | DFND | 3 | 2,537 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,514 | 814,316 | SH | DFND | 5 | 814,316 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 424 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 320 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,862 | 81,700 | SH | Put | DFND | 81,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,617 | 343,094 | SH | SOLE | 343,094 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,862 | 81,700 | SH | Call | DFND | 81,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,514 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 1,225 | 471,379 | SH | DFND | 1 | 471,379 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 480 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,061 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,064 | 32,055 | SH | DFND | 4 | 32,055 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,724 | 446,138 | SH | SOLE | 446,138 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,239 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 628 | 9,956 | SH | DFND | 4 | 9,956 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,503 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,241 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 28,106 | 179,338 | SH | SOLE | 179,338 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 127,204 | 3,832,600 | SH | SOLE | 3,832,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 191,875 | 6,860,029 | SH | SOLE | 6,860,029 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 660 | 13,079 | SH | DFND | 4 | 13,079 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,263 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 272 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,902 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,100 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 312 | 16,506 | SH | DFND | 4 | 16,506 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 53,703 | 2,842,286 | SH | SOLE | 2,842,286 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,138 | 176,493 | SH | SOLE | 176,493 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 456 | 19,421 | SH | DFND | 4 | 19,421 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 345 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,494 | 160,203 | SH | SOLE | 160,203 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 856 | 13,661 | SH | DFND | 4 | 13,661 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34,148 | 545,034 | SH | SOLE | 545,034 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,760 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 281 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,206 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 318 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,380 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 281 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 990 | 14,981 | SH | DFND | 4 | 14,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,098 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 689 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,352 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 233 | 11,917 | SH | DFND | 4 | 11,917 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 42,812 | 1,987,568 | SH | SOLE | 1,987,568 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 316 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 147,018 | 4,436,257 | SH | SOLE | 4,436,257 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 261 | 16,903 | SH | DFND | 4 | 16,903 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,775 | 325,776 | SH | SOLE | 325,776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,648 | 28,025 | SH | DFND | 4 | 28,025 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 275 | 5,977 | SH | DFND | 4 | 5,977 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,103 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,359 | 10,541 | SH | DFND | 4 | 10,541 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,538 | 301,834 | SH | SOLE | 301,834 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 228 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,681 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,267 | 1,056,646 | SH | SOLE | 1,056,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,430 | 31,962 | SH | DFND | 4 | 31,962 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,008 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 211 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,067 | 21,460 | SH | DFND | 3 | 21,460 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 681,060 | 13,697,904 | SH | SOLE | 13,697,904 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 343 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,077 | 271,601 | SH | SOLE | 271,601 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 270 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,916 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,654 | 644,175 | SH | SOLE | 644,175 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 225,304 | 6,311,030 | SH | SOLE | 6,311,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,105 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 448 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 915 | 7,639 | SH | DFND | 4 | 7,639 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,968 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,634 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,038 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,275 | 772,727 | SH | SOLE | 772,727 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,170 | 1,416,764 | SH | SOLE | 1,416,764 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,310 | 27,232 | SH | DFND | 4 | 27,232 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 78,438 | 1,641,707 | SH | SOLE | 1,641,707 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 607 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,331 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 561 | 19,530 | SH | DFND | 4 | 19,530 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,911 | 136,157 | SH | SOLE | 136,157 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,945 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 418 | 7,828 | SH | DFND | 4 | 7,828 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,510 | 196,860 | SH | SOLE | 196,860 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,754 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,054 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
UDR INC | COM | 902653104 | 296 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 377 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,595 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 623 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 584 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 270 | 5,019 | SH | DFND | 3 | 5,019 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 343 | 2,481 | SH | DFND | 3 | 2,481 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,649 | 19,164 | SH | DFND | 4 | 19,164 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,471 | 68,516 | SH | DFND | 7 | 68,516 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,559 | 539,464 | SH | SOLE | 539,464 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,287 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 492 | 5,877 | SH | DFND | 4 | 5,877 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,871 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,977 | 20,269 | SH | DFND | 4 | 20,269 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 238 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,562 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 211 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,235 | 20,988 | SH | DFND | 4 | 20,988 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,021 | 206,809 | SH | SOLE | 206,809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,919 | 212,424 | SH | SOLE | 212,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577 | 2,316 | SH | DFND | 3 | 2,316 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,240 | 25,048 | SH | DFND | 4 | 25,048 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 270 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,870 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,498 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,016 | 44,110 | SH | DFND | 4 | 44,110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,689 | 365,387 | SH | SOLE | 365,387 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,290 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 685 | 9,603 | SH | DFND | 4 | 9,603 | 0 | 0 | |
V F CORP | COM | 918204108 | 29,194 | 409,262 | SH | SOLE | 409,262 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,167 | 108,937 | SH | DFND | 7 | 108,937 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,929 | 265,885 | SH | SOLE | 265,885 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,623 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 914 | 12,187 | SH | DFND | 4 | 12,187 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,962 | 1,136,195 | SH | SOLE | 1,136,195 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,125 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 87,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,999 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 175,875 | 5,329,545 | SH | DFND | 5 | 5,329,545 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323,450 | 4,941,185 | SH | DFND | 5 | 4,941,185 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,057 | 6,641,916 | SH | DFND | 5 | 6,641,916 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 269 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,943 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,040 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 400 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 552 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,930 | 67,114 | SH | SOLE | 67,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 424 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,588 | 118,619 | SH | SOLE | 118,619 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 479 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,001 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,498 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 23,700 | SH | Put | DFND | 23,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,053 | 107,660 | SH | DFND | 4 | 107,660 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,256 | 1,908,218 | SH | SOLE | 1,908,218 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,078 | 146,084 | SH | SOLE | 146,084 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,249 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,081 | 6,523 | SH | DFND | 4 | 6,523 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,312 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 242 | 9,416 | SH | DFND | 4 | 9,416 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,821 | 265,442 | SH | SOLE | 265,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,417 | 86,532 | SH | DFND | 7 | 86,532 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,767 | 346,880 | SH | SOLE | 346,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,067 | 45,981 | SH | DFND | 4 | 45,981 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,341 | 10,163 | SH | DFND | 3 | 10,163 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,961 | 653,600 | SH | SOLE | 653,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 278 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 279 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,021 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 270 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 344 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,454 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,636 | 23,941 | SH | DFND | 4 | 23,941 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,335 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,903 | 41,898 | SH | DFND | 4 | 41,898 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,646 | 683,408 | SH | SOLE | 683,408 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 418 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,779 | 832,033 | SH | SOLE | 832,033 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 2,843 | SH | DFND | 3 | 2,843 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 893 | 10,035 | SH | DFND | 4 | 10,035 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,015 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 402 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,688 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 627 | 9,056 | SH | DFND | 4 | 9,056 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,112 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,891 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 297 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,220 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,109 | 110,863 | SH | DFND | 4 | 110,863 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,181 | 155,838 | SH | DFND | 7 | 155,838 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 151,346 | 3,285,014 | SH | SOLE | 3,285,014 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 688 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,906 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,215 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,383 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,931 | 160,491 | SH | SOLE | 160,491 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 289 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,419 | 83,247 | SH | SOLE | 83,247 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 237 | 13,919 | SH | DFND | 4 | 13,919 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 292 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,801 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,398 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 441 | 20,171 | SH | DFND | 4 | 20,171 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,081 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,723 | 1,726,728 | SH | SOLE | 1,726,728 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 218 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,280 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,302 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 684 | 31,028 | SH | DFND | 4 | 31,028 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,947 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 542 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,569 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 216 | 42,105 | SH | DFND | 42,105 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,462 | 34,901 | SH | DFND | 34,901 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,277 | 33,316 | SH | DFND | 33,316 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,151 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,187 | 123,226 | SH | SOLE | 123,226 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 256 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,766 | 96,778 | SH | SOLE | 96,778 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 708 | 14,377 | SH | DFND | 4 | 14,377 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,793 | 191,999 | SH | SOLE | 191,999 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 588 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,841 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 274 | 4,107 | SH | DFND | 3 | 4,107 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 329 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,590 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,069 | 2,995,396 | SH | SOLE | 2,995,396 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 256 | 9,360 | SH | DFND | 9,360 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 752 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,282 | 209,798 | SH | SOLE | 209,798 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,818 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 343 | 10,230 | SH | DFND | 10,230 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 36,598 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,421 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 544 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,892 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 5,106 | SH | DFND | 4 | 5,106 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,025 | 123,384 | SH | SOLE | 123,384 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,347 | 331,440 | SH | SOLE | 331,440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,052 | 12,298 | SH | DFND | 4 | 12,298 | 0 | 0 |