The Bank of Nova Scotia (BNS) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
2U INC	COM	90214J101	1,441	30,700	SH		SOLE	2	30,700	0	0
3M CO	COM	88579Y101	428	2,054	SH		DFND		2,054	0	0
3M CO	COM	88579Y101	3,032	14,565	SH		DFND	4	14,565	0	0
3M CO	COM	88579Y101	25,205	121,066	SH		SOLE		121,066	0	0
ABBOTT LABS	COM	002824100	2,053	42,240	SH		DFND	4	42,240	0	0
ABBOTT LABS	COM	002824100	17,056	350,866	SH		SOLE		350,866	0	0
ABBVIE INC	COM	00287Y109	2,808	38,727	SH		DFND	4	38,727	0	0
ABBVIE INC	COM	00287Y109	31,942	440,521	SH		SOLE		440,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,860	15,037	SH		DFND	4	15,037	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,447	124,892	SH		SOLE		124,892	0	0
ACCURAY INC	COM	004397105	168	35,272	SH		SOLE	2	35,272	0	0
ACHAOGEN INC	COM	004449104	1,740	80,061	SH		SOLE	2	80,061	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,355	40,900	SH		SOLE	2	40,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	972	16,877	SH		DFND	4	16,877	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,040	139,652	SH		SOLE		139,652	0	0
ACUITY BRANDS INC	COM	00508Y102	215	1,060	SH		DFND	4	1,060	0	0
ACUITY BRANDS INC	COM	00508Y102	1,805	8,880	SH		SOLE		8,880	0	0
ACUITY BRANDS INC	COM	00508Y102	6,098	30,000	SH		SOLE	2	30,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,824	127,625	SH		SOLE		127,625	0	0
ADIENT PLC	ORD SHS	G0084W101	9,677	148,000	SH		SOLE	2	148,000	0	0
ADOBE SYS INC	COM	00724F101	1,689	11,939	SH		DFND	4	11,939	0	0
ADOBE SYS INC	COM	00724F101	14,093	99,638	SH		SOLE		99,638	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	210	1,803	SH		DFND	4	1,803	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,734	14,872	SH		SOLE		14,872	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	233	18,660	SH		DFND	4	18,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,948	156,077	SH		SOLE		156,077	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,787	223,349	SH		SOLE	2	223,349	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,590	910,000	SH		DFND	6	910,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	568	83,910	SH		SOLE		83,910	0	0
ADVISORY BRD CO	COM	00762W107	754	14,635	SH		DFND	3	14,635	0	0
ADVISORY BRD CO	COM	00762W107	5,150	100,000	SH		SOLE		100,000	0	0
ADVISORY BRD CO	COM	00762W107	5,150	100,000	SH		SOLE	2	100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	281	6,049	SH		DFND	4	6,049	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,172	22,300	SH		SOLE	2	22,300	0	0
AEROVIRONMENT INC	COM	008073108	1,100	28,810	SH		DFND	3	28,810	0	0
AES CORP	COM	00130H105	1,477	132,962	SH		SOLE		132,962	0	0
AES CORP	COM	00130H105	173	15,530	SH		DFND	4	15,530	0	0
AETNA INC NEW	COM	00817Y108	9,156	60,300	SH		SOLE	2	60,300	0	0
AETNA INC NEW	COM	00817Y108	1,246	8,204	SH		DFND	4	8,204	0	0
AETNA INC NEW	COM	00817Y108	10,143	66,807	SH		SOLE		66,807	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	243	1,463	SH		DFND	4	1,463	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,891	11,400	SH		SOLE		11,400	0	0
AFLAC INC	COM	001055102	788	10,150	SH		DFND	4	10,150	0	0
AFLAC INC	COM	001055102	13,977	179,927	SH		SOLE		179,927	0	0
AGCO CORP	COM	001084102	5,100	75,680	SH		SOLE	2	75,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	474	7,995	SH		DFND	4	7,995	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,850	64,912	SH		SOLE		64,912	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,737	592,835	SH		SOLE		592,835	0	0
AGRIUM INC	COM	008916108	69,101	762,339	SH		SOLE		762,339	0	0
AIR PRODS & CHEMS INC	COM	009158106	792	5,538	SH		DFND	4	5,538	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,833	89,700	SH		SOLE	2	89,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,273	43,850	SH		SOLE		43,850	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,734	34,819	SH		SOLE		34,819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	589	83,073	SH		SOLE		83,073	0	0
ALASKA AIR GROUP INC	COM	011659109	272	3,030	SH		DFND	4	3,030	0	0
ALASKA AIR GROUP INC	COM	011659109	2,234	24,893	SH		SOLE		24,893	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	848	39,090	SH		DFND	3	39,090	0	0
ALBEMARLE CORP	COM	012653101	283	2,680	SH		DFND	4	2,680	0	0
ALBEMARLE CORP	COM	012653101	2,354	22,307	SH		SOLE		22,307	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	260	2,160	SH		DFND	4	2,160	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,210	18,341	SH		SOLE		18,341	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	672	5,527	SH		DFND	4	5,527	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,503	45,227	SH		SOLE		45,227	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,081	767,629	SH		SOLE		767,629	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	1,620	SH		DFND		1,620	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,794	26,930	SH		SOLE		26,930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183,170	1,300,000	SH		SOLE	2	1,300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,636	40,000	SH	Call	DFND		40,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,409	10,000	SH	Put	DFND		10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300	2,000	SH		DFND	4	2,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,283	15,207	SH		SOLE		15,207	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,546	10,300	SH		SOLE	2	10,300	0	0
ALLERGAN PLC	SHS	G0177J108	17,016	70,000	SH		SOLE	2	70,000	0	0
ALLERGAN PLC	SHS	G0177J108	1,997	8,216	SH		DFND	4	8,216	0	0
ALLERGAN PLC	SHS	G0177J108	16,541	68,046	SH		SOLE		68,046	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,536	1,778	SH		DFND	6	1,778	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	336	1,308	SH		DFND	4	1,308	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,879	11,214	SH		SOLE		11,214	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,546	25,500	SH		SOLE	2	25,500	0	0
ALLIANT ENERGY CORP	COM	018802108	226	5,623	SH		DFND	4	5,623	0	0
ALLIANT ENERGY CORP	COM	018802108	1,843	45,887	SH		SOLE		45,887	0	0
ALLSTATE CORP	COM	020002101	777	8,783	SH		DFND	4	8,783	0	0
ALLSTATE CORP	COM	020002101	6,493	73,413	SH		SOLE		73,413	0	0
ALLY FINL INC	COM	02005N100	2,262	108,200	SH		SOLE	2	108,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,583	7,244	SH		DFND	4	7,244	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,612	60,097	SH		SOLE		60,097	0	0
ALPHABET INC	CAP STK CL A	02079K305	270	290	SH		DFND	3	290	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,723	7,231	SH		DFND	4	7,231	0	0
ALPHABET INC	CAP STK CL A	02079K305	412	443	SH		DFND		443	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,729	59,944	SH		SOLE		59,944	0	0
ALTABA INC	COM	021346101	136,200	2,500,000	SH		SOLE		2,500,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,691	49,560	SH		DFND	4	49,560	0	0
ALTRIA GROUP INC	COM	02209S103	28,970	389,015	SH		SOLE		389,015	0	0
AMAYA INC	COM	02314M108	665	37,193	SH		SOLE		37,193	0	0
AMAZON COM INC	COM	023135106	223	230	SH		DFND		230	0	0
AMAZON COM INC	COM	023135106	290	300	SH		DFND	3	300	0	0
AMAZON COM INC	COM	023135106	9,338	9,647	SH		DFND	4	9,647	0	0
AMAZON COM INC	COM	023135106	77,346	79,903	SH		SOLE		79,903	0	0
AMAZON COM INC	COM	023135106	7,602	7,854	SH		SOLE	2	7,854	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	814	46,914	SH		SOLE	2	46,914	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,138	50,000	SH		SOLE	2	50,000	0	0
AMEREN CORP	COM	023608102	22,189	405,868	SH		SOLE		405,868	0	0
AMEREN CORP	COM	023608102	336	6,144	SH		DFND	4	6,144	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	602	11,958	SH		DFND	4	11,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,992	99,210	SH		SOLE		99,210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,569	309,400	SH		SOLE	2	309,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	880	12,670	SH		DFND	4	12,670	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,880	99,034	SH		SOLE		99,034	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,996	100,700	SH		SOLE	2	100,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,535	18,221	SH		DFND	4	18,221	0	0
AMERICAN EXPRESS CO	COM	025816109	12,738	151,215	SH		SOLE		151,215	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,382	44,086	SH		SOLE	2	44,086	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,758	77,879	SH		SOLE		77,879	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,366	21,844	SH		DFND	4	21,844	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,077	177,171	SH		SOLE		177,171	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,327	85,601	SH		SOLE		85,601	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,362	10,293	SH		DFND	4	10,293	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	329	4,220	SH		DFND	4	4,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,798	35,891	SH		SOLE		35,891	0	0
AMERIPRISE FINL INC	COM	03076C106	501	3,933	SH		DFND	4	3,933	0	0
AMERIPRISE FINL INC	COM	03076C106	14,728	115,707	SH		SOLE		115,707	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	380	4,021	SH		DFND	4	4,021	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,159	33,420	SH		SOLE		33,420	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28,182	298,126	SH		SOLE	2	298,126	0	0
AMETEK INC NEW	COM	031100100	337	5,563	SH		DFND	4	5,563	0	0
AMETEK INC NEW	COM	031100100	2,807	46,347	SH		SOLE		46,347	0	0
AMGEN INC	COM	031162100	212	1,235	SH		DFND		1,235	0	0
AMGEN INC	COM	031162100	25,528	148,219	SH		SOLE		148,219	0	0
AMGEN INC	COM	031162100	3,252	18,883	SH		DFND	4	18,883	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,944	193,050	SH		SOLE	2	193,050	0	0
AMPHENOL CORP NEW	CL A	032095101	546	7,395	SH		DFND	4	7,395	0	0
AMPHENOL CORP NEW	CL A	032095101	4,544	61,552	SH		SOLE		61,552	0	0
AMPHENOL CORP NEW	CL A	032095101	805	10,900	SH		SOLE	2	10,900	0	0
ANADARKO PETE CORP	COM	032511107	613	13,511	SH		DFND	4	13,511	0	0
ANADARKO PETE CORP	COM	032511107	18,719	412,859	SH		SOLE		412,859	0	0
ANALOG DEVICES INC	COM	032654105	738	9,492	SH		DFND	4	9,492	0	0
ANALOG DEVICES INC	COM	032654105	5,751	73,917	SH		SOLE		73,917	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,810	392,000	SH		SOLE	2	392,000	0	0
ANSYS INC	COM	03662Q105	2,095	17,218	SH		SOLE		17,218	0	0
ANSYS INC	COM	03662Q105	270	2,220	SH		DFND	4	2,220	0	0
ANTERO RES CORP	COM	03674X106	381	17,649	SH		DFND	3	17,649	0	0
ANTHEM INC	COM	036752103	62,905	334,371	SH		SOLE		334,371	0	0
ANTHEM INC	COM	036752103	31,009	164,829	SH		SOLE	2	164,829	0	0
ANTHEM INC	COM	036752103	1,217	6,470	SH		DFND	4	6,470	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	264	5,053	SH		DFND	6	5,053	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	3,123	1,212,000	SH		DFND	6	1,212,000	0	0
AON PLC	SHS CL A	G0408V102	847	6,374	SH		DFND	4	6,374	0	0
APACHE CORP	COM	037411105	438	9,133	SH		DFND	4	9,133	0	0
APACHE CORP	COM	037411105	3,672	76,608	SH		SOLE		76,608	0	0
APACHE CORP	COM	037411105	23,380	487,800	SH		SOLE	2	487,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,359	31,626	SH		SOLE		31,626	0	0
APPLE INC	COM	037833100	50,465	350,400	SH		SOLE	2	350,400	0	0
APPLE INC	COM	037833100	7,921	55,000	SH	Call	DFND		55,000	0	0
APPLE INC	COM	037833100	3,240	22,500	SH	Put	DFND		22,500	0	0
APPLE INC	COM	037833100	4,864	33,795	SH		DFND	7	33,795	0	0
APPLE INC	COM	037833100	351	2,435	SH		DFND	3	2,435	0	0
APPLE INC	COM	037833100	354,293	2,460,024	SH		SOLE		2,460,024	0	0
APPLE INC	COM	037833100	18,251	126,726	SH		DFND	4	126,726	0	0
APPLIED MATLS INC	COM	038222105	1,081	26,159	SH		DFND	4	26,159	0	0
APPLIED MATLS INC	COM	038222105	8,941	216,428	SH		SOLE		216,428	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	607	14,666	SH		DFND	4	14,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,756	114,939	SH		SOLE		114,939	0	0
ARCONIC INC	COM	03965L100	237	10,465	SH		DFND	4	10,465	0	0
ARCONIC INC	COM	03965L100	2,011	88,772	SH		SOLE		88,772	0	0
ARCONIC INC	COM	03965L100	9,060	400,000	SH		SOLE	2	400,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	82	11,000	SH		DFND	5	11,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	564	9,301	SH		SOLE		9,301	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,116	133,300	SH		SOLE	2	133,300	0	0
ARROW ELECTRS INC	COM	042735100	2,588	33,000	SH		SOLE	2	33,000	0	0
ASANKO GOLD INC	COM	04341Y105	50	32,326	SH		SOLE		32,326	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	538	35,000	SH		SOLE	2	35,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,591	100,000	SH		SOLE		100,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,637	100,700	SH		SOLE	2	100,700	0	0
ASSURANT INC	COM	04621X108	1,144	11,034	SH		SOLE		11,034	0	0
AT&T INC	COM	00206R102	5,965	158,093	SH		DFND	4	158,093	0	0
AT&T INC	COM	00206R102	65,580	1,738,148	SH		SOLE		1,738,148	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	45	19,174	SH		SOLE		19,174	0	0
ATWOOD OCEANICS INC	COM	050095108	2,445	300,000	SH		SOLE	2	300,000	0	0
AUTODESK INC	COM	052769106	1,381	13,700	SH		SOLE	2	13,700	0	0
AUTODESK INC	COM	052769106	3,938	39,061	SH		SOLE		39,061	0	0
AUTODESK INC	COM	052769106	476	4,721	SH		DFND	4	4,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,173	11,450	SH		DFND	4	11,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,231	353,609	SH		SOLE		353,609	0	0
AUTONATION INC	COM	05329W102	559	13,256	SH		SOLE		13,256	0	0
AUTOZONE INC	COM	053332102	393	689	SH		DFND	4	689	0	0
AUTOZONE INC	COM	053332102	3,477	6,070	SH		SOLE		6,070	0	0
AVALONBAY CMNTYS INC	COM	053484101	637	3,314	SH		DFND	4	3,314	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,333	27,750	SH		SOLE		27,750	0	0
AVERY DENNISON CORP	COM	053611109	1,576	17,838	SH		SOLE		17,838	0	0
AVIS BUDGET GROUP	COM	053774105	1,936	71,000	SH		SOLE	2	71,000	0	0
B2GOLD CORP	COM	11777Q209	769	273,239	SH		SOLE		273,239	0	0
BAIDU INC	SPON ADR REP A	056752108	6,493	36,300	SH		SOLE	2	36,300	0	0
BAKER HUGHES INC	COM	057224107	553	10,149	SH		DFND	4	10,149	0	0
BAKER HUGHES INC	COM	057224107	4,671	85,691	SH		SOLE		85,691	0	0
BAKER HUGHES INC	COM	057224107	7,522	138,000	SH		SOLE	2	138,000	0	0
BALL CORP	COM	058498106	351	8,308	SH		DFND	4	8,308	0	0
BALL CORP	COM	058498106	2,976	70,514	SH		SOLE		70,514	0	0
BALL CORP	COM	058498106	2,601	61,600	SH		SOLE	2	61,600	0	0
BANCO SANTANDER SA	ADR	05964H105	433	64,795	SH		SOLE		64,795	0	0
BANK AMER CORP	COM	060505104	3,198	131,800	SH		DFND		131,800	0	0
BANK AMER CORP	COM	060505104	8,535	351,800	SH		SOLE	2	351,800	0	0
BANK AMER CORP	COM	060505104	91,544	3,774,347	SH		SOLE		3,774,347	0	0
BANK AMER CORP	COM	060505104	5,869	241,941	SH		DFND	4	241,941	0	0
BANK AMER CORP	COM	060505104	867	35,760	SH		DFND	3	35,760	0	0
BANK MONTREAL QUE	COM	063671101	627,762	8,548,578	SH		SOLE		8,548,578	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,294	25,359	SH		DFND	4	25,359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,195	709,431	SH		SOLE		709,431	0	0
BARD C R INC	COM	067383109	563	1,780	SH		DFND	4	1,780	0	0
BARD C R INC	COM	067383109	4,611	14,587	SH		SOLE		14,587	0	0
BARRICK GOLD CORP	COM	067901108	46,777	2,939,418	SH		SOLE		2,939,418	0	0
BAXTER INTL INC	COM	071813109	717	11,838	SH		DFND	4	11,838	0	0
BAXTER INTL INC	COM	071813109	5,947	98,237	SH		SOLE		98,237	0	0
BAXTER INTL INC	COM	071813109	11,830	195,427	SH		SOLE	2	195,427	0	0
BAYTEX ENERGY CORP	COM	07317Q105	253	104,076	SH		SOLE		104,076	0	0
BB&T CORP	COM	054937107	4,541	100,000	SH		SOLE	2	100,000	0	0
BB&T CORP	COM	054937107	939	20,686	SH		DFND	4	20,686	0	0
BB&T CORP	COM	054937107	7,421	163,424	SH		SOLE		163,424	0	0
BCE INC	COM NEW	05534B760	290,718	6,454,704	SH		SOLE		6,454,704	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,159	125,700	SH		SOLE	2	125,700	0	0
BECTON DICKINSON & CO	COM	075887109	1,085	5,559	SH		DFND	4	5,559	0	0
BECTON DICKINSON & CO	COM	075887109	27,469	140,791	SH		SOLE		140,791	0	0
BECTON DICKINSON & CO	COM	075887109	3,376	17,300	SH		SOLE	2	17,300	0	0
BED BATH & BEYOND INC	COM	075896100	889	29,236	SH		SOLE		29,236	0	0
BED BATH & BEYOND INC	COM	075896100	15,258	501,892	SH		SOLE	2	501,892	0	0
BELDEN INC	COM	077454106	1,207	16,000	SH		SOLE	2	16,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	20	34,258	SH		SOLE		34,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,196	532,538	SH		SOLE		532,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,102	47,865	SH		DFND	7	47,865	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,820	46,172	SH		DFND	4	46,172	0	0
BEST BUY INC	COM	086516101	407	7,101	SH		DFND	4	7,101	0	0
BEST BUY INC	COM	086516101	3,063	53,436	SH		SOLE		53,436	0	0
BEST BUY INC	COM	086516101	18,029	314,485	SH		SOLE	2	314,485	0	0
BGC PARTNERS INC	CL A	05541T101	1,094	86,580	SH		SOLE		86,580	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,031	79,000	SH		SOLE	2	79,000	0	0
BIOGEN INC	COM	09062X103	1,416	5,219	SH		DFND	4	5,219	0	0
BIOGEN INC	COM	09062X103	11,676	43,026	SH		SOLE		43,026	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	2,584	35,000	SH		DFND	6	35,000	0	0
BLACKBAUD INC	COM	09227Q100	971	11,330	SH		DFND	3	11,330	0	0
BLACKBERRY LTD	COM	09228F103	13,201	1,320,717	SH		SOLE		1,320,717	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	970	74,612	SH		SOLE		74,612	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,739	116,810	SH		SOLE		116,810	0	0
BLACKROCK INC	COM	09247X101	1,321	3,128	SH		DFND	4	3,128	0	0
BLACKROCK INC	COM	09247X101	10,313	24,415	SH		SOLE		24,415	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	799	38,863	SH		SOLE		38,863	0	0
BLOCK H & R INC	COM	093671105	1,290	41,722	SH		SOLE		41,722	0	0
BOEING CO	COM	097023105	2,896	14,645	SH		DFND	4	14,645	0	0
BOEING CO	COM	097023105	22,358	113,060	SH		SOLE		113,060	0	0
BOEING CO	COM	097023105	50,426	255,000	SH		SOLE	2	255,000	0	0
BORGWARNER INC	COM	099724106	207	4,888	SH		DFND	4	4,888	0	0
BORGWARNER INC	COM	099724106	1,702	40,174	SH		SOLE		40,174	0	0
BOSTON BEER INC	CL A	100557107	1,994	15,090	SH		SOLE	2	15,090	0	0
BOSTON PROPERTIES INC	COM	101121101	3,812	30,987	SH		SOLE		30,987	0	0
BOSTON PROPERTIES INC	COM	101121101	455	3,698	SH		DFND	4	3,698	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	914	32,980	SH		DFND	4	32,980	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,645	275,783	SH		SOLE		275,783	0	0
BP PLC	SPONSORED ADR	055622104	364	10,500	SH		SOLE		10,500	0	0
BRINKER INTL INC	COM	109641100	4,243	111,383	SH		SOLE	2	111,383	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,369	42,523	SH		DFND	4	42,523	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,269	632,956	SH		SOLE		632,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,537	225,000	SH		SOLE	2	225,000	0	0
BROADCOM LTD	SHS	Y09827109	2,265	9,719	SH		DFND	4	9,719	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,942	25,700	SH		SOLE	2	25,700	0	0
BROADSOFT INC	COM	11133B409	4,305	100,000	SH		SOLE	2	100,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	13,241	1,050,000	SH		SOLE	2	1,050,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	51	50,000	SH		DFND	6	50,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	210,497	5,362,550	SH		SOLE		5,362,550	0	0
BROWN FORMAN CORP	CL B	115637209	212	4,352	SH		DFND	4	4,352	0	0
BROWN FORMAN CORP	CL B	115637209	1,731	35,626	SH		SOLE		35,626	0	0
BUNGE LIMITED	COM	G16962105	1,057	14,174	SH		SOLE	2	14,174	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	241	3,507	SH		DFND	4	3,507	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,949	28,376	SH		SOLE		28,376	0	0
CA INC	COM	12673P105	268	7,776	SH		DFND	4	7,776	0	0
CA INC	COM	12673P105	2,176	63,115	SH		SOLE		63,115	0	0
CABOT OIL & GAS CORP	COM	127097103	1,144	45,600	SH		SOLE	2	45,600	0	0
CABOT OIL & GAS CORP	COM	127097103	278	11,078	SH		DFND	4	11,078	0	0
CABOT OIL & GAS CORP	COM	127097103	2,352	93,761	SH		SOLE		93,761	0	0
CAE INC	COM	124765108	24,167	1,401,467	SH		SOLE		1,401,467	0	0
CAMBREX CORP	COM	132011107	627	10,492	SH		DFND	3	10,492	0	0
CAMECO CORP	COM	13321L108	9,709	1,064,240	SH		SOLE		1,064,240	0	0
CAMPBELL SOUP CO	COM	134429109	246	4,713	SH		DFND	4	4,713	0	0
CAMPBELL SOUP CO	COM	134429109	2,014	38,625	SH		SOLE		38,625	0	0
CAMPBELL SOUP CO	COM	134429109	1,236	23,700	SH		SOLE	2	23,700	0	0
CANADIAN NAT RES LTD	COM	136385101	92,679	3,209,254	SH		SOLE		3,209,254	0	0
CANADIAN NATL RY CO	COM	136375102	183,084	2,255,823	SH		SOLE		2,255,823	0	0
CANADIAN PAC RY LTD	COM	13645T100	68,218	423,961	SH		SOLE		423,961	0	0
CAPITAL ONE FINL CORP	COM	14040H105	961	11,634	SH		DFND	4	11,634	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,564	176,273	SH		SOLE		176,273	0	0
CARBONITE INC	COM	141337105	362	16,600	SH		SOLE	2	16,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,649	34,000	SH		SOLE	2	34,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	603	7,738	SH		DFND	4	7,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,957	63,619	SH		SOLE		63,619	0	0
CARMAX INC	COM	143130102	276	4,379	SH		DFND	4	4,379	0	0
CARMAX INC	COM	143130102	2,353	37,306	SH		SOLE		37,306	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	689	10,513	SH		DFND	4	10,513	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,528	84,302	SH		SOLE		84,302	0	0
CARRIAGE SVCS INC	COM	143905107	693	25,700	SH		SOLE	2	25,700	0	0
CASEYS GEN STORES INC	COM	147528103	503	4,700	SH		SOLE	2	4,700	0	0
CATERPILLAR INC DEL	COM	149123101	1,530	14,235	SH		DFND	4	14,235	0	0
CATERPILLAR INC DEL	COM	149123101	12,751	118,662	SH		SOLE		118,662	0	0
CBOE HLDGS INC	COM	12503M108	1,692	18,507	SH		SOLE		18,507	0	0
CBRE GROUP INC	CL A	12504L109	273	7,498	SH		DFND	4	7,498	0	0
CBRE GROUP INC	CL A	12504L109	2,204	60,562	SH		SOLE		60,562	0	0
CBS CORP NEW	CL B	124857202	570	8,944	SH		DFND	4	8,944	0	0
CBS CORP NEW	CL B	124857202	4,732	74,190	SH		SOLE		74,190	0	0
CDK GLOBAL INC	COM	12508E101	12,412	200,000	SH		SOLE		200,000	0	0
CDK GLOBAL INC	COM	12508E101	9,359	150,800	SH		SOLE	2	150,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	383,028	4,712,389	SH		SOLE		4,712,389	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	479	35,283	SH		SOLE		35,283	0	0
CELGENE CORP	COM	151020104	2,457	18,922	SH		DFND	4	18,922	0	0
CELGENE CORP	COM	151020104	22,394	172,429	SH		SOLE		172,429	0	0
CENOVUS ENERGY INC	COM	15135U109	20,004	2,713,906	SH		SOLE		2,713,906	0	0
CENTENE CORP DEL	COM	15135B101	2,772	34,698	SH		SOLE		34,698	0	0
CENTENE CORP DEL	COM	15135B101	332	4,150	SH		DFND	4	4,150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	286	10,457	SH		DFND	4	10,457	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,377	86,799	SH		SOLE		86,799	0	0
CENTRAL GARDEN & PET CO	COM	153527106	674	21,200	SH		SOLE	2	21,200	0	0
CENTURYLINK INC	COM	156700106	310	12,972	SH		DFND	4	12,972	0	0
CENTURYLINK INC	COM	156700106	2,640	110,533	SH		SOLE		110,533	0	0
CERNER CORP	COM	156782104	470	7,067	SH		DFND	4	7,067	0	0
CERNER CORP	COM	156782104	3,936	59,212	SH		SOLE		59,212	0	0
CF INDS HLDGS INC	COM	125269100	1,313	46,953	SH		SOLE		46,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,771	5,259	SH		DFND	4	5,259	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,633	43,440	SH		SOLE		43,440	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,731	239,666	SH		SOLE	2	239,666	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	436	3,998	SH		DFND		3,998	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	510	4,672	SH		DFND	4	4,672	0	0
CHEMOURS CO	COM	163851108	6,704	176,800	SH		SOLE	2	176,800	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1,714	63,792	SH		DFND	3	63,792	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	88	17,669	SH		DFND	4	17,669	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	764	153,634	SH		SOLE		153,634	0	0
CHEVRON CORP NEW	COM	166764100	4,797	45,980	SH		DFND	4	45,980	0	0
CHEVRON CORP NEW	COM	166764100	55,456	531,544	SH		SOLE		531,544	0	0
CHEVRON CORP NEW	COM	166764100	75,547	724,114	SH		SOLE	2	724,114	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	284	682	SH		DFND	4	682	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,402	5,772	SH		SOLE		5,772	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,986	24,000	SH		SOLE	2	24,000	0	0
CHUBB LIMITED	COM	H1467J104	1,658	11,408	SH		DFND	4	11,408	0	0
CHURCH & DWIGHT INC	COM	171340102	13,286	256,089	SH		SOLE	2	256,089	0	0
CHURCH & DWIGHT INC	COM	171340102	2,605	50,203	SH		SOLE		50,203	0	0
CHURCH & DWIGHT INC	COM	171340102	228	4,400	SH		DFND	3	4,400	0	0
CHURCH & DWIGHT INC	COM	171340102	320	6,170	SH		DFND	4	6,170	0	0
CIGNA CORPORATION	COM	125509109	1,053	6,292	SH		DFND	4	6,292	0	0
CIGNA CORPORATION	COM	125509109	25,370	151,563	SH		SOLE		151,563	0	0
CIMAREX ENERGY CO	COM	171798101	213	2,261	SH		DFND	4	2,261	0	0
CIMAREX ENERGY CO	COM	171798101	1,801	19,157	SH		SOLE		19,157	0	0
CINCINNATI FINL CORP	COM	172062101	279	3,845	SH		DFND	4	3,845	0	0
CINCINNATI FINL CORP	COM	172062101	2,187	30,183	SH		SOLE		30,183	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,817	201,200	SH		SOLE	2	201,200	0	0
CINTAS CORP	COM	172908105	2,193	17,400	SH		SOLE		17,400	0	0
CINTAS CORP	COM	172908105	271	2,151	SH		DFND	4	2,151	0	0
CIRRUS LOGIC INC	COM	172755100	991	15,800	SH		SOLE	2	15,800	0	0
CISCO SYS INC	COM	17275R102	244	7,800	SH		DFND		7,800	0	0
CISCO SYS INC	COM	17275R102	4,024	128,557	SH		DFND	4	128,557	0	0
CISCO SYS INC	COM	17275R102	34,351	1,097,464	SH		SOLE		1,097,464	0	0
CISCO SYS INC	COM	17275R102	6,148	196,400	SH		SOLE	2	196,400	0	0
CITIGROUP INC	COM NEW	172967424	2,152	32,000	SH		DFND		32,000	0	0
CITIGROUP INC	COM NEW	172967424	4,462	66,718	SH		DFND	4	66,718	0	0
CITIGROUP INC	COM NEW	172967424	61,272	916,318	SH		SOLE		916,318	0	0
CITIZENS FINL GROUP INC	COM	174610105	437	12,259	SH		DFND	4	12,259	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,640	102,020	SH		SOLE		102,020	0	0
CITRIX SYS INC	COM	177376100	42,212	530,439	SH		SOLE		530,439	0	0
CITRIX SYS INC	COM	177376100	15,956	200,500	SH		SOLE	2	200,500	0	0
CITRIX SYS INC	COM	177376100	293	3,679	SH		DFND	4	3,679	0	0
CLOROX CO DEL	COM	189054109	3,456	25,941	SH		SOLE		25,941	0	0
CLOROX CO DEL	COM	189054109	17,560	131,800	SH		SOLE	2	131,800	0	0
CLOROX CO DEL	COM	189054109	434	3,259	SH		DFND	4	3,259	0	0
CME GROUP INC	COM	12572Q105	1,094	8,738	SH		DFND	4	8,738	0	0
CME GROUP INC	COM	12572Q105	5,009	40,000	SH		DFND	6	40,000	0	0
CME GROUP INC	COM	12572Q105	8,571	68,433	SH		SOLE		68,433	0	0
CME GROUP INC	COM	12572Q105	7,860	62,760	SH		SOLE	2	62,760	0	0
CMS ENERGY CORP	COM	125896100	309	6,676	SH		DFND	4	6,676	0	0
CMS ENERGY CORP	COM	125896100	2,612	56,484	SH		SOLE		56,484	0	0
COACH INC	COM	189754104	333	7,036	SH		DFND	4	7,036	0	0
COACH INC	COM	189754104	2,680	56,621	SH		SOLE		56,621	0	0
COCA COLA CO	COM	191216100	4,440	99,005	SH		DFND	4	99,005	0	0
COCA COLA CO	COM	191216100	34,975	779,758	SH		SOLE		779,758	0	0
COCA COLA CO	COM	191216100	17,062	380,400	SH		SOLE	2	380,400	0	0
COGNEX CORP	COM	192422103	1,104	13,000	SH		DFND	3	13,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	524	7,893	SH		DFND		7,893	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	968	14,575	SH		DFND	4	14,575	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,877	118,630	SH		SOLE		118,630	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,318	140,417	SH		SOLE		140,417	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,390	189,808	SH		SOLE		189,808	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,670	22,525	SH		DFND	4	22,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,188	177,906	SH		SOLE		177,906	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	571	10,110	SH		SOLE		10,110	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,060	30,900	SH		SOLE	2	30,900	0	0
COMCAST CORP NEW	CL A	20030N101	37,845	972,400	SH	Put	DFND		972,400	0	0
COMCAST CORP NEW	CL A	20030N101	4,477	115,037	SH		DFND	4	115,037	0	0
COMCAST CORP NEW	CL A	20030N101	52,664	1,353,126	SH		SOLE		1,353,126	0	0
COMERICA INC	COM	200340107	314	4,283	SH		DFND	4	4,283	0	0
COMERICA INC	COM	200340107	2,610	35,632	SH		SOLE		35,632	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,095	81,400	SH		SOLE	2	81,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,856	161,036	SH		DFND	5	161,036	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,377	467,573	SH		SOLE		467,573	0	0
CONAGRA BRANDS INC	COM	205887102	359	10,033	SH		DFND	4	10,033	0	0
CONAGRA BRANDS INC	COM	205887102	2,947	82,433	SH		SOLE		82,433	0	0
CONCHO RES INC	COM	20605P101	424	3,490	SH		DFND	4	3,490	0	0
CONCHO RES INC	COM	20605P101	3,626	29,839	SH		SOLE		29,839	0	0
CONOCOPHILLIPS	COM	20825C104	1,328	30,201	SH		DFND	4	30,201	0	0
CONOCOPHILLIPS	COM	20825C104	11,318	257,453	SH		SOLE		257,453	0	0
CONSOLIDATED EDISON INC	COM	209115104	630	7,799	SH		DFND	4	7,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,971	61,506	SH		SOLE		61,506	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,147	100,800	SH		SOLE	2	100,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	829	4,280	SH		DFND	4	4,280	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,416	17,645	SH		DFND	7	17,645	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,689	34,530	SH		SOLE		34,530	0	0
CONVERGYS CORP	COM	212485106	17,491	735,500	SH		SOLE	2	735,500	0	0
COOPER COS INC	COM NEW	216648402	279	1,164	SH		DFND	4	1,164	0	0
COOPER COS INC	COM NEW	216648402	2,356	9,840	SH		SOLE		9,840	0	0
CORESITE RLTY CORP	COM	21870Q105	4,148	40,063	SH		SOLE	2	40,063	0	0
CORNING INC	COM	219350105	663	22,048	SH		DFND	4	22,048	0	0
CORNING INC	COM	219350105	5,569	185,330	SH		SOLE		185,330	0	0
COSTAR GROUP INC	COM	22160N109	279	1,060	SH		DFND	3	1,060	0	0
COSTCO WHSL CORP NEW	COM	22160K105	200	1,253	SH		DFND		1,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,695	10,600	SH		DFND	4	10,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,078	13,000	SH		DFND	7	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,127	88,332	SH		SOLE		88,332	0	0
COTT CORP QUE	COM	22163N106	608	42,099	SH		SOLE		42,099	0	0
COTY INC	COM CL A	222070203	210	11,174	SH		DFND	4	11,174	0	0
COTY INC	COM CL A	222070203	1,781	94,898	SH		SOLE		94,898	0	0
COTY INC	COM CL A	222070203	1,323	70,500	SH		SOLE	2	70,500	0	0
CREDICORP LTD	COM	G2519Y108	13,631	75,815	SH		DFND	5	75,815	0	0
CREDICORP LTD	COM	G2519Y108	29,729	165,724	SH		SOLE		165,724	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,943	1,560,454	SH		SOLE		1,560,454	0	0
CRH MEDICAL CORP	COM	12626F105	61	10,704	SH		SOLE		10,704	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	885	8,838	SH		DFND	4	8,838	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,387	73,739	SH		SOLE		73,739	0	0
CSRA INC	COM	12650T104	929	29,264	SH		SOLE		29,264	0	0
CSX CORP	COM	126408103	1,224	22,433	SH		DFND	4	22,433	0	0
CSX CORP	COM	126408103	31,963	585,825	SH		SOLE		585,825	0	0
CUMMINS INC	COM	231021106	657	4,050	SH		DFND	4	4,050	0	0
CUMMINS INC	COM	231021106	5,049	31,124	SH		SOLE		31,124	0	0
CUMMINS INC	COM	231021106	11,213	69,125	SH		SOLE	2	69,125	0	0
CVS HEALTH CORP	COM	126650100	2,112	26,243	SH		DFND	4	26,243	0	0
CVS HEALTH CORP	COM	126650100	44,670	555,181	SH		SOLE		555,181	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	345	6,910	SH		DFND	3	6,910	0	0
D R HORTON INC	COM	23331A109	281	8,121	SH		DFND	4	8,121	0	0
D R HORTON INC	COM	23331A109	2,380	68,834	SH		SOLE		68,834	0	0
DANAHER CORP DEL	COM	235851102	1,255	14,866	SH		DFND	4	14,866	0	0
DANAHER CORP DEL	COM	235851102	4,602	54,570	SH		DFND	7	54,570	0	0
DANAHER CORP DEL	COM	235851102	32,803	388,708	SH		SOLE		388,708	0	0
DARDEN RESTAURANTS INC	COM	237194105	285	3,156	SH		DFND	4	3,156	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,265	25,042	SH		SOLE		25,042	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,110	56,500	SH		SOLE	2	56,500	0	0
DAVITA INC	COM	23918K108	239	3,686	SH		DFND	4	3,686	0	0
DAVITA INC	COM	23918K108	2,030	31,352	SH		SOLE		31,352	0	0
DAVITA INC	COM	23918K108	2,403	37,100	SH		SOLE	2	37,100	0	0
DEERE & CO	COM	244199105	7,325	59,268	SH		SOLE		59,268	0	0
DEERE & CO	COM	244199105	883	7,146	SH		DFND	4	7,146	0	0
DEERE & CO	COM	244199105	452	3,659	SH		DFND		3,659	0	0
DELEK US HLDGS INC	COM	246647101	9,489	358,900	SH		SOLE	2	358,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	563	6,426	SH		DFND	4	6,426	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	956	17,793	SH		DFND	4	17,793	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,967	148,249	SH		SOLE		148,249	0	0
DENISON MINES CORP	COM	248356107	33	76,784	SH		SOLE		76,784	0	0
DENTSPLY SIRONA INC	COM	24906P109	362	5,587	SH		DFND	4	5,587	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,994	46,169	SH		SOLE		46,169	0	0
DERMIRA INC	COM	24983L104	318	10,900	SH		SOLE	2	10,900	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,941	285,287	SH		SOLE		285,287	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,385	105,875	SH		SOLE		105,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	403	12,590	SH		DFND	4	12,590	0	0
DIGITAL RLTY TR INC	COM	253868103	441	3,903	SH		DFND	4	3,903	0	0
DIGITAL RLTY TR INC	COM	253868103	3,635	32,181	SH		SOLE		32,181	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	571	37,121	SH		SOLE		37,121	0	0
DISCOVER FINL SVCS	COM	254709108	579	9,307	SH		DFND	4	9,307	0	0
DISCOVER FINL SVCS	COM	254709108	4,762	76,571	SH		SOLE		76,571	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	800	30,968	SH		SOLE		30,968	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,070	42,463	SH		SOLE		42,463	0	0
DISH NETWORK CORP	CL A	25470M109	342	5,450	SH		DFND	4	5,450	0	0
DISH NETWORK CORP	CL A	25470M109	2,875	45,816	SH		SOLE		45,816	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,176	293,417	SH		SOLE		293,417	0	0
DISNEY WALT CO	COM DISNEY	254687106	565	5,309	SH		DFND		5,309	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,755	35,342	SH		DFND	4	35,342	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,942	27,705	SH		DFND	7	27,705	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,663	50,812	SH		SOLE		50,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	442	6,138	SH		DFND	4	6,138	0	0
DOLLAR TREE INC	COM	256746108	396	5,670	SH		DFND	4	5,670	0	0
DOLLAR TREE INC	COM	256746108	3,333	47,671	SH		SOLE		47,671	0	0
DOMINION DIAMOND CORP	COM	257287102	311	24,740	SH		SOLE		24,740	0	0
DOMINION ENERGY INC	COM	25746U109	1,165	15,203	SH		DFND	4	15,203	0	0
DOMINION ENERGY INC	COM	25746U109	9,708	126,687	SH		SOLE		126,687	0	0
DOMINION ENERGY INC	COM	25746U109	22,169	289,300	SH		SOLE	2	289,300	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2,345	46,800	SH		DFND	6	46,800	0	0
DONALDSON INC	COM	257651109	1,352	29,700	SH		SOLE	2	29,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,013	78,862	SH		SOLE	2	78,862	0	0
DOVER CORP	COM	260003108	305	3,796	SH		DFND	4	3,796	0	0
DOVER CORP	COM	260003108	2,515	31,351	SH		SOLE		31,351	0	0
DOW CHEM CO	COM	260543103	41,145	652,367	SH		SOLE		652,367	0	0
DOW CHEM CO	COM	260543103	1,831	29,033	SH		DFND	4	29,033	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	435	4,771	SH		DFND	4	4,771	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,373	37,020	SH		SOLE		37,020	0	0
DTE ENERGY CO	COM	233331107	487	4,601	SH		DFND	4	4,601	0	0
DTE ENERGY CO	COM	233331107	3,823	36,133	SH		SOLE		36,133	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,995	36,900	SH		DFND	6	36,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,686	20,887	SH		DFND	4	20,887	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,095	174,632	SH		SOLE		174,632	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,439	86,676	SH		SOLE		86,676	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,783	140,964	SH		SOLE		140,964	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,489	17,819	SH		DFND	4	17,819	0	0
DXC TECHNOLOGY CO	COM	23355L106	533	6,948	SH		DFND	4	6,948	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,375	57,030	SH		SOLE		57,030	0	0
DYNEGY INC NEW DEL	COM	26817R108	7,707	932,000	SH		SOLE	2	932,000	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	592	20,400	SH		DFND	6	20,400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	249	6,554	SH		DFND	4	6,554	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,710	255,322	SH		SOLE		255,322	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,360	351,300	SH		SOLE	2	351,300	0	0
EASTMAN CHEM CO	COM	277432100	317	3,771	SH		DFND	4	3,771	0	0
EASTMAN CHEM CO	COM	277432100	2,467	29,369	SH		SOLE		29,369	0	0
EASTMAN CHEM CO	COM	277432100	8,449	100,600	SH		SOLE	2	100,600	0	0
EATON CORP PLC	SHS	G29183103	898	11,544	SH		DFND	4	11,544	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,302	89,624	SH		SOLE		89,624	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,208	88,303	SH		SOLE		88,303	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,226	237,609	SH		SOLE		237,609	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,254	103,019	SH		SOLE		103,019	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,393	479,100	SH		SOLE		479,100	0	0
EBAY INC	COM	278642103	861	24,670	SH		DFND	4	24,670	0	0
EBAY INC	COM	278642103	7,079	202,723	SH		SOLE		202,723	0	0
ECOLAB INC	COM	278865100	845	6,363	SH		DFND	4	6,363	0	0
ECOLAB INC	COM	278865100	3,150	23,745	SH		DFND	7	23,745	0	0
ECOLAB INC	COM	278865100	6,979	52,576	SH		SOLE		52,576	0	0
EDISON INTL	COM	281020107	647	8,269	SH		DFND	4	8,269	0	0
EDISON INTL	COM	281020107	5,131	65,618	SH		SOLE		65,618	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,997	42,258	SH		SOLE		42,258	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	607	5,137	SH		DFND	4	5,137	0	0
ELDORADO GOLD CORP NEW	COM	284902103	581	219,106	SH		SOLE		219,106	0	0
ELECTRONIC ARTS INC	COM	285512109	804	7,601	SH		DFND	4	7,601	0	0
ELECTRONIC ARTS INC	COM	285512109	6,601	62,440	SH		SOLE		62,440	0	0
EMERSON ELEC CO	COM	291011104	1,001	16,794	SH		DFND	4	16,794	0	0
EMERSON ELEC CO	COM	291011104	7,739	129,807	SH		SOLE		129,807	0	0
EMERSON ELEC CO	COM	291011104	6,338	106,300	SH		SOLE	2	106,300	0	0
ENBRIDGE INC	COM	29250N105	631	15,856	SH		DFND	3	15,856	0	0
ENBRIDGE INC	COM	29250N105	222,856	5,592,712	SH		SOLE		5,592,712	0	0
ENCANA CORP	COM	292505104	60,060	6,825,784	SH		SOLE		6,825,784	0	0
ENERGEN CORP	COM	29265N108	20,241	410,000	SH		SOLE		410,000	0	0
ENERPLUS CORP	COM	292766102	868	106,946	SH		SOLE		106,946	0	0
ENTERGY CORP NEW	COM	29364G103	2,775	36,146	SH		SOLE		36,146	0	0
ENTERGY CORP NEW	COM	29364G103	333	4,340	SH		DFND	4	4,340	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,465	55,283	SH		SOLE		55,283	0	0
EOG RES INC	COM	26875P101	10,524	116,267	SH		SOLE		116,267	0	0
EOG RES INC	COM	26875P101	1,267	13,993	SH		DFND	4	13,993	0	0
EPAM SYS INC	COM	29414B104	2,565	30,500	SH		SOLE	2	30,500	0	0
EQT CORP	COM	26884L109	235	4,011	SH		DFND	4	4,011	0	0
EQT CORP	COM	26884L109	2,045	34,905	SH		SOLE		34,905	0	0
EQUIFAX INC	COM	294429105	402	2,927	SH		DFND	4	2,927	0	0
EQUIFAX INC	COM	294429105	3,327	24,209	SH		SOLE		24,209	0	0
EQUIFAX INC	COM	294429105	6,060	44,100	SH		SOLE	2	44,100	0	0
EQUINIX INC	COM PAR $0.001	29444U700	812	1,891	SH		DFND	4	1,891	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,868	73,944	SH		SOLE		73,944	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	584	8,865	SH		DFND	4	8,865	0	0
ESSEX PPTY TR INC	COM	297178105	1,929	7,500	SH		SOLE	2	7,500	0	0
ESSEX PPTY TR INC	COM	297178105	3,399	13,213	SH		SOLE		13,213	0	0
ESSEX PPTY TR INC	COM	297178105	421	1,638	SH		DFND	4	1,638	0	0
ETFS SILVER TR	SILVER SHS	26922X107	3,444	207,163	SH		SOLE		207,163	0	0
ETSY INC	COM	29786A106	2,625	175,000	SH		SOLE	2	175,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,355	15,500	SH		SOLE	2	15,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	270	1,060	SH		DFND	4	1,060	0	0
EVERSOURCE ENERGY	COM	30040W108	495	8,159	SH		DFND	4	8,159	0	0
EVERSOURCE ENERGY	COM	30040W108	3,875	63,823	SH		SOLE		63,823	0	0
EXACT SCIENCES CORP	COM	30063P105	1,482	41,900	SH		SOLE	2	41,900	0	0
EXELON CORP	COM	30161N101	42,072	1,166,400	SH		SOLE	2	1,166,400	0	0
EXELON CORP	COM	30161N101	809	22,435	SH		DFND	4	22,435	0	0
EXELON CORP	COM	30161N101	6,727	186,511	SH		SOLE		186,511	0	0
EXPEDIA INC DEL	COM NEW	30212P303	9,959	66,854	SH		SOLE	2	66,854	0	0
EXPEDIA INC DEL	COM NEW	30212P303	446	2,997	SH		DFND	4	2,997	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,647	24,484	SH		SOLE		24,484	0	0
EXPEDITORS INTL WASH INC	COM	302130109	237	4,201	SH		DFND	4	4,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,049	36,285	SH		SOLE		36,285	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	935	14,641	SH		DFND	4	14,641	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,632	119,545	SH		SOLE		119,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	226	2,900	SH		DFND	4	2,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,978	25,358	SH		SOLE		25,358	0	0
EXXON MOBIL CORP	COM	30231G102	39,404	488,100	SH		SOLE	2	488,100	0	0
EXXON MOBIL CORP	COM	30231G102	8,732	108,169	SH		DFND	4	108,169	0	0
EXXON MOBIL CORP	COM	30231G102	69,665	862,944	SH		SOLE		862,944	0	0
F M C CORP	COM NEW	302491303	1,971	26,986	SH		SOLE		26,986	0	0
F M C CORP	COM NEW	302491303	235	3,220	SH		DFND	4	3,220	0	0
F5 NETWORKS INC	COM	315616102	202	1,590	SH		DFND	4	1,590	0	0
F5 NETWORKS INC	COM	315616102	1,656	13,032	SH		SOLE		13,032	0	0
FACEBOOK INC	CL A	30303M102	211	1,400	SH		DFND	3	1,400	0	0
FACEBOOK INC	CL A	30303M102	8,668	57,410	SH		DFND	4	57,410	0	0
FACEBOOK INC	CL A	30303M102	92,254	611,034	SH		SOLE		611,034	0	0
FACEBOOK INC	CL A	30303M102	15,143	100,300	SH		SOLE	2	100,300	0	0
FACTSET RESH SYS INC	COM	303075105	708	4,260	SH		DFND	3	4,260	0	0
FASTENAL CO	COM	311900104	314	7,206	SH		DFND	4	7,206	0	0
FASTENAL CO	COM	311900104	2,536	58,259	SH		SOLE		58,259	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	212	1,676	SH		DFND	4	1,676	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,839	14,547	SH		SOLE		14,547	0	0
FEDEX CORP	COM	31428X106	10,767	49,542	SH		SOLE		49,542	0	0
FEDEX CORP	COM	31428X106	1,294	5,955	SH		DFND	4	5,955	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	10,065	3,957,000	SH		DFND	6	3,957,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	681	7,976	SH		DFND	4	7,976	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,686	66,579	SH		SOLE		66,579	0	0
FIFTH THIRD BANCORP	COM	316773100	467	18,008	SH		DFND	4	18,008	0	0
FIFTH THIRD BANCORP	COM	316773100	3,923	151,115	SH		SOLE		151,115	0	0
FIFTH THIRD BANCORP	COM	316773100	914	35,200	SH		SOLE	2	35,200	0	0
FINISAR CORP	COM NEW	31787A507	1,783	68,621	SH		SOLE		68,621	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	413	49,792	SH		SOLE		49,792	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	106,842	1,125,360	SH		DFND	5	1,125,360	0	0
FIRSTENERGY CORP	COM	337932107	311	10,673	SH		DFND	4	10,673	0	0
FIRSTENERGY CORP	COM	337932107	2,606	89,371	SH		SOLE		89,371	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,869	29,126	SH		SOLE		29,126	0	0
FISERV INC	COM	337738108	635	5,190	SH		DFND	4	5,190	0	0
FISERV INC	COM	337738108	12,084	98,773	SH		SOLE		98,773	0	0
FIVE BELOW INC	COM	33829M101	869	17,600	SH		SOLE	2	17,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,009	7,000	SH		SOLE	2	7,000	0	0
FLIR SYS INC	COM	302445101	953	27,483	SH		SOLE		27,483	0	0
FLOWSERVE CORP	COM	34354P105	1,221	26,307	SH		SOLE		26,307	0	0
FLUOR CORP NEW	COM	343412102	1,289	28,154	SH		SOLE		28,154	0	0
FOOT LOCKER INC	COM	344849104	1,303	26,431	SH		SOLE		26,431	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,315	1,011,131	SH		SOLE		1,011,131	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	839	75,000	SH	Put	DFND		75,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,357	300,000	SH		SOLE	2	300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,068	95,415	SH		DFND	4	95,415	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	839	75,000	SH	Call	DFND		75,000	0	0
FORTINET INC	COM	34959E109	927	24,751	SH		DFND	3	24,751	0	0
FORTIS INC	COM	349553107	59,771	1,700,205	SH		SOLE		1,700,205	0	0
FORTIVE CORP	COM	34959J108	464	7,322	SH		DFND	4	7,322	0	0
FORTIVE CORP	COM	34959J108	4,100	64,765	SH		DFND	7	64,765	0	0
FORTIVE CORP	COM	34959J108	3,847	60,732	SH		SOLE		60,732	0	0
FORTUNA SILVER MINES INC	COM	349915108	218	44,498	SH		SOLE		44,498	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	234	3,590	SH		DFND	4	3,590	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,021	30,985	SH		SOLE		30,985	0	0
FRANCO NEVADA CORP	COM	351858105	34,711	480,941	SH		SOLE		480,941	0	0
FRANKLIN ELEC INC	COM	353514102	653	15,770	SH		DFND	3	15,770	0	0
FRANKLIN RES INC	COM	354613101	14,286	318,965	SH		SOLE		318,965	0	0
FRANKLIN RES INC	COM	354613101	371	8,294	SH		DFND	4	8,294	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400	33,347	SH		DFND	4	33,347	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,278	273,062	SH		SOLE		273,062	0	0
FS INVT CORP	COM	302635107	3,779	413,000	SH		SOLE	2	413,000	0	0
FULTON FINL CORP PA	COM	360271100	2,808	147,800	SH		SOLE	2	147,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	4,365	SH		DFND	4	4,365	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,069	36,147	SH		SOLE		36,147	0	0
GAP INC DEL	COM	364760108	975	44,330	SH		SOLE		44,330	0	0
GARTNER INC	COM	366651107	273	2,210	SH		DFND	4	2,210	0	0
GARTNER INC	COM	366651107	2,251	18,222	SH		SOLE		18,222	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,367	6,903	SH		DFND	4	6,903	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,314	57,115	SH		SOLE		57,115	0	0
GENERAL ELECTRIC CO	COM	369604103	113,367	4,197,199	SH		SOLE		4,197,199	0	0
GENERAL ELECTRIC CO	COM	369604103	5,721	211,825	SH		DFND	4	211,825	0	0
GENERAL MLS INC	COM	370334104	829	14,969	SH		DFND	4	14,969	0	0
GENERAL MLS INC	COM	370334104	6,429	116,044	SH		SOLE		116,044	0	0
GENERAL MTRS CO	COM	37045V100	1,162	33,280	SH		DFND	4	33,280	0	0
GENERAL MTRS CO	COM	37045V100	9,660	276,560	SH		SOLE		276,560	0	0
GENERAL MTRS CO	COM	37045V100	16,281	466,100	SH		SOLE	2	466,100	0	0
GENTEX CORP	COM	371901109	732	38,581	SH		DFND	3	38,581	0	0
GENUINE PARTS CO	COM	372460105	345	3,720	SH		DFND	4	3,720	0	0
GENUINE PARTS CO	COM	372460105	2,754	29,685	SH		SOLE		29,685	0	0
GGP INC	COM	36174X101	2,764	117,326	SH		SOLE		117,326	0	0
GGP INC	COM	36174X101	329	13,946	SH		DFND	4	13,946	0	0
GIGAMON INC	COM	37518B102	7,870	200,000	SH		SOLE	2	200,000	0	0
GIGAMON INC	COM	37518B102	588	14,955	SH		DFND	3	14,955	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,005	618,428	SH		SOLE		618,428	0	0
GILEAD SCIENCES INC	COM	375558103	2,380	33,631	SH		DFND	4	33,631	0	0
GILEAD SCIENCES INC	COM	375558103	18,627	263,172	SH		SOLE		263,172	0	0
GLOBAL PMTS INC	COM	37940X102	331	3,668	SH		DFND	4	3,668	0	0
GLOBAL PMTS INC	COM	37940X102	2,774	30,710	SH		SOLE		30,710	0	0
GLOBALSTAR INC	COM	378973408	1,065	500,000	SH		SOLE		500,000	0	0
GLOBUS MED INC	CL A	379577208	2,283	68,859	SH		SOLE	2	68,859	0	0
GOLDCORP INC NEW	COM	380956409	24,126	1,870,014	SH		SOLE		1,870,014	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,361	73,733	SH		SOLE		73,733	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,985	8,947	SH		DFND	4	8,947	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	214	6,108	SH		DFND	4	6,108	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,773	50,713	SH		SOLE		50,713	0	0
GRAINGER W W INC	COM	384802104	239	1,323	SH		DFND	4	1,323	0	0
GRAINGER W W INC	COM	384802104	1,954	10,824	SH		SOLE		10,824	0	0
GRAINGER W W INC	COM	384802104	14,442	80,000	SH		SOLE	2	80,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	257	115,707	SH		SOLE		115,707	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	10,169	3,122,961	SH		DFND	5	3,122,961	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	928	23,463	SH		SOLE		23,463	0	0
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	444	8,357	SH		DFND	6	8,357	0	0
GREEN PLAINS INC	COM	393222104	1,108	53,900	SH		SOLE	2	53,900	0	0
GRIFFON CORP	COM	398433102	1,321	60,228	SH		SOLE	2	60,228	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	35,122	687,335	SH		SOLE		687,335	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	789	95,422	SH		SOLE		95,422	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,855	305,400	SH		SOLE	2	305,400	0	0
HALLIBURTON CO	COM	406216101	902	21,111	SH		DFND	4	21,111	0	0
HALLIBURTON CO	COM	406216101	7,466	174,802	SH		SOLE		174,802	0	0
HALLIBURTON CO	COM	406216101	2,563	60,000	SH		SOLE	2	60,000	0	0
HANCOCK HLDG CO	COM	410120109	1,840	37,541	SH		SOLE		37,541	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,047	56,804	SH		SOLE		56,804	0	0
HANESBRANDS INC	COM	410345102	219	9,463	SH		DFND	4	9,463	0	0
HANESBRANDS INC	COM	410345102	1,699	73,344	SH		SOLE		73,344	0	0
HANESBRANDS INC	COM	410345102	5,096	220,000	SH		SOLE	2	220,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,360	43,700	SH		SOLE	2	43,700	0	0
HARLEY DAVIDSON INC	COM	412822108	225	4,172	SH		DFND	4	4,172	0	0
HARLEY DAVIDSON INC	COM	412822108	1,904	35,254	SH		SOLE		35,254	0	0
HARRIS CORP DEL	COM	413875105	320	2,931	SH		DFND	4	2,931	0	0
HARRIS CORP DEL	COM	413875105	2,678	24,554	SH		SOLE		24,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	485	9,227	SH		DFND	4	9,227	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,890	73,992	SH		SOLE		73,992	0	0
HASBRO INC	COM	418056107	311	2,793	SH		DFND	4	2,793	0	0
HASBRO INC	COM	418056107	2,526	22,657	SH		SOLE		22,657	0	0
HASBRO INC	COM	418056107	11,570	103,771	SH		SOLE	2	103,771	0	0
HCA HEALTHCARE INC	COM	40412C101	612	7,016	SH		DFND	4	7,016	0	0
HCA HEALTHCARE INC	COM	40412C101	5,026	57,637	SH		SOLE		57,637	0	0
HCP INC	COM	40414L109	353	11,056	SH		DFND	4	11,056	0	0
HCP INC	COM	40414L109	3,016	94,369	SH		SOLE		94,369	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	714	15,251	SH		DFND	3	15,251	0	0
HEICO CORP NEW	COM	422806109	1,322	18,403	SH		SOLE	2	18,403	0	0
HELMERICH & PAYNE INC	COM	423452101	1,188	21,862	SH		SOLE		21,862	0	0
HELMERICH & PAYNE INC	COM	423452101	27,170	500,000	SH		SOLE	2	500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	706	6,794	SH		DFND	3	6,794	0	0
HERSHEY CO	COM	427866108	388	3,614	SH		DFND	4	3,614	0	0
HERSHEY CO	COM	427866108	3,028	28,197	SH		SOLE		28,197	0	0
HERSHEY CO	COM	427866108	4,875	45,400	SH		SOLE	2	45,400	0	0
HESS CORP	COM	42809H107	283	6,445	SH		DFND	4	6,445	0	0
HESS CORP	COM	42809H107	2,388	54,431	SH		SOLE		54,431	0	0
HESS CORP	COM	42809H107	38,825	885,000	SH		SOLE	2	885,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,948	117,400	SH		SOLE	2	117,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	668	40,236	SH		DFND	4	40,236	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,562	335,280	SH		SOLE		335,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	322	5,200	SH		DFND	4	5,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,552	41,265	SH		SOLE		41,265	0	0
HMS HLDGS CORP	COM	40425J101	770	41,635	SH		DFND	3	41,635	0	0
HOLLYFRONTIER CORP	COM	436106108	19,710	717,500	SH		SOLE	2	717,500	0	0
HOLOGIC INC	COM	436440101	932	20,530	SH		DFND	3	20,530	0	0
HOLOGIC INC	COM	436440101	303	6,678	SH		DFND	4	6,678	0	0
HOLOGIC INC	COM	436440101	2,559	56,398	SH		SOLE		56,398	0	0
HOME BANCSHARES INC	COM	436893200	1,236	49,617	SH		SOLE	2	49,617	0	0
HOME DEPOT INC	COM	437076102	4,487	29,248	SH		DFND	4	29,248	0	0
HOME DEPOT INC	COM	437076102	4,594	29,970	SH		DFND	7	29,970	0	0
HOME DEPOT INC	COM	437076102	45,373	295,781	SH		SOLE		295,781	0	0
HONEYWELL INTL INC	COM	438516106	40,522	304,009	SH		SOLE		304,009	0	0
HONEYWELL INTL INC	COM	438516106	2,465	18,496	SH		DFND	4	18,496	0	0
HONEYWELL INTL INC	COM	438516106	213	1,600	SH		DFND	3	1,600	0	0
HORMEL FOODS CORP	COM	440452100	1,853	54,329	SH		SOLE		54,329	0	0
HORMEL FOODS CORP	COM	440452100	218	6,390	SH		DFND	4	6,390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	334	18,287	SH		DFND	4	18,287	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,722	148,994	SH		SOLE		148,994	0	0
HP INC	COM	40434L105	754	43,114	SH		DFND	4	43,114	0	0
HP INC	COM	40434L105	6,066	347,010	SH		SOLE		347,010	0	0
HUDBAY MINERALS INC	COM	443628102	388	67,126	SH		SOLE		67,126	0	0
HUMANA INC	COM	444859102	859	3,568	SH		DFND	4	3,568	0	0
HUMANA INC	COM	444859102	6,993	29,064	SH		SOLE		29,064	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,579	17,277	SH		SOLE		17,277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,960	218,946	SH		SOLE		218,946	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	358	26,475	SH		DFND	4	26,475	0	0
IAMGOLD CORP	COM	450913108	7,203	1,396,105	SH		SOLE		1,396,105	0	0
ICICI BK LTD	ADR	45104G104	139	15,511	SH		DFND		15,511	0	0
ICON PLC	SHS	G4705A100	1,066	10,902	SH		DFND	3	10,902	0	0
ICU MED INC	COM	44930G107	1,766	10,238	SH		SOLE		10,238	0	0
IDEX CORP	COM	45167R104	1,177	10,413	SH		SOLE	2	10,413	0	0
IDEXX LABS INC	COM	45168D104	1,159	7,180	SH		DFND	3	7,180	0	0
IDEXX LABS INC	COM	45168D104	364	2,254	SH		DFND	4	2,254	0	0
IDEXX LABS INC	COM	45168D104	2,865	17,746	SH		SOLE		17,746	0	0
IHS MARKIT LTD	SHS	G47567105	337	7,660	SH		DFND	4	7,660	0	0
IHS MARKIT LTD	SHS	G47567105	2,815	63,916	SH		SOLE		63,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,970	62,619	SH		SOLE		62,619	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,086	7,581	SH		DFND	4	7,581	0	0
ILLUMINA INC	COM	452327109	5,103	29,406	SH		SOLE		29,406	0	0
ILLUMINA INC	COM	452327109	614	3,536	SH		DFND	4	3,536	0	0
ILLUMINA INC	COM	452327109	923	5,320	SH		DFND	3	5,320	0	0
IMAX CORP	COM	45245E109	887	40,300	SH		SOLE	2	40,300	0	0
IMMUNOGEN INC	COM	45253H101	591	83,100	SH		SOLE	2	83,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22,253	763,032	SH		SOLE		763,032	0	0
IMPERVA INC	COM	45321L100	8,374	175,000	SH		SOLE	2	175,000	0	0
INCYTE CORP	COM	45337C102	521	4,140	SH		DFND	4	4,140	0	0
INCYTE CORP	COM	45337C102	4,310	34,230	SH		SOLE		34,230	0	0
INCYTE CORP	COM	45337C102	3,160	25,100	SH		SOLE	2	25,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	561	6,136	SH		DFND	4	6,136	0	0
INGREDION INC	COM	457187102	1,431	12,000	SH		SOLE	2	12,000	0	0
INSULET CORP	COM	45784P101	513	9,993	SH		SOLE	2	9,993	0	0
INTEL CORP	COM	458140100	54,146	1,604,800	SH		SOLE	2	1,604,800	0	0
INTEL CORP	COM	458140100	4,074	120,756	SH		DFND	4	120,756	0	0
INTEL CORP	COM	458140100	31,997	948,349	SH		SOLE		948,349	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	8,587	5,205,000	SH		DFND	6	5,205,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	948	14,376	SH		DFND	4	14,376	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,042	15,810	SH		DFND	6	15,810	0	0
INTERDIGITAL INC	COM	45867G101	15,371	198,858	SH		SOLE	2	198,858	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,390	22,035	SH		DFND	4	22,035	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,489	172,197	SH		SOLE		172,197	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	259	1,918	SH		DFND	4	1,918	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,147	15,906	SH		SOLE		15,906	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	242	9,840	SH		DFND	4	9,840	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,594	837,134	SH		SOLE	2	837,134	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,958	79,577	SH		SOLE		79,577	0	0
INTL PAPER CO	COM	460146103	603	10,659	SH		DFND	4	10,659	0	0
INTL PAPER CO	COM	460146103	4,708	83,159	SH		SOLE		83,159	0	0
INTUIT	COM	461202103	776	5,846	SH		DFND	4	5,846	0	0
INTUIT	COM	461202103	6,511	49,023	SH		SOLE		49,023	0	0
INTUIT	COM	461202103	15,233	114,700	SH		SOLE	2	114,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	840	898	SH		DFND	4	898	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,939	7,418	SH		SOLE		7,418	0	0
INVESCO LTD	SHS	G491BT108	372	10,573	SH		DFND	4	10,573	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,526	30,000	SH		SOLE	2	30,000	0	0
IRON MTN INC NEW	COM	46284V101	1,700	49,470	SH		SOLE		49,470	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	623	33,023	SH		SOLE	2	33,023	0	0
ISHARES	MSCI AUST ETF	464286103	791	36,400	SH		DFND	5	36,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	815	23,886	SH		DFND		23,886	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9,078	265,904	SH		SOLE		265,904	0	0
ISHARES	MSCI CDA ETF	464286509	321	12,000	SH		DFND	3	12,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	469	11,622	SH		DFND		11,622	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,718	42,600	SH		DFND	3	42,600	0	0
ISHARES	MSCI EURZONE ETF	464286608	547,994	13,581,007	SH		DFND	5	13,581,007	0	0
ISHARES	MSCI CH CAP ETF	464286640	520	12,473	SH		DFND		12,473	0	0
ISHARES	MSCI SPAN CP ETF	464286764	49,646	1,509,710	SH		DFND	5	1,509,710	0	0
ISHARES	MSCI STH KOR ETF	464286772	243	3,583	SH		DFND		3,583	0	0
ISHARES	MSCI STH KOR ETF	464286772	278	4,100	SH		DFND	5	4,100	0	0
ISHARES	MSCI GERMANY ETF	464286806	541,466	17,872,104	SH		DFND	5	17,872,104	0	0
ISHARES	MSCI GERMANY ETF	464286806	424	14,000	SH		DFND	3	14,000	0	0
ISHARES	ALL PERU CAP ETF	464289842	472	13,929	SH		DFND		13,929	0	0
ISHARES	ALL PERU CAP ETF	464289842	11,110	327,438	SH		DFND	5	327,438	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	301	6,020	SH		DFND		6,020	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	399,568	7,447,000	SH		DFND	5	7,447,000	0	0
ISHARES TR	TRANS AVG ETF	464287192	77,027	445,783	SH		DFND	5	445,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,091	25,025	SH		DFND	4	25,025	0	0
ISHARES TR	CORE S&P500 ETF	464287200	390,277	1,598,587	SH		DFND	5	1,598,587	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,457	35,200	SH		SOLE		35,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	301	7,280	SH		DFND		7,280	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,283	31,000	SH		DFND	3	31,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,076	266,810	SH		DFND	5	266,810	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	284	9,389	SH		DFND		9,389	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,185	109,750	SH		SOLE		109,750	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	34,574	251,685	SH		DFND	5	251,685	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	643	2,067	SH		DFND	5	2,067	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,273	7,757	SH		DFND		7,757	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	229	7,100	SH		DFND		7,100	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	958	7,866	SH		DFND		7,866	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	161,888	2,395,138	SH		DFND	5	2,395,138	0	0
ISHARES TR	MSCI ACWI ETF	464288257	301	4,600	SH		DFND		4,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	864	13,200	SH		DFND	3	13,200	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	157,398	1,376,104	SH		DFND	5	1,376,104	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,623	49,500	SH		SOLE		49,500	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	9,837	89,215	SH		DFND	7	89,215	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,910	11,440	SH		DFND	5	11,440	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,843	33,600	SH		DFND	5	33,600	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	297	4,290	SH		DFND		4,290	0	0
ITT INC	COM	45073V108	8,983	223,571	SH		SOLE	2	223,571	0	0
JACK IN THE BOX INC	COM	466367109	9,850	100,000	SH		SOLE		100,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,319	24,251	SH		SOLE		24,251	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,632	30,000	SH		SOLE	2	30,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,708	250,000	SH		SOLE		250,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15,981	700,000	SH		SOLE	2	700,000	0	0
JOHNSON & JOHNSON	COM	478160104	73,416	554,961	SH		SOLE		554,961	0	0
JOHNSON & JOHNSON	COM	478160104	21,828	165,000	SH		SOLE	2	165,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,828	44,080	SH		DFND	7	44,080	0	0
JOHNSON & JOHNSON	COM	478160104	9,106	68,837	SH		DFND	4	68,837	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	988	22,786	SH		DFND	4	22,786	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,750	30,000	SH		SOLE	2	30,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,412	70,000	SH		DFND		70,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,888	86,307	SH		DFND	4	86,307	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,799	41,590	SH		DFND	7	41,590	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,213	779,290	SH		SOLE		779,290	0	0
JUNIPER NETWORKS INC	COM	48203R104	253	9,088	SH		DFND	4	9,088	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,146	76,955	SH		SOLE		76,955	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,685	96,300	SH		SOLE	2	96,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	931	177,619	SH		SOLE		177,619	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,236	21,364	SH		SOLE		21,364	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	264	2,525	SH		DFND	4	2,525	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,872	205,396	SH		SOLE		205,396	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	563	528,000	SH		DFND	6	528,000	0	0
KELLOGG CO	COM	487836108	429	6,174	SH		DFND	4	6,174	0	0
KELLOGG CO	COM	487836108	3,568	51,375	SH		SOLE		51,375	0	0
KEYCORP NEW	COM	493267108	496	26,449	SH		DFND	4	26,449	0	0
KEYCORP NEW	COM	493267108	4,137	220,755	SH		SOLE		220,755	0	0
KIMBERLY CLARK CORP	COM	494368103	1,187	9,191	SH		DFND	4	9,191	0	0
KIMBERLY CLARK CORP	COM	494368103	9,397	72,784	SH		SOLE		72,784	0	0
KIMCO RLTY CORP	COM	49446R109	1,573	85,729	SH		SOLE		85,729	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,657	86,470	SH		DFND	3	86,470	0	0
KINDER MORGAN INC DEL	COM	49456B101	894	46,655	SH		DFND	4	46,655	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,191	740,651	SH		SOLE		740,651	0	0
KINDRED HEALTHCARE INC	COM	494580103	10,209	876,317	SH		SOLE	2	876,317	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	36,808	9,057,664	SH		SOLE		9,057,664	0	0
KLA-TENCOR CORP	COM	482480100	2,889	31,573	SH		SOLE		31,573	0	0
KLA-TENCOR CORP	COM	482480100	368	4,017	SH		DFND	4	4,017	0	0
KLONDEX MNS LTD	COM	498696103	166	49,280	SH		SOLE		49,280	0	0
KOHLS CORP	COM	500255104	1,328	34,335	SH		SOLE		34,335	0	0
KOHLS CORP	COM	500255104	18,607	481,181	SH		SOLE	2	481,181	0	0
KRAFT HEINZ CO	COM	500754106	265	3,100	SH		DFND		3,100	0	0
KRAFT HEINZ CO	COM	500754106	1,246	14,548	SH		DFND	4	14,548	0	0
KRAFT HEINZ CO	COM	500754106	2,813	32,870	SH		DFND	7	32,870	0	0
KRAFT HEINZ CO	COM	500754106	34,156	398,827	SH		SOLE		398,827	0	0
KROGER CO	COM	501044101	4,286	183,798	SH		SOLE		183,798	0	0
KROGER CO	COM	501044101	523	22,432	SH		DFND	4	22,432	0	0
L BRANDS INC	COM	501797104	7,326	135,950	SH		SOLE	2	135,950	0	0
L BRANDS INC	COM	501797104	20,938	388,527	SH		SOLE		388,527	0	0
L BRANDS INC	COM	501797104	330	6,116	SH		DFND	4	6,116	0	0
L3 TECHNOLOGIES INC	COM	502413107	306	1,833	SH		DFND	4	1,833	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,621	15,685	SH		SOLE		15,685	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376	2,441	SH		DFND	4	2,441	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,176	20,605	SH		SOLE		20,605	0	0
LAM RESEARCH CORP	COM	512807108	549	3,880	SH		DFND	4	3,880	0	0
LAM RESEARCH CORP	COM	512807108	4,595	32,492	SH		SOLE		32,492	0	0
LAM RESEARCH CORP	COM	512807108	3,323	23,500	SH		SOLE	2	23,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,223	96,088	SH		SOLE		96,088	0	0
LAUDER ESTEE COS INC	CL A	518439104	515	5,364	SH		DFND	4	5,364	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,427	25,305	SH		DFND	7	25,305	0	0
LEGGETT & PLATT INC	COM	524660107	1,400	26,648	SH		SOLE		26,648	0	0
LENNAR CORP	CL A	526057104	4,002	75,048	SH		SOLE		75,048	0	0
LENNAR CORP	CL A	526057104	258	4,842	SH		DFND	4	4,842	0	0
LEUCADIA NATL CORP	COM	527288104	1,706	65,220	SH		SOLE		65,220	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	419	7,066	SH		DFND	4	7,066	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	23,836	401,953	SH		SOLE		401,953	0	0
LILLY ELI & CO	COM	532457108	2,061	25,038	SH		DFND	4	25,038	0	0
LILLY ELI & CO	COM	532457108	16,180	196,599	SH		SOLE		196,599	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,353	25,549	SH		SOLE	2	25,549	0	0
LINCOLN NATL CORP IND	COM	534187109	363	5,366	SH		DFND	4	5,366	0	0
LINCOLN NATL CORP IND	COM	534187109	3,053	45,170	SH		SOLE		45,170	0	0
LKQ CORP	COM	501889208	247	7,490	SH		DFND	4	7,490	0	0
LKQ CORP	COM	501889208	2,046	62,091	SH		SOLE		62,091	0	0
LOCKHEED MARTIN CORP	COM	539830109	333	1,200	SH		DFND	3	1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,781	6,415	SH		DFND	4	6,415	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,592	5,740	SH		DFND	7	5,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,918	50,136	SH		SOLE		50,136	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,395	264,380	SH		SOLE	2	264,380	0	0
LOEWS CORP	COM	540424108	309	6,608	SH		DFND	4	6,608	0	0
LOEWS CORP	COM	540424108	2,603	55,606	SH		SOLE		55,606	0	0
LOWES COS INC	COM	548661107	1,617	20,850	SH		DFND	4	20,850	0	0
LOWES COS INC	COM	548661107	35,883	462,825	SH		SOLE		462,825	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,902	68,400	SH		SOLE	2	68,400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	913	15,000	SH		SOLE	2	15,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,561	362,136	SH		SOLE	2	362,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	711	8,423	SH		DFND	4	8,423	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,614	66,523	SH		SOLE		66,523	0	0
M & T BK CORP	COM	55261F104	612	3,776	SH		DFND	4	3,776	0	0
M & T BK CORP	COM	55261F104	5,019	30,989	SH		SOLE		30,989	0	0
M & T BK CORP	COM	55261F104	3,240	20,000	SH		SOLE	2	20,000	0	0
MACERICH CO	COM	554382101	1,393	23,987	SH		SOLE		23,987	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	853	34,185	SH		SOLE		34,185	0	0
MACYS INC	COM	55616P104	1,425	61,328	SH		SOLE		61,328	0	0
MAG SILVER CORP	COM	55903Q104	276	21,154	SH		SOLE		21,154	0	0
MAGNA INTL INC	COM	559222401	50,546	1,091,664	SH		SOLE		1,091,664	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7,461	194,000	SH		SOLE	2	194,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	897	20,007	SH		SOLE		20,007	0	0
MANHATTAN ASSOCS INC	COM	562750109	521	10,840	SH		DFND	3	10,840	0	0
MANULIFE FINL CORP	COM	56501R106	265,449	14,159,549	SH		SOLE		14,159,549	0	0
MARATHON OIL CORP	COM	565849106	236	19,936	SH		DFND	4	19,936	0	0
MARATHON OIL CORP	COM	565849106	3,635	306,756	SH		SOLE		306,756	0	0
MARATHON OIL CORP	COM	565849106	9,411	794,100	SH		SOLE	2	794,100	0	0
MARATHON PETE CORP	COM	56585A102	658	12,573	SH		DFND	3	12,573	0	0
MARATHON PETE CORP	COM	56585A102	706	13,498	SH		DFND	4	13,498	0	0
MARATHON PETE CORP	COM	56585A102	5,467	104,476	SH		SOLE		104,476	0	0
MARRIOTT INTL INC NEW	CL A	571903202	765	7,631	SH		DFND	4	7,631	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,277	62,573	SH		SOLE		62,573	0	0
MARSH & MCLENNAN COS INC	COM	571748102	967	12,410	SH		DFND	4	12,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,092	103,792	SH		SOLE		103,792	0	0
MARSH & MCLENNAN COS INC	COM	571748102	312	4,000	SH		DFND	3	4,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,657	46,900	SH		SOLE	2	46,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	335	1,503	SH		DFND	4	1,503	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,807	12,613	SH		SOLE		12,613	0	0
MASCO CORP	COM	574599106	293	7,671	SH		DFND	4	7,671	0	0
MASCO CORP	COM	574599106	2,462	64,438	SH		SOLE		64,438	0	0
MASTEC INC	COM	576323109	1,125	24,900	SH		SOLE	2	24,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,764	22,761	SH		DFND	4	22,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,655	30,115	SH		DFND	7	30,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,015	189,497	SH		SOLE		189,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,122	50,400	SH		SOLE	2	50,400	0	0
MATTEL INC	COM	577081102	10,954	508,739	SH		SOLE	2	508,739	0	0
MATTEL INC	COM	577081102	1,485	68,996	SH		SOLE		68,996	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	256	2,628	SH		DFND	4	2,628	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,223	22,802	SH		SOLE		22,802	0	0
MCDONALDS CORP	COM	580135101	245	1,600	SH		DFND		1,600	0	0
MCDONALDS CORP	COM	580135101	3,210	20,960	SH		DFND	4	20,960	0	0
MCDONALDS CORP	COM	580135101	28,850	188,366	SH		SOLE		188,366	0	0
MCKESSON CORP	COM	58155Q103	841	5,109	SH		DFND	4	5,109	0	0
MCKESSON CORP	COM	58155Q103	7,088	43,075	SH		SOLE		43,075	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	654	8,365	SH		DFND	3	8,365	0	0
MEDTRONIC PLC	SHS	G5960L103	2,945	33,184	SH		DFND	4	33,184	0	0
MEDTRONIC PLC	SHS	G5960L103	59,966	675,678	SH		SOLE		675,678	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	212	9,450	SH		DFND	4	9,450	0	0
MERCADOLIBRE INC	COM	58733R102	10,111	40,300	SH		SOLE	2	40,300	0	0
MERCK & CO INC	COM	58933Y105	4,510	70,375	SH		DFND	4	70,375	0	0
MERCK & CO INC	COM	58933Y105	40,475	631,537	SH		SOLE		631,537	0	0
MERCK & CO INC	COM	58933Y105	12,876	200,900	SH		SOLE	2	200,900	0	0
METHANEX CORP	COM	59151K108	3,715	84,145	SH		SOLE		84,145	0	0
METLIFE INC	COM	59156R108	1,438	26,172	SH		DFND	4	26,172	0	0
METLIFE INC	COM	59156R108	11,982	218,103	SH		SOLE		218,103	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	372	632	SH		DFND	4	632	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,062	5,202	SH		SOLE		5,202	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,138	31,386	SH		SOLE		31,386	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,583	181,600	SH		SOLE	2	181,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	26,723	346,244	SH		SOLE	2	346,244	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	437	5,664	SH		DFND	4	5,664	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,566	46,200	SH		SOLE		46,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,682	1,395,900	SH		SOLE	2	1,395,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,170	809,440	SH		SOLE		809,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	746	24,973	SH		DFND	4	24,973	0	0
MICROSOFT CORP	COM	594918104	636	9,226	SH		DFND		9,226	0	0
MICROSOFT CORP	COM	594918104	13,359	193,803	SH		DFND	4	193,803	0	0
MICROSOFT CORP	COM	594918104	7,872	114,270	SH		DFND	7	114,270	0	0
MICROSOFT CORP	COM	594918104	167,413	2,428,680	SH		SOLE		2,428,680	0	0
MID AMER APT CMNTYS INC	COM	59522J103	294	2,788	SH		DFND	4	2,788	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,410	22,874	SH		SOLE		22,874	0	0
MITEL NETWORKS CORP	COM	60671Q104	88	11,912	SH		SOLE		11,912	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	189	22,600	SH		DFND		22,600	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	400	6,375	SH		DFND	4	6,375	0	0
MOHAWK INDS INC	COM	608190104	380	1,572	SH		DFND	4	1,572	0	0
MOHAWK INDS INC	COM	608190104	4,869	20,146	SH		SOLE		20,146	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,209	248,764	SH		SOLE	2	248,764	0	0
MOLSON COORS BREWING CO	CL B	60871R209	384	4,452	SH		DFND	4	4,452	0	0
MONDELEZ INTL INC	CL A	609207105	1,589	36,790	SH		DFND	4	36,790	0	0
MONDELEZ INTL INC	CL A	609207105	16,555	383,311	SH		SOLE		383,311	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,677	17,400	SH		SOLE	2	17,400	0	0
MONSANTO CO NEW	COM	61166W101	1,258	10,627	SH		DFND	4	10,627	0	0
MONSANTO CO NEW	COM	61166W101	21,113	178,379	SH		SOLE		178,379	0	0
MONSANTO CO NEW	COM	61166W101	40,242	340,000	SH		SOLE	2	340,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,986	60,100	SH		SOLE	2	60,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	494	9,945	SH		DFND	4	9,945	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,034	81,193	SH		SOLE		81,193	0	0
MOODYS CORP	COM	615369105	4,079	33,522	SH		SOLE		33,522	0	0
MOODYS CORP	COM	615369105	496	4,073	SH		DFND	4	4,073	0	0
MORGAN STANLEY	COM NEW	617446448	328	7,350	SH		DFND		7,350	0	0
MORGAN STANLEY	COM NEW	617446448	1,535	34,443	SH		DFND	4	34,443	0	0
MORGAN STANLEY	COM NEW	617446448	12,782	286,849	SH		SOLE		286,849	0	0
MORNINGSTAR INC	COM	617700109	451	5,760	SH		DFND	3	5,760	0	0
MOSAIC CO NEW	COM	61945C103	5,609	245,698	SH		SOLE		245,698	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334	3,853	SH		DFND	4	3,853	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,856	32,924	SH		SOLE		32,924	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,077	47,000	SH		SOLE	2	47,000	0	0
MURPHY OIL CORP	COM	626717102	15,318	597,625	SH		SOLE	2	597,625	0	0
MURPHY OIL CORP	COM	626717102	837	32,667	SH		SOLE		32,667	0	0
MYLAN N V	SHS EURO	N59465109	430	11,075	SH		DFND	4	11,075	0	0
MYLAN N V	SHS EURO	N59465109	1,553	40,000	SH		SOLE	2	40,000	0	0
NASDAQ INC	COM	631103108	203	2,845	SH		DFND	4	2,845	0	0
NASDAQ INC	COM	631103108	1,641	22,954	SH		SOLE		22,954	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,099	65,189	SH		SOLE	2	65,189	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	300	9,099	SH		DFND	4	9,099	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,521	76,545	SH		SOLE		76,545	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,189	36,100	SH		SOLE	2	36,100	0	0
NAVIENT CORPORATION	COM	63938C108	956	57,388	SH		SOLE		57,388	0	0
NETAPP INC	COM	64110D104	254	6,340	SH		DFND	4	6,340	0	0
NETAPP INC	COM	64110D104	2,186	54,570	SH		SOLE		54,570	0	0
NETFLIX INC	COM	64110L106	12,970	86,807	SH		SOLE		86,807	0	0
NETFLIX INC	COM	64110L106	1,568	10,492	SH		DFND	4	10,492	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1,057	195,670	SH		SOLE		195,670	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,849	40,200	SH		SOLE	2	40,200	0	0
NEVSUN RES LTD	COM	64156L101	221	91,584	SH		SOLE		91,584	0	0
NEW GOLD INC CDA	COM	644535106	521	163,922	SH		SOLE		163,922	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,903	27,000	SH		SOLE	2	27,000	0	0
NEWELL BRANDS INC	COM	651229106	616	11,494	SH		DFND	4	11,494	0	0
NEWELL BRANDS INC	COM	651229106	7,009	130,721	SH		SOLE		130,721	0	0
NEWFIELD EXPL CO	COM	651290108	1,142	40,119	SH		SOLE		40,119	0	0
NEWMONT MINING CORP	COM	651639106	414	12,788	SH		DFND	4	12,788	0	0
NEWMONT MINING CORP	COM	651639106	3,478	107,393	SH		SOLE		107,393	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	354	354,000	SH		DFND	6	354,000	0	0
NEWS CORP NEW	CL A	65249B109	1,055	76,975	SH		SOLE		76,975	0	0
NEWS CORP NEW	CL B	65249B208	341	24,123	SH		SOLE		24,123	0	0
NEXGEN ENERGY LTD	COM	65340P106	190	86,045	SH		SOLE		86,045	0	0
NEXTERA ENERGY INC	COM	65339F101	1,685	12,022	SH		DFND	4	12,022	0	0
NEXTERA ENERGY INC	COM	65339F101	13,213	94,290	SH		SOLE		94,290	0	0
NEXTERA ENERGY INC	COM	65339F101	11,252	80,300	SH		SOLE	2	80,300	0	0
NICE LTD	SPONSORED ADR	653656108	1,008	12,810	SH		DFND	3	12,810	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	462	11,960	SH		DFND		11,960	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	311	8,051	SH		DFND	4	8,051	0	0
NIKE INC	CL B	654106103	1,896	32,129	SH		DFND	4	32,129	0	0
NIKE INC	CL B	654106103	1,838	31,180	SH		DFND	7	31,180	0	0
NIKE INC	CL B	654106103	15,835	268,388	SH		SOLE		268,388	0	0
NIKE INC	CL B	654106103	8,614	146,000	SH		SOLE	2	146,000	0	0
NISOURCE INC	COM	65473P105	1,652	65,142	SH		SOLE		65,142	0	0
NOBLE ENERGY INC	COM	655044105	2,594	91,673	SH		SOLE		91,673	0	0
NOBLE ENERGY INC	COM	655044105	312	11,021	SH		DFND	4	11,021	0	0
NORBORD INC	COM NEW	65548P403	367	11,799	SH		SOLE		11,799	0	0
NORDSTROM INC	COM	655664100	1,072	22,407	SH		SOLE		22,407	0	0
NORFOLK SOUTHERN CORP	COM	655844108	909	7,469	SH		DFND	4	7,469	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,103	58,364	SH		SOLE		58,364	0	0
NORTHERN TR CORP	COM	665859104	499	5,137	SH		DFND	4	5,137	0	0
NORTHERN TR CORP	COM	665859104	4,225	43,465	SH		SOLE		43,465	0	0
NORTHERN TR CORP	COM	665859104	1,779	18,300	SH		SOLE	2	18,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,084	4,221	SH		DFND	4	4,221	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,144	90,157	SH		SOLE		90,157	0	0
NOVAGOLD RES INC	COM NEW	66987E206	296	65,173	SH		SOLE		65,173	0	0
NRG ENERGY INC	COM NEW	629377508	1,096	63,661	SH		SOLE		63,661	0	0
NRG ENERGY INC	COM NEW	629377508	1,731	100,500	SH		SOLE	2	100,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,617	92,890	SH		SOLE		92,890	0	0
NUCOR CORP	COM	670346105	482	8,330	SH		DFND	4	8,330	0	0
NUCOR CORP	COM	670346105	3,718	64,256	SH		SOLE		64,256	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,098	66,483	SH		SOLE		66,483	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,101	151,728	SH		SOLE		151,728	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	746	48,583	SH		SOLE		48,583	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	742	46,087	SH		SOLE		46,087	0	0
NVIDIA CORP	COM	67066G104	2,088	14,442	SH		DFND	4	14,442	0	0
NVIDIA CORP	COM	67066G104	17,324	119,838	SH		SOLE		119,838	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,118	10,217	SH		DFND	4	10,217	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	486	2,220	SH		DFND	4	2,220	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,580	25,509	SH		SOLE		25,509	0	0
OASIS PETE INC NEW	COM	674215108	1,432	177,876	SH		SOLE		177,876	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,107	18,492	SH		DFND	4	18,492	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,129	853,995	SH		SOLE		853,995	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,738	480,000	SH		SOLE	2	480,000	0	0
OCLARO INC	COM NEW	67555N206	1,078	115,400	SH		SOLE	2	115,400	0	0
OFFICE DEPOT INC	COM	676220106	2,654	470,600	SH		SOLE	2	470,600	0	0
OMNICOM GROUP INC	COM	681919106	210	2,530	SH		DFND		2,530	0	0
OMNICOM GROUP INC	COM	681919106	491	5,921	SH		DFND	4	5,921	0	0
OMNICOM GROUP INC	COM	681919106	3,886	46,874	SH		SOLE		46,874	0	0
OMNICOM GROUP INC	COM	681919106	2,528	30,500	SH		SOLE	2	30,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,064	147,000	SH		SOLE	2	147,000	0	0
ONEOK INC NEW	COM	682680103	6,577	126,100	SH		SOLE	2	126,100	0	0
ONEOK INC NEW	COM	682680103	480	9,198	SH		DFND	4	9,198	0	0
ONEOK INC NEW	COM	682680103	2,216	42,491	SH		SOLE		42,491	0	0
OPEN TEXT CORP	COM	683715106	7,599	240,739	SH		SOLE		240,739	0	0
ORACLE CORP	COM	68389X105	450	8,975	SH		DFND		8,975	0	0
ORACLE CORP	COM	68389X105	3,659	72,969	SH		DFND	4	72,969	0	0
ORACLE CORP	COM	68389X105	45,373	904,919	SH		SOLE		904,919	0	0
ORACLE CORP	COM	68389X105	1,309	26,100	SH		SOLE	2	26,100	0	0
ORBCOMM INC	COM	68555P100	314	27,747	SH		SOLE		27,747	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	362	29,593	SH		SOLE		29,593	0	0
PACCAR INC	COM	693718108	572	8,661	SH		DFND	4	8,661	0	0
PACCAR INC	COM	693718108	4,672	70,749	SH		SOLE		70,749	0	0
PACWEST BANCORP DEL	COM	695263103	1,742	37,311	SH		SOLE		37,311	0	0
PAN AMERICAN SILVER CORP	COM	697900108	724	43,055	SH		SOLE		43,055	0	0
PANERA BREAD CO	CL A	69840W108	8,716	27,700	SH		SOLE	2	27,700	0	0
PAPA JOHNS INTL INC	COM	698813102	3,610	50,300	SH		SOLE	2	50,300	0	0
PARKER HANNIFIN CORP	COM	701094104	518	3,242	SH		DFND	4	3,242	0	0
PARKER HANNIFIN CORP	COM	701094104	4,287	26,827	SH		SOLE		26,827	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	2,632	2,529,000	SH		DFND	6	2,529,000	0	0
PATTERSON COMPANIES INC	COM	703395103	772	16,434	SH		SOLE		16,434	0	0
PATTERSON COMPANIES INC	COM	703395103	1,643	35,000	SH		SOLE	2	35,000	0	0
PAYCHEX INC	COM	704326107	464	8,151	SH		DFND	4	8,151	0	0
PAYCHEX INC	COM	704326107	3,667	64,396	SH		SOLE		64,396	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,075	224,994	SH		SOLE		224,994	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,448	26,977	SH		DFND	4	26,977	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	816	900,000	SH		DFND	6	900,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	55,842	1,685,920	SH		SOLE		1,685,920	0	0
PENGROWTH ENERGY CORP	COM	70706P104	55	70,433	SH		SOLE		70,433	0	0
PENTAIR PLC	SHS	G7S00T104	269	4,047	SH		DFND	4	4,047	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,225	69,353	SH		SOLE		69,353	0	0
PEPSICO INC	COM	713448108	4,253	36,822	SH		DFND	4	36,822	0	0
PEPSICO INC	COM	713448108	33,468	289,786	SH		SOLE		289,786	0	0
PEPSICO INC	COM	713448108	20,834	180,400	SH		SOLE	2	180,400	0	0
PERKINELMER INC	COM	714046109	1,510	22,162	SH		SOLE		22,162	0	0
PERRIGO CO PLC	SHS	G97822103	262	3,469	SH		DFND	4	3,469	0	0
PETMED EXPRESS INC	COM	716382106	781	19,237	SH		SOLE	2	19,237	0	0
PFIZER INC	COM	717081103	59,114	1,760,062	SH		SOLE		1,760,062	0	0
PFIZER INC	COM	717081103	5,151	153,338	SH		DFND	4	153,338	0	0
PG&E CORP	COM	69331C108	6,825	102,840	SH		SOLE		102,840	0	0
PG&E CORP	COM	69331C108	871	13,126	SH		DFND	4	13,126	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,696	39,984	SH		DFND	4	39,984	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,737	312,786	SH		SOLE		312,786	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,983	25,400	SH		SOLE	2	25,400	0	0
PHILLIPS 66	COM	718546104	926	11,203	SH		DFND	4	11,203	0	0
PHILLIPS 66	COM	718546104	7,306	88,353	SH		SOLE		88,353	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,726	85,701	SH		SOLE		85,701	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20,546	345,900	SH		SOLE	2	345,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	234	2,744	SH		DFND	4	2,744	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,913	22,468	SH		SOLE		22,468	0	0
PIONEER NAT RES CO	COM	723787107	5,467	34,260	SH		SOLE		34,260	0	0
PIONEER NAT RES CO	COM	723787107	654	4,096	SH		DFND	4	4,096	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,724	214,855	SH		SOLE	2	214,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,170	97,460	SH		SOLE		97,460	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,461	11,704	SH		DFND	4	11,704	0	0
POLARIS INDS INC	COM	731068102	655	7,100	SH		SOLE	2	7,100	0	0
POST HLDGS INC	COM	737446104	24,832	319,800	SH		SOLE	2	319,800	0	0
POTASH CORP SASK INC	COM	73755L107	36,413	2,232,594	SH		SOLE		2,232,594	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,125	29,923	SH		DFND	5	29,923	0	0
PPG INDS INC	COM	693506107	694	6,315	SH		DFND	4	6,315	0	0
PPG INDS INC	COM	693506107	5,674	51,601	SH		SOLE		51,601	0	0
PPG INDS INC	COM	693506107	3,156	28,700	SH		SOLE	2	28,700	0	0
PPL CORP	COM	69351T106	5,320	137,601	SH		SOLE		137,601	0	0
PPL CORP	COM	69351T106	672	17,387	SH		DFND	4	17,387	0	0
PRAXAIR INC	COM	74005P104	4,692	35,400	SH		SOLE	2	35,400	0	0
PRAXAIR INC	COM	74005P104	7,631	57,574	SH		SOLE		57,574	0	0
PRAXAIR INC	COM	74005P104	916	6,911	SH		DFND	4	6,911	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	447	130,715	SH		SOLE		130,715	0	0
PRETIUM RES INC	COM	74139C102	410	42,684	SH		SOLE		42,684	0	0
PRICE T ROWE GROUP INC	COM	74144T108	461	6,215	SH		DFND	4	6,215	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,606	48,595	SH		SOLE		48,595	0	0
PRICELINE GRP INC	COM NEW	741503403	2,222	1,188	SH		DFND	4	1,188	0	0
PRICELINE GRP INC	COM NEW	741503403	18,524	9,903	SH		SOLE		9,903	0	0
PRICELINE GRP INC	COM NEW	741503403	18,705	10,000	SH		SOLE	2	10,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	7,252	3,677,000	SH		DFND	6	3,677,000	0	0
PRICESMART INC	COM	741511109	876	10,000	SH		SOLE	2	10,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	434	6,769	SH		DFND	4	6,769	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,459	53,985	SH		SOLE		53,985	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,737	65,827	SH		DFND	4	65,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,422	819,521	SH		SOLE		819,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	218	2,500	SH		DFND		2,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	291	6,608	SH		DFND		6,608	0	0
PROGRESSIVE CORP OHIO	COM	743315103	630	14,279	SH		DFND	4	14,279	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,757	107,970	SH		DFND	7	107,970	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20,590	467,003	SH		SOLE		467,003	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,348	121,300	SH		SOLE	2	121,300	0	0
PROLOGIS INC	COM	74340W103	754	12,854	SH		DFND	4	12,854	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	377	9,300	SH		SOLE		9,300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,045	375,000	SH		SOLE	2	375,000	0	0
PRUDENTIAL FINL INC	COM	744320102	36,487	337,401	SH		SOLE		337,401	0	0
PRUDENTIAL FINL INC	COM	744320102	1,118	10,342	SH		DFND	4	10,342	0	0
PUBLIC STORAGE	COM	74460D109	763	3,659	SH		DFND	4	3,659	0	0
PUBLIC STORAGE	COM	74460D109	6,279	30,109	SH		SOLE		30,109	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	557	12,943	SH		DFND	4	12,943	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,382	101,886	SH		SOLE		101,886	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,037	303,100	SH		SOLE	2	303,100	0	0
PULTE GROUP INC	COM	745867101	11,214	457,188	SH		SOLE		457,188	0	0
PVH CORP	COM	693656100	210	1,831	SH		DFND	4	1,831	0	0
QORVO INC	COM	74736K101	1,621	25,598	SH		SOLE		25,598	0	0
QUALCOMM INC	COM	747525103	16,430	297,543	SH		SOLE		297,543	0	0
QUALCOMM INC	COM	747525103	8,283	150,000	SH		SOLE	2	150,000	0	0
QUALCOMM INC	COM	747525103	2,105	38,117	SH		DFND	4	38,117	0	0
QUALYS INC	COM	74758T303	256	6,280	SH		DFND	3	6,280	0	0
QUANTA SVCS INC	COM	74762E102	982	29,830	SH		SOLE		29,830	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	368	3,310	SH		DFND	4	3,310	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,063	27,555	SH		SOLE		27,555	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,221	27,000	SH		SOLE	2	27,000	0	0
RANGE RES CORP	COM	75281A109	878	37,897	SH		SOLE		37,897	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	248	3,090	SH		DFND	4	3,090	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,071	25,811	SH		SOLE		25,811	0	0
RAYTHEON CO	COM NEW	755111507	1,147	7,106	SH		DFND	4	7,106	0	0
RAYTHEON CO	COM NEW	755111507	15,118	93,624	SH		SOLE		93,624	0	0
REALPAGE INC	COM	75606N109	346	9,620	SH		DFND	3	9,620	0	0
REALTY INCOME CORP	COM	756109104	369	6,680	SH		DFND	4	6,680	0	0
REALTY INCOME CORP	COM	756109104	3,035	54,997	SH		SOLE		54,997	0	0
RED HAT INC	COM	756577102	416	4,344	SH		DFND	4	4,344	0	0
RED HAT INC	COM	756577102	3,429	35,807	SH		SOLE		35,807	0	0
REGENCY CTRS CORP	COM	758849103	247	3,938	SH		DFND	4	3,938	0	0
REGENCY CTRS CORP	COM	758849103	1,845	29,462	SH		SOLE		29,462	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	905	1,843	SH		DFND	4	1,843	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,536	15,344	SH		SOLE		15,344	0	0
REGIONS FINL CORP NEW	COM	7591EP100	427	29,187	SH		DFND	4	29,187	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,544	242,096	SH		SOLE		242,096	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,092	84,300	SH		SOLE	2	84,300	0	0
REPUBLIC SVCS INC	COM	760759100	2,951	46,303	SH		SOLE		46,303	0	0
REPUBLIC SVCS INC	COM	760759100	388	6,094	SH		DFND	4	6,094	0	0
RESMED INC	COM	761152107	669	8,590	SH		DFND	3	8,590	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46,946	750,524	SH		SOLE		750,524	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,476	76,895	SH		SOLE		76,895	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,374	21,122	SH		DFND	4	21,122	0	0
REYNOLDS AMERICAN INC	COM	761713106	174,741	2,686,671	SH		SOLE		2,686,671	0	0
REYNOLDS AMERICAN INC	COM	761713106	173,070	2,660,990	SH		SOLE	2	2,660,990	0	0
RICE ENERGY INC	COM	762760106	718	26,972	SH		DFND	3	26,972	0	0
RINGCENTRAL INC	CL A	76680R206	1,871	51,197	SH		SOLE		51,197	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	869	30,226	SH		SOLE		30,226	0	0
ROBERT HALF INTL INC	COM	770323103	1,228	25,613	SH		SOLE		25,613	0	0
ROCKWELL AUTOMATION INC	COM	773903109	503	3,105	SH		DFND	4	3,105	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,203	25,950	SH		SOLE		25,950	0	0
ROCKWELL COLLINS INC	COM	774341101	418	3,975	SH		DFND	4	3,975	0	0
ROCKWELL COLLINS INC	COM	774341101	3,436	32,702	SH		SOLE		32,702	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	64,964	1,374,468	SH		SOLE		1,374,468	0	0
ROPER TECHNOLOGIES INC	COM	776696106	571	2,466	SH		DFND	4	2,466	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,538	28,239	SH		SOLE		28,239	0	0
ROSS STORES INC	COM	778296103	546	9,461	SH		DFND	4	9,461	0	0
ROSS STORES INC	COM	778296103	4,558	78,949	SH		SOLE		78,949	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	686,026	9,446,288	SH		SOLE		9,446,288	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	445	4,073	SH		DFND	4	4,073	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,613	78,850	SH		SOLE	2	78,850	0	0
S&P GLOBAL INC	COM	78409V104	7,580	51,923	SH		SOLE		51,923	0	0
S&P GLOBAL INC	COM	78409V104	394	2,700	SH		DFND	3	2,700	0	0
S&P GLOBAL INC	COM	78409V104	923	6,323	SH		DFND	4	6,323	0	0
SALESFORCE COM INC	COM	79466L302	866	10,000	SH	Put	DFND		10,000	0	0
SALESFORCE COM INC	COM	79466L302	23,651	273,100	SH		SOLE	2	273,100	0	0
SALESFORCE COM INC	COM	79466L302	1,413	16,322	SH		DFND	4	16,322	0	0
SALESFORCE COM INC	COM	79466L302	11,792	136,169	SH		SOLE		136,169	0	0
SCANA CORP NEW	COM	80589M102	232	3,460	SH		DFND	4	3,460	0	0
SCANA CORP NEW	COM	80589M102	1,929	28,784	SH		SOLE		28,784	0	0
SCHEIN HENRY INC	COM	806407102	346	1,893	SH		DFND	4	1,893	0	0
SCHEIN HENRY INC	COM	806407102	2,925	15,980	SH		SOLE		15,980	0	0
SCHLUMBERGER LTD	COM	806857108	2,227	33,826	SH		DFND	4	33,826	0	0
SCHLUMBERGER LTD	COM	806857108	18,424	279,828	SH		SOLE		279,828	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,260	29,323	SH		DFND	4	29,323	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,528	245,059	SH		SOLE		245,059	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,320	19,317	SH		SOLE		19,317	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,318	59,818	SH		SOLE		59,818	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	296	7,642	SH		DFND	4	7,642	0	0
SEALED AIR CORP NEW	COM	81211K100	203	4,546	SH		DFND	4	4,546	0	0
SEALED AIR CORP NEW	COM	81211K100	1,765	39,437	SH		SOLE		39,437	0	0
SEI INVESTMENTS CO	COM	784117103	839	15,600	SH		DFND	3	15,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	239	4,441	SH		DFND		4,441	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,465	874,200	SH		DFND	5	874,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	209	3,800	SH		DFND		3,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,389	224,825	SH		DFND	5	224,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,440	93,845	SH		DFND	5	93,845	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,867	44,090	SH		DFND	5	44,090	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,593	86,146	SH		SOLE		86,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260	4,000	SH		DFND	3	4,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,642	1,350,000	SH		SOLE	2	1,350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	629	25,488	SH		DFND	3	25,488	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	206,363	8,336,200	SH		DFND	5	8,336,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,568	225,700	SH		SOLE		225,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24,670	1,000,000	SH		SOLE	2	1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	267	3,915	SH		DFND		3,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	223	3,260	SH		DFND	5	3,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,650	450,000	SH		SOLE	2	450,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	458	8,365	SH		DFND		8,365	0	0
SEMGROUP CORP	CL A	81663A105	468	17,367	SH		DFND	3	17,367	0	0
SEMPRA ENERGY	COM	816851109	5,696	50,518	SH		SOLE		50,518	0	0
SEMPRA ENERGY	COM	816851109	724	6,418	SH		DFND	4	6,418	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	218	10,000	SH	Call	DFND		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	56,128	2,571,841	SH		SOLE		2,571,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	688	1,960	SH		DFND	4	1,960	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,656	13,275	SH		DFND	7	13,275	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,726	16,316	SH		SOLE		16,316	0	0
SHOPIFY INC	CL A	82509L107	6,417	73,895	SH		SOLE		73,895	0	0
SHUTTERFLY INC	COM	82568P304	1,188	25,000	SH		SOLE	2	25,000	0	0
SIERRA WIRELESS INC	COM	826516106	266	9,483	SH		SOLE		9,483	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,053	35,200	SH		SOLE	2	35,200	0	0
SILVER STD RES INC	COM	82823L106	1,724	177,588	SH		SOLE		177,588	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,268	63,480	SH		SOLE		63,480	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,249	7,719	SH		DFND	4	7,719	0	0
SINA CORP	ORD	G81477104	6,415	75,500	SH		SOLE	2	75,500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,516	319,652	SH		SOLE	2	319,652	0	0
SKYWEST INC	COM	830879102	708	20,165	SH		SOLE		20,165	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	437	4,550	SH		DFND	4	4,550	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,566	37,163	SH		SOLE		37,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,264	23,600	SH		SOLE	2	23,600	0	0
SL GREEN RLTY CORP	COM	78440X101	267	2,524	SH		DFND	4	2,524	0	0
SL GREEN RLTY CORP	COM	78440X101	2,170	20,510	SH		SOLE		20,510	0	0
SM ENERGY CO	COM	78454L100	3,668	221,900	SH		SOLE	2	221,900	0	0
SMUCKER J M CO	COM NEW	832696405	349	2,952	SH		DFND	4	2,952	0	0
SMUCKER J M CO	COM NEW	832696405	2,774	23,445	SH		SOLE		23,445	0	0
SNAP ON INC	COM	833034101	1,844	11,672	SH		SOLE		11,672	0	0
SNAP ON INC	COM	833034101	213	1,348	SH		DFND	4	1,348	0	0
SOUTHERN CO	COM	842587107	9,591	200,311	SH		SOLE		200,311	0	0
SOUTHERN CO	COM	842587107	1,217	25,418	SH		DFND	4	25,418	0	0
SOUTHERN COPPER CORP	COM	84265V105	340	9,778	SH		DFND	5	9,778	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,233	208,852	SH		SOLE		208,852	0	0
SOUTHWEST AIRLS CO	COM	844741108	919	14,795	SH		DFND	4	14,795	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,568	121,789	SH		SOLE		121,789	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	724	50,000	SH		DFND	6	50,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,740	4,621	SH		SOLE		4,621	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,424	18,295	SH		DFND	3	18,295	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247,395	1,020,102	SH		DFND	5	1,020,102	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245,212	1,014,110	SH		SOLE	2	1,014,110	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,238	40,560	SH		DFND	5	40,560	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12,511	227,643	SH		SOLE		227,643	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,738	250,000	SH		SOLE	2	250,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,827	339,500	SH		SOLE		339,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	638	20,000	SH	Call	DFND		20,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	19,152	600,000	SH	Put	DFND		600,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,049	34,986	SH		SOLE		34,986	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,937	25,018	SH		SOLE		25,018	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5,852	46,800	SH		SOLE	2	46,800	0	0
SQUARE INC	CL A	852234103	4,763	203,000	SH		SOLE	2	203,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	513	3,648	SH		DFND	4	3,648	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,336	30,811	SH		SOLE		30,811	0	0
STANTEC INC	COM	85472N109	833	33,066	SH		SOLE		33,066	0	0
STAPLES INC	COM	855030102	163	16,158	SH		DFND	4	16,158	0	0
STAPLES INC	COM	855030102	1,325	131,555	SH		SOLE		131,555	0	0
STARBUCKS CORP	COM	855244109	236	4,018	SH		DFND		4,018	0	0
STARBUCKS CORP	COM	855244109	2,065	35,415	SH		DFND	4	35,415	0	0
STARBUCKS CORP	COM	855244109	3,251	55,795	SH		DFND	7	55,795	0	0
STARBUCKS CORP	COM	855244109	46,481	797,133	SH		SOLE		797,133	0	0
STARBUCKS CORP	COM	855244109	12,875	220,800	SH		SOLE	2	220,800	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	76	71,000	SH		DFND	6	71,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	6,169	6,150,000	SH		DFND	6	6,150,000	0	0
STATE STR CORP	COM	857477103	768	8,562	SH		DFND	4	8,562	0	0
STATE STR CORP	COM	857477103	6,391	71,229	SH		SOLE		71,229	0	0
STEEL DYNAMICS INC	COM	858119100	15,219	425,000	SH		SOLE		425,000	0	0
STERICYCLE INC	COM	858912108	1,311	17,173	SH		SOLE		17,173	0	0
STRYKER CORP	COM	863667101	1,044	7,524	SH		DFND	4	7,524	0	0
STRYKER CORP	COM	863667101	8,671	62,480	SH		SOLE		62,480	0	0
STUDENT TRANSN INC	COM	86388A108	91	15,012	SH		SOLE		15,012	0	0
SUN LIFE FINL INC	COM	866796105	105,843	2,961,491	SH		SOLE		2,961,491	0	0
SUNCOR ENERGY INC NEW	COM	867224107	146,356	5,006,641	SH		SOLE		5,006,641	0	0
SUNTRUST BKS INC	COM	867914103	673	11,874	SH		DFND	4	11,874	0	0
SUNTRUST BKS INC	COM	867914103	5,523	97,373	SH		SOLE		97,373	0	0
SYMANTEC CORP	COM	871503108	426	15,065	SH		DFND	4	15,065	0	0
SYMANTEC CORP	COM	871503108	3,461	122,508	SH		SOLE		122,508	0	0
SYMANTEC CORP	COM	871503108	3,472	122,900	SH		SOLE	2	122,900	0	0
SYNCHRONY FINL	COM	87165B103	560	18,775	SH		DFND	4	18,775	0	0
SYNCHRONY FINL	COM	87165B103	28,482	955,141	SH		SOLE		955,141	0	0
SYNNEX CORP	COM	87162W100	1,354	11,291	SH		SOLE		11,291	0	0
SYNOPSYS INC	COM	871607107	255	3,500	SH		DFND	4	3,500	0	0
SYNOPSYS INC	COM	871607107	2,208	30,273	SH		SOLE		30,273	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,848	200,000	SH		SOLE		200,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,897	201,100	SH		SOLE	2	201,100	0	0
SYSCO CORP	COM	871829107	640	12,709	SH		DFND	4	12,709	0	0
SYSCO CORP	COM	871829107	4,991	99,169	SH		SOLE		99,169	0	0
T MOBILE US INC	CONV PFD SER A	872590203	6,007	61,000	SH		DFND	6	61,000	0	0
TAHOE RES INC	COM	873868103	755	87,618	SH		SOLE		87,618	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62,412	850,529	SH		SOLE	2	850,529	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,957	16,000	SH		SOLE	2	16,000	0	0
TARGA RES CORP	COM	87612G101	1,741	38,524	SH		SOLE		38,524	0	0
TARGA RES CORP	COM	87612G101	7,684	170,000	SH		SOLE	2	170,000	0	0
TARGET CORP	COM	87612E106	733	14,009	SH		DFND	4	14,009	0	0
TARGET CORP	COM	87612E106	5,811	111,123	SH		SOLE		111,123	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,511	379,000	SH		SOLE	2	379,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,317	53,900	SH		SOLE	2	53,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	679	8,628	SH		DFND	4	8,628	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,626	71,504	SH		SOLE		71,504	0	0
TECHNIPFMC PLC	COM	G87110105	305	11,204	SH		DFND	4	11,204	0	0
TECK RESOURCES LTD	CL B	878742204	27,111	1,563,766	SH		SOLE		1,563,766	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,123	84,575	SH		SOLE		84,575	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,353	64,915	SH		SOLE		64,915	0	0
TELUS CORP	COM	87971M103	4,485	100,000	SH		DFND		100,000	0	0
TELUS CORP	COM	87971M103	109,619	3,174,950	SH		SOLE		3,174,950	0	0
TESLA INC	COM	88160R101	796	2,200	SH		DFND	6	2,200	0	0
TESORO CORP	COM	881609101	24,804	265,000	SH		SOLE	2	265,000	0	0
TESORO CORP	COM	881609101	3,111	33,238	SH		SOLE		33,238	0	0
TESORO CORP	COM	881609101	347	3,712	SH		DFND	4	3,712	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	229	6,903	SH		DFND	4	6,903	0	0
TEXAS INSTRS INC	COM	882508104	1,977	25,699	SH		DFND	4	25,699	0	0
TEXAS INSTRS INC	COM	882508104	42,362	550,656	SH		SOLE		550,656	0	0
TEXTRON INC	COM	883203101	305	6,485	SH		DFND	4	6,485	0	0
TEXTRON INC	COM	883203101	2,539	53,915	SH		SOLE		53,915	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,653	9,475	SH		DFND	4	9,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,747	78,791	SH		SOLE		78,791	0	0
THOMSON REUTERS CORP	COM	884903105	34,965	754,949	SH		SOLE		754,949	0	0
THOR INDS INC	COM	885160101	1,233	11,800	SH		SOLE	2	11,800	0	0
TIFFANY & CO NEW	COM	886547108	235	2,501	SH		DFND	4	2,501	0	0
TIFFANY & CO NEW	COM	886547108	2,026	21,588	SH		SOLE		21,588	0	0
TIME WARNER INC	COM NEW	887317303	52,334	521,204	SH		SOLE		521,204	0	0
TIME WARNER INC	COM NEW	887317303	20,142	200,600	SH		SOLE	2	200,600	0	0
TIME WARNER INC	COM NEW	887317303	1,894	18,866	SH		DFND	4	18,866	0	0
TIVITY HEALTH INC	COM	88870R102	1,105	27,720	SH		DFND	3	27,720	0	0
TJX COS INC NEW	COM	872540109	1,137	15,755	SH		DFND	4	15,755	0	0
TJX COS INC NEW	COM	872540109	9,351	129,567	SH		SOLE		129,567	0	0
TORCHMARK CORP	COM	891027104	1,676	21,914	SH		SOLE		21,914	0	0
TORO CO	COM	891092108	13,255	191,300	SH		SOLE	2	191,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	795,767	15,789,381	SH		SOLE		15,789,381	0	0
TOTAL S A	SPONSORED ADR	89151E109	843	17,000	SH		SOLE		17,000	0	0
TOTAL SYS SVCS INC	COM	891906109	224	3,843	SH		DFND	4	3,843	0	0
TOTAL SYS SVCS INC	COM	891906109	1,943	33,359	SH		SOLE		33,359	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,068	380,200	SH		SOLE	2	380,200	0	0
TRACTOR SUPPLY CO	COM	892356106	1,404	25,893	SH		SOLE		25,893	0	0
TRANSALTA CORP	COM	89346D107	3,324	519,860	SH		SOLE		519,860	0	0
TRANSCANADA CORP	COM	89353D107	157,371	3,300,715	SH		SOLE		3,300,715	0	0
TRANSDIGM GROUP INC	COM	893641100	330	1,228	SH		DFND	4	1,228	0	0
TRANSDIGM GROUP INC	COM	893641100	2,648	9,850	SH		SOLE		9,850	0	0
TRANSDIGM GROUP INC	COM	893641100	20,461	76,100	SH		SOLE	2	76,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	902	7,128	SH		DFND	4	7,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,916	86,276	SH		SOLE		86,276	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,805	124,900	SH		SOLE	2	124,900	0	0
TRIANGLE CAP CORP	COM	895848109	863	49,000	SH		SOLE	2	49,000	0	0
TRIMBLE INC	COM	896239100	666	18,680	SH		DFND	3	18,680	0	0
TRIPADVISOR INC	COM	896945201	1,146	30,000	SH		SOLE	2	30,000	0	0
TRIPADVISOR INC	COM	896945201	850	22,240	SH		SOLE		22,240	0	0
TRONOX LTD	SHS CL A	Q9235V101	894	59,100	SH		SOLE	2	59,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,560	493,044	SH		SOLE	2	493,044	0	0
TUPPERWARE BRANDS CORP	COM	899896104	702	10,000	SH		SOLE	2	10,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,445	918,914	SH		SOLE		918,914	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	727	25,649	SH		DFND	4	25,649	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,006	211,937	SH		SOLE		211,937	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	323	11,590	SH		DFND	4	11,590	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,475	304,105	SH		SOLE		304,105	0	0
TWITTER INC	COM	90184L102	305	17,047	SH		SOLE		17,047	0	0
TWITTER INC	COM	90184L102	197	11,000	SH	Call	DFND		11,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,163	6,623	SH		SOLE	2	6,623	0	0
TYSON FOODS INC	CL A	902494103	445	7,098	SH		DFND	4	7,098	0	0
TYSON FOODS INC	CL A	902494103	3,635	58,045	SH		SOLE		58,045	0	0
TYSON FOODS INC	CL A	902494103	13,090	209,000	SH		SOLE	2	209,000	0	0
UDR INC	COM	902653104	239	6,130	SH		DFND	4	6,130	0	0
UDR INC	COM	902653104	2,099	53,854	SH		SOLE		53,854	0	0
ULTA BEAUTY INC	COM	90384S303	417	1,452	SH		DFND	4	1,452	0	0
ULTA BEAUTY INC	COM	90384S303	3,375	11,745	SH		SOLE		11,745	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,884	8,971	SH		SOLE	2	8,971	0	0
UMPQUA HLDGS CORP	COM	904214103	1,327	72,280	SH		SOLE	2	72,280	0	0
UNDER ARMOUR INC	CL A	904311107	809	37,195	SH		SOLE		37,195	0	0
UNDER ARMOUR INC	CL C	904311206	748	37,127	SH		SOLE		37,127	0	0
UNDER ARMOUR INC	CL C	904311206	16,373	812,137	SH		SOLE	2	812,137	0	0
UNION PAC CORP	COM	907818108	2,142	19,669	SH		DFND	4	19,669	0	0
UNION PAC CORP	COM	907818108	4,952	45,495	SH		DFND	7	45,495	0	0
UNION PAC CORP	COM	907818108	17,712	162,629	SH		SOLE		162,629	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	1,630	1,068,000	SH		DFND	6	1,068,000	0	0
UNIT CORP	COM	909218109	1,016	54,227	SH		SOLE		54,227	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	498	12,700	SH		SOLE	2	12,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	519	6,899	SH		DFND	4	6,899	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,271	56,754	SH		SOLE		56,754	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,850	16,729	SH		DFND	4	16,729	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,342	138,729	SH		SOLE		138,729	0	0
UNITED RENTALS INC	COM	911363109	218	1,938	SH		DFND	4	1,938	0	0
UNITED RENTALS INC	COM	911363109	1,918	17,021	SH		SOLE		17,021	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,934	414,100	SH		SOLE		414,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,210	18,099	SH		DFND	4	18,099	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,877	162,782	SH		SOLE		162,782	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,712	30,400	SH		SOLE	2	30,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,347	23,442	SH		DFND	4	23,442	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,773	414,051	SH		SOLE		414,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,910	10,300	SH		SOLE	2	10,300	0	0
UNITI GROUP INC	COM	91325V108	1,747	69,485	SH		SOLE		69,485	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	271	2,220	SH		DFND	4	2,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,198	18,007	SH		SOLE		18,007	0	0
UNUM GROUP	COM	91529Y106	259	5,555	SH		DFND	4	5,555	0	0
UNUM GROUP	COM	91529Y106	2,143	45,964	SH		SOLE		45,964	0	0
US BANCORP DEL	COM NEW	902973304	16,564	319,034	SH		SOLE		319,034	0	0
US BANCORP DEL	COM NEW	902973304	1,991	38,350	SH		DFND	4	38,350	0	0
US FOODS HLDG CORP	COM	912008109	6,805	250,000	SH		SOLE		250,000	0	0
US FOODS HLDG CORP	COM	912008109	5,444	200,000	SH		SOLE	2	200,000	0	0
V F CORP	COM	918204108	495	8,601	SH		DFND	4	8,601	0	0
V F CORP	COM	918204108	3,716	64,522	SH		SOLE		64,522	0	0
V F CORP	COM	918204108	9,792	170,000	SH		SOLE	2	170,000	0	0
VAIL RESORTS INC	COM	91879Q109	596	2,940	SH		SOLE	2	2,940	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,951	860,064	SH		SOLE		860,064	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,450	315,000	SH		SOLE	2	315,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,160	46,880	SH		DFND	7	46,880	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,318	227,044	SH		SOLE		227,044	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,094	75,500	SH		SOLE	2	75,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	775	11,492	SH		DFND	4	11,492	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,794	126,111	SH		SOLE		126,111	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	45,321	2,400,500	SH		DFND	5	2,400,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	821	8,500	SH		DFND	3	8,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	684	5,500	SH		DFND	3	5,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	85,671	1,266,200	SH		DFND	5	1,266,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	827	15,000	SH		DFND	3	15,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,406	134,170	SH		DFND	5	134,170	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	454	11,000	SH		DFND	3	11,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44,297	313,540	SH		DFND	5	313,540	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	397	3,250	SH		DFND	5	3,250	0	0
VARIAN MED SYS INC	COM	92220P105	239	2,314	SH		DFND	4	2,314	0	0
VARIAN MED SYS INC	COM	92220P105	1,910	18,513	SH		SOLE		18,513	0	0
VECTOR GROUP LTD	COM	92240M108	12,230	573,700	SH		SOLE	2	573,700	0	0
VENTAS INC	COM	92276F100	593	8,542	SH		DFND	4	8,542	0	0
VENTAS INC	COM	92276F100	4,966	71,473	SH		SOLE		71,473	0	0
VERINT SYS INC	COM	92343X100	749	18,410	SH		DFND	3	18,410	0	0
VERISIGN INC	COM	92343E102	1,653	17,781	SH		SOLE		17,781	0	0
VERISIGN INC	COM	92343E102	29,253	314,689	SH		SOLE	2	314,689	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	15,150	5,563,000	SH		DFND	6	5,563,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	309	3,660	SH		DFND	4	3,660	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,613	30,967	SH		SOLE		30,967	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,880	42,100	SH	Call	DFND		42,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,359	120,000	SH	Put	DFND		120,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,430	99,189	SH		DFND	4	99,189	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,259	1,528,157	SH		SOLE		1,528,157	0	0
VERMILION ENERGY INC	COM	923725105	14,847	467,961	SH		SOLE		467,961	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	785	6,094	SH		DFND	4	6,094	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,197	110,165	SH		SOLE		110,165	0	0
VIACOM INC NEW	CL B	92553P201	300	8,924	SH		DFND	4	8,924	0	0
VIACOM INC NEW	CL B	92553P201	2,382	70,954	SH		SOLE		70,954	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,658	442,325	SH		SOLE	2	442,325	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,495	900,000	SH		SOLE	2	900,000	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,232	97,586	SH		SOLE		97,586	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,032	84,326	SH		SOLE		84,326	0	0
VISA INC	COM CL A	92826C839	451	4,814	SH		DFND		4,814	0	0
VISA INC	COM CL A	92826C839	34,997	373,162	SH		SOLE		373,162	0	0
VISA INC	COM CL A	92826C839	4,888	52,155	SH		DFND	7	52,155	0	0
VISA INC	COM CL A	92826C839	300	3,200	SH		DFND	3	3,200	0	0
VISA INC	COM CL A	92826C839	4,206	44,854	SH		DFND	4	44,854	0	0
VORNADO RLTY TR	SH BEN INT	929042109	393	4,183	SH		DFND	4	4,183	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,258	34,692	SH		SOLE		34,692	0	0
VULCAN MATLS CO	COM	929160109	407	3,209	SH		DFND	4	3,209	0	0
VULCAN MATLS CO	COM	929160109	3,372	26,619	SH		SOLE		26,619	0	0
WABASH NATL CORP	COM	929566107	2,890	131,500	SH		SOLE	2	131,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,627	20,772	SH		DFND	4	20,772	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,639	174,097	SH		SOLE		174,097	0	0
WAL-MART STORES INC	COM	931142103	31,506	416,302	SH		SOLE		416,302	0	0
WAL-MART STORES INC	COM	931142103	1,892	25,000	SH	Put	DFND		25,000	0	0
WAL-MART STORES INC	COM	931142103	1,892	25,000	SH	Call	DFND		25,000	0	0
WAL-MART STORES INC	COM	931142103	2,900	38,317	SH		DFND	4	38,317	0	0
WAL-MART STORES INC	COM	931142103	2,270	30,000	SH		SOLE	2	30,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,016	512,079	SH		SOLE		512,079	0	0
WASTE MGMT INC DEL	COM	94106L109	726	9,893	SH		DFND	4	9,893	0	0
WASTE MGMT INC DEL	COM	94106L109	6,005	81,864	SH		SOLE		81,864	0	0
WATERS CORP	COM	941848103	362	1,971	SH		DFND	4	1,971	0	0
WATERS CORP	COM	941848103	2,963	16,119	SH		SOLE		16,119	0	0
WD-40 CO	COM	929236107	2,251	20,401	SH		SOLE	2	20,401	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,281	331,000	SH		SOLE	2	331,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,901	63,557	SH		SOLE		63,557	0	0
WEC ENERGY GROUP INC	COM	92939U106	495	8,069	SH		DFND	4	8,069	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,070	16,100	SH		SOLE	2	16,100	0	0
WELLS FARGO CO NEW	COM	949746101	5,969	107,795	SH		DFND	7	107,795	0	0
WELLS FARGO CO NEW	COM	949746101	50,353	908,806	SH		SOLE		908,806	0	0
WELLS FARGO CO NEW	COM	949746101	2,260	40,800	SH		SOLE	2	40,800	0	0
WELLS FARGO CO NEW	COM	949746101	6,052	109,220	SH		DFND	4	109,220	0	0
WELLTOWER INC	COM	95040Q104	655	8,757	SH		DFND	4	8,757	0	0
WELLTOWER INC	COM	95040Q104	5,520	73,750	SH		SOLE		73,750	0	0
WELLTOWER INC	COM	95040Q104	6,649	88,830	SH		SOLE	2	88,830	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1,738	26,367	SH		DFND	6	26,367	0	0
WESTAR ENERGY INC	COM	95709T100	5,302	100,000	SH		SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	16,745	189,000	SH		SOLE	2	189,000	0	0
WESTERN DIGITAL CORP	COM	958102105	620	6,993	SH		DFND	4	6,993	0	0
WESTERN DIGITAL CORP	COM	958102105	5,197	58,659	SH		SOLE		58,659	0	0
WESTERN UN CO	COM	959802109	1,808	94,911	SH		SOLE		94,911	0	0
WESTERN UN CO	COM	959802109	229	11,997	SH		DFND	4	11,997	0	0
WESTROCK CO	COM	96145D105	359	6,335	SH		DFND	4	6,335	0	0
WESTROCK CO	COM	96145D105	14,084	248,574	SH		SOLE		248,574	0	0
WEYERHAEUSER CO	COM	962166104	611	18,243	SH		DFND	4	18,243	0	0
WEYERHAEUSER CO	COM	962166104	5,069	151,319	SH		SOLE		151,319	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,505	1,183,118	SH		SOLE		1,183,118	0	0
WHIRLPOOL CORP	COM	963320106	344	1,794	SH		DFND	4	1,794	0	0
WHIRLPOOL CORP	COM	963320106	2,855	14,898	SH		SOLE		14,898	0	0
WHOLE FOODS MKT INC	COM	966837106	8,570	203,511	SH		SOLE	2	203,511	0	0
WHOLE FOODS MKT INC	COM	966837106	325	7,717	SH		DFND	4	7,717	0	0
WHOLE FOODS MKT INC	COM	966837106	2,717	64,534	SH		SOLE		64,534	0	0
WILLIAMS COS INC DEL	COM	969457100	5,117	168,969	SH		SOLE	2	168,969	0	0
WILLIAMS COS INC DEL	COM	969457100	25,418	839,421	SH		SOLE		839,421	0	0
WILLIAMS COS INC DEL	COM	969457100	1,267	41,844	SH		DFND	3	41,844	0	0
WILLIAMS COS INC DEL	COM	969457100	596	19,686	SH		DFND	4	19,686	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	460	3,164	SH		DFND	4	3,164	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,361	641,800	SH		DFND	5	641,800	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	637	10,226	SH		DFND	3	10,226	0	0
WORKDAY INC	CL A	98138H101	3,457	35,642	SH		SOLE	2	35,642	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	245	5,207	SH		DFND	6	5,207	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,830	139,300	SH		SOLE	2	139,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	32,080	319,500	SH		SOLE	2	319,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	270	2,692	SH		DFND	4	2,692	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	22,192	221,015	SH		SOLE		221,015	0	0
WYNN RESORTS LTD	COM	983134107	2,157	16,079	SH		SOLE		16,079	0	0
WYNN RESORTS LTD	COM	983134107	261	1,943	SH		DFND	4	1,943	0	0
XCEL ENERGY INC	COM	98389B100	594	12,938	SH		DFND	4	12,938	0	0
XCEL ENERGY INC	COM	98389B100	4,692	102,264	SH		SOLE		102,264	0	0
XCEL ENERGY INC	COM	98389B100	1,440	31,364	SH		SOLE	2	31,364	0	0
XILINX INC	COM	983919101	405	6,303	SH		DFND	4	6,303	0	0
XILINX INC	COM	983919101	3,213	49,957	SH		SOLE		49,957	0	0
XL GROUP LTD	COM	G98294104	275	6,275	SH		DFND	4	6,275	0	0
XPO LOGISTICS INC	COM	983793100	16,784	259,701	SH		SOLE	2	259,701	0	0
XYLEM INC	COM	98419M100	232	4,191	SH		DFND	4	4,191	0	0
XYLEM INC	COM	98419M100	2,006	36,195	SH		SOLE		36,195	0	0
YAHOO INC	NOTE 12/0	984332AF3	2,134	1,882,000	SH		DFND	6	1,882,000	0	0
YAMANA GOLD INC	COM	98462Y100	9,333	3,866,471	SH		SOLE		3,866,471	0	0
YANDEX N V	SHS CLASS A	N97284108	1,658	63,200	SH		SOLE	2	63,200	0	0
YUM BRANDS INC	COM	988498101	4,914	66,627	SH		SOLE		66,627	0	0
YUM BRANDS INC	COM	988498101	2,102	28,500	SH		SOLE	2	28,500	0	0
YUM BRANDS INC	COM	988498101	588	7,977	SH		DFND	4	7,977	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,196	639,000	SH		SOLE		639,000	0	0
ZILLOW GROUP INC	CL A	98954M101	4,132	84,600	SH		SOLE	2	84,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,910	141,000	SH		SOLE	2	141,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	636	4,955	SH		DFND	4	4,955	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,204	40,527	SH		SOLE		40,527	0	0
ZIONS BANCORPORATION	COM	989701107	207	4,722	SH		DFND	4	4,722	0	0
ZIONS BANCORPORATION	COM	989701107	1,792	40,810	SH		SOLE		40,810	0	0
ZOETIS INC	CL A	98978V103	6,166	98,848	SH		SOLE		98,848	0	0
ZOETIS INC	CL A	98978V103	739	11,846	SH		DFND	4	11,846	0	0