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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,840	18,223	SH		DFND	4	18,223	0	0
3M CO	COM	88579Y101	38,779	184,076	SH		SOLE		184,076	0	0
3M CO	COM	88579Y101	652	3,094	SH		DFND		3,094	0	0
ABBOTT LABS	COM	002824100	3,529	48,112	SH		DFND	4	48,112	0	0
ABBOTT LABS	COM	002824100	85,162	1,161,046	SH		SOLE		1,161,046	0	0
ABBVIE INC	COM	00287Y109	3,948	41,742	SH		DFND	4	41,742	0	0
ABBVIE INC	COM	00287Y109	56,979	602,587	SH		SOLE		602,587	0	0
ABIOMED INC	COM	003654100	559	1,243	SH		DFND	4	1,243	0	0
ABIOMED INC	COM	003654100	10,741	23,897	SH		SOLE		23,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,899	122,801	SH		SOLE		122,801	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,995	17,598	SH		DFND	4	17,598	0	0
ACHAOGEN INC	COM	004449104	200	5,000	SH		SOLE		5,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,720	68,746	SH		DFND	7	68,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,161	134,221	SH		SOLE		134,221	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,730	20,800	SH		DFND	4	20,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	512	30,714	SH		SOLE		30,714	0	0
ADOBE SYS INC	COM	00724F101	3,637	13,472	SH		DFND	4	13,472	0	0
ADOBE SYS INC	COM	00724F101	48,915	181,202	SH		SOLE		181,202	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	346	2,053	SH		DFND	4	2,053	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,198	13,042	SH		SOLE		13,042	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,695	152,003	SH		SOLE		151,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	701	22,698	SH		DFND	4	22,698	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,644	938,000	SH		DFND	1	938,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	296	5,149	SH		DFND	4	5,149	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	2,620	1,835,000	SH		DFND	1	1,835,000	0	0
AES CORP	COM	00130H105	250	17,870	SH		DFND	4	17,870	0	0
AES CORP	COM	00130H105	1,627	116,498	SH		SOLE		116,498	0	0
AETNA INC NEW	COM	00817Y108	1,807	8,907	SH		DFND	4	8,907	0	0
AETNA INC NEW	COM	00817Y108	83,814	413,190	SH		SOLE		413,190	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,288	9,406	SH		SOLE		9,406	0	0
AFLAC INC	COM	001055102	1,129	23,991	SH		DFND	4	23,991	0	0
AFLAC INC	COM	001055102	32,213	684,369	SH		SOLE		684,369	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	619	8,780	SH		DFND	4	8,780	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,960	56,120	SH		SOLE		56,120	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27,522	803,305	SH		SOLE		803,305	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,130	6,762	SH		DFND	4	6,762	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,455	38,601	SH		SOLE		38,601	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	343	4,694	SH		DFND	4	4,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,208	440,341	SH		SOLE		440,341	0	0
ALASKA AIR GROUP INC	COM	011659109	226	3,280	SH		DFND	4	3,280	0	0
ALASKA AIR GROUP INC	COM	011659109	1,493	21,681	SH		SOLE		21,681	0	0
ALBEMARLE CORP	COM	012653101	291	2,920	SH		DFND	4	2,920	0	0
ALBEMARLE CORP	COM	012653101	1,907	19,089	SH		SOLE		19,089	0	0
ALCOA CORP	COM	013872106	4,768	118,020	SH		SOLE		118,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	359	2,850	SH		DFND	4	2,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,336	18,621	SH		SOLE		18,621	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,451	39,234	SH		SOLE		39,234	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	841	6,052	SH		DFND	4	6,052	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,873	3,366,120	SH		SOLE		3,366,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,797	10,905	SH		DFND		10,905	0	0
ALIGN TECHNOLOGY INC	COM	016255101	794	2,030	SH		DFND	4	2,030	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,374	87,870	SH		SOLE		87,870	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	237	2,621	SH		DFND	4	2,621	0	0
ALLERGAN PLC	SHS	G0177J108	1,746	9,166	SH		DFND	4	9,166	0	0
ALLERGAN PLC	SHS	G0177J108	12,110	63,576	SH		SOLE		63,576	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,965	8,319	SH		SOLE		8,319	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	321	1,358	SH		DFND	4	1,358	0	0
ALLIANT ENERGY CORP	COM	018802108	310	7,283	SH		DFND	4	7,283	0	0
ALLIANT ENERGY CORP	COM	018802108	1,750	41,156	SH		SOLE		41,156	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	560	42,748	SH		SOLE		42,748	0	0
ALLSTATE CORP	COM	020002101	961	9,735	SH		DFND	4	9,735	0	0
ALLSTATE CORP	COM	020002101	6,012	60,954	SH		SOLE		60,954	0	0
ALLY FINL INC	COM	02005N100	1,693	64,008	SH		SOLE		64,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	529	443	SH		DFND	3	443	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,086	8,451	SH		DFND	4	8,451	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,616	13,920	SH		DFND	7	13,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,397	85,798	SH		SOLE		85,672	0	0
ALPHABET INC	CAP STK CL A	02079K305	683	566	SH		DFND		566	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,242	6,000	SH	Put	DFND		6,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,917	67,864	SH		SOLE		67,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,926	8,223	SH		DFND	4	8,223	0	0
ALPHABET INC	CAP STK CL A	02079K305	567	470	SH		DFND	3	470	0	0
ALTABA INC	COM	021346101	260,435	3,823,180	SH		SOLE		3,823,180	0	0
ALTRIA GROUP INC	COM	02209S103	3,515	58,274	SH		DFND	4	58,274	0	0
ALTRIA GROUP INC	COM	02209S103	34,483	571,470	SH		SOLE		571,470	0	0
AMAZON COM INC	COM	023135106	18,227	9,100	SH	Call	DFND		9,100	0	0
AMAZON COM INC	COM	023135106	672	336	SH		DFND	3	336	0	0
AMAZON COM INC	COM	023135106	22,560	11,263	SH		DFND	4	11,263	0	0
AMAZON COM INC	COM	023135106	1,641	819	SH		DFND	7	819	0	0
AMAZON COM INC	COM	023135106	501,357	250,257	SH		SOLE		250,257	0	0
AMEREN CORP	COM	023608102	462	7,306	SH		DFND	4	7,306	0	0
AMEREN CORP	COM	023608102	7,644	120,970	SH		SOLE		120,970	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,212	200,000	SH		DFND	1	200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	470	11,378	SH		DFND	4	11,378	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,984	72,165	SH		SOLE		72,165	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,067	15,057	SH		DFND	4	15,057	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,433	203,778	SH		SOLE		203,778	0	0
AMERICAN EXPRESS CO	COM	025816109	2,075	19,482	SH		DFND	4	19,482	0	0
AMERICAN EXPRESS CO	COM	025816109	18,580	174,296	SH		SOLE		174,296	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,663	23,997	SH		SOLE		23,997	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,258	211,400	SH		SOLE		211,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,307	24,552	SH		DFND	4	24,552	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	318	5,976	SH		DFND	3	5,976	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,741	11,979	SH		DFND	4	11,979	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,259	77,603	SH		SOLE		77,603	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	439	4,994	SH		DFND	4	4,994	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,791	31,771	SH		SOLE		31,771	0	0
AMERIPRISE FINL INC	COM	03076C106	657	4,451	SH		DFND	4	4,451	0	0
AMERIPRISE FINL INC	COM	03076C106	3,692	24,979	SH		SOLE		24,979	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	411	4,458	SH		DFND	4	4,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,596	28,185	SH		SOLE		28,185	0	0
AMETEK INC NEW	COM	031100100	500	6,314	SH		DFND	4	6,314	0	0
AMETEK INC NEW	COM	031100100	11,062	139,830	SH		SOLE		139,830	0	0
AMGEN INC	COM	031162100	34,503	166,347	SH		SOLE		166,347	0	0
AMGEN INC	COM	031162100	4,190	20,212	SH		DFND	4	20,212	0	0
AMPHENOL CORP NEW	CL A	032095101	775	8,238	SH		DFND	4	8,238	0	0
AMPHENOL CORP NEW	CL A	032095101	7,789	82,877	SH		SOLE		82,877	0	0
ANADARKO PETE CORP	COM	032511107	960	14,238	SH		DFND	4	14,238	0	0
ANADARKO PETE CORP	COM	032511107	11,258	167,144	SH		SOLE		167,144	0	0
ANALOG DEVICES INC	COM	032654105	1,043	11,277	SH		DFND	4	11,277	0	0
ANALOG DEVICES INC	COM	032654105	6,048	65,434	SH		SOLE		65,434	0	0
ANDEAVOR	COM	03349M105	4,670	30,399	SH		SOLE		30,399	0	0
ANDEAVOR	COM	03349M105	588	3,832	SH		DFND	4	3,832	0	0
ANSYS INC	COM	03662Q105	2,771	14,844	SH		SOLE		14,844	0	0
ANSYS INC	COM	03662Q105	441	2,363	SH		DFND	4	2,363	0	0
ANTHEM INC	COM	036752103	1,956	7,139	SH		DFND	4	7,139	0	0
ANTHEM INC	COM	036752103	28,425	103,767	SH		SOLE		103,767	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	5,366	1,420,000	SH		DFND	1	1,420,000	0	0
AON PLC	SHS CL A	G0408V102	1,040	6,765	SH		DFND	4	6,765	0	0
APACHE CORP	COM	037411105	504	10,579	SH		DFND	4	10,579	0	0
APACHE CORP	COM	037411105	3,208	67,337	SH		SOLE		67,337	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,384	99,403	SH		SOLE		99,403	0	0
APPLE INC	COM	037833100	28,477	126,149	SH		DFND	4	126,149	0	0
APPLE INC	COM	037833100	14,968	66,295	SH		DFND	7	66,295	0	0
APPLE INC	COM	037833100	1,830	8,108	SH		DFND	3	8,108	0	0
APPLE INC	COM	037833100	184,636	817,047	SH		SOLE		817,047	0	0
APPLIED MATLS INC	COM	038222105	1,088	28,162	SH		DFND	4	28,162	0	0
APPLIED MATLS INC	COM	038222105	6,683	173,067	SH		SOLE		173,067	0	0
APTIV PLC	SHS	G6095L109	620	7,387	SH		DFND	4	7,387	0	0
APTIV PLC	SHS	G6095L109	3,911	46,605	SH		SOLE		46,605	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871	17,323	SH		DFND	4	17,323	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,982	238,532	SH		SOLE		238,532	0	0
ARCONIC INC	COM	03965L100	257	11,693	SH		DFND	4	11,693	0	0
ARCONIC INC	COM	03965L100	50,073	2,275,056	SH		SOLE		2,275,056	0	0
ARISTA NETWORKS INC	COM	040413106	2,415	9,087	SH		SOLE		9,087	0	0
ARISTA NETWORKS INC	COM	040413106	380	1,430	SH		DFND	4	1,430	0	0
ARROW ELECTRS INC	COM	042735100	4,202	56,999	SH		SOLE		56,999	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,990	59,504	SH		SOLE		59,504	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	470	2,500	SH		DFND	3	2,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,227	81,003	SH		SOLE		81,003	0	0
ASSOCIATED BANC CORP	COM	045487105	6,916	266,000	SH		SOLE		266,000	0	0
ASSURANT INC	COM	04621X108	2,491	23,096	SH		SOLE		23,096	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	3,887	34,000	SH		DFND	1	34,000	0	0
AT&T INC	COM	00206R102	219	6,540	SH		DFND	3	6,540	0	0
AT&T INC	COM	00206R102	7,498	223,283	SH		DFND	4	223,283	0	0
AT&T INC	COM	00206R102	146,563	4,365,295	SH		SOLE		4,365,295	0	0
ATHENAHEALTH INC	COM	04685W103	26,306	196,901	SH		SOLE		196,901	0	0
ATHENE HLDG LTD	CL A	G0684D107	17,306	334,998	SH		SOLE		334,998	0	0
AUTODESK INC	COM	052769106	6,009	38,494	SH		SOLE		38,494	0	0
AUTODESK INC	COM	052769106	939	6,017	SH		DFND	4	6,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,032	13,485	SH		DFND	4	13,485	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,513	229,122	SH		SOLE		229,122	0	0
AUTOZONE INC	COM	053332102	577	744	SH		DFND	4	744	0	0
AUTOZONE INC	COM	053332102	3,613	4,655	SH		SOLE		4,655	0	0
AVALONBAY CMNTYS INC	COM	053484101	673	3,713	SH		DFND	4	3,713	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,398	24,333	SH		SOLE		24,333	0	0
AVERY DENNISON CORP	COM	053611109	1,666	15,387	SH		SOLE		15,387	0	0
AVERY DENNISON CORP	COM	053611109	259	2,392	SH		DFND	4	2,392	0	0
AVIS BUDGET GROUP	COM	053774105	5,946	185,003	SH		SOLE		185,003	0	0
BAIDU INC	SPON ADR REP A	056752108	567	2,480	SH		DFND		2,480	0	0
BAKER HUGHES A GE CO	CL A	05722G100	386	11,409	SH		DFND	4	11,409	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,480	73,319	SH		SOLE		73,319	0	0
BALL CORP	COM	058498106	422	9,595	SH		DFND	4	9,595	0	0
BALL CORP	COM	058498106	2,665	60,551	SH		SOLE		60,551	0	0
BANCO SANTANDER SA	ADR	05964H105	71	14,200	SH		DFND	3	14,200	0	0
BANCO SANTANDER SA	ADR	05964H105	176	35,200	SH		SOLE		35,200	0	0
BANK AMER CORP	COM	060505104	101,542	3,447,106	SH		SOLE		3,444,018	0	0
BANK AMER CORP	COM	060505104	3,240	110,000	SH	Call	DFND		110,000	0	0
BANK AMER CORP	COM	060505104	7,576	257,147	SH		DFND	4	257,147	0	0
BANK AMER CORP	COM	060505104	690	23,443	SH		DFND	3	23,443	0	0
BANK MONTREAL QUE	COM	063671101	4,125	50,000	SH	Put	DFND		50,000	0	0
BANK MONTREAL QUE	COM	063671101	631,875	7,642,309	SH		SOLE		7,642,309	0	0
BANK N S HALIFAX	COM	064149107	4,923	82,626	SH		DFND	3	82,626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,291	25,314	SH		DFND	4	25,314	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,268	161,952	SH		SOLE		161,952	0	0
BARRICK GOLD CORP	COM	067901108	40,909	3,685,030	SH		SOLE		3,685,030	0	0
BARRICK GOLD CORP	COM	067901108	222	20,000	SH	Call	DFND		20,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	27,080	1,053,004	SH		SOLE		1,053,004	0	0
BAXTER INTL INC	COM	071813109	1,050	13,620	SH		DFND	4	13,620	0	0
BAXTER INTL INC	COM	071813109	13,984	181,468	SH		SOLE		181,468	0	0
BAYTEX ENERGY CORP	COM	07317Q105	65	22,337	SH		DFND	3	22,337	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,582	1,571,730	SH		SOLE		1,571,730	0	0
BB&T CORP	COM	054937107	1,155	23,791	SH		DFND	4	23,791	0	0
BB&T CORP	COM	054937107	11,624	239,346	SH		SOLE		239,346	0	0
BCE INC	COM NEW	05534B760	315	7,802	SH		DFND	3	7,802	0	0
BCE INC	COM NEW	05534B760	337,540	8,329,315	SH		SOLE		8,329,315	0	0
BECTON DICKINSON & CO	COM	075887109	459	1,760	SH		DFND	3	1,760	0	0
BECTON DICKINSON & CO	COM	075887109	1,925	7,374	SH		DFND	4	7,374	0	0
BECTON DICKINSON & CO	COM	075887109	14,377	55,106	SH		SOLE		55,106	0	0
BED BATH & BEYOND INC	COM	075896100	506	33,733	SH		SOLE		33,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278	1,300	SH		DFND	3	1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,003	672,078	SH		SOLE		672,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,473	53,583	SH		DFND	4	53,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,728	73,445	SH		DFND	7	73,445	0	0
BEST BUY INC	COM	086516101	624	7,867	SH		DFND	4	7,867	0	0
BEST BUY INC	COM	086516101	10,930	137,797	SH		SOLE		137,797	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	264	5,297	SH		SOLE		5,297	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	281	6,389	SH		SOLE		6,389	0	0
BIOGEN INC	COM	09062X103	12,539	35,464	SH		SOLE		35,464	0	0
BIOGEN INC	COM	09062X103	404	1,146	SH		DFND		1,146	0	0
BIOGEN INC	COM	09062X103	295	836	SH		DFND	3	836	0	0
BIOGEN INC	COM	09062X103	2,038	5,767	SH		DFND	4	5,767	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	628	10,000	SH		DFND	1	10,000	0	0
BLACKBERRY LTD	COM	09228F103	19,138	1,678,633	SH		SOLE		1,678,633	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	293	17,035	SH		SOLE		17,035	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	644	67,861	SH		SOLE		67,861	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	422	38,399	SH		SOLE		38,399	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	278	48,517	SH		SOLE		48,517	0	0
BLACKROCK INC	COM	09247X101	299	634	SH		DFND	3	634	0	0
BLACKROCK INC	COM	09247X101	1,773	3,761	SH		DFND	4	3,761	0	0
BLACKROCK INC	COM	09247X101	18,103	38,374	SH		SOLE		38,374	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	418	46,086	SH		SOLE		46,086	0	0
BLOCK H & R INC	COM	093671105	933	36,193	SH		SOLE		36,193	0	0
BOEING CO	COM	097023105	82,160	221,052	SH		SOLE		221,052	0	0
BOEING CO	COM	097023105	329	885	SH		DFND	3	885	0	0
BOEING CO	COM	097023105	6,197	16,664	SH		DFND	4	16,664	0	0
BOOKING HLDGS INC	COM	09857L108	579	292	SH		DFND		292	0	0
BOOKING HLDGS INC	COM	09857L108	2,629	1,325	SH		DFND	4	1,325	0	0
BOOKING HLDGS INC	COM	09857L108	16,570	8,352	SH		SOLE		8,359	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,463	29,478	SH		SOLE		29,478	0	0
BORGWARNER INC	COM	099724106	230	5,373	SH		DFND	4	5,373	0	0
BORGWARNER INC	COM	099724106	1,573	36,776	SH		SOLE		36,776	0	0
BOSTON PROPERTIES INC	COM	101121101	507	4,118	SH		DFND	4	4,118	0	0
BOSTON PROPERTIES INC	COM	101121101	3,339	27,189	SH		SOLE		27,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,461	37,950	SH		DFND	4	37,950	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,113	600,445	SH		SOLE		600,445	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	352	31,401	SH		SOLE		31,401	0	0
BP PLC	SPONSORED ADR	055622104	1,429	30,998	SH		SOLE		30,998	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	935	21,137	SH		SOLE		21,137	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,108	50,063	SH		DFND	4	50,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60,924	981,454	SH		SOLE		981,454	0	0
BROADCOM INC	COM	11135F101	2,935	11,897	SH		DFND	4	11,897	0	0
BROADCOM INC	COM	11135F101	39,968	162,002	SH		SOLE		162,002	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	417	3,160	SH		DFND	4	3,160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,699	20,471	SH		SOLE		20,471	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	268,275	6,016,645	SH		SOLE		6,016,645	0	0
BROWN FORMAN CORP	CL B	115637209	235	4,643	SH		DFND	4	4,643	0	0
BROWN FORMAN CORP	CL B	115637209	1,500	29,669	SH		SOLE		29,669	0	0
BRP INC	COM SUN VTG	05577W200	727	15,508	SH		SOLE		15,508	0	0
BRUNSWICK CORP	COM	117043109	5,429	81,006	SH		SOLE		81,006	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	419	4,275	SH		DFND	4	4,275	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,387	24,395	SH		SOLE		24,395	0	0
CA INC	COM	12673P105	436	9,882	SH		DFND	4	9,882	0	0
CA INC	COM	12673P105	9,678	219,218	SH		SOLE		219,218	0	0
CABOT CORP	COM	127055101	3,387	54,002	SH		SOLE		54,002	0	0
CABOT OIL & GAS CORP	COM	127097103	282	12,540	SH		DFND	4	12,540	0	0
CABOT OIL & GAS CORP	COM	127097103	4,280	189,861	SH		SOLE		189,861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	348	7,668	SH		DFND	4	7,668	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,609	123,796	SH		SOLE		123,796	0	0
CAE INC	COM	124765108	8,183	401,181	SH		SOLE		401,181	0	0
CAMECO CORP	COM	13321L108	15,583	1,364,469	SH		SOLE		1,364,469	0	0
CAMPBELL SOUP CO	COM	134429109	202	5,526	SH		DFND	4	5,526	0	0
CAMPBELL SOUP CO	COM	134429109	2,707	73,868	SH		SOLE		73,868	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,967	61,466	SH		SOLE		61,466	0	0
CANADIAN NAT RES LTD	COM	136385101	157,831	4,818,597	SH		SOLE		4,818,597	0	0
CANADIAN NATL RY CO	COM	136375102	9,758	108,645	SH		DFND	7	108,645	0	0
CANADIAN NATL RY CO	COM	136375102	244,597	2,716,121	SH		SOLE		2,716,121	0	0
CANADIAN PAC RY LTD	COM	13645T100	117,439	553,242	SH		SOLE		553,242	0	0
CANOPY GROWTH CORP	COM	138035100	12,148	249,753	SH		SOLE		249,753	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,264	13,311	SH		DFND	4	13,311	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,001	84,225	SH		SOLE		84,225	0	0
CARBONITE INC	COM	141337105	364	10,210	SH		SOLE		10,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	498	9,221	SH		DFND	4	9,221	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,460	582,578	SH		SOLE		582,578	0	0
CARMAX INC	COM	143130102	369	4,944	SH		DFND	4	4,944	0	0
CARMAX INC	COM	143130102	2,318	31,083	SH		SOLE		31,083	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	800	12,541	SH		DFND	4	12,541	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,527	70,998	SH		SOLE		70,998	0	0
CATERPILLAR INC DEL	COM	149123101	2,498	16,379	SH		DFND	4	16,379	0	0
CATERPILLAR INC DEL	COM	149123101	27,278	178,882	SH		SOLE		178,882	0	0
CATHAY GEN BANCORP	COM	149150104	2,155	52,003	SH		SOLE		52,003	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,935	20,122	SH		SOLE		20,122	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	280	2,914	SH		DFND	4	2,914	0	0
CBRE GROUP INC	CL A	12504L109	368	8,338	SH		DFND	4	8,338	0	0
CBRE GROUP INC	CL A	12504L109	2,454	55,631	SH		SOLE		55,631	0	0
CBS CORP NEW	CL B	124857202	542	9,431	SH		DFND	4	9,431	0	0
CBS CORP NEW	CL B	124857202	3,418	59,595	SH		SOLE		59,595	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	518,026	5,510,033	SH		SOLE		5,510,033	0	0
CDW CORP	COM	12514G108	3,379	38,000	SH		SOLE		38,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	420	38,781	SH		SOLE		38,781	0	0
CELGENE CORP	COM	151020104	19,311	215,823	SH		SOLE		215,823	0	0
CELGENE CORP	COM	151020104	1,733	19,367	SH		DFND	4	19,367	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	31,389	3,003,732	SH		DFND	5	3,003,732	0	0
CENOVUS ENERGY INC	COM	15135U109	41,766	4,152,307	SH		SOLE		4,152,307	0	0
CENTENE CORP DEL	COM	15135B101	812	5,608	SH		DFND	4	5,608	0	0
CENTENE CORP DEL	COM	15135B101	5,224	36,125	SH		SOLE		36,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	345	12,477	SH		DFND	4	12,477	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,692	278,354	SH		SOLE		278,354	0	0
CENTURYLINK INC	COM	156700106	569	26,848	SH		DFND	4	26,848	0	0
CENTURYLINK INC	COM	156700106	3,541	167,315	SH		SOLE		167,315	0	0
CERNER CORP	COM	156782104	574	8,910	SH		DFND	4	8,910	0	0
CERNER CORP	COM	156782104	3,730	57,931	SH		SOLE		57,931	0	0
CF INDS HLDGS INC	COM	125269100	355	6,520	SH		DFND	4	6,520	0	0
CF INDS HLDGS INC	COM	125269100	2,234	41,097	SH		SOLE		41,097	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,663	5,104	SH		DFND	4	5,104	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,018	159,632	SH		SOLE		159,632	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	699	5,942	SH		DFND		5,942	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	597	5,072	SH		DFND	4	5,072	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	415	5,955	SH		DFND		5,955	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	440	11,151	SH		DFND		11,151	0	0
CHEVRON CORP NEW	COM	166764100	1,528	12,500	SH	Put	DFND		12,500	0	0
CHEVRON CORP NEW	COM	166764100	6,114	50,000	SH		DFND	1	50,000	0	0
CHEVRON CORP NEW	COM	166764100	6,444	52,699	SH		DFND	4	52,699	0	0
CHEVRON CORP NEW	COM	166764100	122,773	1,003,973	SH		SOLE		1,003,973	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	465	9,503	SH		SOLE		9,503	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,872	39,309	SH		SOLE		39,309	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	324	712	SH		DFND	4	712	0	0
CHUBB LIMITED	COM	H1467J104	1,703	12,744	SH		DFND	4	12,744	0	0
CHURCH & DWIGHT INC	COM	171340102	398	6,700	SH		DFND	4	6,700	0	0
CHURCH & DWIGHT INC	COM	171340102	2,563	43,207	SH		SOLE		43,207	0	0
CIGNA CORPORATION	COM	125509109	1,369	6,576	SH		DFND	4	6,576	0	0
CIGNA CORPORATION	COM	125509109	21,409	102,847	SH		SOLE		102,847	0	0
CIMAREX ENERGY CO	COM	171798101	232	2,501	SH		DFND	4	2,501	0	0
CIMAREX ENERGY CO	COM	171798101	1,563	16,793	SH		SOLE		16,793	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,595	100,000	SH		SOLE		100,000	0	0
CINCINNATI FINL CORP	COM	172062101	356	4,630	SH		DFND	4	4,630	0	0
CINCINNATI FINL CORP	COM	172062101	2,044	26,625	SH		SOLE		26,625	0	0
CINTAS CORP	COM	172908105	479	2,423	SH		DFND	4	2,423	0	0
CINTAS CORP	COM	172908105	13,878	70,160	SH		SOLE		70,160	0	0
CISCO SYS INC	COM	17275R102	534	10,980	SH		DFND	3	10,980	0	0
CISCO SYS INC	COM	17275R102	6,875	141,321	SH		DFND	4	141,321	0	0
CISCO SYS INC	COM	17275R102	82,521	1,696,831	SH		SOLE		1,696,831	0	0
CIT GROUP INC	COM NEW	125581801	5,109	98,992	SH		SOLE		98,992	0	0
CITIGROUP INC	COM NEW	172967424	832	11,610	SH		DFND	3	11,610	0	0
CITIGROUP INC	COM NEW	172967424	4,988	69,534	SH		DFND	4	69,534	0	0
CITIGROUP INC	COM NEW	172967424	69,145	963,829	SH		SOLE		962,963	0	0
CITIZENS FINL GROUP INC	COM	174610105	507	13,139	SH		DFND	4	13,139	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,013	337,295	SH		SOLE		337,295	0	0
CITRIX SYS INC	COM	177376100	58,002	521,791	SH		SOLE		521,791	0	0
CITRIX SYS INC	COM	177376100	412	3,709	SH		DFND	4	3,709	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	2,672	1,625,000	SH		DFND	1	1,625,000	0	0
CLOROX CO DEL	COM	189054109	593	3,942	SH		DFND	4	3,942	0	0
CLOROX CO DEL	COM	189054109	11,670	77,608	SH		SOLE		77,608	0	0
CME GROUP INC	COM CL A	12572Q105	6,808	40,000	SH		DFND	1	40,000	0	0
CME GROUP INC	COM CL A	12572Q105	209	1,228	SH		DFND	3	1,228	0	0
CME GROUP INC	COM CL A	12572Q105	1,769	10,392	SH		DFND	4	10,392	0	0
CME GROUP INC	COM CL A	12572Q105	28,772	168,965	SH		SOLE		168,965	0	0
CMS ENERGY CORP	COM	125896100	2,440	49,881	SH		SOLE		49,881	0	0
CMS ENERGY CORP	COM	125896100	387	7,906	SH		DFND	4	7,906	0	0
COCA COLA CO	COM	191216100	5,457	118,147	SH		DFND	4	118,147	0	0
COCA COLA CO	COM	191216100	107,045	2,317,787	SH		SOLE		2,317,787	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,491	24,350	SH		DFND	1	24,350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	687	8,905	SH		DFND		8,905	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,229	15,936	SH		DFND	4	15,936	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,734	152,148	SH		SOLE		152,148	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	716	32,354	SH		SOLE		32,354	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	536	43,755	SH		SOLE		43,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,779	26,575	SH		DFND	4	26,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,978	462,765	SH		SOLE		462,765	0	0
COMCAST CORP NEW	CL A	20030N101	321	9,068	SH		DFND	3	9,068	0	0
COMCAST CORP NEW	CL A	20030N101	2,124	60,000	SH	Call	DFND		60,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,443	125,470	SH		DFND	4	125,470	0	0
COMCAST CORP NEW	CL A	20030N101	32,367	914,570	SH		SOLE		914,570	0	0
COMERICA INC	COM	200340107	411	4,555	SH		DFND	4	4,555	0	0
COMERICA INC	COM	200340107	2,725	30,181	SH		SOLE		30,181	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,112	455,868	SH		DFND	5	455,868	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,563	563,982	SH		SOLE		563,982	0	0
COMPASS MINERALS INTL INC	COM	20451N101	345	5,125	SH		DFND		5,125	0	0
CONAGRA BRANDS INC	COM	205887102	361	10,613	SH		DFND	4	10,613	0	0
CONAGRA BRANDS INC	COM	205887102	2,369	69,985	SH		SOLE		69,985	0	0
CONCHO RES INC	COM	20605P101	5,380	35,254	SH		SOLE		35,254	0	0
CONCHO RES INC	COM	20605P101	830	5,435	SH		DFND	4	5,435	0	0
CONOCOPHILLIPS	COM	20825C104	34,483	445,476	SH		SOLE		445,476	0	0
CONOCOPHILLIPS	COM	20825C104	2,476	31,986	SH		DFND	4	31,986	0	0
CONSOLIDATED EDISON INC	COM	209115104	721	9,460	SH		DFND	4	9,460	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,599	231,074	SH		SOLE		231,074	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	988	4,581	SH		DFND	4	4,581	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,047	41,950	SH		DFND	7	41,950	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,078	83,853	SH		SOLE		83,853	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	14,322	6,549,000	SH		DFND	1	6,549,000	0	0
COOPER COS INC	COM NEW	216648402	384	1,384	SH		DFND	4	1,384	0	0
COOPER COS INC	COM NEW	216648402	2,396	8,651	SH		SOLE		8,651	0	0
COPART INC	COM	217204106	280	5,440	SH		DFND	4	5,440	0	0
COPART INC	COM	217204106	6,799	131,979	SH		SOLE		131,979	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,494	43,993	SH		SOLE		43,993	0	0
CORELOGIC INC	COM	21871D103	1,235	24,995	SH		SOLE		24,995	0	0
CORNING INC	COM	219350105	900	25,492	SH		DFND	4	25,492	0	0
CORNING INC	COM	219350105	5,036	142,615	SH		SOLE		142,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,820	12,008	SH		DFND	4	12,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,333	31,215	SH		DFND	7	31,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,265	77,798	SH		SOLE		77,798	0	0
COTT CORP QUE	COM	22163N106	1,079	66,811	SH		SOLE		66,811	0	0
COTY INC	COM CL A	222070203	996	79,333	SH		SOLE		79,333	0	0
COTY INC	COM CL A	222070203	154	12,253	SH		DFND	4	12,253	0	0
COUPA SOFTWARE INC	COM	22266L106	3,955	50,000	SH		SOLE		50,000	0	0
CREDICORP LTD	COM	G2519Y108	96,422	432,235	SH		DFND	5	432,235	0	0
CREDICORP LTD	COM	G2519Y108	48,036	215,331	SH		SOLE		215,331	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	114	17,953	SH		DFND	3	17,953	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,296	2,087,548	SH		SOLE		2,087,548	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,265	11,360	SH		DFND	4	11,360	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,166	172,336	SH		SOLE		172,336	0	0
CSX CORP	COM	126408103	296	4,000	SH		DFND	3	4,000	0	0
CSX CORP	COM	126408103	1,663	22,453	SH		DFND	4	22,453	0	0
CSX CORP	COM	126408103	10,638	143,625	SH		SOLE		143,625	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	376	10,113	SH		DFND		10,113	0	0
CUBESMART	COM	229663109	713	25,000	SH		DFND	1	25,000	0	0
CUMMINS INC	COM	231021106	3,867	26,451	SH		SOLE		26,451	0	0
CUMMINS INC	COM	231021106	693	4,741	SH		DFND	4	4,741	0	0
CURTISS WRIGHT CORP	COM	231561101	7,888	57,401	SH		SOLE		57,401	0	0
CVS HEALTH CORP	COM	126650100	2,468	31,355	SH		DFND	4	31,355	0	0
CVS HEALTH CORP	COM	126650100	14,110	179,228	SH		SOLE		179,228	0	0
D R HORTON INC	COM	23331A109	396	9,394	SH		DFND	4	9,394	0	0
D R HORTON INC	COM	23331A109	2,546	60,414	SH		SOLE		60,414	0	0
DANAHER CORP DEL	COM	235851102	18,457	169,915	SH		SOLE		169,915	0	0
DANAHER CORP DEL	COM	235851102	231	2,129	SH		DFND	3	2,129	0	0
DANAHER CORP DEL	COM	235851102	1,810	16,659	SH		DFND	4	16,659	0	0
DANAHER CORP DEL	COM	235851102	8,877	81,680	SH		DFND	7	81,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,429	21,840	SH		SOLE		21,840	0	0
DARDEN RESTAURANTS INC	COM	237194105	429	3,855	SH		DFND	4	3,855	0	0
DAVITA INC	COM	23918K108	287	4,004	SH		DFND	4	4,004	0	0
DAVITA INC	COM	23918K108	1,598	22,328	SH		SOLE		22,328	0	0
DEERE & CO	COM	244199105	1,349	8,974	SH		DFND	4	8,974	0	0
DEERE & CO	COM	244199105	19,794	131,634	SH		SOLE		131,634	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	29,136	300,000	SH		SOLE		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,027	17,763	SH		DFND	4	17,763	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,138	209,860	SH		SOLE		209,860	0	0
DENISON MINES CORP	COM	248356107	8	12,030	SH		SOLE		12,030	0	0
DENTSPLY SIRONA INC	COM	24906P109	235	6,236	SH		DFND	4	6,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,478	39,141	SH		SOLE		39,141	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,721	345,752	SH		SOLE		345,752	0	0
DEVON ENERGY CORP NEW	COM	25179M103	563	14,100	SH		DFND	4	14,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,947	499,563	SH		SOLE		499,563	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	270	2,000	SH		DFND	3	2,000	0	0
DIGITAL RLTY TR INC	COM	253868103	844	7,500	SH		DFND	1	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	651	5,784	SH		DFND	4	5,784	0	0
DIGITAL RLTY TR INC	COM	253868103	9,026	80,280	SH		SOLE		80,280	0	0
DISCOVER FINL SVCS	COM	254709108	727	9,507	SH		DFND	4	9,507	0	0
DISCOVER FINL SVCS	COM	254709108	4,617	60,332	SH		SOLE		60,332	0	0
DISCOVERY INC	COM SER A	25470F104	880	27,500	SH		SOLE		27,500	0	0
DISCOVERY INC	COM SER C	25470F302	5,776	195,302	SH		SOLE		195,302	0	0
DISCOVERY INC	COM SER C	25470F302	270	9,127	SH		DFND	4	9,127	0	0
DISH NETWORK CORP	CL A	25470M109	228	6,364	SH		DFND	4	6,364	0	0
DISH NETWORK CORP	CL A	25470M109	1,441	40,327	SH		SOLE		40,327	0	0
DISNEY WALT CO	COM DISNEY	254687106	557	4,762	SH		DFND		4,762	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,755	40,665	SH		DFND	4	40,665	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,235	464,015	SH		SOLE		464,015	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,939	42,004	SH		SOLE		42,004	0	0
DOLLAR GEN CORP NEW	COM	256677105	780	7,135	SH		DFND	4	7,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,109	46,753	SH		SOLE		46,753	0	0
DOLLAR TREE INC	COM	256746108	225	2,770	SH		DFND	3	2,770	0	0
DOLLAR TREE INC	COM	256746108	535	6,555	SH		DFND	4	6,555	0	0
DOLLAR TREE INC	COM	256746108	3,418	41,885	SH		SOLE		41,885	0	0
DOMINION ENERGY INC	COM	25746U109	1,257	17,891	SH		DFND	4	17,891	0	0
DOMINION ENERGY INC	COM	25746U109	8,073	115,087	SH		SOLE		115,087	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	4,383	92,453	SH		DFND	1	92,453	0	0
DOMINOS PIZZA INC	COM	25754A201	8,349	28,321	SH		SOLE		28,321	0	0
DONALDSON INC	COM	257651109	932	15,997	SH		SOLE		15,997	0	0
DOVER CORP	COM	260003108	386	4,359	SH		DFND	4	4,359	0	0
DOVER CORP	COM	260003108	14,255	161,005	SH		SOLE		161,005	0	0
DOWDUPONT INC	COM	26078J100	26,171	406,205	SH		SOLE		406,205	0	0
DOWDUPONT INC	COM	26078J100	504	7,849	SH		DFND	3	7,849	0	0
DOWDUPONT INC	COM	26078J100	4,594	71,434	SH		DFND	4	71,434	0	0
DTE ENERGY CO	COM	233331107	5,002	45,896	SH		SOLE		45,896	0	0
DTE ENERGY CO	COM	233331107	606	5,556	SH		DFND	4	5,556	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,736	21,694	SH		DFND	4	21,694	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,215	327,804	SH		SOLE		327,804	0	0
DUKE REALTY CORP	COM NEW	264411505	794	28,000	SH		DFND	1	28,000	0	0
DUKE REALTY CORP	COM NEW	264411505	266	9,390	SH		DFND	4	9,390	0	0
DUKE REALTY CORP	COM NEW	264411505	1,780	62,910	SH		SOLE		62,910	0	0
DXC TECHNOLOGY CO	COM	23355L106	732	7,828	SH		DFND	4	7,828	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,631	49,502	SH		SOLE		49,502	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,217	137,708	SH		SOLE		137,708	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	361	6,884	SH		DFND	4	6,884	0	0
EASTMAN CHEM CO	COM	277432100	414	4,330	SH		DFND	4	4,330	0	0
EASTMAN CHEM CO	COM	277432100	2,384	24,873	SH		SOLE		24,873	0	0
EATON CORP PLC	SHS	G29183103	1,167	13,450	SH		DFND	4	13,450	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	385	38,732	SH		SOLE		38,732	0	0
EBAY INC	COM	278642103	827	25,050	SH		DFND	4	25,050	0	0
EBAY INC	COM	278642103	5,414	163,766	SH		SOLE		163,766	0	0
ECOLAB INC	COM	278865100	1,136	7,245	SH		DFND	4	7,245	0	0
ECOLAB INC	COM	278865100	4,482	28,585	SH		DFND	7	28,585	0	0
ECOLAB INC	COM	278865100	11,721	74,761	SH		SOLE		74,761	0	0
ECOPETROL S A	SPONSORED ADS	279158109	226	8,400	SH		DFND	5	8,400	0	0
EDISON INTL	COM	281020107	679	10,037	SH		DFND	4	10,037	0	0
EDISON INTL	COM	281020107	3,876	57,370	SH		SOLE		57,370	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,009	5,798	SH		DFND	4	5,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,514	77,671	SH		SOLE		77,671	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10	11,324	SH		SOLE		11,324	0	0
ELECTRONIC ARTS INC	COM	285512109	995	8,257	SH		DFND	4	8,257	0	0
ELECTRONIC ARTS INC	COM	285512109	6,459	53,666	SH		SOLE		53,666	0	0
EMERSON ELEC CO	COM	291011104	595	7,776	SH		DFND	3	7,776	0	0
EMERSON ELEC CO	COM	291011104	1,487	19,415	SH		DFND	4	19,415	0	0
EMERSON ELEC CO	COM	291011104	29,381	383,635	SH		SOLE		383,635	0	0
ENBRIDGE INC	COM	29250N105	2,703	83,700	SH	Call	DFND		83,700	0	0
ENBRIDGE INC	COM	29250N105	30,676	950,000	SH	Put	DFND		950,000	0	0
ENBRIDGE INC	COM	29250N105	261,127	8,070,584	SH		SOLE		8,070,584	0	0
ENCANA CORP	COM	292505104	45,180	3,435,354	SH		SOLE		3,435,354	0	0
ENERGEN CORP	COM	29265N108	1,396	16,201	SH		SOLE		16,201	0	0
ENERPLUS CORP	COM	292766102	654	53,012	SH		SOLE		51,725	0	0
ENTERGY CORP NEW	COM	29364G103	403	4,973	SH		DFND	4	4,973	0	0
ENTERGY CORP NEW	COM	29364G103	2,579	31,841	SH		SOLE		31,841	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	366	12,709	SH		DFND		12,709	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	10,990	240,324	SH		SOLE		240,324	0	0
EOG RES INC	COM	26875P101	2,005	15,714	SH		DFND	4	15,714	0	0
EOG RES INC	COM	26875P101	13,002	101,969	SH		SOLE		101,969	0	0
EQT CORP	COM	26884L109	2,059	46,489	SH		SOLE		46,489	0	0
EQT CORP	COM	26884L109	298	6,741	SH		DFND	4	6,741	0	0
EQUIFAX INC	COM	294429105	2,767	21,197	SH		SOLE		21,197	0	0
EQUIFAX INC	COM	294429105	426	3,259	SH		DFND	4	3,259	0	0
EQUINIX INC	COM PAR $0.001	29444U700	939	2,170	SH		DFND	4	2,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	680	10,260	SH		DFND	4	10,260	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,286	64,833	SH		SOLE		64,833	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,851	515,010	SH		SOLE		515,010	0	0
ESSEX PPTY TR INC	COM	297178105	445	1,805	SH		DFND	4	1,805	0	0
ESSEX PPTY TR INC	COM	297178105	2,863	11,630	SH		SOLE		11,630	0	0
EVEREST RE GROUP LTD	COM	G3223R108	250	1,096	SH		DFND	4	1,096	0	0
EVERGY INC	COM	30034W106	2,623	47,822	SH		SOLE		47,822	0	0
EVERGY INC	COM	30034W106	456	8,301	SH		DFND	4	8,301	0	0
EVERSOURCE ENERGY	COM	30040W108	583	9,491	SH		DFND	4	9,491	0	0
EVERSOURCE ENERGY	COM	30040W108	3,421	55,780	SH		SOLE		55,780	0	0
EXELON CORP	COM	30161N101	1,157	26,498	SH		DFND	4	26,498	0	0
EXELON CORP	COM	30161N101	7,408	170,048	SH		SOLE		170,048	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	431	3,306	SH		DFND	4	3,306	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,734	20,934	SH		SOLE		20,934	0	0
EXPEDITORS INTL WASH INC	COM	302130109	355	4,827	SH		DFND	4	4,827	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,253	30,688	SH		SOLE		30,688	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	413	4,327	SH		DFND		4,327	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,454	15,305	SH		DFND	4	15,305	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55,049	579,430	SH		SOLE		579,430	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	301	3,478	SH		DFND	4	3,478	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,927	22,272	SH		SOLE		22,272	0	0
EXXON MOBIL CORP	COM	30231G102	470	5,529	SH		DFND	3	5,529	0	0
EXXON MOBIL CORP	COM	30231G102	10,976	129,104	SH		DFND	4	129,104	0	0
EXXON MOBIL CORP	COM	30231G102	106,778	1,255,148	SH		SOLE		1,255,148	0	0
F M C CORP	COM NEW	302491303	322	3,699	SH		DFND	4	3,699	0	0
F M C CORP	COM NEW	302491303	2,068	23,703	SH		SOLE		23,703	0	0
F5 NETWORKS INC	COM	315616102	350	1,755	SH		DFND	4	1,755	0	0
F5 NETWORKS INC	COM	315616102	2,132	10,708	SH		SOLE		10,708	0	0
FACEBOOK INC	CL A	30303M102	8,760	53,255	SH		DFND	7	53,255	0	0
FACEBOOK INC	CL A	30303M102	132,974	807,238	SH		SOLE		807,238	0	0
FACEBOOK INC	CL A	30303M102	10,909	66,330	SH		DFND	4	66,330	0	0
FACEBOOK INC	CL A	30303M102	559	3,400	SH		DFND		3,400	0	0
FACEBOOK INC	CL A	30303M102	12,334	75,000	SH	Put	DFND		75,000	0	0
FASTENAL CO	COM	311900104	514	8,858	SH		DFND	4	8,858	0	0
FASTENAL CO	COM	311900104	4,087	70,435	SH		SOLE		70,435	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	268	2,119	SH		DFND	4	2,119	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,633	12,940	SH		SOLE		12,940	0	0
FEDEX CORP	COM	31428X106	1,626	6,752	SH		DFND	4	6,752	0	0
FEDEX CORP	COM	31428X106	24,544	101,931	SH		SOLE		101,931	0	0
FIBROGEN INC	COM	31572Q808	5,771	94,996	SH		SOLE		94,996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,216	30,902	SH		SOLE		30,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,480	68,595	SH		SOLE		68,595	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,006	9,224	SH		DFND	4	9,224	0	0
FIFTH THIRD BANCORP	COM	316773100	3,276	117,318	SH		SOLE		117,318	0	0
FIFTH THIRD BANCORP	COM	316773100	530	18,998	SH		DFND	4	18,998	0	0
FIREEYE INC	COM	31816Q101	5,525	325,000	SH		SOLE		325,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	960	1,000,000	SH		DFND	1	1,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,301	44,602	SH		SOLE		44,602	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	29,614	1,210,217	SH		SOLE		1,210,217	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,206	44,404	SH		SOLE		44,404	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,391	45,730	SH		DFND	7	45,730	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	170	10,625	SH		SOLE		10,625	0	0
FIRSTENERGY CORP	COM	337932107	3,174	85,567	SH		SOLE		85,567	0	0
FIRSTENERGY CORP	COM	337932107	477	12,821	SH		DFND	4	12,821	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	904	10,678	SH		SOLE		10,678	0	0
FISERV INC	COM	337738108	5,866	71,285	SH		SOLE		71,285	0	0
FISERV INC	COM	337738108	936	11,362	SH		DFND	4	11,362	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	551	2,420	SH		DFND	4	2,420	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,543	15,554	SH		SOLE		15,554	0	0
FLIR SYS INC	COM	302445101	226	3,669	SH		DFND	4	3,669	0	0
FLIR SYS INC	COM	302445101	1,493	24,306	SH		SOLE		24,306	0	0
FLOWSERVE CORP	COM	34354P105	1,260	23,038	SH		SOLE		23,038	0	0
FLUOR CORP NEW	COM	343412102	226	3,888	SH		DFND	4	3,888	0	0
FLUOR CORP NEW	COM	343412102	1,439	24,762	SH		SOLE		24,762	0	0
FOOT LOCKER INC	COM	344849104	11,398	223,589	SH		SOLE		223,589	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,775	300,000	SH	Call	DFND		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,900	1,394,781	SH		SOLE		1,394,781	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	982	106,197	SH		DFND	4	106,197	0	0
FORTINET INC	COM	34959E109	4,530	49,095	SH		SOLE		49,095	0	0
FORTIS INC	COM	349553107	111,476	3,436,040	SH		SOLE		3,436,040	0	0
FORTIVE CORP	COM	34959J108	707	8,393	SH		DFND	4	8,393	0	0
FORTIVE CORP	COM	34959J108	8,264	98,130	SH		DFND	7	98,130	0	0
FORTIVE CORP	COM	34959J108	4,562	54,148	SH		SOLE		54,148	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	207	3,947	SH		DFND	4	3,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,243	100,078	SH		SOLE		100,078	0	0
FRANCO NEVADA CORP	COM	351858105	40,227	641,981	SH		SOLE		641,981	0	0
FRANKLIN RES INC	COM	354613101	302	9,938	SH		DFND	4	9,938	0	0
FRANKLIN RES INC	COM	354613101	2,678	87,920	SH		SOLE		87,920	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,022	1,007,433	SH		SOLE		1,007,433	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	541	38,877	SH		DFND	4	38,877	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	536	22,427	SH		SOLE		22,427	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	408	5,475	SH		DFND	4	5,475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,393	32,151	SH		SOLE		32,151	0	0
GAP INC DEL	COM	364760108	1,101	38,187	SH		SOLE		38,187	0	0
GARMIN LTD	SHS	H2906T109	249	3,560	SH		DFND	4	3,560	0	0
GARTNER INC	COM	366651107	396	2,500	SH		DFND	4	2,500	0	0
GARTNER INC	COM	366651107	2,536	15,992	SH		SOLE		15,992	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,547	7,556	SH		DFND	4	7,556	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,392	85,028	SH		SOLE		85,028	0	0
GENERAL ELECTRIC CO	COM	369604103	239	21,155	SH		DFND	3	21,155	0	0
GENERAL ELECTRIC CO	COM	369604103	2,692	238,439	SH		DFND	4	238,439	0	0
GENERAL ELECTRIC CO	COM	369604103	42,024	3,718,481	SH		SOLE		3,718,481	0	0
GENERAL MLS INC	COM	370334104	777	18,095	SH		DFND	4	18,095	0	0
GENERAL MLS INC	COM	370334104	9,097	211,925	SH		SOLE		211,925	0	0
GENERAL MTRS CO	COM	37045V100	1,202	35,690	SH		DFND	4	35,690	0	0
GENERAL MTRS CO	COM	37045V100	29,016	861,783	SH		SOLE		861,783	0	0
GENERAL MTRS CO	COM	37045V100	2,356	70,000	SH	Call	DFND		70,000	0	0
GENESEE & WYO INC	CL A	371559105	24,112	264,996	SH		SOLE		264,996	0	0
GENUINE PARTS CO	COM	372460105	440	4,425	SH		DFND	4	4,425	0	0
GENUINE PARTS CO	COM	372460105	2,569	25,841	SH		SOLE		25,841	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,642	742,749	SH		SOLE		742,749	0	0
GILEAD SCIENCES INC	COM	375558103	3,090	40,016	SH		DFND	4	40,016	0	0
GILEAD SCIENCES INC	COM	375558103	26,754	346,727	SH		SOLE		346,727	0	0
GLOBAL PMTS INC	COM	37940X102	554	4,348	SH		DFND	4	4,348	0	0
GLOBAL PMTS INC	COM	37940X102	3,546	27,850	SH		SOLE		27,850	0	0
GOLDCORP INC NEW	COM	380956409	30,561	2,990,839	SH		SOLE		2,990,839	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	224	1,000	SH		DFND	3	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,147	9,573	SH		DFND	4	9,573	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,961	164,830	SH		SOLE		164,718	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	975	41,731	SH		SOLE		41,731	0	0
GRAINGER W W INC	COM	384802104	499	1,397	SH		DFND	4	1,397	0	0
GRAINGER W W INC	COM	384802104	9,865	27,606	SH		SOLE		27,606	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,154	302,203	SH		SOLE		300,189	0	0
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	8,624	3,194,074	SH		DFND	5	3,194,074	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	900	20,969	SH		SOLE		20,969	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	66,447	1,029,025	SH		SOLE		1,029,025	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	228	25,939	SH		SOLE		25,939	0	0
HALLIBURTON CO	COM	406216101	7,093	175,000	SH		DFND	1	175,000	0	0
HALLIBURTON CO	COM	406216101	985	24,297	SH		DFND	4	24,297	0	0
HALLIBURTON CO	COM	406216101	13,899	342,894	SH		SOLE		342,894	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	212	5,730	SH		SOLE		5,730	0	0
HANESBRANDS INC	COM	410345102	202	10,944	SH		DFND	4	10,944	0	0
HANESBRANDS INC	COM	410345102	3,117	169,264	SH		SOLE		169,264	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	41	42,000	SH		DFND	1	42,000	0	0
HANOVER INS GROUP INC	COM	410867105	3,084	24,998	SH		SOLE		24,998	0	0
HARLEY DAVIDSON INC	COM	412822108	212	4,682	SH		DFND	4	4,682	0	0
HARLEY DAVIDSON INC	COM	412822108	1,327	29,314	SH		SOLE		29,314	0	0
HARRIS CORP DEL	COM	413875105	560	3,311	SH		DFND	4	3,311	0	0
HARRIS CORP DEL	COM	413875105	3,496	20,688	SH		SOLE		20,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	483	9,667	SH		DFND	4	9,667	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,995	200,106	SH		SOLE		200,106	0	0
HASBRO INC	COM	418056107	372	3,537	SH		DFND	4	3,537	0	0
HASBRO INC	COM	418056107	4,518	42,964	SH		SOLE		42,964	0	0
HCA HEALTHCARE INC	COM	40412C101	1,060	7,616	SH		DFND	4	7,616	0	0
HCA HEALTHCARE INC	COM	40412C101	11,754	84,517	SH		SOLE		84,517	0	0
HCP INC	COM	40414L109	337	12,802	SH		DFND	4	12,802	0	0
HCP INC	COM	40414L109	2,171	82,722	SH		SOLE		82,722	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	445	4,727	SH		DFND		4,727	0	0
HEICO CORP NEW	CL A	422806208	2,416	32,000	SH		SOLE		32,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,319	19,177	SH		SOLE		19,177	0	0
HERSHEY CO	COM	427866108	436	4,277	SH		DFND	4	4,277	0	0
HERSHEY CO	COM	427866108	4,947	48,508	SH		SOLE		48,508	0	0
HESS CORP	COM	42809H107	496	6,933	SH		DFND	4	6,933	0	0
HESS CORP	COM	42809H107	3,173	44,322	SH		SOLE		44,322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	678	41,566	SH		DFND	4	41,566	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,225	259,083	SH		SOLE		259,083	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,247	52,481	SH		SOLE		52,481	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	648	8,016	SH		DFND	4	8,016	0	0
HOLLYFRONTIER CORP	COM	436106108	331	4,730	SH		DFND	4	4,730	0	0
HOLLYFRONTIER CORP	COM	436106108	13,318	190,531	SH		SOLE		190,531	0	0
HOLOGIC INC	COM	436440101	306	7,478	SH		DFND	4	7,478	0	0
HOLOGIC INC	COM	436440101	1,962	47,913	SH		SOLE		47,913	0	0
HOME DEPOT INC	COM	437076102	121,145	584,851	SH		SOLE		584,851	0	0
HOME DEPOT INC	COM	437076102	648	3,131	SH		DFND	3	3,131	0	0
HOME DEPOT INC	COM	437076102	6,542	31,583	SH		DFND	4	31,583	0	0
HOME DEPOT INC	COM	437076102	13,520	65,255	SH		DFND	7	65,255	0	0
HONEYWELL INTL INC	COM	438516106	46,837	281,567	SH		SOLE		281,567	0	0
HONEYWELL INTL INC	COM	438516106	3,378	20,302	SH		DFND	4	20,302	0	0
HONEYWELL INTL INC	COM	438516106	705	4,239	SH		DFND	3	4,239	0	0
HORMEL FOODS CORP	COM	440452100	281	7,129	SH		DFND	4	7,129	0	0
HORMEL FOODS CORP	COM	440452100	4,030	102,348	SH		SOLE		102,348	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	426	20,190	SH		DFND	4	20,190	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,306	630,580	SH		SOLE		630,580	0	0
HP INC	COM	40434L105	1,302	50,537	SH		DFND	4	50,537	0	0
HP INC	COM	40434L105	10,459	406,049	SH		SOLE		406,049	0	0
HUDBAY MINERALS INC	COM	443628102	71	14,053	SH		DFND	3	14,053	0	0
HUMANA INC	COM	444859102	8,201	24,253	SH		SOLE		24,253	0	0
HUMANA INC	COM	444859102	1,270	3,753	SH		DFND	4	3,753	0	0
HUNT J B TRANS SVCS INC	COM	445658107	281	2,360	SH		DFND	4	2,360	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,830	15,396	SH		SOLE		15,396	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	447	29,972	SH		DFND	4	29,972	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,903	194,376	SH		SOLE		194,376	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	312	1,220	SH		DFND	4	1,220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,953	7,628	SH		SOLE		7,628	0	0
HUNTSMAN CORP	COM	447011107	3,404	125,009	SH		SOLE		125,009	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,854	23,294	SH		SOLE		23,294	0	0
IAC INTERACTIVECORP	COM	44919P508	3,034	14,000	SH		SOLE		14,000	0	0
IAMGOLD CORP	COM	450913108	3,059	831,250	SH		SOLE		831,250	0	0
IDEXX LABS INC	COM	45168D104	595	2,383	SH		DFND	4	2,383	0	0
IDEXX LABS INC	COM	45168D104	3,804	15,244	SH		SOLE		15,244	0	0
IHS MARKIT LTD	SHS	G47567105	529	9,800	SH		DFND	4	9,800	0	0
IHS MARKIT LTD	SHS	G47567105	3,385	62,724	SH		SOLE		62,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,189	8,426	SH		DFND	4	8,426	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,501	152,319	SH		SOLE		152,319	0	0
ILLUMINA INC	COM	452327109	1,490	4,060	SH		DFND	4	4,060	0	0
ILLUMINA INC	COM	452327109	38,131	103,882	SH		SOLE		103,882	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,885	920,230	SH		SOLE		920,230	0	0
INCYTE CORP	COM	45337C102	327	4,730	SH		DFND	4	4,730	0	0
INCYTE CORP	COM	45337C102	3,776	54,670	SH		SOLE		54,670	0	0
INFOSYS LTD	SPONSORED ADR	456788108	240	23,622	SH		DFND		23,622	0	0
INGERSOLL-RAND PLC	SHS	G47791101	686	6,706	SH		DFND	4	6,706	0	0
INGREDION INC	COM	457187102	6,508	62,005	SH		SOLE		62,005	0	0
INTEL CORP	COM	458140100	658	13,928	SH		DFND	3	13,928	0	0
INTEL CORP	COM	458140100	6,780	143,371	SH		DFND	4	143,371	0	0
INTEL CORP	COM	458140100	179,395	3,796,305	SH		SOLE		3,796,305	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	112,172	49,172,000	SH		DFND	1	49,172,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,184	15,810	SH		DFND	1	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,175	15,694	SH		DFND	4	15,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	201	1,333	SH		DFND	3	1,333	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,254	28,131	SH		DFND	4	28,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,375	571,190	SH		SOLE		571,190	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	296	2,128	SH		DFND	4	2,128	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,245	16,146	SH		SOLE		16,146	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,900	400,000	SH		SOLE		400,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	270	11,818	SH		DFND	4	11,818	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,544	67,558	SH		SOLE		67,558	0	0
INTL PAPER CO	COM	460146103	613	12,480	SH		DFND	4	12,480	0	0
INTL PAPER CO	COM	460146103	3,547	71,983	SH		SOLE		71,983	0	0
INTUIT	COM	461202103	1,628	7,161	SH		DFND	4	7,161	0	0
INTUIT	COM	461202103	10,332	45,541	SH		SOLE		45,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,790	3,118	SH		DFND	4	3,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,486	20,027	SH		SOLE		20,027	0	0
INVESCO LTD	SHS	G491BT108	279	12,197	SH		DFND	4	12,197	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	295	1,593	SH		DFND	3	1,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,086	501,028	SH		SOLE		501,028	0	0
IPG PHOTONICS CORP	COM	44980X109	992	6,341	SH		SOLE		6,341	0	0
IQVIA HLDGS INC	COM	46266C105	597	4,600	SH		DFND	4	4,600	0	0
IQVIA HLDGS INC	COM	46266C105	10,190	78,518	SH		SOLE		78,518	0	0
IRON MTN INC NEW	COM	46284V101	267	7,747	SH		DFND	4	7,747	0	0
IRON MTN INC NEW	COM	46284V101	1,737	50,391	SH		SOLE		50,391	0	0
ISHARES INC	MSCI AUST ETF	464286103	805	36,400	SH		DFND	5	36,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	383	7,918	SH		DFND	3	7,918	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	315	9,330	SH		DFND		9,330	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,238	333,175	SH		SOLE		333,175	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	431,987	10,534,973	SH		DFND	5	10,534,973	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	854	20,819	SH		DFND		20,819	0	0
ISHARES INC	MSCI CHILE ETF	464286640	566	12,485	SH		DFND		12,485	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	174,211	5,549,900	SH		DFND	5	5,549,900	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	51,600	1,735,042	SH		DFND	5	1,735,042	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	56,340	935,400	SH		DFND	5	935,400	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	322	17,800	SH		DFND	3	17,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	221	5,165	SH		DFND		5,165	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	82,604	1,929,100	SH		DFND	5	1,929,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	591,672	2,021,224	SH		DFND	5	2,021,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218	745	SH		DFND	3	745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,543	22,350	SH		DFND	4	22,350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	105,520	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	391,373	9,118,647	SH		DFND	5	9,118,647	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	64,542	1,503,774	SH		SOLE		1,503,774	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,539	35,849	SH		DFND		35,849	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,316	7,429	SH		DFND	3	7,429	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	408	6,480	SH		DFND	3	6,480	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	271	8,622	SH		DFND		8,622	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,454	200,000	SH		SOLE		200,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	266	3,200	SH		DFND	5	3,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42,494	625,000	SH	Put	DFND		625,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,138	266,775	SH		SOLE		266,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	435	1,975	SH		DFND	3	1,975	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	264	2,169	SH		DFND	5	2,169	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	244	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,388	6,557	SH		DFND		6,557	0	0
ISHARES TR	U.S. TECH ETF	464287721	809	4,170	SH		DFND	3	4,170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	224	2,569	SH		DFND	3	2,569	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	225	1,896	SH		DFND		1,896	0	0
ISHARES TR	3YRTB ETF	464288125	215	2,650	SH		DFND	3	2,650	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	259	3,667	SH		DFND		3,667	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	117,356	1,662,024	SH		DFND	5	1,662,024	0	0
ISHARES TR	MSCI ACWI ETF	464288257	389	5,234	SH		DFND		5,234	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	205,497	1,906,104	SH		DFND	5	1,906,104	0	0
ISHARES TR	SHORT TREAS BD	464288679	442	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,304	84,231	SH		DFND	7	84,231	0	0
ISHARES TR	SHORT TREAS BD	464288679	324	2,937	SH		DFND	3	2,937	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,307	69,900	SH		DFND	5	69,900	0	0
ISHARES TR	MSCI PERU ETF	464289842	7,660	207,479	SH		DFND	5	207,479	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	325	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	40,613	1,250,785	SH		SOLE		1,250,785	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	268	5,250	SH		DFND	5	5,250	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	370	3,110	SH		DFND		3,110	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	822	6,911	SH		DFND	3	6,911	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	225	4,533	SH		DFND	3	4,533	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	496	14,493	SH		DFND		14,493	0	0
ISHARES TR	CONV BD ETF	46435G102	563	9,409	SH		DFND	3	9,409	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	528	406,000	SH		DFND	1	406,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	241	3,150	SH		DFND	4	3,150	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12,468	162,981	SH		SOLE		162,981	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,186	13,000	SH		SOLE		13,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,121	51,044	SH		SOLE		51,044	0	0
JOHNSON & JOHNSON	COM	478160104	228,574	1,654,275	SH		SOLE		1,654,275	0	0
JOHNSON & JOHNSON	COM	478160104	787	5,695	SH		DFND	3	5,695	0	0
JOHNSON & JOHNSON	COM	478160104	11,330	82,004	SH		DFND	4	82,004	0	0
JOHNSON & JOHNSON	COM	478160104	8,671	62,745	SH		DFND	7	62,745	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	875	25,012	SH		DFND	4	25,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,498	93,034	SH		DFND	4	93,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,204	90,415	SH		DFND	7	90,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,573	873,562	SH		SOLE		881,988	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,051	9,331	SH		DFND	3	9,331	0	0
JUNIPER NETWORKS INC	COM	48203R104	313	10,452	SH		DFND	4	10,452	0	0
JUNIPER NETWORKS INC	COM	48203R104	35,369	1,180,207	SH		SOLE		1,180,207	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	312	2,750	SH		DFND	4	2,750	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,040	17,983	SH		SOLE		17,983	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,850	30,993	SH		SOLE		30,993	0	0
KELLOGG CO	COM	487836108	534	7,624	SH		DFND	4	7,624	0	0
KELLOGG CO	COM	487836108	3,160	45,138	SH		SOLE		45,138	0	0
KEYCORP NEW	COM	493267108	571	28,717	SH		DFND	4	28,717	0	0
KEYCORP NEW	COM	493267108	3,687	185,212	SH		SOLE		185,212	0	0
KIMBERLY CLARK CORP	COM	494368103	1,220	10,737	SH		DFND	4	10,737	0	0
KIMBERLY CLARK CORP	COM	494368103	7,485	65,909	SH		SOLE		65,909	0	0
KIMCO RLTY CORP	COM	49446R109	185	11,023	SH		DFND	4	11,023	0	0
KIMCO RLTY CORP	COM	49446R109	1,239	74,187	SH		SOLE		74,187	0	0
KINDER MORGAN INC DEL	COM	49456B101	931	52,487	SH		DFND	4	52,487	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,988	338,096	SH		SOLE		338,096	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	27,250	10,084,454	SH		SOLE		10,084,454	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,963	419,326	SH		SOLE		419,326	0	0
KLA-TENCOR CORP	COM	482480100	486	4,780	SH		DFND	4	4,780	0	0
KLA-TENCOR CORP	COM	482480100	2,793	27,489	SH		SOLE		27,489	0	0
KOHLS CORP	COM	500255104	379	5,090	SH		DFND	4	5,090	0	0
KOHLS CORP	COM	500255104	5,245	70,349	SH		SOLE		70,349	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	202	4,444	SH		DFND	3	4,444	0	0
KRAFT HEINZ CO	COM	500754106	922	16,728	SH		DFND	4	16,728	0	0
KRAFT HEINZ CO	COM	500754106	9,755	177,029	SH		SOLE		177,029	0	0
KROGER CO	COM	501044101	693	23,792	SH		DFND	4	23,792	0	0
KROGER CO	COM	501044101	6,561	225,458	SH		SOLE		225,458	0	0
L BRANDS INC	COM	501797104	225	7,414	SH		DFND	4	7,414	0	0
L BRANDS INC	COM	501797104	1,218	40,202	SH		SOLE		40,202	0	0
L3 TECHNOLOGIES INC	COM	502413107	447	2,103	SH		DFND	4	2,103	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,822	36,792	SH		SOLE		36,792	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	293	1,690	SH		DFND	3	1,690	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	491	2,829	SH		DFND	4	2,829	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,714	73,239	SH		SOLE		73,239	0	0
LAM RESEARCH CORP	COM	512807108	684	4,512	SH		DFND	4	4,512	0	0
LAM RESEARCH CORP	COM	512807108	4,205	27,744	SH		SOLE		27,744	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,669	70,105	SH		SOLE		70,105	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,899	32,007	SH		SOLE		32,007	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,729	39,461	SH		SOLE		39,461	0	0
LAUDER ESTEE COS INC	CL A	518439104	899	6,184	SH		DFND	4	6,184	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,422	57,945	SH		DFND	7	57,945	0	0
LEAR CORP	COM NEW	521865204	2,900	20,000	SH		SOLE		20,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,003	22,911	SH		SOLE		22,911	0	0
LEIDOS HLDGS INC	COM	525327102	16,391	237,001	SH		SOLE		237,001	0	0
LENNAR CORP	CL A	526057104	363	7,782	SH		DFND	4	7,782	0	0
LENNAR CORP	CL A	526057104	1,001	21,440	SH		DFND	7	21,440	0	0
LENNAR CORP	CL A	526057104	2,400	51,357	SH		SOLE		51,357	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	3,658	1,659,000	SH		DFND	1	1,659,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	842	123,642	SH		SOLE		123,642	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,316	12,081	SH		SOLE		12,081	0	0
LILLY ELI & CO	COM	532457108	28,888	269,318	SH		SOLE		269,318	0	0
LILLY ELI & CO	COM	532457108	3,161	29,455	SH		DFND	4	29,455	0	0
LINCOLN NATL CORP IND	COM	534187109	2,582	38,147	SH		SOLE		38,147	0	0
LINCOLN NATL CORP IND	COM	534187109	399	5,897	SH		DFND	4	5,897	0	0
LKQ CORP	COM	501889208	277	8,760	SH		DFND	4	8,760	0	0
LKQ CORP	COM	501889208	4,118	130,013	SH		SOLE		130,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,671	7,721	SH		DFND	4	7,721	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,744	19,490	SH		DFND	7	19,490	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,091	43,619	SH		SOLE		43,619	0	0
LOEWS CORP	COM	540424108	349	6,956	SH		DFND	4	6,956	0	0
LOEWS CORP	COM	540424108	2,457	48,953	SH		SOLE		48,953	0	0
LOUISIANA PAC CORP	COM	546347105	18,856	711,816	SH		SOLE		711,816	0	0
LOWES COS INC	COM	548661107	2,588	22,536	SH		DFND	4	22,536	0	0
LOWES COS INC	COM	548661107	38,433	334,773	SH		SOLE		334,773	0	0
LPL FINL HLDGS INC	COM	50212V100	2,342	36,304	SH		SOLE		36,304	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,019	9,940	SH		DFND	4	9,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,352	71,706	SH		SOLE		71,706	0	0
M & T BK CORP	COM	55261F104	652	3,964	SH		DFND	4	3,964	0	0
M & T BK CORP	COM	55261F104	16,246	98,715	SH		SOLE		98,715	0	0
MACERICH CO	COM	554382101	1,029	18,635	SH		SOLE		18,635	0	0
MACYS INC	COM	55616P104	333	9,575	SH		DFND	4	9,575	0	0
MACYS INC	COM	55616P104	1,877	54,059	SH		SOLE		54,059	0	0
MAGNA INTL INC	COM	559222401	65,847	1,248,788	SH		SOLE		1,248,788	0	0
MANPOWERGROUP INC	COM	56418H100	2,837	33,004	SH		SOLE		33,004	0	0
MANULIFE FINL CORP	COM	56501R106	287,368	16,000,383	SH		SOLE		16,000,383	0	0
MARATHON OIL CORP	COM	565849106	3,491	150,371	SH		SOLE		150,371	0	0
MARATHON OIL CORP	COM	565849106	548	23,546	SH		DFND	4	23,546	0	0
MARATHON PETE CORP	COM	56585A102	1,134	14,176	SH		DFND	4	14,176	0	0
MARATHON PETE CORP	COM	56585A102	9,466	118,013	SH		SOLE		118,013	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,084	8,211	SH		DFND	4	8,211	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,703	50,706	SH		SOLE		50,706	0	0
MARSH & MCLENNAN COS INC	COM	571748102	415	5,028	SH		DFND	3	5,028	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,152	13,931	SH		DFND	4	13,931	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,360	88,904	SH		SOLE		88,904	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,144	11,749	SH		SOLE		11,749	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	313	1,723	SH		DFND	4	1,723	0	0
MASCO CORP	COM	574599106	301	8,211	SH		DFND	4	8,211	0	0
MASCO CORP	COM	574599106	1,986	54,141	SH		SOLE		54,141	0	0
MASIMO CORP	COM	574795100	14,696	118,002	SH		SOLE		118,002	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,588	25,103	SH		DFND	4	25,103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,107	49,885	SH		DFND	7	49,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,418	181,591	SH		SOLE		181,591	0	0
MATTEL INC	COM	577081102	953	60,588	SH		SOLE		60,588	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	440	3,338	SH		DFND	4	3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,804	21,351	SH		SOLE		21,351	0	0
MCDONALDS CORP	COM	580135101	4,029	24,084	SH		DFND	4	24,084	0	0
MCDONALDS CORP	COM	580135101	51,886	310,225	SH		SOLE		310,225	0	0
MCEWEN MNG INC	COM	58039P107	194	100,000	SH		SOLE		100,000	0	0
MCKESSON CORP	COM	58155Q103	4,742	35,775	SH		SOLE		35,775	0	0
MCKESSON CORP	COM	58155Q103	724	5,457	SH		DFND	4	5,457	0	0
MDU RES GROUP INC	COM	552690109	1,952	75,983	SH		SOLE		75,983	0	0
MEDNAX INC	COM	58502B106	16,732	358,594	SH		SOLE		358,594	0	0
MEDTRONIC PLC	SHS	G5960L103	3,648	37,080	SH		DFND	4	37,080	0	0
MEDTRONIC PLC	SHS	G5960L103	74,620	758,561	SH		SOLE		758,749	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	234	11,050	SH		DFND	4	11,050	0	0
MERCADOLIBRE INC	COM	58733R102	539	1,583	SH		DFND		1,583	0	0
MERCADOLIBRE INC	COM	58733R102	2,043	6,001	SH		SOLE		6,001	0	0
MERCK & CO INC	COM	58933Y105	97,425	1,373,509	SH		SOLE		1,373,509	0	0
MERCK & CO INC	COM	58933Y105	3,547	50,000	SH	Call	DFND		50,000	0	0
MERCK & CO INC	COM	58933Y105	5,866	82,692	SH		DFND	4	82,692	0	0
MERCK & CO INC	COM	58933Y105	3,547	50,000	SH	Put	DFND		50,000	0	0
MERITOR INC	COM	59001K100	4,311	222,676	SH		SOLE		222,676	0	0
METHANEX CORP	COM	59151K108	10,196	128,527	SH		SOLE		128,527	0	0
METLIFE INC	COM	59156R108	313	6,719	SH		DFND	3	6,719	0	0
METLIFE INC	COM	59156R108	1,309	28,014	SH		DFND	4	28,014	0	0
METLIFE INC	COM	59156R108	8,209	175,623	SH		SOLE		175,623	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	416	683	SH		DFND	4	683	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,707	4,444	SH		SOLE		4,444	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	394	14,119	SH		DFND	4	14,119	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,509	89,965	SH		SOLE		89,965	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	279	4,072	SH		DFND	4	4,072	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,045	117,336	SH		SOLE		117,296	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	311	16,842	SH		DFND	4	16,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	499	6,329	SH		DFND	4	6,329	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,130	90,371	SH		SOLE		90,371	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	11,872	7,841,000	SH		DFND	1	7,841,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,423	31,452	SH		DFND	4	31,452	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,766	1,122,532	SH		SOLE		1,122,532	0	0
MICROSOFT CORP	COM	594918104	18,611	162,695	SH		DFND	7	162,695	0	0
MICROSOFT CORP	COM	594918104	264,189	2,309,946	SH		SOLE		2,283,590	0	0
MICROSOFT CORP	COM	594918104	24,119	210,888	SH		DFND	4	210,888	0	0
MICROSOFT CORP	COM	594918104	1,011	8,850	SH		DFND	3	8,850	0	0
MICROSOFT CORP	COM	594918104	979	8,561	SH		DFND		8,561	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,005	20,040	SH		SOLE		20,040	0	0
MID AMER APT CMNTYS INC	COM	59522J103	309	3,088	SH		DFND	4	3,088	0	0
MOHAWK INDS INC	COM	608190104	305	1,742	SH		DFND	4	1,742	0	0
MOHAWK INDS INC	COM	608190104	1,963	11,166	SH		SOLE		11,166	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,119	135,299	SH		SOLE		135,299	0	0
MOLSON COORS BREWING CO	CL B	60871R209	306	4,983	SH		DFND	4	4,983	0	0
MONDELEZ INTL INC	CL A	609207105	3,222	75,000	SH	Call	DFND		75,000	0	0
MONDELEZ INTL INC	CL A	609207105	242	5,644	SH		DFND	3	5,644	0	0
MONDELEZ INTL INC	CL A	609207105	1,744	40,589	SH		DFND	4	40,589	0	0
MONDELEZ INTL INC	CL A	609207105	20,137	468,650	SH		SOLE		468,650	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,082	70,040	SH		SOLE		70,040	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,335	91,525	SH		DFND	7	91,525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	672	11,535	SH		DFND	4	11,535	0	0
MOODYS CORP	COM	615369105	775	4,635	SH		DFND	4	4,635	0	0
MOODYS CORP	COM	615369105	4,936	29,393	SH		SOLE		29,393	0	0
MORGAN STANLEY	COM NEW	617446448	387	8,300	SH		DFND		8,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,747	37,519	SH		DFND	4	37,519	0	0
MORGAN STANLEY	COM NEW	617446448	25,894	555,769	SH		SOLE		555,769	0	0
MORNINGSTAR INC	COM	617700109	957	7,601	SH		SOLE		7,601	0	0
MOSAIC CO NEW	COM	61945C103	319	9,820	SH		DFND	4	9,820	0	0
MOSAIC CO NEW	COM	61945C103	2,026	62,437	SH		SOLE		62,437	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	576	4,423	SH		DFND	4	4,423	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,712	28,567	SH		SOLE		28,567	0	0
MSC INDL DIRECT INC	CL A	553530106	2,115	24,004	SH		SOLE		24,004	0	0
MSCI INC	COM	55354G100	429	2,420	SH		DFND	4	2,420	0	0
MSCI INC	COM	55354G100	2,777	15,639	SH		SOLE		15,639	0	0
MYLAN N V	SHS EURO	N59465109	525	14,342	SH		DFND	4	14,342	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	291	47,300	SH		DFND	1	47,300	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	812	18,550	SH		DFND	1	18,550	0	0
NASDAQ INC	COM	631103108	277	3,225	SH		DFND	4	3,225	0	0
NASDAQ INC	COM	631103108	1,741	20,274	SH		SOLE		20,274	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,902	67,369	SH		SOLE		67,369	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	449	10,417	SH		DFND	4	10,417	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,850	30,355	SH		SOLE		30,355	0	0
NEKTAR THERAPEUTICS	COM	640268108	263	4,320	SH		DFND	4	4,320	0	0
NETAPP INC	COM	64110D104	640	7,449	SH		DFND	4	7,449	0	0
NETAPP INC	COM	64110D104	8,987	104,649	SH		SOLE		104,649	0	0
NETEASE INC	SPONSORED ADR	64110W102	531	2,327	SH		DFND		2,327	0	0
NETFLIX INC	COM	64110L106	4,472	11,953	SH		DFND	4	11,953	0	0
NETFLIX INC	COM	64110L106	29,986	79,992	SH		SOLE		79,992	0	0
NEW GOLD INC CDA	COM	644535106	309	389,512	SH		SOLE		389,512	0	0
NEWELL BRANDS INC	COM	651229106	269	13,258	SH		DFND	4	13,258	0	0
NEWELL BRANDS INC	COM	651229106	1,554	76,503	SH		SOLE		76,503	0	0
NEWFIELD EXPL CO	COM	651290108	1,016	35,190	SH		SOLE		35,190	0	0
NEWMONT MINING CORP	COM	651639106	442	14,648	SH		DFND	4	14,648	0	0
NEWMONT MINING CORP	COM	651639106	13,006	430,749	SH		SOLE		430,749	0	0
NEWS CORP NEW	CL A	65249B109	134	10,176	SH		DFND	4	10,176	0	0
NEWS CORP NEW	CL A	65249B109	787	59,666	SH		SOLE		59,666	0	0
NEWS CORP NEW	CL B	65249B208	296	21,790	SH		SOLE		21,790	0	0
NEXTERA ENERGY INC	COM	65339F101	2,433	14,517	SH		DFND	4	14,517	0	0
NEXTERA ENERGY INC	COM	65339F101	29,985	179,024	SH		SOLE		179,024	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	350	12,667	SH		DFND		12,667	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	250	9,041	SH		DFND	4	9,041	0	0
NIKE INC	CL B	654106103	80,617	951,630	SH		SOLE		951,630	0	0
NIKE INC	CL B	654106103	2,979	35,159	SH		DFND	4	35,159	0	0
NIKE INC	CL B	654106103	6,135	72,400	SH		DFND	7	72,400	0	0
NISOURCE INC	COM	65473P105	1,592	63,907	SH		SOLE		63,907	0	0
NISOURCE INC	COM	65473P105	241	9,654	SH		DFND	4	9,654	0	0
NOBLE ENERGY INC	COM	655044105	420	13,467	SH		DFND	4	13,467	0	0
NOBLE ENERGY INC	COM	655044105	2,654	85,039	SH		SOLE		85,039	0	0
NORBORD INC	COM NEW	65548P403	6,506	196,141	SH		SOLE		196,141	0	0
NORDSTROM INC	COM	655664100	208	3,473	SH		DFND	4	3,473	0	0
NORDSTROM INC	COM	655664100	1,207	20,178	SH		SOLE		20,178	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,573	8,715	SH		DFND	4	8,715	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,740	109,303	SH		SOLE		109,303	0	0
NORTHERN TR CORP	COM	665859104	11,372	111,311	SH		SOLE		111,311	0	0
NORTHERN TR CORP	COM	665859104	618	6,055	SH		DFND	4	6,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,502	4,734	SH		DFND	4	4,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,727	30,656	SH		SOLE		30,656	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	334	5,822	SH		DFND	4	5,822	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,057	35,831	SH		SOLE		35,870	0	0
NRG ENERGY INC	COM NEW	629377508	299	8,002	SH		DFND	4	8,002	0	0
NRG ENERGY INC	COM NEW	629377508	6,368	170,415	SH		SOLE		170,415	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,500	90,997	SH		SOLE		90,997	0	0
NUCOR CORP	COM	670346105	626	9,861	SH		DFND	4	9,861	0	0
NUCOR CORP	COM	670346105	10,194	160,700	SH		SOLE		160,700	0	0
NUTANIX INC	CL A	67059N108	6,989	163,600	SH		SOLE		163,600	0	0
NUTRIEN LTD	COM	67077M108	148,371	2,567,519	SH		SOLE		2,567,519	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	311	28,094	SH		SOLE		28,094	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	163	16,633	SH		SOLE		16,633	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,336	86,009	SH		SOLE		86,009	0	0
NVIDIA CORP	COM	67066G104	4,700	16,725	SH		DFND	4	16,725	0	0
NVIDIA CORP	COM	67066G104	1,466	5,217	SH		DFND	7	5,217	0	0
NVIDIA CORP	COM	67066G104	29,910	106,432	SH		SOLE		107,033	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,258	14,717	SH		DFND	4	14,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	781	2,250	SH		DFND	4	2,250	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,025	14,476	SH		SOLE		14,476	0	0
OBSIDIAN ENERGY LTD	COM	674482104	12	12,632	SH		SOLE		12,632	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,905	327,624	SH		SOLE		327,624	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,727	21,023	SH		DFND	4	21,023	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	983	30,000	SH		DFND	1	30,000	0	0
OMNICOM GROUP INC	COM	681919106	2,688	39,508	SH		SOLE		39,508	0	0
OMNICOM GROUP INC	COM	681919106	483	7,102	SH		DFND	4	7,102	0	0
ONEOK INC NEW	COM	682680103	757	11,164	SH		DFND	4	11,164	0	0
ONEOK INC NEW	COM	682680103	4,911	72,395	SH		SOLE		72,395	0	0
OPEN TEXT CORP	COM	683715106	35,151	922,402	SH		SOLE		922,402	0	0
ORACLE CORP	COM	68389X105	676	13,119	SH		DFND		13,119	0	0
ORACLE CORP	COM	68389X105	207	4,020	SH		DFND	3	4,020	0	0
ORACLE CORP	COM	68389X105	4,009	77,759	SH		DFND	4	77,759	0	0
ORACLE CORP	COM	68389X105	64,031	1,241,719	SH		SOLE		1,241,719	0	0
OSHKOSH CORP	COM	688239201	3,783	53,102	SH		SOLE		53,102	0	0
PACCAR INC	COM	693718108	4,215	61,719	SH		SOLE		61,719	0	0
PACCAR INC	COM	693718108	750	10,997	SH		DFND	4	10,997	0	0
PACKAGING CORP AMER	COM	695156109	302	2,757	SH		DFND	4	2,757	0	0
PACKAGING CORP AMER	COM	695156109	5,995	54,640	SH		SOLE		54,640	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,182	45,201	SH		SOLE		45,201	0	0
PARKER HANNIFIN CORP	COM	701094104	677	3,683	SH		DFND	4	3,683	0	0
PARKER HANNIFIN CORP	COM	701094104	18,364	99,802	SH		SOLE		99,802	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	55	55,000	SH		DFND	1	55,000	0	0
PAYCHEX INC	COM	704326107	711	9,649	SH		DFND	4	9,649	0	0
PAYCHEX INC	COM	704326107	24,086	327,046	SH		SOLE		327,046	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,859	32,550	SH		DFND	4	32,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,332	208,379	SH		SOLE		208,379	0	0
PEMBINA PIPELINE CORP	COM	706327103	143,640	4,218,399	SH		SOLE		4,218,399	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	179	10,451	SH		DFND	4	10,451	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,893	227,443	SH		SOLE		227,443	0	0
PEPSICO INC	COM	713448108	4,875	43,602	SH		DFND	4	43,602	0	0
PEPSICO INC	COM	713448108	37,911	339,290	SH		SOLE		339,290	0	0
PERKINELMER INC	COM	714046109	303	3,115	SH		DFND	4	3,115	0	0
PERKINELMER INC	COM	714046109	1,896	19,500	SH		SOLE		19,500	0	0
PERRIGO CO PLC	SHS	G97822103	257	3,629	SH		DFND	4	3,629	0	0
PFIZER INC	COM	717081103	102,471	2,325,644	SH		SOLE		2,325,644	0	0
PFIZER INC	COM	717081103	1,110	25,191	SH		DFND	3	25,191	0	0
PFIZER INC	COM	717081103	7,950	180,388	SH		DFND	4	180,388	0	0
PG&E CORP	COM	69331C108	4,182	91,054	SH		SOLE		91,054	0	0
PG&E CORP	COM	69331C108	661	14,363	SH		DFND	4	14,363	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,903	47,860	SH		DFND	4	47,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,558	546,465	SH		SOLE		546,465	0	0
PHILLIPS 66	COM	718546104	261	2,320	SH		DFND	3	2,320	0	0
PHILLIPS 66	COM	718546104	1,458	12,934	SH		DFND	4	12,934	0	0
PHILLIPS 66	COM	718546104	23,018	204,189	SH		SOLE		204,189	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,845	101,990	SH		SOLE		101,990	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,718	72,797	SH		SOLE		72,797	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,151	77,720	SH		SOLE		77,720	0	0
PINNACLE WEST CAP CORP	COM	723484101	253	3,200	SH		DFND	4	3,200	0	0
PIONEER NAT RES CO	COM	723787107	804	4,613	SH		DFND	4	4,613	0	0
PIONEER NAT RES CO	COM	723787107	39,359	225,997	SH		SOLE		225,997	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	372	14,855	SH		DFND		14,855	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	355	14,515	SH		DFND		14,515	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	14,341	1,150,040	SH		SOLE		1,150,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,748	12,838	SH		DFND	4	12,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,143	81,819	SH		SOLE		81,739	0	0
PPG INDS INC	COM	693506107	753	6,900	SH		DFND	4	6,900	0	0
PPG INDS INC	COM	693506107	11,404	104,506	SH		SOLE		104,506	0	0
PPL CORP	COM	69351T106	636	21,742	SH		DFND	4	21,742	0	0
PPL CORP	COM	69351T106	3,596	123,157	SH		SOLE		123,157	0	0
PRAXAIR INC	COM	74005P104	1,256	7,815	SH		DFND	4	7,815	0	0
PRAXAIR INC	COM	74005P104	8,147	50,631	SH		SOLE		50,631	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	187	54,189	SH		SOLE		52,667	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	441	500,000	SH		DFND	1	500,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	799	7,320	SH		DFND	4	7,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,679	42,816	SH		SOLE		42,816	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	4,486	2,965,000	SH		DFND	1	2,965,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	482	8,220	SH		DFND	4	8,220	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,732	46,621	SH		SOLE		46,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,995	624,946	SH		SOLE		624,946	0	0
PROCTER AND GAMBLE CO	COM	742718109	652	7,843	SH		DFND	3	7,843	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,405	76,951	SH		DFND	4	76,951	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,283	102,647	SH		SOLE		102,647	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,530	148,205	SH		DFND	7	148,205	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,133	15,942	SH		DFND	4	15,942	0	0
PROGRESSIVE CORP OHIO	COM	743315103	416	5,858	SH		DFND		5,858	0	0
PROGRESSIVE CORP OHIO	COM	743315103	210	2,960	SH		DFND	3	2,960	0	0
PROLOGIS INC	COM	74340W103	1,156	17,054	SH		DFND	4	17,054	0	0
PRUDENTIAL FINL INC	COM	744320102	1,164	11,489	SH		DFND	4	11,489	0	0
PRUDENTIAL FINL INC	COM	744320102	7,436	73,410	SH		SOLE		73,410	0	0
PUBLIC STORAGE	COM	74460D109	826	4,095	SH		DFND	4	4,095	0	0
PUBLIC STORAGE	COM	74460D109	5,457	27,096	SH		SOLE		27,096	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,960	188,959	SH		SOLE		188,959	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	822	15,580	SH		DFND	4	15,580	0	0
PULTE GROUP INC	COM	745867101	1,140	45,984	SH		SOLE		45,984	0	0
PURE STORAGE INC	CL A	74624M102	2,803	108,015	SH		SOLE		108,015	0	0
PVH CORP	COM	693656100	309	2,141	SH		DFND	4	2,141	0	0
QEP RES INC	COM	74733V100	23,206	2,050,000	SH		SOLE		2,050,000	0	0
QORVO INC	COM	74736K101	261	3,400	SH		DFND	4	3,400	0	0
QORVO INC	COM	74736K101	1,696	22,123	SH		SOLE		22,123	0	0
QUALCOMM INC	COM	747525103	2,788	38,700	SH		DFND	4	38,700	0	0
QUALCOMM INC	COM	747525103	18,444	256,193	SH		SOLE		256,193	0	0
QUANTA SVCS INC	COM	74762E102	6,511	195,097	SH		SOLE		195,097	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,990	74,060	SH		SOLE		74,060	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	394	3,649	SH		DFND	4	3,649	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	2,096	1,000,000	SH		DFND	1	1,000,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,109	139,982	SH		SOLE		139,982	0	0
RALPH LAUREN CORP	CL A	751212101	207	1,507	SH		DFND	4	1,507	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	313	3,400	SH		DFND	4	3,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,129	23,113	SH		SOLE		23,113	0	0
RAYTHEON CO	COM NEW	755111507	1,628	7,880	SH		DFND	4	7,880	0	0
RAYTHEON CO	COM NEW	755111507	10,374	50,220	SH		SOLE		50,220	0	0
REALTY INCOME CORP	COM	756109104	444	7,800	SH		DFND	4	7,800	0	0
REALTY INCOME CORP	COM	756109104	4,163	73,257	SH		SOLE		73,257	0	0
RED HAT INC	COM	756577102	657	4,823	SH		DFND	4	4,823	0	0
RED HAT INC	COM	756577102	6,701	49,230	SH		SOLE		49,230	0	0
REGENCY CTRS CORP	COM	758849103	271	4,188	SH		DFND	4	4,188	0	0
REGENCY CTRS CORP	COM	758849103	1,925	29,836	SH		SOLE		29,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	859	2,126	SH		DFND	4	2,126	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,515	13,642	SH		SOLE		13,642	0	0
REGIONS FINL CORP NEW	COM	7591EP100	566	30,871	SH		DFND	4	30,871	0	0
REGIONS FINL CORP NEW	COM	7591EP100	24,044	1,310,065	SH		SOLE		1,310,065	0	0
REPUBLIC SVCS INC	COM	760759100	509	7,005	SH		DFND	4	7,005	0	0
REPUBLIC SVCS INC	COM	760759100	2,788	38,372	SH		SOLE		38,372	0	0
RESMED INC	COM	761152107	437	3,793	SH		DFND	4	3,793	0	0
RESMED INC	COM	761152107	2,896	25,125	SH		SOLE		25,125	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	58,406	983,810	SH		SOLE		983,810	0	0
RINGCENTRAL INC	CL A	76680R206	16,284	175,003	SH		SOLE		175,003	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	255	4,998	SH		SOLE		4,998	0	0
ROBERT HALF INTL INC	COM	770323103	247	3,506	SH		DFND	4	3,506	0	0
ROBERT HALF INTL INC	COM	770323103	1,515	21,552	SH		SOLE		21,552	0	0
ROCKWELL AUTOMATION INC	COM	773903109	647	3,452	SH		DFND	4	3,452	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,378	65,984	SH		SOLE		65,984	0	0
ROCKWELL COLLINS INC	COM	774341101	628	4,472	SH		DFND	4	4,472	0	0
ROCKWELL COLLINS INC	COM	774341101	27,661	196,932	SH		SOLE		196,932	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154,423	3,003,762	SH		SOLE		2,991,019	0	0
ROLLINS INC	COM	775711104	1,049	17,278	SH		SOLE		17,278	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,385	18,195	SH		SOLE		18,195	0	0
ROPER TECHNOLOGIES INC	COM	776696106	827	2,793	SH		DFND	4	2,793	0	0
ROSS STORES INC	COM	778296103	6,572	66,288	SH		SOLE		66,288	0	0
ROSS STORES INC	COM	778296103	1,027	10,361	SH		DFND	4	10,361	0	0
ROSS STORES INC	COM	778296103	243	2,453	SH		DFND	3	2,453	0	0
ROSS STORES INC	COM	778296103	844	8,519	SH		DFND		8,519	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,397	17,432	SH		DFND	3	17,432	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	897,472	11,169,925	SH		SOLE		11,169,925	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	607	4,673	SH		DFND	4	4,673	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	425	6,005	SH		DFND	3	6,005	0	0
ROYAL GOLD INC	COM	780287108	2,913	37,802	SH		SOLE		37,802	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	223	21,841	SH		SOLE		21,841	0	0
ROYCE VALUE TR INC	COM	780910105	643	39,327	SH		SOLE		39,327	0	0
S&P GLOBAL INC	COM	78409V104	11,077	56,680	SH		DFND	7	56,680	0	0
S&P GLOBAL INC	COM	78409V104	30,579	156,275	SH		SOLE		156,275	0	0
S&P GLOBAL INC	COM	78409V104	1,342	6,869	SH		DFND	4	6,869	0	0
SALESFORCE COM INC	COM	79466L302	37,586	236,212	SH		SOLE		236,212	0	0
SALESFORCE COM INC	COM	79466L302	3,314	20,840	SH		DFND	4	20,840	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	154	15,113	SH		SOLE		15,113	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	504	3,139	SH		DFND	4	3,139	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,243	20,223	SH		SOLE		20,223	0	0
SCANA CORP NEW	COM	80589M102	972	25,100	SH		SOLE		25,100	0	0
SCHEIN HENRY INC	COM	806407102	365	4,288	SH		DFND	4	4,288	0	0
SCHEIN HENRY INC	COM	806407102	2,292	26,950	SH		SOLE		26,950	0	0
SCHLUMBERGER LTD	COM	806857108	205	3,360	SH		DFND	3	3,360	0	0
SCHLUMBERGER LTD	COM	806857108	2,328	38,217	SH		DFND	4	38,217	0	0
SCHLUMBERGER LTD	COM	806857108	28,558	468,666	SH		SOLE		468,666	0	0
SCHLUMBERGER LTD	COM	806857108	2,132	35,000	SH		DFND	1	35,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,608	32,712	SH		DFND	4	32,712	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,438	211,691	SH		SOLE		211,691	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,902	36,005	SH		SOLE		36,005	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	392	8,275	SH		DFND	4	8,275	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,225	131,466	SH		SOLE		131,554	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,302	27,500	SH	Put	DFND		27,500	0	0
SEALED AIR CORP NEW	COM	81211K100	1,122	27,972	SH		SOLE		27,972	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,965	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257	4,441	SH		DFND		4,441	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	505	5,313	SH		DFND	3	5,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,575	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	341	6,331	SH		DFND	3	6,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	664	5,666	SH		DFND	3	5,666	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218	2,880	SH		DFND		2,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,030	40,000	SH		DFND	1	40,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,620	523,105	SH		SOLE		523,105	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,347	157,629	SH		SOLE		156,692	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28,269	1,025,000	SH	Call	DFND		1,025,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,580	1,000,000	SH	Put	DFND		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	307	3,915	SH		DFND		3,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70,560	900,000	SH		SOLE		900,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	256	3,260	SH		DFND	5	3,260	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	286	3,800	SH		DFND		3,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	632	8,399	SH		DFND	3	8,399	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,084	107,314	SH		SOLE		107,314	0	0
SEMPRA ENERGY	COM	816851109	940	8,263	SH		DFND	4	8,263	0	0
SEMPRA ENERGY	COM	816851109	5,467	48,145	SH		SOLE		48,145	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	1,208	813,000	SH		DFND	1	813,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	741	38,000	SH	Call	DFND		38,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	741	38,000	SH	Put	DFND		38,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	96,109	4,920,722	SH		SOLE		4,920,722	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	230	11,813	SH		DFND	3	11,813	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,615	29,905	SH		DFND	7	29,905	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,587	14,470	SH		SOLE		14,470	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,013	2,225	SH		DFND	4	2,225	0	0
SHOPIFY INC	CL A	82509L107	14,531	88,358	SH		SOLE		87,848	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,500	8,485	SH		DFND	4	8,485	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,074	57,041	SH		SOLE		57,041	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	442	4,874	SH		DFND	4	4,874	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,855	31,509	SH		SOLE		31,509	0	0
SL GREEN RLTY CORP	COM	78440X101	1,484	15,239	SH		SOLE		15,239	0	0
SL GREEN RLTY CORP	COM	78440X101	226	2,314	SH		DFND	4	2,314	0	0
SLM CORP	COM	78442P106	7,181	644,036	SH		SOLE		644,036	0	0
SMITH A O	COM	831865209	202	3,786	SH		DFND	4	3,786	0	0
SMITH A O	COM	831865209	5,631	105,460	SH		SOLE		105,460	0	0
SMUCKER J M CO	COM NEW	832696405	351	3,419	SH		DFND	4	3,419	0	0
SMUCKER J M CO	COM NEW	832696405	2,054	20,028	SH		SOLE		20,028	0	0
SNAP ON INC	COM	833034101	296	1,612	SH		DFND	4	1,612	0	0
SNAP ON INC	COM	833034101	1,824	9,931	SH		SOLE		9,931	0	0
SONOCO PRODS CO	COM	835495102	1,776	32,000	SH		SOLE		32,000	0	0
SOUTHERN CO	COM	842587107	1,200	27,523	SH		DFND	4	27,523	0	0
SOUTHERN CO	COM	842587107	8,222	188,738	SH		SOLE		188,738	0	0
SOUTHERN COPPER CORP	COM	84265V105	224	5,182	SH		DFND	5	5,182	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,899	275,823	SH		SOLE		275,823	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,673	90,792	SH		SOLE		90,792	0	0
SOUTHWEST AIRLS CO	COM	844741108	906	14,507	SH		DFND	4	14,507	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,371	12,750	SH		SOLE		12,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,420	4,885	SH		DFND		4,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	745	2,565	SH		DFND	3	2,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	593,598	2,041,818	SH		DFND	5	2,041,818	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,680	250,000	SH		SOLE		250,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,102	2,999	SH		SOLE		2,999	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	469	5,120	SH		DFND	5	5,120	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	763	12,841	SH		SOLE		12,841	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	132,652	2,600,000	SH		SOLE		2,600,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21,540	224,679	SH		SOLE		224,679	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	341	9,557	SH		DFND		9,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101	624	4,262	SH		DFND	4	4,262	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,399	152,937	SH		SOLE		152,937	0	0
STARBUCKS CORP	COM	855244109	2,159	37,985	SH		DFND	4	37,985	0	0
STARBUCKS CORP	COM	855244109	35,889	631,163	SH		SOLE		631,163	0	0
STARS GROUP INC	COM	85570W100	6,844	274,859	SH		SOLE		274,859	0	0
STATE STR CORP	COM	857477103	838	10,006	SH		DFND	4	10,006	0	0
STATE STR CORP	COM	857477103	5,611	66,799	SH		SOLE		66,799	0	0
STEEL DYNAMICS INC	COM	858119100	1,446	31,998	SH		SOLE		31,998	0	0
STERICYCLE INC	COM	858912108	886	15,113	SH		SOLE		15,113	0	0
STORE CAP CORP	COM	862121100	695	25,000	SH		DFND	1	25,000	0	0
STRYKER CORP	COM	863667101	12,536	70,650	SH		SOLE		70,650	0	0
STRYKER CORP	COM	863667101	1,552	8,737	SH		DFND	4	8,737	0	0
SUN LIFE FINL INC	COM	866796105	138,475	3,482,762	SH		SOLE		3,460,879	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236,669	6,096,685	SH		SOLE		6,096,685	0	0
SUNTRUST BKS INC	COM	867914103	956	14,310	SH		DFND	4	14,310	0	0
SUNTRUST BKS INC	COM	867914103	5,422	81,116	SH		SOLE		81,116	0	0
SVB FINL GROUP	COM	78486Q101	444	1,430	SH		DFND	4	1,430	0	0
SVB FINL GROUP	COM	78486Q101	2,915	9,370	SH		SOLE		9,370	0	0
SYMANTEC CORP	COM	871503108	355	16,666	SH		DFND	4	16,666	0	0
SYMANTEC CORP	COM	871503108	14,863	698,440	SH		SOLE		698,440	0	0
SYNCHRONY FINL	COM	87165B103	599	19,264	SH		DFND	4	19,264	0	0
SYNCHRONY FINL	COM	87165B103	31,509	1,013,579	SH		SOLE		1,013,579	0	0
SYNOPSYS INC	COM	871607107	408	4,140	SH		DFND	4	4,140	0	0
SYNOPSYS INC	COM	871607107	2,580	26,163	SH		SOLE		26,163	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,205	69,993	SH		SOLE		69,993	0	0
SYSCO CORP	COM	871829107	1,078	14,713	SH		DFND	4	14,713	0	0
SYSCO CORP	COM	871829107	16,315	222,793	SH		SOLE		222,793	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,157	73,000	SH		SOLE		73,000	0	0
TAHOE RES INC	COM	873868103	37	13,262	SH		DFND	3	13,262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	334	7,554	SH		DFND		7,554	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,763	20,041	SH		SOLE		20,041	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	426	3,090	SH		DFND	4	3,090	0	0
TAPESTRY INC	COM	876030107	444	8,835	SH		DFND	4	8,835	0	0
TAPESTRY INC	COM	876030107	4,755	94,597	SH		SOLE		94,597	0	0
TARGET CORP	COM	87612E106	1,433	16,247	SH		DFND	4	16,247	0	0
TARGET CORP	COM	87612E106	16,988	192,666	SH		SOLE		192,666	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	828	9,420	SH		DFND	4	9,420	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,395	61,344	SH		SOLE		61,344	0	0
TECHNIPFMC PLC	COM	G87110105	377	12,067	SH		DFND	4	12,067	0	0
TECK RESOURCES LTD	CL B	878742204	43,253	1,791,626	SH		SOLE		1,791,626	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	357	19,050	SH		SOLE		19,050	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	225	11,019	SH		SOLE		11,019	0	0
TELUS CORP	COM	87971M103	165,266	4,467,954	SH		SOLE		4,467,954	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,301	1,000,000	SH		DFND	1	1,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	304	14,103	SH		DFND	4	14,103	0	0
TEXAS INSTRS INC	COM	882508104	3,207	29,888	SH		DFND	4	29,888	0	0
TEXAS INSTRS INC	COM	882508104	18,363	171,151	SH		SOLE		171,151	0	0
TEXTRON INC	COM	883203101	519	7,257	SH		DFND	4	7,257	0	0
TEXTRON INC	COM	883203101	3,126	43,741	SH		SOLE		43,741	0	0
THERAPEUTICSMD INC	COM	88338N107	656	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,696	11,044	SH		DFND	4	11,044	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,311	70,914	SH		SOLE		70,914	0	0
THOMSON REUTERS CORP	COM	884903105	38,791	847,471	SH		SOLE		847,471	0	0
TIFFANY & CO NEW	COM	886547108	12,146	94,181	SH		SOLE		94,181	0	0
TIFFANY & CO NEW	COM	886547108	366	2,836	SH		DFND	4	2,836	0	0
TJX COS INC NEW	COM	872540109	1,931	17,241	SH		DFND	4	17,241	0	0
TJX COS INC NEW	COM	872540109	37,231	332,387	SH		SOLE		332,387	0	0
TORCHMARK CORP	COM	891027104	245	2,825	SH		DFND	4	2,825	0	0
TORCHMARK CORP	COM	891027104	19,015	219,360	SH		SOLE		219,360	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,306	21,496	SH		DFND	3	21,496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	770,696	12,648,098	SH		SOLE		12,648,098	0	0
TOTAL S A	SPONSORED ADR	89151E109	386	5,995	SH		SOLE		5,995	0	0
TOTAL SYS SVCS INC	COM	891906109	450	4,553	SH		DFND	4	4,553	0	0
TOTAL SYS SVCS INC	COM	891906109	16,738	169,547	SH		SOLE		169,547	0	0
TRACTOR SUPPLY CO	COM	892356106	1,949	21,444	SH		SOLE		21,444	0	0
TRACTOR SUPPLY CO	COM	892356106	294	3,233	SH		DFND	4	3,233	0	0
TRANSALTA CORP	COM	89346D107	3,017	536,032	SH		SOLE		536,032	0	0
TRANSCANADA CORP	COM	89353D107	230,632	5,690,124	SH		SOLE		5,690,124	0	0
TRANSDIGM GROUP INC	COM	893641100	491	1,318	SH		DFND	4	1,318	0	0
TRANSDIGM GROUP INC	COM	893641100	3,174	8,525	SH		SOLE		8,525	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,190	85,300	SH		DFND	1	85,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,063	8,199	SH		DFND	4	8,199	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,109	47,123	SH		SOLE		47,123	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	8,435	500,000	SH		SOLE		500,000	0	0
TRIPADVISOR INC	COM	896945201	921	18,006	SH		SOLE		18,006	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,144	1,011,301	SH		SOLE		1,005,362	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,335	28,822	SH		DFND	4	28,822	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	54,917	1,185,564	SH		SOLE		1,185,564	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	48,829	1,065,742	SH		SOLE		1,065,742	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	582	12,700	SH		DFND	4	12,700	0	0
TWITTER INC	COM	90184L102	572	20,090	SH		DFND	4	20,090	0	0
TWITTER INC	COM	90184L102	3,620	126,704	SH		SOLE		126,704	0	0
TYSON FOODS INC	CL A	902494103	493	8,275	SH		DFND	4	8,275	0	0
TYSON FOODS INC	CL A	902494103	16,140	271,097	SH		SOLE		271,097	0	0
UDR INC	COM	902653104	306	7,571	SH		DFND	4	7,571	0	0
UDR INC	COM	902653104	1,902	47,112	SH		SOLE		47,112	0	0
ULTA BEAUTY INC	COM	90384S303	440	1,560	SH		DFND	4	1,560	0	0
ULTA BEAUTY INC	COM	90384S303	2,816	9,995	SH		SOLE		9,995	0	0
UNDER ARMOUR INC	CL A	904311107	695	32,778	SH		SOLE		32,778	0	0
UNDER ARMOUR INC	CL C	904311206	653	33,593	SH		SOLE		33,593	0	0
UNILEVER N V	N Y SHS NEW	904784709	278	5,013	SH		DFND	3	5,013	0	0
UNION PAC CORP	COM	907818108	3,314	20,354	SH		DFND	4	20,354	0	0
UNION PAC CORP	COM	907818108	10,632	65,285	SH		DFND	7	65,285	0	0
UNION PAC CORP	COM	907818108	24,470	150,189	SH		SOLE		150,189	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	1,104	500,000	SH		DFND	1	500,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	584	6,557	SH		DFND	4	6,557	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,587	40,310	SH		SOLE		40,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,469	21,149	SH		DFND	4	21,149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,815	221,118	SH		SOLE		221,118	0	0
UNITED RENTALS INC	COM	911363109	379	2,319	SH		DFND	4	2,319	0	0
UNITED RENTALS INC	COM	911363109	2,393	14,573	SH		SOLE		14,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,863	20,480	SH		DFND	4	20,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,803	134,504	SH		SOLE		134,504	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	441	3,161	SH		DFND	3	3,161	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	489	1,840	SH		DFND	3	1,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,031	26,428	SH		DFND	4	26,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,638	246,723	SH		SOLE		246,825	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	300	2,350	SH		DFND	4	2,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,935	15,135	SH		SOLE		15,156	0	0
UNUM GROUP	COM	91529Y106	240	6,135	SH		DFND	4	6,135	0	0
UNUM GROUP	COM	91529Y106	4,314	110,400	SH		SOLE		110,400	0	0
US BANCORP DEL	COM NEW	902973304	2,243	42,480	SH		DFND	4	42,480	0	0
US BANCORP DEL	COM NEW	902973304	14,536	275,188	SH		SOLE		275,188	0	0
V F CORP	COM	918204108	945	10,110	SH		DFND	4	10,110	0	0
V F CORP	COM	918204108	22,149	237,033	SH		SOLE		237,033	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	382	3,363	SH		DFND	3	3,363	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,499	13,178	SH		DFND	4	13,178	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,877	104,395	SH		DFND	7	104,395	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,043	114,665	SH		SOLE		114,547	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	81,251	4,387,203	SH		SOLE		4,387,203	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,382	506,600	SH	Put	DFND		506,600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	43,120	2,000,000	SH		SOLE		2,000,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	111,773	1,050,005	SH		SOLE		1,050,005	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,408	175,000	SH		DFND	1	175,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,606	200,000	SH		SOLE		200,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	445	5,700	SH		DFND	5	5,700	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,153	225,000	SH		SOLE		225,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	565	3,773	SH		DFND		3,773	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	63,516	837,600	SH		DFND	5	837,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,500	500,000	SH		SOLE		500,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,866	300,000	SH		SOLE		300,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	311	1,540	SH		DFND	5	1,540	0	0
VARIAN MED SYS INC	COM	92220P105	269	2,406	SH		DFND	4	2,406	0	0
VARIAN MED SYS INC	COM	92220P105	12,708	113,532	SH		SOLE		113,518	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	260	20,313	SH		SOLE		20,313	0	0
VENTAS INC	COM	92276F100	3,409	62,695	SH		SOLE		62,751	0	0
VENTAS INC	COM	92276F100	526	9,670	SH		DFND	4	9,670	0	0
VERISIGN INC	COM	92343E102	457	2,857	SH		DFND	4	2,857	0	0
VERISIGN INC	COM	92343E102	3,021	18,870	SH		SOLE		18,883	0	0
VERISK ANALYTICS INC	COM	92345Y106	529	4,390	SH		DFND	4	4,390	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,497	29,001	SH		SOLE		29,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	295	5,524	SH		DFND	3	5,524	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,046	113,250	SH		DFND	4	113,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,687	1,716,993	SH		SOLE		1,716,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,536	103,700	SH	Put	DFND		103,700	0	0
VERMILION ENERGY INC	COM	923725105	5,891	178,852	SH		SOLE		177,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,356	7,033	SH		DFND	4	7,033	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,656	44,911	SH		SOLE		44,992	0	0
VIACOM INC NEW	CL B	92553P201	318	9,434	SH		DFND	4	9,434	0	0
VIACOM INC NEW	CL B	92553P201	13,441	398,116	SH		SOLE		398,116	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	478	76,554	SH		DFND		76,554	0	0
VISA INC	COM CL A	92826C839	758	5,050	SH		DFND		5,050	0	0
VISA INC	COM CL A	92826C839	1,476	9,837	SH		DFND	3	9,837	0	0
VISA INC	COM CL A	92826C839	7,316	48,741	SH		DFND	4	48,741	0	0
VISA INC	COM CL A	92826C839	12,458	82,990	SH		DFND	7	82,990	0	0
VISA INC	COM CL A	92826C839	49,356	328,861	SH		SOLE		328,861	0	0
VISTRA ENERGY CORP	COM	92840M102	8,832	354,984	SH		SOLE		354,984	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	312	14,378	SH		SOLE		14,378	0	0
VORNADO RLTY TR	SH BEN INT	929042109	328	4,493	SH		DFND	4	4,493	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,221	30,426	SH		SOLE		30,477	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	360	49,180	SH		SOLE		49,180	0	0
VULCAN MATLS CO	COM	929160109	391	3,519	SH		DFND	4	3,519	0	0
VULCAN MATLS CO	COM	929160109	2,594	23,327	SH		SOLE		23,283	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,896	26,010	SH		DFND	4	26,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,788	175,420	SH		SOLE		175,205	0	0
WALMART INC	COM	931142103	65,309	695,370	SH		SOLE		695,370	0	0
WALMART INC	COM	931142103	343	3,655	SH		DFND		3,655	0	0
WALMART INC	COM	931142103	4,180	44,511	SH		DFND	4	44,511	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,305	693,306	SH		SOLE		693,306	0	0
WASTE MGMT INC DEL	COM	94106L109	14,059	155,588	SH		SOLE		155,633	0	0
WASTE MGMT INC DEL	COM	94106L109	968	10,709	SH		DFND	4	10,709	0	0
WATERS CORP	COM	941848103	421	2,161	SH		DFND	4	2,161	0	0
WATERS CORP	COM	941848103	2,642	13,566	SH		SOLE		13,566	0	0
WEC ENERGY GROUP INC	COM	92939U106	645	9,662	SH		DFND	4	9,662	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,220	93,166	SH		SOLE		93,255	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	429	1,340	SH		DFND	4	1,340	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	23,331	72,797	SH		SOLE		72,797	0	0
WELLS FARGO CO NEW	COM	949746101	104,626	1,990,742	SH		SOLE		1,990,742	0	0
WELLS FARGO CO NEW	COM	949746101	6,289	119,653	SH		DFND	4	119,653	0	0
WELLS FARGO CO NEW	COM	949746101	7,847	149,275	SH		DFND	7	149,275	0	0
WELLTOWER INC	COM	95040Q104	4,203	65,353	SH		SOLE		65,503	0	0
WELLTOWER INC	COM	95040Q104	643	9,998	SH		DFND	4	9,998	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,309	42,998	SH		SOLE		42,998	0	0
WESTERN DIGITAL CORP	COM	958102105	463	7,903	SH		DFND	4	7,903	0	0
WESTERN DIGITAL CORP	COM	958102105	15,411	263,289	SH		SOLE		263,289	0	0
WESTERN UN CO	COM	959802109	265	13,919	SH		DFND	4	13,919	0	0
WESTERN UN CO	COM	959802109	1,500	78,689	SH		SOLE		78,746	0	0
WESTROCK CO	COM	96145D105	424	7,943	SH		DFND	4	7,943	0	0
WESTROCK CO	COM	96145D105	2,401	44,912	SH		SOLE		44,912	0	0
WEYERHAEUSER CO	COM	962166104	4,313	133,661	SH		SOLE		133,398	0	0
WEYERHAEUSER CO	COM	962166104	656	20,341	SH		DFND	4	20,341	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,715	1,523,842	SH		SOLE		1,523,842	0	0
WHIRLPOOL CORP	COM	963320106	1,350	11,363	SH		SOLE		11,363	0	0
WHIRLPOOL CORP	COM	963320106	245	2,059	SH		DFND	4	2,059	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,969	48,993	SH		SOLE		48,993	0	0
WILLIAMS COS INC DEL	COM	969457100	874	32,128	SH		DFND	4	32,128	0	0
WILLIAMS COS INC DEL	COM	969457100	21,152	777,852	SH		SOLE		777,852	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	513	3,639	SH		DFND	4	3,639	0	0
WINNEBAGO INDS INC	COM	974637100	1,037	31,282	SH		SOLE		31,282	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	219	42,081	SH		DFND		42,081	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	246	4,247	SH		DFND	3	4,247	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	464,139	8,009,300	SH		DFND	5	8,009,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,784	59,795	SH		SOLE		59,795	0	0
WYNN RESORTS LTD	COM	983134107	2,191	17,246	SH		SOLE		17,216	0	0
WYNN RESORTS LTD	COM	983134107	329	2,593	SH		DFND	4	2,593	0	0
XCEL ENERGY INC	COM	98389B100	742	15,711	SH		DFND	4	15,711	0	0
XCEL ENERGY INC	COM	98389B100	10,173	215,478	SH		SOLE		215,617	0	0
XEROX CORP	COM NEW	984121608	1,054	39,071	SH		SOLE		39,071	0	0
XILINX INC	COM	983919101	623	7,768	SH		DFND	4	7,768	0	0
XILINX INC	COM	983919101	6,494	81,023	SH		SOLE		81,023	0	0
XYLEM INC	COM	98419M100	328	4,109	SH		DFND	3	4,109	0	0
XYLEM INC	COM	98419M100	398	4,981	SH		DFND	4	4,981	0	0
XYLEM INC	COM	98419M100	4,124	51,636	SH		SOLE		51,617	0	0
YAHOO INC	NOTE 12/0	984332AF3	33,408	26,183,000	SH		DFND	1	26,183,000	0	0
YAMANA GOLD INC	COM	98462Y100	7,494	3,009,639	SH		SOLE		3,009,639	0	0
YANDEX N V	SHS CLASS A	N97284108	301	9,155	SH		DFND		9,155	0	0
YUM BRANDS INC	COM	988498101	797	8,764	SH		DFND	4	8,764	0	0
YUM BRANDS INC	COM	988498101	12,167	133,833	SH		SOLE		133,875	0	0
YUM CHINA HLDGS INC	COM	98850P109	412	11,734	SH		DFND		11,734	0	0
ZENDESK INC	COM	98936J101	21,797	307,000	SH		SOLE		307,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	722	5,489	SH		DFND	4	5,489	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,702	35,768	SH		SOLE		35,824	0	0
ZIONS BANCORPORATION	COM	989701107	260	5,192	SH		DFND	4	5,192	0	0
ZIONS BANCORPORATION	COM	989701107	5,082	101,334	SH		SOLE		101,334	0	0
ZOETIS INC	CL A	98978V103	9,593	104,816	SH		SOLE		104,816	0	0
ZOETIS INC	CL A	98978V103	1,222	13,348	SH		DFND	4	13,348	0	0