0001654954-17-000780.txt : 20170206
0001654954-17-000780.hdr.sgml : 20170206
20170206172124
ACCESSION NUMBER: 0001654954-17-000780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORONTO DOMINION BANK
CENTRAL INDEX KEY: 0000947263
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 135640479
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11527
FILM NUMBER: 17576485
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 12TH FLOOR, TD TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
BUSINESS PHONE: 416-944-6367
MAIL ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: 12TH FLOOR, TD TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000947263
XXXXXXXX
12-31-2016
12-31-2016
false
TORONTO DOMINION BANK
66 WELLINGTON STREET WEST
12TH FLOOR, TD TOWER
Toronto, Ontario
A6
M5K 1A2
13F COMBINATION REPORT
028-11527
0001115941
028-05929
TDAM USA INC.
0001056053
028-05987
TD ASSET MANAGEMENT INC
0001335977
028-11451
TD Securities (USA) LLC
N
Norie Campbell
Executive Vice President
000-000-0000
/s/ Norie Campbell
Toronto
A6
02-06-2017
4
3015
33775930
1
0001106553
028-11512
TD SECURITIES INC
2
0001178652
028-11579
TD GLOBAL FINANCE
3
0001343236
028-11510
Toronto Dominion (New York) LLC
4
0001584627
028-15608
TORONTO DOMINION (SOUTH EAST ASIA) Ltd
INFORMATION TABLE
2
infotable.xml
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COM
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3M COMPANY
COM
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Abbott Laboratories
COM
002824100
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Abbott Laboratories
COM
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COM
002824100
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ABBOTT LABORATORIES INC
COM
002824100
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29682
SH
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0
ABBVIE INC
COM
00287Y109
3123
49808
SH
SOLE
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AbbVie Inc
COM
00287Y109
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233145
SH
SOLE
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AbbVie Inc
COM
00287Y109
2067
33012
SH
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AbbVie Inc
COM
00287Y109
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SH
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Abercrombie & Fitch Co
COM
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COM
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Activision Blizzard Inc
COM
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Activision Blizzard Inc
COM
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COM
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COM
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COM
00507V109
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Activision Blizzard Inc
PUT
00507V109
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SOLE
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Acuity Brands Inc
COM
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Acuity Brands Inc
COM
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Acuity Brands Inc
COM
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SH
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380
0
ADAMS NATURAL RES FUND
COM
00548F105
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SH
DFND
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ADOBE SYSTEMS INC
COM
00724F101
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240
SH
SOLE
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0
0
Adobe Systems Inc
COM
00724F101
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SH
SOLE
71334
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0
Adobe Systems Inc
COM
00724F101
1040
10100
SH
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10100
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0
Adobe Systems Inc
COM
00724F101
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4318
SH
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3
0
4318
0
ADVANCE AUTO PARTS INC
COM
00751Y106
32
190
SH
SOLE
190
0
0
Advance Auto Parts Inc
COM
00751Y106
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10568
SH
SOLE
10568
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0
Advance Auto Parts Inc
COM
00751Y106
253
1496
SH
SOLE
1496
0
0
Advance Auto Parts Inc
COM
00751Y106
108
638
SH
DFND
3
0
638
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
24
SH
SOLE
24
0
0
ADVANSIX INC
COM
00773T101
3
149
SH
SOLE
149
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
218
32100
SH
SOLE
32100
0
0
Advantage Oil & Gas Ltd
COM
00765F101
195
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SH
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Advantage Oil & Gas Ltd
COM
00765F101
245
36000
SH
DFND
1
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36000
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Advantage Oil & Gas Ltd
CALL
00765F101
93
13700
SH
Call
DFND
1
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13700
0
Advantage Oil & Gas Ltd
PUT
00765F101
16
2300
SH
Put
DFND
1
0
2300
0
AES Corp/VA
COM
00130H105
1099
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SH
SOLE
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0
0
AES Corp/VA
COM
00130H105
156
13391
SH
SOLE
13391
0
0
AES Corp/VA
COM
00130H105
66
5712
SH
DFND
3
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5712
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AETNA INC
COM
00817Y108
47
380
SH
SOLE
380
0
0
Aetna Inc
COM
00817Y108
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SH
SOLE
50341
0
0
Aetna Inc
COM
00817Y108
884
7128
SH
SOLE
7128
0
0
Aetna Inc
COM
00817Y108
377
3040
SH
DFND
3
0
3040
0
Affiliated Managers Group Inc
COM
008252108
1143
7864
SH
SOLE
7864
0
0
Affiliated Managers Group Inc
COM
008252108
162
1113
SH
SOLE
1113
0
0
Affiliated Managers Group Inc
COM
008252108
68
467
SH
DFND
3
0
467
0
Aflac Inc
COM
001055102
4074
58547
SH
SOLE
58547
0
0
Aflac Inc
COM
001055102
577
8288
SH
SOLE
8288
0
0
Aflac Inc
COM
001055102
247
3549
SH
DFND
3
0
3549
0
Aflac Inc
COM
001055102
77
1100
SH
SOLE
1100
0
0
Aflac Inc
CALL
001055102
2088
30000
SH
Call
SOLE
30000
0
0
AGCO Corp
COM
001084102
33
562
SH
DFND
3
0
562
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
100
SH
SOLE
100
0
0
Agilent Technologies Inc
COM
00846U101
2120
46537
SH
SOLE
46537
0
0
Agilent Technologies Inc
COM
00846U101
300
6591
SH
SOLE
6591
0
0
Agilent Technologies Inc
COM
00846U101
129
2821
SH
DFND
3
0
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0
AGNC Investment Corp
COM
00123Q104
52
2869
SH
DFND
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2869
0
AGNICO EAGLE MINES LIMITED
COM
008474108
225
5358
SH
SOLE
5358
0
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AGNICO EAGLE MINES LTD
COM
008474108
1
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SH
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1
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16
0
Agnico Eagle Mines Ltd
COM
008474108
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SH
SOLE
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Agnico Eagle Mines Ltd
COM
008474108
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SH
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COM
008474108
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SH
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Agnico Eagle Mines Ltd
COM
008474108
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SH
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Agnico Eagle Mines Ltd
CALL
008474108
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17700
SH
Call
DFND
1
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17700
0
Agnico Eagle Mines Ltd
PUT
008474108
387
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SH
Put
DFND
1
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0
AGRIUM INC
COM
008916108
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SH
SOLE
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0
0
AGRIUM INC
COM
008916108
10
99
SH
DFND
1
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0
Agrium Inc
COM
008916108
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SH
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Agrium Inc
COM
008916108
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SH
SOLE
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0
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Agrium Inc
COM
008916108
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SH
DFND
1
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0
Agrium Inc
CALL
008916108
6413
63800
SH
Call
DFND
1
0
63800
0
Agrium Inc
PUT
008916108
1357
13500
SH
Put
DFND
1
0
13500
0
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COM
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SH
SOLE
31184
0
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Air Products & Chemicals Inc
COM
009158106
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4417
SH
SOLE
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0
0
Air Products & Chemicals Inc
COM
009158106
256
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SH
DFND
3
0
1783
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
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SH
SOLE
2141
0
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Akamai Technologies Inc
COM
00971T101
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SH
SOLE
24862
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Akamai Technologies Inc
COM
00971T101
235
3520
SH
SOLE
3520
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Akamai Technologies Inc
COM
00971T101
101
1514
SH
DFND
3
0
1514
0
ALAMOS GOLD INC
COM
011532108
21
3000
SH
SOLE
3000
0
0
Alamos Gold Inc
COM
011532108
427
61453
SH
SOLE
61453
0
0
Alaska Air Group Inc
COM
011659109
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17685
SH
SOLE
17685
0
0
Alaska Air Group Inc
COM
011659109
222
2505
SH
SOLE
2505
0
0
Albemarle Corp
COM
012653101
1389
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SH
SOLE
16138
0
0
Albemarle Corp
COM
012653101
196
2283
SH
SOLE
2283
0
0
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COM
012653101
84
974
SH
DFND
3
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974
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COM
012653101
2
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SH
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25
0
0
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COM
013872106
15
541
SH
SOLE
541
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COM
015271109
75
676
SH
DFND
3
0
676
0
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COM
01535P106
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SH
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68
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ALEXCO RESOURCES CORP
COM
01535P106
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SH
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COM
015351109
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SH
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32172
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Alexion Pharmaceuticals Inc
COM
015351109
557
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SH
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Alexion Pharmaceuticals Inc
COM
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SH
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1943
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COM
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SH
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COM
015857105
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SH
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CALL
015857105
194
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SH
Call
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22900
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Algonquin Power & Utilities Corp
PUT
015857105
202
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SH
Put
DFND
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23800
0
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COM
015857105
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SH
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COM
015857105
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SH
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COM
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25
281
SH
SOLE
281
0
0
Align Technology Inc
COM
016255101
60
624
SH
DFND
3
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624
0
Alkermes PLC
COM
G01767105
73
1313
SH
DFND
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1313
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Alleghany Corp
COM
017175100
81
134
SH
DFND
3
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134
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Allegiant Travel Co
COM
01748X102
5
32
SH
DFND
1
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32
0
Allergan plc
COM
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53811
SH
SOLE
53811
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Allergan plc
COM
G0177J108
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SH
SOLE
7619
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Allergan plc
COM
G0177J108
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SH
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3431
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Alliance Data Systems Corp
COM
018581108
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SH
SOLE
8288
0
0
Alliance Data Systems Corp
COM
018581108
268
1173
SH
SOLE
1173
0
0
Alliance Data Systems Corp
COM
018581108
116
507
SH
DFND
3
0
507
0
Alliant Energy Corp
COM
018802108
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SH
SOLE
32639
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Alliant Energy Corp
COM
018802108
175
4622
SH
SOLE
4622
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Alliant Energy Corp
COM
018802108
75
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SH
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3
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1970
0
Allison Transmission Holdings Inc
COM
01973R101
5
140
SH
DFND
1
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140
0
Allstate Corp/The
COM
020002101
3915
52830
SH
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52830
0
0
Allstate Corp/The
COM
020002101
555
7483
SH
SOLE
7483
0
0
Allstate Corp/The
COM
020002101
239
3219
SH
DFND
3
0
3219
0
ALLSTATE CORPORATION
COM
020002101
237
3200
SH
SOLE
3200
0
0
Ally Financial Inc
COM
02005N100
72
3772
SH
DFND
3
0
3772
0
ALMADEN MINERALS LTD-NEW
COM
020283305
0
19
SH
DFND
1
0
19
0
Alphabet Inc
COM
02079K107
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42576
SH
SOLE
42576
0
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Alphabet Inc
COM
02079K305
33657
42477
SH
SOLE
42477
0
0
Alphabet Inc
COM
02079K107
4652
6028
SH
SOLE
6028
0
0
Alphabet Inc
COM
02079K305
4765
6014
SH
SOLE
6014
0
0
Alphabet Inc
COM
02079K107
2068
2680
SH
DFND
3
0
2680
0
Alphabet Inc
COM
02079K305
2024
2555
SH
DFND
3
0
2555
0
ALPHABET INC CLASS-A
COM
02079K305
2681
3379
SH
SOLE
3379
0
0
ALPHABET INC CLASS-C
COM
02079K107
4524
5854
SH
SOLE
5854
0
0
ALTRIA GROUP INC
COM
02209S103
991
14630
SH
SOLE
14630
0
0
Altria Group Inc
COM
02209S103
142
2100
SH
SOLE
2100
0
0
Altria Group Inc
COM
02209S103
18918
279796
SH
SOLE
279796
0
0
Altria Group Inc
COM
02209S103
2679
39616
SH
SOLE
39616
0
0
Altria Group Inc
COM
02209S103
1145
16932
SH
DFND
3
0
16932
0
AMAYA INC
COM
02314M108
0
15
SH
DFND
1
0
15
0
AMAYA INC
COM
02314M108
1
96
SH
DFND
1
0
96
0
Amaya Inc
COM
02314M108
842
59472
SH
SOLE
59472
0
0
Amaya Inc
CALL
02314M108
1
100
SH
Call
DFND
1
0
100
0
AMAZON.COM INC
COM
023135106
249
331
SH
SOLE
331
0
0
Amazon.com Inc
COM
023135106
7
10
SH
SOLE
10
0
0
Amazon.com Inc
COM
023135106
42423
56580
SH
SOLE
56580
0
0
Amazon.com Inc
COM
023135106
6007
8011
SH
SOLE
8011
0
0
Amazon.com Inc
COM
023135106
2618
3492
SH
DFND
3
0
3492
0
Amazon.com Inc
COM
023135106
404894
540000
SH
DFND
4
0
540000
0
AMERCO
COM
023586100
22
59
SH
DFND
3
0
59
0
Ameren Corp
COM
023608102
1826
34810
SH
SOLE
34810
0
0
Ameren Corp
COM
023608102
259
4929
SH
SOLE
4929
0
0
Ameren Corp
COM
023608102
110
2103
SH
DFND
3
0
2103
0
AMEREN CORPORATION
COM
023608102
282
5368
SH
SOLE
5368
0
0
American Airlines Group Inc
COM
02376R102
3470
74331
SH
SOLE
74331
0
0
American Airlines Group Inc
COM
02376R102
491
10525
SH
SOLE
10525
0
0
American Airlines Group Inc
COM
02376R102
54
1148
SH
DFND
3
0
1148
0
American Assets Trust Inc
COM
024013104
2
47
SH
DFND
1
0
47
0
American Campus Communities Inc
COM
024835100
2
32
SH
DFND
1
0
32
0
American Capital Ltd
COM
02503Y103
4479
250000
SH
SOLE
250000
0
0
American Electric Power Co Inc
COM
025537101
4441
70545
SH
SOLE
70545
0
0
American Electric Power Co Inc
COM
025537101
629
9989
SH
SOLE
9989
0
0
American Electric Power Co Inc
COM
025537101
268
4261
SH
DFND
3
0
4261
0
AMERICAN ELECTRIC POWER COMPANY INC
COM
025537101
4
70
SH
SOLE
70
0
0
American Express Co
COM
025816109
44
600
SH
SOLE
600
0
0
American Express Co
COM
025816109
8170
110297
SH
SOLE
110297
0
0
American Express Co
COM
025816109
1157
15617
SH
SOLE
15617
0
0
American Express Co
COM
025816109
504
6805
SH
DFND
3
0
6805
0
AMERICAN EXPRESS COMPANY
COM
025816109
2421
32644
SH
SOLE
32644
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
3614
55261
SH
SOLE
55261
0
0
American International Group Inc
COM
026874784
111
1700
SH
SOLE
1700
0
0
American International Group Inc
COM
026874784
9142
139990
SH
SOLE
139990
0
0
American International Group Inc
COM
026874784
1294
19822
SH
SOLE
19822
0
0
American International Group Inc
COM
026874784
606
9278
SH
DFND
3
0
9278
0
American International Group Inc
PUT
026874784
1959
30000
SH
Put
SOLE
30000
0
0
American Midstream Partners LP
COM
02752P100
22
1232
SH
DFND
3
0
1232
0
AMERICAN TOWER CORP
COM
03027X100
507
4796
SH
SOLE
4796
0
0
American Tower Corp
COM
03027X100
6454
61074
SH
SOLE
61074
0
0
American Tower Corp
COM
03027X100
914
8647
SH
SOLE
8647
0
0
American Tower Corp
COM
03027X100
390
3687
SH
DFND
3
0
3687
0
American Water Works Co Inc
COM
030420103
1848
25536
SH
SOLE
25536
0
0
American Water Works Co Inc
COM
030420103
262
3615
SH
SOLE
3615
0
0
American Water Works Co Inc
COM
030420103
112
1542
SH
DFND
3
0
1542
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1612
14510
SH
SOLE
14510
0
0
Ameriprise Financial Inc
COM
03076C106
2515
22674
SH
SOLE
22674
0
0
Ameriprise Financial Inc
COM
03076C106
356
3211
SH
SOLE
3211
0
0
Ameriprise Financial Inc
COM
03076C106
155
1399
SH
DFND
3
0
1399
0
AMERISAFE Inc
COM
03071H100
1
24
SH
DFND
1
0
24
0
AmerisourceBergen Corp
COM
03073E105
1876
23999
SH
SOLE
23999
0
0
AmerisourceBergen Corp
COM
03073E105
266
3397
SH
SOLE
3397
0
0
AmerisourceBergen Corp
COM
03073E105
129
1649
SH
DFND
3
0
1649
0
AMERISOURCEBERGEN CORPORATION
COM
03073E105
1960
25030
SH
SOLE
25030
0
0
AMETEK INC
COM
031100100
615
12635
SH
SOLE
12635
0
0
AMETEK Inc
COM
031100100
1613
33203
SH
SOLE
33203
0
0
AMETEK Inc
COM
031100100
228
4702
SH
SOLE
4702
0
0
AMETEK Inc
COM
031100100
98
2014
SH
DFND
3
0
2014
0
AMGEN INC
COM
031162100
368
2512
SH
SOLE
2512
0
0
Amgen Inc
COM
031162100
2427
16600
SH
SOLE
16600
0
0
Amgen Inc
COM
031162100
15603
106727
SH
SOLE
106727
0
0
Amgen Inc
COM
031162100
2209
15111
SH
SOLE
15111
0
0
Amgen Inc
COM
031162100
948
6485
SH
DFND
3
0
6485
0
Amgen Inc
PUT
031162100
16931
115800
SH
Put
SOLE
115800
0
0
Amphenol Corp
COM
032095101
2974
44257
SH
SOLE
44257
0
0
Amphenol Corp
COM
032095101
421
6267
SH
SOLE
6267
0
0
Amphenol Corp
COM
032095101
180
2675
SH
DFND
3
0
2675
0
AMPHENOL CORPORATION CL-A
COM
032095101
127
1886
SH
SOLE
1886
0
0
Anadarko Petroleum Corp
COM
032511107
5591
80183
SH
SOLE
80183
0
0
Anadarko Petroleum Corp
COM
032511107
792
11354
SH
SOLE
11354
0
0
Anadarko Petroleum Corp
COM
032511107
335
4798
SH
DFND
3
0
4798
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
136
1950
SH
SOLE
1950
0
0
ANALOG DEVICES INC
COM
032654105
387
5317
SH
SOLE
5317
0
0
Analog Devices Inc
COM
032654105
3210
44212
SH
SOLE
44212
0
0
Analog Devices Inc
COM
032654105
455
6260
SH
SOLE
6260
0
0
Analog Devices Inc
COM
032654105
194
2665
SH
DFND
3
0
2665
0
AngloGold Ashanti Ltd
COM
035128206
5
450
SH
SOLE
450
0
0
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
1765
16718
SH
SOLE
16718
0
0
Annaly Capital Management Inc
COM
035710409
86
8627
SH
DFND
3
0
8627
0
ANSYS INC
COM
03662Q105
765
8260
SH
SOLE
8260
0
0
ANSYS Inc
COM
03662Q105
70
756
SH
DFND
3
0
756
0
Antero Resources Corp
COM
03674X106
31
1331
SH
DFND
3
0
1331
0
ANTHEM INC
COM
036752103
916
6360
SH
SOLE
6360
0
0
Anthem Inc
COM
036752103
5433
37793
SH
SOLE
37793
0
0
Anthem Inc
COM
036752103
770
5353
SH
SOLE
5353
0
0
Anthem Inc
COM
036752103
328
2281
SH
DFND
3
0
2281
0
AO Smith Corp
COM
831865209
61
1285
SH
DFND
3
0
1285
0
Aon PLC
COM
G0408V102
4209
37745
SH
SOLE
37745
0
0
Aon PLC
COM
G0408V102
596
5345
SH
SOLE
5345
0
0
Aon PLC
COM
G0408V102
257
2302
SH
DFND
3
0
2302
0
Apache Corp
COM
037411105
3455
54434
SH
SOLE
54434
0
0
Apache Corp
COM
037411105
489
7708
SH
SOLE
7708
0
0
Apache Corp
COM
037411105
209
3288
SH
DFND
3
0
3288
0
Apartment Investment & Management Co
COM
03748R101
1023
22507
SH
SOLE
22507
0
0
Apartment Investment & Management Co
COM
03748R101
145
3188
SH
SOLE
3188
0
0
Apollo Global Management LLC
COM
037612306
21328
1101800
SH
DFND
3
0
1101800
0
APPLE INC
COM
037833100
8453
72895
SH
SOLE
72895
0
0
Apple Inc
COM
037833100
1003
8660
SH
SOLE
8660
0
0
Apple Inc
COM
037833100
146495
1264999
SH
SOLE
1264999
0
0
Apple Inc
COM
037833100
12544
108317
SH
SOLE
108317
0
0
Apple Inc
COM
037833100
5408
46697
SH
DFND
3
0
46697
0
APPLIED MATERIALS INC
COM
038222105
315
9746
SH
SOLE
9746
0
0
Applied Materials Inc
COM
038222105
5003
155068
SH
SOLE
155068
0
0
Applied Materials Inc
COM
038222105
709
21958
SH
SOLE
21958
0
0
Applied Materials Inc
COM
038222105
302
9367
SH
DFND
3
0
9367
0
APTARGROUP INC
COM
038336103
128
1741
SH
SOLE
1741
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
1
272
SH
SOLE
272
0
0
Aramark
COM
03852U106
72
2008
SH
DFND
3
0
2008
0
Arc Logistics Partners LP
COM
03879N101
13
794
SH
DFND
3
0
794
0
Arch Capital Group Ltd
COM
G0450A105
92
1062
SH
DFND
3
0
1062
0
Archer-Daniels-Midland Co
COM
039483102
3768
82551
SH
SOLE
82551
0
0
Archer-Daniels-Midland Co
COM
039483102
533
11688
SH
SOLE
11688
0
0
Archer-Daniels-Midland Co
COM
039483102
230
5042
SH
DFND
3
0
5042
0
ARCONIC INC
COM
03965L100
30
1631
SH
SOLE
1631
0
0
Arconic Inc
COM
03965L100
1166
62906
SH
SOLE
62906
0
0
Arconic Inc
COM
03965L100
165
8908
SH
SOLE
8908
0
0
Arconic Inc
COM
03965L100
1
39
SH
DFND
1
0
39
0
Arconic Inc
COM
03965L100
70
3800
SH
DFND
3
0
3800
0
Ares Capital Corp
COM
04010L103
3166
192000
SH
DFND
3
0
192000
0
Arrow Electronics Inc
COM
042735100
56
791
SH
DFND
3
0
791
0
Arthur J Gallagher & Co
COM
363576109
1326
25527
SH
SOLE
25527
0
0
Arthur J Gallagher & Co
COM
363576109
188
3615
SH
SOLE
3615
0
0
Arthur J Gallagher & Co
COM
363576109
80
1534
SH
DFND
3
0
1534
0
Asanko Gold Inc
COM
04341Y105
21
6800
SH
SOLE
6800
0
0
Asanko Gold Inc
COM
04341Y105
117
38200
SH
DFND
1
0
38200
0
Ashland Global Holdings Inc
COM
044186104
59
538
SH
DFND
3
0
538
0
ASPEN TECHNOLOGY INC
COM
045327103
196
3575
SH
SOLE
3575
0
0
Associated Banc-Corp
COM
045487105
2
65
SH
DFND
1
0
65
0
Assurant Inc
COM
04621X108
759
8179
SH
SOLE
8179
0
0
Assurant Inc
COM
04621X108
108
1158
SH
SOLE
1158
0
0
Assurant Inc
COM
04621X108
48
522
SH
DFND
3
0
522
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
413
15111
SH
SOLE
15111
0
0
AT&T INC
COM
00206R102
3411
80097
SH
SOLE
80097
0
0
AT&T Inc
COM
00206R102
876
20600
SH
SOLE
20600
0
0
AT&T Inc
COM
00206R102
37465
881016
SH
SOLE
881016
0
0
AT&T Inc
COM
00206R102
5305
124746
SH
SOLE
124746
0
0
AT&T Inc
COM
00206R102
2267
53314
SH
DFND
3
0
53314
0
AT&T Inc
COM
00206R102
968
22750
SH
SOLE
22750
0
0
AT&T Inc
CALL
00206R102
519
12200
SH
Call
SOLE
12200
0
0
Athene Holding Ltd
COM
G0684D107
5
100
SH
DFND
1
0
100
0
Atlantic Power Corp
COM
04878Q863
2
670
SH
SOLE
670
0
0
Atlantic Power Corp
CALL
04878Q863
5
2000
SH
Call
DFND
1
0
2000
0
ATLANTIC POWER CORP-NEW
COM
04878Q863
0
15
SH
DFND
1
0
15
0
ATLANTIC POWER CORPORATION NEW
COM
04878Q863
0
71
SH
SOLE
71
0
0
Atmos Energy Corp
COM
049560105
67
900
SH
DFND
3
0
900
0
ATN INTERNATIONAL INC
COM
00215F107
436
5430
SH
SOLE
5430
0
0
AURINIA PHARMACEUTICALS
COM
05156V102
0
4
SH
DFND
1
0
4
0
Autodesk Inc
COM
052769106
2079
28098
SH
SOLE
28098
0
0
Autodesk Inc
COM
052769106
294
3979
SH
SOLE
3979
0
0
Autodesk Inc
COM
052769106
128
1731
SH
DFND
3
0
1731
0
Autoliv Inc
COM
052800109
87
765
SH
DFND
3
0
765
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
685
6653
SH
SOLE
6653
0
0
Automatic Data Processing Inc
COM
053015103
6652
64727
SH
SOLE
64727
0
0
Automatic Data Processing Inc
COM
053015103
942
9164
SH
SOLE
9164
0
0
Automatic Data Processing Inc
COM
053015103
406
3953
SH
DFND
3
0
3953
0
AutoNation Inc
COM
05329W102
458
9423
SH
SOLE
9423
0
0
AutoNation Inc
COM
05329W102
65
1335
SH
SOLE
1335
0
0
AutoNation Inc
COM
05329W102
30
619
SH
DFND
3
0
619
0
AUTOZONE INC
COM
053332102
542
685
SH
SOLE
685
0
0
AutoZone Inc
COM
053332102
3269
4139
SH
SOLE
4139
0
0
AutoZone Inc
COM
053332102
463
586
SH
SOLE
586
0
0
AutoZone Inc
COM
053332102
200
253
SH
DFND
3
0
253
0
AutoZone Inc
CALL
053332102
7029
8900
SH
Call
SOLE
8900
0
0
AvalonBay Communities Inc
COM
053484101
3490
19702
SH
SOLE
19702
0
0
AvalonBay Communities Inc
COM
053484101
494
2790
SH
SOLE
2790
0
0
AvalonBay Communities Inc
COM
053484101
211
1190
SH
DFND
3
0
1190
0
Avery Dennison Corp
COM
053611109
896
12766
SH
SOLE
12766
0
0
Avery Dennison Corp
COM
053611109
127
1807
SH
SOLE
1807
0
0
Avery Dennison Corp
COM
053611109
54
770
SH
DFND
3
0
770
0
Avnet Inc
COM
053807103
53
1104
SH
DFND
3
0
1104
0
AVON PRODUCTS INC
COM
054303102
2
400
SH
SOLE
400
0
0
Axalta Coating Systems Ltd
COM
G0750C108
51
1865
SH
DFND
3
0
1865
0
Axis Capital Holdings Ltd
COM
G0692U109
51
786
SH
DFND
3
0
786
0
B/E Aerospace Inc
COM
073302101
53
881
SH
DFND
3
0
881
0
B2Gold Corp
COM
11777Q209
84
35578
SH
SOLE
35578
0
0
B2Gold Corp
COM
11777Q209
419
177107
SH
DFND
1
0
177107
0
B2GOLD CORPORATION
COM
11777Q209
24
10000
SH
SOLE
10000
0
0
Baker Hughes Inc
COM
057224107
3940
60657
SH
SOLE
60657
0
0
Baker Hughes Inc
COM
057224107
558
8589
SH
SOLE
8589
0
0
Baker Hughes Inc
COM
057224107
1
10
SH
DFND
1
0
10
0
Baker Hughes Inc
COM
057224107
229
3523
SH
DFND
3
0
3523
0
Ball Corp
COM
058498106
1882
25079
SH
SOLE
25079
0
0
Ball Corp
COM
058498106
267
3552
SH
SOLE
3552
0
0
Ball Corp
COM
058498106
108
1434
SH
DFND
3
0
1434
0
Ball Corp
COM
058498106
17
224
SH
SOLE
224
0
0
Ballard Power Systems Inc
COM
058586108
1
400
SH
DFND
1
0
400
0
Banco Bradesco SA
COM
059460303
0
22
SH
DFND
1
0
22
0
Bank Mutual Corp
COM
063750103
1
73
SH
DFND
1
0
73
0
Bank of America Corp
COM
060505104
684
30934
SH
SOLE
30934
0
0
Bank of America Corp
COM
060505104
32035
1449719
SH
SOLE
1449719
0
0
Bank of America Corp
COM
060505104
4536
205270
SH
SOLE
205270
0
0
Bank of America Corp
COM
060505104
1954
88436
SH
DFND
3
0
88436
0
BANK OF AMERICA CORPORATION
COM
060505104
838
37864
SH
SOLE
37864
0
0
BANK OF AMERICA WTS 16/01/19
COM
060505146
199
20000
SH
SOLE
20000
0
0
Bank of Hawaii Corp
COM
062540109
2
26
SH
DFND
1
0
26
0
BANK OF MONTREAL
COM
063671101
40197
558894
SH
SOLE
558894
0
0
BANK OF MONTREAL
COM
063671101
2
33
SH
DFND
1
0
33
0
Bank of Montreal
COM
063671101
1429593
19876922
SH
SOLE
19876922
0
0
Bank of Montreal
COM
063671101
43259
601467
SH
SOLE
601467
0
0
Bank of Montreal
COM
063671101
24176
336137
SH
DFND
1
0
336137
0
Bank of Montreal
COM
063671101
712
9900
SH
SOLE
9900
0
0
Bank of Montreal
CALL
063671101
1712
23800
SH
Call
SOLE
23800
0
0
Bank of Montreal
PUT
063671101
2244
31200
SH
Put
SOLE
31200
0
0
Bank of Montreal
CALL
063671101
101137
1406200
SH
Call
DFND
1
0
1406200
0
Bank of Montreal
PUT
063671101
40427
562100
SH
Put
DFND
1
0
562100
0
BANK OF NEW YORK MELLON CORP
COM
064058100
608
12816
SH
SOLE
12816
0
0
Bank of New York Mellon Corp/The
COM
064058100
7186
151690
SH
SOLE
151690
0
0
Bank of New York Mellon Corp/The
COM
064058100
1018
21478
SH
SOLE
21478
0
0
Bank of New York Mellon Corp/The
COM
064058100
438
9253
SH
DFND
3
0
9253
0
BANK OF NOVA SCOTIA
COM
064149107
76926
1381599
SH
SOLE
1381599
0
0
BANK OF NOVA SCOTIA
COM
064149107
2
42
SH
DFND
1
0
42
0
Bank of Nova Scotia/The
COM
064149107
1881628
33794299
SH
SOLE
33794299
0
0
Bank of Nova Scotia/The
COM
064149107
68
1222
SH
SOLE
1222
0
0
Bank of Nova Scotia/The
COM
064149107
62482
1122188
SH
SOLE
1122188
0
0
Bank of Nova Scotia/The
COM
064149107
37104
666398
SH
DFND
1
0
666398
0
Bank of Nova Scotia/The
COM
064149107
178
3200
SH
SOLE
3200
0
0
Bank of Nova Scotia/The
CALL
064149107
818
14700
SH
Call
SOLE
14700
0
0
Bank of Nova Scotia/The
PUT
064149107
5596
100500
SH
Put
SOLE
100500
0
0
Bank of Nova Scotia/The
CALL
064149107
77405
1390200
SH
Call
DFND
1
0
1390200
0
Bank of Nova Scotia/The
PUT
064149107
39259
705100
SH
Put
DFND
1
0
705100
0
BANK OF THE OZARKS INC
COM
063904106
132
2508
SH
SOLE
2508
0
0
BARCLAYS PLC SPONSORED ADR
COM
06738E204
3
250
SH
SOLE
250
0
0
BARRICK GOLD CORP
COM
067901108
533
33315
SH
SOLE
33315
0
0
Barrick Gold Corp
COM
067901108
145325
9079927
SH
SOLE
9079927
0
0
Barrick Gold Corp
COM
067901108
17398
1087020
SH
SOLE
1087020
0
0
Barrick Gold Corp
COM
067901108
35740
2233052
SH
DFND
1
0
2233052
0
Barrick Gold Corp
CALL
067901108
2
100
SH
Call
SOLE
100
0
0
Barrick Gold Corp
CALL
067901108
5155
322100
SH
Call
DFND
1
0
322100
0
Barrick Gold Corp
PUT
067901108
3323
207600
SH
Put
DFND
1
0
207600
0
BAXTER INTERNATIONAL INC
COM
071813109
1708
38470
SH
SOLE
38470
0
0
Baxter International Inc
COM
071813109
3114
70233
SH
SOLE
70233
0
0
Baxter International Inc
COM
071813109
441
9944
SH
SOLE
9944
0
0
Baxter International Inc
COM
071813109
188
4242
SH
DFND
3
0
4242
0
BAYTEX ENERGY CORP
COM
07317Q105
148
30350
SH
SOLE
30350
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1951
400000
SH
DFND
1
0
400000
0
Baytex Energy Corp
COM
07317Q105
439
89813
SH
SOLE
89813
0
0
Baytex Energy Corp
COM
07317Q105
97
19862
SH
DFND
1
0
19862
0
Baytex Energy Corp
CALL
07317Q105
194
39800
SH
Call
DFND
1
0
39800
0
Baytex Energy Corp
PUT
07317Q105
816
167000
SH
Put
DFND
1
0
167000
0
BB&T Corp
COM
054937107
5473
116411
SH
SOLE
116411
0
0
BB&T Corp
COM
054937107
775
16483
SH
SOLE
16483
0
0
BB&T Corp
COM
054937107
332
7059
SH
DFND
3
0
7059
0
BB&T CORPORATION
COM
054937107
1379
29283
SH
SOLE
29283
0
0
BCE INC
COM
05534B760
0
10
SH
DFND
1
0
10
0
BCE Inc
COM
05534B760
348381
8060850
SH
SOLE
8060850
0
0
BCE Inc
COM
05534B760
5958
137858
SH
SOLE
137858
0
0
BCE Inc
COM
05534B760
67007
1550415
SH
DFND
1
0
1550415
0
BCE Inc
COM
05534B760
2663
61625
SH
SOLE
61625
0
0
BCE Inc
CALL
05534B760
3687
85300
SH
Call
SOLE
85300
0
0
BCE Inc
PUT
05534B760
7300
168900
SH
Put
SOLE
168900
0
0
BCE Inc
CALL
05534B760
7222
167100
SH
Call
DFND
1
0
167100
0
BCE Inc
PUT
05534B760
21782
504000
SH
Put
DFND
1
0
504000
0
BCE INC NEW
COM
05534B760
24529
567548
SH
SOLE
567548
0
0
Becton Dickinson and Co
COM
075887109
5042
30458
SH
SOLE
30458
0
0
Becton Dickinson and Co
COM
075887109
714
4313
SH
SOLE
4313
0
0
Becton Dickinson and Co
COM
075887109
305
1845
SH
DFND
3
0
1845
0
BECTON, DICKINSON & CO
COM
075887109
2020
12185
SH
SOLE
12185
0
0
Bed Bath & Beyond Inc
COM
075896100
887
21817
SH
SOLE
21817
0
0
Bed Bath & Beyond Inc
COM
075896100
126
3090
SH
SOLE
3090
0
0
Bed Bath & Beyond Inc
COM
075896100
54
1339
SH
DFND
3
0
1339
0
BED BATH AND BEYOND INC
COM
075896100
142
3500
SH
SOLE
3500
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
0
7
SH
DFND
1
0
7
0
BELLATRIX EXPLORATION LTD
COM
078314101
1277
1350000
SH
DFND
1
0
1350000
0
Bellatrix Exploration Ltd
COM
078314101
1
882
SH
SOLE
882
0
0
Bellatrix Exploration Ltd
COM
078314101
6
6404
SH
DFND
1
0
6404
0
Berkshire Hathaway Inc
COM
084670702
44394
272421
SH
SOLE
272421
0
0
Berkshire Hathaway Inc
COM
084670702
6286
38572
SH
SOLE
38572
0
0
Berkshire Hathaway Inc
COM
084670702
1721
10558
SH
DFND
3
0
10558
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
17927
73
SH
SOLE
73
0
0
BERKSHIRE HATHAWAY INC CLASS B NEW
COM
084670702
3000
18382
SH
SOLE
18382
0
0
Best Buy Co Inc
COM
086516101
1671
39171
SH
SOLE
39171
0
0
Best Buy Co Inc
COM
086516101
237
5546
SH
SOLE
5546
0
0
Best Buy Co Inc
COM
086516101
107
2517
SH
DFND
3
0
2517
0
BHP Billiton Ltd
COM
088606108
34
950
SH
SOLE
950
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
115
3200
SH
SOLE
3200
0
0
BIG LOTS INC
COM
089302103
20
400
SH
SOLE
400
0
0
BIOAMBER INC
COM
09072Q106
28
5000
SH
SOLE
5000
0
0
BIOGEN INC
COM
09062X103
34
120
SH
SOLE
120
0
0
Biogen Inc
COM
09062X103
8851
31215
SH
SOLE
31215
0
0
Biogen Inc
COM
09062X103
1253
4420
SH
SOLE
4420
0
0
Biogen Inc
COM
09062X103
538
1899
SH
DFND
3
0
1899
0
BioMarin Pharmaceutical Inc
COM
09061G101
123
1480
SH
DFND
3
0
1480
0
Black Stone Minerals LP
COM
09225M101
15287
814100
SH
DFND
3
0
814100
0
BLACKBERRY LIMITED
COM
09228F103
50
7318
SH
SOLE
7318
0
0
BlackBerry Ltd
COM
09228F103
25064
3642157
SH
SOLE
3642157
0
0
BlackBerry Ltd
COM
09228F103
3189
463334
SH
SOLE
463334
0
0
BlackBerry Ltd
COM
09228F103
196
28500
SH
SOLE
28500
0
0
BlackBerry Ltd
COM
09228F103
4782
694835
SH
DFND
1
0
694835
0
BlackBerry Ltd
COM
09228F103
2466
358341
SH
DFND
2
0
358341
0
BlackBerry Ltd
COM
09228F103
105825
15379144
SH
DFND
4
0
15379144
0
BlackBerry Ltd
PUT
09228F103
263
38100
SH
Put
SOLE
38100
0
0
BlackBerry Ltd
CALL
09228F103
71
10300
SH
Call
DFND
1
0
10300
0
BlackBerry Ltd
PUT
09228F103
3
500
SH
Put
DFND
1
0
500
0
BLACKROCK INC
COM
09247X101
1897
4979
SH
SOLE
4979
0
0
BlackRock Inc
COM
09247X101
6635
17439
SH
SOLE
17439
0
0
BlackRock Inc
COM
09247X101
939
2469
SH
SOLE
2469
0
0
BlackRock Inc
COM
09247X101
402
1057
SH
DFND
3
0
1057
0
Blackstone Group LP/The
COM
09253U108
37038
1370400
SH
DFND
3
0
1370400
0
Blackstone Mortgage Trust Inc
COM
09257W100
18040
600000
SH
SOLE
600000
0
0
Blackstone Mortgage Trust Inc
COM
09257W100
26278
874000
SH
DFND
3
0
874000
0
Blueknight Energy Partners LP
COM
09625U109
11
1580
SH
DFND
3
0
1580
0
Boeing Co/The
COM
097023105
12817
82341
SH
SOLE
82341
0
0
Boeing Co/The
COM
097023105
1815
11660
SH
SOLE
11660
0
0
Boeing Co/The
COM
097023105
799
5136
SH
DFND
3
0
5136
0
BOEING COMPANY
COM
097023105
2278
14615
SH
SOLE
14615
0
0
BORGWARNER INC
COM
099724106
16
410
SH
SOLE
410
0
0
BorgWarner Inc
COM
099724106
1133
28721
SH
SOLE
28721
0
0
BorgWarner Inc
COM
099724106
160
4066
SH
SOLE
4066
0
0
BorgWarner Inc
COM
099724106
73
1857
SH
DFND
3
0
1857
0
Boston Properties Inc
COM
101121101
2775
22061
SH
SOLE
22061
0
0
Boston Properties Inc
COM
101121101
393
3124
SH
SOLE
3124
0
0
Boston Properties Inc
COM
101121101
168
1332
SH
DFND
3
0
1332
0
Boston Scientific Corp
COM
101137107
4225
195352
SH
SOLE
195352
0
0
Boston Scientific Corp
COM
101137107
598
27659
SH
SOLE
27659
0
0
Boston Scientific Corp
COM
101137107
255
11792
SH
DFND
3
0
11792
0
BP PLC SPONSORED ADR
COM
055622104
122
3268
SH
SOLE
3268
0
0
BP PRUDHOE BAY ROYALTY TRUST
COM
055630107
48
2000
SH
SOLE
2000
0
0
Brady Corp
COM
104674106
1
39
SH
DFND
1
0
39
0
Bristol-Myers Squibb Co
COM
110122108
14010
239763
SH
SOLE
239763
0
0
Bristol-Myers Squibb Co
COM
110122108
1984
33949
SH
SOLE
33949
0
0
Bristol-Myers Squibb Co
COM
110122108
846
14480
SH
DFND
3
0
14480
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
791
13515
SH
SOLE
13515
0
0
BRITISH AMERICAN TOBACCO-SPON ADR
COM
110448107
609
5399
SH
SOLE
5399
0
0
Brixmor Property Group Inc
COM
11120U105
64
2637
SH
DFND
3
0
2637
0
Broadcom Ltd
COM
Y09827109
10075
57002
SH
SOLE
57002
0
0
Broadcom Ltd
COM
Y09827109
1427
8071
SH
SOLE
8071
0
0
Broadcom Ltd
COM
Y09827109
606
3428
SH
DFND
3
0
3428
0
Broadridge Financial Solutions Inc
COM
11133T103
68
1025
SH
DFND
3
0
1025
0
Brookfield Asset Management Inc
COM
112585104
336639
10203264
SH
SOLE
10203264
0
0
Brookfield Asset Management Inc
COM
112585104
26564
805122
SH
SOLE
805122
0
0
Brookfield Asset Management Inc
COM
112585104
41256
1250450
SH
DFND
1
0
1250450
0
Brookfield Asset Management Inc
CALL
112585104
1537
46600
SH
Call
DFND
1
0
46600
0
Brookfield Asset Management Inc
PUT
112585104
356
10800
SH
Put
DFND
1
0
10800
0
BROOKFIELD ASSET MGMT INC CL A LVS
COM
112585104
11274
341696
SH
SOLE
341696
0
0
BROOKFIELD BUSINESS PARTNERS LP
COM
G16234109
144
5915
SH
SOLE
5915
0
0
Brookfield Business Partners LP
COM
G16234109
1074
44700
SH
DFND
1
0
44700
0
Brookfield Business Partners LP
COM
G16234109
382
15885
SH
SOLE
15885
0
0
Brookfield Business Partners LP
COM
G16234109
369
15352
SH
SOLE
15352
0
0
Brookfield Business Partners LP
COM
G16234109
13
524
SH
DFND
1
0
524
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
1
50
SH
DFND
1
0
50
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
8407
350000
SH
DFND
1
0
350000
0
BROOKFIELD BUSN PRTNS LPU
COM
G16234109
1427
59400
SH
DFND
1
0
59400
0
BROOKFIELD CDA OFFICE PPTYS T/U
COM
112823109
30
1531
SH
SOLE
1531
0
0
BROOKFIELD INFRA PARTNER LPU
COM
G16252101
999
29812
SH
SOLE
29812
0
0
Brookfield Infrastructure Partners LP
CALL
G16252101
522
15600
SH
Call
DFND
1
0
15600
0
Brookfield Infrastructure Partners LP
PUT
G16252101
33
1000
SH
Put
DFND
1
0
1000
0
Brookfield Infrastructure Partners LP
CALL
G16252101
636
19000
SH
Call
DFND
1
0
19000
0
Brookfield Infrastructure Partners LP
PUT
G16252101
194
5800
SH
Put
DFND
1
0
5800
0
BROOKFIELD PPTY PTNRS LPU
COM
G16249107
3
148
SH
DFND
1
0
148
0
BROOKFIELD PPTY PTNRS LPU
COM
G16249107
0
5
SH
DFND
1
0
5
0
Brookfield Property Partners LP
COM
G16249107
1125
51488
SH
SOLE
51488
0
0
Brookfield Property Partners LP
CALL
G16249107
398
18200
SH
Call
DFND
1
0
18200
0
Brookfield Property Partners LP
PUT
G16249107
404
18500
SH
Put
DFND
1
0
18500
0
BROOKFIELD PROPERTY PARTNERS LPU
COM
G16249107
802
36775
SH
SOLE
36775
0
0
Brookfield Renewable Partners LP
COM
G16258108
27165
915300
SH
SOLE
915300
0
0
Brookfield Renewable Partners LP
COM
G16258108
14809
498986
SH
DFND
1
0
498986
0
Brookfield Renewable Partners LP
CALL
G16258108
1537
51800
SH
Call
DFND
1
0
51800
0
Brookfield Renewable Partners LP
PUT
G16258108
154
5200
SH
Put
DFND
1
0
5200
0
BROOKFIELD RENEWABLE PARTNERS LPU
COM
G16258108
1671
56088
SH
SOLE
56088
0
0
Brown-Forman Corp
COM
115637209
1175
26168
SH
SOLE
26168
0
0
Brown-Forman Corp
COM
115637209
166
3705
SH
SOLE
3705
0
0
Brown-Forman Corp
COM
115637209
82
1831
SH
DFND
3
0
1831
0
BROWN-FORMAN CORP CL A
COM
115637100
139
3000
SH
SOLE
3000
0
0
Buckle Inc/The
COM
118440106
1
28
SH
DFND
1
0
28
0
Bunge Ltd
COM
G16962105
87
1208
SH
DFND
3
0
1208
0
BURCON NUTRASCIENCE CP
COM
120831102
0
6
SH
DFND
1
0
6
0
CA INC
COM
12673P105
18
570
SH
SOLE
570
0
0
CA Inc
COM
12673P105
1428
44961
SH
SOLE
44961
0
0
CA Inc
COM
12673P105
202
6366
SH
SOLE
6366
0
0
CA Inc
COM
12673P105
86
2723
SH
DFND
3
0
2723
0
CABLE ONE INC W/I
COM
12685J105
31
50
SH
SOLE
50
0
0
Cabot Oil & Gas Corp
COM
127097103
1559
66732
SH
SOLE
66732
0
0
Cabot Oil & Gas Corp
COM
127097103
221
9448
SH
SOLE
9448
0
0
Cabot Oil & Gas Corp
COM
127097103
94
4031
SH
DFND
3
0
4031
0
Cadence Design Systems Inc
COM
127387108
64
2533
SH
DFND
3
0
2533
0
CADENCE DESIGN SYTEMS INC
COM
127387108
1008
39930
SH
SOLE
39930
0
0
CAE INC
COM
124765108
215
15379
SH
SOLE
15379
0
0
CAE INC
COM
124765108
591
42400
SH
DFND
1
0
42400
0
CAE Inc
COM
124765108
14384
1028397
SH
SOLE
1028397
0
0
CAE Inc
COM
124765108
3506
250694
SH
SOLE
250694
0
0
CAE Inc
CALL
124765108
210
15000
SH
Call
DFND
1
0
15000
0
CAE Inc
PUT
124765108
6
400
SH
Put
DFND
1
0
400
0
CALIFORNIA RESOURCES CORPORATION
COM
13057Q206
5
215
SH
SOLE
215
0
0
Calpine Corp
COM
131347304
34
2957
SH
DFND
3
0
2957
0
Camden Property Trust
COM
133131102
64
758
SH
DFND
3
0
758
0
CAMECO CORP
COM
13321L108
406
39255
SH
SOLE
39255
0
0
Cameco Corp
COM
13321L108
35856
3429053
SH
SOLE
3429053
0
0
Cameco Corp
COM
13321L108
3861
369250
SH
SOLE
369250
0
0
Cameco Corp
COM
13321L108
2812
268969
SH
DFND
1
0
268969
0
Cameco Corp
CALL
13321L108
552
52800
SH
Call
DFND
1
0
52800
0
Cameco Corp
PUT
13321L108
1612
154200
SH
Put
DFND
1
0
154200
0
Campbell Soup Co
COM
134429109
1681
27796
SH
SOLE
27796
0
0
Campbell Soup Co
COM
134429109
238
3936
SH
SOLE
3936
0
0
Campbell Soup Co
COM
134429109
105
1739
SH
DFND
3
0
1739
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
41120
503941
SH
SOLE
503941
0
0
Canadian Imperial Bank of Commerce
COM
136069101
975096
11950178
SH
SOLE
11950178
0
0
Canadian Imperial Bank of Commerce
COM
136069101
30036
368097
SH
SOLE
368097
0
0
Canadian Imperial Bank of Commerce
COM
136069101
20444
250543
SH
DFND
1
0
250543
0
Canadian Imperial Bank of Commerce
COM
136069101
1526
18700
SH
SOLE
18700
0
0
Canadian Imperial Bank of Commerce
CALL
136069101
1656
20300
SH
Call
SOLE
20300
0
0
Canadian Imperial Bank of Commerce
PUT
136069101
3762
46100
SH
Put
SOLE
46100
0
0
Canadian Imperial Bank of Commerce
CALL
136069101
32671
400400
SH
Call
DFND
1
0
400400
0
Canadian Imperial Bank of Commerce
PUT
136069101
62226
762600
SH
Put
DFND
1
0
762600
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
27937
415123
SH
SOLE
415123
0
0
Canadian National Railway Co
COM
136375102
68147
1012516
SH
SOLE
1012516
0
0
Canadian National Railway Co
COM
136375102
48729
724006
SH
SOLE
724006
0
0
Canadian National Railway Co
COM
136375102
394627
5863295
SH
DFND
1
0
5863295
0
Canadian National Railway Co
CALL
136375102
11233
166900
SH
Call
DFND
1
0
166900
0
Canadian National Railway Co
PUT
136375102
3836
57000
SH
Put
DFND
1
0
57000
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
8737
274159
SH
SOLE
274159
0
0
Canadian Natural Resources Ltd
COM
136385101
306136
9606197
SH
SOLE
9606197
0
0
Canadian Natural Resources Ltd
COM
136385101
310
9712
SH
SOLE
9712
0
0
Canadian Natural Resources Ltd
COM
136385101
32707
1026309
SH
SOLE
1026309
0
0
Canadian Natural Resources Ltd
COM
136385101
22638
710349
SH
DFND
1
0
710349
0
Canadian Natural Resources Ltd
PUT
136385101
370
11600
SH
Put
SOLE
11600
0
0
Canadian Natural Resources Ltd
CALL
136385101
5399
169400
SH
Call
DFND
1
0
169400
0
Canadian Natural Resources Ltd
PUT
136385101
40527
1271700
SH
Put
DFND
1
0
1271700
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
11714
82110
SH
SOLE
82110
0
0
Canadian Pacific Railway Ltd
COM
13645T100
188862
1323790
SH
SOLE
1323790
0
0
Canadian Pacific Railway Ltd
COM
13645T100
385
2700
SH
SOLE
2700
0
0
Canadian Pacific Railway Ltd
COM
13645T100
18950
132829
SH
SOLE
132829
0
0
Canadian Pacific Railway Ltd
COM
13645T100
12211
85587
SH
DFND
1
0
85587
0
Canadian Pacific Railway Ltd
CALL
13645T100
5165
36200
SH
Call
DFND
1
0
36200
0
Canadian Pacific Railway Ltd
PUT
13645T100
4066
28500
SH
Put
DFND
1
0
28500
0
Capital One Financial Corp
COM
14040H105
6036
69193
SH
SOLE
69193
0
0
Capital One Financial Corp
COM
14040H105
855
9797
SH
SOLE
9797
0
0
Capital One Financial Corp
COM
14040H105
383
4386
SH
DFND
3
0
4386
0
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
335
3834
SH
SOLE
3834
0
0
Cardinal Health Inc
COM
14149Y108
3304
45919
SH
SOLE
45919
0
0
Cardinal Health Inc
COM
14149Y108
468
6501
SH
SOLE
6501
0
0
Cardinal Health Inc
COM
14149Y108
199
2761
SH
DFND
3
0
2761
0
CARDIOME PHARMA CORP-NEW
COM
14159U301
0
95
SH
DFND
1
0
95
0
CarMax Inc
COM
143130102
1758
27304
SH
SOLE
27304
0
0
CarMax Inc
COM
143130102
249
3868
SH
SOLE
3868
0
0
CarMax Inc
COM
143130102
107
1659
SH
DFND
3
0
1659
0
Carnival Corp
COM
143658300
3131
60158
SH
SOLE
60158
0
0
Carnival Corp
COM
143658300
443
8518
SH
SOLE
8518
0
0
Carnival Corp
COM
143658300
162
3103
SH
DFND
3
0
3103
0
Casella Waste Systems Inc
COM
147448104
803
64677
SH
SOLE
64677
0
0
CatchMark Timber Trust Inc
COM
14912Y202
527
46821
SH
SOLE
46821
0
0
CATERPILLAR INC
COM
149123101
223
2399
SH
SOLE
2399
0
0
Caterpillar Inc
COM
149123101
7783
83936
SH
SOLE
83936
0
0
Caterpillar Inc
COM
149123101
1102
11885
SH
SOLE
11885
0
0
Caterpillar Inc
COM
149123101
469
5063
SH
DFND
3
0
5063
0
Cathay General Bancorp
COM
149150104
0
12
SH
DFND
1
0
12
0
Cato Corp/The
COM
149205106
1
44
SH
DFND
1
0
44
0
CBRE Group Inc
COM
12504L109
1356
43064
SH
SOLE
43064
0
0
CBRE Group Inc
COM
12504L109
192
6098
SH
SOLE
6098
0
0
CBRE Group Inc
COM
12504L109
82
2618
SH
DFND
3
0
2618
0
CBS Corp
COM
124857202
0
1
SH
SOLE
1
0
0
CBS Corp
COM
124857202
3577
56235
SH
SOLE
56235
0
0
CBS Corp
COM
124857202
507
7964
SH
SOLE
7964
0
0
CBS Corp
COM
124857202
224
3526
SH
DFND
3
0
3526
0
CDK GLOBAL INC
COM
12508E101
0
8
SH
SOLE
8
0
0
CDK Global Inc
COM
12508E101
29842
500000
SH
SOLE
500000
0
0
CDK Global Inc
COM
12508E101
66
1106
SH
DFND
3
0
1106
0
CDW Corp/DE
COM
12514G108
66
1274
SH
DFND
3
0
1274
0
CEB Inc
COM
125134106
2
25
SH
DFND
1
0
25
0
Celanese Corp
COM
150870103
99
1254
SH
DFND
3
0
1254
0
CELEGENE CORPORATION
COM
151020104
387
3343
SH
SOLE
3343
0
0
Celestica Inc
COM
15101Q108
405
34143
SH
SOLE
34143
0
0
Celestica Inc
COM
15101Q108
8
650
SH
DFND
1
0
650
0
Celestica Inc
PUT
15101Q108
12
1000
SH
Put
DFND
1
0
1000
0
CELESTICA INC SV
COM
15101Q108
202
17081
SH
SOLE
17081
0
0
Celgene Corp
COM
151020104
36019
311213
SH
SOLE
311213
0
0
Celgene Corp
COM
151020104
1823
15747
SH
SOLE
15747
0
0
Celgene Corp
COM
151020104
777
6717
SH
DFND
3
0
6717
0
CEMEX S.A.B. DE C.V.
COM
151290889
24
3041
SH
SOLE
3041
0
0
CENOVUS ENERGY INC
COM
15135U109
11119
735438
SH
SOLE
735438
0
0
Cenovus Energy Inc
COM
15135U109
117423
7766710
SH
SOLE
7766710
0
0
Cenovus Energy Inc
COM
15135U109
11753
777347
SH
SOLE
777347
0
0
Cenovus Energy Inc
COM
15135U109
1912
126456
SH
DFND
1
0
126456
0
Cenovus Energy Inc
COM
15135U109
24
1600
SH
SOLE
1600
0
0
Cenovus Energy Inc
CALL
15135U109
3030
200400
SH
Call
DFND
1
0
200400
0
Cenovus Energy Inc
PUT
15135U109
853
56400
SH
Put
DFND
1
0
56400
0
Centene Corp
COM
15135B101
1385
24516
SH
SOLE
24516
0
0
Centene Corp
COM
15135B101
196
3472
SH
SOLE
3472
0
0
Centene Corp
COM
15135B101
84
1480
SH
DFND
3
0
1480
0
CENTENE CORPORATION
COM
15135B101
113
2000
SH
SOLE
2000
0
0
CenterPoint Energy Inc
COM
15189T107
1522
61787
SH
SOLE
61787
0
0
CenterPoint Energy Inc
COM
15189T107
216
8747
SH
SOLE
8747
0
0
CenterPoint Energy Inc
COM
15189T107
87
3546
SH
DFND
3
0
3546
0
CENTRAL FUND OF CDA LTD CL A NVS
COM
153501101
296
26000
SH
SOLE
26000
0
0
CENTURYLINK INC
COM
156700106
1046
43932
SH
SOLE
43932
0
0
CenturyLink Inc
COM
156700106
1865
78432
SH
SOLE
78432
0
0
CenturyLink Inc
COM
156700106
264
11103
SH
SOLE
11103
0
0
CenturyLink Inc
COM
156700106
112
4731
SH
DFND
3
0
4731
0
Cerner Corp
COM
156782104
2053
43348
SH
SOLE
43348
0
0
Cerner Corp
COM
156782104
291
6137
SH
SOLE
6137
0
0
Cerner Corp
COM
156782104
125
2634
SH
DFND
3
0
2634
0
CERNER CORPORATION
COM
156782104
45
940
SH
SOLE
940
0
0
CF Industries Holdings Inc
COM
125269100
1053
33445
SH
SOLE
33445
0
0
CF Industries Holdings Inc
COM
125269100
149
4734
SH
SOLE
4734
0
0
CF Industries Holdings Inc
COM
125269100
64
2020
SH
DFND
3
0
2020
0
CGI Group Inc
COM
39945C109
81360
1695253
SH
SOLE
1695253
0
0
CGI Group Inc
COM
39945C109
9697
202045
SH
SOLE
202045
0
0
CGI Group Inc
COM
39945C109
37015
771252
SH
DFND
1
0
771252
0
CGI Group Inc
COM
39945C109
22052
459491
SH
DFND
2
0
459491
0
CGI Group Inc
COM
39945C109
240236
5006100
SH
DFND
4
0
5006100
0
CGI Group Inc
CALL
39945C109
1037
21600
SH
Call
DFND
1
0
21600
0
CGI Group Inc
PUT
39945C109
686
14300
SH
Put
DFND
1
0
14300
0
CGI GROUP INC CL A SVS
COM
39945C109
146
3050
SH
SOLE
3050
0
0
CGI GROUP INC-A SV
COM
39945C109
5
108
SH
DFND
1
0
108
0
CH Robinson Worldwide Inc
COM
12541W209
1488
20315
SH
SOLE
20315
0
0
CH Robinson Worldwide Inc
COM
12541W209
211
2876
SH
SOLE
2876
0
0
CH Robinson Worldwide Inc
COM
12541W209
91
1236
SH
DFND
3
0
1236
0
Charles Schwab Corp/The
COM
808513105
6830
173070
SH
SOLE
173070
0
0
Charles Schwab Corp/The
COM
808513105
967
24506
SH
SOLE
24506
0
0
Charles Schwab Corp/The
COM
808513105
407
10319
SH
DFND
3
0
10319
0
Charter Communications Inc
COM
16119P108
8943
31066
SH
SOLE
31066
0
0
Charter Communications Inc
COM
16119P108
1266
4398
SH
SOLE
4398
0
0
Charter Communications Inc
COM
16119P108
541
1878
SH
DFND
3
0
1878
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
137
475
SH
SOLE
475
0
0
CHEMOURS CO(THE)
COM
163851108
9
415
SH
SOLE
415
0
0
Chemours Co/The
COM
163851108
12
550
SH
SOLE
550
0
0
CHENIERE ENERGY INC
COM
16411R208
62
1500
SH
SOLE
1500
0
0
Cheniere Energy Inc
COM
16411R208
72
1736
SH
DFND
3
0
1736
0
Chesapeake Energy Corp
COM
165167107
751
106941
SH
SOLE
106941
0
0
Chesapeake Energy Corp
COM
165167107
106
15141
SH
SOLE
15141
0
0
Chesapeake Lodging Trust
COM
165240102
0
4
SH
DFND
1
0
4
0
Chevron Corp
COM
166764100
6
50
SH
SOLE
50
0
0
Chevron Corp
COM
166764100
31873
270828
SH
SOLE
270828
0
0
Chevron Corp
COM
166764100
4513
38345
SH
SOLE
38345
0
0
Chevron Corp
COM
166764100
1924
16349
SH
DFND
3
0
16349
0
CHEVRON CORPORATION
COM
166764100
2294
19467
SH
SOLE
19467
0
0
CHINA MOBILE LIMITED ADR
COM
16941M109
25
483
SH
SOLE
483
0
0
Chipotle Mexican Grill Inc
COM
169656105
1566
4152
SH
SOLE
4152
0
0
Chipotle Mexican Grill Inc
COM
169656105
222
588
SH
SOLE
588
0
0
Chipotle Mexican Grill Inc
COM
169656105
95
252
SH
DFND
3
0
252
0
Chubb Ltd
COM
H1467J104
8819
66761
SH
SOLE
66761
0
0
Chubb Ltd
COM
H1467J104
1249
9453
SH
SOLE
9453
0
0
Chubb Ltd
COM
H1467J104
532
4030
SH
DFND
3
0
4030
0
Chubb Ltd
COM
H1467J104
437
3305
SH
SOLE
3305
0
0
Church & Dwight Co Inc
COM
171340102
1639
37101
SH
SOLE
37101
0
0
Church & Dwight Co Inc
COM
171340102
232
5253
SH
SOLE
5253
0
0
Church & Dwight Co Inc
COM
171340102
98
2224
SH
DFND
3
0
2224
0
Cia de Minas Buenaventura SAA
COM
204448104
6
500
SH
SOLE
500
0
0
CIA PARANAENSE DE ENERGIA SP ADR
COM
20441B407
16
1850
SH
SOLE
1850
0
0
CIA SANEAMENTO BASICO ADR
COM
20441A102
10
1200
SH
SOLE
1200
0
0
Cigna Corp
COM
125509109
4912
36831
SH
SOLE
36831
0
0
Cigna Corp
COM
125509109
696
5215
SH
SOLE
5215
0
0
Cigna Corp
COM
125509109
296
2223
SH
DFND
3
0
2223
0
Cimarex Energy Co
COM
171798101
1851
13625
SH
SOLE
13625
0
0
Cimarex Energy Co
COM
171798101
262
1929
SH
SOLE
1929
0
0
Cimarex Energy Co
COM
171798101
112
823
SH
DFND
3
0
823
0
Cincinnati Financial Corp
COM
172062101
1629
21507
SH
SOLE
21507
0
0
Cincinnati Financial Corp
COM
172062101
231
3046
SH
SOLE
3046
0
0
Cincinnati Financial Corp
COM
172062101
103
1355
SH
DFND
3
0
1355
0
CINEMARK HOLDINGS INC
COM
17243V102
540
14065
SH
SOLE
14065
0
0
Cinemark Holdings Inc
COM
17243V102
9589
250000
SH
SOLE
250000
0
0
Cintas Corp
COM
172908105
1427
12346
SH
SOLE
12346
0
0
Cintas Corp
COM
172908105
202
1748
SH
SOLE
1748
0
0
Cintas Corp
COM
172908105
83
722
SH
DFND
3
0
722
0
CISCO SYSTEMS INC
COM
17275R102
2666
88095
SH
SOLE
88095
0
0
Cisco Systems Inc
COM
17275R102
9
300
SH
SOLE
300
0
0
Cisco Systems Inc
COM
17275R102
42912
1420161
SH
SOLE
1420161
0
0
Cisco Systems Inc
COM
17275R102
3081
101968
SH
SOLE
101968
0
0
Cisco Systems Inc
COM
17275R102
1317
43588
SH
DFND
3
0
43588
0
Cisco Systems Inc
COM
17275R102
70
2300
SH
SOLE
2300
0
0
CIT Group Inc
COM
125581801
75
1750
SH
DFND
3
0
1750
0
Citigroup Inc
COM
172967424
782
13157
SH
SOLE
13157
0
0
Citigroup Inc
COM
172967424
24294
408836
SH
SOLE
408836
0
0
Citigroup Inc
COM
172967424
3440
57889
SH
SOLE
57889
0
0
Citigroup Inc
COM
172967424
1496
25178
SH
DFND
3
0
25178
0
CITIGROUP INC NEW
COM
172967424
717
12048
SH
SOLE
12048
0
0
Citizens Financial Group Inc
COM
174610105
2616
73434
SH
SOLE
73434
0
0
Citizens Financial Group Inc
COM
174610105
370
10398
SH
SOLE
10398
0
0
Citizens Financial Group Inc
COM
174610105
160
4502
SH
DFND
3
0
4502
0
CITRIX SYSTEMS INC
COM
177376100
27
305
SH
SOLE
305
0
0
Citrix Systems Inc
COM
177376100
15393
172375
SH
SOLE
172375
0
0
Citrix Systems Inc
COM
177376100
283
3169
SH
SOLE
3169
0
0
Citrix Systems Inc
COM
177376100
121
1350
SH
DFND
3
0
1350
0
Civeo Corp
COM
17878Y108
0
200
SH
SOLE
200
0
0
Clorox Co/The
COM
189054109
2217
18470
SH
SOLE
18470
0
0
Clorox Co/The
COM
189054109
314
2615
SH
SOLE
2615
0
0
Clorox Co/The
COM
189054109
135
1122
SH
DFND
3
0
1122
0
CME GROUP INC
COM
12572Q105
1084
9382
SH
SOLE
9382
0
0
CME Group Inc
COM
12572Q105
5615
48686
SH
SOLE
48686
0
0
CME Group Inc
COM
12572Q105
795
6894
SH
SOLE
6894
0
0
CME Group Inc
COM
12572Q105
339
2937
SH
DFND
3
0
2937
0
CMS Energy Corp
COM
125896100
1666
40042
SH
SOLE
40042
0
0
CMS Energy Corp
COM
125896100
236
5669
SH
SOLE
5669
0
0
CMS Energy Corp
COM
125896100
101
2425
SH
DFND
3
0
2425
0
CNOOC Ltd
COM
126132109
7
54
SH
DFND
1
0
54
0
Coach Inc
COM
189754104
1408
40221
SH
SOLE
40221
0
0
Coach Inc
COM
189754104
199
5695
SH
SOLE
5695
0
0
Coach Inc
COM
189754104
85
2417
SH
DFND
3
0
2417
0
Coca-Cola Co/The
COM
191216100
29
700
SH
SOLE
700
0
0
Coca-Cola Co/The
COM
191216100
23086
556883
SH
SOLE
556883
0
0
Coca-Cola Co/The
COM
191216100
3269
78850
SH
SOLE
78850
0
0
Coca-Cola Co/The
COM
191216100
1473
35533
SH
DFND
3
0
35533
0
Coca-Cola Co/The
COM
191216100
207
5000
SH
SOLE
5000
0
0
COCA-COLA COMPANY
COM
191216100
1814
43708
SH
SOLE
43708
0
0
COEUR MINING INC
COM
192108504
0
17
SH
DFND
1
0
17
0
Coeur Mining Inc
COM
192108504
2
270
SH
SOLE
270
0
0
COGNIZANT TECH SOLUTIONS CORP-A
COM
192446102
322
5741
SH
SOLE
5741
0
0
Cognizant Technology Solutions Corp
COM
192446102
4876
87042
SH
SOLE
87042
0
0
Cognizant Technology Solutions Corp
COM
192446102
691
12326
SH
SOLE
12326
0
0
Cognizant Technology Solutions Corp
COM
192446102
295
5260
SH
DFND
3
0
5260
0
Colgate-Palmolive Co
COM
194162103
8344
127517
SH
SOLE
127517
0
0
Colgate-Palmolive Co
COM
194162103
1181
18055
SH
SOLE
18055
0
0
Colgate-Palmolive Co
COM
194162103
480
7340
SH
DFND
3
0
7340
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
3501
53439
SH
SOLE
53439
0
0
COLLIERS INTERNATIONAL GROUP INC
COM
194693107
88
2400
SH
SOLE
2400
0
0
Colliers International Group Inc
COM
194693107
1155
31330
SH
SOLE
31330
0
0
Colliers International Group Inc
COM
194693107
280
7600
SH
DFND
1
0
7600
0
Colliers International Group Inc
CALL
194693107
553
15000
SH
Call
DFND
1
0
15000
0
Colony Capital Inc
COM
19624R106
5062
250000
SH
SOLE
250000
0
0
Colony Capital Inc
COM
19624R106
11136
550000
SH
DFND
3
0
550000
0
Comcast Corp
COM
20030N101
23608
341933
SH
SOLE
341933
0
0
Comcast Corp
COM
20030N101
3343
48414
SH
SOLE
48414
0
0
Comcast Corp
COM
20030N101
1437
20819
SH
DFND
3
0
20819
0
Comcast Corp
COM
20030N101
124
1800
SH
SOLE
1800
0
0
COMCAST CORP CL A
COM
20030N101
5164
74692
SH
SOLE
74692
0
0
Comerica Inc
COM
200340107
1683
24715
SH
SOLE
24715
0
0
Comerica Inc
COM
200340107
238
3499
SH
SOLE
3499
0
0
Comerica Inc
COM
200340107
103
1507
SH
DFND
3
0
1507
0
Computer Sciences Corp
COM
205363104
72
1217
SH
DFND
3
0
1217
0
CONAGRA BRANDS INC
COM
205887102
198
5000
SH
SOLE
5000
0
0
Conagra Brands Inc
COM
205887102
2359
59665
SH
SOLE
59665
0
0
Conagra Brands Inc
COM
205887102
334
8448
SH
SOLE
8448
0
0
Conagra Brands Inc
COM
205887102
143
3617
SH
DFND
3
0
3617
0
Concho Resources Inc
COM
20605P101
2778
20954
SH
SOLE
20954
0
0
Concho Resources Inc
COM
20605P101
393
2966
SH
SOLE
2966
0
0
Concho Resources Inc
COM
20605P101
162
1220
SH
DFND
3
0
1220
0
Concordia International Corp
COM
20653P102
172
80800
SH
DFND
1
0
80800
0
CONCORDIA INTL CORP
COM
20653P102
0
13
SH
DFND
1
0
13
0
CONCORDIA INTL CORP
COM
20653P102
0
13
SH
DFND
1
0
13
0
CONOCOPHILLIPS
COM
20825C104
282
5625
SH
SOLE
5625
0
0
ConocoPhillips
COM
20825C104
85
1700
SH
SOLE
1700
0
0
ConocoPhillips
COM
20825C104
38992
777757
SH
SOLE
777757
0
0
ConocoPhillips
COM
20825C104
1262
25167
SH
SOLE
25167
0
0
ConocoPhillips
COM
20825C104
538
10733
SH
DFND
3
0
10733
0
CONSOLIDATED EDISON INC
COM
209115104
3
40
SH
SOLE
40
0
0
Consolidated Edison Inc
COM
209115104
52
700
SH
SOLE
700
0
0
Consolidated Edison Inc
COM
209115104
3221
43717
SH
SOLE
43717
0
0
Consolidated Edison Inc
COM
209115104
456
6190
SH
SOLE
6190
0
0
Consolidated Edison Inc
COM
209115104
194
2638
SH
DFND
3
0
2638
0
Consolidated Edison Inc
COM
209115104
7
100
SH
SOLE
100
0
0
Constellation Brands Inc
COM
21036P108
3908
25496
SH
SOLE
25496
0
0
Constellation Brands Inc
COM
21036P108
554
3611
SH
SOLE
3611
0
0
Constellation Brands Inc
COM
21036P108
235
1535
SH
DFND
3
0
1535
0
CONSUMER DISCRETIONARY SEL SEC SPDR
COM
81369Y407
6
70
SH
SOLE
70
0
0
CONSUMER STAPLES SEL SECT SPDR ETF
COM
81369Y308
29
560
SH
SOLE
560
0
0
Continental Resources Inc/OK
COM
212015101
42
812
SH
DFND
3
0
812
0
Cooper Cos Inc/The
COM
216648402
1223
6995
SH
SOLE
6995
0
0
Cooper Cos Inc/The
COM
216648402
173
991
SH
SOLE
991
0
0
Cooper Cos Inc/The
COM
216648402
73
420
SH
DFND
3
0
420
0
COPART INC
COM
217204106
51
915
SH
SOLE
915
0
0
Core Laboratories NV
COM
N22717107
46
382
SH
DFND
3
0
382
0
CORNING INC
COM
219350105
101
4170
SH
SOLE
4170
0
0
Corning Inc
COM
219350105
3312
136468
SH
SOLE
136468
0
0
Corning Inc
COM
219350105
469
19324
SH
SOLE
19324
0
0
Corning Inc
COM
219350105
218
8986
SH
DFND
3
0
8986
0
CoStar Group Inc
COM
22160N109
53
283
SH
DFND
3
0
283
0
COSTCO WHOLESALE CORP
COM
22160K105
125
780
SH
SOLE
780
0
0
Costco Wholesale Corp
COM
22160K105
208
1300
SH
SOLE
1300
0
0
Costco Wholesale Corp
COM
22160K105
10040
62712
SH
SOLE
62712
0
0
Costco Wholesale Corp
COM
22160K105
1422
8880
SH
SOLE
8880
0
0
Costco Wholesale Corp
COM
22160K105
608
3796
SH
DFND
3
0
3796
0
Costco Wholesale Corp
PUT
22160K105
1601
10000
SH
Put
SOLE
10000
0
0
Cott Corp
COM
22163N106
321
28385
SH
SOLE
28385
0
0
Cott Corp
COM
22163N106
2616
231100
SH
DFND
1
0
231100
0
Cott Corp
CALL
22163N106
25
2200
SH
Call
DFND
1
0
2200
0
Cott Corp
PUT
22163N106
11
1000
SH
Put
DFND
1
0
1000
0
COTT CORPORATION
COM
22163N106
111
9803
SH
SOLE
9803
0
0
Coty Inc
COM
222070203
1235
67453
SH
SOLE
67453
0
0
Coty Inc
COM
222070203
175
9550
SH
SOLE
9550
0
0
Coty Inc
COM
222070203
77
4201
SH
DFND
3
0
4201
0
Covanta Holding Corp
COM
22282E102
1413
90581
SH
SOLE
90581
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
23
1500
SH
SOLE
1500
0
0
CPFL Energia SA
COM
126153105
1
40
SH
DFND
1
0
40
0
CR Bard Inc
COM
067383109
2369
10547
SH
SOLE
10547
0
0
CR Bard Inc
COM
067383109
335
1493
SH
SOLE
1493
0
0
CR Bard Inc
COM
067383109
143
637
SH
DFND
3
0
637
0
CRESCENT POINT ENERGY CORP
COM
22576C101
1036
76206
SH
SOLE
76206
0
0
Crescent Point Energy Corp
COM
22576C101
64176
4721575
SH
SOLE
4721575
0
0
Crescent Point Energy Corp
COM
22576C101
6860
504700
SH
SOLE
504700
0
0
Crescent Point Energy Corp
COM
22576C101
2974
218771
SH
DFND
1
0
218771
0
Crescent Point Energy Corp
CALL
22576C101
14
1000
SH
Call
SOLE
1000
0
0
Crescent Point Energy Corp
CALL
22576C101
2453
180500
SH
Call
DFND
1
0
180500
0
Crescent Point Energy Corp
PUT
22576C101
2553
187800
SH
Put
DFND
1
0
187800
0
Crestwood Equity Partners LP
COM
226344208
114
4473
SH
DFND
3
0
4473
0
CRH MEDICAL CORPORATION
COM
12626F105
1
148
SH
DFND
1
0
148
0
Crown Castle International Corp
COM
22822V101
4488
51734
SH
SOLE
51734
0
0
Crown Castle International Corp
COM
22822V101
636
7326
SH
SOLE
7326
0
0
Crown Castle International Corp
COM
22822V101
254
2925
SH
DFND
3
0
2925
0
Crown Holdings Inc
COM
228368106
64
1210
SH
DFND
3
0
1210
0
CSRA Inc
COM
12650T104
664
20867
SH
SOLE
20867
0
0
CSRA Inc
COM
12650T104
94
2954
SH
SOLE
2954
0
0
CST Brands Inc
COM
12646R105
0
3
SH
SOLE
3
0
0
CSX Corp
COM
126408103
4
100
SH
SOLE
100
0
0
CSX Corp
COM
126408103
19198
534378
SH
SOLE
534378
0
0
CSX Corp
COM
126408103
684
19028
SH
SOLE
19028
0
0
CSX Corp
COM
126408103
295
8198
SH
DFND
3
0
8198
0
CSX Corp
PUT
126408103
1822
50700
SH
Put
SOLE
50700
0
0
CSX CORPORATION
COM
126408103
1198
33305
SH
SOLE
33305
0
0
Cummins Inc
COM
231021106
3023
22119
SH
SOLE
22119
0
0
Cummins Inc
COM
231021106
428
3132
SH
SOLE
3132
0
0
Cummins Inc
COM
231021106
190
1388
SH
DFND
3
0
1388
0
CVS Health Corp
COM
126650100
12072
152996
SH
SOLE
152996
0
0
CVS Health Corp
COM
126650100
1709
21662
SH
SOLE
21662
0
0
CVS Health Corp
COM
126650100
729
9240
SH
DFND
3
0
9240
0
CVS HEALTH CORPORATION
COM
126650100
6536
82732
SH
SOLE
82732
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
56
4925
SH
SOLE
4925
0
0
DANAHER CORP
COM
235851102
910
11678
SH
SOLE
11678
0
0
Danaher Corp
COM
235851102
6797
87325
SH
SOLE
87325
0
0
Danaher Corp
COM
235851102
962
12366
SH
SOLE
12366
0
0
Danaher Corp
COM
235851102
419
5386
SH
DFND
3
0
5386
0
Darden Restaurants Inc
COM
237194105
1284
17658
SH
SOLE
17658
0
0
Darden Restaurants Inc
COM
237194105
182
2500
SH
SOLE
2500
0
0
Darden Restaurants Inc
COM
237194105
76
1039
SH
DFND
3
0
1039
0
DAVITA INC
COM
23918K108
42
655
SH
SOLE
655
0
0
DaVita Inc
COM
23918K108
1454
22656
SH
SOLE
22656
0
0
DaVita Inc
COM
23918K108
206
3206
SH
SOLE
3206
0
0
DaVita Inc
COM
23918K108
92
1434
SH
DFND
3
0
1434
0
DCP Midstream LP
COM
23311P100
227
5920
SH
DFND
3
0
5920
0
Deere & Co
COM
244199105
4276
41500
SH
SOLE
41500
0
0
Deere & Co
COM
244199105
605
5875
SH
SOLE
5875
0
0
Deere & Co
COM
244199105
239
2315
SH
DFND
3
0
2315
0
DEERE & COMPANY
COM
244199105
317
3075
SH
SOLE
3075
0
0
Dell Technologies Inc Class V
COM
24703L103
4901
89168
SH
SOLE
89168
0
0
Dell Technologies Inc Class V
COM
24703L103
106
1932
SH
DFND
3
0
1932
0
DELL TECHNOLOGIES INC CLASS-V
COM
24703L103
2
44
SH
SOLE
44
0
0
Delphi Automotive PLC
COM
G27823106
2617
38856
SH
SOLE
38856
0
0
Delphi Automotive PLC
COM
G27823106
370
5501
SH
SOLE
5501
0
0
Delphi Automotive PLC
COM
G27823106
159
2364
SH
DFND
3
0
2364
0
Delta Air Lines Inc
COM
247361702
5196
105646
SH
SOLE
105646
0
0
Delta Air Lines Inc
COM
247361702
736
14958
SH
SOLE
14958
0
0
Delta Air Lines Inc
COM
247361702
80
1623
SH
DFND
3
0
1623
0
Delta Air Lines Inc
CALL
247361702
1672
34000
SH
Call
SOLE
34000
0
0
DENBURY RESOURCES INC
COM
247916208
7
1792
SH
SOLE
1792
0
0
DENISON MINES CORP
COM
248356107
17
32000
SH
SOLE
32000
0
0
DENISON MINES CORP
COM
248356107
0
213
SH
DFND
1
0
213
0
Denison Mines Corp
COM
248356107
4
7900
SH
SOLE
7900
0
0
Denison Mines Corp
COM
248356107
0
100
SH
DFND
1
0
100
0
DENTSPLY SIRONA INC
COM
24906P109
138
2390
SH
SOLE
2390
0
0
DENTSPLY SIRONA Inc
COM
24906P109
1912
33124
SH
SOLE
33124
0
0
DENTSPLY SIRONA Inc
COM
24906P109
271
4691
SH
SOLE
4691
0
0
DENTSPLY SIRONA Inc
COM
24906P109
117
2019
SH
DFND
3
0
2019
0
DESCARTES SYSTEMS GROUP
COM
249906108
2
73
SH
DFND
1
0
73
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
227
10645
SH
SOLE
10645
0
0
Descartes Systems Group Inc/The
COM
249906108
329
15450
SH
SOLE
15450
0
0
Descartes Systems Group Inc/The
COM
249906108
30
1400
SH
DFND
1
0
1400
0
Descartes Systems Group Inc/The
CALL
249906108
85
4000
SH
Call
DFND
1
0
4000
0
Devon Energy Corp
COM
25179M103
3430
75118
SH
SOLE
75118
0
0
Devon Energy Corp
COM
25179M103
486
10636
SH
SOLE
10636
0
0
Devon Energy Corp
COM
25179M103
186
4084
SH
DFND
3
0
4084
0
DEVON ENERGY CORPORATION
COM
25179M103
348
7603
SH
SOLE
7603
0
0
DexCom Inc
COM
252131107
43
727
SH
DFND
3
0
727
0
DIAGEO PLC SPONSORED ADR
COM
25243Q205
2321
22307
SH
SOLE
22307
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
5
280
SH
SOLE
280
0
0
Diamondback Energy Inc
COM
25278X109
78
768
SH
DFND
3
0
768
0
DICK'S SPORTING GOODS INC
COM
253393102
24
450
SH
SOLE
450
0
0
Dick's Sporting Goods Inc
COM
253393102
41
763
SH
DFND
3
0
763
0
Digital Realty Trust Inc
COM
253868103
2240
22802
SH
SOLE
22802
0
0
Digital Realty Trust Inc
COM
253868103
317
3228
SH
SOLE
3228
0
0
Digital Realty Trust Inc
COM
253868103
136
1381
SH
DFND
3
0
1381
0
Dime Community Bancshares Inc
COM
253922108
0
11
SH
DFND
1
0
11
0
DISCOVER FINANCIAL SERVICES
COM
254709108
476
6600
SH
SOLE
6600
0
0
Discover Financial Services
COM
254709108
4078
56581
SH
SOLE
56581
0
0
Discover Financial Services
COM
254709108
577
8011
SH
SOLE
8011
0
0
Discover Financial Services
COM
254709108
252
3498
SH
DFND
3
0
3498
0
Discovery Communications Inc
COM
25470F104
597
21798
SH
SOLE
21798
0
0
Discovery Communications Inc
COM
25470F302
847
31649
SH
SOLE
31649
0
0
Discovery Communications Inc
COM
25470F104
85
3086
SH
SOLE
3086
0
0
Discovery Communications Inc
COM
25470F302
120
4481
SH
SOLE
4481
0
0
Discovery Communications Inc
COM
25470F104
36
1308
SH
DFND
3
0
1308
0
Discovery Communications Inc
COM
25470F302
53
1964
SH
DFND
3
0
1964
0
DISH Network Corp
COM
25470M109
114
1962
SH
DFND
3
0
1962
0
DISNEY,WALT COMPANY
COM
254687106
1819
17434
SH
SOLE
17434
0
0
DOLLAR GENERAL CORP
COM
256677105
595
8019
SH
SOLE
8019
0
0
Dollar General Corp
COM
256677105
2701
36464
SH
SOLE
36464
0
0
Dollar General Corp
COM
256677105
382
5163
SH
SOLE
5163
0
0
Dollar General Corp
COM
256677105
181
2442
SH
DFND
3
0
2442
0
DOLLAR TREE INC
COM
256746108
218
2824
SH
SOLE
2824
0
0
Dollar Tree Inc
COM
256746108
2614
33868
SH
SOLE
33868
0
0
Dollar Tree Inc
COM
256746108
370
4796
SH
SOLE
4796
0
0
Dollar Tree Inc
COM
256746108
158
2042
SH
DFND
3
0
2042
0
DOMINION DIAMOND CORP
COM
257287102
1
72
SH
DFND
1
0
72
0
Dominion Diamond Corp
COM
257287102
191
19701
SH
SOLE
19701
0
0
Dominion Diamond Corp
COM
257287102
19
2000
SH
DFND
1
0
2000
0
Dominion Diamond Corp
PUT
257287102
111
11500
SH
Put
DFND
1
0
11500
0
DOMINION DIAMOND CORPORATION
COM
257287102
152
15692
SH
SOLE
15692
0
0
DOMINION RESOURCES INC
COM
25746U109
67
880
SH
SOLE
880
0
0
Dominion Resources Inc/VA
COM
25746U109
6886
89916
SH
SOLE
89916
0
0
Dominion Resources Inc/VA
COM
25746U109
975
12733
SH
SOLE
12733
0
0
Dominion Resources Inc/VA
COM
25746U109
417
5442
SH
DFND
3
0
5442
0
Domino's Pizza Inc
COM
25754A201
67
418
SH
DFND
3
0
418
0
Domtar Corp
COM
257559203
20
500
SH
DFND
1
0
500
0
DOMTAR CORP-NEW
COM
257559203
1
31
SH
DFND
1
0
31
0
DONNELLEY FINANCIAL SOLUTIONS INC
COM
25787G100
3
125
SH
SOLE
125
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
109
3230
SH
SOLE
3230
0
0
Dover Corp
COM
260003108
24146
322287
SH
SOLE
322287
0
0
Dover Corp
COM
260003108
236
3156
SH
SOLE
3156
0
0
Dover Corp
COM
260003108
101
1345
SH
DFND
3
0
1345
0
Dow Chemical Co/The
COM
260543103
9205
160881
SH
SOLE
160881
0
0
Dow Chemical Co/The
COM
260543103
1303
22780
SH
SOLE
22780
0
0
Dow Chemical Co/The
COM
260543103
559
9765
SH
DFND
3
0
9765
0
DOW CHEMICAL COMPANY
COM
260543103
354
6171
SH
SOLE
6171
0
0
DR Horton Inc
COM
23331A109
1330
48688
SH
SOLE
48688
0
0
DR Horton Inc
COM
23331A109
188
6894
SH
SOLE
6894
0
0
DR Horton Inc
COM
23331A109
84
3065
SH
DFND
3
0
3065
0
Dr Pepper Snapple Group Inc
COM
26138E109
2389
26356
SH
SOLE
26356
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
338
3731
SH
SOLE
3731
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
146
1607
SH
DFND
3
0
1607
0
DRAGONWAVE INC-NEW
COM
26144M400
0
74
SH
DFND
1
0
74
0
DTE Energy Co
COM
233331107
2536
25742
SH
SOLE
25742
0
0
DTE Energy Co
COM
233331107
359
3644
SH
SOLE
3644
0
0
DTE Energy Co
COM
233331107
153
1555
SH
DFND
3
0
1555
0
Duke Energy Corp
COM
26441C204
39
500
SH
SOLE
500
0
0
Duke Energy Corp
COM
26441C204
7671
98839
SH
SOLE
98839
0
0
Duke Energy Corp
COM
26441C204
1086
13995
SH
SOLE
13995
0
0
Duke Energy Corp
COM
26441C204
463
5971
SH
DFND
3
0
5971
0
Duke Energy Corp
COM
26441C204
233
3000
SH
SOLE
3000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1507
19393
SH
SOLE
19393
0
0
Duke Realty Corp
COM
264411505
81
3040
SH
DFND
3
0
3040
0
DUKE REALTY CORPORATION
COM
264411505
13
500
SH
SOLE
500
0
0
Dun & Bradstreet Corp/The
COM
26483E100
640
5276
SH
SOLE
5276
0
0
Dun & Bradstreet Corp/The
COM
26483E100
91
747
SH
SOLE
747
0
0
Dun & Bradstreet Corp/The
COM
26483E100
38
315
SH
DFND
3
0
315
0
DUPONT E.I. DE NEMOURS & CO
COM
263534109
3882
52824
SH
SOLE
52824
0
0
Dynagas LNG Partners LP
COM
Y2188B108
23
1464
SH
DFND
3
0
1464
0
E TRADE Financial Corp
COM
269246401
1361
39274
SH
SOLE
39274
0
0
E TRADE Financial Corp
COM
269246401
193
5562
SH
SOLE
5562
0
0
E TRADE Financial Corp
COM
269246401
82
2372
SH
DFND
3
0
2372
0
EARTHSTONE ENERGY INC
COM
27032D205
0
7
SH
DFND
1
0
7
0
Eastman Chemical Co
COM
277432100
24144
321055
SH
SOLE
321055
0
0
Eastman Chemical Co
COM
277432100
224
2981
SH
SOLE
2981
0
0
Eastman Chemical Co
COM
277432100
96
1280
SH
DFND
3
0
1280
0
EASTMAN CHEMICAL COMPANY
COM
277432100
36
475
SH
SOLE
475
0
0
Eaton Corp PLC
COM
G29183103
4347
64804
SH
SOLE
64804
0
0
Eaton Corp PLC
COM
G29183103
616
9176
SH
SOLE
9176
0
0
Eaton Corp PLC
COM
G29183103
264
3940
SH
DFND
3
0
3940
0
Eaton Vance Corp
COM
278265103
41
977
SH
DFND
3
0
977
0
eBay Inc
COM
278642103
4428
149158
SH
SOLE
149158
0
0
eBay Inc
COM
278642103
627
21119
SH
SOLE
21119
0
0
eBay Inc
COM
278642103
276
9295
SH
DFND
3
0
9295
0
Ecolab Inc
COM
278865100
4412
37645
SH
SOLE
37645
0
0
Ecolab Inc
COM
278865100
625
5330
SH
SOLE
5330
0
0
Ecolab Inc
COM
278865100
267
2274
SH
DFND
3
0
2274
0
ECOPETROL SA-ADR
COM
279158109
0
5
SH
DFND
1
0
5
0
Edgewell Personal Care Co
COM
28035Q102
37
511
SH
DFND
3
0
511
0
Edison International
COM
281020107
3365
46743
SH
SOLE
46743
0
0
Edison International
COM
281020107
476
6618
SH
SOLE
6618
0
0
Edison International
COM
281020107
203
2824
SH
DFND
3
0
2824
0
Edwards Lifesciences Corp
COM
28176E108
2874
30676
SH
SOLE
30676
0
0
Edwards Lifesciences Corp
COM
28176E108
407
4342
SH
SOLE
4342
0
0
Edwards Lifesciences Corp
COM
28176E108
173
1845
SH
DFND
3
0
1845
0
EI du Pont de Nemours & Co
COM
263534109
9153
124720
SH
SOLE
124720
0
0
EI du Pont de Nemours & Co
COM
263534109
1296
17659
SH
SOLE
17659
0
0
EI du Pont de Nemours & Co
COM
263534109
556
7577
SH
DFND
3
0
7577
0
EI du Pont de Nemours & Co
COM
263534109
18
250
SH
SOLE
250
0
0
ELDORADO GOLD CORP
COM
284902103
6
2000
SH
SOLE
2000
0
0
Eldorado Gold Corp
COM
284902103
17126
5322973
SH
SOLE
5322973
0
0
Eldorado Gold Corp
COM
284902103
2152
668731
SH
SOLE
668731
0
0
Eldorado Gold Corp
COM
284902103
5300
1647231
SH
DFND
1
0
1647231
0
Eldorado Gold Corp
COM
284902103
260
80739
SH
DFND
1
0
80739
0
Eldorado Gold Corp
CALL
284902103
116
36200
SH
Call
DFND
1
0
36200
0
Eldorado Gold Corp
PUT
284902103
10
3000
SH
Put
DFND
1
0
3000
0
ELDORADO GOLD CRP
COM
284902103
0
4
SH
DFND
1
0
4
0
Electronic Arts Inc
COM
285512109
3409
43292
SH
SOLE
43292
0
0
Electronic Arts Inc
COM
285512109
483
6130
SH
SOLE
6130
0
0
Electronic Arts Inc
COM
285512109
205
2606
SH
DFND
3
0
2606
0
Eli Lilly & Co
COM
532457108
10250
139374
SH
SOLE
139374
0
0
Eli Lilly & Co
COM
532457108
1451
19735
SH
SOLE
19735
0
0
Eli Lilly & Co
COM
532457108
633
8609
SH
DFND
3
0
8609
0
EMERSON ELECTRIC CO
COM
291011104
1496
26802
SH
SOLE
26802
0
0
Emerson Electric Co
COM
291011104
5141
92217
SH
SOLE
92217
0
0
Emerson Electric Co
COM
291011104
728
13056
SH
SOLE
13056
0
0
Emerson Electric Co
COM
291011104
311
5577
SH
DFND
3
0
5577
0
Enable Midstream Partners LP
COM
292480100
320
20319
SH
DFND
3
0
20319
0
Enbridge Energy Partners LP
COM
29250R106
210
8236
SH
DFND
3
0
8236
0
ENBRIDGE INC
COM
29250N105
44871
1066332
SH
SOLE
1066332
0
0
ENBRIDGE INC
COM
29250N105
1
17
SH
DFND
1
0
17
0
Enbridge Inc
COM
29250N105
386712
9190055
SH
SOLE
9190055
0
0
Enbridge Inc
COM
29250N105
37042
880287
SH
SOLE
880287
0
0
Enbridge Inc
COM
29250N105
22612
537376
SH
DFND
1
0
537376
0
Enbridge Inc
COM
29250N105
95
2250
SH
SOLE
2250
0
0
Enbridge Inc
CALL
29250N105
13507
321000
SH
Call
DFND
1
0
321000
0
Enbridge Inc
PUT
29250N105
5862
139300
SH
Put
DFND
1
0
139300
0
Encana Corp
COM
292505104
99883
8509737
SH
SOLE
8509737
0
0
Encana Corp
COM
292505104
1110
94591
SH
SOLE
94591
0
0
Encana Corp
COM
292505104
10480
892889
SH
SOLE
892889
0
0
Encana Corp
COM
292505104
2547
216987
SH
DFND
1
0
216987
0
Encana Corp
COM
292505104
16
1400
SH
SOLE
1400
0
0
Encana Corp
PUT
292505104
103
8800
SH
Put
SOLE
8800
0
0
Encana Corp
PUT
292505104
2759
235000
SH
Put
SOLE
235000
0
0
Encana Corp
CALL
292505104
6892
587200
SH
Call
DFND
1
0
587200
0
Encana Corp
PUT
292505104
1460
124400
SH
Put
DFND
1
0
124400
0
ENCANA CORPORATION
COM
292505104
3251
276986
SH
SOLE
276986
0
0
Endeavour Silver Corp
COM
29258Y103
1
300
SH
DFND
1
0
300
0
Endeavour Silver Corp
CALL
29258Y103
36
10200
SH
Call
DFND
1
0
10200
0
Endeavour Silver Corp
PUT
29258Y103
4
1000
SH
Put
DFND
1
0
1000
0
ENDO INTERNATIONAL PLC
COM
G30401106
2
119
SH
DFND
1
0
119
0
Endo International PLC
COM
G30401106
469
28456
SH
SOLE
28456
0
0
Endo International PLC
COM
G30401106
66
4031
SH
SOLE
4031
0
0
Endo International PLC
COM
G30401106
30
1834
SH
DFND
3
0
1834
0
ENERGY FUELS INC NEW
COM
292671708
1
708
SH
SOLE
708
0
0
Energy Fuels Inc/Canada
COM
292671708
0
175
SH
SOLE
175
0
0
ENERGY FUELS INC-NEW
COM
292671708
0
164
SH
DFND
1
0
164
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
30
400
SH
SOLE
400
0
0
Energy Transfer Partners LP
COM
29273R109
197
5500
SH
DFND
3
0
5500
0
ENERPLUS CORP
COM
292766102
154
16279
SH
SOLE
16279
0
0
ENERPLUS CORP
COM
292766102
0
4
SH
DFND
1
0
4
0
Enerplus Corp
COM
292766102
1916
201943
SH
SOLE
201943
0
0
Enerplus Corp
COM
292766102
17
1800
SH
DFND
1
0
1800
0
Enerplus Corp
CALL
292766102
14
1500
SH
Call
SOLE
1500
0
0
Enerplus Corp
PUT
292766102
299
31500
SH
Put
DFND
1
0
31500
0
ENI S P A ADR
COM
26874R108
27
835
SH
SOLE
835
0
0
EnLink Midstream Partners LP
COM
29336U107
5929
321900
SH
DFND
3
0
321900
0
Entergy Corp
COM
29364G103
1888
25697
SH
SOLE
25697
0
0
Entergy Corp
COM
29364G103
267
3638
SH
SOLE
3638
0
0
Entergy Corp
COM
29364G103
114
1551
SH
DFND
3
0
1551
0
ENTERGY CORPORATION
COM
29364G103
17
228
SH
SOLE
228
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
33
1225
SH
SOLE
1225
0
0
Enterprise Products Partners LP
COM
293792107
73259
2709600
SH
DFND
3
0
2709600
0
ENTREE GOLD INC
COM
29383G100
1
2339
SH
DFND
1
0
2339
0
Envision Healthcare Corp
COM
29414D100
1065
16831
SH
SOLE
16831
0
0
Envision Healthcare Corp
COM
29414D100
151
2383
SH
SOLE
2383
0
0
Envision Healthcare Corp
COM
29414D100
64
1016
SH
DFND
3
0
1016
0
EOG RESOURCES INC
COM
26875P101
260
2565
SH
SOLE
2565
0
0
EOG Resources Inc
COM
26875P101
8360
82701
SH
SOLE
82701
0
0
EOG Resources Inc
COM
26875P101
1184
11710
SH
SOLE
11710
0
0
EOG Resources Inc
COM
26875P101
505
4996
SH
DFND
3
0
4996
0
EQT Corp
COM
26884L109
1621
24785
SH
SOLE
24785
0
0
EQT Corp
COM
26884L109
229
3508
SH
SOLE
3508
0
0
EQT Corp
COM
26884L109
98
1497
SH
DFND
3
0
1497
0
Equifax Inc
COM
294429105
2031
17182
SH
SOLE
17182
0
0
Equifax Inc
COM
294429105
288
2432
SH
SOLE
2432
0
0
Equifax Inc
COM
294429105
122
1034
SH
DFND
3
0
1034
0
Equinix Inc
COM
29444U700
3660
10242
SH
SOLE
10242
0
0
Equinix Inc
COM
29444U700
518
1449
SH
SOLE
1449
0
0
Equinix Inc
COM
29444U700
220
616
SH
DFND
3
0
616
0
Equity Residential
COM
29476L107
3376
52459
SH
SOLE
52459
0
0
Equity Residential
COM
29476L107
478
7426
SH
SOLE
7426
0
0
Equity Residential
COM
29476L107
204
3168
SH
DFND
3
0
3168
0
Essex Property Trust Inc
COM
297178105
2185
9400
SH
SOLE
9400
0
0
Essex Property Trust Inc
COM
297178105
309
1330
SH
SOLE
1330
0
0
Essex Property Trust Inc
COM
297178105
132
568
SH
DFND
3
0
568
0
Estee Lauder Cos Inc/The
COM
518439104
2439
31888
SH
SOLE
31888
0
0
Estee Lauder Cos Inc/The
COM
518439104
345
4514
SH
SOLE
4514
0
0
Estee Lauder Cos Inc/The
COM
518439104
146
1915
SH
DFND
3
0
1915
0
Everest Re Group Ltd
COM
G3223R108
79
363
SH
DFND
3
0
363
0
Eversource Energy
COM
30040W108
2513
45508
SH
SOLE
45508
0
0
Eversource Energy
COM
30040W108
356
6444
SH
SOLE
6444
0
0
Eversource Energy
COM
30040W108
152
2749
SH
DFND
3
0
2749
0
Exelon Corp
COM
30161N101
29540
832456
SH
SOLE
832456
0
0
Exelon Corp
COM
30161N101
666
18755
SH
SOLE
18755
0
0
Exelon Corp
COM
30161N101
284
7998
SH
DFND
3
0
7998
0
EXETER RESOURCE CORP
COM
301835104
0
58
SH
DFND
1
0
58
0
EXFO INC SV
COM
302046107
0
4
SH
DFND
1
0
4
0
Expedia Inc
COM
30212P303
1962
17326
SH
SOLE
17326
0
0
Expedia Inc
COM
30212P303
278
2453
SH
SOLE
2453
0
0
Expedia Inc
COM
30212P303
121
1069
SH
DFND
3
0
1069
0
Expeditors International of Washington Inc
COM
302130109
1370
25878
SH
SOLE
25878
0
0
Expeditors International of Washington Inc
COM
302130109
194
3664
SH
SOLE
3664
0
0
Expeditors International of Washington Inc
COM
302130109
83
1569
SH
DFND
3
0
1569
0
Express Scripts Holding Co
COM
30219G108
6085
88462
SH
SOLE
88462
0
0
Express Scripts Holding Co
COM
30219G108
862
12526
SH
SOLE
12526
0
0
Express Scripts Holding Co
COM
30219G108
376
5462
SH
DFND
3
0
5462
0
Express Scripts Holding Co
COM
30219G108
223548
3250000
SH
DFND
4
0
3250000
0
EXPRESS SCRIPTS HOLDING COMPANY
COM
30219G108
642
9317
SH
SOLE
9317
0
0
Extra Space Storage Inc
COM
30225T102
1394
18049
SH
SOLE
18049
0
0
Extra Space Storage Inc
COM
30225T102
197
2555
SH
SOLE
2555
0
0
Extra Space Storage Inc
COM
30225T102
84
1090
SH
DFND
3
0
1090
0
Exxon Mobil Corp
COM
30231G102
261
2889
SH
SOLE
2889
0
0
Exxon Mobil Corp
COM
30231G102
53690
594906
SH
SOLE
594906
0
0
Exxon Mobil Corp
COM
30231G102
7602
84234
SH
SOLE
84234
0
0
Exxon Mobil Corp
COM
30231G102
3243
35935
SH
DFND
3
0
35935
0
EXXON MOBIL CORPORATION
COM
30231G102
8310
91957
SH
SOLE
91957
0
0
F5 Networks Inc
COM
315616102
1356
9371
SH
SOLE
9371
0
0
F5 Networks Inc
COM
315616102
192
1326
SH
SOLE
1326
0
0
F5 Networks Inc
COM
315616102
83
574
SH
DFND
3
0
574
0
Facebook Inc
COM
30303M102
38632
335825
SH
SOLE
335825
0
0
Facebook Inc
COM
30303M102
5470
47550
SH
SOLE
47550
0
0
Facebook Inc
COM
30303M102
2316
20131
SH
DFND
3
0
20131
0
FACEBOOK INC CLASS-A
COM
30303M102
23
200
SH
SOLE
200
0
0
Fastenal Co
COM
311900104
1948
41468
SH
SOLE
41468
0
0
Fastenal Co
COM
311900104
276
5871
SH
SOLE
5871
0
0
Fastenal Co
COM
311900104
118
2504
SH
DFND
3
0
2504
0
Federal Realty Investment Trust
COM
313747206
1464
10301
SH
SOLE
10301
0
0
Federal Realty Investment Trust
COM
313747206
207
1459
SH
SOLE
1459
0
0
Federal Realty Investment Trust
COM
313747206
88
619
SH
DFND
3
0
619
0
FedEx Corp
COM
31428X106
6531
35077
SH
SOLE
35077
0
0
FedEx Corp
COM
31428X106
925
4966
SH
SOLE
4966
0
0
FedEx Corp
COM
31428X106
407
2186
SH
DFND
3
0
2186
0
FEDEX CORPORATION
COM
31428X106
511
2740
SH
SOLE
2740
0
0
FIDELITY NATIONAL INFO SERVICES INC
COM
31620M106
123
1630
SH
SOLE
1630
0
0
Fidelity National Information Services Inc
COM
31620M106
3561
47088
SH
SOLE
47088
0
0
Fidelity National Information Services Inc
COM
31620M106
504
6668
SH
SOLE
6668
0
0
Fidelity National Information Services Inc
COM
31620M106
204
2699
SH
DFND
3
0
2699
0
Fifth Third Bancorp
COM
316773100
2923
108405
SH
SOLE
108405
0
0
Fifth Third Bancorp
COM
316773100
414
15350
SH
SOLE
15350
0
0
Fifth Third Bancorp
COM
316773100
179
6642
SH
DFND
3
0
6642
0
FINANCIAL SELECT SECTOR SPDR FUND
COM
81369Y605
37
1600
SH
SOLE
1600
0
0
Financial Select Sector SPDR Fund
COM
81369Y605
28
1200
SH
SOLE
1200
0
0
Financial Select Sector SPDR Fund
PUT
81369Y605
6975
300000
SH
Put
SOLE
300000
0
0
First Data Corp
COM
32008D106
38
2663
SH
DFND
3
0
2663
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
38
5000
SH
SOLE
5000
0
0
First Majestic Silver Corp
COM
32076V103
57
7400
SH
SOLE
7400
0
0
First Majestic Silver Corp
COM
32076V103
235
30759
SH
DFND
1
0
30759
0
First Majestic Silver Corp
CALL
32076V103
340
44500
SH
Call
DFND
1
0
44500
0
First Majestic Silver Corp
PUT
32076V103
43
5600
SH
Put
DFND
1
0
5600
0
First Republic Bank/CA
COM
33616C100
120
1299
SH
DFND
3
0
1299
0
FIRST SOLAR INC
COM
336433107
2
75
SH
SOLE
75
0
0
First Solar Inc
COM
336433107
359
11181
SH
SOLE
11181
0
0
First Solar Inc
COM
336433107
51
1582
SH
SOLE
1582
0
0
FirstEnergy Corp
COM
337932107
1891
61079
SH
SOLE
61079
0
0
FirstEnergy Corp
COM
337932107
268
8651
SH
SOLE
8651
0
0
FirstEnergy Corp
COM
337932107
114
3685
SH
DFND
3
0
3685
0
FirstService Corp
COM
33767E103
1834
38630
SH
SOLE
38630
0
0
FIRSTSERVICE CORP SVS-NEW
COM
33767E103
2
37
SH
DFND
1
0
37
0
FIRSTSERVICE CORPORATION SVS
COM
33767E103
114
2400
SH
SOLE
2400
0
0
FISERV INC
COM
337738108
85
795
SH
SOLE
795
0
0
Fiserv Inc
COM
337738108
3309
31139
SH
SOLE
31139
0
0
Fiserv Inc
COM
337738108
468
4408
SH
SOLE
4408
0
0
Fiserv Inc
COM
337738108
202
1905
SH
DFND
3
0
1905
0
FleetCor Technologies Inc
COM
339041105
113
802
SH
DFND
3
0
802
0
Flex Ltd
COM
Y2573F102
68
4735
SH
DFND
3
0
4735
0
FLIR Systems Inc
COM
302445101
707
19528
SH
SOLE
19528
0
0
FLIR Systems Inc
COM
302445101
100
2766
SH
SOLE
2766
0
0
FLIR Systems Inc
COM
302445101
43
1190
SH
DFND
3
0
1190
0
Flowserve Corp
COM
34354P105
899
18715
SH
SOLE
18715
0
0
Flowserve Corp
COM
34354P105
127
2650
SH
SOLE
2650
0
0
Flowserve Corp
COM
34354P105
54
1130
SH
DFND
3
0
1130
0
FLOWSERVE CORPORATION
COM
34354P105
23
470
SH
SOLE
470
0
0
Fluor Corp
COM
343412102
1049
19978
SH
SOLE
19978
0
0
Fluor Corp
COM
343412102
149
2829
SH
SOLE
2829
0
0
Fluor Corp
COM
343412102
4
76
SH
DFND
1
0
76
0
Fluor Corp
COM
343412102
63
1207
SH
DFND
3
0
1207
0
FLUOR CORPORATION
COM
343412102
37
700
SH
SOLE
700
0
0
FMC Corp
COM
302491303
1086
19203
SH
SOLE
19203
0
0
FMC Corp
COM
302491303
154
2719
SH
SOLE
2719
0
0
FMC Corp
COM
302491303
66
1160
SH
DFND
3
0
1160
0
FNF Group
COM
31620R303
72
2126
SH
DFND
3
0
2126
0
Foot Locker Inc
COM
344849104
1376
19411
SH
SOLE
19411
0
0
Foot Locker Inc
COM
344849104
195
2748
SH
SOLE
2748
0
0
Foot Locker Inc
COM
344849104
83
1173
SH
DFND
3
0
1173
0
Ford Motor Co
COM
345370860
6791
559926
SH
SOLE
559926
0
0
Ford Motor Co
COM
345370860
962
79281
SH
SOLE
79281
0
0
Ford Motor Co
COM
345370860
390
32128
SH
DFND
3
0
32128
0
FORD MOTOR COMPANY
COM
345370860
25
2040
SH
SOLE
2040
0
0
Fortinet Inc
COM
34959E109
38
1272
SH
DFND
3
0
1272
0
FORTIS INC
COM
349553107
14340
464405
SH
SOLE
464405
0
0
Fortis Inc/Canada
COM
349553107
173324
5613183
SH
SOLE
5613183
0
0
Fortis Inc/Canada
COM
349553107
11464
371256
SH
SOLE
371256
0
0
Fortis Inc/Canada
COM
349553107
70043
2268368
SH
DFND
1
0
2268368
0
Fortis Inc/Canada
CALL
349553107
432
14000
SH
Call
SOLE
14000
0
0
Fortis Inc/Canada
PUT
349553107
1278
41400
SH
Put
SOLE
41400
0
0
Fortis Inc/Canada
CALL
349553107
16044
519600
SH
Call
DFND
1
0
519600
0
Fortis Inc/Canada
PUT
349553107
5234
169500
SH
Put
DFND
1
0
169500
0
Fortive Corp
COM
34959J108
2314
43155
SH
SOLE
43155
0
0
Fortive Corp
COM
34959J108
328
6112
SH
SOLE
6112
0
0
Fortive Corp
COM
34959J108
145
2695
SH
DFND
3
0
2695
0
FORTIVE CORPORATION
COM
34959J108
124
2311
SH
SOLE
2311
0
0
FORTUNA SILVER MINES INC
COM
349915108
0
34
SH
DFND
1
0
34
0
Fortuna Silver Mines Inc
COM
349915108
186
32970
SH
SOLE
32970
0
0
Fortuna Silver Mines Inc
COM
349915108
11
2000
SH
DFND
1
0
2000
0
Fortuna Silver Mines Inc
CALL
349915108
6
1000
SH
Call
DFND
1
0
1000
0
Fortuna Silver Mines Inc
PUT
349915108
28
5000
SH
Put
DFND
1
0
5000
0
Fortune Brands Home & Security Inc
COM
34964C106
1183
22138
SH
SOLE
22138
0
0
Fortune Brands Home & Security Inc
COM
34964C106
168
3135
SH
SOLE
3135
0
0
Fortune Brands Home & Security Inc
COM
34964C106
71
1334
SH
DFND
3
0
1334
0
FRANCO-NEVADA CORP
COM
351858105
1475
24673
SH
SOLE
24673
0
0
Franco-Nevada Corp
COM
351858105
87413
1462007
SH
SOLE
1462007
0
0
Franco-Nevada Corp
COM
351858105
9936
166180
SH
SOLE
166180
0
0
Franco-Nevada Corp
COM
351858105
17396
290958
SH
DFND
1
0
290958
0
Franco-Nevada Corp
CALL
351858105
3725
62300
SH
Call
DFND
1
0
62300
0
Franco-Nevada Corp
PUT
351858105
1656
27700
SH
Put
DFND
1
0
27700
0
FRANKLIN RESOURCES INC
COM
354613101
65
1630
SH
SOLE
1630
0
0
Franklin Resources Inc
COM
354613101
1970
49778
SH
SOLE
49778
0
0
Franklin Resources Inc
COM
354613101
279
7050
SH
SOLE
7050
0
0
Franklin Resources Inc
COM
354613101
128
3245
SH
DFND
3
0
3245
0
Franklin Street Properties Corp
COM
35471R106
1
45
SH
DFND
1
0
45
0
FREEPORT MCMORAN INC
COM
35671D857
130
9820
SH
SOLE
9820
0
0
Freeport-McMoRan Inc
COM
35671D857
207
15700
SH
SOLE
15700
0
0
Freeport-McMoRan Inc
COM
35671D857
2370
179727
SH
SOLE
179727
0
0
Freeport-McMoRan Inc
COM
35671D857
336
25447
SH
SOLE
25447
0
0
Freeport-McMoRan Inc
COM
35671D857
144
10935
SH
DFND
3
0
10935
0
Freeport-McMoRan Inc
PUT
35671D857
2629
199300
SH
Put
SOLE
199300
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
129
SH
SOLE
129
0
0
Frontier Communications Corp
COM
35906A108
0
48
SH
SOLE
48
0
0
Frontier Communications Corp
COM
35906A108
569
168291
SH
SOLE
168291
0
0
Frontier Communications Corp
COM
35906A108
81
23829
SH
SOLE
23829
0
0
Frontier Communications Corp
COM
35906A108
34
10166
SH
DFND
3
0
10166
0
Fulton Financial Corp
COM
360271100
0
14
SH
DFND
1
0
14
0
GAMESTOP CORPORATION CL-A
COM
36467W109
101
4000
SH
SOLE
4000
0
0
GAP INC
COM
364760108
3
120
SH
SOLE
120
0
0
Gap Inc/The
COM
364760108
706
31475
SH
SOLE
31475
0
0
Gap Inc/The
COM
364760108
100
4457
SH
SOLE
4457
0
0
Gap Inc/The
COM
364760108
46
2069
SH
DFND
3
0
2069
0
Garmin Ltd
COM
H2906T109
800
16491
SH
SOLE
16491
0
0
Garmin Ltd
COM
H2906T109
113
2335
SH
SOLE
2335
0
0
Garmin Ltd
COM
H2906T109
48
982
SH
DFND
3
0
982
0
Gartner Inc
COM
366651107
72
716
SH
DFND
3
0
716
0
GENERAL CABLE CORP
COM
369300108
10
525
SH
SOLE
525
0
0
General Dynamics Corp
COM
369550108
41618
241066
SH
SOLE
241066
0
0
General Dynamics Corp
COM
369550108
1004
5814
SH
SOLE
5814
0
0
General Dynamics Corp
COM
369550108
388
2249
SH
DFND
3
0
2249
0
GENERAL DYNAMICS CORPORATION
COM
369550108
83
480
SH
SOLE
480
0
0
General Electric Co
COM
369604103
40100
1269146
SH
SOLE
1269146
0
0
General Electric Co
COM
369604103
5678
179700
SH
SOLE
179700
0
0
General Electric Co
COM
369604103
2454
77659
SH
DFND
3
0
77659
0
General Electric Co
COM
369604103
142
4500
SH
SOLE
4500
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
13674
432198
SH
SOLE
432198
0
0
General Growth Properties Inc
COM
370023103
2092
83774
SH
SOLE
83774
0
0
General Growth Properties Inc
COM
370023103
296
11862
SH
SOLE
11862
0
0
General Growth Properties Inc
COM
370023103
124
4984
SH
DFND
3
0
4984
0
GENERAL MILLS INC
COM
370334104
6
90
SH
SOLE
90
0
0
General Mills Inc
COM
370334104
5240
84843
SH
SOLE
84843
0
0
General Mills Inc
COM
370334104
742
12014
SH
SOLE
12014
0
0
General Mills Inc
COM
370334104
321
5196
SH
DFND
3
0
5196
0
General Motors Co
COM
37045V100
42814
1229007
SH
SOLE
1229007
0
0
General Motors Co
COM
37045V100
982
28178
SH
SOLE
28178
0
0
General Motors Co
COM
37045V100
422
12110
SH
DFND
3
0
12110
0
GENERAL MOTORS COMPANY
COM
37045V100
12
352
SH
DFND
1
0
352
0
Genuine Parts Co
COM
372460105
2039
21340
SH
SOLE
21340
0
0
Genuine Parts Co
COM
372460105
289
3021
SH
SOLE
3021
0
0
Genuine Parts Co
COM
372460105
123
1291
SH
DFND
3
0
1291
0
GEO GROUP INC (THE)
COM
36162J106
176
4906
SH
SOLE
4906
0
0
Gildan Activewear Inc
COM
375916103
48898
1925954
SH
SOLE
1925954
0
0
Gildan Activewear Inc
COM
375916103
5243
206524
SH
SOLE
206524
0
0
Gildan Activewear Inc
COM
375916103
4798
188962
SH
DFND
1
0
188962
0
Gildan Activewear Inc
CALL
375916103
3971
156400
SH
Call
DFND
1
0
156400
0
Gildan Activewear Inc
PUT
375916103
4230
166600
SH
Put
DFND
1
0
166600
0
GILDAN ACTIVEWEAR INC CL A SVS
COM
375916103
902
35539
SH
SOLE
35539
0
0
GILEAD SCIENCES INC
COM
375558103
1020
14230
SH
SOLE
14230
0
0
Gilead Sciences Inc
COM
375558103
2188
30550
SH
SOLE
30550
0
0
Gilead Sciences Inc
COM
375558103
13533
189009
SH
SOLE
189009
0
0
Gilead Sciences Inc
COM
375558103
1916
26763
SH
SOLE
26763
0
0
Gilead Sciences Inc
COM
375558103
819
11436
SH
DFND
3
0
11436
0
Glacier Bancorp Inc
COM
37637Q105
0
2
SH
DFND
1
0
2
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
597
15489
SH
SOLE
15489
0
0
Global Partners LP/MA
COM
37946R109
28
1422
SH
DFND
3
0
1422
0
Global Payments Inc
COM
37940X102
1530
22049
SH
SOLE
22049
0
0
Global Payments Inc
COM
37940X102
217
3123
SH
SOLE
3123
0
0
Global Payments Inc
COM
37940X102
92
1332
SH
DFND
3
0
1332
0
Golar LNG Partners LP
COM
Y2745C102
58
2429
SH
DFND
3
0
2429
0
GOLD FIELDS INC.
COM
38059T106
753
250000
SH
SOLE
250000
0
0
Gold Fields Ltd
COM
38059T106
2
810
SH
SOLE
810
0
0
GOLD STANDARD VENTS CORP
COM
380738104
0
32
SH
DFND
1
0
32
0
GOLDCORP INC
COM
380956409
2400
176297
SH
SOLE
176297
0
0
Goldcorp Inc
COM
380956409
96524
7089897
SH
SOLE
7089897
0
0
Goldcorp Inc
COM
380956409
10734
788468
SH
SOLE
788468
0
0
Goldcorp Inc
COM
380956409
23
1673
SH
SOLE
1673
0
0
Goldcorp Inc
COM
380956409
20550
1509413
SH
DFND
1
0
1509413
0
Goldcorp Inc
COM
380956409
497
36554
SH
DFND
1
0
36554
0
Goldcorp Inc
COM
380956409
11
800
SH
SOLE
800
0
0
Goldcorp Inc
CALL
380956409
786
57800
SH
Call
SOLE
57800
0
0
Goldcorp Inc
CALL
380956409
3075
225900
SH
Call
DFND
1
0
225900
0
Goldcorp Inc
PUT
380956409
1574
115600
SH
Put
DFND
1
0
115600
0
GOLDEN MINERALS CO
COM
381119106
0
425
SH
DFND
1
0
425
0
GOLDMAN SACHS GROUP INC
COM
38141G104
144
600
SH
SOLE
600
0
0
Goldman Sachs Group Inc/The
COM
38141G104
886
3700
SH
SOLE
3700
0
0
Goldman Sachs Group Inc/The
COM
38141G104
12703
53057
SH
SOLE
53057
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1799
7512
SH
SOLE
7512
0
0
Goldman Sachs Group Inc/The
COM
38141G104
757
3162
SH
DFND
3
0
3162
0
Golub Capital BDC Inc
COM
38173M102
3483
189400
SH
SOLE
189400
0
0
Golub Capital BDC Inc
COM
38173M102
4303
234011
SH
DFND
3
0
234011
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
62
2000
SH
SOLE
2000
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1156
37453
SH
SOLE
37453
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
164
5303
SH
SOLE
5303
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
70
2274
SH
DFND
3
0
2274
0
GRAN TIERRA ENERGY INC
COM
38500T101
3
1000
SH
SOLE
1000
0
0
Gran Tierra Energy Inc
COM
38500T101
314
103685
SH
SOLE
103685
0
0
Gran Tierra Energy Inc
COM
38500T101
99
32800
SH
DFND
1
0
32800
0
Gran Tierra Energy Inc
COM
38500T101
17330
5731336
SH
DFND
2
0
5731336
0
Granite Real Estate Investment Trust
COM
387437114
417
12481
SH
SOLE
12481
0
0
Granite Real Estate Investment Trust
COM
387437114
23
700
SH
DFND
1
0
700
0
Granite Real Estate Investment Trust
CALL
387437114
90
2700
SH
Call
DFND
1
0
2700
0
Granite Real Estate Investment Trust
PUT
387437114
10
300
SH
Put
DFND
1
0
300
0
GREAT PANTHER SILVER LTD
COM
39115V101
0
42
SH
DFND
1
0
42
0
Grupo Aeroportuario del Sureste SAB de CV
COM
40051E202
2
14
SH
DFND
1
0
14
0
H&R Block Inc
COM
093671105
683
29715
SH
SOLE
29715
0
0
H&R Block Inc
COM
093671105
97
4207
SH
SOLE
4207
0
0
H&R Block Inc
COM
093671105
44
1916
SH
DFND
3
0
1916
0
Halliburton Co
COM
406216101
28341
524017
SH
SOLE
524017
0
0
Halliburton Co
COM
406216101
950
17560
SH
SOLE
17560
0
0
Halliburton Co
COM
406216101
404
7462
SH
DFND
3
0
7462
0
HALLIBURTON CO.
COM
406216101
0
47858
SH
SOLE
47858
0
0
HALYARD HEALTH INC
COM
40650V100
2
51
SH
SOLE
51
0
0
Hanesbrands Inc
COM
410345102
1169
54222
SH
SOLE
54222
0
0
Hanesbrands Inc
COM
410345102
166
7677
SH
SOLE
7677
0
0
Hanesbrands Inc
COM
410345102
71
3274
SH
DFND
3
0
3274
0
Hanmi Financial Corp
COM
410495204
1
35
SH
DFND
1
0
35
0
Harley-Davidson Inc
COM
412822108
1479
25360
SH
SOLE
25360
0
0
Harley-Davidson Inc
COM
412822108
209
3591
SH
SOLE
3591
0
0
Harley-Davidson Inc
COM
412822108
90
1549
SH
DFND
3
0
1549
0
Harman International Industries Inc
COM
413086109
1111
9999
SH
SOLE
9999
0
0
Harman International Industries Inc
COM
413086109
157
1416
SH
SOLE
1416
0
0
Harman International Industries Inc
COM
413086109
67
605
SH
DFND
3
0
605
0
Harmony Gold Mining Co Ltd
COM
413216300
1
480
SH
SOLE
480
0
0
Harris Corp
COM
413875105
1827
17830
SH
SOLE
17830
0
0
Harris Corp
COM
413875105
259
2523
SH
SOLE
2523
0
0
Harris Corp
COM
413875105
110
1077
SH
DFND
3
0
1077
0
Hartford Financial Services Group Inc/The
COM
416515104
2582
54192
SH
SOLE
54192
0
0
Hartford Financial Services Group Inc/The
COM
416515104
366
7674
SH
SOLE
7674
0
0
Hartford Financial Services Group Inc/The
COM
416515104
159
3345
SH
DFND
3
0
3345
0
HARTFORD FINANCIAL SVCS GROUP INC
COM
416515104
32
679
SH
SOLE
679
0
0
Hasbro Inc
COM
418056107
1253
16113
SH
SOLE
16113
0
0
Hasbro Inc
COM
418056107
177
2280
SH
SOLE
2280
0
0
Hasbro Inc
COM
418056107
76
978
SH
DFND
3
0
978
0
Hawaiian Electric Industries Inc
COM
419870100
1
42
SH
DFND
1
0
42
0
Haynes International Inc
COM
420877201
1
29
SH
DFND
1
0
29
0
HCA HOLDINGS INC
COM
40412C101
412
5556
SH
SOLE
5556
0
0
HCA Holdings Inc
COM
40412C101
3103
41928
SH
SOLE
41928
0
0
HCA Holdings Inc
COM
40412C101
439
5936
SH
SOLE
5936
0
0
HCA Holdings Inc
COM
40412C101
194
2625
SH
DFND
3
0
2625
0
HCP Inc
COM
40414L109
1993
67082
SH
SOLE
67082
0
0
HCP Inc
COM
40414L109
282
9498
SH
SOLE
9498
0
0
HCP Inc
COM
40414L109
120
4052
SH
DFND
3
0
4052
0
HD SUPPLY HOLDINGS INC
COM
40416M105
221
5191
SH
SOLE
5191
0
0
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
35
500
SH
SOLE
500
0
0
Helmerich & Payne Inc
COM
423452101
1201
15520
SH
SOLE
15520
0
0
Helmerich & Payne Inc
COM
423452101
170
2197
SH
SOLE
2197
0
0
Helmerich & Payne Inc
COM
423452101
73
937
SH
DFND
3
0
937
0
Henry Schein Inc
COM
806407102
1752
11547
SH
SOLE
11547
0
0
Henry Schein Inc
COM
806407102
248
1637
SH
SOLE
1637
0
0
Henry Schein Inc
COM
806407102
108
709
SH
DFND
3
0
709
0
Hershey Co/The
COM
427866108
22753
220011
SH
SOLE
220011
0
0
Hershey Co/The
COM
427866108
293
2835
SH
SOLE
2835
0
0
Hershey Co/The
COM
427866108
130
1256
SH
DFND
3
0
1256
0
Hess Corp
COM
42809H107
2383
38257
SH
SOLE
38257
0
0
Hess Corp
COM
42809H107
337
5416
SH
SOLE
5416
0
0
Hess Corp
COM
42809H107
154
2470
SH
DFND
3
0
2470
0
HESS CORPORATION
COM
42809H107
95
1525
SH
SOLE
1525
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5530
239014
SH
SOLE
239014
0
0
Hewlett Packard Enterprise Co
COM
42824C109
783
33843
SH
SOLE
33843
0
0
Hewlett Packard Enterprise Co
COM
42824C109
333
14401
SH
DFND
3
0
14401
0
HEWLETT-PACKARD ENTERPRISE CO
COM
42824C109
69
2990
SH
SOLE
2990
0
0
HEXCEL CORPORATION
COM
428291108
79
1530
SH
SOLE
1530
0
0
HFF Inc
COM
40418F108
1
29
SH
DFND
1
0
29
0
Hi-Crush Partners LP
COM
428337109
3334
168400
SH
DFND
3
0
168400
0
Highwoods Properties Inc
COM
431284108
2
42
SH
DFND
1
0
42
0
Hilton Worldwide Holdings Inc
COM
43300A203
140
5147
SH
DFND
3
0
5147
0
HollyFrontier Corp
COM
436106108
48
1453
SH
DFND
3
0
1453
0
HOLLYFRONTIER CORPORATION
COM
436106108
63
1924
SH
SOLE
1924
0
0
Hologic Inc
COM
436440101
1601
39914
SH
SOLE
39914
0
0
Hologic Inc
COM
436440101
227
5651
SH
SOLE
5651
0
0
Hologic Inc
COM
436440101
87
2164
SH
DFND
3
0
2164
0
HOME DEPOT INC
COM
437076102
3163
23564
SH
SOLE
23564
0
0
Home Depot Inc/The
COM
437076102
1
10
SH
SOLE
10
0
0
Home Depot Inc/The
COM
437076102
63649
474763
SH
SOLE
474763
0
0
Home Depot Inc/The
COM
437076102
3318
24746
SH
SOLE
24746
0
0
Home Depot Inc/The
COM
437076102
1436
10708
SH
DFND
3
0
10708
0
HONEYWELL INTERNATIONAL INC
COM
438516106
336
2894
SH
SOLE
2894
0
0
Honeywell International Inc
COM
438516106
12665
109338
SH
SOLE
109338
0
0
Honeywell International Inc
COM
438516106
1793
15482
SH
SOLE
15482
0
0
Honeywell International Inc
COM
438516106
726
6264
SH
DFND
3
0
6264
0
Horace Mann Educators Corp
COM
440327104
1
35
SH
DFND
1
0
35
0
Hormel Foods Corp
COM
440452100
1348
38722
SH
SOLE
38722
0
0
Hormel Foods Corp
COM
440452100
191
5483
SH
SOLE
5483
0
0
Hormel Foods Corp
COM
440452100
88
2526
SH
DFND
3
0
2526
0
Hospitality Properties Trust
COM
44106M102
1
35
SH
DFND
1
0
35
0
Host Hotels & Resorts Inc
COM
44107P104
2000
106143
SH
SOLE
106143
0
0
Host Hotels & Resorts Inc
COM
44107P104
283
15030
SH
SOLE
15030
0
0
Host Hotels & Resorts Inc
COM
44107P104
121
6434
SH
DFND
3
0
6434
0
HP INC
COM
40434L105
17
1140
SH
SOLE
1140
0
0
HP Inc
COM
40434L105
3642
245449
SH
SOLE
245449
0
0
HP Inc
COM
40434L105
516
34752
SH
SOLE
34752
0
0
HP Inc
COM
40434L105
220
14824
SH
DFND
3
0
14824
0
HSBC HOLDINGS PLC SPONS ADR
COM
404280406
142
3519
SH
SOLE
3519
0
0
HSN Inc
COM
404303109
1
28
SH
DFND
1
0
28
0
HUDBAY MINERALS INC
COM
443628102
120
21000
SH
SOLE
21000
0
0
HUDBAY MINERALS INC
COM
443628102
0
5
SH
DFND
1
0
5
0
Hudbay Minerals Inc
COM
443628102
365
63800
SH
SOLE
63800
0
0
Hudbay Minerals Inc
CALL
443628102
38
6700
SH
Call
DFND
1
0
6700
0
Hudbay Minerals Inc
PUT
443628102
14
2500
SH
Put
DFND
1
0
2500
0
Humana Inc
COM
444859102
4364
21392
SH
SOLE
21392
0
0
Humana Inc
COM
444859102
618
3028
SH
SOLE
3028
0
0
Humana Inc
COM
444859102
264
1292
SH
DFND
3
0
1292
0
Huntington Bancshares Inc/OH
COM
446150104
2057
155628
SH
SOLE
155628
0
0
Huntington Bancshares Inc/OH
COM
446150104
291
22035
SH
SOLE
22035
0
0
Huntington Bancshares Inc/OH
COM
446150104
124
9405
SH
DFND
3
0
9405
0
Huntington Ingalls Industries Inc
COM
446413106
75
405
SH
DFND
3
0
405
0
IAC/INTERACTIVECORP
COM
44919P508
126
1940
SH
SOLE
1940
0
0
IAC/InterActiveCorp
COM
44919P508
12956
200000
SH
SOLE
200000
0
0
IAMGOLD Corp
COM
450913108
929
240463
SH
SOLE
240463
0
0
IAMGOLD Corp
COM
450913108
32
8200
SH
DFND
1
0
8200
0
IAMGOLD Corp
COM
450913108
19
5000
SH
SOLE
5000
0
0
IAMGOLD Corp
CALL
450913108
94
24200
SH
Call
DFND
1
0
24200
0
IAMGOLD Corp
PUT
450913108
2
600
SH
Put
DFND
1
0
600
0
IDACORP Inc
COM
451107106
2
26
SH
DFND
1
0
26
0
IDEXX Laboratories Inc
COM
45168D104
91
776
SH
DFND
3
0
776
0
IGNYTA INC
COM
451731103
16
3000
SH
SOLE
3000
0
0
IHS MARKIT LTD
COM
G47567105
733
20779
SH
SOLE
20779
0
0
IHS Markit Ltd
COM
G47567105
110
3120
SH
DFND
3
0
3120
0
ILLINOIS TOOL WORKS INC
COM
452308109
1362
11111
SH
SOLE
11111
0
0
Illinois Tool Works Inc
COM
452308109
5549
45320
SH
SOLE
45320
0
0
Illinois Tool Works Inc
COM
452308109
786
6418
SH
SOLE
6418
0
0
Illinois Tool Works Inc
COM
452308109
339
2769
SH
DFND
3
0
2769
0
Illumina Inc
COM
452327109
2698
21073
SH
SOLE
21073
0
0
Illumina Inc
COM
452327109
382
2985
SH
SOLE
2985
0
0
Illumina Inc
COM
452327109
163
1270
SH
DFND
3
0
1270
0
IMPERIAL OIL LTD
COM
453038408
18658
536327
SH
SOLE
536327
0
0
IMPERIAL OIL LTD
COM
453038408
1
28
SH
DFND
1
0
28
0
Imperial Oil Ltd
COM
453038408
77490
2227492
SH
SOLE
2227492
0
0
Imperial Oil Ltd
COM
453038408
9622
276588
SH
SOLE
276588
0
0
Imperial Oil Ltd
COM
453038408
1590
45705
SH
DFND
1
0
45705
0
Imperial Oil Ltd
CALL
453038408
1336
38400
SH
Call
DFND
1
0
38400
0
Imperial Oil Ltd
PUT
453038408
1019
29300
SH
Put
DFND
1
0
29300
0
Incyte Corp
COM
45337C102
147
1466
SH
DFND
3
0
1466
0
INDUSTRIAL SELECT SECTOR SPDR FUND
COM
81369Y704
15
240
SH
SOLE
240
0
0
ING GROEP SPONSORED ADR
COM
456837103
45
3202
SH
SOLE
3202
0
0
Ingersoll-Rand PLC
COM
G47791101
2781
37062
SH
SOLE
37062
0
0
Ingersoll-Rand PLC
COM
G47791101
394
5246
SH
SOLE
5246
0
0
Ingersoll-Rand PLC
COM
G47791101
168
2236
SH
DFND
3
0
2236
0
INGREDION INC
COM
457187102
246
1966
SH
SOLE
1966
0
0
Ingredion Inc
COM
457187102
78
626
SH
DFND
3
0
626
0
Innophos Holdings Inc
COM
45774N108
1
23
SH
DFND
1
0
23
0
Intel Corp
COM
458140100
24656
679879
SH
SOLE
679879
0
0
Intel Corp
COM
458140100
3491
96265
SH
SOLE
96265
0
0
Intel Corp
COM
458140100
1484
40922
SH
DFND
3
0
40922
0
INTEL CORPORATION
COM
458140100
1097
30203
SH
SOLE
30203
0
0
INTELLIPHARMACEUTICS INTL
COM
458173101
0
41
SH
DFND
1
0
41
0
Intercontinental Exchange Inc
COM
45866F104
4821
85461
SH
SOLE
85461
0
0
Intercontinental Exchange Inc
COM
45866F104
683
12100
SH
SOLE
12100
0
0
Intercontinental Exchange Inc
COM
45866F104
291
5163
SH
DFND
3
0
5163
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
6433
38705
SH
SOLE
38705
0
0
International Business Machines Corp
COM
459200101
54
324
SH
SOLE
324
0
0
International Business Machines Corp
COM
459200101
20603
124138
SH
SOLE
124138
0
0
International Business Machines Corp
COM
459200101
2917
17576
SH
SOLE
17576
0
0
International Business Machines Corp
COM
459200101
1306
7869
SH
DFND
3
0
7869
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
592
5015
SH
SOLE
5015
0
0
International Flavors & Fragrances Inc
COM
459506101
1343
11396
SH
SOLE
11396
0
0
International Flavors & Fragrances Inc
COM
459506101
190
1614
SH
SOLE
1614
0
0
International Flavors & Fragrances Inc
COM
459506101
81
690
SH
DFND
3
0
690
0
International Paper Co
COM
460146103
3130
58995
SH
SOLE
58995
0
0
International Paper Co
COM
460146103
443
8353
SH
SOLE
8353
0
0
International Paper Co
COM
460146103
180
3385
SH
DFND
3
0
3385
0
INTERNATIONAL PAPER COMPANY
COM
460146103
189
3557
SH
SOLE
3557
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1333
56958
SH
SOLE
56958
0
0
Interpublic Group of Cos Inc/The
COM
460690100
189
8066
SH
SOLE
8066
0
0
Interpublic Group of Cos Inc/The
COM
460690100
81
3473
SH
DFND
3
0
3473
0
INTUIT INC
COM
461202103
663
5780
SH
SOLE
5780
0
0
Intuit Inc
COM
461202103
4009
34981
SH
SOLE
34981
0
0
Intuit Inc
COM
461202103
568
4953
SH
SOLE
4953
0
0
Intuit Inc
COM
461202103
241
2107
SH
DFND
3
0
2107
0
Intuitive Surgical Inc
COM
46120E602
3525
5559
SH
SOLE
5559
0
0
Intuitive Surgical Inc
COM
46120E602
500
788
SH
SOLE
788
0
0
Intuitive Surgical Inc
COM
46120E602
212
334
SH
DFND
3
0
334
0
Invesco Ltd
COM
G491BT108
1778
58612
SH
SOLE
58612
0
0
Invesco Ltd
COM
G491BT108
252
8299
SH
SOLE
8299
0
0
Invesco Ltd
COM
G491BT108
108
3552
SH
DFND
3
0
3552
0
Iron Mountain Inc
COM
46284V101
1142
35152
SH
SOLE
35152
0
0
Iron Mountain Inc
COM
46284V101
162
4976
SH
SOLE
4976
0
0
Iron Mountain Inc
COM
46284V101
70
2167
SH
DFND
3
0
2167
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
210
3904
SH
SOLE
3904
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
248
1800
SH
SOLE
1800
0
0
ISHARES GOLD TRUST ETF
COM
464285105
416
37470
SH
SOLE
37470
0
0
ISHARES GOLD TRUST ETF
COM
464285105
0
25
SH
DFND
1
0
25
0
iShares iBoxx $ High Yield Corporate Bond ETF
COM
464288513
433
5000
SH
SOLE
5000
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
464288513
122685
1417500
SH
Put
SOLE
1417500
0
0
ISHARES INTL SELECT DIVIDEND ETF
COM
464288448
568
19178
SH
SOLE
19178
0
0
ISHARES MSCI ALL COUNTRY ASIA ETF
COM
464288182
91
1650
SH
SOLE
1650
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
193
9509
SH
SOLE
9509
0
0
iShares MSCI Australia ETF
COM
464286103
1
27
SH
DFND
1
0
27
0
ISHARES MSCI CANADA ETF
COM
464286509
251
9600
SH
SOLE
9600
0
0
ISHARES MSCI EAFE ETF
COM
464287465
711
12304
SH
SOLE
12304
0
0
ISHARES MSCI FRANCE ETF
COM
464286707
257
10403
SH
SOLE
10403
0
0
ISHARES MSCI GERMANY INDEX FUND
COM
464286806
343
12929
SH
SOLE
12929
0
0
ISHARES MSCI HONG KONG ETF
COM
464286871
66
3388
SH
SOLE
3388
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
652
13320
SH
SOLE
13320
0
0
iShares MSCI Japan ETF
COM
46434G822
142
2900
SH
DFND
1
0
2900
0
iShares MSCI South Africa ETF
COM
464286780
1
15
SH
DFND
1
0
15
0
ISHARES MSCI SPAIN CAPPED ETF
COM
464286764
68
2575
SH
SOLE
2575
0
0
ISHARES MSCI SWEDEN CAPPED ETF
COM
464286756
138
4805
SH
SOLE
4805
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
COM
464286749
293
9942
SH
SOLE
9942
0
0
ISHARES MSCI UNITED KINGDOM ETF
COM
46435G334
527
17135
SH
SOLE
17135
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
687
3050
SH
SOLE
3050
0
0
ISHARES S&P MIDCAP 400 ETF
COM
464287507
402
2428
SH
SOLE
2428
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
402
4537
SH
SOLE
4537
0
0
ISHARES US PREFERRED STOCK ETF
COM
464288687
48
1300
SH
SOLE
1300
0
0
ISHARES US TECHNOLOGY ETF
COM
464287721
24
200
SH
SOLE
200
0
0
Jacobs Engineering Group Inc
COM
469814107
987
17324
SH
SOLE
17324
0
0
Jacobs Engineering Group Inc
COM
469814107
140
2454
SH
SOLE
2454
0
0
Jacobs Engineering Group Inc
COM
469814107
60
1052
SH
DFND
3
0
1052
0
Jazz Pharmaceuticals PLC
COM
G50871105
57
525
SH
DFND
3
0
525
0
JB Hunt Transport Services Inc
COM
445658107
1218
12553
SH
SOLE
12553
0
0
JB Hunt Transport Services Inc
COM
445658107
172
1777
SH
SOLE
1777
0
0
JB Hunt Transport Services Inc
COM
445658107
76
781
SH
DFND
3
0
781
0
JM Smucker Co/The
COM
832696405
2139
16704
SH
SOLE
16704
0
0
JM Smucker Co/The
COM
832696405
303
2365
SH
SOLE
2365
0
0
JM Smucker Co/The
COM
832696405
129
1009
SH
DFND
3
0
1009
0
JOHNSON & JOHNSON
COM
478160104
25296
219295
SH
SOLE
219295
0
0
Johnson & Johnson
COM
478160104
91040
790301
SH
SOLE
790301
0
0
Johnson & Johnson
COM
478160104
6366
55264
SH
SOLE
55264
0
0
Johnson & Johnson
COM
478160104
2731
23709
SH
DFND
3
0
23709
0
Johnson & Johnson
COM
478160104
69
600
SH
SOLE
600
0
0
Johnson Controls International plc
COM
G51502105
5535
134388
SH
SOLE
134388
0
0
Johnson Controls International plc
COM
G51502105
784
19028
SH
SOLE
19028
0
0
Johnson Controls International plc
COM
G51502105
333
8094
SH
DFND
3
0
8094
0
Jones Lang LaSalle Inc
COM
48020Q107
40
392
SH
DFND
3
0
392
0
JP Energy Partners LP
COM
46643C109
14
1392
SH
DFND
3
0
1392
0
JPMORGAN CHASE & CO
COM
46625H100
11410
132063
SH
SOLE
132063
0
0
JPMorgan Chase & Co
COM
46625H100
804
9314
SH
SOLE
9314
0
0
JPMorgan Chase & Co
COM
46625H100
44292
513357
SH
SOLE
513357
0
0
JPMorgan Chase & Co
COM
46625H100
6272
72688
SH
SOLE
72688
0
0
JPMorgan Chase & Co
COM
46625H100
2701
31302
SH
DFND
3
0
31302
0
Juniper Networks Inc
COM
48203R104
1542
54565
SH
SOLE
54565
0
0
Juniper Networks Inc
COM
48203R104
218
7725
SH
SOLE
7725
0
0
Juniper Networks Inc
COM
48203R104
84
2987
SH
DFND
3
0
2987
0
JUST ENERGY GROUP INC
COM
48213W101
1363
250000
SH
DFND
1
0
250000
0
Just Energy Group Inc
COM
48213W101
6070
1110397
SH
SOLE
1110397
0
0
Just Energy Group Inc
COM
48213W101
1066
194948
SH
DFND
1
0
194948
0
Just Energy Group Inc
CALL
48213W101
112
20400
SH
Call
DFND
1
0
20400
0
KANSAS CITY SOUTHERN
COM
485170302
212
2500
SH
SOLE
2500
0
0
Kansas City Southern
COM
485170302
1520
17919
SH
SOLE
17919
0
0
Kansas City Southern
COM
485170302
1309
15434
SH
SOLE
15434
0
0
Kansas City Southern
COM
485170302
185
2185
SH
SOLE
2185
0
0
Kansas City Southern
COM
485170302
79
936
SH
DFND
3
0
936
0
KAPSTONE PAPER AND PACKAGINGCORP
COM
48562P103
132
6000
SH
SOLE
6000
0
0
KAR AUCTION SERVICES INC
COM
48238T109
113
2640
SH
SOLE
2640
0
0
Kellogg Co
COM
487836108
464
6300
SH
SOLE
6300
0
0
Kellogg Co
COM
487836108
2672
36248
SH
SOLE
36248
0
0
Kellogg Co
COM
487836108
378
5132
SH
SOLE
5132
0
0
Kellogg Co
COM
487836108
168
2277
SH
DFND
3
0
2277
0
Kellogg Co
COM
487836108
442
6000
SH
SOLE
6000
0
0
KELLOGG COMPANY
COM
487836108
2072
28075
SH
SOLE
28075
0
0
KeyCorp
COM
493267108
2832
155044
SH
SOLE
155044
0
0
KeyCorp
COM
493267108
401
21951
SH
SOLE
21951
0
0
KeyCorp
COM
493267108
171
9378
SH
DFND
3
0
9378
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
50
SH
SOLE
50
0
0
Kimberly-Clark Corp
COM
494368103
5863
51382
SH
SOLE
51382
0
0
Kimberly-Clark Corp
COM
494368103
830
7275
SH
SOLE
7275
0
0
Kimberly-Clark Corp
COM
494368103
356
3117
SH
DFND
3
0
3117
0
KIMBERLY-CLARK CORPORATION
COM
494368103
523
4577
SH
SOLE
4577
0
0
Kimco Realty Corp
COM
49446R109
1534
60976
SH
SOLE
60976
0
0
Kimco Realty Corp
COM
49446R109
217
8634
SH
SOLE
8634
0
0
Kimco Realty Corp
COM
49446R109
92
3640
SH
DFND
3
0
3640
0
Kinder Morgan Inc/DE
COM
49456B101
5703
275428
SH
SOLE
275428
0
0
Kinder Morgan Inc/DE
COM
49456B101
808
38998
SH
SOLE
38998
0
0
Kinder Morgan Inc/DE
COM
49456B101
341
16444
SH
DFND
3
0
16444
0
KINGSWAY FINL SVCS-NEW
COM
496904202
1
85
SH
DFND
1
0
85
0
KINGSWAY FINL SVCS-NEW
COM
496904202
1
82
SH
DFND
1
0
82
0
KINROSS GOLD CORP
COM
496902404
0
64
SH
DFND
1
0
64
0
Kinross Gold Corp
COM
496902404
29757
9535574
SH
SOLE
9535574
0
0
Kinross Gold Corp
COM
496902404
3623
1161143
SH
SOLE
1161143
0
0
Kinross Gold Corp
COM
496902404
8
2730
SH
SOLE
2730
0
0
Kinross Gold Corp
COM
496902404
9006
2885990
SH
DFND
1
0
2885990
0
Kinross Gold Corp
COM
496902404
82999
26599500
SH
DFND
4
0
26599500
0
Kinross Gold Corp
CALL
496902404
252
80900
SH
Call
DFND
1
0
80900
0
Kinross Gold Corp
PUT
496902404
100
32100
SH
Put
DFND
1
0
32100
0
KINROSS GOLD CORPORATION NO PAR
COM
496902404
6
2051
SH
SOLE
2051
0
0
Kite Realty Group Trust
COM
49803T300
1
31
SH
DFND
1
0
31
0
KLA-Tencor Corp
COM
482480100
1764
22426
SH
SOLE
22426
0
0
KLA-Tencor Corp
COM
482480100
250
3177
SH
SOLE
3177
0
0
KLA-Tencor Corp
COM
482480100
106
1352
SH
DFND
3
0
1352
0
Klondex Mines Ltd
COM
498696103
23
5000
SH
SOLE
5000
0
0
Klondex Mines Ltd
COM
498696103
127
27200
SH
DFND
1
0
27200
0
Kohl's Corp
COM
500255104
1250
25318
SH
SOLE
25318
0
0
Kohl's Corp
COM
500255104
177
3585
SH
SOLE
3585
0
0
Kohl's Corp
COM
500255104
79
1592
SH
DFND
3
0
1592
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
766
25030
SH
SOLE
25030
0
0
Kraft Heinz Co/The
COM
500754106
7471
85571
SH
SOLE
85571
0
0
Kraft Heinz Co/The
COM
500754106
1058
12116
SH
SOLE
12116
0
0
Kraft Heinz Co/The
COM
500754106
461
5276
SH
DFND
3
0
5276
0
KRAFT HEINZ COMPANY(THE)
COM
500754106
380
4348
SH
SOLE
4348
0
0
Kroger Co/The
COM
501044101
4674
135455
SH
SOLE
135455
0
0
Kroger Co/The
COM
501044101
662
19179
SH
SOLE
19179
0
0
Kroger Co/The
COM
501044101
270
7813
SH
DFND
3
0
7813
0
KT Corp
COM
48268K101
0
21
SH
DFND
1
0
21
0
L Brands Inc
COM
501797104
2269
34461
SH
SOLE
34461
0
0
L Brands Inc
COM
501797104
321
4879
SH
SOLE
4879
0
0
L Brands Inc
COM
501797104
139
2118
SH
DFND
3
0
2118
0
Laboratory Corp of America Holdings
COM
50540R409
1897
14777
SH
SOLE
14777
0
0
Laboratory Corp of America Holdings
COM
50540R409
269
2092
SH
SOLE
2092
0
0
Laboratory Corp of America Holdings
COM
50540R409
114
887
SH
DFND
3
0
887
0
Lam Research Corp
COM
512807108
2470
23360
SH
SOLE
23360
0
0
Lam Research Corp
COM
512807108
350
3309
SH
SOLE
3309
0
0
Lam Research Corp
COM
512807108
147
1389
SH
DFND
3
0
1389
0
LAMAR ADVERTISING COMPANY CL-A
COM
512816109
135
2000
SH
SOLE
2000
0
0
LAMB WESTON HOLDINGS INC W/I
COM
513272104
63
1666
SH
SOLE
1666
0
0
Landauer Inc
COM
51476K103
1
28
SH
DFND
1
0
28
0
Las Vegas Sands Corp
COM
517834107
202
3788
SH
DFND
3
0
3788
0
LAS VEGAS SANDS INC
COM
517834107
1070
20000
SH
SOLE
20000
0
0
Lear Corp
COM
521865204
82
620
SH
DFND
3
0
620
0
Leggett & Platt Inc
COM
524660107
937
19177
SH
SOLE
19177
0
0
Leggett & Platt Inc
COM
524660107
133
2715
SH
SOLE
2715
0
0
Leggett & Platt Inc
COM
524660107
57
1158
SH
DFND
3
0
1158
0
Lennar Corp
COM
526057104
1210
28191
SH
SOLE
28191
0
0
Lennar Corp
COM
526057104
171
3993
SH
SOLE
3993
0
0
Lennar Corp
COM
526057104
68
1589
SH
DFND
3
0
1589
0
Leucadia National Corp
COM
527288104
1081
46484
SH
SOLE
46484
0
0
Leucadia National Corp
COM
527288104
153
6582
SH
SOLE
6582
0
0
Leucadia National Corp
COM
527288104
65
2811
SH
DFND
3
0
2811
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
886
15700
SH
SOLE
15700
0
0
Level 3 Communications Inc
COM
52729N308
2357
41825
SH
SOLE
41825
0
0
Level 3 Communications Inc
COM
52729N308
334
5921
SH
SOLE
5921
0
0
Level 3 Communications Inc
COM
52729N308
149
2648
SH
DFND
3
0
2648
0
Liberty Broadband Corp
COM
530307305
69
928
SH
DFND
3
0
928
0
Liberty Global PLC
COM
G5480U104
67
2177
SH
DFND
3
0
2177
0
Liberty Global PLC
COM
G5480U104
158
5308
SH
DFND
3
0
5308
0
Liberty Global Plc LiLAC
COM
G5480U104
20
945
SH
DFND
3
0
945
0
Liberty Interactive Corp QVC Group
COM
53071M104
73
3677
SH
DFND
3
0
3677
0
Liberty Media Corp-Liberty SiriusXM
COM
531229409
28
798
SH
DFND
3
0
798
0
Liberty Media Corp-Liberty SiriusXM
COM
531229607
59
1738
SH
DFND
3
0
1738
0
Liberty Property Trust
COM
531172104
50
1272
SH
DFND
3
0
1272
0
LIFEPOINT HEALTH INC
COM
53219L109
36
625
SH
SOLE
625
0
0
LILLY (ELI) & COMPANY
COM
532457108
2292
31121
SH
SOLE
31121
0
0
LIMONEIRA COMPANY
COM
532746104
65
3000
SH
SOLE
3000
0
0
Lincoln National Corp
COM
534187109
2173
32787
SH
SOLE
32787
0
0
Lincoln National Corp
COM
534187109
308
4644
SH
SOLE
4644
0
0
Lincoln National Corp
COM
534187109
134
2017
SH
DFND
3
0
2017
0
Lincoln National Corp
CALL
534187109
2691
40600
SH
Call
SOLE
40600
0
0
LINCOLN NATIONAL CORPORATION
COM
534187109
12
175
SH
SOLE
175
0
0
LINDSAY CORPORATION
COM
535555106
3
40
SH
SOLE
40
0
0
Linear Technology Corp
COM
535678106
2150
34482
SH
SOLE
34482
0
0
Linear Technology Corp
COM
535678106
304
4882
SH
SOLE
4882
0
0
Linear Technology Corp
COM
535678106
129
2077
SH
DFND
3
0
2077
0
LKQ Corp
COM
501889208
1352
44117
SH
SOLE
44117
0
0
LKQ Corp
COM
501889208
191
6247
SH
SOLE
6247
0
0
LKQ Corp
COM
501889208
82
2661
SH
DFND
3
0
2661
0
LKQ CORPORATION
COM
501889208
1193
38875
SH
SOLE
38875
0
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
23
7380
SH
SOLE
7380
0
0
LOCKHEED MARTIN CORP
COM
539830109
693
2771
SH
SOLE
2771
0
0
Lockheed Martin Corp
COM
539830109
225
900
SH
SOLE
900
0
0
Lockheed Martin Corp
COM
539830109
9034
36149
SH
SOLE
36149
0
0
Lockheed Martin Corp
COM
539830109
1279
5119
SH
SOLE
5119
0
0
Lockheed Martin Corp
COM
539830109
572
2288
SH
DFND
3
0
2288
0
Lockheed Martin Corp
PUT
539830109
550
2200
SH
Put
SOLE
2200
0
0
Loews Corp
COM
540424108
1856
39640
SH
SOLE
39640
0
0
Loews Corp
COM
540424108
263
5613
SH
SOLE
5613
0
0
Loews Corp
COM
540424108
116
2483
SH
DFND
3
0
2483
0
LOUISIANA-PACIFIC CORPORATION
COM
546347105
38
2000
SH
SOLE
2000
0
0
LOWE'S COMPANIES
COM
548661107
697
9782
SH
SOLE
9782
0
0
Lowe's Cos Inc
COM
548661107
8874
124792
SH
SOLE
124792
0
0
Lowe's Cos Inc
COM
548661107
1257
17670
SH
SOLE
17670
0
0
Lowe's Cos Inc
COM
548661107
543
7635
SH
DFND
3
0
7635
0
LSC COMMUNICATIONS INC
COM
50218P107
4
125
SH
SOLE
125
0
0
LSC Communications Inc
COM
50218P107
5
164
SH
DFND
1
0
164
0
Lululemon Athletica Inc
COM
550021109
62
950
SH
DFND
3
0
950
0
LUXOTTICA GROUP SPA SPON ADR
COM
55068R202
151
2800
SH
SOLE
2800
0
0
LyondellBasell Industries NV
COM
N53745100
4112
47941
SH
SOLE
47941
0
0
LyondellBasell Industries NV
COM
N53745100
582
6789
SH
SOLE
6789
0
0
LyondellBasell Industries NV
COM
N53745100
263
3062
SH
DFND
3
0
3062
0
LyondellBasell Industries NV
COM
N53745100
53
620
SH
SOLE
620
0
0
M & T BANK CORP
COM
55261F104
99
630
SH
SOLE
630
0
0
M&T Bank Corp
COM
55261F104
3479
22244
SH
SOLE
22244
0
0
M&T Bank Corp
COM
55261F104
493
3151
SH
SOLE
3151
0
0
M&T Bank Corp
COM
55261F104
191
1223
SH
DFND
3
0
1223
0
Macerich Co/The
COM
554382101
1227
17321
SH
SOLE
17321
0
0
Macerich Co/The
COM
554382101
174
2451
SH
SOLE
2451
0
0
Macerich Co/The
COM
554382101
75
1058
SH
DFND
3
0
1058
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
200
2445
SH
SOLE
2445
0
0
Macquarie Infrastructure Corp
COM
55608B105
55
671
SH
DFND
3
0
671
0
Macy's Inc
COM
55616P104
1570
43853
SH
SOLE
43853
0
0
Macy's Inc
COM
55616P104
222
6210
SH
SOLE
6210
0
0
Macy's Inc
COM
55616P104
96
2673
SH
DFND
3
0
2673
0
MAG Silver Corp
COM
55903Q104
148
13400
SH
SOLE
13400
0
0
MAG Silver Corp
COM
55903Q104
2
200
SH
DFND
1
0
200
0
MAG Silver Corp
CALL
55903Q104
11
1000
SH
Call
DFND
1
0
1000
0
MAG Silver Corp
PUT
55903Q104
11
1000
SH
Put
DFND
1
0
1000
0
Magellan Midstream Partners LP
COM
559080106
1
12
SH
DFND
1
0
12
0
Magellan Midstream Partners LP
COM
559080106
7713
102000
SH
DFND
3
0
102000
0
MAGNA INTERNATIONAL INC
COM
559222401
3900
89817
SH
SOLE
89817
0
0
Magna International Inc
COM
559222401
141700
3263477
SH
SOLE
3263477
0
0
Magna International Inc
COM
559222401
15984
368125
SH
SOLE
368125
0
0
Magna International Inc
COM
559222401
7938
182810
SH
DFND
1
0
182810
0
Magna International Inc
CALL
559222401
6179
142300
SH
Call
DFND
1
0
142300
0
Magna International Inc
PUT
559222401
5284
121700
SH
Put
DFND
1
0
121700
0
MAGNA INTL INC
COM
559222401
1
16
SH
DFND
1
0
16
0
Mallinckrodt PLC
COM
G5785G107
756
15186
SH
SOLE
15186
0
0
Mallinckrodt PLC
COM
G5785G107
107
2150
SH
SOLE
2150
0
0
Mallinckrodt PLC
COM
G5785G107
46
933
SH
DFND
3
0
933
0
ManpowerGroup Inc
COM
56418H100
53
594
SH
DFND
3
0
594
0
MANULIFE FINANCIAL CORP
COM
56501R106
12487
701253
SH
SOLE
701253
0
0
Manulife Financial Corp
COM
56501R106
435723
24468649
SH
SOLE
24468649
0
0
Manulife Financial Corp
COM
56501R106
32777
1840647
SH
SOLE
1840647
0
0
Manulife Financial Corp
COM
56501R106
18404
1033497
SH
DFND
1
0
1033497
0
Manulife Financial Corp
COM
56501R106
44911
2522258
SH
DFND
4
0
2522258
0
Manulife Financial Corp
CALL
56501R106
11028
619300
SH
Call
DFND
1
0
619300
0
Manulife Financial Corp
PUT
56501R106
6229
349800
SH
Put
DFND
1
0
349800
0
Marathon Oil Corp
COM
565849106
326
18845
SH
SOLE
18845
0
0
Marathon Oil Corp
COM
565849106
2104
121546
SH
SOLE
121546
0
0
Marathon Oil Corp
COM
565849106
298
17209
SH
SOLE
17209
0
0
Marathon Oil Corp
COM
565849106
127
7342
SH
DFND
3
0
7342
0
MARATHON OIL CORPORATION
COM
565849106
86
4975
SH
SOLE
4975
0
0
MARATHON PETROLEUM CORP
COM
56585A102
202
4000
SH
SOLE
4000
0
0
Marathon Petroleum Corp
COM
56585A102
3812
75722
SH
SOLE
75722
0
0
Marathon Petroleum Corp
COM
56585A102
540
10721
SH
SOLE
10721
0
0
Marathon Petroleum Corp
COM
56585A102
231
4582
SH
DFND
3
0
4582
0
Markel Corp
COM
570535104
109
121
SH
DFND
3
0
121
0
Marriott International Inc/MD
COM
571903202
3798
45937
SH
SOLE
45937
0
0
Marriott International Inc/MD
COM
571903202
538
6505
SH
SOLE
6505
0
0
Marriott International Inc/MD
COM
571903202
237
2866
SH
DFND
3
0
2866
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1084
16020
SH
SOLE
16020
0
0
Marsh & McLennan Cos Inc
COM
571748102
4999
73970
SH
SOLE
73970
0
0
Marsh & McLennan Cos Inc
COM
571748102
708
10474
SH
SOLE
10474
0
0
Marsh & McLennan Cos Inc
COM
571748102
304
4498
SH
DFND
3
0
4498
0
Martin Marietta Materials Inc
COM
573284106
2017
9104
SH
SOLE
9104
0
0
Martin Marietta Materials Inc
COM
573284106
285
1288
SH
SOLE
1288
0
0
Martin Marietta Materials Inc
COM
573284106
116
522
SH
DFND
3
0
522
0
Martin Midstream Partners LP
COM
573331105
33
1822
SH
DFND
3
0
1822
0
Marvell Technology Group Ltd
COM
G5876H105
52
3766
SH
DFND
3
0
3766
0
Masco Corp
COM
574599106
1489
47101
SH
SOLE
47101
0
0
Masco Corp
COM
574599106
211
6670
SH
SOLE
6670
0
0
Masco Corp
COM
574599106
90
2862
SH
DFND
3
0
2862
0
Mastercard Inc
COM
57636Q104
14098
136558
SH
SOLE
136558
0
0
Mastercard Inc
COM
57636Q104
1996
19337
SH
SOLE
19337
0
0
Mastercard Inc
COM
57636Q104
868
8404
SH
DFND
3
0
8404
0
MASTERCARD INC CLASS A
COM
57636Q104
2194
21224
SH
SOLE
21224
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
30
610
SH
SOLE
610
0
0
Materials Select Sector SPDR Fund
COM
81369Y100
17
339
SH
SOLE
339
0
0
MATTEL INC
COM
577081102
28
1000
SH
SOLE
1000
0
0
Mattel Inc
COM
577081102
1352
49071
SH
SOLE
49071
0
0
Mattel Inc
COM
577081102
191
6948
SH
SOLE
6948
0
0
Mattel Inc
COM
577081102
81
2952
SH
DFND
3
0
2952
0
Maxim Integrated Products Inc
COM
57772K101
95
2457
SH
DFND
3
0
2457
0
MCCORMICK & CO INC NVS
COM
579780206
93
1000
SH
SOLE
1000
0
0
McCormick & Co Inc/MD
COM
579780206
1534
16435
SH
SOLE
16435
0
0
McCormick & Co Inc/MD
COM
579780206
217
2327
SH
SOLE
2327
0
0
McCormick & Co Inc/MD
COM
579780206
93
997
SH
DFND
3
0
997
0
McDonald's Corp
COM
580135101
642
5271
SH
SOLE
5271
0
0
McDonald's Corp
COM
580135101
14500
119140
SH
SOLE
119140
0
0
McDonald's Corp
COM
580135101
2053
16870
SH
SOLE
16870
0
0
McDonald's Corp
COM
580135101
900
7395
SH
DFND
3
0
7395
0
McDonald's Corp
COM
580135101
80
655
SH
SOLE
655
0
0
MCDONALD'S CORPORATION
COM
580135101
1993
16354
SH
SOLE
16354
0
0
MCEWEN MINING INC
COM
58039P107
12
4000
SH
SOLE
4000
0
0
MCEWEN MINING INC
COM
58039P107
0
169
SH
DFND
1
0
169
0
McKesson Corp
COM
58155Q103
4555
32436
SH
SOLE
32436
0
0
McKesson Corp
COM
58155Q103
645
4592
SH
SOLE
4592
0
0
McKesson Corp
COM
58155Q103
275
1956
SH
DFND
3
0
1956
0
MCKESSON CORPORATION
COM
58155Q103
1151
8182
SH
SOLE
8182
0
0
Mead Johnson Nutrition Co
COM
582839106
1875
26502
SH
SOLE
26502
0
0
Mead Johnson Nutrition Co
COM
582839106
266
3753
SH
SOLE
3753
0
0
Mead Johnson Nutrition Co
COM
582839106
113
1600
SH
DFND
3
0
1600
0
Medifast Inc
COM
58470H101
0
9
SH
DFND
1
0
9
0
MEDNAX INC
COM
58502B106
582
8719
SH
SOLE
8719
0
0
MEDNAX Inc
COM
58502B106
54
811
SH
DFND
3
0
811
0
Medtronic PLC
COM
G5960L103
14030
196984
SH
SOLE
196984
0
0
Medtronic PLC
COM
G5960L103
1986
27890
SH
SOLE
27890
0
0
Medtronic PLC
COM
G5960L103
860
12076
SH
DFND
3
0
12076
0
MELCO CROWN ENTERTAINMENT LTD ADR
COM
585464100
239
15000
SH
SOLE
15000
0
0
MercadoLibre Inc
COM
58733R102
54
344
SH
DFND
3
0
344
0
Mercer International Inc
COM
588056101
1486
139503
SH
SOLE
139503
0
0
MERCK & CO INC
COM
58933Y105
5387
91401
SH
SOLE
91401
0
0
Merck & Co Inc
COM
58933Y105
118
2000
SH
SOLE
2000
0
0
Merck & Co Inc
COM
58933Y105
35056
595553
SH
SOLE
595553
0
0
Merck & Co Inc
COM
58933Y105
3297
56008
SH
SOLE
56008
0
0
Merck & Co Inc
COM
58933Y105
1411
23964
SH
DFND
3
0
23964
0
MERUS LABS INTERNATIONAL INC
COM
59047R101
26
30000
SH
SOLE
30000
0
0
MERUS LABS INTL INC
COM
59047R101
0
26
SH
DFND
1
0
26
0
METHANEX CORP
COM
59151K108
327
7449
SH
SOLE
7449
0
0
METHANEX CORP
COM
59151K108
4
101
SH
DFND
1
0
101
0
METHANEX CORP
COM
59151K108
3
60
SH
DFND
1
0
60
0
Methanex Corp
COM
59151K108
2456
56008
SH
SOLE
56008
0
0
Methanex Corp
COM
59151K108
3675
83788
SH
SOLE
83788
0
0
Methanex Corp
COM
59151K108
83
1900
SH
DFND
1
0
1900
0
Methanex Corp
CALL
59151K108
22
500
SH
Call
DFND
1
0
500
0
Methanex Corp
PUT
59151K108
215
4900
SH
Put
DFND
1
0
4900
0
METLIFE INC
COM
59156R108
2497
46271
SH
SOLE
46271
0
0
MetLife Inc
COM
59156R108
8497
157687
SH
SOLE
157687
0
0
MetLife Inc
COM
59156R108
1203
22326
SH
SOLE
22326
0
0
MetLife Inc
COM
59156R108
436
8095
SH
DFND
3
0
8095
0
MetLife Inc
CALL
59156R108
835
15500
SH
Call
SOLE
15500
0
0
Mettler-Toledo International Inc
COM
592688105
1576
3765
SH
SOLE
3765
0
0
Mettler-Toledo International Inc
COM
592688105
223
533
SH
SOLE
533
0
0
Mettler-Toledo International Inc
COM
592688105
96
230
SH
DFND
3
0
230
0
MGE Energy Inc
COM
55277P104
0
2
SH
DFND
1
0
2
0
MGM Resorts International
COM
552953101
113
3921
SH
DFND
3
0
3921
0
MICHAEL KORS HOLDINGS LIMITED
COM
G60754101
86
2000
SH
SOLE
2000
0
0
Michael Kors Holdings Ltd
COM
G60754101
1013
23565
SH
SOLE
23565
0
0
Michael Kors Holdings Ltd
COM
G60754101
143
3336
SH
SOLE
3336
0
0
Michael Kors Holdings Ltd
COM
G60754101
63
1465
SH
DFND
3
0
1465
0
MICROCHIP TECHNOLOGY INC
COM
595017104
69
1075
SH
SOLE
1075
0
0
Microchip Technology Inc
COM
595017104
1988
30992
SH
SOLE
30992
0
0
Microchip Technology Inc
COM
595017104
281
4387
SH
SOLE
4387
0
0
Microchip Technology Inc
COM
595017104
120
1866
SH
DFND
3
0
1866
0
Micron Technology Inc
COM
595112103
3246
148083
SH
SOLE
148083
0
0
Micron Technology Inc
COM
595112103
460
20967
SH
SOLE
20967
0
0
Micron Technology Inc
COM
595112103
197
8999
SH
DFND
3
0
8999
0
Microsoft Corp
COM
594918104
106588
1715488
SH
SOLE
1715488
0
0
Microsoft Corp
COM
594918104
9814
157945
SH
SOLE
157945
0
0
Microsoft Corp
COM
594918104
3986
64154
SH
DFND
3
0
64154
0
Microsoft Corp
COM
594918104
87
1400
SH
SOLE
1400
0
0
MICROSOFT CORPORATION
COM
594918104
13012
209136
SH
SOLE
209136
0
0
Mid-America Apartment Communities Inc
COM
59522J103
1595
16287
SH
SOLE
16287
0
0
Mid-America Apartment Communities Inc
COM
59522J103
226
2307
SH
SOLE
2307
0
0
Mid-America Apartment Communities Inc
COM
59522J103
96
984
SH
DFND
3
0
984
0
Midcoast Energy Partners LP
COM
59564N103
15
2121
SH
DFND
3
0
2121
0
Middleby Corp/The
COM
596278101
64
499
SH
DFND
3
0
499
0
MITEL NETWORKS CORP
COM
60671Q104
0
60
SH
DFND
1
0
60
0
MITEL NETWORKS CORP
COM
60671Q104
0
66
SH
DFND
1
0
66
0
Mitel Networks Corp
COM
60671Q104
20
2900
SH
SOLE
2900
0
0
Mitel Networks Corp
COM
60671Q104
159
23400
SH
DFND
1
0
23400
0
Mitel Networks Corp
PUT
60671Q104
88
13000
SH
Put
DFND
1
0
13000
0
MITSUBISHI UFJ FINANCIAL GROUP ADR
COM
606822104
2
300
SH
SOLE
300
0
0
Mohawk Industries Inc
COM
608190104
1806
9044
SH
SOLE
9044
0
0
Mohawk Industries Inc
COM
608190104
255
1279
SH
SOLE
1279
0
0
Mohawk Industries Inc
COM
608190104
109
546
SH
DFND
3
0
546
0
Molson Coors Brewing Co
COM
60871R209
2572
26438
SH
SOLE
26438
0
0
Molson Coors Brewing Co
COM
60871R209
364
3744
SH
SOLE
3744
0
0
Molson Coors Brewing Co
COM
60871R209
159
1633
SH
DFND
3
0
1633
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1424
32076
SH
SOLE
32076
0
0
Mondelez International Inc
COM
609207105
9821
221567
SH
SOLE
221567
0
0
Mondelez International Inc
COM
609207105
1391
31372
SH
SOLE
31372
0
0
Mondelez International Inc
COM
609207105
597
13480
SH
DFND
3
0
13480
0
Monsanto Co
COM
61166W101
45007
427835
SH
SOLE
427835
0
0
Monsanto Co
COM
61166W101
936
8898
SH
SOLE
8898
0
0
Monsanto Co
COM
61166W101
399
3792
SH
DFND
3
0
3792
0
MONSANTO COMPANY
COM
61166W101
111
1055
SH
SOLE
1055
0
0
Monster Beverage Corp
COM
61174X109
2579
58160
SH
SOLE
58160
0
0
Monster Beverage Corp
COM
61174X109
365
8235
SH
SOLE
8235
0
0
Monster Beverage Corp
COM
61174X109
154
3464
SH
DFND
3
0
3464
0
Moody's Corp
COM
615369105
2249
23865
SH
SOLE
23865
0
0
Moody's Corp
COM
615369105
319
3379
SH
SOLE
3379
0
0
Moody's Corp
COM
615369105
141
1500
SH
DFND
3
0
1500
0
MORGAN STANLEY
COM
617446448
291
6875
SH
SOLE
6875
0
0
Morgan Stanley
COM
617446448
8740
206887
SH
SOLE
206887
0
0
Morgan Stanley
COM
617446448
1237
29293
SH
SOLE
29293
0
0
Morgan Stanley
COM
617446448
525
12426
SH
DFND
3
0
12426
0
Mosaic Co/The
COM
61945C103
1474
50245
SH
SOLE
50245
0
0
Mosaic Co/The
COM
61945C103
209
7116
SH
SOLE
7116
0
0
Mosaic Co/The
COM
61945C103
85
2883
SH
DFND
3
0
2883
0
MOSAIC COMPANY
COM
61945C103
29
1000
SH
SOLE
1000
0
0
Motorola Solutions Inc
COM
620076307
1973
23810
SH
SOLE
23810
0
0
Motorola Solutions Inc
COM
620076307
280
3373
SH
SOLE
3373
0
0
Motorola Solutions Inc
COM
620076307
108
1300
SH
DFND
3
0
1300
0
MSCI Inc
COM
55354G100
61
779
SH
DFND
3
0
779
0
Murphy Oil Corp
COM
626717102
723
23224
SH
SOLE
23224
0
0
Murphy Oil Corp
COM
626717102
102
3287
SH
SOLE
3287
0
0
Murphy Oil Corp
COM
626717102
44
1418
SH
DFND
3
0
1418
0
Myers Industries Inc
COM
628464109
0
8
SH
DFND
1
0
8
0
Mylan NV
COM
N59465109
2518
66023
SH
SOLE
66023
0
0
Mylan NV
COM
N59465109
357
9348
SH
SOLE
9348
0
0
Mylan NV
COM
N59465109
150
3940
SH
DFND
3
0
3940
0
Nasdaq Inc
COM
631103108
1097
16353
SH
SOLE
16353
0
0
Nasdaq Inc
COM
631103108
155
2316
SH
SOLE
2316
0
0
Nasdaq Inc
COM
631103108
67
1004
SH
DFND
3
0
1004
0
NATIONAL GRID PLC SP ADR
COM
636274300
482
8246
SH
SOLE
8246
0
0
National Instruments Corp
COM
636518102
1
33
SH
DFND
1
0
33
0
National Oilwell Varco Inc
COM
637071101
0
3
SH
SOLE
3
0
0
National Oilwell Varco Inc
COM
637071101
2028
54183
SH
SOLE
54183
0
0
National Oilwell Varco Inc
COM
637071101
287
7672
SH
SOLE
7672
0
0
National Oilwell Varco Inc
COM
637071101
123
3273
SH
DFND
3
0
3273
0
NATIONAL OILWELL VARCO INC NEW
COM
637071101
582
15515
SH
SOLE
15515
0
0
National Presto Industries Inc
COM
637215104
3
30
SH
DFND
1
0
30
0
National Retail Properties Inc
COM
637417106
56
1275
SH
DFND
3
0
1275
0
Navient Corp
COM
63938C108
714
43483
SH
SOLE
43483
0
0
Navient Corp
COM
63938C108
101
6159
SH
SOLE
6159
0
0
Navient Corp
COM
63938C108
45
2747
SH
DFND
3
0
2747
0
NAVISTAR INTL CORP
COM
63934E108
19
600
SH
SOLE
600
0
0
NEOVASC INC
COM
64065J106
0
60
SH
DFND
1
0
60
0
NEPTUNE TECH & BIORES INC
COM
64077P108
0
199
SH
DFND
1
0
199
0
NetApp Inc
COM
64110D104
1393
39507
SH
SOLE
39507
0
0
NetApp Inc
COM
64110D104
197
5593
SH
SOLE
5593
0
0
NetApp Inc
COM
64110D104
85
2411
SH
DFND
3
0
2411
0
Netflix Inc
COM
64110L106
7621
61567
SH
SOLE
61567
0
0
Netflix Inc
COM
64110L106
1079
8717
SH
SOLE
8717
0
0
Netflix Inc
COM
64110L106
460
3715
SH
DFND
3
0
3715
0
Nevsun Resources Ltd
COM
64156L101
154
49839
SH
SOLE
49839
0
0
Nevsun Resources Ltd
COM
64156L101
58
18750
SH
DFND
1
0
18750
0
Nevsun Resources Ltd
PUT
64156L101
6
2000
SH
Put
DFND
1
0
2000
0
NEW GOLD INC
COM
644535106
1
280
SH
SOLE
280
0
0
New Gold Inc
COM
644535106
471
134176
SH
SOLE
134176
0
0
New Gold Inc
COM
644535106
1
300
SH
DFND
1
0
300
0
New Gold Inc
COM
644535106
39738
11329287
SH
DFND
4
0
11329287
0
New Gold Inc
CALL
644535106
32
9200
SH
Call
DFND
1
0
9200
0
New Gold Inc
PUT
644535106
43
12300
SH
Put
DFND
1
0
12300
0
New York Community Bancorp Inc
COM
649445103
67
4221
SH
DFND
3
0
4221
0
NEWELL BRANDS INC
COM
651229106
310
6941
SH
SOLE
6941
0
0
Newell Brands Inc
COM
651229106
3090
69207
SH
SOLE
69207
0
0
Newell Brands Inc
COM
651229106
438
9800
SH
SOLE
9800
0
0
Newell Brands Inc
COM
651229106
168
3761
SH
DFND
3
0
3761
0
Newfield Exploration Co
COM
651290108
1146
28299
SH
SOLE
28299
0
0
Newfield Exploration Co
COM
651290108
162
4008
SH
SOLE
4008
0
0
Newfield Exploration Co
COM
651290108
70
1721
SH
DFND
3
0
1721
0
Newmont Mining Corp
COM
651639106
98
2875
SH
SOLE
2875
0
0
Newmont Mining Corp
COM
651639106
2594
76143
SH
SOLE
76143
0
0
Newmont Mining Corp
COM
651639106
367
10781
SH
SOLE
10781
0
0
Newmont Mining Corp
COM
651639106
157
4598
SH
DFND
3
0
4598
0
NEWMONT MINING CORP-HOLDING COMPANY
COM
651639106
147
4313
SH
SOLE
4313
0
0
News Corp
COM
65249B208
203
17183
SH
SOLE
17183
0
0
News Corp
COM
65249B109
628
54792
SH
SOLE
54792
0
0
News Corp
COM
65249B208
29
2432
SH
SOLE
2432
0
0
News Corp
COM
65249B109
89
7759
SH
SOLE
7759
0
0
News Corp
COM
65249B109
38
3298
SH
DFND
3
0
3298
0
NEWS CORP CL-A
COM
65249B109
0
2
SH
DFND
1
0
2
0
NEXTERA ENERGY INC
COM
65339F101
296
2475
SH
SOLE
2475
0
0
NextEra Energy Inc
COM
65339F101
8007
67037
SH
SOLE
67037
0
0
NextEra Energy Inc
COM
65339F101
1134
9491
SH
SOLE
9491
0
0
NextEra Energy Inc
COM
65339F101
478
4004
SH
DFND
3
0
4004
0
NGL Energy Partners LP
COM
62913M107
91
4311
SH
DFND
3
0
4311
0
Nielsen Holdings PLC
COM
G6518L108
2022
48204
SH
SOLE
48204
0
0
Nielsen Holdings PLC
COM
G6518L108
286
6824
SH
SOLE
6824
0
0
Nielsen Holdings PLC
COM
G6518L108
130
3097
SH
DFND
3
0
3097
0
NIKE Inc
COM
654106103
122
2400
SH
SOLE
2400
0
0
NIKE Inc
COM
654106103
9743
191694
SH
SOLE
191694
0
0
NIKE Inc
COM
654106103
1379
27142
SH
SOLE
27142
0
0
NIKE Inc
COM
654106103
594
11688
SH
DFND
3
0
11688
0
NIKE INC CLASS B
COM
654106103
356
7001
SH
SOLE
7001
0
0
NIPPON TELEGRAPH & TELEPHONE ADR
COM
654624105
5
110
SH
SOLE
110
0
0
NiSource Inc
COM
65473P105
1025
46302
SH
SOLE
46302
0
0
NiSource Inc
COM
65473P105
145
6557
SH
SOLE
6557
0
0
NiSource Inc
COM
65473P105
62
2792
SH
DFND
3
0
2792
0
NOBLE ENERGY INC
COM
655044105
7
195
SH
SOLE
195
0
0
Noble Energy Inc
COM
655044105
2340
61500
SH
SOLE
61500
0
0
Noble Energy Inc
COM
655044105
331
8709
SH
SOLE
8709
0
0
Noble Energy Inc
COM
655044105
142
3724
SH
DFND
3
0
3724
0
Norbord Inc
COM
65548P403
161
6392
SH
SOLE
6392
0
0
Norbord Inc
COM
65548P403
197
7783
SH
DFND
1
0
7783
0
Norbord Inc
CALL
65548P403
258
10200
SH
Call
DFND
1
0
10200
0
Norbord Inc
PUT
65548P403
61
2400
SH
Put
DFND
1
0
2400
0
NORBORD INC NEW
COM
65548P403
169
6673
SH
SOLE
6673
0
0
NORDSON CORPORATION
COM
655663102
387
3450
SH
SOLE
3450
0
0
Nordstrom Inc
COM
655664100
798
16661
SH
SOLE
16661
0
0
Nordstrom Inc
COM
655664100
113
2362
SH
SOLE
2362
0
0
Nordstrom Inc
COM
655664100
54
1127
SH
DFND
3
0
1127
0
Norfolk Southern Corp
COM
655844108
4526
41882
SH
SOLE
41882
0
0
Norfolk Southern Corp
COM
655844108
641
5931
SH
SOLE
5931
0
0
Norfolk Southern Corp
COM
655844108
275
2544
SH
DFND
3
0
2544
0
NORTH AMERICAN ENGY PRTNR
COM
656844107
0
51
SH
DFND
1
0
51
0
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
52
25000
SH
SOLE
25000
0
0
Northern Trust Corp
COM
665859104
2719
30537
SH
SOLE
30537
0
0
Northern Trust Corp
COM
665859104
385
4322
SH
SOLE
4322
0
0
Northern Trust Corp
COM
665859104
166
1865
SH
DFND
3
0
1865
0
NORTHERN TRUST CORPORATION
COM
665859104
31
350
SH
SOLE
350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
116
500
SH
SOLE
500
0
0
Northrop Grumman Corp
COM
666807102
5881
25288
SH
SOLE
25288
0
0
Northrop Grumman Corp
COM
666807102
833
3581
SH
SOLE
3581
0
0
Northrop Grumman Corp
COM
666807102
342
1470
SH
DFND
3
0
1470
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
59
1378
SH
DFND
3
0
1378
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
0
36
SH
DFND
1
0
36
0
Novagold Resources Inc
COM
66987E206
33
7319
SH
SOLE
7319
0
0
Novagold Resources Inc
COM
66987E206
196
42914
SH
DFND
1
0
42914
0
Novagold Resources Inc
CALL
66987E206
9
2000
SH
Call
DFND
1
0
2000
0
Novagold Resources Inc
PUT
66987E206
9
2000
SH
Put
DFND
1
0
2000
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
1106
15166
SH
SOLE
15166
0
0
NOVELION THERAPEUTICS INC
COM
67001K202
3
400
SH
SOLE
400
0
0
NOVO-NORDISK A/S ADR
COM
670100205
488
13600
SH
SOLE
13600
0
0
NRG Energy Inc
COM
629377508
555
45253
SH
SOLE
45253
0
0
NRG Energy Inc
COM
629377508
79
6407
SH
SOLE
6407
0
0
Nuance Communications Inc
COM
67020Y100
35
2336
SH
DFND
3
0
2336
0
Nucor Corp
COM
670346105
2719
45693
SH
SOLE
45693
0
0
Nucor Corp
COM
670346105
385
6471
SH
SOLE
6471
0
0
Nucor Corp
COM
670346105
164
2759
SH
DFND
3
0
2759
0
NUCOR CORPORATION
COM
670346105
60
1000
SH
SOLE
1000
0
0
NuStar Energy LP
COM
67058H102
186
3737
SH
DFND
3
0
3737
0
NuStar GP Holdings LLC
COM
67059L102
64
2213
SH
DFND
3
0
2213
0
NVIDIA Corp
COM
67066G104
8253
77327
SH
SOLE
77327
0
0
NVIDIA Corp
COM
67066G104
1169
10949
SH
SOLE
10949
0
0
NVIDIA Corp
COM
67066G104
495
4636
SH
DFND
3
0
4636
0
Oaktree Capital Group LLC
COM
674001201
11999
320000
SH
DFND
3
0
320000
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1777
24916
SH
SOLE
24916
0
0
Occidental Petroleum Corp
COM
674599105
43419
609634
SH
SOLE
609634
0
0
Occidental Petroleum Corp
COM
674599105
1106
15524
SH
SOLE
15524
0
0
Occidental Petroleum Corp
COM
674599105
471
6620
SH
DFND
3
0
6620
0
OGE Energy Corp
COM
670837103
58
1731
SH
DFND
3
0
1731
0
Oil States International Inc
COM
678026105
4
100
SH
SOLE
100
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
3
90
SH
SOLE
90
0
0
OMNICOM GROUP INC
COM
681919106
488
5725
SH
SOLE
5725
0
0
Omnicom Group Inc
COM
681919106
2880
33839
SH
SOLE
33839
0
0
Omnicom Group Inc
COM
681919106
408
4790
SH
SOLE
4790
0
0
Omnicom Group Inc
COM
681919106
174
2050
SH
DFND
3
0
2050
0
ONEOK Inc
COM
682680103
1734
30203
SH
SOLE
30203
0
0
ONEOK Inc
COM
682680103
246
4277
SH
SOLE
4277
0
0
ONEOK Inc
COM
682680103
105
1824
SH
DFND
3
0
1824
0
ONEOK Partners LP
COM
68268N103
219
5081
SH
DFND
3
0
5081
0
Open Text Corp
COM
683715106
1334
43216
SH
SOLE
43216
0
0
Open Text Corp
COM
683715106
3498
113272
SH
SOLE
113272
0
0
Open Text Corp
COM
683715106
9
300
SH
DFND
1
0
300
0
Open Text Corp
CALL
683715106
1612
52200
SH
Call
DFND
1
0
52200
0
Open Text Corp
PUT
683715106
157
5100
SH
Put
DFND
1
0
5100
0
OPEN TEXT CORPORATION
COM
683715106
2028
32833
SH
SOLE
32833
0
0
OPEN TEXT CORPORATION
COM
683715106
2
37
SH
DFND
1
0
37
0
OPEN TEXT CORPORATION
COM
683715106
2
30
SH
DFND
1
0
30
0
OPKO HEALTH INC
COM
68375N103
0
26
SH
DFND
1
0
26
0
Oracle Corp
COM
68389X105
16531
429973
SH
SOLE
429973
0
0
Oracle Corp
COM
68389X105
2341
60880
SH
SOLE
60880
0
0
Oracle Corp
COM
68389X105
1030
26796
SH
DFND
3
0
26796
0
ORACLE CORPORATION
COM
68389X105
6385
165856
SH
SOLE
165856
0
0
O'Reilly Automotive Inc
COM
67103H107
3773
13553
SH
SOLE
13553
0
0
O'Reilly Automotive Inc
COM
67103H107
534
1919
SH
SOLE
1919
0
0
O'Reilly Automotive Inc
COM
67103H107
229
823
SH
DFND
3
0
823
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10
1000
SH
SOLE
1000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2
154
SH
DFND
1
0
154
0
Osisko Gold Royalties Ltd
COM
68827L101
108
11030
SH
SOLE
11030
0
0
Osisko Gold Royalties Ltd
COM
68827L101
177
18200
SH
DFND
1
0
18200
0
Osisko Gold Royalties Ltd
CALL
68827L101
141
14500
SH
Call
DFND
1
0
14500
0
Osisko Gold Royalties Ltd
PUT
68827L101
33
3400
SH
Put
DFND
1
0
3400
0
PACCAR Inc
COM
693718108
3213
50292
SH
SOLE
50292
0
0
PACCAR Inc
COM
693718108
455
7121
SH
SOLE
7121
0
0
PACCAR Inc
COM
693718108
194
3038
SH
DFND
3
0
3038
0
Packaging Corp of America
COM
695156109
69
817
SH
DFND
3
0
817
0
Palo Alto Networks Inc
COM
697435105
7022
56152
SH
SOLE
56152
0
0
Palo Alto Networks Inc
COM
697435105
13
100
SH
DFND
1
0
100
0
Palo Alto Networks Inc
COM
697435105
97
777
SH
DFND
3
0
777
0
Palo Alto Networks Inc
PUT
697435105
28924
231300
SH
Put
SOLE
231300
0
0
PAN AMERICAN SILVER CORP
COM
697900108
30
2000
SH
SOLE
2000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1
48
SH
DFND
1
0
48
0
Pan American Silver Corp
COM
697900108
540
35838
SH
SOLE
35838
0
0
Pan American Silver Corp
COM
697900108
6
390
SH
SOLE
390
0
0
Pan American Silver Corp
COM
697900108
15
1000
SH
DFND
1
0
1000
0
Pan American Silver Corp
CALL
697900108
216
14300
SH
Call
DFND
1
0
14300
0
Pan American Silver Corp
PUT
697900108
62
4100
SH
Put
DFND
1
0
4100
0
PARKER HANNIFIN CORP
COM
701094104
757
5400
SH
SOLE
5400
0
0
Parker-Hannifin Corp
COM
701094104
2679
19138
SH
SOLE
19138
0
0
Parker-Hannifin Corp
COM
701094104
379
2710
SH
SOLE
2710
0
0
Parker-Hannifin Corp
COM
701094104
162
1160
SH
DFND
3
0
1160
0
Parsley Energy Inc
COM
701877102
47
1323
SH
DFND
3
0
1323
0
Pattern Energy Group Inc
COM
70338P100
1543
81248
SH
SOLE
81248
0
0
Patterson Cos Inc
COM
703395103
490
11954
SH
SOLE
11954
0
0
Patterson Cos Inc
COM
703395103
69
1693
SH
SOLE
1693
0
0
Patterson Cos Inc
COM
703395103
30
730
SH
DFND
3
0
730
0
PAYCHEX INC
COM
704326107
192
3151
SH
SOLE
3151
0
0
Paychex Inc
COM
704326107
2811
46177
SH
SOLE
46177
0
0
Paychex Inc
COM
704326107
398
6539
SH
SOLE
6539
0
0
Paychex Inc
COM
704326107
171
2812
SH
DFND
3
0
2812
0
PAYPAL HOLDINGS INC
COM
70450Y103
162
4090
SH
SOLE
4090
0
0
PayPal Holdings Inc
COM
70450Y103
6354
160995
SH
SOLE
160995
0
0
PayPal Holdings Inc
COM
70450Y103
900
22795
SH
SOLE
22795
0
0
PayPal Holdings Inc
COM
70450Y103
371
9413
SH
DFND
3
0
9413
0
PCT INC
COM
69370C100
104
2250
SH
SOLE
2250
0
0
Pembina Pipeline Corp
COM
706327103
100335
3210660
SH
SOLE
3210660
0
0
Pembina Pipeline Corp
COM
706327103
11383
364245
SH
SOLE
364245
0
0
Pembina Pipeline Corp
COM
706327103
6724
215161
SH
DFND
1
0
215161
0
Pembina Pipeline Corp
COM
706327103
63
2000
SH
SOLE
2000
0
0
Pembina Pipeline Corp
CALL
706327103
6044
193400
SH
Call
DFND
1
0
193400
0
Pembina Pipeline Corp
PUT
706327103
1338
42800
SH
Put
DFND
1
0
42800
0
PEMBINA PIPELINE CORPORATION
COM
706327103
2324
74352
SH
SOLE
74352
0
0
PENGROWTH ENERGY CORP
COM
70706P104
3
2000
SH
SOLE
2000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
0
184
SH
DFND
1
0
184
0
Pengrowth Energy Corp
COM
70706P104
5
3141
SH
SOLE
3141
0
0
Pengrowth Energy Corp
COM
70706P104
51
35786
SH
DFND
1
0
35786
0
PENN WEST PETROLEUM LTD
COM
707887105
1
500
SH
SOLE
500
0
0
PENN WEST PETROLEUM LTD
COM
707887105
0
7
SH
DFND
1
0
7
0
Penn West Petroleum Ltd
COM
707887105
428
242287
SH
SOLE
242287
0
0
Penn West Petroleum Ltd
COM
707887105
8
4400
SH
DFND
1
0
4400
0
Penn West Petroleum Ltd
COM
707887105
40
22800
SH
SOLE
22800
0
0
Penn West Petroleum Ltd
CALL
707887105
43
24600
SH
Call
DFND
1
0
24600
0
Penn West Petroleum Ltd
PUT
707887105
24
13600
SH
Put
DFND
1
0
13600
0
Pentair PLC
COM
G7S00T104
1345
23987
SH
SOLE
23987
0
0
Pentair PLC
COM
G7S00T104
190
3395
SH
SOLE
3395
0
0
Pentair PLC
COM
G7S00T104
84
1491
SH
DFND
3
0
1491
0
People's United Financial Inc
COM
712704105
865
44673
SH
SOLE
44673
0
0
People's United Financial Inc
COM
712704105
122
6326
SH
SOLE
6326
0
0
People's United Financial Inc
COM
712704105
52
2697
SH
DFND
3
0
2697
0
PEPSICO INC
COM
713448108
6802
64928
SH
SOLE
64928
0
0
PepsiCo Inc
COM
713448108
157
1500
SH
SOLE
1500
0
0
PepsiCo Inc
COM
713448108
31987
305755
SH
SOLE
305755
0
0
PepsiCo Inc
COM
713448108
3048
29132
SH
SOLE
29132
0
0
PepsiCo Inc
COM
713448108
1305
12472
SH
DFND
3
0
12472
0
PerkinElmer Inc
COM
714046109
819
15715
SH
SOLE
15715
0
0
PerkinElmer Inc
COM
714046109
116
2223
SH
SOLE
2223
0
0
Perrigo Co PLC
COM
G97822103
1712
20568
SH
SOLE
20568
0
0
Perrigo Co PLC
COM
G97822103
243
2914
SH
SOLE
2914
0
0
Perrigo Co PLC
COM
G97822103
103
1242
SH
DFND
3
0
1242
0
PFIZER INC
COM
717081103
2863
88038
SH
SOLE
88038
0
0
Pfizer Inc
COM
717081103
172
5300
SH
SOLE
5300
0
0
Pfizer Inc
COM
717081103
28274
870595
SH
SOLE
870595
0
0
Pfizer Inc
COM
717081103
4003
123269
SH
SOLE
123269
0
0
Pfizer Inc
COM
717081103
1707
52566
SH
DFND
3
0
52566
0
Pfizer Inc
COM
717081103
179
5500
SH
SOLE
5500
0
0
PG & E CORPORATION
COM
69331C108
24
390
SH
SOLE
390
0
0
PG&E Corp
COM
69331C108
4408
72546
SH
SOLE
72546
0
0
PG&E Corp
COM
69331C108
624
10271
SH
SOLE
10271
0
0
PG&E Corp
COM
69331C108
265
4368
SH
DFND
3
0
4368
0
PH Glatfelter Co
COM
377316104
0
11
SH
DFND
1
0
11
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1831
19993
SH
SOLE
19993
0
0
Philip Morris International Inc
COM
718172109
20360
222563
SH
SOLE
222563
0
0
Philip Morris International Inc
COM
718172109
2883
31514
SH
SOLE
31514
0
0
Philip Morris International Inc
COM
718172109
1230
13444
SH
DFND
3
0
13444
0
PHILLIPS 66
COM
718546104
173
2000
SH
SOLE
2000
0
0
Phillips 66
COM
718546104
5488
63515
SH
SOLE
63515
0
0
Phillips 66
COM
718546104
777
8993
SH
SOLE
8993
0
0
Phillips 66
COM
718546104
352
4079
SH
DFND
3
0
4079
0
Pinnacle Foods Inc
COM
72348P104
24050
450000
SH
SOLE
450000
0
0
Pinnacle West Capital Corp
COM
723484101
1246
15967
SH
SOLE
15967
0
0
Pinnacle West Capital Corp
COM
723484101
176
2261
SH
SOLE
2261
0
0
Pinnacle West Capital Corp
COM
723484101
75
963
SH
DFND
3
0
963
0
Pioneer Natural Resources Co
COM
723787107
4384
24349
SH
SOLE
24349
0
0
Pioneer Natural Resources Co
COM
723787107
621
3447
SH
SOLE
3447
0
0
Pioneer Natural Resources Co
COM
723787107
265
1470
SH
DFND
3
0
1470
0
PIONEER NATURAL RESOURCES COMPANY
COM
723787107
514
2850
SH
SOLE
2850
0
0
Pitney Bowes Inc
COM
724479100
405
26650
SH
SOLE
26650
0
0
Pitney Bowes Inc
COM
724479100
57
3773
SH
SOLE
3773
0
0
Plains All American Pipeline LP
COM
726503105
230
7135
SH
DFND
3
0
7135
0
Plains GP Holdings LP
COM
72651A207
29
826
SH
DFND
3
0
826
0
PLATINUM GROUP METALS-NEW
COM
72765Q601
0
56
SH
DFND
1
0
56
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
468
4000
SH
SOLE
4000
0
0
PNC Financial Services Group Inc/The
COM
693475105
833
7126
SH
SOLE
7126
0
0
PNC Financial Services Group Inc/The
COM
693475105
8163
69797
SH
SOLE
69797
0
0
PNC Financial Services Group Inc/The
COM
693475105
1156
9882
SH
SOLE
9882
0
0
PNC Financial Services Group Inc/The
COM
693475105
498
4259
SH
DFND
3
0
4259
0
Polaris Industries Inc
COM
731068102
43
528
SH
DFND
3
0
528
0
POST HOLDINGS INC
COM
737446104
56
700
SH
SOLE
700
0
0
POTASH CORP OF SASK INC
COM
73755L107
0
13
SH
DFND
1
0
13
0
Potash Corp of Saskatchewan Inc
COM
73755L107
129569
7162277
SH
SOLE
7162277
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
14166
783074
SH
SOLE
783074
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
10431
576582
SH
DFND
1
0
576582
0
Potash Corp of Saskatchewan Inc
PUT
73755L107
9
500
SH
Put
SOLE
500
0
0
Potash Corp of Saskatchewan Inc
CALL
73755L107
4450
246000
SH
Call
DFND
1
0
246000
0
Potash Corp of Saskatchewan Inc
PUT
73755L107
857
47400
SH
Put
DFND
1
0
47400
0
POTASH CORPORATION OF SASKATCHEWAN
COM
73755L107
1505
83173
SH
SOLE
83173
0
0
Potlatch Corp
COM
737630103
2184
52444
SH
SOLE
52444
0
0
POWERSHARES QQQ TRUST SERIES 1
COM
73935A104
368
3100
SH
SOLE
3100
0
0
PowerShares Senior Loan Portfolio
COM
73936Q769
178
7612
SH
DFND
1
0
7612
0
PPG INDUSTRIES INC
COM
693506107
714
7529
SH
SOLE
7529
0
0
PPG Industries Inc
COM
693506107
3589
37874
SH
SOLE
37874
0
0
PPG Industries Inc
COM
693506107
508
5364
SH
SOLE
5364
0
0
PPG Industries Inc
COM
693506107
219
2308
SH
DFND
3
0
2308
0
PPL Corp
COM
69351T106
3320
97504
SH
SOLE
97504
0
0
PPL Corp
COM
69351T106
470
13806
SH
SOLE
13806
0
0
PPL Corp
COM
69351T106
200
5876
SH
DFND
3
0
5876
0
PPL CORPORATION
COM
69351T106
327
9593
SH
SOLE
9593
0
0
PRAXAIR INC
COM
74005P104
359
3060
SH
SOLE
3060
0
0
Praxair Inc
COM
74005P104
4798
40944
SH
SOLE
40944
0
0
Praxair Inc
COM
74005P104
679
5797
SH
SOLE
5797
0
0
Praxair Inc
COM
74005P104
290
2472
SH
DFND
3
0
2472
0
Precision Drilling Corp
COM
74022D308
550
100861
SH
SOLE
100861
0
0
Precision Drilling Corp
COM
74022D308
52
9600
SH
DFND
1
0
9600
0
Precision Drilling Corp
CALL
74022D308
319
58600
SH
Call
DFND
1
0
58600
0
Precision Drilling Corp
PUT
74022D308
67
12300
SH
Put
DFND
1
0
12300
0
PRECISION DRILLING CORPORATION
COM
74022D308
33
6000
SH
SOLE
6000
0
0
PRETIUM RESOURCES INC
COM
74139C102
248
30000
SH
SOLE
30000
0
0
Pretium Resources Inc
COM
74139C102
86
10362
SH
SOLE
10362
0
0
Pretium Resources Inc
COM
74139C102
210
25400
SH
DFND
1
0
25400
0
Pretium Resources Inc
CALL
74139C102
108
13100
SH
Call
DFND
1
0
13100
0
Pretium Resources Inc
PUT
74139C102
27
3200
SH
Put
DFND
1
0
3200
0
PRICELINE GROUP INC (THE)
COM
741503403
316
215
SH
SOLE
215
0
0
Priceline Group Inc/The
COM
741503403
10377
7079
SH
SOLE
7079
0
0
Priceline Group Inc/The
COM
741503403
1467
1001
SH
SOLE
1001
0
0
Priceline Group Inc/The
COM
741503403
627
428
SH
DFND
3
0
428
0
PRIMERO MINING CORP
COM
74164W106
0
62
SH
DFND
1
0
62
0
Primero Mining Corp
COM
74164W106
0
441
SH
SOLE
441
0
0
Primero Mining Corp
COM
74164W106
124
157500
SH
DFND
1
0
157500
0
Primero Mining Corp
CALL
74164W106
3
4000
SH
Call
DFND
1
0
4000
0
Principal Financial Group Inc
COM
74251V102
2221
38384
SH
SOLE
38384
0
0
Principal Financial Group Inc
COM
74251V102
314
5436
SH
SOLE
5436
0
0
Principal Financial Group Inc
COM
74251V102
144
2492
SH
DFND
3
0
2492
0
Principal Financial Group Inc
CALL
74251V102
2500
43200
SH
Call
SOLE
43200
0
0
Procter & Gamble Co/The
COM
742718109
790
9392
SH
SOLE
9392
0
0
Procter & Gamble Co/The
COM
742718109
32275
383911
SH
SOLE
383911
0
0
Procter & Gamble Co/The
COM
742718109
4570
54359
SH
SOLE
54359
0
0
Procter & Gamble Co/The
COM
742718109
1863
22158
SH
DFND
3
0
22158
0
Procter & Gamble Co/The
COM
742718109
1505
17900
SH
SOLE
17900
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
15570
184952
SH
SOLE
184952
0
0
Progressive Corp/The
COM
743315103
2955
83253
SH
SOLE
83253
0
0
Progressive Corp/The
COM
743315103
418
11788
SH
SOLE
11788
0
0
Progressive Corp/The
COM
743315103
179
5043
SH
DFND
3
0
5043
0
Prologis Inc
COM
74340W103
4003
75838
SH
SOLE
75838
0
0
Prologis Inc
COM
74340W103
567
10737
SH
SOLE
10737
0
0
Prologis Inc
COM
74340W103
241
4567
SH
DFND
3
0
4567
0
PROSHARES ULTRA 20 YR TREAS ETF(NEW)
COM
74347B201
286
7000
SH
SOLE
7000
0
0
PROSHARES ULTRASHORT NASDAQ BIOTECH
COM
74347B789
49
1400
SH
SOLE
1400
0
0
PROSHARES ULTRASHORT RUSSELL 2000
COM
74348A319
50
2100
SH
SOLE
2100
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
245
2350
SH
SOLE
2350
0
0
Prudential Financial Inc
COM
744320102
6419
61690
SH
SOLE
61690
0
0
Prudential Financial Inc
COM
744320102
909
8734
SH
SOLE
8734
0
0
Prudential Financial Inc
COM
744320102
394
3787
SH
DFND
3
0
3787
0
Prudential Financial Inc
CALL
744320102
1207
11600
SH
Call
SOLE
11600
0
0
PRUDENTIAL PLC ADR
COM
74435K204
6
140
SH
SOLE
140
0
0
PS Business Parks Inc
COM
69360J107
5
43
SH
DFND
1
0
43
0
Public Service Enterprise Group Inc
COM
744573106
3184
72577
SH
SOLE
72577
0
0
Public Service Enterprise Group Inc
COM
744573106
451
10277
SH
SOLE
10277
0
0
Public Service Enterprise Group Inc
COM
744573106
192
4384
SH
DFND
3
0
4384
0
Public Storage
COM
74460D109
4782
21397
SH
SOLE
21397
0
0
Public Storage
COM
74460D109
677
3030
SH
SOLE
3030
0
0
Public Storage
COM
74460D109
285
1277
SH
DFND
3
0
1277
0
PULTEGROUP INC
COM
745867101
37
2000
SH
SOLE
2000
0
0
PulteGroup Inc
COM
745867101
33865
1842705
SH
SOLE
1842705
0
0
PulteGroup Inc
COM
745867101
111
6046
SH
SOLE
6046
0
0
PulteGroup Inc
COM
745867101
49
2680
SH
DFND
3
0
2680
0
PVH Corp
COM
693656100
1026
11372
SH
SOLE
11372
0
0
PVH Corp
COM
693656100
145
1609
SH
SOLE
1609
0
0
PVH Corp
COM
693656100
63
701
SH
DFND
3
0
701
0
QEP RESOURCES INC
COM
74733V100
1
35
SH
SOLE
35
0
0
Qorvo Inc
COM
74736K101
966
18326
SH
SOLE
18326
0
0
Qorvo Inc
COM
74736K101
137
2594
SH
SOLE
2594
0
0
Qorvo Inc
COM
74736K101
58
1108
SH
DFND
3
0
1108
0
QUALCOMM INC
COM
747525103
383
5865
SH
SOLE
5865
0
0
QUALCOMM Inc
COM
747525103
52928
811881
SH
SOLE
811881
0
0
QUALCOMM Inc
COM
747525103
1956
30000
SH
SOLE
30000
0
0
QUALCOMM Inc
COM
747525103
833
12771
SH
DFND
3
0
12771
0
Quanta Services Inc
COM
74762E102
756
21693
SH
SOLE
21693
0
0
Quanta Services Inc
COM
74762E102
107
3073
SH
SOLE
3073
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26
280
SH
SOLE
280
0
0
Quest Diagnostics Inc
COM
74834L100
1828
19890
SH
SOLE
19890
0
0
Quest Diagnostics Inc
COM
74834L100
259
2815
SH
SOLE
2815
0
0
Quest Diagnostics Inc
COM
74834L100
111
1205
SH
DFND
3
0
1205
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
41
537
SH
SOLE
537
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
97
1277
SH
DFND
3
0
1277
0
R.R. DONNELLEY & SONS COMPANY
COM
257867200
5
333
SH
SOLE
333
0
0
Ralph Lauren Corp
COM
751212101
730
8079
SH
SOLE
8079
0
0
Ralph Lauren Corp
COM
751212101
103
1143
SH
SOLE
1143
0
0
Ralph Lauren Corp
COM
751212101
44
489
SH
DFND
3
0
489
0
Randgold Resources Ltd
COM
752344309
8
100
SH
SOLE
100
0
0
Range Resources Corp
COM
75281A109
926
26946
SH
SOLE
26946
0
0
Range Resources Corp
COM
75281A109
131
3816
SH
SOLE
3816
0
0
Range Resources Corp
COM
75281A109
55
1608
SH
DFND
3
0
1608
0
Raymond James Financial Inc
COM
754730109
77
1105
SH
DFND
3
0
1105
0
Raytheon Co
COM
755111507
5982
42129
SH
SOLE
42129
0
0
Raytheon Co
COM
755111507
847
5964
SH
SOLE
5964
0
0
Raytheon Co
COM
755111507
363
2557
SH
DFND
3
0
2557
0
RAYTHEON COMPANY
COM
755111507
880
6188
SH
SOLE
6188
0
0
Realty Income Corp
COM
756109104
2132
37099
SH
SOLE
37099
0
0
Realty Income Corp
COM
756109104
302
5253
SH
SOLE
5253
0
0
Realty Income Corp
COM
756109104
129
2241
SH
DFND
3
0
2241
0
REALTY INCOME CORPORATION
COM
756109104
5
90
SH
SOLE
90
0
0
Red Hat Inc
COM
756577102
1796
25767
SH
SOLE
25767
0
0
Red Hat Inc
COM
756577102
254
3647
SH
SOLE
3647
0
0
Red Hat Inc
COM
756577102
109
1569
SH
DFND
3
0
1569
0
Regency Centers Corp
COM
758849103
62
906
SH
DFND
3
0
906
0
Regeneron Pharmaceuticals Inc
COM
75886F107
3981
10846
SH
SOLE
10846
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
563
1535
SH
SOLE
1535
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
247
672
SH
DFND
3
0
672
0
Regions Financial Corp
COM
7591EP100
2536
176602
SH
SOLE
176602
0
0
Regions Financial Corp
COM
7591EP100
359
25005
SH
SOLE
25005
0
0
Regions Financial Corp
COM
7591EP100
156
10878
SH
DFND
3
0
10878
0
Reinsurance Group of America Inc
COM
759351604
70
555
SH
DFND
3
0
555
0
Reliance Steel & Aluminum Co
COM
759509102
3
32
SH
DFND
1
0
32
0
RenaissanceRe Holdings Ltd
COM
G7496G103
49
357
SH
DFND
3
0
357
0
REPUBLIC SERVICES INC
COM
760759100
255
4471
SH
SOLE
4471
0
0
Republic Services Inc
COM
760759100
1936
33941
SH
SOLE
33941
0
0
Republic Services Inc
COM
760759100
1892
33166
SH
SOLE
33166
0
0
Republic Services Inc
COM
760759100
268
4695
SH
SOLE
4695
0
0
Republic Services Inc
COM
760759100
119
2080
SH
DFND
3
0
2080
0
ResMed Inc
COM
761152107
76
1219
SH
DFND
3
0
1219
0
RESOLUTE FOREST PROD INC
COM
76117W109
0
63
SH
DFND
1
0
63
0
Restaurant Brands International Inc
COM
76131D103
93766
1968719
SH
SOLE
1968719
0
0
Restaurant Brands International Inc
COM
76131D103
9861
207033
SH
SOLE
207033
0
0
Restaurant Brands International Inc
COM
76131D103
5406
113495
SH
DFND
1
0
113495
0
Restaurant Brands International Inc
CALL
76131D103
4310
90500
SH
Call
DFND
1
0
90500
0
Restaurant Brands International Inc
PUT
76131D103
600
12600
SH
Put
DFND
1
0
12600
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4559
95728
SH
SOLE
95728
0
0
REYNOLDS AMERICAN INC
COM
761713106
332
5911
SH
SOLE
5911
0
0
Reynolds American Inc
COM
761713106
65483
1168639
SH
SOLE
1168639
0
0
Reynolds American Inc
COM
761713106
941
16799
SH
SOLE
16799
0
0
Reynolds American Inc
COM
761713106
416
7422
SH
DFND
3
0
7422
0
RICHMONT MINES INC
COM
76547T106
0
26
SH
DFND
1
0
26
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
31
800
SH
SOLE
800
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
134
3962
SH
SOLE
3962
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
672
19800
SH
DFND
1
0
19800
0
RITCHIE BROTHERS AUCTIONR
COM
767744105
15
436
SH
DFND
1
0
436
0
RITCHIE BROTHERS AUCTIONR
COM
767744105
3
98
SH
DFND
1
0
98
0
Rite Aid Corp
COM
767754104
75
9090
SH
DFND
3
0
9090
0
Robert Half International Inc
COM
770323103
902
18489
SH
SOLE
18489
0
0
Robert Half International Inc
COM
770323103
128
2617
SH
SOLE
2617
0
0
Robert Half International Inc
COM
770323103
55
1128
SH
DFND
3
0
1128
0
Rockwell Automation Inc
COM
773903109
2472
18396
SH
SOLE
18396
0
0
Rockwell Automation Inc
COM
773903109
350
2606
SH
SOLE
2606
0
0
Rockwell Automation Inc
COM
773903109
151
1121
SH
DFND
3
0
1121
0
ROCKWELL AUTUMATION INC
COM
773903109
50
375
SH
SOLE
375
0
0
ROCKWELL COLLINS INC
COM
774341101
147
1585
SH
SOLE
1585
0
0
Rockwell Collins Inc
COM
774341101
1733
18688
SH
SOLE
18688
0
0
Rockwell Collins Inc
COM
774341101
245
2645
SH
SOLE
2645
0
0
Rockwell Collins Inc
COM
774341101
104
1126
SH
DFND
3
0
1126
0
Rogers Communications Inc
COM
775109200
129005
3344556
SH
SOLE
3344556
0
0
Rogers Communications Inc
COM
775109200
13034
337924
SH
SOLE
337924
0
0
Rogers Communications Inc
COM
775109200
23565
610934
SH
DFND
1
0
610934
0
Rogers Communications Inc
CALL
775109200
285
7400
SH
Call
SOLE
7400
0
0
Rogers Communications Inc
PUT
775109200
355
9200
SH
Put
SOLE
9200
0
0
Rogers Communications Inc
CALL
775109200
10449
270900
SH
Call
DFND
1
0
270900
0
Rogers Communications Inc
PUT
775109200
4744
123000
SH
Put
DFND
1
0
123000
0
ROGERS COMMUNICATIONS INC CL B NVS
COM
775109200
10296
266929
SH
SOLE
266929
0
0
Roper Technologies Inc
COM
776696106
2664
14552
SH
SOLE
14552
0
0
Roper Technologies Inc
COM
776696106
377
2061
SH
SOLE
2061
0
0
Roper Technologies Inc
COM
776696106
1
5
SH
DFND
1
0
5
0
Roper Technologies Inc
COM
776696106
161
878
SH
DFND
3
0
878
0
ROSS STORES INC
COM
778296103
197
3000
SH
SOLE
3000
0
0
Ross Stores Inc
COM
778296103
3732
56895
SH
SOLE
56895
0
0
Ross Stores Inc
COM
778296103
528
8055
SH
SOLE
8055
0
0
Ross Stores Inc
COM
778296103
227
3462
SH
DFND
3
0
3462
0
ROYAL BANK OF CANADA
COM
780087102
96561
1426786
SH
SOLE
1426786
0
0
ROYAL BANK OF CANADA
COM
780087102
22
318
SH
DFND
1
0
318
0
Royal Bank of Canada
COM
780087102
2554469
37744965
SH
SOLE
37744965
0
0
Royal Bank of Canada
COM
780087102
93857
1386840
SH
SOLE
1386840
0
0
Royal Bank of Canada
COM
780087102
64478
952729
SH
DFND
1
0
952729
0
Royal Bank of Canada
COM
780087102
433
6400
SH
SOLE
6400
0
0
Royal Bank of Canada
CALL
780087102
2335
34500
SH
Call
SOLE
34500
0
0
Royal Bank of Canada
PUT
780087102
5353
79100
SH
Put
SOLE
79100
0
0
Royal Bank of Canada
CALL
780087102
4435
65500
SH
Call
SOLE
65500
0
0
Royal Bank of Canada
PUT
780087102
10082
148900
SH
Put
SOLE
148900
0
0
Royal Bank of Canada
CALL
780087102
140450
2075300
SH
Call
DFND
1
0
2075300
0
Royal Bank of Canada
PUT
780087102
56328
832300
SH
Put
DFND
1
0
832300
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1970
24011
SH
SOLE
24011
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
279
3400
SH
SOLE
3400
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
122
1492
SH
DFND
3
0
1492
0
ROYAL DUTCH SHELL PLC ADR CL A
COM
780259206
673
12369
SH
SOLE
12369
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
145
2500
SH
SOLE
2500
0
0
Royal Gold Inc
COM
780287108
177
2214
SH
SOLE
2214
0
0
Royal Gold Inc
COM
780287108
6
100
SH
SOLE
100
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
1
SH
DFND
1
0
1
0
ROYCE VALUE TRUST INC
COM
780910105
0
8
SH
DFND
1
0
8
0
RPM INTERNATIONAL INC
COM
749685103
60
1116
SH
SOLE
1116
0
0
Ryder System Inc
COM
783549108
571
7671
SH
SOLE
7671
0
0
Ryder System Inc
COM
783549108
81
1085
SH
SOLE
1085
0
0
S&P GLOBAL INC
COM
78409V104
643
5970
SH
SOLE
5970
0
0
S&P Global Inc
COM
78409V104
3997
37172
SH
SOLE
37172
0
0
S&P Global Inc
COM
78409V104
566
5263
SH
SOLE
5263
0
0
S&P Global Inc
COM
78409V104
246
2288
SH
DFND
3
0
2288
0
Sabre Corp
COM
78573M104
45
1807
SH
DFND
3
0
1807
0
SABRE CORPORATION
COM
78573M104
246
9830
SH
SOLE
9830
0
0
salesforce.com Inc
COM
79466L302
6269
91579
SH
SOLE
91579
0
0
salesforce.com Inc
COM
79466L302
888
12967
SH
SOLE
12967
0
0
salesforce.com Inc
COM
79466L302
382
5578
SH
DFND
3
0
5578
0
Sandstorm Gold Ltd
COM
80013R206
21
5300
SH
SOLE
5300
0
0
Sandstorm Gold Ltd
COM
80013R206
112
28600
SH
DFND
1
0
28600
0
SANOFI SPON ADR
COM
80105N105
350
8655
SH
SOLE
8655
0
0
SAP SE SPONSORED ADR
COM
803054204
260
3000
SH
SOLE
3000
0
0
SASOL LIMITED SPONSORED ADR
COM
803866300
200
7000
SH
SOLE
7000
0
0
Sasol Ltd
COM
803866300
1
39
SH
DFND
1
0
39
0
Saul Centers Inc
COM
804395101
3
41
SH
DFND
1
0
41
0
SBA Communications Corp
COM
78388J106
112
1080
SH
DFND
3
0
1080
0
SCANA Corp
COM
80589M102
1502
20504
SH
SOLE
20504
0
0
SCANA Corp
COM
80589M102
213
2902
SH
SOLE
2902
0
0
SCANA Corp
COM
80589M102
86
1177
SH
DFND
3
0
1177
0
SCHLUMBERGER LTD
COM
806857108
1540
18213
SH
SOLE
18213
0
0
Schlumberger Ltd
COM
806857108
16755
199604
SH
SOLE
199604
0
0
Schlumberger Ltd
COM
806857108
2372
28262
SH
SOLE
28262
0
0
Schlumberger Ltd
COM
806857108
1
6
SH
DFND
1
0
6
0
Schlumberger Ltd
COM
806857108
1012
12052
SH
DFND
3
0
12052
0
SCHWAB, CHARLES CORP
COM
808513105
27
675
SH
SOLE
675
0
0
Schweitzer-Mauduit International Inc
COM
808541106
1
29
SH
DFND
1
0
29
0
Scripps Networks Interactive Inc
COM
811065101
975
13666
SH
SOLE
13666
0
0
Scripps Networks Interactive Inc
COM
811065101
138
1935
SH
SOLE
1935
0
0
Scripps Networks Interactive Inc
COM
811065101
50
701
SH
DFND
3
0
701
0
Seaboard Corp
COM
811543107
16
4
SH
DFND
1
0
4
0
SEABRIDGE GOLD INC
COM
811916105
1
91
SH
DFND
1
0
91
0
Seabridge Gold Inc
COM
811916105
8222
1000000
SH
SOLE
1000000
0
0
Seagate Technology PLC
COM
G7945M107
1613
42253
SH
SOLE
42253
0
0
Seagate Technology PLC
COM
G7945M107
228
5984
SH
SOLE
5984
0
0
Seagate Technology PLC
COM
G7945M107
99
2598
SH
DFND
3
0
2598
0
Sealed Air Corp
COM
81211K100
1257
27733
SH
SOLE
27733
0
0
Sealed Air Corp
COM
81211K100
178
3928
SH
SOLE
3928
0
0
Sealed Air Corp
COM
81211K100
77
1705
SH
DFND
3
0
1705
0
SEARS CANADA INC
COM
81234D109
0
186
SH
DFND
1
0
186
0
Sears Canada Inc
COM
81234D109
0
21
SH
DFND
1
0
21
0
Seattle Genetics Inc
COM
812578102
45
858
SH
DFND
3
0
858
0
SECTOR SPDR TR-UTILITIES
COM
81369Y886
1
26
SH
SOLE
26
0
0
SEI Investments Co
COM
784117103
59
1188
SH
DFND
3
0
1188
0
SemGroup Corp
COM
81663A105
75
1791
SH
DFND
3
0
1791
0
SEMICONDUCTOR MFG INTL CORP ADR
COM
81663N206
12
1600
SH
SOLE
1600
0
0
Sempra Energy
COM
816851109
3610
35875
SH
SOLE
35875
0
0
Sempra Energy
COM
816851109
511
5080
SH
SOLE
5080
0
0
Sempra Energy
COM
816851109
207
2057
SH
DFND
3
0
2057
0
Sensata Technologies Holding NV
COM
N7902X106
58
1480
SH
DFND
3
0
1480
0
ServiceNow Inc
COM
81762P102
106
1426
SH
DFND
3
0
1426
0
SHAW COMMUNICATION-B NV
COM
82028K200
3008
150000
SH
DFND
1
0
150000
0
Shaw Communications Inc
COM
82028K200
80170
3995709
SH
SOLE
3995709
0
0
Shaw Communications Inc
COM
82028K200
7752
386342
SH
SOLE
386342
0
0
Shaw Communications Inc
COM
82028K200
5016
250014
SH
DFND
1
0
250014
0
Shaw Communications Inc
COM
82028K200
257
12800
SH
SOLE
12800
0
0
Shaw Communications Inc
CALL
82028K200
1571
78300
SH
Call
DFND
1
0
78300
0
Shaw Communications Inc
PUT
82028K200
2221
110700
SH
Put
DFND
1
0
110700
0
SHAW COMMUNICATIONS INC CL B NVS
COM
82028K200
8150
406224
SH
SOLE
406224
0
0
Shell Midstream Partners LP
COM
822634101
7272
250000
SH
DFND
3
0
250000
0
SHENANDOAH TELECOM COMPANY
COM
82312B106
154
5630
SH
SOLE
5630
0
0
Sherwin-Williams Co/The
COM
824348106
3116
11596
SH
SOLE
11596
0
0
Sherwin-Williams Co/The
COM
824348106
441
1642
SH
SOLE
1642
0
0
Sherwin-Williams Co/The
COM
824348106
182
679
SH
DFND
3
0
679
0
SHOPIFY INC CL A
COM
82509L107
2
35
SH
SOLE
35
0
0
SHOPIFY INC CL-A SVS
COM
82509L107
24
569
SH
DFND
1
0
569
0
SHOPIFY INC CL-A SVS
COM
82509L107
2
53
SH
DFND
1
0
53
0
SIERRA WIRELESS INC
COM
826516106
1
38
SH
DFND
1
0
38
0
SIERRA WIRELESS INC
COM
826516106
2
111
SH
DFND
1
0
111
0
Sierra Wireless Inc
COM
826516106
25
1576
SH
SOLE
1576
0
0
Sierra Wireless Inc
COM
826516106
122
7800
SH
DFND
1
0
7800
0
Sierra Wireless Inc
CALL
826516106
510
32600
SH
Call
DFND
1
0
32600
0
Sierra Wireless Inc
PUT
826516106
16
1000
SH
Put
DFND
1
0
1000
0
Signature Bank/New York NY
COM
82669G104
3
20
SH
DFND
1
0
20
0
Signature Bank/New York NY
COM
82669G104
70
465
SH
DFND
3
0
465
0
Signet Jewelers Ltd
COM
G81276100
941
9982
SH
SOLE
9982
0
0
Signet Jewelers Ltd
COM
G81276100
133
1415
SH
SOLE
1415
0
0
Signet Jewelers Ltd
COM
G81276100
59
622
SH
DFND
3
0
622
0
Silver Spring Networks Inc
COM
82817Q103
1543
115896
SH
SOLE
115896
0
0
SILVER STANDARD RES INC
COM
82823L106
0
37
SH
DFND
1
0
37
0
Silver Standard Resources Inc
COM
82823L106
105
11707
SH
SOLE
11707
0
0
Silver Standard Resources Inc
COM
82823L106
3
300
SH
SOLE
300
0
0
Silver Standard Resources Inc
COM
82823L106
143
16000
SH
DFND
1
0
16000
0
Silver Standard Resources Inc
COM
82823L106
8738
976916
SH
DFND
2
0
976916
0
Silver Standard Resources Inc
CALL
82823L106
122
13600
SH
Call
DFND
1
0
13600
0
SILVER WHEATON CORP
COM
828336107
270
14000
SH
SOLE
14000
0
0
Silver Wheaton Corp
COM
828336107
69486
3596695
SH
SOLE
3596695
0
0
Silver Wheaton Corp
COM
828336107
18
925
SH
SOLE
925
0
0
Silver Wheaton Corp
COM
828336107
7931
410517
SH
SOLE
410517
0
0
Silver Wheaton Corp
COM
828336107
11078
573412
SH
DFND
1
0
573412
0
Silver Wheaton Corp
COM
828336107
97
5000
SH
DFND
1
0
5000
0
Silver Wheaton Corp
CALL
828336107
1306
67600
SH
Call
DFND
1
0
67600
0
Silver Wheaton Corp
PUT
828336107
628
32500
SH
Put
DFND
1
0
32500
0
SIMON PROPERTY GROUP INC
COM
828806109
178
1000
SH
SOLE
1000
0
0
Simon Property Group Inc
COM
828806109
8009
45081
SH
SOLE
45081
0
0
Simon Property Group Inc
COM
828806109
1134
6382
SH
SOLE
6382
0
0
Simon Property Group Inc
COM
828806109
484
2723
SH
DFND
3
0
2723
0
Sirius XM Holdings Inc
COM
82968B103
66
14795
SH
DFND
3
0
14795
0
SIX FLAGS ENTERTAINMENT CORPORATION
COM
83001A102
514
8555
SH
SOLE
8555
0
0
Skyworks Solutions Inc
COM
83088M102
1990
26657
SH
SOLE
26657
0
0
Skyworks Solutions Inc
COM
83088M102
282
3776
SH
SOLE
3776
0
0
Skyworks Solutions Inc
COM
83088M102
121
1625
SH
DFND
3
0
1625
0
SL Green Realty Corp
COM
78440X101
1563
14536
SH
SOLE
14536
0
0
SL Green Realty Corp
COM
78440X101
221
2057
SH
SOLE
2057
0
0
SL Green Realty Corp
COM
78440X101
93
869
SH
DFND
3
0
869
0
SMITH & NEPHEW PLC SPONSORED ADR
COM
83175M205
3
85
SH
SOLE
85
0
0
SMUCKER (J.M.) CO
COM
832696405
2
19
SH
SOLE
19
0
0
Snap-on Inc
COM
833034101
1426
8325
SH
SOLE
8325
0
0
Snap-on Inc
COM
833034101
202
1177
SH
SOLE
1177
0
0
Snap-on Inc
COM
833034101
4
21
SH
DFND
1
0
21
0
Snap-on Inc
COM
833034101
86
503
SH
DFND
3
0
503
0
Southcross Energy Partners LP
COM
84130C100
19
14384
SH
DFND
3
0
14384
0
Southern Co/The
COM
842587107
364
7400
SH
SOLE
7400
0
0
Southern Co/The
COM
842587107
6915
140593
SH
SOLE
140593
0
0
Southern Co/The
COM
842587107
979
19907
SH
SOLE
19907
0
0
Southern Co/The
COM
842587107
417
8482
SH
DFND
3
0
8482
0
Southern Co/The
COM
842587107
667
13550
SH
SOLE
13550
0
0
Southern Co/The
CALL
842587107
246
5000
SH
Call
SOLE
5000
0
0
SOUTHERN COMPANY
COM
842587107
350
7104
SH
SOLE
7104
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13
270
SH
SOLE
270
0
0
Southwest Airlines Co
COM
844741108
4401
88317
SH
SOLE
88317
0
0
Southwest Airlines Co
COM
844741108
623
12505
SH
SOLE
12505
0
0
Southwest Airlines Co
COM
844741108
67
1344
SH
DFND
3
0
1344
0
Southwestern Energy Co
COM
845467109
762
70408
SH
SOLE
70408
0
0
Southwestern Energy Co
COM
845467109
108
9971
SH
SOLE
9971
0
0
Southwestern Energy Co
COM
845467109
46
4276
SH
DFND
3
0
4276
0
SPDR Gold Shares
COM
78463V107
24
221
SH
SOLE
221
0
0
SPDR GOLD TRUST
COM
78463V107
4838
44087
SH
SOLE
44087
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1690
7553
SH
SOLE
7553
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
24
400
SH
SOLE
400
0
0
SPDR S&P Biotech ETF
COM
78464A870
444
7500
SH
SOLE
7500
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
463
5402
SH
SOLE
5402
0
0
SPDR S&P500 ETF Trust
COM
78462F103
7298
32700
SH
SOLE
32700
0
0
SPDR S&P500 ETF Trust
COM
78462F103
760
3405
SH
DFND
3
0
3405
0
SPDR S&P500 ETF Trust
CALL
78462F103
5588
25000
SH
Call
SOLE
25000
0
0
SPDR S&P500 ETF Trust
PUT
78462F103
360554
1613000
SH
Put
SOLE
1613000
0
0
SPECTRA ENERGY CORP
COM
847560109
578
14054
SH
SOLE
14054
0
0
Spectra Energy Corp
COM
847560109
0
1
SH
SOLE
1
0
0
Spectra Energy Corp
COM
847560109
4135
100644
SH
SOLE
100644
0
0
Spectra Energy Corp
COM
847560109
585
14249
SH
SOLE
14249
0
0
Spectra Energy Corp
COM
847560109
250
6076
SH
DFND
3
0
6076
0
Spectrum Brands Holdings Inc
COM
84763R101
28
232
SH
DFND
3
0
232
0
Splunk Inc
COM
848637104
59
1152
SH
DFND
3
0
1152
0
Spok Holdings Inc
COM
84863T106
1
54
SH
DFND
1
0
54
0
Sprague Resources LP
COM
849343108
23
834
SH
DFND
3
0
834
0
Sprint Corp
COM
85207U105
58
6895
SH
DFND
3
0
6895
0
SPROTT PHYSICAL GOLD T/U
COM
85207H104
0
39
SH
DFND
1
0
39
0
SPROTT PHYSICAL PLATINUM T/U
COM
85207Q104
14
2000
SH
SOLE
2000
0
0
SPROTT PHYSICAL SILVR T/U
COM
85207K107
17
2838
SH
DFND
1
0
2838
0
St Jude Medical Inc
COM
790849103
3287
40990
SH
SOLE
40990
0
0
St Jude Medical Inc
COM
790849103
465
5804
SH
SOLE
5804
0
0
St Jude Medical Inc
COM
790849103
198
2469
SH
DFND
3
0
2469
0
Stanley Black & Decker Inc
COM
854502101
2479
21619
SH
SOLE
21619
0
0
Stanley Black & Decker Inc
COM
854502101
351
3061
SH
SOLE
3061
0
0
Stanley Black & Decker Inc
COM
854502101
150
1304
SH
DFND
3
0
1304
0
STANTEC INC
COM
85472N109
618
24477
SH
SOLE
24477
0
0
STANTEC INC
COM
85472N109
4
144
SH
DFND
1
0
144
0
Stantec Inc
COM
85472N109
671
26559
SH
SOLE
26559
0
0
Stantec Inc
COM
85472N109
225
8900
SH
DFND
1
0
8900
0
Stantec Inc
CALL
85472N109
1197
47400
SH
Call
DFND
1
0
47400
0
Stantec Inc
PUT
85472N109
2973
117700
SH
Put
DFND
1
0
117700
0
Staples Inc
COM
855030102
845
93331
SH
SOLE
93331
0
0
Staples Inc
COM
855030102
120
13214
SH
SOLE
13214
0
0
Staples Inc
COM
855030102
51
5637
SH
DFND
3
0
5637
0
Starbucks Corp
COM
855244109
11591
208799
SH
SOLE
208799
0
0
Starbucks Corp
COM
855244109
1641
29565
SH
SOLE
29565
0
0
Starbucks Corp
COM
855244109
706
12710
SH
DFND
3
0
12710
0
STARBUCKS CORPORATION
COM
855244109
598
10752
SH
SOLE
10752
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
343
15603
SH
SOLE
15603
0
0
Starwood Property Trust Inc
COM
85571B105
11812
538191
SH
SOLE
538191
0
0
Starwood Property Trust Inc
COM
85571B105
29451
1341909
SH
DFND
3
0
1341909
0
STATE STREET CORP
COM
857477103
74
950
SH
SOLE
950
0
0
State Street Corp
COM
857477103
4042
52018
SH
SOLE
52018
0
0
State Street Corp
COM
857477103
572
7366
SH
SOLE
7366
0
0
State Street Corp
COM
857477103
263
3380
SH
DFND
3
0
3380
0
STATOIL ASA SPON ADR
COM
85771P102
435
23793
SH
SOLE
23793
0
0
Stein Mart Inc
COM
858375108
0
8
SH
DFND
1
0
8
0
Stericycle Inc
COM
858912108
940
12207
SH
SOLE
12207
0
0
Stericycle Inc
COM
858912108
133
1728
SH
SOLE
1728
0
0
Stericycle Inc
COM
858912108
57
734
SH
DFND
3
0
734
0
Stryker Corp
COM
863667101
5341
44587
SH
SOLE
44587
0
0
Stryker Corp
COM
863667101
756
6313
SH
SOLE
6313
0
0
Stryker Corp
COM
863667101
350
2919
SH
DFND
3
0
2919
0
Student Transportation Inc
COM
86388A108
34
6000
SH
DFND
1
0
6000
0
Student Transportation Inc
CALL
86388A108
6
1100
SH
Call
DFND
1
0
1100
0
Student Transportation Inc
PUT
86388A108
241
43000
SH
Put
DFND
1
0
43000
0
Summit Hotel Properties Inc
COM
866082100
1
58
SH
DFND
1
0
58
0
Summit Midstream Partners LP
COM
866142102
71
2821
SH
DFND
3
0
2821
0
SUN LIFE FINANCIAL INC
COM
866796105
12550
326890
SH
SOLE
326890
0
0
SUN LIFE FINANCIAL INC
COM
866796105
4
99
SH
DFND
1
0
99
0
Sun Life Financial Inc
COM
866796105
370506
9650405
SH
SOLE
9650405
0
0
Sun Life Financial Inc
COM
866796105
21951
571745
SH
SOLE
571745
0
0
Sun Life Financial Inc
COM
866796105
11555
300966
SH
DFND
1
0
300966
0
Sun Life Financial Inc
COM
866796105
192
5000
SH
SOLE
5000
0
0
Sun Life Financial Inc
CALL
866796105
20214
526500
SH
Call
DFND
1
0
526500
0
Sun Life Financial Inc
PUT
866796105
3359
87500
SH
Put
DFND
1
0
87500
0
Suncor Energy Inc
COM
867224107
466668
14192401
SH
SOLE
14192401
0
0
Suncor Energy Inc
COM
867224107
570
17432
SH
SOLE
17432
0
0
Suncor Energy Inc
COM
867224107
51056
1552732
SH
SOLE
1552732
0
0
Suncor Energy Inc
COM
867224107
9180
279192
SH
DFND
1
0
279192
0
Suncor Energy Inc
COM
867224107
258
7840
SH
SOLE
7840
0
0
Suncor Energy Inc
CALL
867224107
963
29300
SH
Call
SOLE
29300
0
0
Suncor Energy Inc
PUT
867224107
898
27300
SH
Put
SOLE
27300
0
0
Suncor Energy Inc
CALL
867224107
19463
591900
SH
Call
DFND
1
0
591900
0
Suncor Energy Inc
PUT
867224107
11772
358000
SH
Put
DFND
1
0
358000
0
SUNCOR ENERGY INC (NEW)
COM
867224107
19532
597401
SH
SOLE
597401
0
0
SunPower Corp
COM
867652406
430
65017
SH
SOLE
65017
0
0
SunTrust Banks Inc
COM
867914103
3862
70413
SH
SOLE
70413
0
0
SunTrust Banks Inc
COM
867914103
547
9971
SH
SOLE
9971
0
0
SunTrust Banks Inc
COM
867914103
236
4296
SH
DFND
3
0
4296
0
Superior Industries International Inc
COM
868168105
1
43
SH
DFND
1
0
43
0
Symantec Corp
COM
871503108
2136
89439
SH
SOLE
89439
0
0
Symantec Corp
COM
871503108
303
12664
SH
SOLE
12664
0
0
Symantec Corp
COM
871503108
127
5335
SH
DFND
3
0
5335
0
SYMANTEC CORPORATION
COM
871503108
2047
85585
SH
SOLE
85585
0
0
SYNCHRONY FINANCIAL
COM
87165B103
963
26529
SH
SOLE
26529
0
0
Synchrony Financial
COM
87165B103
4080
112505
SH
SOLE
112505
0
0
Synchrony Financial
COM
87165B103
578
15930
SH
SOLE
15930
0
0
Synchrony Financial
COM
87165B103
7
200
SH
DFND
1
0
200
0
Synchrony Financial
COM
87165B103
262
7227
SH
DFND
3
0
7227
0
Synopsys Inc
COM
871607107
77
1312
SH
DFND
3
0
1312
0
Sysco Corp
COM
871829107
3996
72186
SH
SOLE
72186
0
0
Sysco Corp
COM
871829107
566
10222
SH
SOLE
10222
0
0
Sysco Corp
COM
871829107
253
4570
SH
DFND
3
0
4570
0
SYSCO CORPORATION
COM
871829107
26
475
SH
SOLE
475
0
0
T ROWE PRICE GROUP INC
COM
74144T108
48
635
SH
SOLE
635
0
0
T Rowe Price Group Inc
COM
74144T108
2628
34923
SH
SOLE
34923
0
0
T Rowe Price Group Inc
COM
74144T108
372
4945
SH
SOLE
4945
0
0
T Rowe Price Group Inc
COM
74144T108
162
2154
SH
DFND
3
0
2154
0
Tahoe Resources Inc
COM
873868103
371
39403
SH
SOLE
39403
0
0
Tahoe Resources Inc
COM
873868103
306
32450
SH
DFND
1
0
32450
0
Tahoe Resources Inc
CALL
873868103
720
76400
SH
Call
DFND
1
0
76400
0
TANZANIAN ROYALTY EXPLOR
COM
87600U104
0
387
SH
DFND
1
0
387
0
Targa Resources Corp
COM
87612G101
291
5198
SH
DFND
3
0
5198
0
Targa Resources Corp
COM
87612G101
81
1444
SH
DFND
3
0
1444
0
TARGET CORP
COM
87612E106
759
10497
SH
SOLE
10497
0
0
Target Corp
COM
87612E106
5820
80584
SH
SOLE
80584
0
0
Target Corp
COM
87612E106
824
11410
SH
SOLE
11410
0
0
Target Corp
COM
87612E106
342
4733
SH
DFND
3
0
4733
0
Taseko Mines Ltd
COM
876511106
3
3500
SH
SOLE
3500
0
0
TD Ameritrade Holding Corp
COM
87236Y108
9719281
222919287
SH
DFND
3
0
222919287
0
TD Ameritrade Holding Corp
COM
87236Y108
99
2281
SH
DFND
3
0
2281
0
TE Connectivity Ltd
COM
H84989104
3531
50979
SH
SOLE
50979
0
0
TE Connectivity Ltd
COM
H84989104
500
7219
SH
SOLE
7219
0
0
TE Connectivity Ltd
COM
H84989104
213
3081
SH
DFND
3
0
3081
0
TEARLAB CORP
COM
878193101
0
289
SH
DFND
1
0
289
0
TechnipFMC PLC
COM
30249U101
1150
32380
SH
SOLE
32380
0
0
TechnipFMC PLC
COM
30249U101
163
4584
SH
SOLE
4584
0
0
TechnipFMC PLC
COM
30249U101
69
1955
SH
DFND
3
0
1955
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
262
5410
SH
SOLE
5410
0
0
Teck Resources Ltd
COM
878742204
80019
3998546
SH
SOLE
3998546
0
0
Teck Resources Ltd
COM
878742204
10590
529204
SH
SOLE
529204
0
0
Teck Resources Ltd
COM
878742204
4910
245340
SH
DFND
1
0
245340
0
Teck Resources Ltd
COM
878742204
1433
71550
SH
DFND
1
0
71550
0
Teck Resources Ltd
PUT
878742204
2
100
SH
Put
SOLE
100
0
0
Teck Resources Ltd
PUT
878742204
591
29500
SH
Put
SOLE
29500
0
0
Teck Resources Ltd
CALL
878742204
6992
349400
SH
Call
DFND
1
0
349400
0
Teck Resources Ltd
PUT
878742204
3286
164200
SH
Put
DFND
1
0
164200
0
TECK RESOURCES LTD -B- SV
COM
878742204
1
42
SH
DFND
1
0
42
0
TECK RESOURCES LTD CL B SVS
COM
878742204
2381
118981
SH
SOLE
118981
0
0
Teekay LNG Partners LP
COM
Y8564M105
340
23526
SH
SOLE
23526
0
0
Teekay LNG Partners LP
CALL
Y8564M105
434
30000
SH
Call
SOLE
30000
0
0
Teekay LNG Partners LP
PUT
Y8564M105
3179
220000
SH
Put
SOLE
220000
0
0
TEGNA Inc
COM
87901J105
658
30761
SH
SOLE
30761
0
0
TEGNA Inc
COM
87901J105
93
4356
SH
SOLE
4356
0
0
TEGNA Inc
COM
87901J105
1
70
SH
DFND
1
0
70
0
TEGNA Inc
COM
87901J105
38
1764
SH
DFND
3
0
1764
0
Teleflex Inc
COM
879369106
62
382
SH
DFND
3
0
382
0
TELUS Corp
COM
87971M103
169422
5315026
SH
SOLE
5315026
0
0
TELUS Corp
COM
87971M103
5819
182553
SH
SOLE
182553
0
0
TELUS Corp
COM
87971M103
13313
417641
SH
DFND
1
0
417641
0
TELUS Corp
COM
87971M103
567
17800
SH
SOLE
17800
0
0
TELUS Corp
CALL
87971M103
7472
234400
SH
Call
DFND
1
0
234400
0
TELUS Corp
PUT
87971M103
10742
337000
SH
Put
DFND
1
0
337000
0
TELUS CORPORATION
COM
87971M103
15141
475554
SH
SOLE
475554
0
0
Teradata Corp
COM
88076W103
506
18635
SH
SOLE
18635
0
0
Teradata Corp
COM
88076W103
72
2639
SH
SOLE
2639
0
0
TERADYNE INC
COM
880770102
2173
85460
SH
SOLE
85460
0
0
Tesla Motors Inc
COM
88160R101
238
1115
SH
DFND
3
0
1115
0
Tesoro Corp
COM
881609101
1466
16769
SH
SOLE
16769
0
0
Tesoro Corp
COM
881609101
208
2375
SH
SOLE
2375
0
0
Tesoro Corp
COM
881609101
90
1029
SH
DFND
3
0
1029
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
152
4187
SH
SOLE
4187
0
0
TEXAS INSTRUMENTS INC
COM
882508104
723
9899
SH
SOLE
9899
0
0
Texas Instruments Inc
COM
882508104
10462
143390
SH
SOLE
143390
0
0
Texas Instruments Inc
COM
882508104
1481
20303
SH
SOLE
20303
0
0
Texas Instruments Inc
COM
882508104
634
8694
SH
DFND
3
0
8694
0
Textron Inc
COM
883203101
1882
38766
SH
SOLE
38766
0
0
Textron Inc
COM
883203101
266
5487
SH
SOLE
5487
0
0
Textron Inc
COM
883203101
113
2335
SH
DFND
3
0
2335
0
THERMO FISHER SCIENTIFIC
COM
883556102
237
1679
SH
SOLE
1679
0
0
Thermo Fisher Scientific Inc
COM
883556102
7995
56672
SH
SOLE
56672
0
0
Thermo Fisher Scientific Inc
COM
883556102
1132
8024
SH
SOLE
8024
0
0
Thermo Fisher Scientific Inc
COM
883556102
482
3417
SH
DFND
3
0
3417
0
THOMSON REUTERS CORP
COM
884903105
0
10
SH
DFND
1
0
10
0
Thomson Reuters Corp
COM
884903105
119078
2720990
SH
SOLE
2720990
0
0
Thomson Reuters Corp
COM
884903105
13820
315784
SH
SOLE
315784
0
0
Thomson Reuters Corp
COM
884903105
5934
135588
SH
DFND
1
0
135588
0
Thomson Reuters Corp
COM
884903105
372
8500
SH
SOLE
8500
0
0
Thomson Reuters Corp
CALL
884903105
2980
68100
SH
Call
DFND
1
0
68100
0
Thomson Reuters Corp
PUT
884903105
1484
33900
SH
Put
DFND
1
0
33900
0
THOMSON REUTERS CORPORATION
COM
884903105
15386
351590
SH
SOLE
351590
0
0
TIFFANY & CO
COM
886547108
19
250
SH
SOLE
250
0
0
Tiffany & Co
COM
886547108
1189
15356
SH
SOLE
15356
0
0
Tiffany & Co
COM
886547108
168
2175
SH
SOLE
2175
0
0
Tiffany & Co
COM
886547108
84
1082
SH
DFND
3
0
1082
0
TILL CAPITAL LTD
COM
G8875E107
0
30
SH
DFND
1
0
30
0
TIME INC
COM
887228104
0
2
SH
SOLE
2
0
0
TIME WARNER INC
COM
887317303
2023
20929
SH
SOLE
20929
0
0
Time Warner Inc
COM
887317303
155456
1610630
SH
SOLE
1610630
0
0
Time Warner Inc
COM
887317303
1512
15663
SH
SOLE
15663
0
0
Time Warner Inc
COM
887317303
651
6741
SH
DFND
3
0
6741
0
TJX COMPANIES INC
COM
872540109
134
1775
SH
SOLE
1775
0
0
TJX Cos Inc/The
COM
872540109
7026
93524
SH
SOLE
93524
0
0
TJX Cos Inc/The
COM
872540109
995
13243
SH
SOLE
13243
0
0
TJX Cos Inc/The
COM
872540109
428
5691
SH
DFND
3
0
5691
0
T-Mobile US Inc
COM
872590104
143
2495
SH
DFND
3
0
2495
0
TOLL BROTHERS INC
COM
889478103
62
2000
SH
SOLE
2000
0
0
Toll Brothers Inc
COM
889478103
42
1365
SH
DFND
3
0
1365
0
Tompkins Financial Corp
COM
890110109
4
39
SH
DFND
1
0
39
0
Torchmark Corp
COM
891027104
1168
15831
SH
SOLE
15831
0
0
Torchmark Corp
COM
891027104
165
2242
SH
SOLE
2242
0
0
Torchmark Corp
COM
891027104
73
986
SH
DFND
3
0
986
0
Torchmark Corp
CALL
891027104
2360
32000
SH
Call
SOLE
32000
0
0
TORONTO-DOMINION BANK
COM
891160509
88900
1802564
SH
SOLE
1802564
0
0
Toronto-Dominion Bank/The
COM
891160509
402758
8166460
SH
DFND
1
0
8166460
0
Toronto-Dominion Bank/The
COM
891160509
6611
133996
SH
DFND
1
0
133996
0
Toronto-Dominion Bank/The
COM
891160509
23106
468500
SH
DFND
1
0
468500
0
Toronto-Dominion Bank/The
CALL
891160509
85148
1726500
SH
Call
DFND
1
0
1726500
0
Toronto-Dominion Bank/The
PUT
891160509
61106
1239000
SH
Put
DFND
1
0
1239000
0
TOTAL S.A. SPONSORED ADR
COM
89151E109
631
12360
SH
SOLE
12360
0
0
Total System Services Inc
COM
891906109
1163
23733
SH
SOLE
23733
0
0
Total System Services Inc
COM
891906109
165
3361
SH
SOLE
3361
0
0
Total System Services Inc
COM
891906109
70
1434
SH
DFND
3
0
1434
0
TOYOTA MOTOR CORP ADR
COM
892331307
20
169
SH
SOLE
169
0
0
Tractor Supply Co
COM
892356106
34
450
SH
SOLE
450
0
0
Tractor Supply Co
COM
892356106
1427
18830
SH
SOLE
18830
0
0
Tractor Supply Co
COM
892356106
202
2664
SH
SOLE
2664
0
0
Tractor Supply Co
COM
892356106
88
1158
SH
DFND
3
0
1158
0
Tractor Supply Co
PUT
892356106
1516
20000
SH
Put
SOLE
20000
0
0
TRANSALTA CORP
COM
89346D107
0
67
SH
DFND
1
0
67
0
TransAlta Corp
COM
89346D107
18160
3281664
SH
SOLE
3281664
0
0
TransAlta Corp
COM
89346D107
3066
554103
SH
DFND
1
0
554103
0
TransAlta Corp
CALL
89346D107
73
13200
SH
Call
SOLE
13200
0
0
TransAlta Corp
CALL
89346D107
2022
365400
SH
Call
DFND
1
0
365400
0
TransAlta Corp
PUT
89346D107
287
51800
SH
Put
DFND
1
0
51800
0
TRANSALTA CORPORATION
COM
89346D107
221
39918
SH
SOLE
39918
0
0
TransCanada Corp
COM
89353D107
330132
7321916
SH
SOLE
7321916
0
0
TransCanada Corp
COM
89353D107
35352
784062
SH
SOLE
784062
0
0
TransCanada Corp
COM
89353D107
27878
618308
SH
DFND
1
0
618308
0
TransCanada Corp
COM
89353D107
153
3400
SH
SOLE
3400
0
0
TransCanada Corp
CALL
89353D107
712
15800
SH
Call
SOLE
15800
0
0
TransCanada Corp
PUT
89353D107
1299
28800
SH
Put
SOLE
28800
0
0
TransCanada Corp
CALL
89353D107
23550
522300
SH
Call
DFND
1
0
522300
0
TransCanada Corp
PUT
89353D107
43605
967100
SH
Put
DFND
1
0
967100
0
TRANSCANADA CORPORATION
COM
89353D107
29832
661637
SH
SOLE
661637
0
0
TransDigm Group Inc
COM
893641100
1791
7196
SH
SOLE
7196
0
0
TransDigm Group Inc
COM
893641100
254
1019
SH
SOLE
1019
0
0
TransDigm Group Inc
COM
893641100
115
462
SH
DFND
3
0
462
0
TransGlobe Energy Corp
COM
893662106
3
1800
SH
SOLE
1800
0
0
TransGlobe Energy Corp
COM
893662106
1
500
SH
DFND
1
0
500
0
TransMontaigne Partners LP
COM
89376V100
24
545
SH
DFND
3
0
545
0
TRAVELERS COMPANIES INC
COM
89417E109
54
440
SH
SOLE
440
0
0
Travelers Cos Inc/The
COM
89417E109
4989
40754
SH
SOLE
40754
0
0
Travelers Cos Inc/The
COM
89417E109
706
5769
SH
SOLE
5769
0
0
Travelers Cos Inc/The
COM
89417E109
306
2498
SH
DFND
3
0
2498
0
TRILOGY METALS INC
COM
89621C105
1
2161
SH
DFND
1
0
2161
0
Trimble Inc
COM
896239100
65
2159
SH
DFND
3
0
2159
0
TRINITY INDUSTRIES INC
COM
896522109
111
4000
SH
SOLE
4000
0
0
TripAdvisor Inc
COM
896945201
760
16398
SH
SOLE
16398
0
0
TripAdvisor Inc
COM
896945201
108
2322
SH
SOLE
2322
0
0
TripAdvisor Inc
COM
896945201
48
1036
SH
DFND
3
0
1036
0
TRIUMPH GROUP INC
COM
896818101
106
4000
SH
SOLE
4000
0
0
TrustCo Bank Corp NY
COM
898349105
0
6
SH
DFND
1
0
6
0
Trustmark Corp
COM
898402102
0
7
SH
DFND
1
0
7
0
TUCOWS INC-NEW
COM
898697206
1
41
SH
DFND
1
0
41
0
TUPPERWARE BRANDS CORP
COM
899896104
14
275
SH
SOLE
275
0
0
Turquoise Hill Resources Ltd
COM
900435108
208
64690
SH
SOLE
64690
0
0
Turquoise Hill Resources Ltd
COM
900435108
3013
938741
SH
SOLE
938741
0
0
Turquoise Hill Resources Ltd
COM
900435108
547
170318
SH
DFND
1
0
170318
0
TWENTY-FIRST CEN FOX-A
COM
90130A101
0
8
SH
DFND
1
0
8
0
Twenty-First Century Fox Inc
COM
90130A200
1904
69882
SH
SOLE
69882
0
0
Twenty-First Century Fox Inc
COM
90130A101
4259
151903
SH
SOLE
151903
0
0
Twenty-First Century Fox Inc
COM
90130A101
603
21509
SH
SOLE
21509
0
0
Twenty-First Century Fox Inc
COM
90130A200
270
9894
SH
SOLE
9894
0
0
Twenty-First Century Fox Inc
COM
90130A200
104
3806
SH
DFND
3
0
3806
0
Twenty-First Century Fox Inc
COM
90130A101
259
9221
SH
DFND
3
0
9221
0
Twitter Inc
COM
90184L102
80
4907
SH
DFND
3
0
4907
0
Tyson Foods Inc
COM
902494103
2571
41683
SH
SOLE
41683
0
0
Tyson Foods Inc
COM
902494103
364
5903
SH
SOLE
5903
0
0
Tyson Foods Inc
COM
902494103
159
2578
SH
DFND
3
0
2578
0
U.S. BANCORP
COM
902973304
1402
27259
SH
SOLE
27259
0
0
UDR Inc
COM
902653104
1399
38341
SH
SOLE
38341
0
0
UDR Inc
COM
902653104
198
5429
SH
SOLE
5429
0
0
UDR Inc
COM
902653104
84
2314
SH
DFND
3
0
2314
0
UGI Corp
COM
902681105
69
1501
SH
DFND
3
0
1501
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
2144
8412
SH
SOLE
8412
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
303
1190
SH
SOLE
1190
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
131
513
SH
DFND
3
0
513
0
Under Armour Inc
COM
904311107
766
26360
SH
SOLE
26360
0
0
Under Armour Inc
COM
904311206
667
26507
SH
SOLE
26507
0
0
Under Armour Inc
COM
904311107
108
3733
SH
SOLE
3733
0
0
Under Armour Inc
COM
904311206
94
3754
SH
SOLE
3754
0
0
Under Armour Inc
COM
904311107
46
1589
SH
DFND
3
0
1589
0
Under Armour Inc
COM
904311206
41
1617
SH
DFND
3
0
1617
0
UNILEVER N.V. NEW YORK SHARES
COM
904784709
516
12555
SH
SOLE
12555
0
0
Unilever PLC
COM
904767704
114
2800
SH
SOLE
2800
0
0
Unilever PLC
PUT
904767704
407
10000
SH
Put
SOLE
10000
0
0
UNILEVER PLC SPON ADR
COM
904767704
398
9764
SH
SOLE
9764
0
0
Union Pacific Corp
COM
907818108
1923
18552
SH
SOLE
18552
0
0
Union Pacific Corp
COM
907818108
53724
518229
SH
SOLE
518229
0
0
Union Pacific Corp
COM
907818108
1735
16739
SH
SOLE
16739
0
0
Union Pacific Corp
COM
907818108
748
7218
SH
DFND
3
0
7218
0
UNION PACIFIC CORPORATION
COM
907818108
1823
17566
SH
SOLE
17566
0
0
United Continental Holdings Inc
COM
910047109
3018
41421
SH
SOLE
41421
0
0
United Continental Holdings Inc
COM
910047109
427
5866
SH
SOLE
5866
0
0
United Continental Holdings Inc
COM
910047109
51
699
SH
DFND
3
0
699
0
United Parcel Service Inc
COM
911312106
11336
98898
SH
SOLE
98898
0
0
United Parcel Service Inc
COM
911312106
1605
14003
SH
SOLE
14003
0
0
United Parcel Service Inc
COM
911312106
687
5991
SH
DFND
3
0
5991
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
187
1625
SH
SOLE
1625
0
0
United Rentals Inc
COM
911363109
1276
12084
SH
SOLE
12084
0
0
United Rentals Inc
COM
911363109
181
1710
SH
SOLE
1710
0
0
United Rentals Inc
COM
911363109
79
747
SH
DFND
3
0
747
0
United States Natural Gas Fund LP
CALL
912318201
92
9800
SH
Call
SOLE
9800
0
0
United States Oil Fund LP
CALL
91232N108
94
8000
SH
Call
SOLE
8000
0
0
United Technologies Corp
COM
913017109
12042
109861
SH
SOLE
109861
0
0
United Technologies Corp
COM
913017109
1705
15555
SH
SOLE
15555
0
0
United Technologies Corp
COM
913017109
755
6890
SH
DFND
3
0
6890
0
UNITED TECHNOLOGIES CORPORATION
COM
913017109
4403
40112
SH
SOLE
40112
0
0
United Therapeutics Corp
COM
91307C102
54
377
SH
DFND
3
0
377
0
UNITEDHEALTH GROUP INC
COM
91324P102
7103
44325
SH
SOLE
44325
0
0
UnitedHealth Group Inc
COM
91324P102
21851
136553
SH
SOLE
136553
0
0
UnitedHealth Group Inc
COM
91324P102
3094
19335
SH
SOLE
19335
0
0
UnitedHealth Group Inc
COM
91324P102
1321
8254
SH
DFND
3
0
8254
0
UNITS-GRANITE REIT-STAPLE
COM
387437114
2
68
SH
DFND
1
0
68
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
85
1500
SH
SOLE
1500
0
0
Universal Health Services Inc
COM
913903100
1368
12864
SH
SOLE
12864
0
0
Universal Health Services Inc
COM
913903100
194
1820
SH
SOLE
1820
0
0
Universal Health Services Inc
COM
913903100
83
781
SH
DFND
3
0
781
0
Unum Group
COM
91529Y106
1463
33300
SH
SOLE
33300
0
0
Unum Group
COM
91529Y106
207
4714
SH
SOLE
4714
0
0
Unum Group
COM
91529Y106
89
2033
SH
DFND
3
0
2033
0
Unum Group
CALL
91529Y106
2205
50200
SH
Call
SOLE
50200
0
0
Urban Outfitters Inc
COM
917047102
361
12674
SH
SOLE
12674
0
0
Urban Outfitters Inc
COM
917047102
51
1796
SH
SOLE
1796
0
0
Urstadt Biddle Properties Inc
COM
917286205
1
41
SH
DFND
1
0
41
0
US Bancorp
COM
902973304
291
5673
SH
SOLE
5673
0
0
US Bancorp
COM
902973304
58001
1129213
SH
SOLE
1129213
0
0
US Bancorp
COM
902973304
1667
32455
SH
SOLE
32455
0
0
US Bancorp
COM
902973304
762
14832
SH
DFND
3
0
14832
0
VALEANT PHARMA INTL-NEW
COM
91911K102
1
61
SH
DFND
1
0
61
0
VALEANT PHARMA INTL-NEW
COM
91911K102
0
28
SH
DFND
1
0
28
0
Valeant Pharmaceuticals International Inc
COM
91911K102
36432
2512424
SH
SOLE
2512424
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
4437
305962
SH
SOLE
305962
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
7162
493877
SH
DFND
1
0
493877
0
Valeant Pharmaceuticals International Inc
COM
91911K102
5684
391970
SH
DFND
2
0
391970
0
Valeant Pharmaceuticals International Inc
COM
91911K102
55823
3850000
SH
DFND
4
0
3850000
0
Valeant Pharmaceuticals International Inc
CALL
91911K102
539
37200
SH
Call
DFND
1
0
37200
0
Valeant Pharmaceuticals International Inc
PUT
91911K102
23
1600
SH
Put
DFND
1
0
1600
0
VALERO ENERGY CORP
COM
91913Y100
493
7210
SH
SOLE
7210
0
0
Valero Energy Corp
COM
91913Y100
4436
64942
SH
SOLE
64942
0
0
Valero Energy Corp
COM
91913Y100
628
9195
SH
SOLE
9195
0
0
Valero Energy Corp
COM
91913Y100
273
3998
SH
DFND
3
0
3998
0
VALIDUS HOLDINGS LTD
COM
G9319H102
334
6044
SH
SOLE
6044
0
0
Valspar Corp/The
COM
920355104
31079
300000
SH
SOLE
300000
0
0
Valspar Corp/The
COM
920355104
68
653
SH
DFND
3
0
653
0
VanEck Vectors Gold Miners ETF
COM
92189F106
3454
165100
SH
SOLE
165100
0
0
VANGRARD FTSE ALL-WORLD EX-US ETF
COM
922042775
54
1230
SH
SOLE
1230
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
85
994
SH
DFND
1
0
994
0
VANGUARD DIVIDEND APREC INDEX FD ETF
COM
921908844
450
5271
SH
SOLE
5271
0
0
VANGUARD EMERGING MARKETS ETF
COM
922042858
853
23805
SH
SOLE
23805
0
0
VANGUARD EUROPEAN ETF
COM
922042874
94
1950
SH
SOLE
1950
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
83
1100
SH
SOLE
1100
0
0
VANGUARD MSCI EAFE ETF
COM
921943858
88
2400
SH
SOLE
2400
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
90
1130
SH
SOLE
1130
0
0
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
98
1800
SH
SOLE
1800
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
179
1550
SH
SOLE
1550
0
0
Vantiv Inc
COM
92210H105
81
1356
SH
DFND
3
0
1356
0
Varian Medical Systems Inc
COM
92220P105
1203
13401
SH
SOLE
13401
0
0
Varian Medical Systems Inc
COM
92220P105
170
1898
SH
SOLE
1898
0
0
Varian Medical Systems Inc
COM
92220P105
73
809
SH
DFND
3
0
809
0
VEECO INSTRUMENTS INC
COM
922417100
2
70
SH
SOLE
70
0
0
VENTAS INC
COM
92276F100
5
80
SH
SOLE
80
0
0
Ventas Inc
COM
92276F100
3176
50803
SH
SOLE
50803
0
0
Ventas Inc
COM
92276F100
450
7193
SH
SOLE
7193
0
0
Ventas Inc
COM
92276F100
190
3045
SH
DFND
3
0
3045
0
VEREIT Inc
COM
92339V100
71
8364
SH
DFND
3
0
8364
0
VERIFONE SYSTEMS INC
COM
92342Y109
36
2000
SH
SOLE
2000
0
0
VeriSign Inc
COM
92343E102
993
13052
SH
SOLE
13052
0
0
VeriSign Inc
COM
92343E102
141
1849
SH
SOLE
1849
0
0
VeriSign Inc
COM
92343E102
63
833
SH
DFND
3
0
833
0
VERISK ANALYTICS INC
COM
92345Y106
958
11790
SH
SOLE
11790
0
0
Verisk Analytics Inc
COM
92345Y106
1813
22341
SH
SOLE
22341
0
0
Verisk Analytics Inc
COM
92345Y106
257
3163
SH
SOLE
3163
0
0
Verisk Analytics Inc
COM
92345Y106
113
1391
SH
DFND
3
0
1391
0
VERITIVE CORPORATION
COM
923454102
2
30
SH
SOLE
30
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4818
90147
SH
SOLE
90147
0
0
Verizon Communications Inc
COM
92343V104
422
7900
SH
SOLE
7900
0
0
Verizon Communications Inc
COM
92343V104
57903
1084854
SH
SOLE
1084854
0
0
Verizon Communications Inc
COM
92343V104
4420
82811
SH
SOLE
82811
0
0
Verizon Communications Inc
COM
92343V104
1885
35326
SH
DFND
3
0
35326
0
Verizon Communications Inc
COM
92343V104
80
1500
SH
SOLE
1500
0
0
Verizon Communications Inc
CALL
92343V104
267
5000
SH
Call
SOLE
5000
0
0
VERMILION ENERGY INC
COM
923725105
1734
41205
SH
SOLE
41205
0
0
Vermilion Energy Inc
COM
923725105
2014
47878
SH
SOLE
47878
0
0
Vermilion Energy Inc
COM
923725105
4517
107375
SH
SOLE
107375
0
0
Vermilion Energy Inc
COM
923725105
168
4000
SH
DFND
1
0
4000
0
Vermilion Energy Inc
CALL
923725105
2272
54000
SH
Call
DFND
1
0
54000
0
Vermilion Energy Inc
PUT
923725105
585
13900
SH
Put
DFND
1
0
13900
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
233
3155
SH
SOLE
3155
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2621
35585
SH
SOLE
35585
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
371
5040
SH
SOLE
5040
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
158
2147
SH
DFND
3
0
2147
0
VF Corp
COM
918204108
2533
47483
SH
SOLE
47483
0
0
VF Corp
COM
918204108
359
6723
SH
SOLE
6723
0
0
VF Corp
COM
918204108
153
2875
SH
DFND
3
0
2875
0
Viacom Inc
COM
92553P201
1749
49838
SH
SOLE
49838
0
0
Viacom Inc
COM
92553P201
248
7056
SH
SOLE
7056
0
0
Viacom Inc
COM
92553P201
106
3009
SH
DFND
3
0
3009
0
Visa Inc
COM
92826C839
20902
267932
SH
SOLE
267932
0
0
Visa Inc
COM
92826C839
2960
37938
SH
SOLE
37938
0
0
Visa Inc
COM
92826C839
1275
16348
SH
DFND
3
0
16348
0
VISA INC CLASS A
COM
92826C839
5999
76800
SH
SOLE
76800
0
0
VISTA GOLD CORP-REORG SHR
COM
927926303
0
12
SH
DFND
1
0
12
0
VISTEON CORPORATION
COM
92839U206
67
829
SH
SOLE
829
0
0
VMware Inc
COM
928563402
51
647
SH
DFND
3
0
647
0
VODAFONE GROUP PLC SPON ADR
COM
92857W308
585
23918
SH
SOLE
23918
0
0
Vornado Realty Trust
COM
929042109
2575
24673
SH
SOLE
24673
0
0
Vornado Realty Trust
COM
929042109
365
3494
SH
SOLE
3494
0
0
Vornado Realty Trust
COM
929042109
154
1472
SH
DFND
3
0
1472
0
VOYA FINANCIAL INC
COM
929089100
16
400
SH
SOLE
400
0
0
Voya Financial Inc
COM
929089100
68
1735
SH
DFND
3
0
1735
0
Vulcan Materials Co
COM
929160109
2375
18981
SH
SOLE
18981
0
0
Vulcan Materials Co
COM
929160109
336
2688
SH
SOLE
2688
0
0
Vulcan Materials Co
COM
929160109
144
1153
SH
DFND
3
0
1153
0
WABCO Holdings Inc
COM
92927K102
49
459
SH
DFND
3
0
459
0
Wabtec Corp/DE
COM
929740108
65
781
SH
DFND
3
0
781
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
596
7191
SH
SOLE
7191
0
0
Walgreens Boots Alliance Inc
COM
931427108
10160
122777
SH
SOLE
122777
0
0
Walgreens Boots Alliance Inc
COM
931427108
1439
17384
SH
SOLE
17384
0
0
Walgreens Boots Alliance Inc
COM
931427108
660
7973
SH
DFND
3
0
7973
0
WAL-MART STORES INC
COM
931142103
1958
28292
SH
SOLE
28292
0
0
Wal-Mart Stores Inc
COM
931142103
14931
216039
SH
SOLE
216039
0
0
Wal-Mart Stores Inc
COM
931142103
2114
30589
SH
SOLE
30589
0
0
Wal-Mart Stores Inc
COM
931142103
926
13403
SH
DFND
3
0
13403
0
Walt Disney Co/The
COM
254687106
3
27
SH
SOLE
27
0
0
Walt Disney Co/The
COM
254687106
21889
210053
SH
SOLE
210053
0
0
Walt Disney Co/The
COM
254687106
3099
29742
SH
SOLE
29742
0
0
Walt Disney Co/The
COM
254687106
1379
13231
SH
DFND
3
0
13231
0
WASTE CONNECTIONS INC
COM
94106B101
566
7209
SH
SOLE
7209
0
0
Waste Connections Inc
COM
94106B101
5156
65723
SH
SOLE
65723
0
0
Waste Connections Inc
COM
94106B101
1868
23766
SH
SOLE
23766
0
0
Waste Connections Inc
COM
94106B101
2117
26982
SH
SOLE
26982
0
0
Waste Connections Inc
COM
94106B101
119
1517
SH
DFND
3
0
1517
0
Waste Connections Inc
CALL
94106B101
1467
18700
SH
Call
DFND
1
0
18700
0
Waste Connections Inc
PUT
94106B101
1177
15000
SH
Put
DFND
1
0
15000
0
WASTE MANAGEMENT INC
COM
94106L109
244
3436
SH
SOLE
3436
0
0
Waste Management Inc
COM
94106L109
4136
58339
SH
SOLE
58339
0
0
Waste Management Inc
COM
94106L109
586
8261
SH
SOLE
8261
0
0
Waste Management Inc
COM
94106L109
272
3833
SH
DFND
3
0
3833
0
Waters Corp
COM
941848103
1554
11561
SH
SOLE
11561
0
0
Waters Corp
COM
941848103
220
1638
SH
SOLE
1638
0
0
Waters Corp
COM
941848103
94
698
SH
DFND
3
0
698
0
WATERS CORPORATION
COM
941848103
264
1960
SH
SOLE
1960
0
0
Watsco Inc
COM
942622200
4
29
SH
DFND
1
0
29
0
Weatherford International PLC
COM
G48833100
40
8083
SH
DFND
3
0
8083
0
Webster Financial Corp
COM
947890109
1
14
SH
DFND
1
0
14
0
WEC Energy Group Inc
COM
92939U106
2655
45281
SH
SOLE
45281
0
0
WEC Energy Group Inc
COM
92939U106
376
6410
SH
SOLE
6410
0
0
WEC Energy Group Inc
COM
92939U106
160
2735
SH
DFND
3
0
2735
0
WELLS FARGO & CO
COM
949746101
8299
150405
SH
SOLE
150405
0
0
Wells Fargo & Co
COM
949746101
358
6500
SH
SOLE
6500
0
0
Wells Fargo & Co
COM
949746101
74306
1348473
SH
SOLE
1348473
0
0
Wells Fargo & Co
COM
949746101
5060
91819
SH
SOLE
91819
0
0
Wells Fargo & Co
COM
949746101
2289
41539
SH
DFND
3
0
41539
0
Wells Fargo & Co
COM
949746101
83
1500
SH
SOLE
1500
0
0
WELLTOWER INC
COM
95040Q104
5
70
SH
SOLE
70
0
0
Welltower Inc
COM
95040Q104
3481
52011
SH
SOLE
52011
0
0
Welltower Inc
COM
95040Q104
493
7365
SH
SOLE
7365
0
0
Welltower Inc
COM
95040Q104
208
3102
SH
DFND
3
0
3102
0
Westar Energy Inc
COM
95709T100
69
1228
SH
DFND
3
0
1228
0
Western Digital Corp
COM
958102105
2783
40954
SH
SOLE
40954
0
0
Western Digital Corp
COM
958102105
394
5800
SH
SOLE
5800
0
0
Western Digital Corp
COM
958102105
167
2463
SH
DFND
3
0
2463
0
Western Gas Partners LP
COM
958254104
5875
100000
SH
DFND
3
0
100000
0
Western Union Co/The
COM
959802109
1511
69558
SH
SOLE
69558
0
0
Western Union Co/The
COM
959802109
214
9847
SH
SOLE
9847
0
0
Western Union Co/The
COM
959802109
92
4227
SH
DFND
3
0
4227
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
112
2000
SH
SOLE
2000
0
0
WESTPAC BANKING CORPORATION SP ADR
COM
961214301
179
7602
SH
SOLE
7602
0
0
WESTPORT FUEL SYSTEMS INC
COM
960908309
0
76
SH
DFND
1
0
76
0
Westport Fuel Systems Inc
COM
960908309
1
500
SH
DFND
1
0
500
0
WestRock Co
COM
96145D105
22134
436024
SH
SOLE
436024
0
0
WestRock Co
COM
96145D105
259
5101
SH
SOLE
5101
0
0
WestRock Co
COM
96145D105
111
2179
SH
DFND
3
0
2179
0
WEYERHAEUSER CO
COM
962166104
147
4872
SH
SOLE
4872
0
0
Weyerhaeuser Co
COM
962166104
1538
51127
SH
SOLE
51127
0
0
Weyerhaeuser Co
COM
962166104
3229
107322
SH
SOLE
107322
0
0
Weyerhaeuser Co
COM
962166104
457
15196
SH
SOLE
15196
0
0
Weyerhaeuser Co
COM
962166104
195
6489
SH
DFND
3
0
6489
0
Whirlpool Corp
COM
963320106
1958
10774
SH
SOLE
10774
0
0
Whirlpool Corp
COM
963320106
277
1526
SH
SOLE
1526
0
0
Whirlpool Corp
COM
963320106
119
654
SH
DFND
3
0
654
0
WHIRLPOOL CORPORATION
COM
963320106
406
2232
SH
SOLE
2232
0
0
WhiteWave Foods Co/The
COM
966244105
85
1536
SH
DFND
3
0
1536
0
WHITEWAVE FOODS COMPANY CL-A
COM
966244105
17
310
SH
SOLE
310
0
0
WHOLE FOODS MARKET INC
COM
966837106
22
720
SH
SOLE
720
0
0
Whole Foods Market Inc
COM
966837106
1405
45681
SH
SOLE
45681
0
0
Whole Foods Market Inc
COM
966837106
199
6468
SH
SOLE
6468
0
0
Whole Foods Market Inc
COM
966837106
85
2763
SH
DFND
3
0
2763
0
WI-LAN INC
COM
928972108
0
72
SH
DFND
1
0
72
0
Wi-LAN Inc
CALL
928972108
5
2900
SH
Call
DFND
1
0
2900
0
Wi-LAN Inc
PUT
928972108
0
200
SH
Put
DFND
1
0
200
0
WILLIAMS COMPANIES INC (THE)
COM
969457100
19
600
SH
SOLE
600
0
0
Williams Cos Inc/The
COM
969457100
3052
98024
SH
SOLE
98024
0
0
Williams Cos Inc/The
COM
969457100
432
13879
SH
SOLE
13879
0
0
Williams Cos Inc/The
COM
969457100
192
6180
SH
DFND
3
0
6180
0
Williams Partners LP
COM
96949L105
303
7971
SH
DFND
3
0
7971
0
WILLIAMS-SONOMA INC
COM
969904101
145
3000
SH
SOLE
3000
0
0
Willis Towers Watson PLC
COM
G96629103
2255
18442
SH
SOLE
18442
0
0
Willis Towers Watson PLC
COM
G96629103
319
2610
SH
SOLE
2610
0
0
Willis Towers Watson PLC
COM
G96629103
139
1137
SH
DFND
3
0
1137
0
WINNEBAGO INDUSTRIES INC
COM
974637100
254
8000
SH
SOLE
8000
0
0
Workday Inc
COM
98138H101
68
1031
SH
DFND
3
0
1031
0
WORLD FUEL SERVICES CORP
COM
981475106
89
1933
SH
SOLE
1933
0
0
WPP PLC SPONSORED ADR
COM
92937A102
905
8170
SH
SOLE
8170
0
0
WR Berkley Corp
COM
084423102
57
851
SH
DFND
3
0
851
0
WR Grace & Co
COM
38388F108
41
610
SH
DFND
3
0
610
0
WTS-HUDBAY MNLS 20JUL18
COM
443628136
0
311
SH
DFND
1
0
311
0
WW Grainger Inc
COM
384802104
1826
7861
SH
SOLE
7861
0
0
WW Grainger Inc
COM
384802104
259
1114
SH
SOLE
1114
0
0
WW Grainger Inc
COM
384802104
115
497
SH
DFND
3
0
497
0
Wyndham Worldwide Corp
COM
98310W108
1181
15462
SH
SOLE
15462
0
0
Wyndham Worldwide Corp
COM
98310W108
167
2191
SH
SOLE
2191
0
0
Wyndham Worldwide Corp
COM
98310W108
2
27
SH
DFND
1
0
27
0
Wyndham Worldwide Corp
COM
98310W108
73
952
SH
DFND
3
0
952
0
Wynn Resorts Ltd
COM
983134107
985
11387
SH
SOLE
11387
0
0
Wynn Resorts Ltd
COM
983134107
139
1610
SH
SOLE
1610
0
0
Wynn Resorts Ltd
COM
983134107
61
706
SH
DFND
3
0
706
0
Xcel Energy Inc
COM
98389B100
2966
72873
SH
SOLE
72873
0
0
Xcel Energy Inc
COM
98389B100
420
10318
SH
SOLE
10318
0
0
Xcel Energy Inc
COM
98389B100
179
4402
SH
DFND
3
0
4402
0
Xerox Corp
COM
984121103
1066
122172
SH
SOLE
122172
0
0
Xerox Corp
COM
984121103
151
17300
SH
SOLE
17300
0
0
Xerox Corp
COM
984121103
65
7464
SH
DFND
3
0
7464
0
XILINX INC
COM
983919101
172
2850
SH
SOLE
2850
0
0
Xilinx Inc
COM
983919101
13958
231229
SH
SOLE
231229
0
0
Xilinx Inc
COM
983919101
310
5130
SH
SOLE
5130
0
0
Xilinx Inc
COM
983919101
133
2197
SH
DFND
3
0
2197
0
XL Group Ltd
COM
G98294104
1438
38601
SH
SOLE
38601
0
0
XL Group Ltd
COM
G98294104
204
5465
SH
SOLE
5465
0
0
XL Group Ltd
COM
G98294104
89
2383
SH
DFND
3
0
2383
0
Xylem Inc/NY
COM
98419M100
1274
25737
SH
SOLE
25737
0
0
Xylem Inc/NY
COM
98419M100
180
3644
SH
SOLE
3644
0
0
Xylem Inc/NY
COM
98419M100
77
1553
SH
DFND
3
0
1553
0
Yahoo! Inc
COM
984332106
4869
125933
SH
SOLE
125933
0
0
Yahoo! Inc
COM
984332106
689
17832
SH
SOLE
17832
0
0
Yahoo! Inc
COM
984332106
303
7836
SH
DFND
3
0
7836
0
YAMANA GOLD INC
COM
98462Y100
0
71
SH
DFND
1
0
71
0
Yamana Gold Inc
COM
98462Y100
21913
7804453
SH
SOLE
7804453
0
0
Yamana Gold Inc
COM
98462Y100
0
1
SH
SOLE
1
0
0
Yamana Gold Inc
COM
98462Y100
8
2742
SH
SOLE
2742
0
0
Yamana Gold Inc
COM
98462Y100
2482
883916
SH
SOLE
883916
0
0
Yamana Gold Inc
COM
98462Y100
3948
1405977
SH
DFND
1
0
1405977
0
Yamana Gold Inc
COM
98462Y100
0
1
SH
DFND
1
0
1
0
Yamana Gold Inc
COM
98462Y100
28
10000
SH
DFND
1
0
10000
0
Yamana Gold Inc
COM
98462Y100
14
5000
SH
SOLE
5000
0
0
Yamana Gold Inc
CALL
98462Y100
56
20000
SH
Call
SOLE
20000
0
0
Yum! Brands Inc
COM
988498101
3167
50020
SH
SOLE
50020
0
0
Yum! Brands Inc
COM
988498101
449
7083
SH
SOLE
7083
0
0
Yum! Brands Inc
COM
988498101
203
3210
SH
DFND
3
0
3210
0
Zayo Group Holdings Inc
COM
98919V105
45
1367
SH
DFND
3
0
1367
0
Zillow Group Inc
COM
98954M200
36
989
SH
DFND
3
0
989
0
Zimmer Biomet Holdings Inc
COM
98956P102
103
1000
SH
SOLE
1000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
2965
28737
SH
SOLE
28737
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
420
4070
SH
SOLE
4070
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
179
1733
SH
DFND
3
0
1733
0
Zimmer Biomet Holdings Inc
PUT
98956P102
2374
23000
SH
Put
SOLE
23000
0
0
Zions Bancorporation
COM
989701107
1258
29227
SH
SOLE
29227
0
0
Zions Bancorporation
COM
989701107
178
4138
SH
SOLE
4138
0
0
Zions Bancorporation
COM
989701107
0
10
SH
DFND
1
0
10
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1
137
SH
SOLE
137
0
0
Zoetis Inc
COM
98978V103
1344
25100
SH
SOLE
25100
0
0
Zoetis Inc
COM
98978V103
3792
70845
SH
SOLE
70845
0
0
Zoetis Inc
COM
98978V103
537
10033
SH
SOLE
10033
0
0
Zoetis Inc
COM
98978V103
218
4076
SH
DFND
3
0
4076
0
Zoetis Inc
PUT
98978V103
4015
75000
SH
Put
SOLE
75000
0
0
ZOETIS INC CLASS A
COM
98978V103
3
49
SH
SOLE
49
0
0