SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	2,880	17,459	SH		DFND	3	0	2,880	0
3M COMPANY	COM	88579Y101	5,985	36,286	SH		SOLE		5,985	0	0
ABB LTD SPONSORED ADR	COM	000375204	4	200	SH		SOLE		4	0	0
Abbott Laboratories	COM	002824100	1,923	41,504	SH		DFND	3	0	1,923	0
ABBOTT LABORATORIES INC	COM	002824100	3,247	70,083	SH		SOLE		3,247	0	0
ABBVIE INC	COM	00287Y109	2,285	39,037	SH		SOLE		2,285	0	0
AbbVie Inc	COM	00287Y109	2,566	43,840	SH		DFND	3	0	2,566	0
Accenture PLC	COM	G1151C101	1,619	17,277	SH		DFND	3	0	1,619	0
ACE Ltd	COM	H0023R105	1,004	9,003	SH		DFND	3	0	1,004	0
Actavis plc	COM	G0083B108	3,196	10,740	SH		DFND	3	0	3,196	0
Adobe Systems Inc	COM	00724F101	968	13,089	SH		DFND	3	0	968	0
ADT Corp/The	COM	00101j106	195	4,708	SH		DFND	3	0	195	0
ADT CORPORATION (THE)	COM	00101J106	0	10	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	24	SH		SOLE		0	0	0
Advanced Micro Devices Inc	COM	007903107	46	17,000	SH		SOLE		46	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	107	19,800	SH		SOLE		107	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	9	SH		DFND	1	0	0	0
Advantage Oil & Gas Ltd	COM	00765f101	225	41,700	SH		SOLE		225	0	0
Advantage Oil & Gas Ltd	CALL	00765f101	197	36,500	SH	Call	DFND	1	0	197	0
Advantage Oil & Gas Ltd	PUT	00765f101	46	8,500	SH	Put	DFND	1	0	46	0
AEGON N.V.- NY REG SHR	COM	007924103	8	1,000	SH		SOLE		8	0	0
AES Corp/VA	COM	00130H105	228	17,780	SH		DFND	3	0	228	0
AETNA INC	COM	00817Y108	28	265	SH		SOLE		28	0	0
Aetna Inc	COM	00817Y108	1,030	9,673	SH		DFND	3	0	1,030	0
Affiliated Managers Group Inc	COM	008252108	323	1,502	SH		DFND	3	0	323	0
Aflac Inc	COM	001055102	773	12,072	SH		DFND	3	0	773	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	100	SH		SOLE		4	0	0
Agilent Technologies Inc	COM	00846U101	384	9,236	SH		DFND	3	0	384	0
AGL Resources Inc	COM	001204106	163	3,291	SH		DFND	3	0	163	0
AGNICO EAGLE MINES LIMITED	COM	008474108	84	3,029	SH		SOLE		84	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2	79	SH		DFND	1	0	2	0
AGNICO EAGLE MINES LTD	CALL	008474108	838	30,000	SH	Call	SOLE		838	0	0
AGNICO EAGLE MINES LTD	PUT	008474108	623	22,300	SH	Put	SOLE		623	0	0
Agnico Eagle Mines Ltd	COM	008474108	59,423	2,133,967	SH		SOLE		59,423	0	0
Agnico Eagle Mines Ltd	COM	008474108	25	900	SH		SOLE		25	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,365	48,844	SH		SOLE		1,365	0	0
Agnico Eagle Mines Ltd	CALL	008474108	3,887	139,600	SH	Call	DFND	1	0	3,887	0
Agnico Eagle Mines Ltd	PUT	008474108	3,381	121,400	SH	Put	DFND	1	0	3,381	0
Agnico Eagle Mines Ltd	COM	008474108	5,775	207,389	SH		DFND	1	0	5,775	0
AGRIUM INC	COM	008916108	3,218	30,880	SH		SOLE		3,218	0	0
Agrium Inc	PUT	008916108	938	9,000	SH	Put	SOLE		938	0	0
Agrium Inc	PUT	008916108	1,043	10,000	SH	Put	SOLE		1,043	0	0
Agrium Inc	COM	008916108	160,060	1,535,381	SH		SOLE		160,060	0	0
Agrium Inc	COM	008916108	920	8,824	SH		SOLE		920	0	0
Agrium Inc	CALL	008916108	7,683	73,700	SH	Call	DFND	1	0	7,683	0
Agrium Inc	PUT	008916108	4,712	45,200	SH	Put	DFND	1	0	4,712	0
Agrium Inc	COM	008916108	7,192	68,992	SH		DFND	1	0	7,192	0
Air Products & Chemicals Inc	COM	009158106	802	5,304	SH		DFND	3	0	802	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	630	4,166	SH		SOLE		630	0	0
Airgas Inc	COM	009363102	197	1,860	SH		DFND	3	0	197	0
Akamai Technologies Inc	COM	00971T101	349	4,919	SH		DFND	3	0	349	0
ALAMOS GOLD INC	COM	011527108	32	5,500	SH		SOLE		32	0	0
Alamos Gold Inc	COM	011527108	569	97,100	SH		SOLE		569	0	0
Alamos Gold Inc	CALL	011527108	429	73,300	SH	Call	DFND	1	0	429	0
Alamos Gold Inc	PUT	011527108	235	40,200	SH	Put	DFND	1	0	235	0
Alamos Gold Inc	COM	011527108	97	16,500	SH		DFND	1	0	97	0
ALCATEL LUCENT ADR	COM	013904305	0	47	SH		SOLE		0	0	0
ALCOA INC	COM	013817101	78	6,048	SH		SOLE		78	0	0
Alcoa Inc	COM	013817101	434	33,618	SH		DFND	3	0	434	0
ALEXCO RESOURCES CORP	COM	01535P106	0	377	SH		DFND	1	0	0	0
Alexion Pharmaceuticals Inc	COM	015351109	964	5,560	SH		DFND	3	0	964	0
Allegheny Technologies Inc	COM	01741R102	90	2,988	SH		DFND	3	0	90	0
Allegion PLC	COM	G0176J109	162	2,641	SH		DFND	3	0	162	0
Alliance Data Systems Corp	COM	018581108	512	1,727	SH		DFND	3	0	512	0
Alliance Resource Partners LP	COM	01877R108	0	6	SH		DFND	1	0	0	0
Allstate Corp/The	COM	020002101	815	11,454	SH		DFND	3	0	815	0
ALLSTATE CORPORATION	COM	020002101	228	3,200	SH		SOLE		228	0	0
ALMADEN MINERALS LTD	COM	020283107	0	44	SH		DFND	1	0	0	0
Altera Corp	COM	021441100	355	8,276	SH		DFND	3	0	355	0
ALTRIA GROUP INC	COM	02209S103	1,061	21,205	SH		SOLE		1,061	0	0
Altria Group Inc	COM	02209S103	205	4,100	SH		SOLE		205	0	0
Altria Group Inc	COM	02209S103	2,709	54,166	SH		DFND	3	0	2,709	0
Amazon.com Inc	COM	023135106	96,922	260,474	SH		DFND	3	0	96,922	0
Amazon.com Inc	COM	023135106	202,795	545,000	SH		DFND	4	0	202,795	0
Ameren Corp	COM	023608102	282	6,674	SH		DFND	3	0	282	0
AMEREN CORPORATION	COM	023608102	442	10,467	SH		SOLE		442	0	0
American Airlines Group Inc	COM	02376R102	1,041	19,728	SH		DFND	3	0	1,041	0
AMERICAN CAPITAL AGENCY CORP	CALL	02503X105	320	15,000	SH	Call	SOLE		320	0	0
American Electric Power Co Inc	COM	025537101	758	13,467	SH		DFND	3	0	758	0
American Express Co	COM	025816109	78	1,000	SH		SOLE		78	0	0
American Express Co	COM	025816109	1,883	24,108	SH		DFND	3	0	1,883	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,805	48,709	SH		SOLE		3,805	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	3,624	66,153	SH		SOLE		3,624	0	0
American International Group Inc	COM	026874784	2,068	37,749	SH		DFND	3	0	2,068	0
American States Water Co	COM	029899101	0	11	SH		DFND	1	0	0	0
American Tower Corp	COM	03027X100	1,094	11,622	SH		DFND	3	0	1,094	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15	115	SH		SOLE		15	0	0
Ameriprise Financial Inc	COM	03076C106	657	5,020	SH		DFND	3	0	657	0
AmerisourceBergen Corp	COM	03073E105	652	5,738	SH		DFND	3	0	652	0
AMETEK INC	COM	031100100	464	8,840	SH		SOLE		464	0	0
AMETEK Inc	COM	031100100	348	6,631	SH		DFND	3	0	348	0
AMGEN INC	COM	031162100	26	160	SH		SOLE		26	0	0
Amgen Inc	COM	031162100	3,336	20,872	SH		DFND	3	0	3,336	0
Amphenol Corp	COM	032095101	503	8,532	SH		DFND	3	0	503	0
Anadarko Petroleum Corp	COM	032511107	633	7,639	SH		DFND	3	0	633	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	230	2,772	SH		SOLE		230	0	0
Analog Devices Inc	PUT	032654105	1,260	20,000	SH	Put	SOLE		1,260	0	0
Analog Devices Inc	COM	032654105	365	5,800	SH		SOLE		365	0	0
Analog Devices Inc	COM	032654105	540	8,571	SH		DFND	3	0	540	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	4	450	SH		SOLE		4	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	1,949	15,988	SH		SOLE		1,949	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	PUT	03524A108	1,829	15,000	SH	Put	SOLE		1,829	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COM	03524A108	463	3,800	SH		SOLE		463	0	0
ANSYS INC	COM	03662Q105	275	3,113	SH		SOLE		275	0	0
ANSYS Inc	COM	03662Q105	1	6	SH		DFND	1	0	1	0
ANTHEM INC	COM	036752103	926	6,000	SH		SOLE		926	0	0
Anthem Inc	COM	036752103	1,133	7,338	SH		DFND	3	0	1,133	0
AOL INC	COM	00184X105	0	1	SH		SOLE		0	0	0
Aon PLC	COM	G0408V102	741	7,708	SH		DFND	3	0	741	0
Apache Corp	COM	037411105	343	5,682	SH		DFND	3	0	343	0
APACHE CORPORATION	COM	037411105	30	500	SH		SOLE		30	0	0
Apartment Investment & Management Co	COM	03748R101	169	4,298	SH		DFND	3	0	169	0
APPLE INC	COM	037833100	8,573	68,904	SH		SOLE		8,573	0	0
Apple Inc	COM	037833100	2,181	17,531	SH		SOLE		2,181	0	0
Apple Inc	COM	037833100	19,935	160,209	SH		DFND	3	0	19,935	0
APPLIED MATERIALS INC	COM	038222105	16	690	SH		SOLE		16	0	0
Applied Materials Inc	COM	038222105	762	33,795	SH		DFND	3	0	762	0
ARCELORMITTAL NY REGISTERED	COM	03938L104	9	1,000	SH		SOLE		9	0	0
Archer-Daniels-Midland Co	COM	039483102	827	17,446	SH		DFND	3	0	827	0
Ares Capital Corp	COM	04010L103	16,943	986,800	SH		DFND	3	0	16,943	0
ASANKO GOLD INC	COM	04341Y105	0	200	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	31	500	SH		SOLE		31	0	0
Assurant Inc	COM	04621X108	116	1,894	SH		DFND	3	0	116	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	592	8,650	SH		SOLE		592	0	0
AT&T INC	COM	00206R102	3,590	109,969	SH		SOLE		3,590	0	0
AT&T Inc	COM	00206R102	519	15,900	SH		SOLE		519	0	0
AT&T Inc	COM	00206R102	483	14,800	SH		SOLE		483	0	0
AT&T Inc	COM	00206R102	4,661	142,755	SH		DFND	3	0	4,661	0
Atlantic Power Corp	COM	04878Q863	2	670	SH		SOLE		2	0	0
Atlantic Power Corp	CALL	04878Q863	25	9,000	SH	Call	DFND	1	0	25	0
Atlantic Power Corp	PUT	04878Q863	6	2,000	SH	Put	DFND	1	0	6	0
Atlantic Power Corp	COM	04878Q863	0	60	SH		DFND	1	0	0	0
ATLANTIC POWER CORP-NEW	COM	04878Q863	0	78	SH		DFND	1	0	0	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	4	1,300	SH		SOLE		4	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	395	5,710	SH		SOLE		395	0	0
AURICO GOLD INC	COM	05155C105	0	22	SH		DFND	1	0	0	0
AuRico Gold Inc	COM	05155C105	165	59,746	SH		SOLE		165	0	0
AuRico Gold Inc	CALL	05155C105	19	7,000	SH	Call	DFND	1	0	19	0
AuRico Gold Inc	PUT	05155C105	6	2,000	SH	Put	DFND	1	0	6	0
Autodesk Inc	COM	052769106	366	6,235	SH		DFND	3	0	366	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	764	8,916	SH		SOLE		764	0	0
Automatic Data Processing Inc	COM	053015103	1,119	13,069	SH		DFND	3	0	1,119	0
AutoNation Inc	COM	05329W102	133	2,062	SH		DFND	3	0	133	0
AUTOZONE INC	COM	053332102	1,078	1,580	SH		SOLE		1,078	0	0
AutoZone Inc	COM	053332102	18	27	SH		DFND	1	0	18	0
AutoZone Inc	COM	053332102	598	877	SH		DFND	3	0	598	0
Avago Technologies Ltd	COM	Y0486S104	896	7,057	SH		DFND	3	0	896	0
AvalonBay Communities Inc	COM	053484101	633	3,632	SH		DFND	3	0	633	0
Avery Dennison Corp	COM	053611109	132	2,489	SH		DFND	3	0	132	0
AVON PRODUCTS INC	COM	054303102	3	400	SH		SOLE		3	0	0
B2Gold Corp	COM	11777Q209	270	180,900	SH		SOLE		270	0	0
B2GOLD CORPORATION	COM	11777Q209	100	67,004	SH		SOLE		100	0	0
BAIDU INC - SPON ADR	COM	056752108	229	1,100	SH		SOLE		229	0	0
BAKER HUGHES INC	COM	057224107	6	100	SH		SOLE		6	0	0
Baker Hughes Inc	COM	057224107	417	6,553	SH		DFND	3	0	417	0
Ball Corp	COM	058498106	267	3,778	SH		DFND	3	0	267	0
BANCO SANTANDER S.A. ADR	COM	05964H105	0	35	SH		SOLE		0	0	0
Bank of America Corp	COM	060505104	2,889	187,700	SH		SOLE		2,889	0	0
Bank of America Corp	COM	060505104	4,453	289,339	SH		DFND	3	0	4,453	0
BANK OF AMERICA CORPORATION	COM	060505104	451	29,300	SH		SOLE		451	0	0
BANK OF MONTREAL	COM	063671101	41,579	693,864	SH		SOLE		41,579	0	0
Bank of Montreal	CALL	063671101	1,822	30,400	SH	Call	SOLE		1,822	0	0
Bank of Montreal	PUT	063671101	4,525	75,500	SH	Put	SOLE		4,525	0	0
Bank of Montreal	PUT	063671101	72	1,200	SH	Put	SOLE		72	0	0
Bank of Montreal	COM	063671101	1,560,121	26,028,039	SH		SOLE		1,560,121	0	0
Bank of Montreal	COM	063671101	408	6,800	SH		SOLE		408	0	0
Bank of Montreal	COM	063671101	56	926	SH		SOLE		56	0	0
Bank of Montreal	CALL	063671101	108,395	1,808,400	SH	Call	DFND	1	0	108,395	0
Bank of Montreal	PUT	063671101	40,615	677,600	SH	Put	DFND	1	0	40,615	0
Bank of Montreal	COM	063671101	37,466	625,053	SH		DFND	1	0	37,466	0
BANK OF NEW YORK MELLON CORP	COM	064058100	675	16,768	SH		SOLE		675	0	0
Bank of New York Mellon Corp/The	COM	064058100	1,233	30,637	SH		DFND	3	0	1,233	0
BANK OF NOVA SCOTIA	COM	064149107	80,100	1,596,699	SH		SOLE		80,100	0	0
BANK OF NOVA SCOTIA	COM	064149107	3	54	SH		DFND	1	0	3	0
BANK OF NOVA SCOTIA	CALL	064149107	35	700	SH	Call	SOLE		35	0	0
BANK OF NOVA SCOTIA	PUT	064149107	251	5,000	SH	Put	SOLE		251	0	0
Bank of Nova Scotia/The	CALL	064149107	4,901	97,700	SH	Call	SOLE		4,901	0	0
Bank of Nova Scotia/The	PUT	064149107	13,680	272,700	SH	Put	SOLE		13,680	0	0
Bank of Nova Scotia/The	COM	064149107	2,259,371	45,038,071	SH		SOLE		2,259,371	0	0
Bank of Nova Scotia/The	CALL	064149107	68,712	1,369,700	SH	Call	DFND	1	0	68,712	0
Bank of Nova Scotia/The	PUT	064149107	60,124	1,198,500	SH	Put	DFND	1	0	60,124	0
Bank of Nova Scotia/The	COM	064149107	107,999	2,152,833	SH		DFND	1	0	107,999	0
BANKUNITED INC	COM	06652K103	7	200	SH		SOLE		7	0	0
BANRO CORPORATION	COM	066800103	0	8	SH		DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	320	29,269	SH		SOLE		320	0	0
Barrick Gold Corp	CALL	067901108	157	14,400	SH	Call	SOLE		157	0	0
Barrick Gold Corp	CALL	067901108	4,917	448,600	SH	Call	SOLE		4,917	0	0
Barrick Gold Corp	PUT	067901108	2,521	230,000	SH	Put	SOLE		2,521	0	0
Barrick Gold Corp	COM	067901108	134,155	12,268,613	SH		SOLE		134,155	0	0
Barrick Gold Corp	COM	067901108	148	13,500	SH		SOLE		148	0	0
Barrick Gold Corp	COM	067901108	1,249	113,948	SH		SOLE		1,249	0	0
Barrick Gold Corp	CALL	067901108	1,584	144,900	SH	Call	DFND	1	0	1,584	0
Barrick Gold Corp	PUT	067901108	4,191	383,300	SH	Put	DFND	1	0	4,191	0
Barrick Gold Corp	COM	067901108	50,399	4,609,090	SH		DFND	1	0	50,399	0
Barrick Gold Corp	COM	067901108	995	90,800	SH		DFND	1	0	995	0
BAXTER INTERNATIONAL INC	COM	071813109	2,613	38,155	SH		SOLE		2,613	0	0
Baxter International Inc	COM	071813109	1,022	14,924	SH		DFND	3	0	1,022	0
BAYTEX ENERGY CORP	COM	07317Q105	1,576	99,653	SH		SOLE		1,576	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	80	SH		DFND	1	0	1	0
Baytex Energy Corp	CALL	07317Q105	2	100	SH	Call	SOLE		2	0	0
Baytex Energy Corp	PUT	07317Q105	261	16,500	SH	Put	SOLE		261	0	0
Baytex Energy Corp	COM	07317Q105	870	55,000	SH		SOLE		870	0	0
Baytex Energy Corp	CALL	07317Q105	3,011	190,400	SH	Call	DFND	1	0	3,011	0
Baytex Energy Corp	PUT	07317Q105	3,117	197,100	SH	Put	DFND	1	0	3,117	0
Baytex Energy Corp	COM	07317Q105	7,218	456,400	SH		DFND	1	0	7,218	0
BB&T Corp	COM	054937107	773	19,826	SH		DFND	3	0	773	0
BB&T CORPORATION	COM	054937107	1,485	38,100	SH		SOLE		1,485	0	0
BCE Inc	CALL	05534B760	1,274	30,100	SH	Call	SOLE		1,274	0	0
BCE Inc	PUT	05534B760	1,477	34,900	SH	Put	SOLE		1,477	0	0
BCE Inc	COM	05534B760	490,815	11,593,915	SH		SOLE		490,815	0	0
BCE Inc	COM	05534B760	2,055	48,550	SH		SOLE		2,055	0	0
BCE Inc	CALL	05534B760	14,952	353,200	SH	Call	DFND	1	0	14,952	0
BCE Inc	PUT	05534B760	13,149	310,600	SH	Put	DFND	1	0	13,149	0
BCE Inc	COM	05534B760	23,531	555,837	SH		DFND	1	0	23,531	0
BCE INC NEW	COM	05534B760	24,579	580,588	SH		SOLE		24,579	0	0
Becton Dickinson and Co	COM	075887109	825	5,743	SH		DFND	3	0	825	0
BECTON, DICKINSON & CO	COM	075887109	2,124	14,793	SH		SOLE		2,124	0	0
Bed Bath & Beyond Inc	COM	075896100	392	5,105	SH		DFND	3	0	392	0
BED BATH AND BEYOND INC	COM	075896100	269	3,500	SH		SOLE		269	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	24	10,000	SH		SOLE		24	0	0
Bellatrix Exploration Ltd	COM	078314101	106	43,700	SH		SOLE		106	0	0
Bellatrix Exploration Ltd	COM	078314101	9	3,641	SH		DFND	1	0	9	0
Berkshire Hathaway Inc	COM	084670702	7,239	50,160	SH		DFND	3	0	7,239	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	24,882	113	SH		SOLE		24,882	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	1,830	12,670	SH		SOLE		1,830	0	0
Best Buy Co Inc	COM	086516101	303	8,008	SH		DFND	3	0	303	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	405	8,708	SH		SOLE		405	0	0
BHP BILLITON LTD-SPON ADR	COM	088606108	44	950	SH		SOLE		44	0	0
BHP BILLITON PLC ADR	COM	05545E209	166	3,745	SH		SOLE		166	0	0
BIG LOTS INC	COM	089302103	38	800	SH		SOLE		38	0	0
BIOAMBER INC	COM	09072Q106	44	5,000	SH		SOLE		44	0	0
Biogen Inc	COM	09062X103	66,061	156,453	SH		DFND	3	0	66,061	0
BIOMED REALTY TRUST INC	COM	09063H107	255	11,261	SH		SOLE		255	0	0
BLACKBERRY LIMITED	COM	09228F103	88	9,843	SH		SOLE		88	0	0
BlackBerry Ltd	CALL	09228F103	143	16,000	SH	Call	SOLE		143	0	0
BlackBerry Ltd	CALL	09228F103	1,965	220,000	SH	Call	SOLE		1,965	0	0
BlackBerry Ltd	PUT	09228F103	2,260	253,100	SH	Put	SOLE		2,260	0	0
BlackBerry Ltd	COM	09228F103	43,763	4,909,683	SH		SOLE		43,763	0	0
BlackBerry Ltd	COM	09228F103	981	109,876	SH		SOLE		981	0	0
BlackBerry Ltd	CALL	09228F103	1,916	214,900	SH	Call	DFND	1	0	1,916	0
BlackBerry Ltd	PUT	09228F103	499	56,000	SH	Put	DFND	1	0	499	0
BlackBerry Ltd	COM	09228F103	2,648	297,060	SH		DFND	1	0	2,648	0
BLACKROCK INC	COM	09247X101	1,630	4,456	SH		SOLE		1,630	0	0
BlackRock Inc	CALL	09247X101	622	1,700	SH	Call	SOLE		622	0	0
BlackRock Inc	PUT	09247X101	549	1,500	SH	Put	SOLE		549	0	0
BlackRock Inc	COM	09247X101	183	500	SH		SOLE		183	0	0
BlackRock Inc	COM	09247X101	1,276	3,489	SH		DFND	3	0	1,276	0
Blackstone Group LP/The	COM	09253U108	72,629	1,867,540	SH		DFND	3	0	72,629	0
Blackstone Mortgage Trust Inc	COM	09257W100	25,595	902,200	SH		DFND	3	0	25,595	0
Boeing Co/The	COM	097023105	2,704	18,018	SH		DFND	3	0	2,704	0
BOEING COMPANY	COM	097023105	2,434	16,218	SH		SOLE		2,434	0	0
BORGWARNER INC	COM	099724106	1	20	SH		SOLE		1	0	0
BorgWarner Inc	COM	099724106	377	6,228	SH		DFND	3	0	377	0
Boston Properties Inc	COM	101121101	592	4,213	SH		DFND	3	0	592	0
Boston Scientific Corp	COM	101137107	650	36,596	SH		DFND	3	0	650	0
BP PLC SPONSORED ADR	COM	055622104	121	3,098	SH		SOLE		121	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	116	2,000	SH		SOLE		116	0	0
Bristol-Myers Squibb Co	COM	110122108	2,949	45,716	SH		DFND	3	0	2,949	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,069	16,570	SH		SOLE		1,069	0	0
BRITISH AMERICAN TOBACCO-SPON ADR	COM	110448107	551	5,311	SH		SOLE		551	0	0
Broadcom Corp	COM	111320107	649	14,993	SH		DFND	3	0	649	0
Brookfield Asset Management Inc	COM	112585104	572,663	10,687,127	SH		SOLE		572,663	0	0
Brookfield Asset Management Inc	CALL	112585104	15,706	293,100	SH	Call	DFND	1	0	15,706	0
Brookfield Asset Management Inc	PUT	112585104	5,680	106,000	SH	Put	DFND	1	0	5,680	0
Brookfield Asset Management Inc	COM	112585104	19,354	361,184	SH		DFND	1	0	19,354	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	13,753	257,162	SH		SOLE		13,753	0	0
BROOKFIELD ASSET MGT-A LV	COM	112585104	3	56	SH		DFND	1	0	3	0
BROOKFIELD CDA OFFICE PPTYS T/U	COM	112823109	30	1,318	SH		SOLE		30	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	958	21,049	SH		SOLE		958	0	0
Brookfield Property Partners LP	COM	G16249107	1,002	40,686	SH		SOLE		1,002	0	0
Brookfield Property Partners LP	COM	G16249107	93	3,785	SH		DFND	1	0	93	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	1,025	42,070	SH		SOLE		1,025	0	0
BROOKFIELD RENEWABLE ENERGY LPU	COM	G16258108	1,759	55,708	SH		SOLE		1,759	0	0
Brookfield Renewable Energy Partners LP/CA	COM	G16258108	27,289	864,100	SH		SOLE		27,289	0	0
Brookfield Renewable Energy Partners LP/CA	COM	G16258108	12,070	382,200	SH		DFND	1	0	12,070	0
Brown-Forman Corp	COM	115637209	387	4,286	SH		DFND	3	0	387	0
BROWN-FORMAN CORP CL A	COM	115637100	136	1,500	SH		SOLE		136	0	0
BURCON NUTRASCIENCE CP	COM	120831102	0	17	SH		DFND	1	0	0	0
CA Inc	COM	12673P105	286	8,769	SH		DFND	3	0	286	0
Cablevision Systems Corp	COM	12686C109	110	6,034	SH		DFND	3	0	110	0
Cabot Oil & Gas Corp	COM	127097103	184	6,230	SH		DFND	3	0	184	0
CAE INC	COM	124765108	345	29,591	SH		SOLE		345	0	0
CAE INC	COM	124765108	233	20,000	SH		DFND	1	0	233	0
CAE Inc	COM	124765108	2,946	252,500	SH		SOLE		2,946	0	0
CAE Inc	CALL	124765108	228	19,500	SH	Call	DFND	1	0	228	0
CAE Inc	PUT	124765108	30	2,600	SH	Put	DFND	1	0	30	0
CALIFORNIA RESOURCES CORPORATION	COM	13057Q107	46	6,079	SH		SOLE		46	0	0
CAL-MAINE FOODS INC	COM	128030202	74	1,900	SH		SOLE		74	0	0
CAMECO CORP	COM	13321L108	696	49,938	SH		SOLE		696	0	0
Cameco Corp	COM	13321L108	58,203	4,176,749	SH		SOLE		58,203	0	0
Cameco Corp	CALL	13321L108	2,483	178,200	SH	Call	DFND	1	0	2,483	0
Cameco Corp	PUT	13321L108	3,180	228,200	SH	Put	DFND	1	0	3,180	0
Cameco Corp	COM	13321L108	2,676	192,045	SH		DFND	1	0	2,676	0
Cameron International Corp	COM	13342B105	132	2,921	SH		DFND	3	0	132	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		5	0	0
Campbell Soup Co	COM	134429109	228	4,888	SH		DFND	3	0	228	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	41,427	571,466	SH		SOLE		41,427	0	0
Canadian Imperial Bank of Commerce/Canada	CALL	136069101	979	13,500	SH	Call	SOLE		979	0	0
Canadian Imperial Bank of Commerce/Canada	PUT	136069101	1,211	16,700	SH	Put	SOLE		1,211	0	0
Canadian Imperial Bank of Commerce/Canada	PUT	136069101	73	1,000	SH	Put	SOLE		73	0	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	1,101,521	15,191,493	SH		SOLE		1,101,521	0	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	181	2,500	SH		SOLE		181	0	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	58	800	SH		SOLE		58	0	0
Canadian Imperial Bank of Commerce/Canada	CALL	136069101	59,668	822,900	SH	Call	DFND	1	0	59,668	0
Canadian Imperial Bank of Commerce/Canada	PUT	136069101	59,980	827,200	SH	Put	DFND	1	0	59,980	0
Canadian Imperial Bank of Commerce/Canada	COM	136069101	34,783	479,700	SH		DFND	1	0	34,783	0
CANADIAN NATIONAL RAILWAY	COM	136375102	5	76	SH		DFND	1	0	5	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	33,737	503,786	SH		SOLE		33,737	0	0
Canadian National Railway Co	CALL	136375102	3,344	50,000	SH	Call	SOLE		3,344	0	0
Canadian National Railway Co	PUT	136375102	5,871	87,800	SH	Put	SOLE		5,871	0	0
Canadian National Railway Co	COM	136375102	560,192	8,365,233	SH		SOLE		560,192	0	0
Canadian National Railway Co	COM	136375102	181	2,700	SH		SOLE		181	0	0
Canadian National Railway Co	CALL	136375102	19,166	286,200	SH	Call	DFND	1	0	19,166	0
Canadian National Railway Co	PUT	136375102	7,969	119,000	SH	Put	DFND	1	0	7,969	0
Canadian National Railway Co	COM	136375102	42,737	638,189	SH		DFND	1	0	42,737	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	7,841	255,847	SH		SOLE		7,841	0	0
Canadian Natural Resources Ltd	CALL	136385101	2,002	65,300	SH	Call	SOLE		2,002	0	0
Canadian Natural Resources Ltd	PUT	136385101	754	24,600	SH	Put	SOLE		754	0	0
Canadian Natural Resources Ltd	PUT	136385101	2,475	80,600	SH	Put	SOLE		2,475	0	0
Canadian Natural Resources Ltd	COM	136385101	366,397	11,951,532	SH		SOLE		366,397	0	0
Canadian Natural Resources Ltd	COM	136385101	1,020	33,229	SH		SOLE		1,020	0	0
Canadian Natural Resources Ltd	CALL	136385101	14,862	484,800	SH	Call	DFND	1	0	14,862	0
Canadian Natural Resources Ltd	PUT	136385101	9,387	306,200	SH	Put	DFND	1	0	9,387	0
Canadian Natural Resources Ltd	COM	136385101	6,660	217,240	SH		DFND	1	0	6,660	0
CANADIAN PACIFIC RAIL	COM	13645T100	4	24	SH		DFND	1	0	4	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	16,545	90,367	SH		SOLE		16,545	0	0
Canadian Pacific Railway Ltd	PUT	13645T100	1,023	5,600	SH	Put	SOLE		1,023	0	0
Canadian Pacific Railway Ltd	COM	13645T100	310,120	1,693,826	SH		SOLE		310,120	0	0
Canadian Pacific Railway Ltd	COM	13645T100	855	4,682	SH		SOLE		855	0	0
Canadian Pacific Railway Ltd	CALL	13645T100	6,848	37,400	SH	Call	DFND	1	0	6,848	0
Canadian Pacific Railway Ltd	PUT	13645T100	10,564	57,700	SH	Put	DFND	1	0	10,564	0
Canadian Pacific Railway Ltd	COM	13645T100	18,853	102,973	SH		DFND	1	0	18,853	0
Capital One Financial Corp	COM	14040H105	1,196	15,171	SH		DFND	3	0	1,196	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	298	3,784	SH		SOLE		298	0	0
CARDINAL HEALTH INC	COM	14149Y108	820	9,080	SH		DFND	3	0	820	0
CARDIOME PHARMA CORP-NEW	COM	14159U301	0	43	SH		DFND	1	0	0	0
Carlyle Group LP/The	COM	14309L102	10,518	388,100	SH		DFND	3	0	10,518	0
CarMax Inc	COM	143130102	399	5,776	SH		DFND	3	0	399	0
Carnival Corp	COM	143658300	593	12,389	SH		DFND	3	0	593	0
CATAMARAN CORP	COM	148887102	5	76	SH		DFND	1	0	5	0
Catamaran Corp	COM	148887102	112,591	1,891,100	SH		SOLE		112,591	0	0
Catamaran Corp	CALL	148887102	756	12,700	SH	Call	DFND	1	0	756	0
Catamaran Corp	PUT	148887102	173	2,900	SH	Put	DFND	1	0	173	0
Catamaran Corp	COM	148887102	25,071	421,105	SH		DFND	1	0	25,071	0
Catamaran Corp	COM	148887102	36,630	615,247	SH		DFND	2	0	36,630	0
CATAMARAN CORPORATION	COM	148887102	73	1,225	SH		SOLE		73	0	0
CATERPILLAR INC	COM	149123101	401	5,005	SH		SOLE		401	0	0
Caterpillar Inc	COM	149123101	1,334	16,673	SH		DFND	3	0	1,334	0
CBRE Group Inc	COM	12504L109	298	7,694	SH		DFND	3	0	298	0
CBS Corp	COM	124857202	763	12,583	SH		DFND	3	0	763	0
CBS CORPORATION CLSS-B NON-VTG	COM	124857202	164	2,700	SH		SOLE		164	0	0
CDK GLOBAL INC	COM	12508E101	11	241	SH		SOLE		11	0	0
CDN IMPERIAL BK COMMERCE	COM	136069101	4	49	SH		DFND	1	0	4	0
CDN NATURAL RESOURCES LTD	COM	136385101	9	300	SH		DFND	1	0	9	0
Celestica Inc	COM	15101Q108	326	29,400	SH		SOLE		326	0	0
Celestica Inc	CALL	15101Q108	183	16,500	SH	Call	DFND	1	0	183	0
Celestica Inc	COM	15101Q108	7,135	642,748	SH		DFND	2	0	7,135	0
CELESTICA INC SV	COM	15101Q108	29	2,600	SH		SOLE		29	0	0
CELESTICA INC SV	COM	15101Q108	1	61	SH		DFND	1	0	1	0
Celgene Corp	COM	151020104	60,178	522,020	SH		DFND	3	0	60,178	0
CEMEX S.A.B. DE C.V.	COM	151290889	37	3,936	SH		SOLE		37	0	0
CENOVUS ENERGY INC	COM	15135U109	13,535	802,981	SH		SOLE		13,535	0	0
CENOVUS ENERGY INC	COM	15135U109	1	69	SH		DFND	1	0	1	0
Cenovus Energy Inc	CALL	15135U109	1,248	74,100	SH	Call	SOLE		1,248	0	0
Cenovus Energy Inc	PUT	15135U109	362	21,500	SH	Put	SOLE		362	0	0
Cenovus Energy Inc	COM	15135U109	150,581	8,937,498	SH		SOLE		150,581	0	0
Cenovus Energy Inc	COM	15135U109	27	1,600	SH		SOLE		27	0	0
Cenovus Energy Inc	COM	15135U109	0	12	SH		SOLE		0	0	0
Cenovus Energy Inc	CALL	15135U109	4,871	289,100	SH	Call	DFND	1	0	4,871	0
Cenovus Energy Inc	PUT	15135U109	6,065	360,000	SH	Put	DFND	1	0	6,065	0
Cenovus Energy Inc	COM	15135U109	2,542	150,869	SH		DFND	1	0	2,542	0
CenterPoint Energy Inc	COM	15189T107	241	11,822	SH		DFND	3	0	241	0
CENTRAL FUND OF CDA LTD CL A NVS	COM	153501101	12	1,000	SH		SOLE		12	0	0
CENTURYLINK INC	COM	156700106	2,693	77,945	SH		SOLE		2,693	0	0
CenturyLink Inc	COM	156700106	538	15,581	SH		DFND	3	0	538	0
Cerner Corp	COM	156782104	614	8,386	SH		DFND	3	0	614	0
CF Industries Holdings Inc	COM	125269100	374	1,318	SH		DFND	3	0	374	0
CGI Group Inc	COM	39945C109	120,633	2,844,800	SH		SOLE		120,633	0	0
CGI Group Inc	CALL	39945C109	7,934	187,100	SH	Call	DFND	1	0	7,934	0
CGI Group Inc	PUT	39945C109	10,381	244,800	SH	Put	DFND	1	0	10,381	0
CGI Group Inc	COM	39945C109	8,240	194,312	SH		DFND	1	0	8,240	0
CGI Group Inc	COM	39945C109	16,945	399,600	SH		DFND	2	0	16,945	0
CGI GROUP INC CL A SVS	COM	39945C109	241	5,690	SH		SOLE		241	0	0
CGI GROUP INC-A SV	COM	39945C109	1	22	SH		DFND	1	0	1	0
CH Robinson Worldwide Inc	COM	12541W209	295	4,025	SH		DFND	3	0	295	0
Charles Schwab Corp/The	COM	808513105	966	31,733	SH		DFND	3	0	966	0
CHENIERE ENERGY INC	COM	16411R208	116	1,500	SH		SOLE		116	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	78	5,500	SH		SOLE		78	0	0
Chesapeake Energy Corp	COM	165167107	110	7,802	SH		DFND	3	0	110	0
Chevron Corp	COM	166764100	2,976	28,351	SH		DFND	3	0	2,976	0
CHEVRON CORPORATION	COM	166764100	5,284	50,335	SH		SOLE		5,284	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	55	851	SH		SOLE		55	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	150	SH		SOLE		98	0	0
Chipotle Mexican Grill Inc	COM	169656105	555	853	SH		DFND	3	0	555	0
Chubb Corp/The	COM	171232101	642	6,350	SH		DFND	3	0	642	0
CHURCH&DWIGHT CO INC	COM	171340102	179	2,100	SH		SOLE		179	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	5	500	SH		SOLE		5	0	0
CIA PARANAENSE DE ENERGIA SP ADR	COM	20441B407	19	1,850	SH		SOLE		19	0	0
CIA SANEAMENTO BASICO ADR	COM	20441A102	7	1,200	SH		SOLE		7	0	0
Cigna Corp	COM	125509109	920	7,108	SH		DFND	3	0	920	0
CIGNA CORPORATION	COM	125509109	91	700	SH		SOLE		91	0	0
Cimarex Energy Co	COM	171798101	152	1,321	SH		DFND	3	0	152	0
Cincinnati Financial Corp	COM	172062101	217	4,064	SH		DFND	3	0	217	0
CINEMARK HOLDINGS INC	COM	17243V102	714	15,850	SH		SOLE		714	0	0
Cintas Corp	COM	172908105	219	2,678	SH		DFND	3	0	219	0
CIPHER PHARMACEUTICAL INC	COM	17253X105	1	71	SH		DFND	1	0	1	0
CISCO SYSTEMS INC	COM	17275R102	3,131	113,764	SH		SOLE		3,131	0	0
Cisco Systems Inc	COM	17275R102	8	300	SH		SOLE		8	0	0
Cisco Systems Inc	COM	17275R102	63	2,300	SH		SOLE		63	0	0
Cisco Systems Inc	COM	17275R102	3,865	140,405	SH		DFND	3	0	3,865	0
CIT GROUP INC	COM	125581801	4	80	SH		SOLE		4	0	0
Citigroup Inc	COM	172967424	66	1,291	SH		SOLE		66	0	0
Citigroup Inc	COM	172967424	4,299	83,446	SH		DFND	3	0	4,299	0
CITIGROUP INC NEW	COM	172967424	1,912	37,118	SH		SOLE		1,912	0	0
CITRIX SYSTEMS INC	COM	177376100	19	305	SH		SOLE		19	0	0
Citrix Systems Inc	COM	177376100	281	4,396	SH		DFND	3	0	281	0
City Holding Co	COM	177835105	0	2	SH		DFND	1	0	0	0
Clorox Co/The	COM	189054109	398	3,608	SH		DFND	3	0	398	0
CME GROUP INC	COM	12572Q105	2,977	31,437	SH		SOLE		2,977	0	0
CME Group Inc/IL	COM	12572Q105	1	10	SH		DFND	1	0	1	0
CME Group Inc/IL	COM	12572Q105	826	8,722	SH		DFND	3	0	826	0
CMS Energy Corp	COM	125896100	264	7,576	SH		DFND	3	0	264	0
COACH INC	COM	189754104	166	4,000	SH		SOLE		166	0	0
Coach Inc	COM	189754104	314	7,587	SH		DFND	3	0	314	0
Coca-Cola Co/The	COM	191216100	28	700	SH		SOLE		28	0	0
Coca-Cola Co/The	COM	191216100	4,383	108,084	SH		DFND	3	0	4,383	0
COCA-COLA COMPANY	COM	191216100	1,558	38,423	SH		SOLE		1,558	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	13	300	SH		SOLE		13	0	0
Coca-Cola Enterprises Inc	COM	19122T109	264	5,968	SH		DFND	3	0	264	0
COEUR MINING INC	COM	192108504	0	17	SH		DFND	1	0	0	0
Coeur Mining Inc	COM	192108504	1	270	SH		SOLE		1	0	0
Cognizant Technology Solutions Corp	COM	192446102	1,046	16,767	SH		DFND	3	0	1,046	0
Colgate-Palmolive Co	COM	194162103	111	1,600	SH		SOLE		111	0	0
Colgate-Palmolive Co	COM	194162103	1,626	23,452	SH		DFND	3	0	1,626	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	5,442	78,490	SH		SOLE		5,442	0	0
Colony Financial Inc	COM	19624R106	28,693	1,106,999	SH		DFND	3	0	28,693	0
Comcast Corp	COM	20030N101	68	1,200	SH		SOLE		68	0	0
Comcast Corp	COM	20030N101	1,502	26,600	SH		SOLE		1,502	0	0
Comcast Corp	COM	20030N101	3,947	69,892	SH		DFND	3	0	3,947	0
COMCAST CORP CL A	COM	20030N101	4,087	72,375	SH		SOLE		4,087	0	0
COMCAST CORP CL A SPL	COM	20030N200	385	6,868	SH		SOLE		385	0	0
Comerica Inc	COM	200340107	221	4,906	SH		DFND	3	0	221	0
Computer Sciences Corp	COM	205363104	253	3,879	SH		DFND	3	0	253	0
CONAGRA FOODS INC	COM	205887102	183	5,000	SH		SOLE		183	0	0
ConAgra Foods Inc	COM	205887102	428	11,715	SH		DFND	3	0	428	0
CONOCOPHILLIPS	COM	20825C104	1,043	16,753	SH		SOLE		1,043	0	0
ConocoPhillips	CALL	20825C104	1,370	22,000	SH	Call	SOLE		1,370	0	0
ConocoPhillips	COM	20825C104	137	2,200	SH		SOLE		137	0	0
ConocoPhillips	COM	20825C104	1,156	18,569	SH		DFND	3	0	1,156	0
CONSOL Energy Inc	COM	20854P109	97	3,472	SH		DFND	3	0	97	0
Consolidated Edison Inc	COM	209115104	55	900	SH		SOLE		55	0	0
Consolidated Edison Inc	COM	209115104	491	8,056	SH		DFND	3	0	491	0
Constellation Brands Inc	COM	21036P108	538	4,630	SH		DFND	3	0	538	0
CONSUMER STAPLES SEL SECT SPDR ETF	COM	81369Y308	41	840	SH		SOLE		41	0	0
COPART INC	COM	217204106	384	10,220	SH		SOLE		384	0	0
CORNING INC	COM	219350105	102	4,485	SH		SOLE		102	0	0
Corning Inc	COM	219350105	793	34,968	SH		DFND	3	0	793	0
COSTCO WHOLESALE CORP	COM	22160K105	91	600	SH		SOLE		91	0	0
Costco Wholesale Corp	COM	22160K105	1,833	12,101	SH		DFND	3	0	1,833	0
COTT CORP	COM	22163N106	0	14	SH		DFND	1	0	0	0
Cott Corp	COM	22163N106	240	25,722	SH		SOLE		240	0	0
CR Bard Inc	COM	067383109	342	2,043	SH		DFND	3	0	342	0
CRESCENT POINT ENERGY CORP	COM	22576C101	2,638	118,318	SH		SOLE		2,638	0	0
Crescent Point Energy Corp	CALL	22576c101	625	28,000	SH	Call	SOLE		625	0	0
Crescent Point Energy Corp	PUT	22576c101	11	500	SH	Put	SOLE		11	0	0
Crescent Point Energy Corp	COM	22576c101	105,046	4,704,800	SH		SOLE		105,046	0	0
Crescent Point Energy Corp	CALL	22576c101	8,873	397,400	SH	Call	DFND	1	0	8,873	0
Crescent Point Energy Corp	PUT	22576c101	9,549	427,700	SH	Put	DFND	1	0	9,549	0
Crescent Point Energy Corp	COM	22576c101	4,501	201,573	SH		DFND	1	0	4,501	0
CRESCENT POINT ENGY CORP	COM	22576C101	0	13	SH		DFND	1	0	0	0
Crown Castle International Corp	COM	22822V101	758	9,183	SH		DFND	3	0	758	0
CST Brands Inc	COM	12646R105	0	3	SH		SOLE		0	0	0
CSX Corp	COM	126408103	902	27,245	SH		DFND	3	0	902	0
CSX CORPORATION	COM	126408103	2,258	68,170	SH		SOLE		2,258	0	0
Cummins Inc	COM	231021106	642	4,632	SH		DFND	3	0	642	0
CVS Health Corp	COM	126650100	3,194	30,950	SH		DFND	3	0	3,194	0
CVS HEALTH CORPORATION	COM	126650100	9,417	91,248	SH		SOLE		9,417	0	0
DANAHER CORP	COM	235851102	909	10,709	SH		SOLE		909	0	0
Danaher Corp	COM	235851102	1,434	16,889	SH		DFND	3	0	1,434	0
Darden Restaurants Inc	COM	237194105	237	3,412	SH		DFND	3	0	237	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	59	720	SH		SOLE		59	0	0
DaVita HealthCare Partners Inc	COM	23918K108	386	4,748	SH		DFND	3	0	386	0
Deere & Co	COM	244199105	819	9,338	SH		DFND	3	0	819	0
DEERE & COMPANY	COM	244199105	1,588	18,113	SH		SOLE		1,588	0	0
Delphi Automotive PLC	COM	G27823106	637	7,984	SH		DFND	3	0	637	0
Delta Air Lines Inc	COM	247361702	1,019	22,671	SH		DFND	3	0	1,019	0
DENBURY RESOURCES INC	COM	247916208	94	12,892	SH		SOLE		94	0	0
DENISON MINES CORP	COM	248356107	26	32,816	SH		SOLE		26	0	0
Denison Mines Corp	COM	248356107	6	7,900	SH		SOLE		6	0	0
Denison Mines Corp	COM	248356107	0	100	SH		DFND	1	0	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	266	5,235	SH		SOLE		266	0	0
DENTSPLY International Inc	COM	249030107	196	3,860	SH		DFND	3	0	196	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	495	32,805	SH		SOLE		495	0	0
Descartes Systems Group Inc/The	COM	249906108	225	14,900	SH		SOLE		225	0	0
Descartes Systems Group Inc/The	COM	249906108	5,941	393,956	SH		DFND	2	0	5,941	0
Devon Energy Corp	COM	25179M103	351	5,827	SH		DFND	3	0	351	0
DEVON ENERGY CORPORATION	COM	25179M103	688	11,405	SH		SOLE		688	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,469	22,333	SH		SOLE		2,469	0	0
DIAGEO PLC-SPONSORED ADR	CALL	25243Q205	2,101	19,000	SH	Call	SOLE		2,101	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	15	560	SH		SOLE		15	0	0
Diamond Offshore Drilling Inc	COM	25271C102	27	1,013	SH		DFND	3	0	27	0
DIRECTV	COM	25490A309	1,407	16,530	SH		SOLE		1,407	0	0
DIRECTV	COM	25490A309	1,177	13,829	SH		DFND	3	0	1,177	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,367	24,263	SH		SOLE		1,367	0	0
Discover Financial Services	COM	254709108	693	12,301	SH		DFND	3	0	693	0
Discovery Communications Inc	COM	25470F104	126	4,088	SH		DFND	3	0	126	0
Discovery Communications Inc	COM	25470F302	219	7,434	SH		DFND	3	0	219	0
DISH Network Corp	COM	25470M109	28,024	400,000	SH		DFND	3	0	28,024	0
DISNEY,WALT COMPANY	COM	254687106	2,558	24,390	SH		SOLE		2,558	0	0
Dollar General Corp	COM	256677105	629	8,346	SH		DFND	3	0	629	0
DOLLAR TREE INC	COM	256746108	340	4,189	SH		SOLE		340	0	0
Dollar Tree Inc	PUT	256746108	1,031	12,700	SH	Put	SOLE		1,031	0	0
Dollar Tree Inc	COM	256746108	81	1,000	SH		SOLE		81	0	0
Dollar Tree Inc	COM	256746108	459	5,656	SH		DFND	3	0	459	0
DOMINION DIAMOND CORP	COM	257287102	1	62	SH		DFND	1	0	1	0
Dominion Diamond Corp	COM	257287102	284	16,600	SH		SOLE		284	0	0
Dominion Diamond Corp	CALL	257287102	236	13,800	SH	Call	DFND	1	0	236	0
Dominion Diamond Corp	COM	257287102	24,287	1,421,510	SH		DFND	2	0	24,287	0
DOMINION DIAMOND CORPORATION	COM	257287102	85	5,000	SH		SOLE		85	0	0
DOMINION RESOURCES INC	COM	25746U109	57	800	SH		SOLE		57	0	0
Dominion Resources Inc/VA	COM	25746U109	1,146	16,177	SH		DFND	3	0	1,146	0
DOMTAR CORP-NEW	COM	257559203	0	5	SH		DFND	1	0	0	0
DOMTAR CORPORATION	COM	257559203	68	1,476	SH		SOLE		68	0	0
DONALDSON COMPANY INC	COM	257651109	94	2,490	SH		SOLE		94	0	0
DONNELLEY (R.R.) & SONS CO	COM	257867101	19	1,000	SH		SOLE		19	0	0
DOUBLELINE INCOME SOLUTIONS FUND	COM	258622109	391	19,705	SH		SOLE		391	0	0
Dover Corp	COM	260003108	310	4,485	SH		DFND	3	0	310	0
Dow Chemical Co/The	CALL	260543103	2,591	54,000	SH	Call	SOLE		2,591	0	0
Dow Chemical Co/The	COM	260543103	1,436	29,932	SH		DFND	3	0	1,436	0
DOW CHEMICAL COMPANY	COM	260543103	520	10,835	SH		SOLE		520	0	0
DR Horton Inc	COM	23331A109	260	9,146	SH		DFND	3	0	260	0
Dr Pepper Snapple Group Inc	COM	26138E109	416	5,307	SH		DFND	3	0	416	0
DRAGONWAVE INC	COM	26144M103	0	178	SH		DFND	1	0	0	0
DTE Energy Co	COM	233331107	393	4,875	SH		DFND	3	0	393	0
Duke Energy Corp	COM	26441C204	54	700	SH		SOLE		54	0	0
Duke Energy Corp	COM	26441C204	1,494	19,461	SH		DFND	3	0	1,494	0
DUKE ENERGY CORP NEW	COM	26441C204	1,677	21,842	SH		SOLE		1,677	0	0
Dun & Bradstreet Corp/The	COM	26483E100	127	989	SH		DFND	3	0	127	0
DUPONT E.I. DE NEMOURS & CO	COM	263534109	3,544	49,594	SH		SOLE		3,544	0	0
E*TRADE Financial Corp	COM	269246401	227	7,944	SH		DFND	3	0	227	0
Eastman Chemical Co	COM	277432100	283	4,089	SH		DFND	3	0	283	0
Eaton Corp PLC	COM	G29183103	887	13,054	SH		DFND	3	0	887	0
EBAY INC	COM	278642103	508	8,800	SH		SOLE		508	0	0
eBay Inc	COM	278642103	59,427	1,030,287	SH		DFND	3	0	59,427	0
eBay Inc	COM	278642103	219,184	3,800,000	SH		DFND	4	0	219,184	0
ECOLAB INC	COM	278865100	123	1,075	SH		SOLE		123	0	0
Ecolab Inc	COM	278865100	847	7,408	SH		DFND	3	0	847	0
Edison International	COM	281020107	560	8,961	SH		DFND	3	0	560	0
Edwards Lifesciences Corp	COM	28176E108	423	2,966	SH		DFND	3	0	423	0
EI du Pont de Nemours & Co	COM	263534109	1,780	24,903	SH		DFND	3	0	1,780	0
ELDORADO GOLD CORP	COM	284902103	108	23,500	SH		SOLE		108	0	0
Eldorado Gold Corp	COM	284902103	32,660	7,119,925	SH		SOLE		32,660	0	0
Eldorado Gold Corp	CALL	284902103	887	193,300	SH	Call	DFND	1	0	887	0
Eldorado Gold Corp	PUT	284902103	489	106,700	SH	Put	DFND	1	0	489	0
Eldorado Gold Corp	COM	284902103	2,939	640,629	SH		DFND	1	0	2,939	0
Eldorado Gold Corp	COM	284902103	371	80,739	SH		DFND	1	0	371	0
ELDORADO GOLD CRP	COM	284902103	0	25	SH		DFND	1	0	0	0
Electronic Arts Inc	COM	285512109	503	8,552	SH		DFND	3	0	503	0
Eli Lilly & Co	COM	532457108	1,954	26,893	SH		DFND	3	0	1,954	0
EMC Corp/MA	COM	268648102	1,398	54,682	SH		DFND	3	0	1,398	0
EMC CORPORATION(MASS)	COM	268648102	1,394	54,557	SH		SOLE		1,394	0	0
EMERSON ELECTRIC CO	COM	291011104	2,391	42,228	SH		SOLE		2,391	0	0
Emerson Electric Co	COM	291011104	1,067	18,846	SH		DFND	3	0	1,067	0
Enbridge Energy Partners LP	COM	29250R106	11,019	306,000	SH		DFND	3	0	11,019	0
ENBRIDGE INC	COM	29250N105	64,084	1,329,546	SH		SOLE		64,084	0	0
Enbridge Inc	PUT	29250N105	194	4,000	SH	Put	SOLE		194	0	0
Enbridge Inc	COM	29250N105	660,185	13,636,500	SH		SOLE		660,185	0	0
Enbridge Inc	COM	29250N105	65	1,350	SH		SOLE		65	0	0
Enbridge Inc	CALL	29250N105	21,737	449,000	SH	Call	DFND	1	0	21,737	0
Enbridge Inc	PUT	29250N105	4,289	88,600	SH	Put	DFND	1	0	4,289	0
Enbridge Inc	COM	29250N105	20,249	418,260	SH		DFND	1	0	20,249	0
ENCANA CORP	COM	292505104	0	13	SH		DFND	1	0	0	0
Encana Corp	CALL	292505104	825	73,900	SH	Call	SOLE		825	0	0
Encana Corp	PUT	292505104	112	10,000	SH	Put	SOLE		112	0	0
Encana Corp	COM	292505104	98,829	8,852,644	SH		SOLE		98,829	0	0
Encana Corp	COM	292505104	16	1,400	SH		SOLE		16	0	0
Encana Corp	COM	292505104	104	9,311	SH		SOLE		104	0	0
Encana Corp	CALL	292505104	2,809	251,600	SH	Call	DFND	1	0	2,809	0
Encana Corp	PUT	292505104	3,521	315,400	SH	Put	DFND	1	0	3,521	0
Encana Corp	COM	292505104	3,300	295,608	SH		DFND	1	0	3,300	0
ENCANA CORPORATION	COM	292505104	6,313	565,452	SH		SOLE		6,313	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	28	SH		DFND	1	0	0	0
Endeavour Silver Corp	COM	29258Y103	10	5,500	SH		DFND	1	0	10	0
ENDO INTERNATIONAL PLC	COM	G30401106	0	5	SH		DFND	1	0	0	0
Endo International PLC	COM	G30401106	438	4,882	SH		DFND	3	0	438	0
ENERGY FUELS INC NEW	COM	292671708	3	708	SH		SOLE		3	0	0
Energy Fuels Inc/Canada	COM	292671708	1	175	SH		SOLE		1	0	0
Energy Fuels Inc/Canada	COM	292671708	0	2	SH		DFND	1	0	0	0
ENERGY FUELS INC-NEW	COM	292671708	0	92	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	12	160	SH		SOLE		12	0	0
Energy Transfer Equity LP	COM	29273V100	12,051	190,200	SH		DFND	3	0	12,051	0
Energy Transfer Partners LP	COM	29273R109	12,482	223,900	SH		DFND	3	0	12,482	0
ENERPLUS CORP	COM	292766102	90	8,875	SH		SOLE		90	0	0
ENERPLUS CORP	COM	292766102	1	73	SH		DFND	1	0	1	0
Enerplus Corp	CALL	292766102	1	100	SH	Call	SOLE		1	0	0
Enerplus Corp	COM	292766102	2,048	202,173	SH		SOLE		2,048	0	0
Enerplus Corp	CALL	292766102	3,792	374,400	SH	Call	DFND	1	0	3,792	0
Enerplus Corp	PUT	292766102	936	92,400	SH	Put	DFND	1	0	936	0
Enerplus Corp	COM	292766102	457	45,099	SH		DFND	1	0	457	0
ENI S P A ADR	COM	26874R108	122	3,533	SH		SOLE		122	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	3,216	130,000	SH		DFND	3	0	3,216	0
Ensco PLC	COM	G3157S106	74	3,534	SH		DFND	3	0	74	0
Entergy Corp	COM	29364G103	385	4,964	SH		DFND	3	0	385	0
ENTERGY CORPORATION	COM	29364G103	252	3,251	SH		SOLE		252	0	0
Enterprise Products Partners LP	COM	293792107	167,225	5,078,200	SH		DFND	3	0	167,225	0
EOG RESOURCES INC	COM	26875P101	254	2,770	SH		SOLE		254	0	0
EOG Resources Inc	COM	26875P101	758	8,270	SH		DFND	3	0	758	0
EQT Corp	COM	26884L109	190	2,291	SH		DFND	3	0	190	0
Equifax Inc	COM	294429105	306	3,286	SH		DFND	3	0	306	0
Equinix Inc	COM	29444U700	362	1,553	SH		DFND	3	0	362	0
Equity Residential	COM	29476L107	779	10,006	SH		DFND	3	0	779	0
ERICSSON ADR	COM	294821608	61	4,850	SH		SOLE		61	0	0
Essex Property Trust Inc	COM	297178105	412	1,791	SH		DFND	3	0	412	0
Estee Lauder Cos Inc/The	COM	518439104	510	6,135	SH		DFND	3	0	510	0
EURASIAN MINERALS INC	COM	29843R100	0	233	SH		DFND	1	0	0	0
Eversource Energy	COM	30040W108	440	8,714	SH		DFND	3	0	440	0
Exelon Corp	COM	30161N101	795	23,650	SH		DFND	3	0	795	0
Expedia Inc	COM	30212P303	256	2,719	SH		DFND	3	0	256	0
Expeditors International of Washington Inc	COM	302130109	254	5,274	SH		DFND	3	0	254	0
Express Scripts Holding Co	COM	30219G108	1,735	19,993	SH		DFND	3	0	1,735	0
Express Scripts Holding Co	COM	30219G108	282,003	3,250,000	SH		DFND	4	0	282,003	0
EXPRESS SCRIPTS HOLDING COMPANY	COM	30219G108	990	11,415	SH		SOLE		990	0	0
Exxon Mobil Corp	COM	30231G102	340	4,000	SH		SOLE		340	0	0
Exxon Mobil Corp	COM	30231G102	5,376	63,252	SH		DFND	3	0	5,376	0
EXXON MOBIL CORPORATION	COM	30231G102	12,073	142,044	SH		SOLE		12,073	0	0
F5 Networks Inc	COM	315616102	228	1,984	SH		DFND	3	0	228	0
Facebook Inc	COM	30303m102	485	5,900	SH		SOLE		485	0	0
Facebook Inc	COM	30303m102	31,467	382,740	SH		DFND	3	0	31,467	0
FAIR ISAAC CORP	COM	303250104	156	1,760	SH		SOLE		156	0	0
Family Dollar Stores Inc	COM	307000109	210	2,644	SH		DFND	3	0	210	0
Fastenal Co	COM	311900104	310	7,477	SH		DFND	3	0	310	0
FedEx Corp	COM	31428X106	1,199	7,247	SH		DFND	3	0	1,199	0
FEDEX CORPORATION	COM	31428X106	929	5,617	SH		SOLE		929	0	0
Fiat Chrysler Automobiles NV	COM	N31738102	29	1,800	SH		SOLE		29	0	0
Fidelity National Information Services Inc	COM	31620M106	534	7,841	SH		DFND	3	0	534	0
Fifth Third Bancorp	COM	316773100	422	22,410	SH		DFND	3	0	422	0
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	239	9,930	SH		SOLE		239	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	75	14,000	SH		SOLE		75	0	0
First Majestic Silver Corp	COM	32076V103	124	23,100	SH		SOLE		124	0	0
First Majestic Silver Corp	CALL	32076V103	99	18,400	SH	Call	DFND	1	0	99	0
First Majestic Silver Corp	PUT	32076V103	16	3,000	SH	Put	DFND	1	0	16	0
FIRST SOLAR INC	COM	336433107	41	690	SH		SOLE		41	0	0
First Solar Inc	COM	336433107	124	2,069	SH		DFND	3	0	124	0
FIRSTENERGY CORP	COM	337932107	18	500	SH		SOLE		18	0	0
FirstEnergy Corp	COM	337932107	406	11,585	SH		DFND	3	0	406	0
FIRSTSERVICE CORP SV	COM	33761N109	2	28	SH		DFND	1	0	2	0
FIRSTSERVICE CORP SVS	COM	33761N109	11	175	SH		SOLE		11	0	0
FirstService Corp/Canada	COM	33761N109	2,420	37,400	SH		SOLE		2,420	0	0
FirstService Corp/Canada	PUT	33761N109	2,524	39,000	SH	Put	DFND	1	0	2,524	0
FirstService Corp/Canada	COM	33761N109	162	2,500	SH		DFND	1	0	162	0
FISERV INC	COM	337738108	1,505	18,950	SH		SOLE		1,505	0	0
Fiserv Inc	COM	337738108	521	6,565	SH		DFND	3	0	521	0
FLIR Systems Inc	COM	302445101	120	3,845	SH		DFND	3	0	120	0
Flowserve Corp	COM	34354P105	209	3,705	SH		DFND	3	0	209	0
FLOWSERVE CORPORATION	COM	34354P105	49	860	SH		SOLE		49	0	0
Fluor Corp	COM	343412102	232	4,065	SH		DFND	3	0	232	0
FLUOR CORPORATION	COM	343412102	40	700	SH		SOLE		40	0	0
FMC Corp	COM	302491303	210	3,667	SH		DFND	3	0	210	0
FMC Technologies Inc	COM	30249U101	129	3,490	SH		DFND	3	0	129	0
Ford Motor Co	PUT	345370860	1,382	85,600	SH	Put	SOLE		1,382	0	0
Ford Motor Co	COM	345370860	684	42,400	SH		SOLE		684	0	0
Ford Motor Co	COM	345370860	1,756	108,808	SH		DFND	3	0	1,756	0
FORD MOTOR COMPANY	COM	345370860	329	20,379	SH		SOLE		329	0	0
Fortuna Silver Mines Inc	COM	349915108	95	25,200	SH		SOLE		95	0	0
FOSSIL GROUP INC	COM	34988V106	326	3,950	SH		SOLE		326	0	0
Fossil Group Inc	COM	34988V106	101	1,219	SH		DFND	3	0	101	0
FRANCO-NEVADA CORP	COM	351858105	925	19,084	SH		SOLE		925	0	0
Franco-Nevada Corp	COM	351858105	1,497	30,900	SH		SOLE		1,497	0	0
Franco-Nevada Corp	CALL	351858105	2,985	61,600	SH	Call	DFND	1	0	2,985	0
Franco-Nevada Corp	PUT	351858105	3,761	77,600	SH	Put	DFND	1	0	3,761	0
Franco-Nevada Corp	COM	351858105	2,331	48,100	SH		DFND	1	0	2,331	0
FRANKLIN RESOURCES INC	COM	354613101	338	6,590	SH		SOLE		338	0	0
Franklin Resources Inc	COM	354613101	553	10,775	SH		DFND	3	0	553	0
FREEPORT MCMORAN INC	COM	35671D857	991	52,289	SH		SOLE		991	0	0
Freeport-McMoRan Inc	COM	35671D857	542	28,601	SH		DFND	3	0	542	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	108	2,775	SH		SOLE		108	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	129	SH		SOLE		1	0	0
Frontier Communications Corp	COM	35906A108	0	48	SH		SOLE		0	0	0
Frontier Communications Corp	COM	35906A108	194	27,573	SH		DFND	3	0	194	0
FS Investment Corp	COM	302635107	9,055	893,000	SH		DFND	3	0	9,055	0
GameStop Corp	COM	36467W109	113	2,985	SH		DFND	3	0	113	0
Gannett Co Inc	COM	364730101	231	6,240	SH		DFND	3	0	231	0
GAP INC	COM	364760108	5	120	SH		SOLE		5	0	0
Gap Inc/The	COM	364760108	316	7,295	SH		DFND	3	0	316	0
Garmin Ltd	COM	H2906T109	158	3,324	SH		DFND	3	0	158	0
GAZIT-GLOBE LTD	COM	M4793C102	3	200	SH		DFND	1	0	3	0
GENERAL CABLE CORP	COM	369300108	18	1,050	SH		SOLE		18	0	0
General Dynamics Corp	COM	369550108	1,176	8,667	SH		DFND	3	0	1,176	0
GENERAL DYNAMICS CORPORATION	COM	369550108	54	400	SH		SOLE		54	0	0
General Electric Co	COM	369604103	62	2,500	SH		SOLE		62	0	0
General Electric Co	COM	369604103	112	4,500	SH		SOLE		112	0	0
General Electric Co	COM	369604103	6,868	276,834	SH		DFND	3	0	6,868	0
GENERAL ELECTRIC COMPANY	COM	369604103	13,751	554,299	SH		SOLE		13,751	0	0
General Growth Properties Inc	COM	370023103	511	17,281	SH		DFND	3	0	511	0
GENERAL MILLS INC	COM	370334104	7	125	SH		SOLE		7	0	0
General Mills Inc	COM	370334104	940	16,606	SH		DFND	3	0	940	0
GENERAL MOTORS CO	COM	37045V100	284	7,562	SH		SOLE		284	0	0
General Motors Co	COM	37045V100	1,395	37,206	SH		DFND	3	0	1,395	0
GENUINE PARTS CO	COM	372460105	507	5,439	SH		SOLE		507	0	0
Genuine Parts Co	COM	372460105	391	4,200	SH		DFND	3	0	391	0
Genworth Financial Inc	COM	37247D106	100	13,662	SH		DFND	3	0	100	0
GENWORTH FINANCIAL INC CLASS A	COM	37247D106	219	30,000	SH		SOLE		219	0	0
Gildan Activewear Inc	COM	375916103	66,142	2,243,600	SH		SOLE		66,142	0	0
Gildan Activewear Inc	COM	375916103	3	96	SH		SOLE		3	0	0
Gildan Activewear Inc	CALL	375916103	23,148	785,200	SH	Call	DFND	1	0	23,148	0
Gildan Activewear Inc	PUT	375916103	3,549	120,400	SH	Put	DFND	1	0	3,549	0
Gildan Activewear Inc	COM	375916103	5,850	198,432	SH		DFND	1	0	5,850	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	418	14,178	SH		SOLE		418	0	0
GILEAD SCIENCES INC	COM	375558103	549	5,595	SH		SOLE		549	0	0
Gilead Sciences Inc	COM	375558103	62,898	640,966	SH		DFND	3	0	62,898	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	830	17,995	SH		SOLE		830	0	0
GLOBAL X FERTILIZERS/POTASH ETF	COM	37950E499	11	1,000	SH		SOLE		11	0	0
GOLD FIELDS INC.	COM	38059T106	200	50,000	SH		SOLE		200	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	3	810	SH		SOLE		3	0	0
GOLDCORP INC	COM	380956409	4,169	230,378	SH		SOLE		4,169	0	0
GOLDCORP INC	COM	380956409	1	80	SH		DFND	1	0	1	0
Goldcorp Inc	CALL	380956409	927	51,200	SH	Call	SOLE		927	0	0
Goldcorp Inc	PUT	380956409	156	8,600	SH	Put	SOLE		156	0	0
Goldcorp Inc	CALL	380956409	6,032	332,900	SH	Call	SOLE		6,032	0	0
Goldcorp Inc	PUT	380956409	906	50,000	SH	Put	SOLE		906	0	0
Goldcorp Inc	COM	380956409	153,131	8,458,618	SH		SOLE		153,131	0	0
Goldcorp Inc	COM	380956409	14	800	SH		SOLE		14	0	0
Goldcorp Inc	COM	380956409	30	1,673	SH		SOLE		30	0	0
Goldcorp Inc	CALL	380956409	7,819	431,900	SH	Call	DFND	1	0	7,819	0
Goldcorp Inc	PUT	380956409	9,501	524,800	SH	Put	DFND	1	0	9,501	0
Goldcorp Inc	COM	380956409	10,246	565,966	SH		DFND	1	0	10,246	0
Goldcorp Inc	COM	380956409	662	36,554	SH		DFND	1	0	662	0
GOLDEN STAR RES LTD	COM	38119T104	0	245	SH		DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	289	1,536	SH		SOLE		289	0	0
Goldman Sachs Group Inc/The	COM	38141G104	2,095	11,143	SH		DFND	3	0	2,095	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	122	4,500	SH		SOLE		122	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	201	7,414	SH		DFND	3	0	201	0
Google Inc	PUT	38259P706	16,440	30,000	SH	Put	SOLE		16,440	0	0
Google Inc	CALL	38259P508	1,109	2,000	SH	Call	SOLE		1,109	0	0
Google Inc	COM	38259P706	5,206	9,500	SH		SOLE		5,206	0	0
Google Inc	COM	38259P706	4,313	7,871	SH		DFND	3	0	4,313	0
Google Inc	COM	38259P508	54,280	97,854	SH		DFND	3	0	54,280	0
Google Inc	COM	38259P706	93,160	170,000	SH		DFND	4	0	93,160	0
Google Inc	COM	38259P508	94,299	170,000	SH		DFND	4	0	94,299	0
GOOGLE INC CLASS A	COM	38259P508	1,420	2,561	SH		SOLE		1,420	0	0
GOOGLE INC CLASS-C	COM	38259P706	2,587	4,722	SH		SOLE		2,587	0	0
GoPro Inc	PUT	38268T103	3,907	90,000	SH	Put	SOLE		3,907	0	0
GoPro Inc	COM	38268T103	877	20,200	SH		SOLE		877	0	0
GRACO INC	COM	384109104	152	2,100	SH		SOLE		152	0	0
GRAHAM HOLDINGS COMPANY	COM	384637104	100	95	SH		SOLE		100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	1,500	SH		SOLE		4	0	0
Gran Tierra Energy Inc	COM	38500T101	173	63,400	SH		SOLE		173	0	0
Gran Tierra Energy Inc	CALL	38500T101	103	37,600	SH	Call	DFND	1	0	103	0
Gran Tierra Energy Inc	PUT	38500T101	41	14,900	SH	Put	DFND	1	0	41	0
Gran Tierra Energy Inc	COM	38500T101	22	8,100	SH		DFND	1	0	22	0
Gran Tierra Energy Inc	COM	38500T101	696	254,683	SH		DFND	2	0	696	0
Granite Real Estate Investment Trust	COM	387437114	327	9,300	SH		SOLE		327	0	0
Granite Real Estate Investment Trust	PUT	387437114	18	500	SH	Put	DFND	1	0	18	0
Granite Real Estate Investment Trust	COM	387437114	4	100	SH		DFND	1	0	4	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	47	SH		DFND	1	0	0	0
Great Plains Energy Inc	COM	391164100	1	19	SH		DFND	1	0	1	0
GSI Group Inc	COM	36191C205	0	6	SH		DFND	1	0	0	0
H&R Block Inc	COM	093671105	243	7,571	SH		DFND	3	0	243	0
Halliburton Co	COM	406216101	562	12,812	SH		DFND	3	0	562	0
HALLIBURTON CO.	COM	406216101	1,885	42,970	SH		SOLE		1,885	0	0
HALYARD HEALTH INC	COM	40650V100	12	252	SH		SOLE		12	0	0
Hanesbrands Inc	COM	410345102	369	11,024	SH		DFND	3	0	369	0
Harley-Davidson Inc	COM	412822108	353	5,818	SH		DFND	3	0	353	0
Harman International Industries Inc	COM	413086109	252	1,888	SH		DFND	3	0	252	0
HARMONY GOLD MNG-SPON ADR	COM	413216300	1	480	SH		SOLE		1	0	0
Harris Corp	COM	413875105	226	2,864	SH		DFND	3	0	226	0
HARRIS CORPORATION	COM	413875105	268	3,400	SH		SOLE		268	0	0
Hartford Financial Services Group Inc/The	COM	416515104	484	11,578	SH		DFND	3	0	484	0
HARTFORD FINANCIAL SVCS GROUP INC	COM	416515104	55	1,314	SH		SOLE		55	0	0
Hasbro Inc	COM	418056107	195	3,077	SH		DFND	3	0	195	0
HCA HOLDINGS INC	COM	40412C101	609	8,098	SH		DFND	3	0	609	0
HCC INSURANCE HOLDINGS INC	COM	404132102	136	2,395	SH		SOLE		136	0	0
HCP Inc	COM	40414L109	548	12,673	SH		DFND	3	0	548	0
HD SUPPLY HOLDINGS INC	COM	40416M105	351	11,268	SH		SOLE		351	0	0
Health Care REIT Inc	COM	42217K106	744	9,612	SH		DFND	3	0	744	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	295	4,066	SH		SOLE		295	0	0
Helmerich & Payne Inc	COM	423452101	110	1,623	SH		DFND	3	0	110	0
Henry Schein Inc	COM	806407102	322	2,305	SH		DFND	3	0	322	0
Hershey Co/The	COM	427866108	411	4,069	SH		DFND	3	0	411	0
Hess Corp	COM	42809H107	249	3,664	SH		DFND	3	0	249	0
HESS CORPORATION	COM	42809H107	384	5,657	SH		SOLE		384	0	0
Hewlett-Packard Co	PUT	428236103	321	10,300	SH	Put	SOLE		321	0	0
Hewlett-Packard Co	COM	428236103	854	27,400	SH		SOLE		854	0	0
Hewlett-Packard Co	COM	428236103	1,558	49,992	SH		DFND	3	0	1,558	0
HEWLETT-PACKARD COMPANY	COM	428236103	179	5,761	SH		SOLE		179	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	77	1,924	SH		SOLE		77	0	0
HOME DEPOT INC	COM	437076102	2,926	25,754	SH		SOLE		2,926	0	0
Home Depot Inc/The	COM	437076102	1	10	SH		SOLE		1	0	0
Home Depot Inc/The	COM	437076102	4,118	36,247	SH		DFND	3	0	4,118	0
HONDA MOTOR CO LTD SPONSORED ADR	COM	438128308	10	310	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	107	1,025	SH		SOLE		107	0	0
Honeywell International Inc	COM	438516106	2,245	21,527	SH		DFND	3	0	2,245	0
Hormel Foods Corp	COM	440452100	211	3,704	SH		DFND	3	0	211	0
HOSPIRA INC	COM	441060100	10	112	SH		SOLE		10	0	0
Hospira Inc	COM	441060100	2	20	SH		DFND	1	0	2	0
Hospira Inc	COM	441060100	414	4,715	SH		DFND	3	0	414	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	288	8,729	SH		SOLE		288	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	COM	44107P104	420	20,835	SH		DFND	3	0	420	0
HSBC HOLDINGS PLC 6.2% SER A PFD	COM	404280604	35	1,350	SH		SOLE		35	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	653	15,343	SH		SOLE		653	0	0
HUDBAY MINERALS INC	COM	443628102	179	21,870	SH		SOLE		179	0	0
HudBay Minerals Inc	COM	443628102	449	54,900	SH		SOLE		449	0	0
HudBay Minerals Inc	CALL	443628102	405	49,500	SH	Call	DFND	1	0	405	0
HudBay Minerals Inc	PUT	443628102	27	3,300	SH	Put	DFND	1	0	27	0
Hudson City Bancorp Inc	COM	443683107	139	13,239	SH		DFND	3	0	139	0
HUMANA INC	COM	444859102	125	700	SH		SOLE		125	0	0
Humana Inc	COM	444859102	733	4,115	SH		DFND	3	0	733	0
Huntington Bancshares Inc/OH	COM	446150104	246	22,280	SH		DFND	3	0	246	0
IAC/INTERACTIVECORP	COM	44919P508	345	5,120	SH		SOLE		345	0	0
IAMGOLD Corp	COM	450913108	496	266,050	SH		SOLE		496	0	0
IAMGOLD Corp	COM	450913108	73	39,200	SH		SOLE		73	0	0
IAMGOLD Corp	COM	450913108	0	20	SH		SOLE		0	0	0
IAMGOLD Corp	CALL	450913108	81	43,400	SH	Call	DFND	1	0	81	0
IAMGOLD Corp	PUT	450913108	39	21,000	SH	Put	DFND	1	0	39	0
IAMGOLD Corp	COM	450913108	344	184,700	SH		DFND	1	0	344	0
IHS INC CLASS A	COM	451734107	134	1,175	SH		SOLE		134	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	771	7,940	SH		SOLE		771	0	0
Illinois Tool Works Inc	COM	452308109	933	9,602	SH		DFND	3	0	933	0
IMAX Corp	COM	45245E109	61	1,800	SH		DFND	1	0	61	0
IMPERIAL OIL LTD	COM	453038408	25,165	630,542	SH		SOLE		25,165	0	0
Imperial Oil Ltd	CALL	453038408	319	8,000	SH	Call	SOLE		319	0	0
Imperial Oil Ltd	PUT	453038408	319	8,000	SH	Put	SOLE		319	0	0
Imperial Oil Ltd	COM	453038408	104,752	2,624,705	SH		SOLE		104,752	0	0
Imperial Oil Ltd	COM	453038408	1	21	SH		SOLE		1	0	0
Imperial Oil Ltd	CALL	453038408	7,084	177,500	SH	Call	DFND	1	0	7,084	0
Imperial Oil Ltd	PUT	453038408	1,297	32,500	SH	Put	DFND	1	0	1,297	0
Imperial Oil Ltd	COM	453038408	2,286	57,279	SH		DFND	1	0	2,286	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COM	81369Y704	13	240	SH		SOLE		13	0	0
ING GROEP SPONSORED ADR	COM	456837103	22	1,500	SH		SOLE		22	0	0
Ingersoll-Rand PLC	COM	G47791101	493	7,243	SH		DFND	3	0	493	0
INGREDION INC	COM	457187102	5	70	SH		SOLE		5	0	0
Integrys Energy Group Inc	COM	45822P105	158	2,188	SH		DFND	3	0	158	0
Intel Corp	CALL	458140100	1,251	40,000	SH	Call	SOLE		1,251	0	0
Intel Corp	COM	458140100	4,073	130,263	SH		DFND	3	0	4,073	0
INTEL CORPORATION	COM	458140100	1,241	39,694	SH		SOLE		1,241	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	117	500	SH		SOLE		117	0	0
Intercontinental Exchange Inc	COM	45866F104	719	3,081	SH		DFND	3	0	719	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	9,465	58,976	SH		SOLE		9,465	0	0
International Business Machines Corp	COM	459200101	143,693	895,283	SH		DFND	3	0	143,693	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	628	5,350	SH		SOLE		628	0	0
International Flavors & Fragrances Inc	COM	459506101	261	2,221	SH		DFND	3	0	261	0
International Paper Co	COM	460146103	645	11,630	SH		DFND	3	0	645	0
INTERNATIONAL PAPER COMPANY	COM	460146103	1,484	26,748	SH		SOLE		1,484	0	0
Interpublic Group of Cos Inc/The	COM	460690100	251	11,341	SH		DFND	3	0	251	0
INTL TOWER HILL MINES-NEW	COM	46050R102	0	322	SH		DFND	1	0	0	0
INTREXON CORPORATION	COM	46122T102	45	1,000	SH		SOLE		45	0	0
INTUIT INC	COM	461202103	701	7,235	SH		SOLE		701	0	0
Intuit Inc	COM	461202103	738	7,611	SH		DFND	3	0	738	0
Intuitive Surgical Inc	COM	46120E602	509	1,007	SH		DFND	3	0	509	0
INVESCO LIMITED	COM	G491BT108	1,907	48,056	SH		SOLE		1,907	0	0
Invesco Ltd	COM	G491BT108	469	11,806	SH		DFND	3	0	469	0
Invesco Mortgage Capital Inc	COM	46131B100	4,306	277,300	SH		DFND	3	0	4,306	0
Iron Mountain Inc	COM	46284V101	188	5,142	SH		DFND	3	0	188	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	62	1,400	SH		SOLE		62	0	0
iShares China Large-Cap ETF	COM	464287184	17	377	SH		DFND	1	0	17	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	92	1,907	SH		DFND	1	0	92	0
ISHARES GOLD TRUST	COM	464285105	0	11	SH		DFND	1	0	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	COM	464288513	408	4,500	SH		SOLE		408	0	0
iShares India 50 ETF	COM	464289529	402	12,825	SH		DFND	1	0	402	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	645	19,178	SH		SOLE		645	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	23	800	SH		SOLE		23	0	0
iShares Latin America 40 ETF	COM	464287390	31	1,042	SH		DFND	1	0	31	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	106	1,650	SH		SOLE		106	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	334	14,599	SH		SOLE		334	0	0
iShares MSCI Brazil Capped ETF	COM	464286400	40	1,264	SH		DFND	1	0	40	0
ISHARES MSCI EAFE ETF	COM	464287465	887	13,826	SH		SOLE		887	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	47	1,175	SH		SOLE		47	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	468	18,017	SH		SOLE		468	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	540	18,106	SH		SOLE		540	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	149	6,803	SH		SOLE		149	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	995	79,394	SH		SOLE		995	0	0
ISHARES MSCI SPAIN CAPPED ETF	COM	464286764	164	4,716	SH		SOLE		164	0	0
ISHARES MSCI SWEDEN INDEX FUND	COM	464286756	206	6,160	SH		SOLE		206	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	COM	464286749	466	14,043	SH		SOLE		466	0	0
ISHARES MSCI UK ETF NEW	COM	46434V548	919	51,046	SH		SOLE		919	0	0
ISHARES MTG REIT ETF	COM	464288539	117	10,000	SH		SOLE		117	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	34	100	SH		SOLE		34	0	0
ISHARES RUSSEL 2000 ETF	COM	464287655	28	225	SH		SOLE		28	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	166	800	SH		SOLE		166	0	0
ISHARES S&P MIDCAP 400 ETF	COM	464287507	369	2,428	SH		SOLE		369	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	381	4,887	SH		SOLE		381	0	0
iShares TIPS Bond ETF	COM	464287176	35,213	310,000	SH		DFND	3	0	35,213	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	424	2,750	SH		SOLE		424	0	0
iShares U.S. Home Construction ETF	COM	464288752	48	1,700	SH		SOLE		48	0	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	340	3,155	SH		SOLE		340	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	21	200	SH		SOLE		21	0	0
Jacobs Engineering Group Inc	COM	469814107	159	3,529	SH		DFND	3	0	159	0
JARDEN CORP	COM	471109108	545	10,312	SH		SOLE		545	0	0
JB Hunt Transport Services Inc	COM	445658107	0	4	SH		DFND	1	0	0	0
JM Smucker Co/The	COM	832696405	324	2,799	SH		DFND	3	0	324	0
JOHN WILEY & SONS INC CLASS-A	COM	968223206	193	3,155	SH		SOLE		193	0	0
JOHNSON & JOHNSON	COM	478160104	27,497	273,353	SH		SOLE		27,497	0	0
Johnson & Johnson	COM	478160104	60	600	SH		SOLE		60	0	0
Johnson & Johnson	COM	478160104	7,694	76,477	SH		DFND	3	0	7,694	0
JOHNSON CONTROLS INC	COM	478366107	86	1,700	SH		SOLE		86	0	0
Johnson Controls Inc	COM	478366107	912	18,079	SH		DFND	3	0	912	0
Joy Global Inc	COM	481165108	105	2,678	SH		DFND	3	0	105	0
JPMORGAN CHASE & CO	COM	46625H100	9,601	158,496	SH		SOLE		9,601	0	0
JPMorgan Chase & Co	COM	46625H100	198	3,265	SH		SOLE		198	0	0
JPMorgan Chase & Co	COM	46625H100	6,212	102,547	SH		DFND	3	0	6,212	0
Juniper Networks Inc	COM	48203R104	225	9,963	SH		DFND	3	0	225	0
JUST ENERGY GROUP INC	COM	48213W101	3	581	SH		SOLE		3	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	96	SH		DFND	1	0	0	0
Just Energy Group Inc	COM	48213W101	5,942	1,271,262	SH		SOLE		5,942	0	0
Just Energy Group Inc	CALL	48213W101	151	32,200	SH	Call	DFND	1	0	151	0
Just Energy Group Inc	PUT	48213W101	75	16,000	SH	Put	DFND	1	0	75	0
Just Energy Group Inc	COM	48213W101	411	87,900	SH		DFND	1	0	411	0
KANSAS CITY SOUTHERN	COM	485170302	235	2,300	SH		SOLE		235	0	0
Kansas City Southern	COM	485170302	310	3,037	SH		DFND	3	0	310	0
KAPSTONE PAPER AND PACKAGINGCORP	COM	48562P103	197	6,000	SH		SOLE		197	0	0
Kellogg Co	COM	487836108	257	3,900	SH		SOLE		257	0	0
Kellogg Co	COM	487836108	459	6,963	SH		DFND	3	0	459	0
KELLOGG COMPANY	COM	487836108	2,669	40,480	SH		SOLE		2,669	0	0
Keurig Green Mountain Inc	COM	49271M100	373	3,335	SH		DFND	3	0	373	0
KeyCorp	COM	493267108	333	23,526	SH		DFND	3	0	333	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	50	SH		SOLE		2	0	0
Kimberly-Clark Corp	COM	494368103	1,077	10,052	SH		DFND	3	0	1,077	0
KIMBERLY-CLARK CORPORATION	COM	494368103	561	5,241	SH		SOLE		561	0	0
Kimco Realty Corp	COM	49446R109	305	11,348	SH		DFND	3	0	305	0
Kinder Morgan Inc/DE	COM	49456B101	1,081	25,695	SH		DFND	3	0	1,081	0
KINGSWAY FINL SVCS-NEW	COM	496904202	0	68	SH		DFND	1	0	0	0
KINGSWAY FINL SVCS-NEW	COM	496904202	0	82	SH		DFND	1	0	0	0
KINROSS GOLD CORP	COM	496902404	0	93	SH		DFND	1	0	0	0
Kinross Gold Corp	COM	496902404	25,528	11,465,736	SH		SOLE		25,528	0	0
Kinross Gold Corp	COM	496902404	6	2,730	SH		SOLE		6	0	0
Kinross Gold Corp	CALL	496902404	142	63,900	SH	Call	DFND	1	0	142	0
Kinross Gold Corp	PUT	496902404	32	14,200	SH	Put	DFND	1	0	32	0
Kinross Gold Corp	COM	496902404	1,909	857,378	SH		DFND	1	0	1,909	0
KINROSS GOLD CORPORATION NO PAR	COM	496902404	6	2,871	SH		SOLE		6	0	0
KKR & CO L.P.	COM	48248M102	11	500	SH		SOLE		11	0	0
KLA-Tencor Corp	COM	482480100	261	4,474	SH		DFND	3	0	261	0
KLA-TENCOR CORPORATION	COM	482480100	193	3,312	SH		SOLE		193	0	0
Kohl's Corp	COM	500255104	435	5,556	SH		DFND	3	0	435	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	727	25,659	SH		SOLE		727	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	524	6,019	SH		SOLE		524	0	0
Kraft Foods Group Inc	COM	50076Q106	1,409	16,173	SH		DFND	3	0	1,409	0
KROGER CO	COM	501044101	590	7,700	SH		SOLE		590	0	0
Kroger Co/The	COM	501044101	1,036	13,514	SH		DFND	3	0	1,036	0
L BRANDS INC	COM	501797104	852	9,035	SH		SOLE		852	0	0
L Brands Inc	PUT	501797104	943	10,000	SH	Put	SOLE		943	0	0
L Brands Inc	COM	501797104	94	1,000	SH		SOLE		94	0	0
L Brands Inc	COM	501797104	638	6,762	SH		DFND	3	0	638	0
L-3 Communications Holdings Inc	COM	502424104	286	2,270	SH		DFND	3	0	286	0
Laboratory Corp of America Holdings	COM	50540R409	348	2,759	SH		DFND	3	0	348	0
LAKE SHORE GOLD CORP	COM	510728108	2	2,000	SH		SOLE		2	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	20	SH		DFND	1	0	0	0
Lam Research Corp	COM	512807108	308	4,382	SH		DFND	3	0	308	0
LAS VEGAS SANDS INC	COM	517834107	1,101	20,000	SH		SOLE		1,101	0	0
Legg Mason Inc	COM	524901105	151	2,727	SH		DFND	3	0	151	0
Leggett & Platt Inc	COM	524660107	175	3,805	SH		DFND	3	0	175	0
Lennar Corp	COM	526057104	254	4,910	SH		DFND	3	0	254	0
LEUCADIA NATIONAL CORP	COM	527288104	89	4,000	SH		SOLE		89	0	0
Leucadia National Corp	COM	527288104	193	8,673	SH		DFND	3	0	193	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	754	14,000	SH		SOLE		754	0	0
Level 3 Communications Inc	COM	52729N308	425	7,888	SH		DFND	3	0	425	0
LEXMARK INTERNATIONAL INC	COM	529771107	246	5,800	SH		SOLE		246	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	42	575	SH		SOLE		42	0	0
LILLY (ELI) & COMPANY	COM	532457108	2,143	29,506	SH		SOLE		2,143	0	0
Lincoln National Corp	COM	534187109	405	7,052	SH		DFND	3	0	405	0
LINDSAY CORPORATION	COM	535555106	4	50	SH		SOLE		4	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	152	3,250	SH		SOLE		152	0	0
Linear Technology Corp	COM	535678106	308	6,579	SH		DFND	3	0	308	0
LKQ CORPORATION	COM	501889208	128	5,000	SH		SOLE		128	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	20	4,300	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	COM	539830109	645	3,179	SH		SOLE		645	0	0
Lockheed Martin Corp	COM	539830109	1,497	7,378	SH		DFND	3	0	1,497	0
Loews Corp	COM	540424108	335	8,211	SH		DFND	3	0	335	0
LORILLARD INC	COM	544147101	548	8,389	SH		SOLE		548	0	0
Lorillard Inc	COM	544147101	647	9,903	SH		DFND	3	0	647	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	33	2,000	SH		SOLE		33	0	0
LOWE'S COMPANIES	COM	548661107	677	9,100	SH		SOLE		677	0	0
Lowe's Cos Inc	COM	548661107	1,991	26,760	SH		DFND	3	0	1,991	0
LULULEMON ATHLETICA INC	COM	550021109	13	200	SH		SOLE		13	0	0
LUXOTTICA GROUP SPA SPON ADR	COM	55068R202	19	300	SH		SOLE		19	0	0
LyondellBasell Industries NV	COM	N53745100	54	620	SH		SOLE		54	0	0
LyondellBasell Industries NV	COM	N53745100	956	10,893	SH		DFND	3	0	956	0
LyondellBasell Industries NV	COM	N53745100	202	2,300	SH		SOLE		202	0	0
M & T BANK CORP	COM	55261F104	70	550	SH		SOLE		70	0	0
M&T Bank Corp	COM	55261F104	464	3,656	SH		DFND	3	0	464	0
Macerich Co/The	COM	554382101	327	3,872	SH		DFND	3	0	327	0
Macquarie Infrastructure Co LLC	COM	55608B105	11,109	135,000	SH		DFND	3	0	11,109	0
Macy's Inc	COM	55616P104	608	9,368	SH		DFND	3	0	608	0
MAD CATZ INTERACTIVE	COM	556162105	0	201	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,603	86,096	SH		SOLE		4,603	0	0
Magna International Inc	CALL	559222401	118	2,200	SH	Call	SOLE		118	0	0
Magna International Inc	COM	559222401	229,194	4,282,300	SH		SOLE		229,194	0	0
Magna International Inc	COM	559222401	46	852	SH		SOLE		46	0	0
Magna International Inc	CALL	559222401	10,415	194,600	SH	Call	DFND	1	0	10,415	0
Magna International Inc	PUT	559222401	3,447	64,400	SH	Put	DFND	1	0	3,447	0
Magna International Inc	COM	559222401	10,650	198,980	SH		DFND	1	0	10,650	0
MAGNA INTL INC	COM	559222401	1	11	SH		DFND	1	0	1	0
Mallinckrodt PLC	COM	G5785G107	406	3,204	SH		DFND	3	0	406	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,494	735,693	SH		SOLE		12,494	0	0
Manulife Financial Corp	CALL	56501R106	105	6,200	SH	Call	SOLE		105	0	0
Manulife Financial Corp	PUT	56501R106	102	6,000	SH	Put	SOLE		102	0	0
Manulife Financial Corp	COM	56501R106	472,742	27,849,983	SH		SOLE		472,742	0	0
Manulife Financial Corp	CALL	56501R106	24,564	1,447,100	SH	Call	DFND	1	0	24,564	0
Manulife Financial Corp	PUT	56501R106	10,361	610,400	SH	Put	DFND	1	0	10,361	0
Manulife Financial Corp	COM	56501R106	16,360	963,823	SH		DFND	1	0	16,360	0
Manulife Financial Corp	COM	56501R106	2	100	SH		DFND	4	0	2	0
MARATHON OIL CORP	COM	565849106	1	45	SH		SOLE		1	0	0
MARATHON OIL CORP	COM	565849106	266	10,177	SH		DFND	3	0	266	0
MARATHON OIL CORPORATION	COM	565849106	166	6,350	SH		SOLE		166	0	0
MARATHON PETROLEUM CORP	COM	56585A102	205	2,000	SH		SOLE		205	0	0
Marathon Petroleum Corp	COM	56585A102	422	4,118	SH		DFND	3	0	422	0
MARKET VECTORS GOLD MINERS	COM	57060U100	18	1,000	SH		SOLE		18	0	0
Market Vectors Gold Miners ETF	COM	57060U100	27	1,500	SH		SOLE		27	0	0
MARKET VECTORS JR GOLD MINERS ETF	COM	57061R544	27	1,200	SH		SOLE		27	0	0
Market Vectors Oil Service ETF	COM	57060U191	7	200	SH		SOLE		7	0	0
MARKIT LIMITED	COM	G58249106	745	27,700	SH		SOLE		745	0	0
Marriott International Inc/MD	COM	571903202	458	5,705	SH		DFND	3	0	458	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	599	10,685	SH		SOLE		599	0	0
Marsh & McLennan Cos Inc	COM	571748102	831	14,819	SH		DFND	3	0	831	0
Martin Marietta Materials Inc	COM	573284106	238	1,701	SH		DFND	3	0	238	0
Masco Corp	COM	574599106	257	9,614	SH		DFND	3	0	257	0
MasterCard Inc	COM	57636Q104	112	1,300	SH		SOLE		112	0	0
MasterCard Inc	COM	57636Q104	2,320	26,850	SH		DFND	3	0	2,320	0
MASTERCARD INC CLASS A	COM	57636Q104	2,398	27,759	SH		SOLE		2,398	0	0
Materials Select Sector SPDR Fund	COM	81369Y100	2,675	54,839	SH		SOLE		2,675	0	0
Mattel Inc	COM	577081102	213	9,304	SH		DFND	3	0	213	0
McCormick & Co Inc/MD	COM	579780206	272	3,528	SH		DFND	3	0	272	0
McDonald's Corp	COM	580135101	594	6,100	SH		SOLE		594	0	0
McDonald's Corp	COM	580135101	64	655	SH		SOLE		64	0	0
McDonald's Corp	COM	580135101	2,576	26,435	SH		DFND	3	0	2,576	0
MCDONALD'S CORPORATION	COM	580135101	3,976	40,811	SH		SOLE		3,976	0	0
MCEWEN MINING INC	COM	58039P107	23	22,250	SH		SOLE		23	0	0
McGraw Hill Financial Inc	COM	580645109	778	7,523	SH		DFND	3	0	778	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	609	5,895	SH		SOLE		609	0	0
McKesson Corp	COM	58155Q103	1,449	6,404	SH		DFND	3	0	1,449	0
Mead Johnson Nutrition Co	COM	582839106	559	5,564	SH		DFND	3	0	559	0
MeadWestvaco Corp	COM	583334107	230	4,605	SH		DFND	3	0	230	0
MEDNAX INC	COM	58502B106	334	4,600	SH		SOLE		334	0	0
Medtronic PLC	COM	G5960L103	3,057	39,196	SH		DFND	3	0	3,057	0
MELCO CROWN ENTERTAINMENT LTD ADR	COM	585464100	322	15,000	SH		SOLE		322	0	0
Memorial Production Partners LP	COM	586048100	10,144	625,800	SH		DFND	3	0	10,144	0
MEN'S WEARHOUSE INC(THE)	COM	587118100	23	450	SH		SOLE		23	0	0
MERCK & CO INC	COM	58933Y105	5,223	90,866	SH		SOLE		5,223	0	0
Merck & Co Inc	PUT	58933Y105	575	10,000	SH	Put	SOLE		575	0	0
Merck & Co Inc	COM	58933Y105	241	4,200	SH		SOLE		241	0	0
Merck & Co Inc	COM	58933Y105	4,487	78,064	SH		DFND	3	0	4,487	0
MERUS LABS INTERNATIONAL INC	COM	59047R101	42	20,000	SH		SOLE		42	0	0
MERUS LABS INTL INC	COM	59047R101	0	98	SH		DFND	1	0	0	0
METHANEX CORP	COM	59151K108	339	6,325	SH		SOLE		339	0	0
METHANEX CORP	COM	59151K108	1	10	SH		DFND	1	0	1	0
Methanex Corp	COM	59151K108	2,789	52,100	SH		SOLE		2,789	0	0
Methanex Corp	CALL	59151K108	2,945	55,000	SH	Call	DFND	1	0	2,945	0
Methanex Corp	PUT	59151K108	3,367	62,900	SH	Put	DFND	1	0	3,367	0
Methanex Corp	COM	59151K108	1,119	20,900	SH		DFND	1	0	1,119	0
METLIFE INC	COM	59156R108	6,102	120,718	SH		SOLE		6,102	0	0
MetLife Inc	COM	59156R108	1,554	30,735	SH		DFND	3	0	1,554	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	164	500	SH		SOLE		164	0	0
Michael Kors Holdings Ltd	COM	G60754101	363	5,522	SH		DFND	3	0	363	0
Microchip Technology Inc	COM	595017104	271	5,541	SH		DFND	3	0	271	0
Micron Technology Inc	COM	595112103	804	29,631	SH		DFND	3	0	804	0
Microsoft Corp	PUT	594918104	919	22,600	SH	Put	SOLE		919	0	0
Microsoft Corp	COM	594918104	557	13,700	SH		SOLE		557	0	0
Microsoft Corp	COM	594918104	57	1,400	SH		SOLE		57	0	0
Microsoft Corp	COM	594918104	9,174	225,644	SH		DFND	3	0	9,174	0
MICROSOFT CORPORATION	COM	594918104	9,377	230,662	SH		SOLE		9,377	0	0
MIDDLEBY CORP	COM	596278101	131	1,275	SH		SOLE		131	0	0
MITEL NETWORKS CORP	COM	60671Q104	0	23	SH		DFND	1	0	0	0
Mitel Networks Corp	COM	60671Q104	14	1,400	SH		DFND	1	0	14	0
Mohawk Industries Inc	COM	608190104	317	1,707	SH		DFND	3	0	317	0
Molson Coors Brewing Co	COM	60871R209	327	4,397	SH		DFND	3	0	327	0
MOLYCORP INC	COM	608753109	0	500	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	193	5,340	SH		SOLE		193	0	0
Mondelez International Inc	COM	609207105	1,637	45,369	SH		DFND	3	0	1,637	0
Monsanto Co	COM	61166W101	1,496	13,293	SH		DFND	3	0	1,496	0
MONSANTO COMPANY	COM	61166W101	1,261	11,208	SH		SOLE		1,261	0	0
MONSTER BEVERAGE CORP	COM	611740101	557	4,022	SH		DFND	3	0	557	0
Moody's Corp	COM	615369105	508	4,891	SH		DFND	3	0	508	0
MOODY'S CORPORATION	COM	615369105	433	4,175	SH		SOLE		433	0	0
MORGAN STANLEY	COM	617446448	1,167	32,703	SH		SOLE		1,167	0	0
Morgan Stanley	COM	617446448	1,513	42,406	SH		DFND	3	0	1,513	0
Mosaic Co/The	COM	61945C103	394	8,553	SH		DFND	3	0	394	0
MOSAIC COMPANY	COM	61945C103	69	1,500	SH		SOLE		69	0	0
Motorola Solutions Inc	COM	620076307	350	5,245	SH		DFND	3	0	350	0
MSCI INC	COM	55354G100	201	3,275	SH		SOLE		201	0	0
Murphy Oil Corp	COM	626717102	117	2,516	SH		DFND	3	0	117	0
NASDAQ OMX Group Inc/The	COM	631103108	166	3,251	SH		DFND	3	0	166	0
NATIONAL GRID PLC SP ADR	COM	636274300	687	10,627	SH		SOLE		687	0	0
National Oilwell Varco Inc	COM	637071101	309	6,181	SH		DFND	3	0	309	0
NATIONAL OILWELL VARCO INC NEW	COM	637071101	1,526	30,536	SH		SOLE		1,526	0	0
Navient Corp	COM	63938C108	224	11,042	SH		DFND	3	0	224	0
NAVISTAR INTL CORP	COM	63934E108	18	600	SH		SOLE		18	0	0
NCR CORPORATION	COM	62886E108	1	50	SH		SOLE		1	0	0
NetApp Inc	COM	64110D104	304	8,575	SH		DFND	3	0	304	0
Netflix Inc	COM	64110L106	693	1,664	SH		DFND	3	0	693	0
NEVSUN RESOURCES LTD	COM	64156L101	3	1,000	SH		SOLE		3	0	0
Nevsun Resources Ltd	COM	64156L101	132	39,100	SH		SOLE		132	0	0
Nevsun Resources Ltd	CALL	64156L101	1,011	300,000	SH	Call	DFND	1	0	1,011	0
Nevsun Resources Ltd	PUT	64156L101	17	5,000	SH	Put	DFND	1	0	17	0
NEW GOLD INC	COM	644535106	101	30,000	SH		SOLE		101	0	0
New Gold Inc	COM	644535106	333	99,400	SH		SOLE		333	0	0
New Gold Inc	COM	644535106	52	15,200	SH		SOLE		52	0	0
New Gold Inc	CALL	644535106	150	44,800	SH	Call	DFND	1	0	150	0
New Gold Inc	PUT	644535106	12	3,500	SH	Put	DFND	1	0	12	0
New Gold Inc	COM	644535106	23,376	6,983,176	SH		DFND	2	0	23,376	0
NEWELL RUBBERMAID INC	COM	651229106	272	6,958	SH		SOLE		272	0	0
Newell Rubbermaid Inc	COM	651229106	291	7,457	SH		DFND	3	0	291	0
Newfield Exploration Co	COM	651290108	85	2,424	SH		DFND	3	0	85	0
Newmont Mining Corp	COM	651639106	8	375	SH		SOLE		8	0	0
Newmont Mining Corp	COM	651639106	298	13,721	SH		DFND	3	0	298	0
NEWMONT MINING CORP-HOLDING COMPANY	COM	651639106	80	3,690	SH		SOLE		80	0	0
News Corp	COM	65249B109	220	13,737	SH		DFND	3	0	220	0
NEXTERA ENERGY INC	COM	65339F101	216	2,080	SH		SOLE		216	0	0
NextEra Energy Inc	COM	65339F101	1,269	12,197	SH		DFND	3	0	1,269	0
Nielsen NV	COM	N63218106	387	8,680	SH		DFND	3	0	387	0
NIKE Inc	COM	654106103	1,931	19,248	SH		DFND	3	0	1,931	0
NIKE INC CLASS B	COM	654106103	266	2,650	SH		SOLE		266	0	0
NiSource Inc	COM	65473P105	384	8,697	SH		DFND	3	0	384	0
Noble Corp plc	COM	G65431101	52	3,649	SH		DFND	3	0	52	0
Noble Energy Inc	COM	655044105	285	5,832	SH		DFND	3	0	285	0
Nordstrom Inc	COM	655664100	311	3,869	SH		DFND	3	0	311	0
NORFOLK SOUTHERN CORP	COM	655844108	699	6,795	SH		SOLE		699	0	0
Norfolk Southern Corp	COM	655844108	870	8,455	SH		DFND	3	0	870	0
NORTH AMERICAN ENGY PRTNR	COM	656844107	0	89	SH		DFND	1	0	0	0
North American Palladium Ltd	COM	656912102	1	5,000	SH		DFND	1	0	1	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	10	25,000	SH		SOLE		10	0	0
Northern Trust Corp	COM	665859104	420	6,037	SH		DFND	3	0	420	0
NORTHERN TRUST CORPORATION	COM	665859104	24	350	SH		SOLE		24	0	0
NORTHROP GRUMMAN CORP	COM	666807102	80	500	SH		SOLE		80	0	0
Northrop Grumman Corp	COM	666807102	878	5,457	SH		DFND	3	0	878	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	2	SH		DFND	1	0	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	134	45,600	SH		SOLE		134	0	0
NOVAGOLD RESOURCES INC	CALL	66987E206	2	800	SH	Call	DFND	1	0	2	0
NOVAGOLD RESOURCES INC	COM	66987E206	1	500	SH		DFND	1	0	1	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,287	13,051	SH		SOLE		1,287	0	0
NOVO-NORDISK A/S ADR	COM	670100205	1,174	22,000	SH		SOLE		1,174	0	0
NOW INC	COM	67011P100	11	515	SH		SOLE		11	0	0
NRG Energy Inc	COM	629377508	234	9,288	SH		DFND	3	0	234	0
Nucor Corp	COM	670346105	417	8,775	SH		DFND	3	0	417	0
NUCOR CORPORATION	COM	670346105	48	1,000	SH		SOLE		48	0	0
NVIDIA Corp	COM	67066G104	297	14,202	SH		DFND	3	0	297	0
OAK TREE CAPITAL GROUP LLC	COM	674001201	299	5,790	SH		SOLE		299	0	0
Oaktree Capital Group LLC	COM	674001201	5,166	100,000	SH		DFND	3	0	5,166	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,507	20,642	SH		SOLE		1,507	0	0
Occidental Petroleum Corp	COM	674599105	848	11,619	SH		DFND	3	0	848	0
OCWEN FINANCIAL CORPORATION	COM	675746309	107	13,000	SH		SOLE		107	0	0
Oil States International Inc	COM	678026105	4	100	SH		SOLE		4	0	0
Omnicare Inc	COM	681904108	1	9	SH		DFND	1	0	1	0
OMNICOM GROUP INC	COM	681919106	1,865	23,915	SH		SOLE		1,865	0	0
Omnicom Group Inc	COM	681919106	529	6,786	SH		DFND	3	0	529	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	2,000	SH		SOLE		1	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	466	SH		DFND	1	0	0	0
ONEOK Inc	COM	682680103	152	3,142	SH		DFND	3	0	152	0
Open Text Corp	COM	683715106	1,705	32,300	SH		SOLE		1,705	0	0
Open Text Corp	COM	683715106	125	2,368	SH		SOLE		125	0	0
Open Text Corp	CALL	683715106	422	8,000	SH	Call	DFND	1	0	422	0
Open Text Corp	PUT	683715106	333	6,300	SH	Put	DFND	1	0	333	0
OPEN TEXT CORPORATION	COM	683715106	1,151	21,814	SH		SOLE		1,151	0	0
OPEN TEXT CORPORATION	COM	683715106	6	105	SH		DFND	1	0	6	0
OPEN TEXT CORPORATION	COM	683715106	1	17	SH		DFND	1	0	1	0
Oracle Corp	PUT	68389X105	419	9,700	SH	Put	SOLE		419	0	0
Oracle Corp	COM	68389X105	78	1,800	SH		SOLE		78	0	0
Oracle Corp	COM	68389X105	3,805	88,172	SH		DFND	3	0	3,805	0
ORACLE CORPORATION	COM	68389X105	7,840	181,701	SH		SOLE		7,840	0	0
O'Reilly Automotive Inc	COM	67103H107	605	2,796	SH		DFND	3	0	605	0
Owens-Illinois Inc	COM	690768403	105	4,517	SH		DFND	3	0	105	0
PACCAR Inc	COM	693718108	616	9,751	SH		DFND	3	0	616	0
Pall Corp	COM	696429307	294	2,933	SH		DFND	3	0	294	0
PAN AMERICAN SILVER CORP	COM	697900108	18	2,000	SH		SOLE		18	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	24	SH		DFND	1	0	0	0
Pan American Silver Corp	COM	697900108	432	49,193	SH		SOLE		432	0	0
Pan American Silver Corp	COM	697900108	3	390	SH		SOLE		3	0	0
Pan American Silver Corp	CALL	697900108	742	84,500	SH	Call	DFND	1	0	742	0
Pan American Silver Corp	PUT	697900108	431	49,100	SH	Put	DFND	1	0	431	0
Pan American Silver Corp	COM	697900108	223	25,400	SH		DFND	1	0	223	0
PARAMOUNT GOLD&SILVER CRP	COM	69924P102	0	65	SH		DFND	1	0	0	0
PARKER HANNIFIN CORP	COM	701094104	16	135	SH		SOLE		16	0	0
Parker-Hannifin Corp	COM	701094104	465	3,918	SH		DFND	3	0	465	0
PATTERSON COMPANIES INC	COM	703395103	221	4,540	SH		SOLE		221	0	0
Patterson Cos Inc	COM	703395103	115	2,357	SH		DFND	3	0	115	0
Paychex Inc	COM	704326107	446	8,989	SH		DFND	3	0	446	0
Pembina Pipeline Corp	CALL	706327103	1,293	40,900	SH	Call	SOLE		1,293	0	0
Pembina Pipeline Corp	COM	706327103	100,223	3,170,393	SH		SOLE		100,223	0	0
Pembina Pipeline Corp	COM	706327103	79	2,500	SH		SOLE		79	0	0
Pembina Pipeline Corp	CALL	706327103	2,444	77,300	SH	Call	DFND	1	0	2,444	0
Pembina Pipeline Corp	PUT	706327103	1,201	38,000	SH	Put	DFND	1	0	1,201	0
Pembina Pipeline Corp	COM	706327103	21,594	683,078	SH		DFND	1	0	21,594	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,911	60,487	SH		SOLE		1,911	0	0
PENGROWTH ENERGY CORP	COM	70706P104	71	23,618	SH		SOLE		71	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	29	SH		DFND	1	0	0	0
Pengrowth Energy Corp	PUT	70706P104	129	43,000	SH	Put	SOLE		129	0	0
Pengrowth Energy Corp	COM	70706P104	483	160,916	SH		SOLE		483	0	0
Pengrowth Energy Corp	CALL	70706P104	216	72,100	SH	Call	DFND	1	0	216	0
Pengrowth Energy Corp	PUT	70706P104	11	3,500	SH	Put	DFND	1	0	11	0
Pengrowth Energy Corp	COM	70706P104	1,210	403,386	SH		DFND	1	0	1,210	0
PENN WEST PETROLEUM LTD	COM	707887105	38	23,191	SH		SOLE		38	0	0
PENN WEST PETROLEUM LTD	COM	707887105	0	31	SH		DFND	1	0	0	0
Penn West Petroleum Ltd	COM	707887105	894	541,630	SH		SOLE		894	0	0
Penn West Petroleum Ltd	COM	707887105	38	22,800	SH		SOLE		38	0	0
Penn West Petroleum Ltd	CALL	707887105	48	29,200	SH	Call	DFND	1	0	48	0
Penn West Petroleum Ltd	PUT	707887105	45	27,200	SH	Put	DFND	1	0	45	0
Penn West Petroleum Ltd	COM	707887105	83	50,100	SH		DFND	1	0	83	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	213	10,000	SH		SOLE		213	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	879	17,078	SH		SOLE		879	0	0
Pentair PLC	COM	G7S00T104	316	5,018	SH		DFND	3	0	316	0
People's United Financial Inc	COM	712704105	129	8,477	SH		DFND	3	0	129	0
Pepco Holdings Inc	COM	713291102	187	6,954	SH		DFND	3	0	187	0
PEPSICO INC	COM	713448108	6,681	69,871	SH		SOLE		6,681	0	0
PepsiCo Inc	COM	713448108	182	1,900	SH		SOLE		182	0	0
PepsiCo Inc	COM	713448108	3,899	40,772	SH		DFND	3	0	3,899	0
Performance Sports Group Ltd	COM	71377G100	166	8,500	SH		SOLE		166	0	0
PerkinElmer Inc	COM	714046109	159	3,109	SH		DFND	3	0	159	0
Perrigo Co PLC	COM	G97822103	641	3,873	SH		DFND	3	0	641	0
PFIZER INC	COM	717081103	4,520	129,942	SH		SOLE		4,520	0	0
Pfizer Inc	COM	717081103	143	4,100	SH		SOLE		143	0	0
Pfizer Inc	COM	717081103	5,865	168,573	SH		DFND	3	0	5,865	0
PG & E CORPORATION	COM	69331C108	57	1,066	SH		SOLE		57	0	0
PG&E Corp	COM	69331C108	695	13,103	SH		DFND	3	0	695	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,991	26,435	SH		SOLE		1,991	0	0
Philip Morris International Inc	COM	718172109	3,205	42,548	SH		DFND	3	0	3,205	0
PHILLIPS 66	COM	718546104	412	5,240	SH		SOLE		412	0	0
Phillips 66	COM	718546104	644	8,196	SH		DFND	3	0	644	0
PHOTRONICS INC	COM	719405102	10	1,200	SH		SOLE		10	0	0
PIMCO CORP & INCOME OPP FUND	COM	72201B101	158	10,000	SH		SOLE		158	0	0
Pinnacle West Capital Corp	COM	723484101	194	3,041	SH		DFND	3	0	194	0
Pioneer Natural Resources Co	COM	723787107	367	2,246	SH		DFND	3	0	367	0
Pitney Bowes Inc	COM	724479100	129	5,546	SH		DFND	3	0	129	0
Plains All American Pipeline LP	COM	726503105	27,911	572,300	SH		DFND	3	0	27,911	0
Plum Creek Timber Co Inc	COM	729251108	210	4,842	SH		DFND	3	0	210	0
PLUM CREEK TIMBER COMPANY INC	COM	729251108	87	2,000	SH		SOLE		87	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	336	3,600	SH		SOLE		336	0	0
PNC Financial Services Group Inc/The	COM	693475105	1,335	14,322	SH		DFND	3	0	1,335	0
Polaris Industries Inc	COM	731068102	1	8	SH		DFND	1	0	1	0
POLYMET MNG CORP	COM	731916102	0	55	SH		DFND	1	0	0	0
POSCO SPONSORED ADR	COM	693483109	79	1,450	SH		SOLE		79	0	0
POST HOLDINGS INC	COM	737446104	96	2,050	SH		SOLE		96	0	0
POTASH CORP OF SASK INC	COM	73755L107	1	22	SH		DFND	1	0	1	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	335	10,400	SH	Call	SOLE		335	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	280,787	8,708,242	SH		SOLE		280,787	0	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	7,755	240,500	SH	Call	DFND	1	0	7,755	0
Potash Corp of Saskatchewan Inc	PUT	73755L107	5,143	159,500	SH	Put	DFND	1	0	5,143	0
Potash Corp of Saskatchewan Inc	COM	73755L107	22,624	701,642	SH		DFND	1	0	22,624	0
POTASH CORPORATION OF SASKATCHEWAN	COM	73755L107	3,834	118,946	SH		SOLE		3,834	0	0
POWERSHARES EXCH INTL DIV ACHIEVERS	COM	73935X716	3	200	SH		SOLE		3	0	0
Powershares FTSE RAFI US 1000 Portfolio	COM	73935X583	126	1,377	SH		DFND	1	0	126	0
POWERSHARES QQQ TRUST SERIES 1	COM	73935A104	547	5,182	SH		SOLE		547	0	0
Powershares QQQ Trust Series 1	PUT	73935A104	16,896	160,000	SH	Put	SOLE		16,896	0	0
Powershares QQQ Trust Series 1	COM	73935A104	7,392	70,000	SH		SOLE		7,392	0	0
PPG INDUSTRIES INC	COM	693506107	499	2,212	SH		SOLE		499	0	0
PPG Industries Inc	COM	693506107	1	3	SH		DFND	1	0	1	0
PPG Industries Inc	COM	693506107	844	3,742	SH		DFND	3	0	844	0
PPL Corp	COM	69351T106	617	18,345	SH		DFND	3	0	617	0
PRA GROUP INC	COM	69354N106	108	1,995	SH		SOLE		108	0	0
PRAXAIR INC	COM	74005P104	717	5,935	SH		SOLE		717	0	0
Praxair Inc	COM	74005P104	959	7,943	SH		DFND	3	0	959	0
PRECISION CASTPARTS CORP	COM	740189105	420	2,000	SH		SOLE		420	0	0
Precision Castparts Corp	COM	740189105	819	3,899	SH		DFND	3	0	819	0
PRECISION DRILLING CORP	COM	74022D308	0	61	SH		DFND	1	0	0	0
Precision Drilling Corp	CALL	74022D308	25	4,000	SH	Call	SOLE		25	0	0
Precision Drilling Corp	COM	74022D308	458	72,100	SH		SOLE		458	0	0
Precision Drilling Corp	CALL	74022D308	1,379	217,000	SH	Call	DFND	1	0	1,379	0
Precision Drilling Corp	PUT	74022D308	1,062	167,100	SH	Put	DFND	1	0	1,062	0
Precision Drilling Corp	COM	74022D308	25	4,000	SH		DFND	1	0	25	0
PRECISION DRILLING CORPORATION	COM	74022D308	286	45,060	SH		SOLE		286	0	0
PRETIUM RESOURCES INC	COM	74139C102	113	22,500	SH		SOLE		113	0	0
PRETIUM RESOURCES INC	COM	74139C102	0	26	SH		DFND	1	0	0	0
Pretium Resources Inc	COM	74139C102	111	22,000	SH		SOLE		111	0	0
Pretium Resources Inc	CALL	74139C102	40	8,000	SH	Call	DFND	1	0	40	0
Pretium Resources Inc	PUT	74139C102	207	41,000	SH	Put	DFND	1	0	207	0
Pretium Resources Inc	COM	74139C102	138	27,400	SH		DFND	1	0	138	0
PRICELINE GROUP INC (THE)	COM	741503403	517	444	SH		SOLE		517	0	0
Priceline Group Inc/The	COM	741503403	59,871	51,429	SH		DFND	3	0	59,871	0
PRIMERO MINING CORP	COM	74164W106	0	38	SH		DFND	1	0	0	0
Primero Mining Corp	COM	74164W106	108	32,000	SH		SOLE		108	0	0
Primero Mining Corp	CALL	74164W106	121	35,800	SH	Call	DFND	1	0	121	0
Primero Mining Corp	PUT	74164W106	7	2,000	SH	Put	DFND	1	0	7	0
PRIMERO MINING CORPORATION	COM	74164W106	2	500	SH		SOLE		2	0	0
Principal Financial Group Inc	COM	74251V102	386	7,523	SH		DFND	3	0	386	0
Procter & Gamble Co/The	COM	742718109	762	9,300	SH		SOLE		762	0	0
Procter & Gamble Co/The	COM	742718109	172	2,100	SH		SOLE		172	0	0
Procter & Gamble Co/The	COM	742718109	6,086	74,277	SH		DFND	3	0	6,086	0
PROCTER & GAMBLE COMPANY	COM	742718109	17,126	209,027	SH		SOLE		17,126	0	0
Progressive Corp/The	COM	743315103	401	14,741	SH		DFND	3	0	401	0
PROGRESSIVE WASTE SOLS LT	COM	74339G101	1	31	SH		DFND	1	0	1	0
PROGRESSIVE WASTE SOLUTIONS LTD	COM	74339G101	391	13,305	SH		SOLE		391	0	0
Progressive Waste Solutions Ltd	COM	74339G101	652	22,200	SH		SOLE		652	0	0
Progressive Waste Solutions Ltd	CALL	74339G101	769	26,200	SH	Call	DFND	1	0	769	0
Progressive Waste Solutions Ltd	PUT	74339G101	893	30,400	SH	Put	DFND	1	0	893	0
Prologis Inc	COM	74340W103	614	14,086	SH		DFND	3	0	614	0
PROSHARES S&P 500 DIV ARIST-A ETF	COM	74348A467	40	800	SH		SOLE		40	0	0
PROSHARES ULTRA 20+YR TREAS ETF(NEW)	COM	74347B201	209	5,000	SH		SOLE		209	0	0
PROSHARES ULTRASHORT CONSUMER SVCS	COM	74348A616	7	600	SH		SOLE		7	0	0
PROSHARES ULTRASHORT NASDAQ BIOTECH	COM	74347B789	34	1,000	SH		SOLE		34	0	0
PROSHARES ULTRASHORT RUSSELL 2000	COM	74348A319	53	1,500	SH		SOLE		53	0	0
Prudential Financial Inc	COM	744320102	1,003	12,487	SH		DFND	3	0	1,003	0
PRUDENTIAL PLC ADR	COM	74435K204	548	10,988	SH		SOLE		548	0	0
Public Service Enterprise Group Inc	COM	744573106	584	13,922	SH		DFND	3	0	584	0
Public Storage	COM	74460D109	787	3,993	SH		DFND	3	0	787	0
PULTEGROUP INC	COM	745867101	44	2,000	SH		SOLE		44	0	0
PulteGroup Inc	COM	745867101	203	9,115	SH		DFND	3	0	203	0
PVH Corp	COM	693656100	242	2,268	SH		DFND	3	0	242	0
QEP RESOURCES INC	COM	74733V100	1	35	SH		SOLE		1	0	0
QEP Resources Inc	COM	74733V100	51	2,435	SH		DFND	3	0	51	0
QLT INC	COM	746927102	8	2,000	SH		SOLE		8	0	0
QLT INC	COM	746927102	0	18	SH		DFND	1	0	0	0
QUALCOMM INC	COM	747525103	1,910	27,553	SH		SOLE		1,910	0	0
QUALCOMM Inc	COM	747525103	3,146	45,371	SH		DFND	3	0	3,146	0
Quanta Services Inc	COM	74762E102	166	5,816	SH		DFND	3	0	166	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	340	SH		SOLE		26	0	0
Quest Diagnostics Inc	COM	74834L100	305	3,969	SH		DFND	3	0	305	0
RADIAN GROUP INC	COM	750236101	84	5,000	SH		SOLE		84	0	0
Ralph Lauren Corp	COM	751212101	218	1,657	SH		DFND	3	0	218	0
RANDGOLD RESOURCES LTD-ADR	COM	752344309	7	100	SH		SOLE		7	0	0
Range Resources Corp	COM	75281A109	130	2,500	SH		DFND	3	0	130	0
RAYTHEON COMPANY	COM	755111507	923	8,453	SH		DFND	3	0	923	0
Red Hat Inc	COM	756577102	382	5,045	SH		DFND	3	0	382	0
Regeneron Pharmaceuticals Inc	COM	75886F107	916	2,029	SH		DFND	3	0	916	0
Regions Financial Corp	COM	7591EP100	349	36,936	SH		DFND	3	0	349	0
Republic Services Inc	COM	760759100	280	6,895	SH		DFND	3	0	280	0
RESOLUTE FOREST PROD INC	COM	76117W109	1	56	SH		DFND	1	0	1	0
Restaurant Brands International Inc	COM	76131D103	80,329	2,095,230	SH		SOLE		80,329	0	0
Restaurant Brands International Inc	COM	76131D103	1	35	SH		SOLE		1	0	0
Restaurant Brands International Inc	CALL	76131D103	19	500	SH	Call	DFND	1	0	19	0
Restaurant Brands International Inc	PUT	76131D103	3,136	81,800	SH	Put	DFND	1	0	3,136	0
Restaurant Brands International Inc	COM	76131D103	4,163	108,584	SH		DFND	1	0	4,163	0
RESTAURANT BRANDS INTL	COM	76131D103	1	32	SH		DFND	1	0	1	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,495	117,231	SH		SOLE		4,495	0	0
REYNOLDS AMERICAN INC	COM	761713106	456	6,619	SH		SOLE		456	0	0
Reynolds American Inc	COM	761713106	584	8,475	SH		DFND	3	0	584	0
RIO ALTO MINING LTD	COM	76689T104	0	12	SH		DFND	1	0	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	25	600	SH		SOLE		25	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	576	23,100	SH		DFND	1	0	576	0
RITCHIE BROS. AUCTIONEERS	COM	767744105	12	500	SH		SOLE		12	0	0
Robert Half International Inc	COM	770323103	225	3,717	SH		DFND	3	0	225	0
Rockwell Automation Inc	COM	773903109	432	3,727	SH		DFND	3	0	432	0
ROCKWELL AUTUMATION INC	COM	773903109	38	325	SH		SOLE		38	0	0
ROCKWELL COLLINS INC	COM	774341101	200	2,075	SH		SOLE		200	0	0
Rockwell Collins Inc	COM	774341101	1	8	SH		DFND	1	0	1	0
Rockwell Collins Inc	COM	774341101	353	3,657	SH		DFND	3	0	353	0
ROGERS COMMUNICATION-B NV	COM	775109200	3	95	SH		DFND	1	0	3	0
Rogers Communications Inc	CALL	775109200	13	400	SH	Call	SOLE		13	0	0
Rogers Communications Inc	PUT	775109200	117	3,500	SH	Put	SOLE		117	0	0
Rogers Communications Inc	COM	775109200	218,329	6,522,058	SH		SOLE		218,329	0	0
Rogers Communications Inc	CALL	775109200	8,543	255,200	SH	Call	DFND	1	0	8,543	0
Rogers Communications Inc	PUT	775109200	1,824	54,500	SH	Put	DFND	1	0	1,824	0
Rogers Communications Inc	COM	775109200	5,965	178,188	SH		DFND	1	0	5,965	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	8,390	250,635	SH		SOLE		8,390	0	0
Roper Industries Inc	COM	776696106	475	2,760	SH		DFND	3	0	475	0
Ross Stores Inc	COM	778296103	600	5,693	SH		DFND	3	0	600	0
ROYAL BANK OF CANADA	COM	780087102	100,598	1,671,264	SH		SOLE		100,598	0	0
ROYAL BANK OF CANADA	COM	780087102	2	25	SH		DFND	1	0	2	0
Royal Bank of Canada	CALL	780087102	14,039	232,900	SH	Call	SOLE		14,039	0	0
Royal Bank of Canada	PUT	780087102	8,138	135,000	SH	Put	SOLE		8,138	0	0
Royal Bank of Canada	CALL	780087102	2,119	35,100	SH	Call	SOLE		2,119	0	0
Royal Bank of Canada	PUT	780087102	22,617	374,700	SH	Put	SOLE		22,617	0	0
Royal Bank of Canada	COM	780087102	3,090,711	51,273,016	SH		SOLE		3,090,711	0	0
Royal Bank of Canada	COM	780087102	8,107	134,313	SH		SOLE		8,107	0	0
Royal Bank of Canada	CALL	780087102	104,000	1,725,300	SH	Call	DFND	1	0	104,000	0
Royal Bank of Canada	PUT	780087102	67,109	1,113,300	SH	Put	DFND	1	0	67,109	0
Royal Bank of Canada	COM	780087102	95,948	1,591,711	SH		DFND	1	0	95,948	0
ROYAL BANK OF SCOTLAND ADR - NEW	COM	780097689	85	8,386	SH		SOLE		85	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	371	4,530	SH		DFND	3	0	371	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	939	15,736	SH		SOLE		939	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	255	4,075	SH		SOLE		255	0	0
ROYAL GOLD INC	COM	780287108	0	7	SH		DFND	1	0	0	0
Royal Gold Inc	COM	780287108	139	2,214	SH		SOLE		139	0	0
Royal Gold Inc	COM	780287108	6	100	SH		SOLE		6	0	0
RPM INTERNATIONAL INC	COM	749685103	201	4,191	SH		SOLE		201	0	0
Rubicon Minerals Corp	COM	780911103	1	1,000	SH		DFND	1	0	1	0
RUBICON MINERALS CORPORATION	COM	780911103	27	30,000	SH		SOLE		27	0	0
Ryder System Inc	COM	783549108	138	1,457	SH		DFND	3	0	138	0
salesforce.com inc	COM	79466L302	1,112	16,642	SH		DFND	3	0	1,112	0
SanDisk Corp	COM	80004C101	373	5,859	SH		DFND	3	0	373	0
SANDSTORM GOLD LTD NEW	COM	80013R206	34	10,500	SH		SOLE		34	0	0
SANDSTORM GOLD LTD-NEW	COM	80013R206	0	5	SH		DFND	1	0	0	0
SANOFI SPON ADR	COM	80105N105	596	12,052	SH		SOLE		596	0	0
SAP SE SPONSORED ADR	COM	803054204	291	4,035	SH		SOLE		291	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	238	7,000	SH		SOLE		238	0	0
SCANA Corp	COM	80589M102	216	3,931	SH		DFND	3	0	216	0
SCHLUMBERGER LTD	COM	806857108	808	9,690	SH		SOLE		808	0	0
Schlumberger Ltd	CALL	806857108	576	6,900	SH	Call	SOLE		576	0	0
Schlumberger Ltd	COM	806857108	1,605	19,230	SH		DFND	3	0	1,605	0
SCHWAB, CHARLES CORP	COM	808513105	21	675	SH		SOLE		21	0	0
Scripps Networks Interactive Inc	COM	811065101	3	47	SH		DFND	1	0	3	0
Scripps Networks Interactive Inc	COM	811065101	184	2,680	SH		DFND	3	0	184	0
SEABRIDGE GOLD INC	COM	811916105	0	31	SH		DFND	1	0	0	0
SEADRILL LTD	COM	G7945E105	47	5,000	SH		SOLE		47	0	0
Seagate Technology PLC	COM	G7945M107	470	9,031	SH		DFND	3	0	470	0
Sealed Air Corp	COM	81211K100	263	5,780	SH		DFND	3	0	263	0
SEARS CANADA INC	COM	81234D109	1	91	SH		DFND	1	0	1	0
SECTOR SPDR TR-UTILITIES	COM	81369Y886	1	26	SH		SOLE		1	0	0
SEMICONDUCTOR MFG INTL CORP ADR	COM	81663N206	8	1,600	SH		SOLE		8	0	0
Sempra Energy	COM	816851109	694	6,369	SH		DFND	3	0	694	0
Shaw Communications Inc	PUT	82028K200	101	4,500	SH	Put	SOLE		101	0	0
Shaw Communications Inc	COM	82028K200	126,996	5,659,836	SH		SOLE		126,996	0	0
Shaw Communications Inc	COM	82028K200	197	8,800	SH		SOLE		197	0	0
Shaw Communications Inc	CALL	82028K200	2,024	90,200	SH	Call	DFND	1	0	2,024	0
Shaw Communications Inc	PUT	82028K200	5,399	240,600	SH	Put	DFND	1	0	5,399	0
Shaw Communications Inc	COM	82028K200	6,708	298,947	SH		DFND	1	0	6,708	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	11,525	513,659	SH		SOLE		11,525	0	0
Sherwin-Williams Co/The	COM	824348106	631	2,219	SH		DFND	3	0	631	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	192	675	SH		SOLE		192	0	0
SIERRA WIRELESS INC	COM	826516106	3	83	SH		DFND	1	0	3	0
Sierra Wireless Inc	COM	826516106	209	6,300	SH		SOLE		209	0	0
Sierra Wireless Inc	CALL	826516106	53	1,600	SH	Call	DFND	1	0	53	0
Sierra Wireless Inc	PUT	826516106	66	2,000	SH	Put	DFND	1	0	66	0
Sierra Wireless Inc	COM	826516106	27	800	SH		DFND	1	0	27	0
Sigma-Aldrich Corp	COM	826552101	454	3,285	SH		DFND	3	0	454	0
SILVER BULL RESOURCES INC	COM	827458100	0	200	SH		DFND	1	0	0	0
SILVER STANDARD RES INC	COM	82823L106	0	20	SH		DFND	1	0	0	0
Silver Standard Resources Inc	COM	82823L106	72	15,900	SH		SOLE		72	0	0
Silver Standard Resources Inc	COM	82823L106	1	300	SH		SOLE		1	0	0
Silver Standard Resources Inc	CALL	82823L106	223	49,400	SH	Call	DFND	1	0	223	0
Silver Standard Resources Inc	PUT	82823L106	14	3,000	SH	Put	DFND	1	0	14	0
Silver Standard Resources Inc	COM	82823L106	11	2,377	SH		DFND	1	0	11	0
Silver Standard Resources Inc	COM	82823L106	4,412	976,916	SH		DFND	2	0	4,412	0
SILVER WHEATON CORP	COM	828336107	370	19,460	SH		SOLE		370	0	0
Silver Wheaton Corp	COM	828336107	75,295	3,963,800	SH		SOLE		75,295	0	0
Silver Wheaton Corp	COM	828336107	18	925	SH		SOLE		18	0	0
Silver Wheaton Corp	CALL	828336107	2,916	153,500	SH	Call	DFND	1	0	2,916	0
Silver Wheaton Corp	PUT	828336107	1,240	65,300	SH	Put	DFND	1	0	1,240	0
Silver Wheaton Corp	COM	828336107	6,228	327,860	SH		DFND	1	0	6,228	0
Silver Wheaton Corp	COM	828336107	95	5,000	SH		DFND	1	0	95	0
SILVERCORP METALS INC	COM	82835P103	0	1	SH		DFND	1	0	0	0
Silvercorp Metals Inc	COM	82835P103	6	5,600	SH		SOLE		6	0	0
Silvercorp Metals Inc	PUT	82835P103	2	1,500	SH	Put	DFND	1	0	2	0
SILVERCREST MINES INC	COM	828365106	2	2,000	SH		SOLE		2	0	0
SILVERCREST MINES INC	COM	828365106	0	33	SH		DFND	1	0	0	0
Simon Property Group Inc	COM	828806109	1,673	8,550	SH		DFND	3	0	1,673	0
SIX FLAGS ENTERTAINMENT CORPORATION	COM	83001A102	395	8,157	SH		SOLE		395	0	0
Skyworks Solutions Inc	COM	83088M102	516	5,248	SH		DFND	3	0	516	0
SL Green Realty Corp	COM	78440X101	348	2,713	SH		DFND	3	0	348	0
SMART TECH INC-A SVS	COM	83172R108	0	46	SH		DFND	1	0	0	0
SMITH & NEPHEW PLC SPONSORED ADR	COM	83175M205	246	7,202	SH		SOLE		246	0	0
SMUCKER (J.M.) CO	COM	832696405	2	19	SH		SOLE		2	0	0
Snap-on Inc	COM	833034101	235	1,599	SH		DFND	3	0	235	0
SOLERA HOLDINGS INC	COM	83421A104	113	2,189	SH		SOLE		113	0	0
SOLITARIO EXPLOR&ROYALTY	COM	8342EP107	0	75	SH		DFND	1	0	0	0
Southern Co/The	COM	842587107	111	2,500	SH		SOLE		111	0	0
Southern Co/The	COM	842587107	1,108	25,026	SH		DFND	3	0	1,108	0
SOUTHERN COMPANY	COM	842587107	490	11,064	SH		SOLE		490	0	0
SOUTHWEST AIRLINES CO	COM	844741108	12	270	SH		SOLE		12	0	0
Southwest Airlines Co	COM	844741108	824	18,593	SH		DFND	3	0	824	0
Southwestern Energy Co	COM	845467109	134	5,798	SH		DFND	3	0	134	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	231	5,886	SH		DFND	1	0	231	0
SPDR DJIA ETF	COM	78467X109	8	45	SH		SOLE		8	0	0
SPDR EURO STOXX 50 FUND ETF	COM	78463X202	93	2,400	SH		SOLE		93	0	0
SPDR GOLD TRUST	COM	78463V107	235	2,071	SH		SOLE		235	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,248	6,048	SH		SOLE		1,248	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	15,482	75,000	SH	Call	SOLE		15,482	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	41,286	200,000	SH	Put	SOLE		41,286	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	268	1,300	SH		SOLE		268	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	6,124	29,667	SH		DFND	3	0	6,124	0
SPDR S&P BIOTECH ETF	COM	78464A870	45	200	SH		SOLE		45	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	438	5,602	SH		SOLE		438	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	14	350	SH		SOLE		14	0	0
SPECTRA ENERGY CORP	COM	847560109	162	4,475	SH		SOLE		162	0	0
Spectra Energy Corp	COM	847560109	366	10,119	SH		DFND	3	0	366	0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A	COM	848574109	104	2,000	SH		SOLE		104	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	400	33,111	SH		SOLE		400	0	0
St Jude Medical Inc	COM	790849103	506	7,737	SH		DFND	3	0	506	0
Stanley Black & Decker Inc	COM	854502101	413	4,329	SH		DFND	3	0	413	0
STANTEC INC	COM	85472N109	505	21,120	SH		SOLE		505	0	0
STANTEC INC	COM	85472N109	2	77	SH		DFND	1	0	2	0
Stantec Inc	CALL	85472N109	96	4,000	SH	Call	SOLE		96	0	0
Stantec Inc	COM	85472N109	440	18,400	SH		SOLE		440	0	0
Stantec Inc	CALL	85472N109	1,187	49,600	SH	Call	DFND	1	0	1,187	0
Stantec Inc	PUT	85472N109	2,297	96,000	SH	Put	DFND	1	0	2,297	0
Stantec Inc	COM	85472N109	2,197	91,800	SH		DFND	1	0	2,197	0
Staples Inc	COM	855030102	287	17,616	SH		DFND	3	0	287	0
Starbucks Corp	COM	855244109	1,953	20,623	SH		DFND	3	0	1,953	0
STARBUCKS CORPORATION	COM	855244109	161	1,700	SH		SOLE		161	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	394	4,722	SH		DFND	3	0	394	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	398	16,360	SH		SOLE		398	0	0
Starwood Property Trust Inc	COM	85571B105	64,543	2,656,104	SH		DFND	3	0	64,543	0
STATE STREET CORP	COM	857477103	72	985	SH		SOLE		72	0	0
State Street Corp	COM	857477103	834	11,340	SH		DFND	3	0	834	0
STATOIL ASA SPON ADR	COM	85771P102	93	5,311	SH		SOLE		93	0	0
Stericycle Inc	COM	858912108	328	2,336	SH		DFND	3	0	328	0
STILLWATER MINING	COM	86074Q102	0	16	SH		DFND	1	0	0	0
STILLWATER MINING COMPANY*	COM	86074Q102	26	2,000	SH		SOLE		26	0	0
STMICROELECTRONICS N.V.	COM	861012102	469	50,613	SH		SOLE		469	0	0
Stryker Corp	COM	863667101	759	8,230	SH		DFND	3	0	759	0
SUN LIFE FINANCIAL INC	COM	866796105	10,431	338,498	SH		SOLE		10,431	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1	21	SH		DFND	1	0	1	0
Sun Life Financial Inc	CALL	866796105	401	13,000	SH	Call	SOLE		401	0	0
Sun Life Financial Inc	PUT	866796105	92	3,000	SH	Put	SOLE		92	0	0
Sun Life Financial Inc	COM	866796105	330,047	10,710,678	SH		SOLE		330,047	0	0
Sun Life Financial Inc	COM	866796105	247	8,000	SH		SOLE		247	0	0
Sun Life Financial Inc	CALL	866796105	4,628	150,200	SH	Call	DFND	1	0	4,628	0
Sun Life Financial Inc	PUT	866796105	3,374	109,500	SH	Put	DFND	1	0	3,374	0
Sun Life Financial Inc	COM	866796105	11,982	388,845	SH		DFND	1	0	11,982	0
Suncor Energy Inc	CALL	867224107	4,278	146,400	SH	Call	SOLE		4,278	0	0
Suncor Energy Inc	PUT	867224107	497	17,000	SH	Put	SOLE		497	0	0
Suncor Energy Inc	CALL	867224107	825	28,200	SH	Call	SOLE		825	0	0
Suncor Energy Inc	PUT	867224107	1,629	55,700	SH	Put	SOLE		1,629	0	0
Suncor Energy Inc	COM	867224107	459,777	15,735,042	SH		SOLE		459,777	0	0
Suncor Energy Inc	COM	867224107	1,518	51,902	SH		SOLE		1,518	0	0
Suncor Energy Inc	CALL	867224107	28,624	979,600	SH	Call	DFND	1	0	28,624	0
Suncor Energy Inc	PUT	867224107	20,130	688,900	SH	Put	DFND	1	0	20,130	0
Suncor Energy Inc	COM	867224107	8,328	285,020	SH		DFND	1	0	8,328	0
SUNCOR ENERGY INC (NEW)	COM	867224107	17,600	602,333	SH		SOLE		17,600	0	0
SUNOPTA INC	COM	8676EP108	1	79	SH		DFND	1	0	1	0
SunTrust Banks Inc	COM	867914103	593	14,427	SH		DFND	3	0	593	0
SUPERVALU INC	COM	868536103	151	13,000	SH		SOLE		151	0	0
SWISHER HYGIENE INC-NEW	COM	870808300	0	2	SH		DFND	1	0	0	0
Symantec Corp	COM	871503108	439	18,769	SH		DFND	3	0	439	0
SYMANTEC CORPORATION	COM	871503108	1,737	74,340	SH		SOLE		1,737	0	0
SYNNEX CORP	COM	87162W100	521	6,745	SH		SOLE		521	0	0
Sysco Corp	COM	871829107	615	16,292	SH		DFND	3	0	615	0
SYSCO CORPORATION	COM	871829107	288	7,640	SH		SOLE		288	0	0
T ROWE PRICE GROUP INC	COM	74144T108	196	2,420	SH		SOLE		196	0	0
T Rowe Price Group Inc	COM	74144T108	581	7,171	SH		DFND	3	0	581	0
TAHOE RES INC	COM	873868103	1	56	SH		DFND	1	0	1	0
Tahoe Resources Inc	COM	873868103	179	16,500	SH		SOLE		179	0	0
Tahoe Resources Inc	CALL	873868103	231	21,300	SH	Call	DFND	1	0	231	0
Tahoe Resources Inc	PUT	873868103	445	41,000	SH	Put	DFND	1	0	445	0
Tahoe Resources Inc	COM	873868103	488	44,950	SH		DFND	1	0	488	0
TALISMAN ENERGY INC	COM	87425E103	341	44,503	SH		SOLE		341	0	0
TALISMAN ENERGY INC	COM	87425E103	1	75	SH		DFND	1	0	1	0
TALISMAN ENERGY INC	COM	87425E103	2,301	300,000	SH		DFND	1	0	2,301	0
TALISMAN ENERGY INC	CALL	87425E103	3,859	502,500	SH	Call	SOLE		3,859	0	0
TALISMAN ENERGY INC	PUT	87425E103	96	12,500	SH	Put	SOLE		96	0	0
Talisman Energy Inc	COM	87425E103	76,582	9,989,597	SH		SOLE		76,582	0	0
Talisman Energy Inc	CALL	87425E103	84	11,000	SH	Call	DFND	1	0	84	0
Talisman Energy Inc	PUT	87425E103	31	4,000	SH	Put	DFND	1	0	31	0
Talisman Energy Inc	COM	87425E103	14,135	1,843,771	SH		DFND	1	0	14,135	0
Talisman Energy Inc	COM	87425E103	1	100	SH		DFND	4	0	1	0
TANZANIAN ROYALTY EXPLOR	COM	87600U104	0	64	SH		DFND	1	0	0	0
Tanzanian Royalty Exploration Corp	CALL	87600U104	4	11,000	SH	Call	DFND	1	0	4	0
Tanzanian Royalty Exploration Corp	COM	87600U104	2	5,600	SH		DFND	1	0	2	0
TARGET CORP	COM	87612E106	1,098	13,376	SH		SOLE		1,098	0	0
Target Corp	COM	87612E106	1,438	17,520	SH		DFND	3	0	1,438	0
Taseko Mines Ltd	COM	876511106	2	3,500	SH		SOLE		2	0	0
Taseko Mines Ltd	PUT	876511106	3	4,000	SH	Put	DFND	1	0	3	0
Taseko Mines Ltd	COM	876511106	3	4,000	SH		DFND	1	0	3	0
TE Connectivity Ltd	COM	H84989104	800	11,173	SH		DFND	3	0	800	0
TECHNOLOGY SELECT SECTOR SPDR FUND	COM	81369Y803	284	6,850	SH		SOLE		284	0	0
Teck Resources Ltd	CALL	878742204	432	31,500	SH	Call	SOLE		432	0	0
Teck Resources Ltd	PUT	878742204	1	100	SH	Put	SOLE		1	0	0
Teck Resources Ltd	CALL	878742204	497	36,200	SH	Call	SOLE		497	0	0
Teck Resources Ltd	COM	878742204	67,845	4,944,339	SH		SOLE		67,845	0	0
Teck Resources Ltd	CALL	878742204	2,283	166,400	SH	Call	DFND	1	0	2,283	0
Teck Resources Ltd	PUT	878742204	4,829	351,900	SH	Put	DFND	1	0	4,829	0
Teck Resources Ltd	COM	878742204	2,952	215,107	SH		DFND	1	0	2,952	0
Teck Resources Ltd	COM	878742204	982	71,550	SH		DFND	1	0	982	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,318	168,923	SH		SOLE		2,318	0	0
TECO Energy Inc	COM	872375100	126	6,478	SH		DFND	3	0	126	0
Tekmira Pharmaceuticals Corp	PUT	87911B209	786	45,000	SH	Put	SOLE		786	0	0
Tekmira Pharmaceuticals Corp	COM	87911B209	646	37,000	SH		SOLE		646	0	0
TELUS CORP	COM	87971M103	0	2	SH		DFND	1	0	0	0
TELUS Corp	CALL	87971M103	73	2,200	SH	Call	SOLE		73	0	0
TELUS Corp	PUT	87971M103	93	2,800	SH	Put	SOLE		93	0	0
TELUS Corp	COM	87971M103	171,209	5,154,596	SH		SOLE		171,209	0	0
TELUS Corp	CALL	87971M103	15,923	479,400	SH	Call	DFND	1	0	15,923	0
TELUS Corp	PUT	87971M103	1,422	42,800	SH	Put	DFND	1	0	1,422	0
TELUS Corp	COM	87971M103	14,573	438,753	SH		DFND	1	0	14,573	0
TELUS CORPORATION	COM	87971M103	18,678	562,353	SH		SOLE		18,678	0	0
TENARIS S.A. ADR	COM	88031M109	38	1,375	SH		SOLE		38	0	0
Tenet Healthcare Corp	COM	88033G407	134	2,709	SH		DFND	3	0	134	0
Teradata Corp	COM	88076W103	176	3,992	SH		DFND	3	0	176	0
TERADYNE INC	COM	880770102	1,432	76,000	SH		SOLE		1,432	0	0
Tesco Corp	COM	88157K101	40	3,500	SH		SOLE		40	0	0
Tesoro Corp	COM	881609101	172	1,883	SH		DFND	3	0	172	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COM	881624209	287	4,601	SH		SOLE		287	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,702	47,255	SH		SOLE		2,702	0	0
Texas Instruments Inc	COM	882508104	1,647	28,801	SH		DFND	3	0	1,647	0
Textron Inc	COM	883203101	338	7,614	SH		DFND	3	0	338	0
THERMO FISHER SCIENTIFIC	COM	883556102	371	2,760	SH		SOLE		371	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,466	10,913	SH		DFND	3	0	1,466	0
THOMPSON CREEK METALS CO	COM	884768102	0	19	SH		DFND	1	0	0	0
Thompson Creek Metals Co Inc	CALL	884768102	40	30,400	SH	Call	DFND	1	0	40	0
Thompson Creek Metals Co Inc	PUT	884768102	17	12,600	SH	Put	DFND	1	0	17	0
Thompson Creek Metals Co Inc	COM	884768102	34	25,800	SH		DFND	1	0	34	0
THOMPSON CREEK METALS COMPANY	COM	884768102	2	1,400	SH		SOLE		2	0	0
Thomson Reuters Corp	COM	884903105	146,024	3,601,839	SH		SOLE		146,024	0	0
Thomson Reuters Corp	COM	884903105	1	33	SH		SOLE		1	0	0
Thomson Reuters Corp	CALL	884903105	13,435	331,400	SH	Call	DFND	1	0	13,435	0
Thomson Reuters Corp	PUT	884903105	2,331	57,500	SH	Put	DFND	1	0	2,331	0
Thomson Reuters Corp	COM	884903105	6,642	163,826	SH		DFND	1	0	6,642	0
THOMSON REUTERS CORPORATION	COM	884903105	16,398	404,477	SH		SOLE		16,398	0	0
TIFFANY & CO	COM	886547108	167	1,900	SH		SOLE		167	0	0
Tiffany & Co	COM	886547108	272	3,095	SH		DFND	3	0	272	0
TIMBERLINE RES CORP-NEW	COM	887133205	0	26	SH		DFND	1	0	0	0
TIME INC	COM	887228104	10	429	SH		SOLE		10	0	0
TIME WARNER CABLE INC	COM	88732J207	1,053	7,028	SH		SOLE		1,053	0	0
Time Warner Cable Inc	COM	88732J207	1,158	7,726	SH		DFND	3	0	1,158	0
TIME WARNER INC	COM	887317303	2,218	26,264	SH		SOLE		2,218	0	0
Time Warner Inc	COM	887317303	1,929	22,843	SH		DFND	3	0	1,929	0
TIMMINS GOLD CORP	COM	88741P103	0	93	SH		DFND	1	0	0	0
TJX COMPANIES INC	COM	872540109	256	3,650	SH		SOLE		256	0	0
TJX Cos Inc/The	COM	872540109	1,315	18,778	SH		DFND	3	0	1,315	0
TOLL BROTHERS INC	COM	889478103	79	2,000	SH		SOLE		79	0	0
Torchmark Corp	COM	891027104	192	3,496	SH		DFND	3	0	192	0
TORONTO-DOMINION BANK	COM	891160509	86,751	2,026,909	SH		SOLE		86,751	0	0
TORONTO-DOMINION BANK	COM	891160509	5,348	124,796	SH		DFND	1	0	5,348	0
Toronto-Dominion Bank/The	CALL	891160509	79,252	1,851,700	SH	Call	DFND	1	0	79,252	0
Toronto-Dominion Bank/The	PUT	891160509	34,449	804,900	SH	Put	DFND	1	0	34,449	0
Toronto-Dominion Bank/The	COM	891160509	370,079	8,646,787	SH		DFND	1	0	370,079	0
Toronto-Dominion Bank/The	COM	891160509	9	200	SH		DFND	4	0	9	0
Toronto-Dominion Bank/The	COM	891160509	4	100	SH		DFND	2	0	4	0
Toronto-Dominion Bank/The	COM	891160509	2,602	60,800	SH		DFND	4	0	2,602	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	724	14,575	SH		SOLE		724	0	0
Total System Services Inc	COM	891906109	173	4,530	SH		DFND	3	0	173	0
TOYOTA MOTOR CORP ADR	COM	892331307	106	759	SH		SOLE		106	0	0
Tractor Supply Co	COM	892356106	319	3,746	SH		DFND	3	0	319	0
TRACTOR SUPPLY COMPANY	COM	892356106	179	2,100	SH		SOLE		179	0	0
TRANSALTA CORP	COM	89346D107	0	10	SH		DFND	1	0	0	0
TransAlta Corp	CALL	89346D107	1,080	116,500	SH	Call	SOLE		1,080	0	0
TransAlta Corp	PUT	89346D107	343	37,000	SH	Put	SOLE		343	0	0
TransAlta Corp	COM	89346D107	56,123	6,054,960	SH		SOLE		56,123	0	0
TransAlta Corp	CALL	89346D107	7,634	823,600	SH	Call	DFND	1	0	7,634	0
TransAlta Corp	PUT	89346D107	417	45,000	SH	Put	DFND	1	0	417	0
TransAlta Corp	COM	89346D107	10,666	1,150,682	SH		DFND	1	0	10,666	0
TRANSALTA CORPORATION	COM	89346D107	644	69,405	SH		SOLE		644	0	0
TransCanada Corp	CALL	89353D107	1,744	40,800	SH	Call	SOLE		1,744	0	0
TransCanada Corp	PUT	89353D107	218	5,100	SH	Put	SOLE		218	0	0
TransCanada Corp	COM	89353D107	460,548	10,776,466	SH		SOLE		460,548	0	0
TransCanada Corp	COM	89353D107	167	3,900	SH		SOLE		167	0	0
TransCanada Corp	CALL	89353D107	18,522	433,400	SH	Call	DFND	1	0	18,522	0
TransCanada Corp	PUT	89353D107	10,744	251,400	SH	Put	DFND	1	0	10,744	0
TransCanada Corp	COM	89353D107	14,769	345,579	SH		DFND	1	0	14,769	0
TRANSCANADA CORPORATION	COM	89353D107	32,414	758,036	SH		SOLE		32,414	0	0
TRANSDIGM GROUP INC	COM	893641100	219	1,000	SH		SOLE		219	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	43	SH		DFND	1	0	0	0
TransGlobe Energy Corp	COM	893662106	6	1,800	SH		SOLE		6	0	0
TransGlobe Energy Corp	CALL	893662106	4	1,000	SH	Call	DFND	1	0	4	0
TransGlobe Energy Corp	PUT	893662106	15	4,200	SH	Put	DFND	1	0	15	0
Transocean Ltd	COM	H8817H100	75	5,135	SH		DFND	3	0	75	0
TRAVELERS COMPANIES INC	COM	89417E109	61	562	SH		SOLE		61	0	0
Travelers Cos Inc/The	COM	89417E109	956	8,839	SH		DFND	3	0	956	0
TRINITY INDUSTRIES INC	COM	896522109	71	2,000	SH		SOLE		71	0	0
TripAdvisor Inc	COM	896945201	255	3,066	SH		DFND	3	0	255	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	745	7,105	SH		SOLE		745	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	550	SH		SOLE		38	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	74	SH		DFND	1	0	0	0
Turquoise Hill Resources Ltd	COM	900435108	578	185,200	SH		SOLE		578	0	0
Turquoise Hill Resources Ltd	COM	900435108	4	1,131	SH		SOLE		4	0	0
Turquoise Hill Resources Ltd	COM	900435108	45	14,300	SH		DFND	1	0	45	0
Twenty-First Century Fox Inc	COM	90130A101	1,702	50,292	SH		DFND	3	0	1,702	0
TWENTY-FIRST CENTURY FOX INC-B	COM	90130A200	20	600	SH		SOLE		20	0	0
Two Harbors Investment Corp	COM	90187B101	9,558	900,000	SH		DFND	3	0	9,558	0
Tyco International Plc	COM	G91442106	497	11,553	SH		DFND	3	0	497	0
Tyson Foods Inc	COM	902494103	308	8,036	SH		DFND	3	0	308	0
U.S. BANCORP	COM	902973304	585	13,398	SH		SOLE		585	0	0
UFP TECHNOLOGIES INC	COM	902673102	128	5,620	SH		SOLE		128	0	0
Under Armour Inc	COM	904311107	371	4,589	SH		DFND	3	0	371	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	298	7,128	SH		SOLE		298	0	0
UNILEVER PLC SPON ADR	COM	904767704	428	10,270	SH		SOLE		428	0	0
UNILEVER PLC-SPONSORED ADR	PUT	904767704	1,043	25,000	SH	Put	SOLE		1,043	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	313	7,500	SH		SOLE		313	0	0
Union Pacific Corp	PUT	907818108	1,625	15,000	SH	Put	SOLE		1,625	0	0
Union Pacific Corp	COM	907818108	1,202	11,100	SH		SOLE		1,202	0	0
Union Pacific Corp	COM	907818108	2	17	SH		DFND	1	0	2	0
Union Pacific Corp	COM	907818108	2,625	24,240	SH		DFND	3	0	2,625	0
UNION PACIFIC CORPORATION	COM	907818108	1,398	12,016	SH		SOLE		1,398	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	94	1,400	SH		SOLE		94	0	0
United Parcel Service Inc	COM	911312106	1,853	19,115	SH		DFND	3	0	1,853	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	199	2,050	SH		SOLE		199	0	0
United Rentals Inc	COM	911363109	242	2,655	SH		DFND	3	0	242	0
UNITED STATES GASOLINE FUND LP	COM	91201T102	7	200	SH		SOLE		7	0	0
United States Oil Fund LP	COM	91232N108	5	300	SH		SOLE		5	0	0
United Technologies Corp	CALL	913017109	1,758	15,000	SH	Call	SOLE		1,758	0	0
United Technologies Corp	COM	913017109	2,664	22,729	SH		DFND	3	0	2,664	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	9,145	78,031	SH		SOLE		9,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,323	45,004	SH		SOLE		5,323	0	0
UnitedHealth Group Inc	COM	91324P102	3,103	26,231	SH		DFND	3	0	3,103	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	1	36	SH		DFND	1	0	1	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	542	15,600	SH		DFND	1	0	542	0
Universal Health Services Inc	COM	913903100	295	2,504	SH		DFND	3	0	295	0
Unum Group	COM	91529Y106	233	6,915	SH		DFND	3	0	233	0
Urban Outfitters Inc	COM	917047102	126	2,752	SH		DFND	3	0	126	0
UR-ENERGY INC	COM	91688R108	1	1,000	SH		SOLE		1	0	0
UR-ENERGY INC	COM	91688R108	0	16	SH		DFND	1	0	0	0
US Bancorp/MN	COM	902973304	353	8,073	SH		SOLE		353	0	0
US Bancorp/MN	COM	902973304	2,139	48,991	SH		DFND	3	0	2,139	0
VALE S.A SPON ADR	COM	91912E105	11	2,000	SH		SOLE		11	0	0
Vale SA	COM	91912E105	163	28,900	SH		SOLE		163	0	0
Valeant Pharmaceuticals International Inc	CALL	91911K102	40	200	SH	Call	SOLE		40	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	654,304	3,312,183	SH		SOLE		654,304	0	0
Valeant Pharmaceuticals International Inc	CALL	91911K102	593	3,000	SH	Call	DFND	1	0	593	0
Valeant Pharmaceuticals International Inc	PUT	91911K102	5,018	25,400	SH	Put	DFND	1	0	5,018	0
Valeant Pharmaceuticals International Inc	COM	91911K102	30,602	154,910	SH		DFND	1	0	30,602	0
Valeant Pharmaceuticals International Inc	COM	91911K102	15,411	78,015	SH		DFND	2	0	15,411	0
VALEANT PHARMACEUTICALS INTL INC	COM	91911K102	447	2,261	SH		SOLE		447	0	0
VALERO ENERGY CORP	COM	91913Y100	333	5,230	SH		SOLE		333	0	0
Valero Energy Corp	CALL	91913Y100	1,215	19,100	SH	Call	SOLE		1,215	0	0
Valero Energy Corp	COM	91913Y100	494	7,764	SH		DFND	3	0	494	0
Valley National Bancorp	COM	919794107	0	13	SH		DFND	1	0	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	70	1,430	SH		SOLE		70	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	834	10,360	SH		SOLE		834	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	891	21,795	SH		SOLE		891	0	0
VANGUARD EUROPEAN ETF	COM	922042874	152	2,800	SH		SOLE		152	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	725	17,742	SH		DFND	1	0	725	0
Vanguard FTSE Europe ETF	COM	922042874	123	2,262	SH		DFND	1	0	123	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	96	1,400	SH		SOLE		96	0	0
Vanguard Large-Cap ETF	COM	922908637	322	3,378	SH		DFND	1	0	322	0
VANGUARD MSCI EAFE ETF	COM	921943858	261	6,555	SH		SOLE		261	0	0
Vanguard REIT ETF	COM	922908553	61,546	730,000	SH		DFND	3	0	61,546	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	91	1,130	SH		SOLE		91	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	32	300	SH		SOLE		32	0	0
VANTIV INC CL A	COM	92210H105	113	3,000	SH		SOLE		113	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	169	1,800	SH		SOLE		169	0	0
Varian Medical Systems Inc	COM	92220P105	259	2,752	SH		DFND	3	0	259	0
VCA INC	COM	918194101	93	1,690	SH		SOLE		93	0	0
VEECO INSTRUMENTS INC	COM	922417100	2	70	SH		SOLE		2	0	0
Ventas Inc	COM	92276F100	664	9,099	SH		DFND	3	0	664	0
VeriSign Inc	COM	92343E102	1	13	SH		DFND	1	0	1	0
VeriSign Inc	COM	92343E102	194	2,893	SH		DFND	3	0	194	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	2	25	SH		SOLE		2	0	0
VERITIVE CORPORATION	COM	923454102	5	107	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,757	97,825	SH		SOLE		4,757	0	0
Verizon Communications Inc	COM	92343V104	258	5,300	SH		SOLE		258	0	0
Verizon Communications Inc	COM	92343V104	73	1,500	SH		SOLE		73	0	0
Verizon Communications Inc	COM	92343V104	5,558	114,294	SH		DFND	3	0	5,558	0
VERMILION ENERGY INC	COM	923725105	1,344	31,972	SH		SOLE		1,344	0	0
VERMILION ENERGY INC	COM	923725105	1	20	SH		DFND	1	0	1	0
Vermilion Energy Inc	COM	923725105	1,892	45,000	SH		SOLE		1,892	0	0
Vermilion Energy Inc	CALL	923725105	4,536	107,900	SH	Call	DFND	1	0	4,536	0
Vermilion Energy Inc	PUT	923725105	2,771	65,900	SH	Put	DFND	1	0	2,771	0
Vermilion Energy Inc	COM	923725105	921	21,900	SH		DFND	1	0	921	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	372	3,155	SH		SOLE		372	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	786	6,659	SH		DFND	3	0	786	0
VF Corp	COM	918204108	709	9,417	SH		DFND	3	0	709	0
Viacom Inc	COM	92553P201	686	10,044	SH		DFND	3	0	686	0
Visa Inc	CALL	92826C839	19,623	300,000	SH	Call	SOLE		19,623	0	0
Visa Inc	COM	92826C839	3,490	53,357	SH		DFND	3	0	3,490	0
VISA INC CLASS A	COM	92826C839	3,761	57,510	SH		SOLE		3,761	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	340	10,395	SH		SOLE		340	0	0
Vornado Realty Trust	COM	929042109	538	4,806	SH		DFND	3	0	538	0
Vulcan Materials Co	COM	929160109	306	3,634	SH		DFND	3	0	306	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,069	12,625	SH		SOLE		1,069	0	0
Walgreens Boots Alliance Inc	CALL	931427108	25,404	300,000	SH	Call	SOLE		25,404	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,031	23,984	SH		DFND	3	0	2,031	0
WAL-MART STORES INC	COM	931142103	3,854	46,857	SH		SOLE		3,854	0	0
Wal-Mart Stores Inc	COM	931142103	3,573	43,440	SH		DFND	3	0	3,573	0
Walt Disney Co/The	COM	254687106	3	27	SH		SOLE		3	0	0
Walt Disney Co/The	COM	254687106	4,511	43,007	SH		DFND	3	0	4,511	0
WASTE MANAGEMENT INC	COM	94106L109	5	100	SH		SOLE		5	0	0
Waste Management Inc	COM	94106L109	637	11,744	SH		DFND	3	0	637	0
Waters Corp	COM	941848103	284	2,284	SH		DFND	3	0	284	0
WELLS FARGO & CO	COM	949746101	10,752	197,664	SH		SOLE		10,752	0	0
Wells Fargo & Co	COM	949746101	7,015	128,959	SH		DFND	3	0	7,015	0
WESTERN DIGITAL CORP	COM	958102105	97	1,070	SH		SOLE		97	0	0
Western Digital Corp	COM	958102105	544	5,973	SH		DFND	3	0	544	0
Western Gas Partners LP	COM	958254104	9,351	142,000	SH		DFND	3	0	9,351	0
Western Union Co/The	COM	959802109	298	14,342	SH		DFND	3	0	298	0
Westmoreland Coal Co	COM	960878106	1	36	SH		DFND	1	0	1	0
WESTPAC BANKING CORPORATION SP ADR	COM	961214301	555	18,554	SH		SOLE		555	0	0
WESTPORT INNOVATIONS INC	COM	960908309	0	50	SH		DFND	1	0	0	0
WESTPORT INNOVATIONS INC NEW	COM	960908309	4	1,000	SH		SOLE		4	0	0
WEX INC	COM	96208T104	425	3,960	SH		SOLE		425	0	0
WEYERHAEUSER CO	COM	962166104	55	1,672	SH		SOLE		55	0	0
Weyerhaeuser Co	COM	962166104	479	14,440	SH		DFND	3	0	479	0
Whirlpool Corp	COM	963320106	434	2,148	SH		DFND	3	0	434	0
WHIRLPOOL CORPORATION	COM	963320106	1,225	6,065	SH		SOLE		1,225	0	0
WHITEWAVE FOODS COMPANY CL-A	COM	966244105	16	350	SH		SOLE		16	0	0
WHOLE FOODS MARKET INC	COM	966837106	7	130	SH		SOLE		7	0	0
Whole Foods Market Inc	COM	966837106	517	9,923	SH		DFND	3	0	517	0
WI-LAN INC	COM	928972108	2	1,000	SH		SOLE		2	0	0
WI-LAN INC	COM	928972108	0	163	SH		DFND	1	0	0	0
Williams Cos Inc/The	COM	969457100	513	10,150	SH		DFND	3	0	513	0
Windstream Holdings Inc	COM	97382A101	123	16,576	SH		DFND	3	0	123	0
Wisconsin Energy Corp	COM	976657106	307	6,203	SH		DFND	3	0	307	0
WisdomTree India Earnings Fund	PUT	97717W422	228	10,000	SH	Put	SOLE		228	0	0
WisdomTree India Earnings Fund	COM	97717W422	48	2,100	SH		SOLE		48	0	0
WisdomTree Japan Hedged Equity Fund	COM	97717W851	6	100	SH		SOLE		6	0	0
WORLD FUEL SERVICES CORP	COM	981475106	892	15,515	SH		SOLE		892	0	0
WPP PLC SPONSORED ADR	COM	92937A102	482	4,240	SH		SOLE		482	0	0
WW GRAINGER INC	COM	384802104	136	575	SH		SOLE		136	0	0
WW Grainger Inc	COM	384802104	389	1,651	SH		DFND	3	0	389	0
Wyndham Worldwide Corp	COM	98310W108	300	3,316	SH		DFND	3	0	300	0
WYNN RESORTS LTD	COM	983134107	252	2,000	SH		SOLE		252	0	0
Wynn Resorts Ltd	COM	983134107	280	2,228	SH		DFND	3	0	280	0
Xcel Energy Inc	COM	98389B100	484	13,917	SH		DFND	3	0	484	0
Xerox Corp	COM	984121103	369	28,753	SH		DFND	3	0	369	0
XEROX CORPORATION	COM	984121103	193	15,000	SH		SOLE		193	0	0
Xilinx Inc	COM	983919101	304	7,191	SH		DFND	3	0	304	0
XL Group PLC	COM	G98290102	258	7,020	SH		DFND	3	0	258	0
Xylem Inc/NY	COM	98419M100	176	5,014	SH		DFND	3	0	176	0
Yahoo! Inc	COM	984332106	41,056	923,946	SH		DFND	3	0	41,056	0
YAMANA GOLD INC	COM	98462Y100	71	19,857	SH		SOLE		71	0	0
Yamana Gold Inc	COM	98462Y100	33,566	9,364,450	SH		SOLE		33,566	0	0
Yamana Gold Inc	COM	98462Y100	18	5,000	SH		SOLE		18	0	0
Yamana Gold Inc	COM	98462Y100	10	2,742	SH		SOLE		10	0	0
Yamana Gold Inc	CALL	98462Y100	757	211,300	SH	Call	DFND	1	0	757	0
Yamana Gold Inc	PUT	98462Y100	179	49,800	SH	Put	DFND	1	0	179	0
Yamana Gold Inc	COM	98462Y100	2,451	683,806	SH		DFND	1	0	2,451	0
Yamana Gold Inc	COM	98462Y100	36	10,000	SH		DFND	1	0	36	0
Yum! Brands Inc	COM	988498101	938	11,913	SH		DFND	3	0	938	0
ZIMMER HOLDINGS INC	COM	98956P102	7	60	SH		SOLE		7	0	0
Zimmer Holdings Inc	COM	98956P102	549	4,673	SH		DFND	3	0	549	0
Zions Bancorporation	COM	989701107	151	5,582	SH		DFND	3	0	151	0
Zoetis Inc	COM	98978V103	638	13,774	SH		DFND	3	0	638	0
ZOETIS INC CLASS A	COM	98978V103	2	49	SH		SOLE		2	0	0