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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 2,701 17,502 SH   DFND 3 0 17,502 0
3M COMPANY COM 88579Y101 5,573 36,136 SH   SOLE   36,136 0 0
ABB LTD SPONSORED ADR COM 000375204 4 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 2,016 41,076 SH   DFND 3 0 41,076 0
ABBOTT LABORATORIES INC COM 002824100 3,160 64,417 SH   SOLE   64,417 0 0
ABBVIE INC COM 00287Y109 2,846 42,378 SH   SOLE   42,378 0 0
AbbVie Inc COM 00287Y109 3,188 47,444 SH   DFND 3 0 47,444 0
ACASTI PHARMA INC COM 00430K105 0 500 SH   SOLE   500 0 0
ACASTI PHARMA INC CL-A COM 00430K105 0 150 SH   DFND 1 0 150 0
Accenture PLC COM G1151C101 1,672 17,279 SH   DFND 3 0 17,279 0
ACE Ltd COM H0023R105 916 9,011 SH   DFND 3 0 9,011 0
ADOBE SYSTEMS INC COM 00724F101 45 560 SH   SOLE   560 0 0
Adobe Systems Inc COM 00724F101 1,062 13,113 SH   DFND 3 0 13,113 0
ADT Corp/The COM 00101J106 159 4,726 SH   DFND 3 0 4,726 0
ADT CORPORATION (THE) COM 00101J106 0 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 503 SH   SOLE   503 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 168 26,525 SH   SOLE   26,525 0 0
Advantage Oil & Gas Ltd COM 00765F101 271 42,807 SH   SOLE   42,807 0 0
Advantage Oil & Gas Ltd COM 00765F101 26 4,100 SH   DFND 1 0 4,100 0
Advantage Oil & Gas Ltd CALL 00765F101 216 34,100 SH Call DFND 1 0 34,100 0
Advantage Oil & Gas Ltd PUT 00765F101 60 9,500 SH Put DFND 1 0 9,500 0
AEGON N.V.- NY REG SHR COM 007924103 7 1,000 SH   SOLE   1,000 0 0
AES Corp/VA COM 00130H105 250 18,829 SH   DFND 3 0 18,829 0
AETERNA ZENTARIS INC-NEW COM 007975303 0 91 SH   DFND 1 0 91 0
Aetna Inc COM 00817Y108 1,228 9,635 SH   DFND 3 0 9,635 0
Affiliated Managers Group Inc COM 008252108 16,725 76,510 SH   DFND 3 0 76,510 0
Aflac Inc COM 001055102 745 11,971 SH   DFND 3 0 11,971 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   SOLE   100 0 0
Agilent Technologies Inc COM 00846U101 355 9,193 SH   DFND 3 0 9,193 0
AGL Resources Inc COM 001204106 154 3,309 SH   DFND 3 0 3,309 0
AGNICO EAGLE MINES LIMITED COM 008474108 86 3,029 SH   SOLE   3,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 80 SH   DFND 1 0 80 0
Agnico Eagle Mines Ltd CALL 008474108 2,525 89,000 SH Call SOLE   89,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 633 22,300 SH Put SOLE   22,300 0 0
Agnico Eagle Mines Ltd COM 008474108 53,066 1,869,145 SH   SOLE   1,869,145 0 0
Agnico Eagle Mines Ltd COM 008474108 26 900 SH   SOLE   900 0 0
Agnico Eagle Mines Ltd COM 008474108 1,297 45,717 SH   SOLE   45,717 0 0
Agnico Eagle Mines Ltd COM 008474108 4,948 174,284 SH   DFND 1 0 174,284 0
Agnico Eagle Mines Ltd CALL 008474108 4,439 156,100 SH Call DFND 1 0 156,100 0
Agnico Eagle Mines Ltd PUT 008474108 773 27,200 SH Put DFND 1 0 27,200 0
Agree Realty Corp COM 008492100 0 2 SH   DFND 1 0 2 0
AGRIUM INC COM 008916108 10 99 SH   DFND 1 0 99 0
AGRIUM INC COM 008916108 3,336 31,475 SH   SOLE   31,475 0 0
Agrium Inc PUT 008916108 531 5,000 SH Put SOLE   5,000 0 0
Agrium Inc PUT 008916108 1,589 15,000 SH Put SOLE   15,000 0 0
Agrium Inc COM 008916108 142,242 1,342,760 SH   SOLE   1,342,760 0 0
Agrium Inc COM 008916108 670 6,324 SH   SOLE   6,324 0 0
Agrium Inc COM 008916108 11,824 111,614 SH   DFND 1 0 111,614 0
Agrium Inc CALL 008916108 6,547 61,700 SH Call DFND 1 0 61,700 0
Agrium Inc PUT 008916108 5,899 55,600 SH Put DFND 1 0 55,600 0
Air Products & Chemicals Inc COM 009158106 730 5,333 SH   DFND 3 0 5,333 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 570 4,166 SH   SOLE   4,166 0 0
Airgas Inc COM 009363102 198 1,875 SH   DFND 3 0 1,875 0
Akamai Technologies Inc COM 00971T101 344 4,927 SH   DFND 3 0 4,927 0
ALAMOS GOLD INC COM 011527108 3 500 SH   SOLE   500 0 0
Alamos Gold Inc COM 011527108 556 97,831 SH   SOLE   97,831 0 0
Alamos Gold Inc CALL 011527108 28 5,000 SH Call DFND 1 0 5,000 0
Alamos Gold Inc PUT 011527108 38 6,700 SH Put DFND 1 0 6,700 0
ALCATEL LUCENT ADR COM 013904305 0 23 SH   SOLE   23 0 0
ALCOA INC COM 013817101 67 6,048 SH   SOLE   6,048 0 0
Alcoa Inc COM 013817101 376 33,726 SH   DFND 3 0 33,726 0
ALDERON IRON ORE CORP COM 01434T100 0 131 SH   DFND 1 0 131 0
ALEXCO RESOURCES CORP COM 01535P106 0 150 SH   DFND 1 0 150 0
Alexion Pharmaceuticals Inc COM 015351109 1,117 6,178 SH   DFND 3 0 6,178 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 48 584 SH   SOLE   584 0 0
Alleghany Corp COM 017175100 17 36 SH   DFND 1 0 36 0
Allegheny Technologies Inc COM 01741R102 91 3,013 SH   DFND 3 0 3,013 0
Allegion PLC COM G0176J109 159 2,640 SH   DFND 3 0 2,640 0
Allergan plc COM G0177J108 3,286 10,828 SH   DFND 3 0 10,828 0
Alliance Data Systems Corp COM 018581108 500 1,712 SH   DFND 3 0 1,712 0
Allstate Corp/The COM 020002101 732 11,285 SH   DFND 3 0 11,285 0
ALLSTATE CORPORATION COM 020002101 207 3,200 SH   SOLE   3,200 0 0
ALMADEN MINERALS LTD COM 020283107 0 476 SH   DFND 1 0 476 0
Altera Corp COM 021441100 425 8,307 SH   DFND 3 0 8,307 0
ALTRIA GROUP INC COM 02209S103 1,042 21,305 SH   SOLE   21,305 0 0
Altria Group Inc COM 02209S103 2,654 54,259 SH   DFND 3 0 54,259 0
Altria Group Inc COM 02209S103 201 4,100 SH   SOLE   4,100 0 0
AMAYA INC COM 02314M108 1 24 SH   DFND 1 0 24 0
Amaya Inc COM 02314M108 588 21,472 SH   SOLE   21,472 0 0
Amaya Inc COM 02314M108 274 10,000 SH   DFND 1 0 10,000 0
Amaya Inc CALL 02314M108 327 11,900 SH Call DFND 1 0 11,900 0
Amaya Inc PUT 02314M108 1,839 67,000 SH Put DFND 1 0 67,000 0
Amazon.com Inc COM 023135106 113,096 260,536 SH   DFND 3 0 260,536 0
Ameren Corp COM 023608102 252 6,694 SH   DFND 3 0 6,694 0
AMEREN CORPORATION COM 023608102 394 10,467 SH   SOLE   10,467 0 0
American Airlines Group Inc COM 02376R102 763 19,115 SH   DFND 3 0 19,115 0
American Electric Power Co Inc COM 025537101 716 13,518 SH   DFND 3 0 13,518 0
American Express Co COM 025816109 1,873 24,103 SH   DFND 3 0 24,103 0
American Express Co COM 025816109 78 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS COMPANY COM 025816109 4,991 64,247 SH   SOLE   64,247 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,916 63,372 SH   SOLE   63,372 0 0
American International Group Inc COM 026874784 2,274 36,789 SH   DFND 3 0 36,789 0
American Tower Corp COM 03027X100 1,089 11,673 SH   DFND 3 0 11,673 0
AMERIPRISE FINANCIAL INC COM 03076C106 14 115 SH   SOLE   115 0 0
Ameriprise Financial Inc COM 03076C106 625 5,004 SH   DFND 3 0 5,004 0
AmerisourceBergen Corp COM 03073E105 612 5,758 SH   DFND 3 0 5,758 0
AMETEK INC COM 031100100 580 10,585 SH   SOLE   10,585 0 0
AMETEK Inc COM 031100100 365 6,664 SH   DFND 3 0 6,664 0
AMGEN INC COM 031162100 193 1,260 SH   SOLE   1,260 0 0
Amgen Inc COM 031162100 3,221 20,978 SH   DFND 3 0 20,978 0
Ampco-Pittsburgh Corp COM 032037103 189 15,626 SH   SOLE   15,626 0 0
Ampco-Pittsburgh Corp COM 032037103 1 100 SH   DFND 1 0 100 0
Amphenol Corp COM 032095101 494 8,523 SH   DFND 3 0 8,523 0
Anadarko Petroleum Corp COM 032511107 1,094 14,014 SH   DFND 3 0 14,014 0
ANADARKO PETROLEUM CORPORATION COM 032511107 701 8,984 SH   SOLE   8,984 0 0
Analog Devices Inc COM 032654105 555 8,651 SH   DFND 3 0 8,651 0
AngloGold Ashanti Ltd COM 035128206 4 450 SH   SOLE   450 0 0
Anheuser-Busch InBev NV PUT 03524A108 1,907 15,800 SH Put SOLE   15,800 0 0
Anheuser-Busch InBev NV COM 03524A108 495 4,100 SH   SOLE   4,100 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1,947 16,142 SH   SOLE   16,142 0 0
ANSYS INC COM 03662Q105 430 4,715 SH   SOLE   4,715 0 0
ANTHEM INC COM 036752103 984 6,000 SH   SOLE   6,000 0 0
Anthem Inc COM 036752103 1,198 7,299 SH   DFND 3 0 7,299 0
Aon PLC COM G0408V102 775 7,773 SH   DFND 3 0 7,773 0
Apache Corp COM 037411105 600 10,405 SH   DFND 3 0 10,405 0
APACHE CORPORATION COM 037411105 29 500 SH   SOLE   500 0 0
Apartment Investment & Management Co COM 03748R101 159 4,312 SH   DFND 3 0 4,312 0
APPLE INC COM 037833100 8,343 66,545 SH   SOLE   66,545 0 0
Apple Inc COM 037833100 19,936 158,950 SH   DFND 3 0 158,950 0
Apple Inc COM 037833100 1,396 11,131 SH   SOLE   11,131 0 0
APPLIED MATERIALS INC COM 038222105 13 690 SH   SOLE   690 0 0
Applied Materials Inc COM 038222105 653 33,981 SH   DFND 3 0 33,981 0
APTOSE BIOSCIENCES-NEW COM 03835T200 0 76 SH   DFND 1 0 76 0
ARCELORMITTAL NY REGISTERED COM 03938L104 10 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102 7 135 SH   SOLE   135 0 0
Archer-Daniels-Midland Co COM 039483102 825 17,116 SH   DFND 3 0 17,116 0
Armstrong World Industries Inc COM 04247X102 5,328 100,000 SH   DFND 3 0 100,000 0
ARTHUR J GALLAGHER & CO COM 363576109 37 775 SH   SOLE   775 0 0
ASANKO GOLD INC COM 04341Y105 0 173 SH   DFND 1 0 173 0
ASANKO GOLD INC COM 04341Y105 0 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 33 500 SH   SOLE   500 0 0
Assurant Inc COM 04621X108 126 1,874 SH   DFND 3 0 1,874 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 551 8,650 SH   SOLE   8,650 0 0
AT&T INC COM 00206R102 3,606 101,554 SH   SOLE   101,554 0 0
AT&T Inc CALL 00206R102 284 8,000 SH Call SOLE   8,000 0 0
AT&T Inc COM 00206R102 5,089 143,278 SH   DFND 3 0 143,278 0
AT&T Inc COM 00206R102 565 15,900 SH   SOLE   15,900 0 0
AT&T Inc COM 00206R102 799 22,500 SH   SOLE   22,500 0 0
Atlantic Power Corp COM 04878Q863 2 670 SH   SOLE   670 0 0
Atlantic Power Corp COM 04878Q863 0 60 SH   DFND 1 0 60 0
Atlantic Power Corp CALL 04878Q863 3 1,000 SH Call DFND 1 0 1,000 0
Atlantic Power Corp PUT 04878Q863 6 2,000 SH Put DFND 1 0 2,000 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 44 SH   DFND 1 0 44 0
ATLANTIC TELE-NETWORK INC COM 049079205 394 5,710 SH   SOLE   5,710 0 0
AURICO GOLD INC COM 05155C105 0 91 SH   DFND 1 0 91 0
AuRico Gold Inc COM 05155C105 174 60,894 SH   SOLE   60,894 0 0
AuRico Gold Inc COM 05155C105 2 800 SH   DFND 1 0 800 0
AuRico Gold Inc CALL 05155C105 9 3,100 SH Call DFND 1 0 3,100 0
AuRico Gold Inc PUT 05155C105 6 2,000 SH Put DFND 1 0 2,000 0
Autodesk Inc COM 052769106 315 6,281 SH   DFND 3 0 6,281 0
AUTOMATIC DATA PROCESSING INC COM 053015103 503 6,273 SH   SOLE   6,273 0 0
Automatic Data Processing Inc COM 053015103 1,039 12,954 SH   DFND 3 0 12,954 0
AutoNation Inc COM 05329W102 131 2,076 SH   DFND 3 0 2,076 0
AUTOZONE INC COM 053332102 990 1,485 SH   SOLE   1,485 0 0
AutoZone Inc COM 053332102 584 875 SH   DFND 3 0 875 0
Avago Technologies Ltd COM Y0486S104 941 7,079 SH   DFND 3 0 7,079 0
AVALON RARE METALS INC COM 053470100 0 15 SH   DFND 1 0 15 0
AvalonBay Communities Inc COM 053484101 583 3,647 SH   DFND 3 0 3,647 0
Avery Dennison Corp COM 053611109 153 2,511 SH   DFND 3 0 2,511 0
AVINO SILVER & GOLD MNS COM 053906103 0 94 SH   DFND 1 0 94 0
AVON PRODUCTS INC COM 054303102 3 400 SH   SOLE   400 0 0
AVX Corp COM 002444107 0 29 SH   DFND 1 0 29 0
B2GOLD CORP COM 11777Q209 0 80 SH   DFND 1 0 80 0
B2Gold Corp COM 11777Q209 285 186,107 SH   SOLE   186,107 0 0
B2GOLD CORPORATION COM 11777Q209 102 67,004 SH   SOLE   67,004 0 0
Baidu Inc COM 056752108 151 756 SH   SOLE   756 0 0
BAKER HUGHES INC COM 057224107 3 50 SH   SOLE   50 0 0
Baker Hughes Inc COM 057224107 740 11,993 SH   DFND 3 0 11,993 0
Ball Corp COM 058498106 267 3,804 SH   DFND 3 0 3,804 0
BANCO BILBAO VIZCAYA ARGENT SP ADR COM 05946K101 68 6,903 SH   SOLE   6,903 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 0 35 SH   SOLE   35 0 0
Bank of America Corp COM 060505104 4,932 289,760 SH   DFND 3 0 289,760 0
Bank of America Corp COM 060505104 104 6,100 SH   SOLE   6,100 0 0
Bank of America Corp COM 060505104 1 70 SH   DFND 1 0 70 0
BANK OF AMERICA CORPORATION COM 060505104 510 29,965 SH   SOLE   29,965 0 0
BANK OF MONTREAL COM 063671101 38,631 651,938 SH   SOLE   651,938 0 0
Bank of Montreal CALL 063671101 4,120 69,400 SH Call SOLE   69,400 0 0
Bank of Montreal PUT 063671101 5,355 90,200 SH Put SOLE   90,200 0 0
Bank of Montreal COM 063671101 1,389,990 23,451,278 SH   SOLE   23,451,278 0 0
Bank of Montreal COM 063671101 492 8,300 SH   SOLE   8,300 0 0
Bank of Montreal COM 063671101 41,769 704,713 SH   DFND 1 0 704,713 0
Bank of Montreal CALL 063671101 80,792 1,360,900 SH Call DFND 1 0 1,360,900 0
Bank of Montreal PUT 063671101 46,122 776,900 SH Put DFND 1 0 776,900 0
BANK OF NEW YORK MELLON CORP COM 064058100 737 17,571 SH   SOLE   17,571 0 0
Bank of New York Mellon Corp/The COM 064058100 1,299 30,943 SH   DFND 3 0 30,943 0
BANK OF NOVA SCOTIA COM 064149107 1 18 SH   DFND 1 0 18 0
BANK OF NOVA SCOTIA COM 064149107 80,422 1,558,035 SH   SOLE   1,558,035 0 0
Bank of Nova Scotia/The CALL 064149107 14,861 287,500 SH Call SOLE   287,500 0 0
Bank of Nova Scotia/The PUT 064149107 16,924 327,400 SH Put SOLE   327,400 0 0
Bank of Nova Scotia/The COM 064149107 2,152,541 41,708,404 SH   SOLE   41,708,404 0 0
Bank of Nova Scotia/The COM 064149107 81,559 1,580,324 SH   DFND 1 0 1,580,324 0
Bank of Nova Scotia/The CALL 064149107 87,887 1,700,200 SH Call DFND 1 0 1,700,200 0
Bank of Nova Scotia/The PUT 064149107 64,910 1,255,700 SH Put DFND 1 0 1,255,700 0
BANKUNITED INC COM 06652K103 7 200 SH   SOLE   200 0 0
BANRO CORPORATION COM 066800103 0 23 SH   DFND 1 0 23 0
BARRICK GOLD CORP COM 067901108 0 10 SH   DFND 1 0 10 0
BARRICK GOLD CORP COM 067901108 429 40,169 SH   SOLE   40,169 0 0
Barrick Gold Corp CALL 067901108 95 8,900 SH Call SOLE   8,900 0 0
Barrick Gold Corp CALL 067901108 14,603 1,369,900 SH Call SOLE   1,369,900 0 0
Barrick Gold Corp PUT 067901108 668 62,700 SH Put SOLE   62,700 0 0
Barrick Gold Corp COM 067901108 112,461 10,521,620 SH   SOLE   10,521,620 0 0
Barrick Gold Corp COM 067901108 144 13,500 SH   SOLE   13,500 0 0
Barrick Gold Corp COM 067901108 58 5,486 SH   SOLE   5,486 0 0
Barrick Gold Corp COM 067901108 7,878 737,057 SH   DFND 1 0 737,057 0
Barrick Gold Corp COM 067901108 968 90,800 SH   DFND 1 0 90,800 0
Barrick Gold Corp CALL 067901108 1,989 185,800 SH Call DFND 1 0 185,800 0
Barrick Gold Corp PUT 067901108 4,905 458,200 SH Put DFND 1 0 458,200 0
Baxalta Inc COM 07177M103 480 15,016 SH   DFND 3 0 15,016 0
BAXTER INTERNATIONAL INC COM 071813109 697 9,975 SH   SOLE   9,975 0 0
Baxter International Inc COM 071813109 1,050 15,016 SH   DFND 3 0 15,016 0
BAYTEX ENERGY CORP COM 07317Q105 1,658 106,609 SH   SOLE   106,609 0 0
Baytex Energy Corp CALL 07317Q105 2 100 SH Call SOLE   100 0 0
Baytex Energy Corp PUT 07317Q105 47 3,000 SH Put SOLE   3,000 0 0
Baytex Energy Corp COM 07317Q105 1,141 73,277 SH   SOLE   73,277 0 0
Baytex Energy Corp COM 07317Q105 608 39,062 SH   DFND 1 0 39,062 0
Baytex Energy Corp CALL 07317Q105 3,007 192,900 SH Call DFND 1 0 192,900 0
Baytex Energy Corp PUT 07317Q105 2,317 148,600 SH Put DFND 1 0 148,600 0
BB&T Corp COM 054937107 813 20,167 SH   DFND 3 0 20,167 0
BB&T Corp COM 054937107 1 34 SH   DFND 1 0 34 0
BB&T CORPORATION COM 054937107 1,541 38,250 SH   SOLE   38,250 0 0
BCE INC COM 05534B760 3 72 SH   DFND 1 0 72 0
BCE Inc CALL 05534B760 817 19,200 SH Call SOLE   19,200 0 0
BCE Inc PUT 05534B760 1,694 39,800 SH Put SOLE   39,800 0 0
BCE Inc COM 05534B760 328,153 7,721,618 SH   SOLE   7,721,618 0 0
BCE Inc COM 05534B760 2,755 64,825 SH   SOLE   64,825 0 0
BCE Inc COM 05534B760 33,007 776,677 SH   DFND 1 0 776,677 0
BCE Inc CALL 05534B760 31,231 733,700 SH Call DFND 1 0 733,700 0
BCE Inc PUT 05534B760 19,610 460,700 SH Put DFND 1 0 460,700 0
BCE INC NEW COM 05534B760 24,980 588,014 SH   SOLE   588,014 0 0
Becton Dickinson and Co COM 075887109 818 5,777 SH   DFND 3 0 5,777 0
BECTON, DICKINSON & CO COM 075887109 2,017 14,243 SH   SOLE   14,243 0 0
Bed Bath & Beyond Inc COM 075896100 326 4,727 SH   DFND 3 0 4,727 0
BED BATH AND BEYOND INC COM 075896100 241 3,500 SH   SOLE   3,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 23 10,000 SH   SOLE   10,000 0 0
Bellatrix Exploration Ltd COM 078314101 106 45,382 SH   SOLE   45,382 0 0
Bellatrix Exploration Ltd COM 078314101 11 4,841 SH   DFND 1 0 4,841 0
Berkshire Hathaway Inc COM 084670702 6,849 50,319 SH   DFND 3 0 50,319 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 22,964 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,928 14,170 SH   SOLE   14,170 0 0
Best Buy Co Inc COM 086516101 263 8,079 SH   DFND 3 0 8,079 0
BHP Billiton Ltd COM 088606108 39 950 SH   SOLE   950 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 319 7,850 SH   SOLE   7,850 0 0
BHP BILLITON PLC ADR COM 05545E209 148 3,745 SH   SOLE   3,745 0 0
BIG LOTS INC COM 089302103 36 800 SH   SOLE   800 0 0
BIOAMBER INC COM 09072Q106 43 5,000 SH   SOLE   5,000 0 0
Biogen Inc COM 09062X103 63,213 156,490 SH   DFND 3 0 156,490 0
BIOMED REALTY TRUST INC COM 09063H107 218 11,261 SH   SOLE   11,261 0 0
Black Stone Minerals LP COM 09225M101 8,662 503,000 SH   DFND 3 0 503,000 0
BLACKBERRY LIMITED COM 09228F103 1 81 SH   DFND 1 0 81 0
BLACKBERRY LIMITED COM 09228F103 80 9,843 SH   SOLE   9,843 0 0
BlackBerry Ltd COM 09228F103 19,905 2,435,000 SH   DFND 4 0 2,435,000 0
BlackBerry Ltd COM 09228F103 35,161 4,301,332 SH   SOLE   4,301,332 0 0
BlackBerry Ltd COM 09228F103 458 55,976 SH   SOLE   55,976 0 0
BlackBerry Ltd COM 09228F103 1,662 203,357 SH   DFND 1 0 203,357 0
BlackBerry Ltd CALL 09228F103 1,103 134,700 SH Call DFND 1 0 134,700 0
BlackBerry Ltd PUT 09228F103 359 43,800 SH Put DFND 1 0 43,800 0
BLACKROCK INC COM 09247X101 2,023 5,849 SH   SOLE   5,849 0 0
BlackRock Inc COM 09247X101 1,212 3,504 SH   DFND 3 0 3,504 0
Blackstone Group LP/The COM 09253U108 76,208 1,864,640 SH   DFND 3 0 1,864,640 0
Blackstone Mortgage Trust Inc COM 09257W100 25,099 902,200 SH   DFND 3 0 902,200 0
BLUCORA INC COM 095229100 0 20 SH   SOLE   20 0 0
Boeing Co/The COM 097023105 2,461 17,744 SH   DFND 3 0 17,744 0
BOEING COMPANY COM 097023105 2,112 15,235 SH   SOLE   15,235 0 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
BorgWarner Inc COM 099724106 355 6,243 SH   DFND 3 0 6,243 0
Boston Properties Inc COM 101121101 512 4,233 SH   DFND 3 0 4,233 0
Boston Scientific Corp COM 101137107 655 36,990 SH   DFND 3 0 36,990 0
BP PLC SPONSORED ADR COM 055622104 124 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 123 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb Co COM 110122108 3,060 45,993 SH   DFND 3 0 45,993 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,062 15,970 SH   SOLE   15,970 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 575 5,311 SH   SOLE   5,311 0 0
Broadcom Corp COM 111320107 773 15,005 SH   DFND 3 0 15,005 0
Brookfield Asset Management Inc COM 112585104 357,672 10,241,446 SH   SOLE   10,241,446 0 0
Brookfield Asset Management Inc COM 112585104 11,692 334,772 SH   DFND 1 0 334,772 0
Brookfield Asset Management Inc CALL 112585104 2,300 65,750 SH Call DFND 1 0 65,750 0
Brookfield Asset Management Inc PUT 112585104 1,581 45,200 SH Put DFND 1 0 45,200 0
Brookfield Asset Management Inc CALL 112585104 401 14,300 SH Call DFND 1 0 14,300 0
Brookfield Asset Management Inc PUT 112585104 115 4,100 SH Put DFND 1 0 4,100 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 12,920 369,777 SH   SOLE   369,777 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 2 44 SH   DFND 1 0 44 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 22 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 989 22,176 SH   SOLE   22,176 0 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 1 35 SH   DFND 1 0 35 0
BROOKFIELD PPTY PTNRS LPU COM G16249107 1,104 50,000 SH   DFND 1 0 50,000 0
Brookfield Property Partners LP COM G16249107 734 41,588 SH   SOLE   41,588 0 0
Brookfield Property Partners LP COM G16249107 65 3,685 SH   DFND 1 0 3,685 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 881 39,847 SH   SOLE   39,847 0 0
BROOKFIELD RENEW EGY LPU COM G16258108 0 1 SH   DFND 1 0 1 0
BROOKFIELD RENEWABLE ENERGY LPU COM G16258108 1,735 58,358 SH   SOLE   58,358 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 25,705 864,461 SH   SOLE   864,461 0 0
Brookfield Renewable Energy Partners LP/CA COM G16258108 10,898 366,500 SH   DFND 1 0 366,500 0
Brown-Forman Corp COM 115637209 431 4,299 SH   DFND 3 0 4,299 0
BROWN-FORMAN CORP CL A COM 115637100 167 1,500 SH   SOLE   1,500 0 0
BURCON NUTRASCIENCE CP COM 120831102 0 53 SH   DFND 1 0 53 0
CA Inc COM 12673P105 256 8,734 SH   DFND 3 0 8,734 0
Cablevision Systems Corp COM 12686C109 146 6,083 SH   DFND 3 0 6,083 0
Cabot Oil & Gas Corp COM 127097103 360 11,412 SH   DFND 3 0 11,412 0
CAE INC COM 124765108 1,320 111,223 SH   DFND 1 0 111,223 0
CAE INC COM 124765108 318 26,752 SH   SOLE   26,752 0 0
CAE Inc COM 124765108 5,165 433,823 SH   SOLE   433,823 0 0
CAE Inc CALL 124765108 212 17,800 SH Call DFND 1 0 17,800 0
CAE Inc PUT 124765108 17 1,400 SH Put DFND 1 0 1,400 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107 17 2,844 SH   SOLE   2,844 0 0
California Water Service Group COM 130788102 381 20,844 SH   SOLE   20,844 0 0
California Water Service Group COM 130788102 18 1,000 SH   DFND 1 0 1,000 0
California Water Service Group CALL 130788102 432 23,600 SH Call DFND 1 0 23,600 0
California Water Service Group PUT 130788102 132 7,200 SH Put DFND 1 0 7,200 0
CAMECO CORP COM 13321L108 706 49,338 SH   SOLE   49,338 0 0
Cameco Corp COM 13321L108 51,680 3,616,178 SH   SOLE   3,616,178 0 0
Cameco Corp COM 13321L108 2,099 146,883 SH   DFND 1 0 146,883 0
Cameco Corp CALL 13321L108 2,927 204,500 SH Call DFND 1 0 204,500 0
Cameco Corp PUT 13321L108 3,015 210,600 SH Put DFND 1 0 210,600 0
Cameron International Corp COM 13342B105 277 5,282 SH   DFND 3 0 5,282 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
Campbell Soup Co COM 134429109 234 4,903 SH   DFND 3 0 4,903 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 41,413 561,561 SH   SOLE   561,561 0 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 1,824 24,700 SH Call SOLE   24,700 0 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 3,759 50,900 SH Put SOLE   50,900 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 1,029,255 13,958,085 SH   SOLE   13,958,085 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 1,095 14,850 SH   SOLE   14,850 0 0
Canadian Imperial Bank of Commerce/Canada COM 136069101 24,293 329,441 SH   DFND 1 0 329,441 0
Canadian Imperial Bank of Commerce/Canada CALL 136069101 92,240 1,248,900 SH Call DFND 1 0 1,248,900 0
Canadian Imperial Bank of Commerce/Canada PUT 136069101 64,647 875,300 SH Put DFND 1 0 875,300 0
CANADIAN NATIONAL RAILWAY COM 136375102 5 88 SH   DFND 1 0 88 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 27,947 484,393 SH   SOLE   484,393 0 0
Canadian National Railway Co PUT 136375102 456 7,900 SH Put SOLE   7,900 0 0
Canadian National Railway Co COM 136375102 420,460 7,282,683 SH   SOLE   7,282,683 0 0
Canadian National Railway Co COM 136375102 315 5,450 SH   SOLE   5,450 0 0
Canadian National Railway Co COM 136375102 38,910 673,959 SH   DFND 1 0 673,959 0
Canadian National Railway Co CALL 136375102 13,497 233,400 SH Call DFND 1 0 233,400 0
Canadian National Railway Co PUT 136375102 14,815 256,200 SH Put DFND 1 0 256,200 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 6,836 251,697 SH   SOLE   251,697 0 0
Canadian Natural Resources Ltd CALL 136385101 1,371 50,400 SH Call SOLE   50,400 0 0
Canadian Natural Resources Ltd PUT 136385101 683 25,100 SH Put SOLE   25,100 0 0
Canadian Natural Resources Ltd CALL 136385101 7,336 270,100 SH Call SOLE   270,100 0 0
Canadian Natural Resources Ltd PUT 136385101 7,053 259,700 SH Put SOLE   259,700 0 0
Canadian Natural Resources Ltd COM 136385101 273,837 10,083,224 SH   SOLE   10,083,224 0 0
Canadian Natural Resources Ltd COM 136385101 3,969 146,116 SH   SOLE   146,116 0 0
Canadian Natural Resources Ltd COM 136385101 16,762 617,225 SH   DFND 1 0 617,225 0
Canadian Natural Resources Ltd CALL 136385101 11,979 440,400 SH Call DFND 1 0 440,400 0
Canadian Natural Resources Ltd PUT 136385101 17,319 636,700 SH Put DFND 1 0 636,700 0
CANADIAN PACIFIC RAIL COM 13645T100 30 190 SH   DFND 1 0 190 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,737 85,777 SH   SOLE   85,777 0 0
Canadian Pacific Railway Ltd COM 13645T100 182,469 1,139,405 SH   SOLE   1,139,405 0 0
Canadian Pacific Railway Ltd COM 13645T100 318 1,982 SH   SOLE   1,982 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,045 56,478 SH   DFND 1 0 56,478 0
Canadian Pacific Railway Ltd CALL 13645T100 8,822 55,000 SH Call DFND 1 0 55,000 0
Canadian Pacific Railway Ltd PUT 13645T100 19,922 124,200 SH Put DFND 1 0 124,200 0
Capital One Financial Corp COM 14040H105 1,326 15,076 SH   DFND 3 0 15,076 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 600 6,829 SH   SOLE   6,829 0 0
Cardinal Health Inc COM 14149Y108 764 9,128 SH   DFND 3 0 9,128 0
CARDIOME PHARMA CORP-NEW COM 14159U301 0 20 SH   DFND 1 0 20 0
Carlisle Cos Inc COM 142339100 0 2 SH   DFND 1 0 2 0
Carlyle Group LP/The COM 14309L102 10,925 388,100 SH   DFND 3 0 388,100 0
CarMax Inc COM 143130102 382 5,773 SH   DFND 3 0 5,773 0
Carnival Corp COM 143658300 615 12,444 SH   DFND 3 0 12,444 0
CATAMARAN CORP COM 148887102 1 23 SH   DFND 1 0 23 0
CATAMARAN CORP COM 148887102 15,433 252,676 SH   DFND 1 0 252,676 0
Catamaran Corp COM 148887102 30,556 500,000 SH   DFND 4 0 500,000 0
Catamaran Corp COM 148887102 45,476 744,134 SH   DFND 2 0 744,134 0
Catamaran Corp COM 148887102 108,265 1,771,558 SH   SOLE   1,771,558 0 0
Catamaran Corp COM 148887102 8,896 145,565 SH   DFND 1 0 145,565 0
Catamaran Corp CALL 148887102 73 1,200 SH Call DFND 1 0 1,200 0
CATERPILLAR INC COM 149123101 277 3,265 SH   SOLE   3,265 0 0
Caterpillar Inc COM 149123101 1,413 16,655 SH   DFND 3 0 16,655 0
CBRE Group Inc COM 12504L109 286 7,717 SH   DFND 3 0 7,717 0
CBS Corp COM 124857202 693 12,492 SH   DFND 3 0 12,492 0
CBS Corp COM 124857202 422 7,600 SH   SOLE   7,600 0 0
CBS CORPORATION CLSS-B NON-VTG COM 124857202 150 2,700 SH   SOLE   2,700 0 0
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   8 0 0
Celestica Inc COM 15101Q108 23,050 1,980,000 SH   DFND 4 0 1,980,000 0
Celestica Inc COM 15101Q108 10,432 896,123 SH   DFND 2 0 896,123 0
Celestica Inc COM 15101Q108 348 29,934 SH   SOLE   29,934 0 0
Celestica Inc CALL 15101Q108 22 1,900 SH Call DFND 1 0 1,900 0
Celestica Inc PUT 15101Q108 93 8,000 SH Put DFND 1 0 8,000 0
CELESTICA INC SV COM 15101Q108 30 2,600 SH   SOLE   2,600 0 0
Celgene Corp COM 151020104 60,400 521,883 SH   DFND 3 0 521,883 0
CEMEX S.A.B. DE C.V. COM 151290889 37 4,092 SH   SOLE   4,092 0 0
CENOVUS ENERGY INC COM 15135U109 11 674 SH   DFND 1 0 674 0
CENOVUS ENERGY INC COM 15135U109 12,472 780,054 SH   SOLE   780,054 0 0
Cenovus Energy Inc CALL 15135U109 143 8,900 SH Call SOLE   8,900 0 0
Cenovus Energy Inc PUT 15135U109 80 5,000 SH Put SOLE   5,000 0 0
Cenovus Energy Inc COM 15135U109 128,677 8,045,960 SH   SOLE   8,045,960 0 0
Cenovus Energy Inc COM 15135U109 26 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc COM 15135U109 128 8,012 SH   SOLE   8,012 0 0
Cenovus Energy Inc COM 15135U109 2,509 156,903 SH   DFND 1 0 156,903 0
Cenovus Energy Inc CALL 15135U109 2,943 183,700 SH Call DFND 1 0 183,700 0
Cenovus Energy Inc PUT 15135U109 3,535 220,700 SH Put DFND 1 0 220,700 0
CenterPoint Energy Inc COM 15189T107 226 11,870 SH   DFND 3 0 11,870 0
CENTRAL FUND CDA LTD-A NV COM 153501101 0 6 SH   DFND 1 0 6 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 12 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 1,976 67,287 SH   SOLE   67,287 0 0
CenturyLink Inc COM 156700106 457 15,554 SH   DFND 3 0 15,554 0
Cerner Corp COM 156782104 583 8,449 SH   DFND 3 0 8,449 0
CF Industries Holdings Inc COM 125269100 417 6,494 SH   DFND 3 0 6,494 0
CGI Group Inc COM 39945C109 58,631 1,500,000 SH   DFND 4 0 1,500,000 0
CGI Group Inc COM 39945C109 15,619 399,600 SH   DFND 2 0 399,600 0
CGI Group Inc COM 39945C109 38,549 986,227 SH   SOLE   986,227 0 0
CGI Group Inc COM 39945C109 5,662 144,861 SH   DFND 1 0 144,861 0
CGI Group Inc CALL 39945C109 1,762 45,000 SH Call DFND 1 0 45,000 0
CGI Group Inc PUT 39945C109 767 19,600 SH Put DFND 1 0 19,600 0
CGI GROUP INC CL A SVS COM 39945C109 98 2,515 SH   SOLE   2,515 0 0
CH Robinson Worldwide Inc COM 12541W209 251 4,024 SH   DFND 3 0 4,024 0
Charles Schwab Corp/The COM 808513105 1,041 31,892 SH   DFND 3 0 31,892 0
Charter Communications Inc COM 16117M305 23,975 140,000 SH   DFND 3 0 140,000 0
CHENIERE ENERGY INC COM 16411R208 104 1,500 SH   SOLE   1,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 5,600 SH   SOLE   5,600 0 0
Chesapeake Energy Corp COM 165167107 160 14,280 SH   DFND 3 0 14,280 0
Chevron Corp COM 166764100 5,005 51,883 SH   DFND 3 0 51,883 0
CHEVRON CORPORATION COM 166764100 4,137 42,905 SH   SOLE   42,905 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 81 1,265 SH   SOLE   1,265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 150 SH   SOLE   150 0 0
Chipotle Mexican Grill Inc COM 169656105 518 857 SH   DFND 3 0 857 0
Chipotle Mexican Grill Inc COM 169656105 27 44 SH   DFND 1 0 44 0
Chubb Corp/The COM 171232101 603 6,339 SH   DFND 3 0 6,339 0
Chubb Corp/The COM 171232101 381 4,000 SH   SOLE   4,000 0 0
CHURCH&DWIGHT CO INC COM 171340102 170 2,100 SH   SOLE   2,100 0 0
Cia de Minas Buenaventura SAA COM 204448104 5 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 20 1,850 SH   SOLE   1,850 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 6 1,200 SH   SOLE   1,200 0 0
Cigna Corp COM 125509109 1,150 7,101 SH   DFND 3 0 7,101 0
CIGNA CORPORATION COM 125509109 113 700 SH   SOLE   700 0 0
Cimarex Energy Co COM 171798101 285 2,584 SH   DFND 3 0 2,584 0
Cincinnati Financial Corp COM 172062101 205 4,081 SH   DFND 3 0 4,081 0
CINEMARK HOLDINGS INC COM 17243V102 588 14,635 SH   SOLE   14,635 0 0
Cintas Corp COM 172908105 222 2,620 SH   DFND 3 0 2,620 0
CIPHER PHARMACEUTICAL INC COM 17253X105 1 76 SH   DFND 1 0 76 0
CISCO SYSTEMS INC COM 17275R102 2,872 104,618 SH   SOLE   104,618 0 0
Cisco Systems Inc COM 17275R102 3,853 140,323 SH   DFND 3 0 140,323 0
Cisco Systems Inc COM 17275R102 8 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 63 2,300 SH   SOLE   2,300 0 0
CIT GROUP INC COM 125581801 4 80 SH   SOLE   80 0 0
Citigroup Inc PUT 172967424 1,215 22,000 SH Put SOLE   22,000 0 0
Citigroup Inc COM 172967424 4,624 83,714 SH   DFND 3 0 83,714 0
Citigroup Inc COM 172967424 683 12,369 SH   SOLE   12,369 0 0
Citigroup Inc COM 172967424 2 45 SH   DFND 1 0 45 0
CITIGROUP INC NEW COM 172967424 2,098 37,988 SH   SOLE   37,988 0 0
CITRIX SYSTEMS INC COM 177376100 21 305 SH   SOLE   305 0 0
Citrix Systems Inc COM 177376100 310 4,422 SH   DFND 3 0 4,422 0
City Holding Co COM 177835105 0 2 SH   DFND 1 0 2 0
Clorox Co/The COM 189054109 376 3,619 SH   DFND 3 0 3,619 0
CME GROUP INC COM 12572Q105 1,482 15,934 SH   SOLE   15,934 0 0
CME Group Inc/IL COM 12572Q105 815 8,755 SH   DFND 3 0 8,755 0
CMS Energy Corp COM 125896100 242 7,615 SH   DFND 3 0 7,615 0
Coach Inc CALL 189754104 907 26,200 SH Call SOLE   26,200 0 0
Coach Inc COM 189754104 264 7,623 SH   DFND 3 0 7,623 0
Coca-Cola Co/The COM 191216100 4,246 108,233 SH   DFND 3 0 108,233 0
Coca-Cola Co/The COM 191216100 27 700 SH   SOLE   700 0 0
COCA-COLA COMPANY COM 191216100 1,249 31,863 SH   SOLE   31,863 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 13 300 SH   SOLE   300 0 0
Coca-Cola Enterprises Inc COM 19122T109 257 5,914 SH   DFND 3 0 5,914 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
Coeur Mining Inc COM 192108504 2 270 SH   SOLE   270 0 0
Cognizant Technology Solutions Corp COM 192446102 1,029 16,845 SH   DFND 3 0 16,845 0
Colgate-Palmolive Co COM 194162103 1,535 23,460 SH   DFND 3 0 23,460 0
Colgate-Palmolive Co COM 194162103 85 1,300 SH   SOLE   1,300 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 4,868 74,452 SH   SOLE   74,452 0 0
Colliers International Group Inc COM 194693107 1,436 37,530 SH   SOLE   37,530 0 0
Colliers International Group Inc COM 194693107 429 11,200 SH   DFND 1 0 11,200 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 99 2,575 SH   SOLE   2,575 0 0
COLLIERS INTL GRP INC SVS COM 194693107 4 96 SH   DFND 1 0 96 0
Colony Capital Inc COM 19624R106 43,334 1,913,200 SH   DFND 3 0 1,913,200 0
Comcast Corp COM 20030N101 4,171 69,350 SH   DFND 3 0 69,350 0
Comcast Corp COM 20030N101 992 16,500 SH   SOLE   16,500 0 0
COMCAST CORP CL A COM 20030N101 4,637 77,145 SH   SOLE   77,145 0 0
COMCAST CORP CL A SPL COM 20030N200 407 6,793 SH   SOLE   6,793 0 0
Comerica Inc COM 200340107 252 4,911 SH   DFND 3 0 4,911 0
Comerica Inc COM 200340107 0 6 SH   DFND 1 0 6 0
Computer Sciences Corp COM 205363104 249 3,799 SH   DFND 3 0 3,799 0
CONAGRA FOODS INC COM 205887102 219 5,000 SH   SOLE   5,000 0 0
ConAgra Foods Inc COM 205887102 515 11,783 SH   DFND 3 0 11,783 0
CONCORDIA HEALTHCARE CORP COM 206519100 4,509 62,400 SH   DFND 1 0 62,400 0
CONCORDIA HEALTHCARE CORP COM 206519100 14,452 200,000 SH   DFND 1 0 200,000 0
Concordia Healthcare Corp COM 206519100 270 3,732 SH   SOLE   3,732 0 0
Concordia Healthcare Corp COM 206519100 130 1,800 SH   DFND 1 0 1,800 0
Concordia Healthcare Corp CALL 206519100 463 6,400 SH Call DFND 1 0 6,400 0
Concordia Healthcare Corp PUT 206519100 1,086 15,000 SH Put DFND 1 0 15,000 0
CONCORDIA HEALTHCARE CORP COM 206519100 132 1,830 SH   SOLE   1,830 0 0
CONOCOPHILLIPS COM 20825C104 1,028 16,753 SH   SOLE   16,753 0 0
ConocoPhillips COM 20825C104 2,089 34,018 SH   DFND 3 0 34,018 0
ConocoPhillips COM 20825C104 135 2,200 SH   SOLE   2,200 0 0
CONSOL Energy Inc COM 20854P109 137 6,313 SH   DFND 3 0 6,313 0
Consolidated Edison Inc COM 209115104 468 8,081 SH   DFND 3 0 8,081 0
Consolidated Edison Inc COM 209115104 52 900 SH   SOLE   900 0 0
Constellation Brands Inc COM 21036P108 542 4,675 SH   DFND 3 0 4,675 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 40 840 SH   SOLE   840 0 0
COPART INC COM 217204106 118 3,320 SH   SOLE   3,320 0 0
CORNING INC COM 219350105 88 4,485 SH   SOLE   4,485 0 0
Corning Inc COM 219350105 685 34,724 SH   DFND 3 0 34,724 0
COSTCO WHOLESALE CORP COM 22160K105 81 600 SH   SOLE   600 0 0
Costco Wholesale Corp PUT 22160K105 1,796 13,300 SH Put SOLE   13,300 0 0
Costco Wholesale Corp COM 22160K105 1,638 12,126 SH   DFND 3 0 12,126 0
Costco Wholesale Corp COM 22160K105 824 6,100 SH   SOLE   6,100 0 0
COTT CORP COM 22163N106 0 13 SH   DFND 1 0 13 0
Cott Corp COM 22163N106 258 26,385 SH   SOLE   26,385 0 0
Cott Corp COM 22163N106 28 2,900 SH   DFND 1 0 2,900 0
Cott Corp CALL 22163N106 8 800 SH Call DFND 1 0 800 0
COTT CORPORATION COM 22163N106 22 2,300 SH   SOLE   2,300 0 0
CR Bard Inc COM 067383109 350 2,048 SH   DFND 3 0 2,048 0
CRESCENT POINT ENERGY CORP COM 22576C101 2,292 111,715 SH   SOLE   111,715 0 0
Crescent Point Energy Corp CALL 22576C101 914 44,500 SH Call SOLE   44,500 0 0
Crescent Point Energy Corp PUT 22576C101 51 2,500 SH Put SOLE   2,500 0 0
Crescent Point Energy Corp COM 22576C101 85,744 4,181,751 SH   SOLE   4,181,751 0 0
Crescent Point Energy Corp COM 22576C101 7,250 353,593 SH   DFND 1 0 353,593 0
Crescent Point Energy Corp CALL 22576C101 7,763 378,000 SH Call DFND 1 0 378,000 0
Crescent Point Energy Corp PUT 22576C101 6,654 324,000 SH Put DFND 1 0 324,000 0
Crown Castle International Corp COM 22822V101 748 9,311 SH   DFND 3 0 9,311 0
CST Brands Inc COM 12646R105 0 3 SH   SOLE   3 0 0
CSX Corp COM 126408103 890 27,259 SH   DFND 3 0 27,259 0
CSX CORPORATION COM 126408103 2,225 68,170 SH   SOLE   68,170 0 0
Cummins Inc COM 231021106 607 4,626 SH   DFND 3 0 4,626 0
CVS Health Corp COM 126650100 3,265 31,131 SH   DFND 3 0 31,131 0
CVS HEALTH CORPORATION COM 126650100 10,263 97,898 SH   SOLE   97,898 0 0
CYNAPSUS THERAPEUTICS INC COM 23257Y859 0 10 SH   DFND 1 0 10 0
DANAHER CORP COM 235851102 812 9,487 SH   SOLE   9,487 0 0
Danaher Corp COM 235851102 1,454 16,991 SH   DFND 3 0 16,991 0
Darden Restaurants Inc COM 237194105 247 3,471 SH   DFND 3 0 3,471 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 73 920 SH   SOLE   920 0 0
DaVita HealthCare Partners Inc COM 23918K108 377 4,744 SH   DFND 3 0 4,744 0
DEAN FOODS CO - NEW COM 242370203 9 535 SH   SOLE   535 0 0
Deere & Co COM 244199105 894 9,212 SH   DFND 3 0 9,212 0
DEERE & COMPANY COM 244199105 1,766 18,203 SH   SOLE   18,203 0 0
Delphi Automotive PLC COM G27823106 678 7,966 SH   DFND 3 0 7,966 0
Delphi Automotive PLC CALL G27823106 723 8,500 SH Call SOLE   8,500 0 0
Delta Air Lines Inc PUT 247361702 1,643 40,000 SH Put SOLE   40,000 0 0
Delta Air Lines Inc COM 247361702 931 22,661 SH   DFND 3 0 22,661 0
Delta Air Lines Inc COM 247361702 707 17,200 SH   SOLE   17,200 0 0
DENBURY RESOURCES INC COM 247916208 82 12,892 SH   SOLE   12,892 0 0
DENISON MINES CORP COM 248356107 0 663 SH   DFND 1 0 663 0
DENISON MINES CORP COM 248356107 24 32,816 SH   SOLE   32,816 0 0
Denison Mines Corp COM 248356107 6 7,900 SH   SOLE   7,900 0 0
Denison Mines Corp COM 248356107 0 100 SH   DFND 1 0 100 0
DENTSPLY INTERNATIONAL INC COM 249030107 270 5,235 SH   SOLE   5,235 0 0
DENTSPLY International Inc COM 249030107 199 3,858 SH   DFND 3 0 3,858 0
DESCARTES SYSTEMS GROUP INC COM 249906108 462 28,805 SH   SOLE   28,805 0 0
Descartes Systems Group Inc/The COM 249906108 7,411 461,658 SH   DFND 2 0 461,658 0
Descartes Systems Group Inc/The COM 249906108 245 15,250 SH   SOLE   15,250 0 0
Devon Energy Corp COM 25179M103 634 10,662 SH   DFND 3 0 10,662 0
DEVON ENERGY CORPORATION COM 25179M103 678 11,405 SH   SOLE   11,405 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,594 22,365 SH   SOLE   22,365 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 14 560 SH   SOLE   560 0 0
Diamond Offshore Drilling Inc COM 25271C102 48 1,854 SH   DFND 3 0 1,854 0
DIRECTV COM 25490A309 1,503 16,209 SH   SOLE   16,209 0 0
DIRECTV COM 25490A309 1,287 13,873 SH   DFND 3 0 13,873 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,196 20,765 SH   SOLE   20,765 0 0
Discover Financial Services COM 254709108 703 12,209 SH   DFND 3 0 12,209 0
Discovery Communications Inc COM 25470F104 137 4,115 SH   DFND 3 0 4,115 0
Discovery Communications Inc COM 25470F302 224 7,204 SH   DFND 3 0 7,204 0
DISH Network Corp COM 25470M109 54,168 800,000 SH   DFND 3 0 800,000 0
DISNEY,WALT COMPANY COM 254687106 2,967 26,010 SH   SOLE   26,010 0 0
Dollar General Corp COM 256677105 637 8,197 SH   DFND 3 0 8,197 0
DOLLAR TREE INC COM 256746108 314 3,973 SH   SOLE   3,973 0 0
Dollar Tree Inc COM 256746108 449 5,689 SH   DFND 3 0 5,689 0
Dominion Diamond Corp COM 257287102 25,220 1,800,000 SH   DFND 2 0 1,800,000 0
Dominion Diamond Corp COM 257287102 241 17,201 SH   SOLE   17,201 0 0
Dominion Diamond Corp COM 257287102 171 12,200 SH   DFND 1 0 12,200 0
Dominion Diamond Corp CALL 257287102 267 19,000 SH Call DFND 1 0 19,000 0
Dominion Diamond Corp PUT 257287102 14 1,000 SH Put DFND 1 0 1,000 0
DOMINION DIAMOND CORPORATION COM 257287102 70 5,000 SH   SOLE   5,000 0 0
DOMINION RESOURCES INC COM 25746U109 53 800 SH   SOLE   800 0 0
Dominion Resources Inc/VA COM 25746U109 1,095 16,374 SH   DFND 3 0 16,374 0
Dominion Resources Inc/VA COM 25746U109 1,170 21,845 SH   SOLE   21,845 0 0
DOMTAR CORP-NEW COM 257559203 1 27 SH   DFND 1 0 27 0
DOMTAR CORPORATION COM 257559203 61 1,476 SH   SOLE   1,476 0 0
DONALDSON COMPANY INC COM 257651109 107 2,977 SH   SOLE   2,977 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 17 1,000 SH   SOLE   1,000 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 389 19,705 SH   SOLE   19,705 0 0
Dover Corp COM 260003108 311 4,425 SH   DFND 3 0 4,425 0
Dow Chemical Co/The COM 260543103 1,530 29,900 SH   DFND 3 0 29,900 0
DOW CHEMICAL COMPANY COM 260543103 554 10,835 SH   SOLE   10,835 0 0
DR Horton Inc COM 23331A109 252 9,205 SH   DFND 3 0 9,205 0
Dr Pepper Snapple Group Inc COM 26138E109 386 5,290 SH   DFND 3 0 5,290 0
DRAGONWAVE INC COM 26144M103 0 173 SH   DFND 1 0 173 0
DTE Energy Co COM 233331107 369 4,948 SH   DFND 3 0 4,948 0
Duke Energy Corp COM 26441C204 1,347 19,080 SH   DFND 3 0 19,080 0
Duke Energy Corp COM 26441C204 49 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,512 21,417 SH   SOLE   21,417 0 0
Dun & Bradstreet Corp/The COM 26483E100 121 994 SH   DFND 3 0 994 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 3,008 47,057 SH   SOLE   47,057 0 0
E*TRADE Financial Corp COM 269246401 240 7,998 SH   DFND 3 0 7,998 0
Eastman Chemical Co COM 277432100 336 4,110 SH   DFND 3 0 4,110 0
Eaton Corp PLC COM G29183103 870 12,888 SH   DFND 3 0 12,888 0
EBAY INC COM 278642103 530 8,800 SH   SOLE   8,800 0 0
eBay Inc COM 278642103 1,837 30,501 SH   DFND 3 0 30,501 0
eBay Inc COM 278642103 228,912 3,800,000 SH   DFND 4 0 3,800,000 0
ECOLAB INC COM 278865100 107 950 SH   SOLE   950 0 0
Ecolab Inc COM 278865100 836 7,394 SH   DFND 3 0 7,394 0
Edison International COM 281020107 500 8,989 SH   DFND 3 0 8,989 0
Edwards Lifesciences Corp COM 28176E108 423 2,968 SH   DFND 3 0 2,968 0
EI du Pont de Nemours & Co COM 263534109 1,517 24,976 SH   DFND 3 0 24,976 0
EI du Pont de Nemours & Co COM 263534109 167 2,750 SH   SOLE   2,750 0 0
ELDORADO GOLD CORP COM 284902103 97 23,500 SH   SOLE   23,500 0 0
Eldorado Gold Corp COM 284902103 25,806 6,222,226 SH   SOLE   6,222,226 0 0
Eldorado Gold Corp COM 284902103 2,433 586,624 SH   DFND 1 0 586,624 0
Eldorado Gold Corp COM 284902103 334 80,739 SH   DFND 1 0 80,739 0
Eldorado Gold Corp CALL 284902103 528 127,000 SH Call DFND 1 0 127,000 0
Eldorado Gold Corp PUT 284902103 220 52,900 SH Put DFND 1 0 52,900 0
Electronic Arts Inc COM 285512109 571 8,579 SH   DFND 3 0 8,579 0
Eli Lilly & Co COM 532457108 2,250 26,944 SH   DFND 3 0 26,944 0
EMC Corp/MA COM 268648102 1,414 53,583 SH   DFND 3 0 53,583 0
EMC CORPORATION(MASS) COM 268648102 869 32,933 SH   SOLE   32,933 0 0
EMERSON ELECTRIC CO COM 291011104 2,260 40,790 SH   SOLE   40,790 0 0
Emerson Electric Co COM 291011104 1,022 18,439 SH   DFND 3 0 18,439 0
Enbridge Energy Partners LP COM 29250R106 10,199 306,000 SH   DFND 3 0 306,000 0
ENBRIDGE INC COM 29250N105 60,593 1,295,680 SH   SOLE   1,295,680 0 0
Enbridge Inc CALL 29250N105 1,405 30,000 SH Call SOLE   30,000 0 0
Enbridge Inc PUT 29250N105 187 4,000 SH Put SOLE   4,000 0 0
Enbridge Inc COM 29250N105 419,464 8,968,008 SH   SOLE   8,968,008 0 0
Enbridge Inc COM 29250N105 63 1,350 SH   SOLE   1,350 0 0
Enbridge Inc COM 29250N105 14,989 320,464 SH   DFND 1 0 320,464 0
Enbridge Inc CALL 29250N105 21,963 468,800 SH Call DFND 1 0 468,800 0
Enbridge Inc PUT 29250N105 9,651 206,000 SH Put DFND 1 0 206,000 0
Encana Corp CALL 292505104 610 55,300 SH Call SOLE   55,300 0 0
Encana Corp PUT 292505104 452 41,000 SH Put SOLE   41,000 0 0
Encana Corp PUT 292505104 882 80,000 SH Put SOLE   80,000 0 0
Encana Corp COM 292505104 86,596 7,860,367 SH   SOLE   7,860,367 0 0
Encana Corp COM 292505104 15 1,400 SH   SOLE   1,400 0 0
Encana Corp COM 292505104 617 56,011 SH   SOLE   56,011 0 0
Encana Corp COM 292505104 2,182 198,072 SH   DFND 1 0 198,072 0
Encana Corp CALL 292505104 5,969 540,900 SH Call DFND 1 0 540,900 0
Encana Corp PUT 292505104 2,666 241,600 SH Put DFND 1 0 241,600 0
ENCANA CORPORATION COM 292505104 6,081 551,604 SH   SOLE   551,604 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 15 SH   DFND 1 0 15 0
Endeavour Silver Corp COM 29258Y103 11 5,500 SH   DFND 1 0 5,500 0
Endo International PLC COM G30401106 446 5,595 SH   DFND 3 0 5,595 0
ENERGY FUELS INC NEW COM 292671708 3 708 SH   SOLE   708 0 0
Energy Fuels Inc/Canada COM 292671708 1 175 SH   SOLE   175 0 0
Energy Fuels Inc/Canada COM 292671708 0 2 SH   DFND 1 0 2 0
ENERGY FUELS INC-NEW COM 292671708 0 71 SH   DFND 1 0 71 0
Energy Select Sector SPDR Fund CALL 81369Y506 1,879 25,000 SH Call SOLE   25,000 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 3,766 50,100 SH Put SOLE   50,100 0 0
Energy Select Sector SPDR Fund COM 81369Y506 1,915 25,483 SH   SOLE   25,483 0 0
Energy Transfer Equity LP COM 29273V100 776 12,100 SH   DFND 3 0 12,100 0
Energy Transfer Partners LP COM 29273R109 9,187 176,000 SH   DFND 3 0 176,000 0
ENERPLUS CORP COM 292766102 65 7,425 SH   SOLE   7,425 0 0
Enerplus Corp CALL 292766102 1 100 SH Call SOLE   100 0 0
Enerplus Corp COM 292766102 1,785 203,449 SH   SOLE   203,449 0 0
Enerplus Corp COM 292766102 272 30,973 SH   DFND 1 0 30,973 0
Enerplus Corp CALL 292766102 681 77,500 SH Call DFND 1 0 77,500 0
Enerplus Corp PUT 292766102 403 45,800 SH Put DFND 1 0 45,800 0
ENI S P A ADR COM 26874R108 179 5,020 SH   SOLE   5,020 0 0
EnLink Midstream Partners LP COM 29336U107 7,030 320,000 SH   DFND 3 0 320,000 0
Ensco PLC COM G3157S106 144 6,467 SH   DFND 3 0 6,467 0
Entergy Corp COM 29364G103 349 4,953 SH   DFND 3 0 4,953 0
ENTERGY CORPORATION COM 29364G103 229 3,251 SH   SOLE   3,251 0 0
Enterprise Products Partners LP COM 293792107 151,787 5,078,200 SH   DFND 3 0 5,078,200 0
ENTREE GOLD INC COM 29383G100 0 171 SH   DFND 1 0 171 0
EOG RESOURCES INC COM 26875P101 247 2,820 SH   SOLE   2,820 0 0
EOG Resources Inc COM 26875P101 1,326 15,145 SH   DFND 3 0 15,145 0
EQT Corp COM 26884L109 342 4,203 SH   DFND 3 0 4,203 0
Equifax Inc COM 294429105 319 3,283 SH   DFND 3 0 3,283 0
Equinix Inc COM 29444U700 399 1,571 SH   DFND 3 0 1,571 0
Equity Residential COM 29476L107 705 10,043 SH   DFND 3 0 10,043 0
ERICSSON ADR COM 294821608 27 2,550 SH   SOLE   2,550 0 0
Essex Property Trust Inc COM 297178105 383 1,803 SH   DFND 3 0 1,803 0
Estee Lauder Cos Inc/The COM 518439104 534 6,160 SH   DFND 3 0 6,160 0
EURASIAN MINERALS INC COM 29843R100 0 252 SH   DFND 1 0 252 0
Eversource Energy COM 30040W108 398 8,764 SH   DFND 3 0 8,764 0
Exelon Corp COM 30161N101 747 23,762 SH   DFND 3 0 23,762 0
EXETER RESOURCE CORP COM 301835104 0 157 SH   DFND 1 0 157 0
Expedia Inc COM 30212P303 301 2,751 SH   DFND 3 0 2,751 0
Expeditors International of Washington Inc COM 302130109 243 5,277 SH   DFND 3 0 5,277 0
Express Scripts Holding Co COM 30219G108 1,790 20,122 SH   DFND 3 0 20,122 0
Express Scripts Holding Co COM 30219G108 289,055 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,113 12,522 SH   SOLE   12,522 0 0
Exxon Mobil Corp COM 30231G102 9,598 115,360 SH   DFND 3 0 115,360 0
Exxon Mobil Corp COM 30231G102 225 2,700 SH   SOLE   2,700 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,154 134,127 SH   SOLE   134,127 0 0
F5 Networks Inc COM 315616102 239 1,985 SH   DFND 3 0 1,985 0
Facebook Inc COM 30303M102 4,984 58,111 SH   DFND 3 0 58,111 0
FAIR ISAAC CORP COM 303250104 104 1,150 SH   SOLE   1,150 0 0
Family Dollar Stores Inc COM 307000109 209 2,652 SH   DFND 3 0 2,652 0
Fastenal Co COM 311900104 316 7,501 SH   DFND 3 0 7,501 0
FedEx Corp COM 31428X106 1,239 7,273 SH   DFND 3 0 7,273 0
FEDEX CORPORATION COM 31428X106 957 5,617 SH   SOLE   5,617 0 0
Fidelity National Information Services Inc COM 31620M106 483 7,821 SH   DFND 3 0 7,821 0
Fifth Third Bancorp COM 316773100 465 22,347 SH   DFND 3 0 22,347 0
Fifth Third Bancorp COM 316773100 3 139 SH   DFND 1 0 139 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 214 8,800 SH   SOLE   8,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 68 14,000 SH   SOLE   14,000 0 0
First Majestic Silver Corp COM 32076V103 115 23,759 SH   SOLE   23,759 0 0
First Majestic Silver Corp COM 32076V103 12 2,400 SH   DFND 1 0 2,400 0
First Majestic Silver Corp CALL 32076V103 40 8,200 SH Call DFND 1 0 8,200 0
FIRST MAJESTIC SILVER CRP COM 32076V103 0 46 SH   DFND 1 0 46 0
FIRST SOLAR INC COM 336433107 32 690 SH   SOLE   690 0 0
First Solar Inc COM 336433107 98 2,086 SH   DFND 3 0 2,086 0
FIRSTENERGY CORP COM 337932107 16 500 SH   SOLE   500 0 0
FirstEnergy Corp COM 337932107 379 11,644 SH   DFND 3 0 11,644 0
FirstService Corp COM 33767E103 1,043 37,530 SH   SOLE   37,530 0 0
FirstService Corp COM 33767E103 175 6,300 SH   DFND 1 0 6,300 0
FirstService Corp PUT 33767E103 1,364 49,000 SH Put DFND 1 0 49,000 0
FIRSTSERVICE CORPORATION SVS COM 33767E103 72 2,575 SH   SOLE   2,575 0 0
FISERV INC COM 337738108 5 60 SH   SOLE   60 0 0
Fiserv Inc COM 337738108 541 6,533 SH   DFND 3 0 6,533 0
FLIR Systems Inc COM 302445101 119 3,866 SH   DFND 3 0 3,866 0
Flowserve Corp COM 34354P105 196 3,716 SH   DFND 3 0 3,716 0
FLOWSERVE CORPORATION COM 34354P105 531 10,089 SH   SOLE   10,089 0 0
Fluor Corp COM 343412102 216 4,068 SH   DFND 3 0 4,068 0
Fluor Corp COM 343412102 122 2,300 SH   SOLE   2,300 0 0
FLUOR CORPORATION COM 343412102 37 700 SH   SOLE   700 0 0
FMC Corp COM 302491303 194 3,684 SH   DFND 3 0 3,684 0
FMC Technologies Inc COM 30249U101 264 6,371 SH   DFND 3 0 6,371 0
Ford Motor Co CALL 345370860 1,951 130,000 SH Call SOLE   130,000 0 0
Ford Motor Co COM 345370860 1,646 109,683 SH   DFND 3 0 109,683 0
FORD MOTOR COMPANY COM 345370860 306 20,379 SH   SOLE   20,379 0 0
FORTUNA SILVER MINES INC COM 349915108 0 74 SH   DFND 1 0 74 0
Fortuna Silver Mines Inc CALL 349915108 91 25,000 SH Call SOLE   25,000 0 0
Fortuna Silver Mines Inc COM 349915108 95 25,970 SH   SOLE   25,970 0 0
Fortuna Silver Mines Inc CALL 349915108 44 12,100 SH Call DFND 1 0 12,100 0
FOSSIL GROUP INC COM 34988V106 206 2,970 SH   SOLE   2,970 0 0
Fossil Group Inc COM 34988V106 82 1,185 SH   DFND 3 0 1,185 0
FRANCO-NEVADA CORP COM 351858105 3 64 SH   DFND 1 0 64 0
FRANCO-NEVADA CORP COM 351858105 903 18,934 SH   SOLE   18,934 0 0
Franco-Nevada Corp COM 351858105 64,196 1,345,987 SH   SOLE   1,345,987 0 0
Franco-Nevada Corp COM 351858105 7,978 167,264 SH   DFND 1 0 167,264 0
Franco-Nevada Corp CALL 351858105 3,602 75,400 SH Call DFND 1 0 75,400 0
Franco-Nevada Corp PUT 351858105 1,142 23,900 SH Put DFND 1 0 23,900 0
FRANKLIN RESOURCES INC COM 354613101 316 6,440 SH   SOLE   6,440 0 0
Franklin Resources Inc COM 354613101 528 10,761 SH   DFND 3 0 10,761 0
FREEPORT MCMORAN INC COM 35671D857 946 50,844 SH   SOLE   50,844 0 0
Freeport-McMoRan Inc COM 35671D857 534 28,695 SH   DFND 3 0 28,695 0
Freeport-McMoRan Inc COM 35671D857 21 1,144 SH   SOLE   1,144 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 107 2,775 SH   SOLE   2,775 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 129 SH   SOLE   129 0 0
Frontier Communications Corp COM 35906A108 158 31,820 SH   DFND 3 0 31,820 0
Frontier Communications Corp COM 35906A108 0 48 SH   SOLE   48 0 0
FS Investment Corp COM 302635107 11,100 1,128,000 SH   DFND 3 0 1,128,000 0
GameStop Corp COM 36467W109 126 2,944 SH   DFND 3 0 2,944 0
GAP INC COM 364760108 5 120 SH   SOLE   120 0 0
Gap Inc/The COM 364760108 277 7,255 SH   DFND 3 0 7,255 0
Garmin Ltd COM H2906T109 146 3,328 SH   DFND 3 0 3,328 0
GENERAL CABLE CORP COM 369300108 21 1,050 SH   SOLE   1,050 0 0
General Dynamics Corp COM 369550108 1,221 8,616 SH   DFND 3 0 8,616 0
GENERAL DYNAMICS CORPORATION COM 369550108 57 400 SH   SOLE   400 0 0
General Electric Co COM 369604103 7,386 278,001 SH   DFND 3 0 278,001 0
General Electric Co COM 369604103 66 2,500 SH   SOLE   2,500 0 0
General Electric Co COM 369604103 120 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC COMPANY COM 369604103 12,849 483,799 SH   SOLE   483,799 0 0
General Growth Properties Inc COM 370023103 445 17,360 SH   DFND 3 0 17,360 0
GENERAL MILLS INC COM 370334104 7 125 SH   SOLE   125 0 0
General Mills Inc COM 370334104 916 16,446 SH   DFND 3 0 16,446 0
GENERAL MOTORS CO COM 37045V100 242 7,250 SH   SOLE   7,250 0 0
General Motors Co COM 37045V100 1,242 37,249 SH   DFND 3 0 37,249 0
General Motors Co COM 37045V100 2,063 61,909 SH   SOLE   61,909 0 0
GENUINE PARTS CO COM 372460105 487 5,439 SH   SOLE   5,439 0 0
Genuine Parts Co COM 372460105 376 4,199 SH   DFND 3 0 4,199 0
Genworth Financial Inc COM 37247D106 104 13,723 SH   DFND 3 0 13,723 0
GENWORTH FINANCIAL INC CLASS A COM 37247D106 227 30,000 SH   SOLE   30,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 10 SH   DFND 1 0 10 0
Gildan Activewear Inc CALL 375916103 23 700 SH Call SOLE   700 0 0
Gildan Activewear Inc PUT 375916103 1,419 42,700 SH Put SOLE   42,700 0 0
Gildan Activewear Inc COM 375916103 65,425 1,969,071 SH   SOLE   1,969,071 0 0
Gildan Activewear Inc COM 375916103 595 17,896 SH   SOLE   17,896 0 0
Gildan Activewear Inc COM 375916103 5,696 171,431 SH   DFND 1 0 171,431 0
Gildan Activewear Inc CALL 375916103 7,887 237,000 SH Call DFND 1 0 237,000 0
Gildan Activewear Inc PUT 375916103 2,609 78,400 SH Put DFND 1 0 78,400 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 994 29,908 SH   SOLE   29,908 0 0
GILEAD SCIENCES INC COM 375558103 876 7,483 SH   SOLE   7,483 0 0
Gilead Sciences Inc COM 375558103 4,747 40,547 SH   DFND 3 0 40,547 0
Gilead Sciences Inc COM 375558103 59 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 739 17,745 SH   SOLE   17,745 0 0
GLOBAL X FERTILIZERS/POTASH ETF COM 37950E499 12 1,000 SH   SOLE   1,000 0 0
GOLD FIELDS INC. COM 38059T106 161 50,000 SH   SOLE   50,000 0 0
Gold Fields Ltd COM 38059T106 3 810 SH   SOLE   810 0 0
GOLD STANDARD VENTS CORP COM 380738104 0 196 SH   DFND 1 0 196 0
GOLDCORP INC COM 380956409 3,678 226,623 SH   SOLE   226,623 0 0
Goldcorp Inc CALL 380956409 833 51,200 SH Call SOLE   51,200 0 0
Goldcorp Inc PUT 380956409 140 8,600 SH Put SOLE   8,600 0 0
Goldcorp Inc CALL 380956409 13,602 839,600 SH Call SOLE   839,600 0 0
Goldcorp Inc PUT 380956409 1,503 92,800 SH Put SOLE   92,800 0 0
Goldcorp Inc COM 380956409 122,877 7,560,272 SH   SOLE   7,560,272 0 0
Goldcorp Inc COM 380956409 13 800 SH   SOLE   800 0 0
Goldcorp Inc COM 380956409 27 1,673 SH   SOLE   1,673 0 0
Goldcorp Inc COM 380956409 11,460 705,073 SH   DFND 1 0 705,073 0
Goldcorp Inc COM 380956409 592 36,554 SH   DFND 1 0 36,554 0
Goldcorp Inc CALL 380956409 8,000 491,400 SH Call DFND 1 0 491,400 0
Goldcorp Inc PUT 380956409 11,517 707,500 SH Put DFND 1 0 707,500 0
GOLDEN STAR RES LTD COM 38119T104 0 54 SH   DFND 1 0 54 0
GOLDMAN SACHS GROUP INC COM 38141G104 674 3,230 SH   SOLE   3,230 0 0
Goldman Sachs Group Inc/The COM 38141G104 2,314 11,085 SH   DFND 3 0 11,085 0
Goldman Sachs Group Inc/The COM 38141G104 125 600 SH   SOLE   600 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 131 4,350 SH   SOLE   4,350 0 0
Goodyear Tire & Rubber Co/The COM 382550101 224 7,443 SH   DFND 3 0 7,443 0
Google Inc COM 38259P706 4,122 7,919 SH   DFND 3 0 7,919 0
Google Inc COM 38259P508 52,868 97,897 SH   DFND 3 0 97,897 0
Google Inc COM 38259P706 88,730 170,467 SH   DFND 4 0 170,467 0
Google Inc COM 38259P508 91,807 170,000 SH   DFND 4 0 170,000 0
Google Inc COM 38259P508 54 100 SH   SOLE   100 0 0
GOOGLE INC CLASS A COM 38259P508 1,364 2,526 SH   SOLE   2,526 0 0
GOOGLE INC CLASS-C COM 38259P706 2,411 4,634 SH   SOLE   4,634 0 0
GoPro Inc PUT 38268T103 10,017 190,000 SH Put SOLE   190,000 0 0
GoPro Inc COM 38268T103 301 5,700 SH   SOLE   5,700 0 0
GRACO INC COM 384109104 149 2,100 SH   SOLE   2,100 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 86 80 SH   SOLE   80 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,500 SH   SOLE   1,500 0 0
Gran Tierra Energy Inc COM 38500T101 763 254,683 SH   DFND 2 0 254,683 0
Gran Tierra Energy Inc COM 38500T101 195 65,285 SH   SOLE   65,285 0 0
Gran Tierra Energy Inc COM 38500T101 15 5,000 SH   DFND 1 0 5,000 0
Gran Tierra Energy Inc CALL 38500T101 116 38,600 SH Call DFND 1 0 38,600 0
Gran Tierra Energy Inc PUT 38500T101 27 9,000 SH Put DFND 1 0 9,000 0
Granite Real Estate Investment Trust CALL 387437114 52 1,500 SH Call DFND 1 0 1,500 0
Granite Real Estate Investment Trust PUT 387437114 362 10,500 SH Put DFND 1 0 10,500 0
GREAT PANTHER SILVER LTD COM 39115V101 0 204 SH   DFND 1 0 204 0
Great Plains Energy Inc COM 391164100 0 19 SH   DFND 1 0 19 0
GSI Group Inc COM 36191C205 0 6 SH   DFND 1 0 6 0
H&R Block Inc COM 093671105 225 7,594 SH   DFND 3 0 7,594 0
Halliburton Co COM 406216101 1,011 23,476 SH   DFND 3 0 23,476 0
Halliburton Co COM 406216101 7,492 173,956 SH   SOLE   173,956 0 0
HALLIBURTON CO. COM 406216101 1,850 42,970 SH   SOLE   42,970 0 0
HALYARD HEALTH INC COM 40650V100 9 227 SH   SOLE   227 0 0
Hanesbrands Inc COM 410345102 369 11,082 SH   DFND 3 0 11,082 0
Harley-Davidson Inc COM 412822108 325 5,768 SH   DFND 3 0 5,768 0
Harman International Industries Inc COM 413086109 233 1,963 SH   DFND 3 0 1,963 0
Harmony Gold Mining Co Ltd COM 413216300 1 480 SH   SOLE   480 0 0
Harris Corp COM 413875105 261 3,400 SH   DFND 3 0 3,400 0
HARRIS CORPORATION COM 413875105 252 3,280 SH   SOLE   3,280 0 0
Hartford Financial Services Group Inc/The COM 416515104 482 11,586 SH   DFND 3 0 11,586 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 55 1,314 SH   SOLE   1,314 0 0
Hasbro Inc COM 418056107 231 3,091 SH   DFND 3 0 3,091 0
HCA HOLDINGS INC COM 40412C101 286 3,155 SH   SOLE   3,155 0 0
HCA Holdings Inc COM 40412C101 726 8,002 SH   DFND 3 0 8,002 0
HCP Inc COM 40414L109 465 12,738 SH   DFND 3 0 12,738 0
HD SUPPLY HOLDINGS INC COM 40416M105 338 9,601 SH   SOLE   9,601 0 0
Health Care REIT Inc COM 42217K106 636 9,685 SH   DFND 3 0 9,685 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 302 4,066 SH   SOLE   4,066 0 0
Healthcare Realty Trust Inc COM 421946104 1,035 55,551 SH   SOLE   55,551 0 0
Healthcare Realty Trust Inc COM 421946104 2 100 SH   DFND 1 0 100 0
Healthcare Realty Trust Inc PUT 421946104 19 1,000 SH Put DFND 1 0 1,000 0
Helmerich & Payne Inc COM 423452101 209 2,969 SH   DFND 3 0 2,969 0
Henry Schein Inc COM 806407102 328 2,307 SH   DFND 3 0 2,307 0
Hershey Co/The COM 427866108 360 4,049 SH   DFND 3 0 4,049 0
Hess Corp COM 42809H107 451 6,740 SH   DFND 3 0 6,740 0
HESS CORPORATION COM 42809H107 386 5,779 SH   SOLE   5,779 0 0
Hewlett-Packard Co COM 428236103 1,496 49,840 SH   DFND 3 0 49,840 0
HEWLETT-PACKARD COMPANY COM 428236103 184 6,143 SH   SOLE   6,143 0 0
HOLLYFRONTIER CORPORATION COM 436106108 82 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 2,692 24,233 SH   SOLE   24,233 0 0
Home Depot Inc/The PUT 437076102 2,789 25,100 SH Put SOLE   25,100 0 0
Home Depot Inc/The COM 437076102 3,983 35,840 SH   DFND 3 0 35,840 0
Home Depot Inc/The COM 437076102 1,046 9,410 SH   SOLE   9,410 0 0
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 10 310 SH   SOLE   310 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 227 2,225 SH   SOLE   2,225 0 0
Honeywell International Inc COM 438516106 2,199 21,568 SH   DFND 3 0 21,568 0
Hormel Foods Corp COM 440452100 210 3,719 SH   DFND 3 0 3,719 0
HOSPIRA INC COM 441060100 10 112 SH   SOLE   112 0 0
Hospira Inc COM 441060100 423 4,767 SH   DFND 3 0 4,767 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   SOLE   1 0 0
Host Hotels & Resorts Inc COM 44107P104 415 20,905 SH   DFND 3 0 20,905 0
HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 34 1,350 SH   SOLE   1,350 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 545 12,157 SH   SOLE   12,157 0 0
HUDBAY MINERALS INC COM 443628102 172 20,700 SH   SOLE   20,700 0 0
HudBay Minerals Inc COM 443628102 470 56,400 SH   SOLE   56,400 0 0
HudBay Minerals Inc COM 443628102 8 950 SH   DFND 1 0 950 0
HudBay Minerals Inc CALL 443628102 88 10,600 SH Call DFND 1 0 10,600 0
HudBay Minerals Inc PUT 443628102 38 4,500 SH Put DFND 1 0 4,500 0
Hudson City Bancorp Inc COM 443683107 131 13,295 SH   DFND 3 0 13,295 0
HUMANA INC COM 444859102 134 700 SH   SOLE   700 0 0
Humana Inc COM 444859102 791 4,133 SH   DFND 3 0 4,133 0
Huntington Bancshares Inc/OH COM 446150104 252 22,308 SH   DFND 3 0 22,308 0
HYDROGENICS CORP COM 448883207 0 21 SH   DFND 1 0 21 0
IAC/INTERACTIVECORP COM 44919P508 332 4,165 SH   SOLE   4,165 0 0
IAMGOLD CORP COM 450913108 0 39 SH   DFND 1 0 39 0
IAMGOLD Corp COM 450913108 437 218,343 SH   SOLE   218,343 0 0
IAMGOLD Corp COM 450913108 78 39,200 SH   SOLE   39,200 0 0
IAMGOLD Corp COM 450913108 0 20 SH   SOLE   20 0 0
IAMGOLD Corp COM 450913108 9 4,338 SH   DFND 1 0 4,338 0
IAMGOLD Corp CALL 450913108 130 64,900 SH Call DFND 1 0 64,900 0
IAMGOLD Corp PUT 450913108 38 19,200 SH Put DFND 1 0 19,200 0
IHS INC CLASS A COM 451734107 135 1,050 SH   SOLE   1,050 0 0
ILLINOIS TOOL WORKS INC COM 452308109 728 7,940 SH   SOLE   7,940 0 0
Illinois Tool Works Inc COM 452308109 857 9,333 SH   DFND 3 0 9,333 0
IMPERIAL OIL LTD COM 453038408 23,740 614,543 SH   SOLE   614,543 0 0
Imperial Oil Ltd CALL 453038408 310 8,000 SH Call SOLE   8,000 0 0
Imperial Oil Ltd PUT 453038408 310 8,000 SH Put SOLE   8,000 0 0
Imperial Oil Ltd COM 453038408 88,946 2,302,445 SH   SOLE   2,302,445 0 0
Imperial Oil Ltd COM 453038408 1 21 SH   SOLE   21 0 0
Imperial Oil Ltd COM 453038408 2,221 57,500 SH   DFND 1 0 57,500 0
Imperial Oil Ltd CALL 453038408 6,717 173,600 SH Call DFND 1 0 173,600 0
Imperial Oil Ltd PUT 453038408 720 18,600 SH Put DFND 1 0 18,600 0
Informatica Corp COM 45666Q102 36,353 750,000 SH   DFND 3 0 750,000 0
ING GROEP SPONSORED ADR COM 456837103 25 1,500 SH   SOLE   1,500 0 0
Ingersoll-Rand PLC COM G47791101 492 7,304 SH   DFND 3 0 7,304 0
INGREDION INC COM 457187102 6 70 SH   SOLE   70 0 0
Innophos Holdings Inc COM 45774N108 1 13 SH   DFND 1 0 13 0
Intel Corp CALL 458140100 3,042 100,000 SH Call SOLE   100,000 0 0
Intel Corp COM 458140100 3,981 130,890 SH   DFND 3 0 130,890 0
INTEL CORPORATION COM 458140100 1,153 37,919 SH   SOLE   37,919 0 0
INTELLIPHARMACEUTICS INTL COM 458173101 0 80 SH   DFND 1 0 80 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 112 500 SH   SOLE   500 0 0
Intercontinental Exchange Inc COM 45866F104 689 3,083 SH   DFND 3 0 3,083 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9,416 57,911 SH   SOLE   57,911 0 0
International Business Machines Corp COM 459200101 134,238 825,268 SH   DFND 3 0 825,268 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 476 4,361 SH   SOLE   4,361 0 0
International Flavors & Fragrances Inc COM 459506101 244 2,232 SH   DFND 3 0 2,232 0
International Paper Co COM 460146103 555 11,667 SH   DFND 3 0 11,667 0
INTERNATIONAL PAPER COMPANY COM 460146103 1,188 24,979 SH   SOLE   24,979 0 0
Interpublic Group of Cos Inc/The COM 460690100 220 11,393 SH   DFND 3 0 11,393 0
INTL TOWER HILL MINES-NEW COM 46050R102 0 226 SH   DFND 1 0 226 0
INTREXON CORPORATION COM 46122T102 49 1,000 SH   SOLE   1,000 0 0
INTUIT INC COM 461202103 698 6,930 SH   SOLE   6,930 0 0
Intuit Inc COM 461202103 766 7,606 SH   DFND 3 0 7,606 0
Intuitive Surgical Inc COM 46120E602 493 1,017 SH   DFND 3 0 1,017 0
Invesco Ltd COM G491BT108 445 11,883 SH   DFND 3 0 11,883 0
Iron Mountain Inc COM 46284V101 160 5,170 SH   DFND 3 0 5,170 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 65 1,400 SH   SOLE   1,400 0 0
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 109 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD TRUST COM 464285105 5 487 SH   DFND 1 0 487 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 2,797 31,500 SH   SOLE   31,500 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 620 19,178 SH   SOLE   19,178 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 24 800 SH   SOLE   800 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 104 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 413 19,640 SH   SOLE   19,640 0 0
ISHARES MSCI EAFE ETF COM 464287465 728 11,475 SH   SOLE   11,475 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 47 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI FRANCE ETF COM 464286707 572 22,241 SH   SOLE   22,241 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 624 22,374 SH   SOLE   22,374 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 190 8,422 SH   SOLE   8,422 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,249 97,558 SH   SOLE   97,558 0 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 226 6,732 SH   SOLE   6,732 0 0
ISHARES MSCI SWEDEN INDEX FUND COM 464286756 242 7,616 SH   SOLE   7,616 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 568 17,357 SH   SOLE   17,357 0 0
ISHARES MSCI UK ETF NEW COM 46434V548 1,251 68,603 SH   SOLE   68,603 0 0
ISHARES MTG REIT ETF COM 464288539 106 10,000 SH   SOLE   10,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 37 100 SH   SOLE   100 0 0
ISHARES RUSSEL 2000 ETF COM 464287655 9 75 SH   SOLE   75 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 166 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 364 2,428 SH   SOLE   2,428 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 416 5,537 SH   SOLE   5,537 0 0
iShares TIPS Bond ETF COM 464287176 33,615 300,000 SH   DFND 3 0 300,000 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 436 2,750 SH   SOLE   2,750 0 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 332 3,155 SH   SOLE   3,155 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 21 200 SH   SOLE   200 0 0
Jacobs Engineering Group Inc COM 469814107 141 3,465 SH   DFND 3 0 3,465 0
JARDEN CORP COM 471109108 684 13,230 SH   SOLE   13,230 0 0
JB Hunt Transport Services Inc COM 445658107 209 2,541 SH   DFND 3 0 2,541 0
JM Smucker Co/The COM 832696405 290 2,674 SH   DFND 3 0 2,674 0
JOHNSON & JOHNSON COM 478160104 25,156 258,232 SH   SOLE   258,232 0 0
Johnson & Johnson COM 478160104 7,457 76,510 SH   DFND 3 0 76,510 0
Johnson & Johnson COM 478160104 58 600 SH   SOLE   600 0 0
JOHNSON CONTROLS INC COM 478366107 84 1,700 SH   SOLE   1,700 0 0
Johnson Controls Inc COM 478366107 895 18,067 SH   DFND 3 0 18,067 0
Joy Global Inc COM 481165108 97 2,689 SH   DFND 3 0 2,689 0
JPMORGAN CHASE & CO COM 46625H100 10,788 159,282 SH   SOLE   159,282 0 0
JPMorgan Chase & Co COM 46625H100 6,938 102,391 SH   DFND 3 0 102,391 0
JPMorgan Chase & Co COM 46625H100 221 3,265 SH   SOLE   3,265 0 0
Juniper Networks Inc COM 48203R104 252 9,695 SH   DFND 3 0 9,695 0
Just Energy Group Inc COM 48213W101 6,656 1,276,975 SH   SOLE   1,276,975 0 0
Just Energy Group Inc COM 48213W101 813 155,900 SH   DFND 1 0 155,900 0
Just Energy Group Inc CALL 48213W101 226 43,200 SH Call DFND 1 0 43,200 0
Just Energy Group Inc PUT 48213W101 47 9,000 SH Put DFND 1 0 9,000 0
KANSAS CITY SOUTHERN COM 485170302 210 2,300 SH   SOLE   2,300 0 0
Kansas City Southern COM 485170302 278 3,050 SH   DFND 3 0 3,050 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 139 6,000 SH   SOLE   6,000 0 0
Kellogg Co COM 487836108 433 6,913 SH   DFND 3 0 6,913 0
Kellogg Co COM 487836108 245 3,900 SH   SOLE   3,900 0 0
KELLOGG COMPANY COM 487836108 2,275 36,300 SH   SOLE   36,300 0 0
KELSO TECHNOLOGIES INC COM 48826D201 0 92 SH   DFND 1 0 92 0
Keurig Green Mountain Inc COM 49271M100 244 3,186 SH   DFND 3 0 3,186 0
KeyCorp COM 493267108 352 23,405 SH   DFND 3 0 23,405 0
KeyCorp COM 493267108 5 314 SH   DFND 1 0 314 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly-Clark Corp COM 494368103 1,065 10,046 SH   DFND 3 0 10,046 0
KIMBERLY-CLARK CORPORATION COM 494368103 555 5,241 SH   SOLE   5,241 0 0
Kimco Realty Corp COM 49446R109 257 11,388 SH   DFND 3 0 11,388 0
KINDER MORGAN INC COM 49456B101 218 5,693 SH   SOLE   5,693 0 0
Kinder Morgan Inc/DE COM 49456B101 1,837 47,857 SH   DFND 3 0 47,857 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 34 SH   DFND 1 0 34 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 82 SH   DFND 1 0 82 0
KINROSS GOLD CORP COM 496902404 0 61 SH   DFND 1 0 61 0
Kinross Gold Corp CALL 496902404 5 2,000 SH Call SOLE   2,000 0 0
Kinross Gold Corp CALL 496902404 548 236,100 SH Call SOLE   236,100 0 0
Kinross Gold Corp COM 496902404 23,388 10,038,441 SH   SOLE   10,038,441 0 0
Kinross Gold Corp COM 496902404 6 2,730 SH   SOLE   2,730 0 0
Kinross Gold Corp COM 496902404 1,688 724,302 SH   DFND 1 0 724,302 0
Kinross Gold Corp CALL 496902404 199 85,400 SH Call DFND 1 0 85,400 0
Kinross Gold Corp PUT 496902404 51 21,700 SH Put DFND 1 0 21,700 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 9 3,971 SH   SOLE   3,971 0 0
KKR & CO L.P. COM 48248M102 24 1,050 SH   SOLE   1,050 0 0
KLA-Tencor Corp COM 482480100 248 4,412 SH   DFND 3 0 4,412 0
KLA-TENCOR CORPORATION COM 482480100 2 40 SH   SOLE   40 0 0
Kohl's Corp COM 500255104 342 5,460 SH   DFND 3 0 5,460 0
KONINKLIJKE PHILIPS N.V. COM 500472303 655 25,726 SH   SOLE   25,726 0 0
KRAFT FOODS GROUP INC COM 50076Q106 375 4,402 SH   SOLE   4,402 0 0
Kraft Foods Group Inc COM 50076Q106 1,391 16,341 SH   DFND 3 0 16,341 0
KROGER CO COM 501044101 558 7,700 SH   SOLE   7,700 0 0
Kroger Co/The COM 501044101 981 13,525 SH   DFND 3 0 13,525 0
L BRANDS INC COM 501797104 768 8,966 SH   SOLE   8,966 0 0
L Brands Inc CALL 501797104 514 6,000 SH Call SOLE   6,000 0 0
L Brands Inc COM 501797104 580 6,767 SH   DFND 3 0 6,767 0
L-3 Communications Holdings Inc COM 502424104 258 2,272 SH   DFND 3 0 2,272 0
Laboratory Corp of America Holdings COM 50540R409 336 2,770 SH   DFND 3 0 2,770 0
LAKE SHORE GOLD CORP COM 510728108 0 15 SH   DFND 1 0 15 0
LAKE SHORE GOLD CORP COM 510728108 2 2,000 SH   SOLE   2,000 0 0
Lam Research Corp COM 512807108 355 4,368 SH   DFND 3 0 4,368 0
LAS VEGAS SANDS INC COM 517834107 1,051 20,000 SH   SOLE   20,000 0 0
Legg Mason Inc COM 524901105 139 2,691 SH   DFND 3 0 2,691 0
Leggett & Platt Inc COM 524660107 185 3,802 SH   DFND 3 0 3,802 0
Leidos Holdings Inc COM 525327102 0 1 SH   DFND 1 0 1 0
Lennar Corp COM 526057104 251 4,926 SH   DFND 3 0 4,926 0
LEUCADIA NATIONAL CORP COM 527288104 97 4,000 SH   SOLE   4,000 0 0
Leucadia National Corp COM 527288104 211 8,700 SH   DFND 3 0 8,700 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 858 16,301 SH   SOLE   16,301 0 0
Level 3 Communications Inc COM 52729N308 428 8,117 SH   DFND 3 0 8,117 0
LEXMARK INTERNATIONAL INC COM 529771107 256 5,800 SH   SOLE   5,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 50 575 SH   SOLE   575 0 0
LILLY (ELI) & COMPANY COM 532457108 2,496 29,906 SH   SOLE   29,906 0 0
Lincoln National Corp COM 534187109 413 6,981 SH   DFND 3 0 6,981 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE   50 0 0
LINEAR TECHNOLOGY CORP COM 535678106 135 3,050 SH   SOLE   3,050 0 0
Linear Technology Corp COM 535678106 292 6,607 SH   DFND 3 0 6,607 0
LKQ CORPORATION COM 501889208 326 10,786 SH   SOLE   10,786 0 0
LOCKHEED MARTIN CORP COM 539830109 591 3,179 SH   SOLE   3,179 0 0
Lockheed Martin Corp COM 539830109 1,372 7,382 SH   DFND 3 0 7,382 0
Loews Corp COM 540424108 316 8,197 SH   DFND 3 0 8,197 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 34 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 596 8,900 SH   SOLE   8,900 0 0
Lowe's Cos Inc COM 548661107 1,723 25,733 SH   DFND 3 0 25,733 0
LULULEMON ATHLETICA INC COM 550021109 13 200 SH   SOLE   200 0 0
LUXOTTICA GROUP SPA SPON ADR COM 55068R202 133 2,000 SH   SOLE   2,000 0 0
LyondellBasell Industries NV COM N53745100 1,122 10,839 SH   DFND 3 0 10,839 0
LyondellBasell Industries NV COM N53745100 64 620 SH   SOLE   620 0 0
M & T BANK CORP COM 55261F104 69 550 SH   SOLE   550 0 0
M&T Bank Corp COM 55261F104 458 3,669 SH   DFND 3 0 3,669 0
M&T Bank Corp COM 55261F104 1 8 SH   DFND 1 0 8 0
Macerich Co/The COM 554382101 290 3,886 SH   DFND 3 0 3,886 0
Macquarie Infrastructure Corp COM 55608B105 11,155 135,000 SH   DFND 3 0 135,000 0
Macy's Inc COM 55616P104 626 9,282 SH   DFND 3 0 9,282 0
MAG Silver Corp COM 55903Q104 99 12,600 SH   DFND 1 0 12,600 0
MAG Silver Corp CALL 55903Q104 71 9,000 SH Call DFND 1 0 9,000 0
MAG Silver Corp PUT 55903Q104 236 30,000 SH Put DFND 1 0 30,000 0
MAGNA INTERNATIONAL INC COM 559222401 4,791 85,367 SH   SOLE   85,367 0 0
Magna International Inc CALL 559222401 11 200 SH Call SOLE   200 0 0
Magna International Inc COM 559222401 210,052 3,745,785 SH   SOLE   3,745,785 0 0
Magna International Inc COM 559222401 48 852 SH   SOLE   852 0 0
Magna International Inc COM 559222401 8,167 145,640 SH   DFND 1 0 145,640 0
Magna International Inc CALL 559222401 4,342 77,300 SH Call DFND 1 0 77,300 0
Magna International Inc PUT 559222401 4,078 72,600 SH Put DFND 1 0 72,600 0
Mallinckrodt PLC COM G5785G107 380 3,227 SH   DFND 3 0 3,227 0
MANULIFE FINANCIAL CORP COM 56501R106 13,386 720,323 SH   SOLE   720,323 0 0
Manulife Financial Corp CALL 56501R106 78 4,200 SH Call SOLE   4,200 0 0
Manulife Financial Corp PUT 56501R106 93 5,000 SH Put SOLE   5,000 0 0
Manulife Financial Corp COM 56501R106 2 100 SH   DFND 4 0 100 0
Manulife Financial Corp COM 56501R106 468,122 25,191,069 SH   SOLE   25,191,069 0 0
Manulife Financial Corp COM 56501R106 13,499 726,402 SH   DFND 1 0 726,402 0
Manulife Financial Corp CALL 56501R106 39,087 2,100,000 SH Call DFND 1 0 2,100,000 0
Manulife Financial Corp PUT 56501R106 12,865 691,200 SH Put DFND 1 0 691,200 0
Marathon Oil Corp COM 565849106 494 18,622 SH   DFND 3 0 18,622 0
Marathon Oil Corp COM 565849106 1 45 SH   SOLE   45 0 0
MARATHON OIL CORPORATION COM 565849106 168 6,350 SH   SOLE   6,350 0 0
MARATHON PETROLEUM CORP COM 56585A102 209 4,000 SH   SOLE   4,000 0 0
Marathon Petroleum Corp COM 56585A102 784 14,991 SH   DFND 3 0 14,991 0
MARKET VECTORS GOLD MINERS COM 57060U100 18 1,000 SH   SOLE   1,000 0 0
Market Vectors Gold Miners ETF PUT 57060U100 15,416 868,000 SH Put SOLE   868,000 0 0
Market Vectors Gold Miners ETF COM 57060U100 9,976 561,706 SH   SOLE   561,706 0 0
Market Vectors Oil Service ETF CALL 57060U191 175 5,000 SH Call SOLE   5,000 0 0
Market Vectors Oil Service ETF COM 57060U191 7 200 SH   SOLE   200 0 0
Market Vectors Russia ETF CALL 57060U506 366 20,000 SH Call SOLE   20,000 0 0
Market Vectors Russia ETF PUT 57060U506 183 10,000 SH Put SOLE   10,000 0 0
Market Vectors Russia ETF COM 57060U506 404 22,100 SH   SOLE   22,100 0 0
MARKIT LIMITED COM G58249106 758 29,660 SH   SOLE   29,660 0 0
Marriott International Inc/MD COM 571903202 423 5,690 SH   DFND 3 0 5,690 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 766 13,510 SH   SOLE   13,510 0 0
Marsh & McLennan Cos Inc COM 571748102 842 14,855 SH   DFND 3 0 14,855 0
Martin Marietta Materials Inc COM 573284106 242 1,713 SH   DFND 3 0 1,713 0
Masco Corp COM 574599106 225 9,590 SH   DFND 3 0 9,590 0
MasterCard Inc COM 57636Q104 2,500 26,741 SH   DFND 3 0 26,741 0
MasterCard Inc COM 57636Q104 93 1,000 SH   SOLE   1,000 0 0
MasterCard Inc COM 57636Q104 0 3 SH   DFND 1 0 3 0
MASTERCARD INC CLASS A COM 57636Q104 2,895 30,987 SH   SOLE   30,987 0 0
Materials Select Sector SPDR Fund COM 81369Y100 2,838 58,639 SH   SOLE   58,639 0 0
Mattel Inc COM 577081102 240 9,335 SH   DFND 3 0 9,335 0
Maxim Integrated Products Inc COM 57772K101 0 3 SH   DFND 1 0 3 0
MCCORMICK & CO INC NVS COM 579780206 81 1,000 SH   SOLE   1,000 0 0
McCormick & Co Inc/MD COM 579780206 285 3,526 SH   DFND 3 0 3,526 0
McDonald's Corp COM 580135101 2,514 26,446 SH   DFND 3 0 26,446 0
McDonald's Corp COM 580135101 599 6,300 SH   SOLE   6,300 0 0
McDonald's Corp COM 580135101 62 655 SH   SOLE   655 0 0
MCDONALD'S CORPORATION COM 580135101 3,508 36,918 SH   SOLE   36,918 0 0
MCEWEN MINING INC COM 58039P107 0 44 SH   DFND 1 0 44 0
MCEWEN MINING INC COM 58039P107 97 101,000 SH   SOLE   101,000 0 0
McGraw Hill Financial Inc COM 580645109 759 7,552 SH   DFND 3 0 7,552 0
MCGRAW-HILL FINANCIAL INC COM 580645109 592 5,895 SH   SOLE   5,895 0 0
McKesson Corp COM 58155Q103 1,436 6,389 SH   DFND 3 0 6,389 0
MCKESSON CORPORATION COM 58155Q103 315 1,403 SH   SOLE   1,403 0 0
MDC PARTNERS INC CL-A SV COM 552697104 1 34 SH   DFND 1 0 34 0
Mead Johnson Nutrition Co COM 582839106 504 5,588 SH   DFND 3 0 5,588 0
MeadWestvaco Corp COM 583334107 435 9,223 SH   DFND 3 0 9,223 0
MEDNAX INC COM 58502B106 400 5,400 SH   SOLE   5,400 0 0
Medtronic PLC COM G5960L103 2,913 39,318 SH   DFND 3 0 39,318 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 294 15,000 SH   SOLE   15,000 0 0
Memorial Production Partners LP COM 586048100 12,263 825,800 SH   DFND 3 0 825,800 0
MERCK & CO INC COM 58933Y105 5,236 92,021 SH   SOLE   92,021 0 0
Merck & Co Inc PUT 58933Y105 1,139 20,000 SH Put SOLE   20,000 0 0
Merck & Co Inc COM 58933Y105 4,438 77,950 SH   DFND 3 0 77,950 0
Merck & Co Inc COM 58933Y105 706 12,400 SH   SOLE   12,400 0 0
MERUS LABS INTERNATIONAL INC COM 59047R101 47 20,000 SH   SOLE   20,000 0 0
MERUS LABS INTL INC COM 59047R101 0 12 SH   DFND 1 0 12 0
MERUS LABS INTL INC COM 59047R101 1,209 515,200 SH   DFND 1 0 515,200 0
METHANEX CORP COM 59151K108 2 41 SH   DFND 1 0 41 0
METHANEX CORP COM 59151K108 289 5,175 SH   SOLE   5,175 0 0
Methanex Corp COM 59151K108 2,933 52,550 SH   SOLE   52,550 0 0
Methanex Corp CALL 59151K108 2,030 36,300 SH Call DFND 1 0 36,300 0
Methanex Corp PUT 59151K108 2,421 43,300 SH Put DFND 1 0 43,300 0
METLIFE INC COM 59156R108 6,429 114,880 SH   SOLE   114,880 0 0
MetLife Inc COM 59156R108 1,724 30,786 SH   DFND 3 0 30,786 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 154 450 SH   SOLE   450 0 0
Michael Kors Holdings Ltd COM G60754101 231 5,482 SH   DFND 3 0 5,482 0
Microchip Technology Inc COM 595017104 265 5,582 SH   DFND 3 0 5,582 0
Micron Technology Inc COM 595112103 560 29,724 SH   DFND 3 0 29,724 0
Microsoft Corp CALL 594918104 1,104 25,000 SH Call SOLE   25,000 0 0
Microsoft Corp PUT 594918104 1,104 25,000 SH Put SOLE   25,000 0 0
Microsoft Corp COM 594918104 9,854 223,196 SH   DFND 3 0 223,196 0
Microsoft Corp COM 594918104 384 8,700 SH   SOLE   8,700 0 0
Microsoft Corp COM 594918104 62 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORPORATION COM 594918104 9,608 217,723 SH   SOLE   217,723 0 0
MIDDLEBY CORP COM 596278101 123 1,100 SH   SOLE   1,100 0 0
MITEL NETWORKS CORP COM 60671Q104 0 17 SH   DFND 1 0 17 0
Mitel Networks Corp COM 60671Q104 173 19,700 SH   DFND 1 0 19,700 0
MITSUBISHI UFJ FINANCIAL GROUP INC COM 606822104 182 25,264 SH   SOLE   25,264 0 0
Mohawk Industries Inc COM 608190104 327 1,714 SH   DFND 3 0 1,714 0
Molson Coors Brewing Co CALL 60871R209 1,689 24,200 SH Call SOLE   24,200 0 0
Molson Coors Brewing Co PUT 60871R209 4,189 60,000 SH Put SOLE   60,000 0 0
Molson Coors Brewing Co COM 60871R209 308 4,405 SH   DFND 3 0 4,405 0
Molson Coors Brewing Co COM 60871R209 1,504 21,548 SH   SOLE   21,548 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 203 4,925 SH   SOLE   4,925 0 0
Mondelez International Inc COM 609207105 1,846 44,880 SH   DFND 3 0 44,880 0
Monsanto Co COM 61166W101 1,400 13,136 SH   DFND 3 0 13,136 0
MONSANTO COMPANY COM 61166W101 1,180 11,073 SH   SOLE   11,073 0 0
Monster Beverage Corp COM 61174X109 544 4,056 SH   DFND 3 0 4,056 0
Moody's Corp COM 615369105 530 4,909 SH   DFND 3 0 4,909 0
MOODY'S CORPORATION COM 615369105 388 3,600 SH   SOLE   3,600 0 0
MORGAN STANLEY COM 617446448 1,050 27,088 SH   SOLE   27,088 0 0
Morgan Stanley COM 617446448 1,645 42,396 SH   DFND 3 0 42,396 0
Mosaic Co/The COM 61945C103 401 8,563 SH   DFND 3 0 8,563 0
MOSAIC COMPANY COM 61945C103 70 1,500 SH   SOLE   1,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1 21 SH   SOLE   21 0 0
Motorola Solutions Inc COM 620076307 294 5,122 SH   DFND 3 0 5,122 0
MSC INDUSTRIAL DIRECT CO INC-A COM 553530106 130 1,860 SH   SOLE   1,860 0 0
MSCI INC COM 55354G100 189 3,075 SH   SOLE   3,075 0 0
Murphy Oil Corp COM 626717102 192 4,617 SH   DFND 3 0 4,617 0
Mylan NV COM N59465109 771 11,357 SH   DFND 3 0 11,357 0
NASDAQ OMX Group Inc/The COM 631103108 160 3,268 SH   DFND 3 0 3,268 0
NATIONAL GRID PLC SP ADR COM 636274300 686 10,627 SH   SOLE   10,627 0 0
National Oilwell Varco Inc COM 637071101 517 10,703 SH   DFND 3 0 10,703 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 1,024 21,226 SH   SOLE   21,226 0 0
Navient Corp COM 63938C108 195 10,733 SH   DFND 3 0 10,733 0
NAVISTAR INTL CORP COM 63934E108 14 600 SH   SOLE   600 0 0
NCR CORPORATION COM 62886E108 2 50 SH   SOLE   50 0 0
NEPTUNE TECH & BIORES INC COM 64077P108 0 17 SH   DFND 1 0 17 0
NetApp Inc COM 64110D104 271 8,602 SH   DFND 3 0 8,602 0
Netflix Inc COM 64110L106 1,099 1,673 SH   DFND 3 0 1,673 0
NEVSUN RESOURCES LTD COM 64156L101 4 1,000 SH   SOLE   1,000 0 0
Nevsun Resources Ltd COM 64156L101 152 40,339 SH   SOLE   40,339 0 0
Nevsun Resources Ltd CALL 64156L101 2,258 599,000 SH Call DFND 1 0 599,000 0
Nevsun Resources Ltd PUT 64156L101 32 8,400 SH Put DFND 1 0 8,400 0
NEW GOLD INC COM 644535106 0 33 SH   DFND 1 0 33 0
NEW GOLD INC COM 644535106 13 5,000 SH   SOLE   5,000 0 0
New Gold Inc COM 644535106 19,885 7,391,906 SH   DFND 2 0 7,391,906 0
New Gold Inc COM 644535106 276 102,776 SH   SOLE   102,776 0 0
New Gold Inc COM 644535106 41 15,200 SH   SOLE   15,200 0 0
New Gold Inc CALL 644535106 239 88,600 SH Call DFND 1 0 88,600 0
New Gold Inc PUT 644535106 25 9,200 SH Put DFND 1 0 9,200 0
NEWELL RUBBERMAID INC COM 651229106 272 6,613 SH   SOLE   6,613 0 0
Newell Rubbermaid Inc COM 651229106 305 7,414 SH   DFND 3 0 7,414 0
Newfield Exploration Co COM 651290108 162 4,491 SH   DFND 3 0 4,491 0
Newmont Mining Corp CALL 651639106 107 4,600 SH Call SOLE   4,600 0 0
Newmont Mining Corp PUT 651639106 9,664 413,700 SH Put SOLE   413,700 0 0
Newmont Mining Corp COM 651639106 341 14,591 SH   DFND 3 0 14,591 0
Newmont Mining Corp COM 651639106 4,088 175,002 SH   SOLE   175,002 0 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 85 3,640 SH   SOLE   3,640 0 0
News Corp COM 65249B109 202 13,816 SH   DFND 3 0 13,816 0
NEXTERA ENERGY INC COM 65339F101 194 1,980 SH   SOLE   1,980 0 0
NextEra Energy Inc COM 65339F101 1,201 12,254 SH   DFND 3 0 12,254 0
Nielsen NV COM N63218106 456 10,184 SH   DFND 3 0 10,184 0
NIKE Inc COM 654106103 2,075 19,214 SH   DFND 3 0 19,214 0
NIKE INC CLASS B COM 654106103 243 2,250 SH   SOLE   2,250 0 0
NiSource Inc COM 65473P105 399 8,757 SH   DFND 3 0 8,757 0
NOBILIS HEALTH CORP COM 65500B103 0 8 SH   DFND 1 0 8 0
Noble Corp plc COM G65431101 103 6,676 SH   DFND 3 0 6,676 0
Noble Energy Inc COM 655044105 456 10,678 SH   DFND 3 0 10,678 0
Nordstrom Inc COM 655664100 290 3,890 SH   DFND 3 0 3,890 0
NORFOLK SOUTHERN CORP COM 655844108 398 4,555 SH   SOLE   4,555 0 0
Norfolk Southern Corp COM 655844108 735 8,411 SH   DFND 3 0 8,411 0
NORSAT INTL INC COM 656512209 0 40 SH   DFND 1 0 40 0
NORTH AMERICAN ENGY PRTNR COM 656844107 0 69 SH   DFND 1 0 69 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 9 25,000 SH   SOLE   25,000 0 0
NORTHERN DYNASTY MNLS LTD COM 66510M204 0 798 SH   DFND 1 0 798 0
Northern Trust Corp COM 665859104 463 6,052 SH   DFND 3 0 6,052 0
NORTHERN TRUST CORPORATION COM 665859104 27 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP COM 666807102 79 500 SH   SOLE   500 0 0
Northrop Grumman Corp COM 666807102 848 5,347 SH   DFND 3 0 5,347 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 11 SH   DFND 1 0 11 0
NOVAGOLD RESOURCES INC COM 66987E206 163 47,514 SH   SOLE   47,514 0 0
NOVAGOLD RESOURCES INC COM 66987E206 2 500 SH   DFND 1 0 500 0
NOVAGOLD RESOURCES INC CALL 66987E206 3 800 SH Call DFND 1 0 800 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,490 15,157 SH   SOLE   15,157 0 0
NOVO-NORDISK A/S ADR COM 670100205 965 17,630 SH   SOLE   17,630 0 0
NOW INC COM 67011P100 7 372 SH   SOLE   372 0 0
NRG Energy Inc COM 629377508 211 9,201 SH   DFND 3 0 9,201 0
Nucor Corp COM 670346105 388 8,805 SH   DFND 3 0 8,805 0
NUCOR CORPORATION COM 670346105 44 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp COM 67066G104 284 14,102 SH   DFND 3 0 14,102 0
OAK TREE CAPITAL GROUP LLC COM 674001201 308 5,790 SH   SOLE   5,790 0 0
Oaktree Capital Group LLC COM 674001201 5,318 100,000 SH   DFND 3 0 100,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,765 22,700 SH   SOLE   22,700 0 0
Occidental Petroleum Corp COM 674599105 1,648 21,192 SH   DFND 3 0 21,192 0
OCWEN FINANCIAL CORPORATION COM 675746309 133 13,000 SH   SOLE   13,000 0 0
Oil States International Inc COM 678026105 7,446 200,000 SH   DFND 3 0 200,000 0
Oil States International Inc COM 678026105 4 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 1,661 23,915 SH   SOLE   23,915 0 0
Omnicom Group Inc COM 681919106 468 6,741 SH   DFND 3 0 6,741 0
ONCOLYTICS BIOTECH INC COM 682310107 0 652 SH   DFND 1 0 652 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   SOLE   2,000 0 0
ONEOK Inc COM 682680103 227 5,759 SH   DFND 3 0 5,759 0
Open Text Corp COM 683715106 1,432 35,249 SH   SOLE   35,249 0 0
Open Text Corp COM 683715106 126 3,100 SH   DFND 1 0 3,100 0
Open Text Corp CALL 683715106 61 1,500 SH Call DFND 1 0 1,500 0
Open Text Corp PUT 683715106 382 9,400 SH Put DFND 1 0 9,400 0
OPEN TEXT CORPORATION COM 683715106 1,692 41,656 SH   SOLE   41,656 0 0
Oracle Corp PUT 68389X105 1,249 31,000 SH Put SOLE   31,000 0 0
Oracle Corp COM 68389X105 3,545 87,958 SH   DFND 3 0 87,958 0
Oracle Corp COM 68389X105 786 19,500 SH   SOLE   19,500 0 0
ORACLE CORPORATION COM 68389X105 7,082 175,813 SH   SOLE   175,813 0 0
O'Reilly Automotive Inc COM 67103H107 630 2,786 SH   DFND 3 0 2,786 0
Owens-Illinois Inc COM 690768403 102 4,449 SH   DFND 3 0 4,449 0
PACCAR Inc COM 693718108 625 9,789 SH   DFND 3 0 9,789 0
PACIFIC BOOKER MINLS INC COM 69403R108 0 3 SH   DFND 1 0 3 0
Pall Corp COM 696429307 367 2,948 SH   DFND 3 0 2,948 0
PAN AMERICAN SILVER CORP COM 697900108 17 2,000 SH   SOLE   2,000 0 0
Pan American Silver Corp CALL 697900108 1,160 135,000 SH Call SOLE   135,000 0 0
Pan American Silver Corp COM 697900108 429 49,938 SH   SOLE   49,938 0 0
Pan American Silver Corp COM 697900108 3 390 SH   SOLE   390 0 0
Pan American Silver Corp COM 697900108 72 8,400 SH   DFND 1 0 8,400 0
Pan American Silver Corp CALL 697900108 649 75,400 SH Call DFND 1 0 75,400 0
Pan American Silver Corp PUT 697900108 468 54,300 SH Put DFND 1 0 54,300 0
PARKER HANNIFIN CORP COM 701094104 627 5,395 SH   SOLE   5,395 0 0
Parker-Hannifin Corp COM 701094104 445 3,826 SH   DFND 3 0 3,826 0
PartnerRe Ltd COM G6852T105 3 25 SH   DFND 1 0 25 0
PATTERSON COMPANIES INC COM 703395103 221 4,540 SH   SOLE   4,540 0 0
Patterson Cos Inc COM 703395103 115 2,364 SH   DFND 3 0 2,364 0
Paychex Inc COM 704326107 423 9,020 SH   DFND 3 0 9,020 0
Pembina Pipeline Corp CALL 706327103 2,324 71,800 SH Call SOLE   71,800 0 0
Pembina Pipeline Corp PUT 706327103 2,875 88,800 SH Put SOLE   88,800 0 0
Pembina Pipeline Corp COM 706327103 96,033 2,971,154 SH   SOLE   2,971,154 0 0
Pembina Pipeline Corp COM 706327103 81 2,500 SH   SOLE   2,500 0 0
Pembina Pipeline Corp COM 706327103 20,785 643,066 SH   DFND 1 0 643,066 0
Pembina Pipeline Corp CALL 706327103 3,076 95,000 SH Call DFND 1 0 95,000 0
Pembina Pipeline Corp PUT 706327103 1,078 33,300 SH Put DFND 1 0 33,300 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,110 65,287 SH   SOLE   65,287 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 48 SH   DFND 1 0 48 0
PENGROWTH ENERGY CORP COM 70706P104 59 23,618 SH   SOLE   23,618 0 0
Pengrowth Energy Corp PUT 70706P104 35 14,000 SH Put SOLE   14,000 0 0
Pengrowth Energy Corp COM 70706P104 409 163,891 SH   SOLE   163,891 0 0
Pengrowth Energy Corp COM 70706P104 78 31,386 SH   DFND 1 0 31,386 0
Pengrowth Energy Corp CALL 70706P104 166 66,300 SH Call DFND 1 0 66,300 0
Pengrowth Energy Corp PUT 70706P104 65 26,000 SH Put DFND 1 0 26,000 0
PENN WEST PETROLEUM LTD COM 707887105 19 11,249 SH   SOLE   11,249 0 0
Penn West Petroleum Ltd COM 707887105 938 544,787 SH   SOLE   544,787 0 0
Penn West Petroleum Ltd COM 707887105 39 22,800 SH   SOLE   22,800 0 0
Penn West Petroleum Ltd COM 707887105 86 50,100 SH   DFND 1 0 50,100 0
Penn West Petroleum Ltd CALL 707887105 199 115,700 SH Call DFND 1 0 115,700 0
Penn West Petroleum Ltd PUT 707887105 46 26,700 SH Put DFND 1 0 26,700 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 174 10,000 SH   SOLE   10,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 890 17,078 SH   SOLE   17,078 0 0
Pentair PLC COM G7S00T104 341 4,956 SH   DFND 3 0 4,956 0
People's United Financial Inc COM 712704105 138 8,529 SH   DFND 3 0 8,529 0
Pepco Holdings Inc COM 713291102 188 6,975 SH   DFND 3 0 6,975 0
PEPSICO INC COM 713448108 6,355 68,111 SH   SOLE   68,111 0 0
PepsiCo Inc COM 713448108 3,801 40,725 SH   DFND 3 0 40,725 0
PepsiCo Inc COM 713448108 177 1,900 SH   SOLE   1,900 0 0
Performance Sports Group Ltd COM 71377G100 156 8,689 SH   SOLE   8,689 0 0
Performance Sports Group Ltd COM 71377G100 5 300 SH   DFND 1 0 300 0
PerkinElmer Inc COM 714046109 164 3,123 SH   DFND 3 0 3,123 0
Perrigo Co PLC COM G97822103 746 4,035 SH   DFND 3 0 4,035 0
PFIZER INC COM 717081103 4,128 123,165 SH   SOLE   123,165 0 0
Pfizer Inc PUT 717081103 671 20,000 SH Put SOLE   20,000 0 0
Pfizer Inc COM 717081103 5,697 169,894 SH   DFND 3 0 169,894 0
Pfizer Inc COM 717081103 308 9,200 SH   SOLE   9,200 0 0
Pfizer Inc COM 717081103 184 5,500 SH   SOLE   5,500 0 0
PG & E CORPORATION COM 69331C108 52 1,066 SH   SOLE   1,066 0 0
PG&E Corp COM 69331C108 650 13,247 SH   DFND 3 0 13,247 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,974 24,635 SH   SOLE   24,635 0 0
Philip Morris International Inc COM 718172109 3,427 42,742 SH   DFND 3 0 42,742 0
PHILLIPS 66 COM 718546104 422 5,240 SH   SOLE   5,240 0 0
Phillips 66 COM 718546104 1,205 14,963 SH   DFND 3 0 14,963 0
PHOTRONICS INC COM 719405102 11 1,200 SH   SOLE   1,200 0 0
PIMCO CORP & INCOME OPP FUND COM 72201B101 145 10,000 SH   SOLE   10,000 0 0
Pinnacle West Capital Corp COM 723484101 174 3,056 SH   DFND 3 0 3,056 0
Pioneer Natural Resources Co COM 723787107 571 4,119 SH   DFND 3 0 4,119 0
Pitney Bowes Inc COM 724479100 116 5,565 SH   DFND 3 0 5,565 0
PLATINUM GROUP METALS COM 72765Q205 0 936 SH   DFND 1 0 936 0
Plum Creek Timber Co Inc COM 729251108 197 4,846 SH   DFND 3 0 4,846 0
PLUM CREEK TIMBER COMPANY INC COM 729251108 81 2,000 SH   SOLE   2,000 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 344 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group Inc/The COM 693475105 1,367 14,290 SH   DFND 3 0 14,290 0
POINTS INTL LTD COM 730843208 0 23 SH   DFND 1 0 23 0
POLYMET MINING CORP COM 731916102 1 500 SH   SOLE   500 0 0
POSCO SPONSORED ADR COM 693483109 71 1,450 SH   SOLE   1,450 0 0
POST HOLDINGS INC COM 737446104 111 2,050 SH   SOLE   2,050 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 158 5,100 SH Call SOLE   5,100 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 3,264 105,400 SH Call SOLE   105,400 0 0
Potash Corp of Saskatchewan Inc PUT 73755L107 1,787 57,700 SH Put SOLE   57,700 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 234,769 7,586,714 SH   SOLE   7,586,714 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 250 8,079 SH   SOLE   8,079 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 17,626 569,588 SH   DFND 1 0 569,588 0
Potash Corp of Saskatchewan Inc CALL 73755L107 7,439 240,000 SH Call DFND 1 0 240,000 0
Potash Corp of Saskatchewan Inc PUT 73755L107 2,631 84,900 SH Put DFND 1 0 84,900 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 3,732 120,511 SH   SOLE   120,511 0 0
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 555 5,182 SH   SOLE   5,182 0 0
Powershares QQQ Trust Series 1 PUT 73935A104 2,677 25,000 SH Put SOLE   25,000 0 0
Powershares QQQ Trust Series 1 COM 73935A104 260 2,424 SH   DFND 1 0 2,424 0
PowerShares S&P Emerging Markets Low Volatility Portfolio COM 73937B662 5 200 SH   DFND 1 0 200 0
PPG INDUSTRIES INC COM 693506107 689 6,009 SH   SOLE   6,009 0 0
PPG Industries Inc COM 693506107 861 7,501 SH   DFND 3 0 7,501 0
PPG Industries Inc COM 693506107 1 6 SH   DFND 1 0 6 0
PPL Corp COM 69351T106 543 18,433 SH   DFND 3 0 18,433 0
PRA GROUP INC COM 69354N106 124 1,995 SH   SOLE   1,995 0 0
PRAXAIR INC COM 74005P104 719 6,015 SH   SOLE   6,015 0 0
Praxair Inc COM 74005P104 951 7,955 SH   DFND 3 0 7,955 0
PRECISION CASTPARTS CORP COM 740189105 400 2,000 SH   SOLE   2,000 0 0
Precision Castparts Corp COM 740189105 762 3,814 SH   DFND 3 0 3,814 0
PRECISION DRILLING CORP COM 74022D308 0 41 SH   DFND 1 0 41 0
Precision Drilling Corp CALL 74022D308 27 4,000 SH Call SOLE   4,000 0 0
Precision Drilling Corp COM 74022D308 497 73,761 SH   SOLE   73,761 0 0
Precision Drilling Corp COM 74022D308 40 6,000 SH   DFND 1 0 6,000 0
Precision Drilling Corp CALL 74022D308 1,671 247,800 SH Call DFND 1 0 247,800 0
Precision Drilling Corp PUT 74022D308 567 84,000 SH Put DFND 1 0 84,000 0
PRECISION DRILLING CORPORATION COM 74022D308 321 47,712 SH   SOLE   47,712 0 0
PRETIUM RESOURCES INC COM 74139C102 0 9 SH   DFND 1 0 9 0
PRETIUM RESOURCES INC COM 74139C102 133 24,500 SH   SOLE   24,500 0 0
Pretium Resources Inc COM 74139C102 124 22,962 SH   SOLE   22,962 0 0
Pretium Resources Inc COM 74139C102 69 12,700 SH   DFND 1 0 12,700 0
Pretium Resources Inc CALL 74139C102 1,181 217,500 SH Call DFND 1 0 217,500 0
Pretium Resources Inc PUT 74139C102 223 41,000 SH Put DFND 1 0 41,000 0
PRICELINE GROUP INC (THE) COM 741503403 825 717 SH   SOLE   717 0 0
Priceline Group Inc/The COM 741503403 30,431 26,430 SH   DFND 3 0 26,430 0
PRIMERO MINING CORP COM 74164W106 0 51 SH   DFND 1 0 51 0
Primero Mining Corp COM 74164W106 128 32,841 SH   SOLE   32,841 0 0
Primero Mining Corp COM 74164W106 16 4,100 SH   DFND 1 0 4,100 0
Primero Mining Corp CALL 74164W106 211 54,000 SH Call DFND 1 0 54,000 0
Primero Mining Corp PUT 74164W106 250 64,000 SH Put DFND 1 0 64,000 0
PRIMERO MINING CORPORATION COM 74164W106 2 500 SH   SOLE   500 0 0
Principal Financial Group Inc COM 74251V102 388 7,561 SH   DFND 3 0 7,561 0
Procter & Gamble Co/The COM 742718109 5,856 74,853 SH   DFND 3 0 74,853 0
Procter & Gamble Co/The COM 742718109 728 9,300 SH   SOLE   9,300 0 0
Procter & Gamble Co/The COM 742718109 1,510 19,300 SH   SOLE   19,300 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16,118 206,104 SH   SOLE   206,104 0 0
Progressive Corp/The COM 743315103 410 14,731 SH   DFND 3 0 14,731 0
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 348 12,965 SH   SOLE   12,965 0 0
Progressive Waste Solutions Ltd COM 74339G101 610 22,731 SH   SOLE   22,731 0 0
Progressive Waste Solutions Ltd COM 74339G101 295 11,000 SH   DFND 1 0 11,000 0
Progressive Waste Solutions Ltd CALL 74339G101 1,101 41,000 SH Call DFND 1 0 41,000 0
Progressive Waste Solutions Ltd PUT 74339G101 1,502 55,900 SH Put DFND 1 0 55,900 0
Prologis Inc COM 74340W103 536 14,459 SH   DFND 3 0 14,459 0
PROSHARES S&P 500 DIV ARIST-A ETF COM 74348A467 39 800 SH   SOLE   800 0 0
PROSHARES ULTRA 20+YR TREAS ETF(NEW) COM 74347B201 249 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRA CONSUMER SVCS ETF COM 74348A236 7 150 SH   SOLE   150 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B789 29 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COM 74348A319 52 1,500 SH   SOLE   1,500 0 0
Prudential Financial Inc COM 744320102 1,094 12,499 SH   DFND 3 0 12,499 0
PRUDENTIAL PLC ADR COM 74435K204 533 10,988 SH   SOLE   10,988 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 5 135 SH   SOLE   135 0 0
Public Service Enterprise Group Inc COM 744573106 548 13,957 SH   DFND 3 0 13,957 0
Public Storage COM 74460D109 739 4,007 SH   DFND 3 0 4,007 0
PULTEGROUP INC COM 745867101 40 2,000 SH   SOLE   2,000 0 0
PulteGroup Inc COM 745867101 182 9,054 SH   DFND 3 0 9,054 0
PVH Corp COM 693656100 263 2,282 SH   DFND 3 0 2,282 0
QEP RESOURCES INC COM 74733V100 1 35 SH   SOLE   35 0 0
QLT INC COM 746927102 0 71 SH   DFND 1 0 71 0
QLT INC COM 746927102 8 2,000 SH   SOLE   2,000 0 0
Qorvo Inc COM 74736K101 331 4,123 SH   DFND 3 0 4,123 0
QUALCOMM INC COM 747525103 1,223 19,529 SH   SOLE   19,529 0 0
QUALCOMM Inc CALL 747525103 777 12,400 SH Call SOLE   12,400 0 0
QUALCOMM Inc COM 747525103 2,816 44,961 SH   DFND 3 0 44,961 0
Quanta Services Inc COM 74762E102 168 5,844 SH   DFND 3 0 5,844 0
QUEST DIAGNOSTICS INC COM 74834L100 25 340 SH   SOLE   340 0 0
Quest Diagnostics Inc COM 74834L100 287 3,963 SH   DFND 3 0 3,963 0
RADIAN GROUP INC COM 750236101 188 10,000 SH   SOLE   10,000 0 0
Ralph Lauren Corp COM 751212101 221 1,667 SH   DFND 3 0 1,667 0
Randgold Resources Ltd COM 752344309 7 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 227 4,594 SH   DFND 3 0 4,594 0
Raytheon Co COM 755111507 806 8,419 SH   DFND 3 0 8,419 0
Realty Income Corp COM 756109104 285 6,416 SH   DFND 3 0 6,416 0
Red Hat Inc COM 756577102 384 5,058 SH   DFND 3 0 5,058 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,061 2,080 SH   DFND 3 0 2,080 0
Regions Financial Corp COM 7591EP100 383 36,981 SH   DFND 3 0 36,981 0
Regions Financial Corp COM 7591EP100 1 85 SH   DFND 1 0 85 0
Republic Services Inc COM 760759100 270 6,883 SH   DFND 3 0 6,883 0
RESOLUTE FOREST PROD INC COM 76117W109 0 20 SH   DFND 1 0 20 0
Restaurant Brands International Inc COM 76131D103 69,665 1,817,665 SH   SOLE   1,817,665 0 0
Restaurant Brands International Inc COM 76131D103 1 35 SH   SOLE   35 0 0
Restaurant Brands International Inc COM 76131D103 6,507 169,767 SH   DFND 1 0 169,767 0
Restaurant Brands International Inc CALL 76131D103 637 16,600 SH Call DFND 1 0 16,600 0
Restaurant Brands International Inc PUT 76131D103 1,367 35,600 SH Put DFND 1 0 35,600 0
RESTAURANT BRANDS INTL COM 76131D103 1 22 SH   DFND 1 0 22 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,169 109,015 SH   SOLE   109,015 0 0
REYNOLDS AMERICAN INC COM 761713106 676 9,058 SH   SOLE   9,058 0 0
Reynolds American Inc COM 761713106 856 11,469 SH   DFND 3 0 11,469 0
RICHMONT MINES INC COM 76547T106 0 35 SH   DFND 1 0 35 0
RIO TINTO PLC SPONSORED ADR COM 767204100 33 800 SH   SOLE   800 0 0
Ritchie Bros Auctioneers Inc COM 767744105 10 362 SH   SOLE   362 0 0
Ritchie Bros Auctioneers Inc COM 767744105 622 22,300 SH   DFND 1 0 22,300 0
RITCHIE BROS. AUCTIONEERS COM 767744105 14 500 SH   SOLE   500 0 0
Robert Half International Inc COM 770323103 207 3,727 SH   DFND 3 0 3,727 0
Rockwell Automation Inc COM 773903109 463 3,714 SH   DFND 3 0 3,714 0
ROCKWELL AUTUMATION INC COM 773903109 40 325 SH   SOLE   325 0 0
ROCKWELL COLLINS INC COM 774341101 192 2,075 SH   SOLE   2,075 0 0
Rockwell Collins Inc COM 774341101 337 3,649 SH   DFND 3 0 3,649 0
ROGERS COMMUNICATION-B NV COM 775109200 1 28 SH   DFND 1 0 28 0
Rogers Communications Inc CALL 775109200 36 1,000 SH Call SOLE   1,000 0 0
Rogers Communications Inc PUT 775109200 469 13,200 SH Put SOLE   13,200 0 0
Rogers Communications Inc COM 775109200 125,348 3,534,083 SH   SOLE   3,534,083 0 0
Rogers Communications Inc COM 775109200 4,757 134,111 SH   DFND 1 0 134,111 0
Rogers Communications Inc CALL 775109200 11,599 326,500 SH Call DFND 1 0 326,500 0
Rogers Communications Inc PUT 775109200 2,458 69,200 SH Put DFND 1 0 69,200 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 8,564 241,468 SH   SOLE   241,468 0 0
Roper Technologies Inc COM 776696106 478 2,773 SH   DFND 3 0 2,773 0
Ross Stores Inc COM 778296103 555 11,417 SH   DFND 3 0 11,417 0
ROYAL BANK OF CANADA COM 780087102 98,006 1,602,644 SH   SOLE   1,602,644 0 0
Royal Bank of Canada CALL 780087102 17,513 286,000 SH Call SOLE   286,000 0 0
Royal Bank of Canada PUT 780087102 9,295 151,800 SH Put SOLE   151,800 0 0
Royal Bank of Canada CALL 780087102 1,095 17,900 SH Call SOLE   17,900 0 0
Royal Bank of Canada PUT 780087102 22,375 365,900 SH Put SOLE   365,900 0 0
Royal Bank of Canada COM 780087102 2,949,650 48,246,634 SH   SOLE   48,246,634 0 0
Royal Bank of Canada COM 780087102 238 3,900 SH   SOLE   3,900 0 0
Royal Bank of Canada COM 780087102 5,743 93,913 SH   SOLE   93,913 0 0
Royal Bank of Canada COM 780087102 115,480 1,888,875 SH   DFND 1 0 1,888,875 0
Royal Bank of Canada CALL 780087102 124,056 2,025,900 SH Call DFND 1 0 2,025,900 0
Royal Bank of Canada PUT 780087102 70,200 1,146,400 SH Put DFND 1 0 1,146,400 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 105 9,497 SH   SOLE   9,497 0 0
Royal Caribbean Cruises Ltd COM V7780T103 358 4,551 SH   DFND 3 0 4,551 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 609 10,682 SH   SOLE   10,682 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 234 4,075 SH   SOLE   4,075 0 0
ROYAL GOLD INC COM 780287108 0 7 SH   DFND 1 0 7 0
Royal Gold Inc COM 780287108 137 2,214 SH   SOLE   2,214 0 0
Royal Gold Inc COM 780287108 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COM 749685103 169 3,461 SH   SOLE   3,461 0 0
RUBICON MINERALS CORP COM 780911103 0 88 SH   DFND 1 0 88 0
Rubicon Minerals Corp COM 780911103 1 1,000 SH   DFND 1 0 1,000 0
RUBICON MINERALS CORPORATION COM 780911103 31 30,000 SH   SOLE   30,000 0 0
Ryder System Inc COM 783549108 129 1,471 SH   DFND 3 0 1,471 0
salesforce.com inc COM 79466L302 1,171 16,821 SH   DFND 3 0 16,821 0
SanDisk Corp COM 80004C101 334 5,737 SH   DFND 3 0 5,737 0
SANDSTORM GOLD LTD NEW COM 80013R206 31 10,500 SH   SOLE   10,500 0 0
SANDSTORM GOLD LTD-NEW COM 80013R206 0 98 SH   DFND 1 0 98 0
SANOFI SPON ADR COM 80105N105 860 17,380 SH   SOLE   17,380 0 0
SAP SE SPONSORED ADR COM 803054204 283 4,035 SH   SOLE   4,035 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 259 7,000 SH   SOLE   7,000 0 0
SCANA Corp COM 80589M102 200 3,943 SH   DFND 3 0 3,943 0
SCHLUMBERGER LTD COM 806857108 808 9,376 SH   SOLE   9,376 0 0
Schlumberger Ltd COM 806857108 3,019 35,033 SH   DFND 3 0 35,033 0
SCHWAB, CHARLES CORP COM 808513105 22 675 SH   SOLE   675 0 0
Scripps Networks Interactive Inc COM 811065101 171 2,622 SH   DFND 3 0 2,622 0
Scripps Networks Interactive Inc COM 811065101 2 28 SH   DFND 1 0 28 0
SEABRIDGE GOLD INC COM 811916105 0 48 SH   DFND 1 0 48 0
SEADRILL LTD COM G7945E105 52 5,000 SH   SOLE   5,000 0 0
Seagate Technology PLC COM G7945M107 416 8,757 SH   DFND 3 0 8,757 0
Sealed Air Corp COM 81211K100 298 5,799 SH   DFND 3 0 5,799 0
SEARS CANADA INC COM 81234D109 1 93 SH   DFND 1 0 93 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 9 1,600 SH   SOLE   1,600 0 0
Sempra Energy COM 816851109 635 6,421 SH   DFND 3 0 6,421 0
Shaw Communications Inc COM 82028K200 82,148 3,772,173 SH   SOLE   3,772,173 0 0
Shaw Communications Inc COM 82028K200 192 8,800 SH   SOLE   8,800 0 0
Shaw Communications Inc COM 82028K200 9,856 452,556 SH   DFND 1 0 452,556 0
Shaw Communications Inc CALL 82028K200 1,996 91,500 SH Call DFND 1 0 91,500 0
Shaw Communications Inc PUT 82028K200 25,885 1,186,700 SH Put DFND 1 0 1,186,700 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 10,981 504,218 SH   SOLE   504,218 0 0
Sherwin-Williams Co/The COM 824348106 601 2,185 SH   DFND 3 0 2,185 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 172 625 SH   SOLE   625 0 0
Sierra Wireless Inc COM 826516106 161 6,476 SH   SOLE   6,476 0 0
Sierra Wireless Inc COM 826516106 50 2,000 SH   DFND 1 0 2,000 0
Sierra Wireless Inc CALL 826516106 25 1,000 SH Call DFND 1 0 1,000 0
Sierra Wireless Inc PUT 826516106 100 4,000 SH Put DFND 1 0 4,000 0
Sigma-Aldrich Corp COM 826552101 459 3,295 SH   DFND 3 0 3,295 0
Silver Standard Resources Inc COM 82823L106 6,140 976,916 SH   DFND 2 0 976,916 0
Silver Standard Resources Inc COM 82823L106 103 16,316 SH   SOLE   16,316 0 0
Silver Standard Resources Inc COM 82823L106 2 300 SH   SOLE   300 0 0
Silver Standard Resources Inc COM 82823L106 26 4,177 SH   DFND 1 0 4,177 0
Silver Standard Resources Inc CALL 82823L106 243 38,600 SH Call DFND 1 0 38,600 0
Silver Standard Resources Inc PUT 82823L106 96 15,200 SH Put DFND 1 0 15,200 0
SILVER WHEATON CORP COM 828336107 1 54 SH   DFND 1 0 54 0
SILVER WHEATON CORP COM 828336107 283 16,300 SH   SOLE   16,300 0 0
Silver Wheaton Corp CALL 828336107 1,301 75,000 SH Call SOLE   75,000 0 0
Silver Wheaton Corp COM 828336107 60,592 3,495,609 SH   SOLE   3,495,609 0 0
Silver Wheaton Corp COM 828336107 16 925 SH   SOLE   925 0 0
Silver Wheaton Corp COM 828336107 7,412 427,576 SH   DFND 1 0 427,576 0
Silver Wheaton Corp COM 828336107 87 5,000 SH   DFND 1 0 5,000 0
Silver Wheaton Corp CALL 828336107 1,229 70,800 SH Call DFND 1 0 70,800 0
Silver Wheaton Corp PUT 828336107 1,681 96,800 SH Put DFND 1 0 96,800 0
SILVERCORP METALS INC COM 82835P103 0 98 SH   DFND 1 0 98 0
Silvercorp Metals Inc COM 82835P103 6 5,600 SH   SOLE   5,600 0 0
SILVERCREST MINES INC COM 828365106 2 2,000 SH   SOLE   2,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 173 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc COM 828806109 1,486 8,588 SH   DFND 3 0 8,588 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 366 8,157 SH   SOLE   8,157 0 0
Skyworks Solutions Inc COM 83088M102 549 5,273 SH   DFND 3 0 5,273 0
SL Green Realty Corp COM 78440X101 302 2,748 SH   DFND 3 0 2,748 0
SMART TECH INC-A SVS COM 83172R108 0 82 SH   DFND 1 0 82 0
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 259 7,642 SH   SOLE   7,642 0 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
Snap-on Inc COM 833034101 256 1,609 SH   DFND 3 0 1,609 0
SOLERA HOLDINGS INC COM 83421A104 136 3,050 SH   SOLE   3,050 0 0
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 0 79 SH   DFND 1 0 79 0
Southern Co/The COM 842587107 1,050 25,059 SH   DFND 3 0 25,059 0
Southern Co/The COM 842587107 105 2,500 SH   SOLE   2,500 0 0
Southern Co/The COM 842587107 105 2,500 SH   SOLE   2,500 0 0
SOUTHERN COMPANY COM 842587107 435 10,379 SH   SOLE   10,379 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 270 SH   SOLE   270 0 0
Southwest Airlines Co COM 844741108 610 18,439 SH   DFND 3 0 18,439 0
Southwestern Energy Co COM 845467109 243 10,677 SH   DFND 3 0 10,677 0
SPDR Barclays High Yield Bond ETF COM 78464A417 338 8,786 SH   DFND 1 0 8,786 0
SPDR DJIA ETF COM 78467X109 8 45 SH   SOLE   45 0 0
SPDR EURO STOXX 50 FUND ETF COM 78463X202 90 2,400 SH   SOLE   2,400 0 0
SPDR Gold Shares COM 78463V107 59 521 SH   SOLE   521 0 0
SPDR GOLD TRUST COM 78463V107 275 2,451 SH   SOLE   2,451 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,244 6,048 SH   SOLE   6,048 0 0
SPDR S&P 500 ETF Trust PUT 78462F103 36,024 175,000 SH Put SOLE   175,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 8,207 39,867 SH   DFND 3 0 39,867 0
SPDR S&P 500 ETF Trust COM 78462F103 11,733 57,000 SH   SOLE   57,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 50 200 SH   SOLE   200 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 427 5,602 SH   SOLE   5,602 0 0
SPECTRA ENERGY CORP COM 847560109 128 3,917 SH   SOLE   3,917 0 0
Spectra Energy Corp COM 847560109 604 18,522 SH   DFND 3 0 18,522 0
SPIRIT AREOSYSTEMS HOLDINGS INC CL A COM 848574109 110 2,000 SH   SOLE   2,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 320 33,111 SH   SOLE   33,111 0 0
SPROTT PHYSICAL GOLD T/U COM 85207H104 7 762 SH   DFND 1 0 762 0
SPROTT PHYSICAL SILVR T/U COM 85207K107 1 106 SH   DFND 1 0 106 0
St Jude Medical Inc COM 790849103 565 7,729 SH   DFND 3 0 7,729 0
Stanley Black & Decker Inc COM 854502101 446 4,241 SH   DFND 3 0 4,241 0
STANTEC INC COM 85472N109 732 25,060 SH   SOLE   25,060 0 0
Stantec Inc COM 85472N109 554 18,959 SH   SOLE   18,959 0 0
Stantec Inc COM 85472N109 769 26,300 SH   DFND 1 0 26,300 0
Stantec Inc CALL 85472N109 94 3,200 SH Call DFND 1 0 3,200 0
Stantec Inc PUT 85472N109 1,384 47,300 SH Put DFND 1 0 47,300 0
Staples Inc COM 855030102 271 17,676 SH   DFND 3 0 17,676 0
Starbucks Corp COM 855244109 2,220 41,400 SH   DFND 3 0 41,400 0
STARBUCKS CORPORATION COM 855244109 171 3,200 SH   SOLE   3,200 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 382 4,715 SH   DFND 3 0 4,715 0
STARWOOD PROPERTY TRUST INC COM 85571B105 353 16,360 SH   SOLE   16,360 0 0
Starwood Property Trust Inc COM 85571B105 60,864 2,821,711 SH   DFND 3 0 2,821,711 0
STATE STREET CORP COM 857477103 76 985 SH   SOLE   985 0 0
State Street Corp COM 857477103 875 11,359 SH   DFND 3 0 11,359 0
STATOIL ASA SPON ADR COM 85771P102 95 5,311 SH   SOLE   5,311 0 0
Stericycle Inc COM 858912108 314 2,346 SH   DFND 3 0 2,346 0
STILLWATER MINING COMPANY* COM 86074Q102 23 2,000 SH   SOLE   2,000 0 0
STMICROELECTRONICS N.V. COM 861012102 411 50,613 SH   SOLE   50,613 0 0
Stryker Corp COM 863667101 788 8,248 SH   DFND 3 0 8,248 0
STUDENT TRANSPORTATION COM 86388A108 97 21,000 SH   SOLE   21,000 0 0
STUDENT TRANSPORTATION PUT 86388A108 5 1,000 SH Put DFND 1 0 1,000 0
SUN LIFE FINANCIAL INC COM 866796105 11,164 334,397 SH   SOLE   334,397 0 0
Sun Life Financial Inc CALL 866796105 50 1,500 SH Call SOLE   1,500 0 0
Sun Life Financial Inc PUT 866796105 100 3,000 SH Put SOLE   3,000 0 0
Sun Life Financial Inc COM 866796105 329,965 9,873,646 SH   SOLE   9,873,646 0 0
Sun Life Financial Inc COM 866796105 167 5,000 SH   SOLE   5,000 0 0
Sun Life Financial Inc COM 866796105 10,461 313,020 SH   DFND 1 0 313,020 0
Sun Life Financial Inc CALL 866796105 24,361 727,800 SH Call DFND 1 0 727,800 0
Sun Life Financial Inc PUT 866796105 5,727 171,100 SH Put DFND 1 0 171,100 0
Suncor Energy Inc CALL 867224107 3,799 137,800 SH Call SOLE   137,800 0 0
Suncor Energy Inc PUT 867224107 3,937 142,800 SH Put SOLE   142,800 0 0
Suncor Energy Inc CALL 867224107 6,035 219,300 SH Call SOLE   219,300 0 0
Suncor Energy Inc PUT 867224107 14,511 527,300 SH Put SOLE   527,300 0 0
Suncor Energy Inc COM 867224107 3 100 SH   DFND 4 0 100 0
Suncor Energy Inc COM 867224107 379,971 13,804,060 SH   SOLE   13,804,060 0 0
Suncor Energy Inc COM 867224107 10,370 376,806 SH   SOLE   376,806 0 0
Suncor Energy Inc COM 867224107 32,292 1,173,146 SH   DFND 1 0 1,173,146 0
Suncor Energy Inc CALL 867224107 23,300 845,100 SH Call DFND 1 0 845,100 0
Suncor Energy Inc PUT 867224107 49,370 1,790,700 SH Put DFND 1 0 1,790,700 0
SUNCOR ENERGY INC (NEW) COM 867224107 16,269 590,715 SH   SOLE   590,715 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 10 SH   DFND 1 0 10 0
SunTrust Banks Inc COM 867914103 613 14,243 SH   DFND 3 0 14,243 0
SunTrust Banks Inc COM 867914103 9 198 SH   DFND 1 0 198 0
SUPERVALU INC COM 868536103 105 13,000 SH   SOLE   13,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 111 771 SH   SOLE   771 0 0
Symantec Corp COM 871503108 437 18,782 SH   DFND 3 0 18,782 0
SYMANTEC CORPORATION COM 871503108 1,736 74,715 SH   SOLE   74,715 0 0
SYNNEX CORP COM 87162W100 456 6,235 SH   SOLE   6,235 0 0
Sysco Corp COM 871829107 591 16,382 SH   DFND 3 0 16,382 0
SYSCO CORPORATION COM 871829107 276 7,640 SH   SOLE   7,640 0 0
T ROWE PRICE GROUP INC COM 74144T108 221 2,845 SH   SOLE   2,845 0 0
T Rowe Price Group Inc COM 74144T108 563 7,249 SH   DFND 3 0 7,249 0
TAHOE RES INC COM 873868103 0 19 SH   DFND 1 0 19 0
Tahoe Resources Inc COM 873868103 394 32,503 SH   SOLE   32,503 0 0
Tahoe Resources Inc COM 873868103 127 10,450 SH   DFND 1 0 10,450 0
Tahoe Resources Inc CALL 873868103 686 56,500 SH Call DFND 1 0 56,500 0
Tahoe Resources Inc PUT 873868103 297 24,500 SH Put DFND 1 0 24,500 0
TANZANIAN ROYALTY EXPLOR COM 87600U104 0 523 SH   DFND 1 0 523 0
Tanzanian Royalty Exploration Corp COM 87600U104 2 5,600 SH   DFND 1 0 5,600 0
TARGET CORP COM 87612E106 1,086 13,306 SH   SOLE   13,306 0 0
Target Corp COM 87612E106 1,438 17,616 SH   DFND 3 0 17,616 0
Taseko Mines Ltd COM 876511106 2 3,500 SH   SOLE   3,500 0 0
Taseko Mines Ltd COM 876511106 1 2,000 SH   DFND 1 0 2,000 0
TASMAN METALS LTD COM 87652B103 0 420 SH   DFND 1 0 420 0
TE Connectivity Ltd COM H84989104 721 11,218 SH   DFND 3 0 11,218 0
TEARLAB CORP COM 878193101 0 71 SH   DFND 1 0 71 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 216 5,230 SH   SOLE   5,230 0 0
Teck Resources Ltd CALL 878742204 241 24,300 SH Call SOLE   24,300 0 0
Teck Resources Ltd PUT 878742204 21 2,100 SH Put SOLE   2,100 0 0
Teck Resources Ltd CALL 878742204 287 29,000 SH Call SOLE   29,000 0 0
Teck Resources Ltd PUT 878742204 208 21,000 SH Put SOLE   21,000 0 0
Teck Resources Ltd COM 878742204 42,972 4,335,414 SH   SOLE   4,335,414 0 0
Teck Resources Ltd COM 878742204 6,238 629,382 SH   DFND 1 0 629,382 0
Teck Resources Ltd COM 878742204 709 71,550 SH   DFND 1 0 71,550 0
Teck Resources Ltd CALL 878742204 3,774 380,100 SH Call DFND 1 0 380,100 0
Teck Resources Ltd PUT 878742204 6,188 623,300 SH Put DFND 1 0 623,300 0
TECK RESOURCES LTD -B- SV COM 878742204 0 22 SH   DFND 1 0 22 0
TECK RESOURCES LTD CL B SVS COM 878742204 1,568 158,168 SH   SOLE   158,168 0 0
TECO Energy Inc COM 872375100 115 6,487 SH   DFND 3 0 6,487 0
TEGNA Inc COM 87901J105 201 6,259 SH   DFND 3 0 6,259 0
TELUS CORP COM 87971M103 2 50 SH   DFND 1 0 50 0
TELUS Corp CALL 87971M103 121 3,500 SH Call SOLE   3,500 0 0
TELUS Corp PUT 87971M103 97 2,800 SH Put SOLE   2,800 0 0
TELUS Corp COM 87971M103 222,054 6,451,386 SH   SOLE   6,451,386 0 0
TELUS Corp COM 87971M103 8,152 236,835 SH   DFND 1 0 236,835 0
TELUS Corp CALL 87971M103 17,772 515,500 SH Call DFND 1 0 515,500 0
TELUS Corp PUT 87971M103 2,558 74,200 SH Put DFND 1 0 74,200 0
TELUS CORPORATION COM 87971M103 18,637 540,959 SH   SOLE   540,959 0 0
TENARIS S.A. ADR COM 88031M109 55 2,045 SH   SOLE   2,045 0 0
Tenet Healthcare Corp COM 88033G407 158 2,738 SH   DFND 3 0 2,738 0
Teradata Corp COM 88076W103 145 3,918 SH   DFND 3 0 3,918 0
TERADYNE INC COM 880770102 1,469 76,200 SH   SOLE   76,200 0 0
Tesoro Corp COM 881609101 293 3,474 SH   DFND 3 0 3,474 0
Tesoro Corp COM 881609101 2 24 SH   SOLE   24 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 272 4,601 SH   SOLE   4,601 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,178 42,307 SH   SOLE   42,307 0 0
Texas Instruments Inc COM 882508104 1,479 28,704 SH   DFND 3 0 28,704 0
Textron Inc COM 883203101 342 7,660 SH   DFND 3 0 7,660 0
THERMO FISHER SCIENTIFIC COM 883556102 358 2,760 SH   SOLE   2,760 0 0
Thermo Fisher Scientific Inc COM 883556102 1,425 10,983 SH   DFND 3 0 10,983 0
Thermo Fisher Scientific Inc COM 883556102 0 2 SH   DFND 1 0 2 0
THOMPSON CREEK METALS CO COM 884768102 0 50 SH   DFND 1 0 50 0
Thompson Creek Metals Co Inc COM 884768102 7 8,800 SH   DFND 1 0 8,800 0
Thompson Creek Metals Co Inc CALL 884768102 11 13,500 SH Call DFND 1 0 13,500 0
THOMPSON CREEK METALS COMPANY COM 884768102 1 1,400 SH   SOLE   1,400 0 0
Thomson Reuters Corp COM 884903105 121,475 3,189,454 SH   SOLE   3,189,454 0 0
Thomson Reuters Corp COM 884903105 2 46 SH   SOLE   46 0 0
Thomson Reuters Corp COM 884903105 4,688 123,089 SH   DFND 1 0 123,089 0
Thomson Reuters Corp CALL 884903105 12,181 319,300 SH Call DFND 1 0 319,300 0
Thomson Reuters Corp PUT 884903105 12,146 318,400 SH Put DFND 1 0 318,400 0
THOMSON REUTERS CORPORATION COM 884903105 14,633 384,278 SH   SOLE   384,278 0 0
TIFFANY & CO COM 886547108 170 1,850 SH   SOLE   1,850 0 0
Tiffany & Co COM 886547108 285 3,100 SH   DFND 3 0 3,100 0
TILL CAPITAL LTD COM G8875E107 0 6 SH   DFND 1 0 6 0
TILL CAPITAL LTD COM G8875E107 0 20 SH   SOLE   20 0 0
TIMBERLINE RES CORP-NEW COM 887133205 0 939 SH   DFND 1 0 939 0
TIME INC COM 887228104 7 305 SH   SOLE   305 0 0
TIME WARNER CABLE INC COM 88732J207 872 4,898 SH   SOLE   4,898 0 0
Time Warner Cable Inc COM 88732J207 1,390 7,799 SH   DFND 3 0 7,799 0
TIME WARNER INC COM 887317303 1,891 21,646 SH   SOLE   21,646 0 0
Time Warner Inc COM 887317303 1,989 22,751 SH   DFND 3 0 22,751 0
TJX COMPANIES INC COM 872540109 223 3,375 SH   SOLE   3,375 0 0
TJX Cos Inc/The COM 872540109 1,242 18,772 SH   DFND 3 0 18,772 0
TOLL BROTHERS INC COM 889478103 76 2,000 SH   SOLE   2,000 0 0
Torchmark Corp COM 891027104 203 3,479 SH   DFND 3 0 3,479 0
TORONTO DOMINION BANK COM 891160509 3 68 SH   DFND 1 0 68 0
TORONTO-DOMINION BANK COM 891160509 83,763 1,972,465 SH   SOLE   1,972,465 0 0
Toronto-Dominion Bank/The COM 891160509 9 200 SH   DFND 4 0 200 0
Toronto-Dominion Bank/The COM 891160509 4 100 SH   DFND 2 0 100 0
Toronto-Dominion Bank/The COM 891160509 346,028 8,140,686 SH   DFND 1 0 8,140,686 0
Toronto-Dominion Bank/The COM 891160509 4,417 103,896 SH   DFND 1 0 103,896 0
Toronto-Dominion Bank/The CALL 891160509 92,637 2,175,900 SH Call DFND 1 0 2,175,900 0
Toronto-Dominion Bank/The PUT 891160509 45,831 1,076,500 SH Put DFND 1 0 1,076,500 0
TOTAL S.A. SPONSORED ADR COM 89151E109 731 14,875 SH   SOLE   14,875 0 0
Total System Services Inc COM 891906109 189 4,526 SH   DFND 3 0 4,526 0
TOYOTA MOTOR CORP ADR COM 892331307 99 740 SH   SOLE   740 0 0
Tractor Supply Co COM 892356106 339 3,764 SH   DFND 3 0 3,764 0
TRACTOR SUPPLY COMPANY COM 892356106 173 1,925 SH   SOLE   1,925 0 0
TransAlta Corp CALL 89346D107 623 80,300 SH Call SOLE   80,300 0 0
TransAlta Corp PUT 89346D107 250 32,300 SH Put SOLE   32,300 0 0
TransAlta Corp COM 89346D107 38,563 4,980,864 SH   SOLE   4,980,864 0 0
TransAlta Corp COM 89346D107 9,175 1,185,071 SH   DFND 1 0 1,185,071 0
TransAlta Corp CALL 89346D107 3,932 507,100 SH Call DFND 1 0 507,100 0
TransAlta Corp PUT 89346D107 1,011 130,400 SH Put DFND 1 0 130,400 0
TRANSALTA CORPORATION COM 89346D107 586 75,660 SH   SOLE   75,660 0 0
TRANSATLANTIC PETE-NEW COM G89982113 0 31 SH   DFND 1 0 31 0
TransCanada Corp CALL 89353D107 1,384 34,000 SH Call SOLE   34,000 0 0
TransCanada Corp PUT 89353D107 981 24,100 SH Put SOLE   24,100 0 0
TransCanada Corp COM 89353D107 267,190 6,574,473 SH   SOLE   6,574,473 0 0
TransCanada Corp COM 89353D107 199 4,900 SH   SOLE   4,900 0 0
TransCanada Corp COM 89353D107 14 352 SH   SOLE   352 0 0
TransCanada Corp COM 89353D107 12,573 309,360 SH   DFND 1 0 309,360 0
TransCanada Corp CALL 89353D107 32,096 788,500 SH Call DFND 1 0 788,500 0
TransCanada Corp PUT 89353D107 10,596 260,300 SH Put DFND 1 0 260,300 0
TRANSCANADA CORPORATION COM 89353D107 29,945 736,821 SH   SOLE   736,821 0 0
TRANSDIGM GROUP INC COM 893641100 225 1,000 SH   SOLE   1,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 56 SH   DFND 1 0 56 0
TransGlobe Energy Corp COM 893662106 7 1,800 SH   SOLE   1,800 0 0
TransGlobe Energy Corp CALL 893662106 16 3,900 SH Call DFND 1 0 3,900 0
TransGlobe Energy Corp PUT 893662106 14 3,400 SH Put DFND 1 0 3,400 0
TRANSITION THERAPEUT COM 893716209 0 74 SH   DFND 1 0 74 0
Transocean Ltd COM H8817H100 152 9,424 SH   DFND 3 0 9,424 0
TRAVELERS COMPANIES INC COM 89417E109 54 562 SH   SOLE   562 0 0
Travelers Cos Inc/The COM 89417E109 850 8,793 SH   DFND 3 0 8,793 0
TRILLIUM THERAPEUTICS-NEW COM 89620X506 2 115 SH   DFND 1 0 115 0
TRINITY INDUSTRIES INC COM 896522109 106 4,000 SH   SOLE   4,000 0 0
TripAdvisor Inc COM 896945201 269 3,088 SH   DFND 3 0 3,088 0
Trustmark Corp COM 898402102 0 9 SH   DFND 1 0 9 0
TUPPERWARE BRANDS CORP COM 899896104 35 550 SH   SOLE   550 0 0
Turquoise Hill Resources Ltd COM 900435108 726 190,818 SH   SOLE   190,818 0 0
Turquoise Hill Resources Ltd COM 900435108 4 1,131 SH   SOLE   1,131 0 0
Turquoise Hill Resources Ltd COM 900435108 40 10,400 SH   DFND 1 0 10,400 0
Turquoise Hill Resources Ltd CALL 900435108 4 1,000 SH Call DFND 1 0 1,000 0
Turquoise Hill Resources Ltd PUT 900435108 11 3,000 SH Put DFND 1 0 3,000 0
Twenty-First Century Fox Inc COM 90130A101 1,589 48,819 SH   DFND 3 0 48,819 0
TWENTY-FIRST CENTURY FOX INC-B COM 90130A200 19 600 SH   SOLE   600 0 0
Twitter Inc COM 90184L102 822 22,700 SH   SOLE   22,700 0 0
Tyco International Plc COM G91442106 447 11,617 SH   DFND 3 0 11,617 0
Tyson Foods Inc COM 902494103 343 8,049 SH   DFND 3 0 8,049 0
U.S. BANCORP COM 902973304 576 13,273 SH   SOLE   13,273 0 0
UFP TECHNOLOGIES INC COM 902673102 69 3,304 SH   SOLE   3,304 0 0
Under Armour Inc COM 904311107 387 4,639 SH   DFND 3 0 4,639 0
UNILEVER N.V. NEW YORK SHARES COM 904784709 273 6,528 SH   SOLE   6,528 0 0
UNILEVER PLC SPON ADR COM 904767704 441 10,270 SH   SOLE   10,270 0 0
Union Pacific Corp COM 907818108 2,304 24,158 SH   DFND 3 0 24,158 0
Union Pacific Corp COM 907818108 4 42 SH   DFND 1 0 42 0
UNION PACIFIC CORPORATION COM 907818108 1,362 14,287 SH   SOLE   14,287 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 74 1,400 SH   SOLE   1,400 0 0
United Parcel Service Inc COM 911312106 1,856 19,147 SH   DFND 3 0 19,147 0
UNITED PARCEL SERVICE INC CL B COM 911312106 199 2,050 SH   SOLE   2,050 0 0
United Rentals Inc COM 911363109 234 2,675 SH   DFND 3 0 2,675 0
UNITED STATES GASOLINE FUND LP COM 91201T102 8 200 SH   SOLE   200 0 0
United Technologies Corp COM 913017109 2,534 22,842 SH   DFND 3 0 22,842 0
United Technologies Corp COM 913017109 78 700 SH   SOLE   700 0 0
UNITED TECHNOLOGIES CORPORATION COM 913017109 8,313 74,968 SH   SOLE   74,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,530 45,347 SH   SOLE   45,347 0 0
UnitedHealth Group Inc COM 91324P102 3,204 26,264 SH   DFND 3 0 26,264 0
UNITS-GRANITE REIT-STAPLE COM 387437114 1,815 53,000 SH   DFND 1 0 53,000 0
UNITS-GRANITE REIT-STAPLE COM 387437114 6,710 195,900 SH   DFND 1 0 195,900 0
Universal Health Services Inc COM 913903100 357 2,515 SH   DFND 3 0 2,515 0
Unum Group COM 91529Y106 246 6,884 SH   DFND 3 0 6,884 0
Urban Outfitters Inc COM 917047102 94 2,687 SH   DFND 3 0 2,687 0
UR-ENERGY INC COM 91688R108 0 72 SH   DFND 1 0 72 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   1,000 0 0
US Bancorp COM 902973304 2,123 48,919 SH   DFND 3 0 48,919 0
US Bancorp COM 902973304 350 8,073 SH   SOLE   8,073 0 0
VALE S.A SPON ADR COM 91912E105 12 2,000 SH   SOLE   2,000 0 0
Valeant Pharmaceuticals International Inc PUT 91911K102 7,931 35,700 SH Put SOLE   35,700 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 247,257 1,113,000 SH   DFND 4 0 1,113,000 0
Valeant Pharmaceuticals International Inc COM 91911K102 24,115 108,551 SH   DFND 2 0 108,551 0
Valeant Pharmaceuticals International Inc COM 91911K102 641,113 2,885,898 SH   SOLE   2,885,898 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 5,132 23,100 SH   SOLE   23,100 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 44,151 198,742 SH   DFND 1 0 198,742 0
Valeant Pharmaceuticals International Inc CALL 91911K102 601 2,700 SH Call DFND 1 0 2,700 0
Valeant Pharmaceuticals International Inc PUT 91911K102 3,805 17,100 SH Put DFND 1 0 17,100 0
VALEANT PHARMACEUTICALS INTL INC COM 91911K102 499 2,251 SH   SOLE   2,251 0 0
VALERO ENERGY CORP COM 91913Y100 334 5,330 SH   SOLE   5,330 0 0
Valero Energy Corp PUT 91913Y100 1,440 23,000 SH Put SOLE   23,000 0 0
Valero Energy Corp COM 91913Y100 878 14,033 SH   DFND 3 0 14,033 0
Valero Energy Corp COM 91913Y100 238 3,800 SH   SOLE   3,800 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 69 1,430 SH   SOLE   1,430 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 826 10,516 SH   SOLE   10,516 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 891 21,795 SH   SOLE   21,795 0 0
VANGUARD EUROPEAN ETF COM 922042874 151 2,800 SH   SOLE   2,800 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 74 1,100 SH   SOLE   1,100 0 0
VANGUARD MSCI EAFE ETF COM 921943858 260 6,555 SH   SOLE   6,555 0 0
Vanguard REIT ETF COM 922908553 55,271 740,000 SH   DFND 3 0 740,000 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 91 1,130 SH   SOLE   1,130 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 32 300 SH   SOLE   300 0 0
VANTIV INC CL A COM 92210H105 115 3,000 SH   SOLE   3,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 139 1,650 SH   SOLE   1,650 0 0
Varian Medical Systems Inc COM 92220P105 232 2,753 SH   DFND 3 0 2,753 0
VEECO INSTRUMENTS INC COM 922417100 2 70 SH   SOLE   70 0 0
Ventas Inc COM 92276F100 567 9,129 SH   DFND 3 0 9,129 0
VeriSign Inc COM 92343E102 178 2,891 SH   DFND 3 0 2,891 0
VeriSign Inc COM 92343E102 0 1 SH   DFND 1 0 1 0
VERISK ANALYTICS INC COM 92345Y106 2 25 SH   SOLE   25 0 0
VERITIVE CORPORATION COM 923454102 3 85 SH   SOLE   85 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,452 95,548 SH   SOLE   95,548 0 0
Verizon Communications Inc CALL 92343V104 5,547 119,000 SH Call SOLE   119,000 0 0
Verizon Communications Inc COM 92343V104 5,245 112,528 SH   DFND 3 0 112,528 0
Verizon Communications Inc COM 92343V104 247 5,300 SH   SOLE   5,300 0 0
Verizon Communications Inc COM 92343V104 70 1,500 SH   SOLE   1,500 0 0
VERMILION ENERGY INC COM 923725105 1 31 SH   DFND 1 0 31 0
VERMILION ENERGY INC COM 923725105 1,325 30,673 SH   SOLE   30,673 0 0
Vermilion Energy Inc CALL 923725105 173 4,000 SH Call SOLE   4,000 0 0
Vermilion Energy Inc COM 923725105 2,398 55,509 SH   SOLE   55,509 0 0
Vermilion Energy Inc COM 923725105 609 14,100 SH   DFND 1 0 14,100 0
Vermilion Energy Inc CALL 923725105 6,317 146,000 SH Call DFND 1 0 146,000 0
Vermilion Energy Inc PUT 923725105 4,054 93,700 SH Put DFND 1 0 93,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 389 3,155 SH   SOLE   3,155 0 0
Vertex Pharmaceuticals Inc COM 92532F100 830 6,725 SH   DFND 3 0 6,725 0
VF Corp COM 918204108 654 9,380 SH   DFND 3 0 9,380 0
Viacom Inc COM 92553P201 637 9,857 SH   DFND 3 0 9,857 0
Visa Inc PUT 92826C839 2,310 34,400 SH Put SOLE   34,400 0 0
Visa Inc COM 92826C839 3,581 53,334 SH   DFND 3 0 53,334 0
Visa Inc COM 92826C839 927 13,800 SH   SOLE   13,800 0 0
VISA INC CLASS A COM 92826C839 3,757 55,978 SH   SOLE   55,978 0 0
Visteon Corp COM 92839U206 31,494 300,000 SH   DFND 3 0 300,000 0
VMware Inc COM 928563402 3 37 SH   DFND 1 0 37 0
VODAFONE GROUP PLC SPON ADR COM 92857W308 489 13,414 SH   SOLE   13,414 0 0
Vornado Realty Trust COM 929042109 459 4,831 SH   DFND 3 0 4,831 0
VOYA FINANCIAL INC COM 929089100 19 400 SH   SOLE   400 0 0
Vulcan Materials Co COM 929160109 307 3,660 SH   DFND 3 0 3,660 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 10,005 SH   SOLE   10,005 0 0
Walgreens Boots Alliance Inc COM 931427108 2,033 24,076 SH   DFND 3 0 24,076 0
WAL-MART STORES INC COM 931142103 3,301 46,561 SH   SOLE   46,561 0 0
Wal-Mart Stores Inc COM 931142103 3,088 43,540 SH   DFND 3 0 43,540 0
Walt Disney Co/The PUT 254687106 1,301 11,400 SH Put SOLE   11,400 0 0
Walt Disney Co/The COM 254687106 4,916 43,070 SH   DFND 3 0 43,070 0
Walt Disney Co/The COM 254687106 231 2,027 SH   SOLE   2,027 0 0
WASTE MANAGEMENT INC COM 94106L109 5 100 SH   SOLE   100 0 0
Waste Management Inc COM 94106L109 544 11,747 SH   DFND 3 0 11,747 0
Waters Corp COM 941848103 293 2,282 SH   DFND 3 0 2,282 0
WEC Energy Group Inc COM 92939U106 391 8,697 SH   DFND 3 0 8,697 0
WELLS FARGO & CO COM 949746101 10,993 195,550 SH   SOLE   195,550 0 0
Wells Fargo & Co COM 949746101 7,271 129,284 SH   DFND 3 0 129,284 0
Wells Fargo & Co COM 949746101 84 1,500 SH   SOLE   1,500 0 0
WESTERN COPPER&GOLD CORP COM 95805V108 1 1,388 SH   DFND 1 0 1,388 0
WESTERN DIGITAL CORP COM 958102105 84 1,070 SH   SOLE   1,070 0 0
Western Digital Corp COM 958102105 470 5,989 SH   DFND 3 0 5,989 0
Western Gas Partners LP COM 958254104 8,999 142,000 SH   DFND 3 0 142,000 0
Western Union Co/The COM 959802109 290 14,245 SH   DFND 3 0 14,245 0
WESTPAC BANKING CORPORATION SP ADR COM 961214301 459 18,554 SH   SOLE   18,554 0 0
WESTPORT INNOVATIONS INC COM 960908309 0 53 SH   DFND 1 0 53 0
WESTPORT INNOVATIONS INC CALL 960908309 20 4,200 SH Call DFND 1 0 4,200 0
WESTPORT INNOVATIONS INC NEW COM 960908309 5 1,000 SH   SOLE   1,000 0 0
WEX INC COM 96208T104 419 3,675 SH   SOLE   3,675 0 0
WEYERHAEUSER CO COM 962166104 53 1,672 SH   SOLE   1,672 0 0
Weyerhaeuser Co COM 962166104 450 14,285 SH   DFND 3 0 14,285 0
Whirlpool Corp COM 963320106 376 2,170 SH   DFND 3 0 2,170 0
WHIRLPOOL CORPORATION COM 963320106 912 5,270 SH   SOLE   5,270 0 0
WHITEWAVE FOODS COMPANY CL-A COM 966244105 17 350 SH   SOLE   350 0 0
WHOLE FOODS MARKET INC COM 966837106 5 130 SH   SOLE   130 0 0
Whole Foods Market Inc COM 966837106 390 9,885 SH   DFND 3 0 9,885 0
WI-LAN INC COM 928972108 0 64 SH   DFND 1 0 64 0
WI-LAN INC COM 928972108 2 1,000 SH   SOLE   1,000 0 0
Wi-LAN Inc CALL 928972108 2 1,000 SH Call DFND 1 0 1,000 0
WILLIAMS COMPANIES INC (THE) COM 969457100 205 3,581 SH   SOLE   3,581 0 0
Williams Cos Inc/The CALL 969457100 5,739 100,000 SH Call SOLE   100,000 0 0
Williams Cos Inc/The COM 969457100 1,067 18,599 SH   DFND 3 0 18,599 0
WISDOMTREE EUROPE HEDGE EQUITY FUND COM 97717X701 46 750 SH   SOLE   750 0 0
WisdomTree India Earnings Fund PUT 97717W422 217 10,000 SH Put SOLE   10,000 0 0
WisdomTree India Earnings Fund COM 97717W422 173 8,000 SH   SOLE   8,000 0 0
WisdomTree Japan Hedged Equity Fund COM 97717W851 34 600 SH   SOLE   600 0 0
WORLD FUEL SERVICES CORP COM 981475106 611 12,757 SH   SOLE   12,757 0 0
WPP PLC SPONSORED ADR COM 92937A102 478 4,240 SH   SOLE   4,240 0 0
WTS-COEUR MNG INC 16APR17 COM 192108116 0 11 SH   DFND 1 0 11 0
WW GRAINGER INC COM 384802104 420 1,775 SH   SOLE   1,775 0 0
WW Grainger Inc COM 384802104 389 1,643 SH   DFND 3 0 1,643 0
Wyndham Worldwide Corp COM 98310W108 271 3,312 SH   DFND 3 0 3,312 0
WYNN RESORTS LTD COM 983134107 197 2,000 SH   SOLE   2,000 0 0
Wynn Resorts Ltd COM 983134107 222 2,250 SH   DFND 3 0 2,250 0
Xcel Energy Inc COM 98389B100 450 13,986 SH   DFND 3 0 13,986 0
Xerox Corp COM 984121103 305 28,631 SH   DFND 3 0 28,631 0
XEROX CORPORATION COM 984121103 160 15,000 SH   SOLE   15,000 0 0
Xilinx Inc COM 983919101 315 7,135 SH   DFND 3 0 7,135 0
XL Group PLC COM G98290102 315 8,460 SH   DFND 3 0 8,460 0
Xylem Inc/NY COM 98419M100 185 5,004 SH   DFND 3 0 5,004 0
YAHOO! INC COM 984332106 27 700 SH   SOLE   700 0 0
Yahoo! Inc COM 984332106 946 24,080 SH   DFND 3 0 24,080 0
YAMANA GOLD INC COM 98462Y100 0 70 SH   DFND 1 0 70 0
YAMANA GOLD INC COM 98462Y100 47 15,762 SH   SOLE   15,762 0 0
Yamana Gold Inc COM 98462Y100 24,455 8,123,406 SH   SOLE   8,123,406 0 0
Yamana Gold Inc COM 98462Y100 15 5,000 SH   SOLE   5,000 0 0
Yamana Gold Inc COM 98462Y100 8 2,742 SH   SOLE   2,742 0 0
Yamana Gold Inc COM 98462Y100 2,408 799,858 SH   DFND 1 0 799,858 0
Yamana Gold Inc COM 98462Y100 30 10,000 SH   DFND 1 0 10,000 0
Yamana Gold Inc CALL 98462Y100 312 103,400 SH Call DFND 1 0 103,400 0
Yamana Gold Inc PUT 98462Y100 63 21,000 SH Put DFND 1 0 21,000 0
Yum! Brands Inc COM 988498101 1,075 11,930 SH   DFND 3 0 11,930 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 60 SH   SOLE   60 0 0
Zimmer Biomet Holdings Inc COM 98956P102 513 4,701 SH   DFND 3 0 4,701 0
Zions Bancorporation COM 989701107 178 5,607 SH   DFND 3 0 5,607 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 137 SH   SOLE   137 0 0
Zoetis Inc COM 98978V103 665 13,794 SH   DFND 3 0 13,794 0
ZOETIS INC CLASS A COM 98978V103 2 49 SH   SOLE   49 0 0