SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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	15,407	86,289	SH		SOLE		86,289	0	0
3M Co	COM	88579Y101	2,181	12,217	SH		SOLE		12,217	0	0
3M Co	COM	88579Y101	935	5,238	SH		DFND	3	0	5,238	0
3M COMPANY	COM	88579Y101	4,312	24,117	SH		SOLE		24,117	0	0
Abbott Laboratories	COM	002824100	8,112	211,225	SH		SOLE		211,225	0	0
Abbott Laboratories	COM	002824100	1,149	29,909	SH		SOLE		29,909	0	0
Abbott Laboratories	COM	002824100	489	12,739	SH		DFND	3	0	12,739	0
ABBOTT LABORATORIES INC	COM	002824100	1,141	29,682	SH		SOLE		29,682	0	0
ABBVIE INC	COM	00287Y109	3,123	49,808	SH		SOLE		49,808	0	0
AbbVie Inc	COM	00287Y109	14,598	233,145	SH		SOLE		233,145	0	0
AbbVie Inc	COM	00287Y109	2,067	33,012	SH		SOLE		33,012	0	0
AbbVie Inc	COM	00287Y109	884	14,113	SH		DFND	3	0	14,113	0
Abercrombie & Fitch Co	COM	002896207	272	22,687	SH		SOLE		22,687	0	0
ACASTI PHARMA INC CL-A	COM	00430K402	0	268	SH		DFND	1	0	268	0
Activision Blizzard Inc	COM	00507V109	4,688	129,831	SH		SOLE		129,831	0	0
Activision Blizzard Inc	COM	00507V109	3,542	98,095	SH		SOLE		98,095	0	0
Activision Blizzard Inc	COM	00507V109	502	13,890	SH		SOLE		13,890	0	0
Activision Blizzard Inc	COM	00507V109	2	61	SH		DFND	1	0	61	0
Activision Blizzard Inc	COM	00507V109	186	5,141	SH		DFND	3	0	5,141	0
Activision Blizzard Inc	PUT	00507V109	21,471	594,600	SH	Put	SOLE		594,600	0	0
Acuity Brands Inc	COM	00508Y102	1,460	6,323	SH		SOLE		6,323	0	0
Acuity Brands Inc	COM	00508Y102	207	895	SH		SOLE		895	0	0
Acuity Brands Inc	COM	00508Y102	88	380	SH		DFND	3	0	380	0
ADAMS NATURAL RES FUND	COM	00548F105	1	71	SH		DFND	1	0	71	0
ADOBE SYSTEMS INC	COM	00724F101	25	240	SH		SOLE		240	0	0
Adobe Systems Inc	COM	00724F101	7,343	71,334	SH		SOLE		71,334	0	0
Adobe Systems Inc	COM	00724F101	1,040	10,100	SH		SOLE		10,100	0	0
Adobe Systems Inc	COM	00724F101	444	4,318	SH		DFND	3	0	4,318	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32	190	SH		SOLE		190	0	0
Advance Auto Parts Inc	COM	00751Y106	1,787	10,568	SH		SOLE		10,568	0	0
Advance Auto Parts Inc	COM	00751Y106	253	1,496	SH		SOLE		1,496	0	0
Advance Auto Parts Inc	COM	00751Y106	108	638	SH		DFND	3	0	638	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	24	SH		SOLE		24	0	0
ADVANSIX INC	COM	00773T101	3	149	SH		SOLE		149	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	218	32,100	SH		SOLE		32,100	0	0
Advantage Oil & Gas Ltd	COM	00765F101	195	28,707	SH		SOLE		28,707	0	0
Advantage Oil & Gas Ltd	COM	00765F101	245	36,000	SH		DFND	1	0	36,000	0
Advantage Oil & Gas Ltd	CALL	00765F101	93	13,700	SH	Call	DFND	1	0	13,700	0
Advantage Oil & Gas Ltd	PUT	00765F101	16	2,300	SH	Put	DFND	1	0	2,300	0
AES Corp/VA	COM	00130H105	1,099	94,569	SH		SOLE		94,569	0	0
AES Corp/VA	COM	00130H105	156	13,391	SH		SOLE		13,391	0	0
AES Corp/VA	COM	00130H105	66	5,712	SH		DFND	3	0	5,712	0
AETNA INC	COM	00817Y108	47	380	SH		SOLE		380	0	0
Aetna Inc	COM	00817Y108	6,242	50,341	SH		SOLE		50,341	0	0
Aetna Inc	COM	00817Y108	884	7,128	SH		SOLE		7,128	0	0
Aetna Inc	COM	00817Y108	377	3,040	SH		DFND	3	0	3,040	0
Affiliated Managers Group Inc	COM	008252108	1,143	7,864	SH		SOLE		7,864	0	0
Affiliated Managers Group Inc	COM	008252108	162	1,113	SH		SOLE		1,113	0	0
Affiliated Managers Group Inc	COM	008252108	68	467	SH		DFND	3	0	467	0
Aflac Inc	COM	001055102	4,074	58,547	SH		SOLE		58,547	0	0
Aflac Inc	COM	001055102	577	8,288	SH		SOLE		8,288	0	0
Aflac Inc	COM	001055102	247	3,549	SH		DFND	3	0	3,549	0
Aflac Inc	COM	001055102	77	1,100	SH		SOLE		1,100	0	0
Aflac Inc	CALL	001055102	2,088	30,000	SH	Call	SOLE		30,000	0	0
AGCO Corp	COM	001084102	33	562	SH		DFND	3	0	562	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	100	SH		SOLE		100	0	0
Agilent Technologies Inc	COM	00846U101	2,120	46,537	SH		SOLE		46,537	0	0
Agilent Technologies Inc	COM	00846U101	300	6,591	SH		SOLE		6,591	0	0
Agilent Technologies Inc	COM	00846U101	129	2,821	SH		DFND	3	0	2,821	0
AGNC Investment Corp	COM	00123Q104	52	2,869	SH		DFND	3	0	2,869	0
AGNICO EAGLE MINES LIMITED	COM	008474108	225	5,358	SH		SOLE		5,358	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	16	SH		DFND	1	0	16	0
Agnico Eagle Mines Ltd	COM	008474108	78,360	1,863,840	SH		SOLE		1,863,840	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,320	31,421	SH		SOLE		31,421	0	0
Agnico Eagle Mines Ltd	COM	008474108	8,720	207,401	SH		SOLE		207,401	0	0
Agnico Eagle Mines Ltd	COM	008474108	13,085	311,244	SH		DFND	1	0	311,244	0
Agnico Eagle Mines Ltd	CALL	008474108	744	17,700	SH	Call	DFND	1	0	17,700	0
Agnico Eagle Mines Ltd	PUT	008474108	387	9,200	SH	Put	DFND	1	0	9,200	0
AGRIUM INC	COM	008916108	4,389	43,666	SH		SOLE		43,666	0	0
AGRIUM INC	COM	008916108	10	99	SH		DFND	1	0	99	0
Agrium Inc	COM	008916108	124,124	1,234,891	SH		SOLE		1,234,891	0	0
Agrium Inc	COM	008916108	12,310	122,474	SH		SOLE		122,474	0	0
Agrium Inc	COM	008916108	7,624	75,853	SH		DFND	1	0	75,853	0
Agrium Inc	CALL	008916108	6,413	63,800	SH	Call	DFND	1	0	63,800	0
Agrium Inc	PUT	008916108	1,357	13,500	SH	Put	DFND	1	0	13,500	0
Air Products & Chemicals Inc	COM	009158106	4,484	31,184	SH		SOLE		31,184	0	0
Air Products & Chemicals Inc	COM	009158106	635	4,417	SH		SOLE		4,417	0	0
Air Products & Chemicals Inc	COM	009158106	256	1,783	SH		DFND	3	0	1,783	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	308	2,141	SH		SOLE		2,141	0	0
Akamai Technologies Inc	COM	00971T101	1,658	24,862	SH		SOLE		24,862	0	0
Akamai Technologies Inc	COM	00971T101	235	3,520	SH		SOLE		3,520	0	0
Akamai Technologies Inc	COM	00971T101	101	1,514	SH		DFND	3	0	1,514	0
ALAMOS GOLD INC	COM	011532108	21	3,000	SH		SOLE		3,000	0	0
Alamos Gold Inc	COM	011532108	427	61,453	SH		SOLE		61,453	0	0
Alaska Air Group Inc	COM	011659109	1,569	17,685	SH		SOLE		17,685	0	0
Alaska Air Group Inc	COM	011659109	222	2,505	SH		SOLE		2,505	0	0
Albemarle Corp	COM	012653101	1,389	16,138	SH		SOLE		16,138	0	0
Albemarle Corp	COM	012653101	196	2,283	SH		SOLE		2,283	0	0
Albemarle Corp	COM	012653101	84	974	SH		DFND	3	0	974	0
ALBEMARLE CORPORATION	COM	012653101	2	25	SH		SOLE		25	0	0
ALCOA UPSTREAM CORPORATION	COM	013872106	15	541	SH		SOLE		541	0	0
Alexandria Real Estate Equities Inc	COM	015271109	75	676	SH		DFND	3	0	676	0
ALEXCO RESOURCES CORP	COM	01535P106	0	68	SH		DFND	1	0	68	0
ALEXCO RESOURCES CORP	COM	01535P106	0	12	SH		DFND	1	0	12	0
Alexion Pharmaceuticals Inc	COM	015351109	3,936	32,172	SH		SOLE		32,172	0	0
Alexion Pharmaceuticals Inc	COM	015351109	557	4,554	SH		SOLE		4,554	0	0
Alexion Pharmaceuticals Inc	COM	015351109	238	1,943	SH		DFND	3	0	1,943	0
Algonquin Power & Utilities Corp	COM	015857105	12,998	1,532,205	SH		SOLE		1,532,205	0	0
Algonquin Power & Utilities Corp	COM	015857105	16,062	1,893,436	SH		DFND	1	0	1,893,436	0
Algonquin Power & Utilities Corp	CALL	015857105	194	22,900	SH	Call	DFND	1	0	22,900	0
Algonquin Power & Utilities Corp	PUT	015857105	202	23,800	SH	Put	DFND	1	0	23,800	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	620	73,140	SH		SOLE		73,140	0	0
ALGONQUIN PWR&UTILITIES	COM	015857105	0	27	SH		DFND	1	0	27	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	25	281	SH		SOLE		281	0	0
Align Technology Inc	COM	016255101	60	624	SH		DFND	3	0	624	0
Alkermes PLC	COM	G01767105	73	1,313	SH		DFND	3	0	1,313	0
Alleghany Corp	COM	017175100	81	134	SH		DFND	3	0	134	0
Allegiant Travel Co	COM	01748X102	5	32	SH		DFND	1	0	32	0
Allergan plc	COM	G0177J108	11,300	53,811	SH		SOLE		53,811	0	0
Allergan plc	COM	G0177J108	1,600	7,619	SH		SOLE		7,619	0	0
Allergan plc	COM	G0177J108	720	3,431	SH		DFND	3	0	3,431	0
Alliance Data Systems Corp	COM	018581108	1,894	8,288	SH		SOLE		8,288	0	0
Alliance Data Systems Corp	COM	018581108	268	1,173	SH		SOLE		1,173	0	0
Alliance Data Systems Corp	COM	018581108	116	507	SH		DFND	3	0	507	0
Alliant Energy Corp	COM	018802108	1,237	32,639	SH		SOLE		32,639	0	0
Alliant Energy Corp	COM	018802108	175	4,622	SH		SOLE		4,622	0	0
Alliant Energy Corp	COM	018802108	75	1,970	SH		DFND	3	0	1,970	0
Allison Transmission Holdings Inc	COM	01973R101	5	140	SH		DFND	1	0	140	0
Allstate Corp/The	COM	020002101	3,915	52,830	SH		SOLE		52,830	0	0
Allstate Corp/The	COM	020002101	555	7,483	SH		SOLE		7,483	0	0
Allstate Corp/The	COM	020002101	239	3,219	SH		DFND	3	0	3,219	0
ALLSTATE CORPORATION	COM	020002101	237	3,200	SH		SOLE		3,200	0	0
Ally Financial Inc	COM	02005N100	72	3,772	SH		DFND	3	0	3,772	0
ALMADEN MINERALS LTD-NEW	COM	020283305	0	19	SH		DFND	1	0	19	0
Alphabet Inc	COM	02079K107	32,857	42,576	SH		SOLE		42,576	0	0
Alphabet Inc	COM	02079K305	33,657	42,477	SH		SOLE		42,477	0	0
Alphabet Inc	COM	02079K107	4,652	6,028	SH		SOLE		6,028	0	0
Alphabet Inc	COM	02079K305	4,765	6,014	SH		SOLE		6,014	0	0
Alphabet Inc	COM	02079K107	2,068	2,680	SH		DFND	3	0	2,680	0
Alphabet Inc	COM	02079K305	2,024	2,555	SH		DFND	3	0	2,555	0
ALPHABET INC CLASS-A	COM	02079K305	2,681	3,379	SH		SOLE		3,379	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,524	5,854	SH		SOLE		5,854	0	0
ALTRIA GROUP INC	COM	02209S103	991	14,630	SH		SOLE		14,630	0	0
Altria Group Inc	COM	02209S103	142	2,100	SH		SOLE		2,100	0	0
Altria Group Inc	COM	02209S103	18,918	279,796	SH		SOLE		279,796	0	0
Altria Group Inc	COM	02209S103	2,679	39,616	SH		SOLE		39,616	0	0
Altria Group Inc	COM	02209S103	1,145	16,932	SH		DFND	3	0	16,932	0
AMAYA INC	COM	02314M108	0	15	SH		DFND	1	0	15	0
AMAYA INC	COM	02314M108	1	96	SH		DFND	1	0	96	0
Amaya Inc	COM	02314M108	842	59,472	SH		SOLE		59,472	0	0
Amaya Inc	CALL	02314M108	1	100	SH	Call	DFND	1	0	100	0
AMAZON.COM INC	COM	023135106	249	331	SH		SOLE		331	0	0
Amazon.com Inc	COM	023135106	7	10	SH		SOLE		10	0	0
Amazon.com Inc	COM	023135106	42,423	56,580	SH		SOLE		56,580	0	0
Amazon.com Inc	COM	023135106	6,007	8,011	SH		SOLE		8,011	0	0
Amazon.com Inc	COM	023135106	2,618	3,492	SH		DFND	3	0	3,492	0
Amazon.com Inc	COM	023135106	404,894	540,000	SH		DFND	4	0	540,000	0
AMERCO	COM	023586100	22	59	SH		DFND	3	0	59	0
Ameren Corp	COM	023608102	1,826	34,810	SH		SOLE		34,810	0	0
Ameren Corp	COM	023608102	259	4,929	SH		SOLE		4,929	0	0
Ameren Corp	COM	023608102	110	2,103	SH		DFND	3	0	2,103	0
AMEREN CORPORATION	COM	023608102	282	5,368	SH		SOLE		5,368	0	0
American Airlines Group Inc	COM	02376R102	3,470	74,331	SH		SOLE		74,331	0	0
American Airlines Group Inc	COM	02376R102	491	10,525	SH		SOLE		10,525	0	0
American Airlines Group Inc	COM	02376R102	54	1,148	SH		DFND	3	0	1,148	0
American Assets Trust Inc	COM	024013104	2	47	SH		DFND	1	0	47	0
American Campus Communities Inc	COM	024835100	2	32	SH		DFND	1	0	32	0
American Capital Ltd	COM	02503Y103	4,479	250,000	SH		SOLE		250,000	0	0
American Electric Power Co Inc	COM	025537101	4,441	70,545	SH		SOLE		70,545	0	0
American Electric Power Co Inc	COM	025537101	629	9,989	SH		SOLE		9,989	0	0
American Electric Power Co Inc	COM	025537101	268	4,261	SH		DFND	3	0	4,261	0
AMERICAN ELECTRIC POWER COMPANY INC	COM	025537101	4	70	SH		SOLE		70	0	0
American Express Co	COM	025816109	44	600	SH		SOLE		600	0	0
American Express Co	COM	025816109	8,170	110,297	SH		SOLE		110,297	0	0
American Express Co	COM	025816109	1,157	15,617	SH		SOLE		15,617	0	0
American Express Co	COM	025816109	504	6,805	SH		DFND	3	0	6,805	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,421	32,644	SH		SOLE		32,644	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	3,614	55,261	SH		SOLE		55,261	0	0
American International Group Inc	COM	026874784	111	1,700	SH		SOLE		1,700	0	0
American International Group Inc	COM	026874784	9,142	139,990	SH		SOLE		139,990	0	0
American International Group Inc	COM	026874784	1,294	19,822	SH		SOLE		19,822	0	0
American International Group Inc	COM	026874784	606	9,278	SH		DFND	3	0	9,278	0
American International Group Inc	PUT	026874784	1,959	30,000	SH	Put	SOLE		30,000	0	0
American Midstream Partners LP	COM	02752P100	22	1,232	SH		DFND	3	0	1,232	0
AMERICAN TOWER CORP	COM	03027X100	507	4,796	SH		SOLE		4,796	0	0
American Tower Corp	COM	03027X100	6,454	61,074	SH		SOLE		61,074	0	0
American Tower Corp	COM	03027X100	914	8,647	SH		SOLE		8,647	0	0
American Tower Corp	COM	03027X100	390	3,687	SH		DFND	3	0	3,687	0
American Water Works Co Inc	COM	030420103	1,848	25,536	SH		SOLE		25,536	0	0
American Water Works Co Inc	COM	030420103	262	3,615	SH		SOLE		3,615	0	0
American Water Works Co Inc	COM	030420103	112	1,542	SH		DFND	3	0	1,542	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,612	14,510	SH		SOLE		14,510	0	0
Ameriprise Financial Inc	COM	03076C106	2,515	22,674	SH		SOLE		22,674	0	0
Ameriprise Financial Inc	COM	03076C106	356	3,211	SH		SOLE		3,211	0	0
Ameriprise Financial Inc	COM	03076C106	155	1,399	SH		DFND	3	0	1,399	0
AMERISAFE Inc	COM	03071H100	1	24	SH		DFND	1	0	24	0
AmerisourceBergen Corp	COM	03073E105	1,876	23,999	SH		SOLE		23,999	0	0
AmerisourceBergen Corp	COM	03073E105	266	3,397	SH		SOLE		3,397	0	0
AmerisourceBergen Corp	COM	03073E105	129	1,649	SH		DFND	3	0	1,649	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,960	25,030	SH		SOLE		25,030	0	0
AMETEK INC	COM	031100100	615	12,635	SH		SOLE		12,635	0	0
AMETEK Inc	COM	031100100	1,613	33,203	SH		SOLE		33,203	0	0
AMETEK Inc	COM	031100100	228	4,702	SH		SOLE		4,702	0	0
AMETEK Inc	COM	031100100	98	2,014	SH		DFND	3	0	2,014	0
AMGEN INC	COM	031162100	368	2,512	SH		SOLE		2,512	0	0
Amgen Inc	COM	031162100	2,427	16,600	SH		SOLE		16,600	0	0
Amgen Inc	COM	031162100	15,603	106,727	SH		SOLE		106,727	0	0
Amgen Inc	COM	031162100	2,209	15,111	SH		SOLE		15,111	0	0
Amgen Inc	COM	031162100	948	6,485	SH		DFND	3	0	6,485	0
Amgen Inc	PUT	031162100	16,931	115,800	SH	Put	SOLE		115,800	0	0
Amphenol Corp	COM	032095101	2,974	44,257	SH		SOLE		44,257	0	0
Amphenol Corp	COM	032095101	421	6,267	SH		SOLE		6,267	0	0
Amphenol Corp	COM	032095101	180	2,675	SH		DFND	3	0	2,675	0
AMPHENOL CORPORATION CL-A	COM	032095101	127	1,886	SH		SOLE		1,886	0	0
Anadarko Petroleum Corp	COM	032511107	5,591	80,183	SH		SOLE		80,183	0	0
Anadarko Petroleum Corp	COM	032511107	792	11,354	SH		SOLE		11,354	0	0
Anadarko Petroleum Corp	COM	032511107	335	4,798	SH		DFND	3	0	4,798	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	136	1,950	SH		SOLE		1,950	0	0
ANALOG DEVICES INC	COM	032654105	387	5,317	SH		SOLE		5,317	0	0
Analog Devices Inc	COM	032654105	3,210	44,212	SH		SOLE		44,212	0	0
Analog Devices Inc	COM	032654105	455	6,260	SH		SOLE		6,260	0	0
Analog Devices Inc	COM	032654105	194	2,665	SH		DFND	3	0	2,665	0
AngloGold Ashanti Ltd	COM	035128206	5	450	SH		SOLE		450	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	1,765	16,718	SH		SOLE		16,718	0	0
Annaly Capital Management Inc	COM	035710409	86	8,627	SH		DFND	3	0	8,627	0
ANSYS INC	COM	03662Q105	765	8,260	SH		SOLE		8,260	0	0
ANSYS Inc	COM	03662Q105	70	756	SH		DFND	3	0	756	0
Antero Resources Corp	COM	03674X106	31	1,331	SH		DFND	3	0	1,331	0
ANTHEM INC	COM	036752103	916	6,360	SH		SOLE		6,360	0	0
Anthem Inc	COM	036752103	5,433	37,793	SH		SOLE		37,793	0	0
Anthem Inc	COM	036752103	770	5,353	SH		SOLE		5,353	0	0
Anthem Inc	COM	036752103	328	2,281	SH		DFND	3	0	2,281	0
AO Smith Corp	COM	831865209	61	1,285	SH		DFND	3	0	1,285	0
Aon PLC	COM	G0408V102	4,209	37,745	SH		SOLE		37,745	0	0
Aon PLC	COM	G0408V102	596	5,345	SH		SOLE		5,345	0	0
Aon PLC	COM	G0408V102	257	2,302	SH		DFND	3	0	2,302	0
Apache Corp	COM	037411105	3,455	54,434	SH		SOLE		54,434	0	0
Apache Corp	COM	037411105	489	7,708	SH		SOLE		7,708	0	0
Apache Corp	COM	037411105	209	3,288	SH		DFND	3	0	3,288	0
Apartment Investment & Management Co	COM	03748R101	1,023	22,507	SH		SOLE		22,507	0	0
Apartment Investment & Management Co	COM	03748R101	145	3,188	SH		SOLE		3,188	0	0
Apollo Global Management LLC	COM	037612306	21,328	1,101,800	SH		DFND	3	0	1,101,800	0
APPLE INC	COM	037833100	8,453	72,895	SH		SOLE		72,895	0	0
Apple Inc	COM	037833100	1,003	8,660	SH		SOLE		8,660	0	0
Apple Inc	COM	037833100	146,495	1,264,999	SH		SOLE		1,264,999	0	0
Apple Inc	COM	037833100	12,544	108,317	SH		SOLE		108,317	0	0
Apple Inc	COM	037833100	5,408	46,697	SH		DFND	3	0	46,697	0
APPLIED MATERIALS INC	COM	038222105	315	9,746	SH		SOLE		9,746	0	0
Applied Materials Inc	COM	038222105	5,003	155,068	SH		SOLE		155,068	0	0
Applied Materials Inc	COM	038222105	709	21,958	SH		SOLE		21,958	0	0
Applied Materials Inc	COM	038222105	302	9,367	SH		DFND	3	0	9,367	0
APTARGROUP INC	COM	038336103	128	1,741	SH		SOLE		1,741	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	1	272	SH		SOLE		272	0	0
Aramark	COM	03852U106	72	2,008	SH		DFND	3	0	2,008	0
Arc Logistics Partners LP	COM	03879N101	13	794	SH		DFND	3	0	794	0
Arch Capital Group Ltd	COM	G0450A105	92	1,062	SH		DFND	3	0	1,062	0
Archer-Daniels-Midland Co	COM	039483102	3,768	82,551	SH		SOLE		82,551	0	0
Archer-Daniels-Midland Co	COM	039483102	533	11,688	SH		SOLE		11,688	0	0
Archer-Daniels-Midland Co	COM	039483102	230	5,042	SH		DFND	3	0	5,042	0
ARCONIC INC	COM	03965L100	30	1,631	SH		SOLE		1,631	0	0
Arconic Inc	COM	03965L100	1,166	62,906	SH		SOLE		62,906	0	0
Arconic Inc	COM	03965L100	165	8,908	SH		SOLE		8,908	0	0
Arconic Inc	COM	03965L100	1	39	SH		DFND	1	0	39	0
Arconic Inc	COM	03965L100	70	3,800	SH		DFND	3	0	3,800	0
Ares Capital Corp	COM	04010L103	3,166	192,000	SH		DFND	3	0	192,000	0
Arrow Electronics Inc	COM	042735100	56	791	SH		DFND	3	0	791	0
Arthur J Gallagher & Co	COM	363576109	1,326	25,527	SH		SOLE		25,527	0	0
Arthur J Gallagher & Co	COM	363576109	188	3,615	SH		SOLE		3,615	0	0
Arthur J Gallagher & Co	COM	363576109	80	1,534	SH		DFND	3	0	1,534	0
Asanko Gold Inc	COM	04341Y105	21	6,800	SH		SOLE		6,800	0	0
Asanko Gold Inc	COM	04341Y105	117	38,200	SH		DFND	1	0	38,200	0
Ashland Global Holdings Inc	COM	044186104	59	538	SH		DFND	3	0	538	0
ASPEN TECHNOLOGY INC	COM	045327103	196	3,575	SH		SOLE		3,575	0	0
Associated Banc-Corp	COM	045487105	2	65	SH		DFND	1	0	65	0
Assurant Inc	COM	04621X108	759	8,179	SH		SOLE		8,179	0	0
Assurant Inc	COM	04621X108	108	1,158	SH		SOLE		1,158	0	0
Assurant Inc	COM	04621X108	48	522	SH		DFND	3	0	522	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	413	15,111	SH		SOLE		15,111	0	0
AT&T INC	COM	00206R102	3,411	80,097	SH		SOLE		80,097	0	0
AT&T Inc	COM	00206R102	876	20,600	SH		SOLE		20,600	0	0
AT&T Inc	COM	00206R102	37,465	881,016	SH		SOLE		881,016	0	0
AT&T Inc	COM	00206R102	5,305	124,746	SH		SOLE		124,746	0	0
AT&T Inc	COM	00206R102	2,267	53,314	SH		DFND	3	0	53,314	0
AT&T Inc	COM	00206R102	968	22,750	SH		SOLE		22,750	0	0
AT&T Inc	CALL	00206R102	519	12,200	SH	Call	SOLE		12,200	0	0
Athene Holding Ltd	COM	G0684D107	5	100	SH		DFND	1	0	100	0
Atlantic Power Corp	COM	04878Q863	2	670	SH		SOLE		670	0	0
Atlantic Power Corp	CALL	04878Q863	5	2,000	SH	Call	DFND	1	0	2,000	0
ATLANTIC POWER CORP-NEW	COM	04878Q863	0	15	SH		DFND	1	0	15	0
ATLANTIC POWER CORPORATION NEW	COM	04878Q863	0	71	SH		SOLE		71	0	0
Atmos Energy Corp	COM	049560105	67	900	SH		DFND	3	0	900	0
ATN INTERNATIONAL INC	COM	00215F107	436	5,430	SH		SOLE		5,430	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	0	4	SH		DFND	1	0	4	0
Autodesk Inc	COM	052769106	2,079	28,098	SH		SOLE		28,098	0	0
Autodesk Inc	COM	052769106	294	3,979	SH		SOLE		3,979	0	0
Autodesk Inc	COM	052769106	128	1,731	SH		DFND	3	0	1,731	0
Autoliv Inc	COM	052800109	87	765	SH		DFND	3	0	765	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	685	6,653	SH		SOLE		6,653	0	0
Automatic Data Processing Inc	COM	053015103	6,652	64,727	SH		SOLE		64,727	0	0
Automatic Data Processing Inc	COM	053015103	942	9,164	SH		SOLE		9,164	0	0
Automatic Data Processing Inc	COM	053015103	406	3,953	SH		DFND	3	0	3,953	0
AutoNation Inc	COM	05329W102	458	9,423	SH		SOLE		9,423	0	0
AutoNation Inc	COM	05329W102	65	1,335	SH		SOLE		1,335	0	0
AutoNation Inc	COM	05329W102	30	619	SH		DFND	3	0	619	0
AUTOZONE INC	COM	053332102	542	685	SH		SOLE		685	0	0
AutoZone Inc	COM	053332102	3,269	4,139	SH		SOLE		4,139	0	0
AutoZone Inc	COM	053332102	463	586	SH		SOLE		586	0	0
AutoZone Inc	COM	053332102	200	253	SH		DFND	3	0	253	0
AutoZone Inc	CALL	053332102	7,029	8,900	SH	Call	SOLE		8,900	0	0
AvalonBay Communities Inc	COM	053484101	3,490	19,702	SH		SOLE		19,702	0	0
AvalonBay Communities Inc	COM	053484101	494	2,790	SH		SOLE		2,790	0	0
AvalonBay Communities Inc	COM	053484101	211	1,190	SH		DFND	3	0	1,190	0
Avery Dennison Corp	COM	053611109	896	12,766	SH		SOLE		12,766	0	0
Avery Dennison Corp	COM	053611109	127	1,807	SH		SOLE		1,807	0	0
Avery Dennison Corp	COM	053611109	54	770	SH		DFND	3	0	770	0
Avnet Inc	COM	053807103	53	1,104	SH		DFND	3	0	1,104	0
AVON PRODUCTS INC	COM	054303102	2	400	SH		SOLE		400	0	0
Axalta Coating Systems Ltd	COM	G0750C108	51	1,865	SH		DFND	3	0	1,865	0
Axis Capital Holdings Ltd	COM	G0692U109	51	786	SH		DFND	3	0	786	0
B/E Aerospace Inc	COM	073302101	53	881	SH		DFND	3	0	881	0
B2Gold Corp	COM	11777Q209	84	35,578	SH		SOLE		35,578	0	0
B2Gold Corp	COM	11777Q209	419	177,107	SH		DFND	1	0	177,107	0
B2GOLD CORPORATION	COM	11777Q209	24	10,000	SH		SOLE		10,000	0	0
Baker Hughes Inc	COM	057224107	3,940	60,657	SH		SOLE		60,657	0	0
Baker Hughes Inc	COM	057224107	558	8,589	SH		SOLE		8,589	0	0
Baker Hughes Inc	COM	057224107	1	10	SH		DFND	1	0	10	0
Baker Hughes Inc	COM	057224107	229	3,523	SH		DFND	3	0	3,523	0
Ball Corp	COM	058498106	1,882	25,079	SH		SOLE		25,079	0	0
Ball Corp	COM	058498106	267	3,552	SH		SOLE		3,552	0	0
Ball Corp	COM	058498106	108	1,434	SH		DFND	3	0	1,434	0
Ball Corp	COM	058498106	17	224	SH		SOLE		224	0	0
Ballard Power Systems Inc	COM	058586108	1	400	SH		DFND	1	0	400	0
Banco Bradesco SA	COM	059460303	0	22	SH		DFND	1	0	22	0
Bank Mutual Corp	COM	063750103	1	73	SH		DFND	1	0	73	0
Bank of America Corp	COM	060505104	684	30,934	SH		SOLE		30,934	0	0
Bank of America Corp	COM	060505104	32,035	1,449,719	SH		SOLE		1,449,719	0	0
Bank of America Corp	COM	060505104	4,536	205,270	SH		SOLE		205,270	0	0
Bank of America Corp	COM	060505104	1,954	88,436	SH		DFND	3	0	88,436	0
BANK OF AMERICA CORPORATION	COM	060505104	838	37,864	SH		SOLE		37,864	0	0
BANK OF AMERICA WTS 16/01/19	COM	060505146	199	20,000	SH		SOLE		20,000	0	0
Bank of Hawaii Corp	COM	062540109	2	26	SH		DFND	1	0	26	0
BANK OF MONTREAL	COM	063671101	40,197	558,894	SH		SOLE		558,894	0	0
BANK OF MONTREAL	COM	063671101	2	33	SH		DFND	1	0	33	0
Bank of Montreal	COM	063671101	1,429,593	19,876,922	SH		SOLE		19,876,922	0	0
Bank of Montreal	COM	063671101	43,259	601,467	SH		SOLE		601,467	0	0
Bank of Montreal	COM	063671101	24,176	336,137	SH		DFND	1	0	336,137	0
Bank of Montreal	COM	063671101	712	9,900	SH		SOLE		9,900	0	0
Bank of Montreal	CALL	063671101	1,712	23,800	SH	Call	SOLE		23,800	0	0
Bank of Montreal	PUT	063671101	2,244	31,200	SH	Put	SOLE		31,200	0	0
Bank of Montreal	CALL	063671101	101,137	1,406,200	SH	Call	DFND	1	0	1,406,200	0
Bank of Montreal	PUT	063671101	40,427	562,100	SH	Put	DFND	1	0	562,100	0
BANK OF NEW YORK MELLON CORP	COM	064058100	608	12,816	SH		SOLE		12,816	0	0
Bank of New York Mellon Corp/The	COM	064058100	7,186	151,690	SH		SOLE		151,690	0	0
Bank of New York Mellon Corp/The	COM	064058100	1,018	21,478	SH		SOLE		21,478	0	0
Bank of New York Mellon Corp/The	COM	064058100	438	9,253	SH		DFND	3	0	9,253	0
BANK OF NOVA SCOTIA	COM	064149107	76,926	1,381,599	SH		SOLE		1,381,599	0	0
BANK OF NOVA SCOTIA	COM	064149107	2	42	SH		DFND	1	0	42	0
Bank of Nova Scotia/The	COM	064149107	1,881,628	33,794,299	SH		SOLE		33,794,299	0	0
Bank of Nova Scotia/The	COM	064149107	68	1,222	SH		SOLE		1,222	0	0
Bank of Nova Scotia/The	COM	064149107	62,482	1,122,188	SH		SOLE		1,122,188	0	0
Bank of Nova Scotia/The	COM	064149107	37,104	666,398	SH		DFND	1	0	666,398	0
Bank of Nova Scotia/The	COM	064149107	178	3,200	SH		SOLE		3,200	0	0
Bank of Nova Scotia/The	CALL	064149107	818	14,700	SH	Call	SOLE		14,700	0	0
Bank of Nova Scotia/The	PUT	064149107	5,596	100,500	SH	Put	SOLE		100,500	0	0
Bank of Nova Scotia/The	CALL	064149107	77,405	1,390,200	SH	Call	DFND	1	0	1,390,200	0
Bank of Nova Scotia/The	PUT	064149107	39,259	705,100	SH	Put	DFND	1	0	705,100	0
BANK OF THE OZARKS INC	COM	063904106	132	2,508	SH		SOLE		2,508	0	0
BARCLAYS PLC SPONSORED ADR	COM	06738E204	3	250	SH		SOLE		250	0	0
BARRICK GOLD CORP	COM	067901108	533	33,315	SH		SOLE		33,315	0	0
Barrick Gold Corp	COM	067901108	145,325	9,079,927	SH		SOLE		9,079,927	0	0
Barrick Gold Corp	COM	067901108	17,398	1,087,020	SH		SOLE		1,087,020	0	0
Barrick Gold Corp	COM	067901108	35,740	2,233,052	SH		DFND	1	0	2,233,052	0
Barrick Gold Corp	CALL	067901108	2	100	SH	Call	SOLE		100	0	0
Barrick Gold Corp	CALL	067901108	5,155	322,100	SH	Call	DFND	1	0	322,100	0
Barrick Gold Corp	PUT	067901108	3,323	207,600	SH	Put	DFND	1	0	207,600	0
BAXTER INTERNATIONAL INC	COM	071813109	1,708	38,470	SH		SOLE		38,470	0	0
Baxter International Inc	COM	071813109	3,114	70,233	SH		SOLE		70,233	0	0
Baxter International Inc	COM	071813109	441	9,944	SH		SOLE		9,944	0	0
Baxter International Inc	COM	071813109	188	4,242	SH		DFND	3	0	4,242	0
BAYTEX ENERGY CORP	COM	07317Q105	148	30,350	SH		SOLE		30,350	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,951	400,000	SH		DFND	1	0	400,000	0
Baytex Energy Corp	COM	07317Q105	439	89,813	SH		SOLE		89,813	0	0
Baytex Energy Corp	COM	07317Q105	97	19,862	SH		DFND	1	0	19,862	0
Baytex Energy Corp	CALL	07317Q105	194	39,800	SH	Call	DFND	1	0	39,800	0
Baytex Energy Corp	PUT	07317Q105	816	167,000	SH	Put	DFND	1	0	167,000	0
BB&T Corp	COM	054937107	5,473	116,411	SH		SOLE		116,411	0	0
BB&T Corp	COM	054937107	775	16,483	SH		SOLE		16,483	0	0
BB&T Corp	COM	054937107	332	7,059	SH		DFND	3	0	7,059	0
BB&T CORPORATION	COM	054937107	1,379	29,283	SH		SOLE		29,283	0	0
BCE INC	COM	05534B760	0	10	SH		DFND	1	0	10	0
BCE Inc	COM	05534B760	348,381	8,060,850	SH		SOLE		8,060,850	0	0
BCE Inc	COM	05534B760	5,958	137,858	SH		SOLE		137,858	0	0
BCE Inc	COM	05534B760	67,007	1,550,415	SH		DFND	1	0	1,550,415	0
BCE Inc	COM	05534B760	2,663	61,625	SH		SOLE		61,625	0	0
BCE Inc	CALL	05534B760	3,687	85,300	SH	Call	SOLE		85,300	0	0
BCE Inc	PUT	05534B760	7,300	168,900	SH	Put	SOLE		168,900	0	0
BCE Inc	CALL	05534B760	7,222	167,100	SH	Call	DFND	1	0	167,100	0
BCE Inc	PUT	05534B760	21,782	504,000	SH	Put	DFND	1	0	504,000	0
BCE INC NEW	COM	05534B760	24,529	567,548	SH		SOLE		567,548	0	0
Becton Dickinson and Co	COM	075887109	5,042	30,458	SH		SOLE		30,458	0	0
Becton Dickinson and Co	COM	075887109	714	4,313	SH		SOLE		4,313	0	0
Becton Dickinson and Co	COM	075887109	305	1,845	SH		DFND	3	0	1,845	0
BECTON, DICKINSON & CO	COM	075887109	2,020	12,185	SH		SOLE		12,185	0	0
Bed Bath & Beyond Inc	COM	075896100	887	21,817	SH		SOLE		21,817	0	0
Bed Bath & Beyond Inc	COM	075896100	126	3,090	SH		SOLE		3,090	0	0
Bed Bath & Beyond Inc	COM	075896100	54	1,339	SH		DFND	3	0	1,339	0
BED BATH AND BEYOND INC	COM	075896100	142	3,500	SH		SOLE		3,500	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	7	SH		DFND	1	0	7	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,277	1,350,000	SH		DFND	1	0	1,350,000	0
Bellatrix Exploration Ltd	COM	078314101	1	882	SH		SOLE		882	0	0
Bellatrix Exploration Ltd	COM	078314101	6	6,404	SH		DFND	1	0	6,404	0
Berkshire Hathaway Inc	COM	084670702	44,394	272,421	SH		SOLE		272,421	0	0
Berkshire Hathaway Inc	COM	084670702	6,286	38,572	SH		SOLE		38,572	0	0
Berkshire Hathaway Inc	COM	084670702	1,721	10,558	SH		DFND	3	0	10,558	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	17,927	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	3,000	18,382	SH		SOLE		18,382	0	0
Best Buy Co Inc	COM	086516101	1,671	39,171	SH		SOLE		39,171	0	0
Best Buy Co Inc	COM	086516101	237	5,546	SH		SOLE		5,546	0	0
Best Buy Co Inc	COM	086516101	107	2,517	SH		DFND	3	0	2,517	0
BHP Billiton Ltd	COM	088606108	34	950	SH		SOLE		950	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	115	3,200	SH		SOLE		3,200	0	0
BIG LOTS INC	COM	089302103	20	400	SH		SOLE		400	0	0
BIOAMBER INC	COM	09072Q106	28	5,000	SH		SOLE		5,000	0	0
BIOGEN INC	COM	09062X103	34	120	SH		SOLE		120	0	0
Biogen Inc	COM	09062X103	8,851	31,215	SH		SOLE		31,215	0	0
Biogen Inc	COM	09062X103	1,253	4,420	SH		SOLE		4,420	0	0
Biogen Inc	COM	09062X103	538	1,899	SH		DFND	3	0	1,899	0
BioMarin Pharmaceutical Inc	COM	09061G101	123	1,480	SH		DFND	3	0	1,480	0
Black Stone Minerals LP	COM	09225M101	15,287	814,100	SH		DFND	3	0	814,100	0
BLACKBERRY LIMITED	COM	09228F103	50	7,318	SH		SOLE		7,318	0	0
BlackBerry Ltd	COM	09228F103	25,064	3,642,157	SH		SOLE		3,642,157	0	0
BlackBerry Ltd	COM	09228F103	3,189	463,334	SH		SOLE		463,334	0	0
BlackBerry Ltd	COM	09228F103	196	28,500	SH		SOLE		28,500	0	0
BlackBerry Ltd	COM	09228F103	4,782	694,835	SH		DFND	1	0	694,835	0
BlackBerry Ltd	COM	09228F103	2,466	358,341	SH		DFND	2	0	358,341	0
BlackBerry Ltd	COM	09228F103	105,825	15,379,144	SH		DFND	4	0	15,379,144	0
BlackBerry Ltd	PUT	09228F103	263	38,100	SH	Put	SOLE		38,100	0	0
BlackBerry Ltd	CALL	09228F103	71	10,300	SH	Call	DFND	1	0	10,300	0
BlackBerry Ltd	PUT	09228F103	3	500	SH	Put	DFND	1	0	500	0
BLACKROCK INC	COM	09247X101	1,897	4,979	SH		SOLE		4,979	0	0
BlackRock Inc	COM	09247X101	6,635	17,439	SH		SOLE		17,439	0	0
BlackRock Inc	COM	09247X101	939	2,469	SH		SOLE		2,469	0	0
BlackRock Inc	COM	09247X101	402	1,057	SH		DFND	3	0	1,057	0
Blackstone Group LP/The	COM	09253U108	37,038	1,370,400	SH		DFND	3	0	1,370,400	0
Blackstone Mortgage Trust Inc	COM	09257W100	18,040	600,000	SH		SOLE		600,000	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	26,278	874,000	SH		DFND	3	0	874,000	0
Blueknight Energy Partners LP	COM	09625U109	11	1,580	SH		DFND	3	0	1,580	0
Boeing Co/The	COM	097023105	12,817	82,341	SH		SOLE		82,341	0	0
Boeing Co/The	COM	097023105	1,815	11,660	SH		SOLE		11,660	0	0
Boeing Co/The	COM	097023105	799	5,136	SH		DFND	3	0	5,136	0
BOEING COMPANY	COM	097023105	2,278	14,615	SH		SOLE		14,615	0	0
BORGWARNER INC	COM	099724106	16	410	SH		SOLE		410	0	0
BorgWarner Inc	COM	099724106	1,133	28,721	SH		SOLE		28,721	0	0
BorgWarner Inc	COM	099724106	160	4,066	SH		SOLE		4,066	0	0
BorgWarner Inc	COM	099724106	73	1,857	SH		DFND	3	0	1,857	0
Boston Properties Inc	COM	101121101	2,775	22,061	SH		SOLE		22,061	0	0
Boston Properties Inc	COM	101121101	393	3,124	SH		SOLE		3,124	0	0
Boston Properties Inc	COM	101121101	168	1,332	SH		DFND	3	0	1,332	0
Boston Scientific Corp	COM	101137107	4,225	195,352	SH		SOLE		195,352	0	0
Boston Scientific Corp	COM	101137107	598	27,659	SH		SOLE		27,659	0	0
Boston Scientific Corp	COM	101137107	255	11,792	SH		DFND	3	0	11,792	0
BP PLC SPONSORED ADR	COM	055622104	122	3,268	SH		SOLE		3,268	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	48	2,000	SH		SOLE		2,000	0	0
Brady Corp	COM	104674106	1	39	SH		DFND	1	0	39	0
Bristol-Myers Squibb Co	COM	110122108	14,010	239,763	SH		SOLE		239,763	0	0
Bristol-Myers Squibb Co	COM	110122108	1,984	33,949	SH		SOLE		33,949	0	0
Bristol-Myers Squibb Co	COM	110122108	846	14,480	SH		DFND	3	0	14,480	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	791	13,515	SH		SOLE		13,515	0	0
BRITISH AMERICAN TOBACCO-SPON ADR	COM	110448107	609	5,399	SH		SOLE		5,399	0	0
Brixmor Property Group Inc	COM	11120U105	64	2,637	SH		DFND	3	0	2,637	0
Broadcom Ltd	COM	Y09827109	10,075	57,002	SH		SOLE		57,002	0	0
Broadcom Ltd	COM	Y09827109	1,427	8,071	SH		SOLE		8,071	0	0
Broadcom Ltd	COM	Y09827109	606	3,428	SH		DFND	3	0	3,428	0
Broadridge Financial Solutions Inc	COM	11133T103	68	1,025	SH		DFND	3	0	1,025	0
Brookfield Asset Management Inc	COM	112585104	336,639	10,203,264	SH		SOLE		10,203,264	0	0
Brookfield Asset Management Inc	COM	112585104	26,564	805,122	SH		SOLE		805,122	0	0
Brookfield Asset Management Inc	COM	112585104	41,256	1,250,450	SH		DFND	1	0	1,250,450	0
Brookfield Asset Management Inc	CALL	112585104	1,537	46,600	SH	Call	DFND	1	0	46,600	0
Brookfield Asset Management Inc	PUT	112585104	356	10,800	SH	Put	DFND	1	0	10,800	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	11,274	341,696	SH		SOLE		341,696	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	144	5,915	SH		SOLE		5,915	0	0
Brookfield Business Partners LP	COM	G16234109	1,074	44,700	SH		DFND	1	0	44,700	0
Brookfield Business Partners LP	COM	G16234109	382	15,885	SH		SOLE		15,885	0	0
Brookfield Business Partners LP	COM	G16234109	369	15,352	SH		SOLE		15,352	0	0
Brookfield Business Partners LP	COM	G16234109	13	524	SH		DFND	1	0	524	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	1	50	SH		DFND	1	0	50	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	8,407	350,000	SH		DFND	1	0	350,000	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	1,427	59,400	SH		DFND	1	0	59,400	0
BROOKFIELD CDA OFFICE PPTYS T/U	COM	112823109	30	1,531	SH		SOLE		1,531	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	999	29,812	SH		SOLE		29,812	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	522	15,600	SH	Call	DFND	1	0	15,600	0
Brookfield Infrastructure Partners LP	PUT	G16252101	33	1,000	SH	Put	DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	636	19,000	SH	Call	DFND	1	0	19,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	194	5,800	SH	Put	DFND	1	0	5,800	0
BROOKFIELD PPTY PTNRS LPU	COM	G16249107	3	148	SH		DFND	1	0	148	0
BROOKFIELD PPTY PTNRS LPU	COM	G16249107	0	5	SH		DFND	1	0	5	0
Brookfield Property Partners LP	COM	G16249107	1,125	51,488	SH		SOLE		51,488	0	0
Brookfield Property Partners LP	CALL	G16249107	398	18,200	SH	Call	DFND	1	0	18,200	0
Brookfield Property Partners LP	PUT	G16249107	404	18,500	SH	Put	DFND	1	0	18,500	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	802	36,775	SH		SOLE		36,775	0	0
Brookfield Renewable Partners LP	COM	G16258108	27,165	915,300	SH		SOLE		915,300	0	0
Brookfield Renewable Partners LP	COM	G16258108	14,809	498,986	SH		DFND	1	0	498,986	0
Brookfield Renewable Partners LP	CALL	G16258108	1,537	51,800	SH	Call	DFND	1	0	51,800	0
Brookfield Renewable Partners LP	PUT	G16258108	154	5,200	SH	Put	DFND	1	0	5,200	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	1,671	56,088	SH		SOLE		56,088	0	0
Brown-Forman Corp	COM	115637209	1,175	26,168	SH		SOLE		26,168	0	0
Brown-Forman Corp	COM	115637209	166	3,705	SH		SOLE		3,705	0	0
Brown-Forman Corp	COM	115637209	82	1,831	SH		DFND	3	0	1,831	0
BROWN-FORMAN CORP CL A	COM	115637100	139	3,000	SH		SOLE		3,000	0	0
Buckle Inc/The	COM	118440106	1	28	SH		DFND	1	0	28	0
Bunge Ltd	COM	G16962105	87	1,208	SH		DFND	3	0	1,208	0
BURCON NUTRASCIENCE CP	COM	120831102	0	6	SH		DFND	1	0	6	0
CA INC	COM	12673P105	18	570	SH		SOLE		570	0	0
CA Inc	COM	12673P105	1,428	44,961	SH		SOLE		44,961	0	0
CA Inc	COM	12673P105	202	6,366	SH		SOLE		6,366	0	0
CA Inc	COM	12673P105	86	2,723	SH		DFND	3	0	2,723	0
CABLE ONE INC W/I	COM	12685J105	31	50	SH		SOLE		50	0	0
Cabot Oil & Gas Corp	COM	127097103	1,559	66,732	SH		SOLE		66,732	0	0
Cabot Oil & Gas Corp	COM	127097103	221	9,448	SH		SOLE		9,448	0	0
Cabot Oil & Gas Corp	COM	127097103	94	4,031	SH		DFND	3	0	4,031	0
Cadence Design Systems Inc	COM	127387108	64	2,533	SH		DFND	3	0	2,533	0
CADENCE DESIGN SYTEMS INC	COM	127387108	1,008	39,930	SH		SOLE		39,930	0	0
CAE INC	COM	124765108	215	15,379	SH		SOLE		15,379	0	0
CAE INC	COM	124765108	591	42,400	SH		DFND	1	0	42,400	0
CAE Inc	COM	124765108	14,384	1,028,397	SH		SOLE		1,028,397	0	0
CAE Inc	COM	124765108	3,506	250,694	SH		SOLE		250,694	0	0
CAE Inc	CALL	124765108	210	15,000	SH	Call	DFND	1	0	15,000	0
CAE Inc	PUT	124765108	6	400	SH	Put	DFND	1	0	400	0
CALIFORNIA RESOURCES CORPORATION	COM	13057Q206	5	215	SH		SOLE		215	0	0
Calpine Corp	COM	131347304	34	2,957	SH		DFND	3	0	2,957	0
Camden Property Trust	COM	133131102	64	758	SH		DFND	3	0	758	0
CAMECO CORP	COM	13321L108	406	39,255	SH		SOLE		39,255	0	0
Cameco Corp	COM	13321L108	35,856	3,429,053	SH		SOLE		3,429,053	0	0
Cameco Corp	COM	13321L108	3,861	369,250	SH		SOLE		369,250	0	0
Cameco Corp	COM	13321L108	2,812	268,969	SH		DFND	1	0	268,969	0
Cameco Corp	CALL	13321L108	552	52,800	SH	Call	DFND	1	0	52,800	0
Cameco Corp	PUT	13321L108	1,612	154,200	SH	Put	DFND	1	0	154,200	0
Campbell Soup Co	COM	134429109	1,681	27,796	SH		SOLE		27,796	0	0
Campbell Soup Co	COM	134429109	238	3,936	SH		SOLE		3,936	0	0
Campbell Soup Co	COM	134429109	105	1,739	SH		DFND	3	0	1,739	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	41,120	503,941	SH		SOLE		503,941	0	0
Canadian Imperial Bank of Commerce	COM	136069101	975,096	11,950,178	SH		SOLE		11,950,178	0	0
Canadian Imperial Bank of Commerce	COM	136069101	30,036	368,097	SH		SOLE		368,097	0	0
Canadian Imperial Bank of Commerce	COM	136069101	20,444	250,543	SH		DFND	1	0	250,543	0
Canadian Imperial Bank of Commerce	COM	136069101	1,526	18,700	SH		SOLE		18,700	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	1,656	20,300	SH	Call	SOLE		20,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,762	46,100	SH	Put	SOLE		46,100	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	32,671	400,400	SH	Call	DFND	1	0	400,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	62,226	762,600	SH	Put	DFND	1	0	762,600	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	27,937	415,123	SH		SOLE		415,123	0	0
Canadian National Railway Co	COM	136375102	68,147	1,012,516	SH		SOLE		1,012,516	0	0
Canadian National Railway Co	COM	136375102	48,729	724,006	SH		SOLE		724,006	0	0
Canadian National Railway Co	COM	136375102	394,627	5,863,295	SH		DFND	1	0	5,863,295	0
Canadian National Railway Co	CALL	136375102	11,233	166,900	SH	Call	DFND	1	0	166,900	0
Canadian National Railway Co	PUT	136375102	3,836	57,000	SH	Put	DFND	1	0	57,000	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	8,737	274,159	SH		SOLE		274,159	0	0
Canadian Natural Resources Ltd	COM	136385101	306,136	9,606,197	SH		SOLE		9,606,197	0	0
Canadian Natural Resources Ltd	COM	136385101	310	9,712	SH		SOLE		9,712	0	0
Canadian Natural Resources Ltd	COM	136385101	32,707	1,026,309	SH		SOLE		1,026,309	0	0
Canadian Natural Resources Ltd	COM	136385101	22,638	710,349	SH		DFND	1	0	710,349	0
Canadian Natural Resources Ltd	PUT	136385101	370	11,600	SH	Put	SOLE		11,600	0	0
Canadian Natural Resources Ltd	CALL	136385101	5,399	169,400	SH	Call	DFND	1	0	169,400	0
Canadian Natural Resources Ltd	PUT	136385101	40,527	1,271,700	SH	Put	DFND	1	0	1,271,700	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,714	82,110	SH		SOLE		82,110	0	0
Canadian Pacific Railway Ltd	COM	13645T100	188,862	1,323,790	SH		SOLE		1,323,790	0	0
Canadian Pacific Railway Ltd	COM	13645T100	385	2,700	SH		SOLE		2,700	0	0
Canadian Pacific Railway Ltd	COM	13645T100	18,950	132,829	SH		SOLE		132,829	0	0
Canadian Pacific Railway Ltd	COM	13645T100	12,211	85,587	SH		DFND	1	0	85,587	0
Canadian Pacific Railway Ltd	CALL	13645T100	5,165	36,200	SH	Call	DFND	1	0	36,200	0
Canadian Pacific Railway Ltd	PUT	13645T100	4,066	28,500	SH	Put	DFND	1	0	28,500	0
Capital One Financial Corp	COM	14040H105	6,036	69,193	SH		SOLE		69,193	0	0
Capital One Financial Corp	COM	14040H105	855	9,797	SH		SOLE		9,797	0	0
Capital One Financial Corp	COM	14040H105	383	4,386	SH		DFND	3	0	4,386	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	335	3,834	SH		SOLE		3,834	0	0
Cardinal Health Inc	COM	14149Y108	3,304	45,919	SH		SOLE		45,919	0	0
Cardinal Health Inc	COM	14149Y108	468	6,501	SH		SOLE		6,501	0	0
Cardinal Health Inc	COM	14149Y108	199	2,761	SH		DFND	3	0	2,761	0
CARDIOME PHARMA CORP-NEW	COM	14159U301	0	95	SH		DFND	1	0	95	0
CarMax Inc	COM	143130102	1,758	27,304	SH		SOLE		27,304	0	0
CarMax Inc	COM	143130102	249	3,868	SH		SOLE		3,868	0	0
CarMax Inc	COM	143130102	107	1,659	SH		DFND	3	0	1,659	0
Carnival Corp	COM	143658300	3,131	60,158	SH		SOLE		60,158	0	0
Carnival Corp	COM	143658300	443	8,518	SH		SOLE		8,518	0	0
Carnival Corp	COM	143658300	162	3,103	SH		DFND	3	0	3,103	0
Casella Waste Systems Inc	COM	147448104	803	64,677	SH		SOLE		64,677	0	0
CatchMark Timber Trust Inc	COM	14912Y202	527	46,821	SH		SOLE		46,821	0	0
CATERPILLAR INC	COM	149123101	223	2,399	SH		SOLE		2,399	0	0
Caterpillar Inc	COM	149123101	7,783	83,936	SH		SOLE		83,936	0	0
Caterpillar Inc	COM	149123101	1,102	11,885	SH		SOLE		11,885	0	0
Caterpillar Inc	COM	149123101	469	5,063	SH		DFND	3	0	5,063	0
Cathay General Bancorp	COM	149150104	0	12	SH		DFND	1	0	12	0
Cato Corp/The	COM	149205106	1	44	SH		DFND	1	0	44	0
CBRE Group Inc	COM	12504L109	1,356	43,064	SH		SOLE		43,064	0	0
CBRE Group Inc	COM	12504L109	192	6,098	SH		SOLE		6,098	0	0
CBRE Group Inc	COM	12504L109	82	2,618	SH		DFND	3	0	2,618	0
CBS Corp	COM	124857202	0	1	SH		SOLE		1	0	0
CBS Corp	COM	124857202	3,577	56,235	SH		SOLE		56,235	0	0
CBS Corp	COM	124857202	507	7,964	SH		SOLE		7,964	0	0
CBS Corp	COM	124857202	224	3,526	SH		DFND	3	0	3,526	0
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		8	0	0
CDK Global Inc	COM	12508E101	29,842	500,000	SH		SOLE		500,000	0	0
CDK Global Inc	COM	12508E101	66	1,106	SH		DFND	3	0	1,106	0
CDW Corp/DE	COM	12514G108	66	1,274	SH		DFND	3	0	1,274	0
CEB Inc	COM	125134106	2	25	SH		DFND	1	0	25	0
Celanese Corp	COM	150870103	99	1,254	SH		DFND	3	0	1,254	0
CELEGENE CORPORATION	COM	151020104	387	3,343	SH		SOLE		3,343	0	0
Celestica Inc	COM	15101Q108	405	34,143	SH		SOLE		34,143	0	0
Celestica Inc	COM	15101Q108	8	650	SH		DFND	1	0	650	0
Celestica Inc	PUT	15101Q108	12	1,000	SH	Put	DFND	1	0	1,000	0
CELESTICA INC SV	COM	15101Q108	202	17,081	SH		SOLE		17,081	0	0
Celgene Corp	COM	151020104	36,019	311,213	SH		SOLE		311,213	0	0
Celgene Corp	COM	151020104	1,823	15,747	SH		SOLE		15,747	0	0
Celgene Corp	COM	151020104	777	6,717	SH		DFND	3	0	6,717	0
CEMEX S.A.B. DE C.V.	COM	151290889	24	3,041	SH		SOLE		3,041	0	0
CENOVUS ENERGY INC	COM	15135U109	11,119	735,438	SH		SOLE		735,438	0	0
Cenovus Energy Inc	COM	15135U109	117,423	7,766,710	SH		SOLE		7,766,710	0	0
Cenovus Energy Inc	COM	15135U109	11,753	777,347	SH		SOLE		777,347	0	0
Cenovus Energy Inc	COM	15135U109	1,912	126,456	SH		DFND	1	0	126,456	0
Cenovus Energy Inc	COM	15135U109	24	1,600	SH		SOLE		1,600	0	0
Cenovus Energy Inc	CALL	15135U109	3,030	200,400	SH	Call	DFND	1	0	200,400	0
Cenovus Energy Inc	PUT	15135U109	853	56,400	SH	Put	DFND	1	0	56,400	0
Centene Corp	COM	15135B101	1,385	24,516	SH		SOLE		24,516	0	0
Centene Corp	COM	15135B101	196	3,472	SH		SOLE		3,472	0	0
Centene Corp	COM	15135B101	84	1,480	SH		DFND	3	0	1,480	0
CENTENE CORPORATION	COM	15135B101	113	2,000	SH		SOLE		2,000	0	0
CenterPoint Energy Inc	COM	15189T107	1,522	61,787	SH		SOLE		61,787	0	0
CenterPoint Energy Inc	COM	15189T107	216	8,747	SH		SOLE		8,747	0	0
CenterPoint Energy Inc	COM	15189T107	87	3,546	SH		DFND	3	0	3,546	0
CENTRAL FUND OF CDA LTD CL A NVS	COM	153501101	296	26,000	SH		SOLE		26,000	0	0
CENTURYLINK INC	COM	156700106	1,046	43,932	SH		SOLE		43,932	0	0
CenturyLink Inc	COM	156700106	1,865	78,432	SH		SOLE		78,432	0	0
CenturyLink Inc	COM	156700106	264	11,103	SH		SOLE		11,103	0	0
CenturyLink Inc	COM	156700106	112	4,731	SH		DFND	3	0	4,731	0
Cerner Corp	COM	156782104	2,053	43,348	SH		SOLE		43,348	0	0
Cerner Corp	COM	156782104	291	6,137	SH		SOLE		6,137	0	0
Cerner Corp	COM	156782104	125	2,634	SH		DFND	3	0	2,634	0
CERNER CORPORATION	COM	156782104	45	940	SH		SOLE		940	0	0
CF Industries Holdings Inc	COM	125269100	1,053	33,445	SH		SOLE		33,445	0	0
CF Industries Holdings Inc	COM	125269100	149	4,734	SH		SOLE		4,734	0	0
CF Industries Holdings Inc	COM	125269100	64	2,020	SH		DFND	3	0	2,020	0
CGI Group Inc	COM	39945C109	81,360	1,695,253	SH		SOLE		1,695,253	0	0
CGI Group Inc	COM	39945C109	9,697	202,045	SH		SOLE		202,045	0	0
CGI Group Inc	COM	39945C109	37,015	771,252	SH		DFND	1	0	771,252	0
CGI Group Inc	COM	39945C109	22,052	459,491	SH		DFND	2	0	459,491	0
CGI Group Inc	COM	39945C109	240,236	5,006,100	SH		DFND	4	0	5,006,100	0
CGI Group Inc	CALL	39945C109	1,037	21,600	SH	Call	DFND	1	0	21,600	0
CGI Group Inc	PUT	39945C109	686	14,300	SH	Put	DFND	1	0	14,300	0
CGI GROUP INC CL A SVS	COM	39945C109	146	3,050	SH		SOLE		3,050	0	0
CGI GROUP INC-A SV	COM	39945C109	5	108	SH		DFND	1	0	108	0
CH Robinson Worldwide Inc	COM	12541W209	1,488	20,315	SH		SOLE		20,315	0	0
CH Robinson Worldwide Inc	COM	12541W209	211	2,876	SH		SOLE		2,876	0	0
CH Robinson Worldwide Inc	COM	12541W209	91	1,236	SH		DFND	3	0	1,236	0
Charles Schwab Corp/The	COM	808513105	6,830	173,070	SH		SOLE		173,070	0	0
Charles Schwab Corp/The	COM	808513105	967	24,506	SH		SOLE		24,506	0	0
Charles Schwab Corp/The	COM	808513105	407	10,319	SH		DFND	3	0	10,319	0
Charter Communications Inc	COM	16119P108	8,943	31,066	SH		SOLE		31,066	0	0
Charter Communications Inc	COM	16119P108	1,266	4,398	SH		SOLE		4,398	0	0
Charter Communications Inc	COM	16119P108	541	1,878	SH		DFND	3	0	1,878	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	137	475	SH		SOLE		475	0	0
CHEMOURS CO(THE)	COM	163851108	9	415	SH		SOLE		415	0	0
Chemours Co/The	COM	163851108	12	550	SH		SOLE		550	0	0
CHENIERE ENERGY INC	COM	16411R208	62	1,500	SH		SOLE		1,500	0	0
Cheniere Energy Inc	COM	16411R208	72	1,736	SH		DFND	3	0	1,736	0
Chesapeake Energy Corp	COM	165167107	751	106,941	SH		SOLE		106,941	0	0
Chesapeake Energy Corp	COM	165167107	106	15,141	SH		SOLE		15,141	0	0
Chesapeake Lodging Trust	COM	165240102	0	4	SH		DFND	1	0	4	0
Chevron Corp	COM	166764100	6	50	SH		SOLE		50	0	0
Chevron Corp	COM	166764100	31,873	270,828	SH		SOLE		270,828	0	0
Chevron Corp	COM	166764100	4,513	38,345	SH		SOLE		38,345	0	0
Chevron Corp	COM	166764100	1,924	16,349	SH		DFND	3	0	16,349	0
CHEVRON CORPORATION	COM	166764100	2,294	19,467	SH		SOLE		19,467	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	25	483	SH		SOLE		483	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,566	4,152	SH		SOLE		4,152	0	0
Chipotle Mexican Grill Inc	COM	169656105	222	588	SH		SOLE		588	0	0
Chipotle Mexican Grill Inc	COM	169656105	95	252	SH		DFND	3	0	252	0
Chubb Ltd	COM	H1467J104	8,819	66,761	SH		SOLE		66,761	0	0
Chubb Ltd	COM	H1467J104	1,249	9,453	SH		SOLE		9,453	0	0
Chubb Ltd	COM	H1467J104	532	4,030	SH		DFND	3	0	4,030	0
Chubb Ltd	COM	H1467J104	437	3,305	SH		SOLE		3,305	0	0
Church & Dwight Co Inc	COM	171340102	1,639	37,101	SH		SOLE		37,101	0	0
Church & Dwight Co Inc	COM	171340102	232	5,253	SH		SOLE		5,253	0	0
Church & Dwight Co Inc	COM	171340102	98	2,224	SH		DFND	3	0	2,224	0
Cia de Minas Buenaventura SAA	COM	204448104	6	500	SH		SOLE		500	0	0
CIA PARANAENSE DE ENERGIA SP ADR	COM	20441B407	16	1,850	SH		SOLE		1,850	0	0
CIA SANEAMENTO BASICO ADR	COM	20441A102	10	1,200	SH		SOLE		1,200	0	0
Cigna Corp	COM	125509109	4,912	36,831	SH		SOLE		36,831	0	0
Cigna Corp	COM	125509109	696	5,215	SH		SOLE		5,215	0	0
Cigna Corp	COM	125509109	296	2,223	SH		DFND	3	0	2,223	0
Cimarex Energy Co	COM	171798101	1,851	13,625	SH		SOLE		13,625	0	0
Cimarex Energy Co	COM	171798101	262	1,929	SH		SOLE		1,929	0	0
Cimarex Energy Co	COM	171798101	112	823	SH		DFND	3	0	823	0
Cincinnati Financial Corp	COM	172062101	1,629	21,507	SH		SOLE		21,507	0	0
Cincinnati Financial Corp	COM	172062101	231	3,046	SH		SOLE		3,046	0	0
Cincinnati Financial Corp	COM	172062101	103	1,355	SH		DFND	3	0	1,355	0
CINEMARK HOLDINGS INC	COM	17243V102	540	14,065	SH		SOLE		14,065	0	0
Cinemark Holdings Inc	COM	17243V102	9,589	250,000	SH		SOLE		250,000	0	0
Cintas Corp	COM	172908105	1,427	12,346	SH		SOLE		12,346	0	0
Cintas Corp	COM	172908105	202	1,748	SH		SOLE		1,748	0	0
Cintas Corp	COM	172908105	83	722	SH		DFND	3	0	722	0
CISCO SYSTEMS INC	COM	17275R102	2,666	88,095	SH		SOLE		88,095	0	0
Cisco Systems Inc	COM	17275R102	9	300	SH		SOLE		300	0	0
Cisco Systems Inc	COM	17275R102	42,912	1,420,161	SH		SOLE		1,420,161	0	0
Cisco Systems Inc	COM	17275R102	3,081	101,968	SH		SOLE		101,968	0	0
Cisco Systems Inc	COM	17275R102	1,317	43,588	SH		DFND	3	0	43,588	0
Cisco Systems Inc	COM	17275R102	70	2,300	SH		SOLE		2,300	0	0
CIT Group Inc	COM	125581801	75	1,750	SH		DFND	3	0	1,750	0
Citigroup Inc	COM	172967424	782	13,157	SH		SOLE		13,157	0	0
Citigroup Inc	COM	172967424	24,294	408,836	SH		SOLE		408,836	0	0
Citigroup Inc	COM	172967424	3,440	57,889	SH		SOLE		57,889	0	0
Citigroup Inc	COM	172967424	1,496	25,178	SH		DFND	3	0	25,178	0
CITIGROUP INC NEW	COM	172967424	717	12,048	SH		SOLE		12,048	0	0
Citizens Financial Group Inc	COM	174610105	2,616	73,434	SH		SOLE		73,434	0	0
Citizens Financial Group Inc	COM	174610105	370	10,398	SH		SOLE		10,398	0	0
Citizens Financial Group Inc	COM	174610105	160	4,502	SH		DFND	3	0	4,502	0
CITRIX SYSTEMS INC	COM	177376100	27	305	SH		SOLE		305	0	0
Citrix Systems Inc	COM	177376100	15,393	172,375	SH		SOLE		172,375	0	0
Citrix Systems Inc	COM	177376100	283	3,169	SH		SOLE		3,169	0	0
Citrix Systems Inc	COM	177376100	121	1,350	SH		DFND	3	0	1,350	0
Civeo Corp	COM	17878Y108	0	200	SH		SOLE		200	0	0
Clorox Co/The	COM	189054109	2,217	18,470	SH		SOLE		18,470	0	0
Clorox Co/The	COM	189054109	314	2,615	SH		SOLE		2,615	0	0
Clorox Co/The	COM	189054109	135	1,122	SH		DFND	3	0	1,122	0
CME GROUP INC	COM	12572Q105	1,084	9,382	SH		SOLE		9,382	0	0
CME Group Inc	COM	12572Q105	5,615	48,686	SH		SOLE		48,686	0	0
CME Group Inc	COM	12572Q105	795	6,894	SH		SOLE		6,894	0	0
CME Group Inc	COM	12572Q105	339	2,937	SH		DFND	3	0	2,937	0
CMS Energy Corp	COM	125896100	1,666	40,042	SH		SOLE		40,042	0	0
CMS Energy Corp	COM	125896100	236	5,669	SH		SOLE		5,669	0	0
CMS Energy Corp	COM	125896100	101	2,425	SH		DFND	3	0	2,425	0
CNOOC Ltd	COM	126132109	7	54	SH		DFND	1	0	54	0
Coach Inc	COM	189754104	1,408	40,221	SH		SOLE		40,221	0	0
Coach Inc	COM	189754104	199	5,695	SH		SOLE		5,695	0	0
Coach Inc	COM	189754104	85	2,417	SH		DFND	3	0	2,417	0
Coca-Cola Co/The	COM	191216100	29	700	SH		SOLE		700	0	0
Coca-Cola Co/The	COM	191216100	23,086	556,883	SH		SOLE		556,883	0	0
Coca-Cola Co/The	COM	191216100	3,269	78,850	SH		SOLE		78,850	0	0
Coca-Cola Co/The	COM	191216100	1,473	35,533	SH		DFND	3	0	35,533	0
Coca-Cola Co/The	COM	191216100	207	5,000	SH		SOLE		5,000	0	0
COCA-COLA COMPANY	COM	191216100	1,814	43,708	SH		SOLE		43,708	0	0
COEUR MINING INC	COM	192108504	0	17	SH		DFND	1	0	17	0
Coeur Mining Inc	COM	192108504	2	270	SH		SOLE		270	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	322	5,741	SH		SOLE		5,741	0	0
Cognizant Technology Solutions Corp	COM	192446102	4,876	87,042	SH		SOLE		87,042	0	0
Cognizant Technology Solutions Corp	COM	192446102	691	12,326	SH		SOLE		12,326	0	0
Cognizant Technology Solutions Corp	COM	192446102	295	5,260	SH		DFND	3	0	5,260	0
Colgate-Palmolive Co	COM	194162103	8,344	127,517	SH		SOLE		127,517	0	0
Colgate-Palmolive Co	COM	194162103	1,181	18,055	SH		SOLE		18,055	0	0
Colgate-Palmolive Co	COM	194162103	480	7,340	SH		DFND	3	0	7,340	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	3,501	53,439	SH		SOLE		53,439	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	88	2,400	SH		SOLE		2,400	0	0
Colliers International Group Inc	COM	194693107	1,155	31,330	SH		SOLE		31,330	0	0
Colliers International Group Inc	COM	194693107	280	7,600	SH		DFND	1	0	7,600	0
Colliers International Group Inc	CALL	194693107	553	15,000	SH	Call	DFND	1	0	15,000	0
Colony Capital Inc	COM	19624R106	5,062	250,000	SH		SOLE		250,000	0	0
Colony Capital Inc	COM	19624R106	11,136	550,000	SH		DFND	3	0	550,000	0
Comcast Corp	COM	20030N101	23,608	341,933	SH		SOLE		341,933	0	0
Comcast Corp	COM	20030N101	3,343	48,414	SH		SOLE		48,414	0	0
Comcast Corp	COM	20030N101	1,437	20,819	SH		DFND	3	0	20,819	0
Comcast Corp	COM	20030N101	124	1,800	SH		SOLE		1,800	0	0
COMCAST CORP CL A	COM	20030N101	5,164	74,692	SH		SOLE		74,692	0	0
Comerica Inc	COM	200340107	1,683	24,715	SH		SOLE		24,715	0	0
Comerica Inc	COM	200340107	238	3,499	SH		SOLE		3,499	0	0
Comerica Inc	COM	200340107	103	1,507	SH		DFND	3	0	1,507	0
Computer Sciences Corp	COM	205363104	72	1,217	SH		DFND	3	0	1,217	0
CONAGRA BRANDS INC	COM	205887102	198	5,000	SH		SOLE		5,000	0	0
Conagra Brands Inc	COM	205887102	2,359	59,665	SH		SOLE		59,665	0	0
Conagra Brands Inc	COM	205887102	334	8,448	SH		SOLE		8,448	0	0
Conagra Brands Inc	COM	205887102	143	3,617	SH		DFND	3	0	3,617	0
Concho Resources Inc	COM	20605P101	2,778	20,954	SH		SOLE		20,954	0	0
Concho Resources Inc	COM	20605P101	393	2,966	SH		SOLE		2,966	0	0
Concho Resources Inc	COM	20605P101	162	1,220	SH		DFND	3	0	1,220	0
Concordia International Corp	COM	20653P102	172	80,800	SH		DFND	1	0	80,800	0
CONCORDIA INTL CORP	COM	20653P102	0	13	SH		DFND	1	0	13	0
CONCORDIA INTL CORP	COM	20653P102	0	13	SH		DFND	1	0	13	0
CONOCOPHILLIPS	COM	20825C104	282	5,625	SH		SOLE		5,625	0	0
ConocoPhillips	COM	20825C104	85	1,700	SH		SOLE		1,700	0	0
ConocoPhillips	COM	20825C104	38,992	777,757	SH		SOLE		777,757	0	0
ConocoPhillips	COM	20825C104	1,262	25,167	SH		SOLE		25,167	0	0
ConocoPhillips	COM	20825C104	538	10,733	SH		DFND	3	0	10,733	0
CONSOLIDATED EDISON INC	COM	209115104	3	40	SH		SOLE		40	0	0
Consolidated Edison Inc	COM	209115104	52	700	SH		SOLE		700	0	0
Consolidated Edison Inc	COM	209115104	3,221	43,717	SH		SOLE		43,717	0	0
Consolidated Edison Inc	COM	209115104	456	6,190	SH		SOLE		6,190	0	0
Consolidated Edison Inc	COM	209115104	194	2,638	SH		DFND	3	0	2,638	0
Consolidated Edison Inc	COM	209115104	7	100	SH		SOLE		100	0	0
Constellation Brands Inc	COM	21036P108	3,908	25,496	SH		SOLE		25,496	0	0
Constellation Brands Inc	COM	21036P108	554	3,611	SH		SOLE		3,611	0	0
Constellation Brands Inc	COM	21036P108	235	1,535	SH		DFND	3	0	1,535	0
CONSUMER DISCRETIONARY SEL SEC SPDR	COM	81369Y407	6	70	SH		SOLE		70	0	0
CONSUMER STAPLES SEL SECT SPDR ETF	COM	81369Y308	29	560	SH		SOLE		560	0	0
Continental Resources Inc/OK	COM	212015101	42	812	SH		DFND	3	0	812	0
Cooper Cos Inc/The	COM	216648402	1,223	6,995	SH		SOLE		6,995	0	0
Cooper Cos Inc/The	COM	216648402	173	991	SH		SOLE		991	0	0
Cooper Cos Inc/The	COM	216648402	73	420	SH		DFND	3	0	420	0
COPART INC	COM	217204106	51	915	SH		SOLE		915	0	0
Core Laboratories NV	COM	N22717107	46	382	SH		DFND	3	0	382	0
CORNING INC	COM	219350105	101	4,170	SH		SOLE		4,170	0	0
Corning Inc	COM	219350105	3,312	136,468	SH		SOLE		136,468	0	0
Corning Inc	COM	219350105	469	19,324	SH		SOLE		19,324	0	0
Corning Inc	COM	219350105	218	8,986	SH		DFND	3	0	8,986	0
CoStar Group Inc	COM	22160N109	53	283	SH		DFND	3	0	283	0
COSTCO WHOLESALE CORP	COM	22160K105	125	780	SH		SOLE		780	0	0
Costco Wholesale Corp	COM	22160K105	208	1,300	SH		SOLE		1,300	0	0
Costco Wholesale Corp	COM	22160K105	10,040	62,712	SH		SOLE		62,712	0	0
Costco Wholesale Corp	COM	22160K105	1,422	8,880	SH		SOLE		8,880	0	0
Costco Wholesale Corp	COM	22160K105	608	3,796	SH		DFND	3	0	3,796	0
Costco Wholesale Corp	PUT	22160K105	1,601	10,000	SH	Put	SOLE		10,000	0	0
Cott Corp	COM	22163N106	321	28,385	SH		SOLE		28,385	0	0
Cott Corp	COM	22163N106	2,616	231,100	SH		DFND	1	0	231,100	0
Cott Corp	CALL	22163N106	25	2,200	SH	Call	DFND	1	0	2,200	0
Cott Corp	PUT	22163N106	11	1,000	SH	Put	DFND	1	0	1,000	0
COTT CORPORATION	COM	22163N106	111	9,803	SH		SOLE		9,803	0	0
Coty Inc	COM	222070203	1,235	67,453	SH		SOLE		67,453	0	0
Coty Inc	COM	222070203	175	9,550	SH		SOLE		9,550	0	0
Coty Inc	COM	222070203	77	4,201	SH		DFND	3	0	4,201	0
Covanta Holding Corp	COM	22282E102	1,413	90,581	SH		SOLE		90,581	0	0
COVANTA HOLDING CORPORATION	COM	22282E102	23	1,500	SH		SOLE		1,500	0	0
CPFL Energia SA	COM	126153105	1	40	SH		DFND	1	0	40	0
CR Bard Inc	COM	067383109	2,369	10,547	SH		SOLE		10,547	0	0
CR Bard Inc	COM	067383109	335	1,493	SH		SOLE		1,493	0	0
CR Bard Inc	COM	067383109	143	637	SH		DFND	3	0	637	0
CRESCENT POINT ENERGY CORP	COM	22576C101	1,036	76,206	SH		SOLE		76,206	0	0
Crescent Point Energy Corp	COM	22576C101	64,176	4,721,575	SH		SOLE		4,721,575	0	0
Crescent Point Energy Corp	COM	22576C101	6,860	504,700	SH		SOLE		504,700	0	0
Crescent Point Energy Corp	COM	22576C101	2,974	218,771	SH		DFND	1	0	218,771	0
Crescent Point Energy Corp	CALL	22576C101	14	1,000	SH	Call	SOLE		1,000	0	0
Crescent Point Energy Corp	CALL	22576C101	2,453	180,500	SH	Call	DFND	1	0	180,500	0
Crescent Point Energy Corp	PUT	22576C101	2,553	187,800	SH	Put	DFND	1	0	187,800	0
Crestwood Equity Partners LP	COM	226344208	114	4,473	SH		DFND	3	0	4,473	0
CRH MEDICAL CORPORATION	COM	12626F105	1	148	SH		DFND	1	0	148	0
Crown Castle International Corp	COM	22822V101	4,488	51,734	SH		SOLE		51,734	0	0
Crown Castle International Corp	COM	22822V101	636	7,326	SH		SOLE		7,326	0	0
Crown Castle International Corp	COM	22822V101	254	2,925	SH		DFND	3	0	2,925	0
Crown Holdings Inc	COM	228368106	64	1,210	SH		DFND	3	0	1,210	0
CSRA Inc	COM	12650T104	664	20,867	SH		SOLE		20,867	0	0
CSRA Inc	COM	12650T104	94	2,954	SH		SOLE		2,954	0	0
CST Brands Inc	COM	12646R105	0	3	SH		SOLE		3	0	0
CSX Corp	COM	126408103	4	100	SH		SOLE		100	0	0
CSX Corp	COM	126408103	19,198	534,378	SH		SOLE		534,378	0	0
CSX Corp	COM	126408103	684	19,028	SH		SOLE		19,028	0	0
CSX Corp	COM	126408103	295	8,198	SH		DFND	3	0	8,198	0
CSX Corp	PUT	126408103	1,822	50,700	SH	Put	SOLE		50,700	0	0
CSX CORPORATION	COM	126408103	1,198	33,305	SH		SOLE		33,305	0	0
Cummins Inc	COM	231021106	3,023	22,119	SH		SOLE		22,119	0	0
Cummins Inc	COM	231021106	428	3,132	SH		SOLE		3,132	0	0
Cummins Inc	COM	231021106	190	1,388	SH		DFND	3	0	1,388	0
CVS Health Corp	COM	126650100	12,072	152,996	SH		SOLE		152,996	0	0
CVS Health Corp	COM	126650100	1,709	21,662	SH		SOLE		21,662	0	0
CVS Health Corp	COM	126650100	729	9,240	SH		DFND	3	0	9,240	0
CVS HEALTH CORPORATION	COM	126650100	6,536	82,732	SH		SOLE		82,732	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	56	4,925	SH		SOLE		4,925	0	0
DANAHER CORP	COM	235851102	910	11,678	SH		SOLE		11,678	0	0
Danaher Corp	COM	235851102	6,797	87,325	SH		SOLE		87,325	0	0
Danaher Corp	COM	235851102	962	12,366	SH		SOLE		12,366	0	0
Danaher Corp	COM	235851102	419	5,386	SH		DFND	3	0	5,386	0
Darden Restaurants Inc	COM	237194105	1,284	17,658	SH		SOLE		17,658	0	0
Darden Restaurants Inc	COM	237194105	182	2,500	SH		SOLE		2,500	0	0
Darden Restaurants Inc	COM	237194105	76	1,039	SH		DFND	3	0	1,039	0
DAVITA INC	COM	23918K108	42	655	SH		SOLE		655	0	0
DaVita Inc	COM	23918K108	1,454	22,656	SH		SOLE		22,656	0	0
DaVita Inc	COM	23918K108	206	3,206	SH		SOLE		3,206	0	0
DaVita Inc	COM	23918K108	92	1,434	SH		DFND	3	0	1,434	0
DCP Midstream LP	COM	23311P100	227	5,920	SH		DFND	3	0	5,920	0
Deere & Co	COM	244199105	4,276	41,500	SH		SOLE		41,500	0	0
Deere & Co	COM	244199105	605	5,875	SH		SOLE		5,875	0	0
Deere & Co	COM	244199105	239	2,315	SH		DFND	3	0	2,315	0
DEERE & COMPANY	COM	244199105	317	3,075	SH		SOLE		3,075	0	0
Dell Technologies Inc Class V	COM	24703L103	4,901	89,168	SH		SOLE		89,168	0	0
Dell Technologies Inc Class V	COM	24703L103	106	1,932	SH		DFND	3	0	1,932	0
DELL TECHNOLOGIES INC CLASS-V	COM	24703L103	2	44	SH		SOLE		44	0	0
Delphi Automotive PLC	COM	G27823106	2,617	38,856	SH		SOLE		38,856	0	0
Delphi Automotive PLC	COM	G27823106	370	5,501	SH		SOLE		5,501	0	0
Delphi Automotive PLC	COM	G27823106	159	2,364	SH		DFND	3	0	2,364	0
Delta Air Lines Inc	COM	247361702	5,196	105,646	SH		SOLE		105,646	0	0
Delta Air Lines Inc	COM	247361702	736	14,958	SH		SOLE		14,958	0	0
Delta Air Lines Inc	COM	247361702	80	1,623	SH		DFND	3	0	1,623	0
Delta Air Lines Inc	CALL	247361702	1,672	34,000	SH	Call	SOLE		34,000	0	0
DENBURY RESOURCES INC	COM	247916208	7	1,792	SH		SOLE		1,792	0	0
DENISON MINES CORP	COM	248356107	17	32,000	SH		SOLE		32,000	0	0
DENISON MINES CORP	COM	248356107	0	213	SH		DFND	1	0	213	0
Denison Mines Corp	COM	248356107	4	7,900	SH		SOLE		7,900	0	0
Denison Mines Corp	COM	248356107	0	100	SH		DFND	1	0	100	0
DENTSPLY SIRONA INC	COM	24906P109	138	2,390	SH		SOLE		2,390	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,912	33,124	SH		SOLE		33,124	0	0
DENTSPLY SIRONA Inc	COM	24906P109	271	4,691	SH		SOLE		4,691	0	0
DENTSPLY SIRONA Inc	COM	24906P109	117	2,019	SH		DFND	3	0	2,019	0
DESCARTES SYSTEMS GROUP	COM	249906108	2	73	SH		DFND	1	0	73	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	227	10,645	SH		SOLE		10,645	0	0
Descartes Systems Group Inc/The	COM	249906108	329	15,450	SH		SOLE		15,450	0	0
Descartes Systems Group Inc/The	COM	249906108	30	1,400	SH		DFND	1	0	1,400	0
Descartes Systems Group Inc/The	CALL	249906108	85	4,000	SH	Call	DFND	1	0	4,000	0
Devon Energy Corp	COM	25179M103	3,430	75,118	SH		SOLE		75,118	0	0
Devon Energy Corp	COM	25179M103	486	10,636	SH		SOLE		10,636	0	0
Devon Energy Corp	COM	25179M103	186	4,084	SH		DFND	3	0	4,084	0
DEVON ENERGY CORPORATION	COM	25179M103	348	7,603	SH		SOLE		7,603	0	0
DexCom Inc	COM	252131107	43	727	SH		DFND	3	0	727	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,321	22,307	SH		SOLE		22,307	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	5	280	SH		SOLE		280	0	0
Diamondback Energy Inc	COM	25278X109	78	768	SH		DFND	3	0	768	0
DICK'S SPORTING GOODS INC	COM	253393102	24	450	SH		SOLE		450	0	0
Dick's Sporting Goods Inc	COM	253393102	41	763	SH		DFND	3	0	763	0
Digital Realty Trust Inc	COM	253868103	2,240	22,802	SH		SOLE		22,802	0	0
Digital Realty Trust Inc	COM	253868103	317	3,228	SH		SOLE		3,228	0	0
Digital Realty Trust Inc	COM	253868103	136	1,381	SH		DFND	3	0	1,381	0
Dime Community Bancshares Inc	COM	253922108	0	11	SH		DFND	1	0	11	0
DISCOVER FINANCIAL SERVICES	COM	254709108	476	6,600	SH		SOLE		6,600	0	0
Discover Financial Services	COM	254709108	4,078	56,581	SH		SOLE		56,581	0	0
Discover Financial Services	COM	254709108	577	8,011	SH		SOLE		8,011	0	0
Discover Financial Services	COM	254709108	252	3,498	SH		DFND	3	0	3,498	0
Discovery Communications Inc	COM	25470F104	597	21,798	SH		SOLE		21,798	0	0
Discovery Communications Inc	COM	25470F302	847	31,649	SH		SOLE		31,649	0	0
Discovery Communications Inc	COM	25470F104	85	3,086	SH		SOLE		3,086	0	0
Discovery Communications Inc	COM	25470F302	120	4,481	SH		SOLE		4,481	0	0
Discovery Communications Inc	COM	25470F104	36	1,308	SH		DFND	3	0	1,308	0
Discovery Communications Inc	COM	25470F302	53	1,964	SH		DFND	3	0	1,964	0
DISH Network Corp	COM	25470M109	114	1,962	SH		DFND	3	0	1,962	0
DISNEY,WALT COMPANY	COM	254687106	1,819	17,434	SH		SOLE		17,434	0	0
DOLLAR GENERAL CORP	COM	256677105	595	8,019	SH		SOLE		8,019	0	0
Dollar General Corp	COM	256677105	2,701	36,464	SH		SOLE		36,464	0	0
Dollar General Corp	COM	256677105	382	5,163	SH		SOLE		5,163	0	0
Dollar General Corp	COM	256677105	181	2,442	SH		DFND	3	0	2,442	0
DOLLAR TREE INC	COM	256746108	218	2,824	SH		SOLE		2,824	0	0
Dollar Tree Inc	COM	256746108	2,614	33,868	SH		SOLE		33,868	0	0
Dollar Tree Inc	COM	256746108	370	4,796	SH		SOLE		4,796	0	0
Dollar Tree Inc	COM	256746108	158	2,042	SH		DFND	3	0	2,042	0
DOMINION DIAMOND CORP	COM	257287102	1	72	SH		DFND	1	0	72	0
Dominion Diamond Corp	COM	257287102	191	19,701	SH		SOLE		19,701	0	0
Dominion Diamond Corp	COM	257287102	19	2,000	SH		DFND	1	0	2,000	0
Dominion Diamond Corp	PUT	257287102	111	11,500	SH	Put	DFND	1	0	11,500	0
DOMINION DIAMOND CORPORATION	COM	257287102	152	15,692	SH		SOLE		15,692	0	0
DOMINION RESOURCES INC	COM	25746U109	67	880	SH		SOLE		880	0	0
Dominion Resources Inc/VA	COM	25746U109	6,886	89,916	SH		SOLE		89,916	0	0
Dominion Resources Inc/VA	COM	25746U109	975	12,733	SH		SOLE		12,733	0	0
Dominion Resources Inc/VA	COM	25746U109	417	5,442	SH		DFND	3	0	5,442	0
Domino's Pizza Inc	COM	25754A201	67	418	SH		DFND	3	0	418	0
Domtar Corp	COM	257559203	20	500	SH		DFND	1	0	500	0
DOMTAR CORP-NEW	COM	257559203	1	31	SH		DFND	1	0	31	0
DONNELLEY FINANCIAL SOLUTIONS INC	COM	25787G100	3	125	SH		SOLE		125	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	109	3,230	SH		SOLE		3,230	0	0
Dover Corp	COM	260003108	24,146	322,287	SH		SOLE		322,287	0	0
Dover Corp	COM	260003108	236	3,156	SH		SOLE		3,156	0	0
Dover Corp	COM	260003108	101	1,345	SH		DFND	3	0	1,345	0
Dow Chemical Co/The	COM	260543103	9,205	160,881	SH		SOLE		160,881	0	0
Dow Chemical Co/The	COM	260543103	1,303	22,780	SH		SOLE		22,780	0	0
Dow Chemical Co/The	COM	260543103	559	9,765	SH		DFND	3	0	9,765	0
DOW CHEMICAL COMPANY	COM	260543103	354	6,171	SH		SOLE		6,171	0	0
DR Horton Inc	COM	23331A109	1,330	48,688	SH		SOLE		48,688	0	0
DR Horton Inc	COM	23331A109	188	6,894	SH		SOLE		6,894	0	0
DR Horton Inc	COM	23331A109	84	3,065	SH		DFND	3	0	3,065	0
Dr Pepper Snapple Group Inc	COM	26138E109	2,389	26,356	SH		SOLE		26,356	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	338	3,731	SH		SOLE		3,731	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	146	1,607	SH		DFND	3	0	1,607	0
DRAGONWAVE INC-NEW	COM	26144M400	0	74	SH		DFND	1	0	74	0
DTE Energy Co	COM	233331107	2,536	25,742	SH		SOLE		25,742	0	0
DTE Energy Co	COM	233331107	359	3,644	SH		SOLE		3,644	0	0
DTE Energy Co	COM	233331107	153	1,555	SH		DFND	3	0	1,555	0
Duke Energy Corp	COM	26441C204	39	500	SH		SOLE		500	0	0
Duke Energy Corp	COM	26441C204	7,671	98,839	SH		SOLE		98,839	0	0
Duke Energy Corp	COM	26441C204	1,086	13,995	SH		SOLE		13,995	0	0
Duke Energy Corp	COM	26441C204	463	5,971	SH		DFND	3	0	5,971	0
Duke Energy Corp	COM	26441C204	233	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,507	19,393	SH		SOLE		19,393	0	0
Duke Realty Corp	COM	264411505	81	3,040	SH		DFND	3	0	3,040	0
DUKE REALTY CORPORATION	COM	264411505	13	500	SH		SOLE		500	0	0
Dun & Bradstreet Corp/The	COM	26483E100	640	5,276	SH		SOLE		5,276	0	0
Dun & Bradstreet Corp/The	COM	26483E100	91	747	SH		SOLE		747	0	0
Dun & Bradstreet Corp/The	COM	26483E100	38	315	SH		DFND	3	0	315	0
DUPONT E.I. DE NEMOURS & CO	COM	263534109	3,882	52,824	SH		SOLE		52,824	0	0
Dynagas LNG Partners LP	COM	Y2188B108	23	1,464	SH		DFND	3	0	1,464	0
E TRADE Financial Corp	COM	269246401	1,361	39,274	SH		SOLE		39,274	0	0
E TRADE Financial Corp	COM	269246401	193	5,562	SH		SOLE		5,562	0	0
E TRADE Financial Corp	COM	269246401	82	2,372	SH		DFND	3	0	2,372	0
EARTHSTONE ENERGY INC	COM	27032D205	0	7	SH		DFND	1	0	7	0
Eastman Chemical Co	COM	277432100	24,144	321,055	SH		SOLE		321,055	0	0
Eastman Chemical Co	COM	277432100	224	2,981	SH		SOLE		2,981	0	0
Eastman Chemical Co	COM	277432100	96	1,280	SH		DFND	3	0	1,280	0
EASTMAN CHEMICAL COMPANY	COM	277432100	36	475	SH		SOLE		475	0	0
Eaton Corp PLC	COM	G29183103	4,347	64,804	SH		SOLE		64,804	0	0
Eaton Corp PLC	COM	G29183103	616	9,176	SH		SOLE		9,176	0	0
Eaton Corp PLC	COM	G29183103	264	3,940	SH		DFND	3	0	3,940	0
Eaton Vance Corp	COM	278265103	41	977	SH		DFND	3	0	977	0
eBay Inc	COM	278642103	4,428	149,158	SH		SOLE		149,158	0	0
eBay Inc	COM	278642103	627	21,119	SH		SOLE		21,119	0	0
eBay Inc	COM	278642103	276	9,295	SH		DFND	3	0	9,295	0
Ecolab Inc	COM	278865100	4,412	37,645	SH		SOLE		37,645	0	0
Ecolab Inc	COM	278865100	625	5,330	SH		SOLE		5,330	0	0
Ecolab Inc	COM	278865100	267	2,274	SH		DFND	3	0	2,274	0
ECOPETROL SA-ADR	COM	279158109	0	5	SH		DFND	1	0	5	0
Edgewell Personal Care Co	COM	28035Q102	37	511	SH		DFND	3	0	511	0
Edison International	COM	281020107	3,365	46,743	SH		SOLE		46,743	0	0
Edison International	COM	281020107	476	6,618	SH		SOLE		6,618	0	0
Edison International	COM	281020107	203	2,824	SH		DFND	3	0	2,824	0
Edwards Lifesciences Corp	COM	28176E108	2,874	30,676	SH		SOLE		30,676	0	0
Edwards Lifesciences Corp	COM	28176E108	407	4,342	SH		SOLE		4,342	0	0
Edwards Lifesciences Corp	COM	28176E108	173	1,845	SH		DFND	3	0	1,845	0
EI du Pont de Nemours & Co	COM	263534109	9,153	124,720	SH		SOLE		124,720	0	0
EI du Pont de Nemours & Co	COM	263534109	1,296	17,659	SH		SOLE		17,659	0	0
EI du Pont de Nemours & Co	COM	263534109	556	7,577	SH		DFND	3	0	7,577	0
EI du Pont de Nemours & Co	COM	263534109	18	250	SH		SOLE		250	0	0
ELDORADO GOLD CORP	COM	284902103	6	2,000	SH		SOLE		2,000	0	0
Eldorado Gold Corp	COM	284902103	17,126	5,322,973	SH		SOLE		5,322,973	0	0
Eldorado Gold Corp	COM	284902103	2,152	668,731	SH		SOLE		668,731	0	0
Eldorado Gold Corp	COM	284902103	5,300	1,647,231	SH		DFND	1	0	1,647,231	0
Eldorado Gold Corp	COM	284902103	260	80,739	SH		DFND	1	0	80,739	0
Eldorado Gold Corp	CALL	284902103	116	36,200	SH	Call	DFND	1	0	36,200	0
Eldorado Gold Corp	PUT	284902103	10	3,000	SH	Put	DFND	1	0	3,000	0
ELDORADO GOLD CRP	COM	284902103	0	4	SH		DFND	1	0	4	0
Electronic Arts Inc	COM	285512109	3,409	43,292	SH		SOLE		43,292	0	0
Electronic Arts Inc	COM	285512109	483	6,130	SH		SOLE		6,130	0	0
Electronic Arts Inc	COM	285512109	205	2,606	SH		DFND	3	0	2,606	0
Eli Lilly & Co	COM	532457108	10,250	139,374	SH		SOLE		139,374	0	0
Eli Lilly & Co	COM	532457108	1,451	19,735	SH		SOLE		19,735	0	0
Eli Lilly & Co	COM	532457108	633	8,609	SH		DFND	3	0	8,609	0
EMERSON ELECTRIC CO	COM	291011104	1,496	26,802	SH		SOLE		26,802	0	0
Emerson Electric Co	COM	291011104	5,141	92,217	SH		SOLE		92,217	0	0
Emerson Electric Co	COM	291011104	728	13,056	SH		SOLE		13,056	0	0
Emerson Electric Co	COM	291011104	311	5,577	SH		DFND	3	0	5,577	0
Enable Midstream Partners LP	COM	292480100	320	20,319	SH		DFND	3	0	20,319	0
Enbridge Energy Partners LP	COM	29250R106	210	8,236	SH		DFND	3	0	8,236	0
ENBRIDGE INC	COM	29250N105	44,871	1,066,332	SH		SOLE		1,066,332	0	0
ENBRIDGE INC	COM	29250N105	1	17	SH		DFND	1	0	17	0
Enbridge Inc	COM	29250N105	386,712	9,190,055	SH		SOLE		9,190,055	0	0
Enbridge Inc	COM	29250N105	37,042	880,287	SH		SOLE		880,287	0	0
Enbridge Inc	COM	29250N105	22,612	537,376	SH		DFND	1	0	537,376	0
Enbridge Inc	COM	29250N105	95	2,250	SH		SOLE		2,250	0	0
Enbridge Inc	CALL	29250N105	13,507	321,000	SH	Call	DFND	1	0	321,000	0
Enbridge Inc	PUT	29250N105	5,862	139,300	SH	Put	DFND	1	0	139,300	0
Encana Corp	COM	292505104	99,883	8,509,737	SH		SOLE		8,509,737	0	0
Encana Corp	COM	292505104	1,110	94,591	SH		SOLE		94,591	0	0
Encana Corp	COM	292505104	10,480	892,889	SH		SOLE		892,889	0	0
Encana Corp	COM	292505104	2,547	216,987	SH		DFND	1	0	216,987	0
Encana Corp	COM	292505104	16	1,400	SH		SOLE		1,400	0	0
Encana Corp	PUT	292505104	103	8,800	SH	Put	SOLE		8,800	0	0
Encana Corp	PUT	292505104	2,759	235,000	SH	Put	SOLE		235,000	0	0
Encana Corp	CALL	292505104	6,892	587,200	SH	Call	DFND	1	0	587,200	0
Encana Corp	PUT	292505104	1,460	124,400	SH	Put	DFND	1	0	124,400	0
ENCANA CORPORATION	COM	292505104	3,251	276,986	SH		SOLE		276,986	0	0
Endeavour Silver Corp	COM	29258Y103	1	300	SH		DFND	1	0	300	0
Endeavour Silver Corp	CALL	29258Y103	36	10,200	SH	Call	DFND	1	0	10,200	0
Endeavour Silver Corp	PUT	29258Y103	4	1,000	SH	Put	DFND	1	0	1,000	0
ENDO INTERNATIONAL PLC	COM	G30401106	2	119	SH		DFND	1	0	119	0
Endo International PLC	COM	G30401106	469	28,456	SH		SOLE		28,456	0	0
Endo International PLC	COM	G30401106	66	4,031	SH		SOLE		4,031	0	0
Endo International PLC	COM	G30401106	30	1,834	SH		DFND	3	0	1,834	0
ENERGY FUELS INC NEW	COM	292671708	1	708	SH		SOLE		708	0	0
Energy Fuels Inc/Canada	COM	292671708	0	175	SH		SOLE		175	0	0
ENERGY FUELS INC-NEW	COM	292671708	0	164	SH		DFND	1	0	164	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	30	400	SH		SOLE		400	0	0
Energy Transfer Partners LP	COM	29273R109	197	5,500	SH		DFND	3	0	5,500	0
ENERPLUS CORP	COM	292766102	154	16,279	SH		SOLE		16,279	0	0
ENERPLUS CORP	COM	292766102	0	4	SH		DFND	1	0	4	0
Enerplus Corp	COM	292766102	1,916	201,943	SH		SOLE		201,943	0	0
Enerplus Corp	COM	292766102	17	1,800	SH		DFND	1	0	1,800	0
Enerplus Corp	CALL	292766102	14	1,500	SH	Call	SOLE		1,500	0	0
Enerplus Corp	PUT	292766102	299	31,500	SH	Put	DFND	1	0	31,500	0
ENI S P A ADR	COM	26874R108	27	835	SH		SOLE		835	0	0
EnLink Midstream Partners LP	COM	29336U107	5,929	321,900	SH		DFND	3	0	321,900	0
Entergy Corp	COM	29364G103	1,888	25,697	SH		SOLE		25,697	0	0
Entergy Corp	COM	29364G103	267	3,638	SH		SOLE		3,638	0	0
Entergy Corp	COM	29364G103	114	1,551	SH		DFND	3	0	1,551	0
ENTERGY CORPORATION	COM	29364G103	17	228	SH		SOLE		228	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	33	1,225	SH		SOLE		1,225	0	0
Enterprise Products Partners LP	COM	293792107	73,259	2,709,600	SH		DFND	3	0	2,709,600	0
ENTREE GOLD INC	COM	29383G100	1	2,339	SH		DFND	1	0	2,339	0
Envision Healthcare Corp	COM	29414D100	1,065	16,831	SH		SOLE		16,831	0	0
Envision Healthcare Corp	COM	29414D100	151	2,383	SH		SOLE		2,383	0	0
Envision Healthcare Corp	COM	29414D100	64	1,016	SH		DFND	3	0	1,016	0
EOG RESOURCES INC	COM	26875P101	260	2,565	SH		SOLE		2,565	0	0
EOG Resources Inc	COM	26875P101	8,360	82,701	SH		SOLE		82,701	0	0
EOG Resources Inc	COM	26875P101	1,184	11,710	SH		SOLE		11,710	0	0
EOG Resources Inc	COM	26875P101	505	4,996	SH		DFND	3	0	4,996	0
EQT Corp	COM	26884L109	1,621	24,785	SH		SOLE		24,785	0	0
EQT Corp	COM	26884L109	229	3,508	SH		SOLE		3,508	0	0
EQT Corp	COM	26884L109	98	1,497	SH		DFND	3	0	1,497	0
Equifax Inc	COM	294429105	2,031	17,182	SH		SOLE		17,182	0	0
Equifax Inc	COM	294429105	288	2,432	SH		SOLE		2,432	0	0
Equifax Inc	COM	294429105	122	1,034	SH		DFND	3	0	1,034	0
Equinix Inc	COM	29444U700	3,660	10,242	SH		SOLE		10,242	0	0
Equinix Inc	COM	29444U700	518	1,449	SH		SOLE		1,449	0	0
Equinix Inc	COM	29444U700	220	616	SH		DFND	3	0	616	0
Equity Residential	COM	29476L107	3,376	52,459	SH		SOLE		52,459	0	0
Equity Residential	COM	29476L107	478	7,426	SH		SOLE		7,426	0	0
Equity Residential	COM	29476L107	204	3,168	SH		DFND	3	0	3,168	0
Essex Property Trust Inc	COM	297178105	2,185	9,400	SH		SOLE		9,400	0	0
Essex Property Trust Inc	COM	297178105	309	1,330	SH		SOLE		1,330	0	0
Essex Property Trust Inc	COM	297178105	132	568	SH		DFND	3	0	568	0
Estee Lauder Cos Inc/The	COM	518439104	2,439	31,888	SH		SOLE		31,888	0	0
Estee Lauder Cos Inc/The	COM	518439104	345	4,514	SH		SOLE		4,514	0	0
Estee Lauder Cos Inc/The	COM	518439104	146	1,915	SH		DFND	3	0	1,915	0
Everest Re Group Ltd	COM	G3223R108	79	363	SH		DFND	3	0	363	0
Eversource Energy	COM	30040W108	2,513	45,508	SH		SOLE		45,508	0	0
Eversource Energy	COM	30040W108	356	6,444	SH		SOLE		6,444	0	0
Eversource Energy	COM	30040W108	152	2,749	SH		DFND	3	0	2,749	0
Exelon Corp	COM	30161N101	29,540	832,456	SH		SOLE		832,456	0	0
Exelon Corp	COM	30161N101	666	18,755	SH		SOLE		18,755	0	0
Exelon Corp	COM	30161N101	284	7,998	SH		DFND	3	0	7,998	0
EXETER RESOURCE CORP	COM	301835104	0	58	SH		DFND	1	0	58	0
EXFO INC SV	COM	302046107	0	4	SH		DFND	1	0	4	0
Expedia Inc	COM	30212P303	1,962	17,326	SH		SOLE		17,326	0	0
Expedia Inc	COM	30212P303	278	2,453	SH		SOLE		2,453	0	0
Expedia Inc	COM	30212P303	121	1,069	SH		DFND	3	0	1,069	0
Expeditors International of Washington Inc	COM	302130109	1,370	25,878	SH		SOLE		25,878	0	0
Expeditors International of Washington Inc	COM	302130109	194	3,664	SH		SOLE		3,664	0	0
Expeditors International of Washington Inc	COM	302130109	83	1,569	SH		DFND	3	0	1,569	0
Express Scripts Holding Co	COM	30219G108	6,085	88,462	SH		SOLE		88,462	0	0
Express Scripts Holding Co	COM	30219G108	862	12,526	SH		SOLE		12,526	0	0
Express Scripts Holding Co	COM	30219G108	376	5,462	SH		DFND	3	0	5,462	0
Express Scripts Holding Co	COM	30219G108	223,548	3,250,000	SH		DFND	4	0	3,250,000	0
EXPRESS SCRIPTS HOLDING COMPANY	COM	30219G108	642	9,317	SH		SOLE		9,317	0	0
Extra Space Storage Inc	COM	30225T102	1,394	18,049	SH		SOLE		18,049	0	0
Extra Space Storage Inc	COM	30225T102	197	2,555	SH		SOLE		2,555	0	0
Extra Space Storage Inc	COM	30225T102	84	1,090	SH		DFND	3	0	1,090	0
Exxon Mobil Corp	COM	30231G102	261	2,889	SH		SOLE		2,889	0	0
Exxon Mobil Corp	COM	30231G102	53,690	594,906	SH		SOLE		594,906	0	0
Exxon Mobil Corp	COM	30231G102	7,602	84,234	SH		SOLE		84,234	0	0
Exxon Mobil Corp	COM	30231G102	3,243	35,935	SH		DFND	3	0	35,935	0
EXXON MOBIL CORPORATION	COM	30231G102	8,310	91,957	SH		SOLE		91,957	0	0
F5 Networks Inc	COM	315616102	1,356	9,371	SH		SOLE		9,371	0	0
F5 Networks Inc	COM	315616102	192	1,326	SH		SOLE		1,326	0	0
F5 Networks Inc	COM	315616102	83	574	SH		DFND	3	0	574	0
Facebook Inc	COM	30303M102	38,632	335,825	SH		SOLE		335,825	0	0
Facebook Inc	COM	30303M102	5,470	47,550	SH		SOLE		47,550	0	0
Facebook Inc	COM	30303M102	2,316	20,131	SH		DFND	3	0	20,131	0
FACEBOOK INC CLASS-A	COM	30303M102	23	200	SH		SOLE		200	0	0
Fastenal Co	COM	311900104	1,948	41,468	SH		SOLE		41,468	0	0
Fastenal Co	COM	311900104	276	5,871	SH		SOLE		5,871	0	0
Fastenal Co	COM	311900104	118	2,504	SH		DFND	3	0	2,504	0
Federal Realty Investment Trust	COM	313747206	1,464	10,301	SH		SOLE		10,301	0	0
Federal Realty Investment Trust	COM	313747206	207	1,459	SH		SOLE		1,459	0	0
Federal Realty Investment Trust	COM	313747206	88	619	SH		DFND	3	0	619	0
FedEx Corp	COM	31428X106	6,531	35,077	SH		SOLE		35,077	0	0
FedEx Corp	COM	31428X106	925	4,966	SH		SOLE		4,966	0	0
FedEx Corp	COM	31428X106	407	2,186	SH		DFND	3	0	2,186	0
FEDEX CORPORATION	COM	31428X106	511	2,740	SH		SOLE		2,740	0	0
FIDELITY NATIONAL INFO SERVICES INC	COM	31620M106	123	1,630	SH		SOLE		1,630	0	0
Fidelity National Information Services Inc	COM	31620M106	3,561	47,088	SH		SOLE		47,088	0	0
Fidelity National Information Services Inc	COM	31620M106	504	6,668	SH		SOLE		6,668	0	0
Fidelity National Information Services Inc	COM	31620M106	204	2,699	SH		DFND	3	0	2,699	0
Fifth Third Bancorp	COM	316773100	2,923	108,405	SH		SOLE		108,405	0	0
Fifth Third Bancorp	COM	316773100	414	15,350	SH		SOLE		15,350	0	0
Fifth Third Bancorp	COM	316773100	179	6,642	SH		DFND	3	0	6,642	0
FINANCIAL SELECT SECTOR SPDR FUND	COM	81369Y605	37	1,600	SH		SOLE		1,600	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	28	1,200	SH		SOLE		1,200	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,975	300,000	SH	Put	SOLE		300,000	0	0
First Data Corp	COM	32008D106	38	2,663	SH		DFND	3	0	2,663	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	38	5,000	SH		SOLE		5,000	0	0
First Majestic Silver Corp	COM	32076V103	57	7,400	SH		SOLE		7,400	0	0
First Majestic Silver Corp	COM	32076V103	235	30,759	SH		DFND	1	0	30,759	0
First Majestic Silver Corp	CALL	32076V103	340	44,500	SH	Call	DFND	1	0	44,500	0
First Majestic Silver Corp	PUT	32076V103	43	5,600	SH	Put	DFND	1	0	5,600	0
First Republic Bank/CA	COM	33616C100	120	1,299	SH		DFND	3	0	1,299	0
FIRST SOLAR INC	COM	336433107	2	75	SH		SOLE		75	0	0
First Solar Inc	COM	336433107	359	11,181	SH		SOLE		11,181	0	0
First Solar Inc	COM	336433107	51	1,582	SH		SOLE		1,582	0	0
FirstEnergy Corp	COM	337932107	1,891	61,079	SH		SOLE		61,079	0	0
FirstEnergy Corp	COM	337932107	268	8,651	SH		SOLE		8,651	0	0
FirstEnergy Corp	COM	337932107	114	3,685	SH		DFND	3	0	3,685	0
FirstService Corp	COM	33767E103	1,834	38,630	SH		SOLE		38,630	0	0
FIRSTSERVICE CORP SVS-NEW	COM	33767E103	2	37	SH		DFND	1	0	37	0
FIRSTSERVICE CORPORATION SVS	COM	33767E103	114	2,400	SH		SOLE		2,400	0	0
FISERV INC	COM	337738108	85	795	SH		SOLE		795	0	0
Fiserv Inc	COM	337738108	3,309	31,139	SH		SOLE		31,139	0	0
Fiserv Inc	COM	337738108	468	4,408	SH		SOLE		4,408	0	0
Fiserv Inc	COM	337738108	202	1,905	SH		DFND	3	0	1,905	0
FleetCor Technologies Inc	COM	339041105	113	802	SH		DFND	3	0	802	0
Flex Ltd	COM	Y2573F102	68	4,735	SH		DFND	3	0	4,735	0
FLIR Systems Inc	COM	302445101	707	19,528	SH		SOLE		19,528	0	0
FLIR Systems Inc	COM	302445101	100	2,766	SH		SOLE		2,766	0	0
FLIR Systems Inc	COM	302445101	43	1,190	SH		DFND	3	0	1,190	0
Flowserve Corp	COM	34354P105	899	18,715	SH		SOLE		18,715	0	0
Flowserve Corp	COM	34354P105	127	2,650	SH		SOLE		2,650	0	0
Flowserve Corp	COM	34354P105	54	1,130	SH		DFND	3	0	1,130	0
FLOWSERVE CORPORATION	COM	34354P105	23	470	SH		SOLE		470	0	0
Fluor Corp	COM	343412102	1,049	19,978	SH		SOLE		19,978	0	0
Fluor Corp	COM	343412102	149	2,829	SH		SOLE		2,829	0	0
Fluor Corp	COM	343412102	4	76	SH		DFND	1	0	76	0
Fluor Corp	COM	343412102	63	1,207	SH		DFND	3	0	1,207	0
FLUOR CORPORATION	COM	343412102	37	700	SH		SOLE		700	0	0
FMC Corp	COM	302491303	1,086	19,203	SH		SOLE		19,203	0	0
FMC Corp	COM	302491303	154	2,719	SH		SOLE		2,719	0	0
FMC Corp	COM	302491303	66	1,160	SH		DFND	3	0	1,160	0
FNF Group	COM	31620R303	72	2,126	SH		DFND	3	0	2,126	0
Foot Locker Inc	COM	344849104	1,376	19,411	SH		SOLE		19,411	0	0
Foot Locker Inc	COM	344849104	195	2,748	SH		SOLE		2,748	0	0
Foot Locker Inc	COM	344849104	83	1,173	SH		DFND	3	0	1,173	0
Ford Motor Co	COM	345370860	6,791	559,926	SH		SOLE		559,926	0	0
Ford Motor Co	COM	345370860	962	79,281	SH		SOLE		79,281	0	0
Ford Motor Co	COM	345370860	390	32,128	SH		DFND	3	0	32,128	0
FORD MOTOR COMPANY	COM	345370860	25	2,040	SH		SOLE		2,040	0	0
Fortinet Inc	COM	34959E109	38	1,272	SH		DFND	3	0	1,272	0
FORTIS INC	COM	349553107	14,340	464,405	SH		SOLE		464,405	0	0
Fortis Inc/Canada	COM	349553107	173,324	5,613,183	SH		SOLE		5,613,183	0	0
Fortis Inc/Canada	COM	349553107	11,464	371,256	SH		SOLE		371,256	0	0
Fortis Inc/Canada	COM	349553107	70,043	2,268,368	SH		DFND	1	0	2,268,368	0
Fortis Inc/Canada	CALL	349553107	432	14,000	SH	Call	SOLE		14,000	0	0
Fortis Inc/Canada	PUT	349553107	1,278	41,400	SH	Put	SOLE		41,400	0	0
Fortis Inc/Canada	CALL	349553107	16,044	519,600	SH	Call	DFND	1	0	519,600	0
Fortis Inc/Canada	PUT	349553107	5,234	169,500	SH	Put	DFND	1	0	169,500	0
Fortive Corp	COM	34959J108	2,314	43,155	SH		SOLE		43,155	0	0
Fortive Corp	COM	34959J108	328	6,112	SH		SOLE		6,112	0	0
Fortive Corp	COM	34959J108	145	2,695	SH		DFND	3	0	2,695	0
FORTIVE CORPORATION	COM	34959J108	124	2,311	SH		SOLE		2,311	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	34	SH		DFND	1	0	34	0
Fortuna Silver Mines Inc	COM	349915108	186	32,970	SH		SOLE		32,970	0	0
Fortuna Silver Mines Inc	COM	349915108	11	2,000	SH		DFND	1	0	2,000	0
Fortuna Silver Mines Inc	CALL	349915108	6	1,000	SH	Call	DFND	1	0	1,000	0
Fortuna Silver Mines Inc	PUT	349915108	28	5,000	SH	Put	DFND	1	0	5,000	0
Fortune Brands Home & Security Inc	COM	34964C106	1,183	22,138	SH		SOLE		22,138	0	0
Fortune Brands Home & Security Inc	COM	34964C106	168	3,135	SH		SOLE		3,135	0	0
Fortune Brands Home & Security Inc	COM	34964C106	71	1,334	SH		DFND	3	0	1,334	0
FRANCO-NEVADA CORP	COM	351858105	1,475	24,673	SH		SOLE		24,673	0	0
Franco-Nevada Corp	COM	351858105	87,413	1,462,007	SH		SOLE		1,462,007	0	0
Franco-Nevada Corp	COM	351858105	9,936	166,180	SH		SOLE		166,180	0	0
Franco-Nevada Corp	COM	351858105	17,396	290,958	SH		DFND	1	0	290,958	0
Franco-Nevada Corp	CALL	351858105	3,725	62,300	SH	Call	DFND	1	0	62,300	0
Franco-Nevada Corp	PUT	351858105	1,656	27,700	SH	Put	DFND	1	0	27,700	0
FRANKLIN RESOURCES INC	COM	354613101	65	1,630	SH		SOLE		1,630	0	0
Franklin Resources Inc	COM	354613101	1,970	49,778	SH		SOLE		49,778	0	0
Franklin Resources Inc	COM	354613101	279	7,050	SH		SOLE		7,050	0	0
Franklin Resources Inc	COM	354613101	128	3,245	SH		DFND	3	0	3,245	0
Franklin Street Properties Corp	COM	35471R106	1	45	SH		DFND	1	0	45	0
FREEPORT MCMORAN INC	COM	35671D857	130	9,820	SH		SOLE		9,820	0	0
Freeport-McMoRan Inc	COM	35671D857	207	15,700	SH		SOLE		15,700	0	0
Freeport-McMoRan Inc	COM	35671D857	2,370	179,727	SH		SOLE		179,727	0	0
Freeport-McMoRan Inc	COM	35671D857	336	25,447	SH		SOLE		25,447	0	0
Freeport-McMoRan Inc	COM	35671D857	144	10,935	SH		DFND	3	0	10,935	0
Freeport-McMoRan Inc	PUT	35671D857	2,629	199,300	SH	Put	SOLE		199,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	129	SH		SOLE		129	0	0
Frontier Communications Corp	COM	35906A108	0	48	SH		SOLE		48	0	0
Frontier Communications Corp	COM	35906A108	569	168,291	SH		SOLE		168,291	0	0
Frontier Communications Corp	COM	35906A108	81	23,829	SH		SOLE		23,829	0	0
Frontier Communications Corp	COM	35906A108	34	10,166	SH		DFND	3	0	10,166	0
Fulton Financial Corp	COM	360271100	0	14	SH		DFND	1	0	14	0
GAMESTOP CORPORATION CL-A	COM	36467W109	101	4,000	SH		SOLE		4,000	0	0
GAP INC	COM	364760108	3	120	SH		SOLE		120	0	0
Gap Inc/The	COM	364760108	706	31,475	SH		SOLE		31,475	0	0
Gap Inc/The	COM	364760108	100	4,457	SH		SOLE		4,457	0	0
Gap Inc/The	COM	364760108	46	2,069	SH		DFND	3	0	2,069	0
Garmin Ltd	COM	H2906T109	800	16,491	SH		SOLE		16,491	0	0
Garmin Ltd	COM	H2906T109	113	2,335	SH		SOLE		2,335	0	0
Garmin Ltd	COM	H2906T109	48	982	SH		DFND	3	0	982	0
Gartner Inc	COM	366651107	72	716	SH		DFND	3	0	716	0
GENERAL CABLE CORP	COM	369300108	10	525	SH		SOLE		525	0	0
General Dynamics Corp	COM	369550108	41,618	241,066	SH		SOLE		241,066	0	0
General Dynamics Corp	COM	369550108	1,004	5,814	SH		SOLE		5,814	0	0
General Dynamics Corp	COM	369550108	388	2,249	SH		DFND	3	0	2,249	0
GENERAL DYNAMICS CORPORATION	COM	369550108	83	480	SH		SOLE		480	0	0
General Electric Co	COM	369604103	40,100	1,269,146	SH		SOLE		1,269,146	0	0
General Electric Co	COM	369604103	5,678	179,700	SH		SOLE		179,700	0	0
General Electric Co	COM	369604103	2,454	77,659	SH		DFND	3	0	77,659	0
General Electric Co	COM	369604103	142	4,500	SH		SOLE		4,500	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	13,674	432,198	SH		SOLE		432,198	0	0
General Growth Properties Inc	COM	370023103	2,092	83,774	SH		SOLE		83,774	0	0
General Growth Properties Inc	COM	370023103	296	11,862	SH		SOLE		11,862	0	0
General Growth Properties Inc	COM	370023103	124	4,984	SH		DFND	3	0	4,984	0
GENERAL MILLS INC	COM	370334104	6	90	SH		SOLE		90	0	0
General Mills Inc	COM	370334104	5,240	84,843	SH		SOLE		84,843	0	0
General Mills Inc	COM	370334104	742	12,014	SH		SOLE		12,014	0	0
General Mills Inc	COM	370334104	321	5,196	SH		DFND	3	0	5,196	0
General Motors Co	COM	37045V100	42,814	1,229,007	SH		SOLE		1,229,007	0	0
General Motors Co	COM	37045V100	982	28,178	SH		SOLE		28,178	0	0
General Motors Co	COM	37045V100	422	12,110	SH		DFND	3	0	12,110	0
GENERAL MOTORS COMPANY	COM	37045V100	12	352	SH		DFND	1	0	352	0
Genuine Parts Co	COM	372460105	2,039	21,340	SH		SOLE		21,340	0	0
Genuine Parts Co	COM	372460105	289	3,021	SH		SOLE		3,021	0	0
Genuine Parts Co	COM	372460105	123	1,291	SH		DFND	3	0	1,291	0
GEO GROUP INC (THE)	COM	36162J106	176	4,906	SH		SOLE		4,906	0	0
Gildan Activewear Inc	COM	375916103	48,898	1,925,954	SH		SOLE		1,925,954	0	0
Gildan Activewear Inc	COM	375916103	5,243	206,524	SH		SOLE		206,524	0	0
Gildan Activewear Inc	COM	375916103	4,798	188,962	SH		DFND	1	0	188,962	0
Gildan Activewear Inc	CALL	375916103	3,971	156,400	SH	Call	DFND	1	0	156,400	0
Gildan Activewear Inc	PUT	375916103	4,230	166,600	SH	Put	DFND	1	0	166,600	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	902	35,539	SH		SOLE		35,539	0	0
GILEAD SCIENCES INC	COM	375558103	1,020	14,230	SH		SOLE		14,230	0	0
Gilead Sciences Inc	COM	375558103	2,188	30,550	SH		SOLE		30,550	0	0
Gilead Sciences Inc	COM	375558103	13,533	189,009	SH		SOLE		189,009	0	0
Gilead Sciences Inc	COM	375558103	1,916	26,763	SH		SOLE		26,763	0	0
Gilead Sciences Inc	COM	375558103	819	11,436	SH		DFND	3	0	11,436	0
Glacier Bancorp Inc	COM	37637Q105	0	2	SH		DFND	1	0	2	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	597	15,489	SH		SOLE		15,489	0	0
Global Partners LP/MA	COM	37946R109	28	1,422	SH		DFND	3	0	1,422	0
Global Payments Inc	COM	37940X102	1,530	22,049	SH		SOLE		22,049	0	0
Global Payments Inc	COM	37940X102	217	3,123	SH		SOLE		3,123	0	0
Global Payments Inc	COM	37940X102	92	1,332	SH		DFND	3	0	1,332	0
Golar LNG Partners LP	COM	Y2745C102	58	2,429	SH		DFND	3	0	2,429	0
GOLD FIELDS INC.	COM	38059T106	753	250,000	SH		SOLE		250,000	0	0
Gold Fields Ltd	COM	38059T106	2	810	SH		SOLE		810	0	0
GOLD STANDARD VENTS CORP	COM	380738104	0	32	SH		DFND	1	0	32	0
GOLDCORP INC	COM	380956409	2,400	176,297	SH		SOLE		176,297	0	0
Goldcorp Inc	COM	380956409	96,524	7,089,897	SH		SOLE		7,089,897	0	0
Goldcorp Inc	COM	380956409	10,734	788,468	SH		SOLE		788,468	0	0
Goldcorp Inc	COM	380956409	23	1,673	SH		SOLE		1,673	0	0
Goldcorp Inc	COM	380956409	20,550	1,509,413	SH		DFND	1	0	1,509,413	0
Goldcorp Inc	COM	380956409	497	36,554	SH		DFND	1	0	36,554	0
Goldcorp Inc	COM	380956409	11	800	SH		SOLE		800	0	0
Goldcorp Inc	CALL	380956409	786	57,800	SH	Call	SOLE		57,800	0	0
Goldcorp Inc	CALL	380956409	3,075	225,900	SH	Call	DFND	1	0	225,900	0
Goldcorp Inc	PUT	380956409	1,574	115,600	SH	Put	DFND	1	0	115,600	0
GOLDEN MINERALS CO	COM	381119106	0	425	SH		DFND	1	0	425	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144	600	SH		SOLE		600	0	0
Goldman Sachs Group Inc/The	COM	38141G104	886	3,700	SH		SOLE		3,700	0	0
Goldman Sachs Group Inc/The	COM	38141G104	12,703	53,057	SH		SOLE		53,057	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,799	7,512	SH		SOLE		7,512	0	0
Goldman Sachs Group Inc/The	COM	38141G104	757	3,162	SH		DFND	3	0	3,162	0
Golub Capital BDC Inc	COM	38173M102	3,483	189,400	SH		SOLE		189,400	0	0
Golub Capital BDC Inc	COM	38173M102	4,303	234,011	SH		DFND	3	0	234,011	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	62	2,000	SH		SOLE		2,000	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1,156	37,453	SH		SOLE		37,453	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	164	5,303	SH		SOLE		5,303	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	70	2,274	SH		DFND	3	0	2,274	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	1,000	SH		SOLE		1,000	0	0
Gran Tierra Energy Inc	COM	38500T101	314	103,685	SH		SOLE		103,685	0	0
Gran Tierra Energy Inc	COM	38500T101	99	32,800	SH		DFND	1	0	32,800	0
Gran Tierra Energy Inc	COM	38500T101	17,330	5,731,336	SH		DFND	2	0	5,731,336	0
Granite Real Estate Investment Trust	COM	387437114	417	12,481	SH		SOLE		12,481	0	0
Granite Real Estate Investment Trust	COM	387437114	23	700	SH		DFND	1	0	700	0
Granite Real Estate Investment Trust	CALL	387437114	90	2,700	SH	Call	DFND	1	0	2,700	0
Granite Real Estate Investment Trust	PUT	387437114	10	300	SH	Put	DFND	1	0	300	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	42	SH		DFND	1	0	42	0
Grupo Aeroportuario del Sureste SAB de CV	COM	40051E202	2	14	SH		DFND	1	0	14	0
H&R Block Inc	COM	093671105	683	29,715	SH		SOLE		29,715	0	0
H&R Block Inc	COM	093671105	97	4,207	SH		SOLE		4,207	0	0
H&R Block Inc	COM	093671105	44	1,916	SH		DFND	3	0	1,916	0
Halliburton Co	COM	406216101	28,341	524,017	SH		SOLE		524,017	0	0
Halliburton Co	COM	406216101	950	17,560	SH		SOLE		17,560	0	0
Halliburton Co	COM	406216101	404	7,462	SH		DFND	3	0	7,462	0
HALLIBURTON CO.	COM	406216101	0	47,858	SH		SOLE		47,858	0	0
HALYARD HEALTH INC	COM	40650V100	2	51	SH		SOLE		51	0	0
Hanesbrands Inc	COM	410345102	1,169	54,222	SH		SOLE		54,222	0	0
Hanesbrands Inc	COM	410345102	166	7,677	SH		SOLE		7,677	0	0
Hanesbrands Inc	COM	410345102	71	3,274	SH		DFND	3	0	3,274	0
Hanmi Financial Corp	COM	410495204	1	35	SH		DFND	1	0	35	0
Harley-Davidson Inc	COM	412822108	1,479	25,360	SH		SOLE		25,360	0	0
Harley-Davidson Inc	COM	412822108	209	3,591	SH		SOLE		3,591	0	0
Harley-Davidson Inc	COM	412822108	90	1,549	SH		DFND	3	0	1,549	0
Harman International Industries Inc	COM	413086109	1,111	9,999	SH		SOLE		9,999	0	0
Harman International Industries Inc	COM	413086109	157	1,416	SH		SOLE		1,416	0	0
Harman International Industries Inc	COM	413086109	67	605	SH		DFND	3	0	605	0
Harmony Gold Mining Co Ltd	COM	413216300	1	480	SH		SOLE		480	0	0
Harris Corp	COM	413875105	1,827	17,830	SH		SOLE		17,830	0	0
Harris Corp	COM	413875105	259	2,523	SH		SOLE		2,523	0	0
Harris Corp	COM	413875105	110	1,077	SH		DFND	3	0	1,077	0
Hartford Financial Services Group Inc/The	COM	416515104	2,582	54,192	SH		SOLE		54,192	0	0
Hartford Financial Services Group Inc/The	COM	416515104	366	7,674	SH		SOLE		7,674	0	0
Hartford Financial Services Group Inc/The	COM	416515104	159	3,345	SH		DFND	3	0	3,345	0
HARTFORD FINANCIAL SVCS GROUP INC	COM	416515104	32	679	SH		SOLE		679	0	0
Hasbro Inc	COM	418056107	1,253	16,113	SH		SOLE		16,113	0	0
Hasbro Inc	COM	418056107	177	2,280	SH		SOLE		2,280	0	0
Hasbro Inc	COM	418056107	76	978	SH		DFND	3	0	978	0
Hawaiian Electric Industries Inc	COM	419870100	1	42	SH		DFND	1	0	42	0
Haynes International Inc	COM	420877201	1	29	SH		DFND	1	0	29	0
HCA HOLDINGS INC	COM	40412C101	412	5,556	SH		SOLE		5,556	0	0
HCA Holdings Inc	COM	40412C101	3,103	41,928	SH		SOLE		41,928	0	0
HCA Holdings Inc	COM	40412C101	439	5,936	SH		SOLE		5,936	0	0
HCA Holdings Inc	COM	40412C101	194	2,625	SH		DFND	3	0	2,625	0
HCP Inc	COM	40414L109	1,993	67,082	SH		SOLE		67,082	0	0
HCP Inc	COM	40414L109	282	9,498	SH		SOLE		9,498	0	0
HCP Inc	COM	40414L109	120	4,052	SH		DFND	3	0	4,052	0
HD SUPPLY HOLDINGS INC	COM	40416M105	221	5,191	SH		SOLE		5,191	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	35	500	SH		SOLE		500	0	0
Helmerich & Payne Inc	COM	423452101	1,201	15,520	SH		SOLE		15,520	0	0
Helmerich & Payne Inc	COM	423452101	170	2,197	SH		SOLE		2,197	0	0
Helmerich & Payne Inc	COM	423452101	73	937	SH		DFND	3	0	937	0
Henry Schein Inc	COM	806407102	1,752	11,547	SH		SOLE		11,547	0	0
Henry Schein Inc	COM	806407102	248	1,637	SH		SOLE		1,637	0	0
Henry Schein Inc	COM	806407102	108	709	SH		DFND	3	0	709	0
Hershey Co/The	COM	427866108	22,753	220,011	SH		SOLE		220,011	0	0
Hershey Co/The	COM	427866108	293	2,835	SH		SOLE		2,835	0	0
Hershey Co/The	COM	427866108	130	1,256	SH		DFND	3	0	1,256	0
Hess Corp	COM	42809H107	2,383	38,257	SH		SOLE		38,257	0	0
Hess Corp	COM	42809H107	337	5,416	SH		SOLE		5,416	0	0
Hess Corp	COM	42809H107	154	2,470	SH		DFND	3	0	2,470	0
HESS CORPORATION	COM	42809H107	95	1,525	SH		SOLE		1,525	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,530	239,014	SH		SOLE		239,014	0	0
Hewlett Packard Enterprise Co	COM	42824C109	783	33,843	SH		SOLE		33,843	0	0
Hewlett Packard Enterprise Co	COM	42824C109	333	14,401	SH		DFND	3	0	14,401	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	69	2,990	SH		SOLE		2,990	0	0
HEXCEL CORPORATION	COM	428291108	79	1,530	SH		SOLE		1,530	0	0
HFF Inc	COM	40418F108	1	29	SH		DFND	1	0	29	0
Hi-Crush Partners LP	COM	428337109	3,334	168,400	SH		DFND	3	0	168,400	0
Highwoods Properties Inc	COM	431284108	2	42	SH		DFND	1	0	42	0
Hilton Worldwide Holdings Inc	COM	43300A203	140	5,147	SH		DFND	3	0	5,147	0
HollyFrontier Corp	COM	436106108	48	1,453	SH		DFND	3	0	1,453	0
HOLLYFRONTIER CORPORATION	COM	436106108	63	1,924	SH		SOLE		1,924	0	0
Hologic Inc	COM	436440101	1,601	39,914	SH		SOLE		39,914	0	0
Hologic Inc	COM	436440101	227	5,651	SH		SOLE		5,651	0	0
Hologic Inc	COM	436440101	87	2,164	SH		DFND	3	0	2,164	0
HOME DEPOT INC	COM	437076102	3,163	23,564	SH		SOLE		23,564	0	0
Home Depot Inc/The	COM	437076102	1	10	SH		SOLE		10	0	0
Home Depot Inc/The	COM	437076102	63,649	474,763	SH		SOLE		474,763	0	0
Home Depot Inc/The	COM	437076102	3,318	24,746	SH		SOLE		24,746	0	0
Home Depot Inc/The	COM	437076102	1,436	10,708	SH		DFND	3	0	10,708	0
HONEYWELL INTERNATIONAL INC	COM	438516106	336	2,894	SH		SOLE		2,894	0	0
Honeywell International Inc	COM	438516106	12,665	109,338	SH		SOLE		109,338	0	0
Honeywell International Inc	COM	438516106	1,793	15,482	SH		SOLE		15,482	0	0
Honeywell International Inc	COM	438516106	726	6,264	SH		DFND	3	0	6,264	0
Horace Mann Educators Corp	COM	440327104	1	35	SH		DFND	1	0	35	0
Hormel Foods Corp	COM	440452100	1,348	38,722	SH		SOLE		38,722	0	0
Hormel Foods Corp	COM	440452100	191	5,483	SH		SOLE		5,483	0	0
Hormel Foods Corp	COM	440452100	88	2,526	SH		DFND	3	0	2,526	0
Hospitality Properties Trust	COM	44106M102	1	35	SH		DFND	1	0	35	0
Host Hotels & Resorts Inc	COM	44107P104	2,000	106,143	SH		SOLE		106,143	0	0
Host Hotels & Resorts Inc	COM	44107P104	283	15,030	SH		SOLE		15,030	0	0
Host Hotels & Resorts Inc	COM	44107P104	121	6,434	SH		DFND	3	0	6,434	0
HP INC	COM	40434L105	17	1,140	SH		SOLE		1,140	0	0
HP Inc	COM	40434L105	3,642	245,449	SH		SOLE		245,449	0	0
HP Inc	COM	40434L105	516	34,752	SH		SOLE		34,752	0	0
HP Inc	COM	40434L105	220	14,824	SH		DFND	3	0	14,824	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	142	3,519	SH		SOLE		3,519	0	0
HSN Inc	COM	404303109	1	28	SH		DFND	1	0	28	0
HUDBAY MINERALS INC	COM	443628102	120	21,000	SH		SOLE		21,000	0	0
HUDBAY MINERALS INC	COM	443628102	0	5	SH		DFND	1	0	5	0
Hudbay Minerals Inc	COM	443628102	365	63,800	SH		SOLE		63,800	0	0
Hudbay Minerals Inc	CALL	443628102	38	6,700	SH	Call	DFND	1	0	6,700	0
Hudbay Minerals Inc	PUT	443628102	14	2,500	SH	Put	DFND	1	0	2,500	0
Humana Inc	COM	444859102	4,364	21,392	SH		SOLE		21,392	0	0
Humana Inc	COM	444859102	618	3,028	SH		SOLE		3,028	0	0
Humana Inc	COM	444859102	264	1,292	SH		DFND	3	0	1,292	0
Huntington Bancshares Inc/OH	COM	446150104	2,057	155,628	SH		SOLE		155,628	0	0
Huntington Bancshares Inc/OH	COM	446150104	291	22,035	SH		SOLE		22,035	0	0
Huntington Bancshares Inc/OH	COM	446150104	124	9,405	SH		DFND	3	0	9,405	0
Huntington Ingalls Industries Inc	COM	446413106	75	405	SH		DFND	3	0	405	0
IAC/INTERACTIVECORP	COM	44919P508	126	1,940	SH		SOLE		1,940	0	0
IAC/InterActiveCorp	COM	44919P508	12,956	200,000	SH		SOLE		200,000	0	0
IAMGOLD Corp	COM	450913108	929	240,463	SH		SOLE		240,463	0	0
IAMGOLD Corp	COM	450913108	32	8,200	SH		DFND	1	0	8,200	0
IAMGOLD Corp	COM	450913108	19	5,000	SH		SOLE		5,000	0	0
IAMGOLD Corp	CALL	450913108	94	24,200	SH	Call	DFND	1	0	24,200	0
IAMGOLD Corp	PUT	450913108	2	600	SH	Put	DFND	1	0	600	0
IDACORP Inc	COM	451107106	2	26	SH		DFND	1	0	26	0
IDEXX Laboratories Inc	COM	45168D104	91	776	SH		DFND	3	0	776	0
IGNYTA INC	COM	451731103	16	3,000	SH		SOLE		3,000	0	0
IHS MARKIT LTD	COM	G47567105	733	20,779	SH		SOLE		20,779	0	0
IHS Markit Ltd	COM	G47567105	110	3,120	SH		DFND	3	0	3,120	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,362	11,111	SH		SOLE		11,111	0	0
Illinois Tool Works Inc	COM	452308109	5,549	45,320	SH		SOLE		45,320	0	0
Illinois Tool Works Inc	COM	452308109	786	6,418	SH		SOLE		6,418	0	0
Illinois Tool Works Inc	COM	452308109	339	2,769	SH		DFND	3	0	2,769	0
Illumina Inc	COM	452327109	2,698	21,073	SH		SOLE		21,073	0	0
Illumina Inc	COM	452327109	382	2,985	SH		SOLE		2,985	0	0
Illumina Inc	COM	452327109	163	1,270	SH		DFND	3	0	1,270	0
IMPERIAL OIL LTD	COM	453038408	18,658	536,327	SH		SOLE		536,327	0	0
IMPERIAL OIL LTD	COM	453038408	1	28	SH		DFND	1	0	28	0
Imperial Oil Ltd	COM	453038408	77,490	2,227,492	SH		SOLE		2,227,492	0	0
Imperial Oil Ltd	COM	453038408	9,622	276,588	SH		SOLE		276,588	0	0
Imperial Oil Ltd	COM	453038408	1,590	45,705	SH		DFND	1	0	45,705	0
Imperial Oil Ltd	CALL	453038408	1,336	38,400	SH	Call	DFND	1	0	38,400	0
Imperial Oil Ltd	PUT	453038408	1,019	29,300	SH	Put	DFND	1	0	29,300	0
Incyte Corp	COM	45337C102	147	1,466	SH		DFND	3	0	1,466	0
INDUSTRIAL SELECT SECTOR SPDR FUND	COM	81369Y704	15	240	SH		SOLE		240	0	0
ING GROEP SPONSORED ADR	COM	456837103	45	3,202	SH		SOLE		3,202	0	0
Ingersoll-Rand PLC	COM	G47791101	2,781	37,062	SH		SOLE		37,062	0	0
Ingersoll-Rand PLC	COM	G47791101	394	5,246	SH		SOLE		5,246	0	0
Ingersoll-Rand PLC	COM	G47791101	168	2,236	SH		DFND	3	0	2,236	0
INGREDION INC	COM	457187102	246	1,966	SH		SOLE		1,966	0	0
Ingredion Inc	COM	457187102	78	626	SH		DFND	3	0	626	0
Innophos Holdings Inc	COM	45774N108	1	23	SH		DFND	1	0	23	0
Intel Corp	COM	458140100	24,656	679,879	SH		SOLE		679,879	0	0
Intel Corp	COM	458140100	3,491	96,265	SH		SOLE		96,265	0	0
Intel Corp	COM	458140100	1,484	40,922	SH		DFND	3	0	40,922	0
INTEL CORPORATION	COM	458140100	1,097	30,203	SH		SOLE		30,203	0	0
INTELLIPHARMACEUTICS INTL	COM	458173101	0	41	SH		DFND	1	0	41	0
Intercontinental Exchange Inc	COM	45866F104	4,821	85,461	SH		SOLE		85,461	0	0
Intercontinental Exchange Inc	COM	45866F104	683	12,100	SH		SOLE		12,100	0	0
Intercontinental Exchange Inc	COM	45866F104	291	5,163	SH		DFND	3	0	5,163	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	6,433	38,705	SH		SOLE		38,705	0	0
International Business Machines Corp	COM	459200101	54	324	SH		SOLE		324	0	0
International Business Machines Corp	COM	459200101	20,603	124,138	SH		SOLE		124,138	0	0
International Business Machines Corp	COM	459200101	2,917	17,576	SH		SOLE		17,576	0	0
International Business Machines Corp	COM	459200101	1,306	7,869	SH		DFND	3	0	7,869	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	592	5,015	SH		SOLE		5,015	0	0
International Flavors & Fragrances Inc	COM	459506101	1,343	11,396	SH		SOLE		11,396	0	0
International Flavors & Fragrances Inc	COM	459506101	190	1,614	SH		SOLE		1,614	0	0
International Flavors & Fragrances Inc	COM	459506101	81	690	SH		DFND	3	0	690	0
International Paper Co	COM	460146103	3,130	58,995	SH		SOLE		58,995	0	0
International Paper Co	COM	460146103	443	8,353	SH		SOLE		8,353	0	0
International Paper Co	COM	460146103	180	3,385	SH		DFND	3	0	3,385	0
INTERNATIONAL PAPER COMPANY	COM	460146103	189	3,557	SH		SOLE		3,557	0	0
Interpublic Group of Cos Inc/The	COM	460690100	1,333	56,958	SH		SOLE		56,958	0	0
Interpublic Group of Cos Inc/The	COM	460690100	189	8,066	SH		SOLE		8,066	0	0
Interpublic Group of Cos Inc/The	COM	460690100	81	3,473	SH		DFND	3	0	3,473	0
INTUIT INC	COM	461202103	663	5,780	SH		SOLE		5,780	0	0
Intuit Inc	COM	461202103	4,009	34,981	SH		SOLE		34,981	0	0
Intuit Inc	COM	461202103	568	4,953	SH		SOLE		4,953	0	0
Intuit Inc	COM	461202103	241	2,107	SH		DFND	3	0	2,107	0
Intuitive Surgical Inc	COM	46120E602	3,525	5,559	SH		SOLE		5,559	0	0
Intuitive Surgical Inc	COM	46120E602	500	788	SH		SOLE		788	0	0
Intuitive Surgical Inc	COM	46120E602	212	334	SH		DFND	3	0	334	0
Invesco Ltd	COM	G491BT108	1,778	58,612	SH		SOLE		58,612	0	0
Invesco Ltd	COM	G491BT108	252	8,299	SH		SOLE		8,299	0	0
Invesco Ltd	COM	G491BT108	108	3,552	SH		DFND	3	0	3,552	0
Iron Mountain Inc	COM	46284V101	1,142	35,152	SH		SOLE		35,152	0	0
Iron Mountain Inc	COM	46284V101	162	4,976	SH		SOLE		4,976	0	0
Iron Mountain Inc	COM	46284V101	70	2,167	SH		DFND	3	0	2,167	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	210	3,904	SH		SOLE		3,904	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	248	1,800	SH		SOLE		1,800	0	0
ISHARES GOLD TRUST ETF	COM	464285105	416	37,470	SH		SOLE		37,470	0	0
ISHARES GOLD TRUST ETF	COM	464285105	0	25	SH		DFND	1	0	25	0
iShares iBoxx $ High Yield Corporate Bond ETF	COM	464288513	433	5,000	SH		SOLE		5,000	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	PUT	464288513	122,685	1,417,500	SH	Put	SOLE		1,417,500	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	568	19,178	SH		SOLE		19,178	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	91	1,650	SH		SOLE		1,650	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	193	9,509	SH		SOLE		9,509	0	0
iShares MSCI Australia ETF	COM	464286103	1	27	SH		DFND	1	0	27	0
ISHARES MSCI CANADA ETF	COM	464286509	251	9,600	SH		SOLE		9,600	0	0
ISHARES MSCI EAFE ETF	COM	464287465	711	12,304	SH		SOLE		12,304	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	257	10,403	SH		SOLE		10,403	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	343	12,929	SH		SOLE		12,929	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	66	3,388	SH		SOLE		3,388	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	652	13,320	SH		SOLE		13,320	0	0
iShares MSCI Japan ETF	COM	46434G822	142	2,900	SH		DFND	1	0	2,900	0
iShares MSCI South Africa ETF	COM	464286780	1	15	SH		DFND	1	0	15	0
ISHARES MSCI SPAIN CAPPED ETF	COM	464286764	68	2,575	SH		SOLE		2,575	0	0
ISHARES MSCI SWEDEN CAPPED ETF	COM	464286756	138	4,805	SH		SOLE		4,805	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	COM	464286749	293	9,942	SH		SOLE		9,942	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	527	17,135	SH		SOLE		17,135	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	687	3,050	SH		SOLE		3,050	0	0
ISHARES S&P MIDCAP 400 ETF	COM	464287507	402	2,428	SH		SOLE		2,428	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	402	4,537	SH		SOLE		4,537	0	0
ISHARES US PREFERRED STOCK ETF	COM	464288687	48	1,300	SH		SOLE		1,300	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	24	200	SH		SOLE		200	0	0
Jacobs Engineering Group Inc	COM	469814107	987	17,324	SH		SOLE		17,324	0	0
Jacobs Engineering Group Inc	COM	469814107	140	2,454	SH		SOLE		2,454	0	0
Jacobs Engineering Group Inc	COM	469814107	60	1,052	SH		DFND	3	0	1,052	0
Jazz Pharmaceuticals PLC	COM	G50871105	57	525	SH		DFND	3	0	525	0
JB Hunt Transport Services Inc	COM	445658107	1,218	12,553	SH		SOLE		12,553	0	0
JB Hunt Transport Services Inc	COM	445658107	172	1,777	SH		SOLE		1,777	0	0
JB Hunt Transport Services Inc	COM	445658107	76	781	SH		DFND	3	0	781	0
JM Smucker Co/The	COM	832696405	2,139	16,704	SH		SOLE		16,704	0	0
JM Smucker Co/The	COM	832696405	303	2,365	SH		SOLE		2,365	0	0
JM Smucker Co/The	COM	832696405	129	1,009	SH		DFND	3	0	1,009	0
JOHNSON & JOHNSON	COM	478160104	25,296	219,295	SH		SOLE		219,295	0	0
Johnson & Johnson	COM	478160104	91,040	790,301	SH		SOLE		790,301	0	0
Johnson & Johnson	COM	478160104	6,366	55,264	SH		SOLE		55,264	0	0
Johnson & Johnson	COM	478160104	2,731	23,709	SH		DFND	3	0	23,709	0
Johnson & Johnson	COM	478160104	69	600	SH		SOLE		600	0	0
Johnson Controls International plc	COM	G51502105	5,535	134,388	SH		SOLE		134,388	0	0
Johnson Controls International plc	COM	G51502105	784	19,028	SH		SOLE		19,028	0	0
Johnson Controls International plc	COM	G51502105	333	8,094	SH		DFND	3	0	8,094	0
Jones Lang LaSalle Inc	COM	48020Q107	40	392	SH		DFND	3	0	392	0
JP Energy Partners LP	COM	46643C109	14	1,392	SH		DFND	3	0	1,392	0
JPMORGAN CHASE & CO	COM	46625H100	11,410	132,063	SH		SOLE		132,063	0	0
JPMorgan Chase & Co	COM	46625H100	804	9,314	SH		SOLE		9,314	0	0
JPMorgan Chase & Co	COM	46625H100	44,292	513,357	SH		SOLE		513,357	0	0
JPMorgan Chase & Co	COM	46625H100	6,272	72,688	SH		SOLE		72,688	0	0
JPMorgan Chase & Co	COM	46625H100	2,701	31,302	SH		DFND	3	0	31,302	0
Juniper Networks Inc	COM	48203R104	1,542	54,565	SH		SOLE		54,565	0	0
Juniper Networks Inc	COM	48203R104	218	7,725	SH		SOLE		7,725	0	0
Juniper Networks Inc	COM	48203R104	84	2,987	SH		DFND	3	0	2,987	0
JUST ENERGY GROUP INC	COM	48213W101	1,363	250,000	SH		DFND	1	0	250,000	0
Just Energy Group Inc	COM	48213W101	6,070	1,110,397	SH		SOLE		1,110,397	0	0
Just Energy Group Inc	COM	48213W101	1,066	194,948	SH		DFND	1	0	194,948	0
Just Energy Group Inc	CALL	48213W101	112	20,400	SH	Call	DFND	1	0	20,400	0
KANSAS CITY SOUTHERN	COM	485170302	212	2,500	SH		SOLE		2,500	0	0
Kansas City Southern	COM	485170302	1,520	17,919	SH		SOLE		17,919	0	0
Kansas City Southern	COM	485170302	1,309	15,434	SH		SOLE		15,434	0	0
Kansas City Southern	COM	485170302	185	2,185	SH		SOLE		2,185	0	0
Kansas City Southern	COM	485170302	79	936	SH		DFND	3	0	936	0
KAPSTONE PAPER AND PACKAGINGCORP	COM	48562P103	132	6,000	SH		SOLE		6,000	0	0
KAR AUCTION SERVICES INC	COM	48238T109	113	2,640	SH		SOLE		2,640	0	0
Kellogg Co	COM	487836108	464	6,300	SH		SOLE		6,300	0	0
Kellogg Co	COM	487836108	2,672	36,248	SH		SOLE		36,248	0	0
Kellogg Co	COM	487836108	378	5,132	SH		SOLE		5,132	0	0
Kellogg Co	COM	487836108	168	2,277	SH		DFND	3	0	2,277	0
Kellogg Co	COM	487836108	442	6,000	SH		SOLE		6,000	0	0
KELLOGG COMPANY	COM	487836108	2,072	28,075	SH		SOLE		28,075	0	0
KeyCorp	COM	493267108	2,832	155,044	SH		SOLE		155,044	0	0
KeyCorp	COM	493267108	401	21,951	SH		SOLE		21,951	0	0
KeyCorp	COM	493267108	171	9,378	SH		DFND	3	0	9,378	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	50	SH		SOLE		50	0	0
Kimberly-Clark Corp	COM	494368103	5,863	51,382	SH		SOLE		51,382	0	0
Kimberly-Clark Corp	COM	494368103	830	7,275	SH		SOLE		7,275	0	0
Kimberly-Clark Corp	COM	494368103	356	3,117	SH		DFND	3	0	3,117	0
KIMBERLY-CLARK CORPORATION	COM	494368103	523	4,577	SH		SOLE		4,577	0	0
Kimco Realty Corp	COM	49446R109	1,534	60,976	SH		SOLE		60,976	0	0
Kimco Realty Corp	COM	49446R109	217	8,634	SH		SOLE		8,634	0	0
Kimco Realty Corp	COM	49446R109	92	3,640	SH		DFND	3	0	3,640	0
Kinder Morgan Inc/DE	COM	49456B101	5,703	275,428	SH		SOLE		275,428	0	0
Kinder Morgan Inc/DE	COM	49456B101	808	38,998	SH		SOLE		38,998	0	0
Kinder Morgan Inc/DE	COM	49456B101	341	16,444	SH		DFND	3	0	16,444	0
KINGSWAY FINL SVCS-NEW	COM	496904202	1	85	SH		DFND	1	0	85	0
KINGSWAY FINL SVCS-NEW	COM	496904202	1	82	SH		DFND	1	0	82	0
KINROSS GOLD CORP	COM	496902404	0	64	SH		DFND	1	0	64	0
Kinross Gold Corp	COM	496902404	29,757	9,535,574	SH		SOLE		9,535,574	0	0
Kinross Gold Corp	COM	496902404	3,623	1,161,143	SH		SOLE		1,161,143	0	0
Kinross Gold Corp	COM	496902404	8	2,730	SH		SOLE		2,730	0	0
Kinross Gold Corp	COM	496902404	9,006	2,885,990	SH		DFND	1	0	2,885,990	0
Kinross Gold Corp	COM	496902404	82,999	26,599,500	SH		DFND	4	0	26,599,500	0
Kinross Gold Corp	CALL	496902404	252	80,900	SH	Call	DFND	1	0	80,900	0
Kinross Gold Corp	PUT	496902404	100	32,100	SH	Put	DFND	1	0	32,100	0
KINROSS GOLD CORPORATION NO PAR	COM	496902404	6	2,051	SH		SOLE		2,051	0	0
Kite Realty Group Trust	COM	49803T300	1	31	SH		DFND	1	0	31	0
KLA-Tencor Corp	COM	482480100	1,764	22,426	SH		SOLE		22,426	0	0
KLA-Tencor Corp	COM	482480100	250	3,177	SH		SOLE		3,177	0	0
KLA-Tencor Corp	COM	482480100	106	1,352	SH		DFND	3	0	1,352	0
Klondex Mines Ltd	COM	498696103	23	5,000	SH		SOLE		5,000	0	0
Klondex Mines Ltd	COM	498696103	127	27,200	SH		DFND	1	0	27,200	0
Kohl's Corp	COM	500255104	1,250	25,318	SH		SOLE		25,318	0	0
Kohl's Corp	COM	500255104	177	3,585	SH		SOLE		3,585	0	0
Kohl's Corp	COM	500255104	79	1,592	SH		DFND	3	0	1,592	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	766	25,030	SH		SOLE		25,030	0	0
Kraft Heinz Co/The	COM	500754106	7,471	85,571	SH		SOLE		85,571	0	0
Kraft Heinz Co/The	COM	500754106	1,058	12,116	SH		SOLE		12,116	0	0
Kraft Heinz Co/The	COM	500754106	461	5,276	SH		DFND	3	0	5,276	0
KRAFT HEINZ COMPANY(THE)	COM	500754106	380	4,348	SH		SOLE		4,348	0	0
Kroger Co/The	COM	501044101	4,674	135,455	SH		SOLE		135,455	0	0
Kroger Co/The	COM	501044101	662	19,179	SH		SOLE		19,179	0	0
Kroger Co/The	COM	501044101	270	7,813	SH		DFND	3	0	7,813	0
KT Corp	COM	48268K101	0	21	SH		DFND	1	0	21	0
L Brands Inc	COM	501797104	2,269	34,461	SH		SOLE		34,461	0	0
L Brands Inc	COM	501797104	321	4,879	SH		SOLE		4,879	0	0
L Brands Inc	COM	501797104	139	2,118	SH		DFND	3	0	2,118	0
Laboratory Corp of America Holdings	COM	50540R409	1,897	14,777	SH		SOLE		14,777	0	0
Laboratory Corp of America Holdings	COM	50540R409	269	2,092	SH		SOLE		2,092	0	0
Laboratory Corp of America Holdings	COM	50540R409	114	887	SH		DFND	3	0	887	0
Lam Research Corp	COM	512807108	2,470	23,360	SH		SOLE		23,360	0	0
Lam Research Corp	COM	512807108	350	3,309	SH		SOLE		3,309	0	0
Lam Research Corp	COM	512807108	147	1,389	SH		DFND	3	0	1,389	0
LAMAR ADVERTISING COMPANY CL-A	COM	512816109	135	2,000	SH		SOLE		2,000	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	63	1,666	SH		SOLE		1,666	0	0
Landauer Inc	COM	51476K103	1	28	SH		DFND	1	0	28	0
Las Vegas Sands Corp	COM	517834107	202	3,788	SH		DFND	3	0	3,788	0
LAS VEGAS SANDS INC	COM	517834107	1,070	20,000	SH		SOLE		20,000	0	0
Lear Corp	COM	521865204	82	620	SH		DFND	3	0	620	0
Leggett & Platt Inc	COM	524660107	937	19,177	SH		SOLE		19,177	0	0
Leggett & Platt Inc	COM	524660107	133	2,715	SH		SOLE		2,715	0	0
Leggett & Platt Inc	COM	524660107	57	1,158	SH		DFND	3	0	1,158	0
Lennar Corp	COM	526057104	1,210	28,191	SH		SOLE		28,191	0	0
Lennar Corp	COM	526057104	171	3,993	SH		SOLE		3,993	0	0
Lennar Corp	COM	526057104	68	1,589	SH		DFND	3	0	1,589	0
Leucadia National Corp	COM	527288104	1,081	46,484	SH		SOLE		46,484	0	0
Leucadia National Corp	COM	527288104	153	6,582	SH		SOLE		6,582	0	0
Leucadia National Corp	COM	527288104	65	2,811	SH		DFND	3	0	2,811	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	886	15,700	SH		SOLE		15,700	0	0
Level 3 Communications Inc	COM	52729N308	2,357	41,825	SH		SOLE		41,825	0	0
Level 3 Communications Inc	COM	52729N308	334	5,921	SH		SOLE		5,921	0	0
Level 3 Communications Inc	COM	52729N308	149	2,648	SH		DFND	3	0	2,648	0
Liberty Broadband Corp	COM	530307305	69	928	SH		DFND	3	0	928	0
Liberty Global PLC	COM	G5480U104	67	2,177	SH		DFND	3	0	2,177	0
Liberty Global PLC	COM	G5480U104	158	5,308	SH		DFND	3	0	5,308	0
Liberty Global Plc LiLAC	COM	G5480U104	20	945	SH		DFND	3	0	945	0
Liberty Interactive Corp QVC Group	COM	53071M104	73	3,677	SH		DFND	3	0	3,677	0
Liberty Media Corp-Liberty SiriusXM	COM	531229409	28	798	SH		DFND	3	0	798	0
Liberty Media Corp-Liberty SiriusXM	COM	531229607	59	1,738	SH		DFND	3	0	1,738	0
Liberty Property Trust	COM	531172104	50	1,272	SH		DFND	3	0	1,272	0
LIFEPOINT HEALTH INC	COM	53219L109	36	625	SH		SOLE		625	0	0
LILLY (ELI) & COMPANY	COM	532457108	2,292	31,121	SH		SOLE		31,121	0	0
LIMONEIRA COMPANY	COM	532746104	65	3,000	SH		SOLE		3,000	0	0
Lincoln National Corp	COM	534187109	2,173	32,787	SH		SOLE		32,787	0	0
Lincoln National Corp	COM	534187109	308	4,644	SH		SOLE		4,644	0	0
Lincoln National Corp	COM	534187109	134	2,017	SH		DFND	3	0	2,017	0
Lincoln National Corp	CALL	534187109	2,691	40,600	SH	Call	SOLE		40,600	0	0
LINCOLN NATIONAL CORPORATION	COM	534187109	12	175	SH		SOLE		175	0	0
LINDSAY CORPORATION	COM	535555106	3	40	SH		SOLE		40	0	0
Linear Technology Corp	COM	535678106	2,150	34,482	SH		SOLE		34,482	0	0
Linear Technology Corp	COM	535678106	304	4,882	SH		SOLE		4,882	0	0
Linear Technology Corp	COM	535678106	129	2,077	SH		DFND	3	0	2,077	0
LKQ Corp	COM	501889208	1,352	44,117	SH		SOLE		44,117	0	0
LKQ Corp	COM	501889208	191	6,247	SH		SOLE		6,247	0	0
LKQ Corp	COM	501889208	82	2,661	SH		DFND	3	0	2,661	0
LKQ CORPORATION	COM	501889208	1,193	38,875	SH		SOLE		38,875	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	23	7,380	SH		SOLE		7,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	693	2,771	SH		SOLE		2,771	0	0
Lockheed Martin Corp	COM	539830109	225	900	SH		SOLE		900	0	0
Lockheed Martin Corp	COM	539830109	9,034	36,149	SH		SOLE		36,149	0	0
Lockheed Martin Corp	COM	539830109	1,279	5,119	SH		SOLE		5,119	0	0
Lockheed Martin Corp	COM	539830109	572	2,288	SH		DFND	3	0	2,288	0
Lockheed Martin Corp	PUT	539830109	550	2,200	SH	Put	SOLE		2,200	0	0
Loews Corp	COM	540424108	1,856	39,640	SH		SOLE		39,640	0	0
Loews Corp	COM	540424108	263	5,613	SH		SOLE		5,613	0	0
Loews Corp	COM	540424108	116	2,483	SH		DFND	3	0	2,483	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	38	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	697	9,782	SH		SOLE		9,782	0	0
Lowe's Cos Inc	COM	548661107	8,874	124,792	SH		SOLE		124,792	0	0
Lowe's Cos Inc	COM	548661107	1,257	17,670	SH		SOLE		17,670	0	0
Lowe's Cos Inc	COM	548661107	543	7,635	SH		DFND	3	0	7,635	0
LSC COMMUNICATIONS INC	COM	50218P107	4	125	SH		SOLE		125	0	0
LSC Communications Inc	COM	50218P107	5	164	SH		DFND	1	0	164	0
Lululemon Athletica Inc	COM	550021109	62	950	SH		DFND	3	0	950	0
LUXOTTICA GROUP SPA SPON ADR	COM	55068R202	151	2,800	SH		SOLE		2,800	0	0
LyondellBasell Industries NV	COM	N53745100	4,112	47,941	SH		SOLE		47,941	0	0
LyondellBasell Industries NV	COM	N53745100	582	6,789	SH		SOLE		6,789	0	0
LyondellBasell Industries NV	COM	N53745100	263	3,062	SH		DFND	3	0	3,062	0
LyondellBasell Industries NV	COM	N53745100	53	620	SH		SOLE		620	0	0
M & T BANK CORP	COM	55261F104	99	630	SH		SOLE		630	0	0
M&T Bank Corp	COM	55261F104	3,479	22,244	SH		SOLE		22,244	0	0
M&T Bank Corp	COM	55261F104	493	3,151	SH		SOLE		3,151	0	0
M&T Bank Corp	COM	55261F104	191	1,223	SH		DFND	3	0	1,223	0
Macerich Co/The	COM	554382101	1,227	17,321	SH		SOLE		17,321	0	0
Macerich Co/The	COM	554382101	174	2,451	SH		SOLE		2,451	0	0
Macerich Co/The	COM	554382101	75	1,058	SH		DFND	3	0	1,058	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	200	2,445	SH		SOLE		2,445	0	0
Macquarie Infrastructure Corp	COM	55608B105	55	671	SH		DFND	3	0	671	0
Macy's Inc	COM	55616P104	1,570	43,853	SH		SOLE		43,853	0	0
Macy's Inc	COM	55616P104	222	6,210	SH		SOLE		6,210	0	0
Macy's Inc	COM	55616P104	96	2,673	SH		DFND	3	0	2,673	0
MAG Silver Corp	COM	55903Q104	148	13,400	SH		SOLE		13,400	0	0
MAG Silver Corp	COM	55903Q104	2	200	SH		DFND	1	0	200	0
MAG Silver Corp	CALL	55903Q104	11	1,000	SH	Call	DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	11	1,000	SH	Put	DFND	1	0	1,000	0
Magellan Midstream Partners LP	COM	559080106	1	12	SH		DFND	1	0	12	0
Magellan Midstream Partners LP	COM	559080106	7,713	102,000	SH		DFND	3	0	102,000	0
MAGNA INTERNATIONAL INC	COM	559222401	3,900	89,817	SH		SOLE		89,817	0	0
Magna International Inc	COM	559222401	141,700	3,263,477	SH		SOLE		3,263,477	0	0
Magna International Inc	COM	559222401	15,984	368,125	SH		SOLE		368,125	0	0
Magna International Inc	COM	559222401	7,938	182,810	SH		DFND	1	0	182,810	0
Magna International Inc	CALL	559222401	6,179	142,300	SH	Call	DFND	1	0	142,300	0
Magna International Inc	PUT	559222401	5,284	121,700	SH	Put	DFND	1	0	121,700	0
MAGNA INTL INC	COM	559222401	1	16	SH		DFND	1	0	16	0
Mallinckrodt PLC	COM	G5785G107	756	15,186	SH		SOLE		15,186	0	0
Mallinckrodt PLC	COM	G5785G107	107	2,150	SH		SOLE		2,150	0	0
Mallinckrodt PLC	COM	G5785G107	46	933	SH		DFND	3	0	933	0
ManpowerGroup Inc	COM	56418H100	53	594	SH		DFND	3	0	594	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,487	701,253	SH		SOLE		701,253	0	0
Manulife Financial Corp	COM	56501R106	435,723	24,468,649	SH		SOLE		24,468,649	0	0
Manulife Financial Corp	COM	56501R106	32,777	1,840,647	SH		SOLE		1,840,647	0	0
Manulife Financial Corp	COM	56501R106	18,404	1,033,497	SH		DFND	1	0	1,033,497	0
Manulife Financial Corp	COM	56501R106	44,911	2,522,258	SH		DFND	4	0	2,522,258	0
Manulife Financial Corp	CALL	56501R106	11,028	619,300	SH	Call	DFND	1	0	619,300	0
Manulife Financial Corp	PUT	56501R106	6,229	349,800	SH	Put	DFND	1	0	349,800	0
Marathon Oil Corp	COM	565849106	326	18,845	SH		SOLE		18,845	0	0
Marathon Oil Corp	COM	565849106	2,104	121,546	SH		SOLE		121,546	0	0
Marathon Oil Corp	COM	565849106	298	17,209	SH		SOLE		17,209	0	0
Marathon Oil Corp	COM	565849106	127	7,342	SH		DFND	3	0	7,342	0
MARATHON OIL CORPORATION	COM	565849106	86	4,975	SH		SOLE		4,975	0	0
MARATHON PETROLEUM CORP	COM	56585A102	202	4,000	SH		SOLE		4,000	0	0
Marathon Petroleum Corp	COM	56585A102	3,812	75,722	SH		SOLE		75,722	0	0
Marathon Petroleum Corp	COM	56585A102	540	10,721	SH		SOLE		10,721	0	0
Marathon Petroleum Corp	COM	56585A102	231	4,582	SH		DFND	3	0	4,582	0
Markel Corp	COM	570535104	109	121	SH		DFND	3	0	121	0
Marriott International Inc/MD	COM	571903202	3,798	45,937	SH		SOLE		45,937	0	0
Marriott International Inc/MD	COM	571903202	538	6,505	SH		SOLE		6,505	0	0
Marriott International Inc/MD	COM	571903202	237	2,866	SH		DFND	3	0	2,866	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,084	16,020	SH		SOLE		16,020	0	0
Marsh & McLennan Cos Inc	COM	571748102	4,999	73,970	SH		SOLE		73,970	0	0
Marsh & McLennan Cos Inc	COM	571748102	708	10,474	SH		SOLE		10,474	0	0
Marsh & McLennan Cos Inc	COM	571748102	304	4,498	SH		DFND	3	0	4,498	0
Martin Marietta Materials Inc	COM	573284106	2,017	9,104	SH		SOLE		9,104	0	0
Martin Marietta Materials Inc	COM	573284106	285	1,288	SH		SOLE		1,288	0	0
Martin Marietta Materials Inc	COM	573284106	116	522	SH		DFND	3	0	522	0
Martin Midstream Partners LP	COM	573331105	33	1,822	SH		DFND	3	0	1,822	0
Marvell Technology Group Ltd	COM	G5876H105	52	3,766	SH		DFND	3	0	3,766	0
Masco Corp	COM	574599106	1,489	47,101	SH		SOLE		47,101	0	0
Masco Corp	COM	574599106	211	6,670	SH		SOLE		6,670	0	0
Masco Corp	COM	574599106	90	2,862	SH		DFND	3	0	2,862	0
Mastercard Inc	COM	57636Q104	14,098	136,558	SH		SOLE		136,558	0	0
Mastercard Inc	COM	57636Q104	1,996	19,337	SH		SOLE		19,337	0	0
Mastercard Inc	COM	57636Q104	868	8,404	SH		DFND	3	0	8,404	0
MASTERCARD INC CLASS A	COM	57636Q104	2,194	21,224	SH		SOLE		21,224	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	30	610	SH		SOLE		610	0	0
Materials Select Sector SPDR Fund	COM	81369Y100	17	339	SH		SOLE		339	0	0
MATTEL INC	COM	577081102	28	1,000	SH		SOLE		1,000	0	0
Mattel Inc	COM	577081102	1,352	49,071	SH		SOLE		49,071	0	0
Mattel Inc	COM	577081102	191	6,948	SH		SOLE		6,948	0	0
Mattel Inc	COM	577081102	81	2,952	SH		DFND	3	0	2,952	0
Maxim Integrated Products Inc	COM	57772K101	95	2,457	SH		DFND	3	0	2,457	0
MCCORMICK & CO INC NVS	COM	579780206	93	1,000	SH		SOLE		1,000	0	0
McCormick & Co Inc/MD	COM	579780206	1,534	16,435	SH		SOLE		16,435	0	0
McCormick & Co Inc/MD	COM	579780206	217	2,327	SH		SOLE		2,327	0	0
McCormick & Co Inc/MD	COM	579780206	93	997	SH		DFND	3	0	997	0
McDonald's Corp	COM	580135101	642	5,271	SH		SOLE		5,271	0	0
McDonald's Corp	COM	580135101	14,500	119,140	SH		SOLE		119,140	0	0
McDonald's Corp	COM	580135101	2,053	16,870	SH		SOLE		16,870	0	0
McDonald's Corp	COM	580135101	900	7,395	SH		DFND	3	0	7,395	0
McDonald's Corp	COM	580135101	80	655	SH		SOLE		655	0	0
MCDONALD'S CORPORATION	COM	580135101	1,993	16,354	SH		SOLE		16,354	0	0
MCEWEN MINING INC	COM	58039P107	12	4,000	SH		SOLE		4,000	0	0
MCEWEN MINING INC	COM	58039P107	0	169	SH		DFND	1	0	169	0
McKesson Corp	COM	58155Q103	4,555	32,436	SH		SOLE		32,436	0	0
McKesson Corp	COM	58155Q103	645	4,592	SH		SOLE		4,592	0	0
McKesson Corp	COM	58155Q103	275	1,956	SH		DFND	3	0	1,956	0
MCKESSON CORPORATION	COM	58155Q103	1,151	8,182	SH		SOLE		8,182	0	0
Mead Johnson Nutrition Co	COM	582839106	1,875	26,502	SH		SOLE		26,502	0	0
Mead Johnson Nutrition Co	COM	582839106	266	3,753	SH		SOLE		3,753	0	0
Mead Johnson Nutrition Co	COM	582839106	113	1,600	SH		DFND	3	0	1,600	0
Medifast Inc	COM	58470H101	0	9	SH		DFND	1	0	9	0
MEDNAX INC	COM	58502B106	582	8,719	SH		SOLE		8,719	0	0
MEDNAX Inc	COM	58502B106	54	811	SH		DFND	3	0	811	0
Medtronic PLC	COM	G5960L103	14,030	196,984	SH		SOLE		196,984	0	0
Medtronic PLC	COM	G5960L103	1,986	27,890	SH		SOLE		27,890	0	0
Medtronic PLC	COM	G5960L103	860	12,076	SH		DFND	3	0	12,076	0
MELCO CROWN ENTERTAINMENT LTD ADR	COM	585464100	239	15,000	SH		SOLE		15,000	0	0
MercadoLibre Inc	COM	58733R102	54	344	SH		DFND	3	0	344	0
Mercer International Inc	COM	588056101	1,486	139,503	SH		SOLE		139,503	0	0
MERCK & CO INC	COM	58933Y105	5,387	91,401	SH		SOLE		91,401	0	0
Merck & Co Inc	COM	58933Y105	118	2,000	SH		SOLE		2,000	0	0
Merck & Co Inc	COM	58933Y105	35,056	595,553	SH		SOLE		595,553	0	0
Merck & Co Inc	COM	58933Y105	3,297	56,008	SH		SOLE		56,008	0	0
Merck & Co Inc	COM	58933Y105	1,411	23,964	SH		DFND	3	0	23,964	0
MERUS LABS INTERNATIONAL INC	COM	59047R101	26	30,000	SH		SOLE		30,000	0	0
MERUS LABS INTL INC	COM	59047R101	0	26	SH		DFND	1	0	26	0
METHANEX CORP	COM	59151K108	327	7,449	SH		SOLE		7,449	0	0
METHANEX CORP	COM	59151K108	4	101	SH		DFND	1	0	101	0
METHANEX CORP	COM	59151K108	3	60	SH		DFND	1	0	60	0
Methanex Corp	COM	59151K108	2,456	56,008	SH		SOLE		56,008	0	0
Methanex Corp	COM	59151K108	3,675	83,788	SH		SOLE		83,788	0	0
Methanex Corp	COM	59151K108	83	1,900	SH		DFND	1	0	1,900	0
Methanex Corp	CALL	59151K108	22	500	SH	Call	DFND	1	0	500	0
Methanex Corp	PUT	59151K108	215	4,900	SH	Put	DFND	1	0	4,900	0
METLIFE INC	COM	59156R108	2,497	46,271	SH		SOLE		46,271	0	0
MetLife Inc	COM	59156R108	8,497	157,687	SH		SOLE		157,687	0	0
MetLife Inc	COM	59156R108	1,203	22,326	SH		SOLE		22,326	0	0
MetLife Inc	COM	59156R108	436	8,095	SH		DFND	3	0	8,095	0
MetLife Inc	CALL	59156R108	835	15,500	SH	Call	SOLE		15,500	0	0
Mettler-Toledo International Inc	COM	592688105	1,576	3,765	SH		SOLE		3,765	0	0
Mettler-Toledo International Inc	COM	592688105	223	533	SH		SOLE		533	0	0
Mettler-Toledo International Inc	COM	592688105	96	230	SH		DFND	3	0	230	0
MGE Energy Inc	COM	55277P104	0	2	SH		DFND	1	0	2	0
MGM Resorts International	COM	552953101	113	3,921	SH		DFND	3	0	3,921	0
MICHAEL KORS HOLDINGS LIMITED	COM	G60754101	86	2,000	SH		SOLE		2,000	0	0
Michael Kors Holdings Ltd	COM	G60754101	1,013	23,565	SH		SOLE		23,565	0	0
Michael Kors Holdings Ltd	COM	G60754101	143	3,336	SH		SOLE		3,336	0	0
Michael Kors Holdings Ltd	COM	G60754101	63	1,465	SH		DFND	3	0	1,465	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69	1,075	SH		SOLE		1,075	0	0
Microchip Technology Inc	COM	595017104	1,988	30,992	SH		SOLE		30,992	0	0
Microchip Technology Inc	COM	595017104	281	4,387	SH		SOLE		4,387	0	0
Microchip Technology Inc	COM	595017104	120	1,866	SH		DFND	3	0	1,866	0
Micron Technology Inc	COM	595112103	3,246	148,083	SH		SOLE		148,083	0	0
Micron Technology Inc	COM	595112103	460	20,967	SH		SOLE		20,967	0	0
Micron Technology Inc	COM	595112103	197	8,999	SH		DFND	3	0	8,999	0
Microsoft Corp	COM	594918104	106,588	1,715,488	SH		SOLE		1,715,488	0	0
Microsoft Corp	COM	594918104	9,814	157,945	SH		SOLE		157,945	0	0
Microsoft Corp	COM	594918104	3,986	64,154	SH		DFND	3	0	64,154	0
Microsoft Corp	COM	594918104	87	1,400	SH		SOLE		1,400	0	0
MICROSOFT CORPORATION	COM	594918104	13,012	209,136	SH		SOLE		209,136	0	0
Mid-America Apartment Communities Inc	COM	59522J103	1,595	16,287	SH		SOLE		16,287	0	0
Mid-America Apartment Communities Inc	COM	59522J103	226	2,307	SH		SOLE		2,307	0	0
Mid-America Apartment Communities Inc	COM	59522J103	96	984	SH		DFND	3	0	984	0
Midcoast Energy Partners LP	COM	59564N103	15	2,121	SH		DFND	3	0	2,121	0
Middleby Corp/The	COM	596278101	64	499	SH		DFND	3	0	499	0
MITEL NETWORKS CORP	COM	60671Q104	0	60	SH		DFND	1	0	60	0
MITEL NETWORKS CORP	COM	60671Q104	0	66	SH		DFND	1	0	66	0
Mitel Networks Corp	COM	60671Q104	20	2,900	SH		SOLE		2,900	0	0
Mitel Networks Corp	COM	60671Q104	159	23,400	SH		DFND	1	0	23,400	0
Mitel Networks Corp	PUT	60671Q104	88	13,000	SH	Put	DFND	1	0	13,000	0
MITSUBISHI UFJ FINANCIAL GROUP ADR	COM	606822104	2	300	SH		SOLE		300	0	0
Mohawk Industries Inc	COM	608190104	1,806	9,044	SH		SOLE		9,044	0	0
Mohawk Industries Inc	COM	608190104	255	1,279	SH		SOLE		1,279	0	0
Mohawk Industries Inc	COM	608190104	109	546	SH		DFND	3	0	546	0
Molson Coors Brewing Co	COM	60871R209	2,572	26,438	SH		SOLE		26,438	0	0
Molson Coors Brewing Co	COM	60871R209	364	3,744	SH		SOLE		3,744	0	0
Molson Coors Brewing Co	COM	60871R209	159	1,633	SH		DFND	3	0	1,633	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,424	32,076	SH		SOLE		32,076	0	0
Mondelez International Inc	COM	609207105	9,821	221,567	SH		SOLE		221,567	0	0
Mondelez International Inc	COM	609207105	1,391	31,372	SH		SOLE		31,372	0	0
Mondelez International Inc	COM	609207105	597	13,480	SH		DFND	3	0	13,480	0
Monsanto Co	COM	61166W101	45,007	427,835	SH		SOLE		427,835	0	0
Monsanto Co	COM	61166W101	936	8,898	SH		SOLE		8,898	0	0
Monsanto Co	COM	61166W101	399	3,792	SH		DFND	3	0	3,792	0
MONSANTO COMPANY	COM	61166W101	111	1,055	SH		SOLE		1,055	0	0
Monster Beverage Corp	COM	61174X109	2,579	58,160	SH		SOLE		58,160	0	0
Monster Beverage Corp	COM	61174X109	365	8,235	SH		SOLE		8,235	0	0
Monster Beverage Corp	COM	61174X109	154	3,464	SH		DFND	3	0	3,464	0
Moody's Corp	COM	615369105	2,249	23,865	SH		SOLE		23,865	0	0
Moody's Corp	COM	615369105	319	3,379	SH		SOLE		3,379	0	0
Moody's Corp	COM	615369105	141	1,500	SH		DFND	3	0	1,500	0
MORGAN STANLEY	COM	617446448	291	6,875	SH		SOLE		6,875	0	0
Morgan Stanley	COM	617446448	8,740	206,887	SH		SOLE		206,887	0	0
Morgan Stanley	COM	617446448	1,237	29,293	SH		SOLE		29,293	0	0
Morgan Stanley	COM	617446448	525	12,426	SH		DFND	3	0	12,426	0
Mosaic Co/The	COM	61945C103	1,474	50,245	SH		SOLE		50,245	0	0
Mosaic Co/The	COM	61945C103	209	7,116	SH		SOLE		7,116	0	0
Mosaic Co/The	COM	61945C103	85	2,883	SH		DFND	3	0	2,883	0
MOSAIC COMPANY	COM	61945C103	29	1,000	SH		SOLE		1,000	0	0
Motorola Solutions Inc	COM	620076307	1,973	23,810	SH		SOLE		23,810	0	0
Motorola Solutions Inc	COM	620076307	280	3,373	SH		SOLE		3,373	0	0
Motorola Solutions Inc	COM	620076307	108	1,300	SH		DFND	3	0	1,300	0
MSCI Inc	COM	55354G100	61	779	SH		DFND	3	0	779	0
Murphy Oil Corp	COM	626717102	723	23,224	SH		SOLE		23,224	0	0
Murphy Oil Corp	COM	626717102	102	3,287	SH		SOLE		3,287	0	0
Murphy Oil Corp	COM	626717102	44	1,418	SH		DFND	3	0	1,418	0
Myers Industries Inc	COM	628464109	0	8	SH		DFND	1	0	8	0
Mylan NV	COM	N59465109	2,518	66,023	SH		SOLE		66,023	0	0
Mylan NV	COM	N59465109	357	9,348	SH		SOLE		9,348	0	0
Mylan NV	COM	N59465109	150	3,940	SH		DFND	3	0	3,940	0
Nasdaq Inc	COM	631103108	1,097	16,353	SH		SOLE		16,353	0	0
Nasdaq Inc	COM	631103108	155	2,316	SH		SOLE		2,316	0	0
Nasdaq Inc	COM	631103108	67	1,004	SH		DFND	3	0	1,004	0
NATIONAL GRID PLC SP ADR	COM	636274300	482	8,246	SH		SOLE		8,246	0	0
National Instruments Corp	COM	636518102	1	33	SH		DFND	1	0	33	0
National Oilwell Varco Inc	COM	637071101	0	3	SH		SOLE		3	0	0
National Oilwell Varco Inc	COM	637071101	2,028	54,183	SH		SOLE		54,183	0	0
National Oilwell Varco Inc	COM	637071101	287	7,672	SH		SOLE		7,672	0	0
National Oilwell Varco Inc	COM	637071101	123	3,273	SH		DFND	3	0	3,273	0
NATIONAL OILWELL VARCO INC NEW	COM	637071101	582	15,515	SH		SOLE		15,515	0	0
National Presto Industries Inc	COM	637215104	3	30	SH		DFND	1	0	30	0
National Retail Properties Inc	COM	637417106	56	1,275	SH		DFND	3	0	1,275	0
Navient Corp	COM	63938C108	714	43,483	SH		SOLE		43,483	0	0
Navient Corp	COM	63938C108	101	6,159	SH		SOLE		6,159	0	0
Navient Corp	COM	63938C108	45	2,747	SH		DFND	3	0	2,747	0
NAVISTAR INTL CORP	COM	63934E108	19	600	SH		SOLE		600	0	0
NEOVASC INC	COM	64065J106	0	60	SH		DFND	1	0	60	0
NEPTUNE TECH & BIORES INC	COM	64077P108	0	199	SH		DFND	1	0	199	0
NetApp Inc	COM	64110D104	1,393	39,507	SH		SOLE		39,507	0	0
NetApp Inc	COM	64110D104	197	5,593	SH		SOLE		5,593	0	0
NetApp Inc	COM	64110D104	85	2,411	SH		DFND	3	0	2,411	0
Netflix Inc	COM	64110L106	7,621	61,567	SH		SOLE		61,567	0	0
Netflix Inc	COM	64110L106	1,079	8,717	SH		SOLE		8,717	0	0
Netflix Inc	COM	64110L106	460	3,715	SH		DFND	3	0	3,715	0
Nevsun Resources Ltd	COM	64156L101	154	49,839	SH		SOLE		49,839	0	0
Nevsun Resources Ltd	COM	64156L101	58	18,750	SH		DFND	1	0	18,750	0
Nevsun Resources Ltd	PUT	64156L101	6	2,000	SH	Put	DFND	1	0	2,000	0
NEW GOLD INC	COM	644535106	1	280	SH		SOLE		280	0	0
New Gold Inc	COM	644535106	471	134,176	SH		SOLE		134,176	0	0
New Gold Inc	COM	644535106	1	300	SH		DFND	1	0	300	0
New Gold Inc	COM	644535106	39,738	11,329,287	SH		DFND	4	0	11,329,287	0
New Gold Inc	CALL	644535106	32	9,200	SH	Call	DFND	1	0	9,200	0
New Gold Inc	PUT	644535106	43	12,300	SH	Put	DFND	1	0	12,300	0
New York Community Bancorp Inc	COM	649445103	67	4,221	SH		DFND	3	0	4,221	0
NEWELL BRANDS INC	COM	651229106	310	6,941	SH		SOLE		6,941	0	0
Newell Brands Inc	COM	651229106	3,090	69,207	SH		SOLE		69,207	0	0
Newell Brands Inc	COM	651229106	438	9,800	SH		SOLE		9,800	0	0
Newell Brands Inc	COM	651229106	168	3,761	SH		DFND	3	0	3,761	0
Newfield Exploration Co	COM	651290108	1,146	28,299	SH		SOLE		28,299	0	0
Newfield Exploration Co	COM	651290108	162	4,008	SH		SOLE		4,008	0	0
Newfield Exploration Co	COM	651290108	70	1,721	SH		DFND	3	0	1,721	0
Newmont Mining Corp	COM	651639106	98	2,875	SH		SOLE		2,875	0	0
Newmont Mining Corp	COM	651639106	2,594	76,143	SH		SOLE		76,143	0	0
Newmont Mining Corp	COM	651639106	367	10,781	SH		SOLE		10,781	0	0
Newmont Mining Corp	COM	651639106	157	4,598	SH		DFND	3	0	4,598	0
NEWMONT MINING CORP-HOLDING COMPANY	COM	651639106	147	4,313	SH		SOLE		4,313	0	0
News Corp	COM	65249B208	203	17,183	SH		SOLE		17,183	0	0
News Corp	COM	65249B109	628	54,792	SH		SOLE		54,792	0	0
News Corp	COM	65249B208	29	2,432	SH		SOLE		2,432	0	0
News Corp	COM	65249B109	89	7,759	SH		SOLE		7,759	0	0
News Corp	COM	65249B109	38	3,298	SH		DFND	3	0	3,298	0
NEWS CORP CL-A	COM	65249B109	0	2	SH		DFND	1	0	2	0
NEXTERA ENERGY INC	COM	65339F101	296	2,475	SH		SOLE		2,475	0	0
NextEra Energy Inc	COM	65339F101	8,007	67,037	SH		SOLE		67,037	0	0
NextEra Energy Inc	COM	65339F101	1,134	9,491	SH		SOLE		9,491	0	0
NextEra Energy Inc	COM	65339F101	478	4,004	SH		DFND	3	0	4,004	0
NGL Energy Partners LP	COM	62913M107	91	4,311	SH		DFND	3	0	4,311	0
Nielsen Holdings PLC	COM	G6518L108	2,022	48,204	SH		SOLE		48,204	0	0
Nielsen Holdings PLC	COM	G6518L108	286	6,824	SH		SOLE		6,824	0	0
Nielsen Holdings PLC	COM	G6518L108	130	3,097	SH		DFND	3	0	3,097	0
NIKE Inc	COM	654106103	122	2,400	SH		SOLE		2,400	0	0
NIKE Inc	COM	654106103	9,743	191,694	SH		SOLE		191,694	0	0
NIKE Inc	COM	654106103	1,379	27,142	SH		SOLE		27,142	0	0
NIKE Inc	COM	654106103	594	11,688	SH		DFND	3	0	11,688	0
NIKE INC CLASS B	COM	654106103	356	7,001	SH		SOLE		7,001	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	COM	654624105	5	110	SH		SOLE		110	0	0
NiSource Inc	COM	65473P105	1,025	46,302	SH		SOLE		46,302	0	0
NiSource Inc	COM	65473P105	145	6,557	SH		SOLE		6,557	0	0
NiSource Inc	COM	65473P105	62	2,792	SH		DFND	3	0	2,792	0
NOBLE ENERGY INC	COM	655044105	7	195	SH		SOLE		195	0	0
Noble Energy Inc	COM	655044105	2,340	61,500	SH		SOLE		61,500	0	0
Noble Energy Inc	COM	655044105	331	8,709	SH		SOLE		8,709	0	0
Noble Energy Inc	COM	655044105	142	3,724	SH		DFND	3	0	3,724	0
Norbord Inc	COM	65548P403	161	6,392	SH		SOLE		6,392	0	0
Norbord Inc	COM	65548P403	197	7,783	SH		DFND	1	0	7,783	0
Norbord Inc	CALL	65548P403	258	10,200	SH	Call	DFND	1	0	10,200	0
Norbord Inc	PUT	65548P403	61	2,400	SH	Put	DFND	1	0	2,400	0
NORBORD INC NEW	COM	65548P403	169	6,673	SH		SOLE		6,673	0	0
NORDSON CORPORATION	COM	655663102	387	3,450	SH		SOLE		3,450	0	0
Nordstrom Inc	COM	655664100	798	16,661	SH		SOLE		16,661	0	0
Nordstrom Inc	COM	655664100	113	2,362	SH		SOLE		2,362	0	0
Nordstrom Inc	COM	655664100	54	1,127	SH		DFND	3	0	1,127	0
Norfolk Southern Corp	COM	655844108	4,526	41,882	SH		SOLE		41,882	0	0
Norfolk Southern Corp	COM	655844108	641	5,931	SH		SOLE		5,931	0	0
Norfolk Southern Corp	COM	655844108	275	2,544	SH		DFND	3	0	2,544	0
NORTH AMERICAN ENGY PRTNR	COM	656844107	0	51	SH		DFND	1	0	51	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	52	25,000	SH		SOLE		25,000	0	0
Northern Trust Corp	COM	665859104	2,719	30,537	SH		SOLE		30,537	0	0
Northern Trust Corp	COM	665859104	385	4,322	SH		SOLE		4,322	0	0
Northern Trust Corp	COM	665859104	166	1,865	SH		DFND	3	0	1,865	0
NORTHERN TRUST CORPORATION	COM	665859104	31	350	SH		SOLE		350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	116	500	SH		SOLE		500	0	0
Northrop Grumman Corp	COM	666807102	5,881	25,288	SH		SOLE		25,288	0	0
Northrop Grumman Corp	COM	666807102	833	3,581	SH		SOLE		3,581	0	0
Northrop Grumman Corp	COM	666807102	342	1,470	SH		DFND	3	0	1,470	0
Norwegian Cruise Line Holdings Ltd	COM	G66721104	59	1,378	SH		DFND	3	0	1,378	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	36	SH		DFND	1	0	36	0
Novagold Resources Inc	COM	66987E206	33	7,319	SH		SOLE		7,319	0	0
Novagold Resources Inc	COM	66987E206	196	42,914	SH		DFND	1	0	42,914	0
Novagold Resources Inc	CALL	66987E206	9	2,000	SH	Call	DFND	1	0	2,000	0
Novagold Resources Inc	PUT	66987E206	9	2,000	SH	Put	DFND	1	0	2,000	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,106	15,166	SH		SOLE		15,166	0	0
NOVELION THERAPEUTICS INC	COM	67001K202	3	400	SH		SOLE		400	0	0
NOVO-NORDISK A/S ADR	COM	670100205	488	13,600	SH		SOLE		13,600	0	0
NRG Energy Inc	COM	629377508	555	45,253	SH		SOLE		45,253	0	0
NRG Energy Inc	COM	629377508	79	6,407	SH		SOLE		6,407	0	0
Nuance Communications Inc	COM	67020Y100	35	2,336	SH		DFND	3	0	2,336	0
Nucor Corp	COM	670346105	2,719	45,693	SH		SOLE		45,693	0	0
Nucor Corp	COM	670346105	385	6,471	SH		SOLE		6,471	0	0
Nucor Corp	COM	670346105	164	2,759	SH		DFND	3	0	2,759	0
NUCOR CORPORATION	COM	670346105	60	1,000	SH		SOLE		1,000	0	0
NuStar Energy LP	COM	67058H102	186	3,737	SH		DFND	3	0	3,737	0
NuStar GP Holdings LLC	COM	67059L102	64	2,213	SH		DFND	3	0	2,213	0
NVIDIA Corp	COM	67066G104	8,253	77,327	SH		SOLE		77,327	0	0
NVIDIA Corp	COM	67066G104	1,169	10,949	SH		SOLE		10,949	0	0
NVIDIA Corp	COM	67066G104	495	4,636	SH		DFND	3	0	4,636	0
Oaktree Capital Group LLC	COM	674001201	11,999	320,000	SH		DFND	3	0	320,000	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,777	24,916	SH		SOLE		24,916	0	0
Occidental Petroleum Corp	COM	674599105	43,419	609,634	SH		SOLE		609,634	0	0
Occidental Petroleum Corp	COM	674599105	1,106	15,524	SH		SOLE		15,524	0	0
Occidental Petroleum Corp	COM	674599105	471	6,620	SH		DFND	3	0	6,620	0
OGE Energy Corp	COM	670837103	58	1,731	SH		DFND	3	0	1,731	0
Oil States International Inc	COM	678026105	4	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3	90	SH		SOLE		90	0	0
OMNICOM GROUP INC	COM	681919106	488	5,725	SH		SOLE		5,725	0	0
Omnicom Group Inc	COM	681919106	2,880	33,839	SH		SOLE		33,839	0	0
Omnicom Group Inc	COM	681919106	408	4,790	SH		SOLE		4,790	0	0
Omnicom Group Inc	COM	681919106	174	2,050	SH		DFND	3	0	2,050	0
ONEOK Inc	COM	682680103	1,734	30,203	SH		SOLE		30,203	0	0
ONEOK Inc	COM	682680103	246	4,277	SH		SOLE		4,277	0	0
ONEOK Inc	COM	682680103	105	1,824	SH		DFND	3	0	1,824	0
ONEOK Partners LP	COM	68268N103	219	5,081	SH		DFND	3	0	5,081	0
Open Text Corp	COM	683715106	1,334	43,216	SH		SOLE		43,216	0	0
Open Text Corp	COM	683715106	3,498	113,272	SH		SOLE		113,272	0	0
Open Text Corp	COM	683715106	9	300	SH		DFND	1	0	300	0
Open Text Corp	CALL	683715106	1,612	52,200	SH	Call	DFND	1	0	52,200	0
Open Text Corp	PUT	683715106	157	5,100	SH	Put	DFND	1	0	5,100	0
OPEN TEXT CORPORATION	COM	683715106	2,028	32,833	SH		SOLE		32,833	0	0
OPEN TEXT CORPORATION	COM	683715106	2	37	SH		DFND	1	0	37	0
OPEN TEXT CORPORATION	COM	683715106	2	30	SH		DFND	1	0	30	0
OPKO HEALTH INC	COM	68375N103	0	26	SH		DFND	1	0	26	0
Oracle Corp	COM	68389X105	16,531	429,973	SH		SOLE		429,973	0	0
Oracle Corp	COM	68389X105	2,341	60,880	SH		SOLE		60,880	0	0
Oracle Corp	COM	68389X105	1,030	26,796	SH		DFND	3	0	26,796	0
ORACLE CORPORATION	COM	68389X105	6,385	165,856	SH		SOLE		165,856	0	0
O'Reilly Automotive Inc	COM	67103H107	3,773	13,553	SH		SOLE		13,553	0	0
O'Reilly Automotive Inc	COM	67103H107	534	1,919	SH		SOLE		1,919	0	0
O'Reilly Automotive Inc	COM	67103H107	229	823	SH		DFND	3	0	823	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	1,000	SH		SOLE		1,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	154	SH		DFND	1	0	154	0
Osisko Gold Royalties Ltd	COM	68827L101	108	11,030	SH		SOLE		11,030	0	0
Osisko Gold Royalties Ltd	COM	68827L101	177	18,200	SH		DFND	1	0	18,200	0
Osisko Gold Royalties Ltd	CALL	68827L101	141	14,500	SH	Call	DFND	1	0	14,500	0
Osisko Gold Royalties Ltd	PUT	68827L101	33	3,400	SH	Put	DFND	1	0	3,400	0
PACCAR Inc	COM	693718108	3,213	50,292	SH		SOLE		50,292	0	0
PACCAR Inc	COM	693718108	455	7,121	SH		SOLE		7,121	0	0
PACCAR Inc	COM	693718108	194	3,038	SH		DFND	3	0	3,038	0
Packaging Corp of America	COM	695156109	69	817	SH		DFND	3	0	817	0
Palo Alto Networks Inc	COM	697435105	7,022	56,152	SH		SOLE		56,152	0	0
Palo Alto Networks Inc	COM	697435105	13	100	SH		DFND	1	0	100	0
Palo Alto Networks Inc	COM	697435105	97	777	SH		DFND	3	0	777	0
Palo Alto Networks Inc	PUT	697435105	28,924	231,300	SH	Put	SOLE		231,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	30	2,000	SH		SOLE		2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	48	SH		DFND	1	0	48	0
Pan American Silver Corp	COM	697900108	540	35,838	SH		SOLE		35,838	0	0
Pan American Silver Corp	COM	697900108	6	390	SH		SOLE		390	0	0
Pan American Silver Corp	COM	697900108	15	1,000	SH		DFND	1	0	1,000	0
Pan American Silver Corp	CALL	697900108	216	14,300	SH	Call	DFND	1	0	14,300	0
Pan American Silver Corp	PUT	697900108	62	4,100	SH	Put	DFND	1	0	4,100	0
PARKER HANNIFIN CORP	COM	701094104	757	5,400	SH		SOLE		5,400	0	0
Parker-Hannifin Corp	COM	701094104	2,679	19,138	SH		SOLE		19,138	0	0
Parker-Hannifin Corp	COM	701094104	379	2,710	SH		SOLE		2,710	0	0
Parker-Hannifin Corp	COM	701094104	162	1,160	SH		DFND	3	0	1,160	0
Parsley Energy Inc	COM	701877102	47	1,323	SH		DFND	3	0	1,323	0
Pattern Energy Group Inc	COM	70338P100	1,543	81,248	SH		SOLE		81,248	0	0
Patterson Cos Inc	COM	703395103	490	11,954	SH		SOLE		11,954	0	0
Patterson Cos Inc	COM	703395103	69	1,693	SH		SOLE		1,693	0	0
Patterson Cos Inc	COM	703395103	30	730	SH		DFND	3	0	730	0
PAYCHEX INC	COM	704326107	192	3,151	SH		SOLE		3,151	0	0
Paychex Inc	COM	704326107	2,811	46,177	SH		SOLE		46,177	0	0
Paychex Inc	COM	704326107	398	6,539	SH		SOLE		6,539	0	0
Paychex Inc	COM	704326107	171	2,812	SH		DFND	3	0	2,812	0
PAYPAL HOLDINGS INC	COM	70450Y103	162	4,090	SH		SOLE		4,090	0	0
PayPal Holdings Inc	COM	70450Y103	6,354	160,995	SH		SOLE		160,995	0	0
PayPal Holdings Inc	COM	70450Y103	900	22,795	SH		SOLE		22,795	0	0
PayPal Holdings Inc	COM	70450Y103	371	9,413	SH		DFND	3	0	9,413	0
PCT INC	COM	69370C100	104	2,250	SH		SOLE		2,250	0	0
Pembina Pipeline Corp	COM	706327103	100,335	3,210,660	SH		SOLE		3,210,660	0	0
Pembina Pipeline Corp	COM	706327103	11,383	364,245	SH		SOLE		364,245	0	0
Pembina Pipeline Corp	COM	706327103	6,724	215,161	SH		DFND	1	0	215,161	0
Pembina Pipeline Corp	COM	706327103	63	2,000	SH		SOLE		2,000	0	0
Pembina Pipeline Corp	CALL	706327103	6,044	193,400	SH	Call	DFND	1	0	193,400	0
Pembina Pipeline Corp	PUT	706327103	1,338	42,800	SH	Put	DFND	1	0	42,800	0
PEMBINA PIPELINE CORPORATION	COM	706327103	2,324	74,352	SH		SOLE		74,352	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	2,000	SH		SOLE		2,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	184	SH		DFND	1	0	184	0
Pengrowth Energy Corp	COM	70706P104	5	3,141	SH		SOLE		3,141	0	0
Pengrowth Energy Corp	COM	70706P104	51	35,786	SH		DFND	1	0	35,786	0
PENN WEST PETROLEUM LTD	COM	707887105	1	500	SH		SOLE		500	0	0
PENN WEST PETROLEUM LTD	COM	707887105	0	7	SH		DFND	1	0	7	0
Penn West Petroleum Ltd	COM	707887105	428	242,287	SH		SOLE		242,287	0	0
Penn West Petroleum Ltd	COM	707887105	8	4,400	SH		DFND	1	0	4,400	0
Penn West Petroleum Ltd	COM	707887105	40	22,800	SH		SOLE		22,800	0	0
Penn West Petroleum Ltd	CALL	707887105	43	24,600	SH	Call	DFND	1	0	24,600	0
Penn West Petroleum Ltd	PUT	707887105	24	13,600	SH	Put	DFND	1	0	13,600	0
Pentair PLC	COM	G7S00T104	1,345	23,987	SH		SOLE		23,987	0	0
Pentair PLC	COM	G7S00T104	190	3,395	SH		SOLE		3,395	0	0
Pentair PLC	COM	G7S00T104	84	1,491	SH		DFND	3	0	1,491	0
People's United Financial Inc	COM	712704105	865	44,673	SH		SOLE		44,673	0	0
People's United Financial Inc	COM	712704105	122	6,326	SH		SOLE		6,326	0	0
People's United Financial Inc	COM	712704105	52	2,697	SH		DFND	3	0	2,697	0
PEPSICO INC	COM	713448108	6,802	64,928	SH		SOLE		64,928	0	0
PepsiCo Inc	COM	713448108	157	1,500	SH		SOLE		1,500	0	0
PepsiCo Inc	COM	713448108	31,987	305,755	SH		SOLE		305,755	0	0
PepsiCo Inc	COM	713448108	3,048	29,132	SH		SOLE		29,132	0	0
PepsiCo Inc	COM	713448108	1,305	12,472	SH		DFND	3	0	12,472	0
PerkinElmer Inc	COM	714046109	819	15,715	SH		SOLE		15,715	0	0
PerkinElmer Inc	COM	714046109	116	2,223	SH		SOLE		2,223	0	0
Perrigo Co PLC	COM	G97822103	1,712	20,568	SH		SOLE		20,568	0	0
Perrigo Co PLC	COM	G97822103	243	2,914	SH		SOLE		2,914	0	0
Perrigo Co PLC	COM	G97822103	103	1,242	SH		DFND	3	0	1,242	0
PFIZER INC	COM	717081103	2,863	88,038	SH		SOLE		88,038	0	0
Pfizer Inc	COM	717081103	172	5,300	SH		SOLE		5,300	0	0
Pfizer Inc	COM	717081103	28,274	870,595	SH		SOLE		870,595	0	0
Pfizer Inc	COM	717081103	4,003	123,269	SH		SOLE		123,269	0	0
Pfizer Inc	COM	717081103	1,707	52,566	SH		DFND	3	0	52,566	0
Pfizer Inc	COM	717081103	179	5,500	SH		SOLE		5,500	0	0
PG & E CORPORATION	COM	69331C108	24	390	SH		SOLE		390	0	0
PG&E Corp	COM	69331C108	4,408	72,546	SH		SOLE		72,546	0	0
PG&E Corp	COM	69331C108	624	10,271	SH		SOLE		10,271	0	0
PG&E Corp	COM	69331C108	265	4,368	SH		DFND	3	0	4,368	0
PH Glatfelter Co	COM	377316104	0	11	SH		DFND	1	0	11	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,831	19,993	SH		SOLE		19,993	0	0
Philip Morris International Inc	COM	718172109	20,360	222,563	SH		SOLE		222,563	0	0
Philip Morris International Inc	COM	718172109	2,883	31,514	SH		SOLE		31,514	0	0
Philip Morris International Inc	COM	718172109	1,230	13,444	SH		DFND	3	0	13,444	0
PHILLIPS 66	COM	718546104	173	2,000	SH		SOLE		2,000	0	0
Phillips 66	COM	718546104	5,488	63,515	SH		SOLE		63,515	0	0
Phillips 66	COM	718546104	777	8,993	SH		SOLE		8,993	0	0
Phillips 66	COM	718546104	352	4,079	SH		DFND	3	0	4,079	0
Pinnacle Foods Inc	COM	72348P104	24,050	450,000	SH		SOLE		450,000	0	0
Pinnacle West Capital Corp	COM	723484101	1,246	15,967	SH		SOLE		15,967	0	0
Pinnacle West Capital Corp	COM	723484101	176	2,261	SH		SOLE		2,261	0	0
Pinnacle West Capital Corp	COM	723484101	75	963	SH		DFND	3	0	963	0
Pioneer Natural Resources Co	COM	723787107	4,384	24,349	SH		SOLE		24,349	0	0
Pioneer Natural Resources Co	COM	723787107	621	3,447	SH		SOLE		3,447	0	0
Pioneer Natural Resources Co	COM	723787107	265	1,470	SH		DFND	3	0	1,470	0
PIONEER NATURAL RESOURCES COMPANY	COM	723787107	514	2,850	SH		SOLE		2,850	0	0
Pitney Bowes Inc	COM	724479100	405	26,650	SH		SOLE		26,650	0	0
Pitney Bowes Inc	COM	724479100	57	3,773	SH		SOLE		3,773	0	0
Plains All American Pipeline LP	COM	726503105	230	7,135	SH		DFND	3	0	7,135	0
Plains GP Holdings LP	COM	72651A207	29	826	SH		DFND	3	0	826	0
PLATINUM GROUP METALS-NEW	COM	72765Q601	0	56	SH		DFND	1	0	56	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	468	4,000	SH		SOLE		4,000	0	0
PNC Financial Services Group Inc/The	COM	693475105	833	7,126	SH		SOLE		7,126	0	0
PNC Financial Services Group Inc/The	COM	693475105	8,163	69,797	SH		SOLE		69,797	0	0
PNC Financial Services Group Inc/The	COM	693475105	1,156	9,882	SH		SOLE		9,882	0	0
PNC Financial Services Group Inc/The	COM	693475105	498	4,259	SH		DFND	3	0	4,259	0
Polaris Industries Inc	COM	731068102	43	528	SH		DFND	3	0	528	0
POST HOLDINGS INC	COM	737446104	56	700	SH		SOLE		700	0	0
POTASH CORP OF SASK INC	COM	73755L107	0	13	SH		DFND	1	0	13	0
Potash Corp of Saskatchewan Inc	COM	73755L107	129,569	7,162,277	SH		SOLE		7,162,277	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	14,166	783,074	SH		SOLE		783,074	0	0
Potash Corp of Saskatchewan Inc	COM	73755L107	10,431	576,582	SH		DFND	1	0	576,582	0
Potash Corp of Saskatchewan Inc	PUT	73755L107	9	500	SH	Put	SOLE		500	0	0
Potash Corp of Saskatchewan Inc	CALL	73755L107	4,450	246,000	SH	Call	DFND	1	0	246,000	0
Potash Corp of Saskatchewan Inc	PUT	73755L107	857	47,400	SH	Put	DFND	1	0	47,400	0
POTASH CORPORATION OF SASKATCHEWAN	COM	73755L107	1,505	83,173	SH		SOLE		83,173	0	0
Potlatch Corp	COM	737630103	2,184	52,444	SH		SOLE		52,444	0	0
POWERSHARES QQQ TRUST SERIES 1	COM	73935A104	368	3,100	SH		SOLE		3,100	0	0
PowerShares Senior Loan Portfolio	COM	73936Q769	178	7,612	SH		DFND	1	0	7,612	0
PPG INDUSTRIES INC	COM	693506107	714	7,529	SH		SOLE		7,529	0	0
PPG Industries Inc	COM	693506107	3,589	37,874	SH		SOLE		37,874	0	0
PPG Industries Inc	COM	693506107	508	5,364	SH		SOLE		5,364	0	0
PPG Industries Inc	COM	693506107	219	2,308	SH		DFND	3	0	2,308	0
PPL Corp	COM	69351T106	3,320	97,504	SH		SOLE		97,504	0	0
PPL Corp	COM	69351T106	470	13,806	SH		SOLE		13,806	0	0
PPL Corp	COM	69351T106	200	5,876	SH		DFND	3	0	5,876	0
PPL CORPORATION	COM	69351T106	327	9,593	SH		SOLE		9,593	0	0
PRAXAIR INC	COM	74005P104	359	3,060	SH		SOLE		3,060	0	0
Praxair Inc	COM	74005P104	4,798	40,944	SH		SOLE		40,944	0	0
Praxair Inc	COM	74005P104	679	5,797	SH		SOLE		5,797	0	0
Praxair Inc	COM	74005P104	290	2,472	SH		DFND	3	0	2,472	0
Precision Drilling Corp	COM	74022D308	550	100,861	SH		SOLE		100,861	0	0
Precision Drilling Corp	COM	74022D308	52	9,600	SH		DFND	1	0	9,600	0
Precision Drilling Corp	CALL	74022D308	319	58,600	SH	Call	DFND	1	0	58,600	0
Precision Drilling Corp	PUT	74022D308	67	12,300	SH	Put	DFND	1	0	12,300	0
PRECISION DRILLING CORPORATION	COM	74022D308	33	6,000	SH		SOLE		6,000	0	0
PRETIUM RESOURCES INC	COM	74139C102	248	30,000	SH		SOLE		30,000	0	0
Pretium Resources Inc	COM	74139C102	86	10,362	SH		SOLE		10,362	0	0
Pretium Resources Inc	COM	74139C102	210	25,400	SH		DFND	1	0	25,400	0
Pretium Resources Inc	CALL	74139C102	108	13,100	SH	Call	DFND	1	0	13,100	0
Pretium Resources Inc	PUT	74139C102	27	3,200	SH	Put	DFND	1	0	3,200	0
PRICELINE GROUP INC (THE)	COM	741503403	316	215	SH		SOLE		215	0	0
Priceline Group Inc/The	COM	741503403	10,377	7,079	SH		SOLE		7,079	0	0
Priceline Group Inc/The	COM	741503403	1,467	1,001	SH		SOLE		1,001	0	0
Priceline Group Inc/The	COM	741503403	627	428	SH		DFND	3	0	428	0
PRIMERO MINING CORP	COM	74164W106	0	62	SH		DFND	1	0	62	0
Primero Mining Corp	COM	74164W106	0	441	SH		SOLE		441	0	0
Primero Mining Corp	COM	74164W106	124	157,500	SH		DFND	1	0	157,500	0
Primero Mining Corp	CALL	74164W106	3	4,000	SH	Call	DFND	1	0	4,000	0
Principal Financial Group Inc	COM	74251V102	2,221	38,384	SH		SOLE		38,384	0	0
Principal Financial Group Inc	COM	74251V102	314	5,436	SH		SOLE		5,436	0	0
Principal Financial Group Inc	COM	74251V102	144	2,492	SH		DFND	3	0	2,492	0
Principal Financial Group Inc	CALL	74251V102	2,500	43,200	SH	Call	SOLE		43,200	0	0
Procter & Gamble Co/The	COM	742718109	790	9,392	SH		SOLE		9,392	0	0
Procter & Gamble Co/The	COM	742718109	32,275	383,911	SH		SOLE		383,911	0	0
Procter & Gamble Co/The	COM	742718109	4,570	54,359	SH		SOLE		54,359	0	0
Procter & Gamble Co/The	COM	742718109	1,863	22,158	SH		DFND	3	0	22,158	0
Procter & Gamble Co/The	COM	742718109	1,505	17,900	SH		SOLE		17,900	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,570	184,952	SH		SOLE		184,952	0	0
Progressive Corp/The	COM	743315103	2,955	83,253	SH		SOLE		83,253	0	0
Progressive Corp/The	COM	743315103	418	11,788	SH		SOLE		11,788	0	0
Progressive Corp/The	COM	743315103	179	5,043	SH		DFND	3	0	5,043	0
Prologis Inc	COM	74340W103	4,003	75,838	SH		SOLE		75,838	0	0
Prologis Inc	COM	74340W103	567	10,737	SH		SOLE		10,737	0	0
Prologis Inc	COM	74340W103	241	4,567	SH		DFND	3	0	4,567	0
PROSHARES ULTRA 20 YR TREAS ETF(NEW)	COM	74347B201	286	7,000	SH		SOLE		7,000	0	0
PROSHARES ULTRASHORT NASDAQ BIOTECH	COM	74347B789	49	1,400	SH		SOLE		1,400	0	0
PROSHARES ULTRASHORT RUSSELL 2000	COM	74348A319	50	2,100	SH		SOLE		2,100	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	245	2,350	SH		SOLE		2,350	0	0
Prudential Financial Inc	COM	744320102	6,419	61,690	SH		SOLE		61,690	0	0
Prudential Financial Inc	COM	744320102	909	8,734	SH		SOLE		8,734	0	0
Prudential Financial Inc	COM	744320102	394	3,787	SH		DFND	3	0	3,787	0
Prudential Financial Inc	CALL	744320102	1,207	11,600	SH	Call	SOLE		11,600	0	0
PRUDENTIAL PLC ADR	COM	74435K204	6	140	SH		SOLE		140	0	0
PS Business Parks Inc	COM	69360J107	5	43	SH		DFND	1	0	43	0
Public Service Enterprise Group Inc	COM	744573106	3,184	72,577	SH		SOLE		72,577	0	0
Public Service Enterprise Group Inc	COM	744573106	451	10,277	SH		SOLE		10,277	0	0
Public Service Enterprise Group Inc	COM	744573106	192	4,384	SH		DFND	3	0	4,384	0
Public Storage	COM	74460D109	4,782	21,397	SH		SOLE		21,397	0	0
Public Storage	COM	74460D109	677	3,030	SH		SOLE		3,030	0	0
Public Storage	COM	74460D109	285	1,277	SH		DFND	3	0	1,277	0
PULTEGROUP INC	COM	745867101	37	2,000	SH		SOLE		2,000	0	0
PulteGroup Inc	COM	745867101	33,865	1,842,705	SH		SOLE		1,842,705	0	0
PulteGroup Inc	COM	745867101	111	6,046	SH		SOLE		6,046	0	0
PulteGroup Inc	COM	745867101	49	2,680	SH		DFND	3	0	2,680	0
PVH Corp	COM	693656100	1,026	11,372	SH		SOLE		11,372	0	0
PVH Corp	COM	693656100	145	1,609	SH		SOLE		1,609	0	0
PVH Corp	COM	693656100	63	701	SH		DFND	3	0	701	0
QEP RESOURCES INC	COM	74733V100	1	35	SH		SOLE		35	0	0
Qorvo Inc	COM	74736K101	966	18,326	SH		SOLE		18,326	0	0
Qorvo Inc	COM	74736K101	137	2,594	SH		SOLE		2,594	0	0
Qorvo Inc	COM	74736K101	58	1,108	SH		DFND	3	0	1,108	0
QUALCOMM INC	COM	747525103	383	5,865	SH		SOLE		5,865	0	0
QUALCOMM Inc	COM	747525103	52,928	811,881	SH		SOLE		811,881	0	0
QUALCOMM Inc	COM	747525103	1,956	30,000	SH		SOLE		30,000	0	0
QUALCOMM Inc	COM	747525103	833	12,771	SH		DFND	3	0	12,771	0
Quanta Services Inc	COM	74762E102	756	21,693	SH		SOLE		21,693	0	0
Quanta Services Inc	COM	74762E102	107	3,073	SH		SOLE		3,073	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	280	SH		SOLE		280	0	0
Quest Diagnostics Inc	COM	74834L100	1,828	19,890	SH		SOLE		19,890	0	0
Quest Diagnostics Inc	COM	74834L100	259	2,815	SH		SOLE		2,815	0	0
Quest Diagnostics Inc	COM	74834L100	111	1,205	SH		DFND	3	0	1,205	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	41	537	SH		SOLE		537	0	0
Quintiles IMS Holdings Inc	COM	74876Y101	97	1,277	SH		DFND	3	0	1,277	0
R.R. DONNELLEY & SONS COMPANY	COM	257867200	5	333	SH		SOLE		333	0	0
Ralph Lauren Corp	COM	751212101	730	8,079	SH		SOLE		8,079	0	0
Ralph Lauren Corp	COM	751212101	103	1,143	SH		SOLE		1,143	0	0
Ralph Lauren Corp	COM	751212101	44	489	SH		DFND	3	0	489	0
Randgold Resources Ltd	COM	752344309	8	100	SH		SOLE		100	0	0
Range Resources Corp	COM	75281A109	926	26,946	SH		SOLE		26,946	0	0
Range Resources Corp	COM	75281A109	131	3,816	SH		SOLE		3,816	0	0
Range Resources Corp	COM	75281A109	55	1,608	SH		DFND	3	0	1,608	0
Raymond James Financial Inc	COM	754730109	77	1,105	SH		DFND	3	0	1,105	0
Raytheon Co	COM	755111507	5,982	42,129	SH		SOLE		42,129	0	0
Raytheon Co	COM	755111507	847	5,964	SH		SOLE		5,964	0	0
Raytheon Co	COM	755111507	363	2,557	SH		DFND	3	0	2,557	0
RAYTHEON COMPANY	COM	755111507	880	6,188	SH		SOLE		6,188	0	0
Realty Income Corp	COM	756109104	2,132	37,099	SH		SOLE		37,099	0	0
Realty Income Corp	COM	756109104	302	5,253	SH		SOLE		5,253	0	0
Realty Income Corp	COM	756109104	129	2,241	SH		DFND	3	0	2,241	0
REALTY INCOME CORPORATION	COM	756109104	5	90	SH		SOLE		90	0	0
Red Hat Inc	COM	756577102	1,796	25,767	SH		SOLE		25,767	0	0
Red Hat Inc	COM	756577102	254	3,647	SH		SOLE		3,647	0	0
Red Hat Inc	COM	756577102	109	1,569	SH		DFND	3	0	1,569	0
Regency Centers Corp	COM	758849103	62	906	SH		DFND	3	0	906	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,981	10,846	SH		SOLE		10,846	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	563	1,535	SH		SOLE		1,535	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	247	672	SH		DFND	3	0	672	0
Regions Financial Corp	COM	7591EP100	2,536	176,602	SH		SOLE		176,602	0	0
Regions Financial Corp	COM	7591EP100	359	25,005	SH		SOLE		25,005	0	0
Regions Financial Corp	COM	7591EP100	156	10,878	SH		DFND	3	0	10,878	0
Reinsurance Group of America Inc	COM	759351604	70	555	SH		DFND	3	0	555	0
Reliance Steel & Aluminum Co	COM	759509102	3	32	SH		DFND	1	0	32	0
RenaissanceRe Holdings Ltd	COM	G7496G103	49	357	SH		DFND	3	0	357	0
REPUBLIC SERVICES INC	COM	760759100	255	4,471	SH		SOLE		4,471	0	0
Republic Services Inc	COM	760759100	1,936	33,941	SH		SOLE		33,941	0	0
Republic Services Inc	COM	760759100	1,892	33,166	SH		SOLE		33,166	0	0
Republic Services Inc	COM	760759100	268	4,695	SH		SOLE		4,695	0	0
Republic Services Inc	COM	760759100	119	2,080	SH		DFND	3	0	2,080	0
ResMed Inc	COM	761152107	76	1,219	SH		DFND	3	0	1,219	0
RESOLUTE FOREST PROD INC	COM	76117W109	0	63	SH		DFND	1	0	63	0
Restaurant Brands International Inc	COM	76131D103	93,766	1,968,719	SH		SOLE		1,968,719	0	0
Restaurant Brands International Inc	COM	76131D103	9,861	207,033	SH		SOLE		207,033	0	0
Restaurant Brands International Inc	COM	76131D103	5,406	113,495	SH		DFND	1	0	113,495	0
Restaurant Brands International Inc	CALL	76131D103	4,310	90,500	SH	Call	DFND	1	0	90,500	0
Restaurant Brands International Inc	PUT	76131D103	600	12,600	SH	Put	DFND	1	0	12,600	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,559	95,728	SH		SOLE		95,728	0	0
REYNOLDS AMERICAN INC	COM	761713106	332	5,911	SH		SOLE		5,911	0	0
Reynolds American Inc	COM	761713106	65,483	1,168,639	SH		SOLE		1,168,639	0	0
Reynolds American Inc	COM	761713106	941	16,799	SH		SOLE		16,799	0	0
Reynolds American Inc	COM	761713106	416	7,422	SH		DFND	3	0	7,422	0
RICHMONT MINES INC	COM	76547T106	0	26	SH		DFND	1	0	26	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	31	800	SH		SOLE		800	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	134	3,962	SH		SOLE		3,962	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	672	19,800	SH		DFND	1	0	19,800	0
RITCHIE BROTHERS AUCTIONR	COM	767744105	15	436	SH		DFND	1	0	436	0
RITCHIE BROTHERS AUCTIONR	COM	767744105	3	98	SH		DFND	1	0	98	0
Rite Aid Corp	COM	767754104	75	9,090	SH		DFND	3	0	9,090	0
Robert Half International Inc	COM	770323103	902	18,489	SH		SOLE		18,489	0	0
Robert Half International Inc	COM	770323103	128	2,617	SH		SOLE		2,617	0	0
Robert Half International Inc	COM	770323103	55	1,128	SH		DFND	3	0	1,128	0
Rockwell Automation Inc	COM	773903109	2,472	18,396	SH		SOLE		18,396	0	0
Rockwell Automation Inc	COM	773903109	350	2,606	SH		SOLE		2,606	0	0
Rockwell Automation Inc	COM	773903109	151	1,121	SH		DFND	3	0	1,121	0
ROCKWELL AUTUMATION INC	COM	773903109	50	375	SH		SOLE		375	0	0
ROCKWELL COLLINS INC	COM	774341101	147	1,585	SH		SOLE		1,585	0	0
Rockwell Collins Inc	COM	774341101	1,733	18,688	SH		SOLE		18,688	0	0
Rockwell Collins Inc	COM	774341101	245	2,645	SH		SOLE		2,645	0	0
Rockwell Collins Inc	COM	774341101	104	1,126	SH		DFND	3	0	1,126	0
Rogers Communications Inc	COM	775109200	129,005	3,344,556	SH		SOLE		3,344,556	0	0
Rogers Communications Inc	COM	775109200	13,034	337,924	SH		SOLE		337,924	0	0
Rogers Communications Inc	COM	775109200	23,565	610,934	SH		DFND	1	0	610,934	0
Rogers Communications Inc	CALL	775109200	285	7,400	SH	Call	SOLE		7,400	0	0
Rogers Communications Inc	PUT	775109200	355	9,200	SH	Put	SOLE		9,200	0	0
Rogers Communications Inc	CALL	775109200	10,449	270,900	SH	Call	DFND	1	0	270,900	0
Rogers Communications Inc	PUT	775109200	4,744	123,000	SH	Put	DFND	1	0	123,000	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	10,296	266,929	SH		SOLE		266,929	0	0
Roper Technologies Inc	COM	776696106	2,664	14,552	SH		SOLE		14,552	0	0
Roper Technologies Inc	COM	776696106	377	2,061	SH		SOLE		2,061	0	0
Roper Technologies Inc	COM	776696106	1	5	SH		DFND	1	0	5	0
Roper Technologies Inc	COM	776696106	161	878	SH		DFND	3	0	878	0
ROSS STORES INC	COM	778296103	197	3,000	SH		SOLE		3,000	0	0
Ross Stores Inc	COM	778296103	3,732	56,895	SH		SOLE		56,895	0	0
Ross Stores Inc	COM	778296103	528	8,055	SH		SOLE		8,055	0	0
Ross Stores Inc	COM	778296103	227	3,462	SH		DFND	3	0	3,462	0
ROYAL BANK OF CANADA	COM	780087102	96,561	1,426,786	SH		SOLE		1,426,786	0	0
ROYAL BANK OF CANADA	COM	780087102	22	318	SH		DFND	1	0	318	0
Royal Bank of Canada	COM	780087102	2,554,469	37,744,965	SH		SOLE		37,744,965	0	0
Royal Bank of Canada	COM	780087102	93,857	1,386,840	SH		SOLE		1,386,840	0	0
Royal Bank of Canada	COM	780087102	64,478	952,729	SH		DFND	1	0	952,729	0
Royal Bank of Canada	COM	780087102	433	6,400	SH		SOLE		6,400	0	0
Royal Bank of Canada	CALL	780087102	2,335	34,500	SH	Call	SOLE		34,500	0	0
Royal Bank of Canada	PUT	780087102	5,353	79,100	SH	Put	SOLE		79,100	0	0
Royal Bank of Canada	CALL	780087102	4,435	65,500	SH	Call	SOLE		65,500	0	0
Royal Bank of Canada	PUT	780087102	10,082	148,900	SH	Put	SOLE		148,900	0	0
Royal Bank of Canada	CALL	780087102	140,450	2,075,300	SH	Call	DFND	1	0	2,075,300	0
Royal Bank of Canada	PUT	780087102	56,328	832,300	SH	Put	DFND	1	0	832,300	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,970	24,011	SH		SOLE		24,011	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	279	3,400	SH		SOLE		3,400	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	122	1,492	SH		DFND	3	0	1,492	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	673	12,369	SH		SOLE		12,369	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	145	2,500	SH		SOLE		2,500	0	0
Royal Gold Inc	COM	780287108	177	2,214	SH		SOLE		2,214	0	0
Royal Gold Inc	COM	780287108	6	100	SH		SOLE		100	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	1	SH		DFND	1	0	1	0
ROYCE VALUE TRUST INC	COM	780910105	0	8	SH		DFND	1	0	8	0
RPM INTERNATIONAL INC	COM	749685103	60	1,116	SH		SOLE		1,116	0	0
Ryder System Inc	COM	783549108	571	7,671	SH		SOLE		7,671	0	0
Ryder System Inc	COM	783549108	81	1,085	SH		SOLE		1,085	0	0
S&P GLOBAL INC	COM	78409V104	643	5,970	SH		SOLE		5,970	0	0
S&P Global Inc	COM	78409V104	3,997	37,172	SH		SOLE		37,172	0	0
S&P Global Inc	COM	78409V104	566	5,263	SH		SOLE		5,263	0	0
S&P Global Inc	COM	78409V104	246	2,288	SH		DFND	3	0	2,288	0
Sabre Corp	COM	78573M104	45	1,807	SH		DFND	3	0	1,807	0
SABRE CORPORATION	COM	78573M104	246	9,830	SH		SOLE		9,830	0	0
salesforce.com Inc	COM	79466L302	6,269	91,579	SH		SOLE		91,579	0	0
salesforce.com Inc	COM	79466L302	888	12,967	SH		SOLE		12,967	0	0
salesforce.com Inc	COM	79466L302	382	5,578	SH		DFND	3	0	5,578	0
Sandstorm Gold Ltd	COM	80013R206	21	5,300	SH		SOLE		5,300	0	0
Sandstorm Gold Ltd	COM	80013R206	112	28,600	SH		DFND	1	0	28,600	0
SANOFI SPON ADR	COM	80105N105	350	8,655	SH		SOLE		8,655	0	0
SAP SE SPONSORED ADR	COM	803054204	260	3,000	SH		SOLE		3,000	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	200	7,000	SH		SOLE		7,000	0	0
Sasol Ltd	COM	803866300	1	39	SH		DFND	1	0	39	0
Saul Centers Inc	COM	804395101	3	41	SH		DFND	1	0	41	0
SBA Communications Corp	COM	78388J106	112	1,080	SH		DFND	3	0	1,080	0
SCANA Corp	COM	80589M102	1,502	20,504	SH		SOLE		20,504	0	0
SCANA Corp	COM	80589M102	213	2,902	SH		SOLE		2,902	0	0
SCANA Corp	COM	80589M102	86	1,177	SH		DFND	3	0	1,177	0
SCHLUMBERGER LTD	COM	806857108	1,540	18,213	SH		SOLE		18,213	0	0
Schlumberger Ltd	COM	806857108	16,755	199,604	SH		SOLE		199,604	0	0
Schlumberger Ltd	COM	806857108	2,372	28,262	SH		SOLE		28,262	0	0
Schlumberger Ltd	COM	806857108	1	6	SH		DFND	1	0	6	0
Schlumberger Ltd	COM	806857108	1,012	12,052	SH		DFND	3	0	12,052	0
SCHWAB, CHARLES CORP	COM	808513105	27	675	SH		SOLE		675	0	0
Schweitzer-Mauduit International Inc	COM	808541106	1	29	SH		DFND	1	0	29	0
Scripps Networks Interactive Inc	COM	811065101	975	13,666	SH		SOLE		13,666	0	0
Scripps Networks Interactive Inc	COM	811065101	138	1,935	SH		SOLE		1,935	0	0
Scripps Networks Interactive Inc	COM	811065101	50	701	SH		DFND	3	0	701	0
Seaboard Corp	COM	811543107	16	4	SH		DFND	1	0	4	0
SEABRIDGE GOLD INC	COM	811916105	1	91	SH		DFND	1	0	91	0
Seabridge Gold Inc	COM	811916105	8,222	1,000,000	SH		SOLE		1,000,000	0	0
Seagate Technology PLC	COM	G7945M107	1,613	42,253	SH		SOLE		42,253	0	0
Seagate Technology PLC	COM	G7945M107	228	5,984	SH		SOLE		5,984	0	0
Seagate Technology PLC	COM	G7945M107	99	2,598	SH		DFND	3	0	2,598	0
Sealed Air Corp	COM	81211K100	1,257	27,733	SH		SOLE		27,733	0	0
Sealed Air Corp	COM	81211K100	178	3,928	SH		SOLE		3,928	0	0
Sealed Air Corp	COM	81211K100	77	1,705	SH		DFND	3	0	1,705	0
SEARS CANADA INC	COM	81234D109	0	186	SH		DFND	1	0	186	0
Sears Canada Inc	COM	81234D109	0	21	SH		DFND	1	0	21	0
Seattle Genetics Inc	COM	812578102	45	858	SH		DFND	3	0	858	0
SECTOR SPDR TR-UTILITIES	COM	81369Y886	1	26	SH		SOLE		26	0	0
SEI Investments Co	COM	784117103	59	1,188	SH		DFND	3	0	1,188	0
SemGroup Corp	COM	81663A105	75	1,791	SH		DFND	3	0	1,791	0
SEMICONDUCTOR MFG INTL CORP ADR	COM	81663N206	12	1,600	SH		SOLE		1,600	0	0
Sempra Energy	COM	816851109	3,610	35,875	SH		SOLE		35,875	0	0
Sempra Energy	COM	816851109	511	5,080	SH		SOLE		5,080	0	0
Sempra Energy	COM	816851109	207	2,057	SH		DFND	3	0	2,057	0
Sensata Technologies Holding NV	COM	N7902X106	58	1,480	SH		DFND	3	0	1,480	0
ServiceNow Inc	COM	81762P102	106	1,426	SH		DFND	3	0	1,426	0
SHAW COMMUNICATION-B NV	COM	82028K200	3,008	150,000	SH		DFND	1	0	150,000	0
Shaw Communications Inc	COM	82028K200	80,170	3,995,709	SH		SOLE		3,995,709	0	0
Shaw Communications Inc	COM	82028K200	7,752	386,342	SH		SOLE		386,342	0	0
Shaw Communications Inc	COM	82028K200	5,016	250,014	SH		DFND	1	0	250,014	0
Shaw Communications Inc	COM	82028K200	257	12,800	SH		SOLE		12,800	0	0
Shaw Communications Inc	CALL	82028K200	1,571	78,300	SH	Call	DFND	1	0	78,300	0
Shaw Communications Inc	PUT	82028K200	2,221	110,700	SH	Put	DFND	1	0	110,700	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	8,150	406,224	SH		SOLE		406,224	0	0
Shell Midstream Partners LP	COM	822634101	7,272	250,000	SH		DFND	3	0	250,000	0
SHENANDOAH TELECOM COMPANY	COM	82312B106	154	5,630	SH		SOLE		5,630	0	0
Sherwin-Williams Co/The	COM	824348106	3,116	11,596	SH		SOLE		11,596	0	0
Sherwin-Williams Co/The	COM	824348106	441	1,642	SH		SOLE		1,642	0	0
Sherwin-Williams Co/The	COM	824348106	182	679	SH		DFND	3	0	679	0
SHOPIFY INC CL A	COM	82509L107	2	35	SH		SOLE		35	0	0
SHOPIFY INC CL-A SVS	COM	82509L107	24	569	SH		DFND	1	0	569	0
SHOPIFY INC CL-A SVS	COM	82509L107	2	53	SH		DFND	1	0	53	0
SIERRA WIRELESS INC	COM	826516106	1	38	SH		DFND	1	0	38	0
SIERRA WIRELESS INC	COM	826516106	2	111	SH		DFND	1	0	111	0
Sierra Wireless Inc	COM	826516106	25	1,576	SH		SOLE		1,576	0	0
Sierra Wireless Inc	COM	826516106	122	7,800	SH		DFND	1	0	7,800	0
Sierra Wireless Inc	CALL	826516106	510	32,600	SH	Call	DFND	1	0	32,600	0
Sierra Wireless Inc	PUT	826516106	16	1,000	SH	Put	DFND	1	0	1,000	0
Signature Bank/New York NY	COM	82669G104	3	20	SH		DFND	1	0	20	0
Signature Bank/New York NY	COM	82669G104	70	465	SH		DFND	3	0	465	0
Signet Jewelers Ltd	COM	G81276100	941	9,982	SH		SOLE		9,982	0	0
Signet Jewelers Ltd	COM	G81276100	133	1,415	SH		SOLE		1,415	0	0
Signet Jewelers Ltd	COM	G81276100	59	622	SH		DFND	3	0	622	0
Silver Spring Networks Inc	COM	82817Q103	1,543	115,896	SH		SOLE		115,896	0	0
SILVER STANDARD RES INC	COM	82823L106	0	37	SH		DFND	1	0	37	0
Silver Standard Resources Inc	COM	82823L106	105	11,707	SH		SOLE		11,707	0	0
Silver Standard Resources Inc	COM	82823L106	3	300	SH		SOLE		300	0	0
Silver Standard Resources Inc	COM	82823L106	143	16,000	SH		DFND	1	0	16,000	0
Silver Standard Resources Inc	COM	82823L106	8,738	976,916	SH		DFND	2	0	976,916	0
Silver Standard Resources Inc	CALL	82823L106	122	13,600	SH	Call	DFND	1	0	13,600	0
SILVER WHEATON CORP	COM	828336107	270	14,000	SH		SOLE		14,000	0	0
Silver Wheaton Corp	COM	828336107	69,486	3,596,695	SH		SOLE		3,596,695	0	0
Silver Wheaton Corp	COM	828336107	18	925	SH		SOLE		925	0	0
Silver Wheaton Corp	COM	828336107	7,931	410,517	SH		SOLE		410,517	0	0
Silver Wheaton Corp	COM	828336107	11,078	573,412	SH		DFND	1	0	573,412	0
Silver Wheaton Corp	COM	828336107	97	5,000	SH		DFND	1	0	5,000	0
Silver Wheaton Corp	CALL	828336107	1,306	67,600	SH	Call	DFND	1	0	67,600	0
Silver Wheaton Corp	PUT	828336107	628	32,500	SH	Put	DFND	1	0	32,500	0
SIMON PROPERTY GROUP INC	COM	828806109	178	1,000	SH		SOLE		1,000	0	0
Simon Property Group Inc	COM	828806109	8,009	45,081	SH		SOLE		45,081	0	0
Simon Property Group Inc	COM	828806109	1,134	6,382	SH		SOLE		6,382	0	0
Simon Property Group Inc	COM	828806109	484	2,723	SH		DFND	3	0	2,723	0
Sirius XM Holdings Inc	COM	82968B103	66	14,795	SH		DFND	3	0	14,795	0
SIX FLAGS ENTERTAINMENT CORPORATION	COM	83001A102	514	8,555	SH		SOLE		8,555	0	0
Skyworks Solutions Inc	COM	83088M102	1,990	26,657	SH		SOLE		26,657	0	0
Skyworks Solutions Inc	COM	83088M102	282	3,776	SH		SOLE		3,776	0	0
Skyworks Solutions Inc	COM	83088M102	121	1,625	SH		DFND	3	0	1,625	0
SL Green Realty Corp	COM	78440X101	1,563	14,536	SH		SOLE		14,536	0	0
SL Green Realty Corp	COM	78440X101	221	2,057	SH		SOLE		2,057	0	0
SL Green Realty Corp	COM	78440X101	93	869	SH		DFND	3	0	869	0
SMITH & NEPHEW PLC SPONSORED ADR	COM	83175M205	3	85	SH		SOLE		85	0	0
SMUCKER (J.M.) CO	COM	832696405	2	19	SH		SOLE		19	0	0
Snap-on Inc	COM	833034101	1,426	8,325	SH		SOLE		8,325	0	0
Snap-on Inc	COM	833034101	202	1,177	SH		SOLE		1,177	0	0
Snap-on Inc	COM	833034101	4	21	SH		DFND	1	0	21	0
Snap-on Inc	COM	833034101	86	503	SH		DFND	3	0	503	0
Southcross Energy Partners LP	COM	84130C100	19	14,384	SH		DFND	3	0	14,384	0
Southern Co/The	COM	842587107	364	7,400	SH		SOLE		7,400	0	0
Southern Co/The	COM	842587107	6,915	140,593	SH		SOLE		140,593	0	0
Southern Co/The	COM	842587107	979	19,907	SH		SOLE		19,907	0	0
Southern Co/The	COM	842587107	417	8,482	SH		DFND	3	0	8,482	0
Southern Co/The	COM	842587107	667	13,550	SH		SOLE		13,550	0	0
Southern Co/The	CALL	842587107	246	5,000	SH	Call	SOLE		5,000	0	0
SOUTHERN COMPANY	COM	842587107	350	7,104	SH		SOLE		7,104	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13	270	SH		SOLE		270	0	0
Southwest Airlines Co	COM	844741108	4,401	88,317	SH		SOLE		88,317	0	0
Southwest Airlines Co	COM	844741108	623	12,505	SH		SOLE		12,505	0	0
Southwest Airlines Co	COM	844741108	67	1,344	SH		DFND	3	0	1,344	0
Southwestern Energy Co	COM	845467109	762	70,408	SH		SOLE		70,408	0	0
Southwestern Energy Co	COM	845467109	108	9,971	SH		SOLE		9,971	0	0
Southwestern Energy Co	COM	845467109	46	4,276	SH		DFND	3	0	4,276	0
SPDR Gold Shares	COM	78463V107	24	221	SH		SOLE		221	0	0
SPDR GOLD TRUST	COM	78463V107	4,838	44,087	SH		SOLE		44,087	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,690	7,553	SH		SOLE		7,553	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	24	400	SH		SOLE		400	0	0
SPDR S&P Biotech ETF	COM	78464A870	444	7,500	SH		SOLE		7,500	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	463	5,402	SH		SOLE		5,402	0	0
SPDR S&P500 ETF Trust	COM	78462F103	7,298	32,700	SH		SOLE		32,700	0	0
SPDR S&P500 ETF Trust	COM	78462F103	760	3,405	SH		DFND	3	0	3,405	0
SPDR S&P500 ETF Trust	CALL	78462F103	5,588	25,000	SH	Call	SOLE		25,000	0	0
SPDR S&P500 ETF Trust	PUT	78462F103	360,554	1,613,000	SH	Put	SOLE		1,613,000	0	0
SPECTRA ENERGY CORP	COM	847560109	578	14,054	SH		SOLE		14,054	0	0
Spectra Energy Corp	COM	847560109	0	1	SH		SOLE		1	0	0
Spectra Energy Corp	COM	847560109	4,135	100,644	SH		SOLE		100,644	0	0
Spectra Energy Corp	COM	847560109	585	14,249	SH		SOLE		14,249	0	0
Spectra Energy Corp	COM	847560109	250	6,076	SH		DFND	3	0	6,076	0
Spectrum Brands Holdings Inc	COM	84763R101	28	232	SH		DFND	3	0	232	0
Splunk Inc	COM	848637104	59	1,152	SH		DFND	3	0	1,152	0
Spok Holdings Inc	COM	84863T106	1	54	SH		DFND	1	0	54	0
Sprague Resources LP	COM	849343108	23	834	SH		DFND	3	0	834	0
Sprint Corp	COM	85207U105	58	6,895	SH		DFND	3	0	6,895	0
SPROTT PHYSICAL GOLD T/U	COM	85207H104	0	39	SH		DFND	1	0	39	0
SPROTT PHYSICAL PLATINUM T/U	COM	85207Q104	14	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL SILVR T/U	COM	85207K107	17	2,838	SH		DFND	1	0	2,838	0
St Jude Medical Inc	COM	790849103	3,287	40,990	SH		SOLE		40,990	0	0
St Jude Medical Inc	COM	790849103	465	5,804	SH		SOLE		5,804	0	0
St Jude Medical Inc	COM	790849103	198	2,469	SH		DFND	3	0	2,469	0
Stanley Black & Decker Inc	COM	854502101	2,479	21,619	SH		SOLE		21,619	0	0
Stanley Black & Decker Inc	COM	854502101	351	3,061	SH		SOLE		3,061	0	0
Stanley Black & Decker Inc	COM	854502101	150	1,304	SH		DFND	3	0	1,304	0
STANTEC INC	COM	85472N109	618	24,477	SH		SOLE		24,477	0	0
STANTEC INC	COM	85472N109	4	144	SH		DFND	1	0	144	0
Stantec Inc	COM	85472N109	671	26,559	SH		SOLE		26,559	0	0
Stantec Inc	COM	85472N109	225	8,900	SH		DFND	1	0	8,900	0
Stantec Inc	CALL	85472N109	1,197	47,400	SH	Call	DFND	1	0	47,400	0
Stantec Inc	PUT	85472N109	2,973	117,700	SH	Put	DFND	1	0	117,700	0
Staples Inc	COM	855030102	845	93,331	SH		SOLE		93,331	0	0
Staples Inc	COM	855030102	120	13,214	SH		SOLE		13,214	0	0
Staples Inc	COM	855030102	51	5,637	SH		DFND	3	0	5,637	0
Starbucks Corp	COM	855244109	11,591	208,799	SH		SOLE		208,799	0	0
Starbucks Corp	COM	855244109	1,641	29,565	SH		SOLE		29,565	0	0
Starbucks Corp	COM	855244109	706	12,710	SH		DFND	3	0	12,710	0
STARBUCKS CORPORATION	COM	855244109	598	10,752	SH		SOLE		10,752	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	343	15,603	SH		SOLE		15,603	0	0
Starwood Property Trust Inc	COM	85571B105	11,812	538,191	SH		SOLE		538,191	0	0
Starwood Property Trust Inc	COM	85571B105	29,451	1,341,909	SH		DFND	3	0	1,341,909	0
STATE STREET CORP	COM	857477103	74	950	SH		SOLE		950	0	0
State Street Corp	COM	857477103	4,042	52,018	SH		SOLE		52,018	0	0
State Street Corp	COM	857477103	572	7,366	SH		SOLE		7,366	0	0
State Street Corp	COM	857477103	263	3,380	SH		DFND	3	0	3,380	0
STATOIL ASA SPON ADR	COM	85771P102	435	23,793	SH		SOLE		23,793	0	0
Stein Mart Inc	COM	858375108	0	8	SH		DFND	1	0	8	0
Stericycle Inc	COM	858912108	940	12,207	SH		SOLE		12,207	0	0
Stericycle Inc	COM	858912108	133	1,728	SH		SOLE		1,728	0	0
Stericycle Inc	COM	858912108	57	734	SH		DFND	3	0	734	0
Stryker Corp	COM	863667101	5,341	44,587	SH		SOLE		44,587	0	0
Stryker Corp	COM	863667101	756	6,313	SH		SOLE		6,313	0	0
Stryker Corp	COM	863667101	350	2,919	SH		DFND	3	0	2,919	0
Student Transportation Inc	COM	86388A108	34	6,000	SH		DFND	1	0	6,000	0
Student Transportation Inc	CALL	86388A108	6	1,100	SH	Call	DFND	1	0	1,100	0
Student Transportation Inc	PUT	86388A108	241	43,000	SH	Put	DFND	1	0	43,000	0
Summit Hotel Properties Inc	COM	866082100	1	58	SH		DFND	1	0	58	0
Summit Midstream Partners LP	COM	866142102	71	2,821	SH		DFND	3	0	2,821	0
SUN LIFE FINANCIAL INC	COM	866796105	12,550	326,890	SH		SOLE		326,890	0	0
SUN LIFE FINANCIAL INC	COM	866796105	4	99	SH		DFND	1	0	99	0
Sun Life Financial Inc	COM	866796105	370,506	9,650,405	SH		SOLE		9,650,405	0	0
Sun Life Financial Inc	COM	866796105	21,951	571,745	SH		SOLE		571,745	0	0
Sun Life Financial Inc	COM	866796105	11,555	300,966	SH		DFND	1	0	300,966	0
Sun Life Financial Inc	COM	866796105	192	5,000	SH		SOLE		5,000	0	0
Sun Life Financial Inc	CALL	866796105	20,214	526,500	SH	Call	DFND	1	0	526,500	0
Sun Life Financial Inc	PUT	866796105	3,359	87,500	SH	Put	DFND	1	0	87,500	0
Suncor Energy Inc	COM	867224107	466,668	14,192,401	SH		SOLE		14,192,401	0	0
Suncor Energy Inc	COM	867224107	570	17,432	SH		SOLE		17,432	0	0
Suncor Energy Inc	COM	867224107	51,056	1,552,732	SH		SOLE		1,552,732	0	0
Suncor Energy Inc	COM	867224107	9,180	279,192	SH		DFND	1	0	279,192	0
Suncor Energy Inc	COM	867224107	258	7,840	SH		SOLE		7,840	0	0
Suncor Energy Inc	CALL	867224107	963	29,300	SH	Call	SOLE		29,300	0	0
Suncor Energy Inc	PUT	867224107	898	27,300	SH	Put	SOLE		27,300	0	0
Suncor Energy Inc	CALL	867224107	19,463	591,900	SH	Call	DFND	1	0	591,900	0
Suncor Energy Inc	PUT	867224107	11,772	358,000	SH	Put	DFND	1	0	358,000	0
SUNCOR ENERGY INC (NEW)	COM	867224107	19,532	597,401	SH		SOLE		597,401	0	0
SunPower Corp	COM	867652406	430	65,017	SH		SOLE		65,017	0	0
SunTrust Banks Inc	COM	867914103	3,862	70,413	SH		SOLE		70,413	0	0
SunTrust Banks Inc	COM	867914103	547	9,971	SH		SOLE		9,971	0	0
SunTrust Banks Inc	COM	867914103	236	4,296	SH		DFND	3	0	4,296	0
Superior Industries International Inc	COM	868168105	1	43	SH		DFND	1	0	43	0
Symantec Corp	COM	871503108	2,136	89,439	SH		SOLE		89,439	0	0
Symantec Corp	COM	871503108	303	12,664	SH		SOLE		12,664	0	0
Symantec Corp	COM	871503108	127	5,335	SH		DFND	3	0	5,335	0
SYMANTEC CORPORATION	COM	871503108	2,047	85,585	SH		SOLE		85,585	0	0
SYNCHRONY FINANCIAL	COM	87165B103	963	26,529	SH		SOLE		26,529	0	0
Synchrony Financial	COM	87165B103	4,080	112,505	SH		SOLE		112,505	0	0
Synchrony Financial	COM	87165B103	578	15,930	SH		SOLE		15,930	0	0
Synchrony Financial	COM	87165B103	7	200	SH		DFND	1	0	200	0
Synchrony Financial	COM	87165B103	262	7,227	SH		DFND	3	0	7,227	0
Synopsys Inc	COM	871607107	77	1,312	SH		DFND	3	0	1,312	0
Sysco Corp	COM	871829107	3,996	72,186	SH		SOLE		72,186	0	0
Sysco Corp	COM	871829107	566	10,222	SH		SOLE		10,222	0	0
Sysco Corp	COM	871829107	253	4,570	SH		DFND	3	0	4,570	0
SYSCO CORPORATION	COM	871829107	26	475	SH		SOLE		475	0	0
T ROWE PRICE GROUP INC	COM	74144T108	48	635	SH		SOLE		635	0	0
T Rowe Price Group Inc	COM	74144T108	2,628	34,923	SH		SOLE		34,923	0	0
T Rowe Price Group Inc	COM	74144T108	372	4,945	SH		SOLE		4,945	0	0
T Rowe Price Group Inc	COM	74144T108	162	2,154	SH		DFND	3	0	2,154	0
Tahoe Resources Inc	COM	873868103	371	39,403	SH		SOLE		39,403	0	0
Tahoe Resources Inc	COM	873868103	306	32,450	SH		DFND	1	0	32,450	0
Tahoe Resources Inc	CALL	873868103	720	76,400	SH	Call	DFND	1	0	76,400	0
TANZANIAN ROYALTY EXPLOR	COM	87600U104	0	387	SH		DFND	1	0	387	0
Targa Resources Corp	COM	87612G101	291	5,198	SH		DFND	3	0	5,198	0
Targa Resources Corp	COM	87612G101	81	1,444	SH		DFND	3	0	1,444	0
TARGET CORP	COM	87612E106	759	10,497	SH		SOLE		10,497	0	0
Target Corp	COM	87612E106	5,820	80,584	SH		SOLE		80,584	0	0
Target Corp	COM	87612E106	824	11,410	SH		SOLE		11,410	0	0
Target Corp	COM	87612E106	342	4,733	SH		DFND	3	0	4,733	0
Taseko Mines Ltd	COM	876511106	3	3,500	SH		SOLE		3,500	0	0
TD Ameritrade Holding Corp	COM	87236Y108	9,719,281	222,919,287	SH		DFND	3	0	222,919,287	0
TD Ameritrade Holding Corp	COM	87236Y108	99	2,281	SH		DFND	3	0	2,281	0
TE Connectivity Ltd	COM	H84989104	3,531	50,979	SH		SOLE		50,979	0	0
TE Connectivity Ltd	COM	H84989104	500	7,219	SH		SOLE		7,219	0	0
TE Connectivity Ltd	COM	H84989104	213	3,081	SH		DFND	3	0	3,081	0
TEARLAB CORP	COM	878193101	0	289	SH		DFND	1	0	289	0
TechnipFMC PLC	COM	30249U101	1,150	32,380	SH		SOLE		32,380	0	0
TechnipFMC PLC	COM	30249U101	163	4,584	SH		SOLE		4,584	0	0
TechnipFMC PLC	COM	30249U101	69	1,955	SH		DFND	3	0	1,955	0
TECHNOLOGY SELECT SECTOR SPDR FUND	COM	81369Y803	262	5,410	SH		SOLE		5,410	0	0
Teck Resources Ltd	COM	878742204	80,019	3,998,546	SH		SOLE		3,998,546	0	0
Teck Resources Ltd	COM	878742204	10,590	529,204	SH		SOLE		529,204	0	0
Teck Resources Ltd	COM	878742204	4,910	245,340	SH		DFND	1	0	245,340	0
Teck Resources Ltd	COM	878742204	1,433	71,550	SH		DFND	1	0	71,550	0
Teck Resources Ltd	PUT	878742204	2	100	SH	Put	SOLE		100	0	0
Teck Resources Ltd	PUT	878742204	591	29,500	SH	Put	SOLE		29,500	0	0
Teck Resources Ltd	CALL	878742204	6,992	349,400	SH	Call	DFND	1	0	349,400	0
Teck Resources Ltd	PUT	878742204	3,286	164,200	SH	Put	DFND	1	0	164,200	0
TECK RESOURCES LTD -B- SV	COM	878742204	1	42	SH		DFND	1	0	42	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,381	118,981	SH		SOLE		118,981	0	0
Teekay LNG Partners LP	COM	Y8564M105	340	23,526	SH		SOLE		23,526	0	0
Teekay LNG Partners LP	CALL	Y8564M105	434	30,000	SH	Call	SOLE		30,000	0	0
Teekay LNG Partners LP	PUT	Y8564M105	3,179	220,000	SH	Put	SOLE		220,000	0	0
TEGNA Inc	COM	87901J105	658	30,761	SH		SOLE		30,761	0	0
TEGNA Inc	COM	87901J105	93	4,356	SH		SOLE		4,356	0	0
TEGNA Inc	COM	87901J105	1	70	SH		DFND	1	0	70	0
TEGNA Inc	COM	87901J105	38	1,764	SH		DFND	3	0	1,764	0
Teleflex Inc	COM	879369106	62	382	SH		DFND	3	0	382	0
TELUS Corp	COM	87971M103	169,422	5,315,026	SH		SOLE		5,315,026	0	0
TELUS Corp	COM	87971M103	5,819	182,553	SH		SOLE		182,553	0	0
TELUS Corp	COM	87971M103	13,313	417,641	SH		DFND	1	0	417,641	0
TELUS Corp	COM	87971M103	567	17,800	SH		SOLE		17,800	0	0
TELUS Corp	CALL	87971M103	7,472	234,400	SH	Call	DFND	1	0	234,400	0
TELUS Corp	PUT	87971M103	10,742	337,000	SH	Put	DFND	1	0	337,000	0
TELUS CORPORATION	COM	87971M103	15,141	475,554	SH		SOLE		475,554	0	0
Teradata Corp	COM	88076W103	506	18,635	SH		SOLE		18,635	0	0
Teradata Corp	COM	88076W103	72	2,639	SH		SOLE		2,639	0	0
TERADYNE INC	COM	880770102	2,173	85,460	SH		SOLE		85,460	0	0
Tesla Motors Inc	COM	88160R101	238	1,115	SH		DFND	3	0	1,115	0
Tesoro Corp	COM	881609101	1,466	16,769	SH		SOLE		16,769	0	0
Tesoro Corp	COM	881609101	208	2,375	SH		SOLE		2,375	0	0
Tesoro Corp	COM	881609101	90	1,029	SH		DFND	3	0	1,029	0
TEVA PHARMACEUTICAL INDUSTRIES ADR	COM	881624209	152	4,187	SH		SOLE		4,187	0	0
TEXAS INSTRUMENTS INC	COM	882508104	723	9,899	SH		SOLE		9,899	0	0
Texas Instruments Inc	COM	882508104	10,462	143,390	SH		SOLE		143,390	0	0
Texas Instruments Inc	COM	882508104	1,481	20,303	SH		SOLE		20,303	0	0
Texas Instruments Inc	COM	882508104	634	8,694	SH		DFND	3	0	8,694	0
Textron Inc	COM	883203101	1,882	38,766	SH		SOLE		38,766	0	0
Textron Inc	COM	883203101	266	5,487	SH		SOLE		5,487	0	0
Textron Inc	COM	883203101	113	2,335	SH		DFND	3	0	2,335	0
THERMO FISHER SCIENTIFIC	COM	883556102	237	1,679	SH		SOLE		1,679	0	0
Thermo Fisher Scientific Inc	COM	883556102	7,995	56,672	SH		SOLE		56,672	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,132	8,024	SH		SOLE		8,024	0	0
Thermo Fisher Scientific Inc	COM	883556102	482	3,417	SH		DFND	3	0	3,417	0
THOMSON REUTERS CORP	COM	884903105	0	10	SH		DFND	1	0	10	0
Thomson Reuters Corp	COM	884903105	119,078	2,720,990	SH		SOLE		2,720,990	0	0
Thomson Reuters Corp	COM	884903105	13,820	315,784	SH		SOLE		315,784	0	0
Thomson Reuters Corp	COM	884903105	5,934	135,588	SH		DFND	1	0	135,588	0
Thomson Reuters Corp	COM	884903105	372	8,500	SH		SOLE		8,500	0	0
Thomson Reuters Corp	CALL	884903105	2,980	68,100	SH	Call	DFND	1	0	68,100	0
Thomson Reuters Corp	PUT	884903105	1,484	33,900	SH	Put	DFND	1	0	33,900	0
THOMSON REUTERS CORPORATION	COM	884903105	15,386	351,590	SH		SOLE		351,590	0	0
TIFFANY & CO	COM	886547108	19	250	SH		SOLE		250	0	0
Tiffany & Co	COM	886547108	1,189	15,356	SH		SOLE		15,356	0	0
Tiffany & Co	COM	886547108	168	2,175	SH		SOLE		2,175	0	0
Tiffany & Co	COM	886547108	84	1,082	SH		DFND	3	0	1,082	0
TILL CAPITAL LTD	COM	G8875E107	0	30	SH		DFND	1	0	30	0
TIME INC	COM	887228104	0	2	SH		SOLE		2	0	0
TIME WARNER INC	COM	887317303	2,023	20,929	SH		SOLE		20,929	0	0
Time Warner Inc	COM	887317303	155,456	1,610,630	SH		SOLE		1,610,630	0	0
Time Warner Inc	COM	887317303	1,512	15,663	SH		SOLE		15,663	0	0
Time Warner Inc	COM	887317303	651	6,741	SH		DFND	3	0	6,741	0
TJX COMPANIES INC	COM	872540109	134	1,775	SH		SOLE		1,775	0	0
TJX Cos Inc/The	COM	872540109	7,026	93,524	SH		SOLE		93,524	0	0
TJX Cos Inc/The	COM	872540109	995	13,243	SH		SOLE		13,243	0	0
TJX Cos Inc/The	COM	872540109	428	5,691	SH		DFND	3	0	5,691	0
T-Mobile US Inc	COM	872590104	143	2,495	SH		DFND	3	0	2,495	0
TOLL BROTHERS INC	COM	889478103	62	2,000	SH		SOLE		2,000	0	0
Toll Brothers Inc	COM	889478103	42	1,365	SH		DFND	3	0	1,365	0
Tompkins Financial Corp	COM	890110109	4	39	SH		DFND	1	0	39	0
Torchmark Corp	COM	891027104	1,168	15,831	SH		SOLE		15,831	0	0
Torchmark Corp	COM	891027104	165	2,242	SH		SOLE		2,242	0	0
Torchmark Corp	COM	891027104	73	986	SH		DFND	3	0	986	0
Torchmark Corp	CALL	891027104	2,360	32,000	SH	Call	SOLE		32,000	0	0
TORONTO-DOMINION BANK	COM	891160509	88,900	1,802,564	SH		SOLE		1,802,564	0	0
Toronto-Dominion Bank/The	COM	891160509	402,758	8,166,460	SH		DFND	1	0	8,166,460	0
Toronto-Dominion Bank/The	COM	891160509	6,611	133,996	SH		DFND	1	0	133,996	0
Toronto-Dominion Bank/The	COM	891160509	23,106	468,500	SH		DFND	1	0	468,500	0
Toronto-Dominion Bank/The	CALL	891160509	85,148	1,726,500	SH	Call	DFND	1	0	1,726,500	0
Toronto-Dominion Bank/The	PUT	891160509	61,106	1,239,000	SH	Put	DFND	1	0	1,239,000	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	631	12,360	SH		SOLE		12,360	0	0
Total System Services Inc	COM	891906109	1,163	23,733	SH		SOLE		23,733	0	0
Total System Services Inc	COM	891906109	165	3,361	SH		SOLE		3,361	0	0
Total System Services Inc	COM	891906109	70	1,434	SH		DFND	3	0	1,434	0
TOYOTA MOTOR CORP ADR	COM	892331307	20	169	SH		SOLE		169	0	0
Tractor Supply Co	COM	892356106	34	450	SH		SOLE		450	0	0
Tractor Supply Co	COM	892356106	1,427	18,830	SH		SOLE		18,830	0	0
Tractor Supply Co	COM	892356106	202	2,664	SH		SOLE		2,664	0	0
Tractor Supply Co	COM	892356106	88	1,158	SH		DFND	3	0	1,158	0
Tractor Supply Co	PUT	892356106	1,516	20,000	SH	Put	SOLE		20,000	0	0
TRANSALTA CORP	COM	89346D107	0	67	SH		DFND	1	0	67	0
TransAlta Corp	COM	89346D107	18,160	3,281,664	SH		SOLE		3,281,664	0	0
TransAlta Corp	COM	89346D107	3,066	554,103	SH		DFND	1	0	554,103	0
TransAlta Corp	CALL	89346D107	73	13,200	SH	Call	SOLE		13,200	0	0
TransAlta Corp	CALL	89346D107	2,022	365,400	SH	Call	DFND	1	0	365,400	0
TransAlta Corp	PUT	89346D107	287	51,800	SH	Put	DFND	1	0	51,800	0
TRANSALTA CORPORATION	COM	89346D107	221	39,918	SH		SOLE		39,918	0	0
TransCanada Corp	COM	89353D107	330,132	7,321,916	SH		SOLE		7,321,916	0	0
TransCanada Corp	COM	89353D107	35,352	784,062	SH		SOLE		784,062	0	0
TransCanada Corp	COM	89353D107	27,878	618,308	SH		DFND	1	0	618,308	0
TransCanada Corp	COM	89353D107	153	3,400	SH		SOLE		3,400	0	0
TransCanada Corp	CALL	89353D107	712	15,800	SH	Call	SOLE		15,800	0	0
TransCanada Corp	PUT	89353D107	1,299	28,800	SH	Put	SOLE		28,800	0	0
TransCanada Corp	CALL	89353D107	23,550	522,300	SH	Call	DFND	1	0	522,300	0
TransCanada Corp	PUT	89353D107	43,605	967,100	SH	Put	DFND	1	0	967,100	0
TRANSCANADA CORPORATION	COM	89353D107	29,832	661,637	SH		SOLE		661,637	0	0
TransDigm Group Inc	COM	893641100	1,791	7,196	SH		SOLE		7,196	0	0
TransDigm Group Inc	COM	893641100	254	1,019	SH		SOLE		1,019	0	0
TransDigm Group Inc	COM	893641100	115	462	SH		DFND	3	0	462	0
TransGlobe Energy Corp	COM	893662106	3	1,800	SH		SOLE		1,800	0	0
TransGlobe Energy Corp	COM	893662106	1	500	SH		DFND	1	0	500	0
TransMontaigne Partners LP	COM	89376V100	24	545	SH		DFND	3	0	545	0
TRAVELERS COMPANIES INC	COM	89417E109	54	440	SH		SOLE		440	0	0
Travelers Cos Inc/The	COM	89417E109	4,989	40,754	SH		SOLE		40,754	0	0
Travelers Cos Inc/The	COM	89417E109	706	5,769	SH		SOLE		5,769	0	0
Travelers Cos Inc/The	COM	89417E109	306	2,498	SH		DFND	3	0	2,498	0
TRILOGY METALS INC	COM	89621C105	1	2,161	SH		DFND	1	0	2,161	0
Trimble Inc	COM	896239100	65	2,159	SH		DFND	3	0	2,159	0
TRINITY INDUSTRIES INC	COM	896522109	111	4,000	SH		SOLE		4,000	0	0
TripAdvisor Inc	COM	896945201	760	16,398	SH		SOLE		16,398	0	0
TripAdvisor Inc	COM	896945201	108	2,322	SH		SOLE		2,322	0	0
TripAdvisor Inc	COM	896945201	48	1,036	SH		DFND	3	0	1,036	0
TRIUMPH GROUP INC	COM	896818101	106	4,000	SH		SOLE		4,000	0	0
TrustCo Bank Corp NY	COM	898349105	0	6	SH		DFND	1	0	6	0
Trustmark Corp	COM	898402102	0	7	SH		DFND	1	0	7	0
TUCOWS INC-NEW	COM	898697206	1	41	SH		DFND	1	0	41	0
TUPPERWARE BRANDS CORP	COM	899896104	14	275	SH		SOLE		275	0	0
Turquoise Hill Resources Ltd	COM	900435108	208	64,690	SH		SOLE		64,690	0	0
Turquoise Hill Resources Ltd	COM	900435108	3,013	938,741	SH		SOLE		938,741	0	0
Turquoise Hill Resources Ltd	COM	900435108	547	170,318	SH		DFND	1	0	170,318	0
TWENTY-FIRST CEN FOX-A	COM	90130A101	0	8	SH		DFND	1	0	8	0
Twenty-First Century Fox Inc	COM	90130A200	1,904	69,882	SH		SOLE		69,882	0	0
Twenty-First Century Fox Inc	COM	90130A101	4,259	151,903	SH		SOLE		151,903	0	0
Twenty-First Century Fox Inc	COM	90130A101	603	21,509	SH		SOLE		21,509	0	0
Twenty-First Century Fox Inc	COM	90130A200	270	9,894	SH		SOLE		9,894	0	0
Twenty-First Century Fox Inc	COM	90130A200	104	3,806	SH		DFND	3	0	3,806	0
Twenty-First Century Fox Inc	COM	90130A101	259	9,221	SH		DFND	3	0	9,221	0
Twitter Inc	COM	90184L102	80	4,907	SH		DFND	3	0	4,907	0
Tyson Foods Inc	COM	902494103	2,571	41,683	SH		SOLE		41,683	0	0
Tyson Foods Inc	COM	902494103	364	5,903	SH		SOLE		5,903	0	0
Tyson Foods Inc	COM	902494103	159	2,578	SH		DFND	3	0	2,578	0
U.S. BANCORP	COM	902973304	1,402	27,259	SH		SOLE		27,259	0	0
UDR Inc	COM	902653104	1,399	38,341	SH		SOLE		38,341	0	0
UDR Inc	COM	902653104	198	5,429	SH		SOLE		5,429	0	0
UDR Inc	COM	902653104	84	2,314	SH		DFND	3	0	2,314	0
UGI Corp	COM	902681105	69	1,501	SH		DFND	3	0	1,501	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2,144	8,412	SH		SOLE		8,412	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	303	1,190	SH		SOLE		1,190	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	131	513	SH		DFND	3	0	513	0
Under Armour Inc	COM	904311107	766	26,360	SH		SOLE		26,360	0	0
Under Armour Inc	COM	904311206	667	26,507	SH		SOLE		26,507	0	0
Under Armour Inc	COM	904311107	108	3,733	SH		SOLE		3,733	0	0
Under Armour Inc	COM	904311206	94	3,754	SH		SOLE		3,754	0	0
Under Armour Inc	COM	904311107	46	1,589	SH		DFND	3	0	1,589	0
Under Armour Inc	COM	904311206	41	1,617	SH		DFND	3	0	1,617	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	516	12,555	SH		SOLE		12,555	0	0
Unilever PLC	COM	904767704	114	2,800	SH		SOLE		2,800	0	0
Unilever PLC	PUT	904767704	407	10,000	SH	Put	SOLE		10,000	0	0
UNILEVER PLC SPON ADR	COM	904767704	398	9,764	SH		SOLE		9,764	0	0
Union Pacific Corp	COM	907818108	1,923	18,552	SH		SOLE		18,552	0	0
Union Pacific Corp	COM	907818108	53,724	518,229	SH		SOLE		518,229	0	0
Union Pacific Corp	COM	907818108	1,735	16,739	SH		SOLE		16,739	0	0
Union Pacific Corp	COM	907818108	748	7,218	SH		DFND	3	0	7,218	0
UNION PACIFIC CORPORATION	COM	907818108	1,823	17,566	SH		SOLE		17,566	0	0
United Continental Holdings Inc	COM	910047109	3,018	41,421	SH		SOLE		41,421	0	0
United Continental Holdings Inc	COM	910047109	427	5,866	SH		SOLE		5,866	0	0
United Continental Holdings Inc	COM	910047109	51	699	SH		DFND	3	0	699	0
United Parcel Service Inc	COM	911312106	11,336	98,898	SH		SOLE		98,898	0	0
United Parcel Service Inc	COM	911312106	1,605	14,003	SH		SOLE		14,003	0	0
United Parcel Service Inc	COM	911312106	687	5,991	SH		DFND	3	0	5,991	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	187	1,625	SH		SOLE		1,625	0	0
United Rentals Inc	COM	911363109	1,276	12,084	SH		SOLE		12,084	0	0
United Rentals Inc	COM	911363109	181	1,710	SH		SOLE		1,710	0	0
United Rentals Inc	COM	911363109	79	747	SH		DFND	3	0	747	0
United States Natural Gas Fund LP	CALL	912318201	92	9,800	SH	Call	SOLE		9,800	0	0
United States Oil Fund LP	CALL	91232N108	94	8,000	SH	Call	SOLE		8,000	0	0
United Technologies Corp	COM	913017109	12,042	109,861	SH		SOLE		109,861	0	0
United Technologies Corp	COM	913017109	1,705	15,555	SH		SOLE		15,555	0	0
United Technologies Corp	COM	913017109	755	6,890	SH		DFND	3	0	6,890	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	4,403	40,112	SH		SOLE		40,112	0	0
United Therapeutics Corp	COM	91307C102	54	377	SH		DFND	3	0	377	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,103	44,325	SH		SOLE		44,325	0	0
UnitedHealth Group Inc	COM	91324P102	21,851	136,553	SH		SOLE		136,553	0	0
UnitedHealth Group Inc	COM	91324P102	3,094	19,335	SH		SOLE		19,335	0	0
UnitedHealth Group Inc	COM	91324P102	1,321	8,254	SH		DFND	3	0	8,254	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	2	68	SH		DFND	1	0	68	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	85	1,500	SH		SOLE		1,500	0	0
Universal Health Services Inc	COM	913903100	1,368	12,864	SH		SOLE		12,864	0	0
Universal Health Services Inc	COM	913903100	194	1,820	SH		SOLE		1,820	0	0
Universal Health Services Inc	COM	913903100	83	781	SH		DFND	3	0	781	0
Unum Group	COM	91529Y106	1,463	33,300	SH		SOLE		33,300	0	0
Unum Group	COM	91529Y106	207	4,714	SH		SOLE		4,714	0	0
Unum Group	COM	91529Y106	89	2,033	SH		DFND	3	0	2,033	0
Unum Group	CALL	91529Y106	2,205	50,200	SH	Call	SOLE		50,200	0	0
Urban Outfitters Inc	COM	917047102	361	12,674	SH		SOLE		12,674	0	0
Urban Outfitters Inc	COM	917047102	51	1,796	SH		SOLE		1,796	0	0
Urstadt Biddle Properties Inc	COM	917286205	1	41	SH		DFND	1	0	41	0
US Bancorp	COM	902973304	291	5,673	SH		SOLE		5,673	0	0
US Bancorp	COM	902973304	58,001	1,129,213	SH		SOLE		1,129,213	0	0
US Bancorp	COM	902973304	1,667	32,455	SH		SOLE		32,455	0	0
US Bancorp	COM	902973304	762	14,832	SH		DFND	3	0	14,832	0
VALEANT PHARMA INTL-NEW	COM	91911K102	1	61	SH		DFND	1	0	61	0
VALEANT PHARMA INTL-NEW	COM	91911K102	0	28	SH		DFND	1	0	28	0
Valeant Pharmaceuticals International Inc	COM	91911K102	36,432	2,512,424	SH		SOLE		2,512,424	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	4,437	305,962	SH		SOLE		305,962	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	7,162	493,877	SH		DFND	1	0	493,877	0
Valeant Pharmaceuticals International Inc	COM	91911K102	5,684	391,970	SH		DFND	2	0	391,970	0
Valeant Pharmaceuticals International Inc	COM	91911K102	55,823	3,850,000	SH		DFND	4	0	3,850,000	0
Valeant Pharmaceuticals International Inc	CALL	91911K102	539	37,200	SH	Call	DFND	1	0	37,200	0
Valeant Pharmaceuticals International Inc	PUT	91911K102	23	1,600	SH	Put	DFND	1	0	1,600	0
VALERO ENERGY CORP	COM	91913Y100	493	7,210	SH		SOLE		7,210	0	0
Valero Energy Corp	COM	91913Y100	4,436	64,942	SH		SOLE		64,942	0	0
Valero Energy Corp	COM	91913Y100	628	9,195	SH		SOLE		9,195	0	0
Valero Energy Corp	COM	91913Y100	273	3,998	SH		DFND	3	0	3,998	0
VALIDUS HOLDINGS LTD	COM	G9319H102	334	6,044	SH		SOLE		6,044	0	0
Valspar Corp/The	COM	920355104	31,079	300,000	SH		SOLE		300,000	0	0
Valspar Corp/The	COM	920355104	68	653	SH		DFND	3	0	653	0
VanEck Vectors Gold Miners ETF	COM	92189F106	3,454	165,100	SH		SOLE		165,100	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	54	1,230	SH		SOLE		1,230	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	85	994	SH		DFND	1	0	994	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	450	5,271	SH		SOLE		5,271	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	853	23,805	SH		SOLE		23,805	0	0
VANGUARD EUROPEAN ETF	COM	922042874	94	1,950	SH		SOLE		1,950	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	83	1,100	SH		SOLE		1,100	0	0
VANGUARD MSCI EAFE ETF	COM	921943858	88	2,400	SH		SOLE		2,400	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	90	1,130	SH		SOLE		1,130	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	98	1,800	SH		SOLE		1,800	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	179	1,550	SH		SOLE		1,550	0	0
Vantiv Inc	COM	92210H105	81	1,356	SH		DFND	3	0	1,356	0
Varian Medical Systems Inc	COM	92220P105	1,203	13,401	SH		SOLE		13,401	0	0
Varian Medical Systems Inc	COM	92220P105	170	1,898	SH		SOLE		1,898	0	0
Varian Medical Systems Inc	COM	92220P105	73	809	SH		DFND	3	0	809	0
VEECO INSTRUMENTS INC	COM	922417100	2	70	SH		SOLE		70	0	0
VENTAS INC	COM	92276F100