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 18,851 98,540 SH   SOLE   98,540 0 0
3M Co COM 88579Y101 10,679 55,820 SH   SOLE   55,820 0 0
3M Co COM 88579Y101 1,259 6,582 SH   DFND 3 0 6,582 0
3M COMPANY COM 88579Y101 4,517 23,542 SH   SOLE   23,542 0 0
ABB LTD SPONSORED ADR COM 000375204 14 595 SH   SOLE   595 0 0
ABBOTT LABORATORIES COM 002824100 12,682 285,608 SH   SOLE   285,608 0 0
ABBOTT LABORATORIES COM 002824100 7,184 161,794 SH   SOLE   161,794 0 0
ABBOTT LABORATORIES COM 002824100 836 18,834 SH   DFND 3 0 18,834 0
ABBOTT LABORATORIES INC COM 002824100 1,304 29,287 SH   SOLE   29,287 0 0
ABBVIE INC COM 00287Y109 3,319 50,793 SH   SOLE   50,793 0 0
AbbVie Inc COM 00287Y109 17,164 263,446 SH   SOLE   263,446 0 0
AbbVie Inc COM 00287Y109 9,723 149,240 SH   SOLE   149,240 0 0
AbbVie Inc COM 00287Y109 1,486 22,800 SH   DFND 1 0 22,800 0
AbbVie Inc COM 00287Y109 1,159 17,782 SH   DFND 3 0 17,782 0
Abercrombie & Fitch Co COM 002896207 271 22,687 SH   SOLE   22,687 0 0
ACASTI PHARMA INC CL-A COM 00430K402 0 32 SH   DFND 1 0 32 0
ACCENTURE PLC CL-A COM G1151C101 4 30 SH   DFND 1 0 30 0
ACCENTURE PLC-CL A COM G1151C101 12,336 102,913 SH   SOLE   102,913 0 0
ACCENTURE PLC-CL A COM G1151C101 6,988 58,297 SH   SOLE   58,297 0 0
ACCENTURE PLC-CL A COM G1151C101 814 6,788 SH   DFND 3 0 6,788 0
Activision Blizzard Inc COM 00507V109 5,700 114,326 SH   SOLE   114,326 0 0
Activision Blizzard Inc COM 00507V109 3,229 64,764 SH   SOLE   64,764 0 0
Activision Blizzard Inc COM 00507V109 324 6,507 SH   DFND 3 0 6,507 0
Acuity Brands Inc COM 00508Y102 1,486 7,285 SH   SOLE   7,285 0 0
Acuity Brands Inc COM 00508Y102 842 4,128 SH   SOLE   4,128 0 0
Acuity Brands Inc COM 00508Y102 99 483 SH   DFND 3 0 483 0
ADAMS NATURAL RES FUND COM 00548F105 1 71 SH   DFND 1 0 71 0
ADOBE SYSTEMS INC COM 00724F101 37 280 SH   SOLE   280 0 0
Adobe Systems Inc COM 00724F101 10,660 81,925 SH   SOLE   81,925 0 0
Adobe Systems Inc COM 00724F101 6,038 46,408 SH   SOLE   46,408 0 0
Adobe Systems Inc COM 00724F101 708 5,440 SH   DFND 3 0 5,440 0
ADVANCE AUTO PARTS INC COM 00751Y106 39 265 SH   SOLE   265 0 0
Advance Auto Parts Inc COM 00751Y106 1,808 12,193 SH   SOLE   12,193 0 0
Advance Auto Parts Inc COM 00751Y106 1,024 6,907 SH   SOLE   6,907 0 0
Advance Auto Parts Inc COM 00751Y106 119 805 SH   DFND 3 0 805 0
Advanced Micro Devices Inc COM 007903107 1,051 72,228 SH   SOLE   72,228 0 0
Advanced Micro Devices Inc COM 007903107 1,855 127,503 SH   SOLE   127,503 0 0
Advanced Micro Devices Inc COM 007903107 125 8,621 SH   DFND 3 0 8,621 0
Advanced Semiconductor Engineering Inc COM 00756M404 0 14 SH   DFND 1 0 14 0
ADVANSIX INC COM 00773T101 1 48 SH   SOLE   48 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 212 32,100 SH   SOLE   32,100 0 0
Advantage Oil & Gas Ltd CALL 00765F101 53 8,000 SH Call DFND 1 0 8,000 0
Advantage Oil & Gas Ltd PUT 00765F101 13 2,000 SH Put DFND 1 0 2,000 0
Advantage Oil & Gas Ltd COM 00765F101 190 28,807 SH   SOLE   28,807 0 0
Advantage Oil & Gas Ltd COM 00765F101 250 37,900 SH   DFND 1 0 37,900 0
AECOM COM 00766T100 2 60 SH   SOLE   60 0 0
AEGON N.V.- NY REG SHR COM 007924103 5 1,000 SH   SOLE   1,000 0 0
AERCAP HOLDINGS NV COM N00985106 233 5,069 SH   SOLE   5,069 0 0
AES Corp/VA COM 00130H105 1,218 108,952 SH   SOLE   108,952 0 0
AES Corp/VA COM 00130H105 690 61,721 SH   SOLE   61,721 0 0
AES Corp/VA COM 00130H105 81 7,213 SH   DFND 3 0 7,213 0
AETERNA ZENTARIS INC COM 007975402 0 20 SH   DFND 1 0 20 0
AETERNA ZENTARIS INC COM 007975402 0 18 SH   DFND 1 0 18 0
AETNA INC COM 00817Y108 87 680 SH   SOLE   680 0 0
AETNA INC COM 00817Y108 4 30 SH   DFND 1 0 30 0
Aetna Inc COM 00817Y108 7,413 58,129 SH   SOLE   58,129 0 0
Aetna Inc COM 00817Y108 4,200 32,930 SH   SOLE   32,930 0 0
Aetna Inc COM 00817Y108 490 3,839 SH   DFND 3 0 3,839 0
AFFILIATED MANAGERS GROUP COM 008252108 1,536 9,371 SH   SOLE   9,371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 870 5,309 SH   SOLE   5,309 0 0
AFFILIATED MANAGERS GROUP COM 008252108 98 600 SH   DFND 3 0 600 0
Affiliated Managers Group Inc PUT 008252108 3,246 19,800 SH Put SOLE   19,800 0 0
Affiliated Managers Group Inc COM 008252108 255 1,555 SH   SOLE   1,555 0 0
AFLAC INC COM 001055102 2 30 SH   DFND 1 0 30 0
Aflac Inc CALL 001055102 1,622 22,400 SH Call SOLE   22,400 0 0
Aflac Inc COM 001055102 80 1,100 SH   SOLE   1,100 0 0
AFLAC INC COM 001055102 4,804 66,348 SH   SOLE   66,348 0 0
AFLAC INC COM 001055102 2,721 37,584 SH   SOLE   37,584 0 0
AFLAC INC COM 001055102 323 4,465 SH   DFND 3 0 4,465 0
AGCO CORP COM 001084102 42 703 SH   DFND 3 0 703 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 30 SH   DFND 1 0 30 0
Agilent Technologies Inc COM 00846U101 2,814 53,230 SH   SOLE   53,230 0 0
Agilent Technologies Inc COM 00846U101 1,594 30,155 SH   SOLE   30,155 0 0
Agilent Technologies Inc COM 00846U101 188 3,549 SH   DFND 3 0 3,549 0
AGNC Investment Corp COM 00123Q104 72 3,623 SH   DFND 3 0 3,623 0
AGNICO EAGLE MINES LIMITED COM 008474108 412 9,707 SH   SOLE   9,707 0 0
Agnico Eagle Mines Ltd CALL 008474108 4,702 110,800 SH Call SOLE   110,800 0 0
Agnico Eagle Mines Ltd CALL 008474108 3,088 72,800 SH Call DFND 1 0 72,800 0
Agnico Eagle Mines Ltd PUT 008474108 2,206 52,000 SH Put DFND 1 0 52,000 0
Agnico Eagle Mines Ltd COM 008474108 88,216 2,079,371 SH   SOLE   2,079,371 0 0
Agnico Eagle Mines Ltd COM 008474108 1,334 31,421 SH   SOLE   31,421 0 0
Agnico Eagle Mines Ltd COM 008474108 8,336 196,501 SH   SOLE   196,501 0 0
Agnico Eagle Mines Ltd COM 008474108 8,085 190,580 SH   DFND 1 0 190,580 0
AGRIUM INC COM 008916108 3,945 41,341 SH   SOLE   41,341 0 0
Agrium Inc CALL 008916108 10,908 114,300 SH Call DFND 1 0 114,300 0
Agrium Inc PUT 008916108 2,720 28,500 SH Put DFND 1 0 28,500 0
Agrium Inc COM 008916108 126,735 1,327,960 SH   SOLE   1,327,960 0 0
Agrium Inc COM 008916108 11,135 116,674 SH   SOLE   116,674 0 0
Agrium Inc COM 008916108 14,037 147,085 SH   DFND 1 0 147,085 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,865 35,963 SH   SOLE   35,963 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,756 20,374 SH   SOLE   20,374 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 304 2,251 SH   DFND 3 0 2,251 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 272 2,008 SH   SOLE   2,008 0 0
Akamai Technologies Inc COM 00971T101 1,709 28,626 SH   SOLE   28,626 0 0
Akamai Technologies Inc COM 00971T101 968 16,216 SH   SOLE   16,216 0 0
Akamai Technologies Inc COM 00971T101 113 1,896 SH   DFND 3 0 1,896 0
ALAMOS GOLD INC COM 011532108 24 3,000 SH   SOLE   3,000 0 0
Alamos Gold Inc CALL 011532108 12,133 1,510,800 SH Call DFND 1 0 1,510,800 0
Alamos Gold Inc COM 011532108 494 61,553 SH   SOLE   61,553 0 0
Alamos Gold Inc COM 011532108 36 4,453 SH   DFND 1 0 4,453 0
ALASKA AIR GROUP INC COM 011659109 1,882 20,405 SH   SOLE   20,405 0 0
ALASKA AIR GROUP INC COM 011659109 1,066 11,562 SH   SOLE   11,562 0 0
ALBEMARLE CORP COM 012653101 1,965 18,608 SH   SOLE   18,608 0 0
ALBEMARLE CORP COM 012653101 1,113 10,537 SH   SOLE   10,537 0 0
ALBEMARLE CORP COM 012653101 130 1,230 SH   DFND 3 0 1,230 0
ALBEMARLE CORPORATION COM 012653101 3 25 SH   SOLE   25 0 0
ALCOA UPSTREAM CORPORATION COM 013872106 32 941 SH   SOLE   941 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,623 14,689 SH   SOLE   14,689 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 920 8,322 SH   SOLE   8,322 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 96 869 SH   DFND 3 0 869 0
ALEXCO RESOURCES CORP COM 01535P106 0 116 SH   DFND 1 0 116 0
ALEXCO RESOURCES CORP COM 01535P106 0 52 SH   DFND 1 0 52 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,500 37,124 SH   SOLE   37,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,549 21,029 SH   SOLE   21,029 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 297 2,454 SH   DFND 3 0 2,454 0
Algonquin Power & Utilities Corp CALL 015857105 117 12,300 SH Call DFND 1 0 12,300 0
Algonquin Power & Utilities Corp PUT 015857105 217 22,700 SH Put DFND 1 0 22,700 0
Algonquin Power & Utilities Corp COM 015857105 44,602 4,670,605 SH   SOLE   4,670,605 0 0
Algonquin Power & Utilities Corp COM 015857105 872 91,276 SH   DFND 1 0 91,276 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 687 71,905 SH   SOLE   71,905 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 30 281 SH   SOLE   281 0 0
ALIGN TECHNOLOGY INC COM 016255101 90 784 SH   DFND 3 0 784 0
ALKERMES PLC COM G01767105 97 1,663 SH   DFND 3 0 1,663 0
ALLEGHANY CORP COM 017175100 104 169 SH   DFND 3 0 169 0
ALLEGION PLC COM G0176J109 1,194 15,781 SH   SOLE   15,781 0 0
ALLEGION PLC COM G0176J109 677 8,938 SH   SOLE   8,938 0 0
ALLERGAN PLC COM G0177J108 13,236 55,406 SH   SOLE   55,406 0 0
ALLERGAN PLC COM G0177J108 7,498 31,386 SH   SOLE   31,386 0 0
ALLERGAN PLC COM G0177J108 981 4,105 SH   DFND 3 0 4,105 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,302 9,245 SH   SOLE   9,245 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,304 5,236 SH   SOLE   5,236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 569 SH   DFND 3 0 569 0
ALLIANT ENERGY CORP COM 018802108 1,490 37,633 SH   SOLE   37,633 0 0
ALLIANT ENERGY CORP COM 018802108 844 21,319 SH   SOLE   21,319 0 0
ALLIANT ENERGY CORP COM 018802108 99 2,490 SH   DFND 3 0 2,490 0
ALLSTATE CORP COM 020002101 4,917 60,349 SH   SOLE   60,349 0 0
ALLSTATE CORP COM 020002101 2,786 34,189 SH   SOLE   34,189 0 0
ALLSTATE CORP COM 020002101 328 4,029 SH   DFND 3 0 4,029 0
Ally Financial Inc COM 02005N100 94 4,644 SH   DFND 3 0 4,644 0
Alphabet Inc COM 02079K107 40,511 48,841 SH   SOLE   48,841 0 0
Alphabet Inc COM 02079K305 41,629 49,109 SH   SOLE   49,109 0 0
Alphabet Inc COM 02079K107 22,948 27,666 SH   SOLE   27,666 0 0
Alphabet Inc COM 02079K305 23,582 27,819 SH   SOLE   27,819 0 0
Alphabet Inc COM 02079K107 2,819 3,399 SH   DFND 3 0 3,399 0
Alphabet Inc COM 02079K305 2,747 3,240 SH   DFND 3 0 3,240 0
ALPHABET INC CLASS-A COM 02079K305 2,801 3,295 SH   SOLE   3,295 0 0
ALPHABET INC CLASS-C COM 02079K107 5,010 6,022 SH   SOLE   6,022 0 0
ALTRIA GROUP INC COM 02209S103 980 13,681 SH   SOLE   13,681 0 0
Altria Group Inc COM 02209S103 150 2,100 SH   SOLE   2,100 0 0
Altria Group Inc COM 02209S103 22,891 320,553 SH   SOLE   320,553 0 0
Altria Group Inc COM 02209S103 12,967 181,586 SH   SOLE   181,586 0 0
Altria Group Inc COM 02209S103 1,524 21,341 SH   DFND 3 0 21,341 0
Amaya Inc CALL 02314M108 114 6,700 SH Call DFND 1 0 6,700 0
Amaya Inc COM 02314M108 1,009 59,472 SH   SOLE   59,472 0 0
AMAZON.COM INC COM 023135106 490 551 SH   SOLE   551 0 0
Amazon.com Inc COM 023135106 9 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106 58,025 65,459 SH   SOLE   65,459 0 0
AMAZON.COM INC COM 023135106 32,870 37,081 SH   SOLE   37,081 0 0
AMAZON.COM INC COM 023135106 3,918 4,420 SH   DFND 3 0 4,420 0
AMAZON.COM INC COM 023135106 478,670 540,000 SH   DFND 4 0 540,000 0
AMERCO COM 023586100 29 75 SH   DFND 3 0 75 0
AMEREN CORPORATION COM 023608102 2,189 40,103 SH   SOLE   40,103 0 0
AMEREN CORPORATION COM 023608102 1,240 22,719 SH   SOLE   22,719 0 0
AMEREN CORPORATION COM 023608102 145 2,655 SH   DFND 3 0 2,655 0
America Movil SAB de CV COM 02364W105 0 12 SH   DFND 1 0 12 0
American Airlines Group Inc COM 02376R102 3,524 83,327 SH   SOLE   83,327 0 0
American Airlines Group Inc COM 02376R102 1,996 47,204 SH   SOLE   47,204 0 0
American Airlines Group Inc COM 02376R102 60 1,418 SH   DFND 3 0 1,418 0
AMERICAN ELECTRIC POWER COM 025537101 5,455 81,272 SH   SOLE   81,272 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,090 46,039 SH   SOLE   46,039 0 0
AMERICAN ELECTRIC POWER COM 025537101 361 5,380 SH   DFND 3 0 5,380 0
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 5 70 SH   SOLE   70 0 0
American Express Co PUT 025816109 1,218 15,400 SH Put SOLE   15,400 0 0
American Express Co COM 025816109 47 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109 9,898 125,130 SH   SOLE   125,130 0 0
AMERICAN EXPRESS CO COM 025816109 5,607 70,884 SH   SOLE   70,884 0 0
AMERICAN EXPRESS CO COM 025816109 673 8,513 SH   DFND 3 0 8,513 0
AMERICAN EXPRESS COMPANY COM 025816109 2,564 32,324 SH   SOLE   32,324 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 9,601 153,809 SH   SOLE   153,809 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,439 87,129 SH   SOLE   87,129 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 702 11,239 SH   DFND 3 0 11,239 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,534 56,449 SH   SOLE   56,449 0 0
American Midstream Partners LP COM 02752P100 30 2,035 SH   DFND 3 0 2,035 0
AMERICAN TOWER CORP COM 03027X100 570 4,680 SH   SOLE   4,680 0 0
American Tower Corp COM 03027X100 8,581 70,611 SH   SOLE   70,611 0 0
American Tower Corp COM 03027X100 4,861 39,997 SH   SOLE   39,997 0 0
American Tower Corp COM 03027X100 566 4,658 SH   DFND 3 0 4,658 0
AMERICAN WATER WORKS CO INC COM 030420103 2,290 29,455 SH   SOLE   29,455 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,297 16,684 SH   SOLE   16,684 0 0
AMERICAN WATER WORKS CO INC COM 030420103 151 1,948 SH   DFND 3 0 1,948 0
AMERICAS SILVER CORP COM 03063L705 0 72 SH   DFND 1 0 72 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,855 14,265 SH   SOLE   14,265 0 0
Ameriprise Financial Inc COM 03076C106 3,302 25,465 SH   SOLE   25,465 0 0
Ameriprise Financial Inc COM 03076C106 1,870 14,424 SH   SOLE   14,424 0 0
Ameriprise Financial Inc COM 03076C106 224 1,729 SH   DFND 3 0 1,729 0
AMERISAFE Inc COM 03071H100 1 8 SH   DFND 1 0 8 0
AMERISOURCEBERGEN CORP COM 03073E105 2,415 27,293 SH   SOLE   27,293 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,368 15,460 SH   SOLE   15,460 0 0
AMERISOURCEBERGEN CORP COM 03073E105 160 1,806 SH   DFND 3 0 1,806 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,303 25,945 SH   SOLE   25,945 0 0
AMETEK INC COM 031100100 674 12,425 SH   SOLE   12,425 0 0
AMETEK INC COM 031100100 2,051 37,928 SH   SOLE   37,928 0 0
AMETEK INC COM 031100100 1,162 21,487 SH   SOLE   21,487 0 0
AMETEK INC COM 031100100 137 2,533 SH   DFND 3 0 2,533 0
AMGEN INC COM 031162100 404 2,454 SH   SOLE   2,454 0 0
Amgen Inc PUT 031162100 26,907 164,000 SH Put SOLE   164,000 0 0
Amgen Inc COM 031162100 2,428 14,800 SH   SOLE   14,800 0 0
AMGEN INC COM 031162100 19,969 121,724 SH   SOLE   121,724 0 0
AMGEN INC COM 031162100 11,312 68,954 SH   SOLE   68,954 0 0
AMGEN INC COM 031162100 1,336 8,141 SH   DFND 3 0 8,141 0
AMPHENOL CORP-CL A COM 032095101 3,619 50,853 SH   SOLE   50,853 0 0
AMPHENOL CORP-CL A COM 032095101 2,050 28,807 SH   SOLE   28,807 0 0
AMPHENOL CORP-CL A COM 032095101 240 3,376 SH   DFND 3 0 3,376 0
AMPHENOL CORPORATION CL-A COM 032095101 167 2,340 SH   SOLE   2,340 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,727 92,390 SH   SOLE   92,390 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,245 52,339 SH   SOLE   52,339 0 0
ANADARKO PETROLEUM CORP COM 032511107 379 6,115 SH   DFND 3 0 6,115 0
ANADARKO PETROLEUM CORPORATION COM 032511107 124 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES INC COM 032654105 372 4,529 SH   SOLE   4,529 0 0
ANALOG DEVICES INC COM 032654105 4,929 60,155 SH   SOLE   60,155 0 0
ANALOG DEVICES INC COM 032654105 2,792 34,077 SH   SOLE   34,077 0 0
ANALOG DEVICES INC COM 032654105 326 3,983 SH   DFND 3 0 3,983 0
AngloGold Ashanti Ltd COM 035128206 5 450 SH   SOLE   450 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1,798 16,332 SH   SOLE   16,332 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 124 11,149 SH   DFND 3 0 11,149 0
ANSYS INC COM 03662Q105 804 7,500 SH   SOLE   7,500 0 0
ANSYS Inc COM 03662Q105 101 946 SH   DFND 3 0 946 0
Antero Resources Corp COM 03674X106 39 1,718 SH   DFND 3 0 1,718 0
ANTHEM INC COM 036752103 1,055 6,360 SH   SOLE   6,360 0 0
ANTHEM INC COM 036752103 5 30 SH   DFND 1 0 30 0
ANTHEM INC COM 036752103 7,225 43,695 SH   SOLE   43,695 0 0
ANTHEM INC COM 036752103 4,094 24,757 SH   SOLE   24,757 0 0
ANTHEM INC COM 036752103 477 2,883 SH   DFND 3 0 2,883 0
AON PLC COM G0408V102 5,151 43,401 SH   SOLE   43,401 0 0
AON PLC COM G0408V102 2,918 24,587 SH   SOLE   24,587 0 0
AON PLC COM G0408V102 342 2,879 SH   DFND 3 0 2,879 0
APACHE CORP COM 037411105 3,225 62,754 SH   SOLE   62,754 0 0
APACHE CORP COM 037411105 1,827 35,551 SH   SOLE   35,551 0 0
APACHE CORP COM 037411105 213 4,153 SH   DFND 3 0 4,153 0
Apartment Investment & Management Co COM 03748R101 1,151 25,952 SH   SOLE   25,952 0 0
Apartment Investment & Management Co COM 03748R101 652 14,703 SH   SOLE   14,703 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 26,330 1,082,800 SH   DFND 3 0 1,082,800 0
APPLE INC COM 037833100 9,974 69,230 SH   SOLE   69,230 0 0
APPLE INC COM 037833100 4 30 SH   DFND 1 0 30 0
Apple Inc COM 037833100 43 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 215,054 1,497,160 SH   SOLE   1,497,160 0 0
APPLE INC COM 037833100 70,561 491,232 SH   SOLE   491,232 0 0
APPLE INC COM 037833100 8,381 58,350 SH   DFND 3 0 58,350 0
APPLIED MATERIALS INC COM 038222105 956 24,507 SH   SOLE   24,507 0 0
APPLIED MATERIALS INC COM 038222105 6,942 178,475 SH   SOLE   178,475 0 0
APPLIED MATERIALS INC COM 038222105 3,933 101,106 SH   SOLE   101,106 0 0
APPLIED MATERIALS INC COM 038222105 460 11,828 SH   DFND 3 0 11,828 0
APTARGROUP INC COM 038336103 137 1,771 SH   SOLE   1,771 0 0
APTOSE BIOSCIENCES INC COM 03835T200 0 109 SH   DFND 1 0 109 0
ARALEZ PHARMACEUTICALS COM 03852X100 0 44 SH   DFND 1 0 44 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 272 SH   SOLE   272 0 0
Aramark COM 03852U106 94 2,544 SH   DFND 3 0 2,544 0
Arc Logistics Partners LP COM 03879N101 11 794 SH   DFND 3 0 794 0
ARCH CAPITAL GROUP LTD COM G0450A105 127 1,343 SH   DFND 3 0 1,343 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1 30 SH   DFND 1 0 30 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,345 94,389 SH   SOLE   94,389 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,461 53,470 SH   SOLE   53,470 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 290 6,297 SH   DFND 3 0 6,297 0
ARCONIC INC COM 03965L100 43 1,631 SH   SOLE   1,631 0 0
Arconic Inc COM 03965L100 1,918 72,812 SH   SOLE   72,812 0 0
Arconic Inc COM 03965L100 1,086 41,248 SH   SOLE   41,248 0 0
Arconic Inc COM 03965L100 126 4,799 SH   DFND 3 0 4,799 0
Ares Capital Corp COM 04010L103 29,403 1,692,000 SH   DFND 3 0 1,692,000 0
ARROW ELECTRONICS INC COM 042735100 72 980 SH   DFND 3 0 980 0
ARTHUR J GALLAGHER & CO COM 363576109 1,669 29,520 SH   SOLE   29,520 0 0
ARTHUR J GALLAGHER & CO COM 363576109 945 16,724 SH   SOLE   16,724 0 0
ARTHUR J GALLAGHER & CO COM 363576109 110 1,949 SH   DFND 3 0 1,949 0
Asanko Gold Inc COM 04341Y105 18 6,900 SH   SOLE   6,900 0 0
Asanko Gold Inc COM 04341Y105 99 37,700 SH   DFND 1 0 37,700 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 14,855 120,000 SH   SOLE   120,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 84 680 SH   DFND 3 0 680 0
ASPEN TECHNOLOGY INC COM 045327103 202 3,415 SH   SOLE   3,415 0 0
Assurant Inc COM 04621X108 880 9,196 SH   SOLE   9,196 0 0
Assurant Inc COM 04621X108 498 5,211 SH   SOLE   5,211 0 0
Assurant Inc COM 04621X108 60 624 SH   DFND 3 0 624 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 423 13,545 SH   SOLE   13,545 0 0
AT & T INC COM 00206R102 5 130 SH   DFND 1 0 130 0
AT&T INC COM 00206R102 3,048 73,154 SH   SOLE   73,154 0 0
AT&T Inc CALL 00206R102 229 5,500 SH Call SOLE   5,500 0 0
AT&T Inc COM 00206R102 856 20,600 SH   SOLE   20,600 0 0
AT&T Inc COM 00206R102 1,361 32,750 SH   SOLE   32,750 0 0
AT&T Inc COM 00206R102 42,172 1,015,092 SH   SOLE   1,015,092 0 0
AT&T Inc COM 00206R102 23,890 575,036 SH   SOLE   575,036 0 0
AT&T Inc COM 00206R102 2,792 67,199 SH   DFND 3 0 67,199 0
Atlantic Power Corp CALL 04878Q863 5 2,000 SH Call DFND 1 0 2,000 0
Atlantic Power Corp COM 04878Q863 2 670 SH   SOLE   670 0 0
Atlantic Power Corp COM 04878Q863 9 3,250 SH   DFND 1 0 3,250 0
ATLANTIC POWER CORP-NEW COM 04878Q863 0 41 SH   DFND 1 0 41 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 1 331 SH   SOLE   331 0 0
ATMOS ENERGY CORP COM 049560105 90 1,138 SH   DFND 3 0 1,138 0
ATN INTERNATIONAL INC COM 00215F107 265 3,747 SH   SOLE   3,747 0 0
AUTODESK INC COM 052769106 2,799 32,371 SH   SOLE   32,371 0 0
AUTODESK INC COM 052769106 1,585 18,338 SH   SOLE   18,338 0 0
AUTODESK INC COM 052769106 189 2,185 SH   DFND 3 0 2,185 0
Autoliv Inc COM 052800109 1 6 SH   DFND 1 0 6 0
AUTOLIV INC COM 052800109 99 965 SH   DFND 3 0 965 0
AUTOMATIC DATA PROCESSING COM 053015103 7,596 74,196 SH   SOLE   74,196 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,303 42,030 SH   SOLE   42,030 0 0
AUTOMATIC DATA PROCESSING COM 053015103 505 4,937 SH   DFND 3 0 4,937 0
AUTOMATIC DATA PROCESSING INC COM 053015103 523 5,094 SH   SOLE   5,094 0 0
AutoNation Inc COM 05329W102 458 10,842 SH   SOLE   10,842 0 0
AutoNation Inc COM 05329W102 260 6,142 SH   SOLE   6,142 0 0
AutoNation Inc COM 05329W102 33 774 SH   DFND 3 0 774 0
AUTOZONE INC COM 053332102 489 675 SH   SOLE   675 0 0
AUTOZONE INC COM 053332102 3,400 4,703 SH   SOLE   4,703 0 0
AUTOZONE INC COM 053332102 1,927 2,666 SH   SOLE   2,666 0 0
AUTOZONE INC COM 053332102 228 315 SH   DFND 3 0 315 0
AVALONBAY COMMUNITIES INC COM 053484101 4,167 22,701 SH   SOLE   22,701 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,361 12,860 SH   SOLE   12,860 0 0
AVALONBAY COMMUNITIES INC COM 053484101 276 1,503 SH   DFND 3 0 1,503 0
AVERY DENNISON CORP COM 053611109 1,191 14,782 SH   SOLE   14,782 0 0
AVERY DENNISON CORP COM 053611109 675 8,374 SH   SOLE   8,374 0 0
AVERY DENNISON CORP COM 053611109 78 974 SH   DFND 3 0 974 0
AVNET INC COM 053807103 64 1,396 SH   DFND 3 0 1,396 0
AVON PRODUCTS INC COM 054303102 2 400 SH   SOLE   400 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 76 2,368 SH   DFND 3 0 2,368 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 65 968 SH   DFND 3 0 968 0
B/E AEROSPACE INC COM 073302101 71 1,112 SH   DFND 3 0 1,112 0
B2GOLD CORP COM 11777Q209 0 59 SH   DFND 1 0 59 0
B2Gold Corp COM 11777Q209 104 36,578 SH   SOLE   36,578 0 0
B2Gold Corp COM 11777Q209 505 177,207 SH   DFND 1 0 177,207 0
B2GOLD CORPORATION COM 11777Q209 43 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES INC COM 057224107 4,205 70,300 SH   SOLE   70,300 0 0
BAKER HUGHES INC COM 057224107 2,382 39,825 SH   SOLE   39,825 0 0
BAKER HUGHES INC COM 057224107 263 4,395 SH   DFND 3 0 4,395 0
Ball Corp COM 058498106 17 224 SH   SOLE   224 0 0
BALL CORP COM 058498106 2,148 28,935 SH   SOLE   28,935 0 0
BALL CORP COM 058498106 1,217 16,391 SH   SOLE   16,391 0 0
BALL CORP COM 058498106 135 1,818 SH   DFND 3 0 1,818 0
BALLARD POWER SYSTEMS INC COM 058586108 0 93 SH   DFND 1 0 93 0
BANK OF AMERICA COM 060505104 21 870 SH   DFND 1 0 870 0
Bank of America Corp COM 060505104 451 19,134 SH   SOLE   19,134 0 0
BANK OF AMERICA CORP COM 060505104 39,083 1,656,975 SH   SOLE   1,656,975 0 0
BANK OF AMERICA CORP COM 060505104 22,140 938,651 SH   SOLE   938,651 0 0
BANK OF AMERICA CORP COM 060505104 2,608 110,577 SH   DFND 3 0 110,577 0
BANK OF AMERICA CORPORATION COM 060505104 2,262 95,615 SH   SOLE   95,615 0 0
BANK OF AMERICA WTS 16/01/19 COM 060505146 283 25,000 SH   SOLE   25,000 0 0
Bank of Hawaii Corp COM 062540109 0 1 SH   DFND 1 0 1 0
BANK OF MONTREAL COM 063671101 39,886 534,027 SH   SOLE   534,027 0 0
Bank of Montreal CALL 063671101 1,404 18,800 SH Call SOLE   18,800 0 0
Bank of Montreal PUT 063671101 1,568 21,000 SH Put SOLE   21,000 0 0
Bank of Montreal CALL 063671101 83,750 1,121,300 SH Call DFND 1 0 1,121,300 0
Bank of Montreal PUT 063671101 37,487 501,900 SH Put DFND 1 0 501,900 0
Bank of Montreal COM 063671101 1,473,690 19,730,806 SH   SOLE   19,730,806 0 0
Bank of Montreal COM 063671101 739 9,900 SH   SOLE   9,900 0 0
Bank of Montreal COM 063671101 42,840 573,567 SH   SOLE   573,567 0 0
Bank of Montreal COM 063671101 51,726 692,540 SH   DFND 1 0 692,540 0
BANK OF NEW YORK MELLON CORP COM 064058100 564 11,910 SH   SOLE   11,910 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8,098 171,474 SH   SOLE   171,474 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,587 97,137 SH   SOLE   97,137 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 546 11,571 SH   DFND 3 0 11,571 0
BANK OF NOVA SCOTIA COM 064149107 80,567 1,377,193 SH   SOLE   1,377,193 0 0
BANK OF NOVA SCOTIA COM 064149107 2 34 SH   DFND 1 0 34 0
Bank of Nova Scotia/The CALL 064149107 263 4,500 SH Call SOLE   4,500 0 0
Bank of Nova Scotia/The PUT 064149107 3,884 66,400 SH Put SOLE   66,400 0 0
Bank of Nova Scotia/The CALL 064149107 58,103 993,200 SH Call DFND 1 0 993,200 0
Bank of Nova Scotia/The PUT 064149107 36,738 628,000 SH Put DFND 1 0 628,000 0
Bank of Nova Scotia/The COM 064149107 1,715,474 29,324,030 SH   SOLE   29,324,030 0 0
Bank of Nova Scotia/The COM 064149107 333 5,700 SH   SOLE   5,700 0 0
Bank of Nova Scotia/The COM 064149107 72 1,222 SH   SOLE   1,222 0 0
Bank of Nova Scotia/The COM 064149107 62,431 1,067,188 SH   SOLE   1,067,188 0 0
Bank of Nova Scotia/The COM 064149107 79,136 1,352,741 SH   DFND 1 0 1,352,741 0
BANK OF THE OZARKS INC COM 063904106 119 2,278 SH   SOLE   2,278 0 0
BARRICK GOLD CORP COM 067901108 629 33,116 SH   SOLE   33,116 0 0
Barrick Gold Corp CALL 067901108 818 43,100 SH Call SOLE   43,100 0 0
Barrick Gold Corp PUT 067901108 315 16,600 SH Put SOLE   16,600 0 0
Barrick Gold Corp CALL 067901108 6,673 351,300 SH Call DFND 1 0 351,300 0
Barrick Gold Corp PUT 067901108 2,500 131,600 SH Put DFND 1 0 131,600 0
Barrick Gold Corp COM 067901108 198,777 10,465,324 SH   SOLE   10,465,324 0 0
Barrick Gold Corp COM 067901108 2,240 117,941 SH   SOLE   117,941 0 0
Barrick Gold Corp COM 067901108 19,707 1,037,520 SH   SOLE   1,037,520 0 0
Barrick Gold Corp COM 067901108 16,257 855,928 SH   DFND 1 0 855,928 0
BAXTER INTERNATIONAL INC COM 071813109 1,637 31,485 SH   SOLE   31,485 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,166 80,343 SH   SOLE   80,343 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,360 45,510 SH   SOLE   45,510 0 0
BAXTER INTERNATIONAL INC COM 071813109 278 5,357 SH   DFND 3 0 5,357 0
BAYTEX ENERGY CORP COM 07317Q105 10 3,000 SH   SOLE   3,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 47 SH   DFND 1 0 47 0
BAYTEX ENERGY CORP COM 07317Q105 255 75,000 SH   DFND 1 0 75,000 0
Baytex Energy Corp CALL 07317Q105 81 23,600 SH Call DFND 1 0 23,600 0
Baytex Energy Corp PUT 07317Q105 146 42,700 SH Put DFND 1 0 42,700 0
Baytex Energy Corp COM 07317Q105 307 90,013 SH   SOLE   90,013 0 0
Baytex Energy Corp COM 07317Q105 75 21,862 SH   DFND 1 0 21,862 0
BB&T CORP COM 054937107 5,972 133,615 SH   SOLE   133,615 0 0
BB&T CORP COM 054937107 3,383 75,690 SH   SOLE   75,690 0 0
BB&T CORP COM 054937107 397 8,879 SH   DFND 3 0 8,879 0
BB&T CORPORATION COM 054937107 837 18,682 SH   SOLE   18,682 0 0
BB&T CORPORATION COM 054937107 20 450 SH   DFND 1 0 450 0
BCE INC COM 05534B760 1 29 SH   DFND 1 0 29 0
BCE Inc CALL 05534B760 3,777 85,300 SH Call SOLE   85,300 0 0
BCE Inc PUT 05534B760 7,310 165,100 SH Put SOLE   165,100 0 0
BCE Inc CALL 05534B760 24,869 561,700 SH Call DFND 1 0 561,700 0
BCE Inc PUT 05534B760 22,177 500,900 SH Put DFND 1 0 500,900 0
BCE Inc CALL 05534B760 4 100 SH Call DFND 1 0 100 0
BCE Inc PUT 05534B760 18 400 SH Put DFND 1 0 400 0
BCE Inc COM 05534B760 397,315 8,973,998 SH   SOLE   8,973,998 0 0
BCE Inc COM 05534B760 3,238 73,125 SH   SOLE   73,125 0 0
BCE Inc COM 05534B760 5,798 130,958 SH   SOLE   130,958 0 0
BCE Inc COM 05534B760 80,899 1,827,243 SH   DFND 1 0 1,827,243 0
BCE INC NEW COM 05534B760 25,533 576,695 SH   SOLE   576,695 0 0
BECTON DICKINSON AND CO COM 075887109 6,452 35,175 SH   SOLE   35,175 0 0
BECTON DICKINSON AND CO COM 075887109 3,655 19,926 SH   SOLE   19,926 0 0
BECTON DICKINSON AND CO COM 075887109 426 2,324 SH   DFND 3 0 2,324 0
BECTON, DICKINSON & CO COM 075887109 2,262 12,295 SH   SOLE   12,295 0 0
BED BATH & BEYOND INC COM 075896100 980 24,843 SH   SOLE   24,843 0 0
BED BATH & BEYOND INC COM 075896100 555 14,075 SH   SOLE   14,075 0 0
BED BATH & BEYOND INC COM 075896100 66 1,664 SH   DFND 3 0 1,664 0
BED BATH AND BEYOND INC COM 075896100 138 3,500 SH   SOLE   3,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 52 SH   DFND 1 0 52 0
BELLATRIX EXPLORATION LTD COM 078314101 711 900,000 SH   DFND 1 0 900,000 0
Bellatrix Exploration Ltd COM 078314101 1 882 SH   SOLE   882 0 0
Bellatrix Exploration Ltd COM 078314101 5 6,404 SH   DFND 1 0 6,404 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 18,372 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,924 17,493 SH   SOLE   17,493 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 52,317 313,919 SH   SOLE   313,919 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 29,637 177,831 SH   SOLE   177,831 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,233 13,401 SH   DFND 3 0 13,401 0
Best Buy Co Inc PUT 086516101 3,195 65,000 SH Put SOLE   65,000 0 0
Best Buy Co Inc COM 086516101 590 12,000 SH   SOLE   12,000 0 0
BEST BUY CO INC COM 086516101 2,200 44,762 SH   SOLE   44,762 0 0
BEST BUY CO INC COM 086516101 1,246 25,355 SH   SOLE   25,355 0 0
BEST BUY CO INC COM 086516101 154 3,124 SH   DFND 3 0 3,124 0
BEST BUY INC COM 086516101 1 30 SH   DFND 1 0 30 0
BHP Billiton Ltd COM 088606108 35 950 SH   SOLE   950 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 135 3,719 SH   SOLE   3,719 0 0
BIG LOTS INC COM 089302103 20 400 SH   SOLE   400 0 0
BIOAMBER INC COM 09072Q106 12 5,000 SH   SOLE   5,000 0 0
BIOGEN INC COM 09062X103 33 120 SH   SOLE   120 0 0
Biogen Inc COM 09062X103 9,756 35,687 SH   SOLE   35,687 0 0
Biogen Inc COM 09062X103 5,526 20,214 SH   SOLE   20,214 0 0
Biogen Inc COM 09062X103 651 2,380 SH   DFND 3 0 2,380 0
BioMarin Pharmaceutical Inc COM 09061G101 165 1,881 SH   DFND 3 0 1,881 0
Black Stone Minerals LP COM 09225M101 10,233 619,900 SH   DFND 3 0 619,900 0
BLACKBERRY LIMITED COM 09228F103 57 7,318 SH   SOLE   7,318 0 0
BLACKBERRY LIMITED COM 09228F103 0 50 SH   DFND 1 0 50 0
BlackBerry Ltd CALL 09228F103 105 13,600 SH Call DFND 1 0 13,600 0
BlackBerry Ltd PUT 09228F103 32 4,100 SH Put DFND 1 0 4,100 0
BlackBerry Ltd COM 09228F103 31,021 4,005,364 SH   SOLE   4,005,364 0 0
BlackBerry Ltd COM 09228F103 3,402 439,234 SH   SOLE   439,234 0 0
BlackBerry Ltd COM 09228F103 6,037 779,476 SH   DFND 1 0 779,476 0
BlackBerry Ltd COM 09228F103 3,115 402,190 SH   DFND 2 0 402,190 0
BlackBerry Ltd COM 09228F103 119,141 15,384,144 SH   DFND 4 0 15,384,144 0
BLACKROCK INC COM 09247X101 1,789 4,651 SH   SOLE   4,651 0 0
BlackRock Inc PUT 09247X101 1,918 5,000 SH Put SOLE   5,000 0 0
BlackRock Inc COM 09247X101 422 1,100 SH   SOLE   1,100 0 0
BlackRock Inc COM 09247X101 7,712 20,112 SH   SOLE   20,112 0 0
BlackRock Inc COM 09247X101 4,369 11,394 SH   SOLE   11,394 0 0
BlackRock Inc COM 09247X101 510 1,330 SH   DFND 3 0 1,330 0
Blackstone Group LP/The COM 09253U108 40,324 1,357,900 SH   DFND 3 0 1,357,900 0
Blackstone Mortgage Trust Inc COM 09257W100 18,574 600,000 SH   SOLE   600,000 0 0
Blackstone Mortgage Trust Inc COM 09257W100 24,146 780,000 SH   DFND 3 0 780,000 0
Blueknight Energy Partners LP COM 09625U109 11 1,580 SH   DFND 3 0 1,580 0
Boeing Co/The COM 097023105 124 700 SH   SOLE   700 0 0
BOEING CO/THE COM 097023105 16,648 94,141 SH   SOLE   94,141 0 0
BOEING CO/THE COM 097023105 9,431 53,333 SH   SOLE   53,333 0 0
BOEING CO/THE COM 097023105 1,135 6,416 SH   DFND 3 0 6,416 0
BOEING COMPANY COM 097023105 2,526 14,243 SH   SOLE   14,243 0 0
BORGWARNER INC COM 099724106 17 410 SH   SOLE   410 0 0
BORGWARNER INC COM 099724106 1,381 33,043 SH   SOLE   33,043 0 0
BORGWARNER INC COM 099724106 782 18,718 SH   SOLE   18,718 0 0
BORGWARNER INC COM 099724106 97 2,330 SH   DFND 3 0 2,330 0
BOSTON PROPERTIES INC COM 101121101 3,366 25,427 SH   SOLE   25,427 0 0
BOSTON PROPERTIES INC COM 101121101 1,907 14,405 SH   SOLE   14,405 0 0
BOSTON PROPERTIES INC COM 101121101 223 1,683 SH   DFND 3 0 1,683 0
BOSTON SCIENTIFIC CORP COM 101137107 5,604 225,360 SH   SOLE   225,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,175 127,663 SH   SOLE   127,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 371 14,901 SH   DFND 3 0 14,901 0
BP PLC SPONSORED ADR COM 055622104 113 3,268 SH   SOLE   3,268 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 40 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,033 276,471 SH   SOLE   276,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,516 156,617 SH   SOLE   156,617 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 994 18,288 SH   DFND 3 0 18,288 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 721 13,215 SH   SOLE   13,215 0 0
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 640 9,626 SH   SOLE   9,626 0 0
Brixmor Property Group Inc COM 11120U105 71 3,330 SH   DFND 3 0 3,330 0
BROADCOM LTD COM Y09827109 49,541 226,284 SH   SOLE   226,284 0 0
BROADCOM LTD COM Y09827109 8,220 37,548 SH   SOLE   37,548 0 0
BROADCOM LTD COM Y09827109 964 4,403 SH   DFND 3 0 4,403 0
Broadridge Financial Solutions Inc COM 11133T103 89 1,304 SH   DFND 3 0 1,304 0
Brookfield Asset Management Inc CALL 112585104 2,612 71,700 SH Call DFND 1 0 71,700 0
Brookfield Asset Management Inc PUT 112585104 1,384 38,000 SH Put DFND 1 0 38,000 0
Brookfield Asset Management Inc COM 112585104 387,892 10,647,220 SH   SOLE   10,647,220 0 0
Brookfield Asset Management Inc COM 112585104 27,328 750,122 SH   SOLE   750,122 0 0
Brookfield Asset Management Inc COM 112585104 25,145 690,211 SH   DFND 1 0 690,211 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,905 326,771 SH   SOLE   326,771 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 1 30 SH   DFND 1 0 30 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 116 4,666 SH   SOLE   4,666 0 0
Brookfield Business Partners LP COM G16234109 394 15,907 SH   SOLE   15,907 0 0
Brookfield Business Partners LP COM G16234109 380 15,352 SH   SOLE   15,352 0 0
Brookfield Business Partners LP COM G16234109 50 2,024 SH   DFND 1 0 2,024 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 2 94 SH   DFND 1 0 94 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 6,672 270,600 SH   DFND 1 0 270,600 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 25 1,000 SH   DFND 1 0 1,000 0
BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 31 1,302 SH   SOLE   1,302 0 0
BROOKFIELD CDA OFFICE T/U COM 112823109 0 18 SH   DFND 1 0 18 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 1,156 29,812 SH   SOLE   29,812 0 0
Brookfield Infrastructure Partners LP CALL G16252101 557 14,400 SH Call DFND 1 0 14,400 0
Brookfield Infrastructure Partners LP PUT G16252101 174 4,500 SH Put DFND 1 0 4,500 0
Brookfield Infrastructure Partners LP COM G16252101 108 2,800 SH   DFND 1 0 2,800 0
Brookfield Property Partners LP CALL G16249107 330 14,800 SH Call DFND 1 0 14,800 0
Brookfield Property Partners LP PUT G16249107 172 7,700 SH Put DFND 1 0 7,700 0
Brookfield Property Partners LP COM G16249107 1,255 56,288 SH   SOLE   56,288 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 718 32,175 SH   SOLE   32,175 0 0
BROOKFIELD RENEW PTN LPU COM G16258108 1 24 SH   DFND 1 0 24 0
Brookfield Renewable Partners LP CALL G16258108 901 30,400 SH Call DFND 1 0 30,400 0
Brookfield Renewable Partners LP PUT G16258108 33 1,100 SH Put DFND 1 0 1,100 0
Brookfield Renewable Partners LP COM G16258108 42,226 1,425,300 SH   SOLE   1,425,300 0 0
Brookfield Renewable Partners LP COM G16258108 1,508 50,902 SH   DFND 1 0 50,902 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 1,628 54,938 SH   SOLE   54,938 0 0
BROWN-FORMAN CORP CL A COM 115637100 142 3,000 SH   SOLE   3,000 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 1,350 29,236 SH   SOLE   29,236 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 765 16,562 SH   SOLE   16,562 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 107 2,313 SH   DFND 3 0 2,313 0
BUNGE LTD COM G16962105 121 1,526 SH   DFND 3 0 1,526 0
BURCON NUTRASCIENCE CP COM 120831102 0 41 SH   DFND 1 0 41 0
BURCON NUTRASCIENCE CP COM 120831102 0 56 SH   DFND 1 0 56 0
CA INC COM 12673P105 18 570 SH   SOLE   570 0 0
CA INC COM 12673P105 1 30 SH   DFND 1 0 30 0
CA Inc COM 12673P105 1,643 51,814 SH   SOLE   51,814 0 0
CA Inc COM 12673P105 931 29,351 SH   SOLE   29,351 0 0
CA Inc COM 12673P105 109 3,429 SH   DFND 3 0 3,429 0
CABLE ONE INC W/I COM 12685J105 31 50 SH   SOLE   50 0 0
CABOT OIL & GAS CORP COM 127097103 1,877 78,532 SH   SOLE   78,532 0 0
CABOT OIL & GAS CORP COM 127097103 1,064 44,487 SH   SOLE   44,487 0 0
CABOT OIL & GAS CORP COM 127097103 122 5,090 SH   DFND 3 0 5,090 0
CADENCE DESIGN SYS INC COM 127387108 98 3,137 SH   DFND 3 0 3,137 0
CADENCE DESIGN SYTEMS INC COM 127387108 819 25,995 SH   SOLE   25,995 0 0
CAE INC COM 124765108 253 16,529 SH   SOLE   16,529 0 0
CAE Inc CALL 124765108 226 14,800 SH Call DFND 1 0 14,800 0
CAE Inc PUT 124765108 15 1,000 SH Put DFND 1 0 1,000 0
CAE Inc COM 124765108 14,504 949,258 SH   SOLE   949,258 0 0
CAE Inc COM 124765108 3,656 239,294 SH   SOLE   239,294 0 0
CAE Inc COM 124765108 23 1,500 SH   DFND 1 0 1,500 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q206 3 213 SH   SOLE   213 0 0
CALPINE CORP COM 131347304 41 3,733 SH   DFND 3 0 3,733 0
CAMDEN PROPERTY TRUST COM 133131102 77 957 SH   DFND 3 0 957 0
CAMECO CORP COM 13321L108 603 54,520 SH   SOLE   54,520 0 0
CAMECO CORP COM 13321L108 0 19 SH   DFND 1 0 19 0
Cameco Corp CALL 13321L108 1,945 175,700 SH Call DFND 1 0 175,700 0
Cameco Corp PUT 13321L108 9,907 895,100 SH Put DFND 1 0 895,100 0
Cameco Corp COM 13321L108 40,648 3,672,423 SH   SOLE   3,672,423 0 0
Cameco Corp COM 13321L108 575 51,900 SH   SOLE   51,900 0 0
Cameco Corp COM 13321L108 3,903 352,650 SH   SOLE   352,650 0 0
Cameco Corp COM 13321L108 5,210 470,663 SH   DFND 1 0 470,663 0
CAMPBELL SOUP CO COM 134429109 1,830 31,971 SH   SOLE   31,971 0 0
CAMPBELL SOUP CO COM 134429109 1,037 18,112 SH   SOLE   18,112 0 0
CAMPBELL SOUP CO COM 134429109 125 2,187 SH   DFND 3 0 2,187 0
CANADA GOOSE HLDGS INC SV COM 135086106 0 24 SH   DFND 1 0 24 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 40,968 475,128 SH   SOLE   475,128 0 0
Canadian Imperial Bank of Commerce CALL 136069101 862 10,000 SH Call SOLE   10,000 0 0
Canadian Imperial Bank of Commerce PUT 136069101 2,906 33,700 SH Put SOLE   33,700 0 0
Canadian Imperial Bank of Commerce CALL 136069101 62,815 728,500 SH Call DFND 1 0 728,500 0
Canadian Imperial Bank of Commerce PUT 136069101 50,010 580,000 SH Put DFND 1 0 580,000 0
Canadian Imperial Bank of Commerce COM 136069101 990,128 11,483,136 SH   SOLE   11,483,136 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,117 24,550 SH   SOLE   24,550 0 0
Canadian Imperial Bank of Commerce COM 136069101 30,161 349,797 SH   SOLE   349,797 0 0
Canadian Imperial Bank of Commerce COM 136069101 42,490 492,783 SH   DFND 1 0 492,783 0
CANADIAN NATIONAL RAILWAY COM 136375102 12 166 SH   DFND 1 0 166 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,181 395,352 SH   SOLE   395,352 0 0
Canadian National Railway Co CALL 136375102 16,519 223,800 SH Call DFND 1 0 223,800 0
Canadian National Railway Co PUT 136375102 4,325 58,600 SH Put DFND 1 0 58,600 0
Canadian National Railway Co COM 136375102 527,605 7,148,140 SH   SOLE   7,148,140 0 0
Canadian National Railway Co COM 136375102 51,409 696,506 SH   SOLE   696,506 0 0
Canadian National Railway Co COM 136375102 41,540 562,796 SH   DFND 1 0 562,796 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,221 281,640 SH   SOLE   281,640 0 0
Canadian Natural Resources Ltd CALL 136385101 461 14,000 SH Call SOLE   14,000 0 0
Canadian Natural Resources Ltd PUT 136385101 380 11,600 SH Put SOLE   11,600 0 0
Canadian Natural Resources Ltd CALL 136385101 8,501 258,300 SH Call DFND 1 0 258,300 0
Canadian Natural Resources Ltd PUT 136385101 2,284 69,400 SH Put DFND 1 0 69,400 0
Canadian Natural Resources Ltd PUT 136385101 115 3,500 SH Put DFND 1 0 3,500 0
Canadian Natural Resources Ltd COM 136385101 335,921 10,206,576 SH   SOLE   10,206,576 0 0
Canadian Natural Resources Ltd COM 136385101 25,655 779,500 SH   SOLE   779,500 0 0
Canadian Natural Resources Ltd COM 136385101 18,511 562,436 SH   DFND 1 0 562,436 0
CANADIAN PACIFIC RAIL COM 13645T100 1 10 SH   DFND 1 0 10 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,465 84,857 SH   SOLE   84,857 0 0
Canadian Pacific Railway Ltd CALL 13645T100 8,975 61,100 SH Call DFND 1 0 61,100 0
Canadian Pacific Railway Ltd PUT 13645T100 1,425 9,700 SH Put DFND 1 0 9,700 0
Canadian Pacific Railway Ltd COM 13645T100 196,096 1,334,980 SH   SOLE   1,334,980 0 0
Canadian Pacific Railway Ltd COM 13645T100 397 2,700 SH   SOLE   2,700 0 0
Canadian Pacific Railway Ltd COM 13645T100 18,762 127,729 SH   SOLE   127,729 0 0
Canadian Pacific Railway Ltd COM 13645T100 16,136 109,848 SH   DFND 1 0 109,848 0
Capital One Financial Corp COM 14040H105 6,883 79,441 SH   SOLE   79,441 0 0
Capital One Financial Corp COM 14040H105 3,899 45,001 SH   SOLE   45,001 0 0
Capital One Financial Corp COM 14040H105 457 5,278 SH   DFND 3 0 5,278 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 323 3,717 SH   SOLE   3,717 0 0
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   DFND 1 0 30 0
Cardinal Health Inc COM 14149Y108 4,251 52,140 SH   SOLE   52,140 0 0
Cardinal Health Inc COM 14149Y108 2,408 29,533 SH   SOLE   29,533 0 0
Cardinal Health Inc COM 14149Y108 286 3,503 SH   DFND 3 0 3,503 0
CARMAX INC COM 143130102 1,831 30,926 SH   SOLE   30,926 0 0
CARMAX INC COM 143130102 1,038 17,522 SH   SOLE   17,522 0 0
CARMAX INC COM 143130102 123 2,083 SH   DFND 3 0 2,083 0
CARNIVAL CORP COM 143658300 4,069 69,080 SH   SOLE   69,080 0 0
CARNIVAL CORP COM 143658300 2,305 39,133 SH   SOLE   39,133 0 0
CARNIVAL CORP COM 143658300 225 3,823 SH   DFND 3 0 3,823 0
Casella Waste Systems Inc COM 147448104 913 64,677 SH   SOLE   64,677 0 0
CatchMark Timber Trust Inc COM 14912Y202 539 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 8,991 96,935 SH   SOLE   96,935 0 0
CATERPILLAR INC COM 149123101 5,093 54,913 SH   SOLE   54,913 0 0
CATERPILLAR INC COM 149123101 594 6,403 SH   DFND 3 0 6,403 0
CBOE Holdings Inc COM 12503M108 696 8,590 SH   SOLE   8,590 0 0
CBOE Holdings Inc COM 12503M108 1,229 15,163 SH   SOLE   15,163 0 0
CBRE Group Inc COM 12504L109 1,729 49,693 SH   SOLE   49,693 0 0
CBRE Group Inc COM 12504L109 979 28,152 SH   SOLE   28,152 0 0
CBRE Group Inc COM 12504L109 116 3,321 SH   DFND 3 0 3,321 0
CBS CORP-CLASS B NON VOTING COM 124857202 4,263 61,474 SH   SOLE   61,474 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 2,415 34,824 SH   SOLE   34,824 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 297 4,289 SH   DFND 3 0 4,289 0
CDK GLOBAL INC COM 12508E101 1 8 SH   SOLE   8 0 0
CDK GLOBAL INC COM 12508E101 32,501 500,000 SH   SOLE   500,000 0 0
CDK GLOBAL INC COM 12508E101 90 1,390 SH   DFND 3 0 1,390 0
CDN NATURAL RESOURCES LTD COM 136385101 3 106 SH   DFND 1 0 106 0
CDW Corp/DE COM 12514G108 91 1,581 SH   DFND 3 0 1,581 0
CELANESE CORP SER-A COM 150870103 3 30 SH   DFND 1 0 30 0
CELANESE CORP-SERIES A COM 150870103 141 1,567 SH   DFND 3 0 1,567 0
CELEGENE CORPORATION COM 151020104 429 3,438 SH   SOLE   3,438 0 0
Celestica Inc CALL 15101Q108 182 12,500 SH Call DFND 1 0 12,500 0
Celestica Inc COM 15101Q108 1,994 137,143 SH   SOLE   137,143 0 0
Celestica Inc COM 15101Q108 8 550 SH   DFND 1 0 550 0
CELESTICA INC SV COM 15101Q108 245 16,881 SH   SOLE   16,881 0 0
CELGENE CORP COM 151020104 40,880 328,581 SH   SOLE   328,581 0 0
CELGENE CORP COM 151020104 9,062 72,841 SH   SOLE   72,841 0 0
CELGENE CORP COM 151020104 1,055 8,482 SH   DFND 3 0 8,482 0
CEMEX S.A.B. DE C.V. COM 151290889 28 3,041 SH   SOLE   3,041 0 0
CENOVUS ENERGY INC COM 15135U109 8,253 729,302 SH   SOLE   729,302 0 0
CENOVUS ENERGY INC COM 15135U109 201,071 16,712,750 SH   DFND 1 0 16,712,750 0
CENOVUS ENERGY INC COM 15135U109 6,282 546,000 SH   DFND 1 0 546,000 0
Cenovus Energy Inc CALL 15135U109 1,769 156,300 SH Call DFND 1 0 156,300 0
Cenovus Energy Inc PUT 15135U109 1,204 106,400 SH Put DFND 1 0 106,400 0
Cenovus Energy Inc COM 15135U109 95,850 8,469,835 SH   SOLE   8,469,835 0 0
Cenovus Energy Inc COM 15135U109 18 1,600 SH   SOLE   1,600 0 0
Cenovus Energy Inc COM 15135U109 8,400 742,247 SH   SOLE   742,247 0 0
Cenovus Energy Inc COM 15135U109 4,757 420,394 SH   DFND 1 0 420,394 0
Centene Corp COM 15135B101 2,026 28,433 SH   SOLE   28,433 0 0
Centene Corp COM 15135B101 1,148 16,108 SH   SOLE   16,108 0 0
Centene Corp COM 15135B101 133 1,870 SH   DFND 3 0 1,870 0
CenterPoint Energy Inc COM 15189T107 1,962 71,184 SH   SOLE   71,184 0 0
CenterPoint Energy Inc COM 15189T107 1,112 40,323 SH   SOLE   40,323 0 0
CenterPoint Energy Inc COM 15189T107 123 4,477 SH   DFND 3 0 4,477 0
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 335 26,000 SH   SOLE   26,000 0 0
Century Aluminum Co COM 156431108 9 688 SH   DFND 1 0 688 0
CENTURYLINK INC COM 156700106 1,037 43,872 SH   SOLE   43,872 0 0
CENTURYLINK INC COM 156700106 2,129 90,342 SH   SOLE   90,342 0 0
CENTURYLINK INC COM 156700106 1,206 51,173 SH   SOLE   51,173 0 0
CENTURYLINK INC COM 156700106 141 5,983 SH   DFND 3 0 5,983 0
CERNER CORP COM 156782104 2,854 48,501 SH   SOLE   48,501 0 0
CERNER CORP COM 156782104 1,617 27,473 SH   SOLE   27,473 0 0
CERNER CORP COM 156782104 197 3,343 SH   DFND 3 0 3,343 0
CERNER CORPORATION COM 156782104 166 2,810 SH   SOLE   2,810 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,131 38,530 SH   SOLE   38,530 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 640 21,825 SH   SOLE   21,825 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 75 2,551 SH   DFND 3 0 2,551 0
CGI Group Inc CALL 39945C109 5,448 113,700 SH Call DFND 1 0 113,700 0
CGI Group Inc PUT 39945C109 1,136 23,700 SH Put DFND 1 0 23,700 0
CGI Group Inc COM 39945C109 118,496 2,473,121 SH   SOLE   2,473,121 0 0
CGI Group Inc COM 39945C109 9,202 192,045 SH   SOLE   192,045 0 0
CGI Group Inc COM 39945C109 10,556 220,310 SH   DFND 1 0 220,310 0
CGI Group Inc COM 39945C109 34,016 709,952 SH   DFND 2 0 709,952 0
CGI Group Inc COM 39945C109 239,588 5,000,800 SH   DFND 4 0 5,000,800 0
CGI GROUP INC CL A SVS COM 39945C109 151 3,160 SH   SOLE   3,160 0 0
CGI GROUP INC-A SV COM 39945C109 3 57 SH   DFND 1 0 57 0
CH Robinson Worldwide Inc COM 12541W209 1,805 23,362 SH   SOLE   23,362 0 0
CH Robinson Worldwide Inc COM 12541W209 1,023 13,235 SH   SOLE   13,235 0 0
CH Robinson Worldwide Inc COM 12541W209 120 1,550 SH   DFND 3 0 1,550 0
Charter Communications Inc COM 16119P108 11,638 35,559 SH   SOLE   35,559 0 0
Charter Communications Inc COM 16119P108 6,592 20,141 SH   SOLE   20,141 0 0
Charter Communications Inc COM 16119P108 775 2,369 SH   DFND 3 0 2,369 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 166 506 SH   SOLE   506 0 0
CHEMOURS CO(THE) COM 163851108 13 345 SH   SOLE   345 0 0
Chemours Co/The COM 163851108 21 550 SH   SOLE   550 0 0
CHENIERE ENERGY INC COM 16411R208 71 1,500 SH   SOLE   1,500 0 0
Cheniere Energy Inc COM 16411R208 103 2,185 SH   DFND 3 0 2,185 0
CHESAPEAKE ENERGY CORP COM 165167107 748 125,903 SH   SOLE   125,903 0 0
CHESAPEAKE ENERGY CORP COM 165167107 424 71,321 SH   SOLE   71,321 0 0
Chevron Corp COM 166764100 5 50 SH   SOLE   50 0 0
CHEVRON CORP COM 166764100 33,591 312,894 SH   SOLE   312,894 0 0
CHEVRON CORP COM 166764100 19,029 177,250 SH   SOLE   177,250 0 0
CHEVRON CORP COM 166764100 2,218 20,657 SH   DFND 3 0 20,657 0
CHEVRON CORPORATION COM 166764100 2,003 18,602 SH   SOLE   18,602 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 27 483 SH   SOLE   483 0 0
China Mobile Ltd COM 16941M109 0 4 SH   DFND 1 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,117 4,752 SH   SOLE   4,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,200 2,694 SH   SOLE   2,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 141 316 SH   DFND 3 0 316 0
Chubb Ltd COM H1467J104 450 3,305 SH   SOLE   3,305 0 0
CHUBB LTD COM H1467J104 10,488 76,988 SH   SOLE   76,988 0 0
CHUBB LTD COM H1467J104 5,941 43,611 SH   SOLE   43,611 0 0
CHUBB LTD COM H1467J104 694 5,093 SH   DFND 3 0 5,093 0
Chunghwa Telecom Co Ltd COM 17133Q502 1 22 SH   DFND 1 0 22 0
CHURCH & DWIGHT CO INC COM 171340102 2,099 42,087 SH   SOLE   42,087 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,189 23,842 SH   SOLE   23,842 0 0
CHURCH & DWIGHT CO INC COM 171340102 141 2,830 SH   DFND 3 0 2,830 0
Cia de Minas Buenaventura SAA COM 204448104 6 500 SH   SOLE   500 0 0
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 16 1,500 SH   SOLE   1,500 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 13 1,200 SH   SOLE   1,200 0 0
CIGNA CORP COM 125509109 4 30 SH   DFND 1 0 30 0
CIGNA CORP COM 125509109 6,223 42,486 SH   SOLE   42,486 0 0
CIGNA CORP COM 125509109 3,525 24,067 SH   SOLE   24,067 0 0
CIGNA CORP COM 125509109 411 2,809 SH   DFND 3 0 2,809 0
CIMAREX ENERGY CO COM 171798101 1,878 15,722 SH   SOLE   15,722 0 0
CIMAREX ENERGY CO COM 171798101 1,064 8,906 SH   SOLE   8,906 0 0
CIMAREX ENERGY CO COM 171798101 124 1,039 SH   DFND 3 0 1,039 0
CINCINNATI FINANCIAL CORP COM 172062101 1,790 24,773 SH   SOLE   24,773 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,014 14,034 SH   SOLE   14,034 0 0
CINCINNATI FINANCIAL CORP COM 172062101 124 1,713 SH   DFND 3 0 1,713 0
CINEMARK HOLDINGS INC COM 17243V102 687 15,455 SH   SOLE   15,455 0 0
Cinemark Holdings Inc COM 17243V102 7,093 160,000 SH   SOLE   160,000 0 0
CINTAS CORP COM 172908105 1,801 14,236 SH   SOLE   14,236 0 0
CINTAS CORP COM 172908105 1,020 8,065 SH   SOLE   8,065 0 0
CINTAS CORP COM 172908105 116 919 SH   DFND 3 0 919 0
CISCO SYSTEMS INC COM 17275R102 2,977 87,823 SH   SOLE   87,823 0 0
CISCO SYSTEMS INC COM 17275R102 1 30 SH   DFND 1 0 30 0
Cisco Systems Inc PUT 17275R102 270 8,000 SH Put SOLE   8,000 0 0
Cisco Systems Inc COM 17275R102 71 2,100 SH   SOLE   2,100 0 0
Cisco Systems Inc COM 17275R102 78 2,300 SH   SOLE   2,300 0 0
Cisco Systems Inc COM 17275R102 51,630 1,527,711 SH   SOLE   1,527,711 0 0
Cisco Systems Inc COM 17275R102 15,846 468,884 SH   SOLE   468,884 0 0
Cisco Systems Inc COM 17275R102 1,856 54,930 SH   DFND 3 0 54,930 0
CIT GROUP INC COM 125581801 95 2,210 SH   DFND 3 0 2,210 0
Citigroup Inc PUT 172967424 1,783 29,800 SH Put SOLE   29,800 0 0
Citigroup Inc COM 172967424 817 13,657 SH   SOLE   13,657 0 0
CITIGROUP INC COM 172967424 27,391 457,947 SH   SOLE   457,947 0 0
CITIGROUP INC COM 172967424 15,517 259,422 SH   SOLE   259,422 0 0
CITIGROUP INC COM 172967424 1,865 31,184 SH   DFND 3 0 31,184 0
CITIGROUP INC NEW COM 172967424 733 12,218 SH   SOLE   12,218 0 0
CITIGROUP INC-NEW COM 172967424 22 360 SH   DFND 1 0 360 0
CITIZENS FINANCIAL GROUP COM 174610105 22 630 SH   DFND 1 0 630 0
CITIZENS FINANCIAL GROUP COM 174610105 2,907 84,145 SH   SOLE   84,145 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,647 47,668 SH   SOLE   47,668 0 0
CITIZENS FINANCIAL GROUP COM 174610105 194 5,602 SH   DFND 3 0 5,602 0
CITIZENS FINANCIAL GROUP INC COM 174610105 76 2,200 SH   SOLE   2,200 0 0
CITRIX SYSTEMS INC COM 177376100 26 305 SH   SOLE   305 0 0
CITRIX SYSTEMS INC COM 177376100 39,675 475,843 SH   SOLE   475,843 0 0
CITRIX SYSTEMS INC COM 177376100 1,221 14,642 SH   SOLE   14,642 0 0
CITRIX SYSTEMS INC COM 177376100 142 1,706 SH   DFND 3 0 1,706 0
Civeo Corp COM 17878Y108 1 200 SH   SOLE   200 0 0
CLOROX COMPANY COM 189054109 2,858 21,200 SH   SOLE   21,200 0 0
CLOROX COMPANY COM 189054109 1,619 12,009 SH   SOLE   12,009 0 0
CLOROX COMPANY COM 189054109 190 1,409 SH   DFND 3 0 1,409 0
CME GROUP INC COM 12572Q105 1,574 13,211 SH   SOLE   13,211 0 0
CME Group Inc COM 12572Q105 6,668 56,139 SH   SOLE   56,139 0 0
CME Group Inc COM 12572Q105 3,778 31,802 SH   SOLE   31,802 0 0
CME Group Inc COM 12572Q105 441 3,714 SH   DFND 3 0 3,714 0
CMS ENERGY CORP COM 125896100 2,070 46,264 SH   SOLE   46,264 0 0
CMS ENERGY CORP COM 125896100 1,172 26,207 SH   SOLE   26,207 0 0
CMS ENERGY CORP COM 125896100 137 3,063 SH   DFND 3 0 3,063 0
COACH INC COM 189754104 1,917 46,381 SH   SOLE   46,381 0 0
COACH INC COM 189754104 1,086 26,273 SH   SOLE   26,273 0 0
COACH INC COM 189754104 127 3,068 SH   DFND 3 0 3,068 0
Coca-Cola Co/The COM 191216100 30 700 SH   SOLE   700 0 0
Coca-Cola Co/The COM 191216100 488 11,500 SH   SOLE   11,500 0 0
COCA-COLA CO/THE COM 191216100 27,102 638,671 SH   SOLE   638,671 0 0
COCA-COLA CO/THE COM 191216100 15,353 361,796 SH   SOLE   361,796 0 0
COCA-COLA CO/THE COM 191216100 1,903 44,836 SH   DFND 3 0 44,836 0
COCA-COLA COMPANY COM 191216100 1,763 41,418 SH   SOLE   41,418 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 312 5,220 SH   SOLE   5,220 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 5,987 100,599 SH   SOLE   100,599 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 3,392 56,990 SH   SOLE   56,990 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 395 6,639 SH   DFND 3 0 6,639 0
COLGATE-PALMOLIVE CO COM 194162103 10,679 145,920 SH   SOLE   145,920 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,049 82,661 SH   SOLE   82,661 0 0
COLGATE-PALMOLIVE CO COM 194162103 676 9,240 SH   DFND 3 0 9,240 0
COLGATE-PALMOLIVE COMPANY COM 194162103 3,791 51,649 SH   SOLE   51,649 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 114 2,400 SH   SOLE   2,400 0 0
Colliers International Group Inc CALL 194693107 166 3,500 SH Call DFND 1 0 3,500 0
Colliers International Group Inc COM 194693107 1,482 31,330 SH   SOLE   31,330 0 0
Colliers International Group Inc COM 194693107 360 7,600 SH   DFND 1 0 7,600 0
COLLIERS INTL GRP INC SVS COM 194693107 18 390 SH   DFND 1 0 390 0
Colony NorthStar Inc COM 19625W104 4,732 366,575 SH   SOLE   366,575 0 0
Colony NorthStar Inc COM 19625W104 431 33,425 SH   DFND 3 0 33,425 0
Colony NorthStar Inc COM 19625W104 74 5,758 SH   DFND 3 0 5,758 0
Comcast Corp COM 20030N101 135 3,600 SH   SOLE   3,600 0 0
Comcast Corp COM 20030N101 29,400 782,234 SH   SOLE   782,234 0 0
Comcast Corp COM 20030N101 16,655 443,121 SH   SOLE   443,121 0 0
Comcast Corp COM 20030N101 1,960 52,161 SH   DFND 3 0 52,161 0
COMCAST CORP CL A COM 20030N101 5,632 149,395 SH   SOLE   149,395 0 0
COMERICA INC COM 200340107 21 300 SH   DFND 1 0 300 0
COMERICA INC COM 200340107 1,993 29,070 SH   SOLE   29,070 0 0
COMERICA INC COM 200340107 1,129 16,465 SH   SOLE   16,465 0 0
COMERICA INC COM 200340107 129 1,885 SH   DFND 3 0 1,885 0
COMPUTER SCIENCES CORP COM 205363104 106 1,541 SH   DFND 3 0 1,541 0
CONAGRA BRANDS INC COM 205887102 202 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102 2,756 68,338 SH   SOLE   68,338 0 0
CONAGRA BRANDS INC COM 205887102 1,561 38,711 SH   SOLE   38,711 0 0
CONAGRA BRANDS INC COM 205887102 184 4,551 SH   DFND 3 0 4,551 0
Concho Resources Inc COM 20605P101 3,143 24,489 SH   SOLE   24,489 0 0
Concho Resources Inc COM 20605P101 1,780 13,872 SH   SOLE   13,872 0 0
Concho Resources Inc COM 20605P101 205 1,599 SH   DFND 3 0 1,599 0
Concordia International Corp COM 20653P102 132 81,500 SH   DFND 1 0 81,500 0
CONCORDIA INTL CORP COM 20653P102 0 108 SH   DFND 1 0 108 0
CONOCOPHILLIPS COM 20825C104 281 5,625 SH   SOLE   5,625 0 0
ConocoPhillips COM 20825C104 85 1,700 SH   SOLE   1,700 0 0
ConocoPhillips COM 20825C104 19,659 394,262 SH   SOLE   394,262 0 0
ConocoPhillips COM 20825C104 5,770 115,709 SH   SOLE   115,709 0 0
ConocoPhillips COM 20825C104 676 13,558 SH   DFND 3 0 13,558 0
CONSOLIDATED EDISON INC COM 209115104 3 40 SH   SOLE   40 0 0
Consolidated Edison Inc COM 209115104 54 700 SH   SOLE   700 0 0
Consolidated Edison Inc COM 209115104 8 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC COM 209115104 3,915 50,419 SH   SOLE   50,419 0 0
CONSOLIDATED EDISON INC COM 209115104 2,218 28,563 SH   SOLE   28,563 0 0
CONSOLIDATED EDISON INC COM 209115104 259 3,334 SH   DFND 3 0 3,334 0
Constellation Brands Inc COM 21036P108 4,626 28,545 SH   SOLE   28,545 0 0
Constellation Brands Inc COM 21036P108 2,621 16,172 SH   SOLE   16,172 0 0
Constellation Brands Inc COM 21036P108 315 1,944 SH   DFND 3 0 1,944 0
Constellium NV COM N22035104 9 1,331 SH   DFND 1 0 1,331 0
CONSUMER DIS SEL SEC-SPDR COM 81369Y407 8 90 SH   DFND 1 0 90 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 20 370 SH   SOLE   370 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 47 1,024 SH   DFND 3 0 1,024 0
COOPER COS INC/THE COM 216648402 1,617 8,091 SH   SOLE   8,091 0 0
COOPER COS INC/THE COM 216648402 916 4,584 SH   SOLE   4,584 0 0
COOPER COS INC/THE COM 216648402 107 533 SH   DFND 3 0 533 0
COPART INC COM 217204106 59 955 SH   SOLE   955 0 0
CORE LABORATORIES N.V. COM N22717107 56 483 SH   DFND 3 0 483 0
Core Laboratories NV COM N22717107 3 26 SH   DFND 1 0 26 0
CORNING INC COM 219350105 113 4,170 SH   SOLE   4,170 0 0
CORNING INC COM 219350105 2 90 SH   DFND 1 0 90 0
CORNING INC COM 219350105 4,141 153,397 SH   SOLE   153,397 0 0
CORNING INC COM 219350105 2,346 86,899 SH   SOLE   86,899 0 0
CORNING INC COM 219350105 281 10,409 SH   DFND 3 0 10,409 0
CoStar Group Inc COM 22160N109 74 357 SH   DFND 3 0 357 0
COSTCO WHOLESALE CORP COM 22160K105 89 530 SH   SOLE   530 0 0
Costco Wholesale Corp COM 22160K105 12,164 72,549 SH   SOLE   72,549 0 0
Costco Wholesale Corp COM 22160K105 6,891 41,099 SH   SOLE   41,099 0 0
Costco Wholesale Corp COM 22160K105 802 4,784 SH   DFND 3 0 4,784 0
COTT CORP COM 22163N106 0 18 SH   DFND 1 0 18 0
COTT CORP COM 22163N106 6 495 SH   DFND 1 0 495 0
Cott Corp CALL 22163N106 153 12,400 SH Call DFND 1 0 12,400 0
Cott Corp PUT 22163N106 25 2,000 SH Put DFND 1 0 2,000 0
Cott Corp COM 22163N106 351 28,385 SH   SOLE   28,385 0 0
Cott Corp COM 22163N106 2,833 228,900 SH   DFND 1 0 228,900 0
COTT CORPORATION COM 22163N106 172 13,910 SH   SOLE   13,910 0 0
COTY INC-CL A COM 222070203 1,410 77,795 SH   SOLE   77,795 0 0
COTY INC-CL A COM 222070203 799 44,068 SH   SOLE   44,068 0 0
COTY INC-CL A COM 222070203 96 5,309 SH   DFND 3 0 5,309 0
Covanta Holding Corp COM 22282E102 1,422 90,581 SH   SOLE   90,581 0 0
COVANTA HOLDING CORPORATION COM 22282E102 18 1,160 SH   SOLE   1,160 0 0
CR BARD INC COM 067383109 2,958 11,904 SH   SOLE   11,904 0 0
CR BARD INC COM 067383109 1,676 6,743 SH   SOLE   6,743 0 0
CR BARD INC COM 067383109 200 804 SH   DFND 3 0 804 0
CRESCENT POINT ENERGY CORP COM 22576C101 804 74,430 SH   SOLE   74,430 0 0
Crescent Point Energy Corp CALL 22576C101 598 55,300 SH Call DFND 1 0 55,300 0
Crescent Point Energy Corp PUT 22576C101 2,229 206,300 SH Put DFND 1 0 206,300 0
Crescent Point Energy Corp COM 22576C101 55,860 5,169,666 SH   SOLE   5,169,666 0 0
Crescent Point Energy Corp COM 22576C101 5,204 481,600 SH   SOLE   481,600 0 0
Crescent Point Energy Corp COM 22576C101 4,487 415,252 SH   DFND 1 0 415,252 0
CRESCENT POINT ENGY CORP COM 22576C101 2 202 SH   DFND 1 0 202 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 117 4,473 SH   DFND 3 0 4,473 0
CRH MEDICAL CORPORATION COM 12626F105 0 35 SH   DFND 1 0 35 0
CRITEO SA - SPONSORED ADR COM 226718104 2 47 SH   SOLE   47 0 0
Crown Castle International Corp COM 22822V101 5,627 59,589 SH   SOLE   59,589 0 0
Crown Castle International Corp COM 22822V101 3,188 33,758 SH   SOLE   33,758 0 0
Crown Castle International Corp COM 22822V101 373 3,946 SH   DFND 3 0 3,946 0
CROWN HOLDINGS INC COM 228368106 81 1,530 SH   DFND 3 0 1,530 0
CSRA Inc COM 12650T104 703 23,994 SH   SOLE   23,994 0 0
CSRA Inc COM 12650T104 398 13,591 SH   SOLE   13,591 0 0
CST Brands Inc COM 12646R105 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 15,738 338,125 SH   SOLE   338,125 0 0
CSX CORP COM 126408103 4,037 86,744 SH   SOLE   86,744 0 0
CSX CORP COM 126408103 477 10,249 SH   DFND 3 0 10,249 0
CSX CORPORATION COM 126408103 1,067 22,851 SH   SOLE   22,851 0 0
CUMMINS INC COM 231021106 5 30 SH   DFND 1 0 30 0
CUMMINS INC COM 231021106 3,866 25,571 SH   SOLE   25,571 0 0
CUMMINS INC COM 231021106 2,190 14,485 SH   SOLE   14,485 0 0
CUMMINS INC COM 231021106 265 1,750 SH   DFND 3 0 1,750 0
CVS HEALTH CORP COM 126650100 13,306 169,529 SH   SOLE   169,529 0 0
CVS HEALTH CORP COM 126650100 7,538 96,035 SH   SOLE   96,035 0 0
CVS HEALTH CORP COM 126650100 916 11,670 SH   DFND 3 0 11,670 0
CVS HEALTH CORPORATION COM 126650100 6,410 81,422 SH   SOLE   81,422 0 0
DANAHER CORP COM 235851102 1,134 13,221 SH   SOLE   13,221 0 0
DANAHER CORP COM 235851102 8,623 100,836 SH   SOLE   100,836 0 0
DANAHER CORP COM 235851102 4,885 57,125 SH   SOLE   57,125 0 0
DANAHER CORP COM 235851102 583 6,812 SH   DFND 3 0 6,812 0
DARDEN RESTAURANTS INC COM 237194105 1,717 20,520 SH   SOLE   20,520 0 0
DARDEN RESTAURANTS INC COM 237194105 973 11,626 SH   SOLE   11,626 0 0
DARDEN RESTAURANTS INC COM 237194105 107 1,279 SH   DFND 3 0 1,279 0
DAVITA INC COM 23918K108 45 655 SH   SOLE   655 0 0
DaVita Inc COM 23918K108 1,749 25,733 SH   SOLE   25,733 0 0
DaVita Inc COM 23918K108 990 14,574 SH   SOLE   14,574 0 0
DaVita Inc COM 23918K108 119 1,758 SH   DFND 3 0 1,758 0
DCP MIDSTREAM LP COM 23311P100 232 5,920 SH   DFND 3 0 5,920 0
DEERE & CO COM 244199105 5,272 48,438 SH   SOLE   48,438 0 0
DEERE & CO COM 244199105 2,987 27,438 SH   SOLE   27,438 0 0
DEERE & CO COM 244199105 318 2,925 SH   DFND 3 0 2,925 0
DEERE & COMPANY COM 244199105 273 2,500 SH   SOLE   2,500 0 0
Dell Technologies Inc Class V COM 24703L103 5,713 89,168 SH   SOLE   89,168 0 0
Dell Technologies Inc Class V COM 24703L103 156 2,439 SH   DFND 3 0 2,439 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,586 44,556 SH   SOLE   44,556 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,031 25,239 SH   SOLE   25,239 0 0
Delphi Automotive PLC COM G27823106 2 19 SH   DFND 1 0 19 0
DELPHI AUTOMOTIVE PLC COM G27823106 239 2,964 SH   DFND 3 0 2,964 0
DELTA AIR LINES INC COM 247361702 5,551 120,784 SH   SOLE   120,784 0 0
DELTA AIR LINES INC COM 247361702 3,144 68,421 SH   SOLE   68,421 0 0
DELTA AIR LINES INC COM 247361702 94 2,049 SH   DFND 3 0 2,049 0
DENBURY RESOURCES INC COM 247916208 5 1,792 SH   SOLE   1,792 0 0
DENISON MINES CORP COM 248356107 20 33,080 SH   SOLE   33,080 0 0
DENISON MINES CORP COM 248356107 2 3,357 SH   DFND 1 0 3,357 0
Denison Mines Corp COM 248356107 5 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 242 3,860 SH   SOLE   3,860 0 0
DENTSPLY SIRONA Inc COM 24906P109 2,370 37,963 SH   SOLE   37,963 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,343 21,505 SH   SOLE   21,505 0 0
DENTSPLY SIRONA Inc COM 24906P109 158 2,526 SH   DFND 3 0 2,526 0
DESCARTES SYSTEMS GROUP INC COM 249906108 263 11,485 SH   SOLE   11,485 0 0
Descartes Systems Group Inc/The COM 249906108 356 15,550 SH   SOLE   15,550 0 0
Descartes Systems Group Inc/The COM 249906108 37 1,600 SH   DFND 1 0 1,600 0
Devon Energy Corp COM 25179M103 3,617 86,707 SH   SOLE   86,707 0 0
Devon Energy Corp COM 25179M103 2,049 49,118 SH   SOLE   49,118 0 0
Devon Energy Corp COM 25179M103 215 5,157 SH   DFND 3 0 5,157 0
DEVON ENERGY CORPORATION COM 25179M103 318 7,603 SH   SOLE   7,603 0 0
DEXCOM INC COM 252131107 78 925 SH   DFND 3 0 925 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,324 20,052 SH   SOLE   20,052 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 5 280 SH   SOLE   280 0 0
Diamondback Energy Inc COM 25278X109 100 969 SH   DFND 3 0 969 0
DICK'S SPORTING GOODS INC COM 253393102 24 500 SH   SOLE   500 0 0
DICK'S SPORTING GOODS INC COM 253393102 47 962 SH   DFND 3 0 962 0
DIGITAL REALTY TRUST INC COM 253868103 2,800 26,324 SH   SOLE   26,324 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,586 14,911 SH   SOLE   14,911 0 0
DIGITAL REALTY TRUST INC COM 253868103 185 1,739 SH   DFND 3 0 1,739 0
DISCOVER FINANCIAL SERVICES COM 254709108 453 6,600 SH   SOLE   6,600 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,357 63,720 SH   SOLE   63,720 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,468 36,098 SH   SOLE   36,098 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 295 4,316 SH   DFND 3 0 4,316 0
Discovery Communications Inc COM 25470F104 734 25,227 SH   SOLE   25,227 0 0
Discovery Communications Inc COM 25470F302 1,009 35,661 SH   SOLE   35,661 0 0
Discovery Communications Inc COM 25470F104 416 14,290 SH   SOLE   14,290 0 0
Discovery Communications Inc COM 25470F302 572 20,200 SH   SOLE   20,200 0 0
Discovery Communications Inc COM 25470F104 48 1,663 SH   DFND 3 0 1,663 0
Discovery Communications Inc COM 25470F302 69 2,439 SH   DFND 3 0 2,439 0
DISH Network Corp COM 25470M109 1,349 21,246 SH   SOLE   21,246 0 0
DISH Network Corp COM 25470M109 2,381 37,504 SH   SOLE   37,504 0 0
DISH Network Corp COM 25470M109 157 2,480 SH   DFND 3 0 2,480 0
DISNEY,WALT COMPANY COM 254687106 3,241 28,505 SH   SOLE   28,505 0 0
DOLLAR GENERAL CORP COM 256677105 565 8,073 SH   SOLE   8,073 0 0
DOLLAR GENERAL CORP COM 256677105 2,929 42,009 SH   SOLE   42,009 0 0
DOLLAR GENERAL CORP COM 256677105 1,659 23,797 SH   SOLE   23,797 0 0
DOLLAR GENERAL CORP COM 256677105 215 3,083 SH   DFND 3 0 3,083 0
DOLLAR TREE INC COM 256746108 236 2,994 SH   SOLE   2,994 0 0
DOLLAR TREE INC COM 256746108 3,061 39,018 SH   SOLE   39,018 0 0
DOLLAR TREE INC COM 256746108 1,734 22,104 SH   SOLE   22,104 0 0
DOLLAR TREE INC COM 256746108 202 2,580 SH   DFND 3 0 2,580 0
DOMINION DIAMOND CORP COM 257287102 30 2,352 SH   DFND 1 0 2,352 0
Dominion Diamond Corp PUT 257287102 130 10,300 SH Put DFND 1 0 10,300 0
Dominion Diamond Corp COM 257287102 250 19,801 SH   SOLE   19,801 0 0
Dominion Diamond Corp COM 257287102 16 1,300 SH   DFND 1 0 1,300 0
DOMINION DIAMOND CORPORATION COM 257287102 198 15,692 SH   SOLE   15,692 0 0
DOMINION RESOURCES INC COM 25746U109 68 880 SH   SOLE   880 0 0
Dominion Resources Inc/VA COM 25746U109 8,052 103,817 SH   SOLE   103,817 0 0
Dominion Resources Inc/VA COM 25746U109 4,561 58,812 SH   SOLE   58,812 0 0
Dominion Resources Inc/VA COM 25746U109 532 6,858 SH   DFND 3 0 6,858 0
Domino's Pizza Inc COM 25754A201 97 526 SH   DFND 3 0 526 0
Domtar Corp COM 257559203 18 500 SH   DFND 1 0 500 0
DOMTAR CORP-NEW COM 257559203 2 46 SH   DFND 1 0 46 0
DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 2 125 SH   SOLE   125 0 0
DOUGLAS DYNAMICS INC COM 25960R105 100 3,250 SH   SOLE   3,250 0 0
DOVER CORP COM 260003108 26,167 325,702 SH   SOLE   325,702 0 0
DOVER CORP COM 260003108 1,170 14,561 SH   SOLE   14,561 0 0
DOVER CORP COM 260003108 137 1,700 SH   DFND 3 0 1,700 0
DOW CHEMICAL CO/THE COM 260543103 11,721 184,496 SH   SOLE   184,496 0 0
DOW CHEMICAL CO/THE COM 260543103 6,641 104,529 SH   SOLE   104,529 0 0
DOW CHEMICAL CO/THE COM 260543103 780 12,271 SH   DFND 3 0 12,271 0
DOW CHEMICAL COMPANY COM 260543103 334 5,249 SH   SOLE   5,249 0 0
DR HORTON INC COM 23331A109 195 5,830 SH   SOLE   5,830 0 0
DR Horton Inc COM 23331A109 1,871 56,165 SH   SOLE   56,165 0 0
DR Horton Inc COM 23331A109 1,060 31,816 SH   SOLE   31,816 0 0
DR Horton Inc COM 23331A109 129 3,878 SH   DFND 3 0 3,878 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 1,567 SH   SOLE   1,567 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,963 30,260 SH   SOLE   30,260 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,678 17,142 SH   SOLE   17,142 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 197 2,011 SH   DFND 3 0 2,011 0
DTE ENERGY COMPANY COM 233331107 3,028 29,656 SH   SOLE   29,656 0 0
DTE ENERGY COMPANY COM 233331107 1,715 16,800 SH   SOLE   16,800 0 0
DTE ENERGY COMPANY COM 233331107 200 1,963 SH   DFND 3 0 1,963 0
DU PONT (E.I.) DE NEMOURS COM 263534109 11,477 142,897 SH   SOLE   142,897 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 6,502 80,950 SH   SOLE   80,950 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 764 9,513 SH   DFND 3 0 9,513 0
Duke Energy Corp COM 26441C204 41 500 SH   SOLE   500 0 0
Duke Energy Corp COM 26441C204 656 8,000 SH   SOLE   8,000 0 0
Duke Energy Corp COM 26441C204 9,482 115,635 SH   SOLE   115,635 0 0
Duke Energy Corp COM 26441C204 5,371 65,504 SH   SOLE   65,504 0 0
Duke Energy Corp COM 26441C204 618 7,539 SH   DFND 3 0 7,539 0
DUKE ENERGY CORP NEW COM 26441C204 1,572 19,110 SH   SOLE   19,110 0 0
DUKE REALTY CORP COM 264411505 102 3,881 SH   DFND 3 0 3,881 0
DUN & BRADSTREET CORP COM 26483E100 657 6,086 SH   SOLE   6,086 0 0
DUN & BRADSTREET CORP COM 26483E100 372 3,447 SH   SOLE   3,447 0 0
DUN & BRADSTREET CORP COM 26483E100 43 403 SH   DFND 3 0 403 0
DUPONT E.I. DE NEMOURS & CO COM 263534109 4,204 52,192 SH   SOLE   52,192 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 26 1,464 SH   DFND 3 0 1,464 0
E TRADE FINANCIAL CORP COM 269246401 1,584 45,400 SH   SOLE   45,400 0 0
E TRADE FINANCIAL CORP COM 269246401 897 25,718 SH   SOLE   25,718 0 0
E TRADE FINANCIAL CORP COM 269246401 105 2,996 SH   DFND 3 0 2,996 0
EARTHSTONE ENERGY INC COM 27032D205 0 7 SH   DFND 1 0 7 0
EASTMAN CHEMICAL CO COM 277432100 2 30 SH   DFND 1 0 30 0
EASTMAN CHEMICAL CO COM 277432100 14,075 174,212 SH   SOLE   174,212 0 0
EASTMAN CHEMICAL CO COM 277432100 1,108 13,716 SH   SOLE   13,716 0 0
EASTMAN CHEMICAL CO COM 277432100 130 1,606 SH   DFND 3 0 1,606 0
EASTMAN CHEMICAL COMPANY COM 277432100 38 475 SH   SOLE   475 0 0
EATON CORP PLC COM G29183103 5,511 74,326 SH   SOLE   74,326 0 0
EATON CORP PLC COM G29183103 3,122 42,107 SH   SOLE   42,107 0 0
EATON CORP PLC COM G29183103 366 4,943 SH   DFND 3 0 4,943 0
EATON VANCE CORP COM 278265103 56 1,243 SH   DFND 3 0 1,243 0
EBAY INC COM 278642103 5,609 167,096 SH   SOLE   167,096 0 0
EBAY INC COM 278642103 3,177 94,653 SH   SOLE   94,653 0 0
EBAY INC COM 278642103 390 11,622 SH   DFND 3 0 11,622 0
ECOLAB INC COM 278865100 5,438 43,394 SH   SOLE   43,394 0 0
ECOLAB INC COM 278865100 3,081 24,581 SH   SOLE   24,581 0 0
ECOLAB INC COM 278865100 360 2,871 SH   DFND 3 0 2,871 0
ECOPETROL SA-ADR COM 279158109 0 5 SH   DFND 1 0 5 0
Edgewell Personal Care Co COM 28035Q102 46 634 SH   DFND 3 0 634 0
EDISON INTERNATIONAL COM 281020107 2 30 SH   DFND 1 0 30 0
EDISON INTERNATIONAL COM 281020107 4,287 53,853 SH   SOLE   53,853 0 0
EDISON INTERNATIONAL COM 281020107 2,428 30,505 SH   SOLE   30,505 0 0
EDISON INTERNATIONAL COM 281020107 284 3,565 SH   DFND 3 0 3,565 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,304 35,123 SH   SOLE   35,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,871 19,896 SH   SOLE   19,896 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,340 SH   DFND 3 0 2,340 0
EI du Pont de Nemours & Co COM 263534109 20 250 SH   SOLE   250 0 0
ELDORADO GOLD CORP COM 284902103 7 2,000 SH   SOLE   2,000 0 0
Eldorado Gold Corp PUT 284902103 1,023 300,000 SH Put SOLE   300,000 0 0
Eldorado Gold Corp CALL 284902103 53 15,400 SH Call DFND 1 0 15,400 0
Eldorado Gold Corp PUT 284902103 3 1,000 SH Put DFND 1 0 1,000 0
Eldorado Gold Corp COM 284902103 20,490 5,989,016 SH   SOLE   5,989,016 0 0
Eldorado Gold Corp COM 284902103 257 75,261 SH   SOLE   75,261 0 0
Eldorado Gold Corp COM 284902103 2,185 638,631 SH   SOLE   638,631 0 0
Eldorado Gold Corp COM 284902103 3,895 1,138,434 SH   DFND 1 0 1,138,434 0
Eldorado Gold Corp COM 284902103 275 80,739 SH   DFND 1 0 80,739 0
ELDORADO GOLD CRP COM 284902103 0 28 SH   DFND 1 0 28 0
ELECTRONIC ARTS INC COM 285512109 4,560 50,950 SH   SOLE   50,950 0 0
ELECTRONIC ARTS INC COM 285512109 2,583 28,863 SH   SOLE   28,863 0 0
ELECTRONIC ARTS INC COM 285512109 296 3,302 SH   DFND 3 0 3,302 0
ELI LILLY & CO COM 532457108 13,496 160,482 SH   SOLE   160,482 0 0
ELI LILLY & CO COM 532457108 7,646 90,911 SH   SOLE   90,911 0 0
ELI LILLY & CO COM 532457108 914 10,873 SH   DFND 3 0 10,873 0
EMERSON ELECTRIC CO COM 291011104 1,551 25,832 SH   SOLE   25,832 0 0
EMERSON ELECTRIC CO COM 291011104 6,381 106,619 SH   SOLE   106,619 0 0
EMERSON ELECTRIC CO COM 291011104 3,615 60,395 SH   SOLE   60,395 0 0
EMERSON ELECTRIC CO COM 291011104 421 7,033 SH   DFND 3 0 7,033 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 339 20,319 SH   DFND 3 0 20,319 0
Enbridge Energy Partners LP COM 29250R106 156 8,236 SH   DFND 3 0 8,236 0
ENBRIDGE INC COM 29250N105 43,973 1,049,726 SH   SOLE   1,049,726 0 0
ENBRIDGE INC COM 29250N105 3 78 SH   DFND 1 0 78 0
Enbridge Inc CALL 29250N105 13,917 335,300 SH Call DFND 1 0 335,300 0
Enbridge Inc PUT 29250N105 6,699 161,400 SH Put DFND 1 0 161,400 0
Enbridge Inc COM 29250N105 686,813 16,546,969 SH   SOLE   16,546,969 0 0
Enbridge Inc COM 29250N105 93 2,250 SH   SOLE   2,250 0 0
Enbridge Inc COM 29250N105 1 21 SH   SOLE   21 0 0
Enbridge Inc COM 29250N105 14,128 340,387 SH   SOLE   340,387 0 0
Enbridge Inc COM 29250N105 58,029 1,398,054 SH   DFND 1 0 1,398,054 0
Enbridge Inc COM 29250N105 74,107 1,769,200 SH   DFND 4 0 1,769,200 0
ENCANA CORP COM 292505104 1 63 SH   DFND 1 0 63 0
Encana Corp CALL 292505104 2,767 236,200 SH Call DFND 1 0 236,200 0
Encana Corp PUT 292505104 846 72,200 SH Put DFND 1 0 72,200 0
Encana Corp COM 292505104 106,679 9,106,095 SH   SOLE   9,106,095 0 0
Encana Corp COM 292505104 16 1,400 SH   SOLE   1,400 0 0
Encana Corp COM 292505104 582 49,666 SH   SOLE   49,666 0 0
Encana Corp COM 292505104 9,850 840,789 SH   SOLE   840,789 0 0
Encana Corp COM 292505104 5,522 471,365 SH   DFND 1 0 471,365 0
ENCANA CORPORATION COM 292505104 3,207 273,752 SH   SOLE   273,752 0 0
ENDO INTERNATIONAL PLC COM G30401106 1 119 SH   DFND 1 0 119 0
Energous Corp CALL 29272C103 546 35,000 SH Call SOLE   35,000 0 0
Energous Corp COM 29272C103 54 3,477 SH   SOLE   3,477 0 0
ENERGY FUELS INC NEW COM 292671708 2 708 SH   SOLE   708 0 0
Energy Fuels Inc/Canada COM 292671708 0 175 SH   SOLE   175 0 0
ENERGY FUELS INC-NEW COM 292671708 0 169 SH   DFND 1 0 169 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 22 320 SH   SOLE   320 0 0
Energy Select Sector SPDR Fund CALL 81369Y506 1,894 27,100 SH Call SOLE   27,100 0 0
Energy Select Sector SPDR Fund PUT 81369Y506 2,097 30,000 SH Put SOLE   30,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 232 3,324 SH   SOLE   3,324 0 0
Energy Transfer Partners LP COM 29273R109 201 5,500 SH   DFND 3 0 5,500 0
ENERPLUS CORP COM 292766102 180 22,412 SH   SOLE   22,412 0 0
ENERPLUS CORP COM 292766102 204 25,400 SH   DFND 1 0 25,400 0
Enerplus Corp CALL 292766102 104 12,900 SH Call DFND 1 0 12,900 0
Enerplus Corp PUT 292766102 97 12,100 SH Put DFND 1 0 12,100 0
Enerplus Corp COM 292766102 1,642 203,943 SH   SOLE   203,943 0 0
Enerplus Corp COM 292766102 38 4,700 SH   DFND 1 0 4,700 0
ENI S P A ADR COM 26874R108 27 835 SH   SOLE   835 0 0
Entergy Corp COM 29364G103 2,252 29,650 SH   SOLE   29,650 0 0
Entergy Corp COM 29364G103 1,276 16,795 SH   SOLE   16,795 0 0
Entergy Corp COM 29364G103 149 1,960 SH   DFND 3 0 1,960 0
ENTERGY CORPORATION COM 29364G103 17 228 SH   SOLE   228 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 75,045 2,718,400 SH   DFND 3 0 2,718,400 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 15 525 SH   SOLE   525 0 0
ENTREE GOLD INC COM 29383G100 1 1,921 SH   DFND 1 0 1,921 0
Envision Healthcare Corp COM 29414D100 1,190 19,417 SH   SOLE   19,417 0 0
Envision Healthcare Corp COM 29414D100 674 10,998 SH   SOLE   10,998 0 0
Envision Healthcare Corp COM 29414D100 79 1,284 SH   DFND 3 0 1,284 0
EOG RESOURCES INC COM 26875P101 263 2,685 SH   SOLE   2,685 0 0
EOG Resources Inc COM 26875P101 9,299 95,340 SH   SOLE   95,340 0 0
EOG Resources Inc COM 26875P101 5,268 54,010 SH   SOLE   54,010 0 0
EOG Resources Inc COM 26875P101 615 6,308 SH   DFND 3 0 6,308 0
EQT Corp COM 26884L109 1,750 28,651 SH   SOLE   28,651 0 0
EQT Corp COM 26884L109 991 16,227 SH   SOLE   16,227 0 0
EQT Corp COM 26884L109 115 1,890 SH   DFND 3 0 1,890 0
EQUIFAX INC COM 294429105 2,709 19,817 SH   SOLE   19,817 0 0
EQUIFAX INC COM 294429105 1,535 11,226 SH   SOLE   11,226 0 0
EQUIFAX INC COM 294429105 179 1,311 SH   DFND 3 0 1,311 0
Equinix Inc COM 29444U700 5,141 12,843 SH   SOLE   12,843 0 0
Equinix Inc COM 29444U700 2,912 7,275 SH   SOLE   7,275 0 0
Equinix Inc COM 29444U700 336 839 SH   DFND 3 0 839 0
Equity Residential COM 29476L107 3,775 60,675 SH   SOLE   60,675 0 0
Equity Residential COM 29476L107 2,138 34,369 SH   SOLE   34,369 0 0
Equity Residential COM 29476L107 249 4,001 SH   DFND 3 0 4,001 0
ESSA PHARMA INC COM 29668H104 0 62 SH   DFND 1 0 62 0
ESSEX PROPERTY TRUST INC COM 297178105 2,508 10,834 SH   SOLE   10,834 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,420 6,136 SH   SOLE   6,136 0 0
ESSEX PROPERTY TRUST INC COM 297178105 166 716 SH   DFND 3 0 716 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,114 36,736 SH   SOLE   36,736 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,764 20,811 SH   SOLE   20,811 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 206 2,432 SH   DFND 3 0 2,432 0
EVEREST RE GROUP LTD COM G3223R108 104 447 SH   DFND 3 0 447 0
Eversource Energy COM 30040W108 3,078 52,375 SH   SOLE   52,375 0 0
Eversource Energy COM 30040W108 1,744 29,670 SH   SOLE   29,670 0 0
Eversource Energy COM 30040W108 204 3,471 SH   DFND 3 0 3,471 0
EXELON CORP COM 30161N101 2 60 SH   DFND 1 0 60 0
Exelon Corp COM 30161N101 38,607 1,073,149 SH   SOLE   1,073,149 0 0
Exelon Corp COM 30161N101 3,121 86,756 SH   SOLE   86,756 0 0
Exelon Corp COM 30161N101 363 10,103 SH   DFND 3 0 10,103 0
EXFO INC SV COM 302046107 0 44 SH   DFND 1 0 44 0
Expedia Inc COM 30212P303 2,514 19,928 SH   SOLE   19,928 0 0
Expedia Inc COM 30212P303 1,424 11,290 SH   SOLE   11,290 0 0
Expedia Inc COM 30212P303 170 1,351 SH   DFND 3 0 1,351 0
EXPEDITORS INTL WASH INC COM 302130109 1,682 29,771 SH   SOLE   29,771 0 0
EXPEDITORS INTL WASH INC COM 302130109 953 16,864 SH   SOLE   16,864 0 0
EXPEDITORS INTL WASH INC COM 302130109 111 1,973 SH   DFND 3 0 1,973 0
Express Scripts Holding Co COM 30219G108 6,598 100,113 SH   SOLE   100,113 0 0
Express Scripts Holding Co COM 30219G108 3,738 56,714 SH   SOLE   56,714 0 0
Express Scripts Holding Co COM 30219G108 445 6,748 SH   DFND 3 0 6,748 0
Express Scripts Holding Co COM 30219G108 214,180 3,250,000 SH   DFND 4 0 3,250,000 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 552 8,347 SH   SOLE   8,347 0 0
Extra Space Storage Inc COM 30225T102 1,548 20,809 SH   SOLE   20,809 0 0
Extra Space Storage Inc COM 30225T102 877 11,788 SH   SOLE   11,788 0 0
Extra Space Storage Inc COM 30225T102 102 1,376 SH   DFND 3 0 1,376 0
Exxon Mobil Corp COM 30231G102 237 2,889 SH   SOLE   2,889 0 0
Exxon Mobil Corp COM 30231G102 63,578 775,347 SH   SOLE   775,347 0 0
Exxon Mobil Corp COM 30231G102 31,835 388,237 SH   SOLE   388,237 0 0
Exxon Mobil Corp COM 30231G102 3,721 45,376 SH   DFND 3 0 45,376 0
EXXON MOBIL CORPORATION COM 30231G102 7,126 86,644 SH   SOLE   86,644 0 0
F5 NETWORKS INC COM 315616102 1,526 10,708 SH   SOLE   10,708 0 0
F5 NETWORKS INC COM 315616102 864 6,064 SH   SOLE   6,064 0 0
F5 Networks Inc COM 315616102 6 39 SH   DFND 1 0 39 0
F5 NETWORKS INC COM 315616102 102 715 SH   DFND 3 0 715 0
Facebook Inc COM 30303M102 55,289 389,269 SH   SOLE   389,269 0 0
Facebook Inc COM 30303M102 31,320 220,515 SH   SOLE   220,515 0 0
Facebook Inc COM 30303M102 3,638 25,615 SH   DFND 3 0 25,615 0
FACEBOOK INC CLASS-A COM 30303M102 152 1,067 SH   SOLE   1,067 0 0
FASTENAL CO COM 311900104 2,462 47,812 SH   SOLE   47,812 0 0
FASTENAL CO COM 311900104 1,395 27,084 SH   SOLE   27,084 0 0
FASTENAL CO COM 311900104 163 3,163 SH   DFND 3 0 3,163 0
FEDERAL REALTY INVS TRUST COM 313747206 1,591 11,920 SH   SOLE   11,920 0 0
FEDERAL REALTY INVS TRUST COM 313747206 901 6,753 SH   SOLE   6,753 0 0
FEDERAL REALTY INVS TRUST COM 313747206 105 785 SH   DFND 3 0 785 0
FedEx Corp COM 31428X106 7,907 40,524 SH   SOLE   40,524 0 0
FedEx Corp COM 31428X106 4,479 22,956 SH   SOLE   22,956 0 0
FedEx Corp COM 31428X106 539 2,763 SH   DFND 3 0 2,763 0
FEDEX CORPORATION COM 31428X106 580 2,964 SH   SOLE   2,964 0 0
Ferroglobe PLC COM G33856108 9 884 SH   DFND 1 0 884 0
FIDELITY NATIONAL INFO SERVICES INC COM 31620M106 210 2,630 SH   SOLE   2,630 0 0
Fidelity National Information Services Inc COM 31620M106 4,326 54,341 SH   SOLE   54,341 0 0
Fidelity National Information Services Inc COM 31620M106 2,451 30,784 SH   SOLE   30,784 0 0
Fidelity National Information Services Inc COM 31620M106 272 3,413 SH   DFND 3 0 3,413 0
FIFTH THIRD BANCORP COM 316773100 21 810 SH   DFND 1 0 810 0
FIFTH THIRD BANCORP COM 316773100 3,150 124,041 SH   SOLE   124,041 0 0
FIFTH THIRD BANCORP COM 316773100 1,785 70,268 SH   SOLE   70,268 0 0
FIFTH THIRD BANCORP COM 316773100 210 8,269 SH   DFND 3 0 8,269 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 53 2,230 SH   SOLE   2,230 0 0
Financial Select Sector SPDR Fund CALL 81369Y605 20,130 848,300 SH Call SOLE   848,300 0 0
Financial Select Sector SPDR Fund PUT 81369Y605 111,498 4,698,600 SH Put SOLE   4,698,600 0 0
First Data Corp COM 32008D106 55 3,517 SH   DFND 3 0 3,517 0
FIRST MAJESTIC SILVER CORP COM 32076V103 81 10,000 SH   SOLE   10,000 0 0
First Majestic Silver Corp CALL 32076V103 57 7,000 SH Call DFND 1 0 7,000 0
First Majestic Silver Corp COM 32076V103 62 7,600 SH   SOLE   7,600 0 0
First Majestic Silver Corp COM 32076V103 240 29,559 SH   DFND 1 0 29,559 0
FIRST MAJESTIC SILVER CRP COM 32076V103 0 1 SH   DFND 1 0 1 0
FIRST REPUBLIC BANK COM 33616C100 24 256 SH   DFND 1 0 256 0
First Republic Bank/CA COM 33616C100 158 1,688 SH   DFND 3 0 1,688 0
FIRSTENERGY CORP COM 337932107 2,327 73,135 SH   SOLE   73,135 0 0
FIRSTENERGY CORP COM 337932107 1,318 41,432 SH   SOLE   41,432 0 0
FIRSTENERGY CORP COM 337932107 148 4,659 SH   DFND 3 0 4,659 0
FirstService Corp COM 33767E103 2,336 38,630 SH   SOLE   38,630 0 0
FIRSTSERVICE CORP SVS-NEW COM 33767E103 8 134 SH   DFND 1 0 134 0
FIRSTSERVICE CORP SVS-NEW COM 33767E103 1 24 SH   DFND 1 0 24 0
FIRSTSERVICE CORPORATION SVS COM 33767E103 145 2,400 SH   SOLE   2,400 0 0
FISERV INC COM 337738108 92 795 SH   SOLE   795 0 0
FISERV INC COM 337738108 4,089 35,464 SH   SOLE   35,464 0 0
FISERV INC COM 337738108 2,316 20,089 SH   SOLE   20,089 0 0
FISERV INC COM 337738108 274 2,375 SH   DFND 3 0 2,375 0
FIVE BELOW INC COM 33829M101 13 310 SH   SOLE   310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154 1,015 SH   DFND 3 0 1,015 0
FLEX LTD COM Y2573F102 1 60 SH   DFND 1 0 60 0
FLEX LTD COM Y2573F102 99 5,909 SH   DFND 3 0 5,909 0
FLIR SYSTEMS INC COM 302445101 817 22,534 SH   SOLE   22,534 0 0
FLIR SYSTEMS INC COM 302445101 463 12,767 SH   SOLE   12,767 0 0
FLIR SYSTEMS INC COM 302445101 54 1,489 SH   DFND 3 0 1,489 0
Flowserve Corp COM 34354P105 1,044 21,572 SH   SOLE   21,572 0 0
Flowserve Corp COM 34354P105 592 12,220 SH   SOLE   12,220 0 0
Flowserve Corp COM 34354P105 1 21 SH   DFND 1 0 21 0
Flowserve Corp COM 34354P105 69 1,428 SH   DFND 3 0 1,428 0
FLOWSERVE CORPORATION COM 34354P105 19 390 SH   SOLE   390 0 0
FLUOR CORP COM 343412102 1,212 23,034 SH   SOLE   23,034 0 0
FLUOR CORP COM 343412102 686 13,048 SH   SOLE   13,048 0 0
FLUOR CORP COM 343412102 80 1,524 SH   DFND 3 0 1,524 0
FLUOR CORPORATION COM 343412102 37 700 SH   SOLE   700 0 0
FMC CORP COM 302491303 1,538 22,099 SH   SOLE   22,099 0 0
FMC CORP COM 302491303 871 12,517 SH   SOLE   12,517 0 0
FMC CORP COM 302491303 102 1,464 SH   DFND 3 0 1,464 0
FNF GROUP COM 31620R303 1 30 SH   DFND 1 0 30 0
FNF Group COM 31620R303 104 2,679 SH   DFND 3 0 2,679 0
FOOT LOCKER INC COM 344849104 1,636 21,876 SH   SOLE   21,876 0 0
FOOT LOCKER INC COM 344849104 927 12,392 SH   SOLE   12,392 0 0
FOOT LOCKER INC COM 344849104 109 1,458 SH   DFND 3 0 1,458 0
FORD MOTOR CO COM 345370860 14,492 1,245,173 SH   SOLE   1,245,173 0 0
FORD MOTOR CO COM 345370860 4,254 365,478 SH   SOLE   365,478 0 0
FORD MOTOR CO COM 345370860 472 40,572 SH   DFND 3 0 40,572 0
FORD MOTOR COMPANY COM 345370860 37 3,190 SH   SOLE   3,190 0 0
FORTINET INC COM 34959E109 62 1,610 SH   DFND 3 0 1,610 0
FORTIS INC COM 349553107 15,095 455,507 SH   SOLE   455,507 0 0
Fortis Inc/Canada CALL 349553107 464 14,000 SH Call SOLE   14,000 0 0
Fortis Inc/Canada PUT 349553107 1,041 31,400 SH Put SOLE   31,400 0 0
Fortis Inc/Canada CALL 349553107 5,961 179,900 SH Call DFND 1 0 179,900 0
Fortis Inc/Canada PUT 349553107 3,019 91,100 SH Put DFND 1 0 91,100 0
Fortis Inc/Canada COM 349553107 259,806 7,840,159 SH   SOLE   7,840,159 0 0
Fortis Inc/Canada COM 349553107 11,690 352,756 SH   SOLE   352,756 0 0
Fortis Inc/Canada COM 349553107 22,230 670,835 SH   DFND 1 0 670,835 0
Fortive Corp COM 34959J108 2,996 49,756 SH   SOLE   49,756 0 0
Fortive Corp COM 34959J108 1,697 28,186 SH   SOLE   28,186 0 0
Fortive Corp COM 34959J108 205 3,405 SH   DFND 3 0 3,405 0
FORTIVE CORPORATION COM 34959J108 140 2,311 SH   SOLE   2,311 0 0
Fortuna Silver Mines Inc PUT 349915108 5 1,000 SH Put DFND 1 0 1,000 0
Fortuna Silver Mines Inc COM 349915108 173 33,164 SH   SOLE   33,164 0 0
Fortuna Silver Mines Inc COM 349915108 14 2,700 SH   DFND 1 0 2,700 0
Fortune Brands Home & Security Inc COM 34964C106 1,539 25,302 SH   SOLE   25,302 0 0
Fortune Brands Home & Security Inc COM 34964C106 872 14,334 SH   SOLE   14,334 0 0
Fortune Brands Home & Security Inc COM 34964C106 103 1,688 SH   DFND 3 0 1,688 0
FRANCO-NEVADA CORP COM 351858105 1,992 30,411 SH   SOLE   30,411 0 0
Franco-Nevada Corp CALL 351858105 13,102 200,000 SH Call SOLE   200,000 0 0
Franco-Nevada Corp PUT 351858105 16,378 250,000 SH Put SOLE   250,000 0 0
Franco-Nevada Corp CALL 351858105 16,993 259,400 SH Call DFND 1 0 259,400 0
Franco-Nevada Corp PUT 351858105 24,048 367,100 SH Put DFND 1 0 367,100 0
Franco-Nevada Corp COM 351858105 103,678 1,582,666 SH   SOLE   1,582,666 0 0
Franco-Nevada Corp COM 351858105 10,401 158,780 SH   SOLE   158,780 0 0
Franco-Nevada Corp COM 351858105 10,245 156,386 SH   DFND 1 0 156,386 0
FRANKLIN RESOURCES INC COM 354613101 18 420 SH   SOLE   420 0 0
FRANKLIN RESOURCES INC COM 354613101 2,402 56,998 SH   SOLE   56,998 0 0
FRANKLIN RESOURCES INC COM 354613101 1,360 32,289 SH   SOLE   32,289 0 0
FRANKLIN RESOURCES INC COM 354613101 170 4,045 SH   DFND 3 0 4,045 0
FREEPORT MCMORAN INC COM 35671D857 120 8,940 SH   SOLE   8,940 0 0
Freeport-McMoRan Inc COM 35671D857 2,936 219,784 SH   SOLE   219,784 0 0
Freeport-McMoRan Inc COM 35671D857 1,663 124,506 SH   SOLE   124,506 0 0
Freeport-McMoRan Inc COM 35671D857 189 14,156 SH   DFND 3 0 14,156 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 27 12,836 SH   DFND 3 0 12,836 0
GAP INC COM 364760108 3 120 SH   SOLE   120 0 0
GAP INC/THE COM 364760108 881 36,261 SH   SOLE   36,261 0 0
GAP INC/THE COM 364760108 499 20,542 SH   SOLE   20,542 0 0
GAP INC/THE COM 364760108 64 2,616 SH   DFND 3 0 2,616 0
GARMIN LTD COM H2906T109 972 19,011 SH   SOLE   19,011 0 0
GARMIN LTD COM H2906T109 550 10,770 SH   SOLE   10,770 0 0
GARMIN LTD COM H2906T109 66 1,298 SH   DFND 3 0 1,298 0
GARTNER INC COM 366651107 98 904 SH   DFND 3 0 904 0
GENERAL CABLE CORP COM 369300108 9 525 SH   SOLE   525 0 0
GENERAL DYNAMICS CORP COM 369550108 46,239 247,035 SH   SOLE   247,035 0 0
GENERAL DYNAMICS CORP COM 369550108 4,987 26,645 SH   SOLE   26,645 0 0
GENERAL DYNAMICS CORP COM 369550108 530 2,833 SH   DFND 3 0 2,833 0
GENERAL DYNAMICS CORPORATION COM 369550108 122 650 SH   SOLE   650 0 0
General Electric Co COM 369604103 134 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 42,968 1,442,050 SH   SOLE   1,442,050 0 0
GENERAL ELECTRIC CO COM 369604103 24,340 816,899 SH   SOLE   816,899 0 0
GENERAL ELECTRIC CO COM 369604103 2,884 96,803 SH   DFND 3 0 96,803 0
GENERAL ELECTRIC COMPANY COM 369604103 12,603 421,745 SH   SOLE   421,745 0 0
GENERAL MILLS INC COM 370334104 5 90 SH   SOLE   90 0 0
GENERAL MILLS INC COM 370334104 5,656 95,865 SH   SOLE   95,865 0 0
GENERAL MILLS INC COM 370334104 3,204 54,307 SH   SOLE   54,307 0 0
GENERAL MILLS INC COM 370334104 382 6,472 SH   DFND 3 0 6,472 0
GENERAL MOLY INC COM 370373102 0 470 SH   DFND 1 0 470 0
GENERAL MOTORS CO COM 37045V100 71 2,000 SH   SOLE   2,000 0 0
General Motors Co COM 37045V100 25,643 725,303 SH   SOLE   725,303 0 0
General Motors Co COM 37045V100 4,513 127,634 SH   SOLE   127,634 0 0
General Motors Co COM 37045V100 532 15,038 SH   DFND 3 0 15,038 0
GENERAL MOTORS CO WARRANTS 10/07/19 COM 37045V126 54 3,000 SH   SOLE   3,000 0 0
GENERAL MOTORS COMPANY COM 37045V100 6 175 SH   DFND 1 0 175 0
GENERAL MOTORS COMPANY COM 37045V100 4 120 SH   DFND 1 0 120 0
GENUINE PARTS CO COM 372460105 2,266 24,527 SH   SOLE   24,527 0 0
GENUINE PARTS CO COM 372460105 1,284 13,893 SH   SOLE   13,893 0 0
GENUINE PARTS CO COM 372460105 150 1,628 SH   DFND 3 0 1,628 0
GEO GROUP INC (THE) COM 36162J106 214 4,601 SH   SOLE   4,601 0 0
GGP Inc COM 36174X101 2,237 96,537 SH   SOLE   96,537 0 0
GGP Inc COM 36174X101 1,267 54,686 SH   SOLE   54,686 0 0
GGP Inc COM 36174X101 146 6,300 SH   DFND 3 0 6,300 0
Gildan Activewear Inc CALL 375916103 4,096 151,600 SH Call DFND 1 0 151,600 0
Gildan Activewear Inc PUT 375916103 1,764 65,300 SH Put DFND 1 0 65,300 0
Gildan Activewear Inc COM 375916103 58,544 2,166,942 SH   SOLE   2,166,942 0 0
Gildan Activewear Inc COM 375916103 5,326 197,124 SH   SOLE   197,124 0 0
Gildan Activewear Inc COM 375916103 5,172 191,432 SH   DFND 1 0 191,432 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,004 37,160 SH   SOLE   37,160 0 0
GILEAD SCIENCES INC COM 375558103 938 13,770 SH   SOLE   13,770 0 0
GILEAD SCIENCES INC COM 375558103 4 60 SH   DFND 1 0 60 0
Gilead Sciences Inc COM 375558103 2,075 30,550 SH   SOLE   30,550 0 0
GILEAD SCIENCES INC COM 375558103 14,671 216,035 SH   SOLE   216,035 0 0
GILEAD SCIENCES INC COM 375558103 8,311 122,381 SH   SOLE   122,381 0 0
GILEAD SCIENCES INC COM 375558103 979 14,417 SH   DFND 3 0 14,417 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 526 12,450 SH   SOLE   12,450 0 0
Global Partners LP/MA COM 37946R109 28 1,422 SH   DFND 3 0 1,422 0
Global Payments Inc COM 37940X102 2,030 25,165 SH   SOLE   25,165 0 0
Global Payments Inc COM 37940X102 1,150 14,257 SH   SOLE   14,257 0 0
Global Payments Inc COM 37940X102 136 1,681 SH   DFND 3 0 1,681 0
GOLAR LNG PARTNERS LP COM Y2745C102 54 2,429 SH   DFND 3 0 2,429 0
GOLD FIELDS INC. COM 38059T106 885 250,000 SH   SOLE   250,000 0 0
Gold Fields Ltd COM 38059T106 3 810 SH   SOLE   810 0 0
GOLDCORP INC COM 380956409 2,433 166,777 SH   SOLE   166,777 0 0
Goldcorp Inc CALL 380956409 6,294 431,400 SH Call SOLE   431,400 0 0
Goldcorp Inc PUT 380956409 1,367 93,700 SH Put SOLE   93,700 0 0
Goldcorp Inc CALL 380956409 5,909 405,100 SH Call DFND 1 0 405,100 0
Goldcorp Inc PUT 380956409 1,888 129,400 SH Put DFND 1 0 129,400 0
Goldcorp Inc COM 380956409 111,285 7,628,791 SH   SOLE   7,628,791 0 0
Goldcorp Inc COM 380956409 12 800 SH   SOLE   800 0 0
Goldcorp Inc COM 380956409 10,969 751,968 SH   SOLE   751,968 0 0
Goldcorp Inc COM 380956409 24 1,673 SH   SOLE   1,673 0 0
Goldcorp Inc COM 380956409 12,946 887,444 SH   DFND 1 0 887,444 0
Goldcorp Inc COM 380956409 533 36,554 SH   DFND 1 0 36,554 0
GOLDEN MINERALS CO COM 381119106 0 364 SH   DFND 1 0 364 0
GOLDMAN SACHS GROUP INC COM 38141G104 127 550 SH   SOLE   550 0 0
Goldman Sachs Group Inc/The COM 38141G104 574 2,500 SH   SOLE   2,500 0 0
Goldman Sachs Group Inc/The COM 38141G104 14,066 61,237 SH   SOLE   61,237 0 0
Goldman Sachs Group Inc/The COM 38141G104 7,968 34,690 SH   SOLE   34,690 0 0
Goldman Sachs Group Inc/The COM 38141G104 899 3,916 SH   DFND 3 0 3,916 0
Golub Capital BDC Inc COM 38173M102 3,765 189,400 SH   SOLE   189,400 0 0
Golub Capital BDC Inc COM 38173M102 3,192 160,600 SH   DFND 3 0 160,600 0
GOODYEAR TIRE & RUBBER CO COM 382550101 72 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,497 41,593 SH   SOLE   41,593 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 848 23,561 SH   SOLE   23,561 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 103 2,856 SH   DFND 3 0 2,856 0
GOODYEAR TRE&RUBBR US COM 382550101 1 30 SH   DFND 1 0 30 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,000 SH   SOLE   1,000 0 0
Gran Tierra Energy Inc COM 38500T101 278 104,585 SH   SOLE   104,585 0 0
Gran Tierra Energy Inc COM 38500T101 84 31,500 SH   DFND 1 0 31,500 0
Gran Tierra Energy Inc COM 38500T101 15,256 5,731,336 SH   DFND 2 0 5,731,336 0
Granite Real Estate Investment Trust PUT 387437114 280 8,000 SH Put DFND 1 0 8,000 0
Granite Real Estate Investment Trust COM 387437114 545 15,581 SH   SOLE   15,581 0 0
Granite Real Estate Investment Trust COM 387437114 800 22,869 SH   DFND 1 0 22,869 0
GREAT PANTHER SILVER LTD COM 39115V101 0 71 SH   DFND 1 0 71 0
GREAT PLAINS ENERGY INCORPORATED COM 391164100 220 7,499 SH   SOLE   7,499 0 0
H&R BLOCK INC COM 093671105 796 34,234 SH   SOLE   34,234 0 0
H&R BLOCK INC COM 093671105 451 19,393 SH   SOLE   19,393 0 0
H&R BLOCK INC COM 093671105 56 2,398 SH   DFND 3 0 2,398 0
Halliburton Co COM 406216101 948 19,264 SH   SOLE   19,264 0 0
HALLIBURTON CO COM 406216101 26,732 543,288 SH   SOLE   543,288 0 0
HALLIBURTON CO COM 406216101 3,994 81,171 SH   SOLE   81,171 0 0
HALLIBURTON CO COM 406216101 465 9,459 SH   DFND 3 0 9,459 0
HALLIBURTON CO. COM 406216101 2,435 49,348 SH   SOLE   49,348 0 0
HALYARD HEALTH INC COM 40650V100 0 1 SH   SOLE   1 0 0
HANESBRANDS INC COM 410345102 104 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM 410345102 1,299 62,597 SH   SOLE   62,597 0 0
HANESBRANDS INC COM 410345102 736 35,459 SH   SOLE   35,459 0 0
HANESBRANDS INC COM 410345102 86 4,136 SH   DFND 3 0 4,136 0
HARLEY-DAVIDSON INC COM 412822108 1,763 29,147 SH   SOLE   29,147 0 0
HARLEY-DAVIDSON INC COM 412822108 999 16,509 SH   SOLE   16,509 0 0
HARLEY-DAVIDSON INC COM 412822108 117 1,934 SH   DFND 3 0 1,934 0
Harmony Gold Mining Co Ltd COM 413216300 1 480 SH   SOLE   480 0 0
HARRIS CORP COM 413875105 2,289 20,570 SH   SOLE   20,570 0 0
HARRIS CORP COM 413875105 1,296 11,652 SH   SOLE   11,652 0 0
HARRIS CORP COM 413875105 151 1,360 SH   DFND 3 0 1,360 0
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 33 679 SH   SOLE   679 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,970 61,801 SH   SOLE   61,801 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,683 35,009 SH   SOLE   35,009 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 199 4,134 SH   DFND 3 0 4,134 0
HASBRO INC COM 418056107 1,845 18,490 SH   SOLE   18,490 0 0
HASBRO INC COM 418056107 1,045 10,473 SH   SOLE   10,473 0 0
HASBRO INC COM 418056107 123 1,229 SH   DFND 3 0 1,229 0
HCA HOLDINGS INC COM 40412C101 254 2,843 SH   SOLE   2,843 0 0
HCA Holdings Inc COM 40412C101 4,246 47,719 SH   SOLE   47,719 0 0
HCA Holdings Inc COM 40412C101 2,405 27,033 SH   SOLE   27,033 0 0
HCA Holdings Inc COM 40412C101 292 3,280 SH   DFND 3 0 3,280 0
HCP INC COM 40414L109 1 30 SH   DFND 1 0 30 0
HCP Inc COM 40414L109 2,420 77,383 SH   SOLE   77,383 0 0
HCP Inc COM 40414L109 1,371 43,836 SH   SOLE   43,836 0 0
HCP Inc COM 40414L109 160 5,117 SH   DFND 3 0 5,117 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 19 260 SH   SOLE   260 0 0
HELMERICH & PAYNE COM 423452101 1,194 17,943 SH   SOLE   17,943 0 0
HELMERICH & PAYNE COM 423452101 677 10,164 SH   SOLE   10,164 0 0
HELMERICH & PAYNE COM 423452101 79 1,184 SH   DFND 3 0 1,184 0
HENRY SCHEIN INC COM 806407102 2,224 13,088 SH   SOLE   13,088 0 0
HENRY SCHEIN INC COM 806407102 1,260 7,416 SH   SOLE   7,416 0 0
HENRY SCHEIN INC COM 806407102 150 881 SH   DFND 3 0 881 0
HERSHEY CO/THE COM 427866108 18,907 173,082 SH   SOLE   173,082 0 0
HERSHEY CO/THE COM 427866108 1,429 13,079 SH   SOLE   13,079 0 0
HERSHEY CO/THE COM 427866108 172 1,576 SH   DFND 3 0 1,576 0
Hess Corp COM 42809H107 2,144 44,469 SH   SOLE   44,469 0 0
Hess Corp COM 42809H107 1,214 25,191 SH   SOLE   25,191 0 0
Hess Corp COM 42809H107 150 3,118 SH   DFND 3 0 3,118 0
HESS CORPORATION COM 42809H107 74 1,525 SH   SOLE   1,525 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,521 275,166 SH   SOLE   275,166 0 0
Hewlett Packard Enterprise Co COM 42824C109 3,694 155,877 SH   SOLE   155,877 0 0
Hewlett Packard Enterprise Co COM 42824C109 432 18,230 SH   DFND 3 0 18,230 0
HEWLETT PACKARD ENTERPRSE COM 42824C109 4 180 SH   DFND 1 0 180 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 71 2,990 SH   SOLE   2,990 0 0
HEXCEL CORPORATION COM 428291108 126 2,305 SH   SOLE   2,305 0 0
HI-CRUSH PARTNERS LP COM 428337109 2,921 168,400 SH   DFND 3 0 168,400 0
Hilton Worldwide Holdings Inc COM 43300A203 127 2,165 SH   DFND 3 0 2,165 0
HOLLYFRONTIER CORP COM 436106108 52 1,835 SH   DFND 3 0 1,835 0
HOLLYFRONTIER CORPORATION COM 436106108 55 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC COM 436440101 1,964 46,163 SH   SOLE   46,163 0 0
HOLOGIC INC COM 436440101 1,113 26,151 SH   SOLE   26,151 0 0
HOLOGIC INC COM 436440101 117 2,740 SH   DFND 3 0 2,740 0
HOME DEPOT INC COM 437076102 4,474 30,384 SH   SOLE   30,384 0 0
HOME DEPOT INC COM 437076102 62,592 426,342 SH   SOLE   426,342 0 0
HOME DEPOT INC COM 437076102 16,745 114,055 SH   SOLE   114,055 0 0
HOME DEPOT INC COM 437076102 1,957 13,330 SH   DFND 3 0 13,330 0
Home Depot Inc/The COM 437076102 1 10 SH   SOLE   10 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 376 3,006 SH   SOLE   3,006 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 15,708 125,813 SH   SOLE   125,813 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,899 71,273 SH   SOLE   71,273 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 989 7,923 SH   DFND 3 0 7,923 0
HORMEL FOODS CORP COM 440452100 1,544 44,578 SH   SOLE   44,578 0 0
HORMEL FOODS CORP COM 440452100 874 25,251 SH   SOLE   25,251 0 0
HORMEL FOODS CORP COM 440452100 110 3,185 SH   DFND 3 0 3,185 0
Host Hotels & Resorts Inc COM 44107P104 2,280 122,185 SH   SOLE   122,185 0 0
Host Hotels & Resorts Inc COM 44107P104 1,291 69,216 SH   SOLE   69,216 0 0
Host Hotels & Resorts Inc COM 44107P104 151 8,097 SH   DFND 3 0 8,097 0
HP INC COM 40434L105 19 1,040 SH   SOLE   1,040 0 0
HP Inc COM 40434L105 5,004 279,885 SH   SOLE   279,885 0 0
HP Inc COM 40434L105 2,835 158,550 SH   SOLE   158,550 0 0
HP Inc COM 40434L105 335 18,721 SH   DFND 3 0 18,721 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 160 3,919 SH   SOLE   3,919 0 0
HUDBAY MINERALS INC COM 443628102 272 41,430 SH   SOLE   41,430 0 0
Hudbay Minerals Inc CALL 443628102 499 75,900 SH Call DFND 1 0 75,900 0
Hudbay Minerals Inc PUT 443628102 7 1,000 SH Put DFND 1 0 1,000 0
Hudbay Minerals Inc COM 443628102 419 63,800 SH   SOLE   63,800 0 0
Hudbay Minerals Inc COM 443628102 42 6,400 SH   DFND 1 0 6,400 0
HUMANA INC COM 444859102 5,087 24,682 SH   SOLE   24,682 0 0
HUMANA INC COM 444859102 2,882 13,981 SH   SOLE   13,981 0 0
HUMANA INC COM 444859102 336 1,631 SH   DFND 3 0 1,631 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,316 14,348 SH   SOLE   14,348 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 746 8,130 SH   SOLE   8,130 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 90 981 SH   DFND 3 0 981 0
HUNTINGTON BANCSHARES INC COM 446150104 20 1,530 SH   DFND 1 0 1,530 0
HUNTINGTON BANCSHARES INC COM 446150104 2,403 179,478 SH   SOLE   179,478 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,361 101,669 SH   SOLE   101,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 11,871 SH   DFND 3 0 11,871 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 102 507 SH   DFND 3 0 507 0
Huntington Ingalls Industries Inc COM 446413106 4 22 SH   DFND 1 0 22 0
IAC/INTERACTIVECORP COM 44919P508 121 1,638 SH   SOLE   1,638 0 0
IAMGOLD Corp CALL 450913108 34 8,600 SH Call DFND 1 0 8,600 0
IAMGOLD Corp COM 450913108 962 240,563 SH   SOLE   240,563 0 0
IAMGOLD Corp COM 450913108 20 5,000 SH   SOLE   5,000 0 0
IAMGOLD Corp COM 450913108 35 8,700 SH   DFND 1 0 8,700 0
ICICI BANK LTD-SPONSORED ADR COM 45104G104 2 195 SH   SOLE   195 0 0
IDEXX Laboratories Inc COM 45168D104 1,274 8,240 SH   SOLE   8,240 0 0
IDEXX Laboratories Inc COM 45168D104 2,249 14,547 SH   SOLE   14,547 0 0
IDEXX Laboratories Inc COM 45168D104 152 981 SH   DFND 3 0 981 0
IGNYTA INC COM 451731103 26 3,000 SH   SOLE   3,000 0 0
IHS MARKIT LTD COM G47567105 337 8,019 SH   SOLE   8,019 0 0
IHS MARKIT LTD COM G47567105 165 3,925 SH   DFND 3 0 3,925 0
ILLINOIS TOOL WORKS COM 452308109 6,828 51,549 SH   SOLE   51,549 0 0
ILLINOIS TOOL WORKS COM 452308109 3,868 29,203 SH   SOLE   29,203 0 0
ILLINOIS TOOL WORKS COM 452308109 458 3,457 SH   DFND 3 0 3,457 0
ILLINOIS TOOL WORKS INC COM 452308109 1,318 9,922 SH   SOLE   9,922 0 0
ILLUMINA INC COM 452327109 4,125 24,178 SH   SOLE   24,178 0 0
ILLUMINA INC COM 452327109 2,337 13,700 SH   SOLE   13,700 0 0
ILLUMINA INC COM 452327109 274 1,608 SH   DFND 3 0 1,608 0
IMPERIAL OIL LTD COM 453038408 14,806 485,933 SH   SOLE   485,933 0 0
Imperial Oil Ltd CALL 453038408 448 14,700 SH Call DFND 1 0 14,700 0
Imperial Oil Ltd PUT 453038408 448 14,700 SH Put DFND 1 0 14,700 0
Imperial Oil Ltd COM 453038408 71,295 2,339,948 SH   SOLE   2,339,948 0 0
Imperial Oil Ltd COM 453038408 8,049 264,188 SH   SOLE   264,188 0 0
Imperial Oil Ltd COM 453038408 5,650 185,448 SH   DFND 1 0 185,448 0
Incyte Corp COM 45337C102 2,204 16,492 SH   SOLE   16,492 0 0
Incyte Corp COM 45337C102 3,891 29,115 SH   SOLE   29,115 0 0
Incyte Corp COM 45337C102 248 1,855 SH   DFND 3 0 1,855 0
ING GROEP SPONSORED ADR COM 456837103 33 2,153 SH   SOLE   2,153 0 0
INGERSOLL-RAND PLC COM G47791101 3,488 42,893 SH   SOLE   42,893 0 0
INGERSOLL-RAND PLC COM G47791101 1,975 24,296 SH   SOLE   24,296 0 0
Ingersoll-Rand PLC COM G47791101 1 13 SH   DFND 1 0 13 0
INGERSOLL-RAND PLC COM G47791101 230 2,827 SH   DFND 3 0 2,827 0
INGREDION INC COM 457187102 8 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 95 791 SH   DFND 3 0 791 0
INTEL CORP COM 458140100 28,183 781,454 SH   SOLE   781,454 0 0
INTEL CORP COM 458140100 15,965 442,681 SH   SOLE   442,681 0 0
INTEL CORP COM 458140100 1,870 51,858 SH   DFND 3 0 51,858 0
INTEL CORPORATION COM 458140100 1,073 29,661 SH   SOLE   29,661 0 0
INTELLIPHARMACEUTICS INTL COM 458173101 0 1 SH   DFND 1 0 1 0
Intercontinental Exchange Inc COM 45866F104 5,894 98,455 SH   SOLE   98,455 0 0
Intercontinental Exchange Inc COM 45866F104 3,339 55,772 SH   SOLE   55,772 0 0
Intercontinental Exchange Inc COM 45866F104 390 6,519 SH   DFND 3 0 6,519 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,604 37,815 SH   SOLE   37,815 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 682 5,128 SH   SOLE   5,128 0 0
INTERNATIONAL PAPER CO COM 460146103 3,451 67,972 SH   SOLE   67,972 0 0
INTERNATIONAL PAPER CO COM 460146103 1,955 38,506 SH   SOLE   38,506 0 0
INTERNATIONAL PAPER CO COM 460146103 217 4,274 SH   DFND 3 0 4,274 0
INTERNATIONAL PAPER COMPANY COM 460146103 179 3,517 SH   SOLE   3,517 0 0
INTERPUBLIC GROUP OF COMPANIES(THE) COM 460690100 388 15,740 SH   SOLE   15,740 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,595 64,905 SH   SOLE   64,905 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 903 36,768 SH   SOLE   36,768 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 107 4,345 SH   DFND 3 0 4,345 0
INTL BUSINESS MACHINES CORP COM 459200101 24,701 141,866 SH   SOLE   141,866 0 0
INTL BUSINESS MACHINES CORP COM 459200101 13,993 80,363 SH   SOLE   80,363 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,721 9,884 SH   DFND 3 0 9,884 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,731 13,065 SH   SOLE   13,065 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 981 7,400 SH   SOLE   7,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 115 870 SH   DFND 3 0 870 0
INTL TOWER HILL MINES-NEW COM 46050R102 0 599 SH   DFND 1 0 599 0
INTUIT INC COM 461202103 726 6,240 SH   SOLE   6,240 0 0
INTUIT INC COM 461202103 2 20 SH   DFND 1 0 20 0
INTUIT INC COM 461202103 4,658 40,161 SH   SOLE   40,161 0 0
INTUIT INC COM 461202103 2,639 22,751 SH   SOLE   22,751 0 0
INTUIT INC COM 461202103 309 2,668 SH   DFND 3 0 2,668 0
Intuitive Surgical Inc COM 46120E602 4,653 6,071 SH   SOLE   6,071 0 0
Intuitive Surgical Inc COM 46120E602 2,636 3,440 SH   SOLE   3,440 0 0
Intuitive Surgical Inc COM 46120E602 325 424 SH   DFND 3 0 424 0
INVESCO LTD COM G491BT108 2,043 66,704 SH   SOLE   66,704 0 0
INVESCO LTD COM G491BT108 1,157 37,785 SH   SOLE   37,785 0 0
INVESCO LTD COM G491BT108 137 4,470 SH   DFND 3 0 4,470 0
Iron Mountain Inc COM 46284V101 1,446 40,539 SH   SOLE   40,539 0 0
Iron Mountain Inc COM 46284V101 819 22,964 SH   SOLE   22,964 0 0
Iron Mountain Inc COM 46284V101 98 2,739 SH   DFND 3 0 2,739 0
iShares 20 Year Treasury Bond ETF PUT 464287432 41,971 347,700 SH Put SOLE   347,700 0 0
iShares 20 Year Treasury Bond ETF COM 464287432 8,933 74,000 SH   SOLE   74,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 129 2,228 SH   SOLE   2,228 0 0
ISHARES CORE S&P 500 ETF COM 464287200 254 1,071 SH   DFND 1 0 1,071 0
ISHARES CORE S&P MID-CAP COM 464287507 46 270 SH   DFND 1 0 270 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 250 3,600 SH   SOLE   3,600 0 0
iShares Core S&P Small-Cap ETF COM 464287804 48 699 SH   DFND 1 0 699 0
ISHARES CORE S&P SML-CAP COM 464287804 2 30 SH   DFND 1 0 30 0
ISHARES CORE S&P TOTAL US COM 464287150 11 210 SH   DFND 1 0 210 0
iShares Core S&P Total US Stock Market ETF COM 464287150 179 3,320 SH   DFND 1 0 3,320 0
ISHARES GOLD TRUST ETF COM 464285105 391 32,470 SH   SOLE   32,470 0 0
ISHARES GOLD TRUST ETF COM 464285105 0 25 SH   DFND 1 0 25 0
iShares iBoxx $ High Yield Corporate Bond ETF PUT 464288513 808 9,200 SH Put SOLE   9,200 0 0
iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 9,083 103,471 SH   SOLE   103,471 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 605 19,178 SH   SOLE   19,178 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 104 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 335 14,781 SH   SOLE   14,781 0 0
ISHARES MSCI CANADA ETF COM 464286509 259 9,600 SH   SOLE   9,600 0 0
ISHARES MSCI EAFE ETF COM 464287465 754 12,113 SH   DFND 1 0 12,113 0
ISHARES MSCI EAFE ETF COM 464287465 781 12,504 SH   SOLE   12,504 0 0
ISHARES MSCI FRANCE ETF COM 464286707 442 16,624 SH   SOLE   16,624 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 580 20,107 SH   SOLE   20,107 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 167 7,488 SH   SOLE   7,488 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,036 20,052 SH   SOLE   20,052 0 0
iShares MSCI South Africa ETF COM 464286780 1 15 SH   DFND 1 0 15 0
ISHARES MSCI SPAIN CAPPED ETF COM 464286764 179 5,871 SH   SOLE   5,871 0 0
ISHARES MSCI SWEDEN CAPPED ETF COM 464286756 236 7,466 SH   SOLE   7,466 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF COM 464286749 496 15,453 SH   SOLE   15,453 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 799 24,477 SH   SOLE   24,477 0 0
ISHARES RUSSELL 2000 INDX COM 464287655 95 690 SH   DFND 1 0 690 0
ISHARES S&P 500 INDEX FUND COM 464287200 726 3,050 SH   SOLE   3,050 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 417 2,428 SH   SOLE   2,428 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 414 4,537 SH   SOLE   4,537 0 0
ISHARES US PREFERRED STOCK ETF COM 464288687 50 1,300 SH   SOLE   1,300 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 27 200 SH   SOLE   200 0 0
ISHARES US TELECOMMUNICATIONS ETF COM 464287713 11 350 SH   SOLE   350 0 0
ISHR EDGE MIN VL EAFE ETF COM 46429B689 574 8,700 SH   DFND 1 0 8,700 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,106 20,010 SH   SOLE   20,010 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 627 11,337 SH   SOLE   11,337 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 73 1,324 SH   DFND 3 0 1,324 0
JAZZ PHARMACEUTICALS PLC COM G50871105 95 655 SH   DFND 3 0 655 0
JM SMUCKER CO/THE COM 832696405 2,522 19,244 SH   SOLE   19,244 0 0
JM SMUCKER CO/THE COM 832696405 1,429 10,900 SH   SOLE   10,900 0 0
JM SMUCKER CO/THE COM 832696405 167 1,274 SH   DFND 3 0 1,274 0
JOHNSON & JOHNSON COM 478160104 24,611 197,041 SH   SOLE   197,041 0 0
Johnson & Johnson COM 478160104 75 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 105,663 848,470 SH   SOLE   848,470 0 0
JOHNSON & JOHNSON COM 478160104 31,638 254,050 SH   SOLE   254,050 0 0
JOHNSON & JOHNSON COM 478160104 3,707 29,770 SH   DFND 3 0 29,770 0
JOHNSON CONTROLS INTERNATION COM G51502105 6,534 155,155 SH   SOLE   155,155 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 3,701 87,891 SH   SOLE   87,891 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 432 10,251 SH   DFND 3 0 10,251 0
Jones Lang LaSalle Inc COM 48020Q107 55 495 SH   DFND 3 0 495 0
JP MORGAN CHASE & CO COM 46625H100 11,530 130,888 SH   SOLE   130,888 0 0
JP MORGAN CHASE & CO COM 46625H100 22 252 SH   DFND 1 0 252 0
JPMorgan Chase & Co PUT 46625H100 8,784 100,000 SH Put SOLE   100,000 0 0
JPMorgan Chase & Co COM 46625H100 2,557 29,113 SH   SOLE   29,113 0 0
JPMorgan Chase & Co COM 46625H100 51,853 590,385 SH   SOLE   590,385 0 0
JPMorgan Chase & Co COM 46625H100 29,374 334,445 SH   SOLE   334,445 0 0
JPMorgan Chase & Co COM 46625H100 3,439 39,156 SH   DFND 3 0 39,156 0
Juniper Networks Inc COM 48203R104 1,757 63,136 SH   SOLE   63,136 0 0
Juniper Networks Inc COM 48203R104 995 35,765 SH   SOLE   35,765 0 0
Juniper Networks Inc COM 48203R104 104 3,745 SH   DFND 3 0 3,745 0
JUST ENERGY GROUP INC COM 48213W101 3,758 600,000 SH   DFND 1 0 600,000 0
Just Energy Group Inc CALL 48213W101 36 5,700 SH Call DFND 1 0 5,700 0
Just Energy Group Inc PUT 48213W101 19 3,000 SH Put DFND 1 0 3,000 0
Just Energy Group Inc COM 48213W101 7,241 1,153,197 SH   SOLE   1,153,197 0 0
Just Energy Group Inc COM 48213W101 1,080 171,941 SH   DFND 1 0 171,941 0
Kaiser Aluminum Corp COM 483007704 4 49 SH   DFND 1 0 49 0
KANSAS CITY SOUTHERN COM 485170302 215 2,500 SH   SOLE   2,500 0 0
Kansas City Southern COM 485170302 1,537 17,919 SH   SOLE   17,919 0 0
KANSAS CITY SOUTHERN COM 485170302 1,511 17,625 SH   SOLE   17,625 0 0
KANSAS CITY SOUTHERN COM 485170302 856 9,984 SH   SOLE   9,984 0 0
KANSAS CITY SOUTHERN COM 485170302 101 1,177 SH   DFND 3 0 1,177 0
KAPSTONE PAPER AND PACKAGINGCORP COM 48562P103 139 6,000 SH   SOLE   6,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 124 2,830 SH   SOLE   2,830 0 0
Kellogg Co COM 487836108 457 6,300 SH   SOLE   6,300 0 0
Kellogg Co COM 487836108 436 6,000 SH   SOLE   6,000 0 0
KELLOGG CO COM 487836108 3,034 41,788 SH   SOLE   41,788 0 0
KELLOGG CO COM 487836108 1,719 23,673 SH   SOLE   23,673 0 0
KELLOGG CO COM 487836108 209 2,879 SH   DFND 3 0 2,879 0
KELLOGG COMPANY COM 487836108 2,011 27,615 SH   SOLE   27,615 0 0
KELSO TECHNOLOGIES INC COM 48826D201 0 71 SH   DFND 1 0 71 0
KEYCORP COM 493267108 218 12,224 SH   SOLE   12,224 0 0
KEYCORP COM 493267108 21 1,170 SH   DFND 1 0 1,170 0
KEYCORP COM 493267108 3,151 177,256 SH   SOLE   177,256 0 0
KEYCORP COM 493267108 1,785 100,410 SH   SOLE   100,410 0 0
KEYCORP COM 493267108 210 11,826 SH   DFND 3 0 11,826 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   DFND 1 0 30 0
KIMBERLY-CLARK CORP COM 494368103 7,739 58,798 SH   SOLE   58,798 0 0
KIMBERLY-CLARK CORP COM 494368103 4,384 33,308 SH   SOLE   33,308 0 0
KIMBERLY-CLARK CORP COM 494368103 516 3,919 SH   DFND 3 0 3,919 0
KIMBERLY-CLARK CORPORATION COM 494368103 466 3,533 SH   SOLE   3,533 0 0
Kimco Realty Corp COM 49446R109 1,554 70,349 SH   SOLE   70,349 0 0
Kimco Realty Corp COM 49446R109 880 39,851 SH   SOLE   39,851 0 0
Kimco Realty Corp COM 49446R109 103 4,651 SH   DFND 3 0 4,651 0
Kinder Morgan Inc/DE COM 49456B101 6,898 317,326 SH   SOLE   317,326 0 0
Kinder Morgan Inc/DE COM 49456B101 3,907 179,758 SH   SOLE   179,758 0 0
Kinder Morgan Inc/DE COM 49456B101 451 20,764 SH   DFND 3 0 20,764 0
KINGSWAY FINL SVCS-NEW COM 496904202 1 166 SH   DFND 1 0 166 0
KINGSWAY FINL SVCS-NEW COM 496904202 0 82 SH   DFND 1 0 82 0
KINROSS GOLD CORP COM 496902404 0 88 SH   DFND 1 0 88 0
Kinross Gold Corp CALL 496902404 601 171,200 SH Call SOLE   171,200 0 0
Kinross Gold Corp CALL 496902404 256 72,500 SH Call DFND 1 0 72,500 0
Kinross Gold Corp PUT 496902404 56 16,000 SH Put DFND 1 0 16,000 0
Kinross Gold Corp COM 496902404 41,074 11,646,867 SH   SOLE   11,646,867 0 0
Kinross Gold Corp COM 496902404 3,905 1,107,443 SH   SOLE   1,107,443 0 0
Kinross Gold Corp COM 496902404 10 2,730 SH   SOLE   2,730 0 0
Kinross Gold Corp COM 496902404 7,067 2,003,992 SH   DFND 1 0 2,003,992 0
KINROSS GOLD CORP COM 496902404 92,882 26,339,500 SH   DFND 4 0 26,339,500 0
KINROSS GOLD CORPORATION NO PAR COM 496902404 7 2,051 SH   SOLE   2,051 0 0
KLA-TENCOR CORP COM 482480100 2,462 25,905 SH   SOLE   25,905 0 0
KLA-TENCOR CORP COM 482480100 1,395 14,677 SH   SOLE   14,677 0 0
KLA-TENCOR CORP COM 482480100 163 1,710 SH   DFND 3 0 1,710 0
KLONDEX MINES LTD COM 498696103 39 10,000 SH   SOLE   10,000 0 0
Klondex Mines Ltd COM 498696103 20 5,000 SH   SOLE   5,000 0 0
Klondex Mines Ltd COM 498696103 106 27,200 SH   DFND 1 0 27,200 0
KOHLS CORP COM 500255104 1,161 29,169 SH   SOLE   29,169 0 0
KOHLS CORP COM 500255104 658 16,522 SH   SOLE   16,522 0 0
KOHLS CORP COM 500255104 78 1,965 SH   DFND 3 0 1,965 0
KONINKLIJKE PHILIPS N.V. COM 500472303 787 24,427 SH   SOLE   24,427 0 0
KRAFT HEINZ CO/THE COM 500754106 8,950 98,575 SH   SOLE   98,575 0 0
KRAFT HEINZ CO/THE COM 500754106 5,070 55,840 SH   SOLE   55,840 0 0
KRAFT HEINZ CO/THE COM 500754106 605 6,660 SH   DFND 3 0 6,660 0
KRAFT HEINZ COMPANY(THE) COM 500754106 462 5,068 SH   SOLE   5,068 0 0
KROGER CO COM 501044101 4,503 152,720 SH   SOLE   152,720 0 0
KROGER CO COM 501044101 2,551 86,514 SH   SOLE   86,514 0 0
KROGER CO COM 501044101 289 9,816 SH   DFND 3 0 9,816 0
L BRANDS INC COM 501797104 1,870 39,704 SH   SOLE   39,704 0 0
L BRANDS INC COM 501797104 1,059 22,491 SH   SOLE   22,491 0 0
L BRANDS INC COM 501797104 125 2,659 SH   DFND 3 0 2,659 0
L-3 COMMUNICATIONS HOLDINGS COM 502413107 2,125 12,860 SH   SOLE   12,860 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502413107 1,204 7,284 SH   SOLE   7,284 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502413107 140 846 SH   DFND 3 0 846 0
Laboratory Corp of America Holdings COM 50540R409 2,425 16,908 SH   SOLE   16,908 0 0
Laboratory Corp of America Holdings COM 50540R409 1,374 9,578 SH   SOLE   9,578 0 0
Laboratory Corp of America Holdings COM 50540R409 162 1,127 SH   DFND 3 0 1,127 0
LAM RESEARCH CORP COM 512807108 3,454 26,914 SH   SOLE   26,914 0 0
LAM RESEARCH CORP COM 512807108 1,957 15,249 SH   SOLE   15,249 0 0
LAM RESEARCH CORP COM 512807108 229 1,782 SH   DFND 3 0 1,782 0
LAMAR ADVERTISING COMPANY CL-A COM 512816109 150 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 70 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS CORP COM 517834107 273 4,784 SH   DFND 3 0 4,784 0
LAS VEGAS SANDS INC COM 517834107 1,145 20,000 SH   SOLE   20,000 0 0
LEAR CORP COM 521865204 109 768 SH   DFND 3 0 768 0
LEGGETT & PLATT INC COM 524660107 1,112 22,105 SH   SOLE   22,105 0 0
LEGGETT & PLATT INC COM 524660107 630 12,521 SH   SOLE   12,521 0 0
LEGGETT & PLATT INC COM 524660107 74 1,463 SH   DFND 3 0 1,463 0
LENNAR CORP-A COM 526057104 1,719 33,584 SH   SOLE   33,584 0 0
LENNAR CORP-A COM 526057104 974 19,028 SH   SOLE   19,028 0 0
LENNAR CORP-A COM 526057104 114 2,228 SH   DFND 3 0 2,228 0
LEUCADIA NATIONAL CORP COM 527288104 1,391 53,521 SH   SOLE   53,521 0 0
LEUCADIA NATIONAL CORP COM 527288104 788 30,321 SH   SOLE   30,321 0 0
LEUCADIA NATIONAL CORP COM 527288104 92 3,545 SH   DFND 3 0 3,545 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 901 15,700 SH   SOLE   15,700 0 0
Level 3 Communications Inc COM 52729N308 2,763 48,285 SH   SOLE   48,285 0 0
Level 3 Communications Inc COM 52729N308 1,565 27,354 SH   SOLE   27,354 0 0
Level 3 Communications Inc COM 52729N308 192 3,348 SH   DFND 3 0 3,348 0
LIBERTY BROADBAND-C COM 530307305 101 1,171 SH   DFND 3 0 1,171 0
LIBERTY GLOBAL PLC- C COM G5480U120 233 6,643 SH   DFND 3 0 6,643 0
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 27 1,191 SH   DFND 3 0 1,191 0
LIBERTY GLOBAL PLC-A COM G5480U104 96 2,671 SH   DFND 3 0 2,671 0
Liberty Interactive Corp QVC Group COM 53071M104 91 4,549 SH   DFND 3 0 4,549 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 39 1,008 SH   DFND 3 0 1,008 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 85 2,194 SH   DFND 3 0 2,194 0
LIBERTY PROPERTY TRUST COM 531172104 1 30 SH   DFND 1 0 30 0
LIBERTY PROPERTY TRUST COM 531172104 62 1,609 SH   DFND 3 0 1,609 0
LIFEPOINT HEALTH INC COM 53219L109 41 625 SH   SOLE   625 0 0
LILLY (ELI) & COMPANY COM 532457108 2,550 30,236 SH   SOLE   30,236 0 0
LIMONEIRA COMPANY COM 532746104 63 3,000 SH   SOLE   3,000 0 0
Lincoln National Corp CALL 534187109 1,139 17,400 SH Call SOLE   17,400 0 0
LINCOLN NATIONAL CORP COM 534187109 2,436 37,221 SH   SOLE   37,221 0 0
LINCOLN NATIONAL CORP COM 534187109 1,380 21,089 SH   SOLE   21,089 0 0
LINCOLN NATIONAL CORP COM 534187109 164 2,501 SH   DFND 3 0 2,501 0
LINCOLN NATIONAL CORPORATION COM 534187109 11 175 SH   SOLE   175 0 0
LINCOLN NATL CORP - IND COM 534187109 2 30 SH   DFND 1 0 30 0
LKQ CORP COM 501889208 1,490 50,909 SH   SOLE   50,909 0 0
LKQ CORP COM 501889208 844 28,838 SH   SOLE   28,838 0 0
LKQ CORP COM 501889208 98 3,364 SH   DFND 3 0 3,364 0
LKQ CORPORATION COM 501889208 1,062 36,165 SH   SOLE   36,165 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 25 7,380 SH   SOLE   7,380 0 0
LOCKHEED MARTIN CORP COM 539830109 620 2,309 SH   SOLE   2,309 0 0
LOCKHEED MARTIN CORP COM 539830109 11,042 41,267 SH   SOLE   41,267 0 0
LOCKHEED MARTIN CORP COM 539830109 6,255 23,378 SH   SOLE   23,378 0 0
LOCKHEED MARTIN CORP COM 539830109 772 2,885 SH   DFND 3 0 2,885 0
LOEWS CORP COM 540424108 2,134 45,624 SH   SOLE   45,624 0 0
LOEWS CORP COM 540424108 1,209 25,846 SH   SOLE   25,846 0 0
LOEWS CORP COM 540424108 147 3,134 SH   DFND 3 0 3,134 0
LOEW'S CORP COM 540424108 1 30 SH   DFND 1 0 30 0
LOGMEIN INC COM 54142L109 5 52 SH   SOLE   52 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 50 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 789 9,565 SH   SOLE   9,565 0 0
LOWE'S COS INC COM 548661107 11,765 143,133 SH   SOLE   143,133 0 0
LOWE'S COS INC COM 548661107 6,665 81,083 SH   SOLE   81,083 0 0
LOWE'S COS INC COM 548661107 782 9,518 SH   DFND 3 0 9,518 0
LSC COMMUNICATIONS INC COM 50218P107 3 125 SH   SOLE   125 0 0
LSC Communications Inc COM 50218P107 3 106 SH   DFND 1 0 106 0
LULULEMON ATHLETICA INC COM 550021109 62 1,200 SH   DFND 3 0 1,200 0
LUXOTTICA GROUP SPA SPON ADR COM 55068R202 155 2,800 SH   SOLE   2,800 0 0
LYONDELLBASELL INDU-CL A COM N53745100 4,974 54,556 SH   SOLE   54,556 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,818 30,905 SH   SOLE   30,905 0 0
LYONDELLBASELL INDU-CL A COM N53745100 346 3,790 SH   DFND 3 0 3,790 0
LYONDELLBASELL INDUS-A NV COM N53745100 3 30 SH   DFND 1 0 30 0
LyondellBasell Industries NV COM N53745100 57 620 SH   SOLE   620 0 0
M & T BANK CORP COM 55261F104 90 580 SH   SOLE   580 0 0
M & T BANK CORP COM 55261F104 20 130 SH   DFND 1 0 130 0
M&T Bank Corp COM 55261F104 3,942 25,480 SH   SOLE   25,480 0 0
M&T Bank Corp COM 55261F104 2,233 14,436 SH   SOLE   14,436 0 0
M&T Bank Corp COM 55261F104 236 1,527 SH   DFND 3 0 1,527 0
MACERICH CO/THE COM 554382101 1,286 19,979 SH   SOLE   19,979 0 0
MACERICH CO/THE COM 554382101 729 11,316 SH   SOLE   11,316 0 0
MACERICH CO/THE COM 554382101 86 1,337 SH   DFND 3 0 1,337 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 170 2,098 SH   SOLE   2,098 0 0
Macquarie Infrastructure Corp COM 55608B105 69 851 SH   DFND 3 0 851 0
Macy's Inc COM 55616P104 1,490 50,262 SH   SOLE   50,262 0 0
Macy's Inc COM 55616P104 844 28,475 SH   SOLE   28,475 0 0
Macy's Inc COM 55616P104 99 3,345 SH   DFND 3 0 3,345 0
MAG SILVER CORP COM 55903Q104 0 20 SH   DFND 1 0 20 0
MAG Silver Corp CALL 55903Q104 484 37,000 SH Call DFND 1 0 37,000 0
MAG Silver Corp COM 55903Q104 175 13,400 SH   SOLE   13,400 0 0
MAG Silver Corp COM 55903Q104 22 1,700 SH   DFND 1 0 1,700 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 7,844 102,000 SH   DFND 3 0 102,000 0
MAGNA INTERNATIONAL INC COM 559222401 4,154 96,265 SH   SOLE   96,265 0 0
Magna International Inc CALL 559222401 5,765 133,600 SH Call DFND 1 0 133,600 0
Magna International Inc PUT 559222401 8,730 202,300 SH Put DFND 1 0 202,300 0
Magna International Inc COM 559222401 151,858 3,519,001 SH   SOLE   3,519,001 0 0
Magna International Inc COM 559222401 15,338 355,425 SH   SOLE   355,425 0 0
Magna International Inc COM 559222401 12,639 292,878 SH   DFND 1 0 292,878 0
MALLINCKRODT PLC COM G5785G107 772 17,316 SH   SOLE   17,316 0 0
MALLINCKRODT PLC COM G5785G107 437 9,811 SH   SOLE   9,811 0 0
MALLINCKRODT PLC COM G5785G107 52 1,159 SH   DFND 3 0 1,159 0
ManpowerGroup Inc COM 56418H100 75 734 SH   DFND 3 0 734 0
MANULIFE FINANCIAL CORP COM 56501R106 12,394 698,692 SH   SOLE   698,692 0 0
Manulife Financial Corp CALL 56501R106 30,095 1,696,600 SH Call DFND 1 0 1,696,600 0
Manulife Financial Corp PUT 56501R106 4,376 246,700 SH Put DFND 1 0 246,700 0
Manulife Financial Corp COM 56501R106 453,654 25,575,036 SH   SOLE   25,575,036 0 0
Manulife Financial Corp COM 56501R106 31,163 1,756,847 SH   SOLE   1,756,847 0 0
Manulife Financial Corp COM 56501R106 30,942 1,744,392 SH   DFND 1 0 1,744,392 0
Marathon Oil Corp COM 565849106 61 3,845 SH   SOLE   3,845 0 0
MARATHON OIL CORP COM 565849106 2,212 140,029 SH   SOLE   140,029 0 0
MARATHON OIL CORP COM 565849106 1,253 79,321 SH   SOLE   79,321 0 0
MARATHON OIL CORP COM 565849106 146 9,271 SH   DFND 3 0 9,271 0
MARATHON OIL CORPORATION COM 565849106 79 4,975 SH   SOLE   4,975 0 0
MARATHON PETROLEUM CORP COM 56585A102 203 4,000 SH   SOLE   4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 2 30 SH   DFND 1 0 30 0
Marathon Petroleum Corp COM 56585A102 4,408 87,232 SH   SOLE   87,232 0 0
Marathon Petroleum Corp COM 56585A102 2,497 49,417 SH   SOLE   49,417 0 0
Marathon Petroleum Corp COM 56585A102 292 5,775 SH   DFND 3 0 5,775 0
MARKEL CORP COM 570535104 150 154 SH   DFND 3 0 154 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 4,895 51,984 SH   SOLE   51,984 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,773 29,448 SH   SOLE   29,448 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 342 3,633 SH   DFND 3 0 3,633 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,173 15,830 SH   SOLE   15,830 0 0
MARSH & MCLENNAN COS COM 571748102 6,289 85,121 SH   SOLE   85,121 0 0
MARSH & MCLENNAN COS COM 571748102 3,562 48,219 SH   SOLE   48,219 0 0
MARSH & MCLENNAN COS COM 571748102 417 5,642 SH   DFND 3 0 5,642 0
MARTIN MARIETTA MATERIALS COM 573284106 2,275 10,423 SH   SOLE   10,423 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,288 5,903 SH   SOLE   5,903 0 0
MARTIN MARIETTA MATERIALS COM 573284106 144 660 SH   DFND 3 0 660 0
MARTIN MIDSTREAM PARTNERS LP COM 573331105 36 1,822 SH   DFND 3 0 1,822 0
MARVELL TECH GRP LTD COM G5876H105 1 60 SH   DFND 1 0 60 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 73 4,762 SH   DFND 3 0 4,762 0
MASCO CORP COM 574599106 1,799 52,944 SH   SOLE   52,944 0 0
MASCO CORP COM 574599106 1,019 29,992 SH   SOLE   29,992 0 0
MASCO CORP COM 574599106 122 3,592 SH   DFND 3 0 3,592 0
Mastercard Inc CALL 57636Q104 2,339 20,800 SH Call SOLE   20,800 0 0
Mastercard Inc COM 57636Q104 17,512 155,724 SH   SOLE   155,724 0 0
Mastercard Inc COM 57636Q104 9,920 88,216 SH   SOLE   88,216 0 0
Mastercard Inc COM 57636Q104 1,184 10,533 SH   DFND 3 0 10,533 0
MASTERCARD INC CLASS A COM 57636Q104 2,284 20,248 SH   SOLE   20,248 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 18 350 SH   SOLE   350 0 0
Materials Select Sector SPDR Fund COM 81369Y100 18 339 SH   SOLE   339 0 0
Materion Corp COM 576690101 9 259 SH   DFND 1 0 259 0
MATTEL INC COM 577081102 10 400 SH   SOLE   400 0 0
MATTEL INC COM 577081102 1,449 56,598 SH   SOLE   56,598 0 0
MATTEL INC COM 577081102 821 32,065 SH   SOLE   32,065 0 0
MATTEL INC COM 577081102 96 3,743 SH   DFND 3 0 3,743 0
Maxim Integrated Products Inc COM 57772K101 139 3,099 SH   DFND 3 0 3,099 0
MCCORMICK & CO INC NVS COM 579780206 98 1,000 SH   SOLE   1,000 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,832 18,785 SH   SOLE   18,785 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,038 10,640 SH   SOLE   10,640 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 122 1,253 SH   DFND 3 0 1,253 0
McDonald's Corp COM 580135101 683 5,271 SH   SOLE   5,271 0 0
McDonald's Corp COM 580135101 85 655 SH   SOLE   655 0 0
MCDONALD'S CORP COM 580135101 17,543 135,366 SH   SOLE   135,366 0 0
MCDONALD'S CORP COM 580135101 9,938 76,683 SH   SOLE   76,683 0 0
MCDONALD'S CORP COM 580135101 1,178 9,087 SH   DFND 3 0 9,087 0
MCDONALD'S CORPORATION COM 580135101 2,038 15,678 SH   SOLE   15,678 0 0
MCEWEN MINING INC COM 58039P107 43 14,000 SH   SOLE   14,000 0 0
MCEWEN MINING INC COM 58039P107 0 91 SH   DFND 1 0 91 0
McKesson Corp COM 58155Q103 5,196 35,049 SH   SOLE   35,049 0 0
McKesson Corp COM 58155Q103 2,943 19,855 SH   SOLE   19,855 0 0
McKesson Corp COM 58155Q103 367 2,474 SH   DFND 3 0 2,474 0
MCKESSON CORPORATION COM 58155Q103 1,271 8,546 SH   SOLE   8,546 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,700 30,319 SH   SOLE   30,319 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,530 17,174 SH   SOLE   17,174 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 180 2,021 SH   DFND 3 0 2,021 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 153 11,799 SH   SOLE   11,799 0 0
MEDNAX INC COM 58502B106 457 6,569 SH   SOLE   6,569 0 0
MEDNAX Inc COM 58502B106 0 6 SH   DFND 1 0 6 0
MEDNAX Inc COM 58502B106 71 1,024 SH   DFND 3 0 1,024 0
MEDTRONIC PLC COM G5960L103 18,225 226,253 SH   SOLE   226,253 0 0
MEDTRONIC PLC COM G5960L103 10,324 128,167 SH   SOLE   128,167 0 0
MEDTRONIC PLC COM G5960L103 1,228 15,250 SH   DFND 3 0 15,250 0
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 279 15,000 SH   SOLE   15,000 0 0
MercadoLibre Inc COM 58733R102 92 435 SH   DFND 3 0 435 0
Mercer International Inc COM 588056101 1,632 139,503 SH   SOLE   139,503 0 0
MERCK & CO INC COM 58933Y105 5,737 90,037 SH   SOLE   90,037 0 0
Merck & Co Inc COM 58933Y105 127 2,000 SH   SOLE   2,000 0 0
Merck & Co Inc COM 58933Y105 28,830 453,795 SH   SOLE   453,795 0 0
Merck & Co Inc COM 58933Y105 16,332 257,069 SH   SOLE   257,069 0 0
Merck & Co Inc COM 58933Y105 1,917 30,171 SH   DFND 3 0 30,171 0
MERUS LABS INTERNATIONAL INC COM 59047R101 28 30,000 SH   SOLE   30,000 0 0
MERUS LABS INTL INC COM 59047R101 0 79 SH   DFND 1 0 79 0
METHANEX CORP COM 59151K108 339 7,227 SH   SOLE   7,227 0 0
METHANEX CORP COM 59151K108 1 14 SH   DFND 1 0 14 0
Methanex Corp CALL 59151K108 1,649 35,200 SH Call DFND 1 0 35,200 0
Methanex Corp PUT 59151K108 745 15,900 SH Put DFND 1 0 15,900 0
Methanex Corp COM 59151K108 3,020 64,462 SH   SOLE   64,462 0 0
Methanex Corp COM 59151K108 3,748 79,988 SH   SOLE   79,988 0 0
METLIFE INC COM 59156R108 2,270 42,846 SH   SOLE   42,846 0 0
METLIFE INC COM 59156R108 3 60 SH   DFND 1 0 60 0
MetLife Inc CALL 59156R108 2,900 54,900 SH Call SOLE   54,900 0 0
MetLife Inc COM 59156R108 9,491 179,704 SH   SOLE   179,704 0 0
MetLife Inc COM 59156R108 5,376 101,799 SH   SOLE   101,799 0 0
MetLife Inc COM 59156R108 540 10,223 SH   DFND 3 0 10,223 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,053 4,287 SH   SOLE   4,287 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,162 2,427 SH   SOLE   2,427 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 137 286 SH   DFND 3 0 286 0
MGM RESORTS INTERNATIONAL COM 552953101 138 5,020 SH   DFND 3 0 5,020 0
MICHAEL KORS HOLDINGS LIMITED COM G60754101 76 2,000 SH   SOLE   2,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,023 26,849 SH   SOLE   26,849 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 580 15,208 SH   SOLE   15,208 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 69 1,798 SH   DFND 3 0 1,798 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 425 SH   SOLE   425 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,639 35,775 SH   SOLE   35,775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,495 20,262 SH   SOLE   20,262 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 174 2,364 SH   DFND 3 0 2,364 0
MICRON TECHNOLOGY INC COM 595112103 4,951 171,329 SH   SOLE   171,329 0 0
MICRON TECHNOLOGY INC COM 595112103 2,804 97,054 SH   SOLE   97,054 0 0
MICRON TECHNOLOGY INC COM 595112103 329 11,397 SH   DFND 3 0 11,397 0
Microsoft Corp COM 594918104 92 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COM 594918104 110,448 1,677,222 SH   SOLE   1,677,222 0 0
MICROSOFT CORP COM 594918104 47,645 723,528 SH   SOLE   723,528 0 0
MICROSOFT CORP COM 594918104 5,323 80,829 SH   DFND 3 0 80,829 0
MICROSOFT CORPORATION COM 594918104 13,529 204,837 SH   SOLE   204,837 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,909 18,767 SH   SOLE   18,767 0 0
Mid-America Apartment Communities Inc COM 59522J103 1,082 10,632 SH   SOLE   10,632 0 0
Mid-America Apartment Communities Inc COM 59522J103 126 1,242 SH   DFND 3 0 1,242 0
Midcoast Energy Partners LP COM 59564N103 17 2,121 SH   DFND 3 0 2,121 0
MIDDLEBY CORP COM 596278101 86 630 SH   DFND 3 0 630 0
MITEL NETWORKS CORP COM 60671Q104 0 39 SH   DFND 1 0 39 0
MITEL NETWORKS CORP COM 60671Q104 1 188 SH   DFND 1 0 188 0
Mitel Networks Corp COM 60671Q104 21 3,000 SH   SOLE   3,000 0 0
Mitel Networks Corp COM 60671Q104 115 16,600 SH   DFND 1 0 16,600 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 2 300 SH   SOLE   300 0 0
MOHAWK INDUSTRIES INC COM 608190104 35 153 SH   SOLE   153 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,391 10,421 SH   SOLE   10,421 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,355 5,903 SH   SOLE   5,903 0 0
MOHAWK INDUSTRIES INC COM 608190104 158 690 SH   DFND 3 0 690 0
Molson Coors Brewing Co COM 60871R209 2,916 30,473 SH   SOLE   30,473 0 0
Molson Coors Brewing Co COM 60871R209 1,652 17,264 SH   SOLE   17,264 0 0
Molson Coors Brewing Co COM 60871R209 197 2,063 SH   DFND 3 0 2,063 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,375 31,834 SH   SOLE   31,834 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,869 252,319 SH   SOLE   252,319 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 6,157 142,937 SH   SOLE   142,937 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 728 16,901 SH   DFND 3 0 16,901 0
Monsanto Co COM 61166W101 82,339 727,474 SH   SOLE   727,474 0 0
Monsanto Co COM 61166W101 4,647 41,056 SH   SOLE   41,056 0 0
Monsanto Co COM 61166W101 543 4,795 SH   DFND 3 0 4,795 0
MONSANTO COMPANY COM 61166W101 113 995 SH   SOLE   995 0 0
Monster Beverage Corp COM 61174X109 3,070 66,493 SH   SOLE   66,493 0 0
Monster Beverage Corp COM 61174X109 1,739 37,668 SH   SOLE   37,668 0 0
Monster Beverage Corp COM 61174X109 202 4,374 SH   DFND 3 0 4,374 0
MOODY'S CORP COM 615369105 3,074 27,436 SH   SOLE   27,436 0 0
MOODY'S CORP COM 615369105 1,741 15,542 SH   SOLE   15,542 0 0
MOODY'S CORP COM 615369105 211 1,883 SH   DFND 3 0 1,883 0
MORGAN STANLEY COM 617446448 295 6,875 SH   SOLE   6,875 0 0
MORGAN STANLEY COM 617446448 10,173 237,503 SH   SOLE   237,503 0 0
MORGAN STANLEY COM 617446448 5,763 134,541 SH   SOLE   134,541 0 0
MORGAN STANLEY COM 617446448 658 15,370 SH   DFND 3 0 15,370 0
Mosaic Co/The COM 61945C103 1,689 57,880 SH   SOLE   57,880 0 0
Mosaic Co/The COM 61945C103 957 32,791 SH   SOLE   32,791 0 0
Mosaic Co/The COM 61945C103 106 3,641 SH   DFND 3 0 3,641 0
MOSAIC COMPANY COM 61945C103 29 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,347 27,229 SH   SOLE   27,229 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,330 15,426 SH   SOLE   15,426 0 0
MOTOROLA SOLUTIONS INC COM 620076307 141 1,634 SH   DFND 3 0 1,634 0
MSCI Inc COM 55354G100 95 979 SH   DFND 3 0 979 0
MURPHY OIL CORP COM 626717102 766 26,785 SH   SOLE   26,785 0 0
MURPHY OIL CORP COM 626717102 434 15,172 SH   SOLE   15,172 0 0
MURPHY OIL CORP COM 626717102 51 1,790 SH   DFND 3 0 1,790 0
MYLAN NV COM N59465109 2,967 76,118 SH   SOLE   76,118 0 0
MYLAN NV COM N59465109 1,681 43,117 SH   SOLE   43,117 0 0
MYLAN NV COM N59465109 194 4,977 SH   DFND 3 0 4,977 0
NASDAQ INC COM 631103108 1,320 19,016 SH   SOLE   19,016 0 0
NASDAQ INC COM 631103108 748 10,773 SH   SOLE   10,773 0 0
NASDAQ INC COM 631103108 88 1,265 SH   DFND 3 0 1,265 0
NATIONAL GRID PLC SP ADR COM 636274300 500 7,847 SH   SOLE   7,847 0 0
National Oilwell Varco Inc COM 637071101 0 3 SH   SOLE   3 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,509 62,596 SH   SOLE   62,596 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,421 35,461 SH   SOLE   35,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 166 4,133 SH   DFND 3 0 4,133 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 623 15,485 SH   SOLE   15,485 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 70 1,610 SH   DFND 3 0 1,610 0
Navient Corp COM 63938C108 710 48,095 SH   SOLE   48,095 0 0
Navient Corp COM 63938C108 402 27,251 SH   SOLE   27,251 0 0
Navient Corp COM 63938C108 49 3,317 SH   DFND 3 0 3,317 0
NAVISTAR INTL CORP COM 63934E108 15 600 SH   SOLE   600 0 0
NEOVASC INC COM 64065J106 0 17 SH   DFND 1 0 17 0
NEPTUNE TECH & BIORES INC COM 64077P108 0 85 SH   DFND 1 0 85 0
NETAPP INC COM 64110D104 1 30 SH   DFND 1 0 30 0
NetApp Inc COM 64110D104 1,874 44,781 SH   SOLE   44,781 0 0
NetApp Inc COM 64110D104 1,062 25,368 SH   SOLE   25,368 0 0
NetApp Inc COM 64110D104 128 3,049 SH   DFND 3 0 3,049 0
Netflix Inc COM 64110L106 10,514 71,139 SH   SOLE   71,139 0 0
Netflix Inc COM 64110L106 5,956 40,300 SH   SOLE   40,300 0 0
Netflix Inc COM 64110L106 694 4,695 SH   DFND 3 0 4,695 0
NEVSUN RESOURCES LTD COM 64156L101 0 88 SH   DFND 1 0 88 0
Nevsun Resources Ltd PUT 64156L101 3 1,000 SH Put DFND 1 0 1,000 0
Nevsun Resources Ltd COM 64156L101 129 50,139 SH   SOLE   50,139 0 0
Nevsun Resources Ltd COM 64156L101 45 17,350 SH   DFND 1 0 17,350 0
New Gold Inc COM 644535106 401 134,276 SH   SOLE   134,276 0 0
NEW GOLD INC COM 644535106 63,011 21,109,287 SH   DFND 4 0 21,109,287 0
NEW YORK COMMUNITY BANCORP COM 649445103 74 5,330 SH   DFND 3 0 5,330 0
NEWELL BRANDS INC COM 651229106 290 6,128 SH   SOLE   6,128 0 0
NEWELL BRANDS INC COM 651229106 3,761 79,733 SH   SOLE   79,733 0 0
NEWELL BRANDS INC COM 651229106 2,130 45,168 SH   SOLE   45,168 0 0
NEWELL BRANDS INC COM 651229106 224 4,750 SH   DFND 3 0 4,750 0
NEWFIELD EXPLORATION CO COM 651290108 1,213 32,873 SH   SOLE   32,873 0 0
NEWFIELD EXPLORATION CO COM 651290108 687 18,622 SH   SOLE   18,622 0 0
NEWFIELD EXPLORATION CO COM 651290108 80 2,176 SH   DFND 3 0 2,176 0
NEWMONT MINING CORP COM 651639106 1 30 SH   DFND 1 0 30 0
Newmont Mining Corp COM 651639106 95 2,875 SH   SOLE   2,875 0 0
NEWMONT MINING CORP COM 651639106 2,895 87,846 SH   SOLE   87,846 0 0
NEWMONT MINING CORP COM 651639106 1,640 49,764 SH   SOLE   49,764 0 0
NEWMONT MINING CORP COM 651639106 191 5,808 SH   DFND 3 0 5,808 0
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 143 4,322 SH   SOLE   4,322 0 0
News Corp COM 65249B208 267 19,796 SH   SOLE   19,796 0 0
News Corp COM 65249B109 820 63,084 SH   SOLE   63,084 0 0
News Corp COM 65249B208 151 11,215 SH   SOLE   11,215 0 0
News Corp COM 65249B109 465 35,737 SH   SOLE   35,737 0 0
News Corp COM 65249B109 54 4,177 SH   DFND 3 0 4,177 0
NEWS CORP CL-A COM 65249B109 0 2 SH   DFND 1 0 2 0
NEWS CORP CL-A COM 65249B109 0 30 SH   DFND 1 0 30 0
NEXTERA ENERGY INC COM 65339F101 316 2,455 SH   SOLE   2,455 0 0
NextEra Energy Inc COM 65339F101 9,920 77,284 SH   SOLE   77,284 0 0
NextEra Energy Inc COM 65339F101 5,619 43,780 SH   SOLE   43,780 0 0
NextEra Energy Inc COM 65339F101 656 5,113 SH   DFND 3 0 5,113 0
NGL Energy Partners LP COM 62913M107 97 4,311 SH   DFND 3 0 4,311 0
NIELSEN HOLDINGS PLC COM G6518L108 2,295 55,553 SH   SOLE   55,553 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,300 31,467 SH   SOLE   31,467 0 0
NIELSEN HOLDINGS PLC COM G6518L108 162 3,911 SH   DFND 3 0 3,911 0
NIKE Inc COM 654106103 22 400 SH   SOLE   400 0 0
NIKE INC -CL B COM 654106103 12,205 219,034 SH   SOLE   219,034 0 0
NIKE INC -CL B COM 654106103 6,914 124,081 SH   SOLE   124,081 0 0
NIKE INC -CL B COM 654106103 815 14,622 SH   DFND 3 0 14,622 0
NIKE INC CLASS B COM 654106103 587 10,506 SH   SOLE   10,506 0 0
NIPPON TELEGRAPH & TELEPHONE ADR COM 654624105 5 110 SH   SOLE   110 0 0
NiSource Inc COM 65473P105 1,272 53,460 SH   SOLE   53,460 0 0
NiSource Inc COM 65473P105 720 30,286 SH   SOLE   30,286 0 0
NiSource Inc COM 65473P105 84 3,531 SH   DFND 3 0 3,531 0
NOBLE ENERGY INC COM 655044105 7 195 SH   SOLE   195 0 0
NOBLE ENERGY INC COM 655044105 2,471 71,977 SH   SOLE   71,977 0 0
NOBLE ENERGY INC COM 655044105 1,400 40,775 SH   SOLE   40,775 0 0
Noble Energy Inc COM 655044105 0 10 SH   DFND 1 0 10 0
NOBLE ENERGY INC COM 655044105 161 4,702 SH   DFND 3 0 4,702 0
NOKIA CORP SPONSORED ADR COM 654902204 15 2,719 SH   SOLE   2,719 0 0
Norbord Inc CALL 65548P403 376 13,200 SH Call DFND 1 0 13,200 0
Norbord Inc PUT 65548P403 34 1,200 SH Put DFND 1 0 1,200 0
Norbord Inc COM 65548P403 182 6,392 SH   SOLE   6,392 0 0
Norbord Inc COM 65548P403 216 7,583 SH   DFND 1 0 7,583 0
NORBORD INC NEW COM 65548P403 190 6,663 SH   SOLE   6,663 0 0
Nordson Corp COM 655663102 0 3 SH   DFND 1 0 3 0
NORDSON CORPORATION COM 655663102 429 3,485 SH   SOLE   3,485 0 0
NORDSTROM INC COM 655664100 877 18,826 SH   SOLE   18,826 0 0
NORDSTROM INC COM 655664100 497 10,665 SH   SOLE   10,665 0 0
NORDSTROM INC COM 655664100 66 1,423 SH   DFND 3 0 1,423 0
NORFOLK SOUTHERN CORP COM 655844108 5,376 48,022 SH   SOLE   48,022 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,046 27,206 SH   SOLE   27,206 0 0
NORFOLK SOUTHERN CORP COM 655844108 358 3,195 SH   DFND 3 0 3,195 0
NORSAT INTL INC COM 656512209 1 75 SH   DFND 1 0 75 0
NORTHERN TRUST CORP COM 665859104 3,077 35,549 SH   SOLE   35,549 0 0
NORTHERN TRUST CORP COM 665859104 1,743 20,135 SH   SOLE   20,135 0 0
NORTHERN TRUST CORP COM 665859104 204 2,354 SH   DFND 3 0 2,354 0
NORTHERN TRUST CORPORATION COM 665859104 30 350 SH   SOLE   350 0 0
NORTHROP GRUMMAN CORP COM 666807102 119 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,863 28,860 SH   SOLE   28,860 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,888 16,348 SH   SOLE   16,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 1,833 SH   DFND 3 0 1,833 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 88 1,740 SH   DFND 3 0 1,740 0
NOVAGOLD RES INC COM 66987E206 0 9 SH   DFND 1 0 9 0
Novagold Resources Inc PUT 66987E206 10 2,000 SH Put DFND 1 0 2,000 0
Novagold Resources Inc COM 66987E206 36 7,319 SH   SOLE   7,319 0 0
Novagold Resources Inc COM 66987E206 207 42,714 SH   DFND 1 0 42,714 0
NOVARTIS AG SPONSORED ADR COM 66987V109 906 12,161 SH   SOLE   12,161 0 0
NOVELION THERAPEUTICS INC COM 67001K202 4 400 SH   SOLE   400 0 0
NOVO-NORDISK A/S ADR COM 670100205 468 13,600 SH   SOLE   13,600 0 0
NRG ENERGY INC COM 629377508 976 52,223 SH   SOLE   52,223 0 0
NRG ENERGY INC COM 629377508 553 29,584 SH   SOLE   29,584 0 0
Nuance Communications Inc COM 67020Y100 52 2,991 SH   DFND 3 0 2,991 0
NUCOR CORP COM 670346105 3,147 52,700 SH   SOLE   52,700 0 0
NUCOR CORP COM 670346105 1,783 29,856 SH   SOLE   29,856 0 0
NUCOR CORP COM 670346105 208 3,485 SH   DFND 3 0 3,485 0
NUCOR CORPORATION COM 670346105 60 1,000 SH   SOLE   1,000 0 0
NUCOR CORPORATION COM 670346105 2 30 SH   DFND 1 0 30 0
NuStar Energy LP COM 67058H102 194 3,737 SH   DFND 3 0 3,737 0
NuStar GP Holdings LLC COM 67059L102 62 2,213 SH   DFND 3 0 2,213 0
NVIDIA CORP COM 67066G104 7 60 SH   DFND 1 0 60 0
NVIDIA Corp COM 67066G104 10,603 97,351 SH   SOLE   97,351 0 0
NVIDIA Corp COM 67066G104 6,006 55,146 SH   SOLE   55,146 0 0
NVIDIA Corp COM 67066G104 642 5,898 SH   DFND 3 0 5,898 0
NXP SEMICONDUCTORS NV COM N6596X109 999 9,650 SH   SOLE   9,650 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 14,494 320,000 SH   DFND 3 0 320,000 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,622 25,528 SH   SOLE   25,528 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 39,679 626,323 SH   SOLE   626,323 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,534 71,561 SH   SOLE   71,561 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 530 8,363 SH   DFND 3 0 8,363 0
OGE ENERGY CORP COM 670837103 1 30 SH   DFND 1 0 30 0
OGE ENERGY CORP COM 670837103 76 2,185 SH   DFND 3 0 2,185 0
Oil States International Inc COM 678026105 3 100 SH   SOLE   100 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 3 90 SH   SOLE   90 0 0
OMNICOM GROUP COM 681919106 3,341 38,762 SH   SOLE   38,762 0 0
OMNICOM GROUP COM 681919106 1,893 21,957 SH   SOLE   21,957 0 0
OMNICOM GROUP COM 681919106 222 2,581 SH   DFND 3 0 2,581 0
OMNICOM GROUP INC COM 681919106 860 9,950 SH   SOLE   9,950 0 0
OMNICOM GROUP INC COM 681919106 3 30 SH   DFND 1 0 30 0
ONEOK INC COM 682680103 1,931 34,835 SH   SOLE   34,835 0 0
ONEOK INC COM 682680103 1,094 19,732 SH   SOLE   19,732 0 0
ONEOK INC COM 682680103 128 2,304 SH   DFND 3 0 2,304 0
ONEOK Partners LP COM 68268N103 274 5,081 SH   DFND 3 0 5,081 0
Open Text Corp CALL 683715106 4,439 130,600 SH Call DFND 1 0 130,600 0
Open Text Corp PUT 683715106 418 12,300 SH Put DFND 1 0 12,300 0
Open Text Corp COM 683715106 3,591 105,670 SH   SOLE   105,670 0 0
Open Text Corp COM 683715106 7,278 214,144 SH   SOLE   214,144 0 0
Open Text Corp COM 683715106 34 1,000 SH   DFND 1 0 1,000 0
OPEN TEXT CORPORATION COM 683715106 2,238 65,838 SH   SOLE   65,838 0 0
OPEN TEXT CORPORATION COM 683715106 10 303 SH   DFND 1 0 303 0
OPKO HEALTH INC COM 68375N103 0 26 SH   DFND 1 0 26 0
Oracle Corp COM 68389X105 22,095 495,361 SH   SOLE   495,361 0 0
Oracle Corp COM 68389X105 12,517 280,614 SH   SOLE   280,614 0 0
Oracle Corp COM 68389X105 1,463 32,800 SH   DFND 1 0 32,800 0
Oracle Corp COM 68389X105 1,503 33,696 SH   DFND 3 0 33,696 0
ORACLE CORPORATION COM 68389X105 7,092 158,520 SH   SOLE   158,520 0 0
O'Reilly Automotive Inc COM 67103H107 4,087 15,148 SH   SOLE   15,148 0 0
O'Reilly Automotive Inc COM 67103H107 2,315 8,582 SH   SOLE   8,582 0 0
O'Reilly Automotive Inc COM 67103H107 279 1,033 SH   DFND 3 0 1,033 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1,000 SH   SOLE   1,000 0 0
Osisko Gold Royalties Ltd PUT 68827L101 28 2,500 SH Put DFND 1 0 2,500 0
Osisko Gold Royalties Ltd COM 68827L101 123 11,130 SH   SOLE   11,130 0 0
Osisko Gold Royalties Ltd COM 68827L101 226 20,385 SH   DFND 1 0 20,385 0
PACCAR INC COM 693718108 3,897 58,000 SH   SOLE   58,000 0 0
PACCAR INC COM 693718108 2,208 32,854 SH   SOLE   32,854 0 0
PACCAR INC COM 693718108 258 3,835 SH   DFND 3 0 3,835 0
PACKAGING CORP OF AMERICA COM 695156109 94 1,030 SH   DFND 3 0 1,030 0
Palo Alto Networks Inc PUT 697435105 27,798 246,700 SH Put SOLE   246,700 0 0
Palo Alto Networks Inc COM 697435105 2,500 22,190 SH   SOLE   22,190 0 0
PALO ALTO NETWORKS INC COM 697435105 113 1,003 SH   DFND 3 0 1,003 0
PAN AMERICAN SILVER CORP COM 697900108 35 2,000 SH   SOLE   2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,136 SH   DFND 1 0 1,136 0
PAN AMERICAN SILVER CORP COM 697900108 2 87 SH   DFND 1 0 87 0
Pan American Silver Corp CALL 697900108 397 22,700 SH Call DFND 1 0 22,700 0
Pan American Silver Corp PUT 697900108 170 9,700 SH Put DFND 1 0 9,700 0
Pan American Silver Corp COM 697900108 629 35,938 SH   SOLE   35,938 0 0
Pan American Silver Corp COM 697900108 7 390 SH   SOLE   390 0 0
Pan American Silver Corp COM 697900108 16 900 SH   DFND 1 0 900 0
PARKER HANNIFIN CORP COM 701094104 871 5,415 SH   SOLE   5,415 0 0
PARKER HANNIFIN CORP COM 701094104 3,532 22,032 SH   SOLE   22,032 0 0
PARKER HANNIFIN CORP COM 701094104 2,001 12,481 SH   SOLE   12,481 0 0
PARKER HANNIFIN CORP COM 701094104 234 1,459 SH   DFND 3 0 1,459 0
PARSLEY ENERGY INC-CLASS A COM 701877102 77 2,373 SH   DFND 3 0 2,373 0
Pattern Energy Group Inc COM 70338P100 1,636 81,248 SH   SOLE   81,248 0 0
PATTERSON COS INC COM 703395103 615 13,592 SH   SOLE   13,592 0 0
PATTERSON COS INC COM 703395103 348 7,701 SH   SOLE   7,701 0 0
PATTERSON COS INC COM 703395103 42 921 SH   DFND 3 0 921 0
PAYCHEX INC COM 704326107 175 2,955 SH   SOLE   2,955 0 0
PAYCHEX INC COM 704326107 2 30 SH   DFND 1 0 30 0
PAYCHEX INC COM 704326107 3,109 52,786 SH   SOLE   52,786 0 0
PAYCHEX INC COM 704326107 1,761 29,903 SH   SOLE   29,903 0 0
PAYCHEX INC COM 704326107 210 3,562 SH   DFND 3 0 3,562 0
PAYPAL HOLDINGS INC COM 70450Y103 277 6,420 SH   SOLE   6,420 0 0
PayPal Holdings Inc COM 70450Y103 7,984 185,623 SH   SOLE   185,623 0 0
PayPal Holdings Inc COM 70450Y103 4,523 105,151 SH   SOLE   105,151 0 0
PayPal Holdings Inc COM 70450Y103 511 11,883 SH   DFND 3 0 11,883 0
PCT INC COM 69370C100 130 2,475 SH   SOLE   2,475 0 0
Pembina Pipeline Corp CALL 706327103 8,229 259,700 SH Call DFND 1 0 259,700 0
Pembina Pipeline Corp PUT 706327103 675 21,300 SH Put DFND 1 0 21,300 0
Pembina Pipeline Corp COM 706327103 113,266 3,574,556 SH   SOLE   3,574,556 0 0
Pembina Pipeline Corp COM 706327103 63 2,000 SH   SOLE   2,000 0 0
Pembina Pipeline Corp COM 706327103 10,949 345,545 SH   SOLE   345,545 0 0
Pembina Pipeline Corp COM 706327103 10,219 322,509 SH   DFND 1 0 322,509 0
PEMBINA PIPELINE CORPORATION COM 706327103 2,264 71,452 SH   SOLE   71,452 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,000 SH   SOLE   2,000 0 0
Pengrowth Energy Corp COM 70706P104 0 441 SH   SOLE   441 0 0
Pengrowth Energy Corp COM 70706P104 36 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 64 SH   DFND 1 0 64 0
Penn West Petroleum Ltd CALL 707887105 14 8,400 SH Call DFND 1 0 8,400 0
Penn West Petroleum Ltd COM 707887105 414 242,287 SH   SOLE   242,287 0 0
Penn West Petroleum Ltd COM 707887105 39 22,800 SH   SOLE   22,800 0 0
Penn West Petroleum Ltd COM 707887105 8 4,400 SH   DFND 1 0 4,400 0
PENTAIR PLC COM G7S00T104 1,735 27,633 SH   SOLE   27,633 0 0
PENTAIR PLC COM G7S00T104 983 15,654 SH   SOLE   15,654 0 0
PENTAIR PLC COM G7S00T104 119 1,889 SH   DFND 3 0 1,889 0
PEOPLE'S UNITED FINANCIAL COM 712704105 953 52,381 SH   SOLE   52,381 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 540 29,672 SH   SOLE   29,672 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 62 3,408 SH   DFND 3 0 3,408 0
PEPSICO INC COM 713448108 7,129 63,548 SH   SOLE   63,548 0 0
PepsiCo Inc COM 713448108 168 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 29,739 265,894 SH   SOLE   265,894 0 0
PEPSICO INC COM 713448108 14,946 133,629 SH   SOLE   133,629 0 0
PEPSICO INC COM 713448108 1,755 15,694 SH   DFND 3 0 15,694 0
PERKINELMER INC COM 714046109 1,053 18,143 SH   SOLE   18,143 0 0
PERKINELMER INC COM 714046109 597 10,277 SH   SOLE   10,277 0 0
PERRIGO CO PLC COM G97822103 1,573 23,697 SH   SOLE   23,697 0 0
PERRIGO CO PLC COM G97822103 891 13,426 SH   SOLE   13,426 0 0
PERRIGO CO PLC COM G97822103 104 1,569 SH   DFND 3 0 1,569 0
PFIZER INC COM 717081103 2,882 84,001 SH   SOLE   84,001 0 0
Pfizer Inc COM 717081103 181 5,300 SH   SOLE   5,300 0 0
Pfizer Inc COM 717081103 188 5,500 SH   SOLE   5,500 0 0
PFIZER INC COM 717081103 33,649 983,737 SH   SOLE   983,737 0 0
PFIZER INC COM 717081103 19,062 557,273 SH   SOLE   557,273 0 0
PFIZER INC COM 717081103 2,271 66,404 SH   DFND 3 0 66,404 0
PG & E CORPORATION COM 69331C108 26 390 SH   SOLE   390 0 0
PG&E Corp COM 69331C108 5,559 83,781 SH   SOLE   83,781 0 0
PG&E Corp COM 69331C108 3,149 47,460 SH   SOLE   47,460 0 0
PG&E Corp COM 69331C108 367 5,534 SH   DFND 3 0 5,534 0
PHILIP MORRIS INTERNATIONAL COM 718172109 28,946 256,416 SH   SOLE   256,416 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,397 145,257 SH   SOLE   145,257 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,916 16,976 SH   DFND 3 0 16,976 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,208 19,503 SH   SOLE   19,503 0 0
PHILLIPS 66 COM 718546104 159 2,000 SH   SOLE   2,000 0 0
PHILLIPS 66 COM 718546104 3 41 SH   DFND 1 0 41 0
Phillips 66 COM 718546104 436 5,500 SH   SOLE   5,500 0 0
PHILLIPS 66 COM 718546104 5,776 72,915 SH   SOLE   72,915 0 0
PHILLIPS 66 COM 718546104 3,272 41,304 SH   SOLE   41,304 0 0
PHILLIPS 66 COM 718546104 406 5,129 SH   DFND 3 0 5,129 0
Pinnacle Foods Inc COM 72348P104 26,038 450,000 SH   SOLE   450,000 0 0
PINNACLE WEST CAPITAL COM 723484101 1,534 18,401 SH   SOLE   18,401 0 0
PINNACLE WEST CAPITAL COM 723484101 869 10,424 SH   SOLE   10,424 0 0
PINNACLE WEST CAPITAL COM 723484101 102 1,218 SH   DFND 3 0 1,218 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,226 28,064 SH   SOLE   28,064 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,960 15,897 SH   SOLE   15,897 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 346 1,858 SH   DFND 3 0 1,858 0
PIONEER NATURAL RESOURCES COMPANY COM 723787107 534 2,859 SH   SOLE   2,859 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 9,075 287,135 SH   DFND 3 0 287,135 0
Plains GP Holdings LP COM 72651A207 47 1,510 SH   DFND 3 0 1,510 0
PLATINUM GROUP METALS-NEW COM 72765Q601 0 74 SH   DFND 1 0 74 0
PNC FINANCIAL SERV GROUP COM 693475105 22 180 SH   DFND 1 0 180 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,661 80,356 SH   SOLE   80,356 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,472 45,518 SH   SOLE   45,518 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 640 5,324 SH   DFND 3 0 5,324 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 512 4,250 SH   SOLE   4,250 0 0
PNC Financial Services Group Inc/The COM 693475105 496 4,126 SH   SOLE   4,126 0 0
POINTS INTL LTD COM 730843208 0 55 SH   DFND 1 0 55 0
POLARIS INDUSTRIES INC COM 731068102 56 666 SH   DFND 3 0 666 0
POLYMET MNG CORP COM 731916102 0 54 SH   DFND 1 0 54 0
POST HOLDINGS INC COM 737446104 61 700 SH   SOLE   700 0 0
Potash Corp of Saskatchewan Inc CALL 73755L107 1,898 111,100 SH Call DFND 1 0 111,100 0
Potash Corp of Saskatchewan Inc PUT 73755L107 1,394 81,600 SH Put DFND 1 0 81,600 0
Potash Corp of Saskatchewan Inc COM 73755L107 129,818 7,598,809 SH   SOLE   7,598,809 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 873 51,100 SH   SOLE   51,100 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 12,768 747,374 SH   SOLE   747,374 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 13,514 791,052 SH   DFND 1 0 791,052 0
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 1,438 84,153 SH   SOLE   84,153 0 0
Potlatch Corp COM 737630103 2,397 52,444 SH   SOLE   52,444 0 0
PowerShares DWA Momentum Portfolio COM 73935X153 4 90 SH   DFND 1 0 90 0
PowerShares DWA SmallCap Momentum Portfolio COM 73936Q744 6 150 SH   DFND 1 0 150 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 398 3,000 SH   SOLE   3,000 0 0
PowerShares S&P Emerging Markets Low Volatility Portfolio COM 73937B662 2 66 SH   DFND 1 0 66 0
PPG INDUSTRIES INC COM 693506107 784 7,444 SH   SOLE   7,444 0 0
PPG INDUSTRIES INC COM 693506107 4,464 42,492 SH   SOLE   42,492 0 0
PPG INDUSTRIES INC COM 693506107 2,529 24,073 SH   SOLE   24,073 0 0
PPG INDUSTRIES INC COM 693506107 304 2,889 SH   DFND 3 0 2,889 0
PPL Corp COM 69351T106 4,200 112,349 SH   SOLE   112,349 0 0
PPL Corp COM 69351T106 2,379 63,643 SH   SOLE   63,643 0 0
PPL Corp COM 69351T106 278 7,437 SH   DFND 3 0 7,437 0
PPL CORPORATION COM 69351T106 273 7,268 SH   SOLE   7,268 0 0
PRAXAIR INC COM 74005P104 362 3,040 SH   SOLE   3,040 0 0
Praxair Inc COM 74005P104 5,587 47,117 SH   SOLE   47,117 0 0
Praxair Inc COM 74005P104 3,165 26,690 SH   SOLE   26,690 0 0
Praxair Inc COM 74005P104 370 3,123 SH   DFND 3 0 3,123 0
Precision Drilling Corp CALL 74022D308 1,198 253,200 SH Call DFND 1 0 253,200 0
Precision Drilling Corp PUT 74022D308 45 9,600 SH Put DFND 1 0 9,600 0
Precision Drilling Corp COM 74022D308 479 101,261 SH   SOLE   101,261 0 0
Precision Drilling Corp COM 74022D308 45 9,600 SH   DFND 1 0 9,600 0
PRECISION DRILLING CORPORATION COM 74022D308 33 7,000 SH   SOLE   7,000 0 0
PRETIUM RESOURCES INC COM 74139C102 322 30,000 SH   SOLE   30,000 0 0
PRETIUM RESOURCES INC COM 74139C102 0 17 SH   DFND 1 0 17 0
Pretium Resources Inc CALL 74139C102 590 55,000 SH Call DFND 1 0 55,000 0
Pretium Resources Inc PUT 74139C102 195 18,200 SH Put DFND 1 0 18,200 0
Pretium Resources Inc COM 74139C102 113 10,562 SH   SOLE   10,562 0 0
Pretium Resources Inc COM 74139C102 255 23,800 SH   DFND 1 0 23,800 0
PRICELINE GROUP INC (THE) COM 741503403 380 213 SH   SOLE   213 0 0
PRICELINE GROUP INC/THE COM 741503403 14,466 8,128 SH   SOLE   8,128 0 0
PRICELINE GROUP INC/THE COM 741503403 8,190 4,602 SH   SOLE   4,602 0 0
Priceline Group Inc/The COM 741503403 1,602 900 SH   DFND 1 0 900 0
PRICELINE GROUP INC/THE COM 741503403 961 540 SH   DFND 3 0 540 0
PRIMERO MINING CORP COM 74164W106 1 2,578 SH   DFND 1 0 2,578 0
Primero Mining Corp COM 74164W106 0 441 SH   SOLE   441 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2 30 SH   DFND 1 0 30 0
Principal Financial Group Inc COM 74251V102 2,789 44,191 SH   SOLE   44,191 0 0
Principal Financial Group Inc COM 74251V102 1,580 25,033 SH   SOLE   25,033 0 0
Principal Financial Group Inc COM 74251V102 199 3,149 SH   DFND 3 0 3,149 0
Procter & Gamble Co/The CALL 742718109 1,797 20,000 SH Call SOLE   20,000 0 0
Procter & Gamble Co/The COM 742718109 772 8,592 SH   SOLE   8,592 0 0
Procter & Gamble Co/The COM 742718109 934 10,400 SH   SOLE   10,400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 37,960 422,539 SH   SOLE   422,539 0 0
PROCTER & GAMBLE CO/THE COM 742718109 21,504 239,362 SH   SOLE   239,362 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,514 27,979 SH   DFND 3 0 27,979 0
PROCTER & GAMBLE COMPANY COM 742718109 16,317 181,091 SH   SOLE   181,091 0 0
PROGRESSIVE CORP COM 743315103 3,761 95,998 SH   SOLE   95,998 0 0
PROGRESSIVE CORP COM 743315103 2,130 54,380 SH   SOLE   54,380 0 0
PROGRESSIVE CORP COM 743315103 249 6,349 SH   DFND 3 0 6,349 0
Prologis Inc COM 74340W103 4,538 87,491 SH   SOLE   87,491 0 0
Prologis Inc COM 74340W103 2,571 49,562 SH   SOLE   49,562 0 0
Prologis Inc COM 74340W103 300 5,784 SH   DFND 3 0 5,784 0
PROSHARES ULTRA 20YR TREAS ETF(NEW) COM 74347B201 275 7,000 SH   SOLE   7,000 0 0
PROSHARES ULTRASHORT NASDAQ BIOTECH COM 74347B789 39 1,400 SH   SOLE   1,400 0 0
PROSHARES ULTRASHORT RUSSELL 2000 COM 74348A319 47 2,100 SH   SOLE   2,100 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 251 2,350 SH   SOLE   2,350 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,581 71,071 SH   SOLE   71,071 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,294 40,260 SH   SOLE   40,260 0 0
Prudential Financial Inc COM 744320102 2 16 SH   DFND 1 0 16 0
PRUDENTIAL FINANCIAL INC COM 744320102 502 4,705 SH   DFND 3 0 4,705 0
PRUDENTIAL PLC ADR COM 74435K204 5 113 SH   SOLE   113 0 0
PUBLIC SERV ENTERPR GROUP COM 744573106 1 30 SH   DFND 1 0 30 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,710 83,668 SH   SOLE   83,668 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,102 47,396 SH   SOLE   47,396 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 245 5,536 SH   DFND 3 0 5,536 0
PUBLIC STORAGE COM 74460D109 7 30 SH   DFND 1 0 30 0
Public Storage COM 74460D109 5,402 24,680 SH   SOLE   24,680 0 0
Public Storage COM 74460D109 3,060 13,982 SH   SOLE   13,982 0 0
Public Storage COM 74460D109 353 1,614 SH   DFND 3 0 1,614 0
PULTEGROUP INC COM 745867101 214 9,058 SH   SOLE   9,058 0 0
PULTEGROUP INC COM 745867101 43,498 1,847,280 SH   SOLE   1,847,280 0 0
PULTEGROUP INC COM 745867101 631 26,783 SH   SOLE   26,783 0 0
PULTEGROUP INC COM 745867101 77 3,258 SH   DFND 3 0 3,258 0
PVH CORP COM 693656100 1,355 13,102 SH   SOLE   13,102 0 0
PVH CORP COM 693656100 768 7,419 SH   SOLE   7,419 0 0
PVH CORP COM 693656100 91 879 SH   DFND 3 0 879 0
QEP RESOURCES INC COM 74733V100 0 35 SH   SOLE   35 0 0
Qorvo Inc COM 74736K101 1,433 20,901 SH   SOLE   20,901 0 0
Qorvo Inc COM 74736K101 812 11,838 SH   SOLE   11,838 0 0
Qorvo Inc COM 74736K101 96 1,398 SH   DFND 3 0 1,398 0
QUALCOMM INC COM 747525103 223 3,875 SH   SOLE   3,875 0 0
QUALCOMM Inc PUT 747525103 12,041 210,000 SH Put SOLE   210,000 0 0
QUALCOMM Inc COM 747525103 631 11,000 SH   SOLE   11,000 0 0
QUALCOMM INC COM 747525103 48,396 844,128 SH   SOLE   844,128 0 0
QUALCOMM INC COM 747525103 7,929 138,294 SH   SOLE   138,294 0 0
QUALCOMM INC COM 747525103 927 16,161 SH   DFND 3 0 16,161 0
QUANTA SERVICES INC COM 74762E102 927 24,996 SH   SOLE   24,996 0 0
QUANTA SERVICES INC COM 74762E102 525 14,160 SH   SOLE   14,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 280 SH   SOLE   280 0 0
Quest Diagnostics Inc COM 74834L100 2,231 22,727 SH   SOLE   22,727 0 0
Quest Diagnostics Inc COM 74834L100 1,264 12,873 SH   SOLE   12,873 0 0
Quest Diagnostics Inc COM 74834L100 149 1,517 SH   DFND 3 0 1,517 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 43 537 SH   SOLE   537 0 0
Quintiles IMS Holdings Inc COM 74876Y101 130 1,616 SH   DFND 3 0 1,616 0
R.R. DONNELLEY & SONS COMPANY COM 257867200 4 333 SH   SOLE   333 0 0
RALPH LAUREN CORP COM 751212101 760 9,312 SH   SOLE   9,312 0 0
RALPH LAUREN CORP COM 751212101 430 5,275 SH   SOLE   5,275 0 0
RALPH LAUREN CORP COM 751212101 50 616 SH   DFND 3 0 616 0
Randgold Resources Ltd COM 752344309 9 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 905 31,091 SH   SOLE   31,091 0 0
Range Resources Corp COM 75281A109 513 17,614 SH   SOLE   17,614 0 0
Range Resources Corp COM 75281A109 59 2,029 SH   DFND 3 0 2,029 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,612 21,136 SH   SOLE   21,136 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 913 11,973 SH   SOLE   11,973 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 1,398 SH   DFND 3 0 1,398 0
RAYTHEON COMPANY COM 755111507 700 4,576 SH   SOLE   4,576 0 0
RAYTHEON COMPANY COM 755111507 7,382 48,411 SH   SOLE   48,411 0 0
RAYTHEON COMPANY COM 755111507 4,181 27,423 SH   SOLE   27,423 0 0
RAYTHEON COMPANY COM 755111507 490 3,214 SH   DFND 3 0 3,214 0
REAL ESTATE SELECT SPDR FUND COM 81369Y860 5 166 SH   SOLE   166 0 0
REALTY INCOME CORP COM 756109104 2,667 44,808 SH   SOLE   44,808 0 0
REALTY INCOME CORP COM 756109104 1,511 25,384 SH   SOLE   25,384 0 0
REALTY INCOME CORP COM 756109104 168 2,830 SH   DFND 3 0 2,830 0
REALTY INCOME CORPORATION COM 756109104 5 90 SH   SOLE   90 0 0
RED HAT INC COM 756577102 2,549 29,470 SH   SOLE   29,470 0 0
RED HAT INC COM 756577102 1,444 16,691 SH   SOLE   16,691 0 0
RED HAT INC COM 756577102 170 1,965 SH   DFND 3 0 1,965 0
REGENCY CENTERS CORP COM 758849103 908 13,673 SH   SOLE   13,673 0 0
REGENCY CENTERS CORP COM 758849103 1,602 24,137 SH   SOLE   24,137 0 0
REGENCY CENTERS CORP COM 758849103 111 1,673 SH   DFND 3 0 1,673 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,871 12,571 SH   SOLE   12,571 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,758 7,119 SH   SOLE   7,119 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 329 850 SH   DFND 3 0 850 0
Regions Financial Corp COM 7591EP100 2,894 199,208 SH   SOLE   199,208 0 0
Regions Financial Corp COM 7591EP100 1,639 112,849 SH   SOLE   112,849 0 0
Regions Financial Corp COM 7591EP100 196 13,471 SH   DFND 3 0 13,471 0
REGIONS FINL CORP COM 7591EP100 21 1,440 SH   DFND 1 0 1,440 0
REINSURANCE GROUP OF AMERICA COM 759351604 89 703 SH   DFND 3 0 703 0
Reinsurance Group of America Inc COM 759351604 1 4 SH   DFND 1 0 4 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 450 SH   DFND 3 0 450 0
REPUBLIC SERVICES INC COM 760759100 264 4,194 SH   SOLE   4,194 0 0
Republic Services Inc COM 760759100 2,050 32,641 SH   SOLE   32,641 0 0
REPUBLIC SERVICES INC COM 760759100 2,394 38,116 SH   SOLE   38,116 0 0
REPUBLIC SERVICES INC COM 760759100 1,356 21,591 SH   SOLE   21,591 0 0
REPUBLIC SERVICES INC COM 760759100 164 2,604 SH   DFND 3 0 2,604 0
RESMED INC COM 761152107 111 1,543 SH   DFND 3 0 1,543 0
RESOLUTE FOREST PROD INC COM 76117W109 0 24 SH   DFND 1 0 24 0
Restaurant Brands International Inc CALL 76131D103 2,078 37,300 SH Call DFND 1 0 37,300 0
Restaurant Brands International Inc PUT 76131D103 869 15,600 SH Put DFND 1 0 15,600 0
Restaurant Brands International Inc COM 76131D103 117,326 2,106,257 SH   SOLE   2,106,257 0 0
Restaurant Brands International Inc COM 76131D103 10,992 197,333 SH   SOLE   197,333 0 0
Restaurant Brands International Inc COM 76131D103 9,955 178,714 SH   DFND 1 0 178,714 0
RESTAURANT BRANDS INTL COM 76131D103 35 623 SH   DFND 1 0 623 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,129 92,073 SH   SOLE   92,073 0 0
REYNOLDS AMERICAN INC COM 761713106 351 5,557 SH   SOLE   5,557 0 0
REYNOLDS AMERICAN INC COM 761713106 159,842 2,536,697 SH   SOLE   2,536,697 0 0
REYNOLDS AMERICAN INC COM 761713106 4,879 77,437 SH   SOLE   77,437 0 0
REYNOLDS AMERICAN INC COM 761713106 590 9,361 SH   DFND 3 0 9,361 0
RICHMONT MINES INC COM 76547T106 0 30 SH   DFND 1 0 30 0
RIO TINTO PLC SPONSORED ADR COM 767204100 33 800 SH   SOLE   800 0 0
Ritchie Bros Auctioneers Inc COM 767744105 134 4,062 SH   SOLE   4,062 0 0
Ritchie Bros Auctioneers Inc COM 767744105 645 19,600 SH   DFND 1 0 19,600 0
RITCHIE BROTHERS AUCTIONR COM 767744105 2 67 SH   DFND 1 0 67 0
RITE AID CORP COM 767754104 49 11,513 SH   DFND 3 0 11,513 0
ROBERT HALF INTL INC COM 770323103 1,031 21,121 SH   SOLE   21,121 0 0
ROBERT HALF INTL INC COM 770323103 584 11,963 SH   SOLE   11,963 0 0
ROBERT HALF INTL INC COM 770323103 69 1,410 SH   DFND 3 0 1,410 0
ROCKWELL AUTOMATION INC COM 773903109 3,309 21,254 SH   SOLE   21,254 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,875 12,041 SH   SOLE   12,041 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,403 SH   DFND 3 0 1,403 0
ROCKWELL AUTUMATION INC COM 773903109 23 150 SH   SOLE   150 0 0
ROCKWELL COLLINS INC COM 774341101 156 1,605 SH   SOLE   1,605 0 0
ROCKWELL COLLINS INC COM 774341101 2,101 21,624 SH   SOLE   21,624 0 0
ROCKWELL COLLINS INC COM 774341101 1,190 12,248 SH   SOLE   12,248 0 0
ROCKWELL COLLINS INC COM 774341101 138 1,425 SH   DFND 3 0 1,425 0
ROGERS COMMUNICATION-B NV COM 775109200 1 14 SH   DFND 1 0 14 0
Rogers Communications Inc CALL 775109200 327 7,400 SH Call SOLE   7,400 0 0
Rogers Communications Inc PUT 775109200 407 9,200 SH Put SOLE   9,200 0 0
Rogers Communications Inc CALL 775109200 15,758 356,400 SH Call DFND 1 0 356,400 0
Rogers Communications Inc PUT 775109200 5,487 124,100 SH Put DFND 1 0 124,100 0
Rogers Communications Inc COM 775109200 149,726 3,386,403 SH   SOLE   3,386,403 0 0
Rogers Communications Inc COM 775109200 14,251 322,324 SH   SOLE   322,324 0 0
Rogers Communications Inc COM 775109200 12,929 292,422 SH   DFND 1 0 292,422 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11,584 262,004 SH   SOLE   262,004 0 0
ROPER TECHNOLOGIES INC COM 776696106 120 580 SH   SOLE   580 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,476 16,836 SH   SOLE   16,836 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,969 9,539 SH   SOLE   9,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 229 1,110 SH   DFND 3 0 1,110 0
ROSS STORES INC COM 778296103 198 3,000 SH   SOLE   3,000 0 0
ROSS STORES INC COM 778296103 2 30 SH   DFND 1 0 30 0
ROSS STORES INC COM 778296103 4,290 65,140 SH   SOLE   65,140 0 0
ROSS STORES INC COM 778296103 2,430 36,899 SH   SOLE   36,899 0 0
ROSS STORES INC COM 778296103 286 4,340 SH   DFND 3 0 4,340 0
ROYAL BANK OF CANADA COM 780087102 103,080 1,414,862 SH   SOLE   1,414,862 0 0
ROYAL BANK OF CANADA COM 780087102 23 318 SH   DFND 1 0 318 0
Royal Bank of Canada CALL 780087102 1,930 26,500 SH Call SOLE   26,500 0 0
Royal Bank of Canada PUT 780087102 3,772 51,800 SH Put SOLE   51,800 0 0
Royal Bank of Canada CALL 780087102 2,348 32,200 SH Call SOLE   32,200 0 0
Royal Bank of Canada PUT 780087102 838 11,500 SH Put SOLE   11,500 0 0
Royal Bank of Canada CALL 780087102 130,051 1,785,800 SH Call DFND 1 0 1,785,800 0
Royal Bank of Canada PUT 780087102 61,399 843,100 SH Put DFND 1 0 843,100 0
Royal Bank of Canada COM 780087102 986,091 13,540,557 SH   SOLE   13,540,557 0 0
Royal Bank of Canada COM 780087102 466 6,400 SH   SOLE   6,400 0 0
Royal Bank of Canada COM 780087102 96,372 1,323,340 SH   SOLE   1,323,340 0 0
Royal Bank of Canada COM 780087102 1,865,527 25,616,565 SH   DFND 1 0 25,616,565 0
ROYAL BANK OF SCOTLAND ADR - NEW COM 780097689 170 28,000 SH   SOLE   28,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,716 27,690 SH   SOLE   27,690 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,539 15,687 SH   SOLE   15,687 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 184 1,879 SH   DFND 3 0 1,879 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 691 13,068 SH   SOLE   13,068 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 140 2,500 SH   SOLE   2,500 0 0
Royal Gold Inc COM 780287108 117 2,214 SH   SOLE   2,214 0 0
Royal Gold Inc COM 780287108 7 100 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 75 1,351 SH   SOLE   1,351 0 0
RYDER SYSTEM INC COM 783549108 667 8,837 SH   SOLE   8,837 0 0
RYDER SYSTEM INC COM 783549108 378 5,005 SH   SOLE   5,005 0 0
S&P GLOBAL INC COM 78409V104 737 5,620 SH   SOLE   5,620 0 0
S&P Global Inc COM 78409V104 5,583 42,709 SH   SOLE   42,709 0 0
S&P Global Inc COM 78409V104 3,163 24,195 SH   SOLE   24,195 0 0
S&P Global Inc COM 78409V104 371 2,835 SH   DFND 3 0 2,835 0
Sabre Corp COM 78573M104 49 2,300 SH   DFND 3 0 2,300 0
SABRE CORPORATION COM 78573M104 210 9,890 SH   SOLE   9,890 0 0
salesforce.com Inc COM 79466L302 8,928 108,244 SH   SOLE   108,244 0 0
salesforce.com Inc COM 79466L302 5,057 61,318 SH   SOLE   61,318 0 0
salesforce.com Inc COM 79466L302 582 7,059 SH   DFND 3 0 7,059 0
Sandstorm Gold Ltd COM 80013R206 24 5,500 SH   SOLE   5,500 0 0
Sandstorm Gold Ltd COM 80013R206 121 28,200 SH   DFND 1 0 28,200 0
SANOFI SPON ADR COM 80105N105 176 3,874 SH   SOLE   3,874 0 0
SAP SE SPONSORED ADR COM 803054204 281 2,850 SH   SOLE   2,850 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 206 7,000 SH   SOLE   7,000 0 0
SBA Communications Corp COM 78410G104 163 1,358 SH   DFND 3 0 1,358 0
SCANA Corp COM 80589M102 1,543 23,622 SH   SOLE   23,622 0 0
SCANA Corp COM 80589M102 874 13,380 SH   SOLE   13,380 0 0
SCANA Corp COM 80589M102 97 1,485 SH   DFND 3 0 1,485 0
SCHLUMBERGER LTD COM 806857108 1,398 17,845 SH   SOLE   17,845 0 0
SCHLUMBERGER LTD COM 806857108 17,994 230,424 SH   SOLE   230,424 0 0
SCHLUMBERGER LTD COM 806857108 10,193 130,531 SH   SOLE   130,531 0 0
SCHLUMBERGER LTD COM 806857108 1,189 15,225 SH   DFND 3 0 15,225 0
SCHWAB (CHARLES) CORP COM 808513105 8,193 200,788 SH   SOLE   200,788 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,641 113,743 SH   SOLE   113,743 0 0
SCHWAB (CHARLES) CORP COM 808513105 533 13,056 SH   DFND 3 0 13,056 0
SCHWAB, CHARLES CORP COM 808513105 28 675 SH   SOLE   675 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 1,237 15,791 SH   SOLE   15,791 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 701 8,944 SH   SOLE   8,944 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 69 886 SH   DFND 3 0 886 0
SEABRIDGE GOLD INC COM 811916105 1 72 SH   DFND 1 0 72 0
Seabridge Gold Inc COM 811916105 11,001 1,000,000 SH   SOLE   1,000,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,241 48,788 SH   SOLE   48,788 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,269 27,639 SH   SOLE   27,639 0 0
SEAGATE TECHNOLOGY COM G7945M107 148 3,223 SH   DFND 3 0 3,223 0
Sealed Air Corp COM 81211K100 1,394 31,980 SH   SOLE   31,980 0 0
Sealed Air Corp COM 81211K100 789 18,115 SH   SOLE   18,115 0 0
Sealed Air Corp COM 81211K100 92 2,115 SH   DFND 3 0 2,115 0
SEALED AIR CORPORATION COM 81211K100 302 6,913 SH   SOLE   6,913 0 0
SEARS CANADA INC COM 81234D109 0 51 SH   DFND 1 0 51 0
SEATTLE GENETICS INC COM 812578102 68 1,085 SH   DFND 3 0 1,085 0
SEC TECHNOLOGY SPDR SBI COM 81369Y803 6 120 SH   DFND 1 0 120 0
SECTOR AMEX MAT SEL'SPDR' COM 81369Y100 6 120 SH   DFND 1 0 120 0
SECTOR HEALTH CARE 'SPDR' COM 81369Y209 7 90 SH   DFND 1 0 90 0
SECTOR SPDR INT INDX COM 81369Y704 8 120 SH   DFND 1 0 120 0
SECTOR SPDR TR INT-FINL COM 81369Y605 6 270 SH   DFND 1 0 270 0
SECTOR SPDR TR- UTILITIES COM 81369Y886 7 128 SH   DFND 1 0 128 0
SECTOR SPDR TR-UTILITIES COM 81369Y886 1 26 SH   SOLE   26 0 0
SECTOR SPDR/CONSUMER STAP COM 81369Y308 7 120 SH   DFND 1 0 120 0
SEI INVESTMENTS COMPANY COM 784117103 75 1,488 SH   DFND 3 0 1,488 0
SemGroup Corp COM 81663A105 64 1,791 SH   DFND 3 0 1,791 0
SEMPRA ENERGY COM 816851109 4,575 41,410 SH   SOLE   41,410 0 0
SEMPRA ENERGY COM 816851109 2,592 23,458 SH   SOLE   23,458 0 0
SEMPRA ENERGY COM 816851109 287 2,599 SH   DFND 3 0 2,599 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 82 1,870 SH   DFND 3 0 1,870 0
SERITAGE GROWTH PROPERTIES-A REIT COM 81752R100 87 2,000 SH   SOLE   2,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 1 20 SH   SOLE   20 0 0
ServiceNow Inc COM 81762P102 159 1,816 SH   DFND 3 0 1,816 0
SHAW COMMUNICATION-B NV COM 82028K200 1 52 SH   DFND 1 0 52 0
SHAW COMMUNICATION-B NV COM 82028K200 2,069 100,000 SH   DFND 1 0 100,000 0
Shaw Communications Inc CALL 82028K200 477 23,000 SH Call DFND 1 0 23,000 0
Shaw Communications Inc PUT 82028K200 102 4,900 SH Put DFND 1 0 4,900 0
Shaw Communications Inc COM 82028K200 87,180 4,205,316 SH   SOLE   4,205,316 0 0
Shaw Communications Inc COM 82028K200 265 12,800 SH   SOLE   12,800 0 0
Shaw Communications Inc COM 82028K200 7,588 366,042 SH   SOLE   366,042 0 0
Shaw Communications Inc COM 82028K200 6,744 325,335 SH   DFND 1 0 325,335 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7,889 380,544 SH   SOLE   380,544 0 0
SHENANDOAH TELECOM COMPANY COM 82312B106 165 5,860 SH   SOLE   5,860 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,161 13,417 SH   SOLE   13,417 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,357 7,600 SH   SOLE   7,600 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 268 865 SH   DFND 3 0 865 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 3 10 SH   SOLE   10 0 0
SHOPIFY INC CL A COM 82509L107 3 50 SH   SOLE   50 0 0
SHOPIFY INC CL-A SVS COM 82509L107 81 1,189 SH   DFND 1 0 1,189 0
SHOPIFY INC CL-A SVS COM 82509L107 27 391 SH   DFND 1 0 391 0
Sierra Wireless Inc CALL 826516106 53 2,000 SH Call DFND 1 0 2,000 0
Sierra Wireless Inc PUT 826516106 50 1,900 SH Put DFND 1 0 1,900 0
Sierra Wireless Inc COM 826516106 42 1,576 SH   SOLE   1,576 0 0
Sierra Wireless Inc COM 826516106 159 6,000 SH   DFND 1 0 6,000 0
Signature Bank/New York NY COM 82669G104 87 588 SH   DFND 3 0 588 0
SIGNET JEWELERS LTD COM G81276100 797 11,503 SH   SOLE   11,503 0 0
SIGNET JEWELERS LTD COM G81276100 451 6,518 SH   SOLE   6,518 0 0
SIGNET JEWELERS LTD COM G81276100 45 647 SH   DFND 3 0 647 0
Silver Spring Networks Inc COM 82817Q103 1,308 115,896 SH   SOLE   115,896 0 0
SILVER STANDARD RES INC COM 82823L106 1 80 SH   DFND 1 0 80 0
Silver Standard Resources Inc CALL 82823L106 124 11,700 SH Call DFND 1 0 11,700 0
Silver Standard Resources Inc COM 82823L106 125 11,807 SH   SOLE   11,807 0 0
Silver Standard Resources Inc COM 82823L106 3 300 SH   SOLE   300 0 0
Silver Standard Resources Inc COM 82823L106 160 15,100 SH   DFND 1 0 15,100 0
Silver Standard Resources Inc COM 82823L106 10,372 976,916 SH   DFND 2 0 976,916 0
SILVER WHEATON CORP COM 828336107 292 14,000 SH   SOLE   14,000 0 0
Silver Wheaton Corp CALL 828336107 1,321 63,400 SH Call DFND 1 0 63,400 0
Silver Wheaton Corp PUT 828336107 1,256 60,300 SH Put DFND 1 0 60,300 0
Silver Wheaton Corp COM 828336107 82,664 3,967,359 SH   SOLE   3,967,359 0 0
Silver Wheaton Corp COM 828336107 19 925 SH   SOLE   925 0 0
Silver Wheaton Corp COM 828336107 8,147 391,017 SH   SOLE   391,017 0 0
Silver Wheaton Corp COM 828336107 7,850 376,773 SH   DFND 1 0 376,773 0
Silver Wheaton Corp COM 828336107 104 5,000 SH   DFND 1 0 5,000 0
SIMON PROPERTY GROUP INC COM 828806109 173 1,000 SH   SOLE   1,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,093 52,862 SH   SOLE   52,862 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,150 29,943 SH   SOLE   29,943 0 0
SIMON PROPERTY GROUP INC COM 828806109 592 3,439 SH   DFND 3 0 3,439 0
Sirius XM Holdings Inc COM 82968B103 95 18,479 SH   DFND 3 0 18,479 0
SIX FLAGS ENTERTAINMENT CORPORATION COM 83001A102 336 5,634 SH   SOLE   5,634 0 0
Skyworks Solutions Inc COM 83088M102 2,994 30,563 SH   SOLE   30,563 0 0
Skyworks Solutions Inc COM 83088M102 1,696 17,316 SH   SOLE   17,316 0 0
Skyworks Solutions Inc COM 83088M102 199 2,034 SH   DFND 3 0 2,034 0
SL Green Realty Corp COM 78440X101 1,772 16,623 SH   SOLE   16,623 0 0
SL Green Realty Corp COM 78440X101 1,004 9,415 SH   SOLE   9,415 0 0
SL Green Realty Corp COM 78440X101 118 1,109 SH   DFND 3 0 1,109 0
SMITH (A.O.) CORP COM 831865209 83 1,616 SH   DFND 3 0 1,616 0
SMUCKER (J.M.) CO COM 832696405 2 19 SH   SOLE   19 0 0
SNAP-ON INC COM 833034101 1,616 9,581 SH   SOLE   9,581 0 0
SNAP-ON INC COM 833034101 915 5,426 SH   SOLE   5,426 0 0
Snap-on Inc COM 833034101 4 21 SH   DFND 1 0 21 0
SNAP-ON INC COM 833034101 107 635 SH   DFND 3 0 635 0
Southcross Energy Partners LP COM 84130C100 50 14,384 SH   DFND 3 0 14,384 0
Southern Co/The CALL 842587107 249 5,000 SH Call SOLE   5,000 0 0
Southern Co/The COM 842587107 368 7,400 SH   SOLE   7,400 0 0
Southern Co/The COM 842587107 675 13,550 SH   SOLE   13,550 0 0
SOUTHERN CO/THE COM 842587107 8,153 163,802 SH   SOLE   163,802 0 0
SOUTHERN CO/THE COM 842587107 4,619 92,793 SH   SOLE   92,793 0 0
SOUTHERN CO/THE COM 842587107 534 10,732 SH   DFND 3 0 10,732 0
SOUTHERN COMPANY COM 842587107 348 6,964 SH   SOLE   6,964 0 0
SOUTHWEST AIRLINES CO COM 844741108 15 270 SH   SOLE   270 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 3 SH   DFND 1 0 3 0
SOUTHWEST AIRLINES CO COM 844741108 5,466 101,689 SH   SOLE   101,689 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,096 57,605 SH   SOLE   57,605 0 0
SOUTHWEST AIRLINES CO COM 844741108 91 1,684 SH   DFND 3 0 1,684 0
SOUTHWESTERN ENERGY CO COM 845467109 672 82,301 SH   SOLE   82,301 0 0
SOUTHWESTERN ENERGY CO COM 845467109 381 46,625 SH   SOLE   46,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 5,422 SH   DFND 3 0 5,422 0
SPDR DJIA ETF COM 78467X109 25 120 SH   SOLE   120 0 0
SPDR Gold Shares COM 78463V107 26 221 SH   SOLE   221 0 0
SPDR GOLD TRUST COM 78463V107 2,593 21,778 SH   SOLE   21,778 0 0
SPDR S&P 500 ETF COM 78462F103 515 2,183 SH   DFND 1 0 2,183 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,762 7,453 SH   SOLE   7,453 0 0
SPDR S&P BIOTECH ETF COM 78464A870 28 400 SH   SOLE   400 0 0
SPDR S&P Biotech ETF COM 78464A870 2,254 32,500 SH   SOLE   32,500 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 477 5,402 SH   SOLE   5,402 0 0
SPDR S&P EMERGING ASIA PACIF ETF COM 78463X301 9 110 SH   SOLE   110 0 0
SPDR S&P Metals & Mining ETF COM 78464A755 1 47 SH   DFND 1 0 47 0
SPDR S&P Regional Banking ETF COM 78464A698 126 2,300 SH   SOLE   2,300 0 0
SPDR S&P500 ETF Trust CALL 78462F103 150,143 636,900 SH Call SOLE   636,900 0 0
SPDR S&P500 ETF Trust PUT 78462F103 833,270 3,534,700 SH Put SOLE   3,534,700 0 0
SPDR S&P500 ETF Trust COM 78462F103 12,682 53,795 SH   SOLE   53,795 0 0
SPDR S&P500 ETF Trust COM 78462F103 9,664 41,000 SH   SOLE   41,000 0 0
SPDR S&P500 ETF Trust COM 78462F103 944 4,005 SH   DFND 3 0 4,005 0
Spectrum Brands Holdings Inc COM 84763R101 41 293 SH   DFND 3 0 293 0
SPIRIT REALTY CAPITAL INC COM 84860W102 141 13,843 SH   SOLE   13,843 0 0
SPLUNK INC COM 848637104 92 1,472 SH   DFND 3 0 1,472 0
SPRAGUE RESOURCES LP COM 849343108 23 834 SH   DFND 3 0 834 0
SPRINT CORP COM 85207U105 1 60 SH   DFND 1 0 60 0
Sprint Corp COM 85207U105 76 8,713 SH   DFND 3 0 8,713 0
SPROTT PHYSICAL GOLD T/U COM 85207H104 0 39 SH   DFND 1 0 39 0
SPROTT PHYSICAL PLATINUM T/U COM 85207Q104 15 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL SILVR T/U COM 85207K107 8 1,133 SH   DFND 1 0 1,133 0
STANLEY BLACK & DECKER INC COM 854502101 3,351 25,220 SH   SOLE   25,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,898 14,288 SH   SOLE   14,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,649 SH   DFND 3 0 1,649 0
STANTEC INC COM 85472N109 625 24,089 SH   SOLE   24,089 0 0
STANTEC INC COM 85472N109 4 172 SH   DFND 1 0 172 0
STANTEC INC COM 85472N109 5 191 SH   DFND 1 0 191 0
Stantec Inc CALL 85472N109 138 5,300 SH Call DFND 1 0 5,300 0
Stantec Inc PUT 85472N109 854 32,900 SH Put DFND 1 0 32,900 0
Stantec Inc COM 85472N109 689 26,559 SH   SOLE   26,559 0 0
Stantec Inc COM 85472N109 218 8,400 SH   DFND 1 0 8,400 0
STAPLES INC COM 855030102 1 60 SH   DFND 1 0 60 0
STAPLES INC COM 855030102 943 107,525 SH   SOLE   107,525 0 0
STAPLES INC COM 855030102 534 60,909 SH   SOLE   60,909 0 0
STAPLES INC COM 855030102 62 7,119 SH   DFND 3 0 7,119 0
STARBUCKS CORP COM 855244109 14,063 240,882 SH   SOLE   240,882 0 0
STARBUCKS CORP COM 855244109 7,967 136,457 SH   SOLE   136,457 0 0
STARBUCKS CORP COM 855244109 930 15,926 SH   DFND 3 0 15,926 0
STARBUCKS CORPORATION COM 855244109 372 6,356 SH   SOLE   6,356 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 353 15,603 SH   SOLE   15,603 0 0
Starwood Property Trust Inc COM 85571B105 21,291 943,051 SH   SOLE   943,051 0 0
Starwood Property Trust Inc COM 85571B105 16,606 735,509 SH   DFND 3 0 735,509 0
STATE STREET CORP COM 857477103 76 950 SH   SOLE   950 0 0
STATE STREET CORP COM 857477103 4,723 59,339 SH   SOLE   59,339 0 0
STATE STREET CORP COM 857477103 2,676 33,616 SH   SOLE   33,616 0 0
STATE STREET CORP COM 857477103 336 4,220 SH   DFND 3 0 4,220 0
STATOIL ASA SPON ADR COM 85771P102 439 25,462 SH   SOLE   25,462 0 0
STERICYCLE INC COM 858912108 1,165 14,061 SH   SOLE   14,061 0 0
STERICYCLE INC COM 858912108 660 7,965 SH   SOLE   7,965 0 0
STERICYCLE INC COM 858912108 77 931 SH   DFND 3 0 931 0
STRYKER CORP COM 863667101 6,733 51,153 SH   SOLE   51,153 0 0
STRYKER CORP COM 863667101 3,814 28,977 SH   SOLE   28,977 0 0
STRYKER CORP COM 863667101 485 3,688 SH   DFND 3 0 3,688 0
STUDENT TRANSPORTATION COM 86388A108 89 15,153 SH   SOLE   15,153 0 0
STUDENT TRANSPORTATION COM 86388A108 0 36 SH   DFND 1 0 36 0
Student Transportation Inc PUT 86388A108 6 1,000 SH Put DFND 1 0 1,000 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 68 2,821 SH   DFND 3 0 2,821 0
SUN LIFE FINANCIAL INC COM 866796105 11,958 327,496 SH   SOLE   327,496 0 0
Sun Life Financial Inc CALL 866796105 22,033 603,400 SH Call DFND 1 0 603,400 0
Sun Life Financial Inc PUT 866796105 16,238 444,700 SH Put DFND 1 0 444,700 0
Sun Life Financial Inc COM 866796105 367,161 10,055,329 SH   SOLE   10,055,329 0 0
Sun Life Financial Inc COM 866796105 183 5,000 SH   SOLE   5,000 0 0
Sun Life Financial Inc COM 866796105 19,924 545,645 SH   SOLE   545,645 0 0
Sun Life Financial Inc COM 866796105 20,244 554,423 SH   DFND 1 0 554,423 0
Suncor Energy Inc CALL 867224107 338 11,000 SH Call SOLE   11,000 0 0
Suncor Energy Inc PUT 867224107 442 14,400 SH Put SOLE   14,400 0 0
Suncor Energy Inc CALL 867224107 1,618 52,700 SH Call SOLE   52,700 0 0
Suncor Energy Inc PUT 867224107 1,443 47,000 SH Put SOLE   47,000 0 0
Suncor Energy Inc CALL 867224107 9,975 324,900 SH Call DFND 1 0 324,900 0
Suncor Energy Inc PUT 867224107 5,287 172,200 SH Put DFND 1 0 172,200 0
Suncor Energy Inc CALL 867224107 209 6,800 SH Call DFND 1 0 6,800 0
Suncor Energy Inc PUT 867224107 405 13,200 SH Put DFND 1 0 13,200 0
Suncor Energy Inc COM 867224107 465,548 15,163,671 SH   SOLE   15,163,671 0 0
Suncor Energy Inc COM 867224107 241 7,840 SH   SOLE   7,840 0 0
Suncor Energy Inc COM 867224107 536 17,432 SH   SOLE   17,432 0 0
Suncor Energy Inc COM 867224107 45,488 1,481,632 SH   SOLE   1,481,632 0 0
Suncor Energy Inc COM 867224107 28,470 927,329 SH   DFND 1 0 927,329 0
SUNCOR ENERGY INC (NEW) COM 867224107 18,690 608,755 SH   SOLE   608,755 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 25 SH   DFND 1 0 25 0
SUNOPTA INC COM 8676EP108 0 25 SH   DFND 1 0 25 0
SunPower Corp COM 867652406 397 65,017 SH   SOLE   65,017 0 0
SUNTRUST BANKS INC COM 867914103 20 360 SH   DFND 1 0 360 0
SUNTRUST BANKS INC COM 867914103 4,491 81,222 SH   SOLE   81,222 0 0
SUNTRUST BANKS INC COM 867914103 2,544 46,012 SH   SOLE   46,012 0 0
SUNTRUST BANKS INC COM 867914103 297 5,370 SH   DFND 3 0 5,370 0
SVB FINANCIAL GROUP COM 78486Q101 22 120 SH   DFND 1 0 120 0
SVB Financial Group COM 78486Q101 1 5 SH   DFND 1 0 5 0
SYMANTEC CORP COM 871503108 3,138 102,283 SH   SOLE   102,283 0 0
SYMANTEC CORP COM 871503108 1,777 57,941 SH   SOLE   57,941 0 0
SYMANTEC CORP COM 871503108 209 6,822 SH   DFND 3 0 6,822 0
SYMANTEC CORPORATION COM 871503108 2,588 84,125 SH   SOLE   84,125 0 0
SYNCHRONY FINANCIAL COM 87165B103 391 11,379 SH   SOLE   11,379 0 0
Synchrony Financial COM 87165B103 4,366 127,311 SH   SOLE   127,311 0 0
Synchrony Financial COM 87165B103 2,473 72,119 SH   SOLE   72,119 0 0
Synchrony Financial COM 87165B103 310 9,033 SH   DFND 3 0 9,033 0
SYNOPSYS INC COM 871607107 2 30 SH   DFND 1 0 30 0
SYNOPSYS INC COM 871607107 1,794 24,874 SH   SOLE   24,874 0 0
SYNOPSYS INC COM 871607107 1,016 14,091 SH   SOLE   14,091 0 0
SYNOPSYS INC COM 871607107 119 1,656 SH   DFND 3 0 1,656 0
SYSCO CORP COM 871829107 4,264 82,141 SH   SOLE   82,141 0 0
SYSCO CORP COM 871829107 2,416 46,533 SH   SOLE   46,533 0 0
SYSCO CORP COM 871829107 295 5,685 SH   DFND 3 0 5,685 0
SYSCO CORPORATION COM 871829107 25 475 SH   SOLE   475 0 0
T ROWE PRICE GROUP INC COM 74144T108 44 645 SH   SOLE   645 0 0
T Rowe Price Group Inc COM 74144T108 2,741 40,230 SH   SOLE   40,230 0 0
T Rowe Price Group Inc COM 74144T108 1,553 22,790 SH   SOLE   22,790 0 0
T Rowe Price Group Inc COM 74144T108 181 2,663 SH   DFND 3 0 2,663 0
TAHOE RES INC COM 873868103 0 4 SH   DFND 1 0 4 0
Tahoe Resources Inc CALL 873868103 259 32,200 SH Call DFND 1 0 32,200 0
Tahoe Resources Inc PUT 873868103 40 5,000 SH Put DFND 1 0 5,000 0
Tahoe Resources Inc COM 873868103 316 39,403 SH   SOLE   39,403 0 0
Tahoe Resources Inc COM 873868103 239 29,800 SH   DFND 1 0 29,800 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 253 7,670 SH   SOLE   7,670 0 0
TANZANIAN ROYALTY EXPLOR COM 87600U104 0 113 SH   DFND 1 0 113 0
TARGA RESOURCES CORP COM 87612G101 420 6,988 SH   SOLE   6,988 0 0
Targa Resources Corp COM 87612G101 311 5,198 SH   DFND 3 0 5,198 0
Targa Resources Corp COM 87612G101 119 1,979 SH   DFND 3 0 1,979 0
TARGET CORP COM 87612E106 347 6,277 SH   SOLE   6,277 0 0
TARGET CORP COM 87612E106 5,072 91,921 SH   SOLE   91,921 0 0
TARGET CORP COM 87612E106 2,874 52,073 SH   SOLE   52,073 0 0
TARGET CORP COM 87612E106 322 5,839 SH   DFND 3 0 5,839 0
Taseko Mines Ltd COM 876511106 5 3,500 SH   SOLE   3,500 0 0
Tata Motors Ltd COM 876568502 1 26 SH   DFND 1 0 26 0
TD Ameritrade Holding Corp COM 87236Y108 8,662,643 222,919,287 SH   DFND 3 0 222,919,287 0
TD Ameritrade Holding Corp COM 87236Y108 112 2,878 SH   DFND 3 0 2,878 0
TE CONNECTIVITY LTD COM H84989104 2 30 SH   DFND 1 0 30 0
TE CONNECTIVITY LTD COM H84989104 4,377 58,722 SH   SOLE   58,722 0 0
TE CONNECTIVITY LTD COM H84989104 2,480 33,268 SH   SOLE   33,268 0 0
TE CONNECTIVITY LTD COM H84989104 290 3,889 SH   DFND 3 0 3,889 0
TEARLAB CORP-NEW COM 878193200 0 5 SH   DFND 1 0 5 0
TechnipFMC PLC COM G87110105 2,506 77,120 SH   SOLE   77,120 0 0
TechnipFMC PLC COM G87110105 1,420 43,687 SH   SOLE   43,687 0 0
TechnipFMC PLC COM G87110105 158 4,849 SH   DFND 3 0 4,849 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 335 6,260 SH   SOLE   6,260 0 0
Teck Resources Ltd PUT 878742204 646 29,500 SH Put SOLE   29,500 0 0
Teck Resources Ltd CALL 878742204 2,663 121,800 SH Call DFND 1 0 121,800 0
Teck Resources Ltd PUT 878742204 2,563 117,200 SH Put DFND 1 0 117,200 0
Teck Resources Ltd COM 878742204 93,490 4,275,527 SH   SOLE   4,275,527 0 0
Teck Resources Ltd COM 878742204 1,575 71,939 SH   SOLE   71,939 0 0
Teck Resources Ltd COM 878742204 11,043 505,004 SH   SOLE   505,004 0 0
Teck Resources Ltd COM 878742204 7,673 350,914 SH   DFND 1 0 350,914 0
Teck Resources Ltd COM 878742204 1,567 71,550 SH   DFND 1 0 71,550 0
TECK RESOURCES LTD CL B SVS COM 878742204 2,704 123,650 SH   SOLE   123,650 0 0
Teekay LNG Partners LP PUT Y8564M105 1,316 75,000 SH Put SOLE   75,000 0 0
Teekay LNG Partners LP COM Y8564M105 248 14,126 SH   SOLE   14,126 0 0
TEGNA Inc COM 87901J105 909 35,488 SH   SOLE   35,488 0 0
TEGNA Inc COM 87901J105 515 20,104 SH   SOLE   20,104 0 0
TEGNA Inc COM 87901J105 57 2,230 SH   DFND 3 0 2,230 0
TELEFLEX INC COM 879369106 93 482 SH   DFND 3 0 482 0
Telekomunikasi Indonesia Persero Tbk PT COM 715684106 0 10 SH   DFND 1 0 10 0
TELUS Corp CALL 87971M103 9,680 298,200 SH Call DFND 1 0 298,200 0
TELUS Corp PUT 87971M103 730 22,500 SH Put DFND 1 0 22,500 0
TELUS Corp COM 87971M103 178,796 5,508,011 SH   SOLE   5,508,011 0 0
TELUS Corp COM 87971M103 902 27,800 SH   SOLE   27,800 0 0
TELUS Corp COM 87971M103 5,663 174,453 SH   SOLE   174,453 0 0
TELUS Corp COM 87971M103 19,682 606,336 SH   DFND 1 0 606,336 0
TELUS CORPORATION COM 87971M103 14,997 462,007 SH   SOLE   462,007 0 0
Teradata Corp COM 88076W103 673 21,633 SH   SOLE   21,633 0 0
Teradata Corp COM 88076W103 381 12,255 SH   SOLE   12,255 0 0
TERADYNE INC COM 880770102 1,756 56,290 SH   SOLE   56,290 0 0
Tesla Inc COM 88160R101 392 1,409 SH   DFND 3 0 1,409 0
Tesoro Corp COM 881609101 869 10,724 SH   SOLE   10,724 0 0
TESORO CORP COM 881609101 1,567 19,337 SH   SOLE   19,337 0 0
TESORO CORP COM 881609101 888 10,952 SH   SOLE   10,952 0 0
TESORO CORP COM 881609101 104 1,279 SH   DFND 3 0 1,279 0
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 3 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries Ltd COM 881624209 119 3,700 SH   SOLE   3,700 0 0
TEXAS INSTRUMENTS INC COM 882508104 638 7,901 SH   SOLE   7,901 0 0
TEXAS INSTRUMENTS INC COM 882508104 13,309 165,222 SH   SOLE   165,222 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,539 93,596 SH   SOLE   93,596 0 0
Texas Instruments Inc COM 882508104 1,490 18,500 SH   DFND 1 0 18,500 0
TEXAS INSTRUMENTS INC COM 882508104 881 10,937 SH   DFND 3 0 10,937 0
TEXTRON INC COM 883203101 2,124 44,642 SH   SOLE   44,642 0 0
TEXTRON INC COM 883203101 1,203 25,286 SH   SOLE   25,286 0 0
TEXTRON INC COM 883203101 141 2,958 SH   DFND 3 0 2,958 0
THERMO FISHER SCIENTIFIC COM 883556102 262 1,699 SH   SOLE   1,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,910 64,525 SH   SOLE   64,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,614 36,552 SH   SOLE   36,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 664 4,323 SH   DFND 3 0 4,323 0
Thomson Reuters Corp CALL 884903105 2,236 51,700 SH Call DFND 1 0 51,700 0
Thomson Reuters Corp PUT 884903105 528 12,200 SH Put DFND 1 0 12,200 0
Thomson Reuters Corp COM 884903105 125,346 2,898,596 SH   SOLE   2,898,596 0 0
Thomson Reuters Corp COM 884903105 368 8,500 SH   SOLE   8,500 0 0
Thomson Reuters Corp COM 884903105 13,180 304,784 SH   SOLE   304,784 0 0
Thomson Reuters Corp COM 884903105 8,911 206,071 SH   DFND 1 0 206,071 0
THOMSON REUTERS CORPORATION COM 884903105 13,862 320,558 SH   SOLE   320,558 0 0
TIFFANY & CO COM 886547108 24 250 SH   SOLE   250 0 0
TIFFANY & CO COM 886547108 1,686 17,690 SH   SOLE   17,690 0 0
TIFFANY & CO COM 886547108 955 10,023 SH   SOLE   10,023 0 0
TIFFANY & CO COM 886547108 130 1,362 SH   DFND 3 0 1,362 0
TILL CAPITAL LTD COM G8875E107 0 66 SH   DFND 1 0 66 0
TIME INC COM 887228104 0 2 SH   SOLE   2 0 0
TIME WARNER INC COM 887317303 905 9,238 SH   SOLE   9,238 0 0
TIME WARNER INC COM 887317303 100,431 1,027,984 SH   SOLE   1,027,984 0 0
TIME WARNER INC COM 887317303 7,083 72,499 SH   SOLE   72,499 0 0
TIME WARNER INC COM 887317303 824 8,438 SH   DFND 3 0 8,438 0
TJX COMPANIES INC COM 872540109 46 585 SH   SOLE   585 0 0
TJX COMPANIES INC COM 872540109 8,519 107,746 SH   SOLE   107,746 0 0
TJX COMPANIES INC COM 872540109 4,826 61,039 SH   SOLE   61,039 0 0
TJX COMPANIES INC COM 872540109 564 7,134 SH   DFND 3 0 7,134 0
T-MOBILE US INC COM 872590104 204 3,156 SH   DFND 3 0 3,156 0
TOLL BROTHERS INC COM 889478103 72 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 62 1,704 SH   DFND 3 0 1,704 0
Torchmark Corp CALL 891027104 1,310 17,000 SH Call SOLE   17,000 0 0
TORCHMARK CORP COM 891027104 1,394 18,101 SH   SOLE   18,101 0 0
TORCHMARK CORP COM 891027104 790 10,255 SH   SOLE   10,255 0 0
TORCHMARK CORP COM 891027104 95 1,233 SH   DFND 3 0 1,233 0
TORONTO DOMINION BANK COM 891160509 2 39 SH   DFND 1 0 39 0
TORONTO DOMINION BANK COM 891160509 3,756 75,000 SH   DFND 1 0 75,000 0
TORONTO-DOMINION BANK COM 891160509 89,035 1,777,630 SH   SOLE   1,777,630 0 0
Toronto-Dominion Bank/The CALL 891160509 59,082 1,179,600 SH Call DFND 1 0 1,179,600 0
Toronto-Dominion Bank/The PUT 891160509 50,472 1,007,700 SH Put DFND 1 0 1,007,700 0
Toronto-Dominion Bank/The COM 891160509 887 17,700 SH   SOLE   17,700 0 0
Toronto-Dominion Bank/The COM 891160509 541,749 10,816,276 SH   DFND 1 0 10,816,276 0
Toronto-Dominion Bank/The COM 891160509 7,558 150,896 SH   DFND 1 0 150,896 0
Toronto-Dominion Bank/The COM 891160509 82,427 1,645,700 SH   DFND 1 0 1,645,700 0
Toronto-Dominion Bank/The COM 891160509 10 200 SH   DFND 4 0 200 0
TOTAL S.A. SPONSORED ADR COM 89151E109 594 11,757 SH   SOLE   11,757 0 0
TOTAL SYS SVCS INC COM 891906109 2 30 SH   DFND 1 0 30 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,458 27,273 SH   SOLE   27,273 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 826 15,451 SH   SOLE   15,451 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 97 1,810 SH   DFND 3 0 1,810 0
TOYOTA MOTOR CORP ADR COM 892331307 18 169 SH   SOLE   169 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,490 21,607 SH   SOLE   21,607 0 0
TRACTOR SUPPLY COMPANY COM 892356106 844 12,237 SH   SOLE   12,237 0 0
TRACTOR SUPPLY COMPANY COM 892356106 99 1,436 SH   DFND 3 0 1,436 0
TRANSALTA CORP COM 89346D107 1 96 SH   DFND 1 0 96 0
TransAlta Corp CALL 89346D107 24 4,000 SH Call SOLE   4,000 0 0
TransAlta Corp CALL 89346D107 3,044 517,700 SH Call DFND 1 0 517,700 0
TransAlta Corp PUT 89346D107 2,248 382,300 SH Put DFND 1 0 382,300 0
TransAlta Corp COM 89346D107 19,846 3,375,164 SH   SOLE   3,375,164 0 0
TransAlta Corp COM 89346D107 5,183 881,486 SH   DFND 1 0 881,486 0
TRANSALTA CORPORATION COM 89346D107 223 37,924 SH   SOLE   37,924 0 0
TransCanada Corp CALL 89353D107 231 5,000 SH Call SOLE   5,000 0 0
TransCanada Corp PUT 89353D107 1,306 28,300 SH Put SOLE   28,300 0 0
TransCanada Corp CALL 89353D107 17,711 383,800 SH Call DFND 1 0 383,800 0
TransCanada Corp PUT 89353D107 8,477 183,700 SH Put DFND 1 0 183,700 0
TransCanada Corp COM 89353D107 364,810 7,905,510 SH   SOLE   7,905,510 0 0
TransCanada Corp COM 89353D107 157 3,400 SH   SOLE   3,400 0 0
TransCanada Corp COM 89353D107 34,216 741,462 SH   SOLE   741,462 0 0
TransCanada Corp COM 89353D107 30,320 657,045 SH   DFND 1 0 657,045 0
TRANSCANADA CORPORATION COM 89353D107 30,250 655,520 SH   SOLE   655,520 0 0
TRANSDIGM GROUP INC COM 893641100 1,808 8,213 SH   SOLE   8,213 0 0
TRANSDIGM GROUP INC COM 893641100 1,024 4,651 SH   SOLE   4,651 0 0
TRANSDIGM GROUP INC COM 893641100 129 584 SH   DFND 3 0 584 0
TransGlobe Energy Corp COM 893662106 3 1,800 SH   SOLE   1,800 0 0
TransGlobe Energy Corp COM 893662106 0 200 SH   DFND 1 0 200 0
TransMontaigne Partners LP COM 89376V100 24 545 SH   DFND 3 0 545 0
TRANSOCEAN LTD COM H8817H100 801 64,344 SH   SOLE   64,344 0 0
TRANSOCEAN LTD COM H8817H100 454 36,448 SH   SOLE   36,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 53 440 SH   SOLE   440 0 0
TRAVELERS COS INC/THE COM 89417E109 5,572 46,228 SH   SOLE   46,228 0 0
TRAVELERS COS INC/THE COM 89417E109 3,156 26,186 SH   SOLE   26,186 0 0
TRAVELERS COS INC/THE COM 89417E109 375 3,108 SH   DFND 3 0 3,108 0
TRILOGY METALS INC COM 89621C105 0 435 SH   DFND 1 0 435 0
TRIMBLE INC COM 896239100 88 2,743 SH   DFND 3 0 2,743 0
TRIPADVISOR INC COM 896945201 805 18,665 SH   SOLE   18,665 0 0
TRIPADVISOR INC COM 896945201 456 10,573 SH   SOLE   10,573 0 0
TRIPADVISOR INC COM 896945201 56 1,309 SH   DFND 3 0 1,309 0
TRIUMPH GROUP INC COM 896818101 103 4,000 SH   SOLE   4,000 0 0
TUCOWS INC-NEW COM 898697206 1 23 SH   DFND 1 0 23 0
TUCOWS INC-NEW COM 898697206 5 92 SH   DFND 1 0 92 0
TUPPERWARE BRANDS CORP COM 899896104 17 275 SH   SOLE   275 0 0
Turquoise Hill Resources Ltd COM 900435108 471 154,435 SH   SOLE   154,435 0 0
Turquoise Hill Resources Ltd COM 900435108 2,735 895,841 SH   SOLE   895,841 0 0
Turquoise Hill Resources Ltd COM 900435108 514 168,518 SH   DFND 1 0 168,518 0
TWENTY-FIRST CEN FOX-A COM 90130A101 0 8 SH   DFND 1 0 8 0
Twenty-First Century Fox Inc COM 90130A200 2,558 80,511 SH   SOLE   80,511 0 0
Twenty-First Century Fox Inc COM 90130A101 5,633 173,931 SH   SOLE   173,931 0 0
Twenty-First Century Fox Inc COM 90130A101 3,191 98,529 SH   SOLE   98,529 0 0
Twenty-First Century Fox Inc COM 90130A200 1,449 45,606 SH   SOLE   45,606 0 0
Twenty-First Century Fox Inc COM 90130A200 153 4,806 SH   DFND 3 0 4,806 0
Twenty-First Century Fox Inc COM 90130A101 375 11,564 SH   DFND 3 0 11,564 0
Twitter Inc COM 90184L102 94 6,259 SH   DFND 3 0 6,259 0
TYSON FOODS INC - CL A COM 902494103 2 30 SH   DFND 1 0 30 0
TYSON FOODS INC-CL A COM 902494103 2,926 47,425 SH   SOLE   47