The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 22,671 | 108,919 | SH | SOLE | 22,671 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,938 | 86,180 | SH | SOLE | 17,938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,525 | 7,326 | SH | SOLE | 1,525 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,741 | 22,737 | SH | SOLE | 4,741 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 27 | 1,102 | SH | SOLE | 27 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,371 | 316,274 | SH | SOLE | 15,371 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,162 | 250,247 | SH | SOLE | 12,162 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,032 | 21,234 | SH | SOLE | 1,032 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,270 | 26,082 | SH | SOLE | 1,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,686 | 50,754 | SH | SOLE | 3,686 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,029 | 290,077 | SH | SOLE | 21,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,639 | 229,520 | SH | SOLE | 16,639 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,420 | 19,586 | SH | SOLE | 1,420 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | 282 | 22,687 | SH | SOLE | 282 | 0 | 0 | ||
ACASTI PHARMA INC CL-A | COM | 00430K402 | 0 | 195 | SH | DFND | 1 | 0 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 13,975 | 113,017 | SH | SOLE | 13,975 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 11,058 | 89,423 | SH | SOLE | 11,058 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 946 | 7,651 | SH | SOLE | 946 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,274 | 126,374 | SH | SOLE | 7,274 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,755 | 99,992 | SH | SOLE | 5,755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499 | 8,676 | SH | SOLE | 499 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,634 | 8,038 | SH | SOLE | 1,634 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,293 | 6,360 | SH | SOLE | 1,293 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 110 | 542 | SH | SOLE | 110 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 41 | 290 | SH | SOLE | 41 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 12,750 | 90,165 | SH | SOLE | 12,750 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 10,089 | 71,341 | SH | SOLE | 10,089 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 859 | 6,071 | SH | SOLE | 859 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 265 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,569 | 13,459 | SH | SOLE | 1,569 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,241 | 10,649 | SH | SOLE | 1,241 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106 | 906 | SH | SOLE | 106 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,394 | 111,752 | SH | SOLE | 1,394 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,762 | 141,237 | SH | SOLE | 1,762 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 127 | 10,150 | SH | SOLE | 127 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 48 | SH | SOLE | 2 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 149 | 22,100 | SH | SOLE | 149 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 67 | SH | DFND | 1 | 0 | 0 | 0 | |
Advantage Oil & Gas Ltd | COM | 00765F101 | 494 | 73,000 | SH | SOLE | 494 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 35 | 5,200 | SH | DFND | 1 | 0 | 35 | 0 | |
Advantage Oil & Gas Ltd | CALL | 00765F101 | 41 | 6,000 | SH | Call | DFND | 1 | 0 | 41 | 0 |
Advantage Oil & Gas Ltd | PUT | 00765F101 | 20 | 3,000 | SH | Put | DFND | 1 | 0 | 20 | 0 |
AECOM | COM | 00766T100 | 2 | 60 | SH | SOLE | 2 | 0 | 0 | ||
AEGON N.V.- NY REG SHR | COM | 007924103 | 5 | 1,000 | SH | SOLE | 5 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 186 | 4,000 | SH | SOLE | 186 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,336 | 120,319 | SH | SOLE | 1,336 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,057 | 95,200 | SH | SOLE | 1,057 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 90 | 8,100 | SH | SOLE | 90 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 58 | 380 | SH | SOLE | 58 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 9,177 | 60,456 | SH | SOLE | 9,177 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 7,261 | 47,835 | SH | SOLE | 7,261 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 656 | 4,322 | SH | SOLE | 656 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,711 | 10,316 | SH | SOLE | 1,711 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,353 | 8,162 | SH | SOLE | 1,353 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 116 | 697 | SH | SOLE | 116 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 85 | 1,100 | SH | SOLE | 85 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,618 | 72,330 | SH | SOLE | 5,618 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,445 | 57,230 | SH | SOLE | 4,445 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 383 | 4,933 | SH | SOLE | 383 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 53 | 789 | SH | SOLE | 53 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,483 | 58,743 | SH | SOLE | 3,483 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,756 | 46,480 | SH | SOLE | 2,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235 | 3,957 | SH | SOLE | 235 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 93 | 4,369 | SH | SOLE | 93 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 299 | 6,623 | SH | SOLE | 299 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 56,541 | 1,253,811 | SH | SOLE | 56,541 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,958 | 87,721 | SH | SOLE | 3,958 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 4,997 | 110,801 | SH | SOLE | 4,997 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,015 | 22,500 | SH | DFND | 1 | 0 | 1,015 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 2,782 | 61,700 | SH | Call | DFND | 1 | 0 | 2,782 | 0 |
Agnico Eagle Mines Ltd | PUT | 008474108 | 1,984 | 44,000 | SH | Put | DFND | 1 | 0 | 1,984 | 0 |
Agnico Eagle Mines Ltd | PUT | 008474108 | 636 | 14,100 | SH | Put | SOLE | 636 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,881 | 42,821 | SH | SOLE | 3,881 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 54,708 | 603,633 | SH | SOLE | 54,708 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 5,843 | 64,474 | SH | SOLE | 5,843 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 7,124 | 78,600 | SH | DFND | 1 | 0 | 7,124 | 0 | |
Agrium Inc | CALL | 008916108 | 6,462 | 71,300 | SH | Call | DFND | 1 | 0 | 6,462 | 0 |
Agrium Inc | PUT | 008916108 | 2,148 | 23,700 | SH | Put | DFND | 1 | 0 | 2,148 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,676 | 39,683 | SH | SOLE | 5,676 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,491 | 31,399 | SH | SOLE | 4,491 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 382 | 2,674 | SH | SOLE | 382 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 288 | 2,008 | SH | SOLE | 288 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,569 | 31,508 | SH | SOLE | 1,569 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,242 | 24,930 | SH | SOLE | 1,242 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106 | 2,130 | SH | SOLE | 106 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 21 | 3,000 | SH | SOLE | 21 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 2,527 | 356,577 | SH | SOLE | 2,527 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 10 | 1,400 | SH | DFND | 1 | 0 | 10 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,022 | 22,528 | SH | SOLE | 2,022 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,600 | 17,825 | SH | SOLE | 1,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,130 | 20,185 | SH | SOLE | 2,130 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,685 | 15,972 | SH | SOLE | 1,685 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 146 | 1,383 | SH | SOLE | 146 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 3 | 25 | SH | SOLE | 3 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 327 | 10,000 | SH | SOLE | 327 | 0 | 0 | ||
Alcoa Corp | PUT | 013872106 | 3,885 | 119,000 | SH | Put | SOLE | 3,885 | 0 | 0 | |
ALCOA CORPORATION | COM | 013872106 | 28 | 857 | SH | SOLE | 28 | 0 | 0 | ||
ALERE INC - Pref B | COM | 01449J204 | 1,183 | 3,000 | SH | SOLE | 1,183 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,999 | 16,599 | SH | SOLE | 1,999 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,582 | 13,134 | SH | SOLE | 1,582 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 132 | 1,092 | SH | SOLE | 132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,979 | 40,927 | SH | SOLE | 4,979 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,939 | 32,384 | SH | SOLE | 3,939 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 336 | 2,760 | SH | SOLE | 336 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 50,169 | 4,766,211 | SH | SOLE | 50,169 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 2,359 | 224,076 | SH | DFND | 1 | 0 | 2,359 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 105 | 10,000 | SH | Call | DFND | 1 | 0 | 105 | 0 |
Algonquin Power & Utilities Corp | PUT | 015857105 | 221 | 21,000 | SH | Put | DFND | 1 | 0 | 221 | 0 |
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 771 | 73,205 | SH | SOLE | 771 | 0 | 0 | ||
ALGONQUIN PWR&UTILITIES | COM | 015857105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 66 | 467 | SH | SOLE | 66 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 140 | 930 | SH | SOLE | 140 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,066 | 13,763 | SH | SOLE | 2,066 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,634 | 10,890 | SH | SOLE | 1,634 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 109 | 1,875 | SH | SOLE | 109 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 112 | 189 | SH | SOLE | 112 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,408 | 17,364 | SH | SOLE | 1,408 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,114 | 13,739 | SH | SOLE | 1,114 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 95 | 1,174 | SH | SOLE | 95 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 14,878 | 61,215 | SH | SOLE | 14,878 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 11,772 | 48,436 | SH | SOLE | 11,772 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,001 | 4,119 | SH | SOLE | 1,001 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,604 | 10,147 | SH | SOLE | 2,604 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,061 | 8,029 | SH | SOLE | 2,061 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159 | 619 | SH | SOLE | 159 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,668 | 41,523 | SH | SOLE | 1,668 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,320 | 32,855 | SH | SOLE | 1,320 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 112 | 2,798 | SH | SOLE | 112 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,875 | 66,437 | SH | SOLE | 5,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,648 | 52,569 | SH | SOLE | 4,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 397 | 4,487 | SH | SOLE | 397 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 16 | 184 | SH | SOLE | 16 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 119 | 5,714 | SH | SOLE | 119 | 0 | 0 | ||
ALMADEN MINERALS LTD-NEW | COM | 020283305 | 0 | 53 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHABET INC CLASS-A | COM | 02079K305 | 2,540 | 2,728 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 5,272 | 5,793 | SH | SOLE | 5,272 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 50,422 | 54,246 | SH | SOLE | 50,422 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 39,895 | 42,921 | SH | SOLE | 39,895 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,394 | 3,651 | SH | SOLE | 3,394 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 49,412 | 54,385 | SH | SOLE | 49,412 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 39,097 | 43,032 | SH | SOLE | 39,097 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 3,486 | 3,837 | SH | SOLE | 3,486 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 21 | 383 | SH | DFND | 1 | 0 | 21 | 0 | |
Altaba Inc | COM | 021346101 | 21 | 383 | SH | DFND | 1 | 0 | 21 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,020 | 13,681 | SH | SOLE | 1,020 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 156 | 2,100 | SH | SOLE | 156 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,213 | 352,063 | SH | SOLE | 26,213 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,741 | 278,566 | SH | SOLE | 20,741 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,774 | 23,832 | SH | SOLE | 1,774 | 0 | 0 | ||
Amaya Inc | COM | 02314M108 | 1,092 | 61,100 | SH | SOLE | 1,092 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 35,017 | 1,959,200 | SH | DFND | 4 | 0 | 35,017 | 0 | |
AMAZON.COM INC | COM | 023135106 | 642 | 662 | SH | SOLE | 642 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 69,979 | 72,306 | SH | SOLE | 69,979 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 55,369 | 57,211 | SH | SOLE | 55,369 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,824 | 4,984 | SH | SOLE | 4,824 | 0 | 0 | ||
AMERCO | COM | 023586100 | 31 | 85 | SH | SOLE | 31 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 2,417 | 44,223 | SH | SOLE | 2,417 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,913 | 34,990 | SH | SOLE | 1,913 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 163 | 2,981 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,517 | 89,779 | SH | SOLE | 4,517 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,574 | 71,036 | SH | SOLE | 3,574 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 78 | 1,548 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,225 | 89,620 | SH | SOLE | 6,225 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,925 | 70,910 | SH | SOLE | 4,925 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 420 | 6,042 | SH | SOLE | 420 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | 5 | 70 | SH | SOLE | 5 | 0 | 0 | ||
American Express Co | COM | 025816109 | 51 | 600 | SH | SOLE | 51 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,525 | 136,837 | SH | SOLE | 11,525 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,119 | 108,271 | SH | SOLE | 9,119 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 793 | 9,414 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,135 | 37,164 | SH | SOLE | 3,135 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 91 | 915 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,020 | 160,296 | SH | SOLE | 10,020 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,928 | 126,832 | SH | SOLE | 7,928 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 752 | 12,036 | SH | SOLE | 752 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 3,233 | 51,641 | SH | SOLE | 3,233 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 26 | 2,035 | SH | DFND | 3 | 0 | 26 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 630 | 4,755 | SH | SOLE | 630 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,248 | 77,463 | SH | SOLE | 10,248 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,108 | 61,291 | SH | SOLE | 8,108 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 695 | 5,250 | SH | SOLE | 695 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,531 | 32,477 | SH | SOLE | 2,531 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,003 | 25,697 | SH | SOLE | 2,003 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 171 | 2,190 | SH | SOLE | 171 | 0 | 0 | ||
AMERICAS SILVER CORP | COM | 03063L705 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,818 | 14,265 | SH | SOLE | 1,818 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,536 | 27,786 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,798 | 21,986 | SH | SOLE | 2,798 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 241 | 1,893 | SH | SOLE | 241 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,859 | 30,247 | SH | SOLE | 2,859 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,262 | 23,932 | SH | SOLE | 2,262 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 2,003 | SH | SOLE | 189 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,487 | 26,270 | SH | SOLE | 2,487 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 735 | 12,115 | SH | SOLE | 735 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,540 | 41,940 | SH | SOLE | 2,540 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,010 | 33,184 | SH | SOLE | 2,010 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 171 | 2,820 | SH | SOLE | 171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 389 | 2,254 | SH | SOLE | 389 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,096 | 134,125 | SH | SOLE | 23,096 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,274 | 106,125 | SH | SOLE | 18,274 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,558 | 9,050 | SH | SOLE | 1,558 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 4,111 | 55,701 | SH | SOLE | 4,111 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 3,253 | 44,073 | SH | SOLE | 3,253 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 279 | 3,781 | SH | SOLE | 279 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 240 | 3,250 | SH | SOLE | 240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,630 | 102,127 | SH | SOLE | 4,630 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,663 | 80,807 | SH | SOLE | 3,663 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 311 | 6,869 | SH | SOLE | 311 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 80 | 1,765 | SH | SOLE | 80 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 353 | 4,529 | SH | SOLE | 353 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,203 | 66,892 | SH | SOLE | 5,203 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,117 | 52,927 | SH | SOLE | 4,117 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 348 | 4,472 | SH | SOLE | 348 | 0 | 0 | ||
AngloGold Ashanti Ltd | COM | 035128206 | 4 | 450 | SH | SOLE | 4 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 1,584 | 14,332 | SH | SOLE | 1,584 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 151 | 12,521 | SH | SOLE | 151 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 864 | 7,090 | SH | SOLE | 864 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 128 | 1,049 | SH | SOLE | 128 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,896 | 15,583 | SH | SOLE | 1,896 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,500 | 12,330 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 59 | 2,709 | SH | SOLE | 59 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,130 | 6,000 | SH | SOLE | 1,130 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,084 | 48,297 | SH | SOLE | 9,084 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,188 | 38,214 | SH | SOLE | 7,188 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 611 | 3,248 | SH | SOLE | 611 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 6,349 | 47,764 | SH | SOLE | 6,349 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 5,024 | 37,793 | SH | SOLE | 5,024 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 429 | 3,227 | SH | SOLE | 429 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,322 | 69,327 | SH | SOLE | 3,322 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,629 | 54,854 | SH | SOLE | 2,629 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 224 | 4,666 | SH | SOLE | 224 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1 | 20 | SH | DFND | 1 | 0 | 1 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 1,230 | 28,619 | SH | SOLE | 1,230 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 973 | 22,644 | SH | SOLE | 973 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 18,776 | 710,000 | SH | DFND | 3 | 0 | 18,776 | 0 | |
APPLE INC | COM | 037833100 | 9,998 | 69,317 | SH | SOLE | 9,998 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 43 | 300 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 234,747 | 1,630,281 | SH | SOLE | 234,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,267 | 751,898 | SH | SOLE | 108,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,283 | 64,469 | SH | SOLE | 9,283 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 360 | 2,500 | SH | Put | SOLE | 360 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,339 | 32,354 | SH | SOLE | 1,339 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,090 | 195,864 | SH | SOLE | 8,090 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,401 | 154,975 | SH | SOLE | 6,401 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 548 | 13,268 | SH | SOLE | 548 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 154 | 1,771 | SH | SOLE | 154 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS | COM | 03852X100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 272 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 124 | 3,027 | SH | SOLE | 124 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM | 03879N101 | 12 | 794 | SH | DFND | 3 | 0 | 12 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 149 | 1,596 | SH | SOLE | 149 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,303 | 104,010 | SH | SOLE | 4,303 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,405 | 82,297 | SH | SOLE | 3,405 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 290 | 7,017 | SH | SOLE | 290 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 1 | 76 | SH | DFND | 1 | 0 | 1 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,377 | SH | SOLE | 31 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,819 | 80,335 | SH | SOLE | 1,819 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,439 | 63,564 | SH | SOLE | 1,439 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 110 | 4,849 | SH | SOLE | 110 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,920 | 850,000 | SH | DFND | 3 | 0 | 13,920 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 85 | 567 | SH | SOLE | 85 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 86 | 1,093 | SH | SOLE | 86 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,872 | 32,712 | SH | SOLE | 1,872 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,481 | 25,882 | SH | SOLE | 1,481 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 126 | 2,194 | SH | SOLE | 126 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 0 | 89 | SH | DFND | 1 | 0 | 0 | 0 | |
Asanko Gold Inc | COM | 04341Y105 | 59 | 38,600 | SH | SOLE | 59 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 300 | SH | DFND | 1 | 0 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,203 | 170,000 | SH | SOLE | 11,203 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 48 | 366 | SH | SOLE | 48 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 136 | 2,455 | SH | SOLE | 136 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,035 | 9,986 | SH | SOLE | 1,035 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 819 | 7,901 | SH | SOLE | 819 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 71 | 683 | SH | SOLE | 71 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 462 | 13,545 | SH | SOLE | 462 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,654 | 70,246 | SH | SOLE | 2,654 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 777 | 20,600 | SH | SOLE | 777 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,236 | 32,750 | SH | SOLE | 1,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,587 | 1,420,542 | SH | SOLE | 53,587 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,445 | 886,615 | SH | SOLE | 33,445 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,847 | 75,468 | SH | SOLE | 2,847 | 0 | 0 | ||
AT&T Inc | CALL | 00206R102 | 208 | 5,500 | SH | Call | SOLE | 208 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16,863 | 120,000 | SH | SOLE | 16,863 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 65 | 1,313 | SH | SOLE | 65 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 2 | 670 | SH | SOLE | 2 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 5 | 2,100 | SH | DFND | 1 | 0 | 5 | 0 | |
Atlantic Power Corp | CALL | 04878Q863 | 5 | 2,000 | SH | Call | DFND | 1 | 0 | 5 | 0 |
ATLANTIC POWER CORP-NEW | COM | 04878Q863 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 107 | 1,293 | SH | SOLE | 107 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 171 | 2,490 | SH | SOLE | 171 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,563 | 35,348 | SH | SOLE | 3,563 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,819 | 27,970 | SH | SOLE | 2,819 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 248 | 2,461 | SH | SOLE | 248 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 119 | 1,085 | SH | SOLE | 119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,354 | 81,546 | SH | SOLE | 8,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,610 | 64,523 | SH | SOLE | 6,610 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 565 | 5,516 | SH | SOLE | 565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 523 | 5,094 | SH | SOLE | 523 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 506 | 11,997 | SH | SOLE | 506 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 400 | 9,492 | SH | SOLE | 400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 34 | 806 | SH | SOLE | 34 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,829 | 3,202 | SH | SOLE | 1,829 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,927 | 5,132 | SH | SOLE | 2,927 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,316 | 4,061 | SH | SOLE | 2,316 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 201 | 352 | SH | SOLE | 201 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,825 | 25,113 | SH | SOLE | 4,825 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,818 | 19,870 | SH | SOLE | 3,818 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 324 | 1,688 | SH | SOLE | 324 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,426 | 16,140 | SH | SOLE | 1,426 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,128 | 12,772 | SH | SOLE | 1,128 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 97 | 1,098 | SH | SOLE | 97 | 0 | 0 | ||
AVINO SILVER & GOLD MNS | COM | 053906103 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 62 | 1,584 | SH | SOLE | 62 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2 | 400 | SH | SOLE | 2 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 85 | 2,660 | SH | SOLE | 85 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 68 | 1,058 | SH | SOLE | 68 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 3,258 | 1,157,378 | SH | SOLE | 3,258 | 0 | 0 | ||
B2GOLD CORPORATION | COM | 11777Q209 | 42 | 15,000 | SH | SOLE | 42 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,226 | 77,548 | SH | SOLE | 4,226 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,344 | 61,360 | SH | SOLE | 3,344 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 271 | 4,965 | SH | SOLE | 271 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 19 | 448 | SH | SOLE | 19 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,693 | 63,813 | SH | SOLE | 2,693 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,131 | 50,491 | SH | SOLE | 2,131 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 172 | 4,081 | SH | SOLE | 172 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 54 | 8,000 | SH | SOLE | 54 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 360 | 14,834 | SH | SOLE | 360 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 43,995 | 1,813,845 | SH | SOLE | 43,995 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 34,811 | 1,435,183 | SH | SOLE | 34,811 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,988 | 123,190 | SH | SOLE | 2,988 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 6,191 | 255,200 | SH | Put | SOLE | 6,191 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,797 | 115,120 | SH | SOLE | 2,797 | 0 | 0 | ||
BANK OF AMERICA WTS 16/01/19 | COM | 060505146 | 362 | 30,000 | SH | SOLE | 362 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 39,421 | 536,870 | SH | SOLE | 39,421 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 11 | 143 | SH | DFND | 1 | 0 | 11 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,937 | 40,000 | SH | DFND | 1 | 0 | 2,937 | 0 | |
Bank of Montreal | COM | 063671101 | 744,560 | 10,140,155 | SH | SOLE | 744,560 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 727 | 9,900 | SH | SOLE | 727 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 24,016 | 327,067 | SH | SOLE | 24,016 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 49,850 | 678,901 | SH | DFND | 1 | 0 | 49,850 | 0 | |
Bank of Montreal | CALL | 063671101 | 64,043 | 872,200 | SH | Call | DFND | 1 | 0 | 64,043 | 0 |
Bank of Montreal | PUT | 063671101 | 66,047 | 899,500 | SH | Put | DFND | 1 | 0 | 66,047 | 0 |
Bank of Montreal | CALL | 063671101 | 1,380 | 18,800 | SH | Call | SOLE | 1,380 | 0 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,542 | 21,000 | SH | Put | SOLE | 1,542 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 609 | 11,910 | SH | SOLE | 609 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,668 | 189,529 | SH | SOLE | 9,668 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,650 | 149,963 | SH | SOLE | 7,650 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 650 | 12,748 | SH | SOLE | 650 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 80,607 | 1,339,974 | SH | SOLE | 80,607 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 669,243 | 11,125,164 | SH | SOLE | 669,243 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 343 | 5,700 | SH | SOLE | 343 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 36,556 | 607,688 | SH | SOLE | 36,556 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 21,446 | 356,509 | SH | DFND | 1 | 0 | 21,446 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 46,488 | 772,800 | SH | Call | DFND | 1 | 0 | 46,488 | 0 |
Bank of Nova Scotia/The | PUT | 064149107 | 33,621 | 558,900 | SH | Put | DFND | 1 | 0 | 33,621 | 0 |
Bank of Nova Scotia/The | PUT | 064149107 | 3,994 | 66,400 | SH | Put | SOLE | 3,994 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 107 | 2,278 | SH | SOLE | 107 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 534 | 33,560 | SH | SOLE | 534 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 92,454 | 5,811,627 | SH | SOLE | 92,454 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 64 | 4,000 | SH | SOLE | 64 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,423 | 89,441 | SH | SOLE | 1,423 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9,450 | 594,020 | SH | SOLE | 9,450 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,563 | 161,100 | SH | DFND | 1 | 0 | 2,563 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 4,745 | 298,300 | SH | Call | DFND | 1 | 0 | 4,745 | 0 |
Barrick Gold Corp | PUT | 067901108 | 1,841 | 115,700 | SH | Put | DFND | 1 | 0 | 1,841 | 0 |
Barrick Gold Corp | CALL | 067901108 | 2,387 | 150,000 | SH | Call | SOLE | 2,387 | 0 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 3,500 | 220,000 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,817 | 29,965 | SH | SOLE | 1,817 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,381 | 88,900 | SH | SOLE | 5,381 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,258 | 70,342 | SH | SOLE | 4,258 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 362 | 5,973 | SH | SOLE | 362 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 3,000 | SH | SOLE | 7 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 274 | 112,836 | SH | SOLE | 274 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 27 | 11,200 | SH | DFND | 1 | 0 | 27 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 47 | 19,200 | SH | Call | DFND | 1 | 0 | 47 | 0 |
Baytex Energy Corp | PUT | 07317Q105 | 34 | 14,100 | SH | Put | DFND | 1 | 0 | 34 | 0 |
BB&T CORP | COM | 054937107 | 6,714 | 147,880 | SH | SOLE | 6,714 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,312 | 117,009 | SH | SOLE | 5,312 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 451 | 9,934 | SH | SOLE | 451 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 6 | 142 | SH | DFND | 1 | 0 | 6 | 0 | |
BB&T CORPORATION | COM | 054937107 | 210 | 4,610 | SH | SOLE | 210 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2 | 55 | SH | DFND | 1 | 0 | 2 | 0 | |
BCE Inc | COM | 05534B760 | 343,297 | 7,623,076 | SH | SOLE | 343,297 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,135 | 69,625 | SH | SOLE | 3,135 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,283 | 72,900 | SH | SOLE | 3,283 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 13,805 | 306,537 | SH | DFND | 1 | 0 | 13,805 | 0 | |
BCE Inc | CALL | 05534B760 | 26,381 | 585,800 | SH | Call | DFND | 1 | 0 | 26,381 | 0 |
BCE Inc | PUT | 05534B760 | 27,146 | 602,800 | SH | Put | DFND | 1 | 0 | 27,146 | 0 |
BCE Inc | CALL | 05534B760 | 3,616 | 80,300 | SH | Call | SOLE | 3,616 | 0 | 0 | |
BCE Inc | PUT | 05534B760 | 7,255 | 161,100 | SH | Put | SOLE | 7,255 | 0 | 0 | |
BCE INC NEW | COM | 05534B760 | 26,317 | 584,386 | SH | SOLE | 26,317 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 8,083 | 41,438 | SH | SOLE | 8,083 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 6,396 | 32,787 | SH | SOLE | 6,396 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 542 | 2,778 | SH | SOLE | 542 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 2,271 | 11,625 | SH | SOLE | 2,271 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 804 | 26,456 | SH | SOLE | 804 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 636 | 20,932 | SH | SOLE | 636 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 56 | 1,847 | SH | SOLE | 56 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 107 | 3,500 | SH | SOLE | 107 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 514 | 900,000 | SH | DFND | 1 | 0 | 514 | 0 | |
BEMIS COMPANY INC | COM | 081437105 | 6 | 140 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 18,565 | 73 | SH | SOLE | 18,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,967 | 17,493 | SH | SOLE | 2,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 58,625 | 346,202 | SH | SOLE | 58,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 46,386 | 273,929 | SH | SOLE | 46,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,579 | 15,230 | SH | SOLE | 2,579 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,772 | 48,357 | SH | SOLE | 2,772 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,193 | 38,262 | SH | SOLE | 2,193 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 199 | 3,471 | SH | SOLE | 199 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 34 | 950 | SH | SOLE | 34 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 146 | 4,087 | SH | SOLE | 146 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 13 | 5,000 | SH | SOLE | 13 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33 | 120 | SH | SOLE | 33 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,563 | 38,934 | SH | SOLE | 10,563 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,358 | 30,807 | SH | SOLE | 8,358 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 720 | 2,654 | SH | SOLE | 720 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 193 | 2,124 | SH | SOLE | 193 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225M101 | 4,149 | 263,300 | SH | DFND | 3 | 0 | 4,149 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 78 | 7,818 | SH | SOLE | 78 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 19,724 | 1,973,632 | SH | SOLE | 19,724 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,477 | 247,834 | SH | SOLE | 2,477 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 38 | 3,800 | SH | DFND | 1 | 0 | 38 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 4,019 | 402,190 | SH | DFND | 2 | 0 | 4,019 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 200,973 | 20,111,444 | SH | DFND | 4 | 0 | 200,973 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 648 | 64,800 | SH | Call | DFND | 1 | 0 | 648 | 0 |
BlackBerry Ltd | PUT | 09228F103 | 278 | 27,800 | SH | Put | DFND | 1 | 0 | 278 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,546 | 3,654 | SH | SOLE | 1,546 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 169 | 400 | SH | SOLE | 169 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,333 | 22,098 | SH | SOLE | 9,333 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,384 | 17,484 | SH | SOLE | 7,384 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 628 | 1,487 | SH | SOLE | 628 | 0 | 0 | ||
BlackRock Inc | PUT | 09247X101 | 2,112 | 5,000 | SH | Put | SOLE | 2,112 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 29,096 | 872,600 | SH | DFND | 3 | 0 | 29,096 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 18,956 | 600,000 | SH | SOLE | 18,956 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 8,327 | 263,551 | SH | DFND | 3 | 0 | 8,327 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 10 | 1,580 | SH | DFND | 3 | 0 | 10 | 0 | |
Boeing Co/The | COM | 097023105 | 138 | 700 | SH | SOLE | 138 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 20,227 | 102,308 | SH | SOLE | 20,227 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 16,005 | 80,950 | SH | SOLE | 16,005 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 1,413 | 7,149 | SH | SOLE | 1,413 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,563 | 12,940 | SH | SOLE | 2,563 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15 | 355 | SH | SOLE | 15 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,540 | 36,358 | SH | SOLE | 1,540 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,218 | 28,768 | SH | SOLE | 1,218 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 111 | 2,613 | SH | SOLE | 111 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,449 | 28,042 | SH | SOLE | 3,449 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,729 | 22,189 | SH | SOLE | 2,729 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 232 | 1,889 | SH | SOLE | 232 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,917 | 249,588 | SH | SOLE | 6,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,473 | 197,484 | SH | SOLE | 5,473 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 464 | 16,754 | SH | SOLE | 464 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 113 | 3,268 | SH | SOLE | 113 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 43 | 2,000 | SH | SOLE | 43 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,727 | 300,263 | SH | SOLE | 16,727 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,235 | 237,580 | SH | SOLE | 13,235 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,145 | 20,554 | SH | SOLE | 1,145 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 737 | 13,215 | SH | SOLE | 737 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO-SPON ADR | COM | 110448107 | 661 | 9,626 | SH | SOLE | 661 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 67 | 3,741 | SH | SOLE | 67 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 54,326 | 233,152 | SH | SOLE | 54,326 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 13,487 | 57,881 | SH | SOLE | 13,487 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 1,148 | 4,928 | SH | SOLE | 1,148 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 110 | 1,453 | SH | SOLE | 110 | 0 | 0 | ||
Brookfield Asset Management Inc | COM | 112585104 | 348,623 | 8,888,999 | SH | SOLE | 348,623 | 0 | 0 | ||
Brookfield Asset Management Inc | COM | 112585104 | 16,182 | 412,600 | SH | SOLE | 16,182 | 0 | 0 | ||
Brookfield Asset Management Inc | COM | 112585104 | 3,471 | 88,500 | SH | DFND | 1 | 0 | 3,471 | 0 | |
Brookfield Asset Management Inc | CALL | 112585104 | 926 | 23,600 | SH | Call | DFND | 1 | 0 | 926 | 0 |
Brookfield Asset Management Inc | PUT | 112585104 | 322 | 8,200 | SH | Put | DFND | 1 | 0 | 322 | 0 |
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 12,948 | 329,949 | SH | SOLE | 12,948 | 0 | 0 | ||
BROOKFIELD ASSET MGT-A LV | COM | 112585104 | 1 | 15 | SH | DFND | 1 | 0 | 1 | 0 | |
BROOKFIELD ASSET MGT-A LV | COM | 112585104 | 192 | 4,900 | SH | DFND | 1 | 0 | 192 | 0 | |
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 120 | 4,435 | SH | SOLE | 120 | 0 | 0 | ||
Brookfield Business Partners LP | COM | G16234109 | 472 | 17,439 | SH | SOLE | 472 | 0 | 0 | ||
Brookfield Business Partners LP | COM | G16234109 | 415 | 15,352 | SH | SOLE | 415 | 0 | 0 | ||
Brookfield Business Partners LP | COM | G16234109 | 14 | 524 | SH | DFND | 1 | 0 | 14 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 2 | 68 | SH | DFND | 1 | 0 | 2 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 5,458 | 202,500 | SH | DFND | 1 | 0 | 5,458 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 970 | 36,000 | SH | DFND | 1 | 0 | 970 | 0 | |
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,221 | 29,812 | SH | SOLE | 1,221 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 29 | 700 | SH | DFND | 1 | 0 | 29 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 70 | 1,700 | SH | Call | DFND | 1 | 0 | 70 | 0 |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 254 | 6,200 | SH | Put | DFND | 1 | 0 | 254 | 0 |
Brookfield Property Partners LP | COM | G16249107 | 1,299 | 54,886 | SH | SOLE | 1,299 | 0 | 0 | ||
Brookfield Property Partners LP | CALL | G16249107 | 923 | 39,000 | SH | Call | DFND | 1 | 0 | 923 | 0 |
Brookfield Property Partners LP | PUT | G16249107 | 159 | 6,700 | SH | Put | DFND | 1 | 0 | 159 | 0 |
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 730 | 30,860 | SH | SOLE | 730 | 0 | 0 | ||
BROOKFIELD RENEW PTN LPU | COM | G16258108 | 22,376 | 688,415 | SH | DFND | 1 | 0 | 22,376 | 0 | |
Brookfield Renewable Partners LP | COM | G16258108 | 46,056 | 1,444,400 | SH | SOLE | 46,056 | 0 | 0 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 2,768 | 86,802 | SH | DFND | 1 | 0 | 2,768 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 163 | 5,100 | SH | Call | DFND | 1 | 0 | 163 | 0 |
Brookfield Renewable Partners LP | PUT | G16258108 | 45 | 1,400 | SH | Put | DFND | 1 | 0 | 45 | 0 |
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 1,752 | 54,938 | SH | SOLE | 1,752 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 148 | 3,000 | SH | SOLE | 148 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,567 | 32,240 | SH | SOLE | 1,567 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,240 | 25,510 | SH | SOLE | 1,240 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 122 | 2,518 | SH | SOLE | 122 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 128 | 1,714 | SH | SOLE | 128 | 0 | 0 | ||
BURCON NUTRASCIENCE CP | COM | 120831102 | 0 | 91 | SH | DFND | 1 | 0 | 0 | 0 | |
BURCON NUTRASCIENCE CP | COM | 120831102 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,763 | 25,679 | SH | SOLE | 1,763 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,395 | 20,318 | SH | SOLE | 1,395 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 119 | 1,737 | SH | SOLE | 119 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20 | 570 | SH | SOLE | 20 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,968 | 57,114 | SH | SOLE | 1,968 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,557 | 45,190 | SH | SOLE | 1,557 | 0 | 0 | ||
CA INC | COM | 12673P105 | 133 | 3,852 | SH | SOLE | 133 | 0 | 0 | ||
CABLE ONE INC W/I | COM | 12685J105 | 36 | 50 | SH | SOLE | 36 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,128 | 84,847 | SH | SOLE | 2,128 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,683 | 67,134 | SH | SOLE | 1,683 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 5,838 | SH | SOLE | 146 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 115 | 3,425 | SH | SOLE | 115 | 0 | 0 | ||
CAE INC | COM | 124765108 | 250 | 14,489 | SH | SOLE | 250 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2 | 109 | SH | DFND | 1 | 0 | 2 | 0 | |
CAE Inc | COM | 124765108 | 20,672 | 1,198,911 | SH | SOLE | 20,672 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 2,366 | 137,194 | SH | SOLE | 2,366 | 0 | 0 | ||
CAE Inc | CALL | 124765108 | 40 | 2,300 | SH | Call | DFND | 1 | 0 | 40 | 0 |
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 1 | 73 | SH | DFND | 1 | 0 | 1 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 92 | 1,076 | SH | SOLE | 92 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 498 | 54,715 | SH | SOLE | 498 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 17,029 | 1,869,906 | SH | SOLE | 17,029 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 472 | 51,900 | SH | SOLE | 472 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,842 | 202,250 | SH | SOLE | 1,842 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 998 | 109,570 | SH | DFND | 1 | 0 | 998 | 0 | |
Cameco Corp | CALL | 13321L108 | 1,235 | 135,600 | SH | Call | DFND | 1 | 0 | 1,235 | 0 |
Cameco Corp | PUT | 13321L108 | 1,294 | 142,100 | SH | Put | DFND | 1 | 0 | 1,294 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,822 | 34,950 | SH | SOLE | 1,822 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,442 | 27,654 | SH | SOLE | 1,442 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 118 | 2,264 | SH | SOLE | 118 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 38,737 | 476,644 | SH | SOLE | 38,737 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 635,960 | 7,825,342 | SH | SOLE | 635,960 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,995 | 24,550 | SH | SOLE | 1,995 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 16,156 | 198,797 | SH | SOLE | 16,156 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 33,615 | 413,625 | SH | DFND | 1 | 0 | 33,615 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 58,246 | 716,700 | SH | Call | DFND | 1 | 0 | 58,246 | 0 |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 51,760 | 636,900 | SH | Put | DFND | 1 | 0 | 51,760 | 0 |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 813 | 10,000 | SH | Call | SOLE | 813 | 0 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 2,983 | 36,700 | SH | Put | SOLE | 2,983 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 31,812 | 392,075 | SH | SOLE | 31,812 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 262,008 | 3,233,158 | SH | SOLE | 262,008 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 32,983 | 407,006 | SH | SOLE | 32,983 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,191 | 14,700 | SH | DFND | 1 | 0 | 1,191 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 8,987 | 110,900 | SH | Call | DFND | 1 | 0 | 8,987 | 0 |
Canadian National Railway Co | PUT | 136375102 | 2,934 | 36,200 | SH | Put | DFND | 1 | 0 | 2,934 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 8,378 | 290,337 | SH | SOLE | 8,378 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 135,155 | 4,680,097 | SH | SOLE | 135,155 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 661 | 22,913 | SH | SOLE | 661 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 16,008 | 554,309 | SH | SOLE | 16,008 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 26,177 | 906,427 | SH | DFND | 1 | 0 | 26,177 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 11,511 | 398,600 | SH | Call | DFND | 1 | 0 | 11,511 | 0 |
Canadian Natural Resources Ltd | PUT | 136385101 | 59,851 | 2,072,500 | SH | Put | DFND | 1 | 0 | 59,851 | 0 |
Canadian Natural Resources Ltd | PUT | 136385101 | 101 | 3,500 | SH | Put | DFND | 1 | 0 | 101 | 0 |
Canadian Natural Resources Ltd | CALL | 136385101 | 405 | 14,000 | SH | Call | SOLE | 405 | 0 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 4,614 | 160,000 | SH | Put | SOLE | 4,614 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 13,621 | 84,657 | SH | SOLE | 13,621 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 96,229 | 598,083 | SH | SOLE | 96,229 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 434 | 2,700 | SH | SOLE | 434 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 11,654 | 72,429 | SH | SOLE | 11,654 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 434 | 2,700 | SH | DFND | 1 | 0 | 434 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 4,972 | 30,900 | SH | Call | DFND | 1 | 0 | 4,972 | 0 |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 3,282 | 20,400 | SH | Put | DFND | 1 | 0 | 3,282 | 0 |
Capital One Financial Corp | COM | 14040H105 | 826 | 10,000 | SH | SOLE | 826 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,271 | 88,027 | SH | SOLE | 7,271 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,753 | 69,650 | SH | SOLE | 5,753 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 488 | 5,906 | SH | SOLE | 488 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 4,131 | 50,000 | SH | Put | SOLE | 4,131 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 356 | 4,306 | SH | SOLE | 356 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,485 | 57,574 | SH | SOLE | 4,485 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,549 | 45,554 | SH | SOLE | 3,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 302 | 3,877 | SH | SOLE | 302 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,128 | 33,756 | SH | SOLE | 2,128 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,684 | 26,710 | SH | SOLE | 1,684 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 145 | 2,299 | SH | SOLE | 145 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,001 | 76,288 | SH | SOLE | 5,001 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,957 | 60,362 | SH | SOLE | 3,957 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 281 | 4,281 | SH | SOLE | 281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258 | 2,399 | SH | SOLE | 258 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,537 | 107,381 | SH | SOLE | 11,537 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,128 | 84,963 | SH | SOLE | 9,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 774 | 7,206 | SH | SOLE | 774 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,211 | 13,250 | SH | SOLE | 1,211 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,530 | 16,746 | SH | SOLE | 1,530 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 113 | 1,238 | SH | SOLE | 113 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,995 | 54,808 | SH | SOLE | 1,995 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,578 | 43,366 | SH | SOLE | 1,578 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 136 | 3,731 | SH | SOLE | 136 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 4,281 | 67,137 | SH | SOLE | 4,281 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 3,387 | 53,121 | SH | SOLE | 3,387 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 291 | 4,570 | SH | SOLE | 291 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,024 | 500,000 | SH | SOLE | 31,024 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 99 | 1,603 | SH | SOLE | 99 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 123 | 1,973 | SH | SOLE | 123 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 164 | 1,731 | SH | SOLE | 164 | 0 | 0 | ||
CELEGENE CORPORATION | COM | 151020104 | 468 | 3,599 | SH | SOLE | 468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 1,738 | 127,909 | SH | SOLE | 1,738 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 3 | 200 | SH | DFND | 1 | 0 | 3 | 0 | |
Celestica Inc | CALL | 15101Q108 | 67 | 4,900 | SH | Call | DFND | 1 | 0 | 67 | 0 |
Celestica Inc | PUT | 15101Q108 | 14 | 1,000 | SH | Put | DFND | 1 | 0 | 14 | 0 |
CELESTICA INC SV | COM | 15101Q108 | 227 | 16,681 | SH | SOLE | 227 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44,448 | 342,314 | SH | SOLE | 44,448 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,621 | 112,605 | SH | SOLE | 14,621 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,241 | 9,559 | SH | SOLE | 1,241 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | COM | 151290889 | 30 | 3,162 | SH | SOLE | 30 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,368 | 728,214 | SH | SOLE | 5,368 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 58 | SH | DFND | 1 | 0 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 38,380 | 5,206,128 | SH | SOLE | 38,380 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 12 | 1,600 | SH | SOLE | 12 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 2,840 | 385,300 | SH | SOLE | 2,840 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 616 | 83,500 | SH | DFND | 1 | 0 | 616 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 2,492 | 338,000 | SH | Call | DFND | 1 | 0 | 2,492 | 0 |
Cenovus Energy Inc | PUT | 15135U109 | 688 | 93,300 | SH | Put | DFND | 1 | 0 | 688 | 0 |
Cenovus Energy Inc | CALL | 15135U109 | 184 | 25,000 | SH | Call | SOLE | 184 | 0 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 665 | 90,200 | SH | Call | SOLE | 665 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,508 | 31,399 | SH | SOLE | 2,508 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,984 | 24,845 | SH | SOLE | 1,984 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 169 | 2,114 | SH | SOLE | 169 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,150 | 78,547 | SH | SOLE | 2,150 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,701 | 62,150 | SH | SOLE | 1,701 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 138 | 5,027 | SH | SOLE | 138 | 0 | 0 | ||
CENTRAL FUND OF CDA LTD CL A NVS | COM | 153501101 | 321 | 26,000 | SH | SOLE | 321 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,030 | 43,072 | SH | SOLE | 1,030 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,388 | 100,026 | SH | SOLE | 2,388 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,890 | 79,145 | SH | SOLE | 1,890 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 160 | 6,716 | SH | SOLE | 160 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,561 | 53,584 | SH | SOLE | 3,561 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,818 | 42,398 | SH | SOLE | 2,818 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 242 | 3,646 | SH | SOLE | 242 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 120 | 1,810 | SH | SOLE | 120 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,188 | 42,490 | SH | SOLE | 1,188 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 940 | 33,620 | SH | SOLE | 940 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 80 | 2,864 | SH | SOLE | 80 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 53,879 | 1,054,490 | SH | SOLE | 53,879 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 5,653 | 110,645 | SH | SOLE | 5,653 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 1,400 | 27,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CGI Group Inc | COM | 39945C109 | 37,856 | 740,892 | SH | DFND | 2 | 0 | 37,856 | 0 | |
CGI Group Inc | CALL | 39945C109 | 7,858 | 153,800 | SH | Call | DFND | 1 | 0 | 7,858 | 0 |
CGI Group Inc | PUT | 39945C109 | 1,364 | 26,700 | SH | Put | DFND | 1 | 0 | 1,364 | 0 |
CGI GROUP INC - CLASS A | COM | 39945C109 | 311,744 | 6,101,800 | SH | DFND | 4 | 0 | 311,744 | 0 | |
CGI GROUP INC CL A SVS | COM | 39945C109 | 165 | 3,230 | SH | SOLE | 165 | 0 | 0 | ||
CGI GROUP INC-A SV | COM | 39945C109 | 5 | 90 | SH | DFND | 1 | 0 | 5 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 214 | 634 | SH | SOLE | 214 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 13,239 | 39,311 | SH | SOLE | 13,239 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 10,475 | 31,104 | SH | SOLE | 10,475 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 890 | 2,644 | SH | SOLE | 890 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 12 | 327 | SH | SOLE | 12 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 21 | 550 | SH | SOLE | 21 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 341 | 7,000 | SH | SOLE | 341 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 121 | 2,484 | SH | SOLE | 121 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 691 | 139,024 | SH | SOLE | 691 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 547 | 110,001 | SH | SOLE | 547 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5 | 50 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 36,019 | 345,304 | SH | SOLE | 36,019 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 28,499 | 273,218 | SH | SOLE | 28,499 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,427 | 23,263 | SH | SOLE | 2,427 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,944 | 18,608 | SH | SOLE | 1,944 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 49 | 914 | SH | SOLE | 49 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,173 | 5,224 | SH | SOLE | 2,173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,720 | 4,134 | SH | SOLE | 1,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132 | 318 | SH | SOLE | 132 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 480 | 3,305 | SH | SOLE | 480 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 12,370 | 85,102 | SH | SOLE | 12,370 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 9,787 | 67,336 | SH | SOLE | 9,787 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 832 | 5,725 | SH | SOLE | 832 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,356 | 45,430 | SH | SOLE | 2,356 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,865 | 35,946 | SH | SOLE | 1,865 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 162 | 3,129 | SH | SOLE | 162 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | COM | 204448104 | 6 | 500 | SH | SOLE | 6 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA SP ADR | COM | 20441B407 | 11 | 1,500 | SH | SOLE | 11 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 11 | 1,200 | SH | SOLE | 11 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 7,809 | 46,662 | SH | SOLE | 7,809 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 6,179 | 36,920 | SH | SOLE | 6,179 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 529 | 3,158 | SH | SOLE | 529 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,629 | 17,334 | SH | SOLE | 1,629 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,289 | 13,715 | SH | SOLE | 1,289 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 110 | 1,169 | SH | SOLE | 110 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,979 | 27,315 | SH | SOLE | 1,979 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,566 | 21,613 | SH | SOLE | 1,566 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 139 | 1,923 | SH | SOLE | 139 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 476 | 12,225 | SH | SOLE | 476 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,331 | 60,000 | SH | SOLE | 2,331 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,984 | 15,741 | SH | SOLE | 1,984 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,570 | 12,455 | SH | SOLE | 1,570 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 138 | 1,097 | SH | SOLE | 138 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,443 | 77,932 | SH | SOLE | 2,443 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9 | 300 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 50,424 | 1,611,316 | SH | SOLE | 50,424 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22,565 | 721,067 | SH | SOLE | 22,565 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,926 | 61,536 | SH | SOLE | 1,926 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 87 | 1,779 | SH | SOLE | 87 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 378 | 5,657 | SH | SOLE | 378 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 33,555 | 501,812 | SH | SOLE | 33,555 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 26,550 | 397,053 | SH | SOLE | 26,550 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,277 | 34,047 | SH | SOLE | 2,277 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 21 | 320 | SH | DFND | 1 | 0 | 21 | 0 | |
Citigroup Inc | PUT | 172967424 | 2,675 | 40,000 | SH | Put | SOLE | 2,675 | 0 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 702 | 10,480 | SH | SOLE | 702 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,293 | 92,324 | SH | SOLE | 3,293 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,606 | 73,050 | SH | SOLE | 2,606 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 223 | 6,256 | SH | SOLE | 223 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 79 | 2,200 | SH | SOLE | 79 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 24 | 305 | SH | SOLE | 24 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 62,661 | 787,548 | SH | SOLE | 62,661 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,734 | 21,798 | SH | SOLE | 1,734 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 153 | 1,921 | SH | SOLE | 153 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,127 | 23,475 | SH | SOLE | 3,127 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,474 | 18,575 | SH | SOLE | 2,474 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 210 | 1,577 | SH | SOLE | 210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,800 | 14,353 | SH | SOLE | 1,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,755 | 61,930 | SH | SOLE | 7,755 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,136 | 49,001 | SH | SOLE | 6,136 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 523 | 4,174 | SH | SOLE | 523 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,364 | 51,116 | SH | SOLE | 2,364 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,870 | 40,445 | SH | SOLE | 1,870 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 159 | 3,440 | SH | SOLE | 159 | 0 | 0 | ||
CMS Energy Corp | PUT | 125896100 | 217 | 4,700 | SH | Put | SOLE | 217 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,425 | 51,239 | SH | SOLE | 2,425 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,919 | 40,543 | SH | SOLE | 1,919 | 0 | 0 | ||
COACH INC | COM | 189754104 | 163 | 3,448 | SH | SOLE | 163 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 31 | 700 | SH | SOLE | 31 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 516 | 11,500 | SH | SOLE | 516 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 31,427 | 700,850 | SH | SOLE | 31,427 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 24,866 | 554,539 | SH | SOLE | 24,866 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,247 | 50,120 | SH | SOLE | 2,247 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,917 | 42,679 | SH | SOLE | 1,917 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 0 | |
Coeur Mining Inc | COM | 192108504 | 2 | 270 | SH | SOLE | 2 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 347 | 5,220 | SH | SOLE | 347 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 7,127 | 107,351 | SH | SOLE | 7,127 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,639 | 84,940 | SH | SOLE | 5,639 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 495 | 7,455 | SH | SOLE | 495 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 118 | 2,985 | SH | SOLE | 118 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,932 | 160,990 | SH | SOLE | 11,932 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,441 | 127,382 | SH | SOLE | 9,441 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 764 | 10,306 | SH | SOLE | 764 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,977 | 40,098 | SH | SOLE | 2,977 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 136 | 2,400 | SH | SOLE | 136 | 0 | 0 | ||
Colliers International Group Inc | COM | 194693107 | 356 | 6,300 | SH | SOLE | 356 | 0 | 0 | ||
Colliers International Group Inc | CALL | 194693107 | 848 | 15,000 | SH | Call | DFND | 1 | 0 | 848 | 0 |
COLLIERS INTL GRP INC SVS | COM | 194693107 | 5 | 82 | SH | DFND | 1 | 0 | 5 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 93 | 6,569 | SH | SOLE | 93 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 140 | 3,600 | SH | SOLE | 140 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 5,548 | 142,330 | SH | SOLE | 5,548 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 33,565 | 862,590 | SH | SOLE | 33,565 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 26,558 | 682,514 | SH | SOLE | 26,558 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 2,263 | 58,155 | SH | SOLE | 2,263 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,361 | 32,249 | SH | SOLE | 2,361 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,869 | 25,517 | SH | SOLE | 1,869 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 158 | 2,161 | SH | SOLE | 158 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 91 | 2,392 | SH | SOLE | 91 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 179 | 5,000 | SH | SOLE | 179 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,634 | 73,675 | SH | SOLE | 2,634 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,084 | 58,295 | SH | SOLE | 2,084 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 191 | 5,348 | SH | SOLE | 191 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 3,281 | 27,004 | SH | SOLE | 3,281 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,596 | 21,367 | SH | SOLE | 2,596 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 221 | 1,821 | SH | SOLE | 221 | 0 | 0 | ||
Concordia International Corp | COM | 20653P102 | 127 | 81,700 | SH | DFND | 1 | 0 | 127 | 0 | |
Concordia International Corp | PUT | 20653P102 | 3 | 2,000 | SH | Put | DFND | 1 | 0 | 3 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 5,625 | SH | SOLE | 248 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 75 | 1,700 | SH | SOLE | 75 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,261 | 415,476 | SH | SOLE | 18,261 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,841 | 178,405 | SH | SOLE | 7,841 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 667 | 15,186 | SH | SOLE | 667 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 40 | SH | SOLE | 3 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 57 | 700 | SH | SOLE | 57 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,497 | 55,659 | SH | SOLE | 4,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,559 | 44,039 | SH | SOLE | 3,559 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,749 | SH | SOLE | 303 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1 | 7 | SH | DFND | 1 | 0 | 1 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 6,052 | 31,248 | SH | SOLE | 6,052 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,789 | 24,725 | SH | SOLE | 4,789 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 411 | 2,122 | SH | SOLE | 411 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 37 | 1,151 | SH | SOLE | 37 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,132 | 8,905 | SH | SOLE | 2,132 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 1,687 | 7,046 | SH | SOLE | 1,687 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 144 | 601 | SH | SOLE | 144 | 0 | 0 | ||
COPART INC | COM | 217204106 | 61 | 1,910 | SH | SOLE | 61 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 55 | 543 | SH | SOLE | 55 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 1 | 30 | SH | DFND | 1 | 0 | 1 | 0 | |
CORNING INC | COM | 219350105 | 125 | 4,170 | SH | SOLE | 125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,039 | 167,722 | SH | SOLE | 5,039 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,987 | 132,708 | SH | SOLE | 3,987 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 343 | 11,405 | SH | SOLE | 343 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 106 | 401 | SH | SOLE | 106 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 94 | 588 | SH | SOLE | 94 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 48 | 300 | SH | SOLE | 48 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,782 | 79,938 | SH | SOLE | 12,782 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,114 | 63,250 | SH | SOLE | 10,114 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 863 | 5,398 | SH | SOLE | 863 | 0 | 0 | ||
Costco Wholesale Corp | PUT | 22160K105 | 64 | 400 | SH | Put | SOLE | 64 | 0 | 0 | |
Cott Corp | COM | 22163N106 | 390 | 27,022 | SH | SOLE | 390 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 3,329 | 230,500 | SH | DFND | 1 | 0 | 3,329 | 0 | |
Cott Corp | CALL | 22163N106 | 1,179 | 81,600 | SH | Call | DFND | 1 | 0 | 1,179 | 0 |
Cott Corp | PUT | 22163N106 | 14 | 1,000 | SH | Put | DFND | 1 | 0 | 14 | 0 |
COTT CORPORATION | COM | 22163N106 | 201 | 13,910 | SH | SOLE | 201 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,610 | 85,847 | SH | SOLE | 1,610 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,274 | 67,925 | SH | SOLE | 1,274 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 112 | 5,968 | SH | SOLE | 112 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 4,171 | 13,198 | SH | SOLE | 4,171 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 3,301 | 10,444 | SH | SOLE | 3,301 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 280 | 886 | SH | SOLE | 280 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 595 | 77,722 | SH | SOLE | 595 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 21,038 | 2,750,261 | SH | SOLE | 21,038 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2,107 | 275,400 | SH | SOLE | 2,107 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 656 | 85,747 | SH | DFND | 1 | 0 | 656 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 254 | 33,200 | SH | Call | DFND | 1 | 0 | 254 | 0 |
Crescent Point Energy Corp | PUT | 22576C101 | 1,293 | 169,000 | SH | Put | DFND | 1 | 0 | 1,293 | 0 |
CRESCENT POINT ENGY CORP | COM | 22576C101 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 105 | 4,473 | SH | DFND | 3 | 0 | 105 | 0 | |
CRH MEDICAL CORPORATION | COM | 12626F105 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 0 | |
CRITEO SA - SPONSORED ADR | COM | 226718104 | 17 | 347 | SH | SOLE | 17 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,684 | 66,728 | SH | SOLE | 6,684 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,288 | 52,797 | SH | SOLE | 5,288 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 444 | 4,431 | SH | SOLE | 444 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 102 | 1,715 | SH | SOLE | 102 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 841 | 26,481 | SH | SOLE | 841 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 665 | 20,952 | SH | SOLE | 665 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,265 | 353,170 | SH | SOLE | 19,265 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,258 | 133,062 | SH | SOLE | 7,258 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 621 | 11,383 | SH | SOLE | 621 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 1,416 | 25,916 | SH | SOLE | 1,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,568 | 28,166 | SH | SOLE | 4,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,615 | 22,287 | SH | SOLE | 3,615 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 319 | 1,964 | SH | SOLE | 319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,937 | 185,687 | SH | SOLE | 14,937 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,819 | 146,922 | SH | SOLE | 11,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,014 | 12,604 | SH | SOLE | 1,014 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,463 | 80,205 | SH | SOLE | 6,463 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,212 | 14,336 | SH | SOLE | 1,212 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,393 | 111,330 | SH | SOLE | 9,393 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,432 | 88,089 | SH | SOLE | 7,432 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 647 | 7,668 | SH | SOLE | 647 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,049 | 22,662 | SH | SOLE | 2,049 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,621 | 17,931 | SH | SOLE | 1,621 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 138 | 1,526 | SH | SOLE | 138 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41 | 635 | SH | SOLE | 41 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,837 | 28,374 | SH | SOLE | 1,837 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,454 | 22,452 | SH | SOLE | 1,454 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 124 | 1,913 | SH | SOLE | 124 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 200 | 5,920 | SH | DFND | 3 | 0 | 200 | 0 | |
DEERE & CO | COM | 244199105 | 6,627 | 53,634 | SH | SOLE | 6,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,244 | 42,438 | SH | SOLE | 5,244 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 411 | 3,325 | SH | SOLE | 411 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 309 | 2,500 | SH | SOLE | 309 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 5,448 | 89,168 | SH | SOLE | 5,448 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 162 | 2,656 | SH | SOLE | 162 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,279 | 48,827 | SH | SOLE | 4,279 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,386 | 38,633 | SH | SOLE | 3,386 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 290 | 3,313 | SH | SOLE | 290 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 31 | 570 | SH | SOLE | 31 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,208 | 134,151 | SH | SOLE | 7,208 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,703 | 106,147 | SH | SOLE | 5,703 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 121 | 2,245 | SH | SOLE | 121 | 0 | 0 | ||
Denbury Resources Inc | COM | 247916208 | 0 | 236 | SH | DFND | 1 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 14 | 33,080 | SH | SOLE | 14 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 333 | SH | DFND | 1 | 0 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 3 | 7,900 | SH | SOLE | 3 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 251 | 3,860 | SH | SOLE | 251 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,708 | 41,780 | SH | SOLE | 2,708 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,143 | 33,057 | SH | SOLE | 2,143 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 184 | 2,837 | SH | SOLE | 184 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 2 | 66 | SH | DFND | 1 | 0 | 2 | 0 | |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 287 | 11,777 | SH | SOLE | 287 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 360 | 14,800 | SH | SOLE | 360 | 0 | 0 | ||
Descartes Systems Group Inc/The | CALL | 249906108 | 36 | 1,500 | SH | Call | DFND | 1 | 0 | 36 | 0 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 22,371 | 919,600 | SH | DFND | 4 | 0 | 22,371 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,063 | 95,815 | SH | SOLE | 3,063 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,423 | 75,812 | SH | SOLE | 2,423 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 196 | 6,123 | SH | SOLE | 196 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 243 | 7,603 | SH | SOLE | 243 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 76 | 1,039 | SH | SOLE | 76 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,385 | 19,872 | SH | SOLE | 2,385 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98 | 1,107 | SH | SOLE | 98 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 26 | 650 | SH | SOLE | 26 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 43 | 1,080 | SH | SOLE | 43 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,289 | 29,121 | SH | SOLE | 3,289 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,602 | 23,041 | SH | SOLE | 2,602 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 221 | 1,954 | SH | SOLE | 221 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 411 | 6,600 | SH | SOLE | 411 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,309 | 69,294 | SH | SOLE | 4,309 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,409 | 54,828 | SH | SOLE | 3,409 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 295 | 4,737 | SH | SOLE | 295 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 724 | 28,026 | SH | SOLE | 724 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 573 | 22,176 | SH | SOLE | 573 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 48 | 1,876 | SH | SOLE | 48 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 969 | 38,427 | SH | SOLE | 969 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 766 | 30,405 | SH | SOLE | 766 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 68 | 2,679 | SH | SOLE | 68 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 2,058 | 32,805 | SH | SOLE | 2,058 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 2,602 | 41,460 | SH | SOLE | 2,602 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 175 | 2,788 | SH | SOLE | 175 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 3,270 | 30,733 | SH | SOLE | 3,270 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 593 | 8,207 | SH | SOLE | 593 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,314 | 45,982 | SH | SOLE | 3,314 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,622 | 36,383 | SH | SOLE | 2,622 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 245 | 3,395 | SH | SOLE | 245 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 238 | 3,393 | SH | SOLE | 238 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,016 | 43,139 | SH | SOLE | 3,016 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,386 | 34,134 | SH | SOLE | 2,386 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 203 | 2,901 | SH | SOLE | 203 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 45 | SH | DFND | 1 | 0 | 1 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 34 | 2,714 | SH | DFND | 1 | 0 | 34 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 198 | 15,700 | SH | SOLE | 198 | 0 | 0 | ||
Dominion Diamond Corp | COM | 257287102 | 1 | 100 | SH | DFND | 1 | 0 | 1 | 0 | |
DOMINION DIAMOND CORPORATION | COM | 257287102 | 156 | 12,362 | SH | SOLE | 156 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 68 | 880 | SH | SOLE | 68 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 8,783 | 114,640 | SH | SOLE | 8,783 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 6,950 | 90,707 | SH | SOLE | 6,950 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 591 | 7,718 | SH | SOLE | 591 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 125 | 590 | SH | SOLE | 125 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 19 | 500 | SH | DFND | 1 | 0 | 19 | 0 | |
DOMTAR CORP-NEW | COM | 257559203 | 1 | 22 | SH | DFND | 1 | 0 | 1 | 0 | |
DOMTAR CORPORATION | COM | 257559203 | 6 | 166 | SH | SOLE | 6 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 3 | 125 | SH | SOLE | 3 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 107 | 3,250 | SH | SOLE | 107 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,276 | 28,373 | SH | SOLE | 2,276 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,801 | 22,450 | SH | SOLE | 1,801 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 153 | 1,911 | SH | SOLE | 153 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 12,918 | 204,855 | SH | SOLE | 12,918 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 10,221 | 162,090 | SH | SOLE | 10,221 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 940 | 14,909 | SH | SOLE | 940 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 319 | 5,049 | SH | SOLE | 319 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 169 | 4,892 | SH | SOLE | 169 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,153 | 62,293 | SH | SOLE | 2,153 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,704 | 49,288 | SH | SOLE | 1,704 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 151 | 4,359 | SH | SOLE | 151 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 143 | 1,567 | SH | SOLE | 143 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,052 | 33,503 | SH | SOLE | 3,052 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,415 | 26,508 | SH | SOLE | 2,415 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 205 | 2,250 | SH | SOLE | 205 | 0 | 0 | ||
DRAGONWAVE INC-NEW | COM | 26144M400 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,458 | 32,696 | SH | SOLE | 3,458 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,736 | 25,869 | SH | SOLE | 2,736 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 233 | 2,204 | SH | SOLE | 233 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 12,752 | 158,027 | SH | SOLE | 12,752 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 10,090 | 125,036 | SH | SOLE | 10,090 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 857 | 10,624 | SH | SOLE | 857 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 42 | 500 | SH | SOLE | 42 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 669 | 8,000 | SH | SOLE | 669 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,661 | 127,562 | SH | SOLE | 10,661 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,435 | 100,931 | SH | SOLE | 8,435 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 718 | 8,597 | SH | SOLE | 718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,594 | 19,040 | SH | SOLE | 1,594 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 122 | 4,369 | SH | SOLE | 122 | 0 | 0 | ||
DUPONT E.I. DE NEMOURS & CO | COM | 263534109 | 4,170 | 51,588 | SH | SOLE | 4,170 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,959 | 51,609 | SH | SOLE | 3,959 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,132 | 40,836 | SH | SOLE | 3,132 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 268 | 3,494 | SH | SOLE | 268 | 0 | 0 | ||
DXC Technology Co | CALL | 23355L106 | 20,408 | 266,000 | SH | Call | SOLE | 20,408 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 20 | 255 | SH | SOLE | 20 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 22 | 1,464 | SH | DFND | 3 | 0 | 22 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,904 | 50,063 | SH | SOLE | 1,904 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,506 | 39,612 | SH | SOLE | 1,506 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 128 | 3,375 | SH | SOLE | 128 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC-A | COM | 27032D304 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 104 | 1,771 | SH | SOLE | 104 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 12,309 | 146,579 | SH | SOLE | 12,309 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,766 | 21,030 | SH | SOLE | 1,766 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 151 | 1,799 | SH | SOLE | 151 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 40 | 475 | SH | SOLE | 40 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,344 | 81,526 | SH | SOLE | 6,344 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,020 | 64,507 | SH | SOLE | 5,020 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 430 | 5,526 | SH | SOLE | 430 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 67 | 1,410 | SH | SOLE | 67 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,405 | 183,459 | SH | SOLE | 6,405 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,068 | 145,160 | SH | SOLE | 5,068 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 443 | 12,690 | SH | SOLE | 443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 127 | 954 | SH | SOLE | 127 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,315 | 47,577 | SH | SOLE | 6,315 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,996 | 37,645 | SH | SOLE | 4,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 428 | 3,226 | SH | SOLE | 428 | 0 | 0 | ||
ECOPETROL SA-ADR | COM | 279158109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,642 | 59,383 | SH | SOLE | 4,642 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 3,673 | 46,985 | SH | SOLE | 3,673 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 313 | 4,004 | SH | SOLE | 313 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,520 | 38,239 | SH | SOLE | 4,520 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,577 | 30,256 | SH | SOLE | 3,577 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309 | 2,611 | SH | SOLE | 309 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 20 | 250 | SH | SOLE | 20 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 5 | 2,000 | SH | SOLE | 5 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 1,190 | 449,779 | SH | SOLE | 1,190 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 185 | 70,261 | SH | SOLE | 185 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 1,589 | 600,931 | SH | SOLE | 1,589 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 186 | 70,438 | SH | DFND | 1 | 0 | 186 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 213 | 80,739 | SH | DFND | 1 | 0 | 213 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 0 | 47 | SH | DFND | 4 | 0 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 49,601 | 18,700,000 | SH | DFND | 4 | 0 | 49,601 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 30 | 11,400 | SH | Call | DFND | 1 | 0 | 30 | 0 |
Eldorado Gold Corp | PUT | 284902103 | 9 | 3,500 | SH | Put | DFND | 1 | 0 | 9 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,973 | 56,506 | SH | SOLE | 5,973 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,726 | 44,710 | SH | SOLE | 4,726 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 3,788 | SH | SOLE | 400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,562 | 176,972 | SH | SOLE | 14,562 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,522 | 140,027 | SH | SOLE | 11,522 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,004 | 12,203 | SH | SOLE | 1,004 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,457 | 24,402 | SH | SOLE | 1,457 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,002 | 117,463 | SH | SOLE | 7,002 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,540 | 92,941 | SH | SOLE | 5,540 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 473 | 7,927 | SH | SOLE | 473 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 324 | 20,319 | SH | DFND | 3 | 0 | 324 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 132 | 8,236 | SH | DFND | 3 | 0 | 132 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,308 | 1,062,050 | SH | SOLE | 42,308 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 347,271 | 8,717,391 | SH | SOLE | 347,271 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 50 | 1,250 | SH | SOLE | 50 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 36,699 | 921,249 | SH | DFND | 1 | 0 | 36,699 | 0 | |
Enbridge Inc | CALL | 29250N105 | 5,386 | 135,200 | SH | Call | DFND | 1 | 0 | 5,386 | 0 |
Enbridge Inc | PUT | 29250N105 | 4,760 | 119,500 | SH | Put | DFND | 1 | 0 | 4,760 | 0 |
ENCANA CORP | COM | 292505104 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 0 | |
Encana Corp | COM | 292505104 | 38,842 | 4,414,591 | SH | SOLE | 38,842 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 12 | 1,400 | SH | SOLE | 12 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 437 | 49,666 | SH | SOLE | 437 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 4,141 | 470,589 | SH | SOLE | 4,141 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 3,344 | 380,100 | SH | DFND | 1 | 0 | 3,344 | 0 | |
Encana Corp | CALL | 292505104 | 2,047 | 232,600 | SH | Call | DFND | 1 | 0 | 2,047 | 0 |
Encana Corp | PUT | 292505104 | 868 | 98,600 | SH | Put | DFND | 1 | 0 | 868 | 0 |
ENCANA CORPORATION | COM | 292505104 | 2,375 | 269,978 | SH | SOLE | 2,375 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1 | 119 | SH | DFND | 1 | 0 | 1 | 0 | |
Energous Corp | CALL | 29272C103 | 325 | 20,000 | SH | Call | SOLE | 325 | 0 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 0 | 175 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC-NEW | COM | 292671708 | 0 | 138 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 168 | 8,250 | SH | DFND | 3 | 0 | 168 | 0 | |
ENERPLUS CORP | COM | 292766102 | 190 | 23,457 | SH | SOLE | 190 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 419 | 52,000 | SH | DFND | 1 | 0 | 419 | 0 | |
Enerplus Corp | COM | 292766102 | 1,757 | 216,594 | SH | SOLE | 1,757 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 15 | 1,800 | SH | DFND | 1 | 0 | 15 | 0 | |
Enerplus Corp | CALL | 292766102 | 15 | 1,900 | SH | Call | DFND | 1 | 0 | 15 | 0 |
Enerplus Corp | PUT | 292766102 | 32 | 3,900 | SH | Put | DFND | 1 | 0 | 32 | 0 |
ENI S P A ADR | COM | 26874R108 | 45 | 1,488 | SH | SOLE | 45 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 1 | 114 | SH | DFND | 1 | 0 | 1 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,511 | 32,710 | SH | SOLE | 2,511 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,986 | 25,881 | SH | SOLE | 1,986 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 169 | 2,204 | SH | SOLE | 169 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 18 | 228 | SH | SOLE | 18 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 14,390 | 531,500 | SH | DFND | 3 | 0 | 14,390 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 14 | 525 | SH | SOLE | 14 | 0 | 0 | ||
ENTREE RESOURCES LTD | COM | 29384J103 | 0 | 220 | SH | DFND | 1 | 0 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,341 | 21,408 | SH | SOLE | 1,341 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,061 | 16,939 | SH | SOLE | 1,061 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 90 | 1,443 | SH | SOLE | 90 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 258 | 2,847 | SH | SOLE | 258 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 9,522 | 105,214 | SH | SOLE | 9,522 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,534 | 83,248 | SH | SOLE | 7,534 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 641 | 7,088 | SH | SOLE | 641 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 1 | 13 | SH | DFND | 1 | 0 | 1 | 0 | |
EQT CORP | COM | 26884L109 | 1,850 | 31,589 | SH | SOLE | 1,850 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,464 | 24,994 | SH | SOLE | 1,464 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 125 | 2,130 | SH | SOLE | 125 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,010 | 21,910 | SH | SOLE | 3,010 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,382 | 17,335 | SH | SOLE | 2,382 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 202 | 1,473 | SH | SOLE | 202 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,093 | 14,200 | SH | SOLE | 6,093 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,821 | 11,235 | SH | SOLE | 4,821 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 405 | 945 | SH | SOLE | 405 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 3 | 8 | SH | DFND | 1 | 0 | 3 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 4,404 | 66,918 | SH | SOLE | 4,404 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,485 | 52,947 | SH | SOLE | 3,485 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 297 | 4,510 | SH | SOLE | 297 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 67 | 9,300 | SH | SOLE | 67 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H104 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,075 | 11,955 | SH | SOLE | 3,075 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,433 | 9,460 | SH | SOLE | 2,433 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 207 | 806 | SH | SOLE | 207 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,916 | 40,803 | SH | SOLE | 3,916 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,098 | 32,285 | SH | SOLE | 3,098 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 262 | 2,731 | SH | SOLE | 262 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 128 | 503 | SH | SOLE | 128 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,508 | 5,923 | SH | SOLE | 1,508 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,905 | 7,486 | SH | SOLE | 1,905 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,506 | 57,756 | SH | SOLE | 3,506 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,774 | 45,699 | SH | SOLE | 2,774 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 236 | 3,894 | SH | SOLE | 236 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,199 | 1,308,792 | SH | SOLE | 47,199 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,816 | 133,555 | SH | SOLE | 4,816 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 411 | 11,385 | SH | SOLE | 411 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 21,915 | 147,157 | SH | SOLE | 21,915 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,611 | 17,531 | SH | SOLE | 2,611 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 225 | 1,514 | SH | SOLE | 225 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,854 | 32,837 | SH | SOLE | 1,854 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,467 | 25,982 | SH | SOLE | 1,467 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 125 | 2,213 | SH | SOLE | 125 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,905 | 108,176 | SH | SOLE | 6,905 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,463 | 85,594 | SH | SOLE | 5,463 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 475 | 7,443 | SH | SOLE | 475 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 207,440 | 3,250,000 | SH | DFND | 4 | 0 | 207,440 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 445 | 6,963 | SH | SOLE | 445 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,790 | 22,949 | SH | SOLE | 1,790 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,416 | 18,158 | SH | SOLE | 1,416 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 121 | 1,547 | SH | SOLE | 121 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 233 | 2,889 | SH | SOLE | 233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,453 | 971,983 | SH | SOLE | 78,453 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,346 | 611,371 | SH | SOLE | 49,346 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,113 | 50,953 | SH | SOLE | 4,113 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,891 | 85,236 | SH | SOLE | 6,891 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,498 | 11,793 | SH | SOLE | 1,498 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,185 | 9,331 | SH | SOLE | 1,185 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 101 | 797 | SH | SOLE | 101 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 2 | 12 | SH | DFND | 1 | 0 | 2 | 0 | |
FACEBOOK INC CLASS-A | COM | 30303M102 | 239 | 1,583 | SH | SOLE | 239 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 65,032 | 430,817 | SH | SOLE | 65,032 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 51,456 | 340,879 | SH | SOLE | 51,456 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,369 | 28,941 | SH | SOLE | 4,369 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,295 | 52,722 | SH | SOLE | 2,295 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,816 | 41,715 | SH | SOLE | 1,816 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 155 | 3,554 | SH | SOLE | 155 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,664 | 13,166 | SH | SOLE | 1,664 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,316 | 10,418 | SH | SOLE | 1,316 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 112 | 887 | SH | SOLE | 112 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,742 | 44,833 | SH | SOLE | 9,742 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,708 | 35,474 | SH | SOLE | 7,708 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 676 | 3,111 | SH | SOLE | 676 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 612 | 2,810 | SH | SOLE | 612 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,145 | 60,252 | SH | SOLE | 5,145 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,071 | 47,674 | SH | SOLE | 4,071 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 345 | 4,040 | SH | SOLE | 345 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES INC | COM | 31620M106 | 225 | 2,630 | SH | SOLE | 225 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,549 | 136,745 | SH | SOLE | 3,549 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,808 | 108,198 | SH | SOLE | 2,808 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 9,221 | SH | SOLE | 239 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 16 | 608 | SH | DFND | 1 | 0 | 16 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 69,885 | 2,832,800 | SH | Put | SOLE | 69,885 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 79 | 4,342 | SH | SOLE | 79 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 83 | 10,000 | SH | SOLE | 83 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 266 | 32,100 | SH | SOLE | 266 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 1 | 100 | SH | DFND | 1 | 0 | 1 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 46 | 5,600 | SH | Call | DFND | 1 | 0 | 46 | 0 |
FIRST MAJESTIC SILVER CRP | COM | 32076V103 | 1 | 97 | SH | DFND | 1 | 0 | 1 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 190 | 1,895 | SH | SOLE | 190 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 22 | 222 | SH | DFND | 1 | 0 | 22 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,358 | 80,876 | SH | SOLE | 2,358 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,866 | 63,993 | SH | SOLE | 1,866 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 159 | 5,437 | SH | SOLE | 159 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 391 | 6,100 | SH | SOLE | 391 | 0 | 0 | ||
FIRSTSERVICE CORPORATION SVS | COM | 33767E103 | 154 | 2,400 | SH | SOLE | 154 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 90 | 735 | SH | SOLE | 90 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,735 | 38,708 | SH | SOLE | 4,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,746 | 30,628 | SH | SOLE | 3,746 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 323 | 2,637 | SH | SOLE | 323 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 31 | 617 | SH | SOLE | 31 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 163 | 1,128 | SH | SOLE | 163 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 107 | 6,577 | SH | SOLE | 107 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 862 | 24,871 | SH | SOLE | 862 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 682 | 19,678 | SH | SOLE | 682 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 58 | 1,675 | SH | SOLE | 58 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 157 | 4,000 | SH | SOLE | 157 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,105 | 23,807 | SH | SOLE | 1,105 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 874 | 18,837 | SH | SOLE | 874 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 74 | 1,603 | SH | SOLE | 74 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 18 | 390 | SH | SOLE | 18 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,166 | 25,477 | SH | SOLE | 1,166 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 923 | 20,158 | SH | SOLE | 923 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 78 | 1,712 | SH | SOLE | 78 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 32 | 700 | SH | SOLE | 32 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,784 | 24,423 | SH | SOLE | 1,784 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,411 | 19,325 | SH | SOLE | 1,411 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 120 | 1,645 | SH | SOLE | 120 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 2,313 | 85,041 | SH | SOLE | 2,313 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 1,830 | 67,288 | SH | SOLE | 1,830 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 148 | 5,447 | SH | SOLE | 148 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 142 | 3,178 | SH | SOLE | 142 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,178 | 23,919 | SH | SOLE | 1,178 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 932 | 18,926 | SH | SOLE | 932 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 80 | 1,627 | SH | SOLE | 80 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 14,688 | 1,312,847 | SH | SOLE | 14,688 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,310 | 564,033 | SH | SOLE | 6,310 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 510 | 45,567 | SH | SOLE | 510 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 23 | 2,040 | SH | SOLE | 23 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 68 | 1,807 | SH | SOLE | 68 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,248 | 462,267 | SH | SOLE | 16,248 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6 | 164 | SH | DFND | 1 | 0 | 6 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 211,021 | 6,003,768 | SH | SOLE | 211,021 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 7,035 | 200,156 | SH | SOLE | 7,035 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 16,527 | 470,201 | SH | DFND | 1 | 0 | 16,527 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 1,582 | 45,000 | SH | Call | DFND | 1 | 0 | 1,582 | 0 |
Fortis Inc/Canada | PUT | 349553107 | 1,480 | 42,100 | SH | Put | DFND | 1 | 0 | 1,480 | 0 |
Fortis Inc/Canada | CALL | 349553107 | 492 | 14,000 | SH | Call | SOLE | 492 | 0 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,104 | 31,400 | SH | Put | SOLE | 1,104 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,481 | 54,958 | SH | SOLE | 3,481 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,754 | 43,484 | SH | SOLE | 2,754 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 242 | 3,827 | SH | SOLE | 242 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 121 | 1,908 | SH | SOLE | 121 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 152 | 30,994 | SH | SOLE | 152 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 10 | 2,000 | SH | DFND | 1 | 0 | 10 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 51 | 10,400 | SH | Call | DFND | 1 | 0 | 51 | 0 |
Fortuna Silver Mines Inc | PUT | 349915108 | 5 | 1,000 | SH | Put | DFND | 1 | 0 | 5 | 0 |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,829 | 28,040 | SH | SOLE | 1,829 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,447 | 22,187 | SH | SOLE | 1,447 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 124 | 1,896 | SH | SOLE | 124 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,165 | 30,011 | SH | SOLE | 2,165 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 99,510 | 1,379,121 | SH | SOLE | 99,510 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 371 | 5,144 | SH | SOLE | 371 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6,550 | 90,780 | SH | SOLE | 6,550 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 2,042 | 28,300 | SH | DFND | 1 | 0 | 2,042 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 2,280 | 31,600 | SH | Call | DFND | 1 | 0 | 2,280 | 0 |
Franco-Nevada Corp | PUT | 351858105 | 3,427 | 47,500 | SH | Put | DFND | 1 | 0 | 3,427 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 19 | 420 | SH | SOLE | 19 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,795 | 62,407 | SH | SOLE | 2,795 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,211 | 49,379 | SH | SOLE | 2,211 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 187 | 4,168 | SH | SOLE | 187 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 106 | 8,800 | SH | SOLE | 106 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,913 | 242,601 | SH | SOLE | 2,913 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,305 | 191,956 | SH | SOLE | 2,305 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 203 | 16,872 | SH | SOLE | 203 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 129 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 120 | SH | SOLE | 3 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 882 | 40,119 | SH | SOLE | 882 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 698 | 31,744 | SH | SOLE | 698 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 65 | 2,941 | SH | SOLE | 65 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,067 | 20,910 | SH | SOLE | 1,067 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 844 | 16,546 | SH | SOLE | 844 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 80 | 1,566 | SH | SOLE | 80 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,610 | 13,041 | SH | SOLE | 1,610 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,035 | 16,482 | SH | SOLE | 2,035 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 137 | 1,109 | SH | SOLE | 137 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,946 | 201,686 | SH | SOLE | 39,946 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,100 | 40,895 | SH | SOLE | 8,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 626 | 3,161 | SH | SOLE | 626 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 129 | 650 | SH | SOLE | 129 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 122 | 4,500 | SH | SOLE | 122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,864 | 1,587,261 | SH | SOLE | 42,864 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,915 | 1,255,901 | SH | SOLE | 33,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,895 | 107,210 | SH | SOLE | 2,895 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 11,383 | 420,811 | SH | SOLE | 11,383 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 36174X101 | 2,501 | 106,171 | SH | SOLE | 2,501 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 36174X101 | 1,979 | 84,007 | SH | SOLE | 1,979 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 36174X101 | 179 | 7,611 | SH | SOLE | 179 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5 | 90 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5,816 | 105,007 | SH | SOLE | 5,816 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,602 | 83,085 | SH | SOLE | 4,602 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 395 | 7,127 | SH | SOLE | 395 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 70 | 2,000 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 26,203 | 750,290 | SH | SOLE | 26,203 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,916 | 198,039 | SH | SOLE | 6,916 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 579 | 16,566 | SH | SOLE | 579 | 0 | 0 | ||
GENERAL MOTORS CO WARRANTS 10/07/19 | COM | 37045V126 | 52 | 3,000 | SH | SOLE | 52 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 12 | 357 | SH | DFND | 1 | 0 | 12 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,491 | 26,864 | SH | SOLE | 2,491 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,971 | 21,256 | SH | SOLE | 1,971 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 169 | 1,824 | SH | SOLE | 169 | 0 | 0 | ||
GEO GROUP INC (THE) | COM | 36162J106 | 204 | 6,901 | SH | SOLE | 204 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 168 | SH | DFND | 1 | 0 | 5 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 30,384 | 988,745 | SH | SOLE | 30,384 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 3,381 | 110,024 | SH | SOLE | 3,381 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 92 | 3,000 | SH | DFND | 1 | 0 | 92 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 3,128 | 101,800 | SH | Call | DFND | 1 | 0 | 3,128 | 0 |
Gildan Activewear Inc | PUT | 375916103 | 289 | 9,400 | SH | Put | DFND | 1 | 0 | 289 | 0 |
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 1,045 | 33,998 | SH | SOLE | 1,045 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663 | 9,355 | SH | SOLE | 663 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,455 | 20,550 | SH | SOLE | 1,455 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,854 | 238,166 | SH | SOLE | 16,854 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,336 | 188,445 | SH | SOLE | 13,336 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,137 | 16,061 | SH | SOLE | 1,137 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 538 | 12,450 | SH | SOLE | 538 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 26 | 1,422 | SH | DFND | 3 | 0 | 26 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,510 | 27,792 | SH | SOLE | 2,510 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,986 | 21,990 | SH | SOLE | 1,986 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 169 | 1,872 | SH | SOLE | 169 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 551 | 13,000 | SH | SOLE | 551 | 0 | 0 | ||
GoDaddy Inc | PUT | 380237107 | 3,818 | 90,000 | SH | Put | SOLE | 3,818 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 49 | 2,429 | SH | DFND | 3 | 0 | 49 | 0 | |
GOLD FIELDS INC. | COM | 38059T106 | 871 | 250,000 | SH | SOLE | 871 | 0 | 0 | ||
Gold Fields Ltd | COM | 38059T106 | 3 | 810 | SH | SOLE | 3 | 0 | 0 | ||
GOLD STANDARD VENTS CORP | COM | 380738104 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 2,066 | 160,230 | SH | SOLE | 2,066 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1 | 40 | SH | DFND | 1 | 0 | 1 | 0 | |
Goldcorp Inc | COM | 380956409 | 89,581 | 6,947,897 | SH | SOLE | 89,581 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 10 | 800 | SH | SOLE | 10 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 5,510 | 427,368 | SH | SOLE | 5,510 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 323 | 25,009 | SH | SOLE | 323 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2,939 | 227,946 | SH | DFND | 1 | 0 | 2,939 | 0 | |
Goldcorp Inc | COM | 380956409 | 472 | 36,554 | SH | DFND | 1 | 0 | 472 | 0 | |
Goldcorp Inc | CALL | 380956409 | 1,693 | 131,300 | SH | Call | DFND | 1 | 0 | 1,693 | 0 |
Goldcorp Inc | PUT | 380956409 | 1,460 | 113,200 | SH | Put | DFND | 1 | 0 | 1,460 | 0 |
GOLDEN STAR RES LTD | COM | 38119T104 | 2 | 2,316 | SH | DFND | 1 | 0 | 2 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 1,050 | SH | SOLE | 233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,803 | 66,722 | SH | SOLE | 14,803 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,712 | 52,793 | SH | SOLE | 11,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 978 | 4,406 | SH | SOLE | 978 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 155 | 700 | SH | SOLE | 155 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 70 | 2,000 | SH | SOLE | 70 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,604 | 45,892 | SH | SOLE | 1,604 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,269 | 36,312 | SH | SOLE | 1,269 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 108 | 3,092 | SH | SOLE | 108 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,000 | SH | SOLE | 2 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 316 | 142,100 | SH | SOLE | 316 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 38 | 17,100 | SH | DFND | 1 | 0 | 38 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 12,728 | 5,731,336 | SH | DFND | 2 | 0 | 12,728 | 0 | |
Granite Real Estate Investment Trust | COM | 387437114 | 771 | 19,485 | SH | SOLE | 771 | 0 | 0 | ||
Granite Real Estate Investment Trust | COM | 387437114 | 1,468 | 37,108 | SH | DFND | 1 | 0 | 1,468 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 467 | 11,800 | SH | Call | DFND | 1 | 0 | 467 | 0 |
Granite Real Estate Investment Trust | PUT | 387437114 | 696 | 17,600 | SH | Put | DFND | 1 | 0 | 696 | 0 |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 220 | 7,499 | SH | SOLE | 220 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,167 | 37,758 | SH | SOLE | 1,167 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 923 | 29,876 | SH | SOLE | 923 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 79 | 2,545 | SH | SOLE | 79 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,584 | 350,000 | SH | SOLE | 13,584 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,835 | 558,180 | SH | SOLE | 23,835 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,344 | 125,156 | SH | SOLE | 5,344 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 455 | 10,653 | SH | SOLE | 455 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 2,116 | 49,469 | SH | SOLE | 2,116 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 116 | 5,000 | SH | SOLE | 116 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,537 | 66,371 | SH | SOLE | 1,537 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,216 | 52,516 | SH | SOLE | 1,216 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 108 | 4,654 | SH | SOLE | 108 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,723 | 31,903 | SH | SOLE | 1,723 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,363 | 25,243 | SH | SOLE | 1,363 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 117 | 2,167 | SH | SOLE | 117 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | COM | 413216300 | 1 | 480 | SH | SOLE | 1 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,423 | 22,219 | SH | SOLE | 2,423 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,917 | 17,581 | SH | SOLE | 1,917 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 167 | 1,529 | SH | SOLE | 167 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 36 | 679 | SH | SOLE | 36 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,519 | 66,956 | SH | SOLE | 3,519 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,784 | 52,977 | SH | SOLE | 2,784 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 239 | 4,549 | SH | SOLE | 239 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,286 | 20,505 | SH | SOLE | 2,286 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,809 | 16,225 | SH | SOLE | 1,809 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 153 | 1,374 | SH | SOLE | 153 | 0 | 0 | ||
Haynes International Inc | COM | 420877201 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 2,843 | SH | SOLE | 248 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,547 | 52,160 | SH | SOLE | 4,547 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,598 | 41,271 | SH | SOLE | 3,598 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 317 | 3,639 | SH | SOLE | 317 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,729 | 85,403 | SH | SOLE | 2,729 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,159 | 67,574 | SH | SOLE | 2,159 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 184 | 5,754 | SH | SOLE | 184 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 222 | 7,231 | SH | SOLE | 222 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 76 | 2,478 | SH | SOLE | 76 | 0 | 0 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1 | 95 | SH | DFND | 1 | 0 | 1 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,075 | 19,788 | SH | SOLE | 1,075 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 851 | 15,657 | SH | SOLE | 851 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 72 | 1,334 | SH | SOLE | 72 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,646 | 14,459 | SH | SOLE | 2,646 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,093 | 11,440 | SH | SOLE | 2,093 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 178 | 973 | SH | SOLE | 178 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,739 | 25,515 | SH | SOLE | 2,739 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2,167 | 20,189 | SH | SOLE | 2,167 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 190 | 1,772 | SH | SOLE | 190 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,126 | 299,252 | SH | SOLE | 13,126 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,709 | 38,970 | SH | SOLE | 1,709 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 154 | 3,501 | SH | SOLE | 154 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 54 | 1,235 | SH | SOLE | 54 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 5,033 | 303,431 | SH | SOLE | 5,033 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,982 | 240,087 | SH | SOLE | 3,982 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 339 | 20,435 | SH | SOLE | 339 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 50 | 2,990 | SH | SOLE | 50 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 101 | 1,905 | SH | SOLE | 101 | 0 | 0 | ||
HFF Inc | COM | 40418F108 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,827 | 168,400 | SH | DFND | 3 | 0 | 1,827 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 150 | 2,431 | SH | SOLE | 150 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,827 | 29,549 | SH | SOLE | 1,827 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,309 | 37,345 | SH | SOLE | 2,309 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 2,070 | SH | SOLE | 57 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 53 | 1,924 | SH | SOLE | 53 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,316 | 51,035 | SH | SOLE | 2,316 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,832 | 40,382 | SH | SOLE | 1,832 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 156 | 3,432 | SH | SOLE | 156 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,587 | 29,861 | SH | SOLE | 4,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,891 | 357,902 | SH | SOLE | 54,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,443 | 172,413 | SH | SOLE | 26,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,296 | 14,968 | SH | SOLE | 2,296 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 379 | 2,836 | SH | SOLE | 379 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,516 | 138,944 | SH | SOLE | 18,516 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,651 | 109,938 | SH | SOLE | 14,651 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,184 | 8,886 | SH | SOLE | 1,184 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,677 | 49,164 | SH | SOLE | 1,677 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,327 | 38,900 | SH | SOLE | 1,327 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 122 | 3,574 | SH | SOLE | 122 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,463 | 134,826 | SH | SOLE | 2,463 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,949 | 106,680 | SH | SOLE | 1,949 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166 | 9,083 | SH | SOLE | 166 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13 | 740 | SH | SOLE | 13 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,362 | 306,806 | SH | SOLE | 5,362 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,243 | 242,756 | SH | SOLE | 4,243 | 0 | 0 | ||
HP INC | COM | 40434L105 | 363 | 20,777 | SH | SOLE | 363 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 138 | 2,974 | SH | SOLE | 138 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1 | 6 | SH | DFND | 1 | 0 | 1 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 176 | 30,429 | SH | SOLE | 176 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 68 | SH | DFND | 1 | 0 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 320 | 55,300 | SH | SOLE | 320 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 15 | 2,600 | SH | DFND | 1 | 0 | 15 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 176 | 30,400 | SH | Call | DFND | 1 | 0 | 176 | 0 |
Hudbay Minerals Inc | PUT | 443628102 | 6 | 1,000 | SH | Put | DFND | 1 | 0 | 6 | 0 |
HUMANA INC | COM | 444859102 | 6,328 | 26,304 | SH | SOLE | 6,328 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,007 | 20,812 | SH | SOLE | 5,007 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 441 | 1,835 | SH | SOLE | 441 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,428 | 15,635 | SH | SOLE | 1,428 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,130 | 12,372 | SH | SOLE | 1,130 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 100 | 1,094 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,678 | 198,140 | SH | SOLE | 2,678 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,119 | 156,775 | SH | SOLE | 2,119 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 13,344 | SH | SOLE | 180 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 17 | 1,221 | SH | DFND | 1 | 0 | 17 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 105 | 565 | SH | SOLE | 105 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 124 | 1,198 | SH | SOLE | 124 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 3,436 | 665,970 | SH | SOLE | 3,436 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 103 | 20,000 | SH | SOLE | 103 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 18 | 3,400 | SH | DFND | 1 | 0 | 18 | 0 | |
IAMGOLD CORP | COM | 450913108 | 30,899 | 5,990,000 | SH | DFND | 4 | 0 | 30,899 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 42 | 8,100 | SH | Call | DFND | 1 | 0 | 42 | 0 |
IAMGOLD Corp | PUT | 450913108 | 26 | 5,000 | SH | Put | DFND | 1 | 0 | 26 | 0 |
ICICI BANK LTD-SPONSORED ADR | COM | 45104G104 | 2 | 195 | SH | SOLE | 2 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 106 | 938 | SH | SOLE | 106 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,051 | 12,709 | SH | SOLE | 2,051 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,592 | 16,062 | SH | SOLE | 2,592 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 175 | 1,082 | SH | SOLE | 175 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 31 | 3,000 | SH | SOLE | 31 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 349 | 7,919 | SH | SOLE | 349 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 200 | 4,543 | SH | SOLE | 200 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 2,547 | 57,842 | SH | SOLE | 2,547 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 2,015 | 45,768 | SH | SOLE | 2,015 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 8,116 | 56,666 | SH | SOLE | 8,116 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 6,422 | 44,837 | SH | SOLE | 6,422 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 549 | 3,832 | SH | SOLE | 549 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,437 | 10,016 | SH | SOLE | 1,437 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,616 | 26,610 | SH | SOLE | 4,616 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,653 | 21,055 | SH | SOLE | 3,653 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 312 | 1,797 | SH | SOLE | 312 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 13,664 | 468,769 | SH | SOLE | 13,664 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 31,181 | 1,069,719 | SH | SOLE | 31,181 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 4,404 | 151,088 | SH | SOLE | 4,404 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 2,343 | 80,379 | SH | DFND | 1 | 0 | 2,343 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 131 | 4,500 | SH | Call | DFND | 1 | 0 | 131 | 0 |
Imperial Oil Ltd | PUT | 453038408 | 385 | 13,200 | SH | Put | DFND | 1 | 0 | 385 | 0 |
INCYTE CORP | COM | 45337C102 | 3,086 | 24,511 | SH | SOLE | 3,086 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,900 | 30,978 | SH | SOLE | 3,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 264 | 2,095 | SH | SOLE | 264 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 60 | 3,442 | SH | SOLE | 60 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1 | 13 | SH | DFND | 1 | 0 | 1 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 4,264 | 46,663 | SH | SOLE | 4,264 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,374 | 36,921 | SH | SOLE | 3,374 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 291 | 3,189 | SH | SOLE | 291 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 70 | SH | SOLE | 8 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 105 | 882 | SH | SOLE | 105 | 0 | 0 | ||
Innophos Holdings Inc | COM | 45774N108 | 1 | 28 | SH | DFND | 1 | 0 | 1 | 0 | |
INTEL CORP | COM | 458140100 | 28,952 | 858,268 | SH | SOLE | 28,952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,908 | 679,093 | SH | SOLE | 22,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,960 | 58,098 | SH | SOLE | 1,960 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,000 | 29,596 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,112 | 107,911 | SH | SOLE | 7,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,627 | 85,383 | SH | SOLE | 5,627 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 482 | 7,315 | SH | SOLE | 482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 66 | 1,000 | SH | SOLE | 66 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 5,432 | 35,260 | SH | SOLE | 5,432 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 693 | 5,128 | SH | SOLE | 693 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,259 | 75,255 | SH | SOLE | 4,259 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,370 | 59,544 | SH | SOLE | 3,370 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 272 | 4,801 | SH | SOLE | 272 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 184 | 3,242 | SH | SOLE | 184 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES(THE) | COM | 460690100 | 396 | 16,060 | SH | SOLE | 396 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,771 | 72,013 | SH | SOLE | 1,771 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,401 | 56,979 | SH | SOLE | 1,401 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 119 | 4,826 | SH | SOLE | 119 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 100,866 | 655,823 | SH | SOLE | 100,866 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 18,962 | 123,293 | SH | SOLE | 18,962 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,707 | 11,099 | SH | SOLE | 1,707 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,943 | 14,393 | SH | SOLE | 1,943 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,537 | 11,388 | SH | SOLE | 1,537 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 132 | 976 | SH | SOLE | 132 | 0 | 0 | ||
INTL TOWER HILL MINES-NEW | COM | 46050R102 | 0 | 417 | SH | DFND | 1 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 613 | 4,610 | SH | SOLE | 613 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 5,891 | 44,363 | SH | SOLE | 5,891 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,661 | 35,101 | SH | SOLE | 4,661 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 396 | 2,985 | SH | SOLE | 396 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,279 | 6,714 | SH | SOLE | 6,279 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,968 | 5,312 | SH | SOLE | 4,968 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 446 | 477 | SH | SOLE | 446 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,609 | 74,154 | SH | SOLE | 2,609 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,064 | 58,675 | SH | SOLE | 2,064 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 175 | 4,963 | SH | SOLE | 175 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,538 | 44,769 | SH | SOLE | 1,538 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,217 | 35,422 | SH | SOLE | 1,217 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 106 | 3,079 | SH | SOLE | 106 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 94 | 2,375 | SH | DFND | 1 | 0 | 94 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 156 | 2,559 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 423 | 2,428 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 253 | 3,600 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 388 | 32,470 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 9,016 | 102,000 | SH | SOLE | 9,016 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 628 | 19,178 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 111 | 1,650 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 404 | 18,599 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 257 | 9,600 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 816 | 12,504 | SH | SOLE | 816 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 566 | 19,667 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 695 | 22,919 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 222 | 9,449 | SH | SOLE | 222 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 321 | 10,000 | SH | DFND | 1 | 0 | 321 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,288 | 23,970 | SH | SOLE | 1,288 | 0 | 0 | ||
iShares MSCI New Zealand Capped ETF | COM | 464289123 | 1,157 | 25,000 | SH | DFND | 1 | 0 | 1,157 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | COM | 464286764 | 238 | 7,223 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED ETF | COM | 464286756 | 274 | 8,074 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | COM | 464286749 | 598 | 17,401 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 987 | 29,583 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 743 | 3,050 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES S&P EUR 350 INDEX | COM | 464287861 | 266 | 6,000 | SH | DFND | 1 | 0 | 266 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 419 | 4,537 | SH | SOLE | 419 | 0 | 0 | ||
iShares U.S. Real Estate ETF | COM | 464287739 | 9,493 | 119,000 | SH | SOLE | 9,493 | 0 | 0 | ||
iShares U.S. Real Estate ETF | PUT | 464287739 | 64,510 | 808,700 | SH | Put | SOLE | 64,510 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | COM | 464288687 | 51 | 1,300 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 28 | 200 | SH | SOLE | 28 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 99 | 954 | SH | SOLE | 99 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,194 | 21,949 | SH | SOLE | 1,194 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 944 | 17,366 | SH | SOLE | 944 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 81 | 1,488 | SH | SOLE | 81 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 114 | 736 | SH | SOLE | 114 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,510 | 21,220 | SH | SOLE | 2,510 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,986 | 16,790 | SH | SOLE | 1,986 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 169 | 1,431 | SH | SOLE | 169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,930 | 188,176 | SH | SOLE | 24,930 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 79 | 600 | SH | SOLE | 79 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117,845 | 890,982 | SH | SOLE | 117,845 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,382 | 388,483 | SH | SOLE | 51,382 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,410 | 33,342 | SH | SOLE | 4,410 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 7,412 | 170,981 | SH | SOLE | 7,412 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 5,865 | 135,286 | SH | SOLE | 5,865 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 500 | 11,536 | SH | SOLE | 500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 69 | 556 | SH | SOLE | 69 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,688 | 127,693 | SH | SOLE | 11,688 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 180 | 1,965 | SH | SOLE | 180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,173 | 647,538 | SH | SOLE | 59,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,820 | 512,357 | SH | SOLE | 46,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,018 | 43,969 | SH | SOLE | 4,018 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,941 | 69,641 | SH | SOLE | 1,941 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,536 | 55,103 | SH | SOLE | 1,536 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 131 | 4,694 | SH | SOLE | 131 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 104 | SH | DFND | 1 | 0 | 1 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1 | 119 | SH | DFND | 1 | 0 | 1 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,142 | 600,000 | SH | DFND | 1 | 0 | 3,142 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 6,161 | 1,174,884 | SH | SOLE | 6,161 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 1,350 | 257,441 | SH | DFND | 1 | 0 | 1,350 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 26 | 5,000 | SH | Call | DFND | 1 | 0 | 26 | 0 |
Just Energy Group Inc | PUT | 48213W101 | 10 | 2,000 | SH | Put | DFND | 1 | 0 | 10 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 262 | 2,500 | SH | SOLE | 262 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,023 | 19,335 | SH | SOLE | 2,023 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,601 | 15,298 | SH | SOLE | 1,601 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 137 | 1,311 | SH | SOLE | 137 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGINGCORP | COM | 48562P103 | 124 | 6,000 | SH | SOLE | 124 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 119 | 2,830 | SH | SOLE | 119 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 438 | 6,300 | SH | SOLE | 438 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 417 | 6,000 | SH | SOLE | 417 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,192 | 45,966 | SH | SOLE | 3,192 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,526 | 36,371 | SH | SOLE | 2,526 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 225 | 3,236 | SH | SOLE | 225 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 2,131 | 30,630 | SH | SOLE | 2,131 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM | 48826D201 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 246 | 13,108 | SH | SOLE | 246 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,743 | 199,778 | SH | SOLE | 3,743 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,962 | 158,072 | SH | SOLE | 2,962 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 249 | 13,263 | SH | SOLE | 249 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 32 | 1,720 | SH | DFND | 1 | 0 | 32 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,350 | 64,689 | SH | SOLE | 8,350 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,607 | 51,185 | SH | SOLE | 6,607 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 564 | 4,371 | SH | SOLE | 564 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 379 | 2,933 | SH | SOLE | 379 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,423 | 77,581 | SH | SOLE | 1,423 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,126 | 61,385 | SH | SOLE | 1,126 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 96 | 5,231 | SH | SOLE | 96 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,703 | 349,923 | SH | SOLE | 6,703 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,304 | 276,872 | SH | SOLE | 5,304 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 473 | 24,689 | SH | SOLE | 473 | 0 | 0 | ||
KINGSWAY FINL SVCS-NEW | COM | 496904202 | 1 | 128 | SH | DFND | 1 | 0 | 1 | 0 | |
KINGSWAY FINL SVCS-NEW | COM | 496904202 | 0 | 82 | SH | DFND | 1 | 0 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 28,058 | 6,904,391 | SH | SOLE | 28,058 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,576 | 633,843 | SH | SOLE | 2,576 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 231 | 56,730 | SH | SOLE | 231 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 42 | 10,400 | SH | DFND | 1 | 0 | 42 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 185,049 | 45,539,500 | SH | DFND | 4 | 0 | 185,049 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 541 | 133,100 | SH | Call | DFND | 1 | 0 | 541 | 0 |
Kinross Gold Corp | PUT | 496902404 | 91 | 22,300 | SH | Put | DFND | 1 | 0 | 91 | 0 |
Kinross Gold Corp | CALL | 496902404 | 624 | 153,200 | SH | Call | SOLE | 624 | 0 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 814 | 200,000 | SH | Put | SOLE | 814 | 0 | 0 | |
KINROSS GOLD CORPORATION NO PAR | COM | 496902404 | 8 | 2,051 | SH | SOLE | 8 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,614 | 28,572 | SH | SOLE | 2,614 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,068 | 22,607 | SH | SOLE | 2,068 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 176 | 1,926 | SH | SOLE | 176 | 0 | 0 | ||
KLONDEX MINES LTD | COM | 498696103 | 34 | 10,000 | SH | SOLE | 34 | 0 | 0 | ||
Klondex Mines Ltd | COM | 498696103 | 711 | 210,900 | SH | SOLE | 711 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,201 | 31,072 | SH | SOLE | 1,201 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 951 | 24,586 | SH | SOLE | 951 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 84 | 2,169 | SH | SOLE | 84 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 886 | 24,697 | SH | SOLE | 886 | 0 | 0 | ||
Kosmos Energy Ltd | COM | G5315B107 | 1 | 135 | SH | DFND | 1 | 0 | 1 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 9,311 | 108,744 | SH | SOLE | 9,311 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,367 | 86,042 | SH | SOLE | 7,367 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 640 | 7,478 | SH | SOLE | 640 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 497 | 5,800 | SH | DFND | 1 | 0 | 497 | 0 | |
KRAFT HEINZ COMPANY(THE) | COM | 500754106 | 435 | 5,068 | SH | SOLE | 435 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 152 | 6,500 | SH | SOLE | 152 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,878 | 166,333 | SH | SOLE | 3,878 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,069 | 131,608 | SH | SOLE | 3,069 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 269 | 11,528 | SH | SOLE | 269 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,366 | 43,916 | SH | SOLE | 2,366 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,872 | 34,748 | SH | SOLE | 1,872 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 161 | 2,987 | SH | SOLE | 161 | 0 | 0 | ||
L Brands Inc | CALL | 501797104 | 2,156 | 40,000 | SH | Call | SOLE | 2,156 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502413107 | 2,371 | 14,193 | SH | SOLE | 2,371 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502413107 | 1,876 | 11,230 | SH | SOLE | 1,876 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502413107 | 160 | 956 | SH | SOLE | 160 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,874 | 18,646 | SH | SOLE | 2,874 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,274 | 14,753 | SH | SOLE | 2,274 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 194 | 1,256 | SH | SOLE | 194 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,157 | 29,401 | SH | SOLE | 4,157 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,289 | 23,263 | SH | SOLE | 3,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 283 | 2,001 | SH | SOLE | 283 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CL-A | COM | 512816109 | 147 | 2,000 | SH | SOLE | 147 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 73 | 1,666 | SH | SOLE | 73 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 1 | 12 | SH | DFND | 1 | 0 | 1 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 312 | 4,878 | SH | SOLE | 312 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 1,280 | 20,000 | SH | SOLE | 1,280 | 0 | 0 | ||
Lazard Ltd | PUT | G54050102 | 978 | 21,100 | SH | Put | SOLE | 978 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 121 | 852 | SH | SOLE | 121 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,266 | 24,114 | SH | SOLE | 1,266 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,002 | 19,080 | SH | SOLE | 1,002 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 86 | 1,643 | SH | SOLE | 86 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 91 | 1,757 | SH | SOLE | 91 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 1,974 | 37,033 | SH | SOLE | 1,974 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 1,562 | 29,302 | SH | SOLE | 1,562 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 133 | 2,497 | SH | SOLE | 133 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 87 | 476 | SH | SOLE | 87 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,544 | 59,023 | SH | SOLE | 1,544 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,221 | 46,701 | SH | SOLE | 1,221 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 104 | 3,980 | SH | SOLE | 104 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 784 | 13,200 | SH | SOLE | 784 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,163 | 53,352 | SH | SOLE | 3,163 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,503 | 42,214 | SH | SOLE | 2,503 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 223 | 3,768 | SH | SOLE | 223 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 114 | 1,316 | SH | SOLE | 114 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 230 | 7,363 | SH | SOLE | 230 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 95 | 2,959 | SH | SOLE | 95 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 132 | 5,378 | SH | SOLE | 132 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 48 | 1,133 | SH | SOLE | 48 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 91 | 2,192 | SH | SOLE | 91 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 74 | 1,806 | SH | SOLE | 74 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 42 | 625 | SH | SOLE | 42 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 2,492 | 30,236 | SH | SOLE | 2,492 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 71 | 3,000 | SH | SOLE | 71 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,762 | 40,877 | SH | SOLE | 2,762 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,185 | 32,344 | SH | SOLE | 2,185 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 187 | 2,768 | SH | SOLE | 187 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 3,136 | 46,400 | SH | Call | SOLE | 3,136 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,851 | 56,188 | SH | SOLE | 1,851 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,465 | 44,458 | SH | SOLE | 1,465 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 125 | 3,784 | SH | SOLE | 125 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 1,023 | 31,015 | SH | SOLE | 1,023 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 26 | 7,380 | SH | SOLE | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 2,284 | SH | SOLE | 635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,592 | 45,369 | SH | SOLE | 12,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,963 | 35,897 | SH | SOLE | 9,963 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 3,211 | SH | SOLE | 891 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,355 | 50,321 | SH | SOLE | 2,355 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,863 | 39,816 | SH | SOLE | 1,863 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 165 | 3,516 | SH | SOLE | 165 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5 | 52 | SH | SOLE | 5 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 48 | 2,000 | SH | SOLE | 48 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 803 | 10,342 | SH | SOLE | 803 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,163 | 15,000 | SH | SOLE | 1,163 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 12,123 | 156,392 | SH | SOLE | 12,123 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 9,592 | 123,743 | SH | SOLE | 9,592 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 829 | 10,689 | SH | SOLE | 829 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 5,117 | 66,000 | SH | Put | SOLE | 5,117 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 125 | SH | SOLE | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75 | 1,263 | SH | SOLE | 75 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,079 | 60,201 | SH | SOLE | 5,079 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,019 | 47,633 | SH | SOLE | 4,019 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 355 | 4,204 | SH | SOLE | 355 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 93 | 1,100 | SH | SOLE | 93 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 52 | 620 | SH | SOLE | 52 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 78 | 480 | SH | SOLE | 78 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 4,541 | 28,043 | SH | SOLE | 4,541 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 3,593 | 22,190 | SH | SOLE | 3,593 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 276 | 1,706 | SH | SOLE | 276 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 27 | 166 | SH | DFND | 1 | 0 | 27 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,260 | 21,706 | SH | SOLE | 1,260 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 997 | 17,174 | SH | SOLE | 997 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 87 | 1,503 | SH | SOLE | 87 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 75 | 958 | SH | SOLE | 75 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 165 | 2,098 | SH | SOLE | 165 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,290 | 55,500 | SH | SOLE | 1,290 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,020 | 43,913 | SH | SOLE | 1,020 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 87 | 3,738 | SH | SOLE | 87 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1 | 103 | SH | DFND | 1 | 0 | 1 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 179 | 13,700 | SH | SOLE | 179 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 22 | 1,700 | SH | DFND | 1 | 0 | 22 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 261 | 20,000 | SH | Call | DFND | 1 | 0 | 261 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 641 | 9,000 | SH | DFND | 3 | 0 | 641 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 4,649 | 100,360 | SH | SOLE | 4,649 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 69,706 | 1,504,814 | SH | SOLE | 69,706 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 10,007 | 216,025 | SH | SOLE | 10,007 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 384 | 8,300 | SH | DFND | 1 | 0 | 384 | 0 | |
Magna International Inc | CALL | 559222401 | 28,025 | 605,000 | SH | Call | DFND | 1 | 0 | 28,025 | 0 |
Magna International Inc | PUT | 559222401 | 5,007 | 108,100 | SH | Put | DFND | 1 | 0 | 5,007 | 0 |
MAGNA INTL INC | COM | 559222401 | 5 | 113 | SH | DFND | 1 | 0 | 5 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 291 | 6,500 | SH | SOLE | 291 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 811 | 18,107 | SH | SOLE | 811 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 642 | 14,327 | SH | SOLE | 642 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 58 | 1,287 | SH | SOLE | 58 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 93 | 831 | SH | SOLE | 93 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 13,442 | 717,057 | SH | SOLE | 13,442 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 157,288 | 8,390,410 | SH | SOLE | 157,288 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 18,846 | 1,005,347 | SH | SOLE | 18,846 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 431 | 23,011 | SH | DFND | 1 | 0 | 431 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 15,209 | 811,300 | SH | Call | DFND | 1 | 0 | 15,209 | 0 |
Manulife Financial Corp | PUT | 56501R106 | 3,895 | 207,800 | SH | Put | DFND | 1 | 0 | 3,895 | 0 |
Marathon Oil Corp | COM | 565849106 | 2,053 | 173,245 | SH | SOLE | 2,053 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,835 | 154,921 | SH | SOLE | 1,835 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,452 | 122,578 | SH | SOLE | 1,452 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 123 | 10,411 | SH | SOLE | 123 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 47 | 4,000 | SH | SOLE | 47 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 210 | 4,000 | SH | SOLE | 210 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,947 | 94,546 | SH | SOLE | 4,947 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,914 | 74,807 | SH | SOLE | 3,914 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 339 | 6,485 | SH | SOLE | 339 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 167 | 171 | SH | SOLE | 167 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 5,679 | 56,627 | SH | SOLE | 5,679 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 4,494 | 44,806 | SH | SOLE | 4,494 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 402 | 4,007 | SH | SOLE | 402 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,161 | 14,870 | SH | SOLE | 1,161 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 7,321 | 93,925 | SH | SOLE | 7,321 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,793 | 74,317 | SH | SOLE | 5,793 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 493 | 6,328 | SH | SOLE | 493 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,540 | 11,415 | SH | SOLE | 2,540 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,010 | 9,032 | SH | SOLE | 2,010 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 173 | 776 | SH | SOLE | 173 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 32 | 1,822 | SH | DFND | 3 | 0 | 32 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 82 | 4,993 | SH | SOLE | 82 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,228 | 58,314 | SH | SOLE | 2,228 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,763 | 46,141 | SH | SOLE | 1,763 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 150 | 3,936 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 20,759 | 170,960 | SH | SOLE | 20,759 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 16,425 | 135,269 | SH | SOLE | 16,425 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,422 | 11,707 | SH | SOLE | 1,422 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 2,070 | 17,021 | SH | SOLE | 2,070 | 0 | 0 | ||
Materials Select Sector SPDR Fund | COM | 81369Y100 | 18 | 339 | SH | SOLE | 18 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,344 | 62,434 | SH | SOLE | 1,344 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,063 | 49,401 | SH | SOLE | 1,063 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 91 | 4,207 | SH | SOLE | 91 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 156 | 3,474 | SH | SOLE | 156 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 98 | 1,000 | SH | SOLE | 98 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,012 | 20,637 | SH | SOLE | 2,012 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,592 | 16,329 | SH | SOLE | 1,592 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 136 | 1,396 | SH | SOLE | 136 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 807 | 5,271 | SH | SOLE | 807 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 22,748 | 148,555 | SH | SOLE | 22,748 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 17,999 | 117,543 | SH | SOLE | 17,999 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,563 | 10,205 | SH | SOLE | 1,563 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,393 | 15,603 | SH | SOLE | 2,393 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 37 | 14,000 | SH | SOLE | 37 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,324 | 38,439 | SH | SOLE | 6,324 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,004 | 30,415 | SH | SOLE | 5,004 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 429 | 2,605 | SH | SOLE | 429 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 1,405 | 8,528 | SH | SOLE | 1,405 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 152 | 11,799 | SH | SOLE | 152 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 149 | 2,459 | SH | SOLE | 149 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 70 | 1,153 | SH | SOLE | 70 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,138 | 249,494 | SH | SOLE | 22,138 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,517 | 197,409 | SH | SOLE | 17,517 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,497 | 16,872 | SH | SOLE | 1,497 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 337 | 15,000 | SH | SOLE | 337 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 129 | 515 | SH | SOLE | 129 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 165 | 14,370 | SH | SOLE | 165 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,841 | 91,009 | SH | SOLE | 5,841 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 128 | 2,000 | SH | SOLE | 128 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 31,944 | 498,515 | SH | SOLE | 31,944 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 25,275 | 394,443 | SH | SOLE | 25,275 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,171 | 33,879 | SH | SOLE | 2,171 | 0 | 0 | ||
MERUS LABS INTL INC | COM | 59047R101 | 2 | 1,782 | SH | DFND | 1 | 0 | 2 | 0 | |
METHANEX CORP | COM | 59151K108 | 319 | 7,227 | SH | SOLE | 319 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3 | 79 | SH | DFND | 1 | 0 | 3 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 53 | SH | DFND | 1 | 0 | 2 | 0 | |
Methanex Corp | COM | 59151K108 | 2,523 | 57,153 | SH | SOLE | 2,523 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,021 | 45,788 | SH | SOLE | 2,021 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 481 | 10,900 | SH | DFND | 1 | 0 | 481 | 0 | |
Methanex Corp | CALL | 59151K108 | 1,479 | 33,500 | SH | Call | DFND | 1 | 0 | 1,479 | 0 |
Methanex Corp | PUT | 59151K108 | 4,503 | 102,000 | SH | Put | DFND | 1 | 0 | 4,503 | 0 |
METLIFE INC | COM | 59156R108 | 2,430 | 44,168 | SH | SOLE | 2,430 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,817 | 196,924 | SH | SOLE | 10,817 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,559 | 155,813 | SH | SOLE | 8,559 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 629 | 11,442 | SH | SOLE | 629 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 1,275 | 23,200 | SH | Call | SOLE | 1,275 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,769 | 4,706 | SH | SOLE | 2,769 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,191 | 3,724 | SH | SOLE | 2,191 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 187 | 318 | SH | SOLE | 187 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 177 | 5,644 | SH | SOLE | 177 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 73 | 2,000 | SH | SOLE | 73 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,029 | 28,403 | SH | SOLE | 1,029 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 815 | 22,475 | SH | SOLE | 815 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 72 | 1,996 | SH | SOLE | 72 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 300 | SH | SOLE | 23 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,226 | 41,811 | SH | SOLE | 3,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,553 | 33,082 | SH | SOLE | 2,553 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 205 | 2,659 | SH | SOLE | 205 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,659 | 189,538 | SH | SOLE | 5,659 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,477 | 149,970 | SH | SOLE | 4,477 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 384 | 12,873 | SH | SOLE | 384 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 28 | 400 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,784 | 2,507,151 | SH | SOLE | 172,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,731 | 1,113,390 | SH | SOLE | 76,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,217 | 90,209 | SH | SOLE | 6,217 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,440 | 180,216 | SH | SOLE | 12,440 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,181 | 20,700 | SH | SOLE | 2,181 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,726 | 16,380 | SH | SOLE | 1,726 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 147 | 1,395 | SH | SOLE | 147 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 3 | 28 | SH | DFND | 1 | 0 | 3 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 86 | 707 | SH | SOLE | 86 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1 | 91 | SH | DFND | 1 | 0 | 1 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 0 | |
Mitel Networks Corp | COM | 60671Q104 | 126 | 17,100 | SH | SOLE | 126 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 2 | 300 | SH | SOLE | 2 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,782 | 11,514 | SH | SOLE | 2,782 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,201 | 9,110 | SH | SOLE | 2,201 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 187 | 775 | SH | SOLE | 187 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,905 | 33,657 | SH | SOLE | 2,905 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,299 | 26,630 | SH | SOLE | 2,299 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 200 | 2,317 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,377 | 31,834 | SH | SOLE | 1,377 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 11,941 | 276,541 | SH | SOLE | 11,941 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9,449 | 218,809 | SH | SOLE | 9,449 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 810 | 18,759 | SH | SOLE | 810 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 104,726 | 884,978 | SH | SOLE | 104,726 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 7,488 | 63,281 | SH | SOLE | 7,488 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 638 | 5,389 | SH | SOLE | 638 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 108 | 915 | SH | SOLE | 108 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,650 | 73,478 | SH | SOLE | 3,650 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,888 | 58,139 | SH | SOLE | 2,888 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 244 | 4,912 | SH | SOLE | 244 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 3,690 | 30,334 | SH | SOLE | 3,690 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,920 | 24,001 | SH | SOLE | 2,920 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 257 | 2,111 | SH | SOLE | 257 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 972 | 21,785 | SH | SOLE | 972 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,566 | 259,601 | SH | SOLE | 11,566 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,151 | 205,406 | SH | SOLE | 9,151 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 766 | 17,199 | SH | SOLE | 766 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,460 | 63,976 | SH | SOLE | 1,460 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,155 | 50,621 | SH | SOLE | 1,155 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 93 | 4,088 | SH | SOLE | 93 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 23 | 1,000 | SH | SOLE | 23 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,584 | 29,795 | SH | SOLE | 2,584 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,044 | 23,574 | SH | SOLE | 2,044 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 176 | 2,024 | SH | SOLE | 176 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 115 | 1,113 | SH | SOLE | 115 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 758 | 29,562 | SH | SOLE | 758 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 599 | 23,390 | SH | SOLE | 599 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 52 | 2,013 | SH | SOLE | 52 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,261 | 84,012 | SH | SOLE | 3,261 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,580 | 66,474 | SH | SOLE | 2,580 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 217 | 5,588 | SH | SOLE | 217 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F103 | 1 | 162 | SH | DFND | 1 | 0 | 1 | 0 | |
NASDAQ INC | COM | 631103108 | 1,485 | 20,773 | SH | SOLE | 1,485 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,175 | 16,437 | SH | SOLE | 1,175 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 102 | 1,422 | SH | SOLE | 102 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 452 | 7,191 | SH | SOLE | 452 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,281 | 69,267 | SH | SOLE | 2,281 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,805 | 54,807 | SH | SOLE | 1,805 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 153 | 4,654 | SH | SOLE | 153 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC NEW | COM | 637071101 | 509 | 15,415 | SH | SOLE | 509 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 71 | 1,809 | SH | SOLE | 71 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 865 | 51,933 | SH | SOLE | 865 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 684 | 41,091 | SH | SOLE | 684 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 60 | 3,576 | SH | SOLE | 60 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 16 | 600 | SH | SOLE | 16 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,977 | 49,383 | SH | SOLE | 1,977 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,565 | 39,074 | SH | SOLE | 1,565 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 136 | 3,384 | SH | SOLE | 136 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,735 | 78,556 | SH | SOLE | 11,735 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,285 | 62,156 | SH | SOLE | 9,285 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 790 | 5,289 | SH | SOLE | 790 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 0 | 76 | SH | DFND | 1 | 0 | 0 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 141 | 58,600 | SH | SOLE | 141 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 76 | 24,000 | SH | SOLE | 76 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 2,231 | 702,200 | SH | SOLE | 2,231 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 67,059 | 21,109,287 | SH | DFND | 4 | 0 | 67,059 | 0 | |
New Gold Inc | CALL | 644535106 | 6 | 2,000 | SH | Call | DFND | 1 | 0 | 6 | 0 |
New Gold Inc | PUT | 644535106 | 6 | 2,000 | SH | Put | DFND | 1 | 0 | 6 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 79 | 5,984 | SH | SOLE | 79 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 280 | 5,213 | SH | SOLE | 280 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,720 | 88,051 | SH | SOLE | 4,720 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,735 | 69,669 | SH | SOLE | 3,735 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 318 | 5,928 | SH | SOLE | 318 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,033 | 36,305 | SH | SOLE | 1,033 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 817 | 28,726 | SH | SOLE | 817 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 70 | 2,445 | SH | SOLE | 70 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 93 | 2,875 | SH | SOLE | 93 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,147 | 97,188 | SH | SOLE | 3,147 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,490 | 76,898 | SH | SOLE | 2,490 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 211 | 6,526 | SH | SOLE | 211 | 0 | 0 | ||
NEWMONT MINING CORP-HOLDING COMPANY | COM | 651639106 | 81 | 2,500 | SH | SOLE | 81 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 954 | 69,657 | SH | SOLE | 954 | 0 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 755 | 55,115 | SH | SOLE | 755 | 0 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 64 | 4,692 | SH | SOLE | 64 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 309 | 21,831 | SH | SOLE | 309 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 244 | 17,273 | SH | SOLE | 244 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 121 | 54,800 | SH | SOLE | 121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 2,455 | SH | SOLE | 345 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,955 | 85,328 | SH | SOLE | 11,955 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,459 | 67,515 | SH | SOLE | 9,459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 805 | 5,746 | SH | SOLE | 805 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 60 | 4,311 | SH | DFND | 3 | 0 | 60 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,366 | 61,215 | SH | SOLE | 2,366 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,872 | 48,436 | SH | SOLE | 1,872 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 170 | 4,394 | SH | SOLE | 170 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 30 | 500 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 14,248 | 241,538 | SH | SOLE | 14,248 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 11,274 | 191,114 | SH | SOLE | 11,274 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 961 | 16,285 | SH | SOLE | 961 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 703 | 11,904 | SH | SOLE | 703 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,495 | 58,951 | SH | SOLE | 1,495 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,183 | 46,646 | SH | SOLE | 1,183 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 101 | 3,974 | SH | SOLE | 101 | 0 | 0 | ||
Noble Corp plc | COM | G65431101 | 1 | 151 | SH | DFND | 1 | 0 | 1 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 195 | SH | SOLE | 6 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,855 | 312,964 | SH | SOLE | 8,855 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,857 | 65,643 | SH | SOLE | 1,857 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 162 | 5,741 | SH | SOLE | 162 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 52 | 8,467 | SH | SOLE | 52 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 398 | 12,792 | SH | SOLE | 398 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 31 | 1,000 | SH | DFND | 1 | 0 | 31 | 0 | |
Norbord Inc | CALL | 65548P403 | 115 | 3,700 | SH | Call | DFND | 1 | 0 | 115 | 0 |
NORBORD INC NEW | COM | 65548P403 | 182 | 5,843 | SH | SOLE | 182 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 423 | 3,485 | SH | SOLE | 423 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 970 | 20,277 | SH | SOLE | 970 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 767 | 16,045 | SH | SOLE | 767 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 75 | 1,567 | SH | SOLE | 75 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 242 | SH | SOLE | 29 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,426 | 52,816 | SH | SOLE | 6,426 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,085 | 41,790 | SH | SOLE | 5,085 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 434 | 3,570 | SH | SOLE | 434 | 0 | 0 | ||
NORSAT INTL INC | COM | 656512209 | 1 | 74 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTH AMERICAN ENGY PRTNR | COM | 656844107 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN DYNASTY MNLS LTD | COM | 66510M204 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,823 | 39,334 | SH | SOLE | 3,823 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 3,025 | 31,122 | SH | SOLE | 3,025 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 260 | 2,671 | SH | SOLE | 260 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3 | 30 | SH | DFND | 1 | 0 | 3 | 0 | |
NORTHERN TRUST CORPORATION | COM | 665859104 | 34 | 350 | SH | SOLE | 34 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 500 | SH | SOLE | 129 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,166 | 31,818 | SH | SOLE | 8,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,462 | 25,176 | SH | SOLE | 6,462 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 523 | 2,038 | SH | SOLE | 523 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 106 | 1,956 | SH | SOLE | 106 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1,179 | 260,119 | SH | SOLE | 1,179 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 857 | 10,256 | SH | SOLE | 857 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM | 67001K202 | 4 | 400 | SH | SOLE | 4 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 804 | 18,718 | SH | SOLE | 804 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 992 | 57,610 | SH | SOLE | 992 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 785 | 45,583 | SH | SOLE | 785 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62 | 3,583 | SH | SOLE | 62 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,364 | 58,150 | SH | SOLE | 3,364 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,662 | 46,011 | SH | SOLE | 2,662 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 226 | 3,913 | SH | SOLE | 226 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 58 | 1,000 | SH | SOLE | 58 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 174 | 3,737 | SH | DFND | 3 | 0 | 174 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 54 | 2,213 | SH | DFND | 3 | 0 | 54 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,674 | 108,446 | SH | SOLE | 15,674 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,402 | 85,806 | SH | SOLE | 12,402 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 957 | 6,623 | SH | SOLE | 957 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 104 | 43 | SH | SOLE | 104 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,336 | 12,205 | SH | SOLE | 1,336 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 12,316 | 264,334 | SH | DFND | 3 | 0 | 12,316 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1 | 133 | SH | DFND | 1 | 0 | 1 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 303 | 241,230 | SH | SOLE | 303 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 29 | 22,800 | SH | SOLE | 29 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 6 | 4,400 | SH | DFND | 1 | 0 | 6 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,597 | 26,638 | SH | SOLE | 1,597 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 63,411 | 1,059,354 | SH | SOLE | 63,411 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,600 | 110,262 | SH | SOLE | 6,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 562 | 9,392 | SH | SOLE | 562 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 85 | 2,454 | SH | SOLE | 85 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 2 | 67 | SH | DFND | 1 | 0 | 2 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3 | 90 | SH | SOLE | 3 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,516 | 42,421 | SH | SOLE | 3,516 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,782 | 33,564 | SH | SOLE | 2,782 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 239 | 2,882 | SH | SOLE | 239 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,154 | 25,940 | SH | SOLE | 2,154 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,611 | 69,241 | SH | SOLE | 3,611 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,857 | 54,786 | SH | SOLE | 2,857 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 135 | 2,588 | SH | SOLE | 135 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 259 | 5,081 | SH | DFND | 3 | 0 | 259 | 0 | |
Open Text Corp | COM | 683715106 | 2,952 | 93,520 | SH | SOLE | 2,952 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,702 | 117,300 | SH | SOLE | 3,702 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 38 | 1,200 | SH | DFND | 1 | 0 | 38 | 0 | |
Open Text Corp | CALL | 683715106 | 2,503 | 79,300 | SH | Call | DFND | 1 | 0 | 2,503 | 0 |
Open Text Corp | PUT | 683715106 | 6 | 200 | SH | Put | DFND | 1 | 0 | 6 | 0 |
OPEN TEXT CORPORATION | COM | 683715106 | 2,117 | 67,060 | SH | SOLE | 2,117 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 16 | 515 | SH | DFND | 1 | 0 | 16 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,444 | 547,462 | SH | SOLE | 27,444 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,715 | 433,172 | SH | SOLE | 21,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,895 | 37,807 | SH | SOLE | 1,895 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,104 | 161,382 | SH | SOLE | 8,104 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,628 | 16,587 | SH | SOLE | 3,628 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,870 | 13,124 | SH | SOLE | 2,870 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 246 | 1,126 | SH | SOLE | 246 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12 | 1,000 | SH | SOLE | 12 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,617 | 132,290 | SH | SOLE | 1,617 | 0 | 0 | ||
Osisko Gold Royalties Ltd | CALL | 68827L101 | 196 | 16,000 | SH | Call | DFND | 1 | 0 | 196 | 0 |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 31 | 2,500 | SH | Put | DFND | 1 | 0 | 31 | 0 |
P G & E CORP | COM | 69331C108 | 6,176 | 93,065 | SH | SOLE | 6,176 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 4,886 | 73,636 | SH | SOLE | 4,886 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 414 | 6,239 | SH | SOLE | 414 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,227 | 64,025 | SH | SOLE | 4,227 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,345 | 50,659 | SH | SOLE | 3,345 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 285 | 4,312 | SH | SOLE | 285 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 129 | 1,158 | SH | SOLE | 129 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 803 | 6,000 | SH | SOLE | 803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 151 | 1,126 | SH | SOLE | 151 | 0 | 0 | ||
Palo Alto Networks Inc | PUT | 697435105 | 6,691 | 50,000 | SH | Put | SOLE | 6,691 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 34 | 2,000 | SH | SOLE | 34 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 508 | 30,200 | SH | SOLE | 508 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 7 | 390 | SH | SOLE | 7 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 25 | 1,500 | SH | DFND | 1 | 0 | 25 | 0 | |
Pan American Silver Corp | CALL | 697900108 | 192 | 11,400 | SH | Call | DFND | 1 | 0 | 192 | 0 |
Pan American Silver Corp | PUT | 697900108 | 69 | 4,100 | SH | Put | DFND | 1 | 0 | 69 | 0 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 7,864 | 25,000 | SH | SOLE | 7,864 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 867 | 5,415 | SH | SOLE | 867 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,879 | 24,274 | SH | SOLE | 3,879 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,069 | 19,207 | SH | SOLE | 3,069 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 262 | 1,638 | SH | SOLE | 262 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 3 | 95 | SH | DFND | 1 | 0 | 3 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 76 | 2,726 | SH | SOLE | 76 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 698 | 14,871 | SH | SOLE | 698 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 552 | 11,766 | SH | SOLE | 552 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 48 | 1,023 | SH | SOLE | 48 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 2 | 77 | SH | DFND | 1 | 0 | 2 | 0 | |
PAYCHEX INC | COM | 704326107 | 496 | 8,705 | SH | SOLE | 496 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,317 | 58,274 | SH | SOLE | 3,317 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,625 | 46,109 | SH | SOLE | 2,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 226 | 3,968 | SH | SOLE | 226 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 345 | 6,420 | SH | SOLE | 345 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,926 | 203,617 | SH | SOLE | 10,926 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,645 | 161,109 | SH | SOLE | 8,645 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 756 | 14,097 | SH | SOLE | 756 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 137 | 2,475 | SH | SOLE | 137 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 46 | SH | DFND | 1 | 0 | 2 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 92,777 | 2,787,611 | SH | SOLE | 92,777 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 67 | 2,000 | SH | SOLE | 67 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 6,452 | 193,845 | SH | SOLE | 6,452 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 147 | 4,430 | SH | DFND | 1 | 0 | 147 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 8,940 | 268,600 | SH | Call | DFND | 1 | 0 | 8,940 | 0 |
Pembina Pipeline Corp | PUT | 706327103 | 975 | 29,300 | SH | Put | DFND | 1 | 0 | 975 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 2,585 | 78,053 | SH | SOLE | 2,585 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,000 | SH | SOLE | 2 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 527 | SH | DFND | 1 | 0 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 0 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 28 | 35,786 | SH | DFND | 1 | 0 | 28 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,033 | 30,559 | SH | SOLE | 2,033 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,609 | 24,180 | SH | SOLE | 1,609 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 141 | 2,122 | SH | SOLE | 141 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,108 | 62,760 | SH | SOLE | 1,108 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 877 | 49,659 | SH | SOLE | 877 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 75 | 4,221 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,315 | 63,245 | SH | SOLE | 7,315 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 173 | 1,500 | SH | SOLE | 173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,063 | 260,360 | SH | SOLE | 30,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,787 | 206,008 | SH | SOLE | 23,787 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,025 | 17,538 | SH | SOLE | 2,025 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,366 | 20,056 | SH | SOLE | 1,366 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,081 | 15,869 | SH | SOLE | 1,081 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,973 | 26,132 | SH | SOLE | 1,973 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,561 | 20,676 | SH | SOLE | 1,561 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 120 | 1,586 | SH | SOLE | 120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,737 | 81,376 | SH | SOLE | 2,737 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 178 | 5,300 | SH | SOLE | 178 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 50 | 1,500 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,529 | 1,087,706 | SH | SOLE | 36,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,903 | 860,634 | SH | SOLE | 28,903 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,456 | 73,136 | SH | SOLE | 2,456 | 0 | 0 | ||
PG & E CORPORATION | COM | 69331C108 | 26 | 390 | SH | SOLE | 26 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 33,241 | 283,078 | SH | SOLE | 33,241 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 26,302 | 223,983 | SH | SOLE | 26,302 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,239 | 19,063 | SH | SOLE | 2,239 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,294 | 19,503 | SH | SOLE | 2,294 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 166 | 2,000 | SH | SOLE | 166 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 41 | 500 | SH | SOLE | 41 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,610 | 79,955 | SH | SOLE | 6,610 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,230 | 63,263 | SH | SOLE | 5,230 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 447 | 5,408 | SH | SOLE | 447 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 22,271 | 375,000 | SH | SOLE | 22,271 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,731 | 20,333 | SH | SOLE | 1,731 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,370 | 16,089 | SH | SOLE | 1,370 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 116 | 1,368 | SH | SOLE | 116 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,946 | 31,001 | SH | SOLE | 4,946 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,914 | 24,530 | SH | SOLE | 3,914 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 333 | 2,086 | SH | SOLE | 333 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 549 | 3,438 | SH | SOLE | 549 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 8,043 | 306,235 | SH | DFND | 3 | 0 | 8,043 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 44 | 1,697 | SH | SOLE | 44 | 0 | 0 | ||
PLATINUM GROUP METALS-NEW | COM | 72765Q601 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,011 | 88,197 | SH | SOLE | 11,011 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,712 | 69,784 | SH | SOLE | 8,712 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 744 | 5,960 | SH | SOLE | 744 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 531 | 4,250 | SH | SOLE | 531 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 16 | 126 | SH | SOLE | 16 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 18 | 141 | SH | DFND | 1 | 0 | 18 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 68 | 734 | SH | SOLE | 68 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 0 | |
POTASH CORP OF SASK INC | COM | 73755L107 | 1 | 47 | SH | DFND | 1 | 0 | 1 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 56,158 | 3,443,322 | SH | SOLE | 56,158 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 833 | 51,100 | SH | SOLE | 833 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 6,978 | 427,874 | SH | SOLE | 6,978 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,296 | 140,800 | SH | DFND | 1 | 0 | 2,296 | 0 | |
Potash Corp of Saskatchewan Inc | CALL | 73755L107 | 979 | 60,000 | SH | Call | DFND | 1 | 0 | 979 | 0 |
Potash Corp of Saskatchewan Inc | PUT | 73755L107 | 1,947 | 119,400 | SH | Put | DFND | 1 | 0 | 1,947 | 0 |
POTASH CORPORATION OF SASKATCHEWAN | COM | 73755L107 | 1,373 | 84,198 | SH | SOLE | 1,373 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 414 | 3,000 | SH | SOLE | 414 | 0 | 0 | ||
PowerShares S&P SmallCap Low Volatility Portfolio | COM | 73937B639 | 2 | 44 | SH | DFND | 1 | 0 | 2 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 820 | 7,444 | SH | SOLE | 820 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,134 | 46,695 | SH | SOLE | 5,134 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,062 | 36,946 | SH | SOLE | 4,062 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 347 | 3,159 | SH | SOLE | 347 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,813 | 124,517 | SH | SOLE | 4,813 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,808 | 98,522 | SH | SOLE | 3,808 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 323 | 8,363 | SH | SOLE | 323 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 281 | 7,268 | SH | SOLE | 281 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 239 | 1,800 | SH | SOLE | 239 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,905 | 52,101 | SH | SOLE | 6,905 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,463 | 41,224 | SH | SOLE | 5,463 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 465 | 3,507 | SH | SOLE | 465 | 0 | 0 | ||
Praxair Inc | PUT | 74005P104 | 93 | 700 | SH | Put | SOLE | 93 | 0 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 394 | 115,300 | SH | SOLE | 394 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 80 | 23,400 | SH | DFND | 1 | 0 | 80 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 100 | 29,400 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Precision Drilling Corp | PUT | 74022D308 | 24 | 7,000 | SH | Put | DFND | 1 | 0 | 24 | 0 |
PRECISION DRILLING CORPORATION | COM | 74022D308 | 24 | 7,000 | SH | SOLE | 24 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 288 | 30,000 | SH | SOLE | 288 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 1,726 | 179,600 | SH | SOLE | 1,726 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 484 | 50,400 | SH | Call | DFND | 1 | 0 | 484 | 0 |
Pretium Resources Inc | PUT | 74139C102 | 10 | 1,000 | SH | Put | DFND | 1 | 0 | 10 | 0 |
PRICELINE GROUP INC (THE) | COM | 741503403 | 384 | 205 | SH | SOLE | 384 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 16,760 | 8,962 | SH | SOLE | 16,760 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 13,261 | 7,091 | SH | SOLE | 13,261 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,130 | 604 | SH | SOLE | 1,130 | 0 | 0 | ||
Primero Mining Corp | COM | 74164W106 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,129 | 48,853 | SH | SOLE | 3,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,476 | 38,655 | SH | SOLE | 2,476 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 226 | 3,532 | SH | SOLE | 226 | 0 | 0 | ||
Principal Financial Group Inc | CALL | 74251V102 | 3,344 | 52,200 | SH | Call | SOLE | 3,344 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 2 | 30 | SH | DFND | 1 | 0 | 2 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 1,185 | 13,592 | SH | SOLE | 1,185 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,211 | 13,900 | SH | SOLE | 1,211 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 40,617 | 466,154 | SH | SOLE | 40,617 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 32,138 | 368,838 | SH | SOLE | 32,138 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,737 | 31,414 | SH | SOLE | 2,737 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,748 | 180,436 | SH | SOLE | 15,748 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,667 | 105,875 | SH | SOLE | 4,667 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,693 | 83,773 | SH | SOLE | 3,693 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 315 | 7,137 | SH | SOLE | 315 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,667 | 96,656 | SH | SOLE | 5,667 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,484 | 76,479 | SH | SOLE | 4,484 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 381 | 6,504 | SH | SOLE | 381 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 70 | 5,000 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES ULTRA 20 YR TREAS ETF(NEW) | COM | 74347B201 | 251 | 7,000 | SH | SOLE | 251 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BIOTECH | COM | 74347B789 | 34 | 1,400 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL 2000 | COM | 74348A319 | 44 | 2,100 | SH | SOLE | 44 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 255 | 2,350 | SH | SOLE | 255 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,454 | 78,190 | SH | SOLE | 8,454 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,689 | 61,867 | SH | SOLE | 6,689 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 571 | 5,283 | SH | SOLE | 571 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2 | 15 | SH | DFND | 1 | 0 | 2 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 5 | 113 | SH | SOLE | 5 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,965 | 92,202 | SH | SOLE | 3,965 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,137 | 72,954 | SH | SOLE | 3,137 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 267 | 6,220 | SH | SOLE | 267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,681 | 27,249 | SH | SOLE | 5,681 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,495 | 21,561 | SH | SOLE | 4,495 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 399 | 1,916 | SH | SOLE | 399 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 223 | 9,058 | SH | SOLE | 223 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,269 | 51,754 | SH | SOLE | 1,269 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,004 | 40,949 | SH | SOLE | 1,004 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 86 | 3,515 | SH | SOLE | 86 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,628 | 14,217 | SH | SOLE | 1,628 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,288 | 11,249 | SH | SOLE | 1,288 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 112 | 974 | SH | SOLE | 112 | 0 | 0 | ||
QEP Resources Inc | COM | 74733V100 | 1 | 112 | SH | DFND | 1 | 0 | 1 | 0 | |
QORVO INC | COM | 74736K101 | 1,467 | 23,165 | SH | SOLE | 1,467 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,160 | 18,329 | SH | SOLE | 1,160 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 98 | 1,554 | SH | SOLE | 98 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122 | 2,215 | SH | SOLE | 122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,992 | 869,280 | SH | SOLE | 47,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,763 | 213,064 | SH | SOLE | 11,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,002 | 18,151 | SH | SOLE | 1,002 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 889 | 26,995 | SH | SOLE | 889 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 703 | 21,359 | SH | SOLE | 703 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 280 | SH | SOLE | 31 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,772 | 24,938 | SH | SOLE | 2,772 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,193 | 19,731 | SH | SOLE | 2,193 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 188 | 1,690 | SH | SOLE | 188 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 62 | 687 | SH | SOLE | 62 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 156 | 1,739 | SH | SOLE | 156 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867200 | 4 | 333 | SH | SOLE | 4 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 741 | 10,046 | SH | SOLE | 741 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 586 | 7,948 | SH | SOLE | 586 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 51 | 692 | SH | SOLE | 51 | 0 | 0 | ||
Randgold Resources Ltd | COM | 752344309 | 9 | 100 | SH | SOLE | 9 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 794 | 34,296 | SH | SOLE | 794 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 629 | 27,136 | SH | SOLE | 629 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 70 | 3,042 | SH | SOLE | 70 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,874 | 23,362 | SH | SOLE | 1,874 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,483 | 18,485 | SH | SOLE | 1,483 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 127 | 1,589 | SH | SOLE | 127 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 740 | 4,576 | SH | SOLE | 740 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 8,565 | 53,051 | SH | SOLE | 8,565 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,777 | 41,976 | SH | SOLE | 6,777 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 581 | 3,600 | SH | SOLE | 581 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,746 | 49,768 | SH | SOLE | 2,746 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,172 | 39,378 | SH | SOLE | 2,172 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 176 | 3,198 | SH | SOLE | 176 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 5 | 90 | SH | SOLE | 5 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,102 | 32,402 | SH | SOLE | 3,102 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,454 | 25,637 | SH | SOLE | 2,454 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 210 | 2,191 | SH | SOLE | 210 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,321 | 21,093 | SH | SOLE | 1,321 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,670 | 26,659 | SH | SOLE | 1,670 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 118 | 1,878 | SH | SOLE | 118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,819 | 13,887 | SH | SOLE | 6,819 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,396 | 10,988 | SH | SOLE | 5,396 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 471 | 960 | SH | SOLE | 471 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,207 | 219,090 | SH | SOLE | 3,207 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,537 | 173,351 | SH | SOLE | 2,537 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 217 | 14,810 | SH | SOLE | 217 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 13 | 905 | SH | DFND | 1 | 0 | 13 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 101 | 790 | SH | SOLE | 101 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 70 | 503 | SH | SOLE | 70 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 268 | 4,194 | SH | SOLE | 268 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,670 | 41,901 | SH | SOLE | 2,670 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,112 | 33,153 | SH | SOLE | 2,112 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 186 | 2,918 | SH | SOLE | 186 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 135 | 1,740 | SH | SOLE | 135 | 0 | 0 | ||
RESOLUTE FOREST PROD INC | COM | 76117W109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 99,064 | 1,583,270 | SH | SOLE | 99,064 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 7,047 | 112,633 | SH | SOLE | 7,047 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 77 | 1,223 | SH | DFND | 1 | 0 | 77 | 0 | |
Restaurant Brands International Inc | CALL | 76131D103 | 713 | 11,400 | SH | Call | DFND | 1 | 0 | 713 | 0 |
Restaurant Brands International Inc | PUT | 76131D103 | 206 | 3,300 | SH | Put | DFND | 1 | 0 | 206 | 0 |
RESTAURANT BRANDS INTL | COM | 76131D103 | 10 | 154 | SH | DFND | 1 | 0 | 10 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,741 | 91,762 | SH | SOLE | 5,741 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 362 | 5,557 | SH | SOLE | 362 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 289,425 | 4,450,819 | SH | SOLE | 289,425 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,760 | 119,334 | SH | SOLE | 7,760 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 684 | 10,512 | SH | SOLE | 684 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 34 | 800 | SH | SOLE | 34 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 595 | 20,700 | SH | SOLE | 595 | 0 | 0 | ||
RITCHIE BROTHERS AUCTIONR | COM | 767744105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,111 | 23,180 | SH | SOLE | 1,111 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 879 | 18,341 | SH | SOLE | 879 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 75 | 1,571 | SH | SOLE | 75 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 729 | 4,500 | SH | SOLE | 729 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,802 | 23,482 | SH | SOLE | 3,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,009 | 18,580 | SH | SOLE | 3,009 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 1,580 | SH | SOLE | 256 | 0 | 0 | ||
ROCKWELL AUTUMATION INC | COM | 773903109 | 16 | 100 | SH | SOLE | 16 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 169 | 1,605 | SH | SOLE | 169 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,109 | 29,597 | SH | SOLE | 3,109 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,460 | 23,417 | SH | SOLE | 2,460 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 210 | 1,995 | SH | SOLE | 210 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 122,868 | 2,601,383 | SH | SOLE | 122,868 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 8,711 | 184,424 | SH | SOLE | 8,711 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 3,247 | 68,756 | SH | DFND | 1 | 0 | 3,247 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 11,279 | 238,800 | SH | Call | DFND | 1 | 0 | 11,279 | 0 |
Rogers Communications Inc | PUT | 775109200 | 5,635 | 119,300 | SH | Put | DFND | 1 | 0 | 5,635 | 0 |
Rogers Communications Inc | PUT | 775109200 | 435 | 9,200 | SH | Put | SOLE | 435 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 12,221 | 258,756 | SH | SOLE | 12,221 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 49 | 1,206 | SH | SOLE | 49 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 134 | 580 | SH | SOLE | 134 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,305 | 18,597 | SH | SOLE | 4,305 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,406 | 14,715 | SH | SOLE | 3,406 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 1,252 | SH | SOLE | 290 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 173 | 3,000 | SH | SOLE | 173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,124 | 71,447 | SH | SOLE | 4,124 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,263 | 56,531 | SH | SOLE | 3,263 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 280 | 4,843 | SH | SOLE | 280 | 0 | 0 | ||
Rowan Cos Plc | COM | G7665A101 | 1 | 70 | SH | DFND | 1 | 0 | 1 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 102,135 | 1,406,637 | SH | SOLE | 102,135 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 23 | 318 | SH | DFND | 1 | 0 | 23 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 3 | 35 | SH | DFND | 1 | 0 | 3 | 0 | |
Royal Bank of Canada | COM | 780087102 | 936,451 | 12,930,042 | SH | SOLE | 936,451 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 464 | 6,400 | SH | SOLE | 464 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 55,140 | 761,340 | SH | SOLE | 55,140 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 29,894 | 412,767 | SH | DFND | 1 | 0 | 29,894 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 102,589 | 1,416,500 | SH | Call | DFND | 1 | 0 | 102,589 | 0 |
Royal Bank of Canada | PUT | 780087102 | 49,249 | 680,000 | SH | Put | DFND | 1 | 0 | 49,249 | 0 |
Royal Bank of Canada | CALL | 780087102 | 833 | 11,500 | SH | Call | SOLE | 833 | 0 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,615 | 36,100 | SH | Put | SOLE | 2,615 | 0 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 914 | 12,600 | SH | Call | SOLE | 914 | 0 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 834 | 11,500 | SH | Put | SOLE | 834 | 0 | 0 | |
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 183 | 28,000 | SH | SOLE | 183 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,339 | 30,577 | SH | SOLE | 3,339 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,642 | 24,193 | SH | SOLE | 2,642 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 231 | 2,112 | SH | SOLE | 231 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 691 | 12,968 | SH | SOLE | 691 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 136 | 2,500 | SH | SOLE | 136 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 132 | 2,214 | SH | SOLE | 132 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 74 | 1,351 | SH | SOLE | 74 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 1 | 18 | SH | DFND | 1 | 0 | 1 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 661 | 4,520 | SH | SOLE | 661 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,858 | 46,988 | SH | SOLE | 6,858 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,427 | 37,178 | SH | SOLE | 5,427 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 464 | 3,176 | SH | SOLE | 464 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 56 | 2,554 | SH | SOLE | 56 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 216 | 9,890 | SH | SOLE | 216 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,552 | 121,871 | SH | SOLE | 10,552 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,349 | 96,429 | SH | SOLE | 8,349 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 704 | 8,133 | SH | SOLE | 704 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 2 | 23 | SH | DFND | 1 | 0 | 2 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 698 | 180,800 | SH | SOLE | 698 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 195 | 4,054 | SH | SOLE | 195 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 194 | 1,850 | SH | SOLE | 194 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 196 | 7,000 | SH | SOLE | 196 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 1 | 21 | SH | DFND | 1 | 0 | 1 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 201 | 1,487 | SH | SOLE | 201 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,745 | 26,048 | SH | SOLE | 1,745 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,381 | 20,611 | SH | SOLE | 1,381 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 112 | 1,668 | SH | SOLE | 112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 983 | 14,913 | SH | SOLE | 983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,671 | 253,248 | SH | SOLE | 16,671 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,190 | 200,378 | SH | SOLE | 13,190 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,128 | 17,130 | SH | SOLE | 1,128 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,526 | 221,774 | SH | SOLE | 9,526 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,537 | 175,476 | SH | SOLE | 7,537 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 634 | 14,765 | SH | SOLE | 634 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 29 | 675 | SH | SOLE | 29 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 1,194 | 17,480 | SH | SOLE | 1,194 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 945 | 13,830 | SH | SOLE | 945 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 72 | 1,057 | SH | SOLE | 72 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 10,757 | 1,000,000 | SH | SOLE | 10,757 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,097 | 54,131 | SH | SOLE | 2,097 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,659 | 42,832 | SH | SOLE | 1,659 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 141 | 3,627 | SH | SOLE | 141 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,597 | 35,689 | SH | SOLE | 1,597 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,264 | 28,239 | SH | SOLE | 1,264 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 106 | 2,378 | SH | SOLE | 106 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 316 | 7,044 | SH | SOLE | 316 | 0 | 0 | ||
SEARS CANADA INC | COM | 81234D109 | 0 | 116 | SH | DFND | 1 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 63 | 1,225 | SH | SOLE | 63 | 0 | 0 | ||
SECTOR SPDR TR-UTILITIES | COM | 81369Y886 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 89 | 1,662 | SH | SOLE | 89 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 48 | 1,791 | SH | DFND | 3 | 0 | 48 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,154 | 45,717 | SH | SOLE | 5,154 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,078 | 36,173 | SH | SOLE | 4,078 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 329 | 2,920 | SH | SOLE | 329 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 90 | 2,100 | SH | SOLE | 90 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES-A REIT | COM | 81752R100 | 84 | 2,000 | SH | SOLE | 84 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | CALL | 81761R109 | 208 | 5,300 | SH | Call | SOLE | 208 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 216 | 2,040 | SH | SOLE | 216 | 0 | 0 | ||
SHAW COMMUNICATION-B NV | COM | 82028K200 | 3,632 | 166,900 | SH | DFND | 1 | 0 | 3,632 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 4,352 | 200,000 | SH | DFND | 1 | 0 | 4,352 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 65 | 2,959 | SH | DFND | 1 | 0 | 65 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 50,845 | 2,330,693 | SH | SOLE | 50,845 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 410 | 18,800 | SH | SOLE | 410 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 4,512 | 206,842 | SH | SOLE | 4,512 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 231 | 10,600 | SH | DFND | 1 | 0 | 231 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 2,963 | 135,800 | SH | Call | DFND | 1 | 0 | 2,963 | 0 |
Shaw Communications Inc | PUT | 82028K200 | 812 | 37,200 | SH | Put | DFND | 1 | 0 | 812 | 0 |
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 8,019 | 367,570 | SH | SOLE | 8,019 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 204 | 6,636 | SH | SOLE | 204 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,182 | 14,768 | SH | SOLE | 5,182 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,100 | 11,684 | SH | SOLE | 4,100 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 362 | 1,033 | SH | SOLE | 362 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 4 | 10 | SH | SOLE | 4 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 7,683 | 88,481 | SH | SOLE | 7,683 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 23,103 | 266,100 | SH | DFND | 4 | 0 | 23,103 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
SHOPIFY INC CL-A SVS | COM | 82509L107 | 31 | 354 | SH | DFND | 1 | 0 | 31 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 53 | SH | DFND | 1 | 0 | 1 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 174 | 6,200 | SH | SOLE | 174 | 0 | 0 | ||
Sierra Wireless Inc | CALL | 826516106 | 1,056 | 37,600 | SH | Call | DFND | 1 | 0 | 1,056 | 0 |
Sierra Wireless Inc | PUT | 826516106 | 8 | 300 | SH | Put | DFND | 1 | 0 | 8 | 0 |
SIGNATURE BANK | COM | 82669G104 | 96 | 671 | SH | SOLE | 96 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 788 | 12,467 | SH | SOLE | 788 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 624 | 9,864 | SH | SOLE | 624 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 49 | 770 | SH | SOLE | 49 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 82823L106 | 1,379 | 142,091 | SH | SOLE | 1,379 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 82823L106 | 3 | 300 | SH | SOLE | 3 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 82823L106 | 9,484 | 976,916 | SH | DFND | 2 | 0 | 9,484 | 0 | |
Silver Standard Resources Inc | CALL | 82823L106 | 74 | 7,600 | SH | Call | DFND | 1 | 0 | 74 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 18 | 5,600 | SH | SOLE | 18 | 0 | 0 | ||
Silvercorp Metals Inc | CALL | 82835P103 | 8 | 2,500 | SH | Call | DFND | 1 | 0 | 8 | 0 |
Silvercorp Metals Inc | PUT | 82835P103 | 13 | 4,000 | SH | Put | DFND | 1 | 0 | 13 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,203 | 56,901 | SH | SOLE | 9,203 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,281 | 45,022 | SH | SOLE | 7,281 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 636 | 3,930 | SH | SOLE | 636 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 20,278 | SH | SOLE | 111 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 336 | 5,634 | SH | SOLE | 336 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 11,798 | 400,000 | SH | SOLE | 11,798 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,226 | 33,632 | SH | SOLE | 3,226 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,553 | 26,611 | SH | SOLE | 2,553 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218 | 2,272 | SH | SOLE | 218 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,963 | 18,560 | SH | SOLE | 1,963 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,553 | 14,686 | SH | SOLE | 1,553 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 131 | 1,236 | SH | SOLE | 131 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 102 | 1,807 | SH | SOLE | 102 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,668 | 10,562 | SH | SOLE | 1,668 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,320 | 8,357 | SH | SOLE | 1,320 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 112 | 712 | SH | SOLE | 112 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 46 | 14,384 | SH | DFND | 3 | 0 | 46 | 0 | |
Southern Co/The | COM | 842587107 | 354 | 7,400 | SH | SOLE | 354 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 649 | 13,550 | SH | SOLE | 649 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 8,678 | 181,276 | SH | SOLE | 8,678 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 6,866 | 143,433 | SH | SOLE | 6,866 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 583 | 12,178 | SH | SOLE | 583 | 0 | 0 | ||
Southern Co/The | CALL | 842587107 | 239 | 5,000 | SH | Call | SOLE | 239 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 323 | 6,744 | SH | SOLE | 323 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 17 | 270 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,847 | 110,207 | SH | SOLE | 6,847 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,417 | 87,199 | SH | SOLE | 5,417 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 117 | 1,890 | SH | SOLE | 117 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 333 | 2,821 | SH | SOLE | 333 | 0 | 0 | ||
SPDR Gold Shares | CALL | 78463V107 | 2,101 | 17,800 | SH | Call | SOLE | 2,101 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,504 | 12,727 | SH | SOLE | 1,504 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,823 | 7,528 | SH | SOLE | 1,823 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 9,910 | 41,000 | SH | SOLE | 9,910 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 31 | 400 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 1,484 | 19,231 | SH | SOLE | 1,484 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 481 | 5,402 | SH | SOLE | 481 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 1 | 47 | SH | DFND | 1 | 0 | 1 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 1,649 | 30,000 | SH | SOLE | 1,649 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | PUT | 78464A698 | 4,671 | 85,000 | SH | Put | SOLE | 4,671 | 0 | 0 | |
SPDR S&P500 ETF Trust | COM | 78462F103 | 3,726 | 15,409 | SH | SOLE | 3,726 | 0 | 0 | ||
SPDR S&P500 ETF Trust | CALL | 78462F103 | 12,090 | 50,000 | SH | Call | SOLE | 12,090 | 0 | 0 | |
SPDR S&P500 ETF Trust | PUT | 78462F103 | 20,384 | 84,300 | SH | Put | SOLE | 20,384 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 41 | 325 | SH | SOLE | 41 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 95 | 1,667 | SH | SOLE | 95 | 0 | 0 | ||
SPRAGUE RESOURCES LP | COM | 849343108 | 24 | 834 | SH | DFND | 3 | 0 | 24 | 0 | |
SPRINT CORP | COM | 85207U105 | 80 | 9,800 | SH | SOLE | 80 | 0 | 0 | ||
SPROTT PHYSICAL GOLD T/U | COM | 85207H104 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM T/U | COM | 85207Q104 | 16 | 2,000 | SH | SOLE | 16 | 0 | 0 | ||
SPROTT PHYSICAL SILVR T/U | COM | 85207K107 | 9 | 1,399 | SH | DFND | 1 | 0 | 9 | 0 | |
SRC Energy Inc | COM | 78470V108 | 0 | 68 | SH | DFND | 1 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 82 | 2,130 | SH | SOLE | 82 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,923 | 27,881 | SH | SOLE | 3,923 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,104 | 22,061 | SH | SOLE | 3,104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 264 | 1,875 | SH | SOLE | 264 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 612 | 24,314 | SH | SOLE | 612 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1 | 49 | SH | DFND | 1 | 0 | 1 | 0 | |
Stantec Inc | COM | 85472N109 | 559 | 22,200 | SH | SOLE | 559 | 0 | 0 | ||
Stantec Inc | CALL | 85472N109 | 4,572 | 181,600 | SH | Call | DFND | 1 | 0 | 4,572 | 0 |
Stantec Inc | PUT | 85472N109 | 43 | 1,700 | SH | Put | DFND | 1 | 0 | 43 | 0 |
STAPLES INC | COM | 855030102 | 1,199 | 119,047 | SH | SOLE | 1,199 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 948 | 94,195 | SH | SOLE | 948 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 80 | 7,994 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,387 | 263,933 | SH | SOLE | 15,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,175 | 208,833 | SH | SOLE | 12,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,044 | 17,909 | SH | SOLE | 1,044 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 371 | 6,356 | SH | SOLE | 371 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 350 | 15,603 | SH | SOLE | 350 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21,111 | 943,051 | SH | SOLE | 21,111 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,285 | 191,409 | SH | DFND | 3 | 0 | 4,285 | 0 | |
STATE STREET CORP | COM | 857477103 | 83 | 925 | SH | SOLE | 83 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 5,783 | 64,459 | SH | SOLE | 5,783 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,576 | 51,002 | SH | SOLE | 4,576 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 421 | 4,693 | SH | SOLE | 421 | 0 | 0 | ||
STATOIL ASA SPON ADR | COM | 85771P102 | 422 | 25,462 | SH | SOLE | 422 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 107 | 2,979 | SH | SOLE | 107 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,186 | 15,540 | SH | SOLE | 1,186 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 938 | 12,297 | SH | SOLE | 938 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 80 | 1,046 | SH | SOLE | 80 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,845 | 56,541 | SH | SOLE | 7,845 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,208 | 44,738 | SH | SOLE | 6,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 572 | 4,124 | SH | SOLE | 572 | 0 | 0 | ||
STUDENT TRANSPORTATION | COM | 86388A108 | 133 | 21,946 | SH | SOLE | 133 | 0 | 0 | ||
Student Transportation Inc | COM | 86388A108 | 2 | 300 | SH | DFND | 1 | 0 | 2 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 64 | 2,821 | SH | DFND | 3 | 0 | 64 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 12,417 | 347,328 | SH | SOLE | 12,417 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 1 | 37 | SH | DFND | 1 | 0 | 1 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 253,090 | 7,079,531 | SH | SOLE | 253,090 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 107 | 3,000 | SH | SOLE | 107 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 11,170 | 312,445 | SH | SOLE | 11,170 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 139 | 3,881 | SH | DFND | 1 | 0 | 139 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 22,730 | 635,800 | SH | Call | DFND | 1 | 0 | 22,730 | 0 |
Sun Life Financial Inc | PUT | 866796105 | 8,158 | 228,200 | SH | Put | DFND | 1 | 0 | 8,158 | 0 |
Suncor Energy Inc | COM | 867224107 | 345,512 | 11,825,289 | SH | SOLE | 345,512 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 229 | 7,840 | SH | SOLE | 229 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 363 | 12,432 | SH | SOLE | 363 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 24,754 | 847,232 | SH | SOLE | 24,754 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,680 | 57,511 | SH | DFND | 1 | 0 | 1,680 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 5,925 | 202,800 | SH | Call | DFND | 1 | 0 | 5,925 | 0 |
Suncor Energy Inc | PUT | 867224107 | 3,962 | 135,600 | SH | Put | DFND | 1 | 0 | 3,962 | 0 |
Suncor Energy Inc | CALL | 867224107 | 197 | 6,800 | SH | Call | DFND | 1 | 0 | 197 | 0 |
Suncor Energy Inc | PUT | 867224107 | 382 | 13,200 | SH | Put | DFND | 1 | 0 | 382 | 0 |
Suncor Energy Inc | CALL | 867224107 | 321 | 11,000 | SH | Call | SOLE | 321 | 0 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 421 | 14,400 | SH | Put | SOLE | 421 | 0 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,525 | 52,700 | SH | Call | SOLE | 1,525 | 0 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,360 | 47,000 | SH | Put | SOLE | 1,360 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 17,775 | 608,366 | SH | SOLE | 17,775 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 52 | SH | DFND | 1 | 0 | 2 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 4,997 | 88,119 | SH | SOLE | 4,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,954 | 69,723 | SH | SOLE | 3,954 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 342 | 6,039 | SH | SOLE | 342 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 27 | 481 | SH | DFND | 1 | 0 | 27 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 113 | 643 | SH | SOLE | 113 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 24 | 139 | SH | DFND | 1 | 0 | 24 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,131 | 110,858 | SH | SOLE | 3,131 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,477 | 87,716 | SH | SOLE | 2,477 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 215 | 7,604 | SH | SOLE | 215 | 0 | 0 | ||
Symantec Corp | PUT | 871503108 | 153 | 5,400 | SH | Put | SOLE | 153 | 0 | 0 | |
SYMANTEC CORPORATION | COM | 871503108 | 1,386 | 48,975 | SH | SOLE | 1,386 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 620 | 20,769 | SH | SOLE | 620 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 149 | 5,000 | SH | SOLE | 149 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,185 | 140,386 | SH | SOLE | 4,185 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,312 | 111,079 | SH | SOLE | 3,312 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 297 | 9,963 | SH | SOLE | 297 | 0 | 0 | ||
Synchrony Financial | PUT | 87165B103 | 1,938 | 65,000 | SH | Put | SOLE | 1,938 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,998 | 27,396 | SH | SOLE | 1,998 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,581 | 21,677 | SH | SOLE | 1,581 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 135 | 1,849 | SH | SOLE | 135 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,516 | 89,742 | SH | SOLE | 4,516 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,573 | 71,007 | SH | SOLE | 3,573 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 317 | 6,307 | SH | SOLE | 317 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 24 | 475 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 48 | 645 | SH | SOLE | 48 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,263 | 43,974 | SH | SOLE | 3,263 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,582 | 34,794 | SH | SOLE | 2,582 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 222 | 2,991 | SH | SOLE | 222 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 3,202 | 371,400 | SH | SOLE | 3,202 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 2 | 200 | SH | DFND | 1 | 0 | 2 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 846 | 98,100 | SH | Call | DFND | 1 | 0 | 846 | 0 |
Tahoe Resources Inc | PUT | 873868103 | 43 | 5,000 | SH | Put | DFND | 1 | 0 | 43 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 269 | 7,670 | SH | SOLE | 269 | 0 | 0 | ||
TANZANIAN ROYALTY EXPLOR | COM | 87600U104 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 316 | 6,988 | SH | SOLE | 316 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 120 | 2,648 | SH | SOLE | 120 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 235 | 5,198 | SH | DFND | 3 | 0 | 235 | 0 | |
TARGET CORP | COM | 87612E106 | 211 | 4,037 | SH | SOLE | 211 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,257 | 100,556 | SH | SOLE | 5,257 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,160 | 79,563 | SH | SOLE | 4,160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 343 | 6,557 | SH | SOLE | 343 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 4 | 3,500 | SH | SOLE | 4 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 9,583,300 | 222,919,287 | SH | DFND | 3 | 0 | 9,583,300 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 139 | 3,243 | SH | SOLE | 139 | 0 | 0 | ||
TDB C26 U 3.625 -VR15SP31 | COM | 891160MJ9 | 10,137 | 10,219,000 | SH | DFND | 1 | 0 | 10,137 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 5,090 | 64,707 | SH | SOLE | 5,090 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4,028 | 51,199 | SH | SOLE | 4,028 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 343 | 4,365 | SH | SOLE | 343 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 139 | 2,530 | SH | SOLE | 139 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 109 | 2,000 | SH | SOLE | 109 | 0 | 0 | ||
Technology Select Sector SPDR Fund | PUT | 81369Y803 | 514 | 9,400 | SH | Put | SOLE | 514 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 35,641 | 2,056,011 | SH | SOLE | 35,641 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 755 | 43,539 | SH | SOLE | 755 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 5,010 | 289,004 | SH | SOLE | 5,010 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 983 | 56,700 | SH | DFND | 1 | 0 | 983 | 0 | |
Teck Resources Ltd | COM | 878742204 | 1,240 | 71,550 | SH | DFND | 1 | 0 | 1,240 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 5,467 | 315,400 | SH | Call | DFND | 1 | 0 | 5,467 | 0 |
Teck Resources Ltd | PUT | 878742204 | 1,884 | 108,700 | SH | Put | DFND | 1 | 0 | 1,884 | 0 |
Teck Resources Ltd | PUT | 878742204 | 452 | 26,100 | SH | Put | SOLE | 452 | 0 | 0 | |
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 2,136 | 123,240 | SH | SOLE | 2,136 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 72,837 | 4,202,129 | SH | DFND | 4 | 0 | 72,837 | 0 | |
Teekay LNG Partners LP | COM | Y8564M105 | 553 | 36,000 | SH | SOLE | 553 | 0 | 0 | ||
Teekay LNG Partners LP | PUT | Y8564M105 | 6,524 | 425,000 | SH | Put | SOLE | 6,524 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 115 | 552 | SH | SOLE | 115 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2 | 61 | SH | DFND | 1 | 0 | 2 | 0 | |
TELUS Corp | COM | 87971M103 | 181,823 | 5,266,654 | SH | SOLE | 181,823 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,105 | 32,000 | SH | SOLE | 1,105 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 3,461 | 100,253 | SH | SOLE | 3,461 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 528 | 15,300 | SH | DFND | 1 | 0 | 528 | 0 | |
TELUS Corp | CALL | 87971M103 | 10,478 | 303,500 | SH | Call | DFND | 1 | 0 | 10,478 | 0 |
TELUS Corp | PUT | 87971M103 | 766 | 22,200 | SH | Put | DFND | 1 | 0 | 766 | 0 |
TELUS CORPORATION | COM | 87971M103 | 16,239 | 470,379 | SH | SOLE | 16,239 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,116 | 37,105 | SH | SOLE | 1,116 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 65 | 462 | SH | SOLE | 65 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 572 | 1,582 | SH | SOLE | 572 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,578 | 27,545 | SH | SOLE | 2,578 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,040 | 21,795 | SH | SOLE | 2,040 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 174 | 1,863 | SH | SOLE | 174 | 0 | 0 | ||
TETRA Technologies Inc | COM | 88162F105 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 93 | 2,800 | SH | SOLE | 93 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 537 | 6,966 | SH | SOLE | 537 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,967 | 181,591 | SH | SOLE | 13,967 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,051 | 143,682 | SH | SOLE | 11,051 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 945 | 12,283 | SH | SOLE | 945 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,298 | 48,789 | SH | SOLE | 2,298 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,818 | 38,604 | SH | SOLE | 1,818 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 156 | 3,319 | SH | SOLE | 156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 297 | 1,699 | SH | SOLE | 297 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,438 | 71,305 | SH | SOLE | 12,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,842 | 56,419 | SH | SOLE | 9,842 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 847 | 4,854 | SH | SOLE | 847 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1 | 30 | SH | DFND | 1 | 0 | 1 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 97,590 | 2,107,842 | SH | SOLE | 97,590 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 394 | 8,500 | SH | SOLE | 394 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 8,889 | 191,984 | SH | SOLE | 8,889 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 306 | 6,600 | SH | DFND | 1 | 0 | 306 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 3,269 | 70,600 | SH | Call | DFND | 1 | 0 | 3,269 | 0 |
Thomson Reuters Corp | PUT | 884903105 | 458 | 9,900 | SH | Put | DFND | 1 | 0 | 458 | 0 |
THOMSON REUTERS CORPORATION | COM | 884903105 | 14,349 | 309,931 | SH | SOLE | 14,349 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 24 | 250 | SH | SOLE | 24 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,834 | 19,538 | SH | SOLE | 1,834 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,451 | 15,459 | SH | SOLE | 1,451 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 143 | 1,529 | SH | SOLE | 143 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 3 | 33 | SH | DFND | 1 | 0 | 3 | 0 | |
TIME INC | COM | 887228104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 351 | 3,487 | SH | SOLE | 351 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 119,600 | 1,191,350 | SH | SOLE | 119,600 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 11,228 | 111,842 | SH | SOLE | 11,228 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 955 | 9,516 | SH | SOLE | 955 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 42 | 585 | SH | SOLE | 42 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 8,460 | 117,244 | SH | SOLE | 8,460 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 6,694 | 92,767 | SH | SOLE | 6,694 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 578 | 8,011 | SH | SOLE | 578 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 180 | 2,970 | SH | SOLE | 180 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 215 | 3,554 | SH | SOLE | 215 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 79 | 2,000 | SH | SOLE | 79 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 75 | 1,896 | SH | SOLE | 75 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,517 | 19,829 | SH | SOLE | 1,517 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,200 | 15,689 | SH | SOLE | 1,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 105 | 1,374 | SH | SOLE | 105 | 0 | 0 | ||
Torchmark Corp | CALL | 891027104 | 3,259 | 42,600 | SH | Call | SOLE | 3,259 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 2,519 | 50,000 | SH | DFND | 1 | 0 | 2,519 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 89,422 | 1,774,484 | SH | SOLE | 89,422 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 667,322 | 13,282,942 | SH | DFND | 1 | 0 | 667,322 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 7,602 | 150,896 | SH | DFND | 1 | 0 | 7,602 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 47,139 | 938,300 | SH | DFND | 1 | 0 | 47,139 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 10 | 200 | SH | DFND | 4 | 0 | 10 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 59,940 | 1,193,100 | SH | Call | DFND | 1 | 0 | 59,940 | 0 |
Toronto-Dominion Bank/The | PUT | 891160509 | 39,603 | 788,300 | SH | Put | DFND | 1 | 0 | 39,603 | 0 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 584 | 11,757 | SH | SOLE | 584 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,758 | 30,187 | SH | SOLE | 1,758 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,391 | 23,885 | SH | SOLE | 1,391 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 118 | 2,027 | SH | SOLE | 118 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 29 | 279 | SH | SOLE | 29 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,270 | 23,432 | SH | SOLE | 1,270 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,005 | 18,541 | SH | SOLE | 1,005 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 87 | 1,607 | SH | SOLE | 87 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 21,863 | 3,419,939 | SH | SOLE | 21,863 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 3,982 | 622,851 | SH | DFND | 1 | 0 | 3,982 | 0 | |
TransAlta Corp | CALL | 89346D107 | 555 | 86,800 | SH | Call | DFND | 1 | 0 | 555 | 0 |
TransAlta Corp | PUT | 89346D107 | 214 | 33,400 | SH | Put | DFND | 1 | 0 | 214 | 0 |
TransAlta Corp | CALL | 89346D107 | 26 | 4,000 | SH | Call | SOLE | 26 | 0 | 0 | |
TRANSALTA CORPORATION | COM | 89346D107 | 251 | 39,199 | SH | SOLE | 251 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 197,611 | 4,145,285 | SH | SOLE | 197,611 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 353 | 7,400 | SH | SOLE | 353 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 19,634 | 411,862 | SH | SOLE | 19,634 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 720 | 15,100 | SH | DFND | 1 | 0 | 720 | 0 | |
TransCanada Corp | CALL | 89353D107 | 9,196 | 192,900 | SH | Call | DFND | 1 | 0 | 9,196 | 0 |
TransCanada Corp | PUT | 89353D107 | 6,507 | 136,500 | SH | Put | DFND | 1 | 0 | 6,507 | 0 |
TransCanada Corp | PUT | 89353D107 | 1,349 | 28,300 | SH | Put | SOLE | 1,349 | 0 | 0 | |
TRANSCANADA CORPORATION | COM | 89353D107 | 31,634 | 663,580 | SH | SOLE | 31,634 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,396 | 8,914 | SH | SOLE | 2,396 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,896 | 7,052 | SH | SOLE | 1,896 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 175 | 650 | SH | SOLE | 175 | 0 | 0 | ||
TransGlobe Energy Corp | COM | 893662106 | 2 | 1,800 | SH | SOLE | 2 | 0 | 0 | ||
TransGlobe Energy Corp | COM | 893662106 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 23 | 545 | SH | DFND | 3 | 0 | 23 | 0 | |
Transocean Ltd | COM | H8817H100 | 2 | 190 | SH | DFND | 1 | 0 | 2 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 586 | 71,273 | SH | SOLE | 586 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 464 | 56,393 | SH | SOLE | 464 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 440 | SH | SOLE | 56 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 6,443 | 50,927 | SH | SOLE | 6,443 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 5,098 | 40,296 | SH | SOLE | 5,098 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 435 | 3,436 | SH | SOLE | 435 | 0 | 0 | ||
TRILLIUM THERAPEUTICS-NEW | COM | 89620X506 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 0 | |
TRILOGY METALS INC | COM | 89621C105 | 1 | 2,052 | SH | DFND | 1 | 0 | 1 | 0 | |
TRIMBLE INC | COM | 896239100 | 111 | 3,100 | SH | SOLE | 111 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 769 | 20,128 | SH | SOLE | 769 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 608 | 15,926 | SH | SOLE | 608 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 55 | 1,453 | SH | SOLE | 55 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 127 | 4,000 | SH | SOLE | 127 | 0 | 0 | ||
TUCOWS INC-NEW | COM | 898697206 | 1 | 24 | SH | DFND | 1 | 0 | 1 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 275 | SH | SOLE | 19 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 708 | 266,122 | SH | SOLE | 708 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 1,365 | 512,941 | SH | SOLE | 1,365 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 2,474 | 88,779 | SH | SOLE | 2,474 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 1,957 | 70,246 | SH | SOLE | 1,957 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 150 | 5,397 | SH | SOLE | 150 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 5,435 | 191,800 | SH | SOLE | 5,435 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 4,300 | 151,760 | SH | SOLE | 4,300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 366 | 12,931 | SH | SOLE | 366 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 136 | 7,592 | SH | SOLE | 136 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 3,289 | 52,526 | SH | SOLE | 3,289 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 2,602 | 41,560 | SH | SOLE | 2,602 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 221 | 3,526 | SH | SOLE | 221 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 967 | 18,594 | SH | SOLE | 967 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,899 | 48,735 | SH | SOLE | 1,899 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,502 | 38,561 | SH | SOLE | 1,502 | 0 | 0 | ||
UDR INC | COM | 902653104 | 128 | 3,285 | SH | SOLE | 128 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 103 | 2,125 | SH | SOLE | 103 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,224 | 28,628 | SH | SOLE | 8,224 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,416 | 8,409 | SH | SOLE | 2,416 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 209 | 726 | SH | SOLE | 209 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 732 | 33,659 | SH | SOLE | 732 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 579 | 26,632 | SH | SOLE | 579 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 49 | 2,259 | SH | SOLE | 49 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 677 | 33,598 | SH | SOLE | 677 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 536 | 26,584 | SH | SOLE | 536 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 46 | 2,300 | SH | SOLE | 46 | 0 | 0 | ||
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 662 | 11,961 | SH | SOLE | 662 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 644 | 11,890 | SH | SOLE | 644 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,025 | 147,165 | SH | SOLE | 16,025 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,679 | 116,442 | SH | SOLE | 12,679 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,089 | 10,000 | SH | SOLE | 1,089 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,399 | 12,827 | SH | SOLE | 1,399 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,864 | 51,358 | SH | SOLE | 3,864 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,057 | 40,638 | SH | SOLE | 3,057 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 73 | 966 | SH | SOLE | 73 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 1 | 300 | SH | DFND | 1 | 0 | 1 | 0 | |
United Parcel Service Inc | COM | 911312106 | 221 | 2,000 | SH | SOLE | 221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 482 | 4,350 | SH | SOLE | 482 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 13,880 | 125,536 | SH | SOLE | 13,880 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 10,983 | 99,329 | SH | SOLE | 10,983 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 936 | 8,469 | SH | SOLE | 936 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,736 | 15,404 | SH | SOLE | 1,736 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,373 | 12,188 | SH | SOLE | 1,373 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 117 | 1,036 | SH | SOLE | 117 | 0 | 0 | ||
United States Oil Fund LP | COM | 91232N108 | 1,425 | 150,000 | SH | SOLE | 1,425 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 294 | 13,300 | SH | SOLE | 294 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,581 | 135,811 | SH | SOLE | 16,581 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,119 | 107,458 | SH | SOLE | 13,119 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,149 | 9,408 | SH | SOLE | 1,149 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 4,423 | 36,168 | SH | SOLE | 4,423 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 72 | 552 | SH | SOLE | 72 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,263 | 39,113 | SH | SOLE | 7,263 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 742 | 4,000 | SH | SOLE | 742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,560 | 175,638 | SH | SOLE | 32,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,763 | 138,971 | SH | SOLE | 25,763 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,193 | 11,829 | SH | SOLE | 2,193 | 0 | 0 | ||
UnitedHealth Group Inc | PUT | 91324P102 | 26,422 | 142,500 | SH | Put | SOLE | 26,422 | 0 | 0 | |
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 1 | 31 | SH | DFND | 1 | 0 | 1 | 0 | |
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 3 | 79 | SH | DFND | 1 | 0 | 3 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 268 | 2,450 | SH | SOLE | 268 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,989 | 16,296 | SH | SOLE | 1,989 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,574 | 12,895 | SH | SOLE | 1,574 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 135 | 1,102 | SH | SOLE | 135 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,939 | 41,594 | SH | SOLE | 1,939 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,534 | 32,911 | SH | SOLE | 1,534 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 131 | 2,817 | SH | SOLE | 131 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 3,222 | 69,100 | SH | Call | SOLE | 3,222 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 1 | 30 | SH | DFND | 1 | 0 | 1 | 0 | |
US Bancorp | COM | 902973304 | 295 | 5,673 | SH | SOLE | 295 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 51,325 | 988,731 | SH | SOLE | 51,325 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 11,859 | 228,455 | SH | SOLE | 11,859 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,081 | 20,817 | SH | SOLE | 1,081 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 23 | 437 | SH | DFND | 1 | 0 | 23 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 71 | 2,000 | SH | SOLE | 71 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 1,299 | 25,000 | SH | SOLE | 1,299 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 2,598 | 50,000 | SH | Put | SOLE | 2,598 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 100 | 492 | SH | SOLE | 100 | 0 | 0 | ||
VALEANT PHARMA INTL-NEW | COM | 91911K102 | 1 | 84 | SH | DFND | 1 | 0 | 1 | 0 | |
VALEANT PHARMA INTL-NEW | COM | 91911K102 | 2 | 119 | SH | DFND | 1 | 0 | 2 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 195,174 | 11,230,000 | SH | DFND | 4 | 0 | 195,174 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 43,964 | 2,529,370 | SH | SOLE | 43,964 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 3,006 | 172,962 | SH | SOLE | 3,006 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,359 | 78,180 | SH | DFND | 1 | 0 | 1,359 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 21,059 | 1,211,581 | SH | DFND | 2 | 0 | 21,059 | 0 | |
Valeant Pharmaceuticals International Inc | CALL | 91911K102 | 495 | 28,500 | SH | Call | DFND | 1 | 0 | 495 | 0 |
Valeant Pharmaceuticals International Inc | PUT | 91911K102 | 85 | 4,900 | SH | Put | DFND | 1 | 0 | 85 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 473 | 7,000 | SH | SOLE | 473 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,498 | 81,513 | SH | SOLE | 5,498 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,350 | 64,497 | SH | SOLE | 4,350 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 374 | 5,542 | SH | SOLE | 374 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | COM | 92189F106 | 3,476 | 157,432 | SH | SOLE | 3,476 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | CALL | 92189F106 | 5,392 | 244,200 | SH | Call | SOLE | 5,392 | 0 | 0 | |
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 62 | 1,230 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 489 | 5,271 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 492 | 12,040 | SH | SOLE | 492 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 108 | 1,950 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 343 | 8,300 | SH | SOLE | 343 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 115 | 1,755 | SH | DFND | 1 | 0 | 115 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 86 | 1,100 | SH | SOLE | 86 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | COM | 92206C870 | 247 | 2,819 | SH | DFND | 1 | 0 | 247 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 90 | 1,130 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 800 | 9,780 | SH | DFND | 1 | 0 | 800 | 0 | |
Vanguard Total International Bond ETF | COM | 92203J407 | 535 | 9,839 | SH | DFND | 1 | 0 | 535 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 98 | 1,800 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 209 | 1,678 | SH | SOLE | 209 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 125 | 1,981 | SH | SOLE | 125 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,728 | 16,753 | SH | SOLE | 1,728 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,368 | 13,256 | SH | SOLE | 1,368 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 119 | 1,149 | SH | SOLE | 119 | 0 | 0 | ||
VBI VACCINES INC-NEW | COM | 91822J103 | 0 | 88 | SH | DFND | 1 | 0 | 0 | 0 | |
VCA INC | COM | 918194101 | 92 | 998 | SH | SOLE | 92 | 0 | 0 | ||
VCA Inc | COM | 918194101 | 2 | 23 | SH | DFND | 1 | 0 | 2 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 80 | 1,311 | SH | SOLE | 80 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6 | 80 | SH | SOLE | 6 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,493 | 64,679 | SH | SOLE | 4,493 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,555 | 51,177 | SH | SOLE | 3,555 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 303 | 4,357 | SH | SOLE | 303 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 97 | 11,970 | SH | SOLE | 97 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 36 | 2,000 | SH | SOLE | 36 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,496 | 16,091 | SH | SOLE | 1,496 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,183 | 12,732 | SH | SOLE | 1,183 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 105 | 1,132 | SH | SOLE | 105 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 3 | 27 | SH | DFND | 1 | 0 | 3 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 982 | 11,620 | SH | SOLE | 982 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,364 | 28,025 | SH | SOLE | 2,364 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,871 | 22,175 | SH | SOLE | 1,871 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 164 | 1,942 | SH | SOLE | 164 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,958 | 88,506 | SH | SOLE | 3,958 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 353 | 7,900 | SH | SOLE | 353 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 67 | 1,500 | SH | SOLE | 67 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,524 | 1,243,511 | SH | SOLE | 55,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,268 | 588,294 | SH | SOLE | 26,268 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,237 | 50,096 | SH | SOLE | 2,237 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 223 | 5,000 | SH | Call | SOLE | 223 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,469 | 46,297 | SH | SOLE | 1,469 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1,699 | 53,569 | SH | SOLE | 1,699 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 1,845 | 58,175 | SH | SOLE | 1,845 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 596 | 18,800 | SH | DFND | 1 | 0 | 596 | 0 | <