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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,137 12,201 SH   DFND 1 0 12,201 0
ABB LTD SPONSORED ADR 000375204 269 13,504 SH   DFND 1 0 13,504 0
ABBOTT LABS COM 002824100 4,823 122,400 SH   DFND 1 0 122,400 0
ABBVIE INC COM 00287Y109 5,813 93,675 SH   DFND 1 0 93,675 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,115 222,548 SH   DFND 1 0 222,548 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,685 23,690 SH   DFND 1 0 23,690 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,039 543,865 SH   DFND 1 0 543,865 0
AECOM COM 00766T100 417 13,090 SH   DFND 1 0 13,090 0
AERCAP HOLDINGS NV SHS N00985106 675 20,034 SH   DFND 1 0 20,034 0
AETNA INC NEW COM 00817Y108 1,406 11,507 SH   DFND 1 0 11,507 0
AFLAC INC COM 001055102 2,323 32,104 SH   DFND 1 0 32,104 0
AGNICO EAGLE MINES LTD COM 008474108 2,752 51,487 SH   DFND 1 0 51,487 0
AGRIUM INC COM 008916108 3,524 39,000 SH Call DFND 1 39,000 0 0
AGRIUM INC COM 008916108 42,842 474,187 SH   DFND 1 0 474,187 0
AIR PRODS & CHEMS INC COM 009158106 249 1,749 SH   DFND 1 0 1,749 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 3,831 1,390,000 SH   DFND 1 0 1,390,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 108 12,567 SH   DFND 1 0 12,567 0
ALBEMARLE CORP COM 012653101 4,290 54,118 SH   DFND 1 0 54,118 0
ALCOA INC COM 013817101 821 88,670 SH   DFND 1 66,180 22,490 0
ALCOA INC COM 013817101 232 25,000 SH Call DFND 1 25,000 0 0
ALCOA INC COM 013817101 195 21,000 SH Put DFND 1 21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,825 22,931 SH   DFND 1 0 22,931 0
ALLEGION PUB LTD CO ORD SHS G0176J109 705 10,149 SH   DFND 1 0 10,149 0
ALLERGAN PLC SHS G0177J108 5,987 25,874 SH   DFND 1 0 25,874 0
ALLERGAN PLC PFD CONV SER A G0177J116 831 1,000 SH   DFND 1 0 1,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 623 3,173 SH   DFND 1 0 3,173 0
ALLSTATE CORP COM 020002101 206 2,946 SH   DFND 1 0 2,946 0
ALPHABET INC CAP STK CL C 02079K107 23,182 33,485 SH   DFND 1 0 33,485 0
ALPHABET INC CAP STK CL A 02079K305 25,251 35,878 SH   DFND 1 0 35,878 0
ALTRIA GROUP INC COM 02209S103 6,206 89,965 SH   DFND 1 0 89,965 0
AMAYA INC COM 02314M108 333 21,715 SH   DFND 1 0 21,715 0
AMAZON COM INC COM 023135106 21,469 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 19,369 27,061 SH   DFND 1 19,672 7,389 0
AMBEV SA SPONSORED ADR 02319V103 822 139,000 SH   DFND 1 0 139,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 828 57,137 SH   DFND 1 0 57,137 0
AMERICAN EXPRESS CO COM 025816109 2,603 42,796 SH   DFND 1 0 42,796 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,092 152,653 SH   DFND 1 0 152,653 0
AMERICAN INTL GROUP INC COM NEW 026874784 259 4,900 SH Call DFND 1 4,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,120 40,100 SH Put DFND 1 40,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 511 6,036 SH   DFND 1 0 6,036 0
AMERIPRISE FINL INC COM 03076C106 480 5,327 SH   DFND 1 0 5,327 0
AMERISOURCEBERGEN CORP COM 03073E105 5,552 70,000 SH Call DFND 1 70,000 0 0
AMGEN INC COM 031162100 1,058 6,933 SH   DFND 1 0 6,933 0
AMTRUST FINL SVCS INC COM 032359309 202 8,230 SH   DFND 1 0 8,230 0
ANADARKO PETE CORP COM 032511107 2,285 42,908 SH   DFND 1 6,800 36,108 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 1,777 SH   DFND 1 0 1,777 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,147 39,100 SH Call DFND 1 39,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,147 39,100 SH Put DFND 1 39,100 0 0
ANTHEM INC COM 036752103 1,073 8,166 SH   DFND 1 0 8,166 0
ANTHEM INC UNIT 05/01/20188 036752202 1,156 25,967 SH   DFND 1 0 25,967 0
APACHE CORP COM 037411105 385 6,895 SH   DFND 1 0 6,895 0
APPLE INC COM 037833100 62,557 654,085 SH   DFND 1 0 654,085 0
APPLIED MATLS INC COM 038222105 339 14,134 SH   DFND 1 0 14,134 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 50 15,274 SH   DFND 1 0 15,274 0
ARCHER DANIELS MIDLAND CO COM 039483102 947 22,077 SH   DFND 1 0 22,077 0
ARRIS INTL INC SHS G0551A103 568 27,088 SH   DFND 1 0 27,088 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 584 6,748 SH   DFND 1 0 6,748 0
AT&T INC COM 00206R102 19,751 456,927 SH   DFND 1 0 456,927 0
AT&T INC COM 00206R102 2,160 50,000 SH Call DFND 1 50,000 0 0
ATMOS ENERGY CORP COM 049560105 279 3,435 SH   DFND 1 0 3,435 0
AUTOMATIC DATA PROCESSING IN COM 053015103 565 6,148 SH   DFND 1 0 6,148 0
AVERY DENNISON CORP COM 053611109 391 5,229 SH   DFND 1 0 5,229 0
B & G FOODS INC NEW COM 05508R106 207 4,291 SH   DFND 1 0 4,291 0
B2GOLD CORP COM 11777Q209 28 11,090 SH   DFND 1 0 11,090 0
BAIDU INC SPON ADR REP A 056752108 495 3,000 SH Put DFND 1 3,000 0 0
BANCO SANTANDER SA ADR 05964H105 68 17,355 SH   DFND 1 0 17,355 0
BANK AMER CORP COM 060505104 15,789 1,189,516 SH   DFND 1 115,740 1,073,776 0
BANK AMER CORP COM 060505104 4,508 340,000 SH Put DFND 1 340,000 0 0
BANK MONTREAL QUE COM 063671101 76,706 1,211,823 SH   DFND 1 0 1,211,823 0
BANK N S HALIFAX COM 064149107 309,823 6,328,726 SH   DFND 1 13,681 6,315,045 0
BANK OF THE OZARKS INC COM 063904106 744 19,824 SH   DFND 1 0 19,824 0
BARCLAYS PLC ADR 06738E204 1,709 224,027 SH   DFND 1 0 224,027 0
BARRICK GOLD CORP COM 067901108 6,328 296,468 SH   DFND 1 39,000 257,468 0
BARRICK GOLD CORP COM 067901108 213 10,000 SH Call DFND 1 10,000 0 0
BARRICK GOLD CORP COM 067901108 320 15,000 SH Put DFND 1 15,000 0 0
BAXTER INTL INC COM 071813109 331 7,322 SH   DFND 1 0 7,322 0
BAYTEX ENERGY CORP COM 07317Q105 8,119 1,404,217 SH   DFND 1 0 1,404,217 0
BCE INC COM NEW 05534B760 138,997 2,939,187 SH   DFND 1 0 2,939,187 0
BECTON DICKINSON & CO COM 075887109 6,031 35,482 SH   DFND 1 0 35,482 0
BED BATH & BEYOND INC COM 075896100 311 7,200 SH   DFND 1 7,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 17 17,436 SH   DFND 1 0 17,436 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 652 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,315 112,318 SH   DFND 1 0 112,318 0
BGC PARTNERS INC CL A 05541T101 240 27,600 SH   DFND 1 0 27,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,253 78,719 SH   DFND 1 0 78,719 0
BIOAMBER INC COM 09072Q106 44 14,850 SH   DFND 1 0 14,850 0
BLACKBERRY LTD COM 09228F103 1,125 167,800 SH   DFND 1 0 167,800 0
BLACKBERRY LTD DBCV 6.000%11/1 C10268AA5 1,037 1,010,000 SH   DFND 1 1,010,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,244 131,669 SH   DFND 1 0 131,669 0
BLOCK H & R INC COM 093671105 1,327 57,671 SH   DFND 1 0 57,671 0
BOEING CO COM 097023105 12,474 95,863 SH   DFND 1 10,050 85,813 0
BOEING CO COM 097023105 1,947 15,000 SH Put DFND 1 15,000 0 0
BOISE CASCADE CO DEL COM 09739D100 242 10,559 SH   DFND 1 0 10,559 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 306 25,919 SH   DFND 1 0 25,919 0
BP PLC SPONSORED ADR 055622104 1,722 48,459 SH   DFND 1 0 48,459 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,465 60,548 SH   DFND 1 0 60,548 0
BROADCOM LTD SHS Y09827109 5,068 32,607 SH   DFND 1 0 32,607 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,050 1,272,318 SH   DFND 1 0 1,272,318 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,479 75,000 SH Call DFND 1 75,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 412 21,690 SH   DFND 1 0 21,690 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,063 48,010 SH   DFND 1 0 48,010 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,561 520,787 SH   DFND 1 0 520,787 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 48,893 2,177,512 SH   DFND 1 0 2,177,512 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 49,099 1,651,542 SH   DFND 1 0 1,651,542 0
CA INC COM 12673P105 651 19,779 SH   DFND 1 0 19,779 0
CAE INC COM 124765108 5,659 468,989 SH   DFND 1 0 468,989 0
CAMECO CORP COM 13321L108 6,806 620,608 SH   DFND 1 0 620,608 0
CAMPBELL SOUP CO COM 134429109 2,499 37,527 SH   DFND 1 0 37,527 0
CANADIAN NAT RES LTD COM 136385101 24,224 785,949 SH   DFND 1 64,445 721,504 0
CANADIAN NAT RES LTD COM 136385101 1,510 49,000 SH Put DFND 1 49,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,312 75,000 SH Call DFND 1 75,000 0 0
CANADIAN NATL RY CO COM 136375102 103,208 1,749,264 SH   DFND 1 0 1,749,264 0
CANADIAN PAC RY LTD COM 13645T100 14,300 111,146 SH   DFND 1 0 111,146 0
CANADIAN PAC RY LTD COM 13645T100 1,415 11,000 SH Call DFND 1 11,000 0 0
CANADIAN PAC RY LTD COM 13645T100 14,217 110,500 SH Put DFND 1 110,500 0 0
CANADIAN SOLAR INC COM 136635109 631 41,546 SH   DFND 1 0 41,546 0
CARDINAL HEALTH INC COM 14149Y108 548 7,028 SH   DFND 1 0 7,028 0
CARNIVAL CORP UNIT 99/99/9999 143658300 569 12,842 SH   DFND 1 0 12,842 0
CARPENTER TECHNOLOGY CORP COM 144285103 532 16,152 SH   DFND 1 0 16,152 0
CATERPILLAR INC DEL COM 149123101 3,953 52,037 SH   DFND 1 0 52,037 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,367 166,142 SH   DFND 1 0 166,142 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 73,684 981,552 SH   DFND 1 0 981,552 0
CELESTICA INC SUB VTG SHS 15101Q108 400 42,998 SH   DFND 1 0 42,998 0
CELGENE CORP COM 151020104 5,047 51,159 SH   DFND 1 0 51,159 0
CENOVUS ENERGY INC COM 15135U109 25,217 1,825,231 SH   DFND 1 0 1,825,231 0
CENTRAL FD CDA LTD CL A 153501101 3,468 250,320 SH   DFND 1 0 250,320 0
CENTURYLINK INC COM 156700106 3,072 105,720 SH   DFND 1 0 105,720 0
CHEVRON CORP NEW COM 166764100 9,529 90,538 SH   DFND 1 0 90,538 0
CHEVRON CORP NEW COM 166764100 5,891 56,200 SH Call DFND 1 56,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 766 22,025 SH   DFND 1 0 22,025 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 297 5,123 SH   DFND 1 0 5,123 0
CHUBB LIMITED COM H1467J104 221 1,687 SH   DFND 1 0 1,687 0
CHURCH & DWIGHT INC COM 171340102 2,191 21,285 SH   DFND 1 0 21,285 0
CINCINNATI FINL CORP COM 172062101 290 3,865 SH   DFND 1 0 3,865 0
CISCO SYS INC COM 17275R102 9,052 314,645 SH   DFND 1 0 314,645 0
CISCO SYS INC COM 17275R102 3,634 126,700 SH Call DFND 1 126,700 0 0
CITIGROUP INC COM NEW 172967424 24,769 584,150 SH   DFND 1 66,774 517,376 0
CITIGROUP INC COM NEW 172967424 1,272 30,000 SH Call DFND 1 30,000 0 0
CITIGROUP INC COM NEW 172967424 6,780 159,900 SH Put DFND 1 159,900 0 0
CITY HLDG CO COM 177835105 356 7,808 SH   DFND 1 0 7,808 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,168 43,262 SH   DFND 1 0 43,262 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 741 35,317 SH   DFND 1 0 35,317 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 110 10,000 SH   DFND 1 0 10,000 0
CLOROX CO DEL COM 189054109 1,361 9,812 SH   DFND 1 0 9,812 0
CME GROUP INC COM 12572Q105 3,950 40,575 SH   DFND 1 0 40,575 0
CMS ENERGY CORP COM 125896100 611 13,284 SH   DFND 1 0 13,284 0
COCA COLA CO COM 191216100 23,939 527,095 SH   DFND 1 88,484 438,611 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,654 46,345 SH   DFND 1 0 46,345 0
COLGATE PALMOLIVE CO COM 194162103 1,962 26,745 SH   DFND 1 0 26,745 0
COLUMBIA BKG SYS INC COM 197236102 401 14,265 SH   DFND 1 0 14,265 0
COMCAST CORP NEW CL A 20030N101 14,110 216,358 SH   DFND 1 0 216,358 0
CONAGRA FOODS INC COM 205887102 3,083 64,202 SH   DFND 1 0 64,202 0
CONOCOPHILLIPS COM 20825C104 3,917 89,838 SH   DFND 1 13,634 76,204 0
CONOCOPHILLIPS COM 20825C104 3,923 90,000 SH Call DFND 1 90,000 0 0
CONSOLIDATED EDISON INC COM 209115104 543 6,743 SH   DFND 1 0 6,743 0
CONSTELLATION BRANDS INC CL A 21036P108 4,619 27,824 SH   DFND 1 0 27,824 0
COSTCO WHSL CORP NEW COM 22160K105 9,025 57,447 SH   DFND 1 0 57,447 0
COTT CORP QUE COM 22163N106 351 25,200 SH Call DFND 1 25,200 0 0
CPI CARD GROUP INC COM 12634H101 904 181,349 SH   DFND 1 0 181,349 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 595 3,464 SH   DFND 1 0 3,464 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 15,510 SH   DFND 1 0 15,510 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 250 10,000 SH   DFND 1 0 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 821 52,000 SH Call DFND 1 52,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,166 1,277,197 SH   DFND 1 0 1,277,197 0
CRH MEDICAL CORP COM 12626F105 43 11,000 SH   DFND 1 0 11,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,968 SH   DFND 1 0 1,968 0
CSX CORP COM 126408103 1,421 54,461 SH   DFND 1 0 54,461 0
CUMMINS INC COM 231021106 1,032 9,177 SH   DFND 1 0 9,177 0
CVS HEALTH CORP COM 126650100 38,275 399,631 SH   DFND 1 0 399,631 0
DANAHER CORP DEL COM 235851102 1,360 13,464 SH   DFND 1 0 13,464 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 651 8,417 SH   DFND 1 0 8,417 0
DBX ETF TR XTRAK MSCI EMKT 233051101 805 42,583 SH   DFND 1 0 42,583 0
DEERE & CO COM 244199105 1,442 17,780 SH   DFND 1 0 17,780 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,012 82,342 SH   DFND 1 1,800 80,542 0
DENISON MINES CORP COM 248356107 34 63,067 SH   DFND 1 0 63,067 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,840 16,300 SH Call DFND 1 16,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,796 122,030 SH   DFND 1 0 122,030 0
DIAMONDBACK ENERGY INC COM 25278X109 7,597 83,300 SH Call DFND 1 83,300 0 0
DINEEQUITY INC COM 254423106 683 8,032 SH   DFND 1 0 8,032 0
DISCOVER FINL SVCS COM 254709108 512 9,558 SH   DFND 1 0 9,558 0
DISNEY WALT CO COM DISNEY 254687106 43,315 441,689 SH   DFND 1 0 441,689 0
DOLLAR GEN CORP NEW COM 256677105 2,453 26,091 SH   DFND 1 0 26,091 0
DOMINION DIAMOND CORP COM 257287102 106 11,968 SH   DFND 1 0 11,968 0
DOMTAR CORP COM NEW 257559203 328 9,421 SH   DFND 1 0 9,421 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 714 38,860 SH   DFND 1 0 38,860 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 293 10,949 SH   DFND 1 0 10,949 0
DOW CHEM CO COM 260543103 2,163 43,507 SH   DFND 1 0 43,507 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 517 5,336 SH   DFND 1 0 5,336 0
DU PONT E I DE NEMOURS & CO COM 263534109 769 11,825 SH   DFND 1 0 11,825 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,081 12,578 SH   DFND 1 0 12,578 0
E M C CORP MASS COM 268648102 1,987 73,121 SH   DFND 1 0 73,121 0
EATON CORP PLC SHS G29183103 1,024 17,105 SH   DFND 1 0 17,105 0
ECOLAB INC COM 278865100 2,294 19,336 SH   DFND 1 0 19,336 0
EDWARDS LIFESCIENCES CORP COM 28176E108 410 4,108 SH   DFND 1 0 4,108 0
ELDORADO GOLD CORP NEW COM 284902103 55 12,216 SH   DFND 1 0 12,216 0
EMERSON ELEC CO COM 291011104 3,892 74,591 SH   DFND 1 0 74,591 0
ENBRIDGE INC COM 29250N105 150,412 3,554,006 SH   DFND 1 25,000 3,529,006 0
ENCANA CORP COM 292505104 10,601 1,362,819 SH   DFND 1 62,700 1,300,119 0
ENERPLUS CORP COM 292766102 199 30,262 SH   DFND 1 0 30,262 0
ENSIGN GROUP INC COM 29358P101 210 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 3,989 47,796 SH   DFND 1 24,412 23,384 0
EOG RES INC COM 26875P101 834 10,000 SH Call DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 1,280 9,917 SH   DFND 1 0 9,917 0
EXELON CORP COM 30161N101 231 6,345 SH   DFND 1 0 6,345 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,303 17,154 SH   DFND 1 0 17,154 0
EXXON MOBIL CORP COM 30231G102 11,623 124,000 SH Put DFND 1 124,000 0 0
EXXON MOBIL CORP COM 30231G102 12,217 130,318 SH   DFND 1 75,079 55,239 0
EXXON MOBIL CORP COM 30231G102 1,875 20,000 SH Call DFND 1 20,000 0 0
F5 NETWORKS INC COM 315616102 617 5,415 SH   DFND 1 0 5,415 0
FACEBOOK INC CL A 30303M102 3,428 30,000 SH Call DFND 1 30,000 0 0
FACEBOOK INC CL A 30303M102 81,527 713,400 SH Put DFND 1 713,400 0 0
FACEBOOK INC CL A 30303M102 75,794 662,846 SH   DFND 1 477,101 185,745 0
FASTENAL CO COM 311900104 916 20,616 SH   DFND 1 0 20,616 0
FEDERAL SIGNAL CORP COM 313855108 462 35,785 SH   DFND 1 0 35,785 0
FEDEX CORP COM 31428X106 6,994 45,944 SH   DFND 1 0 45,944 0
FEDEX CORP COM 31428X106 1,518 10,000 SH Call DFND 1 10,000 0 0
FEDEX CORP COM 31428X106 1,518 10,000 SH Put DFND 1 10,000 0 0
FERRARI N V COM N3167Y103 360 8,788 SH   DFND 1 0 8,788 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 518 84,640 SH   DFND 1 0 84,640 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3,042 1,471,000 SH   DFND 1 0 1,471,000 0
FIFTH THIRD BANCORP COM 316773100 967 54,789 SH   DFND 1 0 54,789 0
FIREEYE INC COM 31816Q101 165 10,000 SH Put DFND 1 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 583 14,451 SH   DFND 1 0 14,451 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,768 39,479 SH   DFND 1 0 39,479 0
FIRST SOLAR INC COM 336433107 216 4,459 SH   DFND 1 0 4,459 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 205 16,029 SH   DFND 1 0 16,029 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 701 9,671 SH   DFND 1 0 9,671 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 304 13,571 SH   DFND 1 0 13,571 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 361 7,905 SH   DFND 1 0 7,905 0
FISERV INC COM 337738108 1,547 14,164 SH   DFND 1 0 14,164 0
FITBIT INC CL A 33812L102 160 13,110 SH   DFND 1 12,100 1,010 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 228 8,640 SH   DFND 1 0 8,640 0
FLOWSERVE CORP COM 34354P105 1,124 24,820 SH   DFND 1 0 24,820 0
FLUOR CORP NEW COM 343412102 946 19,199 SH   DFND 1 0 19,199 0
FOOT LOCKER INC COM 344849104 2,244 40,732 SH   DFND 1 0 40,732 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,530 598,829 SH   DFND 1 0 598,829 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,908 550,000 SH Call DFND 1 550,000 0 0
FORTUNA SILVER MINES INC COM 349915108 93 13,335 SH   DFND 1 0 13,335 0
FRANCO NEVADA CORP COM 351858105 6,573 86,502 SH   DFND 1 5,500 81,002 0
FRANCO NEVADA CORP COM 351858105 532 7,000 SH Call DFND 1 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,798 161,429 SH   DFND 1 108,350 53,079 0
FREEPORT-MCMORAN INC CL B 35671D857 5,002 449,000 SH Put DFND 1 449,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,029 182,100 SH Call DFND 1 182,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54 11,017 SH   DFND 1 0 11,017 0
GENERAL DYNAMICS CORP COM 369550108 3,133 22,464 SH   DFND 1 0 22,464 0
GENERAL ELECTRIC CO COM 369604103 80,030 2,540,995 SH   DFND 1 0 2,540,995 0
GENERAL ELECTRIC CO COM 369604103 2,059 65,400 SH Call DFND 1 65,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,574 50,000 SH Put DFND 1 50,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,846 61,900 SH Call DFND 1 61,900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,492 50,000 SH Put DFND 1 50,000 0 0
GENERAL MLS INC COM 370334104 3,746 52,508 SH   DFND 1 0 52,508 0
GENERAL MTRS CO COM 37045V100 5,465 194,112 SH   DFND 1 0 194,112 0
GENWORTH FINL INC COM CL A 37247D106 108 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 1,171 40,000 SH Call DFND 1 40,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 293 10,000 SH Put DFND 1 10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,480 50,573 SH   DFND 1 0 50,573 0
GILEAD SCIENCES INC COM 375558103 18,567 222,480 SH   DFND 1 0 222,480 0
GILEAD SCIENCES INC COM 375558103 2,502 30,000 SH Put DFND 1 30,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,868 65,996 SH   DFND 1 0 65,996 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 320 15,389 SH   DFND 1 0 15,389 0
GNC HLDGS INC COM CL A 36191G107 1,077 44,320 SH   DFND 1 0 44,320 0
GOLDCORP INC NEW COM 380956409 1,338 70,000 SH Call DFND 1 70,000 0 0
GOLDCORP INC NEW COM 380956409 10,413 544,692 SH   DFND 1 0 544,692 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,046 13,725 SH   DFND 1 0 13,725 0
GRAN TIERRA ENERGY INC COM 38500T101 39 11,500 SH   DFND 1 0 11,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,396 146,618 SH   DFND 1 0 146,618 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,787 135,516 SH   DFND 1 0 135,516 0
HALLIBURTON CO COM 406216101 777 17,152 SH   DFND 1 0 17,152 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 216 10,000 SH   DFND 1 0 10,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,355 30,502 SH   DFND 1 0 30,502 0
HASBRO INC COM 418056107 240 2,851 SH   DFND 1 0 2,851 0
HERSHEY CO COM 427866108 2,444 21,530 SH   DFND 1 0 21,530 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 382 34,500 SH   DFND 1 0 34,500 0
HOME DEPOT INC COM 437076102 26,375 206,468 SH   DFND 1 0 206,468 0
HOME DEPOT INC COM 437076102 12,769 100,000 SH Call DFND 1 100,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 903 35,656 SH   DFND 1 0 35,656 0
HONEYWELL INTL INC COM 438516106 8,173 70,158 SH   DFND 1 0 70,158 0
HORMEL FOODS CORP COM 440452100 718 19,605 SH   DFND 1 0 19,605 0
HSBC HLDGS PLC SPON ADR NEW 404280406 671 21,376 SH   DFND 1 0 21,376 0
HSN INC COM 404303109 346 7,048 SH   DFND 1 0 7,048 0
HUDBAY MINERALS INC COM 443628102 976 205,137 SH   DFND 1 0 205,137 0
HUDBAY MINERALS INC COM 443628102 259 54,500 SH Call DFND 1 54,500 0 0
HUMANA INC COM 444859102 306 1,700 SH   DFND 1 0 1,700 0
HUNTINGTON BANCSHARES INC COM 446150104 205 22,870 SH   DFND 1 0 22,870 0
IAMGOLD CORP COM 450913108 164 39,759 SH   DFND 1 0 39,759 0
ICICI BK LTD ADR 45104G104 919 128,000 SH   DFND 1 0 128,000 0
IMPERIAL OIL LTD COM NEW 453038408 6,879 217,504 SH   DFND 1 0 217,504 0
ING GROEP N V SPONSORED ADR 456837103 109 10,550 SH   DFND 1 0 10,550 0
INTEL CORP COM 458140100 23,770 724,374 SH   DFND 1 0 724,374 0
INTEL CORP COM 458140100 2,916 88,900 SH Call DFND 1 88,900 0 0
INTELIQUENT INC COM 45825N107 539 27,062 SH   DFND 1 0 27,062 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,947 78,688 SH   DFND 1 0 78,688 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,351 10,720 SH   DFND 1 0 10,720 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 26 30,000 SH   DFND 1 0 30,000 0
INTL PAPER CO COM 460146103 287 6,763 SH   DFND 1 0 6,763 0
IRON MTN INC NEW COM 46284V101 2,058 51,662 SH   DFND 1 0 51,662 0
ISHARES EM MKTS DIV ETF 464286319 4,779 142,345 SH   DFND 1 0 142,345 0
ISHARES GL MET&MINPR ETF 464286368 352 34,814 SH   DFND 1 0 34,814 0
ISHARES MSCI CDA ETF 464286509 598 24,399 SH   DFND 1 0 24,399 0
ISHARES MIN VOL GBL ETF 464286525 4,580 59,970 SH   DFND 1 0 59,970 0
ISHARES MSCI EURZONE ETF 464286608 11,857 367,453 SH   DFND 1 0 367,453 0
ISHARES MSCI PAC JP ETF 464286665 704 17,960 SH   DFND 1 0 17,960 0
ISHARES MSCI GERMANY ETF 464286806 984 40,858 SH   DFND 1 0 40,858 0
ISHARES MSCI JAPAN ETF 464286848 2,178 189,185 SH   DFND 1 0 189,185 0
ISHARES MSCI EURO FL ETF 464289180 630 39,916 SH   DFND 1 0 39,916 0
ISHARES GRWT ALLOCAT ETF 464289867 383 9,528 SH   DFND 1 0 9,528 0
ISHARES GOLD TRUST ISHARES 464285105 1,076 84,187 SH   DFND 1 0 84,187 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 317 20,422 SH   DFND 1 0 20,422 0
ISHARES TR S&P 100 ETF 464287101 1,892 20,373 SH   DFND 1 0 20,373 0
ISHARES TR SELECT DIVID ETF 464287168 2,243 26,322 SH   DFND 1 0 26,322 0
ISHARES TR TIPS BD ETF 464287176 1,004 8,607 SH   DFND 1 0 8,607 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,177 63,587 SH   DFND 1 0 63,587 0
ISHARES TR TRANS AVG ETF 464287192 2,102 15,654 SH   DFND 1 0 15,654 0
ISHARES TR CORE S&P500 ETF 464287200 10,864 51,472 SH   DFND 1 0 51,472 0
ISHARES TR CORE US AGGBD ET 464287226 3,152 27,989 SH   DFND 1 0 27,989 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,930 56,135 SH   DFND 1 0 56,135 0
ISHARES TR IBOXX INV CP ETF 464287242 14,851 120,416 SH   DFND 1 0 120,416 0
ISHARES TR GLOBAL TECH ETF 464287291 3,687 37,781 SH   DFND 1 0 37,781 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,899 18,747 SH   DFND 1 0 18,747 0
ISHARES TR S&P 500 VAL ETF 464287408 568 6,102 SH   DFND 1 0 6,102 0
ISHARES TR 20 YR TR BD ETF 464287432 749 5,375 SH   DFND 1 0 5,375 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,382 21,091 SH   DFND 1 0 21,091 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,325 50,610 SH   DFND 1 0 50,610 0
ISHARES TR MSCI EAFE ETF 464287465 11,689 209,270 SH   DFND 1 0 209,270 0
ISHARES TR RUS MID-CAP ETF 464287499 333 1,980 SH   DFND 1 0 1,980 0
ISHARES TR CORE S&P MCP ETF 464287507 526 3,523 SH   DFND 1 0 3,523 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,772 14,615 SH   DFND 1 0 14,615 0
ISHARES TR GLOBAL 100 ETF 464287572 8,540 123,709 SH   DFND 1 0 123,709 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,282 8,902 SH   DFND 1 0 8,902 0
ISHARES TR RUS 1000 ETF 464287622 3,375 28,824 SH   DFND 1 0 28,824 0
ISHARES TR RUS 2000 VAL ETF 464287630 436 4,485 SH   DFND 1 0 4,485 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,104 18,292 SH   DFND 1 0 18,292 0
ISHARES TR CORE US VAL ETF 464287663 470 3,504 SH   DFND 1 0 3,504 0
ISHARES TR U.S. TECH ETF 464287721 969 9,170 SH   DFND 1 0 9,170 0
ISHARES TR U.S. REAL ES ETF 464287739 259 3,140 SH   DFND 1 0 3,140 0
ISHARES TR US HLTHCARE ETF 464287762 776 5,211 SH   DFND 1 0 5,211 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,743 21,580 SH   DFND 1 0 21,580 0
ISHARES TR U.S. FINLS ETF 464287788 7,128 82,823 SH   DFND 1 0 82,823 0
ISHARES TR CORE S&P SCP ETF 464287804 388 3,341 SH   DFND 1 0 3,341 0
ISHARES TR EUROPE ETF 464287861 905 23,949 SH   DFND 1 0 23,949 0
ISHARES TR GL TIMB FORE ETF 464288174 365 8,035 SH   DFND 1 0 8,035 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,007 36,706 SH   DFND 1 0 36,706 0
ISHARES TR MSCI ACWI EX US 464288240 383 9,838 SH   DFND 1 0 9,838 0
ISHARES TR MSCI ACWI ETF 464288257 460 8,179 SH   DFND 1 0 8,179 0
ISHARES TR JP MOR EM MK ETF 464288281 434 3,770 SH   DFND 1 0 3,770 0
ISHARES TR GLB INFRASTR ETF 464288372 3,492 86,199 SH   DFND 1 0 86,199 0
ISHARES TR INTL SEL DIV ETF 464288448 3,207 111,916 SH   DFND 1 0 111,916 0
ISHARES TR IBOXX HI YD ETF 464288513 616 7,266 SH   DFND 1 0 7,266 0
ISHARES TR 10-20 YR TRS ETF 464288653 862 5,875 SH   DFND 1 0 5,875 0
ISHARES TR SHRT TRS BD ETF 464288679 6,635 59,730 SH   DFND 1 0 59,730 0
ISHARES TR U.S. PFD STK ETF 464288687 2,917 73,127 SH   DFND 1 0 73,127 0
ISHARES TR US HOME CONS ETF 464288752 2,729 98,551 SH   DFND 1 0 98,551 0
ISHARES TR US REGNL BKS ETF 464288778 254 7,805 SH   DFND 1 0 7,805 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,030 24,642 SH   DFND 1 0 24,642 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,386 86,073 SH   DFND 1 0 86,073 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,916 124,622 SH   DFND 1 0 124,622 0
ISHARES TR ULTR SH TRM BD 46434V878 428 8,517 SH   DFND 1 0 8,517 0
JOHNSON & JOHNSON COM 478160104 75,931 624,278 SH   DFND 1 0 624,278 0
JOHNSON & JOHNSON COM 478160104 3,638 30,000 SH Call DFND 1 30,000 0 0
JOHNSON CTLS INC COM 478366107 3,638 82,151 SH   DFND 1 0 82,151 0
JPMORGAN CHASE & CO COM 46625H100 41,648 668,867 SH   DFND 1 48,300 620,567 0
JPMORGAN CHASE & CO COM 46625H100 9,635 155,000 SH Put DFND 1 155,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,996 328,923 SH   DFND 1 0 328,923 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 651 7,157 SH   DFND 1 0 7,157 0
KELLOGG CO COM 487836108 2,041 25,000 SH Put DFND 1 25,000 0 0
KELLOGG CO COM 487836108 3,072 37,621 SH   DFND 1 3,270 34,351 0
KIMBERLY CLARK CORP COM 494368103 1,839 13,355 SH   DFND 1 0 13,355 0
KINDER MORGAN INC DEL COM 49456B101 2,469 131,302 SH   DFND 1 11,297 120,005 0
KINROSS GOLD CORP COM NO PAR 496902404 1,322 270,705 SH   DFND 1 0 270,705 0
KKR & CO L P DEL COM UNITS 48248M102 1,728 139,740 SH   DFND 1 0 139,740 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 449 17,986 SH   DFND 1 0 17,986 0
KRAFT HEINZ CO COM 500754106 12,620 142,183 SH   DFND 1 0 142,183 0
KROGER CO COM 501044101 2,513 68,282 SH   DFND 1 0 68,282 0
L BRANDS INC COM 501797104 816 12,148 SH   DFND 1 0 12,148 0
L BRANDS INC COM 501797104 1,840 27,400 SH Call DFND 1 27,400 0 0
LAZARD LTD SHS A G54050102 1,190 40,000 SH Put DFND 1 40,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,026 19,867 SH   DFND 1 0 19,867 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 555 21,819 SH   DFND 1 0 21,819 0
LIFELOCK INC COM 53224V100 205 13,000 SH Put DFND 1 13,000 0 0
LILLY ELI & CO COM 532457108 2,685 34,018 SH   DFND 1 0 34,018 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 9,131 9,247,000 SH   DFND 1 0 9,247,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 886 37,625 SH   DFND 1 0 37,625 0
LOCKHEED MARTIN CORP COM 539830109 1,525 6,136 SH   DFND 1 0 6,136 0
LOWES COS INC COM 548661107 1,564 19,753 SH   DFND 1 0 19,753 0
LULULEMON ATHLETICA INC COM 550021109 262 3,541 SH   DFND 1 0 3,541 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 3,662 SH   DFND 1 0 3,662 0
MAGNA INTL INC COM 559222401 701 20,000 SH Call DFND 1 20,000 0 0
MAGNA INTL INC COM 559222401 1,017 29,000 SH Put DFND 1 29,000 0 0
MAGNA INTL INC COM 559222401 37,732 1,076,159 SH   DFND 1 2,200 1,073,959 0
MANULIFE FINL CORP COM 56501R106 96,412 7,061,435 SH   DFND 1 0 7,061,435 0
MARATHON OIL CORP COM 565849106 2,592 172,897 SH   DFND 1 168,865 4,032 0
MARATHON PETE CORP COM 56585A102 347 9,140 SH   DFND 1 0 9,140 0
MARRIOTT INTL INC NEW CL A 571903202 850 12,783 SH   DFND 1 12,683 100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 286 30,000 SH Call DFND 1 30,000 0 0
MASTERCARD INC CL A 57636Q104 1,762 20,000 SH Put DFND 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 5,375 60,916 SH   DFND 1 0 60,916 0
MCCORMICK & CO INC COM VTG 579780107 340 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 6,373 59,706 SH   DFND 1 0 59,706 0
MCDONALDS CORP COM 580135101 14,301 118,567 SH   DFND 1 0 118,567 0
MCEWEN MNG INC COM 58039P107 41 10,850 SH   DFND 1 0 10,850 0
MCKESSON CORP COM 58155Q103 18,304 97,865 SH   DFND 1 0 97,865 0
MEDTRONIC PLC SHS G5960L103 4,127 47,553 SH   DFND 1 0 47,553 0
MERCK & CO INC COM 58933Y105 9,337 161,731 SH   DFND 1 0 161,731 0
METHANEX CORP COM 59151K108 571 19,614 SH   DFND 1 5,000 14,614 0
METHANEX CORP COM 59151K108 1,017 35,000 SH Call DFND 1 35,000 0 0
METHANEX CORP COM 59151K108 291 10,000 SH Put DFND 1 10,000 0 0
METLIFE INC COM 59156R108 29,678 743,452 SH   DFND 1 0 743,452 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25,602 12,162,000 SH   DFND 1 0 12,162,000 0
MICROSEMI CORP COM 595137100 1,003 30,676 SH   DFND 1 0 30,676 0
MICROSOFT CORP COM 594918104 35,843 700,178 SH   DFND 1 0 700,178 0
MICROSOFT CORP COM 594918104 2,559 50,000 SH Put DFND 1 50,000 0 0
MONDELEZ INTL INC CL A 609207105 8,978 197,222 SH   DFND 1 17,241 179,981 0
MONDELEZ INTL INC CL A 609207105 910 20,000 SH Call DFND 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,138 25,000 SH Put DFND 1 25,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,736 130,157 SH   DFND 1 0 130,157 0
MONSANTO CO NEW COM 61166W101 311 3,009 SH   DFND 1 0 3,009 0
MORGAN STANLEY COM NEW 617446448 754 29,000 SH Call DFND 1 29,000 0 0
MORGAN STANLEY COM NEW 617446448 754 29,000 SH Put DFND 1 29,000 0 0
MORGAN STANLEY COM NEW 617446448 549 21,139 SH   DFND 1 0 21,139 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 281 60,963 SH   DFND 1 0 60,963 0
NAKED BRAND GROUP INC COM NEW 629839200 19 13,943 SH   DFND 1 0 13,943 0
NANOVIRICIDES INC COM NEW 630087203 26 16,300 SH   DFND 1 0 16,300 0
NATIONAL INSTRS CORP COM 636518102 377 13,734 SH   DFND 1 0 13,734 0
NATIONAL OILWELL VARCO INC COM 637071101 211 6,269 SH   DFND 1 0 6,269 0
NCR CORP NEW COM 62886E108 387 13,904 SH   DFND 1 0 13,904 0
NETEASE INC SPONSORED ADR 64110W102 1,044 5,373 SH   DFND 1 0 5,373 0
NETFLIX INC COM 64110L106 506 5,534 SH   DFND 1 0 5,534 0
NETFLIX INC COM 64110L106 3,385 37,000 SH Put DFND 1 37,000 0 0
NEUSTAR INC CL A 64126X201 278 11,807 SH   DFND 1 0 11,807 0
NEW GOLD INC CDA COM 644535106 138 31,716 SH   DFND 1 0 31,716 0
NEWELL BRANDS INC COM 651229106 347 7,145 SH   DFND 1 0 7,145 0
NEWMONT MINING CORP COM 651639106 2,933 75,000 SH Call DFND 1 75,000 0 0
NEWMONT MINING CORP COM 651639106 2,933 75,000 SH Put DFND 1 75,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,499 19,141 SH   DFND 1 0 19,141 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 6,658 100,000 SH   DFND 1 0 100,000 0
NIKE INC CL B 654106103 12,627 228,673 SH   DFND 1 0 228,673 0
NOKIA CORP SPONSORED ADR 654902204 81 14,282 SH   DFND 1 0 14,282 0
NOKIA CORP SPONSORED ADR 654902204 285 50,000 SH Call DFND 1 50,000 0 0
NORBORD INC COM NEW 65548P403 1,268 65,033 SH   DFND 1 0 65,033 0
NORTHROP GRUMMAN CORP COM 666807102 1,520 6,834 SH   DFND 1 0 6,834 0
NOVARTIS A G SPONSORED ADR 66987V109 3,802 46,012 SH   DFND 1 0 46,012 0
NOVO-NORDISK A S ADR 670100205 7,871 146,321 SH   DFND 1 0 146,321 0
NUVEEN PREFERRED SECURITIES COM 67072C105 381 41,195 SH   DFND 1 0 41,195 0
NVIDIA CORP COM 67066G104 2,452 52,127 SH   DFND 1 16,560 35,567 0
NVIDIA CORP COM 67066G104 564 12,000 SH Call DFND 1 12,000 0 0
NVIDIA CORP COM 67066G104 987 21,000 SH Put DFND 1 21,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,267 1,400,000 SH   DFND 1 0 1,400,000 0
NXP SEMICONDUCTORS N V COM N6596X109 1,432 18,245 SH   DFND 1 0 18,245 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 950 3,496 SH   DFND 1 0 3,496 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,209 55,700 SH Call DFND 1 55,700 0 0
OFFICE DEPOT INC COM 676220106 561 170,000 SH Call DFND 1 170,000 0 0
OPEN TEXT CORP COM 683715106 1,976 33,453 SH   DFND 1 0 33,453 0
ORACLE CORP COM 68389X105 1,280 31,300 SH Call DFND 1 31,300 0 0
ORACLE CORP COM 68389X105 462 11,300 SH Put DFND 1 11,300 0 0
ORACLE CORP COM 68389X105 954 23,277 SH   DFND 1 1,684 21,593 0
OUTERWALL INC COM 690070107 532 12,652 SH   DFND 1 0 12,652 0
OWENS ILL INC COM NEW 690768403 449 24,878 SH   DFND 1 0 24,878 0
PACKAGING CORP AMER COM 695156109 386 5,742 SH   DFND 1 0 5,742 0
PALO ALTO NETWORKS INC COM 697435105 229 1,863 SH   DFND 1 0 1,863 0
PAN AMERICAN SILVER CORP COM 697900108 282 17,167 SH   DFND 1 0 17,167 0
PANDORA MEDIA INC COM 698354107 199 16,000 SH Call DFND 1 16,000 0 0
PAREXEL INTL CORP COM 699462107 216 3,430 SH   DFND 1 0 3,430 0
PARKER HANNIFIN CORP COM 701094104 591 5,461 SH   DFND 1 0 5,461 0
PATTERN ENERGY GROUP INC CL A 70338P100 554 24,183 SH   DFND 1 0 24,183 0
PAYPAL HLDGS INC COM 70450Y103 1,154 31,467 SH   DFND 1 0 31,467 0
PEMBINA PIPELINE CORP COM 706327103 61,297 2,022,904 SH   DFND 1 0 2,022,904 0
PENGROWTH ENERGY CORP COM 70706P104 1,555 855,073 SH   DFND 1 0 855,073 0
PENN WEST PETE LTD NEW COM 707887105 587 425,778 SH   DFND 1 0 425,778 0
PENNEY J C INC COM 708160106 89 10,000 SH   DFND 1 0 10,000 0
PENNEY J C INC COM 708160106 573 64,500 SH Call DFND 1 64,500 0 0
PEPSICO INC COM 713448108 23,677 223,420 SH   DFND 1 3,700 219,720 0
PEPSICO INC COM 713448108 2,119 20,000 SH Put DFND 1 20,000 0 0
PFIZER INC COM 717081103 31,029 879,596 SH   DFND 1 84,971 794,625 0
PFIZER INC COM 717081103 5,808 165,000 SH Put DFND 1 165,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,955 38,786 SH   DFND 1 0 38,786 0
PHILLIPS 66 COM 718546104 1,219 15,334 SH   DFND 1 0 15,334 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 518 18,721 SH   DFND 1 0 18,721 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,006 46,550 SH   DFND 1 0 46,550 0
PIONEER NAT RES CO COM 723787107 908 6,000 SH   DFND 1 6,000 0 0
POTASH CORP SASK INC COM 73755L107 2,982 183,579 SH   DFND 1 0 183,579 0
POTASH CORP SASK INC COM 73755L107 1,730 106,500 SH Call DFND 1 106,500 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,812 128,612 SH   DFND 1 0 128,612 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,528 59,016 SH   DFND 1 0 59,016 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 685 23,235 SH   DFND 1 0 23,235 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 606 14,312 SH   DFND 1 0 14,312 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 676 14,930 SH   DFND 1 0 14,930 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 144 37,704 SH   DFND 1 0 37,704 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 568 5,805 SH   DFND 1 0 5,805 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 337 14,224 SH   DFND 1 0 14,224 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 554 6,111 SH   DFND 1 0 6,111 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,309 40,006 SH   DFND 1 0 40,006 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,243 90,111 SH   DFND 1 0 90,111 0
PPG INDS INC COM 693506107 214 2,057 SH   DFND 1 0 2,057 0
PRAXAIR INC COM 74005P104 355 3,157 SH   DFND 1 0 3,157 0
PRECISION DRILLING CORP COM 2010 74022D308 660 124,509 SH   DFND 1 0 124,509 0
PRICELINE GRP INC COM NEW 741503403 626 500 SH   DFND 1 0 500 0
PRIMERO MNG CORP COM 74164W106 160 77,826 SH   DFND 1 15,200 62,626 0
PROASSURANCE CORP COM 74267C106 430 7,994 SH   DFND 1 0 7,994 0
PROCTER & GAMBLE CO COM 742718109 40,866 482,454 SH   DFND 1 59,313 423,141 0
PROCTER & GAMBLE CO COM 742718109 10,160 120,000 SH Put DFND 1 120,000 0 0
PROLOGIS INC COM 74340W103 871 17,743 SH   DFND 1 0 17,743 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 721 22,753 SH   DFND 1 0 22,753 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 363 5,700 SH   DFND 1 0 5,700 0
PRUDENTIAL FINL INC COM 744320102 1,740 24,376 SH   DFND 1 0 24,376 0
PTC INC COM 69370C100 377 10,013 SH   DFND 1 0 10,013 0
QUALCOMM INC COM 747525103 11,107 207,316 SH   DFND 1 66,654 140,662 0
QUALCOMM INC COM 747525103 1,044 19,500 SH Put DFND 1 19,500 0 0
QUALCOMM INC COM 747525103 4,285 80,000 SH Call DFND 1 80,000 0 0
RADIANT LOGISTICS INC COM 75025X100 90 30,000 SH   DFND 1 0 30,000 0
RANGE RES CORP COM 75281A109 913 21,087 SH   DFND 1 0 21,087 0
RAYTHEON CO COM NEW 755111507 910 6,691 SH   DFND 1 0 6,691 0
REALOGY HLDGS CORP COM 75605Y106 572 19,710 SH   DFND 1 0 19,710 0
RESMED INC COM 761152107 602 9,521 SH   DFND 1 0 9,521 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,166 220,637 SH   DFND 1 0 220,637 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,313 31,600 SH Call DFND 1 31,600 0 0
REXNORD CORP NEW COM 76169B102 434 22,039 SH   DFND 1 0 22,039 0
REYNOLDS AMERICAN INC COM 761713106 1,892 35,046 SH   DFND 1 0 35,046 0
RIO TINTO PLC SPONSORED ADR 767204100 1,412 45,085 SH   DFND 1 0 45,085 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,094 91,925 SH   DFND 1 0 91,925 0
ROGERS COMMUNICATIONS INC CL B 775109200 57,817 1,431,589 SH   DFND 1 0 1,431,589 0
ROPER TECHNOLOGIES INC COM 776696106 237 1,389 SH   DFND 1 0 1,389 0
ROWAN COMPANIES PLC SHS CL A G7665A101 177 10,000 SH Put DFND 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 292,857 4,956,422 SH   DFND 1 3,000 4,953,422 0
ROYAL BK CDA MONTREAL QUE COM 780087102 886 15,000 SH Call DFND 1 15,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 886 15,000 SH Put DFND 1 15,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 13,584 SH   DFND 1 0 13,584 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,284 22,842 SH   DFND 1 0 22,842 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,899 70,464 SH   DFND 1 0 70,464 0
ROYAL GOLD INC COM 780287108 612 8,493 SH   DFND 1 3,578 4,915 0
RYDER SYS INC COM 783549108 8,677 141,628 SH   DFND 1 0 141,628 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 549 6,814 SH   DFND 1 0 6,814 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 224 1,732 SH   DFND 1 0 1,732 0
S&P GLOBAL INC COM 78409V104 759 7,075 SH   DFND 1 0 7,075 0
SALESFORCE COM INC COM 79466L302 1,576 19,838 SH   DFND 1 0 19,838 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,231 274,295 SH   DFND 1 0 274,295 0
SANOFI SPONSORED ADR 80105N105 1,366 32,511 SH   DFND 1 0 32,511 0
SAP SE SPON ADR 803054204 2,458 32,732 SH   DFND 1 0 32,732 0
SCHLUMBERGER LTD COM 806857108 3,092 39,053 SH   DFND 1 0 39,053 0
SEADRILL LIMITED SHS G7945E105 179 55,400 SH Put DFND 1 55,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 12,825 SH   DFND 1 0 12,825 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 781 14,100 SH   DFND 1 0 14,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 4,460 SH   DFND 1 0 4,460 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,021 44,588 SH   DFND 1 0 44,588 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 6,181 SH   DFND 1 0 6,181 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,379 31,695 SH   DFND 1 0 31,695 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 419 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 402 14,818 SH   DFND 1 0 14,818 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64,839 3,377,926 SH   DFND 1 0 3,377,926 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 758 720,000 SH   DFND 1 0 720,000 0
SHOPIFY INC CL A 82509L107 255 8,345 SH   DFND 1 0 8,345 0
SIGNATURE BK NEW YORK N Y COM 82669G104 669 5,344 SH   DFND 1 0 5,344 0
SIGNET JEWELERS LIMITED SHS G81276100 989 12,000 SH Call DFND 1 12,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,365 373,676 SH   DFND 1 0 373,676 0
SILVER WHEATON CORP COM 828336107 6,812 289,569 SH   DFND 1 5,000 284,569 0
SIMON PPTY GROUP INC NEW COM 828806109 595 2,735 SH   DFND 1 0 2,735 0
SIRIUS XM HLDGS INC COM 82968B103 98 24,728 SH   DFND 1 0 24,728 0
SMUCKER J M CO COM NEW 832696405 3,418 22,423 SH   DFND 1 0 22,423 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 402 18,835 SH   DFND 1 0 18,835 0
SOLARCITY CORP COM 83416T100 259 10,821 SH   DFND 1 0 10,821 0
SONY CORP ADR NEW 835699307 493 16,795 SH   DFND 1 0 16,795 0
SOUTHERN CO COM 842587107 1,110 20,686 SH   DFND 1 0 20,686 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,238 75,000 SH   DFND 1 0 75,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 398 2,215 SH   DFND 1 0 2,215 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,491 19,643 SH   DFND 1 2,000 17,643 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,620 100,000 SH Call DFND 1 100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 360 11,487 SH   DFND 1 0 11,487 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 614 9,947 SH   DFND 1 0 9,947 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278 6,710 SH   DFND 1 0 6,710 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,044 124,249 SH   DFND 1 0 124,249 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 207 2,080 SH   DFND 1 0 2,080 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9,141 199,681 SH   DFND 1 0 199,681 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 270 7,003 SH   DFND 1 0 7,003 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,148 286,450 SH   DFND 1 0 286,450 0
SPDR SERIES TRUST S&P BK ETF 78464A797 717 23,462 SH   DFND 1 0 23,462 0
SPECTRA ENERGY CORP COM 847560109 267 7,275 SH   DFND 1 0 7,275 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 11,137 SH   DFND 1 0 11,137 0
ST JUDE MED INC COM 790849103 3,542 45,355 SH   DFND 1 0 45,355 0
STANTEC INC COM 85472N109 5,465 225,729 SH   DFND 1 0 225,729 0
STANTEC INC COM 85472N109 484 20,000 SH Call DFND 1 20,000 0 0
STAPLES INC COM 855030102 1,765 204,719 SH   DFND 1 0 204,719 0
STAPLES INC COM 855030102 861 100,000 SH Call DFND 1 100,000 0 0
STARBUCKS CORP COM 855244109 21,455 375,461 SH   DFND 1 0 375,461 0
STARWOOD PPTY TR INC COM 85571B105 669 32,166 SH   DFND 1 0 32,166 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 176 169,000 SH   DFND 1 0 169,000 0
STERICYCLE INC COM 858912108 643 6,173 SH   DFND 1 0 6,173 0
STRYKER CORP COM 863667101 236 1,966 SH   DFND 1 0 1,966 0
STUDENT TRANSN INC COM 86388A108 3,046 595,224 SH   DFND 1 0 595,224 0
SUN LIFE FINL INC COM 866796105 47,849 1,457,708 SH   DFND 1 0 1,457,708 0
SUNCOR ENERGY INC NEW COM 867224107 62,989 2,274,502 SH   DFND 1 0 2,274,502 0
SUNCOR ENERGY INC NEW COM 867224107 831 30,000 SH Call DFND 1 30,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 277 10,000 SH Put DFND 1 10,000 0 0
SUNTRUST BKS INC COM 867914103 630 15,285 SH   DFND 1 0 15,285 0
SYMANTEC CORP COM 871503108 710 34,438 SH   DFND 1 0 34,438 0
SYNCHRONY FINL COM 87165B103 1,621 64,092 SH   DFND 1 0 64,092 0
SYNGENTA AG SPONSORED ADR 87160A100 407 5,296 SH   DFND 1 0 5,296 0
SYSCO CORP COM 871829107 3,883 76,263 SH   DFND 1 0 76,263 0
TAHOE RES INC COM 873868103 1,190 79,649 SH   DFND 1 0 79,649 0
TARGET CORP COM 87612E106 20,949 300,000 SH Call DFND 1 300,000 0 0
TASEKO MINES LTD COM 876511106 67 139,554 SH   DFND 1 0 139,554 0
TE CONNECTIVITY LTD REG SHS H84989104 2,275 39,720 SH   DFND 1 0 39,720 0
TECK RESOURCES LTD CL B 878742204 10,716 814,379 SH   DFND 1 7,500 806,879 0
TECK RESOURCES LTD CL B 878742204 508 38,600 SH Call DFND 1 38,600 0 0
TECK RESOURCES LTD CL B 878742204 324 24,600 SH Put DFND 1 24,600 0 0
TEEKAY CORPORATION COM Y8564W103 239 33,500 SH   DFND 1 0 33,500 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 72 25,000 SH   DFND 1 0 25,000 0
TELUS CORP COM 87971M103 70,200 2,181,837 SH   DFND 1 0 2,181,837 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,202 188,800 SH   DFND 1 0 188,800 0
TENNECO INC COM 880349105 813 17,383 SH   DFND 1 0 17,383 0
TERRAVIA HLDGS INC COM 88105A106 91 35,000 SH Call DFND 1 35,000 0 0
TESLA MTRS INC COM 88160R101 921 4,331 SH   DFND 1 0 4,331 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,331 86,200 SH   DFND 1 0 86,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 470 3,182 SH   DFND 1 0 3,182 0
THOMSON REUTERS CORP COM 884903105 11,480 284,140 SH   DFND 1 0 284,140 0
TJX COS INC NEW COM 872540109 2,686 34,765 SH   DFND 1 0 34,765 0
TORONTO DOMINION BK ONT COM NEW 891160509 264,001 6,157,932 SH   DFND 1 3,932 6,154,000 0
TOTAL S A SPONSORED ADR 89151E109 1,790 37,196 SH   DFND 1 0 37,196 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,597 25,908 SH   DFND 1 0 25,908 0
TRANSALTA CORP COM 89346D107 5,602 1,077,017 SH   DFND 1 0 1,077,017 0
TRANSCANADA CORP COM 89353D107 144,431 3,195,319 SH   DFND 1 0 3,195,319 0
TRANSCANADA CORP COM 89353D107 999 22,100 SH Call DFND 1 22,100 0 0
TRANSDIGM GROUP INC COM 893641100 330 1,252 SH   DFND 1 0 1,252 0
TRANSOCEAN LTD REG SHS H8817H100 866 72,913 SH   DFND 1 67,934 4,979 0
TRANSOCEAN LTD REG SHS H8817H100 896 75,400 SH Put DFND 1 75,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 531 4,459 SH   DFND 1 0 4,459 0
TRINA SOLAR LIMITED SPON ADR 89628E104 191 24,700 SH   DFND 1 0 24,700 0
TRINITY INDS INC COM 896522109 796 42,758 SH   DFND 1 0 42,758 0
TURQUOISE HILL RES LTD COM 900435108 38 11,350 SH   DFND 1 0 11,350 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 503 18,577 SH   DFND 1 0 18,577 0
TWITTER INC COM 90184L102 1,341 79,275 SH   DFND 1 0 79,275 0
U S G CORP COM NEW 903293405 294 10,915 SH   DFND 1 9,880 1,035 0
UNDER ARMOUR INC CL A 904311107 573 14,251 SH   DFND 1 0 14,251 0
UNDER ARMOUR INC CL C 904311206 541 14,865 SH   DFND 1 0 14,865 0
UNILEVER N V N Y SHS NEW 904784709 1,487 31,669 SH   DFND 1 0 31,669 0
UNILEVER PLC SPON ADR NEW 904767704 6,148 128,278 SH   DFND 1 0 128,278 0
UNION PAC CORP COM 907818108 9,542 109,319 SH   DFND 1 0 109,319 0
UNION PAC CORP COM 907818108 7,941 91,000 SH Call DFND 1 91,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,428 105,865 SH   DFND 1 0 105,865 0
UNITED STATES STL CORP NEW COM 912909108 2,048 121,536 SH   DFND 1 120,502 1,034 0
UNITED STATES STL CORP NEW COM 912909108 3,033 180,000 SH Put DFND 1 180,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,536 180,367 SH   DFND 1 0 180,367 0
UNITEDHEALTH GROUP INC COM 91324P102 3,663 25,930 SH   DFND 1 0 25,930 0
V F CORP COM 918204108 211 3,422 SH   DFND 1 0 3,422 0
VALE S A ADR 91912E105 1,059 208,201 SH   DFND 1 0 208,201 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 501 24,923 SH   DFND 1 0 24,923 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,020 150,000 SH Call DFND 1 150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,026 200,000 SH Put DFND 1 200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,748 151,637 SH   DFND 1 0 151,637 0
VALERO ENERGY CORP NEW COM 91913Y100 1,836 36,000 SH Call DFND 1 36,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 280 2,730 SH   DFND 1 0 2,730 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 790 9,368 SH   DFND 1 0 9,368 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,578 46,287 SH   DFND 1 0 46,287 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,441 7,494 SH   DFND 1 0 7,494 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 10,183 SH   DFND 1 0 10,183 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,513 75,112 SH   DFND 1 0 75,112 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4,070 SH   DFND 1 0 4,070 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,597 43,128 SH   DFND 1 0 43,128 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,686 23,592 SH   DFND 1 0 23,592 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,412 26,107 SH   DFND 1 0 26,107 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,608 15,004 SH   DFND 1 0 15,004 0
VANTIV INC CL A 92210H105 258 4,552 SH   DFND 1 0 4,552 0
VENTAS INC COM 92276F100 2,390 32,739 SH   DFND 1 0 32,739 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30,233 11,979,000 SH   DFND 1 0 11,979,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,265 380,032 SH   DFND 1 26,854 353,178 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,508 44,900 SH Call DFND 1 44,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 726 13,000 SH Put DFND 1 13,000 0 0
VERMILION ENERGY INC COM 923725105 11,411 359,691 SH   DFND 1 4,460 355,231 0
VERTEX PHARMACEUTICALS INC COM 92532F100 848 9,831 SH   DFND 1 0 9,831 0
VISA INC COM CL A 92826C839 22,891 308,487 SH   DFND 1 15,787 292,700 0
VISA INC COM CL A 92826C839 2,967 40,000 SH Put DFND 1 40,000 0 0
VMWARE INC CL A COM 928563402 1,144 20,000 SH Put DFND 1 20,000 0 0
VMWARE INC CL A COM 928563402 263 4,600 SH   DFND 1 4,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,343 108,166 SH   DFND 1 0 108,166 0
WABCO HLDGS INC COM 92927K102 720 7,840 SH   DFND 1 0 7,840 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,631 55,597 SH   DFND 1 0 55,597 0
WAL-MART STORES INC COM 931142103 16,312 222,969 SH   DFND 1 10,033 212,936 0
WASTE CONNECTIONS INC COM 94106B101 2,020 28,059 SH   DFND 1 2,129 25,930 0
WASTE CONNECTIONS INC COM 94106B101 1,800 25,000 SH Put DFND 1 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,314 64,964 SH   DFND 1 0 64,964 0
WEATHERFORD INTL PLC ORD SHS G48833100 180 32,416 SH   DFND 1 25,400 7,016 0
WEATHERFORD INTL PLC ORD SHS G48833100 194 35,000 SH Put DFND 1 35,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,558 2,490,000 SH   DFND 1 0 2,490,000 0
WELLS FARGO & CO NEW COM 949746101 23,173 489,426 SH   DFND 1 0 489,426 0
WELLS FARGO & CO NEW COM 949746101 4,025 85,000 SH Call DFND 1 85,000 0 0
WELLTOWER INC COM 95040Q104 373 4,892 SH   DFND 1 0 4,892 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 658 9,770 SH   DFND 1 0 9,770 0
WESTERN DIGITAL CORP COM 958102105 236 5,000 SH Put DFND 1 5,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 15,565 SH   DFND 1 0 15,565 0
WEYERHAEUSER CO COM 962166104 302 10,124 SH   DFND 1 0 10,124 0
WHOLE FOODS MKT INC COM 966837106 235 7,342 SH   DFND 1 0 7,342 0
WI-LAN INC COM 928972108 182 71,496 SH   DFND 1 0 71,496 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,392 11,200 SH Call DFND 1 11,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,392 11,200 SH Put DFND 1 11,200 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 206 2,880 SH   DFND 1 0 2,880 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,188 56,398 SH   DFND 1 0 56,398 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 562 11,020 SH   DFND 1 0 11,020 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,653 210,410 SH   DFND 1 0 210,410 0
WPX ENERGY INC PFD SER A CV 98212B202 3,180 68,686 SH   DFND 1 0 68,686 0
WYNDHAM WORLDWIDE CORP COM 98310W108 803 11,264 SH   DFND 1 0 11,264 0
WYNN RESORTS LTD COM 983134107 1,785 19,607 SH   DFND 1 0 19,607 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,430 1,502,000 SH   DFND 1 0 1,502,000 0
YAHOO INC COM 984332106 759 20,136 SH   DFND 1 0 20,136 0
YAHOO INC NOTE 12/0 984332AF3 5,948 6,000,000 SH   DFND 1 0 6,000,000 0
YAMANA GOLD INC COM 98462Y100 1,354 260,255 SH   DFND 1 0 260,255 0
YUM BRANDS INC COM 988498101 1,906 22,974 SH   DFND 1 0 22,974 0
ZOETIS INC CL A 98978V103 591 12,428 SH   DFND 1 0 12,428 0