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 2,138 12,828 SH   DFND 1 0 12,828 0
ABB LTD SPONSORED ADR 000375204 252 12,984 SH   DFND 1 0 12,984 0
ABBOTT LABS COM 002824100 4,758 113,675 SH   DFND 1 0 113,675 0
ABBVIE INC COM 00287Y109 4,295 75,137 SH   DFND 1 0 75,137 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,030 205,936 SH   DFND 1 0 205,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,035 26,296 SH   DFND 1 0 26,296 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,867 527,234 SH   DFND 1 0 527,234 0
AECOM COM 00766T100 397 12,876 SH   DFND 1 0 12,876 0
AERCAP HOLDINGS NV SHS N00985106 770 19,861 SH   DFND 1 0 19,861 0
AETNA INC NEW COM 00817Y108 1,161 10,325 SH   DFND 1 0 10,325 0
AFLAC INC COM 001055102 2,278 36,056 SH   DFND 1 0 36,056 0
AGNICO EAGLE MINES LTD COM 008474108 1,055 29,138 SH   DFND 1 4,550 24,588 0
AGRIUM INC COM 008916108 35,296 399,571 SH   DFND 1 2,878 396,693 0
AGRIUM INC COM 008916108 1,766 20,000 SH Call DFND 1 20,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 4,279 1,400,000 SH   DFND 1 0 1,400,000 0
ALCOA INC COM 013817101 270 28,183 SH   DFND 1 0 28,183 0
ALCOA INC COM 013817101 2,153 224,700 SH Call DFND 1 224,700 0 0
ALCOA INC COM 013817101 958 100,000 SH Put DFND 1 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,874 23,694 SH   DFND 1 0 23,694 0
ALLEGION PUB LTD CO ORD SHS G0176J109 622 9,762 SH   DFND 1 0 9,762 0
ALLERGAN PLC PFD CONV SER A G0177J116 688 750 SH   DFND 1 0 750 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 752 3,417 SH   DFND 1 0 3,417 0
ALLSTATE CORP COM 020002101 213 3,154 SH   DFND 1 0 3,154 0
ALTRIA GROUP INC COM 02209S103 5,551 88,559 SH   DFND 1 0 88,559 0
AMAYA INC COM 02314M108 665 50,000 SH Call DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 15,177 25,565 SH   DFND 1 21,086 4,479 0
AMAZON COM INC COM 023135106 17,809 30,000 SH Put DFND 1 30,000 0 0
AMBEV SA SPONSORED ADR 02319V103 727 140,250 SH   DFND 1 0 140,250 0
AMERICAN AIRLS GROUP INC COM 02376R102 484 11,800 SH Call DFND 1 11,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 410 10,000 SH Put DFND 1 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,200 29,263 SH   DFND 1 15,125 14,138 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,057 68,653 SH   DFND 1 0 68,653 0
AMERICAN EXPRESS CO COM 025816109 2,667 43,424 SH   DFND 1 0 43,424 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,358 191,501 SH   DFND 1 0 191,501 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,892 35,000 SH Call DFND 1 35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,903 35,200 SH Put DFND 1 35,200 0 0
AMERICAN WOODMARK CORP COM 030506109 248 3,323 SH   DFND 1 0 3,323 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386 5,591 SH   DFND 1 0 5,591 0
AMERIPRISE FINL INC COM 03076C106 473 5,033 SH   DFND 1 0 5,033 0
AMERISOURCEBERGEN CORP COM 03073E105 306 3,543 SH   DFND 1 3,468 75 0
AMGEN INC COM 031162100 1,012 6,743 SH   DFND 1 0 6,743 0
AMTRUST FINL SVCS INC COM 032359309 241 9,288 SH   DFND 1 0 9,288 0
ANADARKO PETE CORP COM 032511107 1,418 30,428 SH   DFND 1 6,800 23,628 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 1,683 SH   DFND 1 0 1,683 0
ANTHEM INC COM 036752103 982 7,062 SH   DFND 1 0 7,062 0
ANTHEM INC UNIT 05/01/20188 036752202 402 8,605 SH   DFND 1 0 8,605 0
APACHE CORP COM 037411105 455 9,316 SH   DFND 1 0 9,316 0
APPLE INC COM 037833100 62,243 570,814 SH   DFND 1 0 570,814 0
APPLIED MATLS INC COM 038222105 681 32,176 SH   DFND 1 0 32,176 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 72 15,650 SH   DFND 1 0 15,650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 504 6,530 SH   DFND 1 0 6,530 0
AT&T INC COM 00206R102 17,083 435,949 SH   DFND 1 0 435,949 0
AUTOLIV INC COM 052800109 552 4,660 SH   DFND 1 0 4,660 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546 6,090 SH   DFND 1 0 6,090 0
AVERY DENNISON CORP COM 053611109 635 8,805 SH   DFND 1 0 8,805 0
B2GOLD CORP COM 11777Q209 28 17,060 SH   DFND 1 0 17,060 0
BAIDU INC SPON ADR REP A 056752108 217 1,137 SH   DFND 1 0 1,137 0
BAIDU INC SPON ADR REP A 056752108 2,310 12,100 SH Call DFND 1 12,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 793 41,000 SH   DFND 1 0 41,000 0
BANK AMER CORP COM 060505104 3,242 240,000 SH Put DFND 1 240,000 0 0
BANK AMER CORP COM 060505104 17,212 1,272,784 SH   DFND 1 148,940 1,123,844 0
BANK MONTREAL QUE COM 063671101 78,078 1,286,457 SH   DFND 1 13,551 1,272,906 0
BANK N S HALIFAX COM 064149107 310,281 6,347,141 SH   DFND 1 23,508 6,323,633 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 423 423,000 SH   DFND 1 0 423,000 0
BARCLAYS PLC ADR 06738E204 210 24,400 SH   DFND 1 0 24,400 0
BARRICK GOLD CORP COM 067901108 3,385 249,121 SH   DFND 1 24,043 225,078 0
BARRICK GOLD CORP COM 067901108 475 35,000 SH Call DFND 1 35,000 0 0
BAXALTA INC COM 07177M103 404 10,000 SH Call DFND 1 10,000 0 0
BAXTER INTL INC COM 071813109 249 6,070 SH   DFND 1 0 6,070 0
BAYTEX ENERGY CORP COM 07317Q105 3,415 866,040 SH   DFND 1 0 866,040 0
BCE INC COM NEW 05534B760 142,286 3,124,240 SH   DFND 1 17,830 3,106,410 0
BECTON DICKINSON & CO COM 075887109 5,330 35,089 SH   DFND 1 0 35,089 0
BELLATRIX EXPLORATION LTD COM 078314101 18 17,436 SH   DFND 1 0 17,436 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 641 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,125 106,512 SH   DFND 1 0 106,512 0
BGC PARTNERS INC CL A 05541T101 250 27,600 SH   DFND 1 0 27,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,030 78,341 SH   DFND 1 0 78,341 0
BIOAMBER INC COM 09072Q106 45 10,785 SH   DFND 1 0 10,785 0
BLACKBERRY LTD COM 09228F103 1,491 184,001 SH   DFND 1 9,445 174,556 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,848 137,035 SH   DFND 1 0 137,035 0
BOEING CO COM 097023105 13,636 107,351 SH   DFND 1 0 107,351 0
BOISE CASCADE CO DEL COM 09739D100 229 11,059 SH   DFND 1 0 11,059 0
BP PLC SPONSORED ADR 055622104 1,254 41,559 SH   DFND 1 0 41,559 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,780 59,133 SH   DFND 1 0 59,133 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,532 1,309,337 SH   DFND 1 17,842 1,291,495 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 738 32,826 SH   DFND 1 0 32,826 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,133 525,825 SH   DFND 1 0 525,825 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46,727 2,028,963 SH   DFND 1 0 2,028,963 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42,109 1,405,480 SH   DFND 1 0 1,405,480 0
CA INC COM 12673P105 586 19,010 SH   DFND 1 0 19,010 0
CABOT OIL & GAS CORP COM 127097103 318 14,000 SH Put DFND 1 14,000 0 0
CAE INC COM 124765108 7,897 683,524 SH   DFND 1 0 683,524 0
CAMECO CORP COM 13321L108 6,483 505,274 SH   DFND 1 8,200 497,074 0
CAMECO CORP COM 13321L108 430 33,500 SH Call DFND 1 33,500 0 0
CAMPBELL SOUP CO COM 134429109 3,481 54,522 SH   DFND 1 4,840 49,682 0
CANADIAN NAT RES LTD COM 136385101 22,218 822,569 SH   DFND 1 42,290 780,279 0
CANADIAN NAT RES LTD COM 136385101 2,742 101,500 SH Call DFND 1 101,500 0 0
CANADIAN NAT RES LTD COM 136385101 959 35,500 SH Put DFND 1 35,500 0 0
CANADIAN NATL RY CO COM 136375102 102,368 1,639,242 SH   DFND 1 22,164 1,617,078 0
CANADIAN PAC RY LTD COM 13645T100 13,844 104,525 SH   DFND 1 2,885 101,640 0
CANADIAN PAC RY LTD COM 13645T100 2,847 21,500 SH Put DFND 1 21,500 0 0
CANADIAN SOLAR INC COM 136635109 818 42,382 SH   DFND 1 0 42,382 0
CARNIVAL CORP PAIRED CTF 143658300 765 14,482 SH   DFND 1 0 14,482 0
CARPENTER TECHNOLOGY CORP COM 144285103 548 15,999 SH   DFND 1 0 15,999 0
CATERPILLAR INC DEL COM 149123101 3,980 51,971 SH   DFND 1 0 51,971 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,259 161,145 SH   DFND 1 0 161,145 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 76,521 1,024,239 SH   DFND 1 8,396 1,015,843 0
CELESTICA INC SUB VTG SHS 15101Q108 718 65,860 SH   DFND 1 0 65,860 0
CELGENE CORP COM 151020104 4,328 43,225 SH   DFND 1 0 43,225 0
CENOVUS ENERGY INC COM 15135U109 22,262 1,712,311 SH   DFND 1 17,195 1,695,116 0
CENTRAL FD CDA LTD CL A 153501101 3,687 307,650 SH   DFND 1 0 307,650 0
CHESAPEAKE ENERGY CORP COM 165167107 1,025 250,000 SH Put DFND 1 250,000 0 0
CHEVRON CORP NEW COM 166764100 8,797 92,109 SH   DFND 1 0 92,109 0
CHEVRON CORP NEW COM 166764100 2,862 30,000 SH Put DFND 1 30,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 746 20,353 SH   DFND 1 0 20,353 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 316 5,695 SH   DFND 1 0 5,695 0
CHURCH & DWIGHT INC COM 171340102 1,847 20,020 SH   DFND 1 0 20,020 0
CISCO SYS INC COM 17275R102 7,889 276,889 SH   DFND 1 0 276,889 0
CISCO SYS INC COM 17275R102 1,566 55,000 SH Call DFND 1 55,000 0 0
CISCO SYS INC COM 17275R102 2,278 80,000 SH Put DFND 1 80,000 0 0
CIT GROUP INC COM NEW 125581801 621 20,000 SH Call DFND 1 20,000 0 0
CITIGROUP INC COM NEW 172967424 5,422 129,900 SH Put DFND 1 129,900 0 0
CITIGROUP INC COM NEW 172967424 19,858 475,483 SH   DFND 1 9,370 466,113 0
CITIGROUP INC COM NEW 172967424 835 20,000 SH Call DFND 1 20,000 0 0
CITY HLDG CO COM 177835105 348 7,270 SH   DFND 1 0 7,270 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,461 69,397 SH   DFND 1 0 69,397 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 632 27,882 SH   DFND 1 0 27,882 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 116 10,000 SH   DFND 1 0 10,000 0
CLEAN HARBORS INC COM 184496107 215 4,354 SH   DFND 1 0 4,354 0
CLOROX CO DEL COM 189054109 846 6,706 SH   DFND 1 0 6,706 0
CME GROUP INC COM 12572Q105 3,840 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 521 12,262 SH   DFND 1 0 12,262 0
COCA COLA CO COM 191216100 24,714 532,503 SH   DFND 1 78,481 454,022 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,641 42,090 SH   DFND 1 0 42,090 0
COLGATE PALMOLIVE CO COM 194162103 1,877 26,554 SH   DFND 1 0 26,554 0
COLUMBIA BKG SYS INC COM 197236102 389 13,001 SH   DFND 1 0 13,001 0
COMCAST CORP NEW CL A 20030N101 12,242 200,333 SH   DFND 1 0 200,333 0
CONAGRA FOODS INC COM 205887102 2,943 65,877 SH   DFND 1 0 65,877 0
CONOCOPHILLIPS COM 20825C104 2,941 73,021 SH   DFND 1 0 73,021 0
CONSOLIDATED EDISON INC COM 209115104 1,418 18,491 SH   DFND 1 0 18,491 0
CONSTELLATION BRANDS INC CL A 21036P108 3,998 26,437 SH   DFND 1 0 26,437 0
COSTCO WHSL CORP NEW COM 22160K105 8,204 52,043 SH   DFND 1 4,489 47,554 0
COSTCO WHSL CORP NEW COM 22160K105 2,584 16,400 SH Call DFND 1 16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,584 16,400 SH Put DFND 1 16,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 391 2,559 SH   DFND 1 0 2,559 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 221 15,593 SH   DFND 1 0 15,593 0
CRESCENT PT ENERGY CORP COM 22576C101 16,712 1,208,805 SH   DFND 1 10,379 1,198,426 0
CSX CORP COM 126408103 1,630 63,287 SH   DFND 1 13,392 49,895 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,453 55,452 SH   DFND 1 55,346 106 0
CUMMINS INC COM 231021106 928 8,438 SH   DFND 1 0 8,438 0
CVS HEALTH CORP COM 126650100 36,683 353,484 SH   DFND 1 0 353,484 0
DANAHER CORP DEL COM 235851102 1,251 13,184 SH   DFND 1 0 13,184 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 619 8,432 SH   DFND 1 0 8,432 0
DBX ETF TR XTRAK MSCI EMKT 233051101 973 51,555 SH   DFND 1 0 51,555 0
DEERE & CO COM 244199105 1,334 17,312 SH   DFND 1 0 17,312 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,694 75,799 SH   DFND 1 0 75,799 0
DENISON MINES CORP COM 248356107 32 57,917 SH   DFND 1 0 57,917 0
DESCARTES SYS GROUP INC COM 249906108 234 12,061 SH   DFND 1 0 12,061 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,138 140,286 SH   DFND 1 0 140,286 0
DINEEQUITY INC COM 254423106 630 6,735 SH   DFND 1 0 6,735 0
DISCOVER FINL SVCS COM 254709108 445 8,729 SH   DFND 1 0 8,729 0
DISNEY WALT CO COM DISNEY 254687106 41,315 415,747 SH   DFND 1 0 415,747 0
DISNEY WALT CO COM DISNEY 254687106 12,163 122,500 SH Call DFND 1 122,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,144 25,042 SH   DFND 1 0 25,042 0
DOMINION DIAMOND CORP COM 257287102 176 15,908 SH   DFND 1 0 15,908 0
DOMTAR CORP COM NEW 257559203 1,894 47,249 SH   DFND 1 0 47,249 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 891 52,980 SH   DFND 1 0 52,980 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 291 10,949 SH   DFND 1 0 10,949 0
DOW CHEM CO COM 260543103 929 18,262 SH   DFND 1 0 18,262 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 507 5,672 SH   DFND 1 0 5,672 0
DSW INC CL A 23334L102 658 23,790 SH   DFND 1 0 23,790 0
DU PONT E I DE NEMOURS & CO COM 263534109 786 12,407 SH   DFND 1 0 12,407 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,256 27,969 SH   DFND 1 15,600 12,369 0
E M C CORP MASS COM 268648102 2,355 88,322 SH   DFND 1 0 88,322 0
EATON CORP PLC SHS G29183103 980 15,650 SH   DFND 1 0 15,650 0
ECOLAB INC COM 278865100 2,131 19,102 SH   DFND 1 0 19,102 0
ELDORADO GOLD CORP NEW COM 284902103 67 21,615 SH   DFND 1 14,770 6,845 0
ELECTRONIC ARTS INC COM 285512109 995 15,048 SH   DFND 1 0 15,048 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,180 3,941,000 SH   DFND 1 0 3,941,000 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 489 25,631 SH   DFND 1 0 25,631 0
EMERSON ELEC CO COM 291011104 3,756 69,046 SH   DFND 1 0 69,046 0
EMPLOYERS HOLDINGS INC COM 292218104 368 13,085 SH   DFND 1 0 13,085 0
ENBRIDGE INC COM 29250N105 136,397 3,506,103 SH   DFND 1 22,039 3,484,064 0
ENCANA CORP COM 292505104 6,307 1,036,469 SH   DFND 1 17,512 1,018,957 0
ENCANA CORP COM 292505104 472 77,500 SH Call DFND 1 77,500 0 0
ENCANA CORP COM 292505104 137 22,500 SH Put DFND 1 22,500 0 0
ENERPLUS CORP COM 292766102 42 10,920 SH   DFND 1 0 10,920 0
ENSIGN GROUP INC COM 29358P101 226 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 3,106 42,793 SH   DFND 1 25,312 17,481 0
EQUIFAX INC COM 294429105 1,034 9,038 SH   DFND 1 0 9,038 0
ERICSSON ADR B SEK 10 294821608 480 47,777 SH   DFND 1 0 47,777 0
EXELON CORP COM 30161N101 410 11,437 SH   DFND 1 0 11,437 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,106 16,093 SH   DFND 1 0 16,093 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,716 25,000 SH Call DFND 1 25,000 0 0
EXXON MOBIL CORP COM 30231G102 1,455 17,400 SH Put DFND 1 17,400 0 0
EXXON MOBIL CORP COM 30231G102 3,422 40,922 SH   DFND 1 0 40,922 0
EXXON MOBIL CORP COM 30231G102 1,672 20,000 SH Call DFND 1 20,000 0 0
F5 NETWORKS INC COM 315616102 578 5,460 SH   DFND 1 0 5,460 0
FACEBOOK INC CL A 30303M102 70,006 613,600 SH Put DFND 1 613,600 0 0
FACEBOOK INC CL A 30303M102 73,850 647,209 SH   DFND 1 492,218 154,991 0
FACTORSHARES TR ISE CYBER SEC 30304R407 213 9,423 SH   DFND 1 0 9,423 0
FASTENAL CO COM 311900104 895 18,257 SH   DFND 1 0 18,257 0
FEDEX CORP COM 31428X106 8,552 52,508 SH   DFND 1 0 52,508 0
FEDEX CORP COM 31428X106 1,627 10,000 SH Call DFND 1 10,000 0 0
FEDEX CORP COM 31428X106 1,627 10,000 SH Put DFND 1 10,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 735 91,140 SH   DFND 1 0 91,140 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3,847 2,049,000 SH   DFND 1 0 2,049,000 0
FIFTH THIRD BANCORP COM 316773100 854 51,139 SH   DFND 1 0 51,139 0
FIRST AMERN FINL CORP COM 31847R102 511 13,407 SH   DFND 1 0 13,407 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,947 44,212 SH   DFND 1 2,500 41,712 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,198 18,000 SH Put DFND 1 18,000 0 0
FIRST SOLAR INC COM 336433107 302 4,404 SH   DFND 1 0 4,404 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 387 17,885 SH   DFND 1 0 17,885 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 293 71,200 SH   DFND 1 0 71,200 0
FISERV INC COM 337738108 1,311 12,768 SH   DFND 1 0 12,768 0
FITBIT INC CL A 33812L102 480 31,764 SH   DFND 1 31,764 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 8,640 SH   DFND 1 0 8,640 0
FLOWSERVE CORP COM 34354P105 1,061 23,867 SH   DFND 1 0 23,867 0
FLUOR CORP NEW COM 343412102 991 18,449 SH   DFND 1 0 18,449 0
FOOT LOCKER INC COM 344849104 2,529 39,164 SH   DFND 1 0 39,164 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,118 749,445 SH   DFND 1 0 749,445 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,079 80,000 SH Call DFND 1 80,000 0 0
FRANCO NEVADA CORP COM 351858105 6,622 107,922 SH   DFND 1 41,134 66,788 0
FRANCO NEVADA CORP COM 351858105 430 7,000 SH Call DFND 1 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,681 162,647 SH   DFND 1 74,000 88,647 0
FREEPORT-MCMORAN INC CL B 35671D857 1,428 138,200 SH Call DFND 1 138,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,699 261,300 SH Put DFND 1 261,300 0 0
GENERAL DYNAMICS CORP COM 369550108 3,073 23,379 SH   DFND 1 0 23,379 0
GENERAL ELECTRIC CO COM 369604103 84,582 2,659,196 SH   DFND 1 3,794 2,655,402 0
GENERAL ELECTRIC CO COM 369604103 7,948 250,000 SH Put DFND 1 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,267 71,300 SH Call DFND 1 71,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 951 32,000 SH Call DFND 1 32,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,189 40,000 SH Put DFND 1 40,000 0 0
GENERAL MLS INC COM 370334104 3,614 57,019 SH   DFND 1 0 57,019 0
GENERAL MTRS CO COM 37045V100 6,045 193,055 SH   DFND 1 0 193,055 0
GENWORTH FINL INC COM CL A 37247D106 114 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 1,567 51,432 SH   DFND 1 4,739 46,693 0
GILEAD SCIENCES INC COM 375558103 22,130 240,811 SH   DFND 1 0 240,811 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,859 45,805 SH   DFND 1 0 45,805 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 260 12,870 SH   DFND 1 0 12,870 0
GNC HLDGS INC COM CL A 36191G107 1,410 44,410 SH   DFND 1 0 44,410 0
GOLDCORP INC NEW COM 380956409 8,166 503,651 SH   DFND 1 57,095 446,556 0
GOLDCORP INC NEW COM 380956409 1,298 80,000 SH Call DFND 1 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,106 13,406 SH   DFND 1 0 13,406 0
GOPRO INC CL A 38268T103 135 11,250 SH   DFND 1 11,100 150 0
GRAINGER W W INC COM 384802104 224 960 SH   DFND 1 0 960 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,529 122,802 SH   DFND 1 0 122,802 0
GRAY TELEVISION INC COM 389375106 185 15,800 SH   DFND 1 15,800 0 0
GRAY TELEVISION INC COM 389375106 233 19,900 SH Put DFND 1 19,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,729 98,980 SH   DFND 1 5,656 93,324 0
HALLIBURTON CO COM 406216101 661 18,485 SH   DFND 1 0 18,485 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 192 10,000 SH   DFND 1 0 10,000 0
HARMAN INTL INDS INC COM 413086109 327 3,670 SH   DFND 1 0 3,670 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,301 28,202 SH   DFND 1 0 28,202 0
HASBRO INC COM 418056107 204 2,551 SH   DFND 1 0 2,551 0
HERSHEY CO COM 427866108 1,971 21,400 SH   DFND 1 0 21,400 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 267 25,400 SH   DFND 1 0 25,400 0
HOME DEPOT INC COM 437076102 25,471 190,801 SH   DFND 1 0 190,801 0
HONDA MOTOR LTD AMERN SHS 438128308 979 35,797 SH   DFND 1 0 35,797 0
HONEYWELL INTL INC COM 438516106 8,159 72,782 SH   DFND 1 0 72,782 0
HORMEL FOODS CORP COM 440452100 1,680 38,809 SH   DFND 1 0 38,809 0
HSBC HLDGS PLC SPON ADR NEW 404280406 577 18,530 SH   DFND 1 0 18,530 0
HSN INC COM 404303109 357 6,817 SH   DFND 1 0 6,817 0
HUDBAY MINERALS INC COM 443628102 657 179,097 SH   DFND 1 0 179,097 0
HUMANA INC COM 444859102 311 1,700 SH   DFND 1 0 1,700 0
IAMGOLD CORP COM 450913108 46 21,044 SH   DFND 1 0 21,044 0
ICICI BK LTD ADR 45104G104 908 126,808 SH   DFND 1 0 126,808 0
IHS INC CL A 451734107 210 1,689 SH   DFND 1 0 1,689 0
IMPERIAL OIL LTD COM NEW 453038408 7,609 227,685 SH   DFND 1 5,199 222,486 0
INDIA FD INC COM 454089103 242 10,532 SH   DFND 1 0 10,532 0
ING GROEP N V SPONSORED ADR 456837103 145 12,151 SH   DFND 1 0 12,151 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 339 16,568 SH   DFND 1 0 16,568 0
INTEL CORP COM 458140100 24,044 742,843 SH   DFND 1 0 742,843 0
INTEL CORP COM 458140100 2,717 84,000 SH Call DFND 1 84,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 796 500,000 SH   DFND 1 0 500,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,011 66,081 SH   DFND 1 0 66,081 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,242 10,920 SH   DFND 1 0 10,920 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 30,000 SH   DFND 1 0 30,000 0
INTL PAPER CO COM 460146103 287 7,003 SH   DFND 1 0 7,003 0
ISHARES MSCI CDA ETF 464286509 330 13,938 SH   DFND 1 0 13,938 0
ISHARES CNTRY MIN VL ETF 464286525 4,189 56,996 SH   DFND 1 0 56,996 0
ISHARES MSCI EURZONE ETF 464286608 13,804 401,301 SH   DFND 1 0 401,301 0
ISHARES MSCI PAC JP ETF 464286665 904 23,047 SH   DFND 1 0 23,047 0
ISHARES MSCI GERMANY ETF 464286806 1,797 69,782 SH   DFND 1 0 69,782 0
ISHARES MSCI JAPAN ETF 464286848 2,557 223,996 SH   DFND 1 0 223,996 0
ISHARES MSCI EURO FL ETF 464289180 258 14,412 SH   DFND 1 0 14,412 0
ISHARES GRWT ALLOCAT ETF 464289867 376 9,528 SH   DFND 1 0 9,528 0
ISHARES GOLD TRUST ISHARES 464285105 600 50,875 SH   DFND 1 0 50,875 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 245 17,800 SH   DFND 1 0 17,800 0
ISHARES TR S&P 100 ETF 464287101 1,899 20,774 SH   DFND 1 0 20,774 0
ISHARES TR SELECT DIVID ETF 464287168 2,096 25,648 SH   DFND 1 0 25,648 0
ISHARES TR TIPS BD ETF 464287176 949 8,277 SH   DFND 1 0 8,277 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,953 57,808 SH   DFND 1 0 57,808 0
ISHARES TR TRANS AVG ETF 464287192 2,237 15,707 SH   DFND 1 0 15,707 0
ISHARES TR CORE S&P500 ETF 464287200 8,462 40,928 SH   DFND 1 0 40,928 0
ISHARES TR CORE US AGGBD ET 464287226 2,841 25,631 SH   DFND 1 0 25,631 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,950 56,921 SH   DFND 1 0 56,921 0
ISHARES TR IBOXX INV CP ETF 464287242 4,244 35,700 SH   DFND 1 0 35,700 0
ISHARES TR GLOBAL TECH ETF 464287291 3,264 32,664 SH   DFND 1 0 32,664 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,648 17,096 SH   DFND 1 0 17,096 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,642 14,885 SH   DFND 1 0 14,885 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,492 52,812 SH   DFND 1 0 52,812 0
ISHARES TR MSCI EAFE ETF 464287465 12,124 212,010 SH   DFND 1 0 212,010 0
ISHARES TR RUS MID-CAP ETF 464287499 518 3,180 SH   DFND 1 0 3,180 0
ISHARES TR CORE S&P MCP ETF 464287507 410 2,843 SH   DFND 1 0 2,843 0
ISHARES TR NASDQ BIOTEC ETF 464287556 738 2,829 SH   DFND 1 0 2,829 0
ISHARES TR GLOBAL 100 ETF 464287572 9,028 125,437 SH   DFND 1 0 125,437 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,176 8,055 SH   DFND 1 0 8,055 0
ISHARES TR RUS 1000 ETF 464287622 2,036 17,837 SH   DFND 1 0 17,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 10,427 SH   DFND 1 0 10,427 0
ISHARES TR CORE US VAL ETF 464287663 451 3,504 SH   DFND 1 0 3,504 0
ISHARES TR U.S. TECH ETF 464287721 917 8,438 SH   DFND 1 0 8,438 0
ISHARES TR U.S. REAL ES ETF 464287739 200 2,570 SH   DFND 1 0 2,570 0
ISHARES TR US HLTHCARE ETF 464287762 222 1,575 SH   DFND 1 0 1,575 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,085 13,371 SH   DFND 1 0 13,371 0
ISHARES TR U.S. FINLS ETF 464287788 7,011 82,844 SH   DFND 1 0 82,844 0
ISHARES TR CORE S&P SCP ETF 464287804 450 4,000 SH   DFND 1 0 4,000 0
ISHARES TR EUROPE ETF 464287861 936 23,920 SH   DFND 1 0 23,920 0
ISHARES TR GL TIMB FORE ETF 464288174 362 7,722 SH   DFND 1 0 7,722 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,028 37,113 SH   DFND 1 0 37,113 0
ISHARES TR MSCI ACWI EX US 464288240 266 6,726 SH   DFND 1 0 6,726 0
ISHARES TR MSCI ACWI ETF 464288257 453 8,080 SH   DFND 1 0 8,080 0
ISHARES TR GLB INFRASTR ETF 464288372 3,326 85,053 SH   DFND 1 0 85,053 0
ISHARES TR INTL SEL DIV ETF 464288448 3,259 112,391 SH   DFND 1 0 112,391 0
ISHARES TR IBOXX HI YD ETF 464288513 451 5,516 SH   DFND 1 0 5,516 0
ISHARES TR 10-20 YR TRS ETF 464288653 832 5,875 SH   DFND 1 0 5,875 0
ISHARES TR SHRT TRS BD ETF 464288679 7,454 67,446 SH   DFND 1 0 67,446 0
ISHARES TR U.S. PFD STK ETF 464288687 3,151 80,713 SH   DFND 1 0 80,713 0
ISHARES TR GLOBAL MATER ETF 464288695 253 5,329 SH   DFND 1 0 5,329 0
ISHARES TR US HOME CONS ETF 464288752 2,688 99,238 SH   DFND 1 0 99,238 0
ISHARES TR US REGNL BKS ETF 464288778 220 6,926 SH   DFND 1 0 6,926 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,901 24,346 SH   DFND 1 0 24,346 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,213 83,425 SH   DFND 1 0 83,425 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,465 157,130 SH   DFND 1 0 157,130 0
JOHNSON & JOHNSON COM 478160104 69,051 637,718 SH   DFND 1 0 637,718 0
JOHNSON & JOHNSON COM 478160104 3,245 30,000 SH Call DFND 1 30,000 0 0
JOHNSON CTLS INC COM 478366107 4,368 112,018 SH   DFND 1 0 112,018 0
JPMORGAN CHASE & CO COM 46625H100 37,498 632,862 SH   DFND 1 37,529 595,333 0
JPMORGAN CHASE & CO COM 46625H100 3,032 51,200 SH Put DFND 1 51,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,420 239,146 SH   DFND 1 0 239,146 0
KELLOGG CO COM 487836108 2,579 33,697 SH   DFND 1 71 33,626 0
KIMBERLY CLARK CORP COM 494368103 2,221 16,506 SH   DFND 1 0 16,506 0
KINDER MORGAN INC DEL COM 49456B101 2,256 126,151 SH   DFND 1 11,070 115,081 0
KINROSS GOLD CORP COM NO PAR 496902404 1,012 297,207 SH   DFND 1 25,302 271,905 0
KKR & CO L P DEL COM UNITS 48248M102 2,043 138,979 SH   DFND 1 0 138,979 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 507 17,761 SH   DFND 1 0 17,761 0
KROGER CO COM 501044101 3,745 97,859 SH   DFND 1 0 97,859 0
L BRANDS INC COM 501797104 915 10,418 SH   DFND 1 0 10,418 0
LAKE SHORE GOLD CORP COM 510728108 1,785 1,225,906 SH   DFND 1 1,200,000 25,906 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 224 32,000 SH   DFND 1 0 32,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,046 19,785 SH   DFND 1 0 19,785 0
LEXMARK INTL INC CL A 529771107 357 10,660 SH   DFND 1 0 10,660 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 540 21,366 SH   DFND 1 0 21,366 0
LILLY ELI & CO COM 532457108 2,330 32,342 SH   DFND 1 0 32,342 0
LINEAR TECHNOLOGY CORP COM 535678106 230 5,160 SH   DFND 1 5,160 0 0
LINEAR TECHNOLOGY CORP COM 535678106 624 14,000 SH Put DFND 1 14,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 813 36,431 SH   DFND 1 0 36,431 0
LOCKHEED MARTIN CORP COM 539830109 1,204 5,433 SH   DFND 1 0 5,433 0
LOWES COS INC COM 548661107 1,253 16,535 SH   DFND 1 0 16,535 0
LULULEMON ATHLETICA INC COM 550021109 264 3,892 SH   DFND 1 0 3,892 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 338 3,949 SH   DFND 1 0 3,949 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411 4,800 SH Put DFND 1 4,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 223 11,093 SH   DFND 1 0 11,093 0
MAGNA INTL INC COM 559222401 37,643 876,329 SH   DFND 1 7,904 868,425 0
MANULIFE FINL CORP COM 56501R106 93,931 6,646,041 SH   DFND 1 40,652 6,605,389 0
MARATHON OIL CORP COM 565849106 222 20,000 SH Put DFND 1 20,000 0 0
MARATHON OIL CORP COM 565849106 749 67,332 SH   DFND 1 65,300 2,032 0
MARATHON OIL CORP COM 565849106 306 27,500 SH Call DFND 1 27,500 0 0
MARATHON PETE CORP COM 56585A102 221 5,940 SH   DFND 1 0 5,940 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 302 2,910 SH   DFND 1 0 2,910 0
MASTERCARD INC CL A 57636Q104 5,520 58,378 SH   DFND 1 0 58,378 0
MASTERCARD INC CL A 57636Q104 1,889 20,000 SH Put DFND 1 20,000 0 0
MATTEL INC COM 577081102 1,106 32,853 SH   DFND 1 0 32,853 0
MCCORMICK & CO INC COM VTG 579780107 318 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 5,830 58,596 SH   DFND 1 0 58,596 0
MCDONALDS CORP COM 580135101 15,554 123,671 SH   DFND 1 5,971 117,700 0
MCEWEN MNG INC COM 58039P107 91 48,650 SH   DFND 1 0 48,650 0
MCGRAW HILL FINL INC COM 580645109 711 7,177 SH   DFND 1 0 7,177 0
MCKESSON CORP COM 58155Q103 15,312 97,324 SH   DFND 1 0 97,324 0
MEAD JOHNSON NUTRITION CO COM 582839106 493 5,800 SH Put DFND 1 5,800 0 0
MEDTRONIC PLC SHS G5960L103 4,251 56,682 SH   DFND 1 8,658 48,024 0
MEDTRONIC PLC SHS G5960L103 2,249 30,000 SH Put DFND 1 30,000 0 0
MERCK & CO INC NEW COM 58933Y105 9,089 171,698 SH   DFND 1 13,308 158,390 0
METHANEX CORP COM 59151K108 240 7,492 SH   DFND 1 0 7,492 0
METLIFE INC COM 59156R108 31,126 707,951 SH   DFND 1 2,550 705,401 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 22,614 11,362,000 SH   DFND 1 0 11,362,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 653 640,000 SH   DFND 1 0 640,000 0
MICROSOFT CORP COM 594918104 5,798 105,000 SH Put DFND 1 105,000 0 0
MICROSOFT CORP COM 594918104 32,301 584,672 SH   DFND 1 0 584,672 0
MITEL NETWORKS CORP COM 60671Q104 99 12,110 SH   DFND 1 0 12,110 0
MONDELEZ INTL INC CL A 609207105 8,315 207,187 SH   DFND 1 38,245 168,942 0
MONDELEZ INTL INC CL A 609207105 1,404 35,000 SH Call DFND 1 35,000 0 0
MONDELEZ INTL INC CL A 609207105 1,605 40,000 SH Put DFND 1 40,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,555 130,587 SH   DFND 1 0 130,587 0
MORGAN STANLEY COM NEW 617446448 569 22,762 SH   DFND 1 0 22,762 0
NATIONAL INSTRS CORP COM 636518102 407 13,524 SH   DFND 1 0 13,524 0
NATIONAL PENN BANCSHARES INC COM 637138108 385 36,174 SH   DFND 1 0 36,174 0
NCR CORP NEW COM 62886E108 1,257 41,975 SH   DFND 1 0 41,975 0
NETFLIX INC COM 64110L106 512 5,004 SH   DFND 1 0 5,004 0
NEUSTAR INC CL A 64126X201 285 11,589 SH   DFND 1 0 11,589 0
NEVSUN RES LTD COM 64156L101 48 14,750 SH   DFND 1 0 14,750 0
NEW GOLD INC CDA COM 644535106 80 21,414 SH   DFND 1 0 21,414 0
NEWELL RUBBERMAID INC COM 651229106 498 11,234 SH   DFND 1 0 11,234 0
NEWMONT MINING CORP COM 651639106 264 9,972 SH   DFND 1 6,570 3,402 0
NEWMONT MINING CORP COM 651639106 1,304 49,100 SH Call DFND 1 49,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,852 15,645 SH   DFND 1 0 15,645 0
NIKE INC CL B 654106103 15,353 249,667 SH   DFND 1 1,979 247,688 0
NIKE INC CL B 654106103 1,844 30,000 SH Put DFND 1 30,000 0 0
NIMBLE STORAGE INC COM 65440R101 272 34,800 SH Call DFND 1 34,800 0 0
NOKIA CORP SPONSORED ADR 654902204 81 13,733 SH   DFND 1 0 13,733 0
NOKIA CORP SPONSORED ADR 654902204 296 50,000 SH Call DFND 1 50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 223 2,674 SH   DFND 1 0 2,674 0
NORTHROP GRUMMAN CORP COM 666807102 1,092 5,511 SH   DFND 1 0 5,511 0
NOVARTIS A G SPONSORED ADR 66987V109 2,980 41,118 SH   DFND 1 0 41,118 0
NOVO-NORDISK A S ADR 670100205 7,555 139,375 SH   DFND 1 0 139,375 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 342 41,100 SH   DFND 1 0 41,100 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,782 1,000,000 SH   DFND 1 0 1,000,000 0
NXP SEMICONDUCTORS N V COM N6596X109 894 11,015 SH   DFND 1 0 11,015 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 959 3,501 SH   DFND 1 0 3,501 0
OPEN TEXT CORP COM 683715106 1,982 38,331 SH   DFND 1 0 38,331 0
ORACLE CORP COM 68389X105 2,994 73,178 SH   DFND 1 25,184 47,994 0
ORACLE CORP COM 68389X105 1,636 40,000 SH Call DFND 1 40,000 0 0
ORACLE CORP COM 68389X105 409 10,000 SH Put DFND 1 10,000 0 0
ORANGE SPONSORED ADR 684060106 484 27,846 SH   DFND 1 0 27,846 0
PACIFIC BOOKER MINERALS INC COM 69403R108 29 34,799 SH   DFND 1 0 34,799 0
PACKAGING CORP AMER COM 695156109 328 5,429 SH   DFND 1 0 5,429 0
PALO ALTO NETWORKS INC COM 697435105 368 2,254 SH   DFND 1 0 2,254 0
PAREXEL INTL CORP COM 699462107 222 3,540 SH   DFND 1 0 3,540 0
PARKER HANNIFIN CORP COM 701094104 600 5,398 SH   DFND 1 0 5,398 0
PDL BIOPHARMA INC COM 69329Y104 135 40,634 SH   DFND 1 0 40,634 0
PEMBINA PIPELINE CORP COM 706327103 53,570 1,983,850 SH   DFND 1 7,751 1,976,099 0
PENGROWTH ENERGY CORP COM 70706P104 523 399,385 SH   DFND 1 0 399,385 0
PENN WEST PETE LTD NEW COM 707887105 384 418,630 SH   DFND 1 0 418,630 0
PENNEY J C INC COM 708160106 713 64,500 SH Call DFND 1 64,500 0 0
PEPSICO INC COM 713448108 26,746 260,896 SH   DFND 1 0 260,896 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 787 135,000 SH Put DFND 1 135,000 0 0
PFIZER INC COM 717081103 23,441 790,034 SH   DFND 1 0 790,034 0
PHILIP MORRIS INTL INC COM 718172109 1,472 15,000 SH Call DFND 1 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,228 22,707 SH   DFND 1 12,350 10,357 0
PHILLIPS 66 COM 718546104 1,779 20,536 SH   DFND 1 0 20,536 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 500 19,186 SH   DFND 1 0 19,186 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,648 44,048 SH   DFND 1 0 44,048 0
PIONEER NAT RES CO COM 723787107 464 3,300 SH   DFND 1 3,300 0 0
POTASH CORP SASK INC COM 73755L107 4,891 287,488 SH   DFND 1 17,219 270,269 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,734 131,862 SH   DFND 1 0 131,862 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,862 61,692 SH   DFND 1 0 61,692 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,409 59,720 SH   DFND 1 0 59,720 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 829 28,746 SH   DFND 1 0 28,746 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 584 14,303 SH   DFND 1 0 14,303 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 677 14,930 SH   DFND 1 0 14,930 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 36,750 SH   DFND 1 0 36,750 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 489 5,180 SH   DFND 1 0 5,180 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 315 14,319 SH   DFND 1 0 14,319 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 564 6,397 SH   DFND 1 0 6,397 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,007 45,830 SH   DFND 1 0 45,830 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,216 58,968 SH   DFND 1 0 58,968 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,222 49,760 SH   DFND 1 0 49,760 0
PPG INDS INC COM 693506107 231 2,068 SH   DFND 1 0 2,068 0
PPL CORP COM 69351T106 320 8,410 SH   DFND 1 0 8,410 0
PRAXAIR INC COM 74005P104 361 3,157 SH   DFND 1 0 3,157 0
PRECISION DRILLING CORP COM 2010 74022D308 518 124,542 SH   DFND 1 0 124,542 0
PRICELINE GRP INC COM NEW 741503403 672 521 SH   DFND 1 0 521 0
PRIMERO MNG CORP COM 74164W106 76 41,972 SH   DFND 1 0 41,972 0
PROASSURANCE CORP COM 74267C106 380 7,502 SH   DFND 1 0 7,502 0
PROCTER & GAMBLE CO COM 742718109 35,845 435,256 SH   DFND 1 10,800 424,456 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,715 120,000 SH Call DFND 1 120,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 433 14,000 SH Put DFND 1 14,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 793 21,490 SH   DFND 1 0 21,490 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 185 10,000 SH   DFND 1 0 10,000 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 436 5,700 SH   DFND 1 0 5,700 0
PROSHARES TR II ULTRASHRT EURO 74347W882 281 12,100 SH   DFND 1 0 12,100 0
PRUDENTIAL FINL INC COM 744320102 1,597 22,104 SH   DFND 1 0 22,104 0
PTC INC COM 69370C100 335 10,085 SH   DFND 1 0 10,085 0
QUALCOMM INC COM 747525103 11,500 224,842 SH   DFND 1 106,381 118,461 0
QUALCOMM INC COM 747525103 5,114 100,000 SH Call DFND 1 100,000 0 0
QUALCOMM INC COM 747525103 997 19,500 SH Put DFND 1 19,500 0 0
RADIANT LOGISTICS INC COM 75025X100 107 30,000 SH   DFND 1 0 30,000 0
RANGE RES CORP COM 75281A109 663 20,473 SH   DFND 1 0 20,473 0
RAYTHEON CO COM NEW 755111507 1,617 13,180 SH   DFND 1 0 13,180 0
REALOGY HLDGS CORP COM 75605Y106 697 19,291 SH   DFND 1 0 19,291 0
RESMED INC COM 761152107 510 8,818 SH   DFND 1 0 8,818 0
RESOURCES CONNECTION INC COM 76122Q105 368 23,646 SH   DFND 1 0 23,646 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,110 234,569 SH   DFND 1 4,739 229,830 0
REXNORD CORP NEW COM 76169B102 447 22,080 SH   DFND 1 0 22,080 0
REYNOLDS AMERICAN INC COM 761713106 1,535 30,479 SH   DFND 1 0 30,479 0
RIO TINTO PLC SPONSORED ADR 767204100 1,375 48,629 SH   DFND 1 0 48,629 0
RIO TINTO PLC SPONSORED ADR 767204100 441 15,600 SH Call DFND 1 15,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,342 49,780 SH   DFND 1 0 49,780 0
RITCHIE BROS AUCTIONEERS COM 767744105 213 7,900 SH Call DFND 1 7,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,428 35,700 SH Call DFND 1 35,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 212 5,300 SH Put DFND 1 5,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,236 1,455,741 SH   DFND 1 9,333 1,446,408 0
ROPER TECHNOLOGIES INC COM 776696106 272 1,489 SH   DFND 1 0 1,489 0
ROYAL BK CDA MONTREAL QUE COM 780087102 282,170 4,903,049 SH   DFND 1 30,918 4,872,131 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,097 13,339 SH   DFND 1 0 13,339 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,023 20,778 SH   DFND 1 0 20,778 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,991 61,705 SH   DFND 1 0 61,705 0
ROYAL GOLD INC COM 780287108 711 13,862 SH   DFND 1 8,778 5,084 0
ROYAL GOLD INC COM 780287108 1,026 20,000 SH Put DFND 1 20,000 0 0
RYDER SYS INC COM 783549108 8,708 134,350 SH   DFND 1 0 134,350 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 406 5,164 SH   DFND 1 0 5,164 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 231 1,900 SH   DFND 1 0 1,900 0
SALESFORCE COM INC COM 79466L302 1,515 20,516 SH   DFND 1 0 20,516 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 24,593 15,592,000 SH   DFND 1 0 15,592,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,539 2,441,000 SH   DFND 1 0 2,441,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 733 226,685 SH   DFND 1 0 226,685 0
SANOFI SPONSORED ADR 80105N105 1,412 35,117 SH   DFND 1 0 35,117 0
SAP SE SPON ADR 803054204 2,366 29,410 SH   DFND 1 0 29,410 0
SCHLUMBERGER LTD COM 806857108 3,293 44,642 SH   DFND 1 7,731 36,911 0
SCHLUMBERGER LTD COM 806857108 1,394 18,900 SH Call DFND 1 18,900 0 0
SCHLUMBERGER LTD COM 806857108 1,475 20,000 SH Put DFND 1 20,000 0 0
SEADRILL LIMITED SHS G7945E105 181 55,400 SH Put DFND 1 55,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 12,295 SH   DFND 1 0 12,295 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 884 16,637 SH   DFND 1 0 16,637 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 4,639 SH   DFND 1 0 4,639 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,110 49,307 SH   DFND 1 0 49,307 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 5,928 SH   DFND 1 0 5,928 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,136 25,584 SH   DFND 1 0 25,584 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 466 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 310 12,560 SH   DFND 1 0 12,560 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60,022 3,109,293 SH   DFND 1 8,200 3,101,093 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 697 720,000 SH   DFND 1 0 720,000 0
SILVER BAY RLTY TR CORP COM 82735Q102 5,498 370,148 SH   DFND 1 0 370,148 0
SILVER WHEATON CORP COM 828336107 1,128 68,000 SH Put DFND 1 68,000 0 0
SILVER WHEATON CORP COM 828336107 4,430 267,000 SH Call DFND 1 267,000 0 0
SILVER WHEATON CORP COM 828336107 3,918 237,251 SH   DFND 1 18,055 219,196 0
SIMON PPTY GROUP INC NEW COM 828806109 711 3,420 SH   DFND 1 0 3,420 0
SIRIUS XM HLDGS INC COM 82968B103 98 24,728 SH   DFND 1 0 24,728 0
SMUCKER J M CO COM NEW 832696405 2,980 22,950 SH   DFND 1 0 22,950 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 236 16,785 SH   DFND 1 0 16,785 0
SOLARCITY CORP COM 83416T100 217 8,821 SH   DFND 1 0 8,821 0
SOLAZYME INC COM 83415T101 70 35,000 SH Call DFND 1 35,000 0 0
SONY CORP ADR NEW 835699307 4,443 172,610 SH   DFND 1 0 172,610 0
SOUTHERN CO COM 842587107 1,029 19,896 SH   DFND 1 0 19,896 0
SOUTHWEST AIRLS CO COM 844741108 542 12,083 SH   DFND 1 0 12,083 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,952 100,000 SH   DFND 1 0 100,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 458 2,589 SH   DFND 1 0 2,589 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,972 16,754 SH   DFND 1 3,000 13,754 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,760 100,000 SH Call DFND 1 100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 387 11,632 SH   DFND 1 0 11,632 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 628 10,307 SH   DFND 1 0 10,307 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 276 6,660 SH   DFND 1 0 6,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,770 130,230 SH   DFND 1 0 130,230 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 12,306 269,183 SH   DFND 1 0 269,183 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 244 6,468 SH   DFND 1 0 6,468 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,521 318,906 SH   DFND 1 0 318,906 0
SPDR SERIES TRUST S&P BK ETF 78464A797 649 21,343 SH   DFND 1 0 21,343 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,764 200,000 SH Put DFND 1 200,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 143 14,270 SH   DFND 1 0 14,270 0
ST JUDE MED INC COM 790849103 2,508 45,581 SH   DFND 1 0 45,581 0
STANTEC INC COM 85472N109 3,448 135,675 SH   DFND 1 0 135,675 0
STAPLES INC COM 855030102 1,973 178,829 SH   DFND 1 0 178,829 0
STARBUCKS CORP COM 855244109 19,472 326,022 SH   DFND 1 0 326,022 0
STARWOOD PPTY TR INC COM 85571B105 585 30,856 SH   DFND 1 0 30,856 0
STERICYCLE INC COM 858912108 786 6,225 SH   DFND 1 0 6,225 0
STUDENT TRANSN INC COM 86388A108 2,943 579,853 SH   DFND 1 0 579,853 0
SUN LIFE FINL INC COM 866796105 46,674 1,448,034 SH   DFND 1 13,632 1,434,402 0
SUNCOR ENERGY INC NEW COM 867224107 53,467 1,921,930 SH   DFND 1 32,588 1,889,342 0
SUNEDISON INC COM 86732Y109 55 101,850 SH   DFND 1 2,000 99,850 0
SUNPOWER CORP COM 867652406 264 11,806 SH   DFND 1 0 11,806 0
SUNTRUST BKS INC COM 867914103 536 14,835 SH   DFND 1 0 14,835 0
SYMANTEC CORP COM 871503108 598 32,489 SH   DFND 1 0 32,489 0
SYNCHRONY FINL COM 87165B103 1,819 63,447 SH   DFND 1 0 63,447 0
SYNGENTA AG SPONSORED ADR 87160A100 465 5,618 SH   DFND 1 0 5,618 0
SYSCO CORP COM 871829107 3,434 73,408 SH   DFND 1 0 73,408 0
TAHOE RES INC COM 873868103 762 73,627 SH   DFND 1 0 73,627 0
TARGET CORP COM 87612E106 285 3,468 SH   DFND 1 0 3,468 0
TARGET CORP COM 87612E106 24,708 300,000 SH Call DFND 1 300,000 0 0
TASEKO MINES LTD COM 876511106 77 139,554 SH   DFND 1 0 139,554 0
TE CONNECTIVITY LTD REG SHS H84989104 1,108 17,887 SH   DFND 1 0 17,887 0
TECK RESOURCES LTD CL B 878742204 6,512 858,301 SH   DFND 1 52,299 806,002 0
TECK RESOURCES LTD CL B 878742204 126 16,600 SH Put DFND 1 16,600 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 64 25,000 SH   DFND 1 0 25,000 0
TELEFONICA S A SPONSORED ADR 879382208 160 14,390 SH   DFND 1 0 14,390 0
TELUS CORP COM 87971M103 73,886 2,270,515 SH   DFND 1 273,398 1,997,117 0
TELUS CORP COM 87971M103 325 10,000 SH Call DFND 1 10,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,231 188,800 SH   DFND 1 0 188,800 0
TENAX THERAPEUTICS INC COM 88032L100 218 106,206 SH   DFND 1 0 106,206 0
TENNECO INC COM 880349105 886 17,188 SH   DFND 1 0 17,188 0
TESLA MTRS INC COM 88160R101 1,064 4,629 SH   DFND 1 0 4,629 0
TESORO CORP COM 881609101 397 4,613 SH   DFND 1 0 4,613 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,440 82,953 SH   DFND 1 0 82,953 0
THERMO FISHER SCIENTIFIC INC COM 883556102 333 2,349 SH   DFND 1 0 2,349 0
THOMSON REUTERS CORP COM 884903105 11,359 280,544 SH   DFND 1 6,563 273,981 0
TJX COS INC NEW COM 872540109 2,478 31,608 SH   DFND 1 0 31,608 0
TORONTO DOMINION BK ONT COM NEW 891160509 269,524 6,242,214 SH   DFND 1 43,898 6,198,316 0
TOTAL S A SPONSORED ADR 89151E109 1,080 23,765 SH   DFND 1 0 23,765 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,733 25,691 SH   DFND 1 0 25,691 0
TRANSALTA CORP COM 89346D107 4,529 976,883 SH   DFND 1 0 976,883 0
TRANSCANADA CORP COM 89353D107 125,401 3,189,305 SH   DFND 1 14,469 3,174,836 0
TRANSDIGM GROUP INC COM 893641100 278 1,262 SH   DFND 1 0 1,262 0
TRANSOCEAN LTD REG SHS H8817H100 291 31,838 SH   DFND 1 17,216 14,622 0
TRANSOCEAN LTD REG SHS H8817H100 423 46,400 SH Put DFND 1 46,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 539 4,620 SH   DFND 1 0 4,620 0
TRINA SOLAR LIMITED SPON ADR 89628E104 264 26,540 SH   DFND 1 0 26,540 0
TRINITY INDS INC COM 896522109 687 37,496 SH   DFND 1 0 37,496 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 480 17,223 SH   DFND 1 0 17,223 0
TWITTER INC COM 90184L102 3,306 200,000 SH Call DFND 1 200,000 0 0
TWITTER INC COM 90184L102 726 43,848 SH   DFND 1 0 43,848 0
TYSON FOODS INC CL A 902494103 213 3,192 SH   DFND 1 0 3,192 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,613 21,700 SH   DFND 1 0 21,700 0
U S SILICA HLDGS INC COM 90346E103 568 25,000 SH Put DFND 1 25,000 0 0
UNDER ARMOUR INC CL A 904311107 1,424 16,779 SH   DFND 1 0 16,779 0
UNILEVER N V N Y SHS NEW 904784709 611 13,678 SH   DFND 1 0 13,678 0
UNILEVER PLC SPON ADR NEW 904767704 4,739 104,854 SH   DFND 1 0 104,854 0
UNION PAC CORP COM 907818108 9,087 114,180 SH   DFND 1 0 114,180 0
UNITED CONTL HLDGS INC COM 910047109 548 9,156 SH   DFND 1 4,500 4,656 0
UNITED PARCEL SERVICE INC CL B 911312106 6,328 60,000 SH Call DFND 1 60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,460 146,519 SH   DFND 1 0 146,519 0
UNITED STATES STL CORP NEW COM 912909108 2,743 170,900 SH Put DFND 1 170,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,468 204,377 SH   DFND 1 0 204,377 0
UNITEDHEALTH GROUP INC COM 91324P102 2,488 19,292 SH   DFND 1 0 19,292 0
V F CORP COM 918204108 227 3,495 SH   DFND 1 0 3,495 0
VAIL RESORTS INC COM 91879Q109 287 2,144 SH   DFND 1 0 2,144 0
VALE S A ADR 91912E105 267 63,280 SH   DFND 1 0 63,280 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,577 60,000 SH Put DFND 1 60,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,031 39,302 SH   DFND 1 28,482 10,820 0
VALERO ENERGY CORP NEW COM 91913Y100 7,880 122,806 SH   DFND 1 0 122,806 0
VALERO ENERGY CORP NEW COM 91913Y100 2,309 36,000 SH Call DFND 1 36,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 611 7,373 SH   DFND 1 0 7,373 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,450 44,926 SH   DFND 1 0 44,926 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,121 5,942 SH   DFND 1 0 5,942 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 11,968 SH   DFND 1 0 11,968 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,833 78,958 SH   DFND 1 0 78,958 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,619 20,130 SH   DFND 1 0 20,130 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,946 33,893 SH   DFND 1 0 33,893 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,759 46,244 SH   DFND 1 0 46,244 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 6,351 SH   DFND 1 0 6,351 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,642 23,789 SH   DFND 1 0 23,789 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 1,617 SH   DFND 1 0 1,617 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 6,480 SH   DFND 1 0 6,480 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,135 25,413 SH   DFND 1 0 25,413 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,010 9,214 SH   DFND 1 0 9,214 0
VANTIV INC CL A 92210H105 265 4,912 SH   DFND 1 0 4,912 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 29,684 11,479,000 SH   DFND 1 0 11,479,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,143 501,624 SH   DFND 1 1,705 499,919 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,348 135,900 SH Call DFND 1 135,900 0 0
VERMILION ENERGY INC COM 923725105 9,079 312,187 SH   DFND 1 0 312,187 0
VERTEX PHARMACEUTICALS INC COM 92532F100 759 9,541 SH   DFND 1 0 9,541 0
VISA INC COM CL A 92826C839 765 10,000 SH Put DFND 1 10,000 0 0
VISA INC COM CL A 92826C839 20,940 273,649 SH   DFND 1 864 272,785 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,337 72,891 SH   DFND 1 0 72,891 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,306 62,966 SH   DFND 1 0 62,966 0
WAL-MART STORES INC COM 931142103 14,043 204,927 SH   DFND 1 0 204,927 0
WASTE MGMT INC DEL COM 94106L109 3,758 63,651 SH   DFND 1 0 63,651 0
WEATHERFORD INTL PLC ORD SHS G48833100 162 20,916 SH   DFND 1 17,400 3,516 0
WEATHERFORD INTL PLC ORD SHS G48833100 272 35,000 SH Put DFND 1 35,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,911 1,000,000 SH   DFND 1 0 1,000,000 0
WELLS FARGO & CO NEW COM 949746101 23,502 485,772 SH   DFND 1 0 485,772 0
WELLS FARGO & CO NEW COM 949746101 4,110 85,000 SH Call DFND 1 85,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,257 20,400 SH   DFND 1 0 20,400 0
WESTERN DIGITAL CORP COM 958102105 480 10,165 SH   DFND 1 10,000 165 0
WESTPORT INNOVATIONS INC COM NEW 960908309 42 16,025 SH   DFND 1 0 16,025 0
WEYERHAEUSER CO COM 962166104 351 11,324 SH   DFND 1 0 11,324 0
WI-LAN INC COM 928972108 109 48,093 SH   DFND 1 0 48,093 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,329 11,200 SH Call DFND 1 11,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,329 11,200 SH Put DFND 1 11,200 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 442 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,558 58,504 SH   DFND 1 0 58,504 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 673 11,800 SH   DFND 1 0 11,800 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,189 234,602 SH   DFND 1 0 234,602 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 370 21,000 SH Call DFND 1 21,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 956 12,504 SH   DFND 1 0 12,504 0
WYNN RESORTS LTD COM 983134107 1,690 18,079 SH   DFND 1 5,561 12,518 0
WYNN RESORTS LTD COM 983134107 1,401 15,000 SH Call DFND 1 15,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,849 1,502,000 SH   DFND 1 0 1,502,000 0
YAHOO INC COM 984332106 709 19,236 SH   DFND 1 0 19,236 0
YAHOO INC NOTE 12/0 984332AF3 6,168 6,240,000 SH   DFND 1 0 6,240,000 0
YAMANA GOLD INC COM 98462Y100 85 28,116 SH   DFND 1 19,500 8,616 0
YUM BRANDS INC COM 988498101 1,100 13,427 SH   DFND 1 0 13,427 0