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
3-D SYS CORP DEL COM NEW 88554D205 207 11,670 SH   DFND 1 0 11,670 0
3M CO COM 88579Y101 2,744 15,581 SH   DFND 1 3,700 11,881 0
3M CO COM 88579Y101 1,939 11,000 SH Put DFND 1 11,000 0 0
ABB LTD SPONSORED ADR 000375204 303 13,445 SH   DFND 1 0 13,445 0
ABBOTT LABS COM 002824100 5,863 138,663 SH   DFND 1 0 138,663 0
ABBVIE INC COM 00287Y109 6,320 100,226 SH   DFND 1 0 100,226 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,310 255,844 SH   DFND 1 0 255,844 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,990 24,473 SH   DFND 1 0 24,473 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,794 542,804 SH   DFND 1 0 542,804 0
AECOM COM 00766T100 399 13,412 SH   DFND 1 0 13,412 0
AERCAP HOLDINGS NV SHS N00985106 780 20,271 SH   DFND 1 0 20,271 0
AETNA INC NEW COM 00817Y108 1,455 12,617 SH   DFND 1 0 12,617 0
AFLAC INC COM 001055102 2,272 31,621 SH   DFND 1 0 31,621 0
AGNICO EAGLE MINES LTD COM 008474108 813 15,000 SH Call DFND 1 15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,989 110,762 SH   DFND 1 6,312 104,450 0
AGRIUM INC COM 008916108 42,747 471,837 SH   DFND 1 3,915 467,922 0
AGRIUM INC COM 008916108 679 7,500 SH Call DFND 1 7,500 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 8,121 2,966,000 SH   DFND 1 0 2,966,000 0
AK STL HLDG CORP COM 001547108 104 21,503 SH   DFND 1 19,900 1,603 0
ALAMOS GOLD INC NEW COM CL A 011532108 102 12,416 SH   DFND 1 0 12,416 0
ALBEMARLE CORP COM 012653101 2,408 28,237 SH   DFND 1 0 28,237 0
ALCOA INC COM 013817101 638 21,000 SH Put DFND 1 21,000 0 0
ALCOA INC COM 013817101 507 50,121 SH   DFND 1 27,180 22,941 0
ALCOA INC COM 013817101 760 25,000 SH Call DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,290 50,000 SH Call DFND 1 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,384 32,015 SH   DFND 1 0 32,015 0
ALLEGIANT TRAVEL CO COM 01748X102 776 5,874 SH   DFND 1 0 5,874 0
ALLEGION PUB LTD CO ORD SHS G0176J109 685 9,971 SH   DFND 1 0 9,971 0
ALLERGAN PLC SHS G0177J108 5,930 25,752 SH   DFND 1 0 25,752 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,642 2,000 SH   DFND 1 0 2,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 606 2,823 SH   DFND 1 0 2,823 0
ALLSTATE CORP COM 020002101 235 3,401 SH   DFND 1 0 3,401 0
ALPHABET INC CAP STK CL C 02079K107 27,275 35,113 SH   DFND 1 0 35,113 0
ALPHABET INC CAP STK CL A 02079K305 28,227 35,120 SH   DFND 1 0 35,120 0
ALPS ETF TR ALERIAN MLP 00162Q866 318 25,091 SH   DFND 1 0 25,091 0
ALTRIA GROUP INC COM 02209S103 6,268 99,323 SH   DFND 1 0 99,323 0
AMAYA INC COM 02314M108 198 12,243 SH   DFND 1 0 12,243 0
AMAZON COM INC COM 023135106 25,113 30,000 SH Put DFND 1 30,000 0 0
AMAZON COM INC COM 023135106 23,140 27,682 SH   DFND 1 18,346 9,336 0
AMBEV SA SPONSORED ADR 02319V103 838 138,000 SH   DFND 1 0 138,000 0
AMDOCS LTD SHS G02602103 630 10,890 SH   DFND 1 0 10,890 0
AMERICAN AIRLS GROUP INC COM 02376R102 549 15,000 SH Put DFND 1 15,000 0 0
AMERICAN ELEC PWR INC COM 025537101 289 4,502 SH   DFND 1 0 4,502 0
AMERICAN EXPRESS CO COM 025816109 2,943 45,960 SH   DFND 1 0 45,960 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,305 173,696 SH   DFND 1 6,456 167,240 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,322 56,000 SH Call DFND 1 56,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 712 12,000 SH Put DFND 1 12,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 598 7,996 SH   DFND 1 0 7,996 0
AMERIPRISE FINL INC COM 03076C106 534 5,358 SH   DFND 1 0 5,358 0
AMERISOURCEBERGEN CORP COM 03073E105 6,559 81,200 SH Call DFND 1 81,200 0 0
AMGEN INC COM 031162100 1,271 7,622 SH   DFND 1 0 7,622 0
AMTRUST FINL SVCS INC COM 032359309 798 29,752 SH   DFND 1 0 29,752 0
ANADARKO PETE CORP COM 032511107 2,888 45,631 SH   DFND 1 0 45,631 0
ANADARKO PETE CORP COM 032511107 2,800 44,200 SH Call DFND 1 44,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 2,896 SH   DFND 1 0 2,896 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 310 11,783 SH   DFND 1 0 11,783 0
ANTHEM INC COM 036752103 1,130 9,021 SH   DFND 1 0 9,021 0
APACHE CORP COM 037411105 470 7,353 SH   DFND 1 0 7,353 0
APPLE INC COM 037833100 75,308 668,112 SH   DFND 1 0 668,112 0
APPLIED MATLS INC COM 038222105 744 24,691 SH   DFND 1 6,176 18,515 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 102 21,152 SH   DFND 1 0 21,152 0
ARCHER DANIELS MIDLAND CO COM 039483102 948 22,611 SH   DFND 1 0 22,611 0
ARRIS INTL INC SHS G0551A103 766 26,997 SH   DFND 1 0 26,997 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 274 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 615 6,672 SH   DFND 1 0 6,672 0
AT&T INC COM 00206R102 20,484 503,800 SH   DFND 1 50,700 453,100 0
AT&T INC COM 00206R102 609 15,000 SH Call DFND 1 15,000 0 0
AT&T INC COM 00206R102 3,654 90,000 SH Put DFND 1 90,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 53 21,692 SH   DFND 1 0 21,692 0
AUTOMATIC DATA PROCESSING IN COM 053015103 747 8,484 SH   DFND 1 0 8,484 0
AVERY DENNISON CORP COM 053611109 375 4,816 SH   DFND 1 0 4,816 0
B2GOLD CORP COM 11777Q209 39 14,849 SH   DFND 1 0 14,849 0
BAIDU INC SPON ADR REP A 056752108 307 1,684 SH   DFND 1 0 1,684 0
BANCO SANTANDER SA ADR 05964H105 86 19,623 SH   DFND 1 0 19,623 0
BANK AMER CORP COM 060505104 16,677 1,077,006 SH   DFND 1 93,940 983,066 0
BANK AMER CORP COM 060505104 783 50,000 SH Call DFND 1 50,000 0 0
BANK AMER CORP COM 060505104 6,104 390,000 SH Put DFND 1 390,000 0 0
BANK MONTREAL QUE COM 063671101 85,604 1,306,365 SH   DFND 1 18,070 1,288,295 0
BANK N S HALIFAX COM 064149107 351,276 6,629,341 SH   DFND 1 33,743 6,595,598 0
BANK OF THE OZARKS INC COM 063904106 719 18,974 SH   DFND 1 0 18,974 0
BARCLAYS PLC ADR 06738E204 1,147 132,036 SH   DFND 1 0 132,036 0
BARD C R INC COM 067383109 280 1,247 SH   DFND 1 0 1,247 0
BARRICK GOLD CORP COM 067901108 319 18,000 SH Call DFND 1 18,000 0 0
BARRICK GOLD CORP COM 067901108 2,038 115,000 SH Put DFND 1 115,000 0 0
BARRICK GOLD CORP COM 067901108 6,496 366,773 SH   DFND 1 105,097 261,676 0
BAXTER INTL INC COM 071813109 353 7,428 SH   DFND 1 0 7,428 0
BAYTEX ENERGY CORP COM 07317Q105 3,466 817,721 SH   DFND 1 0 817,721 0
BCE INC COM NEW 05534B760 140,805 3,049,998 SH   DFND 1 24,362 3,025,636 0
BECTON DICKINSON & CO COM 075887109 6,521 36,290 SH   DFND 1 0 36,290 0
BED BATH & BEYOND INC COM 075896100 310 7,200 SH   DFND 1 7,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 26 29,936 SH   DFND 1 0 29,936 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,372 127,209 SH   DFND 1 0 127,209 0
BGC PARTNERS INC CL A 05541T101 250 28,600 SH   DFND 1 0 28,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,573 74,266 SH   DFND 1 0 74,266 0
BIOAMBER INC COM 09072Q106 60 14,850 SH   DFND 1 0 14,850 0
BIOTIME INC COM 09066L105 57 14,550 SH   DFND 1 0 14,550 0
BLACKBERRY LTD COM 09228F103 1,464 183,832 SH   DFND 1 13,331 170,501 0
BLACKROCK INC COM 09247X101 1,518 4,188 SH   DFND 1 0 4,188 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,948 193,872 SH   DFND 1 0 193,872 0
BLOCK H & R INC COM 093671105 1,343 58,010 SH   DFND 1 0 58,010 0
BOEING CO COM 097023105 12,517 95,036 SH   DFND 1 0 95,036 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 419 32,671 SH   DFND 1 0 32,671 0
BP PLC SPONSORED ADR 055622104 1,700 48,348 SH   DFND 1 0 48,348 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,097 94,564 SH   DFND 1 0 94,564 0
BROADCOM LTD SHS Y09827109 5,692 32,990 SH   DFND 1 0 32,990 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,301 19,202 SH   DFND 1 0 19,202 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,518 1,294,673 SH   DFND 1 24,323 1,270,350 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,813 80,000 SH Call DFND 1 80,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 290 11,106 SH   DFND 1 0 11,106 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 873 42,146 SH   DFND 1 0 42,146 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29,668 856,123 SH   DFND 1 0 856,123 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53,958 2,359,379 SH   DFND 1 0 2,359,379 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54,785 1,783,312 SH   DFND 1 0 1,783,312 0
CAE INC COM 124765108 6,527 460,059 SH   DFND 1 0 460,059 0
CAE INC COM 124765108 638 45,000 SH Call DFND 1 45,000 0 0
CAMECO CORP COM 13321L108 4,212 492,829 SH   DFND 1 14,605 478,224 0
CAMPBELL SOUP CO COM 134429109 730 13,397 SH   DFND 1 0 13,397 0
CANADIAN NAT RES LTD COM 136385101 27,149 849,775 SH   DFND 1 37,429 812,346 0
CANADIAN NATL RY CO COM 136375102 111,165 1,700,605 SH   DFND 1 21,593 1,679,012 0
CANADIAN PAC RY LTD COM 13645T100 13,199 86,500 SH Put DFND 1 86,500 0 0
CANADIAN PAC RY LTD COM 13645T100 20,592 134,944 SH   DFND 1 5,779 129,165 0
CARDINAL HEALTH INC COM 14149Y108 421 5,416 SH   DFND 1 0 5,416 0
CARNIVAL CORP UNIT 99/99/9999 143658300 794 16,277 SH   DFND 1 0 16,277 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,441 50,000 SH Put DFND 1 50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 653 15,896 SH   DFND 1 0 15,896 0
CATERPILLAR INC DEL COM 149123101 4,725 53,243 SH   DFND 1 0 53,243 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,635 194,609 SH   DFND 1 0 194,609 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 81,030 1,044,987 SH   DFND 1 11,065 1,033,922 0
CELESTICA INC SUB VTG SHS 15101Q108 512 47,406 SH   DFND 1 0 47,406 0
CELGENE CORP COM 151020104 6,227 59,908 SH   DFND 1 0 59,908 0
CENOVUS ENERGY INC COM 15135U109 25,506 1,777,848 SH   DFND 1 23,314 1,754,534 0
CENTRAL FD CDA LTD CL A 153501101 3,591 259,552 SH   DFND 1 0 259,552 0
CENTURYLINK INC COM 156700106 1,829 66,710 SH   DFND 1 0 66,710 0
CF INDS HLDGS INC COM 125269100 243 10,000 SH Put DFND 1 10,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,502 30,000 SH Put DFND 1 30,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 12,553 SH   DFND 1 12,373 180 0
CHEVRON CORP NEW COM 166764100 9,531 92,639 SH   DFND 1 0 92,639 0
CHEVRON CORP NEW COM 166764100 3,087 30,000 SH Call DFND 1 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,175 60,000 SH Put DFND 1 60,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 639 22,810 SH   DFND 1 0 22,810 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 216 3,508 SH   DFND 1 0 3,508 0
CHUBB LIMITED COM H1467J104 292 2,327 SH   DFND 1 0 2,327 0
CHURCH & DWIGHT INC COM 171340102 1,879 39,343 SH   DFND 1 0 39,343 0
CINCINNATI FINL CORP COM 172062101 354 4,692 SH   DFND 1 0 4,692 0
CISCO SYS INC COM 17275R102 10,809 340,873 SH   DFND 1 31,262 309,611 0
CISCO SYS INC COM 17275R102 1,744 55,000 SH Call DFND 1 55,000 0 0
CISCO SYS INC COM 17275R102 3,488 110,000 SH Put DFND 1 110,000 0 0
CITIGROUP INC COM NEW 172967424 28,087 599,830 SH   DFND 1 46,622 553,208 0
CITIGROUP INC COM NEW 172967424 1,370 29,000 SH Call DFND 1 29,000 0 0
CITIGROUP INC COM NEW 172967424 8,922 188,900 SH Put DFND 1 188,900 0 0
CITY HLDG CO COM 177835105 469 9,338 SH   DFND 1 0 9,338 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 714 35,162 SH   DFND 1 0 35,162 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 115 10,000 SH   DFND 1 0 10,000 0
CLOROX CO DEL COM 189054109 606 4,839 SH   DFND 1 0 4,839 0
CLOVIS ONCOLOGY INC COM 189464100 1,802 50,000 SH Call DFND 1 50,000 0 0
CME GROUP INC COM 12572Q105 4,240 40,575 SH   DFND 1 0 40,575 0
CMS ENERGY CORP COM 125896100 645 15,359 SH   DFND 1 0 15,359 0
COCA COLA CO COM 191216100 18,995 448,962 SH   DFND 1 3,784 445,178 0
COCA COLA CO COM 191216100 3,809 90,000 SH Call DFND 1 90,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,104 52,990 SH   DFND 1 0 52,990 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,303 44,362 SH   DFND 1 0 44,362 0
COLGATE PALMOLIVE CO COM 194162103 1,963 26,486 SH   DFND 1 0 26,486 0
COLUMBIA BKG SYS INC COM 197236102 549 16,798 SH   DFND 1 0 16,798 0
COMCAST CORP NEW CL A 20030N101 11,657 175,747 SH   DFND 1 0 175,747 0
CONAGRA FOODS INC COM 205887102 1,804 38,314 SH   DFND 1 0 38,314 0
CONCORDIA INTL CORP COM 20653P102 75 16,671 SH   DFND 1 0 16,671 0
CONOCOPHILLIPS COM 20825C104 2,935 67,424 SH   DFND 1 0 67,424 0
CONOCOPHILLIPS COM 20825C104 4,781 110,000 SH Call DFND 1 110,000 0 0
CONSOLIDATED EDISON INC COM 209115104 504 6,690 SH   DFND 1 0 6,690 0
CONSTELLATION BRANDS INC CL A 21036P108 4,748 28,527 SH   DFND 1 0 28,527 0
CORNING INC COM 219350105 473 20,000 SH Call DFND 1 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,192 74,395 SH   DFND 1 0 74,395 0
COTT CORP QUE COM 22163N106 794 55,968 SH   DFND 1 0 55,968 0
CPI CARD GROUP INC COM 12634H101 807 134,260 SH   DFND 1 0 134,260 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 553 4,183 SH   DFND 1 0 4,183 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 203 15,462 SH   DFND 1 0 15,462 0
CRESCENT PT ENERGY CORP COM 22576C101 21,858 1,657,434 SH   DFND 1 14,217 1,643,217 0
CRH MEDICAL CORP COM 12626F105 81 21,000 SH   DFND 1 0 21,000 0
CSX CORP COM 126408103 1,720 56,755 SH   DFND 1 0 56,755 0
CUMMINS INC COM 231021106 892 7,011 SH   DFND 1 0 7,011 0
CVS HEALTH CORP COM 126650100 44,916 503,377 SH   DFND 1 0 503,377 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 305 25,163 SH   DFND 1 0 25,163 0
DANAHER CORP DEL COM 235851102 3,244 41,473 SH   DFND 1 28,360 13,113 0
DANAHER CORP DEL COM 235851102 3,370 43,000 SH Put DFND 1 43,000 0 0
DAVITA INC COM 23918K108 556 8,417 SH   DFND 1 0 8,417 0
DBX ETF TR XTRAK MSCI EMKT 233051101 864 42,922 SH   DFND 1 0 42,922 0
DEERE & CO COM 244199105 6,493 76,253 SH   DFND 1 57,600 18,653 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,432 61,825 SH   DFND 1 0 61,825 0
DENISON MINES CORP COM 248356107 38 82,687 SH   DFND 1 0 82,687 0
DESCARTES SYS GROUP INC COM 249906108 314 14,637 SH   DFND 1 0 14,637 0
DEVON ENERGY CORP NEW COM 25179M103 1,323 30,000 SH Call DFND 1 30,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,450 124,545 SH   DFND 1 0 124,545 0
DICKS SPORTING GOODS INC COM 253393102 335 5,900 SH   DFND 1 5,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,644 29,000 SH Put DFND 1 29,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,448 14,904 SH   DFND 1 6,400 8,504 0
DIGITAL RLTY TR INC COM 253868103 777 8,000 SH Put DFND 1 8,000 0 0
DINEEQUITY INC COM 254423106 732 9,250 SH   DFND 1 0 9,250 0
DISNEY WALT CO COM DISNEY 254687106 46,312 498,853 SH   DFND 1 0 498,853 0
DISNEY WALT CO COM DISNEY 254687106 1,857 20,000 SH Call DFND 1 20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,083 29,764 SH   DFND 1 0 29,764 0
DOLLAR TREE INC COM 256746108 1,293 16,507 SH   DFND 1 0 16,507 0
DOMINION DIAMOND CORP COM 257287102 124 12,802 SH   DFND 1 0 12,802 0
DOMINION RES INC VA NEW COM 25746U109 2,228 30,000 SH Call DFND 1 30,000 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,574 51,000 SH   DFND 1 0 51,000 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,186 43,823 SH   DFND 1 0 43,823 0
DOMTAR CORP COM NEW 257559203 384 10,372 SH   DFND 1 0 10,372 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 281 10,949 SH   DFND 1 0 10,949 0
DOW CHEM CO COM 260543103 6,805 131,321 SH   DFND 1 34,652 96,669 0
DOW CHEM CO COM 260543103 6,218 120,000 SH Put DFND 1 120,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 518 5,674 SH   DFND 1 0 5,674 0
DSW INC CL A 23334L102 561 27,405 SH   DFND 1 0 27,405 0
DU PONT E I DE NEMOURS & CO COM 263534109 709 10,587 SH   DFND 1 0 10,587 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,067 13,331 SH   DFND 1 0 13,331 0
EATON CORP PLC SHS G29183103 1,153 17,553 SH   DFND 1 0 17,553 0
EBAY INC COM 278642103 397 12,085 SH   DFND 1 10,740 1,345 0
EBAY INC COM 278642103 276 8,400 SH Call DFND 1 8,400 0 0
ECOLAB INC COM 278865100 2,426 20,000 SH   DFND 1 0 20,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 476 3,960 SH   DFND 1 0 3,960 0
ELDORADO GOLD CORP NEW COM 284902103 106 26,853 SH   DFND 1 20,050 6,803 0
ELECTRONIC ARTS INC COM 285512109 720 8,427 SH   DFND 1 0 8,427 0
EMERSON ELEC CO COM 291011104 4,284 79,411 SH   DFND 1 0 79,411 0
ENBRIDGE INC COM 29250N105 159,728 3,633,872 SH   DFND 1 26,125 3,607,747 0
ENCANA CORP COM 292505104 19,580 1,873,428 SH   DFND 1 26,793 1,846,635 0
ENERPLUS CORP COM 292766102 122 19,136 SH   DFND 1 0 19,136 0
ENSIGN GROUP INC COM 29358P101 201 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 967 10,000 SH Call DFND 1 10,000 0 0
EOG RES INC COM 26875P101 6,223 64,360 SH   DFND 1 31,962 32,398 0
EQUIFAX INC COM 294429105 1,343 9,986 SH   DFND 1 0 9,986 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 701 10,900 SH   DFND 1 0 10,900 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 220 7,947 SH   DFND 1 0 7,947 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 213 8,581 SH   DFND 1 0 8,581 0
EXELON CORP COM 30161N101 234 7,023 SH   DFND 1 0 7,023 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,218 17,272 SH   DFND 1 1,720 15,552 0
EXXON MOBIL CORP COM 30231G102 9,362 107,509 SH   DFND 1 45,816 61,693 0
EXXON MOBIL CORP COM 30231G102 4,364 50,000 SH Call DFND 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 15,187 174,000 SH Put DFND 1 174,000 0 0
F M C CORP COM NEW 302491303 242 5,000 SH Call DFND 1 5,000 0 0
F5 NETWORKS INC COM 315616102 528 4,248 SH   DFND 1 0 4,248 0
FACEBOOK INC CL A 30303M102 91,998 717,352 SH   DFND 1 494,621 222,731 0
FACEBOOK INC CL A 30303M102 74,500 580,900 SH Put DFND 1 580,900 0 0
FACEBOOK INC CL A 30303M102 11,543 90,000 SH Call DFND 1 90,000 0 0
FASTENAL CO COM 311900104 833 20,087 SH   DFND 1 0 20,087 0
FEDERAL SIGNAL CORP COM 313855108 553 41,703 SH   DFND 1 0 41,703 0
FEDEX CORP COM 31428X106 8,493 48,637 SH   DFND 1 0 48,637 0
FERRARI N V COM N3167Y103 249 4,838 SH   DFND 1 0 4,838 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 286 45,140 SH   DFND 1 0 45,140 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8,984 4,361,000 SH   DFND 1 0 4,361,000 0
FIFTH THIRD BANCORP COM 316773100 1,320 64,564 SH   DFND 1 0 64,564 0
FIRST AMERN FINL CORP COM 31847R102 636 16,196 SH   DFND 1 0 16,196 0
FIRST MAJESTIC SILVER CORP COM 32076V103 843 81,908 SH   DFND 1 17,600 64,308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,075 39,885 SH   DFND 1 0 39,885 0
FIRST SOLAR INC COM 336433107 987 25,000 SH Call DFND 1 25,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 806 9,883 SH   DFND 1 0 9,883 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 318 13,917 SH   DFND 1 0 13,917 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 386 8,298 SH   DFND 1 0 8,298 0
FITBIT INC CL A 33812L102 238 16,053 SH   DFND 1 15,043 1,010 0
FITBIT INC CL A 33812L102 593 40,000 SH Put DFND 1 40,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 8,944 SH   DFND 1 0 8,944 0
FLOWSERVE CORP COM 34354P105 888 18,422 SH   DFND 1 0 18,422 0
FLUOR CORP NEW COM 343412102 966 18,885 SH   DFND 1 0 18,885 0
FOOT LOCKER INC COM 344849104 2,556 37,759 SH   DFND 1 0 37,759 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,633 550,000 SH Call DFND 1 550,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,334 359,895 SH   DFND 1 0 359,895 0
FORTIVE CORP COM 34959J108 278 5,470 SH   DFND 1 0 5,470 0
FORTUNA SILVER MINES INC COM 349915108 119 16,454 SH   DFND 1 0 16,454 0
FRANCO NEVADA CORP COM 351858105 7,357 105,306 SH   DFND 1 11,756 93,550 0
FREEPORT-MCMORAN INC CL B 35671D857 1,396 128,681 SH   DFND 1 73,350 55,331 0
FREEPORT-MCMORAN INC CL B 35671D857 1,869 172,100 SH Call DFND 1 172,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,463 411,000 SH Put DFND 1 411,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 727 174,881 SH   DFND 1 0 174,881 0
GENERAL DYNAMICS CORP COM 369550108 2,898 18,679 SH   DFND 1 0 18,679 0
GENERAL ELECTRIC CO COM 369604103 80,476 2,719,947 SH   DFND 1 9,714 2,710,233 0
GENERAL ELECTRIC CO COM 369604103 1,223 41,300 SH Call DFND 1 41,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,481 50,000 SH Put DFND 1 50,000 0 0
GENERAL MLS INC COM 370334104 2,599 40,725 SH   DFND 1 0 40,725 0
GENERAL MTRS CO COM 37045V100 6,548 207,129 SH   DFND 1 14,000 193,129 0
GENWORTH FINL INC COM CL A 37247D106 207 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 1,856 66,475 SH   DFND 1 6,528 59,947 0
GILDAN ACTIVEWEAR INC COM 375916103 251 9,000 SH Call DFND 1 9,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 558 20,000 SH Put DFND 1 20,000 0 0
GILEAD SCIENCES INC COM 375558103 14,006 177,802 SH   DFND 1 0 177,802 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,868 66,512 SH   DFND 1 0 66,512 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 715 28,738 SH   DFND 1 0 28,738 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 336 15,645 SH   DFND 1 0 15,645 0
GNC HLDGS INC COM CL A 36191G107 938 45,920 SH   DFND 1 0 45,920 0
GOLDCORP INC NEW COM 380956409 1,816 110,000 SH Call DFND 1 110,000 0 0
GOLDCORP INC NEW COM 380956409 12,289 744,577 SH   DFND 1 23,857 720,720 0
GOLDMAN SACHS GROUP INC COM 38141G104 961 5,958 SH   DFND 1 0 5,958 0
GRAN TIERRA ENERGY INC COM 38500T101 34 11,500 SH   DFND 1 0 11,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,893 160,282 SH   DFND 1 0 160,282 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,764 163,068 SH   DFND 1 7,582 155,486 0
HALLIBURTON CO COM 406216101 670 15,011 SH   DFND 1 0 15,011 0
HANESBRANDS INC COM 410345102 479 18,980 SH   DFND 1 0 18,980 0
HANESBRANDS INC COM 410345102 758 30,000 SH Put DFND 1 30,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 234 10,000 SH   DFND 1 0 10,000 0
HARMAN INTL INDS INC COM 413086109 622 7,479 SH   DFND 1 0 7,479 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,355 31,910 SH   DFND 1 0 31,910 0
HASBRO INC COM 418056107 247 3,116 SH   DFND 1 0 3,116 0
HERSHEY CO COM 427866108 2,040 21,340 SH   DFND 1 0 21,340 0
HERSHEY CO COM 427866108 1,912 20,000 SH Call DFND 1 20,000 0 0
HESS CORP COM 42809H107 536 10,000 SH Call DFND 1 10,000 0 0
HESS CORP COM 42809H107 536 10,000 SH Put DFND 1 10,000 0 0
HESS CORP COM 42809H107 208 3,880 SH   DFND 1 3,880 0 0
HOME DEPOT INC COM 437076102 28,630 222,952 SH   DFND 1 0 222,952 0
HOME DEPOT INC COM 437076102 12,868 100,000 SH Call DFND 1 100,000 0 0
HOME DEPOT INC COM 437076102 1,930 15,000 SH Put DFND 1 15,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,038 35,892 SH   DFND 1 0 35,892 0
HONEYWELL INTL INC COM 438516106 9,524 81,700 SH   DFND 1 0 81,700 0
HORMEL FOODS CORP COM 440452100 1,309 34,539 SH   DFND 1 0 34,539 0
HP INC COM 40434L105 157 10,135 SH   DFND 1 0 10,135 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,752 73,205 SH   DFND 1 49,000 24,205 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,760 100,000 SH Put DFND 1 100,000 0 0
HSN INC COM 404303109 360 9,036 SH   DFND 1 0 9,036 0
HUDBAY MINERALS INC COM 443628102 828 209,778 SH   DFND 1 0 209,778 0
HUMANA INC COM 444859102 301 1,700 SH   DFND 1 0 1,700 0
HUNTINGTON BANCSHARES INC COM 446150104 899 91,225 SH   DFND 1 0 91,225 0
IAMGOLD CORP COM 450913108 239 59,065 SH   DFND 1 0 59,065 0
IAMGOLD CORP COM 450913108 650 160,000 SH Call DFND 1 160,000 0 0
ICICI BK LTD ADR 45104G104 1,180 158,000 SH   DFND 1 30,000 128,000 0
ICICI BK LTD ADR 45104G104 373 50,000 SH Put DFND 1 50,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,600 274,941 SH   DFND 1 7,114 267,827 0
ING GROEP N V SPONSORED ADR 456837103 173 14,314 SH   DFND 1 0 14,314 0
INTEL CORP COM 458140100 25,357 675,034 SH   DFND 1 0 675,034 0
INTEL CORP COM 458140100 5,282 140,000 SH Call DFND 1 140,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,344 1,279,000 SH   DFND 1 0 1,279,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,869 68,507 SH   DFND 1 0 68,507 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,533 10,720 SH   DFND 1 0 10,720 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 31 35,700 SH   DFND 1 0 35,700 0
INTL PAPER CO COM 460146103 205 4,299 SH   DFND 1 0 4,299 0
ISHARES MSCI AUST ETF 464286103 462 22,130 SH   DFND 1 0 22,130 0
ISHARES EM MKTS DIV ETF 464286319 5,044 140,571 SH   DFND 1 0 140,571 0
ISHARES MSCI BRZ CAP ETF 464286400 228 6,765 SH   DFND 1 0 6,765 0
ISHARES MSCI CDA ETF 464286509 871 33,896 SH   DFND 1 0 33,896 0
ISHARES MIN VOL GBL ETF 464286525 4,824 63,316 SH   DFND 1 0 63,316 0
ISHARES MSCI EURZONE ETF 464286608 10,875 316,150 SH   DFND 1 0 316,150 0
ISHARES MSCI GERMANY ETF 464286806 609 23,166 SH   DFND 1 0 23,166 0
ISHARES MSCI JAPAN ETF 464286848 335 26,698 SH   DFND 1 0 26,698 0
ISHARES MSCI EURO FL ETF 464289180 362 21,121 SH   DFND 1 0 21,121 0
ISHARES RUS TP200 GR ETF 464289438 400 7,170 SH   DFND 1 0 7,170 0
ISHARES GRWT ALLOCAT ETF 464289867 386 9,375 SH   DFND 1 0 9,375 0
ISHARES GOLD TRUST ISHARES 464285105 964 75,791 SH   DFND 1 0 75,791 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 317 21,401 SH   DFND 1 0 21,401 0
ISHARES TR S&P 100 ETF 464287101 1,649 17,256 SH   DFND 1 0 17,256 0
ISHARES TR SELECT DIVID ETF 464287168 2,406 28,112 SH   DFND 1 0 28,112 0
ISHARES TR TIPS BD ETF 464287176 1,048 8,996 SH   DFND 1 0 8,996 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,347 61,778 SH   DFND 1 0 61,778 0
ISHARES TR TRANS AVG ETF 464287192 2,286 15,743 SH   DFND 1 0 15,743 0
ISHARES TR CORE S&P500 ETF 464287200 10,982 50,491 SH   DFND 1 0 50,491 0
ISHARES TR CORE US AGGBD ET 464287226 4,845 43,098 SH   DFND 1 0 43,098 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,727 46,179 SH   DFND 1 0 46,179 0
ISHARES TR IBOXX INV CP ETF 464287242 15,490 125,807 SH   DFND 1 0 125,807 0
ISHARES TR GLOBAL TECH ETF 464287291 4,276 38,637 SH   DFND 1 0 38,637 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,242 22,263 SH   DFND 1 0 22,263 0
ISHARES TR LATN AMER 40 ETF 464287390 200 7,128 SH   DFND 1 0 7,128 0
ISHARES TR S&P 500 VAL ETF 464287408 883 9,296 SH   DFND 1 0 9,296 0
ISHARES TR 20 YR TR BD ETF 464287432 1,373 9,990 SH   DFND 1 0 9,990 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,253 20,142 SH   DFND 1 0 20,142 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,195 61,101 SH   DFND 1 0 61,101 0
ISHARES TR MSCI EAFE ETF 464287465 12,694 215,729 SH   DFND 1 0 215,729 0
ISHARES TR RUS MID-CAP ETF 464287499 345 1,980 SH   DFND 1 0 1,980 0
ISHARES TR CORE S&P MCP ETF 464287507 679 4,408 SH   DFND 1 0 4,408 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,534 36,405 SH   DFND 1 0 36,405 0
ISHARES TR GLOBAL 100 ETF 464287572 8,806 117,849 SH   DFND 1 0 117,849 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,309 8,903 SH   DFND 1 0 8,903 0
ISHARES TR RUS 1000 ETF 464287622 3,573 29,664 SH   DFND 1 0 29,664 0
ISHARES TR RUS 2000 VAL ETF 464287630 483 4,626 SH   DFND 1 0 4,626 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,959 23,852 SH   DFND 1 0 23,852 0
ISHARES TR CORE RUSSELL VAL 464287663 485 10,512 SH   DFND 1 0 10,512 0
ISHARES TR U.S. TECH ETF 464287721 1,118 9,397 SH   DFND 1 0 9,397 0
ISHARES TR U.S. REAL ES ETF 464287739 511 6,340 SH   DFND 1 3,200 3,140 0
ISHARES TR US HLTHCARE ETF 464287762 723 4,814 SH   DFND 1 0 4,814 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,995 22,733 SH   DFND 1 0 22,733 0
ISHARES TR U.S. FINLS ETF 464287788 8,255 91,737 SH   DFND 1 0 91,737 0
ISHARES TR U.S. ENERGY ETF 464287796 848 21,745 SH   DFND 1 0 21,745 0
ISHARES TR CORE S&P SCP ETF 464287804 415 3,341 SH   DFND 1 0 3,341 0
ISHARES TR EUROPE ETF 464287861 954 24,270 SH   DFND 1 0 24,270 0
ISHARES TR GL TIMB FORE ETF 464288174 406 8,081 SH   DFND 1 0 8,081 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,218 36,643 SH   DFND 1 0 36,643 0
ISHARES TR MSCI ACWI EX US 464288240 289 6,973 SH   DFND 1 0 6,973 0
ISHARES TR MSCI ACWI ETF 464288257 470 7,960 SH   DFND 1 0 7,960 0
ISHARES TR JP MOR EM MK ETF 464288281 824 7,027 SH   DFND 1 0 7,027 0
ISHARES TR GLB INFRASTR ETF 464288372 3,673 88,388 SH   DFND 1 0 88,388 0
ISHARES TR INTL DEVPPTY ETF 464288422 205 5,400 SH   DFND 1 0 5,400 0
ISHARES TR INTL SEL DIV ETF 464288448 3,503 116,868 SH   DFND 1 0 116,868 0
ISHARES TR IBOXX HI YD ETF 464288513 783 8,976 SH   DFND 1 0 8,976 0
ISHARES TR 10-20 YR TRS ETF 464288653 938 6,480 SH   DFND 1 0 6,480 0
ISHARES TR SHRT TRS BD ETF 464288679 3,087 27,972 SH   DFND 1 0 27,972 0
ISHARES TR U.S. PFD STK ETF 464288687 3,439 87,052 SH   DFND 1 0 87,052 0
ISHARES TR GLOBAL MATER ETF 464288695 207 3,874 SH   DFND 1 0 3,874 0
ISHARES TR US HOME CONS ETF 464288752 2,664 96,698 SH   DFND 1 0 96,698 0
ISHARES TR US REGNL BKS ETF 464288778 296 8,407 SH   DFND 1 0 8,407 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,371 29,176 SH   DFND 1 0 29,176 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,236 48,903 SH   DFND 1 0 48,903 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,554 89,588 SH   DFND 1 0 89,588 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,228 77,760 SH   DFND 1 0 77,760 0
ISHARES TR ULTR SH TRM BD 46434V878 543 10,850 SH   DFND 1 0 10,850 0
ITC HLDGS CORP COM 465685105 6,736 144,898 SH   DFND 1 144,898 0 0
JD COM INC SPON ADR CL A 47215P106 3,131 120,000 SH Put DFND 1 120,000 0 0
JD COM INC SPON ADR CL A 47215P106 892 34,200 SH   DFND 1 34,200 0 0
JOHNSON & JOHNSON COM 478160104 77,887 659,510 SH   DFND 1 0 659,510 0
JOHNSON & JOHNSON COM 478160104 3,543 30,000 SH Call DFND 1 30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,835 61,277 SH   DFND 1 0 61,277 0
JPMORGAN CHASE & CO COM 46625H100 43,067 646,880 SH   DFND 1 28,129 618,751 0
JPMORGAN CHASE & CO COM 46625H100 8,975 134,800 SH Call DFND 1 134,800 0 0
JPMORGAN CHASE & CO COM 46625H100 6,405 96,200 SH Put DFND 1 96,200 0 0
JUST ENERGY GROUP INC COM 48213W101 2,110 418,723 SH   DFND 1 0 418,723 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 7,191 SH   DFND 1 0 7,191 0
KELLOGG CO COM 487836108 2,507 32,375 SH   DFND 1 0 32,375 0
KIMBERLY CLARK CORP COM 494368103 1,687 13,377 SH   DFND 1 0 13,377 0
KINDER MORGAN INC DEL COM 49456B101 3,493 151,087 SH   DFND 1 22,297 128,790 0
KINDER MORGAN INC DEL COM 49456B101 208 9,000 SH Call DFND 1 9,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,210 288,153 SH   DFND 1 34,862 253,291 0
KKR & CO L P DEL COM UNITS 48248M102 1,901 133,362 SH   DFND 1 0 133,362 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 458 15,472 SH   DFND 1 0 15,472 0
KRAFT HEINZ CO COM 500754106 16,781 187,527 SH   DFND 1 0 187,527 0
KROGER CO COM 501044101 6,930 233,866 SH   DFND 1 0 233,866 0
L BRANDS INC COM 501797104 843 11,954 SH   DFND 1 0 11,954 0
LAUDER ESTEE COS INC CL A 518439104 235 2,663 SH   DFND 1 0 2,663 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 924 19,924 SH   DFND 1 0 19,924 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 460 23,018 SH   DFND 1 0 23,018 0
LILLY ELI & CO COM 532457108 3,118 38,861 SH   DFND 1 0 38,861 0
LINCOLN NATL CORP IND COM 534187109 1,152 24,528 SH   DFND 1 0 24,528 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 8,163 8,240,000 SH   DFND 1 0 8,240,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,033 37,592 SH   DFND 1 0 37,592 0
LOCKHEED MARTIN CORP COM 539830109 4,344 18,127 SH   DFND 1 0 18,127 0
LOWES COS INC COM 548661107 625 8,657 SH   DFND 1 0 8,657 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 4,430 SH   DFND 1 0 4,430 0
MACYS INC COM 55616P104 272 7,343 SH   DFND 1 0 7,343 0
MAGNA INTL INC COM 559222401 51,531 1,200,669 SH   DFND 1 10,366 1,190,303 0
MAGNA INTL INC COM 559222401 1,502 35,000 SH Call DFND 1 35,000 0 0
MANULIFE FINL CORP COM 56501R106 107,304 7,608,730 SH   DFND 1 55,232 7,553,498 0
MARATHON OIL CORP COM 565849106 2,653 167,931 SH   DFND 1 165,965 1,966 0
MARATHON OIL CORP COM 565849106 632 40,000 SH Call DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102 389 9,590 SH   DFND 1 0 9,590 0
MARRIOTT INTL INC NEW CL A 571903202 534 7,933 SH   DFND 1 7,753 180 0
MASTERCARD INCORPORATED CL A 57636Q104 5,343 52,513 SH   DFND 1 0 52,513 0
MASTERCARD INCORPORATED CL A 57636Q104 2,034 20,000 SH Call DFND 1 20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,068 40,000 SH Put DFND 1 40,000 0 0
MCCORMICK & CO INC COM VTG 579780107 321 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 5,600 56,052 SH   DFND 1 0 56,052 0
MCDONALDS CORP COM 580135101 12,698 110,098 SH   DFND 1 0 110,098 0
MCKESSON CORP COM 58155Q103 14,998 89,962 SH   DFND 1 0 89,962 0
MEDTRONIC PLC SHS G5960L103 4,754 55,145 SH   DFND 1 0 55,145 0
MERCK & CO INC COM 58933Y105 9,088 145,645 SH   DFND 1 0 145,645 0
METHANEX CORP COM 59151K108 2,230 62,648 SH   DFND 1 0 62,648 0
METLIFE INC COM 59156R108 3,554 80,000 SH Put DFND 1 80,000 0 0
METLIFE INC COM 59156R108 35,834 806,699 SH   DFND 1 4,312 802,387 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 32,765 12,672,000 SH   DFND 1 0 12,672,000 0
MICRON TECHNOLOGY INC COM 595112103 352 19,865 SH   DFND 1 0 19,865 0
MICROSEMI CORP COM 595137100 1,143 27,558 SH   DFND 1 0 27,558 0
MICROSOFT CORP COM 594918104 41,509 721,398 SH   DFND 1 0 721,398 0
MICROSOFT CORP COM 594918104 16,122 280,000 SH Call DFND 1 280,000 0 0
MICROSOFT CORP COM 594918104 2,879 50,000 SH Put DFND 1 50,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,745 25,000 SH Call DFND 1 25,000 0 0
MONDELEZ INTL INC CL A 609207105 878 20,000 SH Call DFND 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,097 25,000 SH Put DFND 1 25,000 0 0
MONDELEZ INTL INC CL A 609207105 9,444 216,111 SH   DFND 1 17,041 199,070 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,822 127,757 SH   DFND 1 0 127,757 0
MONSANTO CO NEW COM 61166W101 277 2,714 SH   DFND 1 0 2,714 0
MORGAN STANLEY COM NEW 617446448 2,018 63,645 SH   DFND 1 0 63,645 0
MORGAN STANLEY COM NEW 617446448 641 20,000 SH Call DFND 1 20,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 317 60,963 SH   DFND 1 0 60,963 0
MYLAN N V SHS EURO N59465109 872 22,875 SH   DFND 1 0 22,875 0
NANOVIRICIDES INC COM NEW 630087203 28 16,300 SH   DFND 1 0 16,300 0
NATIONAL OILWELL VARCO INC COM 637071101 503 13,671 SH   DFND 1 7,000 6,671 0
NCR CORP NEW COM 62886E108 450 13,973 SH   DFND 1 0 13,973 0
NETEASE INC SPONSORED ADR 64110W102 1,593 6,621 SH   DFND 1 0 6,621 0
NETFLIX INC COM 64110L106 1,645 16,782 SH   DFND 1 0 16,782 0
NEW GOLD INC CDA COM 644535106 164 37,936 SH   DFND 1 0 37,936 0
NEWELL BRANDS INC COM 651229106 345 6,557 SH   DFND 1 0 6,557 0
NEWFIELD EXPL CO COM 651290108 348 8,000 SH Put DFND 1 8,000 0 0
NEWMONT MINING CORP COM 651639106 8,644 220,000 SH Call DFND 1 220,000 0 0
NEWMONT MINING CORP COM 651639106 1,442 36,700 SH Put DFND 1 36,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,835 15,002 SH   DFND 1 0 15,002 0
NIKE INC CL B 654106103 15,433 293,988 SH   DFND 1 0 293,988 0
NOKIA CORP SPONSORED ADR 654902204 83 14,284 SH   DFND 1 0 14,284 0
NORBORD INC COM NEW 65548P403 2,208 85,995 SH   DFND 1 29,600 56,395 0
NORFOLK SOUTHERN CORP COM 655844108 221 2,278 SH   DFND 1 0 2,278 0
NORTHROP GRUMMAN CORP COM 666807102 1,501 7,019 SH   DFND 1 0 7,019 0
NOVARTIS A G SPONSORED ADR 66987V109 3,990 50,541 SH   DFND 1 0 50,541 0
NOVO-NORDISK A S ADR 670100205 7,503 180,057 SH   DFND 1 0 180,057 0
NUVEEN PREFERRED SECURITIES COM 67072C105 380 39,575 SH   DFND 1 0 39,575 0
NVIDIA CORP COM 67066G104 3,631 53,566 SH   DFND 1 15,560 38,006 0
NVIDIA CORP COM 67066G104 822 12,000 SH Call DFND 1 12,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 15,843 4,650,000 SH   DFND 1 0 4,650,000 0
NXP SEMICONDUCTORS N V COM N6596X109 2,185 21,421 SH   DFND 1 0 21,421 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 954 3,406 SH   DFND 1 0 3,406 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,605 22,009 SH   DFND 1 19,693 2,316 0
OCCIDENTAL PETE CORP DEL COM 674599105 729 10,000 SH Call DFND 1 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 729 10,000 SH Put DFND 1 10,000 0 0
OFFICE DEPOT INC COM 676220106 522 146,600 SH Call DFND 1 146,600 0 0
OPEN TEXT CORP COM 683715106 3,774 58,276 SH   DFND 1 0 58,276 0
ORACLE CORP COM 68389X105 373 9,500 SH Put DFND 1 9,500 0 0
ORACLE CORP COM 68389X105 1,082 27,538 SH   DFND 1 0 27,538 0
ORACLE CORP COM 68389X105 785 20,000 SH Call DFND 1 20,000 0 0
OWENS ILL INC COM NEW 690768403 432 23,475 SH   DFND 1 0 23,475 0
PACKAGING CORP AMER COM 695156109 549 6,760 SH   DFND 1 0 6,760 0
PALO ALTO NETWORKS INC COM 697435105 302 1,897 SH   DFND 1 0 1,897 0
PAN AMERICAN SILVER CORP COM 697900108 979 55,729 SH   DFND 1 0 55,729 0
PAREXEL INTL CORP COM 699462107 315 4,565 SH   DFND 1 0 4,565 0
PARKER HANNIFIN CORP COM 701094104 279 2,225 SH   DFND 1 0 2,225 0
PATTERN ENERGY GROUP INC CL A 70338P100 518 23,084 SH   DFND 1 0 23,084 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,537 2,516,000 SH   DFND 1 0 2,516,000 0
PAYPAL HLDGS INC COM 70450Y103 1,331 32,508 SH   DFND 1 0 32,508 0
PAYPAL HLDGS INC COM 70450Y103 1,229 30,000 SH Put DFND 1 30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 63,801 2,094,979 SH   DFND 1 11,075 2,083,904 0
PENGROWTH ENERGY CORP COM 70706P104 780 496,557 SH   DFND 1 0 496,557 0
PENN WEST PETE LTD NEW COM 707887105 809 453,711 SH   DFND 1 0 453,711 0
PENNEY J C INC COM 708160106 595 64,500 SH Call DFND 1 64,500 0 0
PEPSICO INC COM 713448108 24,631 227,119 SH   DFND 1 2,724 224,395 0
PEPSICO INC COM 713448108 2,175 20,000 SH Put DFND 1 20,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 64 15,800 SH   DFND 1 0 15,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 15,636 SH   DFND 1 15,300 336 0
PFIZER INC COM 717081103 31,538 931,328 SH   DFND 1 0 931,328 0
PHILIP MORRIS INTL INC COM 718172109 3,579 36,828 SH   DFND 1 0 36,828 0
PHILLIPS 66 COM 718546104 984 12,220 SH   DFND 1 0 12,220 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 570 20,009 SH   DFND 1 0 20,009 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,436 50,368 SH   DFND 1 0 50,368 0
PIONEER NAT RES CO COM 723787107 1,723 9,283 SH   DFND 1 9,198 85 0
PIONEER NAT RES CO COM 723787107 928 5,000 SH Put DFND 1 5,000 0 0
POTASH CORP SASK INC COM 73755L107 4,815 295,872 SH   DFND 1 23,495 272,377 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,016 131,147 SH   DFND 1 0 131,147 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 355 5,411 SH   DFND 1 0 5,411 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 209 5,383 SH   DFND 1 0 5,383 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,418 58,280 SH   DFND 1 0 58,280 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 500 15,220 SH   DFND 1 0 15,220 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 607 14,315 SH   DFND 1 0 14,315 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 756 15,930 SH   DFND 1 0 15,930 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 142 36,800 SH   DFND 1 0 36,800 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 615 5,840 SH   DFND 1 0 5,840 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 345 14,030 SH   DFND 1 0 14,030 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 356 3,809 SH   DFND 1 0 3,809 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,642 39,108 SH   DFND 1 0 39,108 0
PPG INDS INC COM 693506107 213 2,057 SH   DFND 1 0 2,057 0
PRAXAIR INC COM 74005P104 351 2,902 SH   DFND 1 0 2,902 0
PRECISION DRILLING CORP COM 2010 74022D308 536 128,577 SH   DFND 1 0 128,577 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,524 1,592,000 SH   DFND 1 0 1,592,000 0
PRIMERO MNG CORP COM 74164W106 107 64,626 SH   DFND 1 0 64,626 0
PROCTER AND GAMBLE CO COM 742718109 8,953 100,000 SH Call DFND 1 100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,029 45,000 SH Put DFND 1 45,000 0 0
PROCTER AND GAMBLE CO COM 742718109 38,018 426,718 SH   DFND 1 0 426,718 0
PROLOGIS INC COM 74340W103 747 13,953 SH   DFND 1 0 13,953 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 730 23,287 SH   DFND 1 0 23,287 0
PROSHARES TR RUSS 2000 DIVD 74347B698 259 5,453 SH   DFND 1 0 5,453 0
PRUDENTIAL FINL INC COM 744320102 2,088 25,748 SH   DFND 1 0 25,748 0
PTC INC COM 69370C100 442 9,970 SH   DFND 1 0 9,970 0
PUBLIC STORAGE COM 74460D109 1,348 6,040 SH   DFND 1 0 6,040 0
QUALCOMM INC COM 747525103 16,138 236,397 SH   DFND 1 53,130 183,267 0
QUALCOMM INC COM 747525103 7,959 116,200 SH Call DFND 1 116,200 0 0
QUALCOMM INC COM 747525103 1,336 19,500 SH Put DFND 1 19,500 0 0
QUANTA SVCS INC COM 74762E102 266 9,492 SH   DFND 1 0 9,492 0
RANGE RES CORP COM 75281A109 863 22,287 SH   DFND 1 0 22,287 0
RAYTHEON CO COM NEW 755111507 1,454 10,682 SH   DFND 1 0 10,682 0
REALOGY HLDGS CORP COM 75605Y106 1,043 40,451 SH   DFND 1 0 40,451 0
RESMED INC COM 761152107 687 10,640 SH   DFND 1 0 10,640 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,719 330,174 SH   DFND 1 8,590 321,584 0
REXNORD CORP NEW COM 76169B102 467 21,812 SH   DFND 1 0 21,812 0
REYNOLDS AMERICAN INC COM 761713106 688 14,592 SH   DFND 1 0 14,592 0
RIO TINTO PLC SPONSORED ADR 767204100 1,833 54,684 SH   DFND 1 0 54,684 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,879 110,851 SH   DFND 1 0 110,851 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,120 32,000 SH Call DFND 1 32,000 0 0
RITE AID CORP COM 767754104 245 31,850 SH   DFND 1 0 31,850 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,546 60,000 SH Call DFND 1 60,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,674 1,382,839 SH   DFND 1 10,039 1,372,800 0
ROPER TECHNOLOGIES INC COM 776696106 234 1,284 SH   DFND 1 0 1,284 0
ROWAN COMPANIES PLC SHS CL A G7665A101 152 10,000 SH Put DFND 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 322,628 5,208,906 SH   DFND 1 46,127 5,162,779 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,548 25,000 SH Put DFND 1 25,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,817 24,241 SH   DFND 1 0 24,241 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,622 49,647 SH   DFND 1 0 49,647 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,496 69,844 SH   DFND 1 0 69,844 0
ROYAL GOLD INC COM 780287108 353 4,480 SH   DFND 1 0 4,480 0
RYDER SYS INC COM 783549108 10,493 159,131 SH   DFND 1 0 159,131 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 463 5,542 SH   DFND 1 0 5,542 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 212 1,732 SH   DFND 1 0 1,732 0
S&P GLOBAL INC COM 78409V104 999 7,924 SH   DFND 1 0 7,924 0
SALESFORCE COM INC COM 79466L302 321 4,500 SH Put DFND 1 4,500 0 0
SALESFORCE COM INC COM 79466L302 285 4,000 SH Call DFND 1 4,000 0 0
SALESFORCE COM INC COM 79466L302 2,048 28,723 SH   DFND 1 0 28,723 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,427 282,825 SH   DFND 1 0 282,825 0
SANOFI SPONSORED ADR 80105N105 1,400 36,661 SH   DFND 1 0 36,661 0
SAP SE SPON ADR 803054204 2,507 27,432 SH   DFND 1 0 27,432 0
SCHLUMBERGER LTD COM 806857108 3,788 48,169 SH   DFND 1 10,136 38,033 0
SCHLUMBERGER LTD COM 806857108 3,932 50,000 SH Put DFND 1 50,000 0 0
SEADRILL LIMITED SHS G7945E105 130 55,400 SH Put DFND 1 55,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 5,120 SH   DFND 1 0 5,120 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 683 12,835 SH   DFND 1 0 12,835 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 4,759 SH   DFND 1 0 4,759 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 43,698 SH   DFND 1 0 43,698 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,846 200,000 SH Call DFND 1 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 7,269 SH   DFND 1 0 7,269 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,129 44,572 SH   DFND 1 0 44,572 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 465 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 458 17,259 SH   DFND 1 0 17,259 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 312 9,259 SH   DFND 1 9,259 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 673 20,000 SH Put DFND 1 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78,535 3,841,227 SH   DFND 1 11,233 3,829,994 0
SHERWIN WILLIAMS CO COM 824348106 234 845 SH   DFND 1 0 845 0
SHOPIFY INC CL A 82509L107 462 10,770 SH   DFND 1 0 10,770 0
SIGNATURE BK NEW YORK N Y COM 82669G104 604 5,096 SH   DFND 1 0 5,096 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,542 371,266 SH   DFND 1 0 371,266 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 330 18,500 SH   DFND 1 0 18,500 0
SILVER STD RES INC COM 82823L106 452 37,500 SH Put DFND 1 37,500 0 0
SILVER WHEATON CORP COM 828336107 7,886 291,860 SH   DFND 1 62,061 229,799 0
SILVER WHEATON CORP COM 828336107 405 15,000 SH Call DFND 1 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 753 3,637 SH   DFND 1 0 3,637 0
SIRIUS XM HLDGS INC COM 82968B103 109 26,038 SH   DFND 1 0 26,038 0
SMUCKER J M CO COM NEW 832696405 5,213 38,473 SH   DFND 1 0 38,473 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 505 19,035 SH   DFND 1 0 19,035 0
SOLARCITY CORP COM 83416T100 253 12,926 SH   DFND 1 0 12,926 0
SOUTHERN CO COM 842587107 852 16,607 SH   DFND 1 0 16,607 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,368 75,000 SH   DFND 1 0 75,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 377 2,061 SH   DFND 1 0 2,061 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,793 46,118 SH   DFND 1 20,400 25,718 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,341 42,500 SH Put DFND 1 42,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 10,618 SH   DFND 1 0 10,618 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 666 10,481 SH   DFND 1 0 10,481 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 286 6,863 SH   DFND 1 0 6,863 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,065 111,266 SH   DFND 1 0 111,266 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 333 9,085 SH   DFND 1 0 9,085 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 209 2,151 SH   DFND 1 0 2,151 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,889 194,411 SH   DFND 1 0 194,411 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 364 8,611 SH   DFND 1 0 8,611 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 827 21,518 SH   DFND 1 0 21,518 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,238 287,444 SH   DFND 1 0 287,444 0
SPDR SERIES TRUST S&P BK ETF 78464A797 551 16,525 SH   DFND 1 0 16,525 0
SPECTRA ENERGY CORP COM 847560109 1,361 31,891 SH   DFND 1 24,698 7,193 0
ST JUDE MED INC COM 790849103 3,558 44,615 SH   DFND 1 0 44,615 0
STANTEC INC COM 85472N109 4,570 194,883 SH   DFND 1 3,800 191,083 0
STANTEC INC COM 85472N109 1,383 59,000 SH Put DFND 1 59,000 0 0
STAPLES INC COM 855030102 1,733 203,865 SH   DFND 1 0 203,865 0
STARBUCKS CORP COM 855244109 24,074 446,795 SH   DFND 1 0 446,795 0
STARWOOD PPTY TR INC COM 85571B105 725 32,202 SH   DFND 1 0 32,202 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 188 171,000 SH   DFND 1 0 171,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,058 2,000,000 SH   DFND 1 0 2,000,000 0
STERICYCLE INC COM 858912108 339 4,223 SH   DFND 1 0 4,223 0
STRYKER CORP COM 863667101 237 2,036 SH   DFND 1 0 2,036 0
STUDENT TRANSN INC COM 86388A108 3,702 619,246 SH   DFND 1 0 619,246 0
SUN LIFE FINL INC COM 866796105 1,301 40,000 SH Put DFND 1 40,000 0 0
SUN LIFE FINL INC COM 866796105 55,099 1,693,509 SH   DFND 1 27,122 1,666,387 0
SUNCOR ENERGY INC NEW COM 867224107 74,783 2,694,310 SH   DFND 1 46,559 2,647,751 0
SUNCOR ENERGY INC NEW COM 867224107 4,166 150,000 SH Call DFND 1 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 694 25,000 SH Put DFND 1 25,000 0 0
SUNTRUST BKS INC COM 867914103 776 17,725 SH   DFND 1 0 17,725 0
SYMANTEC CORP COM 871503108 651 25,946 SH   DFND 1 0 25,946 0
SYNCHRONY FINL COM 87165B103 1,783 63,996 SH   DFND 1 0 63,996 0
SYNGENTA AG SPONSORED ADR 87160A100 234 2,668 SH   DFND 1 0 2,668 0
SYSCO CORP COM 871829107 2,753 56,190 SH   DFND 1 0 56,190 0
TAHOE RES INC COM 873868103 959 74,904 SH   DFND 1 0 74,904 0
TARGET CORP COM 87612E106 319 4,646 SH   DFND 1 0 4,646 0
TASEKO MINES LTD COM 876511106 65 139,554 SH   DFND 1 0 139,554 0
TE CONNECTIVITY LTD REG SHS H84989104 2,957 45,950 SH   DFND 1 0 45,950 0
TECK RESOURCES LTD CL B 878742204 14,726 816,856 SH   DFND 1 77,239 739,617 0
TECK RESOURCES LTD CL B 878742204 1,292 71,700 SH Call DFND 1 71,700 0 0
TECK RESOURCES LTD CL B 878742204 1,065 59,100 SH Put DFND 1 59,100 0 0
TEEKAY CORPORATION COM Y8564W103 293 38,000 SH   DFND 1 0 38,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 389 25,700 SH Call DFND 1 25,700 0 0
TELUS CORP COM 87971M103 77,583 2,352,054 SH   DFND 1 16,539 2,335,515 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,185 190,000 SH   DFND 1 0 190,000 0
TENNECO INC COM 880349105 854 14,662 SH   DFND 1 0 14,662 0
TESLA MTRS INC COM 88160R101 713 3,497 SH   DFND 1 0 3,497 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,384 95,153 SH   DFND 1 0 95,153 0
TEXAS INSTRS INC COM 882508104 2,806 40,000 SH Put DFND 1 40,000 0 0
TEXAS INSTRS INC COM 882508104 543 7,738 SH   DFND 1 4,700 3,038 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 2,864 SH   DFND 1 0 2,864 0
THOMSON REUTERS CORP COM 884903105 12,450 301,041 SH   DFND 1 8,170 292,871 0
TJX COS INC NEW COM 872540109 3,038 40,848 SH   DFND 1 0 40,848 0
TORONTO DOMINION BK ONT COM NEW 891160509 286,326 6,450,344 SH   DFND 1 55,852 6,394,492 0
TOTAL S A SPONSORED ADR 89151E109 1,743 36,550 SH   DFND 1 0 36,550 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,905 25,037 SH   DFND 1 0 25,037 0
TRACTOR SUPPLY CO COM 892356106 1,347 20,000 SH Call DFND 1 20,000 0 0
TRANSALTA CORP COM 89346D107 3,441 775,590 SH   DFND 1 0 775,590 0
TRANSCANADA CORP COM 89353D107 147,180 3,098,577 SH   DFND 1 22,355 3,076,222 0
TRANSDIGM GROUP INC COM 893641100 335 1,157 SH   DFND 1 0 1,157 0
TRANSOCEAN LTD REG SHS H8817H100 389 36,513 SH   DFND 1 31,034 5,479 0
TRANSOCEAN LTD REG SHS H8817H100 803 75,400 SH Put DFND 1 75,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 475 4,143 SH   DFND 1 0 4,143 0
TRINA SOLAR LIMITED SPON ADR 89628E104 272 26,540 SH   DFND 1 0 26,540 0
TURQUOISE HILL RES LTD COM 900435108 39 13,350 SH   DFND 1 0 13,350 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,095 45,337 SH   DFND 1 0 45,337 0
TWITTER INC COM 90184L102 2,766 120,042 SH   DFND 1 86,792 33,250 0
TWITTER INC COM 90184L102 3,456 150,000 SH Put DFND 1 150,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,030 1,084,000 SH   DFND 1 0 1,084,000 0
TYSON FOODS INC CL A 902494103 3,624 48,444 SH   DFND 1 0 48,444 0
UNDER ARMOUR INC CL A 904311107 559 14,446 SH   DFND 1 0 14,446 0
UNDER ARMOUR INC CL C 904311206 503 14,852 SH   DFND 1 0 14,852 0
UNILEVER N V N Y SHS NEW 904784709 1,686 36,664 SH   DFND 1 0 36,664 0
UNILEVER PLC SPON ADR NEW 904767704 6,888 145,646 SH   DFND 1 6,678 138,968 0
UNILEVER PLC SPON ADR NEW 904767704 1,895 40,000 SH Put DFND 1 40,000 0 0
UNION PAC CORP COM 907818108 7,668 79,064 SH   DFND 1 0 79,064 0
UNION PAC CORP COM 907818108 1,950 20,000 SH Call DFND 1 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 242 4,620 SH   DFND 1 0 4,620 0
UNITED PARCEL SERVICE INC CL B 911312106 11,499 105,171 SH   DFND 1 0 105,171 0
UNITED STATES OIL FUND LP UNITS 91232N108 122 11,185 SH   DFND 1 0 11,185 0
UNITED STATES STL CORP NEW COM 912909108 528 27,997 SH   DFND 1 26,961 1,036 0
UNITED STATES STL CORP NEW COM 912909108 566 30,000 SH Put DFND 1 30,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,409 200,922 SH   DFND 1 550 200,372 0
UNITED TECHNOLOGIES CORP COM 913017109 1,524 15,000 SH Put DFND 1 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,963 42,832 SH   DFND 1 0 42,832 0
US BANCORP DEL COM NEW 902973304 409 9,530 SH   DFND 1 0 9,530 0
VALE S A ADR 91912E105 1,143 207,843 SH   DFND 1 0 207,843 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 813 33,143 SH   DFND 1 8,425 24,718 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,227 50,000 SH Call DFND 1 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,939 149,817 SH   DFND 1 0 149,817 0
VALERO ENERGY CORP NEW COM 91913Y100 1,616 30,500 SH Put DFND 1 30,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 200 7,566 SH   DFND 1 0 7,566 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 334 4,860 SH   DFND 1 0 4,860 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 351 3,050 SH   DFND 1 0 3,050 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 766 9,106 SH   DFND 1 0 9,106 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,956 52,740 SH   DFND 1 0 52,740 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,330 6,708 SH   DFND 1 0 6,708 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 11,647 SH   DFND 1 0 11,647 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,323 68,207 SH   DFND 1 0 68,207 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 626 12,610 SH   DFND 1 0 12,610 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 213 3,487 SH   DFND 1 0 3,487 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2,859 SH   DFND 1 0 2,859 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,528 42,047 SH   DFND 1 0 42,047 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,738 24,087 SH   DFND 1 0 24,087 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 4,748 SH   DFND 1 0 4,748 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,216 16,674 SH   DFND 1 0 16,674 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,686 22,315 SH   DFND 1 0 22,315 0
VANTIV INC CL A 92210H105 234 4,167 SH   DFND 1 0 4,167 0
VENTAS INC COM 92276F100 1,935 27,406 SH   DFND 1 0 27,406 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 24,677 10,775,000 SH   DFND 1 0 10,775,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,928 364,224 SH   DFND 1 0 364,224 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,333 44,900 SH Call DFND 1 44,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,118 60,000 SH Put DFND 1 60,000 0 0
VERMILION ENERGY INC COM 923725105 20,488 530,637 SH   DFND 1 0 530,637 0
VERMILION ENERGY INC COM 923725105 1,120 29,000 SH Call DFND 1 29,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,016 23,121 SH   DFND 1 0 23,121 0
VISA INC COM CL A 92826C839 27,759 336,928 SH   DFND 1 21,680 315,248 0
VISA INC COM CL A 92826C839 5,806 70,200 SH Put DFND 1 70,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,563 156,564 SH   DFND 1 0 156,564 0
WABCO HLDGS INC COM 92927K102 935 8,238 SH   DFND 1 0 8,238 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,661 95,486 SH   DFND 1 0 95,486 0
WAL-MART STORES INC COM 931142103 16,142 223,860 SH   DFND 1 5,337 218,523 0
WASTE CONNECTIONS INC COM 94106B101 2,132 28,612 SH   DFND 1 0 28,612 0
WASTE MGMT INC DEL COM 94106L109 4,048 63,506 SH   DFND 1 0 63,506 0
WATERS CORP COM 941848103 617 3,893 SH   DFND 1 0 3,893 0
WEATHERFORD INTL PLC ORD SHS G48833100 181 32,316 SH   DFND 1 25,400 6,916 0
WEATHERFORD INTL PLC ORD SHS G48833100 196 35,000 SH Put DFND 1 35,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,615 1,490,000 SH   DFND 1 0 1,490,000 0
WELLS FARGO & CO NEW COM 949746101 26,350 594,462 SH   DFND 1 0 594,462 0
WELLS FARGO & CO NEW COM 949746101 5,092 115,000 SH Call DFND 1 115,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 547 418 SH   DFND 1 0 418 0
WELLTOWER INC COM 95040Q104 370 4,952 SH   DFND 1 0 4,952 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,930 58,832 SH   DFND 1 0 58,832 0
WESTERN DIGITAL CORP COM 958102105 949 16,229 SH   DFND 1 300 15,929 0
WESTERN DIGITAL CORP COM 958102105 292 5,000 SH Put DFND 1 5,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 15,565 SH   DFND 1 0 15,565 0
WEYERHAEUSER CO COM 962166104 360 11,286 SH   DFND 1 0 11,286 0
WHIRLPOOL CORP COM 963320106 1,134 6,993 SH   DFND 1 0 6,993 0
WHOLE FOODS MKT INC COM 966837106 201 7,126 SH   DFND 1 0 7,126 0
WI-LAN INC COM 928972108 71 46,169 SH   DFND 1 0 46,169 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 217 2,880 SH   DFND 1 0 2,880 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,471 57,583 SH   DFND 1 0 57,583 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 558 10,095 SH   DFND 1 0 10,095 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,994 204,617 SH   DFND 1 0 204,617 0
WPX ENERGY INC PFD SER A CV 98212B202 370 5,989 SH   DFND 1 0 5,989 0
WYNDHAM WORLDWIDE CORP COM 98310W108 623 9,259 SH   DFND 1 0 9,259 0
XENON PHARMACEUTICALS INC COM 98420N105 169 20,820 SH   DFND 1 0 20,820 0
XILINX INC COM 983919101 924 17,000 SH Call DFND 1 17,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,355 1,502,000 SH   DFND 1 0 1,502,000 0
YAHOO INC COM 984332106 669 15,535 SH   DFND 1 0 15,535 0
YAHOO INC NOTE 12/0 984332AF3 3,466 3,382,000 SH   DFND 1 0 3,382,000 0
YAMANA GOLD INC COM 98462Y100 857 199,123 SH   DFND 1 26,533 172,590 0
YAMANA GOLD INC COM 98462Y100 216 50,000 SH Call DFND 1 50,000 0 0
YUM BRANDS INC COM 988498101 2,105 23,307 SH   DFND 1 0 23,307 0
ZOETIS INC CL A 98978V103 625 12,019 SH   DFND 1 0 12,019 0