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 2,177 12,351 SH   DFND 4 12,351 0 0
3M CO COM 88579Y101 584 3,313 SH   DFND 3,313 0 0
ABBOTT LABS COM 002824100 1,263 29,857 SH   DFND 4 29,857 0 0
ABBVIE INC COM 00287Y109 2,091 33,157 SH   DFND 4 33,157 0 0
ABBVIE INC COM 00287Y109 5,992 95,000 SH   SOLE 2 95,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,546 12,657 SH   DFND 4 12,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,104 140,000 SH   SOLE 140,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 618 13,960 SH   DFND 4 13,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,893 245,900 SH   SOLE 2 245,900 0 0
ACUITY BRANDS INC COM 00508Y102 265 1,000 SH   DFND 3 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 238 900 SH   DFND 4 900 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,208 167,892 SH   SOLE 167,892 0 0
ADOBE SYS INC COM 00724F101 1,105 10,184 SH   DFND 4 10,184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 222 1,490 SH   DFND 4 1,490 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 641 91,382 SH   SOLE 91,382 0 0
ADVISORY BRD CO COM 00762W107 621 13,885 SH   DFND 3 13,885 0 0
AEGON N V NY REGISTRY SH 007924103 90 23,491 SH   DFND 3 23,491 0 0
AERCAP HOLDINGS NV SHS N00985106 212 5,512 SH   DFND 4 5,512 0 0
AEROVIRONMENT INC COM 008073108 610 25,000 SH   DFND 3 25,000 0 0
AES CORP COM 00130H105 172 13,350 SH   DFND 4 13,350 0 0
AETNA INC NEW COM 00817Y108 822 7,122 SH   DFND 4 7,122 0 0
AETNA INC NEW COM 00817Y108 31,795 275,400 SH   SOLE 2 275,400 0 0
AFLAC INC COM 001055102 605 8,412 SH   DFND 4 8,412 0 0
AFLAC INC COM 001055102 20,561 286,074 SH   SOLE 2 286,074 0 0
AGCO CORP COM 001084102 3,918 79,443 SH   SOLE 2 79,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 312 6,636 SH   DFND 4 6,636 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,673 437,676 SH   SOLE 437,676 0 0
AGRIUM INC COM 008916108 46,803 516,570 SH   SOLE 516,570 0 0
AIR PRODS & CHEMS INC COM 009158106 664 4,415 SH   DFND 4 4,415 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 587 71,258 SH   SOLE 71,258 0 0
ALBANY MOLECULAR RESH INC COM 012423109 556 33,670 SH   DFND 3 33,670 0 0
ALCOA INC COM 013817101 270 26,659 SH   DFND 4 26,659 0 0
ALCOA INC COM 013817101 6,650 655,800 SH   SOLE 2 655,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 558 4,556 SH   DFND 4 4,556 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,941 24,000 SH   SOLE 2 24,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,077 208,687 SH   SOLE 208,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,790 1,000,000 SH   SOLE 2 1,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,631 100,500 SH Call DFND 100,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,649 233,000 SH Put DFND 233,000 0 0
ALLERGAN PLC SHS G0177J108 1,851 8,039 SH   DFND 4 8,039 0 0
ALLERGAN PLC SHS G0177J108 11,516 50,000 SH   SOLE 2 50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 257 1,198 SH   DFND 4 1,198 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,585 204,513 SH   SOLE 204,513 0 0
ALLSTATE CORP COM 020002101 525 7,585 SH   DFND 4 7,585 0 0
ALLSTATE CORP COM 020002101 19,370 280,000 SH   SOLE 280,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,692 6,037 SH   DFND 4 6,037 0 0
ALPHABET INC CAP STK CL C 02079K107 225 289 SH   DFND 289 0 0
ALPHABET INC CAP STK CL A 02079K305 597 742 SH   DFND 742 0 0
ALPHABET INC CAP STK CL A 02079K305 4,848 6,030 SH   DFND 4 6,030 0 0
ALTRIA GROUP INC COM 02209S103 2,514 39,758 SH   DFND 4 39,758 0 0
AMAYA INC COM 02314M108 522 32,208 SH   SOLE 32,208 0 0
AMAZON COM INC COM 023135106 261 312 SH   DFND 3 312 0 0
AMAZON COM INC COM 023135106 6,749 8,060 SH   DFND 4 8,060 0 0
AMAZON COM INC COM 023135106 16,813 20,080 SH   SOLE 2 20,080 0 0
AMBEV SA SPONSORED ADR 02319V103 61 10,000 SH   DFND 5 10,000 0 0
AMEREN CORP COM 023608102 241 4,909 SH   DFND 4 4,909 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 401 10,960 SH   DFND 4 10,960 0 0
AMERICAN CAP LTD COM 02503Y103 13,106 775,000 SH   SOLE 2 775,000 0 0
AMERICAN ELEC PWR INC COM 025537101 642 10,006 SH   DFND 4 10,006 0 0
AMERICAN EXPRESS CO COM 025816109 7,044 110,000 SH   SOLE 2 110,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,016 15,869 SH   DFND 4 15,869 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,220 148,782 SH   SOLE 148,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,233 20,778 SH   DFND 4 20,778 0 0
AMERICAN TOWER CORP NEW COM 03027X100 977 8,625 SH   DFND 4 8,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 270 3,610 SH   DFND 4 3,610 0 0
AMERIPRISE FINL INC COM 03076C106 337 3,381 SH   DFND 4 3,381 0 0
AMERISOURCEBERGEN CORP COM 03073E105 309 3,830 SH   DFND 4 3,830 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,674 82,622 SH   SOLE 2 82,622 0 0
AMETEK INC NEW COM 031100100 225 4,713 SH   DFND 4 4,713 0 0
AMGEN INC COM 031162100 2,550 15,284 SH   DFND 4 15,284 0 0
AMGEN INC COM 031162100 12,109 72,594 SH   SOLE 2 72,594 0 0
AMPHENOL CORP NEW CL A 032095101 405 6,237 SH   DFND 4 6,237 0 0
AMPHENOL CORP NEW CL A 032095101 733 11,300 SH   SOLE 2 11,300 0 0
AMSURG CORP COM 03232P405 4,126 61,539 SH   SOLE 61,539 0 0
ANADARKO PETE CORP COM 032511107 695 10,966 SH   DFND 4 10,966 0 0
ANALOG DEVICES INC COM 032654105 402 6,238 SH   DFND 4 6,238 0 0
ANSYS INC COM 03662Q105 578 6,240 SH   DFND 3 6,240 0 0
ANTHEM INC COM 036752103 669 5,335 SH   DFND 4 5,335 0 0
AON PLC SHS CL A G0408V102 610 5,420 SH   DFND 4 5,420 0 0
AON PLC SHS CL A G0408V102 1,136 10,100 SH   SOLE 2 10,100 0 0
APACHE CORP COM 037411105 490 7,673 SH   DFND 4 7,673 0 0
APPLE INC COM 037833100 4,342 38,412 SH   DFND 38,412 0 0
APPLE INC COM 037833100 437 3,864 SH   DFND 3 3,864 0 0
APPLE INC COM 037833100 12,446 110,094 SH   DFND 4 110,094 0 0
APPLE INC COM 037833100 28,263 250,000 SH   SOLE 2 250,000 0 0
APPLE INC COM 037833100 34,629 305,100 SH Call DFND 305,100 0 0
APPLE INC COM 037833100 3,957 35,000 SH Put DFND 35,000 0 0
APPLIED MATLS INC COM 038222105 678 22,498 SH   DFND 4 22,498 0 0
APPLIED MATLS INC COM 038222105 210 7,050 SH   DFND 7,050 0 0
APTARGROUP INC COM 038336103 1,048 13,540 SH   SOLE 2 13,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 503 11,929 SH   DFND 4 11,929 0 0
ARES CAP CORP COM 04010L103 5,782 373,000 SH   SOLE 2 373,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 718 12,732 SH   SOLE 12,732 0 0
ASANKO GOLD INC COM 04341Y105 215 51,332 SH   SOLE 51,332 0 0
AT&T INC COM 00206R102 5,113 125,893 SH   DFND 4 125,893 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 77 30,979 SH   SOLE 30,979 0 0
AUTODESK INC COM 052769106 298 4,123 SH   DFND 4 4,123 0 0
AUTOLIV INC COM 052800109 6,672 62,468 SH   SOLE 2 62,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 815 9,242 SH   DFND 4 9,242 0 0
AUTOZONE INC COM 053332102 435 566 SH   DFND 566 0 0
AUTOZONE INC COM 053332102 473 615 SH   DFND 4 615 0 0
AUTOZONE INC COM 053332102 10,818 14,080 SH   SOLE 2 14,080 0 0
AVALONBAY CMNTYS INC COM 053484101 497 2,796 SH   DFND 4 2,796 0 0
AVNET INC COM 053807103 10,310 251,100 SH   SOLE 2 251,100 0 0
B2GOLD CORP COM 11777Q209 5,591 2,132,221 SH   SOLE 2,132,221 0 0
BAIDU INC SPON ADR REP A 056752108 6,609 36,300 SH   SOLE 2 36,300 0 0
BAKER HUGHES INC COM 057224107 447 8,862 SH   DFND 4 8,862 0 0
BALL CORP COM 058498106 288 3,510 SH   DFND 4 3,510 0 0
BALL CORP COM 058498106 8,216 100,250 SH   SOLE 2 100,250 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,080 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 111 25,107 SH   SOLE 25,107 0 0
BANK AMER CORP COM 060505104 566 36,182 SH   DFND 3 36,182 0 0
BANK AMER CORP COM 060505104 3,265 208,610 SH   DFND 4 208,610 0 0
BANK AMER CORP COM 060505104 29,783 1,904,029 SH   SOLE 1,904,029 0 0
BANK AMER CORP COM 060505104 5,478 350,000 SH   SOLE 2 350,000 0 0
BANK MONTREAL QUE COM 063671101 1,065,157 16,253,083 SH   SOLE 16,253,083 0 0
BANK MONTREAL QUE COM 063671101 2,131 32,500 SH Put DFND 32,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 871 21,834 SH   DFND 4 21,834 0 0
BARD C R INC COM 067383109 335 1,494 SH   DFND 4 1,494 0 0
BARD C R INC COM 067383109 24,390 108,747 SH   SOLE 2 108,747 0 0
BARRICK GOLD CORP COM 067901108 39,682 2,240,792 SH   SOLE 2,240,792 0 0
BAXTER INTL INC COM 071813109 475 9,969 SH   DFND 4 9,969 0 0
BAXTER INTL INC COM 071813109 39,575 831,400 SH   SOLE 2 831,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,654 1,802,547 SH   SOLE 1,802,547 0 0
BB&T CORP COM 054937107 629 16,681 SH   DFND 4 16,681 0 0
BCE INC COM NEW 05534B760 240,643 5,210,028 SH   SOLE 5,210,028 0 0
BCE INC COM NEW 05534B760 208 4,500 SH Call DFND 4,500 0 0
BCE INC COM NEW 05534B760 693 15,000 SH Put DFND 15,000 0 0
BECTON DICKINSON & CO COM 075887109 773 4,303 SH   DFND 4 4,303 0 0
BED BATH & BEYOND INC COM 075896100 9,505 220,494 SH   SOLE 2 220,494 0 0
BELLATRIX EXPLORATION LTD COM 078314101 53 61,050 SH   SOLE 61,050 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,514 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,172 49,645 SH   DFND 49,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,609 38,822 SH   DFND 4 38,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,612 25,000 SH   SOLE 2 25,000 0 0
BEST BUY INC COM 086516101 218 5,707 SH   DFND 4 5,707 0 0
BEST BUY INC COM 086516101 725 19,000 SH   SOLE 2 19,000 0 0
BGC PARTNERS INC CL A 05541T101 950 108,585 SH   SOLE 108,585 0 0
BIOGEN INC COM 09062X103 1,394 4,453 SH   DFND 4 4,453 0 0
BLACKBAUD INC COM 09227Q100 752 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 11,180 1,402,046 SH   SOLE 1,402,046 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,773 128,687 SH   SOLE 128,687 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,279 415,600 SH   SOLE 415,600 0 0
BLACKROCK INC COM 09247X101 925 2,553 SH   DFND 4 2,553 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,718 333,452 SH   SOLE 333,452 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,473 50,000 SH   SOLE 2 50,000 0 0
BOEING CO COM 097023105 38,572 292,783 SH   SOLE 2 292,783 0 0
BOEING CO COM 097023105 1,564 11,873 SH   DFND 4 11,873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,118 67,000 SH   SOLE 2 67,000 0 0
BOSTON PROPERTIES INC COM 101121101 425 3,121 SH   DFND 4 3,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 656 27,576 SH   DFND 4 27,576 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,171 139,752 SH   SOLE 139,752 0 0
BP PLC SPONSORED ADR 055622104 429 12,200 SH   SOLE 12,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 208 3,854 SH   DFND 3 3,854 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,831 33,953 SH   DFND 4 33,953 0 0
BROADCOM LTD SHS Y09827109 1,388 8,046 SH   DFND 4 8,046 0 0
BROADSOFT INC COM 11133B409 1,588 34,117 SH   SOLE 34,117 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,231 350,000 SH   SOLE 2 350,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181,051 5,148,564 SH   SOLE 5,148,564 0 0
BUFFALO WILD WINGS INC COM 119848109 6,193 44,000 SH   SOLE 2 44,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 2,904 SH   DFND 4 2,904 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,683 265,159 SH   SOLE 2 265,159 0 0
CA INC COM 12673P105 207 6,246 SH   DFND 4 6,246 0 0
CABOT OIL & GAS CORP COM 127097103 242 9,398 SH   DFND 4 9,398 0 0
CAE INC COM 124765108 17,250 1,214,624 SH   SOLE 1,214,624 0 0
CAMBREX CORP COM 132011107 377 8,492 SH   DFND 3 8,492 0 0
CAMECO CORP COM 13321L108 6,794 795,064 SH   SOLE 795,064 0 0
CAMPBELL SOUP CO COM 134429109 221 4,032 SH   DFND 4 4,032 0 0
CAMPBELL SOUP CO COM 134429109 3,282 60,000 SH   SOLE 2 60,000 0 0
CANADIAN NAT RES LTD COM 136385101 87,025 2,724,829 SH   SOLE 2,724,829 0 0
CANADIAN NATL RY CO COM 136375102 152,658 2,335,183 SH   SOLE 2,335,183 0 0
CANADIAN PAC RY LTD COM 13645T100 50,230 329,170 SH   SOLE 329,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 756 10,518 SH   DFND 4 10,518 0 0
CARDINAL HEALTH INC COM 14149Y108 513 6,601 SH   DFND 4 6,601 0 0
CARDINAL HEALTH INC COM 14149Y108 29,696 382,178 SH   SOLE 2 382,178 0 0
CARLISLE COS INC COM 142339100 8,000 78,000 SH   SOLE 78,000 0 0
CARMAX INC COM 143130102 209 3,909 SH   DFND 4 3,909 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 439 9,002 SH   DFND 4 9,002 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 874 17,900 SH   SOLE 2 17,900 0 0
CATERPILLAR INC DEL COM 149123101 1,054 11,877 SH   DFND 4 11,877 0 0
CBS CORP NEW CL B 124857202 462 8,441 SH   DFND 4 8,441 0 0
CBS CORP NEW CL B 124857202 13,072 238,800 SH   SOLE 238,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,033,363 13,325,182 SH   SOLE 13,325,182 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,993 90,200 SH Call DFND 90,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,652 60,000 SH Put DFND 60,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 343 31,739 SH   SOLE 31,739 0 0
CELGENE CORP COM 151020104 1,645 15,738 SH   DFND 4 15,738 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 34,565 3,637,450 SH   DFND 5 3,637,450 0 0
CENOVUS ENERGY INC COM 15135U109 62,860 4,379,267 SH   SOLE 4,379,267 0 0
CENTENE CORP DEL COM 15135B101 232 3,460 SH   DFND 4 3,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 203 8,737 SH   DFND 4 8,737 0 0
CENTURYLINK INC COM 156700106 303 11,050 SH   DFND 4 11,050 0 0
CEPHEID COM 15670R107 706 13,400 SH   DFND 3 13,400 0 0
CERNER CORP COM 156782104 377 6,102 SH   DFND 4 6,102 0 0
CERNER CORP COM 156782104 3,088 50,000 SH   SOLE 2 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,201 4,450 SH   DFND 4 4,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,253 149,101 SH   SOLE 2 149,101 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 3,704 SH   DFND 4 3,704 0 0
CHESAPEAKE ENERGY CORP COM 165167107 76 12,097 SH   DFND 4 12,097 0 0
CHEVRON CORP NEW COM 166764100 3,980 38,673 SH   DFND 4 38,673 0 0
CHEVRON CORP NEW COM 166764100 46,049 447,414 SH   SOLE 2 447,414 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,538 25,000 SH   SOLE 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 257 608 SH   DFND 4 608 0 0
CHUBB LIMITED COM H1467J104 1,190 9,472 SH   DFND 4 9,472 0 0
CHURCH & DWIGHT INC COM 171340102 250 5,220 SH   DFND 4 5,220 0 0
CHURCH & DWIGHT INC COM 171340102 3,293 68,724 SH   SOLE 2 68,724 0 0
CIGNA CORPORATION COM 125509109 679 5,208 SH   DFND 4 5,208 0 0
CIMAREX ENERGY CO COM 171798101 257 1,911 SH   DFND 4 1,911 0 0
CINCINNATI FINL CORP COM 172062101 228 3,025 SH   DFND 4 3,025 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,398 350,000 SH   SOLE 2 350,000 0 0
CISCO SYS INC COM 17275R102 3,268 103,027 SH   DFND 4 103,027 0 0
CISCO SYS INC COM 17275R102 2,687 84,700 SH   SOLE 84,700 0 0
CISCO SYS INC COM 17275R102 31,089 980,100 SH   SOLE 2 980,100 0 0
CITIGROUP INC COM NEW 172967424 2,815 59,598 SH   DFND 4 59,598 0 0
CITIZENS FINL GROUP INC COM 174610105 265 10,720 SH   DFND 4 10,720 0 0
CITRIX SYS INC COM 177376100 268 3,141 SH   DFND 4 3,141 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,779 136,132 SH   SOLE 136,132 0 0
CLOROX CO DEL COM 189054109 327 2,616 SH   DFND 4 2,616 0 0
CLOROX CO DEL COM 189054109 12,394 99,009 SH   SOLE 2 99,009 0 0
CME GROUP INC COM 12572Q105 718 6,871 SH   DFND 4 6,871 0 0
CME GROUP INC COM 12572Q105 5,743 54,940 SH   SOLE 2 54,940 0 0
CMS ENERGY CORP COM 125896100 237 5,653 SH   DFND 4 5,653 0 0
COACH INC COM 189754104 206 5,640 SH   DFND 4 5,640 0 0
COCA COLA CO COM 191216100 3,355 79,268 SH   DFND 4 79,268 0 0
COCA COLA CO COM 191216100 845 19,860 SH   SOLE 19,860 0 0
COGNEX CORP COM 192422103 898 16,990 SH   DFND 3 16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 587 12,307 SH   DFND 4 12,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,496 220,000 SH   SOLE 220,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,841 171,265 SH   SOLE 171,265 0 0
COLGATE PALMOLIVE CO COM 194162103 1,345 18,137 SH   DFND 4 18,137 0 0
COLGATE PALMOLIVE CO COM 194162103 5,190 70,000 SH   SOLE 70,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,886 65,900 SH   SOLE 2 65,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 372 8,858 SH   SOLE 8,858 0 0
COMCAST CORP NEW CL A 20030N101 3,259 49,119 SH   DFND 4 49,119 0 0
COMCAST CORP NEW CL A 20030N101 31,180 470,000 SH   SOLE 470,000 0 0
COMCAST CORP NEW CL A 20030N101 106,204 1,600,900 SH Call DFND 1,600,900 0 0
COMCAST CORP NEW CL A 20030N101 396,262 5,973,200 SH Put DFND 5,973,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25,317 1,829,236 SH   DFND 5 1,829,236 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,159 155,973 SH   SOLE 155,973 0 0
CONAGRA FOODS INC COM 205887102 417 8,842 SH   DFND 4 8,842 0 0
CONAGRA FOODS INC COM 205887102 901 19,117 SH   SOLE 19,117 0 0
CONCHO RES INC COM 20605P101 391 2,850 SH   DFND 4 2,850 0 0
CONCORDIA INTL CORP COM 20653P102 46 10,391 SH   SOLE 10,391 0 0
CONOCOPHILLIPS COM 20825C104 1,092 25,118 SH   DFND 4 25,118 0 0
CONOCOPHILLIPS COM 20825C104 529 12,400 SH   SOLE 12,400 0 0
CONSOLIDATED EDISON INC COM 209115104 464 6,168 SH   DFND 4 6,168 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,760 22,583 SH   DFND 22,583 0 0
CONSTELLATION BRANDS INC CL A 21036P108 598 3,589 SH   DFND 4 3,589 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,660 40,000 SH   SOLE 40,000 0 0
CORNING INC COM 219350105 525 22,205 SH   DFND 4 22,205 0 0
CORNING INC COM 219350105 1,126 47,600 SH   SOLE 2 47,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,909 25,635 SH   DFND 25,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,358 8,902 SH   DFND 4 8,902 0 0
COTT CORP QUE COM 22163N106 467 32,783 SH   SOLE 32,783 0 0
COTY INC COM CL A 222070203 375 15,948 SH   DFND 4 15,948 0 0
CREDICORP LTD COM G2519Y108 84,459 554,851 SH   DFND 5 554,851 0 0
CREDICORP LTD COM G2519Y108 8,462 55,592 SH   SOLE 55,592 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,015 1,138,550 SH   SOLE 1,138,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 648 6,880 SH   DFND 4 6,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,511 69,103 SH   SOLE 2 69,103 0 0
CSG SYS INTL INC COM 126349109 1,852 44,800 SH   SOLE 2 44,800 0 0
CSX CORP COM 126408103 591 19,380 SH   DFND 4 19,380 0 0
CUMMINS INC COM 231021106 417 3,251 SH   DFND 4 3,251 0 0
CVS HEALTH CORP COM 126650100 1,942 21,823 SH   DFND 4 21,823 0 0
CVS HEALTH CORP COM 126650100 28,550 320,785 SH   SOLE 320,785 0 0
D R HORTON INC COM 23331A109 203 6,731 SH   DFND 4 6,731 0 0
DANAHER CORP DEL COM 235851102 4,212 53,733 SH   DFND 53,733 0 0
DANAHER CORP DEL COM 235851102 981 12,518 SH   DFND 4 12,518 0 0
DAVITA INC COM 23918K108 221 3,343 SH   DFND 4 3,343 0 0
DEERE & CO COM 244199105 290 3,395 SH   DFND 3,395 0 0
DEERE & CO COM 244199105 517 6,055 SH   DFND 4 6,055 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,602 54,437 SH   SOLE 54,437 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 396 5,547 SH   DFND 4 5,547 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,327 18,600 SH   SOLE 2 18,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 614 15,605 SH   DFND 4 15,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,314 33,401 SH   SOLE 33,401 0 0
DENISON MINES CORP COM 248356107 57 122,608 SH   SOLE 122,608 0 0
DENTSPLY SIRONA INC COM 24906P109 286 4,820 SH   DFND 4 4,820 0 0
DESCARTES SYS GROUP INC COM 249906108 3,654 169,811 SH   SOLE 169,811 0 0
DEVON ENERGY CORP NEW COM 25179M103 470 10,649 SH   DFND 4 10,649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,873 19,400 SH   SOLE 2 19,400 0 0
DIGITAL RLTY TR INC COM 253868103 291 3,000 SH   DFND 4 3,000 0 0
DISCOVER FINL SVCS COM 254709108 473 8,357 SH   DFND 4 8,357 0 0
DISH NETWORK CORP CL A 25470M109 14,895 271,902 SH   SOLE 2 271,902 0 0
DISNEY WALT CO COM DISNEY 254687106 3,379 36,388 SH   DFND 36,388 0 0
DISNEY WALT CO COM DISNEY 254687106 2,817 30,340 SH   DFND 4 30,340 0 0
DOLLAR GEN CORP NEW COM 256677105 371 5,303 SH   DFND 4 5,303 0 0
DOLLAR GEN CORP NEW COM 256677105 6,999 100,000 SH   SOLE 100,000 0 0
DOLLAR TREE INC COM 256746108 376 4,766 SH   DFND 4 4,766 0 0
DOMINION DIAMOND CORP COM 257287102 224 23,003 SH   SOLE 23,003 0 0
DOMINION RES INC VA NEW COM 25746U109 955 12,859 SH   DFND 4 12,859 0 0
DOVER CORP COM 260003108 232 3,146 SH   DFND 4 3,146 0 0
DOW CHEM CO COM 260543103 1,186 22,884 SH   DFND 4 22,884 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 343 3,755 SH   DFND 4 3,755 0 0
DTE ENERGY CO COM 233331107 341 3,639 SH   DFND 4 3,639 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,743 250,000 SH   SOLE 2 250,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,189 17,761 SH   DFND 4 17,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 13,981 SH   DFND 4 13,981 0 0
EASTMAN CHEM CO COM 277432100 203 3,002 SH   DFND 4 3,002 0 0
EATON CORP PLC SHS G29183103 610 9,281 SH   DFND 4 9,281 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,393 101,244 SH   SOLE 101,244 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,393 110,115 SH   SOLE 110,115 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,077 220,239 SH   SOLE 220,239 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,224 301,018 SH   SOLE 301,018 0 0
EBAY INC COM 278642103 713 21,684 SH   DFND 4 21,684 0 0
ECOLAB INC COM 278865100 3,459 28,421 SH   DFND 28,421 0 0
ECOLAB INC COM 278865100 652 5,356 SH   DFND 4 5,356 0 0
EDISON INTL COM 281020107 477 6,598 SH   DFND 4 6,598 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 518 4,300 SH   DFND 4 4,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,647 1,435,496 SH   SOLE 1,435,496 0 0
ELECTRONIC ARTS INC COM 285512109 529 6,195 SH   DFND 4 6,195 0 0
EMERSON ELEC CO COM 291011104 710 13,025 SH   DFND 4 13,025 0 0
ENBRIDGE INC COM 29250N105 552,049 12,559,566 SH   SOLE 12,559,566 0 0
ENBRIDGE INC COM 29250N105 5,365 121,300 SH Call DFND 121,300 0 0
ENCANA CORP COM 292505104 41,658 3,986,344 SH   SOLE 3,986,344 0 0
ENERPLUS CORP COM 292766102 707 110,081 SH   SOLE 110,081 0 0
ENTERGY CORP NEW COM 29364G103 278 3,620 SH   DFND 4 3,620 0 0
EOG RES INC COM 26875P101 1,082 11,187 SH   DFND 4 11,187 0 0
EQT CORP COM 26884L109 254 3,491 SH   DFND 4 3,491 0 0
EQUIFAX INC COM 294429105 327 2,427 SH   DFND 4 2,427 0 0
EQUINIX INC COM PAR $0.001 29444U700 513 1,424 SH   DFND 4 1,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 477 7,416 SH   DFND 4 7,416 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,779 43,200 SH   SOLE 43,200 0 0
ESSEX PPTY TR INC COM 297178105 296 1,330 SH   DFND 4 1,330 0 0
ETFS SILVER TR SILVER SHS 26922X107 4,196 219,025 SH   SOLE 219,025 0 0
EVERSOURCE ENERGY COM 30040W108 348 6,418 SH   DFND 4 6,418 0 0
EXELON CORP COM 30161N101 623 18,700 SH   DFND 4 18,700 0 0
EXELON CORP COM 30161N101 4,661 140,000 SH   SOLE 140,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 279 2,394 SH   DFND 4 2,394 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5,319 SH   DFND 5,319 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 912 12,925 SH   DFND 4 12,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 2,530 SH   DFND 4 2,530 0 0
EXXON MOBIL CORP COM 30231G102 7,388 84,652 SH   DFND 4 84,652 0 0
EXXON MOBIL CORP COM 30231G102 4,041 46,300 SH   SOLE 46,300 0 0
EXXON MOBIL CORP COM 30231G102 13,685 156,800 SH   SOLE 2 156,800 0 0
FACEBOOK INC CL A 30303M102 6,091 47,482 SH   DFND 4 47,482 0 0
FACEBOOK INC CL A 30303M102 25,719 200,500 SH   SOLE 2 200,500 0 0
FACTSET RESH SYS INC COM 303075105 690 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 244 5,846 SH   DFND 4 5,846 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1,440 SH   DFND 4 1,440 0 0
FEDEX CORP COM 31428X106 896 5,130 SH   DFND 4 5,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 513 6,664 SH   DFND 4 6,664 0 0
FIFTH THIRD BANCORP COM 316773100 320 15,638 SH   DFND 4 15,638 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,053 80,000 SH   SOLE 2 80,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 437 42,412 SH   SOLE 42,412 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125,052 1,533,260 SH   DFND 5 1,533,260 0 0
FIRSTENERGY CORP COM 337932107 285 8,608 SH   DFND 4 8,608 0 0
FISERV INC COM 337738108 449 4,512 SH   DFND 4 4,512 0 0
FLEETMATICS GROUP PLC COM G35569105 470 7,843 SH   DFND 3 7,843 0 0
FOOT LOCKER INC COM 344849104 623 9,200 SH   SOLE 2 9,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 956 79,241 SH   DFND 4 79,241 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,672 387,269 SH   SOLE 387,269 0 0
FORTINET INC COM 34959E109 914 24,751 SH   DFND 3 24,751 0 0
FORTIVE CORP COM 34959J108 1,863 36,607 SH   DFND 36,607 0 0
FORTIVE CORP COM 34959J108 309 6,073 SH   DFND 4 6,073 0 0
FORTUNA SILVER MINES INC COM 349915108 280 38,687 SH   SOLE 38,687 0 0
FRANCO NEVADA CORP COM 351858105 24,607 352,156 SH   SOLE 352,156 0 0
FRANKLIN ELEC INC COM 353514102 642 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 265 7,461 SH   DFND 4 7,461 0 0
FREEPORT-MCMORAN INC CL B 35671D857 294 27,041 SH   DFND 4 27,041 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 98 23,638 SH   DFND 4 23,638 0 0
FS INVT CORP COM 302635107 2,964 313,000 SH   SOLE 2 313,000 0 0
GENERAL DYNAMICS CORP COM 369550108 911 5,871 SH   DFND 4 5,871 0 0
GENERAL DYNAMICS CORP COM 369550108 15,579 100,409 SH   SOLE 2 100,409 0 0
GENERAL ELECTRIC CO COM 369604103 285 9,632 SH   DFND 3 9,632 0 0
GENERAL ELECTRIC CO COM 369604103 5,424 183,106 SH   DFND 4 183,106 0 0
GENERAL ELECTRIC CO COM 369604103 22,397 756,146 SH   SOLE 756,146 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 325 11,791 SH   DFND 4 11,791 0 0
GENERAL MLS INC COM 370334104 772 12,087 SH   DFND 4 12,087 0 0
GENERAL MLS INC COM 370334104 5,174 81,000 SH   SOLE 2 81,000 0 0
GENERAL MTRS CO COM 37045V100 927 29,164 SH   DFND 4 29,164 0 0
GENTEX CORP COM 371901109 677 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 304 3,031 SH   DFND 4 3,031 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 20,000 SH   DFND 5 20,000 0 0
GIGAMON INC COM 37518B102 330 6,015 SH   DFND 3 6,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,743 456,238 SH   SOLE 456,238 0 0
GILEAD SCIENCES INC COM 375558103 3,122 39,461 SH   DFND 39,461 0 0
GILEAD SCIENCES INC COM 375558103 245 3,100 SH   DFND 3 3,100 0 0
GILEAD SCIENCES INC COM 375558103 2,141 27,058 SH   DFND 4 27,058 0 0
GLOBAL PMTS INC COM 37940X102 241 3,136 SH   DFND 4 3,136 0 0
GOLDCORP INC NEW COM 380956409 25,843 1,565,976 SH   SOLE 1,565,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,851 SH   DFND 1,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 7,872 SH   DFND 4 7,872 0 0
GRAINGER W W INC COM 384802104 257 1,143 SH   DFND 4 1,143 0 0
GRAN TIERRA ENERGY INC COM 38500T101 245 81,717 SH   SOLE 81,717 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 36,507 4,455,339 SH   DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 950 31,082 SH   SOLE 31,082 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,700 539,366 SH   SOLE 539,366 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,707 300,000 SH   SOLE 2 300,000 0 0
HALLIBURTON CO COM 406216101 783 17,445 SH   DFND 4 17,445 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,926 69,383 SH   SOLE 69,383 0 0
HARRIS CORP DEL COM 413875105 231 2,521 SH   DFND 4 2,521 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 340 7,936 SH   DFND 4 7,936 0 0
HCA HOLDINGS INC COM 40412C101 462 6,114 SH   DFND 4 6,114 0 0
HCP INC COM 40414L109 359 9,455 SH   DFND 4 9,455 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,724 179,000 SH   SOLE 179,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 604 15,251 SH   DFND 3 15,251 0 0
HEALTHWAYS INC COM 422245100 733 27,720 SH   DFND 3 27,720 0 0
HENRY JACK & ASSOC INC COM 426281101 581 6,794 SH   DFND 3 6,794 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,538 170,000 SH   SOLE 170,000 0 0
HERSHEY CO COM 427866108 274 2,871 SH   DFND 4 2,871 0 0
HESS CORP COM 42809H107 289 5,388 SH   DFND 4 5,388 0 0
HESS CORP COM 42809H107 1,019 19,000 SH   SOLE 2 19,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 782 34,368 SH   DFND 4 34,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,650 600,000 SH   SOLE 600,000 0 0
HMS HLDGS CORP COM 40425J101 875 39,475 SH   DFND 3 39,475 0 0
HOLOGIC INC COM 436440101 797 20,530 SH   DFND 3 20,530 0 0
HOLOGIC INC COM 436440101 225 5,800 SH   DFND 4 5,800 0 0
HOME DEPOT INC COM 437076102 4,090 31,791 SH   DFND 31,791 0 0
HOME DEPOT INC COM 437076102 3,251 25,262 SH   DFND 4 25,262 0 0
HOME DEPOT INC COM 437076102 1,645 12,800 SH   SOLE 12,800 0 0
HONEYWELL INTL INC COM 438516106 1,805 15,485 SH   DFND 4 15,485 0 0
HONEYWELL INTL INC COM 438516106 23,431 200,965 SH   SOLE 200,965 0 0
HONEYWELL INTL INC COM 438516106 3,101 26,600 SH   SOLE 2 26,600 0 0
HORMEL FOODS CORP COM 440452100 208 5,480 SH   DFND 4 5,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 15,070 SH   DFND 4 15,070 0 0
HP INC COM 40434L105 538 34,668 SH   DFND 4 34,668 0 0
HUDBAY MINERALS INC COM 443628102 261 66,009 SH   SOLE 66,009 0 0
HUMANA INC COM 444859102 535 3,025 SH   DFND 4 3,025 0 0
HUNTINGTON BANCSHARES INC COM 446150104 220 22,358 SH   DFND 4 22,358 0 0
IAMGOLD CORP COM 450913108 497 123,064 SH   SOLE 123,064 0 0
IBERIABANK CORP COM 450828108 1,851 27,575 SH   SOLE 27,575 0 0
ICICI BK LTD ADR 45104G104 139 18,555 SH   DFND 18,555 0 0
ICICI BK LTD ADR 45104G104 4,482 600,000 SH   SOLE 2 600,000 0 0
ICON PLC SHS G4705A100 843 10,902 SH   DFND 3 10,902 0 0
ICU MED INC COM 44930G107 1,179 9,327 SH   SOLE 9,327 0 0
IDEXX LABS INC COM 45168D104 1,060 9,400 SH   DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 787 6,570 SH   DFND 4 6,570 0 0
ILLUMINA INC COM 452327109 727 4,000 SH   DFND 3 4,000 0 0
ILLUMINA INC COM 452327109 543 2,990 SH   DFND 4 2,990 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,224 582,534 SH   SOLE 582,534 0 0
INCYTE CORP COM 45337C102 13,715 145,451 SH   SOLE 2 145,451 0 0
INGERSOLL-RAND PLC SHS G47791101 354 5,209 SH   DFND 4 5,209 0 0
INGRAM MICRO INC CL A 457153104 5,606 157,200 SH   SOLE 157,200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,947 35,700 SH   SOLE 2 35,700 0 0
INTEL CORP COM 458140100 3,655 96,811 SH   DFND 4 96,811 0 0
INTEL CORP COM 458140100 9,233 244,567 SH   SOLE 244,567 0 0
INTEL CORP COM 458140100 13,658 361,800 SH   SOLE 2 361,800 0 0
INTEL CORP COM 458140100 3,944 104,500 SH Call DFND 104,500 0 0
INTEL CORP COM 458140100 3,398 90,000 SH Put DFND 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 652 2,421 SH   DFND 4 2,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,846 17,914 SH   DFND 4 17,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,037 44,300 SH   SOLE 2 44,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,608 SH   DFND 4 1,608 0 0
INTL PAPER CO COM 460146103 399 8,321 SH   DFND 4 8,321 0 0
INTUIT COM 461202103 572 5,196 SH   DFND 4 5,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 569 785 SH   DFND 4 785 0 0
INVESCO LTD SHS G491BT108 265 8,477 SH   DFND 4 8,477 0 0
IRON MTN INC NEW COM 46284V101 10,321 275,000 SH   SOLE 275,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,196 35,452 SH   DFND 35,452 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,920 234,807 SH   SOLE 234,807 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,687 50,000 SH Put DFND 50,000 0 0
ISHARES MSCI CDA ETF 464286509 162,967 6,343,595 SH   DFND 5 6,343,595 0 0
ISHARES MSCI CDA ETF 464286509 308 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI EURZONE ETF 464286608 1,345 39,000 SH   DFND 3 39,000 0 0
ISHARES MSCI EURZONE ETF 464286608 196,265 5,690,505 SH   DFND 5 5,690,505 0 0
ISHARES MSCI CH CAP ETF 464286640 236 6,392 SH   DFND 6,392 0 0
ISHARES MSCI TAIWAN ETF 464286731 295 18,765 SH   DFND 18,765 0 0
ISHARES MSCI TAIWAN ETF 464286731 43,990 2,801,860 SH   DFND 5 2,801,860 0 0
ISHARES MSCI STH KOR ETF 464286772 51,882 892,500 SH   DFND 5 892,500 0 0
ISHARES MSCI STH KOR ETF 464286772 378 6,498 SH   DFND 6,498 0 0
ISHARES MSCI GERMANY ETF 464286806 196,786 7,490,904 SH   DFND 5 7,490,904 0 0
ISHARES MSCI GERMANY ETF 464286806 398 15,158 SH   DFND 15,158 0 0
ISHARES MSCI GERMANY ETF 464286806 368 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI JAPAN ETF 464286848 241,516 19,259,685 SH   DFND 5 19,259,685 0 0
ISHARES ALL PERU CAP ETF 464289842 516 15,555 SH   DFND 15,555 0 0
ISHARES ALL PERU CAP ETF 464289842 13,836 424,796 SH   DFND 5 424,796 0 0
ISHARES TR CORE S&P TTL STK 464287150 217 4,380 SH   DFND 3 4,380 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,477 25,175 SH   DFND 4 25,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 200,003 919,300 SH   DFND 5 919,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 962 25,690 SH   DFND 25,690 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,161 31,000 SH   DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 366,150 9,777,020 SH   DFND 5 9,777,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 977 26,100 SH   SOLE 26,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 222 7,935 SH   DFND 7,935 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,862 48,400 SH Call DFND 48,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,927 184,800 SH   SOLE 184,800 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,247 19,785 SH   DFND 5 19,785 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 17,031 150,000 SH   SOLE 2 150,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 598 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,141 7,757 SH   DFND 7,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,731 130,000 SH   SOLE 2 130,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 895 7,206 SH   SOLE 7,206 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,421 100,000 SH Put DFND 100,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 896 7,866 SH   DFND 7,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 309 5,100 SH   DFND 5,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 179,950 2,973,398 SH   DFND 5 2,973,398 0 0
ISHARES TR MSCI ACWI ETF 464288257 780 13,200 SH   DFND 3 13,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 226 7,535 SH   DFND 3 7,535 0 0
ISHARES TR SHRT TRS BD ETF 464288679 10,514 95,215 SH   DFND 95,215 0 0
ISHARES TR U.S. MED DVC ETF 464288810 164,077 1,128,535 SH   DFND 5 1,128,535 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,067 33,600 SH   DFND 5 33,600 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 193 12,166 SH   DFND 12,166 0 0
ITC HLDGS CORP COM 465685105 4,713 101,400 SH   SOLE 2 101,400 0 0
JABIL CIRCUIT INC COM 466313103 3,186 146,019 SH   SOLE 146,019 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,822 15,000 SH   SOLE 2 15,000 0 0
JOHNSON & JOHNSON COM 478160104 6,465 54,728 SH   DFND 54,728 0 0
JOHNSON & JOHNSON COM 478160104 6,605 55,915 SH   DFND 4 55,915 0 0
JOHNSON & JOHNSON COM 478160104 12,717 107,649 SH   SOLE 107,649 0 0
JOHNSON & JOHNSON COM 478160104 11,873 100,500 SH   SOLE 2 100,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 894 19,204 SH   DFND 4 19,204 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,624 701,132 SH   SOLE 2 701,132 0 0
JPMORGAN CHASE & CO COM 46625H100 41,619 625,000 SH   SOLE 2 625,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,915 73,817 SH   DFND 4 73,817 0 0
JPMORGAN CHASE & CO COM 46625H100 24,414 366,590 SH   SOLE 366,590 0 0
JUNIPER NETWORKS INC COM 48203R104 3,609 150,000 SH   SOLE 2 150,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,048 206,715 SH   SOLE 206,715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 203 2,175 SH   DFND 4 2,175 0 0
KELLOGG CO COM 487836108 395 5,103 SH   DFND 4 5,103 0 0
KELLOGG CO COM 487836108 858 11,080 SH   SOLE 11,080 0 0
KEYCORP NEW COM 493267108 267 21,960 SH   DFND 4 21,960 0 0
KIMBERLY CLARK CORP COM 494368103 922 7,313 SH   DFND 4 7,313 0 0
KIMBERLY CLARK CORP COM 494368103 959 7,600 SH   SOLE 7,600 0 0
KIMCO RLTY CORP COM 49446R109 245 8,480 SH   DFND 4 8,480 0 0
KINDER MORGAN INC DEL COM 49456B101 905 39,122 SH   DFND 4 39,122 0 0
KINDER MORGAN INC DEL COM 49456B101 8,281 358,000 SH   SOLE 358,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35,545 8,431,679 SH   SOLE 8,431,679 0 0
KLA-TENCOR CORP COM 482480100 220 3,159 SH   DFND 4 3,159 0 0
KLONDEX MNS LTD COM 498696103 206 35,753 SH   SOLE 35,753 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,243 51,000 SH   SOLE 2 51,000 0 0
KRAFT HEINZ CO COM 500754106 3,630 40,560 SH   DFND 40,560 0 0
KRAFT HEINZ CO COM 500754106 1,084 12,112 SH   DFND 4 12,112 0 0
KROGER CO COM 501044101 579 19,520 SH   DFND 4 19,520 0 0
L BRANDS INC COM 501797104 363 5,124 SH   DFND 4 5,124 0 0
L BRANDS INC COM 501797104 19,816 280,000 SH   SOLE 280,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 237 1,573 SH   DFND 4 1,573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 2,071 SH   DFND 4 2,071 0 0
LAM RESEARCH CORP COM 512807108 307 3,243 SH   DFND 4 3,243 0 0
LAUDER ESTEE COS INC CL A 518439104 3,430 38,737 SH   DFND 38,737 0 0
LAUDER ESTEE COS INC CL A 518439104 399 4,505 SH   DFND 4 4,505 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 272 5,867 SH   DFND 4 5,867 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,173 419,526 SH   SOLE 419,526 0 0
LILLY ELI & CO COM 532457108 1,586 19,759 SH   DFND 4 19,759 0 0
LILLY ELI & CO COM 532457108 8,026 100,000 SH   SOLE 2 100,000 0 0
LINCOLN NATL CORP IND COM 534187109 227 4,822 SH   DFND 4 4,822 0 0
LINEAR TECHNOLOGY CORP COM 535678106 287 4,842 SH   DFND 4 4,842 0 0
LINKEDIN CORP COM CL A 53578A108 34,402 180,000 SH   SOLE 2 180,000 0 0
LKQ CORP COM 501889208 220 6,200 SH   DFND 4 6,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,649 6,881 SH   DFND 6,881 0 0
LOCKHEED MARTIN CORP COM 539830109 290 1,209 SH   DFND 3 1,209 0 0
LOCKHEED MARTIN CORP COM 539830109 1,231 5,136 SH   DFND 4 5,136 0 0
LOCKHEED MARTIN CORP COM 539830109 67,692 282,380 SH   SOLE 2 282,380 0 0
LOEWS CORP COM 540424108 223 5,428 SH   DFND 4 5,428 0 0
LOWES COS INC COM 548661107 1,299 17,988 SH   DFND 4 17,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6,924 SH   DFND 4 6,924 0 0
M & T BK CORP COM 55261F104 375 3,226 SH   DFND 4 3,226 0 0
MACERICH CO COM 554382101 206 2,542 SH   DFND 4 2,542 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,405 125,000 SH   SOLE 2 125,000 0 0
MACYS INC COM 55616P104 231 6,224 SH   DFND 4 6,224 0 0
MAG SILVER CORP COM 55903Q104 287 19,011 SH   SOLE 19,011 0 0
MAGNA INTL INC COM 559222401 32,362 753,864 SH   SOLE 753,864 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,214 181,000 SH   SOLE 2 181,000 0 0
MANHATTAN ASSOCS INC COM 562750109 625 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 509,125 36,083,239 SH   SOLE 36,083,239 0 0
MANULIFE FINL CORP COM 56501R106 423 30,000 SH Call DFND 30,000 0 0
MANULIFE FINL CORP COM 56501R106 593 42,000 SH Put DFND 42,000 0 0
MARATHON OIL CORP COM 565849106 271 17,165 SH   DFND 4 17,165 0 0
MARATHON OIL CORP COM 565849106 4,247 268,623 SH   SOLE 268,623 0 0
MARATHON PETE CORP COM 56585A102 435 10,722 SH   DFND 4 10,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 445 6,603 SH   DFND 4 6,603 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 711 10,575 SH   DFND 4 10,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 230 1,283 SH   DFND 4 1,283 0 0
MASCO CORP COM 574599106 230 6,711 SH   DFND 4 6,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,729 26,823 SH   DFND 26,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,955 225,590 SH   SOLE 225,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,007 19,725 SH   DFND 4 19,725 0 0
MATTEL INC COM 577081102 209 6,906 SH   DFND 4 6,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 2,318 SH   DFND 4 2,318 0 0
MCDONALDS CORP COM 580135101 2,004 17,373 SH   DFND 4 17,373 0 0
MCDONALDS CORP COM 580135101 5,882 51,000 SH   SOLE 51,000 0 0
MCDONALDS CORP COM 580135101 23,130 200,500 SH   SOLE 2 200,500 0 0
MCKESSON CORP COM 58155Q103 254 1,455 SH   DFND 1,455 0 0
MCKESSON CORP COM 58155Q103 765 4,587 SH   DFND 4 4,587 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 299 3,786 SH   DFND 4 3,786 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 335 6,015 SH   DFND 3 6,015 0 0
MEDNAX INC COM 58502B106 619 9,350 SH   DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 2,465 28,533 SH   DFND 4 28,533 0 0
MEDTRONIC PLC SHS G5960L103 10,372 120,051 SH   SOLE 2 120,051 0 0
MERCK & CO INC COM 58933Y105 3,530 56,555 SH   DFND 4 56,555 0 0
MERCK & CO INC COM 58933Y105 3,924 62,900 SH   SOLE 62,900 0 0
MERCK & CO INC COM 58933Y105 7,857 125,900 SH   SOLE 2 125,900 0 0
METHANEX CORP COM 59151K108 1,185 33,266 SH   SOLE 33,266 0 0
METLIFE INC COM 59156R108 992 22,317 SH   DFND 4 22,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 239 570 SH   DFND 4 570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,321 5,528 SH   SOLE 2 5,528 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,945 105,700 SH   SOLE 2 105,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 4,364 SH   DFND 4 4,364 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,904 111,100 SH   SOLE 2 111,100 0 0
MICRON TECHNOLOGY INC COM 595112103 373 21,001 SH   DFND 4 21,001 0 0
MICRON TECHNOLOGY INC COM 595112103 10,885 612,214 SH   SOLE 612,214 0 0
MICRON TECHNOLOGY INC COM 595112103 771 43,400 SH Call DFND 43,400 0 0
MICRON TECHNOLOGY INC COM 595112103 13,751 773,400 SH Put DFND 773,400 0 0
MICROSOFT CORP COM 594918104 25,531 443,258 SH   SOLE 443,258 0 0
MICROSOFT CORP COM 594918104 9,179 159,356 SH   DFND 4 159,356 0 0
MICROSOFT CORP COM 594918104 7,527 130,699 SH   DFND 130,699 0 0
MICROSOFT CORP COM 594918104 33,698 585,047 SH   SOLE 2 585,047 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 176 23,074 SH   DFND 23,074 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 203 4,771 SH   DFND 4 4,771 0 0
MOHAWK INDS INC COM 608190104 260 1,298 SH   DFND 4 1,298 0 0
MOHAWK INDS INC COM 608190104 3,781 18,871 SH   SOLE 18,871 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,215 158,000 SH   SOLE 2 158,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 410 3,732 SH   DFND 4 3,732 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,839 80,500 SH   SOLE 2 80,500 0 0
MONDELEZ INTL INC CL A 609207105 1,385 31,557 SH   DFND 4 31,557 0 0
MONDELEZ INTL INC CL A 609207105 28,682 653,343 SH   SOLE 653,343 0 0
MONSANTO CO NEW COM 61166W101 907 8,874 SH   DFND 4 8,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 420 2,861 SH   DFND 4 2,861 0 0
MOODYS CORP COM 615369105 374 3,450 SH   DFND 4 3,450 0 0
MORGAN STANLEY COM NEW 617446448 4,809 150,000 SH Put DFND 150,000 0 0
MORGAN STANLEY COM NEW 617446448 327 10,202 SH   DFND 10,202 0 0
MORGAN STANLEY COM NEW 617446448 982 30,630 SH   DFND 4 30,630 0 0
MORNINGSTAR INC COM 617700109 456 5,760 SH   DFND 3 5,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 3,331 SH   DFND 4 3,331 0 0
MYLAN N V SHS EURO N59465109 351 9,199 SH   DFND 4 9,199 0 0
NATIONAL OILWELL VARCO INC COM 637071101 279 7,600 SH   DFND 4 7,600 0 0
NETAPP INC COM 64110D104 209 5,838 SH   DFND 4 5,838 0 0
NETEASE INC SPONSORED ADR 64110W102 2,432 10,100 SH   SOLE 2 10,100 0 0
NETFLIX INC COM 64110L106 207 2,100 SH   DFND 2,100 0 0
NETFLIX INC COM 64110L106 859 8,714 SH   DFND 4 8,714 0 0
NEVSUN RES LTD COM 64156L101 171 56,605 SH   SOLE 56,605 0 0
NEW GOLD INC CDA COM 644535106 595 137,283 SH   SOLE 137,283 0 0
NEWELL BRANDS INC COM 651229106 518 9,844 SH   DFND 4 9,844 0 0
NEWMONT MINING CORP COM 651639106 422 10,733 SH   DFND 4 10,733 0 0
NEXTERA ENERGY INC COM 65339F101 36,757 300,500 SH   SOLE 2 300,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,169 9,559 SH   DFND 4 9,559 0 0
NICE LTD SPONSORED ADR 653656108 857 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 519 9,690 SH   DFND 9,690 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 392 7,312 SH   DFND 4 7,312 0 0
NIKE INC CL B 654106103 2,179 41,383 SH   DFND 41,383 0 0
NIKE INC CL B 654106103 1,448 27,504 SH   DFND 4 27,504 0 0
NIKE INC CL B 654106103 21,682 411,800 SH   SOLE 411,800 0 0
NOBLE ENERGY INC COM 655044105 311 8,688 SH   DFND 4 8,688 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,596 135,000 SH   SOLE 2 135,000 0 0
NORBORD INC COM NEW 65548P403 238 9,263 SH   SOLE 9,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 583 6,004 SH   DFND 4 6,004 0 0
NORTHERN TR CORP COM 665859104 295 4,342 SH   DFND 4 4,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 782 3,657 SH   DFND 4 3,657 0 0
NUCOR CORP COM 670346105 319 6,443 SH   DFND 4 6,443 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 769 56,007 SH   SOLE 56,007 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,184 82,087 SH   SOLE 82,087 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,874 99,046 SH   SOLE 99,046 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,744 207,249 SH   SOLE 207,249 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 814 59,147 SH   SOLE 59,147 0 0
NVIDIA CORP COM 67066G104 744 10,862 SH   DFND 4 10,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 905 8,869 SH   DFND 4 8,869 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 548 1,958 SH   DFND 4 1,958 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,968 14,166 SH   SOLE 14,166 0 0
OASIS PETE INC NEW COM 674215108 5,037 439,127 SH   SOLE 439,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,130 15,497 SH   DFND 4 15,497 0 0
OMNICOM GROUP INC COM 681919106 300 3,530 SH   DFND 3,530 0 0
OMNICOM GROUP INC COM 681919106 408 4,801 SH   DFND 4 4,801 0 0
ONEOK INC NEW COM 682680103 218 4,242 SH   DFND 4 4,242 0 0
OPEN TEXT CORP COM 683715106 3,189 49,226 SH   SOLE 49,226 0 0
ORACLE CORP COM 68389X105 2,412 61,416 SH   DFND 4 61,416 0 0
ORACLE CORP COM 68389X105 1,780 45,329 SH   DFND 45,329 0 0
ORBITAL ATK INC COM 68557N103 4,193 55,000 SH   SOLE 2 55,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 262 23,946 SH   SOLE 23,946 0 0
PACCAR INC COM 693718108 418 7,104 SH   DFND 4 7,104 0 0
PAN AMERICAN SILVER CORP COM 697900108 676 38,361 SH   SOLE 38,361 0 0
PARKER HANNIFIN CORP COM 701094104 342 2,725 SH   DFND 4 2,725 0 0
PAYCHEX INC COM 704326107 376 6,493 SH   DFND 4 6,493 0 0
PAYCHEX INC COM 704326107 4,357 75,288 SH   SOLE 2 75,288 0 0
PAYPAL HLDGS INC COM 70450Y103 936 22,854 SH   DFND 4 22,854 0 0
PEMBINA PIPELINE CORP COM 706327103 35,989 1,180,850 SH   SOLE 1,180,850 0 0
PENGROWTH ENERGY CORP COM 70706P104 225 142,675 SH   SOLE 142,675 0 0
PENN WEST PETE LTD NEW COM 707887105 243 135,606 SH   SOLE 135,606 0 0
PENTAIR PLC SHS G7S00T104 234 3,647 SH   DFND 4 3,647 0 0
PEPSICO INC COM 713448108 3,198 29,403 SH   DFND 4 29,403 0 0
PEPSICO INC COM 713448108 489 4,500 SH   SOLE 4,500 0 0
PERRIGO CO PLC SHS G97822103 271 2,939 SH   DFND 4 2,939 0 0
PFIZER INC COM 717081103 284 8,383 SH   DFND 8,383 0 0
PFIZER INC COM 717081103 4,207 124,214 SH   DFND 4 124,214 0 0
PFIZER INC COM 717081103 1,166 34,193 SH   SOLE 34,193 0 0
PG&E CORP COM 69331C108 618 10,100 SH   DFND 4 10,100 0 0
PHILIP MORRIS INTL INC COM 718172109 3,083 31,710 SH   DFND 4 31,710 0 0
PHILLIPS 66 COM 718546104 761 9,444 SH   DFND 4 9,444 0 0
PIONEER NAT RES CO COM 723787107 649 3,496 SH   DFND 4 3,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 914 10,142 SH   DFND 4 10,142 0 0
POLARIS INDS INC COM 731068102 4,106 53,026 SH   SOLE 2 53,026 0 0
POST HLDGS INC COM 737446104 12,749 165,209 SH   SOLE 2 165,209 0 0
POTASH CORP SASK INC COM 73755L107 27,820 1,709,353 SH   SOLE 1,709,353 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,553 29,923 SH   DFND 5 29,923 0 0
PPG INDS INC COM 693506107 558 5,402 SH   DFND 4 5,402 0 0
PPL CORP COM 69351T106 473 13,691 SH   DFND 4 13,691 0 0
PRAXAIR INC COM 74005P104 699 5,782 SH   DFND 4 5,782 0 0
PRECISION DRILLING CORP COM 2010 74022D308 597 142,802 SH   SOLE 142,802 0 0
PRETIUM RES INC COM 74139C102 443 43,119 SH   SOLE 43,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 335 5,045 SH   DFND 4 5,045 0 0
PRICELINE GRP INC COM NEW 741503403 1,489 1,012 SH   DFND 4 1,012 0 0
PRICELINE GRP INC COM NEW 741503403 17,658 12,000 SH   SOLE 12,000 0 0
PRICELINE GRP INC COM NEW 741503403 17,124 11,637 SH   SOLE 2 11,637 0 0
PRIMERO MNG CORP COM 74164W106 84 50,406 SH   SOLE 50,406 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 280 5,440 SH   DFND 4 5,440 0 0
PROCTER AND GAMBLE CO COM 742718109 4,523 50,391 SH   DFND 4 50,391 0 0
PROCTER AND GAMBLE CO COM 742718109 1,448 16,176 SH   SOLE 16,176 0 0
PROCTER AND GAMBLE CO COM 742718109 5,385 60,000 SH Put DFND 60,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 372 11,806 SH   DFND 4 11,806 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,281 135,917 SH   DFND 135,917 0 0
PROLOGIS INC COM 74340W103 571 10,664 SH   DFND 4 10,664 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,253 525,000 SH   SOLE 2 525,000 0 0
PRUDENTIAL FINL INC COM 744320102 732 8,962 SH   DFND 4 8,962 0 0
PUBLIC STORAGE COM 74460D109 672 3,013 SH   DFND 4 3,013 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 10,252 SH   DFND 4 10,252 0 0
QEP RES INC COM 74733V100 4,128 211,388 SH   SOLE 211,388 0 0
QUALCOMM INC COM 747525103 2,055 29,996 SH   DFND 4 29,996 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 2,860 SH   DFND 4 2,860 0 0
RAYTHEON CO COM NEW 755111507 820 6,024 SH   DFND 4 6,024 0 0
REALTY INCOME CORP COM 756109104 350 5,230 SH   DFND 4 5,230 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,977 97,415 SH   SOLE 97,415 0 0
RED HAT INC COM 756577102 295 3,654 SH   DFND 4 3,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 637 1,585 SH   DFND 4 1,585 0 0
REGIONS FINL CORP NEW COM 7591EP100 254 25,713 SH   DFND 4 25,713 0 0
REPUBLIC SVCS INC COM 760759100 242 4,793 SH   DFND 4 4,793 0 0
RESMED INC COM 761152107 556 8,590 SH   DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,260 543,994 SH   SOLE 543,994 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,442 65,663 SH   SOLE 65,663 0 0
REYNOLDS AMERICAN INC COM 761713106 791 16,778 SH   DFND 4 16,778 0 0
RICHMONT MINES INC COM 76547T106 149 14,789 SH   SOLE 14,789 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 985 28,110 SH   SOLE 28,110 0 0
ROCKWELL AUTOMATION INC COM 773903109 322 2,635 SH   DFND 4 2,635 0 0
ROCKWELL COLLINS INC COM 774341101 225 2,667 SH   DFND 4 2,667 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 327,523 7,719,047 SH   SOLE 7,719,047 0 0
ROPER TECHNOLOGIES INC COM 776696106 375 2,053 SH   DFND 4 2,053 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,073 22,324 SH   SOLE 22,324 0 0
ROSS STORES INC COM 778296103 524 8,152 SH   DFND 4 8,152 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,663,952 26,861,662 SH   SOLE 26,861,662 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787 10,500 SH   SOLE 2 10,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 3,426 SH   DFND 4 3,426 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,550 198,526 SH   SOLE 198,526 0 0
ROYCE VALUE TR INC COM 780910105 3,028 239,151 SH   SOLE 239,151 0 0
S&P GLOBAL INC COM 78409V104 342 2,700 SH   DFND 3 2,700 0 0
S&P GLOBAL INC COM 78409V104 679 5,365 SH   DFND 4 5,365 0 0
SALESFORCE COM INC COM 79466L302 945 13,244 SH   DFND 4 13,244 0 0
SALESFORCE COM INC COM 79466L302 3,782 53,016 SH   SOLE 53,016 0 0
SALESFORCE COM INC COM 79466L302 8,297 116,312 SH   SOLE 2 116,312 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,899 34,764 SH   SOLE 34,764 0 0
SCANA CORP NEW COM 80589M102 208 2,875 SH   DFND 4 2,875 0 0
SCHEIN HENRY INC COM 806407102 271 1,665 SH   DFND 4 1,665 0 0
SCHLUMBERGER LTD COM 806857108 2,222 28,254 SH   DFND 4 28,254 0 0
SCHLUMBERGER LTD COM 806857108 9,830 125,000 SH   SOLE 2 125,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 771 24,411 SH   DFND 4 24,411 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,311 67,900 SH   SOLE 2 67,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,182 316,000 SH   SOLE 2 316,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 447 11,600 SH   SOLE 11,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 234 6,059 SH   DFND 4 6,059 0 0
SEI INVESTMENTS CO COM 784117103 711 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,140 501,180 SH   DFND 5 501,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,856 91,265 SH   DFND 5 91,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119,293 1,490,415 SH   DFND 5 1,490,415 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 282 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42,634 603,790 SH   DFND 5 603,790 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,376 76,141 SH   SOLE 76,141 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,530 50,000 SH Call DFND 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 706 10,000 SH Put DFND 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155,578 8,061,000 SH   DFND 5 8,061,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 10,440 SH   DFND 10,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,076 55,740 SH   DFND 3 55,740 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57,721 988,710 SH   DFND 5 988,710 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 7,653 SH   DFND 3 7,653 0 0
SEMPRA ENERGY COM 816851109 544 5,078 SH   DFND 4 5,078 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65,666 3,208,277 SH   SOLE 3,208,277 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 475 23,200 SH Put DFND 23,200 0 0
SHERWIN WILLIAMS CO COM 824348106 3,884 14,042 SH   DFND 14,042 0 0
SHERWIN WILLIAMS CO COM 824348106 445 1,610 SH   DFND 4 1,610 0 0
SHERWIN WILLIAMS CO COM 824348106 2,276 8,228 SH   SOLE 2 8,228 0 0
SHOPIFY INC CL A 82509L107 637 14,841 SH   SOLE 14,841 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,920 33,097 SH   SOLE 33,097 0 0
SILVER STD RES INC COM 82823L106 385 31,937 SH   SOLE 31,937 0 0
SILVER WHEATON CORP COM 828336107 23,498 869,707 SH   SOLE 869,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,329 6,419 SH   DFND 4 6,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,121 97,200 SH   SOLE 97,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 719 172,400 SH   SOLE 2 172,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 293 3,845 SH   DFND 4 3,845 0 0
SL GREEN RLTY CORP COM 78440X101 220 2,034 SH   DFND 4 2,034 0 0
SMUCKER J M CO COM NEW 832696405 329 2,424 SH   DFND 4 2,424 0 0
SOUTHERN CO COM 842587107 1,026 19,996 SH   DFND 4 19,996 0 0
SOUTHERN COPPER CORP COM 84265V105 257 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 1,846 70,202 SH   SOLE 70,202 0 0
SOUTHWEST AIRLS CO COM 844741108 503 12,924 SH   DFND 4 12,924 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,228 9,403 SH   SOLE 9,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598,566 2,767,300 SH Put DFND 2,767,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 220,626 1,020,000 SH Call DFND 1,020,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812,531 3,754,845 SH   SOLE 3,754,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,039 23,295 SH   DFND 3 23,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,441 755,622 SH   DFND 5 755,622 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,822 66,760 SH   DFND 5 66,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,946 76,600 SH Put DFND 76,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,946 76,600 SH Call DFND 76,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43,585 1,133,260 SH   DFND 5 1,133,260 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,230 500,000 SH   SOLE 2 500,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,512 57,000 SH   SOLE 57,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,819 141,980 SH   DFND 5 141,980 0 0
SPECTRA ENERGY CORP COM 847560109 618 14,467 SH   DFND 4 14,467 0 0
SPIRIT AIRLS INC COM 848577102 4,395 103,342 SH   SOLE 103,342 0 0
ST JUDE MED INC COM 790849103 459 5,754 SH   DFND 4 5,754 0 0
ST JUDE MED INC COM 790849103 9,970 125,000 SH   SOLE 125,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 377 3,064 SH   DFND 4 3,064 0 0
STANTEC INC COM 85472N109 693 29,490 SH   SOLE 29,490 0 0
STAPLES INC COM 855030102 110 12,858 SH   DFND 4 12,858 0 0
STARBUCKS CORP COM 855244109 2,071 38,300 SH   SOLE 38,300 0 0
STARBUCKS CORP COM 855244109 22,797 421,081 SH   SOLE 2 421,081 0 0
STARBUCKS CORP COM 855244109 3,108 57,407 SH   DFND 57,407 0 0
STARBUCKS CORP COM 855244109 1,614 29,804 SH   DFND 4 29,804 0 0
STATE STR CORP COM 857477103 522 7,503 SH   DFND 4 7,503 0 0
STATE STR CORP COM 857477103 8,704 125,000 SH   SOLE 125,000 0 0
STERICYCLE INC COM 858912108 4,007 50,000 SH   SOLE 2 50,000 0 0
STRYKER CORP COM 863667101 741 6,363 SH   DFND 4 6,363 0 0
STUDENT TRANSN INC COM 86388A108 139 23,208 SH   SOLE 23,208 0 0
SUN LIFE FINL INC COM 866796105 225,007 6,914,168 SH   SOLE 6,914,168 0 0
SUNCOR ENERGY INC NEW COM 867224107 115,685 4,167,108 SH   SOLE 4,167,108 0 0
SUNOPTA INC COM 8676EP108 3,008 426,000 SH   SOLE 2 426,000 0 0
SUNTRUST BKS INC COM 867914103 445 10,153 SH   DFND 4 10,153 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,683 94,000 SH   SOLE 2 94,000 0 0
SYMANTEC CORP COM 871503108 317 12,645 SH   DFND 4 12,645 0 0
SYNCHRONY FINL COM 87165B103 473 16,891 SH   DFND 4 16,891 0 0
SYSCO CORP COM 871829107 521 10,625 SH   DFND 4 10,625 0 0
T MOBILE US INC COM 872590104 9,638 206,300 SH   SOLE 2 206,300 0 0
TAHOE RES INC COM 873868103 1,352 105,434 SH   SOLE 105,434 0 0
TAL ED GROUP ADS REPSTG COM 874080104 20,967 295,981 SH   SOLE 2 295,981 0 0
TARGET CORP COM 87612E106 827 12,046 SH   DFND 4 12,046 0 0
TATA MTRS LTD SPONSORED ADR 876568502 207 5,180 SH   DFND 5,180 0 0
TE CONNECTIVITY LTD REG SHS H84989104 476 7,397 SH   DFND 4 7,397 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,314 300,000 SH   SOLE 300,000 0 0
TECK RESOURCES LTD CL B 878742204 18,316 1,015,142 SH   SOLE 1,015,142 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,663 88,812 SH   SOLE 88,812 0 0
TELEFLEX INC COM 879369106 2,550 15,174 SH   SOLE 15,174 0 0
TELUS CORP COM 87971M103 78,556 2,380,457 SH   SOLE 2,380,457 0 0
TESORO CORP COM 881609101 716 9,000 SH   SOLE 9,000 0 0
TESORO CORP COM 881609101 11,934 150,000 SH   SOLE 2 150,000 0 0
TEXAS INSTRS INC COM 882508104 1,431 20,394 SH   DFND 4 20,394 0 0
TEXTRON INC COM 883203101 215 5,417 SH   DFND 4 5,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,273 8,005 SH   DFND 4 8,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,315 90,000 SH   SOLE 90,000 0 0
THOMSON REUTERS CORP COM 884903105 24,558 593,833 SH   SOLE 593,833 0 0
THOMSON REUTERS CORP COM 884903105 4,138 100,000 SH Put DFND 100,000 0 0
TIME WARNER INC COM NEW 887317303 1,273 15,992 SH   DFND 4 15,992 0 0
TJX COS INC NEW COM 872540109 2,990 39,985 SH   DFND 39,985 0 0
TJX COS INC NEW COM 872540109 1,005 13,434 SH   DFND 4 13,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,672,158 37,663,894 SH   SOLE 37,663,894 0 0
TRANSALTA CORP COM 89346D107 6,544 1,472,400 SH   SOLE 1,472,400 0 0
TRANSCANADA CORP COM 89353D107 334,262 7,037,309 SH   SOLE 7,037,309 0 0
TRANSDIGM GROUP INC COM 893641100 304 1,050 SH   DFND 4 1,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 680 5,933 SH   DFND 4 5,933 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,576 144,700 SH   SOLE 2 144,700 0 0
TRIANGLE CAP CORP COM 895848109 965 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 533 18,680 SH   DFND 3 18,680 0 0
TURQUOISE HILL RES LTD COM 900435108 1,490 503,778 SH   SOLE 503,778 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 544 22,452 SH   DFND 4 22,452 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 246 9,960 SH   DFND 4 9,960 0 0
TWITTER INC COM 90184L102 1,014 44,000 SH Call DFND 44,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,120 12,380 SH   SOLE 2 12,380 0 0
TYSON FOODS INC CL A 902494103 455 6,091 SH   DFND 4 6,091 0 0
UGI CORP NEW COM 902681105 5,401 119,400 SH   SOLE 2 119,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 305 1,280 SH   DFND 4 1,280 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,532 52,663 SH   SOLE 2 52,663 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,778 8,701 SH   SOLE 2 8,701 0 0
UNION PAC CORP COM 907818108 3,919 40,218 SH   DFND 40,218 0 0
UNION PAC CORP COM 907818108 1,667 17,090 SH   DFND 4 17,090 0 0
UNIT CORP COM 909218109 1,462 78,579 SH   SOLE 78,579 0 0
UNITED CONTL HLDGS INC COM 910047109 313 5,970 SH   DFND 4 5,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,537 14,059 SH   DFND 4 14,059 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,080 464,800 SH   SOLE 464,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,321 13,000 SH   SOLE 13,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,609 15,840 SH   DFND 4 15,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,729 19,492 SH   DFND 4 19,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,148 179,625 SH   SOLE 179,625 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,810 SH   DFND 4 1,810 0 0
US BANCORP DEL COM NEW 902973304 1,414 32,959 SH   DFND 4 32,959 0 0
V F CORP COM 918204108 268 4,310 SH   DFND 4,310 0 0
V F CORP COM 918204108 381 6,793 SH   DFND 4 6,793 0 0
VALE S A ADR 91912E105 55 10,000 SH   DFND 5 10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,662 598,020 SH   SOLE 598,020 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,067 39,000 SH   SOLE 2 39,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,467 46,528 SH   DFND 46,528 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 9,531 SH   DFND 4 9,531 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,015 113,500 SH   SOLE 113,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 792 30,000 SH Call DFND 30,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,464 206,736 SH   SOLE 206,736 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,215 500,000 SH   SOLE 2 500,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40,357 1,378,300 SH   DFND 5 1,378,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 86,366 1,950,000 SH   SOLE 2 1,950,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 739 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 15,975 SH   DFND 3 15,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81,048 1,663,200 SH   DFND 5 1,663,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 3,163 SH   DFND 3 3,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 140,946 1,170,940 SH   DFND 5 1,170,940 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,428 13,350 SH   DFND 5 13,350 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,378 227,917 SH   DFND 5 227,917 0 0
VENTAS INC COM 92276F100 511 7,239 SH   DFND 4 7,239 0 0
VEREIT INC COM 92339V100 9,752 940,400 SH   SOLE 2 940,400 0 0
VERIFONE SYS INC COM 92342Y109 3,019 191,835 SH   SOLE 191,835 0 0
VERINT SYS INC COM 92343X100 472 12,550 SH   DFND 3 12,550 0 0
VERISIGN INC COM 92343E102 12,149 155,279 SH   SOLE 2 155,279 0 0
VERISK ANALYTICS INC COM 92345Y106 257 3,160 SH   DFND 4 3,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,454 47,215 SH   DFND 47,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,412 SH   DFND 3 4,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,338 83,464 SH   DFND 4 83,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,007 154,013 SH   SOLE 154,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,188 42,100 SH Call DFND 42,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,599 50,000 SH Put DFND 50,000 0 0
VERMILION ENERGY INC COM 923725105 6,881 177,635 SH   SOLE 177,635 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 5,015 SH   DFND 4 5,015 0 0
VIACOM INC NEW CL B 92553P201 267 7,020 SH   DFND 4 7,020 0 0
VIACOM INC NEW CL B 92553P201 7,720 202,606 SH   SOLE 2 202,606 0 0
VISA INC COM CL A 92826C839 273 3,298 SH   DFND 3 3,298 0 0
VISA INC COM CL A 92826C839 37,324 451,345 SH   SOLE 451,345 0 0
VISA INC COM CL A 92826C839 5,783 69,933 SH   DFND 69,933 0 0
VISA INC COM CL A 92826C839 3,200 38,689 SH   DFND 4 38,689 0 0
VISA INC COM CL A 92826C839 32,883 397,620 SH   DFND 5 397,620 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8,745 300,000 SH   SOLE 300,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 364 3,599 SH   DFND 4 3,599 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,104 81,862 SH   SOLE 81,862 0 0
VULCAN MATLS CO COM 929160109 307 2,702 SH   DFND 4 2,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,415 17,556 SH   DFND 4 17,556 0 0
WAL-MART STORES INC COM 931142103 5,870 81,400 SH Call DFND 81,400 0 0
WAL-MART STORES INC COM 931142103 2,237 31,018 SH   DFND 4 31,018 0 0
WAL-MART STORES INC COM 931142103 3,914 54,326 SH   SOLE 54,326 0 0
WASTE MGMT INC DEL COM 94106L109 535 8,384 SH   DFND 4 8,384 0 0
WATERS CORP COM 941848103 260 1,643 SH   DFND 4 1,643 0 0
WEBMD HEALTH CORP COM 94770V102 3,529 71,015 SH   SOLE 71,015 0 0
WEC ENERGY GROUP INC COM 92939U106 383 6,396 SH   DFND 4 6,396 0 0
WELLS FARGO & CO NEW COM 949746101 29,024 655,035 SH   SOLE 655,035 0 0
WELLS FARGO & CO NEW COM 949746101 4,109 92,790 SH   DFND 4 92,790 0 0
WELLS FARGO & CO NEW COM 949746101 2,996 67,662 SH   DFND 67,662 0 0
WELLTOWER INC COM 95040Q104 541 7,238 SH   DFND 4 7,238 0 0
WELLTOWER INC COM 95040Q104 3,793 50,730 SH   SOLE 2 50,730 0 0
WESTERN DIGITAL CORP COM 958102105 334 5,712 SH   DFND 4 5,712 0 0
WESTERN UN CO COM 959802109 208 10,006 SH   DFND 4 10,006 0 0
WESTROCK CO COM 96145D105 247 5,091 SH   DFND 4 5,091 0 0
WESTROCK CO COM 96145D105 9,696 200,000 SH   SOLE 2 200,000 0 0
WEYERHAEUSER CO COM 962166104 496 15,533 SH   DFND 4 15,533 0 0
WEYERHAEUSER CO COM 962166104 25,552 800,000 SH   SOLE 800,000 0 0
WHIRLPOOL CORP COM 963320106 250 1,539 SH   DFND 4 1,539 0 0
WHITEWAVE FOODS CO COM 966244105 7,076 130,000 SH   SOLE 2 130,000 0 0
WILLIAMS COS INC DEL COM 969457100 9,219 300,000 SH   SOLE 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 425 13,841 SH   DFND 4 13,841 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 372 2,804 SH   DFND 4 2,804 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 121,552 2,832,730 SH   DFND 5 2,832,730 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 549 10,226 SH   DFND 3 10,226 0 0
WORKDAY INC CL A 98138H101 2,751 30,000 SH   SOLE 2 30,000 0 0
XCEL ENERGY INC COM 98389B100 423 10,290 SH   DFND 4 10,290 0 0
XCEL ENERGY INC COM 98389B100 1,725 41,931 SH   SOLE 2 41,931 0 0
XEROX CORP COM 984121103 194 19,110 SH   DFND 4 19,110 0 0
XILINX INC COM 983919101 277 5,106 SH   DFND 4 5,106 0 0
YAHOO INC COM 984332106 764 17,735 SH   DFND 4 17,735 0 0
YAHOO INC COM 984332106 2,368 54,938 SH   SOLE 54,938 0 0
YAMANA GOLD INC COM 98462Y100 10,523 2,443,112 SH   SOLE 2,443,112 0 0
YUM BRANDS INC COM 988498101 684 7,530 SH   DFND 4 7,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 526 4,049 SH   DFND 4 4,049 0 0
ZOETIS INC CL A 98978V103 523 10,056 SH   DFND 4 10,056 0 0
ZWEIG FD COM NEW 989834205 937 72,388 SH   SOLE 72,388 0 0