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 2,424 13,575 SH   DFND 4 13,575 0 0
3M CO COM 88579Y101 592 3,313 SH   DFND 3,313 0 0
ABBOTT LABS COM 002824100 1,272 33,105 SH   DFND 4 33,105 0 0
ABBOTT LABS COM 002824100 211 5,500 SH   SOLE 5,500 0 0
ABBVIE INC COM 00287Y109 2,277 36,366 SH   DFND 4 36,366 0 0
ABBVIE INC COM 00287Y109 7,264 116,000 SH   SOLE 2 116,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,255 190,000 SH   SOLE 190,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626 13,884 SH   DFND 4 13,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 545 15,080 SH   DFND 4 15,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,872 245,700 SH   SOLE 2 245,700 0 0
ACUITY BRANDS INC COM 00508Y102 231 1,000 SH   DFND 3 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 231 1,000 SH   DFND 4 1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,770 139,285 SH   SOLE 139,285 0 0
ADOBE SYS INC COM 00724F101 1,154 11,205 SH   DFND 4 11,205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,600 SH   DFND 4 1,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,064 1,152,000 SH   SOLE 2 1,152,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,633 1,036,000 PRN   DFND 6 0 1,036,000 0
ADVANTAGE OIL & GAS LTD COM 00765F101 585 86,122 SH   SOLE 86,122 0 0
ADVISORY BRD CO COM 00762W107 672 20,215 SH   DFND 3 20,215 0 0
ADVISORY BRD CO COM 00762W107 1,456 43,800 SH   SOLE 2 43,800 0 0
AERCAP HOLDINGS NV SHS N00985106 243 5,831 SH   DFND 4 5,831 0 0
AEROVIRONMENT INC COM 008073108 773 28,810 SH   DFND 3 28,810 0 0
AES CORP COM 00130H105 169 14,550 SH   DFND 4 14,550 0 0
AETNA INC NEW COM 00817Y108 57,007 459,700 SH   SOLE 2 459,700 0 0
AETNA INC NEW COM 00817Y108 975 7,862 SH   DFND 4 7,862 0 0
AFLAC INC COM 001055102 636 9,142 SH   DFND 4 9,142 0 0
AFLAC INC COM 001055102 16,206 232,844 SH   SOLE 2 232,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 325 7,136 SH   DFND 4 7,136 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,141 488,828 SH   SOLE 488,828 0 0
AGRIUM INC COM 008916108 53,642 533,603 SH   SOLE 533,603 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,538 48,287 SH   SOLE 2 48,287 0 0
AIR PRODS & CHEMS INC COM 009158106 706 4,911 SH   DFND 4 4,911 0 0
AIR PRODS & CHEMS INC COM 009158106 2,215 15,400 SH   SOLE 2 15,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 3,834 SH   DFND 4 3,834 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 477 69,128 SH   SOLE 69,128 0 0
ALASKA AIR GROUP INC COM 011659109 239 2,690 SH   DFND 4 2,690 0 0
ALBANY MOLECULAR RESH INC COM 012423109 632 33,670 SH   DFND 3 33,670 0 0
ALBEMARLE CORP COM 012653101 213 2,480 SH   DFND 4 2,480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 615 5,026 SH   DFND 4 5,026 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,915 933,039 SH   SOLE 933,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,810 1,000,000 SH   SOLE 2 1,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,923 113,000 SH Call DFND 113,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,221 150,565 SH   SOLE 150,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,777 248,000 SH Put DFND 248,000 0 0
ALLERGAN PLC SHS G0177J108 1,794 8,544 SH   DFND 4 8,544 0 0
ALLERGAN PLC SHS G0177J108 15,331 73,000 SH   SOLE 2 73,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,146 1,500 SH   DFND 6 0 1,500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 297 1,298 SH   DFND 4 1,298 0 0
ALLSTATE CORP COM 020002101 607 8,195 SH   DFND 4 8,195 0 0
ALLSTATE CORP COM 020002101 20,754 280,000 SH   SOLE 280,000 0 0
ALPHABET INC CAP STK CL C 02079K107 622 806 SH   DFND 806 0 0
ALPHABET INC CAP STK CL C 02079K107 9,648 12,500 SH   SOLE 12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,143 6,663 SH   DFND 4 6,663 0 0
ALPHABET INC CAP STK CL A 02079K305 588 742 SH   DFND 742 0 0
ALPHABET INC CAP STK CL A 02079K305 5,268 6,648 SH   DFND 4 6,648 0 0
ALTRIA GROUP INC COM 02209S103 3,003 44,416 SH   DFND 4 44,416 0 0
AMAYA INC COM 02314M108 430 30,388 SH   SOLE 30,388 0 0
AMAZON COM INC COM 023135106 234 312 SH   DFND 3 312 0 0
AMAZON COM INC COM 023135106 6,648 8,866 SH   DFND 4 8,866 0 0
AMBEV SA SPONSORED ADR 02319V103 49 10,000 SH   DFND 5 10,000 0 0
AMEREN CORP COM 023608102 282 5,376 SH   DFND 4 5,376 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,674 207,200 SH   SOLE 2 207,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 547 11,710 SH   DFND 4 11,710 0 0
AMERICAN CAP LTD COM 02503Y103 4,480 250,000 SH   SOLE 2 250,000 0 0
AMERICAN ELEC PWR INC COM 025537101 702 11,144 SH   DFND 4 11,144 0 0
AMERICAN EXPRESS CO COM 025816109 1,276 17,221 SH   DFND 4 17,221 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,202 152,644 SH   SOLE 152,644 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,441 22,057 SH   DFND 4 22,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,005 9,507 SH   DFND 4 9,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 283 3,910 SH   DFND 4 3,910 0 0
AMERIPRISE FINL INC COM 03076C106 402 3,627 SH   DFND 4 3,627 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 4,130 SH   DFND 4 4,130 0 0
AMETEK INC NEW COM 031100100 248 5,113 SH   DFND 4 5,113 0 0
AMGEN INC COM 031162100 2,485 16,994 SH   DFND 4 16,994 0 0
AMGEN INC COM 031162100 14,621 100,000 SH   SOLE 2 100,000 0 0
AMPHENOL CORP NEW CL A 032095101 468 6,967 SH   DFND 4 6,967 0 0
AMPHENOL CORP NEW CL A 032095101 759 11,300 SH   SOLE 2 11,300 0 0
ANADARKO PETE CORP COM 032511107 878 12,587 SH   DFND 4 12,587 0 0
ANALOG DEVICES INC COM 032654105 498 6,862 SH   DFND 4 6,862 0 0
ANSYS INC COM 03662Q105 577 6,240 SH   DFND 3 6,240 0 0
ANTHEM INC COM 036752103 849 5,905 SH   DFND 4 5,905 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,330 49,362 SH   DFND 6 0 49,362 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 897 450,000 PRN   DFND 6 0 450,000 0
AON PLC SHS CL A G0408V102 654 5,862 SH   DFND 4 5,862 0 0
AON PLC SHS CL A G0408V102 1,127 10,100 SH   SOLE 2 10,100 0 0
APACHE CORP COM 037411105 538 8,477 SH   DFND 4 8,477 0 0
APPLE INC COM 037833100 28,955 250,000 SH   SOLE 2 250,000 0 0
APPLE INC COM 037833100 4,343 37,500 SH Put DFND 37,500 0 0
APPLE INC COM 037833100 23,755 205,100 SH Call DFND 205,100 0 0
APPLE INC COM 037833100 13,880 119,844 SH   DFND 4 119,844 0 0
APPLE INC COM 037833100 4,906 42,332 SH   DFND 42,332 0 0
APPLE INC COM 037833100 287 2,476 SH   DFND 3 2,476 0 0
APPLIED MATLS INC COM 038222105 783 24,258 SH   DFND 4 24,258 0 0
APTARGROUP INC COM 038336103 994 13,540 SH   SOLE 2 13,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 595 13,034 SH   DFND 4 13,034 0 0
ARCONIC INC COM 03965L100 312 16,843 SH   DFND 6 0 16,843 0
ARCONIC INC COM 03965L100 345 18,600 SH   SOLE 2 18,600 0 0
ARES CAP CORP COM 04010L103 1,421 86,200 SH   SOLE 2 86,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,486 22,544 SH   SOLE 22,544 0 0
ASANKO GOLD INC COM 04341Y105 153 50,018 SH   SOLE 50,018 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,929 100,000 SH   SOLE 2 100,000 0 0
AT&T INC COM 00206R102 17,012 400,000 SH   SOLE 400,000 0 0
AT&T INC COM 00206R102 4,253 100,000 SH Put DFND 100,000 0 0
AT&T INC COM 00206R102 5,961 140,149 SH   DFND 4 140,149 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 66 26,417 SH   SOLE 26,417 0 0
AUTODESK INC COM 052769106 321 4,333 SH   DFND 4 4,333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,063 10,338 SH   DFND 4 10,338 0 0
AUTOZONE INC COM 053332102 447 566 SH   DFND 566 0 0
AUTOZONE INC COM 053332102 514 651 SH   DFND 4 651 0 0
AUTOZONE INC COM 053332102 8,514 10,780 SH   SOLE 2 10,780 0 0
AVALONBAY CMNTYS INC COM 053484101 538 3,036 SH   DFND 4 3,036 0 0
AVERY DENNISON CORP COM 053611109 5,442 77,500 SH   SOLE 2 77,500 0 0
AVNET INC COM 053807103 21,477 451,100 SH   SOLE 2 451,100 0 0
AVNET INC COM 053807103 12,778 268,388 SH   SOLE 268,388 0 0
B2GOLD CORP COM 11777Q209 533 224,452 SH   SOLE 224,452 0 0
BAIDU INC SPON ADR REP A 056752108 5,968 36,300 SH   SOLE 2 36,300 0 0
BAKER HUGHES INC COM 057224107 621 9,562 SH   DFND 4 9,562 0 0
BAKER HUGHES INC COM 057224107 2,332 35,900 SH   SOLE 2 35,900 0 0
BALL CORP COM 058498106 289 3,850 SH   DFND 4 3,850 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,198 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 132 25,395 SH   SOLE 25,395 0 0
BANK AMER CORP COM 060505104 649 29,377 SH   DFND 29,377 0 0
BANK AMER CORP COM 060505104 793 35,894 SH   DFND 3 35,894 0 0
BANK AMER CORP COM 060505104 5,020 227,145 SH   DFND 4 227,145 0 0
BANK AMER CORP COM 060505104 5,705 258,129 SH   SOLE 258,129 0 0
BANK AMER CORP COM 060505104 24,367 1,102,600 SH   SOLE 2 1,102,600 0 0
BANK MONTREAL QUE COM 063671101 1,158,166 16,103,080 SH   SOLE 16,103,080 0 0
BANK MONTREAL QUE COM 063671101 2,337 32,500 SH Put DFND 32,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,128 23,805 SH   DFND 4 23,805 0 0
BANK OF THE OZARKS INC COM 063904106 3,296 62,681 SH   SOLE 62,681 0 0
BARD C R INC COM 067383109 19,414 86,420 SH   SOLE 2 86,420 0 0
BARD C R INC COM 067383109 369 1,644 SH   DFND 4 1,644 0 0
BARRICK GOLD CORP COM 067901108 36,802 2,534,641 SH   SOLE 2,534,641 0 0
BARRICK GOLD CORP COM 067901108 1,048 65,600 SH Call DFND 65,600 0 0
BARRICK GOLD CORP COM 067901108 1,048 65,600 SH Put DFND 65,600 0 0
BAXTER INTL INC COM 071813109 481 10,859 SH   DFND 4 10,859 0 0
BAXTER INTL INC COM 071813109 15,026 338,872 SH   SOLE 2 338,872 0 0
BAYTEX ENERGY CORP COM 07317Q105 494 101,161 SH   SOLE 101,161 0 0
BB&T CORP COM 054937107 852 18,111 SH   DFND 4 18,111 0 0
BCE INC COM NEW 05534B760 222,446 5,333,847 SH   SOLE 5,333,847 0 0
BCE INC COM NEW 05534B760 627 14,500 SH Call DFND 14,500 0 0
BCE INC COM NEW 05534B760 670 15,500 SH Put DFND 15,500 0 0
BECTON DICKINSON & CO COM 075887109 798 4,823 SH   DFND 4 4,823 0 0
BECTON DICKINSON & CO COM 075887109 10,761 65,000 SH   SOLE 65,000 0 0
BED BATH & BEYOND INC COM 075896100 10,180 250,494 SH   SOLE 2 250,494 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1 34,258 SH   SOLE 34,258 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,709 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,959 42,700 SH   DFND 4 42,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,373 125,000 SH   SOLE 2 125,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,900 54,579 SH   DFND 54,579 0 0
BEST BUY INC COM 086516101 264 6,195 SH   DFND 4 6,195 0 0
BEST BUY INC COM 086516101 1,916 44,900 SH   SOLE 2 44,900 0 0
BGC PARTNERS INC CL A 05541T101 1,794 175,396 SH   SOLE 175,396 0 0
BIG LOTS INC COM 089302103 1,361 27,100 SH   SOLE 2 27,100 0 0
BIOGEN INC COM 09062X103 1,382 4,873 SH   DFND 4 4,873 0 0
BLACKBAUD INC COM 09227Q100 725 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 7,230 1,109,733 SH   SOLE 1,109,733 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,390 101,353 SH   SOLE 101,353 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,741 336,373 SH   SOLE 336,373 0 0
BLACKROCK INC COM 09247X101 1,057 2,777 SH   DFND 4 2,777 0 0
BOEING CO COM 097023105 2,035 13,074 SH   DFND 4 13,074 0 0
BOEING CO COM 097023105 31,743 203,900 SH   SOLE 2 203,900 0 0
BOSTON PROPERTIES INC COM 101121101 434 3,451 SH   DFND 4 3,451 0 0
BOSTON SCIENTIFIC CORP COM 101137107 658 30,408 SH   DFND 4 30,408 0 0
BP PLC SPONSORED ADR 055622104 564 15,100 SH   SOLE 15,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,297 32,800 SH   SOLE 2 32,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,854 SH   DFND 3 3,854 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,179 37,292 SH   DFND 4 37,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,653 302,078 SH   SOLE 302,078 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,610 250,000 SH   SOLE 2 250,000 0 0
BROADCOM LTD SHS Y09827109 1,573 8,900 SH   DFND 4 8,900 0 0
BROADSOFT INC COM 11133B409 2,503 60,685 SH   SOLE 60,685 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,115 1,050,000 SH   SOLE 2 1,050,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173,656 5,263,375 SH   SOLE 5,263,375 0 0
BUNGE LIMITED COM G16962105 2,382 32,974 SH   SOLE 2 32,974 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 3,104 SH   DFND 4 3,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,257 30,800 SH   SOLE 2 30,800 0 0
CA INC COM 12673P105 225 7,096 SH   DFND 4 7,096 0 0
CABLE ONE INC COM 12685J105 3,109 5,000 SH   SOLE 2 5,000 0 0
CABOT OIL & GAS CORP COM 127097103 238 10,198 SH   DFND 4 10,198 0 0
CAE INC COM 124765108 19,815 1,416,692 SH   SOLE 1,416,692 0 0
CAESARS ENTMT CORP COM 127686103 3,349 393,900 SH   SOLE 2 393,900 0 0
CAMBREX CORP COM 132011107 517 9,582 SH   DFND 3 9,582 0 0
CAMECO CORP COM 13321L108 9,108 871,080 SH   SOLE 871,080 0 0
CAMPBELL SOUP CO COM 134429109 263 4,352 SH   DFND 4 4,352 0 0
CANADIAN NAT RES LTD COM 136385101 85,583 2,685,391 SH   SOLE 2,685,391 0 0
CANADIAN NATL RY CO COM 136375102 233,026 3,457,375 SH   SOLE 3,457,375 0 0
CANADIAN PAC RY LTD COM 13645T100 67,688 474,105 SH   SOLE 474,105 0 0
CAPITAL ONE FINL CORP COM 14040H105 987 11,318 SH   DFND 4 11,318 0 0
CARDINAL HEALTH INC COM 14149Y108 9,259 128,663 SH   SOLE 2 128,663 0 0
CARDINAL HEALTH INC COM 14149Y108 511 7,101 SH   DFND 4 7,101 0 0
CARLISLE COS INC COM 142339100 8,603 78,000 SH   SOLE 78,000 0 0
CARMAX INC COM 143130102 271 4,209 SH   DFND 4 4,209 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 511 9,823 SH   DFND 4 9,823 0 0
CATERPILLAR INC DEL COM 149123101 1,212 13,065 SH   DFND 4 13,065 0 0
CATERPILLAR INC DEL COM 149123101 1,692 18,240 SH   SOLE 2 18,240 0 0
CBRE GROUP INC CL A 12504L109 209 6,648 SH   DFND 4 6,648 0 0
CBS CORP NEW CL B 124857202 575 9,041 SH   DFND 4 9,041 0 0
CBS CORP NEW CL B 124857202 12,966 203,800 SH   SOLE 203,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 816 10,000 SH Call DFND 10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,896 60,000 SH Put DFND 60,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,070,308 13,126,473 SH   SOLE 13,126,473 0 0
CELESTICA INC SUB VTG SHS 15101Q108 360 30,366 SH   SOLE 30,366 0 0
CELGENE CORP COM 151020104 2,009 17,359 SH   DFND 4 17,359 0 0
CELGENE CORP COM 151020104 3,043 26,286 SH   SOLE 26,286 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 33,669 3,637,450 SH   DFND 5 3,637,450 0 0
CENOVUS ENERGY INC COM 15135U109 68,295 4,567,342 SH   SOLE 4,567,342 0 0
CENTENE CORP DEL COM 15135B101 212 3,760 SH   DFND 4 3,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 9,437 SH   DFND 4 9,437 0 0
CENTURYLINK INC COM 156700106 285 11,980 SH   DFND 4 11,980 0 0
CERNER CORP COM 156782104 314 6,636 SH   DFND 4 6,636 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,404 4,876 SH   DFND 4 4,876 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,948 62,335 SH   SOLE 2 62,335 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 358 4,240 SH   DFND 4 4,240 0 0
CHEMOURS CO COM 163851108 2,761 125,000 SH   SOLE 2 125,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 226 32,226 SH   DFND 32,226 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 17,669 SH   DFND 4 17,669 0 0
CHEVRON CORP NEW COM 166764100 5,002 42,500 SH   DFND 4 42,500 0 0
CHEVRON CORP NEW COM 166764100 14,124 120,000 SH   SOLE 120,000 0 0
CHEVRON CORP NEW COM 166764100 54,626 464,114 SH   SOLE 2 464,114 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,311 25,000 SH   SOLE 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 247 654 SH   DFND 4 654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,732 100,000 SH   SOLE 2 100,000 0 0
CHUBB LIMITED COM H1467J104 1,380 10,442 SH   DFND 4 10,442 0 0
CHURCH & DWIGHT INC COM 171340102 2,984 67,524 SH   SOLE 2 67,524 0 0
CHURCH & DWIGHT INC COM 171340102 248 5,620 SH   DFND 4 5,620 0 0
CIGNA CORPORATION COM 125509109 767 5,749 SH   DFND 4 5,749 0 0
CIMAREX ENERGY CO COM 171798101 291 2,141 SH   DFND 4 2,141 0 0
CINCINNATI FINL CORP COM 172062101 248 3,268 SH   DFND 4 3,268 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,426 350,000 SH   SOLE 2 350,000 0 0
CINTAS CORP COM 172908105 227 1,968 SH   DFND 4 1,968 0 0
CISCO SYS INC COM 17275R102 3,439 113,809 SH   DFND 4 113,809 0 0
CISCO SYS INC COM 17275R102 40,471 1,339,200 SH   SOLE 1,339,200 0 0
CISCO SYS INC COM 17275R102 21,277 704,100 SH   SOLE 2 704,100 0 0
CITIGROUP INC COM NEW 172967424 3,815 64,189 SH   DFND 4 64,189 0 0
CITIGROUP INC COM NEW 172967424 15,589 262,435 SH   SOLE 262,435 0 0
CITIZENS FINL GROUP INC COM 174610105 410 11,520 SH   DFND 4 11,520 0 0
CITRIX SYS INC COM 177376100 309 3,465 SH   DFND 4 3,465 0 0
CITRIX SYS INC COM 177376100 1,840 20,600 SH   SOLE 2 20,600 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,423 155,065 SH   SOLE 155,065 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,333 104,265 SH   SOLE 104,265 0 0
CLOROX CO DEL COM 189054109 6,769 56,400 SH   SOLE 2 56,400 0 0
CLOROX CO DEL COM 189054109 342 2,851 SH   DFND 4 2,851 0 0
CME GROUP INC COM 12572Q105 892 7,736 SH   DFND 4 7,736 0 0
CME GROUP INC COM 12572Q105 4,614 40,000 SH   DFND 6 0 40,000 0
CME GROUP INC COM 12572Q105 7,498 65,000 SH   SOLE 65,000 0 0
CME GROUP INC COM 12572Q105 15,138 131,240 SH   SOLE 2 131,240 0 0
CMS ENERGY CORP COM 125896100 257 6,173 SH   DFND 4 6,173 0 0
COACH INC COM 189754104 219 6,245 SH   DFND 4 6,245 0 0
COCA COLA CO COM 191216100 3,649 88,021 SH   DFND 4 88,021 0 0
COCA COLA CO COM 191216100 673 16,360 SH   SOLE 16,360 0 0
COGNEX CORP COM 192422103 1,081 16,990 SH   DFND 3 16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 505 9,020 SH   DFND 9,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 13,561 SH   DFND 4 13,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,136 520,000 SH   SOLE 520,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81,244 1,450,000 SH   SOLE 2 1,450,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,790 144,094 SH   SOLE 144,094 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 790 65,253 SH   SOLE 65,253 0 0
COLGATE PALMOLIVE CO COM 194162103 12,434 190,000 SH   SOLE 190,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,315 20,096 SH   DFND 4 20,096 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 311 8,451 SH   SOLE 8,451 0 0
COLONY STARWOOD HOMES COM 19625X102 1,668 57,900 SH   SOLE 2 57,900 0 0
COMCAST CORP NEW CL A 20030N101 350,519 5,076,300 SH Put DFND 5,076,300 0 0
COMCAST CORP NEW CL A 20030N101 3,694 53,491 SH   DFND 4 53,491 0 0
COMCAST CORP NEW CL A 20030N101 32,454 470,000 SH   SOLE 470,000 0 0
COMCAST CORP NEW CL A 20030N101 20,784 301,000 SH   SOLE 2 301,000 0 0
COMCAST CORP NEW CL A 20030N101 10,779 156,100 SH Call DFND 156,100 0 0
COMERICA INC COM 200340107 260 3,823 SH   DFND 4 3,823 0 0
COMMERCIAL METALS CO COM 201723103 1,228 56,400 SH   SOLE 2 56,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,171 192,536 SH   DFND 5 192,536 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,576 139,673 SH   SOLE 139,673 0 0
COMPUTER SCIENCES CORP COM 205363104 3,910 65,800 SH   SOLE 2 65,800 0 0
CONAGRA BRANDS INC COM 205887102 373 9,442 SH   DFND 4 9,442 0 0
CONAGRA BRANDS INC COM 205887102 748 18,917 SH   SOLE 18,917 0 0
CONCHO RES INC COM 20605P101 433 3,267 SH   DFND 4 3,267 0 0
CONOCOPHILLIPS COM 20825C104 416 8,300 SH   SOLE 8,300 0 0
CONOCOPHILLIPS COM 20825C104 1,386 27,642 SH   DFND 4 27,642 0 0
CONOCOPHILLIPS COM 20825C104 501 10,000 SH   DFND 3 10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 510 6,927 SH   DFND 4 6,927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,956 19,274 SH   DFND 19,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108 621 4,049 SH   DFND 4 4,049 0 0
CORESITE RLTY CORP COM 21870Q105 5,997 75,563 SH   SOLE 2 75,563 0 0
CORNING INC COM 219350105 531 21,895 SH   DFND 4 21,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,729 17,040 SH   DFND 17,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,578 9,855 SH   DFND 4 9,855 0 0
COTT CORP QUE COM 22163N106 359 31,743 SH   SOLE 31,743 0 0
COTY INC COM CL A 222070203 193 10,554 SH   DFND 4 10,554 0 0
COTY INC COM CL A 222070203 1,831 100,000 SH   SOLE 2 100,000 0 0
CREDICORP LTD COM G2519Y108 91,725 581,051 SH   DFND 5 581,051 0 0
CREDICORP LTD COM G2519Y108 7,813 49,492 SH   SOLE 49,492 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,582 1,296,617 SH   SOLE 1,296,617 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 698 8,050 SH   DFND 4 8,050 0 0
CSG SYS INTL INC COM 126349109 2,114 43,667 SH   SOLE 2 43,667 0 0
CSX CORP COM 126408103 751 20,910 SH   DFND 4 20,910 0 0
CUMMINS INC COM 231021106 484 3,543 SH   DFND 4 3,543 0 0
CUMMINS INC COM 231021106 19,134 140,000 SH   SOLE 2 140,000 0 0
CVS HEALTH CORP COM 126650100 1,876 23,770 SH   DFND 4 23,770 0 0
CVS HEALTH CORP COM 126650100 27,679 350,785 SH   SOLE 350,785 0 0
CYNOSURE INC CL A 232577205 347 7,610 SH   DFND 3 7,610 0 0
CYRUSONE INC COM 23283R100 9,841 220,000 SH   SOLE 2 220,000 0 0
CYRUSONE INC COM 23283R100 3,417 76,397 SH   SOLE 76,397 0 0
D R HORTON INC COM 23331A109 207 7,591 SH   DFND 4 7,591 0 0
DANAHER CORP DEL COM 235851102 1,058 13,590 SH   DFND 4 13,590 0 0
DANAHER CORP DEL COM 235851102 11,729 150,680 SH   SOLE 150,680 0 0
DANAHER CORP DEL COM 235851102 4,600 59,073 SH   DFND 59,073 0 0
DARDEN RESTAURANTS INC COM 237194105 211 2,902 SH   DFND 4 2,902 0 0
DAVITA INC COM 23918K108 236 3,673 SH   DFND 4 3,673 0 0
DEERE & CO COM 244199105 427 4,146 SH   DFND 4,146 0 0
DEERE & CO COM 244199105 675 6,555 SH   DFND 4 6,555 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,992 54,437 SH   SOLE 54,437 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,900 72,747 SH   SOLE 2 72,747 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 401 5,957 SH   DFND 4 5,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 16,705 SH   DFND 4 16,705 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,150 247,000 SH   SOLE 247,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,120 43,100 SH   SOLE 2 43,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,353 27,500 SH Call DFND 27,500 0 0
DENISON MINES CORP COM 248356107 57 108,430 SH   SOLE 108,430 0 0
DENTSPLY SIRONA INC COM 24906P109 301 5,220 SH   DFND 4 5,220 0 0
DESCARTES SYS GROUP INC COM 249906108 4,136 193,956 SH   SOLE 193,956 0 0
DEVON ENERGY CORP NEW COM 25179M103 530 11,607 SH   DFND 4 11,607 0 0
DIGITAL RLTY TR INC COM 253868103 345 3,510 SH   DFND 4 3,510 0 0
DIGITAL RLTY TR INC COM 253868103 2,545 25,900 SH   SOLE 2 25,900 0 0
DISCOVER FINL SVCS COM 254709108 646 8,957 SH   DFND 4 8,957 0 0
DISCOVER FINL SVCS COM 254709108 1,701 23,600 SH   SOLE 2 23,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,998 474,200 SH   SOLE 2 474,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,427 32,885 SH   DFND 4 32,885 0 0
DISNEY WALT CO COM DISNEY 254687106 31,399 301,345 SH   SOLE 301,345 0 0
DISNEY WALT CO COM DISNEY 254687106 3,619 34,703 SH   DFND 34,703 0 0
DOLLAR GEN CORP NEW COM 256677105 422 5,703 SH   DFND 4 5,703 0 0
DOLLAR GEN CORP NEW COM 256677105 11,111 150,000 SH   SOLE 150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,467 19,800 SH   SOLE 2 19,800 0 0
DOLLAR TREE INC COM 256746108 410 5,306 SH   DFND 4 5,306 0 0
DOMINION DIAMOND CORP COM 257287102 214 22,050 SH   SOLE 22,050 0 0
DOMINION RES INC VA NEW COM 25746U109 1,075 14,033 SH   DFND 4 14,033 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1,971 39,000 SH   DFND 6 0 39,000 0
DOMINOS PIZZA INC COM 25754A201 2,718 17,068 SH   SOLE 2 17,068 0 0
DOUGLAS EMMETT INC COM 25960P109 2,905 79,462 SH   SOLE 2 79,462 0 0
DOVER CORP COM 260003108 258 3,446 SH   DFND 4 3,446 0 0
DOW CHEM CO COM 260543103 1,457 25,455 SH   DFND 4 25,455 0 0
DOW CHEM CO COM 260543103 1,156 20,200 SH   SOLE 2 20,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 375 4,140 SH   DFND 4 4,140 0 0
DTE ENERGY CO COM 233331107 396 4,021 SH   DFND 4 4,021 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,430 19,478 SH   DFND 4 19,478 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,835 118,540 SH   SOLE 118,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,210 15,587 SH   DFND 4 15,587 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 212 6,114 SH   DFND 4 6,114 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,173 351,300 SH   SOLE 2 351,300 0 0
EASTMAN CHEM CO COM 277432100 241 3,202 SH   DFND 4 3,202 0 0
EASTMAN CHEM CO COM 277432100 7,521 100,000 SH   SOLE 2 100,000 0 0
EATON CORP PLC SHS G29183103 686 10,232 SH   DFND 4 10,232 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,387 111,880 SH   SOLE 111,880 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,440 272,334 SH   SOLE 272,334 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,356 543,099 SH   SOLE 543,099 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,033 293,003 SH   SOLE 293,003 0 0
EBAY INC COM 278642103 692 23,314 SH   DFND 4 23,314 0 0
EBAY INC COM 278642103 5,938 200,000 SH   SOLE 2 200,000 0 0
ECOLAB INC COM 278865100 3,045 25,966 SH   DFND 25,966 0 0
ECOLAB INC COM 278865100 681 5,806 SH   DFND 4 5,806 0 0
ECOLAB INC COM 278865100 10,550 90,000 SH   SOLE 90,000 0 0
EDISON INTL COM 281020107 534 7,418 SH   DFND 4 7,418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 441 4,710 SH   DFND 4 4,710 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,062 1,573,334 SH   SOLE 1,573,334 0 0
ELECTRONIC ARTS INC COM 285512109 528 6,705 SH   DFND 4 6,705 0 0
EMERSON ELEC CO COM 291011104 814 14,599 SH   DFND 4 14,599 0 0
ENBRIDGE INC COM 29250N105 525,583 12,490,263 SH   SOLE 12,490,263 0 0
ENBRIDGE INC COM 29250N105 219 5,200 SH Call DFND 5,200 0 0
ENCANA CORP COM 292505104 79,656 6,926,576 SH   SOLE 6,926,576 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 99 27,909 SH   SOLE 27,909 0 0
ENERPLUS CORP COM 292766102 979 103,161 SH   SOLE 103,161 0 0
ENTERGY CORP NEW COM 29364G103 293 3,983 SH   DFND 4 3,983 0 0
EOG RES INC COM 26875P101 1,308 12,936 SH   DFND 4 12,936 0 0
EQT CORP COM 26884L109 248 3,791 SH   DFND 4 3,791 0 0
EQUIFAX INC COM 294429105 311 2,627 SH   DFND 4 2,627 0 0
EQUINIX INC COM PAR $0.001 29444U700 568 1,589 SH   DFND 4 1,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 524 8,136 SH   DFND 4 8,136 0 0
ESSEX PPTY TR INC COM 297178105 339 1,460 SH   DFND 4 1,460 0 0
ESSEX PPTY TR INC COM 297178105 3,116 13,400 SH   SOLE 2 13,400 0 0
ETFS SILVER TR SILVER SHS 26922X107 3,314 207,819 SH   SOLE 207,819 0 0
EURONET WORLDWIDE INC COM 298736109 2,414 33,335 SH   SOLE 2 33,335 0 0
EVERSOURCE ENERGY COM 30040W108 391 7,079 SH   DFND 4 7,079 0 0
EXELON CORP COM 30161N101 730 20,579 SH   DFND 4 20,579 0 0
EXELON CORP COM 30161N101 2,839 80,000 SH   SOLE 80,000 0 0
EXELON CORP COM 30161N101 51,461 1,450,000 SH   SOLE 2 1,450,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 309 2,726 SH   DFND 4 2,726 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 3,971 SH   DFND 4 3,971 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 495 7,184 SH   DFND 7,184 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 965 14,024 SH   DFND 4 14,024 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212 2,740 SH   DFND 4 2,740 0 0
EXXON MOBIL CORP COM 30231G102 8,502 94,190 SH   DFND 4 94,190 0 0
EXXON MOBIL CORP COM 30231G102 2,852 31,600 SH   SOLE 31,600 0 0
EXXON MOBIL CORP COM 30231G102 23,179 256,800 SH   SOLE 2 256,800 0 0
F5 NETWORKS INC COM 315616102 213 1,470 SH   DFND 4 1,470 0 0
FACEBOOK INC CL A 30303M102 6,059 52,664 SH   DFND 4 52,664 0 0
FACEBOOK INC CL A 30303M102 61,498 534,516 SH   SOLE 2 534,516 0 0
FACTSET RESH SYS INC COM 303075105 696 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 2,462 52,400 SH   SOLE 2 52,400 0 0
FASTENAL CO COM 311900104 303 6,459 SH   DFND 4 6,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 1,540 SH   DFND 4 1,540 0 0
FEDEX CORP COM 31428X106 1,022 5,490 SH   DFND 4 5,490 0 0
FEDEX CORP COM 31428X106 2,663 14,300 SH   SOLE 2 14,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,146 345,000 SH   SOLE 2 345,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 17,550 9,047,000 PRN   DFND 6 0 9,047,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 550 7,274 SH   DFND 4 7,274 0 0
FIFTH THIRD BANCORP COM 316773100 458 16,968 SH   DFND 4 16,968 0 0
FIFTH THIRD BANCORP COM 316773100 1,224 45,400 SH   SOLE 2 45,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 324 42,422 SH   SOLE 42,422 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 769 56,888 SH   SOLE 56,888 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 122,400 1,533,260 SH   DFND 5 1,533,260 0 0
FIRSTENERGY CORP COM 337932107 289 9,328 SH   DFND 4 9,328 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,342 28,260 SH   SOLE 28,260 0 0
FISERV INC COM 337738108 522 4,912 SH   DFND 4 4,912 0 0
FISERV INC COM 337738108 2,922 27,495 SH   SOLE 2 27,495 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,538 25,000 SH   SOLE 2 25,000 0 0
FOOT LOCKER INC COM 344849104 9,818 138,500 SH   SOLE 2 138,500 0 0
FOOT LOCKER INC COM 344849104 208 2,930 SH   DFND 4 2,930 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,056 87,091 SH   DFND 4 87,091 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,192 345,569 SH   SOLE 345,569 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,791 395,000 SH   SOLE 2 395,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 910 75,000 SH Call DFND 75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 910 75,000 SH Put DFND 75,000 0 0
FORTIS INC COM 349553107 88,725 2,894,797 SH   SOLE 2,894,797 0 0
FORTIVE CORP COM 34959J108 3,754 69,966 SH   DFND 69,966 0 0
FORTIVE CORP COM 34959J108 356 6,643 SH   DFND 4 6,643 0 0
FORTUNA SILVER MINES INC COM 349915108 210 37,180 SH   SOLE 37,180 0 0
FRANCO NEVADA CORP COM 351858105 23,162 387,396 SH   SOLE 387,396 0 0
FRANKLIN ELEC INC COM 353514102 613 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 315 7,961 SH   DFND 4 7,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857 376 28,521 SH   DFND 4 28,521 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 89 26,238 SH   DFND 4 26,238 0 0
FS INVT CORP COM 302635107 3,224 313,000 SH   SOLE 2 313,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,828 141,117 SH   SOLE 141,117 0 0
GALLAGHER ARTHUR J & CO COM 363576109 205 3,942 SH   DFND 4 3,942 0 0
GAP INC DEL COM 364760108 8,875 395,500 SH   SOLE 2 395,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,107 6,411 SH   DFND 4 6,411 0 0
GENERAL DYNAMICS CORP COM 369550108 17,337 100,409 SH   SOLE 2 100,409 0 0
GENERAL ELECTRIC CO COM 369604103 317 10,041 SH   DFND 3 10,041 0 0
GENERAL ELECTRIC CO COM 369604103 6,298 199,315 SH   DFND 4 199,315 0 0
GENERAL ELECTRIC CO COM 369604103 23,603 746,946 SH   SOLE 746,946 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 323 12,921 SH   DFND 4 12,921 0 0
GENERAL MLS INC COM 370334104 834 13,500 SH   DFND 4 13,500 0 0
GENERAL MTRS CO COM 37045V100 33,136 951,100 SH   SOLE 2 951,100 0 0
GENERAL MTRS CO COM 37045V100 1,102 31,625 SH   DFND 4 31,625 0 0
GENTEX CORP COM 371901109 760 38,581 SH   DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 319 3,339 SH   DFND 4 3,339 0 0
GERDAU S A SPON ADR REP PFD 373737105 63 20,000 SH   DFND 5 20,000 0 0
GIGAMON INC COM 37518B102 435 9,545 SH   DFND 3 9,545 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,894 590,875 SH   SOLE 590,875 0 0
GILEAD SCIENCES INC COM 375558103 2,105 29,397 SH   DFND 4 29,397 0 0
GILEAD SCIENCES INC COM 375558103 222 3,100 SH   DFND 3 3,100 0 0
GILEAD SCIENCES INC COM 375558103 2,609 36,381 SH   DFND 36,381 0 0
GLOBAL PMTS INC COM 37940X102 238 3,436 SH   DFND 4 3,436 0 0
GOLDCORP INC NEW COM 380956409 20,612 1,858,234 SH   SOLE 1,858,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 919 3,837 SH   DFND 3,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,012 8,402 SH   DFND 4 8,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 982 4,100 SH   SOLE 4,100 0 0
GRAINGER W W INC COM 384802104 289 1,243 SH   DFND 4 1,243 0 0
GRAINGER W W INC COM 384802104 4,158 17,900 SH   SOLE 2 17,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 287 94,859 SH   SOLE 94,859 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 38,732 5,455,339 SH   DFND 5 5,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,865 55,847 SH   SOLE 55,847 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,278 83,300 SH   SOLE 2 83,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,108 617,413 SH   SOLE 617,413 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,534 600,000 SH   SOLE 2 600,000 0 0
HALLIBURTON CO COM 406216101 1,048 19,370 SH   DFND 4 19,370 0 0
HARLEY DAVIDSON INC COM 412822108 232 3,982 SH   DFND 4 3,982 0 0
HARRIS CORP DEL COM 413875105 279 2,721 SH   DFND 4 2,721 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 407 8,536 SH   DFND 4 8,536 0 0
HASBRO INC COM 418056107 2,551 32,800 SH   SOLE 2 32,800 0 0
HCA HOLDINGS INC COM 40412C101 490 6,614 SH   DFND 4 6,614 0 0
HCP INC COM 40414L109 305 10,275 SH   DFND 4 10,275 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,609 179,000 SH   SOLE 179,000 0 0
HEALTHCARE RLTY TR COM 421946104 3,071 101,295 SH   SOLE 2 101,295 0 0
HEALTHCARE SVCS GRP INC COM 421906108 597 15,251 SH   DFND 3 15,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,043 104,540 SH   SOLE 2 104,540 0 0
HEALTHWAYS INC COM 422245100 631 27,720 SH   DFND 3 27,720 0 0
HEALTHWAYS INC COM 422245100 1,282 56,350 SH   SOLE 2 56,350 0 0
HELMERICH & PAYNE INC COM 423452101 3,251 42,000 SH   SOLE 2 42,000 0 0
HENRY JACK & ASSOC INC COM 426281101 603 6,794 SH   DFND 3 6,794 0 0
HERSHEY CO COM 427866108 322 3,113 SH   DFND 4 3,113 0 0
HERSHEY CO COM 427866108 15,567 150,500 SH   SOLE 2 150,500 0 0
HESS CORP COM 42809H107 372 5,968 SH   DFND 4 5,968 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,429 710,000 SH   SOLE 710,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 858 37,065 SH   DFND 4 37,065 0 0
HMS HLDGS CORP COM 40425J101 717 39,475 SH   DFND 3 39,475 0 0
HOLOGIC INC COM 436440101 824 20,530 SH   DFND 3 20,530 0 0
HOLOGIC INC COM 436440101 253 6,300 SH   DFND 4 6,300 0 0
HOME DEPOT INC COM 437076102 13,891 103,600 SH   SOLE 103,600 0 0
HOME DEPOT INC COM 437076102 4,375 32,614 SH   DFND 32,614 0 0
HOME DEPOT INC COM 437076102 3,682 27,463 SH   DFND 4 27,463 0 0
HONEYWELL INTL INC COM 438516106 9,338 80,600 SH   SOLE 2 80,600 0 0
HONEYWELL INTL INC COM 438516106 26,176 225,965 SH   SOLE 225,965 0 0
HONEYWELL INTL INC COM 438516106 1,973 17,031 SH   DFND 4 17,031 0 0
HONEYWELL INTL INC COM 438516106 57,983 500,500 SH   DFND 5 500,500 0 0
HORMEL FOODS CORP COM 440452100 208 5,980 SH   DFND 4 5,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 308 16,370 SH   DFND 4 16,370 0 0
HP INC COM 40434L105 573 38,628 SH   DFND 4 38,628 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,032 175,000 SH   SOLE 2 175,000 0 0
HUDBAY MINERALS INC COM 443628102 364 63,590 SH   SOLE 63,590 0 0
HUMANA INC COM 444859102 679 3,326 SH   DFND 4 3,326 0 0
HUNTINGTON BANCSHARES INC COM 446150104 317 23,958 SH   DFND 4 23,958 0 0
IAMGOLD CORP COM 450913108 3,554 919,432 SH   SOLE 919,432 0 0
ICICI BK LTD ADR 45104G104 116 15,511 SH   DFND 15,511 0 0
ICICI BK LTD ADR 45104G104 3,183 425,000 SH   SOLE 2 425,000 0 0
ICON PLC SHS G4705A100 820 10,902 SH   DFND 3 10,902 0 0
IDEX CORP COM 45167R104 1,414 15,700 SH   SOLE 2 15,700 0 0
IDEXX LABS INC COM 45168D104 1,102 9,400 SH   DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 866 7,070 SH   DFND 4 7,070 0 0
ILLUMINA INC COM 452327109 419 3,270 SH   DFND 4 3,270 0 0
ILLUMINA INC COM 452327109 1,921 15,000 SH   SOLE 2 15,000 0 0
ILLUMINA INC COM 452327109 681 5,320 SH   DFND 3 5,320 0 0
IMAX CORP COM 45245E109 459 14,625 SH   SOLE 2 14,625 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,858 628,305 SH   SOLE 628,305 0 0
INCYTE CORP COM 45337C102 6,103 60,867 SH   SOLE 2 60,867 0 0
INGERSOLL-RAND PLC SHS G47791101 436 5,809 SH   DFND 4 5,809 0 0
INSULET CORP COM 45784P101 1,597 42,393 SH   SOLE 2 42,393 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,822 32,900 SH   SOLE 2 32,900 0 0
INTEL CORP COM 458140100 3,917 108,000 SH   DFND 4 108,000 0 0
INTEL CORP COM 458140100 37,300 1,028,400 SH   SOLE 2 1,028,400 0 0
INTEL CORP COM 458140100 7,417 204,500 SH Call DFND 204,500 0 0
INTEL CORP COM 458140100 8,342 230,000 SH Put DFND 230,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,024 2,279,000 PRN   DFND 6 0 2,279,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 750 13,295 SH   DFND 4 13,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,269 19,696 SH   DFND 4 19,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,354 44,300 SH   SOLE 2 44,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,708 SH   DFND 4 1,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206 8,815 SH   DFND 4 8,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,533 578,100 SH   SOLE 2 578,100 0 0
INTL PAPER CO COM 460146103 495 9,325 SH   DFND 4 9,325 0 0
INTUIT COM 461202103 641 5,596 SH   DFND 4 5,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543 856 SH   DFND 4 856 0 0
INVESCO LTD SHS G491BT108 283 9,316 SH   DFND 4 9,316 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,349 300,000 SH   SOLE 2 300,000 0 0
IRON MTN INC NEW COM 46284V101 617 19,000 SH   SOLE 19,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,064 135,023 SH   SOLE 2 135,023 0 0
ISHARES MSCI BRZ CAP ETF 464286400 539 16,165 SH   DFND 16,165 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,296 248,820 SH   SOLE 248,820 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,000 60,000 SH Put DFND 60,000 0 0
ISHARES MSCI CDA ETF 464286509 314 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI CDA ETF 464286509 165,884 6,343,595 SH   DFND 5 6,343,595 0 0
ISHARES MSCI EURZONE ETF 464286608 229,548 6,634,307 SH   DFND 5 6,634,307 0 0
ISHARES MSCI EURZONE ETF 464286608 1,349 39,000 SH   DFND 3 39,000 0 0
ISHARES MSCI CH CAP ETF 464286640 208 5,567 SH   DFND 5,567 0 0
ISHARES MSCI STH KOR ETF 464286772 21,964 412,700 SH   DFND 5 412,700 0 0
ISHARES MSCI GERMANY ETF 464286806 371 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI GERMANY ETF 464286806 286,368 10,814,504 SH   DFND 5 10,814,504 0 0
ISHARES ALL PERU CAP ETF 464289842 471 14,373 SH   DFND 14,373 0 0
ISHARES ALL PERU CAP ETF 464289842 23,368 712,438 SH   DFND 5 712,438 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 207 7,053 SH   DFND 7,053 0 0
ISHARES TR CORE S&P TTL STK 464287150 225 4,380 SH   DFND 3 4,380 0 0
ISHARES TR TRANS AVG ETF 464287192 56,982 349,926 SH   DFND 5 349,926 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,664 25,175 SH   DFND 4 25,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 162,162 720,750 SH   DFND 5 720,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 420 12,000 SH   DFND 12,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,135 32,425 SH   DFND 3 32,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,571 901,760 SH   DFND 5 901,760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 389 11,100 SH   SOLE 11,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 273 9,909 SH   DFND 9,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,213 246,200 SH   SOLE 246,200 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,154 19,785 SH   DFND 5 19,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 549 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,172 7,757 SH   DFND 7,757 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 871 7,866 SH   DFND 7,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 150,011 2,730,938 SH   DFND 5 2,730,938 0 0
ISHARES TR MSCI ACWI ETF 464288257 781 13,200 SH   DFND 3 13,200 0 0
ISHARES TR SHRT TRS BD ETF 464288679 10,106 91,580 SH   DFND 91,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25,117 188,640 SH   DFND 5 188,640 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,199 33,600 SH   DFND 5 33,600 0 0
ITT INC COM 45073V108 5,268 136,600 SH   SOLE 2 136,600 0 0
JOHNSON & JOHNSON COM 478160104 5,520 47,889 SH   DFND 47,889 0 0
JOHNSON & JOHNSON COM 478160104 7,105 61,666 SH   DFND 4 61,666 0 0
JOHNSON & JOHNSON COM 478160104 25,018 217,149 SH   SOLE 217,149 0 0
JOHNSON & JOHNSON COM 478160104 31,742 275,500 SH   SOLE 2 275,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 862 20,917 SH   DFND 4 20,917 0 0
JPMORGAN CHASE & CO COM 46625H100 1,221 14,290 SH   SOLE 14,290 0 0
JPMORGAN CHASE & CO COM 46625H100 6,940 80,431 SH   DFND 4 80,431 0 0
JUNIPER NETWORKS INC COM 48203R104 241 8,530 SH   DFND 4 8,530 0 0
JUNIPER NETWORKS INC COM 48203R104 658 23,300 SH   SOLE 2 23,300 0 0
JUST ENERGY GROUP INC COM 48213W101 1,090 199,303 SH   SOLE 199,303 0 0
KAMAN CORP COM 483548103 8,721 178,228 SH   SOLE 2 178,228 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 202 2,375 SH   DFND 4 2,375 0 0
KELLOGG CO COM 487836108 414 5,613 SH   DFND 4 5,613 0 0
KELLOGG CO COM 487836108 809 10,980 SH   SOLE 10,980 0 0
KELLOGG CO COM 487836108 36,855 500,000 SH   SOLE 2 500,000 0 0
KEYCORP NEW COM 493267108 440 24,110 SH   DFND 4 24,110 0 0
KIMBERLY CLARK CORP COM 494368103 1,075 9,400 SH   SOLE 9,400 0 0
KIMBERLY CLARK CORP COM 494368103 937 8,207 SH   DFND 4 8,207 0 0
KIMCO RLTY CORP COM 49446R109 232 9,210 SH   DFND 4 9,210 0 0
KINDER MORGAN INC DEL COM 49456B101 886 42,762 SH   DFND 4 42,762 0 0
KINDER MORGAN INC DEL COM 49456B101 10,425 503,399 SH   SOLE 503,399 0 0
KINDRED HEALTHCARE INC COM 494580103 767 97,719 SH   SOLE 2 97,719 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27,060 8,671,557 SH   SOLE 8,671,557 0 0
KLA-TENCOR CORP COM 482480100 276 3,512 SH   DFND 4 3,512 0 0
KLONDEX MNS LTD COM 498696103 163 35,166 SH   SOLE 35,166 0 0
KOHLS CORP COM 500255104 667 13,500 SH   SOLE 2 13,500 0 0
KOHLS CORP COM 500255104 204 4,130 SH   DFND 4 4,130 0 0
KRAFT HEINZ CO COM 500754106 3,065 35,080 SH   DFND 35,080 0 0
KRAFT HEINZ CO COM 500754106 1,161 13,301 SH   DFND 4 13,301 0 0
KROGER CO COM 501044101 726 21,050 SH   DFND 4 21,050 0 0
L BRANDS INC COM 501797104 363 5,508 SH   DFND 4 5,508 0 0
L BRANDS INC COM 501797104 22,386 340,000 SH   SOLE 340,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 2,281 SH   DFND 4 2,281 0 0
LAM RESEARCH CORP COM 512807108 381 3,603 SH   DFND 4 3,603 0 0
LAMB WESTON HLDGS INC COM 513272104 276 7,305 SH   SOLE 7,305 0 0
LAUDER ESTEE COS INC CL A 518439104 2,124 27,752 SH   DFND 27,752 0 0
LAUDER ESTEE COS INC CL A 518439104 376 4,915 SH   DFND 4 4,915 0 0
LAUDER ESTEE COS INC CL A 518439104 18,358 240,000 SH   SOLE 240,000 0 0
LENNAR CORP CL A 526057104 4,293 100,000 SH   SOLE 2 100,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 366 6,497 SH   DFND 4 6,497 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,312 448,122 SH   SOLE 448,122 0 0
LIFELOCK INC COM 53224V100 5,980 250,000 SH   SOLE 250,000 0 0
LIFELOCK INC COM 53224V100 1,698 71,000 SH   SOLE 2 71,000 0 0
LILLY ELI & CO COM 532457108 1,623 22,073 SH   DFND 4 22,073 0 0
LINCOLN NATL CORP IND COM 534187109 346 5,222 SH   DFND 4 5,222 0 0
LINEAR TECHNOLOGY CORP COM 535678106 333 5,338 SH   DFND 4 5,338 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,729 140,000 SH   SOLE 140,000 0 0
LKQ CORP COM 501889208 205 6,700 SH   DFND 4 6,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,425 5,702 SH   DFND 4 5,702 0 0
LOCKHEED MARTIN CORP COM 539830109 302 1,209 SH   DFND 3 1,209 0 0
LOCKHEED MARTIN CORP COM 539830109 1,578 6,310 SH   DFND 6,310 0 0
LOCKHEED MARTIN CORP COM 539830109 82,826 331,380 SH   SOLE 2 331,380 0 0
LOEWS CORP COM 540424108 293 6,249 SH   DFND 4 6,249 0 0
LOWES COS INC COM 548661107 1,382 19,438 SH   DFND 4 19,438 0 0
LUMENTUM HLDGS INC COM 55024U109 3,195 82,662 SH   SOLE 82,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 7,681 SH   DFND 4 7,681 0 0
M & T BK CORP COM 55261F104 552 3,526 SH   DFND 4 3,526 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 785 39,785 SH   SOLE 39,785 0 0
MACYS INC COM 55616P104 244 6,823 SH   DFND 4 6,823 0 0
MAG SILVER CORP COM 55903Q104 201 18,227 SH   SOLE 18,227 0 0
MAGNA INTL INC COM 559222401 55,978 1,289,860 SH   SOLE 1,289,860 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,656 181,000 SH   SOLE 2 181,000 0 0
MANHATTAN ASSOCS INC COM 562750109 575 10,840 SH   DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 646,467 36,303,358 SH   SOLE 36,303,358 0 0
MANULIFE FINL CORP COM 56501R106 467 26,200 SH Put DFND 26,200 0 0
MARATHON OIL CORP COM 565849106 327 18,905 SH   DFND 4 18,905 0 0
MARATHON PETE CORP COM 56585A102 606 12,042 SH   DFND 4 12,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 587 7,103 SH   DFND 4 7,103 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 4,000 SH   DFND 3 4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 783 11,579 SH   DFND 4 11,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 306 1,383 SH   DFND 4 1,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,597 7,208 SH   SOLE 2 7,208 0 0
MASCO CORP COM 574599106 231 7,311 SH   DFND 4 7,311 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,203 21,335 SH   DFND 4 21,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,291 225,590 SH   SOLE 225,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,382 32,738 SH   DFND 32,738 0 0
MATTEL INC COM 577081102 210 7,617 SH   DFND 4 7,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 236 2,528 SH   DFND 4 2,528 0 0
MCDONALDS CORP COM 580135101 2,331 19,153 SH   DFND 4 19,153 0 0
MCDONALDS CORP COM 580135101 32,572 267,600 SH   SOLE 267,600 0 0
MCDONALDS CORP COM 580135101 20,753 170,500 SH   SOLE 2 170,500 0 0
MCKESSON CORP COM 58155Q103 4,185 29,800 SH   SOLE 2 29,800 0 0
MCKESSON CORP COM 58155Q103 204 1,455 SH   DFND 1,455 0 0
MCKESSON CORP COM 58155Q103 707 5,037 SH   DFND 4 5,037 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 290 4,096 SH   DFND 4 4,096 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 299 6,015 SH   DFND 3 6,015 0 0
MEDNAX INC COM 58502B106 623 9,350 SH   DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 2,192 30,779 SH   DFND 4 30,779 0 0
MEDTRONIC PLC SHS G5960L103 28,492 400,000 SH   SOLE 400,000 0 0
MENTOR GRAPHICS CORP COM 587200106 10,654 288,794 SH   SOLE 2 288,794 0 0
MERCK & CO INC COM 58933Y105 4,980 84,600 SH   SOLE 84,600 0 0
MERCK & CO INC COM 58933Y105 17,714 300,900 SH   SOLE 2 300,900 0 0
MERCK & CO INC COM 58933Y105 3,685 62,595 SH   DFND 4 62,595 0 0
MERCK & CO INC COM 58933Y105 1,472 25,000 SH Put DFND 25,000 0 0
MERIT MED SYS INC COM 589889104 911 34,383 SH   SOLE 34,383 0 0
METHANEX CORP COM 59151K108 4,707 107,461 SH   SOLE 107,461 0 0
METLIFE INC COM 59156R108 1,325 24,580 SH   DFND 4 24,580 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 247 589 SH   DFND 4 589 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,473 3,518 SH   SOLE 2 3,518 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 503 11,700 SH   SOLE 2 11,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 306 4,764 SH   DFND 4 4,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,867 169,400 SH   SOLE 2 169,400 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 28,477 10,594,000 PRN   DFND 6 0 10,594,000 0
MICRON TECHNOLOGY INC COM 595112103 243 11,104 SH   DFND 11,104 0 0
MICRON TECHNOLOGY INC COM 595112103 507 23,121 SH   DFND 4 23,121 0 0
MICRON TECHNOLOGY INC COM 595112103 13,678 624,000 SH   SOLE 624,000 0 0
MICRON TECHNOLOGY INC COM 595112103 78,364 3,575,000 SH   SOLE 2 3,575,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,974 637,500 SH Put DFND 637,500 0 0
MICROSOFT CORP COM 594918104 10,940 176,051 SH   DFND 4 176,051 0 0
MICROSOFT CORP COM 594918104 280 4,640 SH   SOLE 4,640 0 0
MICROSOFT CORP COM 594918104 7,833 125,958 SH   DFND 125,958 0 0
MICROSOFT CORP COM 594918104 52,869 850,800 SH   SOLE 2 850,800 0 0
MID AMER APT CMNTYS INC COM 59522J103 250 2,550 SH   DFND 4 2,550 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 203 5,338 SH   DFND 4 5,338 0 0
MOHAWK INDS INC COM 608190104 279 1,398 SH   DFND 4 1,398 0 0
MOHAWK INDS INC COM 608190104 3,258 16,318 SH   SOLE 16,318 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,845 89,300 SH   SOLE 2 89,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 397 4,083 SH   DFND 4 4,083 0 0
MONDELEZ INTL INC CL A 609207105 1,533 34,575 SH   DFND 4 34,575 0 0
MONDELEZ INTL INC CL A 609207105 29,201 658,743 SH   SOLE 658,743 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,141 105,480 SH   SOLE 2 105,480 0 0
MONSANTO CO NEW COM 61166W101 1,029 9,783 SH   DFND 4 9,783 0 0
MONSANTO CO NEW COM 61166W101 31,563 300,000 SH   SOLE 2 300,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 407 9,183 SH   DFND 4 9,183 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,634 104,500 SH   SOLE 2 104,500 0 0
MOODYS CORP COM 615369105 354 3,750 SH   DFND 4 3,750 0 0
MORGAN STANLEY COM NEW 617446448 874 20,693 SH   DFND 20,693 0 0
MORGAN STANLEY COM NEW 617446448 1,387 32,830 SH   DFND 4 32,830 0 0
MORGAN STANLEY COM NEW 617446448 6,338 150,000 SH Put DFND 150,000 0 0
MORNINGSTAR INC COM 617700109 424 5,760 SH   DFND 3 5,760 0 0
MOSAIC CO NEW COM 61945C103 227 7,748 SH   DFND 4 7,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 3,737 SH   DFND 4 3,737 0 0
MYLAN N V SHS EURO N59465109 394 10,329 SH   DFND 4 10,329 0 0
NASDAQ INC COM 631103108 5,974 89,000 SH   SOLE 89,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 314 8,400 SH   DFND 4 8,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,587 35,900 SH   SOLE 2 35,900 0 0
NEOPHOTONICS CORP COM 64051T100 1,229 113,660 SH   SOLE 2 113,660 0 0
NETAPP INC COM 64110D104 224 6,338 SH   DFND 4 6,338 0 0
NETEASE INC SPONSORED ADR 64110W102 2,175 10,100 SH   SOLE 2 10,100 0 0
NETFLIX INC COM 64110L106 1,188 9,593 SH   DFND 4 9,593 0 0
NEVSUN RES LTD COM 64156L101 242 78,263 SH   SOLE 78,263 0 0
NEW GOLD INC CDA COM 644535106 464 132,146 SH   SOLE 132,146 0 0
NEWELL BRANDS INC COM 651229106 3,070 68,764 SH   SOLE 68,764 0 0
NEWELL BRANDS INC COM 651229106 477 10,694 SH   DFND 4 10,694 0 0
NEWMONT MINING CORP COM 651639106 401 11,773 SH   DFND 4 11,773 0 0
NEXTERA ENERGY INC COM 65339F101 1,273 10,655 SH   DFND 4 10,655 0 0
NICE LTD SPONSORED ADR 653656108 881 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 515 12,268 SH   DFND 12,268 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 328 7,812 SH   DFND 4 7,812 0 0
NIKE INC CL B 654106103 1,740 34,228 SH   DFND 34,228 0 0
NIKE INC CL B 654106103 1,526 30,014 SH   DFND 4 30,014 0 0
NIKE INC CL B 654106103 24,591 483,800 SH   SOLE 483,800 0 0
NOBLE ENERGY INC COM 655044105 361 9,478 SH   DFND 4 9,478 0 0
NORBORD INC COM NEW 65548P403 220 10,297 SH   SOLE 10,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 710 6,574 SH   DFND 4 6,574 0 0
NORTHERN TR CORP COM 665859104 425 4,772 SH   DFND 4 4,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 927 3,987 SH   DFND 4 3,987 0 0
NOVAGOLD RES INC COM NEW 66987E206 295 64,537 SH   SOLE 64,537 0 0
NUCOR CORP COM 670346105 424 7,126 SH   DFND 4 7,126 0 0
NUVASIVE INC COM 670704105 2,232 33,140 SH   SOLE 2 33,140 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,002 66,823 SH   SOLE 66,823 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,214 65,431 SH   SOLE 65,431 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,824 143,373 SH   SOLE 143,373 0 0
NVIDIA CORP COM 67066G104 1,285 12,042 SH   DFND 4 12,042 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 44,610 8,438,000 PRN   DFND 6 0 8,438,000 0
NXP SEMICONDUCTORS N V COM N6596X109 947 9,662 SH   DFND 4 9,662 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 2,108 SH   DFND 4 2,108 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,186 11,443 SH   SOLE 11,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,384 22,929 SH   SOLE 2 22,929 0 0
OASIS PETE INC NEW COM 674215108 3,154 208,308 SH   SOLE 208,308 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,191 480,000 SH   SOLE 2 480,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,214 17,046 SH   DFND 4 17,046 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,615 500,000 SH   SOLE 500,000 0 0
OLIN CORP COM PAR $1 680665205 2,971 116,000 SH   SOLE 2 116,000 0 0
OMNICOM GROUP INC COM 681919106 300 3,530 SH   DFND 3,530 0 0
OMNICOM GROUP INC COM 681919106 452 5,311 SH   DFND 4 5,311 0 0
ONEOK INC NEW COM 682680103 270 4,702 SH   DFND 4 4,702 0 0
ONEOK INC NEW COM 682680103 7,239 126,100 SH   SOLE 2 126,100 0 0
OPEN TEXT CORP COM 683715106 3,545 57,409 SH   SOLE 57,409 0 0
ORACLE CORP COM 68389X105 16,995 442,000 SH   SOLE 442,000 0 0
ORACLE CORP COM 68389X105 1,534 39,885 SH   DFND 39,885 0 0
ORACLE CORP COM 68389X105 2,581 67,120 SH   DFND 4 67,120 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 214 23,405 SH   SOLE 23,405 0 0
PACCAR INC COM 693718108 501 7,844 SH   DFND 4 7,844 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16,085 498,000 SH   SOLE 2 498,000 0 0
PALO ALTO NETWORKS INC COM 697435105 13,256 106,000 SH   SOLE 2 106,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 548 36,764 SH   SOLE 36,764 0 0
PANERA BREAD CO CL A 69840W108 4,151 20,241 SH   SOLE 2 20,241 0 0
PARKER HANNIFIN CORP COM 701094104 410 2,925 SH   DFND 4 2,925 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,478 1,516,000 PRN   DFND 6 0 1,516,000 0
PAYCHEX INC COM 704326107 445 7,303 SH   DFND 4 7,303 0 0
PAYCHEX INC COM 704326107 4,584 75,288 SH   SOLE 2 75,288 0 0
PAYPAL HLDGS INC COM 70450Y103 988 25,025 SH   DFND 4 25,025 0 0
PEMBINA PIPELINE CORP COM 706327103 45,731 1,463,391 SH   SOLE 1,463,391 0 0
PENGROWTH ENERGY CORP COM 70706P104 691 480,754 SH   SOLE 480,754 0 0
PENN WEST PETE LTD NEW COM 707887105 207 117,241 SH   SOLE 117,241 0 0
PENTAIR PLC SHS G7S00T104 216 3,847 SH   DFND 4 3,847 0 0
PEPSICO INC COM 713448108 471 4,500 SH   SOLE 4,500 0 0
PEPSICO INC COM 713448108 10,526 100,600 SH   SOLE 2 100,600 0 0
PEPSICO INC COM 713448108 3,411 32,597 SH   DFND 4 32,597 0 0
PERRIGO CO PLC SHS G97822103 261 3,139 SH   DFND 4 3,139 0 0
PFIZER INC COM 717081103 272 8,383 SH   DFND 8,383 0 0
PFIZER INC COM 717081103 4,493 138,323 SH   DFND 4 138,323 0 0
PFIZER INC COM 717081103 9,987 307,550 SH   SOLE 307,550 0 0
PG&E CORP COM 69331C108 688 11,319 SH   DFND 4 11,319 0 0
PHILIP MORRIS INTL INC COM 718172109 3,217 35,162 SH   DFND 4 35,162 0 0
PHILLIPS 66 COM 718546104 872 10,087 SH   DFND 4 10,087 0 0
PHYSICIANS RLTY TR COM 71943U104 3,344 176,358 SH   SOLE 176,358 0 0
PINNACLE FOODS INC DEL COM 72348P104 24,122 451,300 SH   SOLE 2 451,300 0 0
PIONEER NAT RES CO COM 723787107 689 3,825 SH   DFND 4 3,825 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,280 10,942 SH   DFND 4 10,942 0 0
POLARIS INDS INC COM 731068102 993 12,050 SH   SOLE 2 12,050 0 0
POST HLDGS INC COM 737446104 33,676 418,909 SH   SOLE 2 418,909 0 0
POTASH CORP SASK INC COM 73755L107 32,471 1,826,355 SH   SOLE 1,826,355 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,545 29,923 SH   DFND 5 29,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,185 10,000 SH Call DFND 10,000 0 0
PPG INDS INC COM 693506107 557 5,882 SH   DFND 4 5,882 0 0
PPL CORP COM 69351T106 519 15,250 SH   DFND 4 15,250 0 0
PRAXAIR INC COM 74005P104 757 6,460 SH   DFND 4 6,460 0 0
PRECISION DRILLING CORP COM 2010 74022D308 733 134,438 SH   SOLE 134,438 0 0
PRETIUM RES INC COM 74139C102 344 41,529 SH   SOLE 41,529 0 0
PRICE T ROWE GROUP INC COM 74144T108 418 5,556 SH   DFND 4 5,556 0 0
PRICELINE GRP INC COM NEW 741503403 8,356 5,700 SH   SOLE 2 5,700 0 0
PRICELINE GRP INC COM NEW 741503403 17,593 12,000 SH   SOLE 12,000 0 0
PRICELINE GRP INC COM NEW 741503403 1,629 1,111 SH   DFND 4 1,111 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,505 1,592,000 PRN   DFND 6 0 1,592,000 0
PRIMERO MNG CORP COM 74164W106 35 44,515 SH   SOLE 44,515 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 344 5,953 SH   DFND 4 5,953 0 0
PROCTER AND GAMBLE CO COM 742718109 29,495 350,800 SH   SOLE 2 350,800 0 0
PROCTER AND GAMBLE CO COM 742718109 5,045 60,000 SH Put DFND 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,430 17,038 SH   SOLE 17,038 0 0
PROCTER AND GAMBLE CO COM 742718109 5,134 61,063 SH   DFND 4 61,063 0 0
PROGRESSIVE CORP OHIO COM 743315103 466 13,124 SH   DFND 4 13,124 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,431 124,757 SH   DFND 124,757 0 0
PROLOGIS INC COM 74340W103 623 11,804 SH   DFND 4 11,804 0 0
PROOFPOINT INC COM 743424103 3,066 43,405 SH   SOLE 2 43,405 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,384 525,000 SH   SOLE 2 525,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,010 9,702 SH   DFND 4 9,702 0 0
PUBLIC STORAGE COM 74460D109 749 3,350 SH   DFND 4 3,350 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 11,397 SH   DFND 4 11,397 0 0
PULTE GROUP INC COM 745867101 5,514 300,000 SH   SOLE 2 300,000 0 0
QEP RES INC COM 74733V100 2,938 159,583 SH   SOLE 159,583 0 0
QEP RES INC COM 74733V100 2,301 125,000 SH   SOLE 2 125,000 0 0
QUALCOMM INC COM 747525103 2,179 33,427 SH   DFND 4 33,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 281 3,060 SH   DFND 4 3,060 0 0
RAYTHEON CO COM NEW 755111507 938 6,604 SH   DFND 4 6,604 0 0
RAYTHEON CO COM NEW 755111507 17,324 122,000 SH   SOLE 122,000 0 0
REALTY INCOME CORP COM 756109104 326 5,680 SH   DFND 4 5,680 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,651 86,304 SH   SOLE 86,304 0 0
RED HAT INC COM 756577102 276 3,954 SH   DFND 4 3,954 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,392 24,687 SH   SOLE 24,687 0 0
REGENERON PHARMACEUTICALS COM 75886F107 629 1,714 SH   DFND 4 1,714 0 0
REGENERON PHARMACEUTICALS COM 75886F107 991 2,700 SH   SOLE 2 2,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 399 27,813 SH   DFND 4 27,813 0 0
REPUBLIC SVCS INC COM 760759100 301 5,281 SH   DFND 4 5,281 0 0
RESMED INC COM 761152107 533 8,590 SH   DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,310 678,375 SH   SOLE 678,375 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,456 116,245 SH   SOLE 116,245 0 0
REYNOLDS AMERICAN INC COM 761713106 1,053 18,793 SH   DFND 4 18,793 0 0
REYNOLDS AMERICAN INC COM 761713106 28,020 500,000 SH   SOLE 500,000 0 0
REYNOLDS AMERICAN INC COM 761713106 44,887 800,990 SH   SOLE 2 800,990 0 0
RICHMONT MINES INC COM 76547T106 83 12,851 SH   SOLE 12,851 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 918 27,061 SH   SOLE 27,061 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 922 45,057 SH   SOLE 45,057 0 0
ROCKWELL AUTOMATION INC COM 773903109 381 2,835 SH   DFND 4 2,835 0 0
ROCKWELL COLLINS INC COM 774341101 267 2,877 SH   DFND 4 2,877 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 297,578 7,714,960 SH   SOLE 7,714,960 0 0
ROPER TECHNOLOGIES INC COM 776696106 418 2,285 SH   DFND 4 2,285 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,146 17,184 SH   SOLE 17,184 0 0
ROSS STORES INC COM 778296103 575 8,762 SH   DFND 4 8,762 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,808,572 26,723,593 SH   SOLE 26,723,593 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 306 3,726 SH   DFND 4 3,726 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,897 108,450 SH   SOLE 2 108,450 0 0
ROYCE MICRO-CAP TR INC COM 780915104 971 119,440 SH   SOLE 119,440 0 0
ROYCE VALUE TR INC COM 780910105 2,604 194,479 SH   SOLE 194,479 0 0
S&P GLOBAL INC COM 78409V104 290 2,700 SH   DFND 3 2,700 0 0
S&P GLOBAL INC COM 78409V104 639 5,943 SH   DFND 4 5,943 0 0
SALESFORCE COM INC COM 79466L302 981 14,332 SH   DFND 4 14,332 0 0
SALESFORCE COM INC COM 79466L302 6,823 99,663 SH   SOLE 99,663 0 0
SALESFORCE COM INC COM 79466L302 26,357 385,000 SH   SOLE 2 385,000 0 0
SALESFORCE COM INC COM 79466L302 7,530 110,000 SH Put DFND 110,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,357 32,514 SH   SOLE 32,514 0 0
SCANA CORP NEW COM 80589M102 229 3,122 SH   DFND 4 3,122 0 0
SCHEIN HENRY INC COM 806407102 268 1,765 SH   DFND 4 1,765 0 0
SCHLUMBERGER LTD COM 806857108 2,610 31,092 SH   DFND 4 31,092 0 0
SCHLUMBERGER LTD COM 806857108 5,877 70,000 SH   SOLE 70,000 0 0
SCHLUMBERGER LTD COM 806857108 10,494 125,000 SH   SOLE 2 125,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,063 26,931 SH   DFND 4 26,931 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,846 67,900 SH   SOLE 2 67,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,741 229,000 SH   SOLE 2 229,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 298 7,800 SH   SOLE 7,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 6,559 SH   DFND 4 6,559 0 0
SEI INVESTMENTS CO COM 784117103 770 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,848 26,800 SH   DFND 5 26,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154,175 2,981,525 SH   DFND 5 2,981,525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,063 1,081,845 SH   DFND 5 1,081,845 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,321 44,090 SH   DFND 5 44,090 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,493 59,646 SH   SOLE 59,646 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 4,100 SH   DFND 4,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,766 50,000 SH Call DFND 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10,440 SH   DFND 10,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,290 55,488 SH   DFND 3 55,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155,294 6,679,300 SH   DFND 5 6,679,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,699 846,970 SH   DFND 5 846,970 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 235 7,653 SH   DFND 3 7,653 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,943 40,000 SH Put DFND 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481 9,900 SH   SOLE 9,900 0 0
SEMPRA ENERGY COM 816851109 570 5,668 SH   DFND 4 5,668 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,929 3,335,785 SH   SOLE 3,335,785 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 772 38,500 SH Call DFND 38,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 592 29,500 SH Put DFND 29,500 0 0
SHERWIN WILLIAMS CO COM 824348106 3,887 14,458 SH   DFND 14,458 0 0
SHERWIN WILLIAMS CO COM 824348106 484 1,802 SH   DFND 4 1,802 0 0
SHERWIN WILLIAMS CO COM 824348106 18,006 67,000 SH   SOLE 67,000 0 0
SHOPIFY INC CL A 82509L107 548 12,751 SH   SOLE 12,751 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,038 20,228 SH   SOLE 20,228 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,502 10,000 SH   SOLE 2 10,000 0 0
SILVER STD RES INC COM 82823L106 1,885 210,757 SH   SOLE 210,757 0 0
SILVER WHEATON CORP COM 828336107 18,478 958,638 SH   SOLE 958,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,244 7,000 SH   DFND 4 7,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,270 97,200 SH   SOLE 97,200 0 0
SINA CORP ORD G81477104 18,686 307,400 SH   SOLE 2 307,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,547 572,400 SH   SOLE 2 572,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 309 4,145 SH   DFND 4 4,145 0 0
SL GREEN RLTY CORP COM 78440X101 240 2,234 SH   DFND 4 2,234 0 0
SMUCKER J M CO COM NEW 832696405 336 2,624 SH   DFND 4 2,624 0 0
SNAP ON INC COM 833034101 219 1,278 SH   DFND 4 1,278 0 0
SOUTHERN CO COM 842587107 1,085 22,061 SH   DFND 4 22,061 0 0
SOUTHERN COPPER CORP COM 84265V105 312 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 1,992 62,352 SH   SOLE 62,352 0 0
SOUTHWEST AIRLS CO COM 844741108 689 13,824 SH   DFND 4 13,824 0 0
SOUTHWEST AIRLS CO COM 844741108 1,799 36,100 SH   SOLE 2 36,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 115 10,672 SH   DFND 4 10,672 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,282 50,000 SH   DFND 6 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2,602 SH   DFND 5 2,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875,604 8,400,100 SH   SOLE 8,400,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,883 250,000 SH Call DFND 250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,706 370,000 SH Put DFND 370,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,207 23,295 SH   DFND 3 23,295 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,709 66,760 SH   DFND 5 66,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,723 41,600 SH   SOLE 41,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,485 60,000 SH Put DFND 60,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,657 40,000 SH Call DFND 40,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,707 1,006,910 SH   DFND 5 1,006,910 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,710 500,000 SH   SOLE 2 500,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,557 51,200 SH   SOLE 51,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,806 141,980 SH   DFND 5 141,980 0 0
SPECTRA ENERGY CORP COM 847560109 645 15,687 SH   DFND 4 15,687 0 0
SPIRIT AIRLS INC COM 848577102 3,275 56,595 SH   SOLE 56,595 0 0
SPLUNK INC COM 848637104 8,696 170,000 SH   SOLE 2 170,000 0 0
ST JUDE MED INC COM 790849103 514 6,414 SH   DFND 4 6,414 0 0
ST JUDE MED INC COM 790849103 10,024 125,000 SH   SOLE 125,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 381 3,324 SH   DFND 4 3,324 0 0
STANTEC INC COM 85472N109 713 28,222 SH   SOLE 28,222 0 0
STAPLES INC COM 855030102 126 13,958 SH   DFND 4 13,958 0 0
STARBUCKS CORP COM 855244109 3,383 60,896 SH   DFND 60,896 0 0
STARBUCKS CORP COM 855244109 1,822 32,813 SH   DFND 4 32,813 0 0
STARBUCKS CORP COM 855244109 24,579 442,700 SH   SOLE 442,700 0 0
STARWOOD PPTY TR INC COM 85571B105 1,601 72,900 SH   SOLE 2 72,900 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 185 171,000 PRN   DFND 6 0 171,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,053 2,000,000 PRN   DFND 6 0 2,000,000 0
STATE STR CORP COM 857477103 633 8,143 SH   DFND 4 8,143 0 0
STATE STR CORP COM 857477103 9,715 125,000 SH   SOLE 125,000 0 0
STATE STR CORP COM 857477103 5,090 65,484 SH   SOLE 2 65,484 0 0
STEEL DYNAMICS INC COM 858119100 21,348 600,000 SH   SOLE 600,000 0 0
STILLWATER MNG CO COM 86074Q102 3,454 214,400 SH   SOLE 2 214,400 0 0
STRYKER CORP COM 863667101 837 6,988 SH   DFND 4 6,988 0 0
STUDENT TRANSN INC COM 86388A108 107 19,742 SH   SOLE 19,742 0 0
SUN LIFE FINL INC COM 866796105 457 11,900 SH Put DFND 11,900 0 0
SUN LIFE FINL INC COM 866796105 267,011 6,954,734 SH   SOLE 6,954,734 0 0
SUNCOR ENERGY INC NEW COM 867224107 137,371 4,201,453 SH   SOLE 4,201,453 0 0
SUNTRUST BKS INC COM 867914103 613 11,183 SH   DFND 4 11,183 0 0
SUPERVALU INC COM 868536103 467 100,000 SH   SOLE 2 100,000 0 0
SYMANTEC CORP COM 871503108 327 13,675 SH   DFND 4 13,675 0 0
SYNCHRONY FINL COM 87165B103 29,016 800,000 SH   SOLE 800,000 0 0
SYNCHRONY FINL COM 87165B103 653 17,991 SH   DFND 4 17,991 0 0
SYSCO CORP COM 871829107 641 11,584 SH   DFND 4 11,584 0 0
T MOBILE US INC CONV PFD SER A 872590203 5,759 61,000 SH   DFND 6 0 61,000 0
TAHOE RES INC COM 873868103 695 83,433 SH   SOLE 83,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,536 123,000 SH   SOLE 2 123,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,528 680,222 SH   SOLE 2 680,222 0 0
TAL ED GROUP ADS REPSTG COM 874080104 20,763 295,981 SH   SOLE 2 295,981 0 0
TARGA RES CORP COM 87612G101 9,532 170,000 SH   SOLE 2 170,000 0 0
TARGET CORP COM 87612E106 948 13,118 SH   DFND 4 13,118 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,878 200,000 SH   SOLE 2 200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 549 7,927 SH   DFND 4 7,927 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,784 300,000 SH   SOLE 300,000 0 0
TECK RESOURCES LTD CL B 878742204 23,832 1,233,783 SH   SOLE 1,233,783 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,258 106,869 SH   SOLE 106,869 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,229 72,347 SH   SOLE 72,347 0 0
TELEFLEX INC COM 879369106 3,448 21,397 SH   SOLE 21,397 0 0
TELUS CORP COM 87971M103 106,334 3,339,709 SH   SOLE 3,339,709 0 0
TERADYNE INC COM 880770102 1,145 45,100 SH   SOLE 2 45,100 0 0
TESORO CORP COM 881609101 229 2,622 SH   DFND 4 2,622 0 0
TESORO CORP COM 881609101 507 5,800 SH   SOLE 5,800 0 0
TEXAS INSTRS INC COM 882508104 1,652 22,637 SH   DFND 4 22,637 0 0
TEXTRON INC COM 883203101 288 5,937 SH   DFND 4 5,937 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,252 8,875 SH   DFND 4 8,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,165 150,000 SH   SOLE 150,000 0 0
THOMSON REUTERS CORP COM 884903105 26,828 661,343 SH   SOLE 661,343 0 0
TIME WARNER INC COM NEW 887317303 1,672 17,322 SH   DFND 4 17,322 0 0
TIME WARNER INC COM NEW 887317303 89,831 930,600 SH   SOLE 2 930,600 0 0
TJX COS INC NEW COM 872540109 2,740 36,455 SH   DFND 36,455 0 0
TJX COS INC NEW COM 872540109 1,101 14,654 SH   DFND 4 14,654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,787,508 36,244,257 SH   SOLE 36,244,257 0 0
TOTAL S A SPONSORED ADR 89151E109 754 14,800 SH   SOLE 14,800 0 0
TRACTOR SUPPLY CO COM 892356106 222 2,923 SH   DFND 4 2,923 0 0
TRANSALTA CORP COM 89346D107 8,043 1,453,469 SH   SOLE 1,453,469 0 0
TRANSCANADA CORP COM 89353D107 337,995 7,496,315 SH   SOLE 7,496,315 0 0
TRANSDIGM GROUP INC COM 893641100 755 3,032 SH   SOLE 2 3,032 0 0
TRANSDIGM GROUP INC COM 893641100 286 1,150 SH   DFND 4 1,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,653 119,700 SH   SOLE 2 119,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,484 200,000 SH   SOLE 200,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 798 6,521 SH   DFND 4 6,521 0 0
TRIANGLE CAP CORP COM 895848109 899 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE INC COM 896239100 563 18,680 SH   DFND 3 18,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,595 190,400 SH   SOLE 2 190,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,842 35,000 SH   SOLE 2 35,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,642 511,480 SH   SOLE 511,480 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 674 24,052 SH   DFND 4 24,052 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 293 10,760 SH   DFND 4 10,760 0 0
TWITTER INC COM 90184L102 1,125 69,000 SH Call DFND 69,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,767 12,380 SH   SOLE 2 12,380 0 0
TYSON FOODS INC CL A 902494103 407 6,591 SH   DFND 4 6,591 0 0
UDR INC COM 902653104 215 5,890 SH   DFND 4 5,890 0 0
UGI CORP NEW COM 902681105 2,599 56,400 SH   SOLE 2 56,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 349 1,370 SH   DFND 4 1,370 0 0
UNION PAC CORP COM 907818108 5,115 49,311 SH   DFND 49,311 0 0
UNION PAC CORP COM 907818108 10,993 106,060 SH   SOLE 106,060 0 0
UNION PAC CORP COM 907818108 1,923 18,547 SH   DFND 4 18,547 0 0
UNIT CORP COM 909218109 2,473 92,028 SH   SOLE 92,028 0 0
UNITED CONTL HLDGS INC COM 910047109 475 6,520 SH   DFND 4 6,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,767 15,415 SH   DFND 4 15,415 0 0
UNITED RENTALS INC COM 911363109 212 2,011 SH   DFND 4 2,011 0 0
UNITED RENTALS INC COM 911363109 1,584 15,000 SH   SOLE 2 15,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,206 444,200 SH   SOLE 444,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,895 17,286 SH   DFND 4 17,286 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,162 10,600 SH   SOLE 10,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,402 21,258 SH   DFND 4 21,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,850 186,515 SH   SOLE 186,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,267 70,400 SH   SOLE 2 70,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 214 2,010 SH   DFND 4 2,010 0 0
UNUM GROUP COM 91529Y106 228 5,185 SH   DFND 4 5,185 0 0
US BANCORP DEL COM NEW 902973304 1,843 35,870 SH   DFND 4 35,870 0 0
V F CORP COM 918204108 395 7,413 SH   DFND 4 7,413 0 0
VALE S A ADR 91912E105 76 10,000 SH   DFND 5 10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,554 664,677 SH   SOLE 664,677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,004 73,213 SH   DFND 73,213 0 0
VALERO ENERGY CORP NEW COM 91913Y100 709 10,384 SH   DFND 4 10,384 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,279 77,268 SH   SOLE 77,268 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,664 39,000 SH   SOLE 2 39,000 0 0
VALSPAR CORP COM 920355104 19,686 190,000 SH   SOLE 2 190,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,334 1,450,000 SH   SOLE 2 1,450,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,581 314,588 SH   SOLE 314,588 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 110,181 3,303,800 SH   DFND 5 3,303,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 790 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 719 15,000 SH   DFND 3 15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,101 1,816,870 SH   DFND 5 1,816,870 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 3,163 SH   DFND 3 3,163 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 1,776 SH   DFND 1,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 96,999 798,340 SH   DFND 5 798,340 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 365 3,250 SH   DFND 5 3,250 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 133,111 1,243,917 SH   DFND 5 1,243,917 0 0
VENTAS INC COM 92276F100 496 7,939 SH   DFND 4 7,939 0 0
VERIFONE SYS INC COM 92342Y109 3,407 192,166 SH   SOLE 192,166 0 0
VERINT SYS INC COM 92343X100 649 18,410 SH   DFND 3 18,410 0 0
VERISIGN INC COM 92343E102 20,193 265,450 SH   SOLE 2 265,450 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 23,982 10,775,000 PRN   DFND 6 0 10,775,000 0
VERISK ANALYTICS INC COM 92345Y106 285 3,517 SH   DFND 4 3,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,900 91,795 SH   DFND 4 91,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,804 90,000 SH Put DFND 90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,180 640,313 SH   SOLE 640,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,399 26,190 SH   DFND 26,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,247 42,100 SH Call DFND 42,100 0 0
VERMILION ENERGY INC COM 923725105 9,110 216,531 SH   SOLE 216,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 406 5,505 SH   DFND 4 5,505 0 0
VIACOM INC NEW CL B 92553P201 271 7,724 SH   DFND 4 7,724 0 0
VISA INC COM CL A 92826C839 16,878 216,345 SH   SOLE 216,345 0 0
VISA INC COM CL A 92826C839 3,276 41,990 SH   DFND 4 41,990 0 0
VISA INC COM CL A 92826C839 257 3,298 SH   DFND 3 3,298 0 0
VISA INC COM CL A 92826C839 4,841 62,016 SH   DFND 62,016 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7,329 300,000 SH   SOLE 300,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 407 3,899 SH   DFND 4 3,899 0 0
VULCAN MATLS CO COM 929160109 366 2,922 SH   DFND 4 2,922 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 6,523 SH   DFND 6,523 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,596 19,285 SH   DFND 4 19,285 0 0
WAL-MART STORES INC COM 931142103 5,635 81,528 SH   SOLE 81,528 0 0
WAL-MART STORES INC COM 931142103 2,419 35,000 SH Call DFND 35,000 0 0
WAL-MART STORES INC COM 931142103 2,366 34,224 SH   DFND 4 34,224 0 0
WAL-MART STORES INC COM 931142103 1,728 25,000 SH Put DFND 25,000 0 0
WASTE CONNECTIONS INC COM 94106B101 463 5,922 SH   SOLE 5,922 0 0
WASTE MGMT INC DEL COM 94106L109 637 8,984 SH   DFND 4 8,984 0 0
WASTE MGMT INC DEL COM 94106L109 21,273 300,000 SH   SOLE 300,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,730 24,400 SH   SOLE 2 24,400 0 0
WATERS CORP COM 941848103 234 1,743 SH   DFND 4 1,743 0 0
WEC ENERGY GROUP INC COM 92939U106 413 7,050 SH   DFND 4 7,050 0 0
WELLS FARGO & CO NEW COM 949746101 6,439 116,789 SH   DFND 116,789 0 0
WELLS FARGO & CO NEW COM 949746101 16,804 305,035 SH   SOLE 305,035 0 0
WELLS FARGO & CO NEW COM 949746101 5,596 101,549 SH   DFND 4 101,549 0 0
WELLTOWER INC COM 95040Q104 537 8,016 SH   DFND 4 8,016 0 0
WELLTOWER INC COM 95040Q104 8,188 122,330 SH   SOLE 2 122,330 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,086 51,367 SH   DFND 6 0 51,367 0
WESTAR ENERGY INC COM 95709T100 14,088 250,000 SH   SOLE 250,000 0 0
WESTERN DIGITAL CORP COM 958102105 432 6,357 SH   DFND 4 6,357 0 0
WESTERN UN CO COM 959802109 238 10,963 SH   DFND 4 10,963 0 0
WESTROCK CO COM 96145D105 284 5,589 SH   DFND 4 5,589 0 0
WEYERHAEUSER CO COM 962166104 24,072 800,000 SH   SOLE 800,000 0 0
WEYERHAEUSER CO COM 962166104 506 16,807 SH   DFND 4 16,807 0 0
WHIRLPOOL CORP COM 963320106 298 1,639 SH   DFND 4 1,639 0 0
WHOLE FOODS MKT INC COM 966837106 216 7,017 SH   DFND 4 7,017 0 0
WILLIAMS COS INC DEL COM 969457100 474 15,210 SH   DFND 4 15,210 0 0
WILLIAMS COS INC DEL COM 969457100 10,365 332,869 SH   SOLE 2 332,869 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 369 3,014 SH   DFND 4 3,014 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69,975 1,412,500 SH   DFND 5 1,412,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 10,226 SH   DFND 3 10,226 0 0
WPX ENERGY INC PFD SER A CV 98212B202 200 3,043 SH   DFND 6 0 3,043 0
XCEL ENERGY INC COM 98389B100 466 11,454 SH   DFND 4 11,454 0 0
XCEL ENERGY INC COM 98389B100 1,439 35,364 SH   SOLE 2 35,364 0 0
XENIA HOTELS & RESORTS INC COM 984017103 388 20,000 SH   SOLE 2 20,000 0 0
XEROX CORP COM 984121103 177 20,314 SH   DFND 4 20,314 0 0
XILINX INC COM 983919101 338 5,604 SH   DFND 4 5,604 0 0
XL GROUP LTD COM G98294104 232 6,221 SH   DFND 4 6,221 0 0
YAHOO INC COM 984332106 756 19,538 SH   DFND 4 19,538 0 0
YAHOO INC COM 984332106 5,257 135,938 SH   SOLE 135,938 0 0
YAHOO INC COM 984332106 5,801 150,000 SH Put DFND 150,000 0 0
YAHOO INC NOTE 12/0 984332AF3 3,347 3,382,000 PRN   DFND 6 0 3,382,000 0
YAMANA GOLD INC COM 98462Y100 5,775 2,056,700 SH   SOLE 2,056,700 0 0
YUM BRANDS INC COM 988498101 499 7,880 SH   DFND 4 7,880 0 0
YUM BRANDS INC COM 988498101 15,833 250,000 SH   SOLE 2 250,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 459 4,449 SH   DFND 4 4,449 0 0
ZIONS BANCORPORATION COM 989701107 2,823 65,600 SH   SOLE 2 65,600 0 0
ZOETIS INC CL A 98978V103 592 11,066 SH   DFND 4 11,066 0 0