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 4,194 21,913 SH   DFND 1 0 21,913 0
ABB LTD SPONSORED ADR 000375204 341 14,536 SH   DFND 1 0 14,536 0
ABBOTT LABS COM 002824100 9,766 219,659 SH   DFND 1 0 219,659 0
ABBVIE INC COM 00287Y109 7,756 118,864 SH   DFND 1 0 118,864 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,395 279,605 SH   DFND 1 0 279,605 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,847 32,077 SH   DFND 1 0 32,077 0
ACTIVISION BLIZZARD INC COM 00507V109 1,155 23,138 SH   DFND 1 0 23,138 0
ADIENT PLC ORD SHS G0084W101 285 3,917 SH   DFND 1 0 3,917 0
ADOBE SYS INC COM 00724F101 254 1,952 SH   DFND 1 0 1,952 0
ADVANCED MICRO DEVICES INC COM 007903107 291 20,000 SH Put DFND 1 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,264 292,870 SH   DFND 1 60,670 232,200 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,563 541,529 SH   DFND 1 0 541,529 0
ADVANTAGE OIL & GAS LTD COM 00765F101 66 10,000 SH Call DFND 1 10,000 0 0
AECOM COM 00766T100 530 14,868 SH   DFND 1 0 14,868 0
AERCAP HOLDINGS NV SHS N00985106 949 20,608 SH   DFND 1 0 20,608 0
AETNA INC NEW COM 00817Y108 2,311 18,104 SH   DFND 1 0 18,104 0
AFFILIATED MANAGERS GROUP COM 008252108 714 4,354 SH   DFND 1 0 4,354 0
AFLAC INC COM 001055102 1,004 13,835 SH   DFND 1 0 13,835 0
AGNICO EAGLE MINES LTD COM 008474108 4,800 114,002 SH   DFND 1 26,667 87,335 0
AGRIUM INC COM 008916108 33,076 346,608 SH   DFND 1 16,390 330,218 0
AK STL HLDG CORP COM 001547108 82 11,407 SH   DFND 1 11,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 102 12,689 SH   DFND 1 0 12,689 0
ALBEMARLE CORP COM 012653101 213 2,012 SH   DFND 1 0 2,012 0
ALGONQUIN PWR UTILS CORP COM 015857105 49,698 5,203,757 SH   DFND 1 0 5,203,757 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,745 16,171 SH   DFND 1 0 16,171 0
ALLERGAN PLC SHS G0177J108 3,429 14,330 SH   DFND 1 0 14,330 0
ALLSTATE CORP COM 020002101 268 3,284 SH   DFND 1 0 3,284 0
ALPHABET INC CAP STK CL C 02079K107 32,562 39,226 SH   DFND 1 0 39,226 0
ALPHABET INC CAP STK CL A 02079K305 38,489 45,364 SH   DFND 1 0 45,364 0
ALPS ETF TR SPROTT JR GLD 00162Q585 878 25,320 SH   DFND 1 0 25,320 0
ALPS ETF TR SPROTT GL MINE 00162Q643 879 43,750 SH   DFND 1 0 43,750 0
ALPS ETF TR ALERIAN MLP 00162Q866 185 14,520 SH   DFND 1 0 14,520 0
ALTRIA GROUP INC COM 02209S103 4,316 60,392 SH   DFND 1 0 60,392 0
AMAYA INC COM 02314M108 260 15,376 SH   DFND 1 0 15,376 0
AMAZON COM INC COM 023135106 16,486 18,582 SH   DFND 1 411 18,171 0
AMDOCS LTD SHS G02602103 666 10,890 SH   DFND 1 0 10,890 0
AMERICAN EXPRESS CO COM 025816109 4,462 56,335 SH   DFND 1 0 56,335 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,536 248,590 SH   DFND 1 0 248,590 0
AMERICAN WTR WKS CO INC NEW COM 030420103 848 10,892 SH   DFND 1 0 10,892 0
AMERICAS SILVER CORP COM NEW 03063L705 228 79,221 SH   DFND 1 0 79,221 0
AMERIPRISE FINL INC COM 03076C106 659 5,076 SH   DFND 1 0 5,076 0
AMERISOURCEBERGEN CORP COM 03073E105 420 4,745 SH   DFND 1 0 4,745 0
AMGEN INC COM 031162100 3,061 18,632 SH   DFND 1 0 18,632 0
ANADARKO PETE CORP COM 032511107 4,481 72,257 SH   DFND 1 9,801 62,456 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,772 16,123 SH   DFND 1 0 16,123 0
ANNALY CAP MGMT INC COM 035710409 151 13,624 SH   DFND 1 0 13,624 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 462 13,922 SH   DFND 1 0 13,922 0
ANTHEM INC COM 036752103 1,096 6,621 SH   DFND 1 0 6,621 0
APACHE CORP COM 037411105 673 13,066 SH   DFND 1 0 13,066 0
APPLE INC COM 037833100 101,864 708,495 SH   DFND 1 1,000 707,495 0
APPLIED MATLS INC COM 038222105 831 21,364 SH   DFND 1 0 21,364 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 33 15,268 SH   DFND 1 0 15,268 0
ARBUTUS BIOPHARMA CORP COM 03879J100 55 16,800 SH   DFND 1 0 16,800 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 284 33,950 SH   DFND 1 0 33,950 0
ARCHER DANIELS MIDLAND CO COM 039483102 970 21,055 SH   DFND 1 0 21,055 0
ARRIS INTL INC SHS G0551A103 795 30,042 SH   DFND 1 0 30,042 0
ASANKO GOLD INC COM 04341Y105 43 16,600 SH Call DFND 1 16,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 332 2,500 SH   DFND 1 0 2,500 0
ASSURANT INC COM 04621X108 685 7,153 SH   DFND 1 0 7,153 0
AT&T INC COM 00206R102 22,131 532,335 SH   DFND 1 27,660 504,675 0
AT&T INC COM 00206R102 3,573 86,000 SH Put DFND 1 86,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,740 16,988 SH   DFND 1 0 16,988 0
AUTOZONE INC COM 053332102 657 907 SH   DFND 1 0 907 0
AVALONBAY CMNTYS INC COM 053484101 890 4,845 SH   DFND 1 0 4,845 0
AVERY DENNISON CORP COM 053611109 398 4,943 SH   DFND 1 0 4,943 0
B2GOLD CORP COM 11777Q209 298 104,984 SH   DFND 1 0 104,984 0
BAIDU INC SPON ADR REP A 056752108 229 1,324 SH   DFND 1 0 1,324 0
BALL CORP COM 058498106 496 6,680 SH   DFND 1 0 6,680 0
BANCO SANTANDER SA ADR 05964H105 131 21,550 SH   DFND 1 0 21,550 0
BANK AMER CORP COM 060505104 36,473 1,545,312 SH   DFND 1 297,120 1,248,192 0
BANK AMER CORP COM 060505104 4,718 200,000 SH Put DFND 1 200,000 0 0
BANK MONTREAL QUE COM 063671101 112,960 1,512,258 SH   DFND 1 76,753 1,435,505 0
BANK N S HALIFAX COM 064149107 427,593 7,310,321 SH   DFND 1 900,552 6,409,769 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 233 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 1,387 123,039 SH   DFND 1 0 123,039 0
BARRICK GOLD CORP COM 067901108 6,801 358,207 SH   DFND 1 137,891 220,316 0
BARRICK GOLD CORP COM 067901108 4,940 260,000 SH Call DFND 1 260,000 0 0
BAXTER INTL INC COM 071813109 269 5,195 SH   DFND 1 0 5,195 0
BAYTEX ENERGY CORP COM 07317Q105 2,978 874,022 SH   DFND 1 110,900 763,122 0
BCE INC COM NEW 05534B760 137,840 3,113,107 SH   DFND 1 106,312 3,006,795 0
BECTON DICKINSON & CO COM 075887109 5,094 27,731 SH   DFND 1 0 27,731 0
BED BATH & BEYOND INC COM 075896100 284 7,200 SH   DFND 1 7,200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 14 17,138 SH   DFND 1 0 17,138 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,001 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,756 118,310 SH   DFND 1 0 118,310 0
BGC PARTNERS INC CL A 05541T101 325 28,600 SH   DFND 1 0 28,600 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,042 28,645 SH   DFND 1 0 28,645 0
BIOAMBER INC COM 09072Q106 35 14,850 SH   DFND 1 0 14,850 0
BIOTIME INC COM 09066L105 50 14,550 SH   DFND 1 0 14,550 0
BLACKBERRY LTD COM 09228F103 1,443 186,918 SH   DFND 1 57,111 129,807 0
BLACKROCK INC COM 09247X101 1,497 3,899 SH   DFND 1 0 3,899 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,582 187,717 SH   DFND 1 0 187,717 0
BOEING CO COM 097023105 18,822 106,271 SH   DFND 1 0 106,271 0
BOFI HLDG INC COM 05566U108 1,583 60,368 SH   DFND 1 0 60,368 0
BORGWARNER INC COM 099724106 528 12,645 SH   DFND 1 0 12,645 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 875 53,220 SH   DFND 1 0 53,220 0
BP PLC SPONSORED ADR 055622104 1,721 49,818 SH   DFND 1 0 49,818 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,274 151,852 SH   DFND 1 0 151,852 0
BROADCOM LTD SHS Y09827109 12,930 59,015 SH   DFND 1 0 59,015 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55,862 1,533,539 SH   DFND 1 102,643 1,430,896 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,437 58,259 SH   DFND 1 0 58,259 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 859 36,700 SH   DFND 1 0 36,700 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,780 951,353 SH   DFND 1 0 951,353 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 62,262 2,803,725 SH   DFND 1 0 2,803,725 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 62,667 2,115,041 SH   DFND 1 0 2,115,041 0
CAE INC COM 124765108 11,918 780,744 SH   DFND 1 0 780,744 0
CAMECO CORP COM 13321L108 2,066 186,934 SH   DFND 1 46,808 140,126 0
CAMPBELL SOUP CO COM 134429109 803 14,014 SH   DFND 1 0 14,014 0
CANADIAN NAT RES LTD COM 136385101 50,713 1,548,869 SH   DFND 1 131,393 1,417,476 0
CANADIAN NATL RY CO COM 136375102 128,344 1,738,857 SH   DFND 1 175,668 1,563,189 0
CANADIAN PAC RY LTD COM 13645T100 23,676 161,208 SH   DFND 1 17,279 143,929 0
CAPITAL ONE FINL CORP COM 14040H105 951 10,969 SH   DFND 1 0 10,969 0
CARDINAL HEALTH INC COM 14149Y108 298 3,652 SH   DFND 1 0 3,652 0
CARNIVAL CORP UNIT 99/99/9999 143658300 975 16,533 SH   DFND 1 0 16,533 0
CARPENTER TECHNOLOGY CORP COM 144285103 610 16,328 SH   DFND 1 0 16,328 0
CATERPILLAR INC DEL COM 149123101 3,937 42,389 SH   DFND 1 1,002 41,387 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,404 187,937 SH   DFND 1 0 187,937 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 89,510 1,039,121 SH   DFND 1 47,056 992,065 0
CELESTICA INC SUB VTG SHS 15101Q108 865 59,596 SH   DFND 1 0 59,596 0
CELGENE CORP COM 151020104 7,147 57,399 SH   DFND 1 0 57,399 0
CENOVUS ENERGY INC COM 15135U109 22,363 1,977,273 SH   DFND 1 258,542 1,718,731 0
CENOVUS ENERGY INC COM 15135U109 467 41,300 SH Call DFND 1 41,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 541 29,674 SH   DFND 1 0 29,674 0
CENTRAL FD CDA LTD CL A 153501101 4,225 329,405 SH   DFND 1 0 329,405 0
CENTURYLINK INC COM 156700106 220 9,318 SH   DFND 1 0 9,318 0
CERNER CORP COM 156782104 475 8,068 SH   DFND 1 0 8,068 0
CHEMOURS CO COM 163851108 275 7,131 SH   DFND 1 7,091 40 0
CHEVRON CORP NEW COM 166764100 12,648 117,579 SH   DFND 1 16,620 100,959 0
CHEVRON CORP NEW COM 166764100 429 4,000 SH Call DFND 1 4,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,033 33,543 SH   DFND 1 0 33,543 0
CHUBB LIMITED COM H1467J104 695 5,097 SH   DFND 1 0 5,097 0
CHURCH & DWIGHT INC COM 171340102 2,712 54,354 SH   DFND 1 0 54,354 0
CIGNA CORPORATION COM 125509109 831 5,672 SH   DFND 1 0 5,672 0
CINEMARK HOLDINGS INC COM 17243V102 1,054 23,777 SH   DFND 1 0 23,777 0
CISCO SYS INC COM 17275R102 10,999 324,964 SH   DFND 1 0 324,964 0
CISCO SYS INC COM 17275R102 5,575 165,000 SH Call DFND 1 165,000 0 0
CITIGROUP INC COM NEW 172967424 40,580 677,952 SH   DFND 1 60,001 617,951 0
CITIGROUP INC COM NEW 172967424 5,982 100,000 SH Call DFND 1 100,000 0 0
CITIGROUP INC COM NEW 172967424 10,169 170,000 SH Put DFND 1 170,000 0 0
CITY HLDG CO COM 177835105 909 14,062 SH   DFND 1 0 14,062 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 204 16,586 SH   DFND 1 0 16,586 0
CLIFFS NAT RES INC COM 18683K101 204 24,776 SH   DFND 1 24,100 676 0
CLIFFS NAT RES INC COM 18683K101 123 15,000 SH Put DFND 1 15,000 0 0
CLOROX CO DEL COM 189054109 315 2,335 SH   DFND 1 0 2,335 0
CMS ENERGY CORP COM 125896100 1,026 22,880 SH   DFND 1 0 22,880 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13 40,000 PRN   DFND 1 0 40,000 0
COCA COLA CO COM 191216100 16,774 394,694 SH   DFND 1 0 394,694 0
COCA COLA CO COM 191216100 2,122 50,000 SH Call DFND 1 50,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,013 53,371 SH   DFND 1 0 53,371 0
COGNEX CORP COM 192422103 1,951 23,158 SH   DFND 1 0 23,158 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,600 43,670 SH   DFND 1 11,592 32,078 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,381 40,000 SH Put DFND 1 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,018 27,546 SH   DFND 1 0 27,546 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 227 4,831 SH   DFND 1 0 4,831 0
COLUMBIA BKG SYS INC COM 197236102 977 25,018 SH   DFND 1 0 25,018 0
COMCAST CORP NEW CL A 20030N101 16,353 434,753 SH   DFND 1 800 433,953 0
COMMSCOPE HLDG CO INC COM 20337X109 1,453 34,799 SH   DFND 1 0 34,799 0
CONAGRA BRANDS INC COM 205887102 1,615 39,962 SH   DFND 1 0 39,962 0
CONOCOPHILLIPS COM 20825C104 6,240 125,093 SH   DFND 1 22,324 102,769 0
CONSOLIDATED EDISON INC COM 209115104 517 6,649 SH   DFND 1 0 6,649 0
CONSTELLATION BRANDS INC CL A 21036P108 3,166 19,479 SH   DFND 1 0 19,479 0
COSTCO WHSL CORP NEW COM 22160K105 10,521 62,692 SH   DFND 1 0 62,692 0
COTY INC COM CL A 222070203 1,312 72,327 SH   DFND 1 0 72,327 0
CPI CARD GROUP INC COM 12634H101 551 131,570 SH   DFND 1 0 131,570 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,172 7,352 SH   DFND 1 0 7,352 0
CRESCENT PT ENERGY CORP COM 22576C101 33,566 3,108,233 SH   DFND 1 64,038 3,044,195 0
CRH MEDICAL CORP COM 12626F105 131 16,100 SH   DFND 1 0 16,100 0
CSX CORP COM 126408103 5,539 118,926 SH   DFND 1 35,122 83,804 0
CUMMINS INC COM 231021106 1,134 7,497 SH   DFND 1 0 7,497 0
CVS HEALTH CORP COM 126650100 33,884 431,290 SH   DFND 1 0 431,290 0
CVS HEALTH CORP COM 126650100 7,848 100,000 SH Call DFND 1 100,000 0 0
D R HORTON INC COM 23331A109 1,032 30,938 SH   DFND 1 0 30,938 0
DANAHER CORP DEL COM 235851102 1,430 16,701 SH   DFND 1 0 16,701 0
DAVITA INC COM 23918K108 572 8,417 SH   DFND 1 0 8,417 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,014 49,116 SH   DFND 1 0 49,116 0
DEERE & CO COM 244199105 3,201 29,386 SH   DFND 1 0 29,386 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,462 53,468 SH   DFND 1 11,100 42,368 0
DELTA AIR LINES INC DEL COM NEW 247361702 919 20,000 SH Put DFND 1 20,000 0 0
DENISON MINES CORP COM 248356107 73 118,615 SH   DFND 1 0 118,615 0
DESCARTES SYS GROUP INC COM 249906108 462 20,170 SH   DFND 1 0 20,170 0
DEVON ENERGY CORP NEW COM 25179M103 204 4,887 SH   DFND 1 0 4,887 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,744 136,097 SH   DFND 1 0 136,097 0
DIGITAL RLTY TR INC COM 253868103 1,088 10,229 SH   DFND 1 0 10,229 0
DISNEY WALT CO COM DISNEY 254687106 51,769 456,037 SH   DFND 1 48,780 407,257 0
DOLLAR GEN CORP NEW COM 256677105 735 10,526 SH   DFND 1 0 10,526 0
DOLLAR TREE INC COM 256746108 735 9,355 SH   DFND 1 0 9,355 0
DOMINION DIAMOND CORP COM 257287102 654 51,945 SH   DFND 1 41,700 10,245 0
DOMINION DIAMOND CORP COM 257287102 994 79,000 SH Put DFND 1 79,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 319 13,349 SH   DFND 1 0 13,349 0
DOW CHEM CO COM 260543103 15,847 249,259 SH   DFND 1 0 249,259 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 381 3,885 SH   DFND 1 0 3,885 0
DSW INC CL A 23334L102 920 44,425 SH   DFND 1 0 44,425 0
DU PONT E I DE NEMOURS & CO COM 263534109 916 11,379 SH   DFND 1 0 11,379 0
DUKE ENERGY CORP NEW COM NEW 26441C204 896 10,914 SH   DFND 1 0 10,914 0
EASTMAN CHEM CO COM 277432100 317 3,925 SH   DFND 1 0 3,925 0
EATON CORP PLC SHS G29183103 1,260 16,979 SH   DFND 1 0 16,979 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 154 10,094 SH   DFND 1 0 10,094 0
EBAY INC COM 278642103 1,382 41,191 SH   DFND 1 40,446 745 0
EBAY INC COM 278642103 3,355 100,000 SH Put DFND 1 100,000 0 0
ECOLAB INC COM 278865100 2,932 23,374 SH   DFND 1 0 23,374 0
EDWARDS LIFESCIENCES CORP COM 28176E108 684 7,265 SH   DFND 1 0 7,265 0
ELDORADO GOLD CORP NEW COM 284902103 296 87,253 SH   DFND 1 84,757 2,496 0
ELECTRONIC ARTS INC COM 285512109 320 3,578 SH   DFND 1 0 3,578 0
EMERSON ELEC CO COM 291011104 5,428 90,608 SH   DFND 1 0 90,608 0
ENBRIDGE INC COM 29250N105 177,715 4,246,621 SH   DFND 1 192,660 4,053,961 0
ENCANA CORP COM 292505104 10,618 910,887 SH   DFND 1 115,126 795,761 0
ENERPLUS CORP COM 292766102 542 67,344 SH   DFND 1 0 67,344 0
ENSIGN GROUP INC COM 29358P101 188 10,000 SH   DFND 1 0 10,000 0
EOG RES INC COM 26875P101 4,551 46,626 SH   DFND 1 0 46,626 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 846 13,600 SH   DFND 1 0 13,600 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 231 7,811 SH   DFND 1 0 7,811 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 237 8,518 SH   DFND 1 0 8,518 0
EXELON CORP COM 30161N101 294 8,169 SH   DFND 1 0 8,169 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,452 22,027 SH   DFND 1 0 22,027 0
EXTREME NETWORKS INC COM 30226D106 113 14,939 SH   DFND 1 0 14,939 0
EXXON MOBIL CORP COM 30231G102 3,067 37,400 SH Put DFND 1 37,400 0 0
EXXON MOBIL CORP COM 30231G102 6,299 76,736 SH   DFND 1 0 76,736 0
FACEBOOK INC CL A 30303M102 52,621 370,155 SH   DFND 1 122,652 247,503 0
FACEBOOK INC CL A 30303M102 8,836 62,200 SH Call DFND 1 62,200 0 0
FACEBOOK INC CL A 30303M102 15,952 112,300 SH Put DFND 1 112,300 0 0
FACTSET RESH SYS INC COM 303075105 455 2,758 SH   DFND 1 0 2,758 0
FASTENAL CO COM 311900104 1,358 26,349 SH   DFND 1 0 26,349 0
FEDERAL SIGNAL CORP COM 313855108 846 61,143 SH   DFND 1 0 61,143 0
FEDEX CORP COM 31428X106 11,181 57,194 SH   DFND 1 2,070 55,124 0
FEDEX CORP COM 31428X106 585 3,000 SH Put DFND 1 3,000 0 0
FERRARI N V COM N3167Y103 345 4,638 SH   DFND 1 0 4,638 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 619 56,620 SH   DFND 1 0 56,620 0
FIFTH THIRD BANCORP COM 316773100 1,966 77,239 SH   DFND 1 0 77,239 0
FIRST AMERN FINL CORP COM 31847R102 1,048 26,629 SH   DFND 1 0 26,629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,844 51,596 SH   DFND 1 0 51,596 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,035 11,719 SH   DFND 1 0 11,719 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 649 10,785 SH   DFND 1 0 10,785 0
FITBIT INC CL A 33812L102 236 40,000 SH Put DFND 1 40,000 0 0
FIVE BELOW INC COM 33829M101 1,021 23,560 SH   DFND 1 0 23,560 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 254 8,640 SH   DFND 1 0 8,640 0
FLOWSERVE CORP COM 34354P105 957 19,726 SH   DFND 1 0 19,726 0
FLUOR CORP NEW COM 343412102 1,479 28,101 SH   DFND 1 0 28,101 0
FOOT LOCKER INC COM 344849104 646 8,626 SH   DFND 1 0 8,626 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,815 500,000 SH Call DFND 1 500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,182 444,858 SH   DFND 1 0 444,858 0
FORTIS INC COM 349553107 106,470 3,214,657 SH   DFND 1 398,986 2,815,671 0
FORTUNA SILVER MINES INC COM 349915108 207 39,919 SH   DFND 1 0 39,919 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4,509 SH   DFND 1 0 4,509 0
FRANCO NEVADA CORP COM 351858105 8,033 122,781 SH   DFND 1 21,159 101,622 0
FRANCO NEVADA CORP COM 351858105 1,047 16,000 SH Call DFND 1 16,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,569 267,065 SH   DFND 1 182,250 84,815 0
FREEPORT-MCMORAN INC CL B 35671D857 334 25,000 SH Call DFND 1 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,491 411,000 SH Put DFND 1 411,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 380 177,113 SH   DFND 1 0 177,113 0
GENERAL DYNAMICS CORP COM 369550108 7,191 38,380 SH   DFND 1 0 38,380 0
GENERAL ELECTRIC CO COM 369604103 82,065 2,751,294 SH   DFND 1 21,750 2,729,544 0
GENERAL ELECTRIC CO COM 369604103 596 20,000 SH Put DFND 1 20,000 0 0
GENERAL MLS INC COM 370334104 2,294 38,852 SH   DFND 1 0 38,852 0
GENERAL MTRS CO COM 37045V100 9,909 280,638 SH   DFND 1 0 280,638 0
GENERAL MTRS CO COM 37045V100 1,768 50,000 SH Put DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 172 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 2,422 89,684 SH   DFND 1 27,212 62,472 0
GILEAD SCIENCES INC COM 375558103 9,060 133,333 SH   DFND 1 0 133,333 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,261 77,212 SH   DFND 1 0 77,212 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 975 38,691 SH   DFND 1 0 38,691 0
GNC HLDGS INC COM CL A 36191G107 316 42,920 SH   DFND 1 0 42,920 0
GOLDCORP INC NEW COM 380956409 1,820 124,800 SH Call DFND 1 124,800 0 0
GOLDCORP INC NEW COM 380956409 9,956 682,827 SH   DFND 1 101,033 581,794 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 282 9,405 SH   DFND 1 0 9,405 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,986 17,322 SH   DFND 1 0 17,322 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,463 40,594 SH   DFND 1 0 40,594 0
GRAN TIERRA ENERGY INC COM 38500T101 148 55,685 SH   DFND 1 0 55,685 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,633 161,061 SH   DFND 1 0 161,061 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,633 201,416 SH   DFND 1 31,550 169,866 0
HALLIBURTON CO COM 406216101 1,144 23,230 SH   DFND 1 0 23,230 0
HANESBRANDS INC COM 410345102 1,407 67,714 SH   DFND 1 0 67,714 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 222 11,000 SH   DFND 1 0 11,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,599 33,217 SH   DFND 1 0 33,217 0
HASBRO INC COM 418056107 229 2,291 SH   DFND 1 0 2,291 0
HERSHEY CO COM 427866108 2,310 21,140 SH   DFND 1 0 21,140 0
HOME DEPOT INC COM 437076102 31,171 212,114 SH   DFND 1 0 212,114 0
HOME DEPOT INC COM 437076102 5,667 38,600 SH Call DFND 1 38,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,074 35,492 SH   DFND 1 0 35,492 0
HONEYWELL INTL INC COM 438516106 12,817 102,549 SH   DFND 1 0 102,549 0
HSBC HLDGS PLC SPON ADR NEW 404280406 481 11,753 SH   DFND 1 21 11,732 0
HUDBAY MINERALS INC COM 443628102 1,527 232,638 SH   DFND 1 0 232,638 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 12 31,340 SH   DFND 1 31,000 340 0
HUMANA INC COM 444859102 433 2,100 SH   DFND 1 0 2,100 0
HUNTINGTON BANCSHARES INC COM 446150104 1,367 101,950 SH   DFND 1 0 101,950 0
IAMGOLD CORP COM 450913108 298 74,673 SH   DFND 1 0 74,673 0
ICHOR HOLDINGS SHS G4740B105 1,972 99,253 SH   DFND 1 0 99,253 0
ICICI BK LTD ADR 45104G104 1,075 125,000 SH   DFND 1 0 125,000 0
IDEXX LABS INC COM 45168D104 2,352 15,186 SH   DFND 1 0 15,186 0
ILLINOIS TOOL WKS INC COM 452308109 365 2,753 SH   DFND 1 0 2,753 0
IMPERIAL OIL LTD COM NEW 453038408 8,007 262,854 SH   DFND 1 30,115 232,739 0
INGERSOLL-RAND PLC SHS G47791101 451 5,542 SH   DFND 1 0 5,542 0
INTEL CORP COM 458140100 27,398 758,897 SH   DFND 1 0 758,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,957 62,880 SH   DFND 1 0 62,880 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,392 10,500 SH   DFND 1 0 10,500 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 35,700 SH   DFND 1 0 35,700 0
INTERPUBLIC GROUP COS INC COM 460690100 357 14,545 SH   DFND 1 0 14,545 0
INVESCO LTD SHS G491BT108 287 9,379 SH   DFND 1 0 9,379 0
IROBOT CORP COM 462726100 1,762 26,543 SH   DFND 1 0 26,543 0
ISHARES MSCI AUST ETF 464286103 452 19,961 SH   DFND 1 0 19,961 0
ISHARES EM MKTS DIV ETF 464286319 6,129 153,451 SH   DFND 1 0 153,451 0
ISHARES MSCI BRZ CAP ETF 464286400 260 6,931 SH   DFND 1 0 6,931 0
ISHARES MSCI CDA ETF 464286509 900 33,480 SH   DFND 1 0 33,480 0
ISHARES MIN VOL GBL ETF 464286525 5,084 65,920 SH   DFND 1 0 65,920 0
ISHARES MSCI EURZONE ETF 464286608 13,237 351,496 SH   DFND 1 0 351,496 0
ISHARES MSCI PAC JP ETF 464286665 397 8,880 SH   DFND 1 0 8,880 0
ISHARES MSCI GERMANY ETF 464286806 1,043 36,276 SH   DFND 1 0 36,276 0
ISHARES MSCI MEX CAP ETF 464286822 704 13,725 SH   DFND 1 0 13,725 0
ISHARES MSCI EURO FL ETF 464289180 463 22,716 SH   DFND 1 0 22,716 0
ISHARES RUS TP200 GR ETF 464289438 768 12,463 SH   DFND 1 0 12,463 0
ISHARES GRWT ALLOCAT ETF 464289867 378 8,897 SH   DFND 1 0 8,897 0
ISHARES GOLD TRUST ISHARES 464285105 917 76,262 SH   DFND 1 0 76,262 0
ISHARES INC MSCI RUS ETF NEW 46434G798 235 7,286 SH   DFND 1 0 7,286 0
ISHARES INC MSCI JPN ETF NEW 46434G822 282 5,471 SH   DFND 1 0 5,471 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 282 19,040 SH   DFND 1 0 19,040 0
ISHARES TR S&P 100 ETF 464287101 2,126 20,284 SH   DFND 1 0 20,284 0
ISHARES TR SELECT DIVID ETF 464287168 2,350 25,744 SH   DFND 1 0 25,744 0
ISHARES TR TIPS BD ETF 464287176 2,321 20,234 SH   DFND 1 0 20,234 0
ISHARES TR CHINA LG-CAP ETF 464287184 671 17,411 SH   DFND 1 0 17,411 0
ISHARES TR TRANS AVG ETF 464287192 2,735 16,669 SH   DFND 1 0 16,669 0
ISHARES TR CORE S&P500 ETF 464287200 6,926 29,152 SH   DFND 1 0 29,152 0
ISHARES TR CORE US AGGBD ET 464287226 4,853 44,732 SH   DFND 1 0 44,732 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,778 45,127 SH   DFND 1 0 45,127 0
ISHARES TR IBOXX INV CP ETF 464287242 8,130 68,904 SH   DFND 1 0 68,904 0
ISHARES TR GLOBAL TECH ETF 464287291 7,521 60,450 SH   DFND 1 0 60,450 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,452 14,107 SH   DFND 1 0 14,107 0
ISHARES TR S&P 500 VAL ETF 464287408 587 5,644 SH   DFND 1 0 5,644 0
ISHARES TR 20 YR TR BD ETF 464287432 4,640 38,379 SH   DFND 1 0 38,379 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,340 12,690 SH   DFND 1 0 12,690 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,818 68,770 SH   DFND 1 0 68,770 0
ISHARES TR MSCI EAFE ETF 464287465 2,854 45,783 SH   DFND 1 0 45,783 0
ISHARES TR RUS MID CAP ETF 464287499 1,014 5,415 SH   DFND 1 0 5,415 0
ISHARES TR CORE S&P MCP ETF 464287507 768 4,473 SH   DFND 1 0 4,473 0
ISHARES TR N AMER TECH ETF 464287549 256 1,846 SH   DFND 1 0 1,846 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,358 35,254 SH   DFND 1 0 35,254 0
ISHARES TR GLOBAL 100 ETF 464287572 9,301 117,637 SH   DFND 1 0 117,637 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,443 8,946 SH   DFND 1 0 8,946 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,949 28,710 SH   DFND 1 0 28,710 0
ISHARES TR CORE S&P VLU ETF 464287663 531 10,512 SH   DFND 1 0 10,512 0
ISHARES TR U.S. TECH ETF 464287721 1,270 9,377 SH   DFND 1 0 9,377 0
ISHARES TR U.S. INDS ETF 464287754 3,751 29,775 SH   DFND 1 0 29,775 0
ISHARES TR US HLTHCARE ETF 464287762 230 1,477 SH   DFND 1 0 1,477 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,057 27,996 SH   DFND 1 0 27,996 0
ISHARES TR U.S. FINLS ETF 464287788 11,889 114,193 SH   DFND 1 0 114,193 0
ISHARES TR U.S. ENERGY ETF 464287796 2,516 65,280 SH   DFND 1 0 65,280 0
ISHARES TR CORE S&P SCP ETF 464287804 367 5,300 SH   DFND 1 0 5,300 0
ISHARES TR EUROPE ETF 464287861 1,114 26,614 SH   DFND 1 0 26,614 0
ISHARES TR GL TIMB FORE ETF 464288174 441 7,615 SH   DFND 1 0 7,615 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,830 29,069 SH   DFND 1 0 29,069 0
ISHARES TR MSCI ACWI EX US 464288240 304 6,973 SH   DFND 1 0 6,973 0
ISHARES TR MSCI ACWI ETF 464288257 576 9,100 SH   DFND 1 0 9,100 0
ISHARES TR JP MOR EM MK ETF 464288281 1,968 17,303 SH   DFND 1 0 17,303 0
ISHARES TR GLB INFRASTR ETF 464288372 3,474 82,025 SH   DFND 1 0 82,025 0
ISHARES TR INTL DEVPPTY ETF 464288422 206 5,797 SH   DFND 1 0 5,797 0
ISHARES TR ASIA 50 ETF 464288430 1,922 36,551 SH   DFND 1 0 36,551 0
ISHARES TR INTL SEL DIV ETF 464288448 3,263 103,657 SH   DFND 1 0 103,657 0
ISHARES TR IBOXX HI YD ETF 464288513 741 8,446 SH   DFND 1 0 8,446 0
ISHARES TR 10-20 YR TRS ETF 464288653 653 4,855 SH   DFND 1 0 4,855 0
ISHARES TR SHRT TRS BD ETF 464288679 6,692 60,461 SH   DFND 1 0 60,461 0
ISHARES TR U.S. PFD STK ETF 464288687 3,007 77,693 SH   DFND 1 0 77,693 0
ISHARES TR GLOBAL MATER ETF 464288695 215 3,629 SH   DFND 1 0 3,629 0
ISHARES TR US HOME CONS ETF 464288752 3,192 99,740 SH   DFND 1 0 99,740 0
ISHARES TR U.S. AER&DEF ETF 464288760 826 5,550 SH   DFND 1 0 5,550 0
ISHARES TR US REGNL BKS ETF 464288778 1,294 28,828 SH   DFND 1 0 28,828 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,295 15,436 SH   DFND 1 0 15,436 0
ISHARES TR MRNGSTR INC ETF 46432F875 367 14,591 SH   DFND 1 0 14,591 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,096 81,247 SH   DFND 1 0 81,247 0
ISHARES TR HDG MSCI GERMN 46434V704 213 7,612 SH   DFND 1 0 7,612 0
ISHARES TR HDG MSCI EAFE 46434V803 1,688 61,332 SH   DFND 1 0 61,332 0
ISHARES TR ULTR SH TRM BD 46434V878 648 12,890 SH   DFND 1 0 12,890 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,157 35,499 SH   DFND 1 0 35,499 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 923 9,747 SH   DFND 1 0 9,747 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,328 24,024 SH   DFND 1 0 24,024 0
JOHNSON & JOHNSON COM 478160104 79,315 635,836 SH   DFND 1 0 635,836 0
JOHNSON CTLS INTL PLC SHS G51502105 4,818 114,306 SH   DFND 1 0 114,306 0
JPMORGAN CHASE & CO COM 46625H100 4,831 55,000 SH Put DFND 1 55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 55,747 633,936 SH   DFND 1 5,000 628,936 0
JPMORGAN CHASE & CO COM 46625H100 2,635 30,000 SH Call DFND 1 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 271 9,742 SH   DFND 1 0 9,742 0
JUST ENERGY GROUP INC COM 48213W101 2,251 359,361 SH   DFND 1 0 359,361 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 573 7,150 SH   DFND 1 0 7,150 0
KELLOGG CO COM 487836108 2,456 33,814 SH   DFND 1 0 33,814 0
KEYCORP NEW COM 493267108 377 21,230 SH   DFND 1 20,200 1,030 0
KIMBERLY CLARK CORP COM 494368103 1,816 13,787 SH   DFND 1 0 13,787 0
KINDER MORGAN INC DEL COM 49456B101 4,801 220,337 SH   DFND 1 0 220,337 0
KINROSS GOLD CORP COM NO PAR 496902404 768 218,720 SH   DFND 1 147,292 71,428 0
KKR & CO L P DEL COM UNITS 48248M102 1,278 70,021 SH   DFND 1 0 70,021 0
KLA-TENCOR CORP COM 482480100 646 6,787 SH   DFND 1 0 6,787 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 579 18,021 SH   DFND 1 0 18,021 0
KRAFT HEINZ CO COM 500754106 12,328 135,548 SH   DFND 1 0 135,548 0
KROGER CO COM 501044101 5,351 181,307 SH   DFND 1 0 181,307 0
LAM RESEARCH CORP COM 512807108 2,255 17,506 SH   DFND 1 0 17,506 0
LAMB WESTON HLDGS INC COM 513272104 537 12,761 SH   DFND 1 0 12,761 0
LAUDER ESTEE COS INC CL A 518439104 264 3,108 SH   DFND 1 0 3,108 0
LEAR CORP COM NEW 521865204 367 2,594 SH   DFND 1 0 2,594 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,199 20,918 SH   DFND 1 0 20,918 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 589 29,403 SH   DFND 1 0 29,403 0
LILLY ELI & CO COM 532457108 6,909 82,084 SH   DFND 1 0 82,084 0
LINCOLN NATL CORP IND COM 534187109 1,660 25,323 SH   DFND 1 0 25,323 0
LIVE NATION ENTERTAINMENT IN COM 538034109 701 23,093 SH   DFND 1 0 23,093 0
LKQ CORP COM 501889208 418 14,261 SH   DFND 1 0 14,261 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 10,000 SH   DFND 1 0 10,000 0
LOCKHEED MARTIN CORP COM 539830109 4,205 15,693 SH   DFND 1 0 15,693 0
LOWES COS INC COM 548661107 1,556 18,919 SH   DFND 1 0 18,919 0
LULULEMON ATHLETICA INC COM 550021109 220 4,243 SH   DFND 1 0 4,243 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,107 44,990 SH   DFND 1 0 44,990 0
MACYS INC COM 55616P104 659 22,221 SH   DFND 1 0 22,221 0
MAGNA INTL INC COM 559222401 51,014 1,183,896 SH   DFND 1 42,965 1,140,931 0
MANULIFE FINL CORP COM 56501R106 137,039 7,728,351 SH   DFND 1 233,744 7,494,607 0
MARATHON PETE CORP COM 56585A102 939 18,560 SH   DFND 1 10,000 8,560 0
MASTERCARD INCORPORATED CL A 57636Q104 6,534 58,028 SH   DFND 1 492 57,536 0
MASTERCARD INCORPORATED CL A 57636Q104 562 5,000 SH Put DFND 1 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 314 3,220 SH   DFND 1 0 3,220 0
MCCORMICK & CO INC COM NON VTG 579780206 4,739 48,565 SH   DFND 1 0 48,565 0
MCDONALDS CORP COM 580135101 14,833 114,299 SH   DFND 1 0 114,299 0
MCKESSON CORP COM 58155Q103 6,879 46,344 SH   DFND 1 0 46,344 0
MEDTRONIC PLC SHS G5960L103 6,023 74,703 SH   DFND 1 0 74,703 0
MERCK & CO INC COM 58933Y105 9,227 145,030 SH   DFND 1 0 145,030 0
METHANEX CORP COM 59151K108 4,330 92,465 SH   DFND 1 9,000 83,465 0
METLIFE INC COM 59156R108 47,022 889,089 SH   DFND 1 0 889,089 0
MGM RESORTS INTERNATIONAL COM 552953101 1,850 67,471 SH   DFND 1 0 67,471 0
MICRON TECHNOLOGY INC COM 595112103 1,644 56,846 SH   DFND 1 0 56,846 0
MICROSEMI CORP COM 595137100 1,449 28,096 SH   DFND 1 0 28,096 0
MICROSOFT CORP COM 594918104 49,994 758,584 SH   DFND 1 19,179 739,405 0
MICROSOFT CORP COM 594918104 7,245 110,000 SH Put DFND 1 110,000 0 0
MONDELEZ INTL INC CL A 609207105 8,174 189,621 SH   DFND 1 20,306 169,315 0
MONDELEZ INTL INC CL A 609207105 414 9,600 SH Call DFND 1 9,600 0 0
MONSANTO CO NEW COM 61166W101 419 3,705 SH   DFND 1 0 3,705 0
MORGAN STANLEY COM NEW 617446448 2,359 55,063 SH   DFND 1 5,400 49,663 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 234 65,554 SH   DFND 1 0 65,554 0
MYLAN N V SHS EURO N59465109 386 9,895 SH   DFND 1 0 9,895 0
NANOVIRICIDES INC COM NEW 630087203 18 16,300 SH   DFND 1 0 16,300 0
NATIONAL OILWELL VARCO INC COM 637071101 1,096 27,325 SH   DFND 1 0 27,325 0
NCR CORP NEW COM 62886E108 628 13,733 SH   DFND 1 0 13,733 0
NEOVASC INC COM 64065J106 16 10,400 SH   DFND 1 0 10,400 0
NETFLIX INC COM 64110L106 2,346 15,859 SH   DFND 1 0 15,859 0
NEVRO CORP COM 64157F103 231 2,460 SH   DFND 1 0 2,460 0
NEW GOLD INC CDA COM 644535106 1,032 345,773 SH   DFND 1 0 345,773 0
NEWELL BRANDS INC COM 651229106 462 9,790 SH   DFND 1 0 9,790 0
NEWMONT MINING CORP COM 651639106 618 18,746 SH   DFND 1 5,764 12,982 0
NEWMONT MINING CORP COM 651639106 330 10,000 SH Put DFND 1 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 890 6,920 SH   DFND 1 0 6,920 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,123 27,190 SH   DFND 1 0 27,190 0
NIKE INC CL B 654106103 13,457 241,328 SH   DFND 1 0 241,328 0
NOBLE ENERGY INC COM 655044105 222 6,457 SH   DFND 1 0 6,457 0
NOKIA CORP SPONSORED ADR 654902204 56 10,261 SH   DFND 1 0 10,261 0
NORBORD INC COM NEW 65548P403 1,496 52,829 SH   DFND 1 0 52,829 0
NORFOLK SOUTHERN CORP COM 655844108 263 2,349 SH   DFND 1 0 2,349 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 156 108,900 SH   DFND 1 0 108,900 0
NORTHROP GRUMMAN CORP COM 666807102 295 1,240 SH   DFND 1 0 1,240 0
NOVARTIS A G SPONSORED ADR 66987V109 4,989 67,124 SH   DFND 1 0 67,124 0
NOVO-NORDISK A S ADR 670100205 5,484 159,880 SH   DFND 1 0 159,880 0
NUCOR CORP COM 670346105 1,242 20,777 SH   DFND 1 0 20,777 0
NUVEEN PREFERRED SECURITIES COM 67072C105 498 52,220 SH   DFND 1 0 52,220 0
NVIDIA CORP COM 67066G104 1,272 11,669 SH   DFND 1 0 11,669 0
NXP SEMICONDUCTORS N V COM N6596X109 1,688 16,282 SH   DFND 1 0 16,282 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 564 2,088 SH   DFND 1 0 2,088 0
OCCIDENTAL PETE CORP DEL COM 674599105 249 3,915 SH   DFND 1 1,793 2,122 0
OMNICOM GROUP INC COM 681919106 1,214 14,081 SH   DFND 1 0 14,081 0
OPEN TEXT CORP COM 683715106 10,516 309,715 SH   DFND 1 0 309,715 0
ORACLE CORP COM 68389X105 3,343 74,901 SH   DFND 1 0 74,901 0
ORACLE CORP COM 68389X105 892 20,000 SH Call DFND 1 20,000 0 0
PACKAGING CORP AMER COM 695156109 939 10,227 SH   DFND 1 0 10,227 0
PAN AMERICAN SILVER CORP COM 697900108 202 11,605 SH   DFND 1 0 11,605 0
PARKER HANNIFIN CORP COM 701094104 345 2,152 SH   DFND 1 0 2,152 0
PATTERN ENERGY GROUP INC CL A 70338P100 668 33,343 SH   DFND 1 0 33,343 0
PAYPAL HLDGS INC COM 70450Y103 611 14,177 SH   DFND 1 6,732 7,445 0
PEMBINA PIPELINE CORP COM 706327103 67,326 2,128,610 SH   DFND 1 47,062 2,081,548 0
PENGROWTH ENERGY CORP COM 70706P104 618 618,283 SH   DFND 1 0 618,283 0
PENN WEST PETE LTD NEW COM 707887105 666 395,420 SH   DFND 1 0 395,420 0
PEPSICO INC COM 713448108 27,009 241,290 SH   DFND 1 0 241,290 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 281 29,023 SH   DFND 1 28,900 123 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 40,000 SH Call DFND 1 40,000 0 0
PFIZER INC COM 717081103 30,989 904,985 SH   DFND 1 0 904,985 0
PHILIP MORRIS INTL INC COM 718172109 1,695 14,982 SH   DFND 1 0 14,982 0
PHILLIPS 66 COM 718546104 1,299 16,378 SH   DFND 1 0 16,378 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 541 18,720 SH   DFND 1 0 18,720 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,501 33,245 SH   DFND 1 0 33,245 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 547 5,413 SH   DFND 1 0 5,413 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526 5,175 SH   DFND 1 0 5,175 0
PIONEER NAT RES CO COM 723787107 1,254 6,728 SH   DFND 1 0 6,728 0
POTASH CORP SASK INC COM 73755L107 22,075 1,292,298 SH   DFND 1 837,441 454,857 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 219 14,800 SH   DFND 1 0 14,800 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,834 131,777 SH   DFND 1 0 131,777 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 586 20,027 SH   DFND 1 0 20,027 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 277 6,906 SH   DFND 1 0 6,906 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 290 5,395 SH   DFND 1 0 5,395 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 516 10,856 SH   DFND 1 0 10,856 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,028 40,609 SH   DFND 1 0 40,609 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,354 54,091 SH   DFND 1 0 54,091 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 632 16,809 SH   DFND 1 0 16,809 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 223 3,049 SH   DFND 1 0 3,049 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 413 9,082 SH   DFND 1 0 9,082 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,346 25,890 SH   DFND 1 0 25,890 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 226 5,048 SH   DFND 1 0 5,048 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 133 33,123 SH   DFND 1 0 33,123 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 753 6,450 SH   DFND 1 0 6,450 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 318 12,210 SH   DFND 1 0 12,210 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 386 3,765 SH   DFND 1 0 3,765 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 824 18,858 SH   DFND 1 0 18,858 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 259 6,322 SH   DFND 1 0 6,322 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 326 13,981 SH   DFND 1 0 13,981 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 370 15,341 SH   DFND 1 0 15,341 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,754 50,978 SH   DFND 1 0 50,978 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 175 10,717 SH   DFND 1 0 10,717 0
PPG INDS INC COM 693506107 221 2,107 SH   DFND 1 0 2,107 0
PRAXAIR INC COM 74005P104 738 6,213 SH   DFND 1 0 6,213 0
PRECISION DRILLING CORP COM 2010 74022D308 605 128,047 SH   DFND 1 0 128,047 0
PRICELINE GRP INC COM NEW 741503403 201 113 SH   DFND 1 0 113 0
PRIMERO MNG CORP COM 74164W106 31 55,975 SH   DFND 1 0 55,975 0
PROCTER AND GAMBLE CO COM 742718109 34,168 379,936 SH   DFND 1 0 379,936 0
PROGRESSIVE CORP OHIO COM 743315103 1,149 29,312 SH   DFND 1 0 29,312 0
PROLOGIS INC COM 74340W103 649 12,500 SH   DFND 1 0 12,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 714 18,229 SH   DFND 1 0 18,229 0
PROSHARES TR RUSS 2000 DIVD 74347B698 299 5,633 SH   DFND 1 0 5,633 0
PRUDENTIAL FINL INC COM 744320102 1,635 15,314 SH   DFND 1 0 15,314 0
PUBLIC STORAGE COM 74460D109 1,715 7,828 SH   DFND 1 0 7,828 0
PVH CORP COM 693656100 200 1,935 SH   DFND 1 0 1,935 0
QUALCOMM INC COM 747525103 8,244 143,707 SH   DFND 1 0 143,707 0
RANGE RES CORP COM 75281A109 870 29,860 SH   DFND 1 0 29,860 0
RAYTHEON CO COM NEW 755111507 2,577 16,873 SH   DFND 1 0 16,873 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 358 4,477 SH   DFND 1 0 4,477 0
RESMED INC COM 761152107 1,128 15,651 SH   DFND 1 0 15,651 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,931 358,137 SH   DFND 1 27,740 330,397 0
REXNORD CORP NEW COM 76169B102 566 24,490 SH   DFND 1 0 24,490 0
RIO TINTO PLC SPONSORED ADR 767204100 1,205 29,612 SH   DFND 1 0 29,612 0
RIO TINTO PLC SPONSORED ADR 767204100 407 10,000 SH Call DFND 1 10,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,489 137,358 SH   DFND 1 0 137,358 0
RITE AID CORP COM 767754104 73 17,050 SH   DFND 1 0 17,050 0
ROCKWELL AUTOMATION INC COM 773903109 1,927 12,330 SH   DFND 1 0 12,330 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,945 1,357,297 SH   DFND 1 42,359 1,314,938 0
ROPER TECHNOLOGIES INC COM 776696106 354 1,714 SH   DFND 1 0 1,714 0
ROSS STORES INC COM 778296103 254 3,850 SH   DFND 1 0 3,850 0
ROYAL BK CDA MONTREAL QUE COM 780087102 384,719 5,280,728 SH   DFND 1 195,682 5,085,046 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 70 11,500 SH   DFND 1 0 11,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,081 51,724 SH   DFND 1 0 51,724 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,895 87,543 SH   DFND 1 0 87,543 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,506 85,360 SH   DFND 1 0 85,360 0
ROYAL GOLD INC COM 780287108 263 3,745 SH   DFND 1 0 3,745 0
RUTHS HOSPITALITY GROUP INC COM 783332109 969 48,245 SH   DFND 1 0 48,245 0
RYDER SYS INC COM 783549108 10,397 137,632 SH   DFND 1 0 137,632 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 831 9,137 SH   DFND 1 0 9,137 0
S&P GLOBAL INC COM 78409V104 1,165 8,904 SH   DFND 1 0 8,904 0
SALESFORCE COM INC COM 79466L302 3,156 38,221 SH   DFND 1 0 38,221 0
SALLY BEAUTY HLDGS INC COM 79546E104 458 22,350 SH   DFND 1 0 22,350 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,751 410,730 SH   DFND 1 0 410,730 0
SANDSTORM GOLD LTD COM NEW 80013R206 81 19,000 SH Call DFND 1 19,000 0 0
SANOFI SPONSORED ADR 80105N105 2,318 51,151 SH   DFND 1 0 51,151 0
SAP SE SPON ADR 803054204 3,160 32,171 SH   DFND 1 0 32,171 0
SCHLUMBERGER LTD COM 806857108 3,943 50,454 SH   DFND 1 0 50,454 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 216 8,177 SH   DFND 1 0 8,177 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 701 20,199 SH   DFND 1 0 20,199 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 946 20,566 SH   DFND 1 0 20,566 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 6,300 SH   DFND 1 0 6,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 6,148 SH   DFND 1 0 6,148 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 696 12,717 SH   DFND 1 0 12,717 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,194 13,570 SH   DFND 1 0 13,570 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,169 16,700 SH   DFND 1 0 16,700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,024 169,436 SH   DFND 1 0 169,436 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 987 15,146 SH   DFND 1 0 15,146 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,371 63,116 SH   DFND 1 0 63,116 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 524 12,000 SH   DFND 1 0 12,000 0
SERVICE CORP INTL COM 817565104 634 20,468 SH   DFND 1 0 20,468 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73,354 3,544,580 SH   DFND 1 148,163 3,396,417 0
SHERWIN WILLIAMS CO COM 824348106 744 2,394 SH   DFND 1 0 2,394 0
SHOPIFY INC CL A 82509L107 1,157 16,995 SH   DFND 1 0 16,995 0
SIERRA WIRELESS INC COM 826516106 229 8,653 SH   DFND 1 0 8,653 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,801 363,215 SH   DFND 1 0 363,215 0
SILVER STD RES INC COM 82823L106 109 10,337 SH   DFND 1 0 10,337 0
SILVER WHEATON CORP COM 828336107 5,249 252,001 SH   DFND 1 52,227 199,774 0
SIMON PPTY GROUP INC NEW COM 828806109 590 3,424 SH   DFND 1 0 3,424 0
SIRIUS XM HLDGS INC COM 82968B103 131 25,288 SH   DFND 1 0 25,288 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 3,450 SH   DFND 1 0 3,450 0
SMUCKER J M CO COM NEW 832696405 3,985 30,375 SH   DFND 1 0 30,375 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,591 32,830 SH   DFND 1 0 32,830 0
SOUTHERN CO COM 842587107 802 16,106 SH   DFND 1 0 16,106 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 506 2,447 SH   DFND 1 0 2,447 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,485 29,317 SH   DFND 1 0 29,317 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5,911 SH   DFND 1 0 5,911 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 683 10,532 SH   DFND 1 0 10,532 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 5,551 SH   DFND 1 0 5,551 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 10,315 SH   DFND 1 0 10,315 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,508 112,386 SH   DFND 1 0 112,386 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 382 10,308 SH   DFND 1 0 10,308 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 290 3,146 SH   DFND 1 0 3,146 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 14,177 309,694 SH   DFND 1 0 309,694 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,494 27,296 SH   DFND 1 0 27,296 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 426 10,076 SH   DFND 1 0 10,076 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,579 42,047 SH   DFND 1 0 42,047 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 268 8,800 SH Put DFND 1 8,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 268 8,800 SH Call DFND 1 8,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 604 19,797 SH   DFND 1 0 19,797 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,612 301,157 SH   DFND 1 0 301,157 0
SPDR SERIES TRUST S&P BK ETF 78464A797 923 21,442 SH   DFND 1 0 21,442 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 284 2,340 SH   DFND 1 0 2,340 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,570 37,043 SH   DFND 1 0 37,043 0
SPHERE 3D CORP NEW COM 84841L100 8 37,500 SH   DFND 1 0 37,500 0
SPRINT CORP COM SER 1 85207U105 173 20,000 SH Call DFND 1 20,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 403 39,486 SH   DFND 1 0 39,486 0
SQUARE INC CL A 852234103 201 11,595 SH   DFND 1 0 11,595 0
STANLEY BLACK & DECKER INC COM 854502101 1,278 9,617 SH   DFND 1 0 9,617 0
STANTEC INC COM 85472N109 4,759 183,441 SH   DFND 1 0 183,441 0
STAPLES INC COM 855030102 1,659 189,069 SH   DFND 1 0 189,069 0
STARBUCKS CORP COM 855244109 24,521 419,603 SH   DFND 1 0 419,603 0
STARWOOD PPTY TR INC COM 85571B105 764 33,756 SH   DFND 1 0 33,756 0
STERICYCLE INC COM 858912108 598 7,215 SH   DFND 1 0 7,215 0
STRYKER CORP COM 863667101 704 5,347 SH   DFND 1 0 5,347 0
STUDENT TRANSN INC COM 86388A108 3,645 623,009 SH   DFND 1 0 623,009 0
SUN LIFE FINL INC COM 866796105 59,236 1,623,485 SH   DFND 1 72,615 1,550,870 0
SUNCOR ENERGY INC NEW COM 867224107 97,687 3,182,292 SH   DFND 1 197,340 2,984,952 0
SUNTRUST BKS INC COM 867914103 3,159 56,967 SH   DFND 1 0 56,967 0
SYMANTEC CORP COM 871503108 775 25,228 SH   DFND 1 0 25,228 0
SYNCHRONY FINL COM 87165B103 2,124 61,891 SH   DFND 1 0 61,891 0
SYNGENTA AG SPONSORED ADR 87160A100 236 2,668 SH   DFND 1 0 2,668 0
SYSCO CORP COM 871829107 2,736 52,563 SH   DFND 1 0 52,563 0
TAHOE RES INC COM 873868103 738 92,529 SH   DFND 1 0 92,529 0
TAHOE RES INC COM 873868103 802 100,000 SH Call DFND 1 100,000 0 0
TARGET CORP COM 87612E106 2,482 44,979 SH   DFND 1 35,000 9,979 0
TARGET CORP COM 87612E106 1,931 35,000 SH Put DFND 1 35,000 0 0
TASEKO MINES LTD COM 876511106 205 159,154 SH   DFND 1 0 159,154 0
TE CONNECTIVITY LTD REG SHS H84989104 3,154 42,248 SH   DFND 1 0 42,248 0
TEAM INC COM 878155100 1,353 49,958 SH   DFND 1 0 49,958 0
TECK RESOURCES LTD CL B 878742204 10,561 483,074 SH   DFND 1 55,015 428,059 0
TELUS CORP COM 87971M103 69,649 2,146,444 SH   DFND 1 69,819 2,076,625 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,234 185,400 SH   DFND 1 0 185,400 0
TENNECO INC COM 880349105 1,014 16,219 SH   DFND 1 0 16,219 0
TESLA INC COM 88160R101 1,043 3,743 SH   DFND 1 0 3,743 0
TESORO CORP COM 881609101 456 5,627 SH   DFND 1 0 5,627 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,241 256,623 SH   DFND 1 0 256,623 0
TEXAS INSTRS INC COM 882508104 1,478 18,319 SH   DFND 1 0 18,319 0
THERMO FISHER SCIENTIFIC INC COM 883556102 518 3,372 SH   DFND 1 0 3,372 0
THOMSON REUTERS CORP COM 884903105 12,035 278,712 SH   DFND 1 33,569 245,143 0
TJX COS INC NEW COM 872540109 3,937 49,746 SH   DFND 1 0 49,746 0
TORONTO DOMINION BK ONT COM NEW 891160509 383,625 7,658,678 SH   DFND 1 1,425,743 6,232,935 0
TOTAL S A SPONSORED ADR 89151E109 2,038 40,383 SH   DFND 1 0 40,383 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,343 12,366 SH   DFND 1 0 12,366 0
TRANSALTA CORP COM 89346D107 3,357 575,330 SH   DFND 1 0 575,330 0
TRANSCANADA CORP COM 89353D107 692 15,000 SH Call DFND 1 15,000 0 0
TRANSCANADA CORP COM 89353D107 159,526 3,457,254 SH   DFND 1 152,134 3,305,120 0
TRANSGLOBE ENERGY CORP COM 893662106 31 20,000 SH   DFND 1 0 20,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,263 10,476 SH   DFND 1 0 10,476 0
TURQUOISE HILL RES LTD COM 900435108 127 41,784 SH   DFND 1 0 41,784 0
TWITTER INC COM 90184L102 534 35,711 SH   DFND 1 0 35,711 0
TWITTER INC COM 90184L102 1,325 88,700 SH Call DFND 1 88,700 0 0
TYSON FOODS INC CL A 902494103 276 4,472 SH   DFND 1 0 4,472 0
ULTA BEAUTY INC COM 90384S303 234 819 SH   DFND 1 0 819 0
UNDER ARMOUR INC CL A 904311107 396 20,000 SH Put DFND 1 20,000 0 0
UNDER ARMOUR INC CL A 904311107 535 27,068 SH   DFND 1 17,400 9,668 0
UNDER ARMOUR INC CL C 904311206 256 13,974 SH   DFND 1 0 13,974 0
UNILEVER N V N Y SHS NEW 904784709 1,944 39,129 SH   DFND 1 0 39,129 0
UNILEVER PLC SPON ADR NEW 904767704 15,097 305,652 SH   DFND 1 0 305,652 0
UNION PAC CORP COM 907818108 8,129 76,699 SH   DFND 1 0 76,699 0
UNITED CONTL HLDGS INC COM 910047109 327 4,620 SH   DFND 1 3,450 1,170 0
UNITED PARCEL SERVICE INC CL B 911312106 15,292 142,330 SH   DFND 1 0 142,330 0
UNITED RENTALS INC COM 911363109 541 4,320 SH   DFND 1 0 4,320 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 88 11,625 SH   DFND 1 0 11,625 0
UNITED STATES STL CORP NEW COM 912909108 1,859 55,000 SH Put DFND 1 55,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,817 83,311 SH   DFND 1 71,973 11,338 0
UNITED STATES STL CORP NEW COM 912909108 338 10,000 SH Call DFND 1 10,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,644 254,973 SH   DFND 1 0 254,973 0
UNITEDHEALTH GROUP INC COM 91324P102 8,441 51,417 SH   DFND 1 0 51,417 0
US BANCORP DEL COM NEW 902973304 1,632 31,684 SH   DFND 1 0 31,684 0
V F CORP COM 918204108 1,293 23,513 SH   DFND 1 0 23,513 0
VALE S A ADR 91912E105 2,378 249,586 SH   DFND 1 45,000 204,586 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 422 38,319 SH   DFND 1 35,467 2,852 0
VALERO ENERGY CORP NEW COM 91913Y100 14,650 220,774 SH   DFND 1 0 220,774 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 557 24,430 SH   DFND 1 0 24,430 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 384 4,812 SH   DFND 1 0 4,812 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 417 3,500 SH   DFND 1 0 3,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 917 25,489 SH   DFND 1 0 25,489 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 951 11,924 SH   DFND 1 0 11,924 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 634 7,822 SH   DFND 1 0 7,822 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,682 49,551 SH   DFND 1 0 49,551 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,971 13,734 SH   DFND 1 0 13,734 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,978 SH   DFND 1 0 2,978 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,724 SH   DFND 1 0 1,724 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 13,925 SH   DFND 1 0 13,925 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,707 71,821 SH   DFND 1 0 71,821 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 700 14,149 SH   DFND 1 0 14,149 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,023 12,810 SH   DFND 1 0 12,810 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,062 56,248 SH   DFND 1 0 56,248 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,789 23,041 SH   DFND 1 0 23,041 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,142 39,398 SH   DFND 1 0 39,398 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 4,285 SH   DFND 1 0 4,285 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 832 6,029 SH   DFND 1 0 6,029 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333 2,682 SH   DFND 1 0 2,682 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,548 26,145 SH   DFND 1 0 26,145 0
VANTIV INC CL A 92210H105 269 4,192 SH   DFND 1 0 4,192 0
VERISIGN INC COM 92343E102 1,041 11,925 SH   DFND 1 0 11,925 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,966 450,119 SH   DFND 1 0 450,119 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,850 120,000 SH Call DFND 1 120,000 0 0
VERMILION ENERGY INC COM 923725105 18,895 503,838 SH   DFND 1 0 503,838 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,055 18,765 SH   DFND 1 0 18,765 0
VISA INC COM CL A 92826C839 35,323 397,114 SH   DFND 1 15,961 381,153 0
VISA INC COM CL A 92826C839 3,129 35,200 SH Put DFND 1 35,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,309 162,861 SH   DFND 1 0 162,861 0
VULCAN MATLS CO COM 929160109 1,206 9,993 SH   DFND 1 0 9,993 0
WABCO HLDGS INC COM 92927K102 953 8,107 SH   DFND 1 0 8,107 0
WABTEC CORP COM 929740108 1,030 13,200 SH   DFND 1 0 13,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,925 107,408 SH   DFND 1 4,800 102,608 0
WAL-MART STORES INC COM 931142103 12,219 169,340 SH   DFND 1 0 169,340 0
WASTE CONNECTIONS INC COM 94106B101 7,887 89,598 SH   DFND 1 38,400 51,198 0
WASTE CONNECTIONS INC COM 94106B101 1,323 15,000 SH Put DFND 1 15,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,626 63,353 SH   DFND 1 1,000 62,353 0
WEATHERFORD INTL PLC ORD SHS G48833100 139 20,916 SH   DFND 1 14,400 6,516 0
WEATHERFORD INTL PLC ORD SHS G48833100 399 60,000 SH Put DFND 1 60,000 0 0
WELLS FARGO & CO NEW COM 949746101 29,074 522,060 SH   DFND 1 0 522,060 0
WELLS FARGO & CO NEW COM 949746101 6,400 115,000 SH Call DFND 1 115,000 0 0
WESTERN DIGITAL CORP COM 958102105 7,961 96,208 SH   DFND 1 0 96,208 0
WEYERHAEUSER CO COM 962166104 543 15,958 SH   DFND 1 0 15,958 0
WGL HLDGS INC COM 92924F106 225 2,730 SH   DFND 1 0 2,730 0
WHIRLPOOL CORP COM 963320106 1,836 10,698 SH   DFND 1 0 10,698 0
WI-LAN INC COM 928972108 81 44,169 SH   DFND 1 0 44,169 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,164 17,000 SH   DFND 1 0 17,000 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 232 2,880 SH   DFND 1 0 2,880 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 204 5,015 SH   DFND 1 0 5,015 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,636 91,551 SH   DFND 1 0 91,551 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 205 3,478 SH   DFND 1 0 3,478 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,729 60,821 SH   DFND 1 0 60,821 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,350 148,646 SH   DFND 1 0 148,646 0
WYNDHAM WORLDWIDE CORP COM 98310W108 361 4,286 SH   DFND 1 0 4,286 0
WYNN RESORTS LTD COM 983134107 1,868 16,244 SH   DFND 1 0 16,244 0
XENON PHARMACEUTICALS INC COM 98420N105 105 26,203 SH   DFND 1 0 26,203 0
YAMANA GOLD INC COM 98462Y100 420 152,674 SH   DFND 1 112,085 40,589 0
YAMANA GOLD INC COM 98462Y100 138 50,000 SH Call DFND 1 50,000 0 0
YUM BRANDS INC COM 988498101 1,025 16,023 SH   DFND 1 0 16,023 0
YUM CHINA HLDGS INC COM 98850P109 393 14,447 SH   DFND 1 0 14,447 0
ZOETIS INC CL A 98978V103 507 9,486 SH   DFND 1 0 9,486 0