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 4,519 30,000 SH Put DFND 1 30,000 0 0
3M CO COM 88579Y101 5,444 36,143 SH   DFND 1 2,000 34,143 0
ABB LTD SPONSORED ADR 000375204 262 15,008 SH   DFND 1 0 15,008 0
ABBOTT LABS COM 002824100 5,133 114,285 SH   DFND 1 0 114,285 0
ABBVIE INC COM 00287Y109 8,207 138,532 SH   DFND 1 0 138,532 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,608 359,047 SH   DFND 1 0 359,047 0
ABIOMED INC COM 003654100 378 4,127 SH   DFND 1 0 4,127 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,126 20,340 SH   DFND 1 0 20,340 0
ADVANCE AUTO PARTS INC COM 00751Y106 862 5,725 SH   DFND 1 0 5,725 0
ADVANCED MICRO DEVICES INC COM 007903107 517 180,000 SH Call DFND 1 180,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,819 759,342 SH   DFND 1 0 759,342 0
AECOM COM 00766T100 423 15,610 SH   DFND 1 0 15,610 0
AERCAP HOLDINGS NV SHS N00985106 928 21,498 SH   DFND 1 0 21,498 0
AETNA INC NEW COM 00817Y108 3,391 31,426 SH   DFND 1 0 31,426 0
AFLAC INC COM 001055102 2,193 38,218 SH   DFND 1 0 38,218 0
AGNICO EAGLE MINES LTD COM 008474108 1,128 44,188 SH   DFND 1 26,444 17,744 0
AGRIUM INC COM 008916108 27,152 313,803 SH   DFND 1 24,950 288,853 0
AGRIUM INC COM 008916108 1,787 20,000 SH Call DFND 1 20,000 0 0
AGRIUM INC COM 008916108 893 10,000 SH Put DFND 1 10,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 4,158 1,400,000 SH   DFND 1 0 1,400,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 986 18,730 SH   DFND 1 18,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 889 16,900 SH Put DFND 1 16,900 0 0
ALCOA INC COM 013817101 1,329 134,900 SH Put DFND 1 134,900 0 0
ALCOA INC COM 013817101 1,624 164,900 SH Call DFND 1 164,900 0 0
ALCOA INC COM 013817101 233 24,189 SH   DFND 1 0 24,189 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,938 110,000 SH Put DFND 1 110,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,009 24,715 SH   DFND 1 6,313 18,402 0
ALLEGION PUB LTD CO ORD SHS G0176J109 612 9,289 SH   DFND 1 0 9,289 0
ALLERGAN PLC SHS G0177J108 3,575 11,439 SH   DFND 1 0 11,439 0
ALLERGAN PLC PFD CONV SER A G0177J116 205 200 SH   DFND 1 0 200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 470 1,700 SH   DFND 1 0 1,700 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 122 15,650 SH   DFND 1 0 15,650 0
ALLSTATE CORP COM 020002101 201 3,468 SH   DFND 1 0 3,468 0
ALTRIA GROUP INC COM 02209S103 5,180 95,331 SH   DFND 1 10,800 84,531 0
AMAYA INC COM 02314M108 626 50,000 SH Call DFND 1 50,000 0 0
AMAYA INC COM 02314M108 1,201 69,199 SH   DFND 1 0 69,199 0
AMAZON COM INC COM 023135106 11,064 16,371 SH   DFND 1 13,212 3,159 0
AMBARELLA INC SHS G037AX101 423 7,605 SH   DFND 1 7,605 0 0
AMBEV SA SPONSORED ADR 02319V103 428 87,400 SH   DFND 1 0 87,400 0
AMC ENTMT HLDGS INC CL A COM 00165C104 360 14,544 SH   DFND 1 0 14,544 0
AMEDISYS INC COM 023436108 292 7,814 SH   DFND 1 0 7,814 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,195 28,450 SH   DFND 1 26,200 2,250 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,200 170,000 SH Call DFND 1 170,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,593 80,310 SH   DFND 1 0 80,310 0
AMERICAN CAP LTD COM 02503Y103 152 11,000 SH Put DFND 1 11,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,841 65,984 SH   DFND 1 0 65,984 0
AMERICAN EXPRESS CO COM 025816109 4,867 70,000 SH Call DFND 1 70,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,477 152,922 SH   DFND 1 0 152,922 0
AMERICAN WTR WKS CO INC NEW COM 030420103 289 4,836 SH   DFND 1 0 4,836 0
AMERIPRISE FINL INC COM 03076C106 494 4,591 SH   DFND 1 0 4,591 0
AMERISOURCEBERGEN CORP COM 03073E105 706 6,808 SH   DFND 1 0 6,808 0
AMERISOURCEBERGEN CORP COM 03073E105 20,736 200,000 SH Call DFND 1 200,000 0 0
AMETEK INC NEW COM 031100100 681 13,247 SH   DFND 1 0 13,247 0
AMGEN INC COM 031162100 2,285 14,076 SH   DFND 1 6,588 7,488 0
AMGEN INC COM 031162100 3,246 20,000 SH Call DFND 1 20,000 0 0
AMTRUST FINL SVCS INC COM 032359309 351 5,654 SH   DFND 1 0 5,654 0
ANADARKO PETE CORP COM 032511107 531 10,924 SH   DFND 1 320 10,604 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 574 4,591 SH   DFND 1 0 4,591 0
ANTHEM INC COM 036752103 1,090 7,897 SH   DFND 1 2,160 5,737 0
ANTHEM INC UNIT 05/01/2018 036752202 230 5,000 SH   DFND 1 0 5,000 0
APACHE CORP COM 037411105 330 7,426 SH   DFND 1 0 7,426 0
APOLLO INVT CORP COM 03761U106 261 48,844 SH   DFND 1 0 48,844 0
APPLE INC COM 037833100 50,841 468,040 SH   DFND 1 0 468,040 0
APPLIED MATLS INC COM 038222105 1,198 82,027 SH   DFND 1 0 82,027 0
ASSURANT INC COM 04621X108 702 9,021 SH   DFND 1 0 9,021 0
AT&T INC COM 00206R102 16,823 524,190 SH   DFND 1 0 524,190 0
AUTOLIV INC COM 052800109 558 4,475 SH   DFND 1 0 4,475 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,024 12,779 SH   DFND 1 0 12,779 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,008 13,833 SH   DFND 1 0 13,833 0
AVON PRODS INC COM 054303102 38 12,197 SH   DFND 1 0 12,197 0
B2GOLD CORP COM 11777Q209 43 42,124 SH   DFND 1 1,600 40,524 0
BAIDU INC SPON ADR REP A 056752108 3,214 17,000 SH Call DFND 1 17,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,323 7,000 SH Put DFND 1 7,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 11,170 SH   DFND 1 0 11,170 0
BANCO DE CHILE SPONSORED ADR 059520106 540 9,090 SH   DFND 1 0 9,090 0
BANCO SANTANDER SA ADR 05964H105 194 36,828 SH   DFND 1 0 36,828 0
BANK AMER CORP COM 060505104 14,000 910,927 SH   DFND 1 0 910,927 0
BANK AMER CORP COM 060505104 5,049 300,000 SH Call DFND 1 300,000 0 0
BANK AMER CORP COM 060505104 842 50,000 SH Put DFND 1 50,000 0 0
BANK MONTREAL QUE COM 063671101 70,099 1,328,103 SH   DFND 1 66,341 1,261,762 0
BANK MONTREAL QUE COM 063671101 2,257 40,000 SH Call DFND 1 40,000 0 0
BANK N S HALIFAX COM 064149107 210,294 4,955,516 SH   DFND 1 124,298 4,831,218 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 233 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 194 13,181 SH   DFND 1 0 13,181 0
BARRICK GOLD CORP COM 067901108 1,953 292,422 SH   DFND 1 126,145 166,277 0
BAXALTA INC COM 07177M103 513 13,143 SH   DFND 1 0 13,143 0
BAXTER INTL INC COM 071813109 571 14,966 SH   DFND 1 0 14,966 0
BAYTEX ENERGY CORP COM 07317Q105 2,034 666,916 SH   DFND 1 0 666,916 0
BCE INC COM NEW 05534B760 114,518 2,903,861 SH   DFND 1 89,255 2,814,606 0
BECTON DICKINSON & CO COM 075887109 4,411 28,627 SH   DFND 1 0 28,627 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,336 111,469 SH   DFND 1 0 111,469 0
BEST BUY INC COM 086516101 1,093 35,911 SH   DFND 1 35,724 187 0
BEST BUY INC COM 086516101 1,826 60,000 SH Put DFND 1 60,000 0 0
BGC PARTNERS INC CL A 05541T101 658 80,879 SH   DFND 1 0 80,879 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,143 83,188 SH   DFND 1 0 83,188 0
BIOAMBER INC COM 09072Q106 78 15,050 SH   DFND 1 0 15,050 0
BLACKBERRY LTD COM 09228F103 343 37,000 SH Put DFND 1 37,000 0 0
BLACKBERRY LTD COM 09228F103 144 15,500 SH Call DFND 1 15,500 0 0
BLACKBERRY LTD COM 09228F103 1,516 217,988 SH   DFND 1 67,735 150,253 0
BLACKROCK INC COM 09247X101 1,275 3,744 SH   DFND 1 0 3,744 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,558 82,171 SH   DFND 1 0 82,171 0
BLOCK H & R INC COM 093671105 1,044 29,080 SH   DFND 1 0 29,080 0
BOEING CO COM 097023105 13,556 93,754 SH   DFND 1 0 93,754 0
BOEING CO COM 097023105 2,891 20,000 SH Call DFND 1 20,000 0 0
BP PLC SPONSORED ADR 055622104 1,405 46,137 SH   DFND 1 0 46,137 0
BP PLC SPONSORED ADR 055622104 1,093 35,000 SH Call DFND 1 35,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,098 45,039 SH   DFND 1 0 45,039 0
BRISTOL MYERS SQUIBB CO COM 110122108 323 4,700 SH Call DFND 1 4,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 4,782 SH   DFND 1 0 4,782 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,924 1,214,600 SH   DFND 1 89,236 1,125,364 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 511 28,901 SH   DFND 1 0 28,901 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,883 504,292 SH   DFND 1 0 504,292 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 36,895 1,784,893 SH   DFND 1 0 1,784,893 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNI G16258108 29,473 1,112,951 SH   DFND 1 0 1,112,951 0
BT GROUP PLC ADR 05577E101 288 8,325 SH   DFND 1 0 8,325 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 992 14,840 SH   DFND 1 0 14,840 0
CA INC COM 12673P105 607 22,656 SH   DFND 1 0 22,656 0
CAE INC COM 124765108 8,208 805,552 SH   DFND 1 0 805,552 0
CAE INC COM 124765108 537 48,500 SH Call DFND 1 48,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 424 9,158 SH   DFND 1 0 9,158 0
CALPINE CORP COM NEW 131347304 289 20,000 SH Call DFND 1 20,000 0 0
CAMBREX CORP COM 132011107 235 4,972 SH   DFND 1 0 4,972 0
CAMECO CORP COM 13321L108 3,498 296,099 SH   DFND 1 40,874 255,225 0
CAMPBELL SOUP CO COM 134429109 709 14,330 SH   DFND 1 0 14,330 0
CANADIAN NAT RES LTD COM 136385101 19,259 1,008,283 SH   DFND 1 113,115 895,168 0
CANADIAN NAT RES LTD COM 136385101 437 20,000 SH Call DFND 1 20,000 0 0
CANADIAN NATL RY CO COM 136375102 79,215 1,444,713 SH   DFND 1 81,872 1,362,841 0
CANADIAN PAC RY LTD COM 13645T100 9,902 77,604 SH   DFND 1 14,375 63,229 0
CANADIAN PAC RY LTD COM 13645T100 6,505 51,000 SH Call DFND 1 51,000 0 0
CARDINAL HEALTH INC COM 14149Y108 654 7,321 SH   DFND 1 0 7,321 0
CARNIVAL CORP PAIRED CTF 143658300 2,479 45,502 SH   DFND 1 0 45,502 0
CARPENTER TECHNOLOGY CORP COM 144285103 469 16,028 SH   DFND 1 0 16,028 0
CATERPILLAR INC DEL COM 149123101 2,653 41,025 SH   DFND 1 0 41,025 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 955 129,370 SH   DFND 1 0 129,370 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 74,095 1,071,228 SH   DFND 1 41,044 1,030,184 0
CELESTICA INC SUB VTG SHS 15101Q108 505 40,752 SH   DFND 1 0 40,752 0
CELGENE CORP COM 151020104 6,646 55,491 SH   DFND 1 0 55,491 0
CENOVUS ENERGY INC COM 15135U109 23,511 1,621,959 SH   DFND 1 86,097 1,535,862 0
CENTRAL FD CDA LTD CL A 153501101 1,319 129,756 SH   DFND 1 0 129,756 0
CHANNELADVISOR CORP COM 159179100 280 20,250 SH   DFND 1 20,250 0 0
CHANNELADVISOR CORP COM 159179100 570 41,200 SH Put DFND 1 41,200 0 0
CHEMED CORP NEW COM 16359R103 1,299 8,674 SH   DFND 1 0 8,674 0
CHESAPEAKE ENERGY CORP COM 165167107 112 25,000 SH Put DFND 1 25,000 0 0
CHEVRON CORP NEW COM 166764100 7,433 82,624 SH   DFND 1 0 82,624 0
CHEVRON CORP NEW COM 166764100 3,148 35,000 SH Call DFND 1 35,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,584 40,488 SH   DFND 1 0 40,488 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 243 4,091 SH   DFND 1 0 4,091 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 670 1,397 SH   DFND 1 0 1,397 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,189 12,900 SH Call DFND 1 12,900 0 0
CHURCH & DWIGHT INC COM 171340102 1,599 19,483 SH   DFND 1 0 19,483 0
CIGNA CORPORATION COM 125509109 1,223 8,346 SH   DFND 1 7,816 530 0
CIGNA CORPORATION COM 125509109 733 5,000 SH Put DFND 1 5,000 0 0
CINCINNATI FINL CORP COM 172062101 412 6,960 SH   DFND 1 6,960 0 0
CINCINNATI FINL CORP COM 172062101 1,065 18,000 SH Put DFND 1 18,000 0 0
CISCO SYS INC COM 17275R102 5,877 227,104 SH   DFND 1 0 227,104 0
CISCO SYS INC COM 17275R102 543 20,000 SH Call DFND 1 20,000 0 0
CISCO SYS INC COM 17275R102 3,122 115,000 SH Put DFND 1 115,000 0 0
CITIGROUP INC COM NEW 172967424 17,213 350,266 SH   DFND 1 25,400 324,866 0
CITRIX SYS INC COM 177376100 652 8,625 SH   DFND 1 0 8,625 0
CITY HLDG CO COM 177835105 497 10,289 SH   DFND 1 0 10,289 0
CLEAN HARBORS INC COM 184496107 291 6,862 SH   DFND 1 0 6,862 0
CLOROX CO DEL COM 189054109 242 1,909 SH   DFND 1 0 1,909 0
CME GROUP INC COM 12572Q105 3,623 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 492 14,230 SH   DFND 1 0 14,230 0
CNOOC LTD SPONSORED ADR 126132109 494 4,729 SH   DFND 1 0 4,729 0
COBALT INTL ENERGY INC COM 19075F106 270 50,000 SH   DFND 1 50,000 0 0
COBALT INTL ENERGY INC COM 19075F106 270 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 19,282 486,508 SH   DFND 1 0 486,508 0
COCA COLA CO COM 191216100 3,651 85,000 SH Call DFND 1 85,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,114 34,800 SH   DFND 1 9,920 24,880 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 13,000 SH Put DFND 1 13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,545 24,607 SH   DFND 1 0 24,607 0
COLUMBIA BKG SYS INC COM 197236102 511 16,688 SH   DFND 1 0 16,688 0
COMCAST CORP NEW CL A 20030N101 6,378 113,679 SH   DFND 1 0 113,679 0
CONAGRA FOODS INC COM 205887102 1,802 45,181 SH   DFND 1 0 45,181 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,170 28,425 SH   DFND 1 0 28,425 0
CONOCOPHILLIPS COM 20825C104 1,952 41,251 SH   DFND 1 0 41,251 0
CONOCOPHILLIPS COM 20825C104 7,936 170,000 SH Call DFND 1 170,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,355 20,499 SH   DFND 1 0 20,499 0
CONSTELLATION BRANDS INC CL A 21036P108 1,666 11,696 SH   DFND 1 0 11,696 0
CONTINENTAL RESOURCES INC COM 212015101 230 10,000 SH   DFND 1 0 10,000 0
CORNING INC COM 219350105 571 31,653 SH   DFND 1 26,400 5,253 0
CORNING INC COM 219350105 1,827 100,000 SH Put DFND 1 100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,649 16,400 SH Call DFND 1 16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,649 16,400 SH Put DFND 1 16,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,780 29,602 SH   DFND 1 6,950 22,652 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 406 17,130 SH   DFND 1 0 17,130 0
CRESCENT PT ENERGY CORP COM 22576C101 15,836 1,439,192 SH   DFND 1 52,131 1,387,061 0
CRH MEDICAL CORP COM 12626F105 37 12,000 SH   DFND 1 0 12,000 0
CSX CORP COM 126408103 802 29,978 SH   DFND 1 0 29,978 0
CSX CORP COM 126408103 1,364 52,600 SH Call DFND 1 52,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 1,000 21,589 SH   DFND 1 21,589 0 0
CUMMINS INC COM 231021106 5,125 58,234 SH   DFND 1 0 58,234 0
CVS HEALTH CORP COM 126650100 23,242 244,204 SH   DFND 1 9,400 234,804 0
CVS HEALTH CORP COM 126650100 5,649 57,800 SH Put DFND 1 57,800 0 0
D R HORTON INC COM 23331A109 326 11,100 SH   DFND 1 0 11,100 0
DANAHER CORP DEL COM 235851102 1,066 11,474 SH   DFND 1 0 11,474 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 599 8,280 SH   DFND 1 0 8,280 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,899 111,155 SH   DFND 1 0 111,155 0
DEERE & CO COM 244199105 1,577 21,681 SH   DFND 1 0 21,681 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,068 100,000 SH Call DFND 1 100,000 0 0
DENISON MINES CORP COM 248356107 23 62,473 SH   DFND 1 0 62,473 0
DEVON ENERGY CORP NEW COM 25179M103 326 10,200 SH   DFND 1 0 10,200 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,809 138,293 SH   DFND 1 0 138,293 0
DISCOVER FINL SVCS COM 254709108 472 9,185 SH   DFND 1 0 9,185 0
DISNEY WALT CO COM DISNEY 254687106 30,610 303,603 SH   DFND 1 0 303,603 0
DISNEY WALT CO COM DISNEY 254687106 12,870 122,500 SH Call DFND 1 122,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,576 15,000 SH Put DFND 1 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,181 30,585 SH   DFND 1 0 30,585 0
DOMINION DIAMOND CORP COM 257287102 315 30,667 SH   DFND 1 0 30,667 0
DOMTAR CORP COM NEW 257559203 1,488 43,226 SH   DFND 1 0 43,226 0
DONNELLEY R R & SONS CO COM 257867101 441 30,965 SH   DFND 1 0 30,965 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 633 37,985 SH   DFND 1 0 37,985 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 352 14,143 SH   DFND 1 0 14,143 0
DOW CHEM CO COM 260543103 2,326 45,188 SH   DFND 1 0 45,188 0
DOW CHEM CO COM 260543103 1,945 37,800 SH Call DFND 1 37,800 0 0
DOW CHEM CO COM 260543103 566 11,000 SH Put DFND 1 11,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,225 13,143 SH   DFND 1 0 13,143 0
DRYSHIPS INC SHS Y2109Q101 2 12,300 SH   DFND 1 0 12,300 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,249 33,771 SH   DFND 1 0 33,771 0
DUKE ENERGY CORP NEW COM NEW 26441C204 889 12,496 SH   DFND 1 0 12,496 0
DYCOM INDS INC COM 267475101 374 5,220 SH   DFND 1 0 5,220 0
E M C CORP MASS COM 268648102 10,890 455,402 SH   DFND 1 0 455,402 0
EATON CORP PLC SHS G29183103 808 15,923 SH   DFND 1 0 15,923 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 136 10,606 SH   DFND 1 0 10,606 0
EBAY INC COM 278642103 1,374 50,000 SH Call DFND 1 50,000 0 0
ECOLAB INC COM 278865100 825 7,212 SH   DFND 1 0 7,212 0
ELDORADO GOLD CORP NEW COM 284902103 1,202 391,828 SH   DFND 1 73,988 317,840 0
ELECTRONIC ARTS INC COM 285512109 1,837 27,367 SH   DFND 1 0 27,367 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8,387 3,891,000 SH   DFND 1 0 3,891,000 0
EMERSON ELEC CO COM 291011104 3,194 73,275 SH   DFND 1 0 73,275 0
EMPLOYERS HOLDINGS INC COM 292218104 347 12,714 SH   DFND 1 0 12,714 0
ENBRIDGE INC COM 29250N105 98,854 2,769,344 SH   DFND 1 90,274 2,679,070 0
ENCANA CORP COM 292505104 5,556 912,785 SH   DFND 1 92,321 820,464 0
ENCANA CORP COM 292505104 508 100,000 SH Call DFND 1 100,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,125 38,700 SH Put DFND 1 38,700 0 0
ENCORE CAP GROUP INC COM 292554102 583 20,067 SH   DFND 1 20,067 0 0
ENERSIS S A SPONSORED ADR 29274F104 550 45,300 SH   DFND 1 0 45,300 0
EOG RES INC COM 26875P101 2,204 30,952 SH   DFND 1 21,022 9,930 0
EOG RES INC COM 26875P101 1,918 27,100 SH Call DFND 1 27,100 0 0
EQUIFAX INC COM 294429105 907 8,141 SH   DFND 1 0 8,141 0
ERICSSON ADR B SEK 10 294821608 458 47,826 SH   DFND 1 0 47,826 0
EXELON CORP COM 30161N101 1,113 39,344 SH   DFND 1 0 39,344 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,223 25,433 SH   DFND 1 0 25,433 0
EXXON MOBIL CORP COM 30231G102 15,194 195,000 SH Put DFND 1 195,000 0 0
EXXON MOBIL CORP COM 30231G102 9,293 122,008 SH   DFND 1 72,370 49,638 0
EXXON MOBIL CORP COM 30231G102 8,298 106,500 SH Call DFND 1 106,500 0 0
F5 NETWORKS INC COM 315616102 843 8,700 SH Call DFND 1 8,700 0 0
F5 NETWORKS INC COM 315616102 443 4,570 SH   DFND 1 0 4,570 0
FACEBOOK INC CL A 30303M102 44,789 427,983 SH   DFND 1 355,204 72,779 0
FACEBOOK INC CL A 30303M102 23,651 226,000 SH Call DFND 1 226,000 0 0
FACEBOOK INC CL A 30303M102 63,575 607,500 SH Put DFND 1 607,500 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 983 39,736 SH   DFND 1 0 39,736 0
FACTORSHARES TR PURFND BG DATA 30304R506 403 19,026 SH   DFND 1 0 19,026 0
FACTORSHARES TR PRFND MBL PYMT 30304R605 435 19,371 SH   DFND 1 0 19,371 0
FASTENAL CO COM 311900104 1,755 48,646 SH   DFND 1 0 48,646 0
FEDEX CORP COM 31428X106 6,300 42,285 SH   DFND 1 0 42,285 0
FEDEX CORP COM 31428X106 372 2,500 SH Put DFND 1 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,212 92,140 SH   DFND 1 0 92,140 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,716 894,000 SH   DFND 1 0 894,000 0
FIFTH THIRD BANCORP COM 316773100 470 25,286 SH   DFND 1 0 25,286 0
FIREEYE INC COM 31816Q101 415 20,000 SH Put DFND 1 20,000 0 0
FIRST AMERN FINL CORP COM 31847R102 584 15,166 SH   DFND 1 0 15,166 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,557 25,040 SH   DFND 1 0 25,040 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,083 26,154 SH   DFND 1 0 26,154 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 251 7,630 SH   DFND 1 0 7,630 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ET 33738R605 307 14,389 SH   DFND 1 0 14,389 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,701 42,069 SH   DFND 1 0 42,069 0
FISERV INC COM 337738108 1,042 11,398 SH   DFND 1 0 11,398 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 279 13,703 SH   DFND 1 0 13,703 0
FLOWSERVE CORP COM 34354P105 719 17,733 SH   DFND 1 0 17,733 0
FLUOR CORP NEW COM 343412102 1,246 26,382 SH   DFND 1 0 26,382 0
FOOT LOCKER INC COM 344849104 1,064 16,339 SH   DFND 1 1,500 14,839 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,398 623,448 SH   DFND 1 0 623,448 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,126 80,000 SH Call DFND 1 80,000 0 0
FRANCO NEVADA CORP COM 351858105 3,511 81,438 SH   DFND 1 16,228 65,210 0
FRANCO NEVADA CORP COM 351858105 732 16,000 SH Call DFND 1 16,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 899 93,971 SH   DFND 1 0 93,971 0
FREEPORT-MCMORAN INC CL B 35671D857 1,883 279,000 SH Call DFND 1 279,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 218 32,300 SH Put DFND 1 32,300 0 0
GABELLI EQUITY TR INC COM 362397101 206 40,162 SH   DFND 1 0 40,162 0
GAMESTOP CORP NEW CL A 36467W109 707 25,200 SH   DFND 1 0 25,200 0
GAP INC DEL COM 364760108 777 27,464 SH   DFND 1 0 27,464 0
GENERAL DYNAMICS CORP COM 369550108 1,572 11,636 SH   DFND 1 32 11,604 0
GENERAL DYNAMICS CORP COM 369550108 687 5,000 SH Put DFND 1 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,874 220,800 SH Call DFND 1 220,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,557 50,000 SH Put DFND 1 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 82,187 2,638,442 SH   DFND 1 0 2,638,442 0
GENERAL MLS INC COM 370334104 8,022 145,154 SH   DFND 1 0 145,154 0
GENERAL MTRS CO COM 37045V100 3,512 120,332 SH   DFND 1 0 120,332 0
GENERAL MTRS CO COM 37045V100 4,497 132,200 SH Call DFND 1 132,200 0 0
GENWORTH FINL INC COM CL A 37247D106 193 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 5,842 201,804 SH   DFND 1 23,863 177,941 0
GILEAD SCIENCES INC COM 375558103 21,102 217,755 SH   DFND 1 0 217,755 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 19,508 4,314,000 SH   DFND 1 0 4,314,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,202 58,296 SH   DFND 1 0 58,296 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,795 74,613 SH   DFND 1 0 74,613 0
GNC HLDGS INC COM CL A 36191G107 1,475 47,560 SH   DFND 1 0 47,560 0
GOLDCORP INC NEW COM 380956409 9,975 830,636 SH   DFND 1 90,257 740,379 0
GOLDCORP INC NEW COM 380956409 2,235 193,500 SH Call DFND 1 193,500 0 0
GOLDCORP INC NEW COM 380956409 173 15,000 SH Put DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,925 10,680 SH   DFND 1 0 10,680 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,292 51,600 SH Call DFND 1 51,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,801 10,000 SH Put DFND 1 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 371 12,671 SH   DFND 1 0 12,671 0
GOPRO INC CL A 38268T103 226 12,560 SH   DFND 1 12,410 150 0
GOPRO INC CL A 38268T103 288 16,000 SH Put DFND 1 16,000 0 0
GRAINGER W W INC COM 384802104 219 1,080 SH   DFND 1 0 1,080 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,705 62,898 SH   DFND 1 0 62,898 0
GRAY TELEVISION INC COM 389375106 324 19,900 SH Put DFND 1 19,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,319 132,890 SH   DFND 1 28,458 104,432 0
HALLIBURTON CO COM 406216101 1,767 50,503 SH   DFND 1 0 50,503 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,078 24,266 SH   DFND 1 0 24,266 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,148 69,202 SH   DFND 1 0 69,202 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 10,000 SH Call DFND 1 10,000 0 0
HIBBETT SPORTS INC COM 428567101 405 11,655 SH   DFND 1 0 11,655 0
HOME DEPOT INC COM 437076102 23,790 179,883 SH   DFND 1 0 179,883 0
HONDA MOTOR LTD AMERN SHS 438128308 1,059 35,480 SH   DFND 1 0 35,480 0
HONEYWELL INTL INC COM 438516106 6,417 61,959 SH   DFND 1 0 61,959 0
HORMEL FOODS CORP COM 440452100 1,004 12,691 SH   DFND 1 0 12,691 0
HP INC COM 40434L105 155 13,100 SH Put DFND 1 13,100 0 0
HP INC COM 40434L105 118 10,000 SH Call DFND 1 10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 674 18,073 SH   DFND 1 0 18,073 0
HUDBAY MINERALS INC COM 443628102 117 32,829 SH   DFND 1 0 32,829 0
HUMANA INC COM 444859102 464 2,615 SH   DFND 1 0 2,615 0
HUMANA INC COM 444859102 5,353 30,000 SH Call DFND 1 30,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,274 31,000 SH Put DFND 1 31,000 0 0
IAMGOLD CORP COM 450913108 27 17,509 SH   DFND 1 0 17,509 0
ICICI BK LTD ADR 45104G104 1,062 126,808 SH   DFND 1 0 126,808 0
ICON PLC SHS G4705A100 242 3,103 SH   DFND 1 0 3,103 0
IHS INC CL A 451734107 520 4,515 SH   DFND 1 0 4,515 0
IMPERIAL OIL LTD COM NEW 453038408 6,149 199,781 SH   DFND 1 26,222 173,559 0
INDIA FD INC COM 454089103 211 8,874 SH   DFND 1 0 8,874 0
INFINERA CORPORATION COM 45667G103 781 43,100 SH Put DFND 1 43,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 595 22,580 SH   DFND 1 0 22,580 0
INTEL CORP COM 458140100 20,249 684,178 SH   DFND 1 0 684,178 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,946 79,541 SH   DFND 1 8,421 71,120 0
INTERNATIONAL BUSINESS MACHS COM 459200101 963 7,000 SH Call DFND 1 7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,292 10,800 SH   DFND 1 0 10,800 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 30,000 SH   DFND 1 0 30,000 0
ISHARES EM CRP BD ETF 464286251 1,502 32,129 SH   DFND 1 0 32,129 0
ISHARES GL MET&MINPR ET 464286368 3,758 401,810 SH   DFND 1 0 401,810 0
ISHARES CNTRY MIN VL ET 464286525 2,325 34,727 SH   DFND 1 0 34,727 0
ISHARES MSCI EURZONE ET 464286608 2,804 82,195 SH   DFND 1 0 82,195 0
ISHARES MSCI PAC JP ETF 464286665 1,419 39,006 SH   DFND 1 0 39,006 0
ISHARES MSCI TAIWAN ETF 464286731 251 19,385 SH   DFND 1 0 19,385 0
ISHARES MSCI GERMANY ET 464286806 2,131 87,350 SH   DFND 1 0 87,350 0
ISHARES MSCI JAPAN ETF 464286848 2,846 250,824 SH   DFND 1 0 250,824 0
ISHARES GRWT ALLOCAT ET 464289867 356 9,528 SH   DFND 1 0 9,528 0
ISHARES MODERT ALLOC ET 464289875 395 11,664 SH   DFND 1 0 11,664 0
ISHARES CONSER ALLOC ET 464289883 203 6,535 SH   DFND 1 0 6,535 0
ISHARES GOLD TRUST ISHARES 464285105 547 52,125 SH   DFND 1 0 52,125 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 738 43,225 SH   DFND 1 0 43,225 0
ISHARES TR S&P 100 ETF 464287101 2,059 22,581 SH   DFND 1 0 22,581 0
ISHARES TR SELECT DIVID ET 464287168 2,211 30,747 SH   DFND 1 0 30,747 0
ISHARES TR TIPS BD ETF 464287176 917 8,280 SH   DFND 1 0 8,280 0
ISHARES TR CHINA LG-CAP ET 464287184 883 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CHINA LG-CAP ET 464287184 674 19,394 SH   DFND 1 0 19,394 0
ISHARES TR TRANS AVG ETF 464287192 1,834 13,177 SH   DFND 1 0 13,177 0
ISHARES TR CORE S&P500 ETF 464287200 7,978 38,943 SH   DFND 1 0 38,943 0
ISHARES TR CORE US AGGBD E 464287226 246 2,241 SH   DFND 1 0 2,241 0
ISHARES TR MSCI EMG MKT ET 464287234 3,129 96,645 SH   DFND 1 0 96,645 0
ISHARES TR IBOXX INV CP ET 464287242 8,630 75,049 SH   DFND 1 0 75,049 0
ISHARES TR GLOBAL TECH ETF 464287291 3,188 32,687 SH   DFND 1 0 32,687 0
ISHARES TR GLOB HLTHCRE ET 464287325 1,497 14,587 SH   DFND 1 0 14,587 0
ISHARES TR 1-3 YR TR BD ET 464287457 5,961 70,911 SH   DFND 1 0 70,911 0
ISHARES TR MSCI EAFE ETF 464287465 12,423 221,904 SH   DFND 1 0 221,904 0
ISHARES TR CORE S&P MCP ET 464287507 432 3,098 SH   DFND 1 0 3,098 0
ISHARES TR NASDQ BIOTEC ET 464287556 715 2,112 SH   DFND 1 0 2,112 0
ISHARES TR COHEN&STEER REI 464287564 2,418 24,251 SH   DFND 1 0 24,251 0
ISHARES TR GLOBAL 100 ETF 464287572 9,106 125,036 SH   DFND 1 0 125,036 0
ISHARES TR U.S. CNSM SV ET 464287580 1,033 7,139 SH   DFND 1 0 7,139 0
ISHARES TR RUS 1000 ETF 464287622 619 5,463 SH   DFND 1 0 5,463 0
ISHARES TR RUSSELL 2000 ET 464287655 984 9,085 SH   DFND 1 0 9,085 0
ISHARES TR CORE US VAL ETF 464287663 448 3,504 SH   DFND 1 0 3,504 0
ISHARES TR U.S. TECH ETF 464287721 1,241 11,596 SH   DFND 1 0 11,596 0
ISHARES TR U.S. REAL ES ET 464287739 803 11,329 SH   DFND 1 0 11,329 0
ISHARES TR US HLTHCARE ETF 464287762 760 5,068 SH   DFND 1 0 5,068 0
ISHARES TR U.S. FIN SVC ET 464287770 1,020 11,341 SH   DFND 1 0 11,341 0
ISHARES TR U.S. FINLS ETF 464287788 6,428 77,031 SH   DFND 1 0 77,031 0
ISHARES TR CORE S&P SCP ET 464287804 400 3,750 SH   DFND 1 0 3,750 0
ISHARES TR EUROPE ETF 464287861 868 21,962 SH   DFND 1 0 21,962 0
ISHARES TR GL TIMB FORE ET 464288174 545 12,566 SH   DFND 1 0 12,566 0
ISHARES TR MRGSTR MD CP ET 464288208 963 6,700 SH   DFND 1 0 6,700 0
ISHARES TR MSCI ACWI ETF 464288257 408 7,580 SH   DFND 1 0 7,580 0
ISHARES TR JP MOR EM MK ET 464288281 248 2,346 SH   DFND 1 0 2,346 0
ISHARES TR GLB INFRASTR ET 464288372 3,142 83,851 SH   DFND 1 0 83,851 0
ISHARES TR INTL SEL DIV ET 464288448 5,232 186,896 SH   DFND 1 0 186,896 0
ISHARES TR IBOXX HI YD ETF 464288513 542 6,527 SH   DFND 1 0 6,527 0
ISHARES TR 1-3 YR CR BD ET 464288646 236 2,251 SH   DFND 1 0 2,251 0
ISHARES TR SHRT TRS BD ETF 464288679 2,013 18,804 SH   DFND 1 0 18,804 0
ISHARES TR U.S. PFD STK ET 464288687 1,868 48,724 SH   DFND 1 0 48,724 0
ISHARES TR GLOBAL MATER ET 464288695 4,886 110,511 SH   DFND 1 0 110,511 0
ISHARES TR US HOME CONS ET 464288752 3,850 148,633 SH   DFND 1 0 148,633 0
ISHARES TR CORE US TR BD 46429B267 1,406 55,322 SH   DFND 1 0 55,322 0
ISHARES TR FLTG RATE BD ET 46429B655 2,358 46,746 SH   DFND 1 0 46,746 0
ISHARES TR CORE HIGH DV ET 46429B663 1,960 28,525 SH   DFND 1 0 28,525 0
ISHARES TR 0-5YR INVT GR C 46434V100 1,311 26,263 SH   DFND 1 0 26,263 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,508 216,686 SH   DFND 1 0 216,686 0
ISHARES TR HDG MSCI GERMN 46434V704 880 39,196 SH   DFND 1 0 39,196 0
ISHARES TR HDG MSCI EAFE 46434V803 1,702 69,252 SH   DFND 1 0 69,252 0
ISHARES TR ULTR SH TRM BD 46434V878 202 4,147 SH   DFND 1 0 4,147 0
ISLE OF CAPRI CASINOS INC COM 464592104 266 15,400 SH   DFND 1 0 15,400 0
ITC HLDGS CORP COM 465685105 991 25,250 SH   DFND 1 0 25,250 0
JOHNSON & JOHNSON COM 478160104 63,210 615,364 SH   DFND 1 0 615,364 0
JOHNSON & JOHNSON COM 478160104 3,081 30,000 SH Call DFND 1 30,000 0 0
JOHNSON CTLS INC COM 478366107 4,484 109,907 SH   DFND 1 0 109,907 0
JPMORGAN CHASE & CO COM 46625H100 33,090 501,130 SH   DFND 1 18,521 482,609 0
JPMORGAN CHASE & CO COM 46625H100 1,789 27,100 SH Call DFND 1 27,100 0 0
JPMORGAN CHASE & CO COM 46625H100 8,021 121,500 SH Put DFND 1 121,500 0 0
JUNIPER NETWORKS INC COM 48203R104 722 28,522 SH   DFND 1 0 28,522 0
JUST ENERGY GROUP INC COM 48213W101 1,652 278,525 SH   DFND 1 0 278,525 0
KELLOGG CO COM 487836108 2,245 31,060 SH   DFND 1 0 31,060 0
KELLY SVCS INC CL A 488152208 222 15,874 SH   DFND 1 0 15,874 0
KIMBERLY CLARK CORP COM 494368103 3,533 27,752 SH   DFND 1 0 27,752 0
KINDER MORGAN INC DEL COM 49456B101 3,231 216,525 SH   DFND 1 0 216,525 0
KINDER MORGAN INC DEL COM 49456B101 1,267 85,000 SH Call DFND 1 85,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 319 181,711 SH   DFND 1 118,452 63,259 0
KKR & CO L P DEL COM UNITS 48248M102 3,397 204,302 SH   DFND 1 0 204,302 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,106 47,465 SH   DFND 1 0 47,465 0
KRAFT HEINZ CO COM 500754106 6,129 88,440 SH   DFND 1 0 88,440 0
KROGER CO COM 501044101 4,362 104,278 SH   DFND 1 0 104,278 0
L BRANDS INC COM 501797104 695 7,250 SH   DFND 1 0 7,250 0
LAKE SHORE GOLD CORP COM 510728108 22 26,906 SH   DFND 1 0 26,906 0
LAM RESEARCH CORP COM 512807108 794 10,000 SH Call DFND 1 10,000 0 0
LAZARD LTD SHS A G54050102 632 14,871 SH   DFND 1 0 14,871 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,355 24,919 SH   DFND 1 0 24,919 0
LEXMARK INTL NEW CL A 529771107 357 12,520 SH   DFND 1 0 12,520 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 543 21,007 SH   DFND 1 0 21,007 0
LILLY ELI & CO COM 532457108 2,224 26,893 SH   DFND 1 0 26,893 0
LINCOLN NATL CORP IND COM 534187109 240 5,099 SH   DFND 1 0 5,099 0
LIVE NATION ENTERTAINMENT IN COM 538034109 497 20,656 SH   DFND 1 0 20,656 0
LOCKHEED MARTIN CORP COM 539830109 686 3,161 SH   DFND 1 0 3,161 0
LOCKHEED MARTIN CORP COM 539830109 2,171 10,000 SH Put DFND 1 10,000 0 0
LOWES COS INC COM 548661107 1,181 15,528 SH   DFND 1 0 15,528 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,120 13,613 SH   DFND 1 0 13,613 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 347 18,093 SH   DFND 1 0 18,093 0
MAGNA INTL INC COM 559222401 35,368 871,994 SH   DFND 1 39,646 832,348 0
MANULIFE FINL CORP COM 56501R106 86,422 5,794,438 SH   DFND 1 203,695 5,590,743 0
MARATHON OIL CORP COM 565849106 252 20,000 SH Put DFND 1 20,000 0 0
MARATHON PETE CORP COM 56585A102 225 4,338 SH   DFND 1 0 4,338 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 288 2,270 SH   DFND 1 0 2,270 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,920 24,602 SH   DFND 1 0 24,602 0
MASTERCARD INC CL A 57636Q104 9,167 94,100 SH Put DFND 1 94,100 0 0
MASTERCARD INC CL A 57636Q104 2,299 23,600 SH Call DFND 1 23,600 0 0
MASTERCARD INC CL A 57636Q104 6,113 62,785 SH   DFND 1 0 62,785 0
MCCORMICK & CO INC COM VTG 579780107 263 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 4,613 56,321 SH   DFND 1 0 56,321 0
MCDONALDS CORP COM 580135101 14,236 120,505 SH   DFND 1 3,708 116,797 0
MCEWEN MNG INC COM 58039P107 34 41,345 SH   DFND 1 0 41,345 0
MCKESSON CORP COM 58155Q103 7,305 37,038 SH   DFND 1 0 37,038 0
MEDTRONIC PLC SHS G5960L103 4,010 52,136 SH   DFND 1 900 51,236 0
MEDTRONIC PLC SHS G5960L103 2,307 30,000 SH Call DFND 1 30,000 0 0
MERCK & CO INC NEW COM 58933Y105 7,656 154,291 SH   DFND 1 32,340 121,951 0
MERCK & CO INC NEW COM 58933Y105 5,175 98,000 SH Call DFND 1 98,000 0 0
METHANEX CORP COM 59151K108 578 18,143 SH   DFND 1 0 18,143 0
METLIFE INC COM 59156R108 31,014 665,675 SH   DFND 1 0 665,675 0
METLIFE INC COM 59156R108 4,818 100,000 SH Call DFND 1 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 268 14,980 SH   DFND 1 0 14,980 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 30,189 15,862,000 SH   DFND 1 0 15,862,000 0
MICRON TECHNOLOGY INC COM 595112103 1,017 69,099 SH   DFND 1 0 69,099 0
MICROSOFT CORP COM 594918104 24,884 448,529 SH   DFND 1 0 448,529 0
MICROSOFT CORP COM 594918104 5,656 102,000 SH Put DFND 1 102,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 204 34,148 SH   DFND 1 0 34,148 0
MONDELEZ INTL INC CL A 609207105 3,730 90,321 SH   DFND 1 0 90,321 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,237 130,897 SH   DFND 1 0 130,897 0
MONSTER BEVERAGE CORP NEW COM 61174X109 681 4,575 SH   DFND 1 0 4,575 0
MOODYS CORP COM 615369105 1,106 11,363 SH   DFND 1 0 11,363 0
MORGAN STANLEY COM NEW 617446448 4,207 136,529 SH   DFND 1 0 136,529 0
MOSAIC CO NEW COM 61945C103 1,186 43,000 SH Call DFND 1 43,000 0 0
MYLAN N V SHS EURO N59465109 4,865 90,000 SH Put DFND 1 90,000 0 0
MYLAN N V SHS EURO N59465109 2,617 48,400 SH   DFND 1 42,100 6,300 0
NAKED BRAND GROUP INC COM NEW 629839200 50 13,943 SH   DFND 1 0 13,943 0
NATIONAL GRID PLC SPON ADR NEW 636274300 534 7,847 SH   DFND 1 0 7,847 0
NATIONAL PENN BANCSHARES INC COM 637138108 630 54,607 SH   DFND 1 0 54,607 0
NCR CORP NEW COM 62886E108 954 42,564 SH   DFND 1 0 42,564 0
NETFLIX INC COM 64110L106 5,719 50,000 SH Call DFND 1 50,000 0 0
NEUSTAR INC CL A 64126X201 241 8,925 SH   DFND 1 0 8,925 0
NEVSUN RES LTD COM 64156L101 30 10,750 SH   DFND 1 0 10,750 0
NEW GOLD INC CDA COM 644535106 23 10,770 SH   DFND 1 0 10,770 0
NEXTERA ENERGY INC COM 65339F101 1,195 11,501 SH   DFND 1 0 11,501 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,418 46,000 SH   DFND 1 0 46,000 0
NICE SYS LTD SPONSORED ADR 653656108 215 3,818 SH   DFND 1 0 3,818 0
NIKE INC CL B 654106103 5,446 87,137 SH   DFND 1 0 87,137 0
NIMBLE STORAGE INC COM 65440R101 319 34,800 SH Call DFND 1 34,800 0 0
NISOURCE INC COM 65473P105 223 12,055 SH   DFND 1 0 12,055 0
NOKIA CORP SPONSORED ADR 654902204 94 14,116 SH   DFND 1 0 14,116 0
NOKIA CORP SPONSORED ADR 654902204 351 50,000 SH Call DFND 1 50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 497 5,870 SH   DFND 1 0 5,870 0
NORFOLK SOUTHERN CORP COM 655844108 786 9,300 SH Call DFND 1 9,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 385 2,041 SH   DFND 1 0 2,041 0
NORTHROP GRUMMAN CORP COM 666807102 3,776 20,000 SH Put DFND 1 20,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,254 26,194 SH   DFND 1 0 26,194 0
NOVO-NORDISK A S ADR 670100205 4,997 92,714 SH   DFND 1 0 92,714 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 158 20,000 SH   DFND 1 0 20,000 0
NVIDIA CORP COM 67066G104 2,142 65,000 SH Put DFND 1 65,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 936 10,893 SH   DFND 1 0 10,893 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,735 10,794 SH   DFND 1 0 10,794 0
OASIS PETE INC NEW COM 674215108 111 15,000 SH   DFND 1 0 15,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 218 3,312 SH   DFND 1 0 3,312 0
OCCIDENTAL PETE CORP DEL COM 674599105 676 10,000 SH Put DFND 1 10,000 0 0
OLD REP INTL CORP COM 680223104 454 29,542 SH   DFND 1 0 29,542 0
OPEN TEXT CORP COM 683715106 1,386 32,127 SH   DFND 1 0 32,127 0
ORACLE CORP COM 68389X105 9,719 270,372 SH   DFND 1 38,166 232,206 0
ORACLE CORP COM 68389X105 504 13,800 SH Call DFND 1 13,800 0 0
ORACLE CORP COM 68389X105 2,191 60,000 SH Put DFND 1 60,000 0 0
ORANGE SPONSORED ADR 684060106 451 29,896 SH   DFND 1 0 29,896 0
PACKAGING CORP AMER COM 695156109 396 6,707 SH   DFND 1 0 6,707 0
PAN AMERICAN SILVER CORP COM 697900108 130 20,000 SH Call DFND 1 20,000 0 0
PANDORA MEDIA INC COM 698354107 1,341 100,000 SH Call DFND 1 100,000 0 0
PAREXEL INTL CORP COM 699462107 511 7,465 SH   DFND 1 0 7,465 0
PARKER HANNIFIN CORP COM 701094104 534 5,520 SH   DFND 1 0 5,520 0
PAYCOM SOFTWARE INC COM 70432V102 1,128 30,000 SH Call DFND 1 30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,255 34,665 SH   DFND 1 11,700 22,965 0
PAYPAL HLDGS INC COM 70450Y103 2,176 60,100 SH Put DFND 1 60,100 0 0
PDL BIOPHARMA INC COM 69329Y104 650 131,316 SH   DFND 1 0 131,316 0
PEMBINA PIPELINE CORP COM 706327103 32,451 1,403,870 SH   DFND 1 38,351 1,365,519 0
PENGROWTH ENERGY CORP COM 70706P104 332 406,431 SH   DFND 1 0 406,431 0
PENN WEST PETE LTD NEW COM 707887105 165 381,041 SH   DFND 1 0 381,041 0
PEPSICO INC COM 713448108 23,438 234,570 SH   DFND 1 0 234,570 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 12,880 SH   DFND 1 0 12,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 46,663 SH   DFND 1 46,300 363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 645 150,000 SH Put DFND 1 150,000 0 0
PFIZER INC COM 717081103 22,367 719,808 SH   DFND 1 36,733 683,075 0
PFIZER INC COM 717081103 5,486 170,000 SH Call DFND 1 170,000 0 0
PFIZER INC COM 717081103 1,614 50,000 SH Put DFND 1 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 710 8,078 SH   DFND 1 0 8,078 0
PHILLIPS 66 COM 718546104 329 4,019 SH   DFND 1 0 4,019 0
PILGRIMS PRIDE CORP NEW COM 72147K108 322 15,157 SH   DFND 1 6,732 8,425 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 629 22,146 SH   DFND 1 0 22,146 0
PIMCO ETF TR TTL RTN ACTV ET 72201R775 8,879 84,589 SH   DFND 1 0 84,589 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 945 9,992 SH   DFND 1 0 9,992 0
PIMCO ETF TR ENHAN SHRT MA A 72201R833 336 3,335 SH   DFND 1 0 3,335 0
PIONEER NAT RES CO COM 723787107 20,521 163,700 SH Call DFND 1 163,700 0 0
PIONEER NAT RES CO COM 723787107 740 5,900 SH   DFND 1 5,900 0 0
PITNEY BOWES INC COM 724479100 457 23,447 SH   DFND 1 0 23,447 0
PNC FINL SVCS GROUP INC COM 693475105 306 3,210 SH   DFND 1 0 3,210 0
POTASH CORP SASK INC COM 73755L107 8,453 438,455 SH   DFND 1 86,309 352,146 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 512 20,324 SH   DFND 1 0 20,324 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,815 78,889 SH   DFND 1 0 78,889 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,031 72,843 SH   DFND 1 0 72,843 0
POWERSHARES ETF TRUST DWA MOMENTUM PT 73935X153 558 14,301 SH   DFND 1 0 14,301 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 533 12,280 SH   DFND 1 0 12,280 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 17,951 SH   DFND 1 0 17,951 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 395 4,190 SH   DFND 1 0 4,190 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 337 16,528 SH   DFND 1 0 16,528 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 407 4,945 SH   DFND 1 0 4,945 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,474 22,439 SH   DFND 1 0 22,439 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,475 127,997 SH   DFND 1 0 127,997 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,422 57,410 SH   DFND 1 0 57,410 0
PRAXAIR INC COM 74005P104 299 2,950 SH   DFND 1 0 2,950 0
PRECISION DRILLING CORP COM 2010 74022D308 454 127,283 SH   DFND 1 0 127,283 0
PRICELINE GRP INC COM NEW 741503403 252 198 SH   DFND 1 0 198 0
PRIMERO MNG CORP COM 74164W106 40 17,967 SH   DFND 1 0 17,967 0
PROASSURANCE CORP COM 74267C106 525 10,933 SH   DFND 1 0 10,933 0
PROCTER & GAMBLE CO COM 742718109 7,939 100,000 SH Call DFND 1 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,970 50,000 SH Put DFND 1 50,000 0 0
PROCTER & GAMBLE CO COM 742718109 30,842 388,395 SH   DFND 1 0 388,395 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,354 100,000 SH Call DFND 1 100,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 814 33,729 SH   DFND 1 23,000 10,729 0
PROSHARES TR PSHS ULTSH 20YR 74347B201 747 17,528 SH   DFND 1 0 17,528 0
PROSHARES TR PSHS SH MSCI EM 74347R396 1,578 53,623 SH   DFND 1 0 53,623 0
PROSHARES TR II ULTRASHORT YEN 74347W569 724 8,275 SH   DFND 1 0 8,275 0
PROSHARES TR II ULTRASHRT EURO 74347W882 310 12,800 SH   DFND 1 0 12,800 0
PRUDENTIAL FINL INC COM 744320102 925 11,367 SH   DFND 1 0 11,367 0
QORVO INC COM 74736K101 1,602 31,475 SH   DFND 1 0 31,475 0
QUALCOMM INC COM 747525103 16,542 318,826 SH   DFND 1 132,450 186,376 0
QUALCOMM INC COM 747525103 3,074 61,500 SH Call DFND 1 61,500 0 0
QUALCOMM INC COM 747525103 3,848 77,000 SH Put DFND 1 77,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 87 79,390 SH   DFND 1 0 79,390 0
RADIANT LOGISTICS INC COM 75025X100 134 30,000 SH   DFND 1 0 30,000 0
RALPH LAUREN CORP CL A 751212101 1,114 10,000 SH Call DFND 1 10,000 0 0
RANDGOLD RES LTD ADR 752344309 548 8,856 SH   DFND 1 8,569 287 0
RANDGOLD RES LTD ADR 752344309 619 10,000 SH Put DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 477 19,374 SH   DFND 1 0 19,374 0
RANGE RES CORP COM 75281A109 246 10,000 SH Call DFND 1 10,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 104 20,000 SH Call DFND 1 20,000 0 0
RAYTHEON CO COM NEW 755111507 934 7,498 SH   DFND 1 0 7,498 0
REALOGY HLDGS CORP COM 75605Y106 627 16,962 SH   DFND 1 0 16,962 0
REGAL ENTMT GROUP CL A 758766109 442 24,025 SH   DFND 1 0 24,025 0
RESOURCES CONNECTION INC COM 76122Q105 249 16,846 SH   DFND 1 0 16,846 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,483 185,566 SH   DFND 1 23,289 162,277 0
REYNOLDS AMERICAN INC COM 761713106 453 10,520 SH   DFND 1 0 10,520 0
RIO TINTO PLC SPONSORED ADR 767204100 2,279 67,878 SH   DFND 1 0 67,878 0
RITCHIE BROS AUCTIONEERS COM 767744105 476 19,098 SH   DFND 1 0 19,098 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,119 1,328,208 SH   DFND 1 36,967 1,291,241 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,172 34,000 SH Call DFND 1 34,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 593 17,200 SH Put DFND 1 17,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 234,802 4,410,684 SH   DFND 1 153,396 4,257,288 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,263 22,363 SH   DFND 1 0 22,363 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 925 19,813 SH   DFND 1 0 19,813 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,857 60,750 SH   DFND 1 0 60,750 0
RUBICON MINERALS CORP COM 780911103 15 21,397 SH   DFND 1 0 21,397 0
RYDER SYS INC COM 783549108 6,105 107,430 SH   DFND 1 0 107,430 0
RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 358 4,996 SH   DFND 1 0 4,996 0
RYDEX ETF TRUST GUG S&P500EQWTU 78355W791 1,214 17,212 SH   DFND 1 0 17,212 0
RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 1,295 11,112 SH   DFND 1 0 11,112 0
SALESFORCE COM INC COM 79466L302 1,239 15,809 SH   DFND 1 0 15,809 0
SANDISK CORP COM 80004C101 1,252 16,479 SH   DFND 1 2,000 14,479 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,252 2,161,000 SH   DFND 1 0 2,161,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 627 246,555 SH   DFND 1 0 246,555 0
SANOFI SPONSORED ADR 80105N105 1,772 37,997 SH   DFND 1 0 37,997 0
SAP SE SPON ADR 803054204 4,506 56,966 SH   DFND 1 0 56,966 0
SAUL CTRS INC COM 804395101 467 9,194 SH   DFND 1 0 9,194 0
SCHLUMBERGER LTD COM 806857108 2,537 37,085 SH   DFND 1 0 37,085 0
SCHLUMBERGER LTD COM 806857108 2,092 30,000 SH Call DFND 1 30,000 0 0
SEADRILL LIMITED SHS G7945E105 91 26,800 SH Call DFND 1 26,800 0 0
SEADRILL LIMITED SHS G7945E105 187 55,400 SH Put DFND 1 55,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694 9,632 SH   DFND 1 0 9,632 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840 18,105 SH   DFND 1 0 18,105 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 3,834 SH   DFND 1 0 3,834 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,642 162,430 SH   DFND 1 0 162,430 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 465 9,447 SH   DFND 1 0 9,447 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 876 22,577 SH   DFND 1 0 22,577 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 532 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38,924 2,092,811 SH   DFND 1 65,855 2,026,956 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 775 720,000 SH   DFND 1 0 720,000 0
SILVER BAY RLTY TR CORP COM 82735Q102 5,529 347,614 SH   DFND 1 0 347,614 0
SILVER WHEATON CORP COM 828336107 2,223 188,265 SH   DFND 1 41,741 146,524 0
SILVER WHEATON CORP COM 828336107 124 10,000 SH Put DFND 1 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 647 3,330 SH   DFND 1 0 3,330 0
SIRIUS XM HLDGS INC COM 82968B103 90 24,728 SH   DFND 1 0 24,728 0
SIRIUS XM HLDGS INC COM 82968B103 366 90,000 SH Call DFND 1 90,000 0 0
SKYWEST INC COM 830879102 351 21,287 SH   DFND 1 0 21,287 0
SKYWORKS SOLUTIONS INC COM 83088M102 690 8,975 SH   DFND 1 0 8,975 0
SMITH A O COM 831865209 278 3,631 SH   DFND 1 0 3,631 0
SMUCKER J M CO COM NEW 832696405 2,852 23,123 SH   DFND 1 0 23,123 0
SNAP ON INC COM 833034101 990 5,776 SH   DFND 1 0 5,776 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 222 16,235 SH   DFND 1 0 16,235 0
SOLARCITY CORP COM 83416T100 389 7,626 SH   DFND 1 0 7,626 0
SONY CORP ADR NEW 835699307 1,935 81,212 SH   DFND 1 0 81,212 0
SOTHEBYS COM 835898107 515 20,000 SH Call DFND 1 20,000 0 0
SOUTHERN CO COM 842587107 740 16,584 SH   DFND 1 0 16,584 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,210 119,100 SH   DFND 1 0 119,100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 2,719 SH   DFND 1 0 2,719 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,561 14,883 SH   DFND 1 1,500 13,383 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,145 100,000 SH Call DFND 1 100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 365 11,068 SH   DFND 1 0 11,068 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,405 19,325 SH   DFND 1 0 19,325 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 454 7,970 SH   DFND 1 0 7,970 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,691 121,101 SH   DFND 1 42,645 78,456 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,156 550,000 SH Call DFND 1 550,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,960 500,000 SH Put DFND 1 500,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 286 10,662 SH   DFND 1 0 10,662 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,135 85,801 SH   DFND 1 0 85,801 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 350 10,031 SH   DFND 1 0 10,031 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 412 7,921 SH   DFND 1 0 7,921 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 11,167 249,563 SH   DFND 1 0 249,563 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 381 9,411 SH   DFND 1 0 9,411 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,516 305,375 SH   DFND 1 0 305,375 0
SPDR SERIES TRUST S&P BK ETF 78464A797 482 14,727 SH   DFND 1 0 14,727 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,789 18,344 SH   DFND 1 0 18,344 0
SPRINT CORP COM SER 1 85207U105 65 18,000 SH Call DFND 1 18,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 106 15,500 SH   DFND 1 0 15,500 0
ST JUDE MED INC COM 790849103 202 3,200 SH   DFND 1 0 3,200 0
STANTEC INC COM 85472N109 2,259 107,215 SH   DFND 1 0 107,215 0
STAPLES INC COM 855030102 1,930 165,591 SH   DFND 1 0 165,591 0
STARBUCKS CORP COM 855244109 8,073 134,500 SH Put DFND 1 134,500 0 0
STARBUCKS CORP COM 855244109 15,314 272,886 SH   DFND 1 40 272,846 0
STARWOOD PPTY TR INC COM 85571B105 591 29,367 SH   DFND 1 0 29,367 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,237 1,257,000 SH   DFND 1 0 1,257,000 0
STUDENT TRANSN INC COM 86388A108 2,540 652,705 SH   DFND 1 0 652,705 0
SUN LIFE FINL INC COM 866796105 49,675 1,596,893 SH   DFND 1 63,164 1,533,729 0
SUNCOR ENERGY INC NEW COM 867224107 49,456 1,923,818 SH   DFND 1 149,387 1,774,431 0
SUNCOR ENERGY INC NEW COM 867224107 258 10,000 SH Put DFND 1 10,000 0 0
SUNEDISON INC COM 86732Y109 188 26,200 SH   DFND 1 0 26,200 0
SUNPOWER CORP COM 867652406 273 9,102 SH   DFND 1 0 9,102 0
SUNTRUST BKS INC COM 867914103 404 9,425 SH   DFND 1 0 9,425 0
SYMANTEC CORP COM 871503108 798 41,473 SH   DFND 1 0 41,473 0
SYMANTEC CORP COM 871503108 420 20,000 SH Call DFND 1 20,000 0 0
SYNCHRONY FINL COM 87165B103 1,785 57,392 SH   DFND 1 0 57,392 0
SYNGENTA AG SPONSORED ADR 87160A100 413 5,251 SH   DFND 1 0 5,251 0
SYNGENTA AG SPONSORED ADR 87160A100 945 12,000 SH Call DFND 1 12,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 333 11,263 SH   DFND 1 0 11,263 0
SYSCO CORP COM 871829107 2,026 53,101 SH   DFND 1 0 53,101 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 403 19,615 SH   DFND 1 0 19,615 0
TARGET CORP COM 87612E106 599 7,723 SH   DFND 1 0 7,723 0
TE CONNECTIVITY LTD REG SHS H84989104 1,341 20,751 SH   DFND 1 0 20,751 0
TECK RESOURCES LTD CL B 878742204 238 62,000 SH Put DFND 1 62,000 0 0
TECK RESOURCES LTD CL B 878742204 5,009 1,095,304 SH   DFND 1 48,056 1,047,248 0
TECK RESOURCES LTD CL B 878742204 2,764 718,800 SH Call DFND 1 718,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 233 26,010 SH   DFND 1 0 26,010 0
TELEFONICA S A SPONSORED ADR 879382208 195 16,200 SH   DFND 1 0 16,200 0
TELUS CORP COM 87971M103 54,497 1,799,108 SH   DFND 1 61,993 1,737,115 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,208 199,500 SH   DFND 1 0 199,500 0
TENNECO INC COM 880349105 758 17,192 SH   DFND 1 0 17,192 0
TESLA MTRS INC COM 88160R101 1,274 5,309 SH   DFND 1 0 5,309 0
TESLA MTRS INC COM 88160R101 1,200 5,000 SH Call DFND 1 5,000 0 0
TESLA MTRS INC COM 88160R101 1,200 5,000 SH Put DFND 1 5,000 0 0
TESORO CORP COM 881609101 1,054 10,000 SH Put DFND 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,444 82,933 SH   DFND 1 0 82,933 0
TEXAS INSTRS INC COM 882508104 230 4,193 SH   DFND 1 0 4,193 0
THOMPSON CREEK METALS CO INC COM 884768102 6 14,440 SH   DFND 1 0 14,440 0
THOMSON REUTERS CORP COM 884903105 10,402 268,733 SH   DFND 1 33,319 235,414 0
TIFFANY & CO NEW COM 886547108 1,068 14,000 SH Put DFND 1 14,000 0 0
TIFFANY & CO NEW COM 886547108 2,289 30,000 SH Call DFND 1 30,000 0 0
TJX COS INC NEW COM 872540109 1,507 21,525 SH   DFND 1 0 21,525 0
TORONTO DOMINION BK ONT COM NEW 891160509 220,214 5,790,926 SH   DFND 1 227,629 5,563,297 0
TOTAL S A SPONSORED ADR 89151E109 970 21,802 SH   DFND 1 0 21,802 0
TOTAL SYS SVCS INC COM 891906109 746 16,595 SH   DFND 1 0 16,595 0
TOWERS WATSON & CO CL A 891894107 1,439 11,200 SH Call DFND 1 11,200 0 0
TOWERS WATSON & CO CL A 891894107 1,439 11,200 SH Put DFND 1 11,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,646 21,504 SH   DFND 1 0 21,504 0
TRANSALTA CORP COM 89346D107 5,552 1,348,751 SH   DFND 1 500,000 848,751 0
TRANSCANADA CORP COM 89353D107 94,222 3,089,265 SH   DFND 1 84,717 3,004,548 0
TRANSDIGM GROUP INC COM 893641100 259 1,135 SH   DFND 1 0 1,135 0
TRANSOCEAN LTD REG SHS H8817H100 589 46,304 SH   DFND 1 14,216 32,088 0
TRANSOCEAN LTD REG SHS H8817H100 574 46,400 SH Put DFND 1 46,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 2,917 SH   DFND 1 0 2,917 0
TRINA SOLAR LIMITED SPON ADR 89628E104 193 21,540 SH   DFND 1 0 21,540 0
TRINITY INDS INC COM 896522109 704 31,324 SH   DFND 1 0 31,324 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 467 17,540 SH   DFND 1 0 17,540 0
TWITTER INC COM 90184L102 1,901 77,445 SH   DFND 1 45,588 31,857 0
TWITTER INC COM 90184L102 1,126 48,700 SH Call DFND 1 48,700 0 0
TWITTER INC COM 90184L102 2,049 88,600 SH Put DFND 1 88,600 0 0
TWO HBRS INVT CORP COM 90187B101 172 19,726 SH   DFND 1 0 19,726 0
TYSON FOODS INC CL A 902494103 730 13,680 SH   DFND 1 0 13,680 0
TYSON FOODS INC UNIT 99/99/9999 902494301 667 11,000 SH   DFND 1 0 11,000 0
ULTRA PETROLEUM CORP COM 903914109 96 15,211 SH   DFND 1 0 15,211 0
UNDER ARMOUR INC CL A 904311107 1,237 15,340 SH   DFND 1 0 15,340 0
UNILEVER N V N Y SHS NEW 904784709 382 9,511 SH   DFND 1 0 9,511 0
UNILEVER PLC SPON ADR NEW 904767704 2,524 62,570 SH   DFND 1 0 62,570 0
UNION PAC CORP COM 907818108 8,176 104,548 SH   DFND 1 0 104,548 0
UNION PAC CORP COM 907818108 774 9,900 SH Call DFND 1 9,900 0 0
UNITED CONTL HLDGS INC COM 910047109 376 6,857 SH   DFND 1 3,185 3,672 0
UNITED CONTL HLDGS INC COM 910047109 1,444 25,200 SH Put DFND 1 25,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,581 179,761 SH   DFND 1 0 179,761 0
UNITED PARCEL SERVICE INC CL B 911312106 6,301 65,500 SH Call DFND 1 65,500 0 0
UNITED RENTALS INC COM 911363109 369 5,092 SH   DFND 1 0 5,092 0
UNITED STATES STL CORP NEW COM 912909108 798 100,000 SH Put DFND 1 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 158 19,650 SH   DFND 1 19,150 500 0
UNITED TECHNOLOGIES CORP COM 913017109 16,826 175,146 SH   DFND 1 500 174,646 0
UNITED TECHNOLOGIES CORP COM 913017109 960 10,000 SH Call DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,063 35,465 SH   DFND 1 0 35,465 0
US BANCORP DEL COM NEW 902973304 472 11,509 SH   DFND 1 0 11,509 0
V F CORP COM 918204108 849 13,640 SH   DFND 1 0 13,640 0
VALE S A ADR 91912E105 231 55,960 SH   DFND 1 0 55,960 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,401 53,179 SH   DFND 1 33,105 20,074 0
VALERO ENERGY CORP NEW COM 91913Y100 12,583 177,956 SH   DFND 1 0 177,956 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3,622 SH   DFND 1 0 3,622 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,646 31,102 SH   DFND 1 0 31,102 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,410 7,545 SH   DFND 1 0 7,545 0
VANGUARD INDEX FDS REIT ETF 922908553 459 5,760 SH   DFND 1 0 5,760 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 2,405 SH   DFND 1 0 2,405 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 588 18,002 SH   DFND 1 0 18,002 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,267 87,832 SH   DFND 1 0 87,832 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,448 57,199 SH   DFND 1 0 57,199 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 12,050 SH   DFND 1 0 12,050 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 618 5,018 SH   DFND 1 0 5,018 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 931 6,975 SH   DFND 1 0 6,975 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 414 4,096 SH   DFND 1 0 4,096 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,106 37,920 SH   DFND 1 0 37,920 0
VANTIV INC CL A 92210H105 340 7,578 SH   DFND 1 0 7,578 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13,101 5,120,000 SH   DFND 1 0 5,120,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,075 44,900 SH Call DFND 1 44,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,344 520,008 SH   DFND 1 0 520,008 0
VERMILION ENERGY INC COM 923725105 5,966 192,717 SH   DFND 1 0 192,717 0
VERTEX PHARMACEUTICALS INC COM 92532F100 349 2,775 SH   DFND 1 0 2,775 0
VISA INC COM CL A 92826C839 10,820 139,523 SH   DFND 1 0 139,523 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 3,404 109,301 SH   DFND 1 0 109,301 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,034 61,016 SH   DFND 1 102 60,914 0
WAL-MART STORES INC COM 931142103 11,421 177,814 SH   DFND 1 1,081 176,733 0
WAL-MART STORES INC COM 931142103 4,297 70,100 SH Call DFND 1 70,100 0 0
WASTE MGMT INC DEL COM 94106L109 3,067 62,211 SH   DFND 1 0 62,211 0
WEATHERFORD INTL PLC ORD SHS G48833100 117 13,916 SH   DFND 1 11,400 2,516 0
WEATHERFORD INTL PLC ORD SHS G48833100 294 35,000 SH Put DFND 1 35,000 0 0
WELLS FARGO & CO NEW COM 949746101 15,549 286,200 SH Put DFND 1 286,200 0 0
WELLS FARGO & CO NEW COM 949746101 19,872 391,611 SH   DFND 1 0 391,611 0
WELLS FARGO & CO NEW COM 949746101 12,224 225,000 SH Call DFND 1 225,000 0 0
WELLTOWER INC COM 95040Q104 514 7,601 SH   DFND 1 0 7,601 0
WESTERN DIGITAL CORP COM 958102105 902 15,020 SH   DFND 1 0 15,020 0
WESTERN UN CO COM 959802109 458 25,372 SH   DFND 1 0 25,372 0
WESTPORT INNOVATIONS INC COM NEW 960908309 37 15,565 SH   DFND 1 0 15,565 0
WEYERHAEUSER CO COM 962166104 329 12,070 SH   DFND 1 0 12,070 0
WHITEWAVE FOODS CO COM 966244105 265 6,630 SH   DFND 1 0 6,630 0
WHITING PETE CORP NEW COM 966387102 237 25,013 SH   DFND 1 0 25,013 0
WHOLE FOODS MKT INC COM 966837106 880 28,345 SH   DFND 1 0 28,345 0
WI-LAN INC COM 928972108 79 45,075 SH   DFND 1 0 45,075 0
WILLIAMS COS INC DEL COM 969457100 1,695 66,002 SH   DFND 1 61,700 4,302 0
WILLIAMS COS INC DEL COM 969457100 2,054 80,000 SH Put DFND 1 80,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 405 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 657 13,744 SH   DFND 1 0 13,744 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 740 13,759 SH   DFND 1 0 13,759 0
WISDOMTREE TR ITL HDG QTLY DI 97717X594 2,338 93,938 SH   DFND 1 0 93,938 0
WISDOMTREE TR EUROPE HEDGED E 97717X701 15,319 284,658 SH   DFND 1 0 284,658 0
WPX ENERGY INC PFD SER A CV 98212B202 408 13,000 SH   DFND 1 0 13,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 710 9,971 SH   DFND 1 0 9,971 0
XILINX INC COM 983919101 1,543 32,855 SH   DFND 1 0 32,855 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,844 2,832,000 SH   DFND 1 0 2,832,000 0
YAHOO INC COM 984332106 802 24,104 SH   DFND 1 0 24,104 0
YAMANA GOLD INC COM 98462Y100 355 205,002 SH   DFND 1 97,843 107,159 0
YAMANA GOLD INC COM 98462Y100 359 194,200 SH Call DFND 1 194,200 0 0
YUM BRANDS INC COM 988498101 1,171 16,030 SH   DFND 1 0 16,030 0
ZYNGA INC CL A 98986T108 96 35,900 SH Call DFND 1 35,900 0 0