The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,920 | 11,521 | SH | DFND | 4 | 11,521 | 0 | 0 | |
3M CO | COM | 88579Y101 | 613 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,167 | 27,907 | SH | DFND | 4 | 27,907 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,748 | 30,597 | SH | DFND | 4 | 30,597 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,368 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319 | 9,440 | SH | DFND | 4 | 9,440 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,020 | 159,731 | SH | SOLE | 159,731 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 879 | 9,374 | SH | DFND | 4 | 9,374 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 767 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 369 | 11,450 | SH | DFND | 3 | 11,450 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 125 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 708 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 148 | 12,560 | SH | DFND | 4 | 12,560 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 741 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 44,377 | 395,000 | SH | SOLE | 2 | 395,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 504 | 7,982 | SH | DFND | 4 | 7,982 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,562 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,019 | 470,006 | SH | SOLE | 470,006 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 43,344 | 490,696 | SH | SOLE | 490,696 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 7,139 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 634 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,731 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 515 | 33,670 | SH | DFND | 3 | 33,670 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 229 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 235 | 24,499 | SH | DFND | 4 | 24,499 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 587 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,850 | 200,559 | SH | SOLE | 200,559 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,374 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,317 | 333,000 | SH | Put | SOLE | 333,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 622 | 9,758 | SH | DFND | 9,758 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,994 | 7,439 | SH | DFND | 4 | 7,439 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 250 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,018 | 409,181 | SH | SOLE | 409,181 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 488 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,175 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,211 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 777 | SH | DFND | 777 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,313 | 36,918 | SH | DFND | 4 | 36,918 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 420 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,328 | 7,290 | SH | DFND | 4 | 7,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,078 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 227 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 484 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,543 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 14,097 | 925,000 | SH | SOLE | 2 | 925,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 613 | 9,226 | SH | DFND | 4 | 9,226 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 961 | 15,659 | SH | DFND | 4 | 15,659 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,168 | 21,618 | SH | DFND | 4 | 21,618 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,475 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 815 | 7,965 | SH | DFND | 4 | 7,965 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 306 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 317 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,070 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,127 | 14,184 | SH | DFND | 4 | 14,184 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 333 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,795 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 442 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 346 | 5,838 | SH | DFND | 4 | 5,838 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 558 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 680 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,579 | 90,500 | SH | SOLE | 2 | 90,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 536 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 345 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | |
APPLE INC | COM | 037833100 | 332 | 3,048 | SH | DFND | 3 | 3,048 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,403 | 104,621 | SH | DFND | 4 | 104,621 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,724 | 144,415 | SH | SOLE | 144,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,618 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,815 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,258 | 39,058 | SH | DFND | 39,058 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 455 | 21,488 | SH | DFND | 4 | 21,488 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,483 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 876 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 406 | 11,179 | SH | DFND | 4 | 11,179 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,450 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 116 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 105 | 49,076 | SH | SOLE | 49,076 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 99,088 | 2,529,700 | SH | SOLE | 2,529,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,546 | 116,046 | SH | DFND | 4 | 116,046 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 83 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 247 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 572 | 718 | SH | DFND | 718 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 450 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 488 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,798 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 694 | 417,392 | SH | SOLE | 417,392 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 75,207 | 394,000 | SH | SOLE | 2 | 394,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,309 | 121,131 | SH | SOLE | 121,131 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 357 | 8,152 | SH | DFND | 4 | 8,152 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,945 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 109 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,635 | 194,890 | SH | DFND | 4 | 194,890 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,759 | 426,029 | SH | SOLE | 426,029 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 988,149 | 16,266,999 | SH | SOLE | 16,266,999 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,828 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,972 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 753 | 20,444 | SH | DFND | 4 | 20,444 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 5,626 | 134,046 | SH | SOLE | 134,046 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 280 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,358 | 2,527,365 | SH | SOLE | 2,527,365 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 485 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 518 | 12,817 | SH | DFND | 4 | 12,817 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 421 | 10,237 | SH | DFND | 4 | 10,237 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 622 | 157,576 | SH | SOLE | 157,576 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 486 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 232,840 | 5,107,389 | SH | SOLE | 5,107,389 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 455 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 602 | 3,963 | SH | DFND | 4 | 3,963 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 170 | 167,393 | SH | SOLE | 167,393 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,617 | 32,533 | SH | DFND | 32,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,018 | 35,367 | SH | DFND | 4 | 35,367 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,163 | 239,025 | SH | SOLE | 239,025 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 91 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,084 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 713 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,075 | 995,190 | SH | SOLE | 995,190 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,616 | 201,174 | SH | SOLE | 201,174 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,412 | 452,491 | SH | SOLE | 452,491 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 808 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,548 | 630,790 | SH | SOLE | 630,790 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,288 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,496 | 11,783 | SH | DFND | 4 | 11,783 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 366 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 475 | 25,266 | SH | DFND | 4 | 25,266 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,471 | 115,000 | SH | SOLE | 2 | 115,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 3,874 | SH | DFND | 3 | 3,874 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,014 | 31,523 | SH | DFND | 4 | 31,523 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,078 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,672 | 62,600 | SH | SOLE | 2 | 62,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 176,374 | 5,069,909 | SH | SOLE | 5,069,909 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,834 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,856 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 13,512 | 1,168,039 | SH | SOLE | 1,168,039 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 95 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,263 | 799,311 | SH | SOLE | 799,311 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 240 | 3,578 | SH | DFND | 4 | 3,578 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,184 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 214 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81,180 | 3,000,903 | SH | SOLE | 3,000,903 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 147,200 | 2,355,098 | SH | SOLE | 2,355,098 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 40,635 | 305,803 | SH | SOLE | 305,803 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 322 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 690 | 9,958 | SH | DFND | 4 | 9,958 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,604 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 141 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 505 | 6,161 | SH | DFND | 4 | 6,161 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 454 | 8,612 | SH | DFND | 4 | 8,612 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 838 | 10,947 | SH | DFND | 4 | 10,947 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 447 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,155 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,001,059 | 13,396,540 | SH | SOLE | 13,396,540 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,284 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,483 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 367 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,476 | 14,748 | SH | DFND | 4 | 14,748 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 28,211 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,065 | 4,614,759 | SH | SOLE | 4,614,759 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 328 | 10,260 | SH | DFND | 4 | 10,260 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 447 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 301 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 579 | 6,620 | SH | DFND | 6,620 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,023 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,392 | 35,551 | SH | DFND | 4 | 35,551 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,036 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 203 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 227 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 661 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,705 | 95,006 | SH | DFND | 4 | 95,006 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,961 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,327 | 55,748 | SH | DFND | 4 | 55,748 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 9,880 | SH | DFND | 4 | 9,880 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 226 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 303 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 609 | 6,341 | SH | DFND | 4 | 6,341 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 220 | 5,173 | SH | DFND | 4 | 5,173 | 0 | 0 | |
COACH INC | COM | 189754104 | 208 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,682 | 165,572 | SH | DFND | 165,572 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,411 | 73,519 | SH | DFND | 4 | 73,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,828 | 255,210 | SH | SOLE | 255,210 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,943 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,374 | 105,900 | SH | SOLE | 2 | 105,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 662 | 16,990 | SH | DFND | 3 | 16,990 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,794 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 716 | 11,427 | SH | DFND | 4 | 11,427 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,846 | 229,304 | SH | SOLE | 229,304 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,186 | 16,787 | SH | DFND | 4 | 16,787 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 367 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,803 | 45,889 | SH | DFND | 4 | 45,889 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 176,552 | 2,890,500 | SH | Call | SOLE | 2,890,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 259,608 | 4,250,300 | SH | Put | SOLE | 4,250,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,016 | 681,513 | SH | DFND | 5 | 681,513 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,129 | 153,448 | SH | SOLE | 153,448 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 361 | 8,092 | SH | DFND | 4 | 8,092 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,484 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 245 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 279 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 939 | 23,308 | SH | DFND | 4 | 23,308 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,000 | 19,852 | SH | DFND | 19,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 501 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
CORNING INC | COM | 219350105 | 451 | 21,605 | SH | DFND | 4 | 21,605 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,935 | 31,313 | SH | DFND | 31,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,307 | 8,292 | SH | DFND | 4 | 8,292 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,635 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 429 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,469 | 265,042 | SH | SOLE | 265,042 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,186 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 50,568 | 385,979 | SH | DFND | 5 | 385,979 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,574 | 1,269,072 | SH | SOLE | 1,269,072 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 540 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,459 | 32,300 | SH | SOLE | 2 | 32,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 470 | 18,250 | SH | DFND | 4 | 18,250 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,016 | 226,312 | SH | SOLE | 226,312 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,126 | 161,000 | SH | SOLE | 2 | 161,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 339 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,150 | 20,723 | SH | DFND | 4 | 20,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,112 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,903 | 41,148 | SH | DFND | 41,148 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,070 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,272 | 161,050 | SH | SOLE | 161,050 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 228 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,011 | 169,000 | SH | SOLE | 2 | 169,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 558 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 450 | 5,845 | SH | DFND | 4 | 5,845 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 393 | 5,237 | SH | DFND | 4 | 5,237 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,161 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 535 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 73 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 278 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 408 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262 | 9,549 | SH | DFND | 4 | 9,549 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 408 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,827 | 28,470 | SH | DFND | 4 | 28,470 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,025 | 60,667 | SH | DFND | 60,667 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 467 | 5,453 | SH | DFND | 4 | 5,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 362 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 437 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 841 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,263 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,070 | 21,044 | SH | DFND | 4 | 21,044 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,371 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 304 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,039 | 16,411 | SH | DFND | 4 | 16,411 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,107 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,046 | 12,961 | SH | DFND | 4 | 12,961 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18,394 | 690,193 | SH | SOLE | 690,193 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 979 | 36,720 | SH | DFND | 4 | 36,720 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 202 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 542 | 8,661 | SH | DFND | 4 | 8,661 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,726 | 133,338 | SH | SOLE | 133,338 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,884 | 198,734 | SH | SOLE | 198,734 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 494 | 20,684 | SH | DFND | 4 | 20,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,040 | 36,219 | SH | DFND | 36,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 555 | 4,976 | SH | DFND | 4 | 4,976 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,304 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 438 | 6,098 | SH | DFND | 4 | 6,098 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,634 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,953 | 1,575,780 | SH | SOLE | 1,575,780 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 384 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,636 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 666 | 12,245 | SH | DFND | 4 | 12,245 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 488,785 | 12,553,019 | SH | SOLE | 12,553,019 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,502 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15,307 | 2,510,350 | SH | SOLE | 2,510,350 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 614 | 156,475 | SH | SOLE | 156,475 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 264 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,250 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 750 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 202 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 253 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 428 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 511 | 6,816 | SH | DFND | 4 | 6,816 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,293 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13,390 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 346 | 5,928 | SH | DFND | 4 | 5,928 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 619 | 17,270 | SH | DFND | 4 | 17,270 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 238 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 869 | 12,655 | SH | DFND | 4 | 12,655 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,963 | 63,802 | SH | SOLE | 63,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,550 | 78,362 | SH | DFND | 4 | 78,362 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 527 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,938 | 43,282 | SH | DFND | 4 | 43,282 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 655 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 265 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 203 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 799 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 328 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 4,132 | 376,675 | SH | SOLE | 376,675 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,731 | 113,808 | SH | SOLE | 113,808 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248 | 14,858 | SH | DFND | 4 | 14,858 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,673 | 280,000 | SH | SOLE | 2 | 280,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,058 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 467 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 106 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 877 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 285 | 7,918 | SH | DFND | 4 | 7,918 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 377 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 439 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,534 | 167,959 | SH | SOLE | 167,959 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 989 | 73,271 | SH | DFND | 4 | 73,271 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,850 | 581,469 | SH | SOLE | 581,469 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,840 | 1,840,000 | SH | SOLE | 2 | 1,840,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 694 | 22,650 | SH | DFND | 3 | 22,650 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 143 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 23,446 | 381,398 | SH | SOLE | 381,398 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 507 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 277 | 7,081 | SH | DFND | 4 | 7,081 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 23,361 | SH | DFND | 4 | 23,361 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 122 | 21,778 | SH | DFND | 4 | 21,778 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 807 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,498 | 189,276 | SH | SOLE | 189,276 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,465 | 453,969 | SH | SOLE | 453,969 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 875 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,593 | 637,278 | SH | SOLE | 637,278 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,360 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 732 | 5,571 | SH | DFND | 4 | 5,571 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,612 | 176,526 | SH | DFND | 4 | 176,526 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,967 | 439,374 | SH | SOLE | 439,374 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 324 | 10,891 | SH | DFND | 4 | 10,891 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 709 | 11,187 | SH | DFND | 4 | 11,187 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 833 | 26,494 | SH | DFND | 4 | 26,494 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 529 | 33,700 | SH | DFND | 3 | 33,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 280 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 436 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,370 | 25,798 | SH | DFND | 4 | 25,798 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,186 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,235 | 35,208 | SH | DFND | 35,208 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 28,668 | 1,766,278 | SH | SOLE | 1,766,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,165 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 253 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 314 | 125,689 | SH | SOLE | 125,689 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 17,948 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 817 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,755 | 372,000 | SH | SOLE | 2 | 372,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 26,335 | 551,638 | SH | SOLE | 551,638 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,238 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 374 | 10,690 | SH | DFND | 3 | 10,690 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 574 | 16,075 | SH | DFND | 4 | 16,075 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 207 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,042 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 353 | 7,666 | SH | DFND | 4 | 7,666 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,822 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 458 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
HCP INC | COM | 40414L109 | 283 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 653 | 17,740 | SH | DFND | 3 | 17,740 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 280 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 751 | 8,880 | SH | DFND | 3 | 8,880 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 247 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 257 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,002 | 95,000 | SH | SOLE | 2 | 95,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 597 | 33,658 | SH | DFND | 4 | 33,658 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 466 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 708 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,700 | 27,726 | SH | DFND | 27,726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,808 | 81,000 | SH | SOLE | 2 | 81,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,193 | 23,932 | SH | DFND | 4 | 23,932 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,778 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,623 | 14,485 | SH | DFND | 4 | 14,485 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,497 | 200,860 | SH | SOLE | 200,860 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 218 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 234 | 14,030 | SH | DFND | 4 | 14,030 | 0 | 0 | |
HP INC | COM | 40434L105 | 416 | 33,768 | SH | DFND | 4 | 33,768 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,780 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 407 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 506 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142 | 14,848 | SH | DFND | 4 | 14,848 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,862 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 408 | 185,355 | SH | SOLE | 185,355 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,790 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,057 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 736 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 627 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 648 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 444 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,862 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,711 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 303 | 4,879 | SH | DFND | 4 | 4,879 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,645 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,588 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,886 | 89,208 | SH | DFND | 4 | 89,208 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 597 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,998 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 522 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,087 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,531 | 16,714 | SH | DFND | 4 | 16,714 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 318 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | |
INTUIT | COM | 461202103 | 514 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 244 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,294 | 164,392 | SH | SOLE | 164,392 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,847 | 184,307 | SH | SOLE | 184,307 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,315 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 285 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 151,662 | 6,396,555 | SH | DFND | 5 | 6,396,555 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 300 | 5,836 | SH | DFND | 5,836 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 173,153 | 5,035,015 | SH | DFND | 5 | 5,035,015 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,341 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 373 | 26,925 | SH | DFND | 26,925 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 72,535 | 1,373,250 | SH | DFND | 5 | 1,373,250 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 360 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 247,322 | 9,612,229 | SH | DFND | 5 | 9,612,229 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 122,380 | 2,278,950 | SH | DFND | 5 | 2,278,950 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 168,935 | 14,805,845 | SH | DFND | 5 | 14,805,845 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,069 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 5,705 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 7,970 | 302,438 | SH | DFND | 5 | 302,438 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,174 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 204 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,965 | 62,738 | SH | DFND | 4 | 62,738 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,192 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,997 | 850,000 | SH | SOLE | 2 | 850,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,245 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,767 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,803 | 117,240 | SH | DFND | 5 | 117,240 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 540 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,131 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,822 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,930 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,083 | 9,624 | SH | DFND | 9,624 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,551 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 740 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 218 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 20,396 | 184,785 | SH | DFND | 184,785 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 83,595 | 682,520 | SH | DFND | 5 | 682,520 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 46,626 | 897,000 | SH | DFND | 5 | 897,000 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,036 | 23,592 | SH | DFND | 23,592 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,698 | 215,000 | SH | SOLE | 2 | 215,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,680 | 52,490 | SH | DFND | 52,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,636 | 52,085 | SH | DFND | 4 | 52,085 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,168 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 472 | 12,121 | SH | DFND | 4 | 12,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,102 | 69,267 | SH | DFND | 4 | 69,267 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,828 | 267,365 | SH | SOLE | 267,365 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,585 | 266,621 | SH | SOLE | 266,621 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 366 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,583 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 172 | 15,582 | SH | DFND | 4 | 15,582 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 915 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,736 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 222 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 614 | 34,352 | SH | DFND | 4 | 34,352 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,322 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28,584 | 8,377,719 | SH | SOLE | 8,377,719 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 213 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,313 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,778 | 35,355 | SH | DFND | 35,355 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 877 | 11,162 | SH | DFND | 4 | 11,162 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,953 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 699 | 18,280 | SH | DFND | 4 | 18,280 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 418 | 4,764 | SH | DFND | 4 | 4,764 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 221 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 180 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 245 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,563 | 80,182 | SH | DFND | 80,182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 393 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,356 | 545,000 | SH | SOLE | 2 | 545,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 285 | 5,397 | SH | DFND | 4 | 5,397 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,319 | 18,319 | SH | DFND | 4 | 18,319 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 745 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 614 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,094 | 4,938 | SH | DFND | 4 | 4,938 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 200 | 5,218 | SH | DFND | 4 | 5,218 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,307 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,558 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,360 | 86,000 | SH | SOLE | 2 | 86,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 575 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 337 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 210 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 259 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 186 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 33,759 | 785,166 | SH | SOLE | 785,166 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,285 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 616 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,689 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 508,472 | 35,919,249 | SH | SOLE | 35,919,249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,270 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 172 | 15,445 | SH | DFND | 4 | 15,445 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 371 | 9,972 | SH | DFND | 4 | 9,972 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,283 | 164,330 | SH | SOLE | 164,330 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 28,630 | 1,750,000 | SH | SOLE | 2 | 1,750,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 32,529 | 1,168,000 | SH | SOLE | 2 | 1,168,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 593 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,013 | 31,877 | SH | DFND | 31,877 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,752 | 18,535 | SH | DFND | 4 | 18,535 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,221 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 213 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,161 | 17,193 | SH | DFND | 4 | 17,193 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,812 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 500 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 676 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 304 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,046 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 604 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,989 | 26,523 | SH | DFND | 4 | 26,523 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,699 | 559,862 | SH | SOLE | 559,862 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 220 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,769 | 52,342 | SH | DFND | 4 | 52,342 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,481 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,053 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,096 | 115,980 | SH | SOLE | 2 | 115,980 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 913 | 20,787 | SH | DFND | 4 | 20,787 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 20,311 | SH | DFND | 4 | 20,311 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,818 | 5,044,782 | SH | SOLE | 5,044,782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,822 | 3,994,439 | SH | SOLE | 2 | 3,994,439 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,947 | 2,096,200 | SH | Put | SOLE | 2,096,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,111 | 164,951 | SH | DFND | 164,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,243 | 149,248 | SH | DFND | 4 | 149,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 708 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,067 | 671,144 | SH | SOLE | 2 | 671,144 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 348 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 227 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 331 | 3,442 | SH | DFND | 4 | 3,442 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,193 | 29,737 | SH | DFND | 4 | 29,737 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,720 | 541,343 | SH | SOLE | 541,343 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 134 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 725 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 375 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,615 | 34,600 | SH | SOLE | 2 | 34,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 311 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 720 | 28,780 | SH | DFND | 4 | 28,780 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 508 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 358 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 218 | 7,020 | SH | DFND | 4 | 7,020 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 821 | 8,034 | SH | DFND | 4 | 8,034 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 307 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 877 | 234,795 | SH | SOLE | 234,795 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 700 | 44,044 | SH | SOLE | 2 | 44,044 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 221 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,234 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 263 | 9,893 | SH | DFND | 4 | 9,893 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,026 | 8,669 | SH | DFND | 4 | 8,669 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,408 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 830 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 359 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,349 | 54,468 | SH | DFND | 54,468 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,565 | 25,454 | SH | DFND | 4 | 25,454 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,918 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 250 | 7,948 | SH | DFND | 4 | 7,948 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 338 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 465 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 265 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 676 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 145 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 569 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,754 | 180,000 | SH | SOLE | 2 | 180,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 283 | 5,983 | SH | DFND | 4 | 5,983 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 929 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,222 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 341 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,433 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 506 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,186 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 983 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 377 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 377 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,637 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,448 | 59,846 | SH | DFND | 4 | 59,846 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 362 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,275 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 782 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 282 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,975 | 339,120 | SH | SOLE | 339,120 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 324 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 807 | 20,914 | SH | DFND | 4 | 20,914 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,100 | 1,150,542 | SH | SOLE | 1,150,542 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 196 | 149,571 | SH | SOLE | 149,571 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 357 | 386,303 | SH | SOLE | 386,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,794 | 27,267 | SH | DFND | 4 | 27,267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 553 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 39 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 352 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 248 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,391 | 114,409 | SH | DFND | 4 | 114,409 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,642 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 553 | 9,260 | SH | DFND | 4 | 9,260 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,871 | 29,259 | SH | DFND | 4 | 29,259 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,725 | 201,135 | SH | SOLE | 201,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 769 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 430 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 804 | 9,502 | SH | DFND | 4 | 9,502 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 32,062 | 1,881,885 | SH | SOLE | 1,881,885 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,407 | 324,243 | SH | DFND | 5 | 324,243 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 54,600 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 562 | 5,042 | SH | DFND | 4 | 5,042 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 479 | 12,571 | SH | DFND | 4 | 12,571 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,901 | 132,742 | SH | SOLE | 132,742 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 610 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 924 | 220,411 | SH | SOLE | 220,411 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 362 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 4,685 | SH | DFND | 4 | 4,685 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,199 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 86 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 5,080 | SH | DFND | 4 | 5,080 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,115 | 49,988 | SH | DFND | 4 | 49,988 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,656 | 214,536 | SH | SOLE | 214,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,941 | 47,875 | SH | DFND | 47,875 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 328 | 9,326 | SH | DFND | 9,326 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 384 | 10,936 | SH | DFND | 4 | 10,936 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,319 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 434 | 9,814 | SH | DFND | 4 | 9,814 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 606 | 8,392 | SH | DFND | 4 | 8,392 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 765 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 446 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,558 | 139,100 | SH | SOLE | 2 | 139,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,637 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,439 | 28,136 | SH | DFND | 4 | 28,136 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,316 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,429 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 691 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 293 | 4,680 | SH | DFND | 4 | 4,680 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,830 | 161,125 | SH | SOLE | 161,125 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 254 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 528 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 191 | 24,323 | SH | DFND | 4 | 24,323 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 213 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,376 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 682 | 11,790 | SH | DFND | 3 | 11,790 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,863 | 511,407 | SH | SOLE | 511,407 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,060 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 782 | 15,548 | SH | DFND | 4 | 15,548 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,676 | 169,929 | SH | SOLE | 169,929 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 805 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 227 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 308,428 | 7,701,155 | SH | SOLE | 7,701,155 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 344 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 439 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,613,348 | 27,992,857 | SH | SOLE | 27,992,857 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 720 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 263 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,420 | 29,305 | SH | SOLE | 2 | 29,305 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,920 | 274,169 | SH | SOLE | 274,169 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,391 | 375,094 | SH | SOLE | 375,094 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,020 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 877 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 285 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 30,322 | 398,548 | SH | SOLE | 398,548 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 30,355 | 399,000 | SH | SOLE | 2 | 399,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,549 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 268 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,743 | 23,633 | SH | DFND | 4 | 23,633 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 632 | 22,571 | SH | DFND | 4 | 22,571 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 123 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 214 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 32 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 672 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 163,603 | 2,413,730 | SH | DFND | 5 | 2,413,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,167 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 281,353 | 5,302,540 | SH | DFND | 5 | 5,302,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,712 | 1,247,935 | SH | DFND | 5 | 1,247,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,763 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 248 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 96,823 | 1,564,450 | SH | DFND | 5 | 1,564,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,903 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,268 | 56,363 | SH | DFND | 3 | 56,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 144,444 | 6,419,757 | SH | DFND | 5 | 6,419,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 109,290 | 1,970,260 | SH | DFND | 5 | 1,970,260 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 460 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 338 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 917 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 54,565 | 2,823,752 | SH | SOLE | 2,823,752 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 424 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,232 | 14,865 | SH | DFND | 14,865 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 211 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 14,628 | 880,309 | SH | SOLE | 880,309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,209 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,188 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 278 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 290 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,184 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 891 | 17,216 | SH | DFND | 4 | 17,216 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 271 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,520 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 545 | 12,174 | SH | DFND | 4 | 12,174 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,147 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 117,600 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 382 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,826 | 23,481 | SH | DFND | 3 | 23,481 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,558 | 1,306,728 | SH | DFND | 5 | 1,306,728 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,340 | 1,500,000 | SH | SOLE | 2 | 1,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,071 | 1,255,700 | SH | Call | SOLE | 1,255,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,913 | 1,571,200 | SH | Put | SOLE | 1,571,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,788 | 924,230 | SH | DFND | 5 | 924,230 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,246 | 897,750 | SH | DFND | 5 | 897,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,703 | 154,963 | SH | SOLE | 154,963 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,035 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,805 | 141,980 | SH | DFND | 5 | 141,980 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 385 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 290 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 299 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 660 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 132 | 11,978 | SH | DFND | 4 | 11,978 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,329 | 72,502 | SH | DFND | 72,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,662 | 27,844 | SH | DFND | 4 | 27,844 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,960 | 518,600 | SH | SOLE | 518,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,290 | 289,600 | SH | SOLE | 2 | 289,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 263 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 38,795 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 443 | 7,563 | SH | DFND | 4 | 7,563 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 201 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 634 | 5,913 | SH | DFND | 4 | 5,913 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 118 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 222,801 | 6,904,242 | SH | SOLE | 6,904,242 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 116,613 | 4,186,795 | SH | SOLE | 4,186,795 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,900 | 426,000 | SH | SOLE | 2 | 426,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 344 | 9,533 | SH | DFND | 4 | 9,533 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,751 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 232 | 12,605 | SH | DFND | 4 | 12,605 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 447 | 15,601 | SH | DFND | 4 | 15,601 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 460 | 9,835 | SH | DFND | 4 | 9,835 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 888 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 29,234 | 588,442 | SH | SOLE | 2 | 588,442 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 948 | 11,526 | SH | DFND | 4 | 11,526 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,810 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 447 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,334 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,505 | 1,121,342 | SH | SOLE | 1,121,342 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,732 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,186 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,784 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 81,183 | 2,492,996 | SH | SOLE | 2,492,996 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,042 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,376 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,730 | 125,499 | SH | SOLE | 125,499 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,090 | 18,984 | SH | DFND | 4 | 18,984 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,056 | 7,455 | SH | DFND | 4 | 7,455 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 27,238 | 672,080 | SH | SOLE | 672,080 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,090 | 5,326 | SH | DFND | 4 | 5,326 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,085 | 14,962 | SH | DFND | 4 | 14,962 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,245 | 41,415 | SH | DFND | 41,415 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 986 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,659,420 | 38,432,824 | SH | SOLE | 38,432,824 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 391 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,662 | 1,646,952 | SH | SOLE | 1,646,952 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 273,832 | 6,963,030 | SH | SOLE | 6,963,030 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,621 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,061 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 5,693 | SH | DFND | 4 | 5,693 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,544 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,008 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 463 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 645 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,824 | 712,333 | SH | SOLE | 712,333 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 610 | 21,892 | SH | DFND | 4 | 21,892 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 228 | 8,090 | SH | DFND | 4 | 8,090 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,068 | 185,400 | SH | Call | SOLE | 185,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 910 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 290 | 7,903 | SH | DFND | 4 | 7,903 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 368 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,179 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 132 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 286 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,909 | 49,134 | SH | DFND | 49,134 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,272 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 418 | 6,980 | SH | DFND | 4 | 6,980 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,374 | 13,029 | SH | DFND | 4 | 13,029 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,332 | 79,000 | SH | SOLE | 2 | 79,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,022 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,468 | 14,670 | SH | DFND | 4 | 14,670 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,301 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,310 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,830 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,655 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,249 | 30,779 | SH | DFND | 4 | 30,779 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,425 | 503,385 | SH | SOLE | 503,385 | 0 | 0 | ||
V F CORP | COM | 918204108 | 280 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 413 | 6,373 | SH | DFND | 4 | 6,373 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,315 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,420 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,687 | 597,041 | SH | SOLE | 597,041 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 577 | 9,001 | SH | DFND | 4 | 9,001 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,264 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,049 | 156,664 | SH | SOLE | 2 | 156,664 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,181 | 33,983 | SH | DFND | 33,983 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 700 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 775 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209,291 | 4,313,500 | SH | DFND | 5 | 4,313,500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 257 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,863 | 290,900 | SH | DFND | 5 | 290,900 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345,497 | 3,213,030 | SH | DFND | 5 | 3,213,030 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 395 | 6,279 | SH | DFND | 4 | 6,279 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19,762 | 2,227,900 | SH | SOLE | 2 | 2,227,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6,075 | 215,125 | SH | SOLE | 215,125 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 419 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,322 | 26,220 | SH | SOLE | 2 | 26,220 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,169 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 233 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,157 | 76,871 | SH | DFND | 4 | 76,871 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,697 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,816 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,704 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,267 | 111,646 | SH | SOLE | 111,646 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 365 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,810 | 383,000 | SH | SOLE | 2 | 383,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 268 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,561 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,410 | 397,620 | SH | DFND | 5 | 397,620 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,214 | 120,472 | SH | DFND | 120,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253 | 3,303 | SH | DFND | 3 | 3,303 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,786 | 36,429 | SH | DFND | 4 | 36,429 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,615 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 42,114 | 1,314,014 | SH | SOLE | 2 | 1,314,014 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 313 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,453 | 116,551 | SH | SOLE | 116,551 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 264 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,374 | 16,306 | SH | DFND | 4 | 16,306 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,597 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,026 | 29,588 | SH | DFND | 4 | 29,588 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,424 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 458 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,930 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 201 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 156 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 986 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,832 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 354 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,144 | 85,665 | SH | DFND | 85,665 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,213 | 87,124 | SH | DFND | 4 | 87,124 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26,823 | 554,715 | SH | SOLE | 554,715 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 460 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 205 | 4,333 | SH | DFND | 4 | 4,333 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,251 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,273 | 170,200 | SH | SOLE | 2 | 170,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 457 | 14,743 | SH | DFND | 4 | 14,743 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 263 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,132 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 205 | 12,741 | SH | DFND | 4 | 12,741 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,701 | 852,600 | SH | SOLE | 852,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 309 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,173 | 26,830 | SH | DFND | 5 | 26,830 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,065 | 39,781 | SH | DFND | 39,781 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 531 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 397 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 198 | 17,750 | SH | DFND | 4 | 17,750 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,370 | 218,601 | SH | SOLE | 218,601 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 228 | 4,806 | SH | DFND | 4 | 4,806 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 205 | 5,561 | SH | DFND | 4 | 5,561 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,692 | 127,634 | SH | SOLE | 127,634 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,791 | 266,000 | SH | Call | SOLE | 266,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,086 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 601 | 16,335 | SH | DFND | 4 | 16,335 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,249 | 2,058,062 | SH | SOLE | 2,058,062 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,516 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,646 | 148,000 | SH | SOLE | 2 | 148,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,029 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 644 | 7,870 | SH | DFND | 4 | 7,870 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,426 | 223,839 | SH | SOLE | 223,839 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 357 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 380 | 8,566 | SH | DFND | 4 | 8,566 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 902 | 69,931 | SH | SOLE | 69,931 | 0 | 0 |