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 | 2,135 | 12,191 | SH | DFND | 4 | 12,191 | 0 | 0 | |
3M CO | COM | 88579Y101 | 644 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,157 | 29,437 | SH | DFND | 4 | 29,437 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,011 | 32,487 | SH | DFND | 4 | 32,487 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,200 | 84,000 | SH | SOLE | 2 | 84,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,982 | 18,130 | SH | SOLE | 2 | 18,130 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,421 | 12,547 | SH | DFND | 4 | 12,547 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,592 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 401 | 10,130 | SH | DFND | 4 | 10,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,828 | 96,600 | SH | SOLE | 2 | 96,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 248 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 226 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,876 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,249 | 177,492 | SH | SOLE | 177,492 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 963 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 238 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 714 | 127,853 | SH | SOLE | 127,853 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 491 | 13,885 | SH | DFND | 3 | 13,885 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 89 | 22,734 | SH | DFND | 3 | 22,734 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,398 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 695 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 163 | 13,090 | SH | DFND | 4 | 13,090 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 853 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25,928 | 212,300 | SH | SOLE | 2 | 212,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 605 | 8,382 | SH | DFND | 4 | 8,382 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,494 | 187,000 | SH | SOLE | 2 | 187,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,922 | 40,780 | SH | SOLE | 2 | 40,780 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290 | 6,546 | SH | DFND | 4 | 6,546 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,605 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,829 | 407,911 | SH | SOLE | 407,911 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 40,321 | 445,671 | SH | SOLE | 445,671 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 550 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,035 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,118 | 104,959 | SH | SOLE | 104,959 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 452 | 33,670 | SH | DFND | 3 | 33,670 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,946 | 49,760 | SH | SOLE | 2 | 49,760 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 243 | 26,179 | SH | DFND | 4 | 26,179 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 525 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,102 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,022 | 1,080,000 | SH | Call | DFND | 1,080,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,497 | 2,580,000 | SH | Put | DFND | 2,580,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,090 | 139,843 | SH | SOLE | 139,843 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,823 | 7,889 | SH | DFND | 4 | 7,889 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 233 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,588 | 290,961 | SH | SOLE | 290,961 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 528 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,108 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 777 | SH | DFND | 777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,144 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,698 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,705 | 39,228 | SH | DFND | 4 | 39,228 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 477 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,553 | 7,760 | SH | DFND | 4 | 7,760 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 259 | 4,829 | SH | DFND | 4 | 4,829 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 341 | 12,060 | SH | DFND | 4 | 12,060 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 8,311 | 525,000 | SH | SOLE | 2 | 525,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 687 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 995 | 16,369 | SH | DFND | 4 | 16,369 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,727 | 377,310 | SH | SOLE | 377,310 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,215 | 22,968 | SH | DFND | 4 | 22,968 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 962 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 301 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 303 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 303 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 217 | 4,693 | SH | DFND | 4 | 4,693 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,954 | 118,000 | SH | SOLE | 2 | 118,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,303 | 15,134 | SH | DFND | 4 | 15,134 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 352 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 7,113 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 541 | 10,159 | SH | DFND | 4 | 10,159 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 350 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 566 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 685 | 5,215 | SH | DFND | 4 | 5,215 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,074 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 590 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,191 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 420 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,314 | 410,000 | SH | Call | DFND | 410,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,157 | 22,500 | SH | Put | DFND | 22,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 358 | 3,741 | SH | DFND | 3 | 3,741 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,728 | 28,593 | SH | DFND | 28,593 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,521 | 110,051 | SH | DFND | 4 | 110,051 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 541 | 22,568 | SH | DFND | 4 | 22,568 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,662 | 21,006 | SH | SOLE | 2 | 21,006 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,506 | 48,701 | SH | SOLE | 2 | 48,701 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 510 | 11,889 | SH | DFND | 4 | 11,889 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,563 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 205 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,343 | 123,656 | SH | DFND | 4 | 123,656 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,795 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,997 | 45,700 | SH | Call | DFND | 45,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,816 | 41,700 | SH | Put | DFND | 41,700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 80 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 243 | 4,483 | SH | DFND | 4 | 4,483 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,970 | 36,949 | SH | SOLE | 2 | 36,949 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 9,142 | SH | DFND | 4 | 9,142 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,130 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 570 | 718 | SH | DFND | 718 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 472 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,193 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 494 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,963 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,069 | 426,138 | SH | SOLE | 426,138 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 661 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 394 | 8,732 | SH | DFND | 4 | 8,732 | 0 | 0 | |
BALL CORP | COM | 058498106 | 205 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,947 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 98 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,161 | 1,971,929 | SH | SOLE | 1,971,929 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,739 | 206,370 | SH | DFND | 4 | 206,370 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 480 | 36,182 | SH | DFND | 3 | 36,182 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,645 | 57,500 | SH | Call | DFND | 57,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,060 | 32,500 | SH | Put | DFND | 32,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,031,241 | 16,258,289 | SH | SOLE | 16,258,289 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 834 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 347 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,324 | 77,920 | SH | SOLE | 2 | 77,920 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 49,200 | 2,304,813 | SH | SOLE | 2,304,813 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 496 | 10,979 | SH | DFND | 4 | 10,979 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,775 | 1,056,500 | SH | SOLE | 2 | 1,056,500 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 840 | 144,636 | SH | SOLE | 144,636 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 584 | 16,411 | SH | DFND | 4 | 16,411 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,230 | 26,000 | SH | Call | DFND | 26,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,230 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 242,323 | 5,120,764 | SH | SOLE | 5,120,764 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 716 | 4,223 | SH | DFND | 4 | 4,223 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,262 | 191,162 | SH | SOLE | 2 | 191,162 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 162 | 164,271 | SH | SOLE | 164,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,088 | 42,133 | SH | DFND | 42,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,451 | 37,647 | SH | DFND | 4 | 37,647 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,640 | 188,305 | SH | SOLE | 188,305 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,057 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 769 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,635 | 1,286,775 | SH | SOLE | 1,286,775 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,709 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,481 | 441,781 | SH | SOLE | 441,781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 868 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,351 | 435,137 | SH | SOLE | 435,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,559 | 12,003 | SH | DFND | 4 | 12,003 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 405 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 629 | 26,926 | SH | DFND | 4 | 26,926 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 309 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 284 | 3,857 | SH | DFND | 3 | 3,857 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,462 | 33,473 | SH | DFND | 4 | 33,473 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,151 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,009 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,414 | 21,690 | SH | SOLE | 2 | 21,690 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 163,953 | 4,956,195 | SH | SOLE | 4,956,195 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 200 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,958 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213 | 2,874 | SH | DFND | 4 | 2,874 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,763 | 144,959 | SH | SOLE | 2 | 144,959 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 237 | 9,198 | SH | DFND | 4 | 9,198 | 0 | 0 | |
CAE INC | COM | 124765108 | 13,290 | 1,099,962 | SH | SOLE | 1,099,962 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 439 | 8,492 | SH | DFND | 3 | 8,492 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,920 | 721,163 | SH | SOLE | 721,163 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83,957 | 2,721,824 | SH | SOLE | 2,721,824 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 131,725 | 2,230,889 | SH | SOLE | 2,230,889 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 35,626 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 669 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 148 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 512 | 6,561 | SH | DFND | 4 | 6,561 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,383 | 286,921 | SH | SOLE | 2 | 286,921 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,040 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 397 | 8,982 | SH | DFND | 4 | 8,982 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 882 | 11,637 | SH | DFND | 4 | 11,637 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,422 | 58,330 | SH | SOLE | 2 | 58,330 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 458 | 8,411 | SH | DFND | 4 | 8,411 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,000 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,004,417 | 13,372,846 | SH | SOLE | 13,372,846 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,319 | 97,500 | SH | Call | DFND | 97,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,504 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 309 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,539 | 15,608 | SH | DFND | 4 | 15,608 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 32,075 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 67 | 10,816 | SH | DFND | 5 | 10,816 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,748 | 4,392,066 | SH | SOLE | 4,392,066 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 241 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 205 | 8,547 | SH | DFND | 4 | 8,547 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,086 | 86,900 | SH | SOLE | 2 | 86,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 314 | 10,840 | SH | DFND | 4 | 10,840 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 412 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 353 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,808 | 60,392 | SH | SOLE | 2 | 60,392 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 10,287 | SH | DFND | 4 | 10,287 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,962 | 37,791 | SH | DFND | 4 | 37,791 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,934 | 104,300 | SH | SOLE | 2 | 104,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 245 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,221 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 268 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 226 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 654 | 5,108 | SH | DFND | 4 | 5,108 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 227 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 223 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,894 | 100,856 | SH | DFND | 4 | 100,856 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,311 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,990 | 278,500 | SH | SOLE | 2 | 278,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,498 | 58,928 | SH | DFND | 4 | 58,928 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 210 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 246 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 359 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,841 | 100,009 | SH | SOLE | 2 | 100,009 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 659 | 6,761 | SH | DFND | 4 | 6,761 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 816 | 8,380 | SH | SOLE | 2 | 8,380 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 253 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
COACH INC | COM | 189754104 | 225 | 5,520 | SH | DFND | 4 | 5,520 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,538 | 78,059 | SH | DFND | 4 | 78,059 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,024 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,573 | 123,202 | SH | DFND | 123,202 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 732 | 16,990 | SH | DFND | 3 | 16,990 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 696 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,593 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3,035 | 221,227 | SH | SOLE | 221,227 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,305 | 17,827 | SH | DFND | 4 | 17,827 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,124 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,201 | 125,700 | SH | SOLE | 2 | 125,700 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 315 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 203 | 7,966 | SH | DFND | 4 | 7,966 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,169 | 48,619 | SH | DFND | 4 | 48,619 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 288,433 | 4,418,400 | SH | Put | DFND | 4,418,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,959 | 1,178,900 | SH | Call | DFND | 1,178,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,639 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,127 | 1,600,513 | SH | DFND | 5 | 1,600,513 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,265 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 414 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,124 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 308 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 24,698 | SH | DFND | 4 | 24,698 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 542 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 6,078 | SH | DFND | 4 | 6,078 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,014 | 24,318 | SH | DFND | 24,318 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 582 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,440 | 164,353 | SH | SOLE | 164,353 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 813 | 4,740 | SH | SOLE | 2 | 4,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 456 | 22,265 | SH | DFND | 4 | 22,265 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,319 | 27,553 | SH | DFND | 27,553 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381 | 8,792 | SH | DFND | 4 | 8,792 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,743 | 17,470 | SH | SOLE | 2 | 17,470 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 426 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,047 | 185,208 | SH | SOLE | 185,208 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 93,053 | 602,951 | SH | DFND | 5 | 602,951 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,863 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,874 | 1,131,482 | SH | SOLE | 1,131,482 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 686 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,035 | 177,803 | SH | SOLE | 2 | 177,803 | 0 | 0 | |
CSX CORP | COM | 126408103 | 502 | 19,230 | SH | DFND | 4 | 19,230 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,527 | 280,073 | SH | SOLE | 280,073 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 364 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,063 | 21,543 | SH | DFND | 4 | 21,543 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,713 | 320,785 | SH | SOLE | 320,785 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,769 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 206 | 6,551 | SH | DFND | 4 | 6,551 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,142 | 41,098 | SH | DFND | 41,098 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,208 | 11,958 | SH | DFND | 4 | 11,958 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,336 | 221,180 | SH | SOLE | 221,180 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 258 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 275 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 485 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 346 | 5,527 | SH | DFND | 4 | 5,527 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,187 | 114,815 | SH | SOLE | 2 | 114,815 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566 | 15,545 | SH | DFND | 4 | 15,545 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,069 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 70 | 127,895 | SH | SOLE | 127,895 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 298 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 395 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 10,369 | SH | DFND | 4 | 10,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 443 | 8,267 | SH | DFND | 4 | 8,267 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,606 | 126,061 | SH | SOLE | 2 | 126,061 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,511 | 35,967 | SH | DFND | 35,967 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,934 | 29,990 | SH | DFND | 4 | 29,990 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 545 | 5,803 | SH | DFND | 4 | 5,803 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 442 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 345 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 963 | 12,359 | SH | DFND | 4 | 12,359 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,738 | 51,289 | SH | SOLE | 2 | 51,289 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,418 | 68,075 | SH | SOLE | 2 | 68,075 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 214 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,119 | 22,514 | SH | DFND | 4 | 22,514 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 361 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 356 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,135 | 17,511 | SH | DFND | 4 | 17,511 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,123 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,180 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,065 | 39,190 | SH | DFND | 4 | 39,190 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,270 | 488,400 | SH | SOLE | 488,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 200 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,324 | 78,412 | SH | SOLE | 2 | 78,412 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 548 | 9,171 | SH | DFND | 4 | 9,171 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,583 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,742 | 136,727 | SH | SOLE | 136,727 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,981 | 202,799 | SH | SOLE | 202,799 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,774 | 362,496 | SH | SOLE | 362,496 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 506 | 21,634 | SH | DFND | 4 | 21,634 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,632 | 30,693 | SH | DFND | 30,693 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 630 | 5,316 | SH | DFND | 4 | 5,316 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 505 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 428 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,420 | 1,427,638 | SH | SOLE | 1,427,638 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 670 | 12,845 | SH | DFND | 4 | 12,845 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 524,380 | 12,379,208 | SH | SOLE | 12,379,208 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,316 | 125,500 | SH | Call | DFND | 125,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 17,797 | 2,287,977 | SH | SOLE | 2,287,977 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,035 | 157,110 | SH | SOLE | 157,110 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 917 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 263 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 306 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 537 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 502 | 7,286 | SH | DFND | 4 | 7,286 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,698 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 299 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 203 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 378 | 6,318 | SH | DFND | 4 | 6,318 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 668 | 18,360 | SH | DFND | 4 | 18,360 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 251 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 971 | 12,805 | SH | DFND | 4 | 12,805 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,898 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 917 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,806 | 83,272 | SH | DFND | 4 | 83,272 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,446 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,508 | 144,100 | SH | SOLE | 2 | 144,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,310 | 46,462 | SH | DFND | 4 | 46,462 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 491 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 688 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 255 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 230 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 777 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,911 | 210,915 | SH | SOLE | 210,915 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 15,588 | SH | DFND | 4 | 15,588 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 971 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 107 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 916 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 44,193 | 612,760 | SH | DFND | 5 | 612,760 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 296 | 8,468 | SH | DFND | 4 | 8,468 | 0 | 0 | |
FISERV INC | COM | 337738108 | 486 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,463 | 547,716 | SH | SOLE | 547,716 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,071 | 131,531 | SH | SOLE | 131,531 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,756 | 855,700 | SH | SOLE | 2 | 855,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 979 | 77,851 | SH | DFND | 4 | 77,851 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,398 | 508,969 | SH | SOLE | 508,969 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 782 | 24,751 | SH | DFND | 3 | 24,751 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 253 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,623 | 350,134 | SH | SOLE | 350,134 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 521 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 248 | 7,441 | SH | DFND | 4 | 7,441 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,202 | 66,000 | SH | SOLE | 2 | 66,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 24,921 | SH | DFND | 4 | 24,921 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 114 | 23,138 | SH | DFND | 4 | 23,138 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 796 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 815 | 5,851 | SH | DFND | 4 | 5,851 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,579 | 304,300 | SH | SOLE | 2 | 304,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 9,985 | SH | DFND | 3 | 9,985 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,815 | 184,726 | SH | DFND | 4 | 184,726 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,927 | 760,246 | SH | SOLE | 760,246 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 346 | 11,591 | SH | DFND | 4 | 11,591 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 846 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 794 | 28,074 | SH | DFND | 4 | 28,074 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 596 | 38,581 | SH | DFND | 3 | 38,581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 303 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 225 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,137 | 414,388 | SH | SOLE | 414,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,552 | 42,663 | SH | DFND | 42,663 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,227 | 26,698 | SH | DFND | 4 | 26,698 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 221 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 984 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 984 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29,881 | 1,561,973 | SH | SOLE | 1,561,973 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,165 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 260 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 370 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 31,695 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 883 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,201 | 372,000 | SH | SOLE | 2 | 372,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,421 | 500,879 | SH | SOLE | 500,879 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,812 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,507 | 30,300 | SH | SOLE | 2 | 30,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 777 | 17,155 | SH | DFND | 4 | 17,155 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,967 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,345 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 208 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 351 | 7,906 | SH | DFND | 4 | 7,906 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 469 | 6,094 | SH | DFND | 4 | 6,094 | 0 | 0 | |
HCP INC | COM | 40414L109 | 329 | 9,295 | SH | DFND | 4 | 9,295 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 631 | 15,251 | SH | DFND | 3 | 15,251 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 320 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 593 | 6,794 | SH | DFND | 3 | 6,794 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 325 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 317 | 5,278 | SH | DFND | 4 | 5,278 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 628 | 34,368 | SH | DFND | 4 | 34,368 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,962 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 695 | 39,475 | SH | DFND | 3 | 39,475 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 710 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,585 | 28,141 | SH | DFND | 28,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,185 | 24,942 | SH | DFND | 4 | 24,942 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,556 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,787 | 15,365 | SH | DFND | 4 | 15,365 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,374 | 200,965 | SH | SOLE | 200,965 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 242 | 14,950 | SH | DFND | 4 | 14,950 | 0 | 0 | |
HP INC | COM | 40434L105 | 434 | 34,548 | SH | DFND | 4 | 34,548 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 526 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 532 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141 | 15,788 | SH | DFND | 4 | 15,788 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 771 | 186,302 | SH | SOLE | 186,302 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,354 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 133 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,634 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 873 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 682 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 561 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 411 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,178 | 574,524 | SH | SOLE | 574,524 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,199 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 327 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,467 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,106 | 94,708 | SH | DFND | 4 | 94,708 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,205 | 768,444 | SH | SOLE | 768,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,059 | 154,500 | SH | Call | DFND | 154,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,637 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 609 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,179 | 47,300 | SH | SOLE | 2 | 47,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,696 | 17,764 | SH | DFND | 4 | 17,764 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,186 | 200,389 | SH | SOLE | 200,389 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 348 | 8,201 | SH | DFND | 4 | 8,201 | 0 | 0 | |
INTUIT | COM | 461202103 | 573 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 212 | 8,297 | SH | DFND | 4 | 8,297 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,222 | 137,657 | SH | SOLE | 137,657 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,953 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,637 | 220,307 | SH | SOLE | 220,307 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,526 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 294 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 161,846 | 6,603,255 | SH | DFND | 5 | 6,603,255 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,258 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 243,693 | 7,551,705 | SH | DFND | 5 | 7,551,705 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 213,927 | 8,895,104 | SH | DFND | 5 | 8,895,104 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 337 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 112,124 | 2,226,030 | SH | DFND | 5 | 2,226,030 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 229,248 | 19,934,585 | SH | DFND | 5 | 19,934,585 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,315 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 9,543 | 308,938 | SH | DFND | 5 | 308,938 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 208 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,304 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,814 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,065 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,052 | 3,086,500 | SH | DFND | 5 | 3,086,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,952 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,365 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,208 | 200,820 | SH | SOLE | 200,820 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,081 | 19,785 | SH | DFND | 5 | 19,785 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 532 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,424 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 742 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9,599 | 87,100 | SH | DFND | 87,100 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 154,193 | 1,137,535 | SH | DFND | 5 | 1,137,535 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,906 | 33,600 | SH | DFND | 5 | 33,600 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,578 | 34,157 | SH | DFND | 34,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,118 | 58,808 | SH | DFND | 58,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,701 | 55,245 | SH | DFND | 4 | 55,245 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,240 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 572 | 12,931 | SH | DFND | 4 | 12,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,945 | 675,000 | SH | SOLE | 2 | 675,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,786 | 366,590 | SH | SOLE | 366,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,563 | 73,437 | SH | DFND | 4 | 73,437 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,484 | 244,580 | SH | SOLE | 244,580 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 411 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 888 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 184 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 992 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 963 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 259 | 8,240 | SH | DFND | 4 | 8,240 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 684 | 36,532 | SH | DFND | 4 | 36,532 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,627 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39,983 | 8,148,061 | SH | SOLE | 8,148,061 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 229 | 3,129 | SH | DFND | 4 | 3,129 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 135 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,322 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 393 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,350 | 37,955 | SH | DFND | 37,955 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,052 | 11,892 | SH | DFND | 4 | 11,892 | 0 | 0 | |
KROGER CO | COM | 501044101 | 716 | 19,460 | SH | DFND | 4 | 19,460 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 341 | 5,074 | SH | DFND | 4 | 5,074 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,796 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 229 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,376 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 267 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,262 | 98,000 | SH | SOLE | 2 | 98,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,993 | 65,982 | SH | DFND | 65,982 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 297 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,636 | 525,055 | SH | SOLE | 525,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,532 | 19,449 | SH | DFND | 4 | 19,449 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 221 | 4,752 | SH | DFND | 4 | 4,752 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,305 | 5,258 | SH | DFND | 4 | 5,258 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,255 | 65,500 | SH | SOLE | 2 | 65,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 220 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,407 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 514 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 375 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 216 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 208 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 396 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,312 | 692,528 | SH | SOLE | 692,528 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,018 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 695 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 486,062 | 35,539,816 | SH | SOLE | 35,539,816 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 813 | 59,500 | SH | Put | DFND | 59,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 252 | 16,765 | SH | DFND | 4 | 16,765 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 401 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 713 | 10,415 | SH | DFND | 4 | 10,415 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 206 | 6,651 | SH | DFND | 4 | 6,651 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,871 | 225,590 | SH | SOLE | 225,590 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,390 | 27,197 | SH | DFND | 27,197 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,726 | 19,595 | SH | DFND | 4 | 19,595 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 211 | 6,756 | SH | DFND | 4 | 6,756 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,118 | 17,603 | SH | DFND | 4 | 17,603 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,752 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 271 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 852 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 338 | 3,726 | SH | DFND | 4 | 3,726 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 282 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 677 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,448 | 28,213 | SH | DFND | 4 | 28,213 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,949 | 137,710 | SH | SOLE | 2 | 137,710 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,201 | 55,562 | SH | DFND | 4 | 55,562 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,631 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,130 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 873 | 21,927 | SH | DFND | 4 | 21,927 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,072 | 5,680 | SH | SOLE | 2 | 5,680 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,760 | 76,000 | SH | SOLE | 2 | 76,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 218 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 20,791 | SH | DFND | 4 | 20,791 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,060 | 5,457,412 | SH | SOLE | 5,457,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,307 | 1,112,439 | SH | SOLE | 2 | 1,112,439 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,500 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,202 | 2,096,200 | SH | Put | DFND | 2,096,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,480 | 126,911 | SH | DFND | 126,911 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,088 | 158,068 | SH | DFND | 4 | 158,068 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,787 | 445,158 | SH | SOLE | 445,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,819 | 680,447 | SH | SOLE | 2 | 680,447 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 269 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 216 | 4,685 | SH | DFND | 4 | 4,685 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 241 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 374 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,427 | 31,347 | SH | DFND | 4 | 31,347 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,210 | 641,843 | SH | SOLE | 641,843 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 909 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 455 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 320 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 792 | 30,480 | SH | DFND | 4 | 30,480 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 471 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 369 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 253 | 7,510 | SH | DFND | 4 | 7,510 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 783 | 8,554 | SH | DFND | 4 | 8,554 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 276 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,018 | 232,792 | SH | SOLE | 232,792 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 660 | 44,044 | SH | SOLE | 2 | 44,044 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 442 | 9,104 | SH | DFND | 4 | 9,104 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,669 | 173,579 | SH | SOLE | 173,579 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 413 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,201 | 9,209 | SH | DFND | 4 | 9,209 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 818 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 306 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 375 | 7,212 | SH | DFND | 4 | 7,212 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,453 | 44,538 | SH | DFND | 44,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,488 | 26,964 | SH | DFND | 4 | 26,964 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,632 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,935 | 223,800 | SH | SOLE | 2 | 223,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 307 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 329 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 506 | 5,944 | SH | DFND | 4 | 5,944 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 285 | 4,302 | SH | DFND | 4 | 4,302 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 806 | 3,627 | SH | DFND | 4 | 3,627 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,936 | 58,197 | SH | SOLE | 2 | 58,197 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 314 | 6,353 | SH | DFND | 4 | 6,353 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 814 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,499 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 881 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,998 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 479 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 687 | 8,769 | SH | DFND | 4 | 8,769 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 528 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,129 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,988 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,154 | 15,267 | SH | DFND | 4 | 15,267 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,926 | 91,662 | SH | SOLE | 91,662 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,591 | 74,000 | SH | SOLE | 2 | 74,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 288 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 390 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,075 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,578 | 62,976 | SH | DFND | 4 | 62,976 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 363 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,627 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,175 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 381 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 811 | 22,204 | SH | DFND | 4 | 22,204 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,363 | 1,098,081 | SH | SOLE | 1,098,081 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 270 | 147,722 | SH | SOLE | 147,722 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 197 | 141,296 | SH | SOLE | 141,296 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 211 | 3,627 | SH | DFND | 4 | 3,627 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,071 | 28,987 | SH | DFND | 4 | 28,987 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 477 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 266 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 295 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,290 | 121,829 | SH | DFND | 4 | 121,829 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 826 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 629 | 9,840 | SH | DFND | 4 | 9,840 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,160 | 31,069 | SH | DFND | 4 | 31,069 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 745 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 494 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 815 | 10,012 | SH | DFND | 4 | 10,012 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 985 | 12,050 | SH | SOLE | 2 | 12,050 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,542 | 30,740 | SH | SOLE | 2 | 30,740 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 27,789 | 1,709,711 | SH | SOLE | 1,709,711 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,218 | 29,923 | SH | DFND | 5 | 29,923 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,770 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 556 | 5,342 | SH | DFND | 4 | 5,342 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 508 | 13,461 | SH | DFND | 4 | 13,461 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 640 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,068 | 201,413 | SH | SOLE | 201,413 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 754 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 362 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,241 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 109 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 222 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,528 | 53,478 | SH | DFND | 4 | 53,478 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,651 | 279,476 | SH | SOLE | 279,476 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,086 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,312 | 99,062 | SH | DFND | 99,062 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 390 | 11,656 | SH | DFND | 4 | 11,656 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 514 | 10,484 | SH | DFND | 4 | 10,484 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 635 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 752 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 472 | 10,122 | SH | DFND | 4 | 10,122 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,802 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,600 | 29,866 | SH | DFND | 4 | 29,866 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 812 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 352 | 5,080 | SH | DFND | 4 | 5,080 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,340 | 133,656 | SH | SOLE | 133,656 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 265 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 547 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,101 | 40,378 | SH | SOLE | 2 | 40,378 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 218 | 25,633 | SH | DFND | 4 | 25,633 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,154 | 175,375 | SH | SOLE | 175,375 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 243 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
RESMED INC | COM | 761152107 | 543 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,515 | 468,889 | SH | SOLE | 468,889 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,186 | 100,871 | SH | SOLE | 100,871 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 892 | 16,538 | SH | DFND | 4 | 16,538 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 143 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,209 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,001 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 226 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312,919 | 7,730,670 | SH | SOLE | 7,730,670 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 646 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 343 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 458 | 8,082 | SH | DFND | 4 | 8,082 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,649,548 | 27,917,275 | SH | SOLE | 27,917,275 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 229 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,150 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,655 | 310,514 | SH | SOLE | 310,514 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 290 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 569 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 997 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,013 | 12,754 | SH | DFND | 4 | 12,754 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,570 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,238 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 216 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 289 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,205 | 27,884 | SH | DFND | 4 | 27,884 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,908 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 607 | 23,991 | SH | DFND | 4 | 23,991 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,228 | 67,900 | SH | SOLE | 2 | 67,900 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 750 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,430 | 1,093,780 | SH | DFND | 5 | 1,093,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205,300 | 3,722,565 | SH | DFND | 5 | 3,722,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,342 | 1,490,415 | SH | DFND | 5 | 1,490,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 273 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 686 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34,120 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,765 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 137,550 | 2,015,670 | SH | DFND | 5 | 2,015,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,274 | 55,740 | SH | DFND | 3 | 55,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 140,025 | 6,126,662 | SH | DFND | 5 | 6,126,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,698 | 600,000 | SH | SOLE | 2 | 600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 108,977 | 1,945,660 | SH | DFND | 5 | 1,945,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,504 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 537 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 52,993 | 2,760,750 | SH | SOLE | 2,760,750 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 895 | 46,600 | SH | Call | DFND | 46,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 336 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,418 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 461 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,899 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 701 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 20,375 | 865,656 | SH | SOLE | 865,656 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,345 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,083 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,286 | 30,867 | SH | SOLE | 2 | 30,867 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 363 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,010 | 18,826 | SH | DFND | 4 | 18,826 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 264 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,289 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 12,744 | SH | DFND | 4 | 12,744 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,880 | 23,295 | SH | DFND | 3 | 23,295 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,036 | 811,727 | SH | DFND | 5 | 811,727 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,319 | 2,715,283 | SH | SOLE | 2,715,283 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,060 | 2,000,000 | SH | SOLE | 2 | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,790 | 985,700 | SH | Call | DFND | 985,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,712 | 2,320,000 | SH | Put | DFND | 2,320,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,243 | 32,360 | SH | DFND | 5 | 32,360 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,379 | 68,340 | SH | DFND | 5 | 68,340 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,676 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,589 | 850,000 | SH | SOLE | 2 | 850,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,762 | 141,980 | SH | DFND | 5 | 141,980 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 498 | 13,587 | SH | DFND | 4 | 13,587 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 441 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 340 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 746 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 110 | 12,798 | SH | DFND | 4 | 12,798 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,524 | 61,832 | SH | DFND | 61,832 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,687 | 29,534 | SH | DFND | 4 | 29,534 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,756 | 678,500 | SH | SOLE | 678,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,553 | 324,810 | SH | SOLE | 2 | 324,810 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 249 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 430 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 749 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 124 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 225,889 | 6,877,208 | SH | SOLE | 6,877,208 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112,152 | 4,042,991 | SH | SOLE | 4,042,991 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,785 | 426,000 | SH | SOLE | 2 | 426,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 413 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,982 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 258 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 420 | 16,631 | SH | DFND | 4 | 16,631 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 531 | 10,465 | SH | DFND | 4 | 10,465 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,419 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,509 | 167,529 | SH | SOLE | 167,529 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 25,038 | 403,442 | SH | SOLE | 2 | 403,442 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 840 | 12,036 | SH | DFND | 4 | 12,036 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 422 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,133 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,556 | 953,728 | SH | SOLE | 953,728 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,237 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,527 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 89,766 | 2,787,914 | SH | SOLE | 2,787,914 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,536 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,494 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,258 | 20,084 | SH | DFND | 4 | 20,084 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,172 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,298 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,274 | 575,290 | SH | SOLE | 575,290 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,161 | 15,792 | SH | DFND | 4 | 15,792 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,325 | 43,145 | SH | DFND | 43,145 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,034 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,645,933 | 38,329,993 | SH | SOLE | 38,329,993 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 850 | 19,800 | SH | Call | DFND | 19,800 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 533 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8,128 | 1,562,660 | SH | SOLE | 1,562,660 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 328,438 | 7,259,076 | SH | SOLE | 7,259,076 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,180 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 407 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 293 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 703 | 5,903 | SH | DFND | 4 | 5,903 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,166 | 186,210 | SH | SOLE | 2 | 186,210 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 950 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 455 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 776 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,002 | 591,997 | SH | SOLE | 591,997 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 606 | 22,392 | SH | DFND | 4 | 22,392 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 234 | 8,580 | SH | DFND | 4 | 8,580 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 361 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,064 | 12,380 | SH | SOLE | 2 | 12,380 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 397 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,634 | 58,200 | SH | SOLE | 2 | 58,200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 309 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,369 | 5,620 | SH | SOLE | 2 | 5,620 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,863 | 8,860 | SH | SOLE | 2 | 8,860 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,028 | 34,783 | SH | DFND | 34,783 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,476 | 16,920 | SH | DFND | 4 | 16,920 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,552 | 228,252 | SH | SOLE | 228,252 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 287 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,495 | 13,879 | SH | DFND | 4 | 13,879 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,771 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,604 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,218 | 171,516 | SH | SOLE | 171,516 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,696 | 19,092 | SH | DFND | 4 | 19,092 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 241 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,316 | 32,629 | SH | DFND | 4 | 32,629 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,328 | 503,795 | SH | SOLE | 503,795 | 0 | 0 | ||
V F CORP | COM | 918204108 | 264 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 416 | 6,773 | SH | DFND | 4 | 6,773 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,532 | 522,367 | SH | SOLE | 522,367 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,002 | 298,000 | SH | SOLE | 2 | 298,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,487 | 29,213 | SH | DFND | 29,213 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 479 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,013 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,009 | 196,264 | SH | SOLE | 2 | 196,264 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,059 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,850 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,420 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 81,745 | 1,918,000 | SH | SOLE | 2 | 1,918,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 722 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 745 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 263 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,152 | 290,900 | SH | DFND | 5 | 290,900 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,649 | 191,835 | SH | DFND | 5 | 191,835 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 369,294 | 3,225,267 | SH | DFND | 5 | 3,225,267 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 489 | 6,709 | SH | DFND | 4 | 6,709 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 22,591 | 2,227,900 | SH | SOLE | 2 | 2,227,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,806 | 259,249 | SH | SOLE | 259,249 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 416 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,971 | 138,459 | SH | SOLE | 2 | 138,459 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 252 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,708 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,323 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,811 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 32,245 | SH | DFND | 32,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,573 | 81,891 | SH | DFND | 4 | 81,891 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,506 | 78,689 | SH | SOLE | 78,689 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 286 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,942 | 215,630 | SH | SOLE | 2 | 215,630 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,209 | 83,882 | SH | DFND | 83,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 245 | 3,298 | SH | DFND | 3 | 3,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,844 | 38,349 | SH | DFND | 4 | 38,349 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,492 | 397,620 | SH | DFND | 5 | 397,620 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,483 | 451,345 | SH | SOLE | 451,345 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,267 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 354 | 3,539 | SH | DFND | 4 | 3,539 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,092 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 320 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 773 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,444 | 17,336 | SH | DFND | 4 | 17,336 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,236 | 30,618 | SH | DFND | 4 | 30,618 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,997 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,926 | 81,400 | SH | Call | DFND | 81,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 549 | 8,284 | SH | DFND | 4 | 8,284 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,893 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 228 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,234 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 411 | 6,296 | SH | DFND | 4 | 6,296 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,452 | 73,080 | SH | DFND | 73,080 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31,013 | 655,035 | SH | SOLE | 655,035 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,389 | 92,734 | SH | DFND | 4 | 92,734 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 540 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 264 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,927 | 104,244 | SH | SOLE | 2 | 104,244 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 466 | 15,643 | SH | DFND | 4 | 15,643 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 256 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,960 | 63,050 | SH | SOLE | 2 | 63,050 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 208 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 296 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 345 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,040 | 26,830 | SH | DFND | 5 | 26,830 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,165 | 23,046 | SH | DFND | 23,046 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 517 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 453 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 180 | 18,950 | SH | DFND | 4 | 18,950 | 0 | 0 | |
XILINX INC | COM | 983919101 | 235 | 5,086 | SH | DFND | 4 | 5,086 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,304 | 136,939 | SH | SOLE | 136,939 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 653 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,440 | 224,715 | SH | SOLE | 224,715 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,130 | 319,300 | SH | Call | DFND | 319,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,899 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,059 | 1,933,909 | SH | SOLE | 1,933,909 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 993 | 112,884 | SH | SOLE | 112,884 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 677 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 430 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 433 | 9,116 | SH | DFND | 4 | 9,116 | 0 | 0 |