The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,748 11,601 SH   DFND 4 11,601 0 0
3M CO COM 88579Y101 769 5,060 SH   DFND 5,060 0 0
ABBOTT LABS COM 002824100 1,253 27,897 SH   DFND 4 27,897 0 0
ABBVIE INC COM 00287Y109 1,818 30,687 SH   DFND 4 30,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,221 11,686 SH   DFND 4 11,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,741 160,200 SH   SOLE 160,200 0 0
ACE LTD SHS H0023R105 702 6,010 SH   DFND 4 6,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109 360 9,300 SH   DFND 4 9,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,048 52,900 SH   SOLE 2 52,900 0 0
ACUITY BRANDS INC COM 00508Y102 234 1,000 SH   DFND 3 1,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,437 81,018 SH   SOLE 81,018 0 0
ADOBE SYS INC COM 00724F101 3,034 32,262 SH   DFND 32,262 0 0
ADOBE SYS INC COM 00724F101 877 9,334 SH   DFND 4 9,334 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,350 SH   DFND 4 1,350 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 572 112,641 SH   SOLE 112,641 0 0
ADVISORY BRD CO COM 00762W107 511 10,300 SH   DFND 3 10,300 0 0
AEGON N V NY REGISTRY SH 007924103 129 22,734 SH   DFND 3 22,734 0 0
AEROVIRONMENT INC COM 008073108 737 25,000 SH   DFND 3 25,000 0 0
AES CORP COM 00130H105 121 12,600 SH   DFND 4 12,600 0 0
AETNA INC NEW COM 00817Y108 699 6,462 SH   DFND 4 6,462 0 0
AETNA INC NEW COM 00817Y108 43,248 400,000 SH   SOLE 400,000 0 0
AETNA INC NEW COM 00817Y108 7,028 65,000 SH   SOLE 2 65,000 0 0
AFFIMED N V COM N01045108 218 30,725 SH   DFND 30,725 0 0
AFLAC INC COM 001055102 478 7,972 SH   DFND 4 7,972 0 0
AFLAC INC COM 001055102 17,671 295,000 SH   SOLE 295,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 256 6,126 SH   DFND 4 6,126 0 0
AGL RES INC COM 001204106 6,445 101,000 SH   SOLE 101,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,982 608,107 SH   SOLE 608,107 0 0
AGRIUM INC COM 008916108 45,246 506,257 SH   SOLE 506,257 0 0
AIR PRODS & CHEMS INC COM 009158106 468 3,595 SH   DFND 4 3,595 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 307 93,299 SH   SOLE 93,299 0 0
ALBANY MOLECULAR RESH INC COM 012423109 623 31,370 SH   DFND 3 31,370 0 0
ALCOA INC COM 013817101 238 24,160 SH   DFND 4 24,160 0 0
ALCOA INC COM 013817101 1,332 135,000 SH Put SOLE 135,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 800 4,196 SH   DFND 4 4,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 3,861 SH   DFND 3 3,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,678 192,907 SH   SOLE 192,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,283 65,000 SH   SOLE 2 65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,761 95,500 SH Call SOLE 95,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,065 271,500 SH Put SOLE 271,500 0 0
ALLEGHANY CORP DEL COM 017175100 3,346 7,000 SH   SOLE 7,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 795 11,931 SH   DFND 11,931 0 0
ALLERGAN PLC SHS G0177J108 2,303 7,371 SH   DFND 4 7,371 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 315 1,138 SH   DFND 4 1,138 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,065 328,089 SH   SOLE 328,089 0 0
ALLSTATE CORP COM 020002101 460 7,405 SH   DFND 4 7,405 0 0
ALLSTATE CORP COM 020002101 4,284 69,000 SH   SOLE 69,000 0 0
ALLY FINL INC COM 02005N100 11,426 613,000 SH   SOLE 613,000 0 0
ALPHABET INC CAP STK CL C 02079K107 651 858 SH   DFND 3 858 0 0
ALPHABET INC CAP STK CL C 02079K107 4,224 5,566 SH   DFND 4 5,566 0 0
ALPHABET INC CAP STK CL C 02079K107 136,598 180,000 SH   SOLE 180,000 0 0
ALPHABET INC CAP STK CL A 02079K305 735 930 SH   DFND 930 0 0
ALPHABET INC CAP STK CL A 02079K305 4,246 5,458 SH   DFND 4 5,458 0 0
ALTRIA GROUP INC COM 02209S103 2,135 36,678 SH   DFND 4 36,678 0 0
AMAYA INC COM 02314M108 262 20,808 SH   SOLE 20,808 0 0
AMAZON COM INC COM 023135106 29,841 44,150 SH   SOLE 44,150 0 0
AMAZON COM INC COM 023135106 1,024 1,515 SH   DFND 3 1,515 0 0
AMAZON COM INC COM 023135106 4,852 7,179 SH   DFND 4 7,179 0 0
AMERCO COM 023586100 2,337 6,000 SH   SOLE 6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 511 12,060 SH   DFND 4 12,060 0 0
AMERICAN CAP LTD COM 02503Y103 1,627 118,000 SH   SOLE 2 118,000 0 0
AMERICAN ELEC PWR INC COM 025537101 530 9,096 SH   DFND 4 9,096 0 0
AMERICAN EXPRESS CO COM 025816109 1,097 15,779 SH   DFND 4 15,779 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,681 75,467 SH   DFND 75,467 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,434 23,148 SH   DFND 4 23,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 761 7,845 SH   DFND 4 7,845 0 0
AMERIPRISE FINL INC COM 03076C106 351 3,301 SH   DFND 4 3,301 0 0
AMERISOURCEBERGEN CORP COM 03073E105 394 3,800 SH   DFND 4 3,800 0 0
AMETEK INC NEW COM 031100100 241 4,493 SH   DFND 4 4,493 0 0
AMGEN INC COM 031162100 19,967 123,000 SH   SOLE 123,000 0 0
AMGEN INC COM 031162100 2,094 12,900 SH Put SOLE 12,900 0 0
AMGEN INC COM 031162100 2,286 14,084 SH   DFND 4 14,084 0 0
AMPHENOL CORP NEW CL A 032095101 299 5,727 SH   DFND 4 5,727 0 0
AMPHENOL CORP NEW CL A 032095101 3,943 75,429 SH   DFND 75,429 0 0
ANADARKO PETE CORP COM 032511107 457 9,399 SH   DFND 4 9,399 0 0
ANADARKO PETE CORP COM 032511107 17,045 350,695 SH   SOLE 350,695 0 0
ANALOG DEVICES INC COM 032654105 322 5,818 SH   DFND 4 5,818 0 0
ANSYS INC COM 03662Q105 577 6,240 SH   DFND 3 6,240 0 0
ANTHEM INC COM 036752103 678 4,865 SH   DFND 4 4,865 0 0
AON PLC SHS CL A G0408V102 479 5,190 SH   DFND 4 5,190 0 0
APACHE CORP COM 037411105 311 6,993 SH   DFND 4 6,993 0 0
APPLE INC COM 037833100 21,052 200,000 SH Call SOLE 200,000 0 0
APPLE INC COM 037833100 274,537 2,607,978 SH   SOLE 2,607,978 0 0
APPLE INC COM 037833100 12,631 120,000 SH Put SOLE 120,000 0 0
APPLE INC COM 037833100 10,982 104,334 SH   DFND 4 104,334 0 0
APPLE INC COM 037833100 341 3,235 SH   DFND 3 3,235 0 0
APPLE INC COM 037833100 2,901 27,535 SH   DFND 27,535 0 0
APPLE INC COM 037833100 24,152 229,455 SH   DFND 5 229,455 0 0
APPLIED MATLS INC COM 038222105 415 22,228 SH   DFND 4 22,228 0 0
APPLIED MATLS INC COM 038222105 2,632 141,000 SH Call SOLE 141,000 0 0
APPLIED MATLS INC COM 038222105 3,189 170,800 SH Put SOLE 170,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,331 77,543 SH   SOLE 77,543 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414 11,279 SH   DFND 4 11,279 0 0
ARCTIC CAT INC COM 039670104 370 22,573 SH   SOLE 22,573 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,101 18,401 SH   SOLE 18,401 0 0
ASANKO GOLD INC COM 04341Y105 48 32,523 SH   SOLE 32,523 0 0
AT&T INC COM 00206R102 3,962 115,131 SH   DFND 4 115,131 0 0
AT&T INC COM 00206R102 87,345 2,538,375 SH   SOLE 2,538,375 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 46 22,984 SH   SOLE 22,984 0 0
AUTODESK INC COM 052769106 257 4,213 SH   DFND 4 4,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,236 50,000 SH   SOLE 50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 730 8,622 SH   DFND 4 8,622 0 0
AUTOZONE INC COM 053332102 615 820 SH   DFND 820 0 0
AUTOZONE INC COM 053332102 427 575 SH   DFND 4 575 0 0
AUTOZONE INC COM 053332102 9,079 12,238 SH   SOLE 12,238 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 713 4,915 SH   DFND 4 4,915 0 0
AVALONBAY CMNTYS INC COM 053484101 471 2,556 SH   DFND 4 2,556 0 0
B2GOLD CORP COM 11777Q209 334 330,249 SH   SOLE 330,249 0 0
BAIDU INC SPON ADR REP A 056752108 94,520 500,000 SH   SOLE 2 500,000 0 0
BAKER HUGHES INC COM 057224107 8,044 174,293 SH   SOLE 174,293 0 0
BAKER HUGHES INC COM 057224107 373 8,072 SH   DFND 4 8,072 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,773 100,523 SH   SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 122 25,107 SH   SOLE 25,107 0 0
BANCO SANTANDER SA ADR 05964H105 6,852 1,407,000 SH   SOLE 2 1,407,000 0 0
BANK AMER CORP COM 060505104 186,743 11,095,829 SH   SOLE 11,095,829 0 0
BANK AMER CORP COM 060505104 289 17,185 SH   DFND 3 17,185 0 0
BANK AMER CORP COM 060505104 3,272 194,390 SH   DFND 4 194,390 0 0
BANK MONTREAL QUE COM 063671101 2,962 52,500 SH Put SOLE 52,500 0 0
BANK MONTREAL QUE COM 063671101 978,013 17,333,440 SH   SOLE 17,333,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 846 20,514 SH   DFND 4 20,514 0 0
BARD C R INC COM 067383109 262 1,384 SH   DFND 4 1,384 0 0
BARRICK GOLD CORP COM 067901108 24,034 3,247,981 SH   SOLE 3,247,981 0 0
BARRICK GOLD CORP COM 067901108 674 91,300 SH Call SOLE 91,300 0 0
BARRICK GOLD CORP COM 067901108 577 78,200 SH Put SOLE 78,200 0 0
BAXALTA INC COM 07177M103 391 10,027 SH   DFND 4 10,027 0 0
BAXTER INTL INC COM 071813109 385 10,097 SH   DFND 4 10,097 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,320 407,744 SH   SOLE 407,744 0 0
BB&T CORP COM 054937107 548 14,491 SH   DFND 4 14,491 0 0
BCE INC COM NEW 05534B760 213,838 5,535,112 SH   SOLE 5,535,112 0 0
BECTON DICKINSON & CO COM 075887109 601 3,903 SH   DFND 4 3,903 0 0
BELLATRIX EXPLORATION LTD COM 078314101 179 151,256 SH   SOLE 151,256 0 0
BERKLEY W R CORP COM 084423102 211 3,850 SH   DFND 3 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,385 7 SH   DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,997 22,678 SH   DFND 22,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 5,225 SH   DFND 3 5,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,629 35,061 SH   DFND 4 35,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,673 118,700 SH   SOLE 118,700 0 0
BGC PARTNERS INC CL A 05541T101 2,292 233,633 SH   SOLE 233,633 0 0
BIO RAD LABS INC CL A 090572207 10,400 75,000 SH   SOLE 75,000 0 0
BIOGEN INC COM 09062X103 1,276 4,166 SH   DFND 4 4,166 0 0
BLACKBAUD INC COM 09227Q100 746 11,330 SH   DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 12,272 1,322,622 SH   SOLE 1,322,622 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,491 118,978 SH   SOLE 118,978 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,705 120,613 SH   SOLE 120,613 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,244 557,615 SH   SOLE 557,615 0 0
BLACKROCK INC COM 09247X101 811 2,383 SH   DFND 4 2,383 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,927 411,678 SH   SOLE 411,678 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 916 54,559 SH   SOLE 54,559 0 0
BOEING CO COM 097023105 302 2,086 SH   DFND 3 2,086 0 0
BOEING CO COM 097023105 1,712 11,843 SH   DFND 4 11,843 0 0
BOSTON PROPERTIES INC COM 101121101 361 2,831 SH   DFND 4 2,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107 458 24,846 SH   DFND 4 24,846 0 0
BP PLC SPONSORED ADR 055622104 938 30,000 SH   SOLE 2 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,146 31,202 SH   DFND 4 31,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,903 507,378 SH   SOLE 507,378 0 0
BROADCOM CORP CL A 111320107 600 10,377 SH   DFND 4 10,377 0 0
BROADCOM CORP CL A 111320107 8,673 150,000 SH   SOLE 150,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276,800 8,775,191 SH   SOLE 8,775,191 0 0
CABELAS INC COM 126804301 12,383 265,000 SH   SOLE 265,000 0 0
CAE INC COM 124765108 12,801 1,154,022 SH   SOLE 1,154,022 0 0
CAMECO CORP COM 13321L108 12,883 1,044,442 SH   SOLE 1,044,442 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 224 3,538 SH   DFND 4 3,538 0 0
CANADIAN NAT RES LTD COM 136385101 77,135 3,531,935 SH   SOLE 3,531,935 0 0
CANADIAN NATL RY CO COM 136375102 301,814 5,399,222 SH   SOLE 5,399,222 0 0
CANADIAN PAC RY LTD COM 13645T100 51,716 404,885 SH   SOLE 404,885 0 0
CAPITAL ONE FINL CORP COM 14040H105 340 4,640 SH   DFND 4,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 726 10,058 SH   DFND 4 10,058 0 0
CARDINAL HEALTH INC COM 14149Y108 544 6,091 SH   DFND 4 6,091 0 0
CARLISLE COS INC COM 142339100 7,716 87,000 SH   SOLE 87,000 0 0
CARMAX INC COM 143130102 208 3,849 SH   DFND 4 3,849 0 0
CARNIVAL CORP PAIRED CTF 143658300 466 8,562 SH   DFND 4 8,562 0 0
CATERPILLAR INC DEL COM 149123101 758 11,157 SH   DFND 4 11,157 0 0
CBRE GROUP INC CL A 12504L109 12,241 354,000 SH   SOLE 354,000 0 0
CBS CORP NEW CL B 124857202 388 8,231 SH   DFND 4 8,231 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,572 160,500 SH Put SOLE 160,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 911,484 13,831,819 SH   SOLE 13,831,819 0 0
CELESTICA INC SUB VTG SHS 15101Q108 241 21,817 SH   SOLE 21,817 0 0
CELGENE CORP COM 151020104 1,757 14,668 SH   DFND 4 14,668 0 0
CELGENE CORP COM 151020104 21,078 176,000 SH   SOLE 176,000 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 26,754 3,637,450 SH   DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 58 10,400 SH   DFND 5 10,400 0 0
CENOVUS ENERGY INC COM 15135U109 67,345 5,325,420 SH   SOLE 5,325,420 0 0
CENTURYLINK INC COM 156700106 262 10,420 SH   DFND 4 10,420 0 0
CEPHEID COM 15670R107 490 13,400 SH   DFND 3 13,400 0 0
CERNER CORP COM 156782104 342 5,692 SH   DFND 4 5,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 652 7,920 SH   DFND 7,920 0 0
CHEVRON CORP NEW COM 166764100 3,168 35,213 SH   DFND 4 35,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 578 SH   DFND 4 578 0 0
CHUBB CORP COM 171232101 27,589 208,000 SH   SOLE 208,000 0 0
CHUBB CORP COM 171232101 559 4,216 SH   DFND 4 4,216 0 0
CHURCH & DWIGHT INC COM 171340102 212 2,500 SH   DFND 4 2,500 0 0
CIGNA CORPORATION COM 125509109 29,266 200,000 SH   SOLE 200,000 0 0
CIGNA CORPORATION COM 125509109 699 4,778 SH   DFND 4 4,778 0 0
CINCINNATI FINL CORP COM 172062101 3,846 65,000 SH   SOLE 65,000 0 0
CISCO SYS INC COM 17275R102 2,579 94,956 SH   DFND 4 94,956 0 0
CISCO SYS INC COM 17275R102 77,508 2,854,300 SH   SOLE 2,854,300 0 0
CITIGROUP INC COM NEW 172967424 3,879 74,300 SH   DFND 74,300 0 0
CITIGROUP INC COM NEW 172967424 642 12,400 SH   DFND 3 12,400 0 0
CITIGROUP INC COM NEW 172967424 2,890 55,838 SH   DFND 4 55,838 0 0
CITIGROUP INC COM NEW 172967424 166,235 3,212,170 SH   SOLE 3,212,170 0 0
CITRIX SYS INC COM 177376100 225 2,971 SH   DFND 4 2,971 0 0
CITRIX SYS INC COM 177376100 30,487 403,000 SH   SOLE 403,000 0 0
CLECO CORP NEW COM 12561W105 5,221 100,000 SH   SOLE 100,000 0 0
CLOROX CO DEL COM 189054109 303 2,386 SH   DFND 4 2,386 0 0
CME GROUP INC COM 12572Q105 569 6,281 SH   DFND 4 6,281 0 0
CME GROUP INC COM 12572Q105 18,120 200,000 SH   SOLE 200,000 0 0
COCA COLA CO COM 191216100 3,147 73,249 SH   DFND 4 73,249 0 0
COCA COLA CO COM 191216100 12,100 281,676 SH   SOLE 281,676 0 0
COCA COLA CO COM 191216100 5,155 120,000 SH Call SOLE 120,000 0 0
COCA COLA CO COM 191216100 3,007 70,000 SH Put SOLE 70,000 0 0
COCA COLA CO COM 191216100 6,820 158,587 SH   DFND 158,587 0 0
COGNEX CORP COM 192422103 483 14,290 SH   DFND 3 14,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 678 11,297 SH   DFND 4 11,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,204 220,000 SH   SOLE 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,408 178,596 SH   SOLE 178,596 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 975 77,410 SH   SOLE 77,410 0 0
COLGATE PALMOLIVE CO COM 194162103 1,114 16,717 SH   DFND 4 16,717 0 0
COLGATE PALMOLIVE CO COM 194162103 13,324 200,000 SH   SOLE 200,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 290 6,503 SH   SOLE 6,503 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,500 225,000 SH   SOLE 225,000 0 0
COMCAST CORP NEW CL A 20030N101 365,503 6,477,100 SH Put SOLE 6,477,100 0 0
COMCAST CORP NEW CL A 20030N101 150,222 2,662,100 SH Call SOLE 2,662,100 0 0
COMCAST CORP NEW CL A 20030N101 33,858 600,000 SH   SOLE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 2,139 37,876 SH   DFND 37,876 0 0
COMCAST CORP NEW CL A 20030N101 2,589 45,879 SH   DFND 4 45,879 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,599 139,000 SH   SOLE 139,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,237 122,000 SH   SOLE 122,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,887 681,513 SH   DFND 5 681,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 662 154,748 SH   SOLE 154,748 0 0
CONAGRA FOODS INC COM 205887102 337 7,992 SH   DFND 4 7,992 0 0
CONAGRA FOODS INC COM 205887102 2,045 48,517 SH   SOLE 48,517 0 0
CONCHO RES INC COM 20605P101 7,923 85,326 SH   SOLE 85,326 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 269 6,584 SH   SOLE 6,584 0 0
CONOCOPHILLIPS COM 20825C104 523 11,200 SH   SOLE 11,200 0 0
CONOCOPHILLIPS COM 20825C104 1,074 23,008 SH   DFND 4 23,008 0 0
CONSOLIDATED EDISON INC COM 209115104 348 5,418 SH   DFND 4 5,418 0 0
CONSTELLATION BRANDS INC CL A 21036P108 454 3,189 SH   DFND 4 3,189 0 0
CORNING INC COM 219350105 415 22,725 SH   DFND 4 22,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,296 32,710 SH   DFND 32,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,318 8,162 SH   DFND 4 8,162 0 0
COTT CORP QUE COM 22163N106 220 19,992 SH   SOLE 19,992 0 0
CREDICORP LTD COM G2519Y108 38,828 398,979 SH   DFND 5 398,979 0 0
CREDICORP LTD COM G2519Y108 5,386 55,349 SH   SOLE 55,349 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,153 1,730,085 SH   SOLE 1,730,085 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 534 6,180 SH   DFND 4 6,180 0 0
CROWN HOLDINGS INC COM 228368106 3,803 75,000 SH   SOLE 75,000 0 0
CSX CORP COM 126408103 473 18,230 SH   DFND 4 18,230 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 8,460 182,485 SH   SOLE 182,485 0 0
CUMMINS INC COM 231021106 271 3,081 SH   DFND 4 3,081 0 0
CVS HEALTH CORP COM 126650100 2,022 20,683 SH   DFND 4 20,683 0 0
CVS HEALTH CORP COM 126650100 29,952 305,700 SH   SOLE 305,700 0 0
DANAHER CORP DEL COM 235851102 6,424 69,120 SH   DFND 69,120 0 0
DANAHER CORP DEL COM 235851102 1,036 11,158 SH   DFND 4 11,158 0 0
DANAHER CORP DEL COM 235851102 11,247 121,050 SH   SOLE 121,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 3,153 SH   DFND 4 3,153 0 0
DEERE & CO COM 244199105 663 8,550 SH   DFND 8,550 0 0
DEERE & CO COM 244199105 447 5,865 SH   DFND 4 5,865 0 0
DEERE & CO COM 244199105 4,119 54,000 SH   SOLE 2 54,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 452 5,277 SH   DFND 4 5,277 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,658 31,000 SH   SOLE 2 31,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 441 8,700 SH Call SOLE 8,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 748 14,765 SH   DFND 4 14,765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,674 72,371 SH   SOLE 72,371 0 0
DENISON MINES CORP COM 248356107 43 85,911 SH   SOLE 85,911 0 0
DESCARTES SYS GROUP INC COM 249906108 277 13,782 SH   SOLE 13,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 7,156 SH   DFND 4 7,156 0 0
DISCOVER FINL SVCS COM 254709108 433 8,067 SH   DFND 4 8,067 0 0
DISCOVER FINL SVCS COM 254709108 15,031 280,330 SH   DFND 5 280,330 0 0
DISCOVER FINL SVCS COM 254709108 26,810 500,000 SH   SOLE 500,000 0 0
DISH NETWORK CORP CL A 25470M109 366 6,400 SH   DFND 3 6,400 0 0
DISNEY WALT CO COM DISNEY 254687106 5,981 56,867 SH   DFND 56,867 0 0
DISNEY WALT CO COM DISNEY 254687106 2,991 28,460 SH   DFND 4 28,460 0 0
DOLLAR GEN CORP NEW COM 256677105 393 5,473 SH   DFND 4 5,473 0 0
DOLLAR TREE INC COM 256746108 336 4,346 SH   DFND 4 4,346 0 0
DOMINION DIAMOND CORP COM 257287102 318 31,084 SH   SOLE 31,084 0 0
DOMINION RES INC VA NEW COM 25746U109 747 11,039 SH   DFND 4 11,039 0 0
DOW CHEM CO COM 260543103 1,106 21,484 SH   DFND 4 21,484 0 0
DOW CHEM CO COM 260543103 36,036 700,000 SH   SOLE 700,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 329 3,525 SH   DFND 4 3,525 0 0
DTE ENERGY CO COM 233331107 266 3,319 SH   DFND 4 3,319 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,117 16,771 SH   DFND 4 16,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 913 12,791 SH   DFND 4 12,791 0 0
E M C CORP MASS COM 268648102 930 36,230 SH   DFND 4 36,230 0 0
E M C CORP MASS COM 268648102 15,998 622,977 SH   SOLE 622,977 0 0
EATON CORP PLC SHS G29183103 450 8,641 SH   DFND 4 8,641 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,674 124,760 SH   SOLE 124,760 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,803 177,484 SH   SOLE 177,484 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,582 409,134 SH   SOLE 409,134 0 0
EBAY INC COM 278642103 570 20,754 SH   DFND 4 20,754 0 0
EBAY INC COM 278642103 5,798 211,000 SH   SOLE 211,000 0 0
ECOLAB INC COM 278865100 26,950 235,600 SH   SOLE 235,600 0 0
ECOLAB INC COM 278865100 563 4,926 SH   DFND 4 4,926 0 0
ECOLAB INC COM 278865100 483 4,227 SH   DFND 3 4,227 0 0
ECOLAB INC COM 278865100 4,031 35,212 SH   DFND 35,212 0 0
EDISON INTL COM 281020107 356 6,018 SH   DFND 4 6,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 315 3,990 SH   DFND 4 3,990 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,964 2,012,673 SH   SOLE 2,012,673 0 0
ELECTRONIC ARTS INC COM 285512109 396 5,765 SH   DFND 4 5,765 0 0
EMERSON ELEC CO COM 291011104 582 12,165 SH   DFND 4 12,165 0 0
ENBRIDGE INC COM 29250N105 488,071 14,682,759 SH   SOLE 14,682,759 0 0
ENCANA CORP COM 292505104 15,304 3,012,900 SH   SOLE 3,012,900 0 0
ENDO INTL PLC SHS G30401106 236 3,850 SH   DFND 4 3,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,837 497,576 SH   SOLE 497,576 0 0
ENERPLUS CORP COM 292766102 1,421 413,945 SH   SOLE 413,945 0 0
ENTERGY CORP NEW COM 29364G103 226 3,310 SH   DFND 4 3,310 0 0
EOG RES INC COM 26875P101 722 10,197 SH   DFND 4 10,197 0 0
EQT CORP COM 26884L109 1,199 23,000 SH   SOLE 2 23,000 0 0
EQUIFAX INC COM 294429105 244 2,187 SH   DFND 4 2,187 0 0
EQUIFAX INC COM 294429105 8,019 72,000 SH   SOLE 72,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 349 1,154 SH   DFND 4 1,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 553 6,776 SH   DFND 4 6,776 0 0
ERICSSON ADR B SEK 10 294821608 12,829 1,335,000 SH   SOLE 1,335,000 0 0
ESSEX PPTY TR INC COM 297178105 294 1,230 SH   DFND 4 1,230 0 0
ETFS SILVER TR SILVER SHS 26922X107 12,915 934,329 SH   SOLE 934,329 0 0
EVERSOURCE ENERGY COM 30040W108 300 5,878 SH   DFND 4 5,878 0 0
EXELON CORP COM 30161N101 474 17,080 SH   DFND 4 17,080 0 0
EXPEDIA INC DEL COM NEW 30212P303 273 2,194 SH   DFND 4 2,194 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,102 12,605 SH   DFND 4 12,605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,822 111,349 SH   SOLE 111,349 0 0
EXXON MOBIL CORP COM 30231G102 31,446 403,416 SH   SOLE 2 403,416 0 0
EXXON MOBIL CORP COM 30231G102 6,073 77,913 SH   DFND 4 77,913 0 0
EXXON MOBIL CORP COM 30231G102 583 7,410 SH   SOLE 7,410 0 0
FACEBOOK INC CL A 30303M102 4,447 42,493 SH   DFND 4 42,493 0 0
FACEBOOK INC CL A 30303M102 125,592 1,200,000 SH   SOLE 1,200,000 0 0
FACTSET RESH SYS INC COM 303075105 693 4,260 SH   DFND 3 4,260 0 0
FASTENAL CO COM 311900104 219 5,366 SH   DFND 4 5,366 0 0
FEDEX CORP COM 31428X106 726 4,870 SH   DFND 4 4,870 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 317 5,234 SH   DFND 4 5,234 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,523 75,099 SH   SOLE 75,099 0 0
FIFTH THIRD BANCORP COM 316773100 299 14,858 SH   DFND 4 14,858 0 0
FIFTH THIRD BANCORP COM 316773100 5,628 280,000 SH   SOLE 2 280,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,214 700,000 SH   SOLE 2 700,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 185 56,719 SH   SOLE 56,719 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 899 68,104 SH   SOLE 68,104 0 0
FIRSTENERGY CORP COM 337932107 249 7,848 SH   DFND 4 7,848 0 0
FISERV INC COM 337738108 399 4,362 SH   DFND 4 4,362 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,786 41,000 SH   SOLE 2 41,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,180 2,000,000 SH   SOLE 2 2,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,020 72,381 SH   DFND 4 72,381 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,956 1,912,969 SH   SOLE 1,912,969 0 0
FORTINET INC COM 34959E109 706 22,650 SH   DFND 3 22,650 0 0
FORTUNA SILVER MINES INC COM 349915108 55 24,622 SH   SOLE 24,622 0 0
FRANCO NEVADA CORP COM 351858105 20,077 438,918 SH   SOLE 438,918 0 0
FRANKLIN ELEC INC COM 353514102 426 15,770 SH   DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 264 7,161 SH   DFND 4 7,161 0 0
FREEPORT-MCMORAN INC CL B 35671D857 141 20,901 SH   DFND 4 20,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857 96 11,700 SH   SOLE 11,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 100 21,348 SH   DFND 4 21,348 0 0
FS INVT CORP COM 302635107 791 88,000 SH   SOLE 2 88,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,949 213,945 SH   SOLE 213,945 0 0
GABELLI EQUITY TR INC COM 362397101 2,604 490,388 SH   SOLE 490,388 0 0
GENERAL DYNAMICS CORP COM 369550108 773 5,631 SH   DFND 4 5,631 0 0
GENERAL ELECTRIC CO COM 369604103 5,502 176,614 SH   DFND 4 176,614 0 0
GENERAL ELECTRIC CO COM 369604103 12,802 410,974 SH   SOLE 410,974 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 299 10,981 SH   DFND 4 10,981 0 0
GENERAL MLS INC COM 370334104 642 11,127 SH   DFND 4 11,127 0 0
GENERAL MTRS CO COM 37045V100 910 26,744 SH   DFND 4 26,744 0 0
GENTEX CORP COM 371901109 540 33,700 SH   DFND 3 33,700 0 0
GENUINE PARTS CO COM 372460105 241 2,811 SH   DFND 4 2,811 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,274 853,857 SH   SOLE 853,857 0 0
GILEAD SCIENCES INC COM 375558103 4,048 40,000 SH Put SOLE 40,000 0 0
GILEAD SCIENCES INC COM 375558103 10,119 100,000 SH Call SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 2,577 25,462 SH   SOLE 25,462 0 0
GILEAD SCIENCES INC COM 375558103 2,755 27,225 SH   DFND 4 27,225 0 0
GILEAD SCIENCES INC COM 375558103 200 1,967 SH   DFND 1,967 0 0
GILEAD SCIENCES INC COM 375558103 316 3,127 SH   DFND 3 3,127 0 0
GOLDCORP INC NEW COM 380956409 26,894 2,327,535 SH   SOLE 2,327,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,453 230,000 SH   SOLE 230,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,300 SH   DFND 3 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,347 7,472 SH   DFND 4 7,472 0 0
GRAINGER W W INC COM 384802104 230 1,133 SH   DFND 4 1,133 0 0
GRAN TIERRA ENERGY INC COM 38500T101 256 117,571 SH   SOLE 117,571 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12,895 4,455,339 SH   DFND 5 4,455,339 0 0
GRIFOLS S A SP ADR REP B NV 398438408 6,026 186,000 SH   SOLE 2 186,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 27,920 697,293 SH   SOLE 697,293 0 0
GRUPO TELEVISA SA SPON ADR REP OR 40049J206 4,082 150,000 SH   SOLE 2 150,000 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 952 123,939 SH   SOLE 123,939 0 0
HAEMONETICS CORP COM 405024100 345 10,690 SH   DFND 3 10,690 0 0
HALLIBURTON CO COM 406216101 539 15,835 SH   DFND 4 15,835 0 0
HANESBRANDS INC COM 410345102 218 7,416 SH   DFND 4 7,416 0 0
HARMAN INTL INDS INC COM 413086109 8,651 91,823 SH   SOLE 91,823 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 7,676 SH   DFND 4 7,676 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,331 214,700 SH   SOLE 214,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,895 100,000 SH   SOLE 100,000 0 0
HCA HOLDINGS INC COM 40412C101 401 5,924 SH   DFND 4 5,924 0 0
HCA HOLDINGS INC COM 40412C101 11,835 175,000 SH   SOLE 175,000 0 0
HCP INC COM 40414L109 328 8,575 SH   DFND 4 8,575 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,595 153,000 SH   SOLE 153,000 0 0
HEALTH NET INC COM 42222G108 7,325 107,000 SH   SOLE 107,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 619 17,740 SH   DFND 3 17,740 0 0
HEALTHWAYS INC COM 422245100 357 27,720 SH   DFND 3 27,720 0 0
HENRY JACK & ASSOC INC COM 426281101 693 8,880 SH   DFND 3 8,880 0 0
HERSHEY CO COM 427866108 244 2,731 SH   DFND 4 2,731 0 0
HESS CORP COM 42809H107 216 4,448 SH   DFND 4 4,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 33,418 SH   DFND 4 33,418 0 0
HMS HLDGS CORP COM 40425J101 401 32,500 SH   DFND 3 32,500 0 0
HOLOGIC INC COM 436440101 794 20,530 SH   DFND 3 20,530 0 0
HOME DEPOT INC COM 437076102 11,751 88,850 SH   SOLE 2 88,850 0 0
HOME DEPOT INC COM 437076102 7,063 53,400 SH   SOLE 53,400 0 0
HOME DEPOT INC COM 437076102 3,569 26,961 SH   DFND 26,961 0 0
HOME DEPOT INC COM 437076102 3,151 23,824 SH   DFND 4 23,824 0 0
HONEYWELL INTL INC COM 438516106 1,501 14,495 SH   DFND 4 14,495 0 0
HONEYWELL INTL INC COM 438516106 20,803 200,860 SH   SOLE 200,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212 13,840 SH   DFND 4 13,840 0 0
HP INC COM 40434L105 395 33,388 SH   DFND 4 33,388 0 0
HUDBAY MINERALS INC COM 443628102 337 87,921 SH   SOLE 87,921 0 0
HUMANA INC COM 444859102 490 2,745 SH   DFND 4 2,745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 164 14,838 SH   DFND 4 14,838 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,068 151,000 SH   SOLE 151,000 0 0
IAMGOLD CORP COM 450913108 208 146,327 SH   SOLE 146,327 0 0
ICICI BK LTD ADR 45104G104 1,958 250,000 SH   SOLE 2 250,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1,093 160,000 SH Put SOLE 160,000 0 0
ICONIX BRAND GROUP INC COM 451055107 2,261 331,000 SH Call SOLE 331,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1,093 160,000 SH   SOLE 160,000 0 0
ICU MED INC COM 44930G107 2,798 24,805 SH   SOLE 24,805 0 0
IDEXX LABS INC COM 45168D104 685 9,400 SH   DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 568 6,130 SH   DFND 4 6,130 0 0
ILLUMINA INC COM 452327109 768 4,000 SH   DFND 3 4,000 0 0
ILLUMINA INC COM 452327109 528 2,750 SH   DFND 4 2,750 0 0
ILLUMINA INC COM 452327109 1,728 9,000 SH   SOLE 2 9,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,769 791,055 SH   SOLE 791,055 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,846 151,000 SH   SOLE 151,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,457 87,000 SH   SOLE 2 87,000 0 0
INGERSOLL-RAND PLC SHS G47791101 272 4,919 SH   DFND 4 4,919 0 0
INTEL CORP COM 458140100 12,968 376,444 SH   SOLE 376,444 0 0
INTEL CORP COM 458140100 5,323 154,500 SH Call SOLE 154,500 0 0
INTEL CORP COM 458140100 3,040 88,245 SH   DFND 4 88,245 0 0
INTEL CORP COM 458140100 1,723 50,000 SH Put SOLE 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 528 2,061 SH   DFND 4 2,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300 16,714 SH   DFND 4 16,714 0 0
INTL PAPER CO COM 460146103 292 7,741 SH   DFND 4 7,741 0 0
INTUIT COM 461202103 497 5,146 SH   DFND 4 5,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 380 695 SH   DFND 4 695 0 0
INVESCO LTD SHS G491BT108 265 7,927 SH   DFND 4 7,927 0 0
ISHARES MSCI BRZ CAP ET 464286400 1,273 58,871 SH   SOLE 58,871 0 0
ISHARES MSCI BRZ CAP ET 464286400 525 25,400 SH Put SOLE 25,400 0 0
ISHARES MSCI CDA ETF 464286509 258 12,000 SH   DFND 3 12,000 0 0
ISHARES MSCI CDA ETF 464286509 1,630 75,800 SH   DFND 5 75,800 0 0
ISHARES EM MK MINVOL ET 464286533 284 5,836 SH   DFND 5,836 0 0
ISHARES MSCI EURZONE ET 464286608 374,111 10,676,685 SH   DFND 5 10,676,685 0 0
ISHARES MSCI EURZONE ET 464286608 1,367 39,000 SH   DFND 3 39,000 0 0
ISHARES MSCI SINGAP ETF 464286673 103 10,000 SH   DFND 10,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 603 47,325 SH   DFND 47,325 0 0
ISHARES MSCI SPAN CP ET 464286764 94,053 3,326,960 SH   DFND 5 3,326,960 0 0
ISHARES MSCI STH KOR ET 464286772 258 5,154 SH   DFND 5,154 0 0
ISHARES MSCI GERMANY ET 464286806 367 14,000 SH   DFND 3 14,000 0 0
ISHARES MSCI GERMANY ET 464286806 191,137 7,298,130 SH   DFND 5 7,298,130 0 0
ISHARES MSCI MEX CAP ET 464286822 1,644 33,000 SH   DFND 5 33,000 0 0
ISHARES MSCI JAPAN ETF 464286848 425,716 35,125,025 SH   DFND 5 35,125,025 0 0
ISHARES MSCI JAPAN ETF 464286848 1,697 140,000 SH   SOLE 140,000 0 0
ISHARES MSCI JAPAN ETF 464286848 12,120 1,000,000 SH   SOLE 2 1,000,000 0 0
ISHARES ALL PERU CAP ET 464289842 6,103 302,438 SH   DFND 5 302,438 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,234 321,000 SH   SOLE 2 321,000 0 0
ISHARES TR CORE S&P TTL ST 464287150 203 2,190 SH   DFND 3 2,190 0 0
ISHARES TR CHINA LG-CAP ET 464287184 287 8,100 SH   DFND 8,100 0 0
ISHARES TR CHINA LG-CAP ET 464287184 52,935 1,500,000 SH   SOLE 2 1,500,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,235 54,838 SH   DFND 4 54,838 0 0
ISHARES TR MSCI EMG MKT ET 464287234 612 19,000 SH   DFND 3 19,000 0 0
ISHARES TR MSCI EMG MKT ET 464287234 2,263 70,300 SH   SOLE 70,300 0 0
ISHARES TR IBOXX INV CP ET 464287242 57,005 500,000 SH   SOLE 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,776 132,428 SH   DFND 3 132,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,725 165,472 SH   SOLE 165,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 587 10,000 SH Put SOLE 10,000 0 0
ISHARES TR NA TEC-SFTWR ET 464287515 88,737 854,810 SH   DFND 5 854,810 0 0
ISHARES TR NASDQ BIOTEC ET 464287556 700 2,067 SH   DFND 5 2,067 0 0
ISHARES TR U.S. CNSM SV ET 464287580 1,132 7,757 SH   DFND 7,757 0 0
ISHARES TR RUS 1000 VAL ET 464287598 14,679 150,000 SH   SOLE 2 150,000 0 0
ISHARES TR RUS 2000 GRW ET 464287648 13,928 100,000 SH   SOLE 2 100,000 0 0
ISHARES TR RUSSELL 2000 ET 464287655 4,156 36,903 SH   DFND 3 36,903 0 0
ISHARES TR U.S. REAL ES ET 464287739 37,540 500,000 SH   SOLE 2 500,000 0 0
ISHARES TR U.S. CNSM GD ET 464287812 1,348 12,324 SH   DFND 12,324 0 0
ISHARES TR EUROPE ETF 464287861 2,113 52,722 SH   SOLE 52,722 0 0
ISHARES TR MSCI AC ASIA ET 464288182 86,754 1,624,300 SH   DFND 5 1,624,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 737 13,200 SH   DFND 3 13,200 0 0
ISHARES TR INTL SEL DIV ET 464288448 216 7,535 SH   DFND 3 7,535 0 0
ISHARES TR SHRT TRS BD ETF 464288679 22,512 204,110 SH   DFND 204,110 0 0
ISHARES TR SHRT TRS BD ETF 464288679 955 9,000 SH   SOLE 9,000 0 0
ISHARES TR US REGNL BKS ET 464288778 17,346 496,180 SH   DFND 5 496,180 0 0
ISHARES TR U.S. MED DVC ET 464288810 48,944 399,610 SH   DFND 5 399,610 0 0
ISHARES TR USA MIN VOL ETF 46429B697 505 11,955 SH   DFND 11,955 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35,862 1,411,901 SH   DFND 3 1,411,901 0 0
JARDEN CORP COM 471109108 11,334 198,429 SH   SOLE 198,429 0 0
JOHNSON & JOHNSON COM 478160104 2,275 22,149 SH   SOLE 22,149 0 0
JOHNSON & JOHNSON COM 478160104 5,319 51,780 SH   DFND 4 51,780 0 0
JOHNSON CTLS INC COM 478366107 478 12,101 SH   DFND 4 12,101 0 0
JPMORGAN CHASE & CO COM 46625H100 4,549 68,887 SH   DFND 4 68,887 0 0
JPMORGAN CHASE & CO COM 46625H100 240,440 3,641,365 SH   SOLE 3,641,365 0 0
JPMORGAN CHASE & CO COM 46625H100 316 4,785 SH   DFND 3 4,785 0 0
JUST ENERGY GROUP INC COM 48213W101 2,341 327,886 SH   SOLE 327,886 0 0
KCAP FINL INC COM 48668E101 179 44,000 SH   SOLE 2 44,000 0 0
KELLOGG CO COM 487836108 340 4,703 SH   DFND 4 4,703 0 0
KELLOGG CO COM 487836108 2,167 29,980 SH   SOLE 29,980 0 0
KEURIG GREEN MTN INC COM 49271M100 201 2,234 SH   DFND 4 2,234 0 0
KEYCORP NEW COM 493267108 205 15,562 SH   DFND 4 15,562 0 0
KIMBERLY CLARK CORP COM 494368103 860 6,753 SH   DFND 4 6,753 0 0
KIMBERLY CLARK CORP COM 494368103 2,279 17,900 SH   SOLE 17,900 0 0
KIMCO RLTY CORP COM 49446R109 202 7,630 SH   DFND 4 7,630 0 0
KINDER MORGAN INC DEL COM 49456B101 510 34,162 SH   DFND 4 34,162 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,143 8,900,052 SH   SOLE 8,900,052 0 0
KLA-TENCOR CORP COM 482480100 202 2,919 SH   DFND 4 2,919 0 0
KRAFT HEINZ CO COM 500754106 803 11,032 SH   DFND 4 11,032 0 0
KRAFT HEINZ CO COM 500754106 81,255 1,116,754 SH   SOLE 1,116,754 0 0
KROGER CO COM 501044101 755 18,050 SH   DFND 4 18,050 0 0
L BRANDS INC COM 501797104 456 4,764 SH   DFND 4 4,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,881 SH   DFND 4 1,881 0 0
LAKE SHORE GOLD CORP COM 510728108 63 77,869 SH   SOLE 77,869 0 0
LAM RESEARCH CORP COM 512807108 231 2,913 SH   DFND 4 2,913 0 0
LAS VEGAS SANDS CORP COM 517834107 8,023 183,000 SH   SOLE 2 183,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,300 71,411 SH   DFND 71,411 0 0
LAUDER ESTEE COS INC CL A 518439104 368 4,175 SH   DFND 4 4,175 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 291 5,347 SH   DFND 4 5,347 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,858 178,000 SH   SOLE 2 178,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 5,765 211,000 SH   SOLE 211,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,752 61,000 SH   SOLE 61,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,669 68,000 SH   SOLE 68,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,199 84,000 SH   SOLE 84,000 0 0
LILLY ELI & CO COM 532457108 1,539 18,259 SH   DFND 4 18,259 0 0
LILLY ELI & CO COM 532457108 568 6,742 SH   SOLE 6,742 0 0
LINCOLN NATL CORP IND COM 534187109 233 4,642 SH   DFND 4 4,642 0 0
LKQ CORP COM 501889208 569 19,220 SH   DFND 3 19,220 0 0
LOCKHEED MARTIN CORP COM 539830109 1,077 4,958 SH   DFND 4 4,958 0 0
LOEWS CORP COM 540424108 204 5,318 SH   DFND 4 5,318 0 0
LOWES COS INC COM 548661107 1,304 17,148 SH   DFND 4 17,148 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 606 6,974 SH   DFND 4 6,974 0 0
M & T BK CORP COM 55261F104 389 3,206 SH   DFND 4 3,206 0 0
MACERICH CO COM 554382101 202 2,502 SH   DFND 4 2,502 0 0
MACYS INC COM 55616P104 211 6,044 SH   DFND 4 6,044 0 0
MACYS INC COM 55616P104 283 8,003 SH   DFND 8,003 0 0
MAG SILVER CORP COM 55903Q104 78 11,062 SH   SOLE 11,062 0 0
MAGNA INTL INC COM 559222401 40,572 1,000,314 SH   SOLE 1,000,314 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,192 41,000 SH   SOLE 2 41,000 0 0
MANHATTAN ASSOCS INC COM 562750109 717 10,840 SH   DFND 3 10,840 0 0
MANNKIND CORP COM 56400P201 208 143,300 SH   SOLE 143,300 0 0
MANULIFE FINL CORP COM 56501R106 544,260 36,313,911 SH   SOLE 36,313,911 0 0
MANULIFE FINL CORP COM 56501R106 1,348 90,000 SH Put SOLE 90,000 0 0
MARATHON OIL CORP COM 565849106 157 12,465 SH   DFND 4 12,465 0 0
MARATHON PETE CORP COM 56585A102 514 9,922 SH   DFND 4 9,922 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,156 157,169 SH   SOLE 157,169 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,325 500,000 SH   SOLE 2 500,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 63,105 3,285,000 SH   SOLE 2 3,285,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 3,704 SH   DFND 4 3,704 0 0
MARSH & MCLENNAN COS INC COM 571748102 261 4,700 SH   DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 544 9,815 SH   DFND 4 9,815 0 0
MASIMO CORP COM 574795100 1,888 45,482 SH   SOLE 45,482 0 0
MASTERCARD INC CL A 57636Q104 1,513 15,526 SH   DFND 15,526 0 0
MASTERCARD INC CL A 57636Q104 1,802 18,505 SH   DFND 4 18,505 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,600 200,000 SH   SOLE 200,000 0 0
MBIA INC COM 55262C100 3,240 500,000 SH   SOLE 500,000 0 0
MCDONALDS CORP COM 580135101 2,064 17,473 SH   DFND 4 17,473 0 0
MCDONALDS CORP COM 580135101 5,030 42,610 SH   SOLE 42,610 0 0
MCGRAW HILL FINL INC COM 580645109 497 5,045 SH   DFND 4 5,045 0 0
MCKESSON CORP COM 58155Q103 237 1,192 SH   DFND 1,192 0 0
MCKESSON CORP COM 58155Q103 851 4,317 SH   DFND 4 4,317 0 0
MCKESSON CORP COM 58155Q103 9,842 49,899 SH   SOLE 49,899 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 296 3,746 SH   DFND 4 3,746 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,790 200,000 SH   SOLE 200,000 0 0
MEDNAX INC COM 58502B106 670 9,350 SH   DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 2,020 26,263 SH   DFND 4 26,263 0 0
MERCK & CO INC NEW COM 58933Y105 221 4,145 SH   DFND 4,145 0 0
MERCK & CO INC NEW COM 58933Y105 2,760 52,252 SH   DFND 4 52,252 0 0
MERCK & CO INC NEW COM 58933Y105 6,770 128,130 SH   SOLE 128,130 0 0
METHANEX CORP COM 59151K108 2,262 68,498 SH   SOLE 68,498 0 0
METLIFE INC COM 59156R108 999 20,727 SH   DFND 4 20,727 0 0
METLIFE INC COM 59156R108 9,449 196,000 SH   SOLE 196,000 0 0
MICRON TECHNOLOGY INC COM 595112103 283 19,981 SH   DFND 4 19,981 0 0
MICRON TECHNOLOGY INC COM 595112103 80,754 5,702,253 SH   SOLE 5,702,253 0 0
MICRON TECHNOLOGY INC COM 595112103 46,041 3,251,500 SH   SOLE 2 3,251,500 0 0
MICRON TECHNOLOGY INC COM 595112103 496 35,000 SH Call SOLE 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,381 733,100 SH Put SOLE 733,100 0 0
MICROSOFT CORP COM 594918104 8,293 149,480 SH   DFND 4 149,480 0 0
MICROSOFT CORP COM 594918104 225 4,135 SH   SOLE 4,135 0 0
MICROSOFT CORP COM 594918104 8,635 155,255 SH   DFND 155,255 0 0
MICROSOFT CORP COM 594918104 891 16,060 SH   DFND 3 16,060 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 353 57,800 SH   DFND 57,800 0 0
MOHAWK INDS INC COM 608190104 225 1,188 SH   DFND 4 1,188 0 0
MOHAWK INDS INC COM 608190104 18,913 99,865 SH   SOLE 99,865 0 0
MOLSON COORS BREWING CO CL B 60871R209 275 2,932 SH   DFND 4 2,932 0 0
MONDELEZ INTL INC CL A 609207105 1,339 29,867 SH   DFND 4 29,867 0 0
MONDELEZ INTL INC CL A 609207105 67,584 1,507,243 SH   SOLE 1,507,243 0 0
MONDELEZ INTL INC CL A 609207105 466 10,400 SH   DFND 3 10,400 0 0
MONSANTO CO NEW COM 61166W101 39,408 400,000 SH   SOLE 400,000 0 0
MONSANTO CO NEW COM 61166W101 803 8,154 SH   DFND 4 8,154 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 420 2,820 SH   DFND 4 2,820 0 0
MOODYS CORP COM 615369105 324 3,230 SH   DFND 4 3,230 0 0
MORGAN STANLEY COM NEW 617446448 328 10,300 SH   DFND 3 10,300 0 0
MORGAN STANLEY COM NEW 617446448 899 28,270 SH   DFND 4 28,270 0 0
MORNINGSTAR INC COM 617700109 463 5,760 SH   DFND 3 5,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 2,961 SH   DFND 4 2,961 0 0
MSCI INC COM 55354G100 15,003 208,000 SH   SOLE 208,000 0 0
MYLAN N V SHS EURO N59465109 413 7,629 SH   DFND 4 7,629 0 0
NATIONAL OILWELL VARCO INC COM 637071101 238 7,120 SH   DFND 4 7,120 0 0
NETFLIX INC COM 64110L106 204 1,750 SH   DFND 1,750 0 0
NETFLIX INC COM 64110L106 914 7,994 SH   DFND 4 7,994 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 960 191,692 SH   SOLE 191,692 0 0
NEVSUN RES LTD COM 64156L101 204 75,178 SH   SOLE 75,178 0 0
NEW GOLD INC CDA COM 644535106 429 184,511 SH   SOLE 184,511 0 0
NEWELL RUBBERMAID INC COM 651229106 218 4,948 SH   DFND 4 4,948 0 0
NEXTERA ENERGY INC COM 65339F101 888 8,549 SH   DFND 4 8,549 0 0
NICE SYS LTD SPONSORED ADR 653656108 734 12,810 SH   DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 318 6,822 SH   DFND 4 6,822 0 0
NIKE INC CL B 654106103 2,893 46,248 SH   DFND 46,248 0 0
NIKE INC CL B 654106103 1,573 25,174 SH   DFND 4 25,174 0 0
NIKE INC CL B 654106103 18,750 300,000 SH   SOLE 300,000 0 0
NOBLE ENERGY INC COM 655044105 267 8,100 SH   DFND 3 8,100 0 0
NOBLE ENERGY INC COM 655044105 258 7,833 SH   DFND 4 7,833 0 0
NORFOLK SOUTHERN CORP COM 655844108 472 5,584 SH   DFND 4 5,584 0 0
NORTHERN TR CORP COM 665859104 292 4,052 SH   DFND 4 4,052 0 0
NORTHROP GRUMMAN CORP COM 666807102 656 3,477 SH   DFND 4 3,477 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,046 498,000 SH   SOLE 498,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,563 217,000 SH   SOLE 217,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,401 51,093 SH   DFND 51,093 0 0
NUCOR CORP COM 670346105 238 5,903 SH   DFND 4 5,903 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,645 114,552 SH   SOLE 114,552 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,294 118,438 SH   SOLE 118,438 0 0
NVIDIA CORP COM 67066G104 314 9,522 SH   DFND 4 9,522 0 0
NXP SEMICONDUCTORS N V COM N6596X109 270 3,201 SH   DFND 4 3,201 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 468 1,848 SH   DFND 4 1,848 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 959 14,187 SH   DFND 4 14,187 0 0
OMNICOM GROUP INC COM 681919106 525 6,850 SH   DFND 6,850 0 0
OMNICOM GROUP INC COM 681919106 340 4,491 SH   DFND 4 4,491 0 0
ONEMAIN HLDGS INC COM 68268W103 2,742 66,000 SH   SOLE 66,000 0 0
OPEN TEXT CORP COM 683715106 2,962 61,769 SH   SOLE 61,769 0 0
ORACLE CORP COM 68389X105 738 20,200 SH   DFND 3 20,200 0 0
ORACLE CORP COM 68389X105 2,204 60,329 SH   DFND 4 60,329 0 0
PACCAR INC COM 693718108 311 6,564 SH   DFND 4 6,564 0 0
PALO ALTO NETWORKS INC COM 697435105 8,866 50,337 SH   SOLE 50,337 0 0
PAN AMERICAN SILVER CORP COM 697900108 370 56,863 SH   SOLE 56,863 0 0
PARKER HANNIFIN CORP COM 701094104 248 2,555 SH   DFND 4 2,555 0 0
PAYCHEX INC COM 704326107 314 5,943 SH   DFND 4 5,943 0 0
PAYPAL HLDGS INC COM 70450Y103 30,965 855,400 SH   SOLE 855,400 0 0
PAYPAL HLDGS INC COM 70450Y103 746 20,594 SH   DFND 4 20,594 0 0
PEMBINA PIPELINE CORP COM 706327103 26,159 1,200,692 SH   SOLE 1,200,692 0 0
PENGROWTH ENERGY CORP COM 70706P104 262 355,762 SH   SOLE 355,762 0 0
PENN WEST PETE LTD NEW COM 707887105 282 334,120 SH   SOLE 334,120 0 0
PEPSICO INC COM 713448108 400 4,007 SH   DFND 3 4,007 0 0
PEPSICO INC COM 713448108 2,725 27,267 SH   DFND 4 27,267 0 0
PEPSICO INC COM 713448108 540 5,400 SH   SOLE 5,400 0 0
PERRIGO CO PLC SHS G97822103 393 2,719 SH   DFND 4 2,719 0 0
PFIZER INC COM 717081103 3,729 115,514 SH   DFND 4 115,514 0 0
PFIZER INC COM 717081103 1,047 32,373 SH   SOLE 32,373 0 0
PG&E CORP COM 69331C108 484 9,100 SH   DFND 4 9,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,548 28,988 SH   DFND 4 28,988 0 0
PHILIP MORRIS INTL INC COM 718172109 17,681 201,135 SH   SOLE 201,135 0 0
PHILLIPS 66 COM 718546104 727 8,884 SH   DFND 4 8,884 0 0
PIER 1 IMPORTS INC COM 720279108 1,320 259,354 SH   SOLE 259,354 0 0
PIONEER NAT RES CO COM 723787107 347 2,766 SH   DFND 4 2,766 0 0
PLUG POWER INC COM NEW 72919P202 63 30,000 SH   SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 908 9,522 SH   DFND 4 9,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,774 427,800 SH   SOLE 427,800 0 0
POTASH CORP SASK INC COM 73755L107 39,698 2,317,822 SH   SOLE 2,317,822 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,700 257,370 SH   DFND 3 257,370 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9,760 500,000 SH   SOLE 2 500,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248,352 2,220,203 SH   DFND 5 2,220,203 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,965 250,000 SH Call SOLE 250,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,558 300,000 SH Put SOLE 300,000 0 0
PPG INDS INC COM 693506107 495 5,012 SH   DFND 4 5,012 0 0
PPG INDS INC COM 693506107 24,705 250,000 SH   SOLE 250,000 0 0
PPL CORP COM 69351T106 423 12,401 SH   DFND 4 12,401 0 0
PRA GROUP INC COM 69354N106 8,250 237,807 SH   SOLE 237,807 0 0
PRAXAIR INC COM 74005P104 544 5,312 SH   DFND 4 5,312 0 0
PRECISION CASTPARTS CORP COM 740189105 593 2,558 SH   DFND 4 2,558 0 0
PRECISION DRILLING CORP COM 2010 74022D308 751 189,938 SH   SOLE 189,938 0 0
PRETIUM RES INC COM 74139C102 218 43,297 SH   SOLE 43,297 0 0
PRICE T ROWE GROUP INC COM 74144T108 339 4,745 SH   DFND 4 4,745 0 0
PRICELINE GRP INC COM NEW 741503403 1,198 940 SH   DFND 4 940 0 0
PRIMERO MNG CORP COM 74164W106 136 60,138 SH   SOLE 60,138 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 228 5,070 SH   DFND 4 5,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,696 46,515 SH   DFND 46,515 0 0
PROCTER & GAMBLE CO COM 742718109 4,044 50,925 SH   DFND 4 50,925 0 0
PROCTER & GAMBLE CO COM 742718109 2,666 33,636 SH   SOLE 33,636 0 0
PROGRESSIVE CORP OHIO COM 743315103 435 13,455 SH   DFND 13,455 0 0
PROGRESSIVE CORP OHIO COM 743315103 346 10,866 SH   DFND 4 10,866 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 542 23,076 SH   SOLE 23,076 0 0
PROLOGIS INC COM 74340W103 416 9,704 SH   DFND 4 9,704 0 0
PROSHARES TR PSHS ULSHT SP50 74347B300 1,196 60,000 SH   SOLE 2 60,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,745 250,000 SH   SOLE 2 250,000 0 0
PRUDENTIAL FINL INC COM 744320102 682 8,372 SH   DFND 4 8,372 0 0
PUBLIC STORAGE COM 74460D109 674 2,723 SH   DFND 4 2,723 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 363 9,372 SH   DFND 4 9,372 0 0
QORVO INC COM 74736K101 8,390 164,842 SH   SOLE 164,842 0 0
QUALCOMM INC COM 747525103 1,406 28,136 SH   DFND 4 28,136 0 0
QUALCOMM INC COM 747525103 24,993 500,000 SH   SOLE 500,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,479 138,053 SH   SOLE 138,053 0 0
RACKSPACE HOSTING INC COM 750086100 8,245 325,621 SH   SOLE 325,621 0 0
RANGE RES CORP COM 75281A109 1,846 75,000 SH   SOLE 75,000 0 0
RAYTHEON CO COM NEW 755111507 700 5,624 SH   DFND 4 5,624 0 0
REALTY INCOME CORP COM 756109104 237 4,590 SH   DFND 4 4,590 0 0
RED HAT INC COM 756577102 282 3,404 SH   DFND 4 3,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 784 1,445 SH   DFND 4 1,445 0 0
REGIONS FINL CORP NEW COM 7591EP100 235 24,493 SH   DFND 4 24,493 0 0
REPUBLIC SVCS INC COM 760759100 2,200 50,000 SH   SOLE 50,000 0 0
RESMED INC COM 761152107 633 11,790 SH   DFND 3 11,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,942 613,635 SH   SOLE 613,635 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,110 62,000 SH   SOLE 62,000 0 0
REYNOLDS AMERICAN INC COM 761713106 709 15,368 SH   DFND 4 15,368 0 0
RINGCENTRAL INC CL A 76680R206 3,536 149,976 SH   SOLE 149,976 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 481 19,957 SH   SOLE 19,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 256 2,495 SH   DFND 4 2,495 0 0
ROCKWELL COLLINS INC COM 774341101 226 2,447 SH   DFND 4 2,447 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 270,865 7,854,643 SH   SOLE 7,854,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 355 1,873 SH   DFND 4 1,873 0 0
ROSS STORES INC COM 778296103 412 7,662 SH   DFND 4 7,662 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,546,454 28,860,510 SH   SOLE 28,860,510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,912 129,000 SH Put SOLE 129,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 322 3,186 SH   DFND 4 3,186 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,318 137,973 SH   SOLE 2 137,973 0 0
ROYCE MICRO-CAP TR INC COM 780915104 848 116,807 SH   SOLE 116,807 0 0
ROYCE VALUE TR INC COM 780910105 2,730 231,930 SH   SOLE 231,930 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 945 59,372 SH   SOLE 59,372 0 0
SALESFORCE COM INC COM 79466L302 914 11,664 SH   DFND 4 11,664 0 0
SALESFORCE COM INC COM 79466L302 784 10,000 SH Put SOLE 10,000 0 0
SANDISK CORP COM 80004C101 289 3,804 SH   DFND 4 3,804 0 0
SANDISK CORP COM 80004C101 34,993 460,491 SH   SOLE 460,491 0 0
SANDISK CORP COM 80004C101 27,660 364,000 SH   SOLE 2 364,000 0 0
SANDISK CORP COM 80004C101 4,369 57,500 SH Call SOLE 57,500 0 0
SANDISK CORP COM 80004C101 7,196 94,700 SH Put SOLE 94,700 0 0
SCHEIN HENRY INC COM 806407102 243 1,535 SH   DFND 4 1,535 0 0
SCHLUMBERGER LTD COM 806857108 1,640 23,513 SH   DFND 4 23,513 0 0
SCHWAB CHARLES CORP NEW COM 808513105 732 22,241 SH   DFND 4 22,241 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 206 5,609 SH   DFND 4 5,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 6,200 SH   SOLE 6,200 0 0
SEI INVESTMENTS CO COM 784117103 817 15,600 SH   DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,826 1,788,500 SH   DFND 5 1,788,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,805 150,000 SH   SOLE 2 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102,377 2,027,660 SH   DFND 5 2,027,660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,049 100,000 SH   SOLE 2 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121,854 1,559,005 SH   DFND 5 1,559,005 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,540 250,000 SH   SOLE 2 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,064 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 241 4,000 SH   DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49,075 813,580 SH   DFND 5 813,580 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,364 105,100 SH   SOLE 105,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,048 150,000 SH   SOLE 2 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146,609 6,152,297 SH   DFND 5 6,152,297 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,355 56,865 SH   DFND 3 56,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109,156 2,059,160 SH   DFND 5 2,059,160 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,952 150,000 SH   SOLE 2 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,849 300,000 SH   SOLE 2 300,000 0 0
SEMPRA ENERGY COM 816851109 412 4,378 SH   DFND 4 4,378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,003 2,674,740 SH   SOLE 2,674,740 0 0
SHERWIN WILLIAMS CO COM 824348106 382 1,470 SH   DFND 4 1,470 0 0
SHERWIN WILLIAMS CO COM 824348106 24,662 95,000 SH   SOLE 95,000 0 0
SILVER STD RES INC COM 82823L106 156 30,130 SH   SOLE 30,130 0 0
SILVER WHEATON CORP COM 828336107 14,009 1,127,007 SH   SOLE 1,127,007 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,122 5,769 SH   DFND 4 5,769 0 0
SKECHERS U S A INC CL A 830566105 6,102 202,000 SH   SOLE 202,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 270 3,515 SH   DFND 4 3,515 0 0
SL GREEN RLTY CORP COM 78440X101 208 1,844 SH   DFND 4 1,844 0 0
SLM CORP COM 78442P106 7,172 1,100,000 SH   SOLE 1,100,000 0 0
SMUCKER J M CO COM NEW 832696405 273 2,214 SH   DFND 4 2,214 0 0
SOLERA HOLDINGS INC COM 83421A104 8,225 150,000 SH   SOLE 150,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,574 213,000 SH   SOLE 2 213,000 0 0
SOUTHERN CO COM 842587107 789 16,856 SH   DFND 4 16,856 0 0
SOUTHERN COPPER CORP COM 84265V105 255 9,778 SH   DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 3,396 130,014 SH   SOLE 130,014 0 0
SOUTHWEST AIRLS CO COM 844741108 526 12,224 SH   DFND 4 12,224 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,773 390,000 SH   SOLE 390,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 6,700 SH   DFND 5 6,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 815,480 4,000,000 SH   SOLE 2 4,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,019 780,000 SH Call SOLE 780,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733,932 3,600,000 SH Put SOLE 3,600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375,645 1,842,568 SH   DFND 5 1,842,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,788 23,485 SH   DFND 3 23,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,633 46,761 SH   SOLE 46,761 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,392 462,580 SH   DFND 5 462,580 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,399 112,463 SH   SOLE 112,463 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,022 100,000 SH Put SOLE 100,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,229 767,390 SH   DFND 5 767,390 0 0
SPECTRA ENERGY CORP COM 847560109 297 12,407 SH   DFND 4 12,407 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,313 186,000 SH   SOLE 186,000 0 0
ST JUDE MED INC COM 790849103 322 5,214 SH   DFND 4 5,214 0 0
STANLEY BLACK & DECKER INC COM 854502101 302 2,834 SH   DFND 4 2,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 320 2,990 SH   SOLE 2,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,575 155,300 SH Put SOLE 155,300 0 0
STANTEC INC COM 85472N109 424 17,106 SH   SOLE 17,106 0 0
STAPLES INC COM 855030102 113 11,888 SH   DFND 4 11,888 0 0
STARBUCKS CORP COM 855244109 13,843 230,600 SH   SOLE 2 230,600 0 0
STARBUCKS CORP COM 855244109 34,331 571,900 SH   SOLE 571,900 0 0
STARBUCKS CORP COM 855244109 4,235 70,482 SH   DFND 70,482 0 0
STARBUCKS CORP COM 855244109 1,667 27,764 SH   DFND 4 27,764 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 220 3,175 SH   DFND 4 3,175 0 0
STATE STR CORP COM 857477103 502 7,563 SH   DFND 4 7,563 0 0
STRYKER CORP COM 863667101 545 5,863 SH   DFND 4 5,863 0 0
STUDENT TRANSN INC COM 86388A108 57 15,416 SH   SOLE 15,416 0 0
SUN LIFE FINL INC COM 866796105 227,421 7,293,316 SH   SOLE 7,293,316 0 0
SUNCOR ENERGY INC NEW COM 867224107 120,655 4,674,270 SH   SOLE 4,674,270 0 0
SUNOPTA INC COM 8676EP108 2,079 304,000 SH   SOLE 2 304,000 0 0
SUNTRUST BKS INC COM 867914103 411 9,583 SH   DFND 4 9,583 0 0
SVB FINL GROUP COM 78486Q101 8,419 70,807 SH   SOLE 70,807 0 0
SYMANTEC CORP COM 871503108 266 12,675 SH   DFND 4 12,675 0 0
SYNCHRONY FINL COM 87165B103 470 15,471 SH   DFND 4 15,471 0 0
SYNOPSYS INC COM 871607107 2,737 60,000 SH   SOLE 60,000 0 0
SYSCO CORP COM 871829107 423 10,305 SH   DFND 4 10,305 0 0
T MOBILE US INC COM 872590104 19,560 500,000 SH   SOLE 500,000 0 0
TAHOE RES INC COM 873868103 618 71,394 SH   SOLE 71,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,564 200,600 SH   SOLE 200,600 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,654 100,154 SH   SOLE 2 100,154 0 0
TARGET CORP COM 87612E106 846 11,646 SH   DFND 4 11,646 0 0
TARGET CORP COM 87612E106 37,394 515,000 SH   SOLE 2 515,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,159 209,000 SH   SOLE 2 209,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 481 7,447 SH   DFND 4 7,447 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,799 260,000 SH   SOLE 260,000 0 0
TECK RESOURCES LTD CL B 878742204 5,712 1,480,469 SH   SOLE 1,480,469 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,551 153,441 SH   SOLE 153,441 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,005 84,816 SH   SOLE 84,816 0 0
TELUS CORP COM 87971M103 129,454 4,682,235 SH   SOLE 4,682,235 0 0
TESORO CORP COM 881609101 240 2,282 SH   DFND 4 2,282 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,308 45,857 SH   SOLE 45,857 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 419 6,334 SH   DFND 6,334 0 0
TEXAS INSTRS INC COM 882508104 1,043 19,034 SH   DFND 4 19,034 0 0
TEXTRON INC COM 883203101 214 5,097 SH   DFND 4 5,097 0 0
THE ADT CORPORATION COM 00101J106 8,792 266,592 SH   SOLE 266,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 1,900 SH   DFND 3 1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,055 7,435 SH   DFND 4 7,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,424 31,167 SH   DFND 31,167 0 0
THOMSON REUTERS CORP COM 884903105 33,210 876,829 SH   SOLE 876,829 0 0
TIME WARNER CABLE INC COM 88732J207 979 5,276 SH   DFND 4 5,276 0 0
TIME WARNER INC COM NEW 887317303 978 15,122 SH   DFND 4 15,122 0 0
TJX COS INC NEW COM 872540109 2,087 29,415 SH   DFND 29,415 0 0
TJX COS INC NEW COM 872540109 886 12,494 SH   DFND 4 12,494 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,558,686 39,766,854 SH   SOLE 39,766,854 0 0
TRACTOR SUPPLY CO COM 892356106 215 2,513 SH   DFND 4 2,513 0 0
TRANSALTA CORP COM 89346D107 8,593 2,421,956 SH   SOLE 2,421,956 0 0
TRANSCANADA CORP COM 89353D107 241,231 7,387,092 SH   SOLE 7,387,092 0 0
TRAVELERS COMPANIES INC COM 89417E109 649 5,753 SH   DFND 4 5,753 0 0
TRIANGLE CAP CORP COM 895848109 936 49,000 SH   SOLE 2 49,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 401 18,680 SH   DFND 3 18,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 631 97,000 SH   SOLE 97,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,938 763,936 SH   SOLE 763,936 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 806 29,672 SH   DFND 4 29,672 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 518 19,025 SH   DFND 3 19,025 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,239 780,000 SH   SOLE 780,000 0 0
TWITTER INC COM 90184L102 347 15,000 SH Call SOLE 15,000 0 0
TYCO INTL PLC SHS G91442106 250 7,833 SH   DFND 4 7,833 0 0
TYSON FOODS INC CL A 902494103 300 5,621 SH   DFND 4 5,621 0 0
UNDER ARMOUR INC CL A 904311107 268 3,330 SH   DFND 4 3,330 0 0
UNION PAC CORP COM 907818108 15,719 200,945 SH   SOLE 200,945 0 0
UNION PAC CORP COM 907818108 3,744 47,844 SH   DFND 47,844 0 0
UNION PAC CORP COM 907818108 1,257 16,080 SH   DFND 4 16,080 0 0
UNITED CONTL HLDGS INC COM 910047109 402 7,010 SH   DFND 4 7,010 0 0
UNITED CONTL HLDGS INC COM 910047109 4,332 75,600 SH   SOLE 2 75,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,248 12,969 SH   DFND 4 12,969 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,275 297,700 SH   SOLE 297,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,300 300,000 SH Put SOLE 300,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,478 15,380 SH   DFND 4 15,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,057 11,000 SH   SOLE 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440 3,737 SH   DFND 3 3,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,099 17,842 SH   DFND 4 17,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,362 326,100 SH   SOLE 326,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,610 47,693 SH   SOLE 2 47,693 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 203 1,700 SH   DFND 4 1,700 0 0
US BANCORP DEL COM NEW 902973304 1,309 30,689 SH   DFND 4 30,689 0 0
V F CORP COM 918204108 270 4,310 SH   DFND 4,310 0 0
V F CORP COM 918204108 392 6,293 SH   DFND 4 6,293 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 333 3,275 SH   DFND 3 3,275 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85,386 840,766 SH   SOLE 840,766 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 407 4,000 SH Call SOLE 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,270 32,079 SH   DFND 32,079 0 0
VALERO ENERGY CORP NEW COM 91913Y100 651 9,211 SH   DFND 4 9,211 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,803 124,500 SH   SOLE 124,500 0 0
VALLEY NATL BANCORP COM 919794107 112 11,400 SH   SOLE 2 11,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,114 150,000 SH   SOLE 2 150,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,365 547,612 SH   DFND 3 547,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 693 8,500 SH   DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,705 500,000 SH   SOLE 2 500,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 13,084 400,000 SH   SOLE 2 400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 15,975 SH   DFND 3 15,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,484 591,090 SH   DFND 5 591,090 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 246 3,163 SH   DFND 3 3,163 0 0
VANTIV INC CL A 92210H105 13,894 293,000 SH   SOLE 293,000 0 0
VENTAS INC COM 92276F100 347 6,149 SH   DFND 4 6,149 0 0
VEREIT INC COM 92339V100 6,629 837,000 SH   SOLE 2 837,000 0 0
VERINT SYS INC COM 92343X100 509 12,550 SH   DFND 3 12,550 0 0
VERISK ANALYTICS INC COM 92345Y106 223 2,900 SH   DFND 4 2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 4,346 SH   DFND 3 4,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,519 76,145 SH   DFND 4 76,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,630 1,030,400 SH   SOLE 1,030,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,244 200,000 SH Call SOLE 200,000 0 0
VERMILION ENERGY INC COM 923725105 2,961 108,925 SH   SOLE 108,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 571 4,535 SH   DFND 4 4,535 0 0
VIACOM INC NEW CL B 92553P201 265 6,440 SH   DFND 4 6,440 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,581 300,000 SH   SOLE 300,000 0 0
VISA INC COM CL A 92826C839 8,124 104,580 SH   DFND 104,580 0 0
VISA INC COM CL A 92826C839 381 4,917 SH   DFND 3 4,917 0 0
VISA INC COM CL A 92826C839 2,826 36,439 SH   DFND 4 36,439 0 0
VISA INC COM CL A 92826C839 36,831 474,930 SH   DFND 5 474,930 0 0
VISA INC COM CL A 92826C839 40,034 516,200 SH   SOLE 516,200 0 0
VISTEON CORP COM NEW 92839U206 9,618 84,000 SH   SOLE 84,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 9,678 300,000 SH   SOLE 300,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 12,989 402,637 SH   SOLE 2 402,637 0 0
VORNADO RLTY TR SH BEN INT 929042109 328 3,279 SH   DFND 4 3,279 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,070 87,311 SH   SOLE 87,311 0 0
VULCAN MATLS CO COM 929160109 234 2,462 SH   DFND 4 2,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,516 100,000 SH   SOLE 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,382 16,226 SH   DFND 4 16,226 0 0
WAL-MART STORES INC COM 931142103 6,130 100,000 SH Call SOLE 100,000 0 0
WAL-MART STORES INC COM 931142103 1,795 29,288 SH   DFND 4 29,288 0 0
WAL-MART STORES INC COM 931142103 845 13,840 SH   SOLE 13,840 0 0
WASTE MGMT INC DEL COM 94106L109 415 7,784 SH   DFND 4 7,784 0 0
WASTE MGMT INC DEL COM 94106L109 10,674 200,000 SH   SOLE 200,000 0 0
WATERS CORP COM 941848103 208 1,543 SH   DFND 4 1,543 0 0
WAYFAIR INC CL A 94419L101 11,998 251,956 SH   SOLE 251,956 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 434 19,500 SH   SOLE 19,500 0 0
WEC ENERGY GROUP INC COM 92939U106 300 5,856 SH   DFND 4 5,856 0 0
WELLS FARGO & CO NEW COM 949746101 4,531 83,275 SH   DFND 83,275 0 0
WELLS FARGO & CO NEW COM 949746101 4,727 86,964 SH   DFND 4 86,964 0 0
WELLS FARGO & CO NEW COM 949746101 16,452 302,615 SH   SOLE 302,615 0 0
WELLS FARGO & CO NEW COM 949746101 5,197 95,600 SH   SOLE 2 95,600 0 0
WELLTOWER INC COM 95040Q104 445 6,548 SH   DFND 4 6,548 0 0
WESTERN DIGITAL CORP COM 958102105 256 4,263 SH   DFND 4 4,263 0 0
WESTROCK CO COM 96145D105 221 4,851 SH   DFND 4 4,851 0 0
WEYERHAEUSER CO COM 962166104 285 9,511 SH   DFND 4 9,511 0 0
WEYERHAEUSER CO COM 962166104 5,996 200,000 SH   SOLE 200,000 0 0
WHIRLPOOL CORP COM 963320106 214 1,459 SH   DFND 4 1,459 0 0
WHOLE FOODS MKT INC COM 966837106 222 6,617 SH   DFND 4 6,617 0 0
WILLIAMS COS INC DEL COM 969457100 324 12,621 SH   DFND 4 12,621 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,156 21,006 SH   SOLE 21,006 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 446 8,815 SH   DFND 8,815 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,765 234,921 SH   DFND 3 234,921 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75,536 1,508,300 SH   DFND 5 1,508,300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,127 58,241 SH   SOLE 58,241 0 0
WISDOMTREE TR EUROPE HEDGED E 97717X701 2,238 41,121 SH   DFND 41,121 0 0
WISDOMTREE TR EUROPE HEDGED E 97717X701 8,101 150,547 SH   DFND 3 150,547 0 0
WORKDAY INC CL A 98138H101 4,484 56,272 SH   SOLE 2 56,272 0 0
XCEL ENERGY INC COM 98389B100 338 9,400 SH   DFND 4 9,400 0 0
XEROX CORP COM 984121103 195 18,370 SH   DFND 4 18,370 0 0
XILINX INC COM 983919101 13,865 295,174 SH   SOLE 295,174 0 0
XILINX INC COM 983919101 224 4,766 SH   DFND 4 4,766 0 0
XL GROUP PLC SHS G98290102 219 5,591 SH   DFND 4 5,591 0 0
YAHOO INC COM 984332106 535 16,085 SH   DFND 4 16,085 0 0
YAHOO INC COM 984332106 397,235 11,943,337 SH   SOLE 11,943,337 0 0
YAHOO INC COM 984332106 12,150 365,300 SH Call SOLE 365,300 0 0
YAHOO INC COM 984332106 1,407 42,300 SH Put SOLE 42,300 0 0
YAMANA GOLD INC COM 98462Y100 4,892 2,634,504 SH   SOLE 2,634,504 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31,126 1,980,000 SH   SOLE 1,980,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,307 92,199 SH   SOLE 92,199 0 0
YUM BRANDS INC COM 988498101 584 8,000 SH   DFND 4 8,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 325 3,169 SH   DFND 4 3,169 0 0
ZOETIS INC CL A 98978V103 415 8,666 SH   DFND 4 8,666 0 0
ZWEIG FD COM NEW 989834205 890 67,727 SH   SOLE 67,727 0 0