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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,840 34,143 SH   DFND 1 0 34,143 0
ABB LTD SPONSORED ADR 000375204 266 15,008 SH   DFND 1 0 15,008 0
ABBOTT LABS COM 002824100 4,604 114,285 SH   DFND 1 0 114,285 0
ABBVIE INC COM 00287Y109 7,552 138,532 SH   DFND 1 0 138,532 0
ABBVIE INC COM 00287Y109 1,088 20,000 SH Call DFND 1 20,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,617 359,047 SH   DFND 1 0 359,047 0
ABIOMED INC COM 003654100 383 4,127 SH   DFND 1 0 4,127 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 20,340 SH   DFND 1 0 20,340 0
ACTIVISION BLIZZARD INC COM 00507V109 1,544 50,000 SH Put DFND 1 50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,086 5,725 SH   DFND 1 0 5,725 0
ADVANCED MICRO DEVICES INC COM 007903107 308 180,000 SH Call DFND 1 180,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,960 759,342 SH   DFND 1 0 759,342 0
AECOM COM 00766T100 430 15,610 SH   DFND 1 0 15,610 0
AERCAP HOLDINGS NV SHS N00985106 824 21,498 SH   DFND 1 0 21,498 0
AETNA INC NEW COM 00817Y108 3,437 31,426 SH   DFND 1 0 31,426 0
AFLAC INC COM 001055102 2,336 40,118 SH   DFND 1 1,900 38,218 0
AGNICO EAGLE MINES LTD COM 008474108 1,179 46,594 SH   DFND 1 28,850 17,744 0
AGRIUM INC COM 008916108 26,392 295,233 SH   DFND 1 6,380 288,853 0
AGRIUM INC COM 008916108 1,431 16,000 SH Call DFND 1 16,000 0 0
AGRIUM INC COM 008916108 895 10,000 SH Put DFND 1 10,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,700 1,000,000 SH   DFND 1 0 1,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,196 17,330 SH   DFND 1 17,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 821 11,900 SH Put DFND 1 11,900 0 0
ALCOA INC COM 013817101 234 24,189 SH   DFND 1 0 24,189 0
ALCOA INC COM 013817101 819 85,000 SH Put DFND 1 85,000 0 0
ALCOA INC COM 013817101 1,537 159,400 SH Call DFND 1 159,400 0 0
ALDERON IRON ORE CORP COM 01434T100 2 16,000 SH   DFND 1 0 16,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,084 18,402 SH   DFND 1 0 18,402 0
ALLEGION PUB LTD CO ORD SHS G0176J109 535 9,289 SH   DFND 1 0 9,289 0
ALLERGAN PLC SHS G0177J108 3,114 11,439 SH   DFND 1 0 11,439 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,836 3,000 SH   DFND 1 0 3,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 441 1,700 SH   DFND 1 0 1,700 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 123 15,650 SH   DFND 1 0 15,650 0
ALLSTATE CORP COM 020002101 202 3,468 SH   DFND 1 0 3,468 0
ALTRIA GROUP INC COM 02209S103 4,994 91,831 SH   DFND 1 7,300 84,531 0
AMAYA INC COM 02314M108 1,245 69,199 SH   DFND 1 0 69,199 0
AMAYA INC COM 02314M108 504 28,000 SH Call DFND 1 28,000 0 0
AMAZON COM INC COM 023135106 1,023 2,000 SH Put DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 5,143 10,055 SH   DFND 1 6,896 3,159 0
AMBEV SA SPONSORED ADR 02319V103 428 87,400 SH   DFND 1 0 87,400 0
AMC ENTMT HLDGS INC CL A COM 00165C104 366 14,544 SH   DFND 1 0 14,544 0
AMEDISYS INC COM 023436108 297 7,814 SH   DFND 1 0 7,814 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,820 150,000 SH Call DFND 1 150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,603 80,310 SH   DFND 1 0 80,310 0
AMERICAN EXPRESS CO COM 025816109 5,047 67,984 SH   DFND 1 2,000 65,984 0
AMERICAN EXPRESS CO COM 025816109 5,187 70,000 SH Call DFND 1 70,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,136 20,000 SH Call DFND 1 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,917 156,654 SH   DFND 1 3,732 152,922 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267 4,836 SH   DFND 1 0 4,836 0
AMERIPRISE FINL INC COM 03076C106 502 4,591 SH   DFND 1 0 4,591 0
AMERISOURCEBERGEN CORP COM 03073E105 646 6,808 SH   DFND 1 0 6,808 0
AMERISOURCEBERGEN CORP COM 03073E105 9,499 100,000 SH Call DFND 1 100,000 0 0
AMETEK INC NEW COM 031100100 693 13,247 SH   DFND 1 0 13,247 0
AMGEN INC COM 031162100 1,919 13,867 SH   DFND 1 6,379 7,488 0
AMGEN INC COM 031162100 7,115 51,500 SH Call DFND 1 51,500 0 0
AMTRUST FINL SVCS INC COM 032359309 357 5,654 SH   DFND 1 0 5,654 0
ANADARKO PETE CORP COM 032511107 569 9,424 SH   DFND 1 1,320 8,104 0
ANADARKO PETE CORP COM 032511107 1,811 30,000 SH Call DFND 1 30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 489 4,591 SH   DFND 1 0 4,591 0
ANTHEM INC COM 036752103 1,105 7,897 SH   DFND 1 2,160 5,737 0
APACHE CORP COM 037411105 291 7,426 SH   DFND 1 0 7,426 0
APOLLO INVT CORP COM 03761U106 269 48,844 SH   DFND 1 0 48,844 0
APPLE INC COM 037833100 51,597 468,040 SH   DFND 1 0 468,040 0
APPLIED MATLS INC COM 038222105 1,206 82,027 SH   DFND 1 0 82,027 0
ASSURANT INC COM 04621X108 714 9,021 SH   DFND 1 0 9,021 0
AT&T INC COM 00206R102 17,079 524,490 SH   DFND 1 300 524,190 0
AT&T INC COM 00206R102 1,628 50,000 SH Put DFND 1 50,000 0 0
ATMEL CORP COM 049513104 428 53,000 SH Call DFND 1 53,000 0 0
AUTOLIV INC COM 052800109 488 4,475 SH   DFND 1 0 4,475 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027 12,779 SH   DFND 1 0 12,779 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,732 13,833 SH   DFND 1 0 13,833 0
AVON PRODS INC COM 054303102 40 12,197 SH   DFND 1 0 12,197 0
B2GOLD CORP COM 11777Q209 42 40,524 SH   DFND 1 0 40,524 0
BAIDU INC SPON ADR REP A 056752108 2,336 17,000 SH Call DFND 1 17,000 0 0
BAIDU INC SPON ADR REP A 056752108 962 7,000 SH Put DFND 1 7,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 11,170 SH   DFND 1 0 11,170 0
BANCO DE CHILE SPONSORED ADR 059520106 393 6,258 SH   DFND 1 0 6,258 0
BANCO SANTANDER SA ADR 05964H105 194 36,828 SH   DFND 1 0 36,828 0
BANK AMER CORP COM 060505104 14,185 910,927 SH   DFND 1 0 910,927 0
BANK AMER CORP COM 060505104 778 50,000 SH Call DFND 1 50,000 0 0
BANK AMER CORP COM 060505104 2,177 140,000 SH Put DFND 1 140,000 0 0
BANK MONTREAL QUE COM 063671101 68,781 1,261,762 SH   DFND 1 0 1,261,762 0
BANK N S HALIFAX COM 064149107 212,823 4,831,218 SH   DFND 1 0 4,831,218 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 233 9,013 SH   DFND 1 0 9,013 0
BARCLAYS PLC ADR 06738E204 195 13,181 SH   DFND 1 0 13,181 0
BARRICK GOLD CORP COM 067901108 1,219 192,277 SH   DFND 1 26,000 166,277 0
BAXALTA INC COM 07177M103 414 13,143 SH   DFND 1 0 13,143 0
BAXTER INTL INC COM 071813109 491 14,966 SH   DFND 1 0 14,966 0
BAYTEX ENERGY CORP COM 07317Q105 2,109 666,916 SH   DFND 1 0 666,916 0
BCE INC COM NEW 05534B760 115,152 2,814,606 SH   DFND 1 0 2,814,606 0
BECTON DICKINSON & CO COM 075887109 3,803 28,627 SH   DFND 1 0 28,627 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 587 3 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,564 111,469 SH   DFND 1 0 111,469 0
BGC PARTNERS INC CL A 05541T101 666 80,879 SH   DFND 1 0 80,879 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,633 83,188 SH   DFND 1 0 83,188 0
BIOAMBER INC COM 09072Q106 80 15,050 SH   DFND 1 0 15,050 0
BLACKBERRY LTD COM 09228F103 227 37,000 SH Put DFND 1 37,000 0 0
BLACKBERRY LTD COM 09228F103 95 15,500 SH Call DFND 1 15,500 0 0
BLACKBERRY LTD COM 09228F103 1,042 170,193 SH   DFND 1 19,940 150,253 0
BLACKROCK INC COM 09247X101 1,116 3,744 SH   DFND 1 0 3,744 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,609 82,171 SH   DFND 1 0 82,171 0
BLOCK H & R INC COM 093671105 1,054 29,080 SH   DFND 1 0 29,080 0
BOEING CO COM 097023105 12,300 93,754 SH   DFND 1 0 93,754 0
BOEING CO COM 097023105 2,619 20,000 SH Call DFND 1 20,000 0 0
BP PLC SPONSORED ADR 055622104 1,411 46,137 SH   DFND 1 0 46,137 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,671 45,039 SH   DFND 1 0 45,039 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,917 100,000 SH Call DFND 1 100,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528 4,782 SH   DFND 1 0 4,782 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,357 1,125,364 SH   DFND 1 0 1,125,364 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 530 28,901 SH   DFND 1 0 28,901 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,531 504,292 SH   DFND 1 0 504,292 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 38,251 1,784,893 SH   DFND 1 0 1,784,893 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 30,556 1,112,951 SH   DFND 1 0 1,112,951 0
BT GROUP PLC ADR 05577E101 532 8,325 SH   DFND 1 0 8,325 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,008 14,840 SH   DFND 1 0 14,840 0
CA INC COM 12673P105 620 22,656 SH   DFND 1 0 22,656 0
CAE INC COM 124765108 8,511 805,552 SH   DFND 1 0 805,552 0
CAL MAINE FOODS INC COM NEW 128030202 501 9,158 SH   DFND 1 0 9,158 0
CALPINE CORP COM NEW 131347304 292 20,000 SH Call DFND 1 20,000 0 0
CAMECO CORP COM 13321L108 3,196 262,825 SH   DFND 1 7,600 255,225 0
CAMPBELL SOUP CO COM 134429109 726 14,330 SH   DFND 1 0 14,330 0
CANADIAN NAT RES LTD COM 136385101 17,791 914,968 SH   DFND 1 19,800 895,168 0
CANADIAN NATL RY CO COM 136375102 77,385 1,362,841 SH   DFND 1 0 1,362,841 0
CANADIAN PAC RY LTD COM 13645T100 9,063 63,229 SH   DFND 1 0 63,229 0
CARDINAL HEALTH INC COM 14149Y108 564 7,321 SH   DFND 1 0 7,321 0
CARNIVAL CORP PAIRED CTF 143658300 2,267 45,502 SH   DFND 1 0 45,502 0
CARPENTER TECHNOLOGY CORP COM 144285103 477 16,028 SH   DFND 1 0 16,028 0
CATERPILLAR INC DEL COM 149123101 2,685 41,025 SH   DFND 1 0 41,025 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 955 129,370 SH   DFND 1 0 129,370 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 74,012 1,030,184 SH   DFND 1 0 1,030,184 0
CELESTICA INC SUB VTG SHS 15101Q108 524 40,752 SH   DFND 1 0 40,752 0
CELGENE CORP COM 151020104 5,999 55,491 SH   DFND 1 0 55,491 0
CENOVUS ENERGY INC COM 15135U109 24,042 1,588,362 SH   DFND 1 52,500 1,535,862 0
CENOVUS ENERGY INC COM 15135U109 1,771 117,000 SH Call DFND 1 117,000 0 0
CENOVUS ENERGY INC COM 15135U109 944 62,400 SH Put DFND 1 62,400 0 0
CENTRAL FD CDA LTD CL A 153501101 1,367 129,756 SH   DFND 1 0 129,756 0
CHANNELADVISOR CORP COM 159179100 201 20,250 SH   DFND 1 20,250 0 0
CHANNELADVISOR CORP COM 159179100 410 41,200 SH Put DFND 1 41,200 0 0
CHEMED CORP NEW COM 16359R103 1,162 8,674 SH   DFND 1 0 8,674 0
CHESAPEAKE ENERGY CORP COM 165167107 702 96,040 SH   DFND 1 94,500 1,540 0
CHESAPEAKE ENERGY CORP COM 165167107 2,449 335,000 SH Put DFND 1 335,000 0 0
CHEVRON CORP NEW COM 166764100 6,535 82,624 SH   DFND 1 0 82,624 0
CHEVRON CORP NEW COM 166764100 2,760 35,000 SH Call DFND 1 35,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,609 40,488 SH   DFND 1 0 40,488 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 243 4,091 SH   DFND 1 0 4,091 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,686 7,900 SH Call DFND 1 7,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,011 1,397 SH   DFND 1 0 1,397 0
CHURCH & DWIGHT INC COM 171340102 1,633 19,483 SH   DFND 1 0 19,483 0
CIENA CORP COM NEW 171779309 239 11,525 SH   DFND 1 11,300 225 0
CIGNA CORPORATION COM 125509109 1,126 8,346 SH   DFND 1 7,816 530 0
CISCO SYS INC COM 17275R102 5,973 227,104 SH   DFND 1 0 227,104 0
CISCO SYS INC COM 17275R102 2,623 100,000 SH Call DFND 1 100,000 0 0
CISCO SYS INC COM 17275R102 787 30,000 SH Put DFND 1 30,000 0 0
CITIGROUP INC COM NEW 172967424 18,420 371,466 SH   DFND 1 46,600 324,866 0
CITIGROUP INC COM NEW 172967424 8,928 180,000 SH Call DFND 1 180,000 0 0
CITIGROUP INC COM NEW 172967424 3,472 70,000 SH Put DFND 1 70,000 0 0
CITRIX SYS INC COM 177376100 598 8,625 SH   DFND 1 0 8,625 0
CITY HLDG CO COM 177835105 509 10,289 SH   DFND 1 0 10,289 0
CLEAN HARBORS INC COM 184496107 301 6,862 SH   DFND 1 0 6,862 0
CLOROX CO DEL COM 189054109 221 1,909 SH   DFND 1 0 1,909 0
CME GROUP INC COM 12572Q105 3,707 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 504 14,230 SH   DFND 1 0 14,230 0
CNOOC LTD SPONSORED ADR 126132109 484 4,729 SH   DFND 1 0 4,729 0
COBALT INTL ENERGY INC COM 19075F106 331 46,700 SH   DFND 1 46,700 0 0
COBALT INTL ENERGY INC COM 19075F106 354 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 19,552 486,508 SH   DFND 1 0 486,508 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,556 24,880 SH   DFND 1 0 24,880 0
COLGATE PALMOLIVE CO COM 194162103 1,564 24,607 SH   DFND 1 0 24,607 0
COLUMBIA BKG SYS INC COM 197236102 522 16,688 SH   DFND 1 0 16,688 0
COMCAST CORP NEW CL A 20030N101 6,463 113,679 SH   DFND 1 0 113,679 0
CONAGRA FOODS INC COM 205887102 1,834 45,181 SH   DFND 1 0 45,181 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,213 28,425 SH   DFND 1 0 28,425 0
CONOCOPHILLIPS COM 20825C104 1,977 41,251 SH   DFND 1 0 41,251 0
CONOCOPHILLIPS COM 20825C104 479 10,000 SH Call DFND 1 10,000 0 0
CONOCOPHILLIPS COM 20825C104 959 20,000 SH Put DFND 1 20,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,373 20,499 SH   DFND 1 0 20,499 0
CONSTELLATION BRANDS INC CL A 21036P108 1,469 11,696 SH   DFND 1 0 11,696 0
CORNING INC COM 219350105 234 13,653 SH   DFND 1 8,400 5,253 0
COSTCO WHSL CORP NEW COM 22160K105 4,400 30,452 SH   DFND 1 7,800 22,652 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 412 17,130 SH   DFND 1 0 17,130 0
CRESCENT PT ENERGY CORP COM 22576C101 15,788 1,387,061 SH   DFND 1 0 1,387,061 0
CRH MEDICAL CORP COM 12626F105 38 12,000 SH   DFND 1 0 12,000 0
CSX CORP COM 126408103 806 29,978 SH   DFND 1 0 29,978 0
CUMMINS INC COM 231021106 6,321 58,234 SH   DFND 1 0 58,234 0
CVS HEALTH CORP COM 126650100 22,642 234,804 SH   DFND 1 0 234,804 0
D R HORTON INC COM 23331A109 326 11,100 SH   DFND 1 0 11,100 0
DANAHER CORP DEL COM 235851102 977 11,474 SH   DFND 1 0 11,474 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 599 8,280 SH   DFND 1 0 8,280 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,899 111,155 SH   DFND 1 0 111,155 0
DEERE & CO COM 244199105 1,603 21,681 SH   DFND 1 0 21,681 0
DENISON MINES CORP COM 248356107 23 62,473 SH   DFND 1 0 62,473 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,784 3,554,000 SH   DFND 1 0 3,554,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,920 138,293 SH   DFND 1 0 138,293 0
DISCOVER FINL SVCS COM 254709108 477 9,185 SH   DFND 1 0 9,185 0
DISNEY WALT CO COM DISNEY 254687106 31,088 303,603 SH   DFND 1 0 303,603 0
DOLLAR GEN CORP NEW COM 256677105 2,220 30,585 SH   DFND 1 0 30,585 0
DOMINION DIAMOND CORP COM 257287102 327 30,667 SH   DFND 1 0 30,667 0
DOMTAR CORP COM NEW 257559203 1,543 43,226 SH   DFND 1 0 43,226 0
DONNELLEY R R & SONS CO COM 257867101 451 30,965 SH   DFND 1 0 30,965 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 656 37,985 SH   DFND 1 0 37,985 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 352 14,143 SH   DFND 1 0 14,143 0
DOW CHEM CO COM 260543103 1,916 45,188 SH   DFND 1 0 45,188 0
DOW CHEM CO COM 260543103 1,604 37,800 SH Call DFND 1 37,800 0 0
DOW CHEM CO COM 260543103 1,061 25,000 SH Put DFND 1 25,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,042 13,143 SH   DFND 1 0 13,143 0
DRYSHIPS INC SHS Y2109Q101 2 12,300 SH   DFND 1 0 12,300 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,632 33,771 SH   DFND 1 0 33,771 0
DUKE ENERGY CORP NEW COM NEW 26441C204 900 12,496 SH   DFND 1 0 12,496 0
DYCOM INDS INC COM 267475101 378 5,220 SH   DFND 1 0 5,220 0
E M C CORP MASS COM 268648102 10,998 455,402 SH   DFND 1 0 455,402 0
EATON CORP PLC SHS G29183103 818 15,923 SH   DFND 1 0 15,923 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 140 10,606 SH   DFND 1 0 10,606 0
EBAY INC COM 278642103 1,221 50,000 SH Call DFND 1 50,000 0 0
ECOLAB INC COM 278865100 791 7,212 SH   DFND 1 0 7,212 0
ELDORADO GOLD CORP NEW COM 284902103 1,017 317,840 SH   DFND 1 0 317,840 0
ELECTRONIC ARTS INC COM 285512109 1,857 27,367 SH   DFND 1 0 27,367 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 680 320,000 SH   DFND 1 0 320,000 0
EMERSON ELEC CO COM 291011104 3,235 73,275 SH   DFND 1 0 73,275 0
EMPLOYERS HOLDINGS INC COM 292218104 284 12,714 SH   DFND 1 0 12,714 0
ENBRIDGE INC COM 29250N105 99,863 2,691,870 SH   DFND 1 12,800 2,679,070 0
ENCANA CORP COM 292505104 5,275 820,464 SH   DFND 1 0 820,464 0
ENSIGN GROUP INC COM 29358P101 213 5,000 SH   DFND 1 0 5,000 0
EOG RES INC COM 26875P101 724 9,930 SH   DFND 1 0 9,930 0
EOG RES INC COM 26875P101 2,911 40,000 SH Call DFND 1 40,000 0 0
EOG RES INC COM 26875P101 1,456 20,000 SH Put DFND 1 20,000 0 0
EQUIFAX INC COM 294429105 794 8,141 SH   DFND 1 0 8,141 0
ERICSSON ADR B SEK 10 294821608 467 47,826 SH   DFND 1 0 47,826 0
EXELON CORP COM 30161N101 351 11,794 SH   DFND 1 0 11,794 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,065 25,433 SH   DFND 1 0 25,433 0
EXXON MOBIL CORP COM 30231G102 11,509 155,000 SH Put DFND 1 155,000 0 0
EXXON MOBIL CORP COM 30231G102 10,946 147,380 SH   DFND 1 97,742 49,638 0
EXXON MOBIL CORP COM 30231G102 13,736 185,000 SH Call DFND 1 185,000 0 0
F5 NETWORKS INC COM 315616102 529 4,570 SH   DFND 1 0 4,570 0
F5 NETWORKS INC COM 315616102 1,007 8,700 SH Call DFND 1 8,700 0 0
FACEBOOK INC CL A 30303M102 52,055 579,028 SH   DFND 1 506,249 72,779 0
FACEBOOK INC CL A 30303M102 18,875 210,000 SH Call DFND 1 210,000 0 0
FACEBOOK INC CL A 30303M102 59,770 665,000 SH Put DFND 1 665,000 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,003 39,736 SH   DFND 1 0 39,736 0
FACTORSHARES TR PURFND BG DATA 30304R506 417 19,026 SH   DFND 1 0 19,026 0
FACTORSHARES TR PRFND MBL PYMT 30304R605 451 19,371 SH   DFND 1 0 19,371 0
FASTENAL CO COM 311900104 1,780 48,646 SH   DFND 1 0 48,646 0
FEDEX CORP COM 31428X106 360 2,500 SH Put DFND 1 2,500 0 0
FEDEX CORP COM 31428X106 6,103 42,285 SH   DFND 1 0 42,285 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,217 92,140 SH   DFND 1 0 92,140 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,736 894,000 SH   DFND 1 0 894,000 0
FIFTH THIRD BANCORP COM 316773100 479 25,286 SH   DFND 1 0 25,286 0
FIRST AMERN FINL CORP COM 31847R102 594 15,166 SH   DFND 1 0 15,166 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,574 25,040 SH   DFND 1 0 25,040 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,098 26,154 SH   DFND 1 0 26,154 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 254 7,630 SH   DFND 1 0 7,630 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 315 14,389 SH   DFND 1 0 14,389 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,356 42,069 SH   DFND 1 0 42,069 0
FISERV INC COM 337738108 991 11,398 SH   DFND 1 0 11,398 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 282 13,703 SH   DFND 1 0 13,703 0
FLOWSERVE CORP COM 34354P105 731 17,733 SH   DFND 1 0 17,733 0
FLUOR CORP NEW COM 343412102 1,117 26,382 SH   DFND 1 0 26,382 0
FOOT LOCKER INC COM 344849104 1,177 16,339 SH   DFND 1 1,500 14,839 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,458 623,448 SH   DFND 1 0 623,448 0
FORD MTR CO DEL COM PAR $0.01 345370860 678 50,000 SH Call DFND 1 50,000 0 0
FRANCO NEVADA CORP COM 351858105 2,869 65,210 SH   DFND 1 0 65,210 0
FRANCO NEVADA CORP COM 351858105 968 22,000 SH Call DFND 1 22,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 962 99,364 SH   DFND 1 5,393 93,971 0
FREEPORT-MCMORAN INC CL B 35671D857 1,706 176,200 SH Call DFND 1 176,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,133 117,000 SH Put DFND 1 117,000 0 0
GABELLI EQUITY TR INC COM 362397101 210 40,162 SH   DFND 1 0 40,162 0
GAMESTOP CORP NEW CL A 36467W109 1,038 25,200 SH   DFND 1 0 25,200 0
GAP INC DEL COM 364760108 784 27,464 SH   DFND 1 0 27,464 0
GENERAL DYNAMICS CORP COM 369550108 1,605 11,604 SH   DFND 1 0 11,604 0
GENERAL ELECTRIC CO COM 369604103 66,502 2,638,442 SH   DFND 1 0 2,638,442 0
GENERAL ELECTRIC CO COM 369604103 7,832 310,800 SH Call DFND 1 310,800 0 0
GENERAL MLS INC COM 370334104 8,143 145,154 SH   DFND 1 0 145,154 0
GENERAL MTRS CO COM 37045V100 3,574 120,332 SH   DFND 1 0 120,332 0
GENERAL MTRS CO COM 37045V100 5,470 182,200 SH Call DFND 1 182,200 0 0
GENWORTH FINL INC COM CL A 37247D106 193 41,734 SH   DFND 1 0 41,734 0
GILDAN ACTIVEWEAR INC COM 375916103 5,355 177,941 SH   DFND 1 0 177,941 0
GILEAD SCIENCES INC COM 375558103 21,371 217,755 SH   DFND 1 0 217,755 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8,676 2,000,000 SH   DFND 1 0 2,000,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,247 58,296 SH   DFND 1 0 58,296 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,795 74,613 SH   DFND 1 0 74,613 0
GNC HLDGS INC COM CL A 36191G107 1,923 47,560 SH   DFND 1 0 47,560 0
GOLDCORP INC NEW COM 380956409 9,259 740,379 SH   DFND 1 0 740,379 0
GOLDCORP INC NEW COM 380956409 7,729 617,900 SH Call DFND 1 617,900 0 0
GOLDCORP INC NEW COM 380956409 1,788 143,000 SH Put DFND 1 143,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,301 18,980 SH   DFND 1 8,300 10,680 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,956 51,600 SH Call DFND 1 51,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,471 20,000 SH Put DFND 1 20,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 372 12,671 SH   DFND 1 0 12,671 0
GOOGLE INC CL A 38259P508 10,401 16,300 SH   DFND 1 0 16,300 0
GOOGLE INC CL C 38259P706 20,276 33,342 SH   DFND 1 2,000 31,342 0
GRAINGER W W INC COM 384802104 232 1,080 SH   DFND 1 0 1,080 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,768 62,898 SH   DFND 1 0 62,898 0
GRAY TELEVISION INC COM 389375106 179 14,000 SH Put DFND 1 14,000 0 0
GREIF INC CL A 397624107 319 10,000 SH Call DFND 1 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,778 104,432 SH   DFND 1 0 104,432 0
HALLIBURTON CO COM 406216101 1,785 50,503 SH   DFND 1 0 50,503 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,110 24,266 SH   DFND 1 0 24,266 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,159 69,202 SH   DFND 1 0 69,202 0
HEWLETT PACKARD CO COM 428236103 768 30,000 SH Put DFND 1 30,000 0 0
HIBBETT SPORTS INC COM 428567101 408 11,655 SH   DFND 1 0 11,655 0
HOME DEPOT INC COM 437076102 20,763 179,883 SH   DFND 1 0 179,883 0
HONDA MOTOR LTD AMERN SHS 438128308 1,061 35,480 SH   DFND 1 0 35,480 0
HONEYWELL INTL INC COM 438516106 5,876 61,959 SH   DFND 1 0 61,959 0
HORMEL FOODS CORP COM 440452100 802 12,691 SH   DFND 1 0 12,691 0
HSBC HLDGS PLC SPON ADR NEW 404280406 686 18,073 SH   DFND 1 0 18,073 0
HUDBAY MINERALS INC COM 443628102 121 32,829 SH   DFND 1 0 32,829 0
HUMANA INC COM 444859102 469 2,615 SH   DFND 1 0 2,615 0
HUMANA INC COM 444859102 3,575 20,000 SH Call DFND 1 20,000 0 0
IAMGOLD CORP COM 450913108 28 17,509 SH   DFND 1 0 17,509 0
ICICI BK LTD ADR 45104G104 1,063 126,808 SH   DFND 1 0 126,808 0
ICON PLC SHS G4705A100 220 3,103 SH   DFND 1 0 3,103 0
IHS INC CL A 451734107 524 4,515 SH   DFND 1 0 4,515 0
IMPERIAL OIL LTD COM NEW 453038408 5,489 173,559 SH   DFND 1 0 173,559 0
INDIA FD INC COM 454089103 217 8,874 SH   DFND 1 0 8,874 0
INSPIREMD INC COM NEW 45779A309 3 20,000 SH   DFND 1 0 20,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 459 22,580 SH   DFND 1 0 22,580 0
INTEL CORP COM 458140100 20,608 684,178 SH   DFND 1 0 684,178 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,457 72,161 SH   DFND 1 1,041 71,120 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,449 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,115 10,800 SH   DFND 1 0 10,800 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 30,000 SH   DFND 1 0 30,000 0
ISHARES EM CRP BD ETF 464286251 1,502 32,129 SH   DFND 1 0 32,129 0
ISHARES GL MET&MINPR ETF 464286368 3,784 401,810 SH   DFND 1 0 401,810 0
ISHARES CNTRY MIN VL ETF 464286525 2,325 34,727 SH   DFND 1 0 34,727 0
ISHARES MSCI EURZONE ETF 464286608 2,822 82,195 SH   DFND 1 0 82,195 0
ISHARES MSCI PAC JP ETF 464286665 1,430 39,006 SH   DFND 1 0 39,006 0
ISHARES MSCI TAIWAN ETF 464286731 256 19,385 SH   DFND 1 0 19,385 0
ISHARES MSCI GERMANY ETF 464286806 2,165 87,350 SH   DFND 1 0 87,350 0
ISHARES MSCI JAPAN ETF 464286848 2,870 250,824 SH   DFND 1 0 250,824 0
ISHARES GRWT ALLOCAT ETF 464289867 365 9,528 SH   DFND 1 0 9,528 0
ISHARES MODERT ALLOC ETF 464289875 395 11,664 SH   DFND 1 0 11,664 0
ISHARES CONSER ALLOC ETF 464289883 206 6,535 SH   DFND 1 0 6,535 0
ISHARES GOLD TRUST ISHARES 464285105 558 52,125 SH   DFND 1 0 52,125 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 738 43,225 SH   DFND 1 0 43,225 0
ISHARES TR S&P 100 ETF 464287101 1,913 22,581 SH   DFND 1 0 22,581 0
ISHARES TR SELECT DIVID ETF 464287168 2,236 30,747 SH   DFND 1 0 30,747 0
ISHARES TR TIPS BD ETF 464287176 917 8,280 SH   DFND 1 0 8,280 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,545 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 886 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 687 19,394 SH   DFND 1 0 19,394 0
ISHARES TR TRANS AVG ETF 464287192 1,845 13,177 SH   DFND 1 0 13,177 0
ISHARES TR CORE S&P500 ETF 464287200 7,518 38,943 SH   DFND 1 0 38,943 0
ISHARES TR CORE US AGGBD ET 464287226 246 2,241 SH   DFND 1 0 2,241 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,167 96,645 SH   DFND 1 0 96,645 0
ISHARES TR IBOXX INV CP ETF 464287242 8,724 75,049 SH   DFND 1 0 75,049 0
ISHARES TR GLOBAL TECH ETF 464287291 2,947 32,687 SH   DFND 1 0 32,687 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,439 14,587 SH   DFND 1 0 14,587 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,036 70,911 SH   DFND 1 0 70,911 0
ISHARES TR MSCI EAFE ETF 464287465 12,709 221,904 SH   DFND 1 0 221,904 0
ISHARES TR CORE S&P MCP ETF 464287507 423 3,098 SH   DFND 1 0 3,098 0
ISHARES TR NASDQ BIOTEC ETF 464287556 642 2,112 SH   DFND 1 0 2,112 0
ISHARES TR COHEN&STEER REIT 464287564 2,246 24,251 SH   DFND 1 0 24,251 0
ISHARES TR GLOBAL 100 ETF 464287572 8,643 125,036 SH   DFND 1 0 125,036 0
ISHARES TR U.S. CNSM SV ETF 464287580 985 7,139 SH   DFND 1 0 7,139 0
ISHARES TR RUS 1000 ETF 464287622 585 5,463 SH   DFND 1 0 5,463 0
ISHARES TR RUSSELL 2000 ETF 464287655 992 9,085 SH   DFND 1 0 9,085 0
ISHARES TR CORE US VAL ETF 464287663 426 3,504 SH   DFND 1 0 3,504 0
ISHARES TR U.S. TECH ETF 464287721 1,149 11,596 SH   DFND 1 0 11,596 0
ISHARES TR U.S. REAL ES ETF 464287739 804 11,329 SH   DFND 1 0 11,329 0
ISHARES TR US HLTHCARE ETF 464287762 711 5,068 SH   DFND 1 0 5,068 0
ISHARES TR U.S. FIN SVC ETF 464287770 971 11,341 SH   DFND 1 0 11,341 0
ISHARES TR U.S. FINLS ETF 464287788 6,486 77,031 SH   DFND 1 0 77,031 0
ISHARES TR CORE S&P SCP ETF 464287804 400 3,750 SH   DFND 1 0 3,750 0
ISHARES TR EUROPE ETF 464287861 874 21,962 SH   DFND 1 0 21,962 0
ISHARES TR GL TIMB FORE ETF 464288174 561 12,566 SH   DFND 1 0 12,566 0
ISHARES TR MRGSTR MD CP ETF 464288208 924 6,700 SH   DFND 1 0 6,700 0
ISHARES TR MSCI ACWI ETF 464288257 409 7,580 SH   DFND 1 0 7,580 0
ISHARES TR JP MOR EM MK ETF 464288281 250 2,346 SH   DFND 1 0 2,346 0
ISHARES TR GLB INFRASTR ETF 464288372 3,167 83,851 SH   DFND 1 0 83,851 0
ISHARES TR INTL SEL DIV ETF 464288448 5,261 186,896 SH   DFND 1 0 186,896 0
ISHARES TR IBOXX HI YD ETF 464288513 544 6,527 SH   DFND 1 0 6,527 0
ISHARES TR 1-3 YR CR BD ETF 464288646 237 2,251 SH   DFND 1 0 2,251 0
ISHARES TR SHRT TRS BD ETF 464288679 2,083 18,804 SH   DFND 1 0 18,804 0
ISHARES TR U.S. PFD STK ETF 464288687 1,883 48,724 SH   DFND 1 0 48,724 0
ISHARES TR GLOBAL MATER ETF 464288695 4,915 110,511 SH   DFND 1 0 110,511 0
ISHARES TR US HOME CONS ETF 464288752 3,883 148,633 SH   DFND 1 0 148,633 0
ISHARES TR CORE US TR BD 46429B267 1,406 55,322 SH   DFND 1 0 55,322 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,358 46,746 SH   DFND 1 0 46,746 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,988 28,525 SH   DFND 1 0 28,525 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,320 26,263 SH   DFND 1 0 26,263 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,550 216,686 SH   DFND 1 0 216,686 0
ISHARES TR HDG MSCI GERMN 46434V704 891 39,196 SH   DFND 1 0 39,196 0
ISHARES TR HDG MSCI EAFE 46434V803 1,702 69,252 SH   DFND 1 0 69,252 0
ISHARES TR ULTRA ST BOND 46434V878 208 4,147 SH   DFND 1 0 4,147 0
ISLE OF CAPRI CASINOS INC COM 464592104 269 15,400 SH   DFND 1 0 15,400 0
ITC HLDGS CORP COM 465685105 843 25,250 SH   DFND 1 0 25,250 0
JOHNSON & JOHNSON COM 478160104 2,800 30,000 SH Call DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 57,549 615,364 SH   DFND 1 0 615,364 0
JOHNSON CTLS INC COM 478366107 4,544 109,907 SH   DFND 1 0 109,907 0
JPMORGAN CHASE & CO COM 46625H100 29,477 482,609 SH   DFND 1 0 482,609 0
JPMORGAN CHASE & CO COM 46625H100 1,219 20,000 SH Put DFND 1 20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 735 28,522 SH   DFND 1 0 28,522 0
JUST ENERGY GROUP INC COM 48213W101 1,713 278,525 SH   DFND 1 0 278,525 0
KELLOGG CO COM 487836108 2,067 31,060 SH   DFND 1 0 31,060 0
KELLY SVCS INC CL A 488152208 225 15,874 SH   DFND 1 0 15,874 0
KEURIG GREEN MTN INC COM 49271M100 220 4,213 SH   DFND 1 3,933 280 0
KIMBERLY CLARK CORP COM 494368103 3,032 27,752 SH   DFND 1 0 27,752 0
KINDER MORGAN INC DEL COM 49456B101 6,007 216,525 SH   DFND 1 0 216,525 0
KINDER MORGAN INC DEL COM 49456B101 2,351 85,000 SH Call DFND 1 85,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 109 63,259 SH   DFND 1 0 63,259 0
KKR & CO L P DEL COM UNITS 48248M102 3,433 204,302 SH   DFND 1 0 204,302 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,115 47,465 SH   DFND 1 0 47,465 0
KRAFT HEINZ CO COM 500754106 6,258 88,440 SH   DFND 1 0 88,440 0
KROGER CO COM 501044101 3,758 104,278 SH   DFND 1 0 104,278 0
L BRANDS INC COM 501797104 653 7,250 SH   DFND 1 0 7,250 0
LAKE SHORE GOLD CORP COM 510728108 22 26,906 SH   DFND 1 0 26,906 0
LAM RESEARCH CORP COM 512807108 653 10,000 SH Call DFND 1 10,000 0 0
LAZARD LTD SHS A G54050102 643 14,871 SH   DFND 1 0 14,871 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,091 24,919 SH   DFND 1 0 24,919 0
LEXMARK INTL NEW CL A 529771107 364 12,520 SH   DFND 1 0 12,520 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 552 21,007 SH   DFND 1 0 21,007 0
LILLY ELI & CO COM 532457108 2,255 26,893 SH   DFND 1 0 26,893 0
LINCOLN NATL CORP IND COM 534187109 242 5,099 SH   DFND 1 0 5,099 0
LINEAR TECHNOLOGY CORP COM 535678106 1,593 39,500 SH Call DFND 1 39,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 497 20,656 SH   DFND 1 0 20,656 0
LOCKHEED MARTIN CORP COM 539830109 656 3,161 SH   DFND 1 0 3,161 0
LOCKHEED MARTIN CORP COM 539830109 2,073 10,000 SH Put DFND 1 10,000 0 0
LOWES COS INC COM 548661107 1,070 15,528 SH   DFND 1 0 15,528 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,137 13,613 SH   DFND 1 0 13,613 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 349 18,093 SH   DFND 1 0 18,093 0
MAGNA INTL INC COM 559222401 40,709 849,148 SH   DFND 1 16,800 832,348 0
MAGNA INTL INC COM 559222401 6,616 138,000 SH Call DFND 1 138,000 0 0
MAGNA INTL INC COM 559222401 1,103 23,000 SH Put DFND 1 23,000 0 0
MANULIFE FINL CORP COM 56501R106 86,423 5,590,743 SH   DFND 1 0 5,590,743 0
MARATHON OIL CORP COM 565849106 308 20,000 SH Put DFND 1 20,000 0 0
MARATHON PETE CORP COM 56585A102 201 4,338 SH   DFND 1 0 4,338 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 259 2,270 SH   DFND 1 0 2,270 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,808 24,602 SH   DFND 1 0 24,602 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 11,000 SH Put DFND 1 11,000 0 0
MASTERCARD INC CL A 57636Q104 5,667 62,785 SH   DFND 1 0 62,785 0
MASTERCARD INC CL A 57636Q104 2,126 23,600 SH Call DFND 1 23,600 0 0
MASTERCARD INC CL A 57636Q104 8,477 94,100 SH Put DFND 1 94,100 0 0
MCCORMICK & CO INC COM VTG 579780107 263 3,200 SH   DFND 1 0 3,200 0
MCCORMICK & CO INC COM NON VTG 579780206 4,631 56,321 SH   DFND 1 0 56,321 0
MCDONALDS CORP COM 580135101 11,525 116,797 SH   DFND 1 0 116,797 0
MCEWEN MNG INC COM 58039P107 35 41,345 SH   DFND 1 0 41,345 0
MCKESSON CORP COM 58155Q103 6,863 37,038 SH   DFND 1 0 37,038 0
MEDTRONIC PLC SHS G5960L103 3,429 51,236 SH   DFND 1 0 51,236 0
MERCK & CO INC NEW COM 58933Y105 6,034 121,951 SH   DFND 1 0 121,951 0
MERCK & CO INC NEW COM 58933Y105 3,455 70,000 SH Call DFND 1 70,000 0 0
METHANEX CORP COM 59151K108 598 18,143 SH   DFND 1 0 18,143 0
METLIFE INC COM 59156R108 31,564 668,325 SH   DFND 1 2,650 665,675 0
MGM RESORTS INTERNATIONAL COM 552953101 276 14,980 SH   DFND 1 0 14,980 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,536 3,726,000 SH   DFND 1 0 3,726,000 0
MICRON TECHNOLOGY INC COM 595112103 1,034 69,099 SH   DFND 1 0 69,099 0
MICROSOFT CORP COM 594918104 2,299 52,000 SH Put DFND 1 52,000 0 0
MICROSOFT CORP COM 594918104 19,842 448,529 SH   DFND 1 0 448,529 0
MICROSOFT CORP COM 594918104 5,616 127,000 SH Call DFND 1 127,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 209 34,148 SH   DFND 1 0 34,148 0
MONDELEZ INTL INC CL A 609207105 3,780 90,321 SH   DFND 1 0 90,321 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,282 130,897 SH   DFND 1 0 130,897 0
MONSANTO CO NEW COM 61166W101 1,262 14,791 SH   DFND 1 14,300 491 0
MONSANTO CO NEW COM 61166W101 1,707 20,000 SH Put DFND 1 20,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 618 4,575 SH   DFND 1 0 4,575 0
MOODYS CORP COM 615369105 1,117 11,363 SH   DFND 1 0 11,363 0
MORGAN STANLEY COM NEW 617446448 4,297 136,529 SH   DFND 1 0 136,529 0
MYLAN N V SHS EURO N59465109 254 6,300 SH   DFND 1 0 6,300 0
NATIONAL GRID PLC SPON ADR NEW 636274300 548 7,847 SH   DFND 1 0 7,847 0
NATIONAL PENN BANCSHARES INC COM 637138108 643 54,607 SH   DFND 1 0 54,607 0
NCR CORP NEW COM 62886E108 970 42,564 SH   DFND 1 0 42,564 0
NETFLIX INC COM 64110L106 4,336 42,000 SH Put DFND 1 42,000 0 0
NETFLIX INC COM 64110L106 723 7,000 SH Call DFND 1 7,000 0 0
NEUSTAR INC CL A 64126X201 243 8,925 SH   DFND 1 0 8,925 0
NEVSUN RES LTD COM 64156L101 31 10,750 SH   DFND 1 0 10,750 0
NEW GOLD INC CDA COM 644535106 24 10,770 SH   DFND 1 0 10,770 0
NEWMONT MINING CORP COM 651639106 241 15,000 SH Call DFND 1 15,000 0 0
NEWMONT MINING CORP COM 651639106 241 15,000 SH Put DFND 1 15,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,122 11,501 SH   DFND 1 0 11,501 0
NICE SYS LTD SPONSORED ADR 653656108 215 3,818 SH   DFND 1 0 3,818 0
NIKE INC CL B 654106103 10,711 87,137 SH   DFND 1 0 87,137 0
NISOURCE INC COM 65473P105 224 12,055 SH   DFND 1 0 12,055 0
NOKIA CORP SPONSORED ADR 654902204 159 23,416 SH   DFND 1 9,300 14,116 0
NOKIA CORP SPONSORED ADR 654902204 339 50,000 SH Call DFND 1 50,000 0 0
NORDSTROM INC COM 655664100 236 3,280 SH   DFND 1 0 3,280 0
NORFOLK SOUTHERN CORP COM 655844108 449 5,870 SH   DFND 1 0 5,870 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 8 10,900 SH   DFND 1 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 339 2,041 SH   DFND 1 0 2,041 0
NOVARTIS A G SPONSORED ADR 66987V109 2,408 26,194 SH   DFND 1 0 26,194 0
NOVO-NORDISK A S ADR 670100205 5,028 92,714 SH   DFND 1 0 92,714 0
NUANCE COMMUNICATIONS INC COM 67020Y100 700 42,800 SH Call DFND 1 42,800 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 158 20,000 SH   DFND 1 0 20,000 0
NXP SEMICONDUCTORS N V COM N6596X109 950 10,893 SH   DFND 1 0 10,893 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,705 10,794 SH   DFND 1 0 10,794 0
OCCIDENTAL PETE CORP DEL COM 674599105 219 3,312 SH   DFND 1 0 3,312 0
OLD REP INTL CORP COM 680223104 462 29,542 SH   DFND 1 0 29,542 0
ONCOLYTICS BIOTECH INC COM 682310107 5 10,615 SH   DFND 1 0 10,615 0
OPEN TEXT CORP COM 683715106 1,437 32,127 SH   DFND 1 0 32,127 0
ORACLE CORP COM 68389X105 8,623 238,486 SH   DFND 1 6,280 232,206 0
ORACLE CORP COM 68389X105 1,942 53,800 SH Call DFND 1 53,800 0 0
ORACLE CORP COM 68389X105 2,166 60,000 SH Put DFND 1 60,000 0 0
ORANGE SPONSORED ADR 684060106 452 29,896 SH   DFND 1 0 29,896 0
PACKAGING CORP AMER COM 695156109 405 6,707 SH   DFND 1 0 6,707 0
PAN AMERICAN SILVER CORP COM 697900108 357 56,336 SH   DFND 1 55,000 1,336 0
PAN AMERICAN SILVER CORP COM 697900108 3,280 518,900 SH Call DFND 1 518,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 755 119,500 SH Put DFND 1 119,500 0 0
PAREXEL INTL CORP COM 699462107 462 7,465 SH   DFND 1 0 7,465 0
PARKER HANNIFIN CORP COM 701094104 538 5,520 SH   DFND 1 0 5,520 0
PAYPAL HLDGS INC COM 70450Y103 715 22,965 SH   DFND 1 0 22,965 0
PAYPAL HLDGS INC COM 70450Y103 313 10,100 SH Put DFND 1 10,100 0 0
PDL BIOPHARMA INC COM 69329Y104 662 131,316 SH   DFND 1 0 131,316 0
PEABODY ENERGY CORP COM 704549104 44 31,756 SH   DFND 1 16,756 15,000 0
PEMBINA PIPELINE CORP COM 706327103 32,783 1,365,519 SH   DFND 1 0 1,365,519 0
PENGROWTH ENERGY CORP COM 70706P104 344 406,431 SH   DFND 1 0 406,431 0
PENN WEST PETE LTD NEW COM 707887105 171 381,041 SH   DFND 1 0 381,041 0
PENNEY J C INC COM 708160106 1,022 110,000 SH Call DFND 1 110,000 0 0
PEPSICO INC COM 713448108 22,112 234,570 SH   DFND 1 0 234,570 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 12,880 SH   DFND 1 0 12,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 651 150,000 SH Put DFND 1 150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 653 150,363 SH   DFND 1 150,000 363 0
PFIZER INC COM 717081103 1,570 50,000 SH Put DFND 1 50,000 0 0
PFIZER INC COM 717081103 5,338 170,000 SH Call DFND 1 170,000 0 0
PFIZER INC COM 717081103 21,996 699,065 SH   DFND 1 15,990 683,075 0
PHILIP MORRIS INTL INC COM 718172109 641 8,078 SH   DFND 1 0 8,078 0
PHILLIPS 66 COM 718546104 309 4,019 SH   DFND 1 0 4,019 0
PILGRIMS PRIDE CORP NEW COM 72147K108 577 27,757 SH   DFND 1 19,332 8,425 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 639 22,146 SH   DFND 1 0 22,146 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,927 84,589 SH   DFND 1 0 84,589 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 946 9,992 SH   DFND 1 0 9,992 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,335 SH   DFND 1 0 3,335 0
PIONEER NAT RES CO COM 723787107 19,911 163,700 SH Call DFND 1 163,700 0 0
PITNEY BOWES INC COM 724479100 467 23,447 SH   DFND 1 0 23,447 0
PNC FINL SVCS GROUP INC COM 693475105 286 3,210 SH   DFND 1 0 3,210 0
POTASH CORP SASK INC COM 73755L107 7,233 352,146 SH   DFND 1 0 352,146 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 512 20,324 SH   DFND 1 0 20,324 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,840 78,889 SH   DFND 1 0 78,889 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,077 72,843 SH   DFND 1 0 72,843 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 577 14,301 SH   DFND 1 0 14,301 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 538 12,280 SH   DFND 1 0 12,280 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 74 17,951 SH   DFND 1 0 17,951 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 385 4,190 SH   DFND 1 0 4,190 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 340 16,528 SH   DFND 1 0 16,528 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 410 4,945 SH   DFND 1 0 4,945 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,491 22,439 SH   DFND 1 0 22,439 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,516 127,997 SH   DFND 1 0 127,997 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,849 57,410 SH   DFND 1 0 57,410 0
PRAXAIR INC COM 74005P104 301 2,950 SH   DFND 1 0 2,950 0
PRECISION DRILLING CORP COM 2010 74022D308 471 127,283 SH   DFND 1 0 127,283 0
PRECISION DRILLING CORP COM 2010 74022D308 74 20,000 SH Call DFND 1 20,000 0 0
PRICELINE GRP INC COM NEW 741503403 418 338 SH   DFND 1 0 338 0
PRIMERO MNG CORP COM 74164W106 42 17,967 SH   DFND 1 0 17,967 0
PROASSURANCE CORP COM 74267C106 538 10,933 SH   DFND 1 0 10,933 0
PROCTER & GAMBLE CO COM 742718109 29,930 416,310 SH   DFND 1 27,915 388,395 0
PROCTER & GAMBLE CO COM 742718109 3,592 50,000 SH Put DFND 1 50,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 283 10,729 SH   DFND 1 0 10,729 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 760 17,528 SH   DFND 1 0 17,528 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,606 53,623 SH   DFND 1 0 53,623 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 727 8,275 SH   DFND 1 0 8,275 0
PROSHARES TR II ULTRASHRT EURO 74347W882 312 12,800 SH   DFND 1 0 12,800 0
PRUDENTIAL FINL INC COM 744320102 866 11,367 SH   DFND 1 0 11,367 0
QORVO INC COM 74736K101 1,417 31,475 SH   DFND 1 0 31,475 0
QUALCOMM INC COM 747525103 10,011 186,376 SH   DFND 1 0 186,376 0
QUALCOMM INC COM 747525103 4,296 80,000 SH Call DFND 1 80,000 0 0
QUALCOMM INC COM 747525103 1,047 19,500 SH Put DFND 1 19,500 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 87 79,390 SH   DFND 1 0 79,390 0
RADIANT LOGISTICS INC COM 75025X100 134 30,000 SH   DFND 1 0 30,000 0
RALPH LAUREN CORP CL A 751212101 1,182 10,000 SH Call DFND 1 10,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 782 14,000 SH   DFND 1 0 14,000 0
RANDGOLD RES LTD ADR 752344309 591 10,000 SH Put DFND 1 10,000 0 0
RANDGOLD RES LTD ADR 752344309 434 7,356 SH   DFND 1 7,069 287 0
RANGE RES CORP COM 75281A109 302 9,374 SH   DFND 1 0 9,374 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 121 20,000 SH Call DFND 1 20,000 0 0
RAYTHEON CO COM NEW 755111507 821 7,498 SH   DFND 1 0 7,498 0
REALOGY HLDGS CORP COM 75605Y106 638 16,962 SH   DFND 1 0 16,962 0
REGAL ENTMT GROUP CL A 758766109 450 24,025 SH   DFND 1 0 24,025 0
RESOURCES CONNECTION INC COM 76122Q105 255 16,846 SH   DFND 1 0 16,846 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,820 162,277 SH   DFND 1 0 162,277 0
RETAILMENOT INC COM SER 1 76132B106 165 20,000 SH Call DFND 1 20,000 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,716 33,811 SH   DFND 1 0 33,811 0
REYNOLDS AMERICAN INC COM 761713106 465 10,520 SH   DFND 1 0 10,520 0
RIO TINTO PLC SPONSORED ADR 767204100 2,295 67,878 SH   DFND 1 0 67,878 0
RITCHIE BROS AUCTIONEERS COM 767744105 494 19,098 SH   DFND 1 0 19,098 0
RITE AID CORP COM 767754104 1,212 200,000 SH Call DFND 1 200,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,419 1,291,241 SH   DFND 1 0 1,291,241 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,266 124,000 SH Call DFND 1 124,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 234,882 4,257,288 SH   DFND 1 0 4,257,288 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,998 22,363 SH   DFND 1 0 22,363 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 19,813 SH   DFND 1 0 19,813 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,882 60,750 SH   DFND 1 0 60,750 0
ROYAL GOLD INC COM 780287108 224 4,779 SH   DFND 1 0 4,779 0
RUBICON MINERALS CORP COM 780911103 15 21,397 SH   DFND 1 0 21,397 0
RYDER SYS INC COM 783549108 7,968 107,430 SH   DFND 1 0 107,430 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 369 4,996 SH   DFND 1 0 4,996 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,222 17,212 SH   DFND 1 0 17,212 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,182 11,112 SH   DFND 1 0 11,112 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,439 2,500,000 SH   DFND 1 0 2,500,000 0
SALESFORCE COM INC COM 79466L302 1,098 15,809 SH   DFND 1 0 15,809 0
SANDISK CORP COM 80004C101 446 8,203 SH   DFND 1 0 8,203 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 112 90,000 SH   DFND 1 0 90,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 650 246,555 SH   DFND 1 0 246,555 0
SANOFI SPONSORED ADR 80105N105 1,808 37,997 SH   DFND 1 0 37,997 0
SAP SE SPON ADR 803054204 3,694 56,966 SH   DFND 1 0 56,966 0
SAUL CTRS INC COM 804395101 477 9,194 SH   DFND 1 0 9,194 0
SCHLUMBERGER LTD COM 806857108 2,067 30,000 SH Call DFND 1 30,000 0 0
SCHLUMBERGER LTD COM 806857108 3,250 47,085 SH   DFND 1 10,000 37,085 0
SEADRILL LIMITED SHS G7945E105 158 26,800 SH Call DFND 1 26,800 0 0
SEADRILL LIMITED SHS G7945E105 327 55,400 SH Put DFND 1 55,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 9,632 SH   DFND 1 0 9,632 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 856 18,105 SH   DFND 1 0 18,105 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 3,834 SH   DFND 1 0 3,834 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,803 111,170 SH   DFND 1 111,000 170 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,686 162,430 SH   DFND 1 0 162,430 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,434 240,000 SH Call DFND 1 240,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,728 253,000 SH Put DFND 1 253,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 9,447 SH   DFND 1 0 9,447 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 22,577 SH   DFND 1 0 22,577 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 532 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,185 2,026,957 SH   DFND 1 1 2,026,956 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 765 720,000 SH   DFND 1 0 720,000 0
SIGMA ALDRICH CORP COM 826552101 273 1,966 SH   DFND 1 0 1,966 0
SILVER BAY RLTY TR CORP COM 82735Q102 5,564 347,614 SH   DFND 1 0 347,614 0
SILVER WHEATON CORP COM 828336107 1,759 146,524 SH   DFND 1 0 146,524 0
SILVERCREST MINES INC COM 828365106 60 67,300 SH   DFND 1 67,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 612 3,330 SH   DFND 1 0 3,330 0
SIRIUS XM HLDGS INC COM 82968B103 93 24,728 SH   DFND 1 0 24,728 0
SIRIUS XM HLDGS INC COM 82968B103 336 90,000 SH Call DFND 1 90,000 0 0
SKECHERS U S A INC CL A 830566105 461 3,435 SH   DFND 1 0 3,435 0
SKYWEST INC COM 830879102 356 21,287 SH   DFND 1 0 21,287 0
SKYWORKS SOLUTIONS INC COM 83088M102 755 8,975 SH   DFND 1 0 8,975 0
SMITH A O COM 831865209 237 3,631 SH   DFND 1 0 3,631 0
SMUCKER J M CO COM NEW 832696405 2,639 23,123 SH   DFND 1 0 23,123 0
SNAP ON INC COM 833034101 873 5,776 SH   DFND 1 0 5,776 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 224 16,235 SH   DFND 1 0 16,235 0
SOLARCITY CORP COM 83416T100 326 7,626 SH   DFND 1 0 7,626 0
SONY CORP ADR NEW 835699307 1,988 81,212 SH   DFND 1 0 81,212 0
SOTHEBYS COM 835898107 232 7,264 SH   DFND 1 7,264 0 0
SOUTHERN CO COM 842587107 741 16,584 SH   DFND 1 0 16,584 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,035 65,228 SH   DFND 1 0 65,228 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 444 2,719 SH   DFND 1 0 2,719 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,687 100,000 SH Call DFND 1 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,593 14,883 SH   DFND 1 1,500 13,383 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 376 11,068 SH   DFND 1 0 11,068 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,405 19,325 SH   DFND 1 0 19,325 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 470 7,970 SH   DFND 1 0 7,970 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,046 78,456 SH   DFND 1 0 78,456 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283,672 1,480,000 SH Call DFND 1 1,480,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,669 640,000 SH Put DFND 1 640,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 287 10,662 SH   DFND 1 0 10,662 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,135 85,801 SH   DFND 1 0 85,801 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 359 10,031 SH   DFND 1 0 10,031 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 412 7,921 SH   DFND 1 0 7,921 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 11,436 249,563 SH   DFND 1 0 249,563 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 388 9,411 SH   DFND 1 0 9,411 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,110 305,375 SH   DFND 1 0 305,375 0
SPDR SERIES TRUST S&P BK ETF 78464A797 491 14,727 SH   DFND 1 0 14,727 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,789 18,344 SH   DFND 1 0 18,344 0
SPRINT CORP COM SER 1 85207U105 69 18,000 SH Call DFND 1 18,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 106 15,500 SH   DFND 1 0 15,500 0
ST JUDE MED INC COM 790849103 202 3,200 SH   DFND 1 0 3,200 0
STANTEC INC COM 85472N109 2,343 107,215 SH   DFND 1 0 107,215 0
STAPLES INC COM 855030102 1,942 165,591 SH   DFND 1 0 165,591 0
STARBUCKS CORP COM 855244109 15,501 272,846 SH   DFND 1 0 272,846 0
STARBUCKS CORP COM 855244109 6,250 110,000 SH Call DFND 1 110,000 0 0
STARWOOD PPTY TR INC COM 85571B105 672 32,667 SH   DFND 1 0 32,667 0
STILLWATER MNG CO COM 86074Q102 186 18,000 SH Call DFND 1 18,000 0 0
STUDENT TRANSN INC COM 86388A108 2,627 652,705 SH   DFND 1 0 652,705 0
SUN LIFE FINL INC COM 866796105 49,463 1,533,729 SH   DFND 1 0 1,533,729 0
SUN LIFE FINL INC COM 866796105 645 20,000 SH Call DFND 1 20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,716 1,790,731 SH   DFND 1 16,300 1,774,431 0
SUNCOR ENERGY INC NEW COM 867224107 533 20,000 SH Call DFND 1 20,000 0 0
SUNEDISON INC COM 86732Y109 332 46,200 SH   DFND 1 20,000 26,200 0
SUNEDISON INC COM 86732Y109 144 20,000 SH Put DFND 1 20,000 0 0
SUNTRUST BKS INC COM 867914103 361 9,425 SH   DFND 1 0 9,425 0
SYMANTEC CORP COM 871503108 809 41,473 SH   DFND 1 0 41,473 0
SYMANTEC CORP COM 871503108 389 20,000 SH Call DFND 1 20,000 0 0
SYNCHRONY FINL COM 87165B103 1,796 57,392 SH   DFND 1 0 57,392 0
SYNGENTA AG SPONSORED ADR 87160A100 335 5,251 SH   DFND 1 0 5,251 0
SYNOVUS FINL CORP COM NEW 87161C501 333 11,263 SH   DFND 1 0 11,263 0
SYSCO CORP COM 871829107 2,076 53,101 SH   DFND 1 0 53,101 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 408 19,615 SH   DFND 1 0 19,615 0
TARGET CORP COM 87612E106 609 7,723 SH   DFND 1 0 7,723 0
TE CONNECTIVITY LTD REG SHS H84989104 1,245 20,751 SH   DFND 1 0 20,751 0
TECK RESOURCES LTD CL B 878742204 5,481 1,148,248 SH   DFND 1 101,000 1,047,248 0
TECK RESOURCES LTD CL B 878742204 2,144 449,000 SH Call DFND 1 449,000 0 0
TECK RESOURCES LTD CL B 878742204 535 112,000 SH Put DFND 1 112,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 26,010 SH   DFND 1 0 26,010 0
TELEFONICA S A SPONSORED ADR 879382208 195 16,200 SH   DFND 1 0 16,200 0
TELUS CORP COM 87971M103 54,733 1,737,115 SH   DFND 1 0 1,737,115 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,216 199,500 SH   DFND 1 0 199,500 0
TENNECO INC COM 880349105 771 17,192 SH   DFND 1 0 17,192 0
TESLA MTRS INC COM 88160R101 1,321 5,309 SH   DFND 1 0 5,309 0
TESORO CORP COM 881609101 848 8,731 SH   DFND 1 8,479 252 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,681 82,933 SH   DFND 1 0 82,933 0
TEXAS INSTRS INC COM 882508104 208 4,193 SH   DFND 1 0 4,193 0
THOMPSON CREEK METALS CO INC COM 884768102 6 14,440 SH   DFND 1 0 14,440 0
THOMSON REUTERS CORP COM 884903105 9,458 235,414 SH   DFND 1 0 235,414 0
TJX COS INC NEW COM 872540109 1,536 21,525 SH   DFND 1 0 21,525 0
TORONTO DOMINION BK ONT COM NEW 891160509 219,021 5,563,297 SH   DFND 1 0 5,563,297 0
TOTAL S A SPONSORED ADR 89151E109 975 21,802 SH   DFND 1 0 21,802 0
TOTAL SYS SVCS INC COM 891906109 755 16,595 SH   DFND 1 0 16,595 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,524 21,504 SH   DFND 1 0 21,504 0
TRANSALTA CORP COM 89346D107 6,223 1,348,051 SH   DFND 1 499,300 848,751 0
TRANSCANADA CORP COM 89353D107 94,825 3,004,548 SH   DFND 1 0 3,004,548 0
TRANSCANADA CORP COM 89353D107 363 11,500 SH Call DFND 1 11,500 0 0
TRANSDIGM GROUP INC COM 893641100 241 1,135 SH   DFND 1 0 1,135 0
TRANSOCEAN LTD REG SHS H8817H100 788 61,008 SH   DFND 1 28,920 32,088 0
TRANSOCEAN LTD REG SHS H8817H100 599 46,400 SH Put DFND 1 46,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 2,917 SH   DFND 1 0 2,917 0
TRINA SOLAR LIMITED SPON ADR 89628E104 193 21,540 SH   DFND 1 0 21,540 0
TRINITY INDS INC COM 896522109 711 31,324 SH   DFND 1 0 31,324 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 473 17,540 SH   DFND 1 0 17,540 0
TWITTER INC COM 90184L102 3,446 127,947 SH   DFND 1 96,090 31,857 0
TWITTER INC COM 90184L102 3,770 140,000 SH Put DFND 1 140,000 0 0
TWO HBRS INVT CORP COM 90187B101 174 19,726 SH   DFND 1 0 19,726 0
TYSON FOODS INC CL A 902494103 589 13,680 SH   DFND 1 0 13,680 0
ULTRA PETROLEUM CORP COM 903914109 97 15,211 SH   DFND 1 0 15,211 0
UNDER ARMOUR INC CL A 904311107 1,485 15,340 SH   DFND 1 0 15,340 0
UNILEVER N V N Y SHS NEW 904784709 382 9,511 SH   DFND 1 0 9,511 0
UNILEVER PLC SPON ADR NEW 904767704 2,551 62,570 SH   DFND 1 0 62,570 0
UNION PAC CORP COM 907818108 9,238 104,548 SH   DFND 1 0 104,548 0
UNION PAC CORP COM 907818108 875 9,900 SH Call DFND 1 9,900 0 0
UNION PAC CORP COM 907818108 884 10,000 SH Put DFND 1 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,763 179,761 SH   DFND 1 0 179,761 0
UNITED RENTALS INC COM 911363109 306 5,092 SH   DFND 1 0 5,092 0
UNITED STATES STL CORP NEW COM 912909108 1,041 100,000 SH Put DFND 1 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 172 16,500 SH   DFND 1 16,000 500 0
UNITED TECHNOLOGIES CORP COM 913017109 15,604 175,146 SH   DFND 1 500 174,646 0
UNITED TECHNOLOGIES CORP COM 913017109 889 10,000 SH Call DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,112 35,465 SH   DFND 1 0 35,465 0
US BANCORP DEL COM NEW 902973304 472 11,509 SH   DFND 1 0 11,509 0
V F CORP COM 918204108 931 13,640 SH   DFND 1 0 13,640 0
VALE S A ADR 91912E105 236 55,960 SH   DFND 1 0 55,960 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,740 26,574 SH   DFND 1 6,500 20,074 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,160 6,500 SH Put DFND 1 6,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,711 177,956 SH   DFND 1 0 177,956 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3,622 SH   DFND 1 0 3,622 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,646 31,102 SH   DFND 1 0 31,102 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,325 7,545 SH   DFND 1 0 7,545 0
VANGUARD INDEX FDS REIT ETF 922908553 436 5,760 SH   DFND 1 0 5,760 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 2,405 SH   DFND 1 0 2,405 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 18,002 SH   DFND 1 0 18,002 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,327 87,832 SH   DFND 1 0 87,832 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,226 57,199 SH   DFND 1 0 57,199 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 755 12,050 SH   DFND 1 0 12,050 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 593 5,018 SH   DFND 1 0 5,018 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 857 6,975 SH   DFND 1 0 6,975 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 390 4,096 SH   DFND 1 0 4,096 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,798 37,920 SH   DFND 1 0 37,920 0
VANTIV INC CL A 92210H105 340 7,578 SH   DFND 1 0 7,578 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,665 520,008 SH   DFND 1 0 520,008 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,952 44,900 SH Call DFND 1 44,900 0 0
VERMILION ENERGY INC COM 923725105 6,185 192,717 SH   DFND 1 0 192,717 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 2,775 SH   DFND 1 0 2,775 0
VISA INC COM CL A 92826C839 9,712 139,523 SH   DFND 1 0 139,523 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,467 109,301 SH   DFND 1 0 109,301 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,069 61,016 SH   DFND 1 102 60,914 0
WAL-MART STORES INC COM 931142103 11,474 176,733 SH   DFND 1 0 176,733 0
WASTE MGMT INC DEL COM 94106L109 3,103 62,211 SH   DFND 1 0 62,211 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,542 4,000,000 SH   DFND 1 0 4,000,000 0
WELLS FARGO & CO NEW COM 949746101 20,208 393,700 SH   DFND 1 2,089 391,611 0
WELLS FARGO & CO NEW COM 949746101 4,422 86,200 SH Put DFND 1 86,200 0 0
WELLTOWER INC COM 95040Q104 515 7,601 SH   DFND 1 0 7,601 0
WESTERN DIGITAL CORP COM 958102105 1,196 15,020 SH   DFND 1 0 15,020 0
WESTERN UN CO COM 959802109 467 25,372 SH   DFND 1 0 25,372 0
WESTPORT INNOVATIONS INC COM NEW 960908309 39 15,565 SH   DFND 1 0 15,565 0
WEYERHAEUSER CO COM 962166104 330 12,070 SH   DFND 1 0 12,070 0
WHITEWAVE FOODS CO COM 966244105 266 6,630 SH   DFND 1 0 6,630 0
WHITING PETE CORP NEW COM 966387102 153 10,013 SH   DFND 1 0 10,013 0
WHOLE FOODS MKT INC COM 966837106 1,362 43,045 SH   DFND 1 14,700 28,345 0
WI-LAN INC COM 928972108 86 48,075 SH   DFND 1 3,000 45,075 0
WILLIAMS COS INC DEL COM 969457100 2,361 64,102 SH   DFND 1 59,800 4,302 0
WILLIAMS COS INC DEL COM 969457100 737 20,000 SH Call DFND 1 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,947 80,000 SH Put DFND 1 80,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 405 6,430 SH   DFND 1 0 6,430 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 671 13,744 SH   DFND 1 0 13,744 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 741 13,759 SH   DFND 1 0 13,759 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,338 93,938 SH   DFND 1 0 93,938 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,590 284,658 SH   DFND 1 0 284,658 0
WYNDHAM WORLDWIDE CORP COM 98310W108 717 9,971 SH   DFND 1 0 9,971 0
XILINX INC COM 983919101 1,396 32,855 SH   DFND 1 0 32,855 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,792 3,832,000 SH   DFND 1 0 3,832,000 0
XYLEM INC COM 98419M100 1,314 40,000 SH Call DFND 1 40,000 0 0
YAHOO INC COM 984332106 699 24,104 SH   DFND 1 0 24,104 0
YAMANA GOLD INC COM 98462Y100 180 107,159 SH   DFND 1 0 107,159 0
YAMANA GOLD INC COM 98462Y100 326 194,200 SH Call DFND 1 194,200 0 0
YUM BRANDS INC COM 988498101 1,281 16,030 SH   DFND 1 0 16,030 0
ZYNGA INC CL A 98986T108 81 35,900 SH Call DFND 1 35,900 0 0