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 4,598 29,900 SH   DFND 1 0 29,900 0
ABB LTD SPONSORED ADR 000375204 295 13,892 SH   DFND 1 0 13,892 0
ABBOTT LABS COM 002824100 5,639 115,523 SH   DFND 1 0 115,523 0
ABBVIE INC COM 00287Y109 7,969 119,188 SH   DFND 1 0 119,188 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,813 370,607 SH   DFND 1 0 370,607 0
ABIOMED INC COM 003654100 241 3,699 SH   DFND 1 0 3,699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062 21,340 SH   DFND 1 0 21,340 0
ACTIVISION BLIZZARD INC COM 00507V109 555 22,711 SH   DFND 1 0 22,711 0
ADVANCE AUTO PARTS INC COM 00751Y106 245 1,545 SH   DFND 1 0 1,545 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4,735 751,346 SH   DFND 1 0 751,346 0
AECOM COM 00766T100 497 15,164 SH   DFND 1 0 15,164 0
AERCAP HOLDINGS NV SHS N00985106 711 15,540 SH   DFND 1 0 15,540 0
AETNA INC NEW COM 00817Y108 2,469 19,451 SH   DFND 1 0 19,451 0
AETNA INC NEW COM 00817Y108 1,912 15,000 SH Call DFND 1 15,000 0 0
AFLAC INC COM 001055102 3,033 49,447 SH   DFND 1 7,200 42,247 0
AGNICO EAGLE MINES LTD COM 008474108 1,104 38,558 SH   DFND 1 13,250 25,308 0
AGRIUM INC COM 008916108 2,114 20,000 SH Call DFND 1 20,000 0 0
AGRIUM INC COM 008916108 27,455 271,221 SH   DFND 1 6,780 264,441 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,428 1,000,000 SH   DFND 1 0 1,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 873 12,500 SH   DFND 1 12,500 0 0
ALCOA INC COM 013817101 662 59,400 SH Call DFND 1 59,400 0 0
ALCOA INC COM 013817101 1,261 112,649 SH   DFND 1 86,905 25,744 0
ALDERON IRON ORE CORP COM 01434T100 3 16,000 SH   DFND 1 0 16,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,972 24,323 SH   DFND 1 4,551 19,772 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,567 1,500 SH   DFND 1 0 1,500 0
ALLERGAN PLC SHS G0177J108 3,147 10,578 SH   DFND 1 0 10,578 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 121 16,220 SH   DFND 1 0 16,220 0
ALLSTATE CORP COM 020002101 256 3,968 SH   DFND 1 0 3,968 0
ALTRIA GROUP INC COM 02209S103 4,779 98,442 SH   DFND 1 1,800 96,642 0
AMAYA INC COM 02314M108 1,627 60,107 SH   DFND 1 0 60,107 0
AMAZON COM INC COM 023135106 1,249 2,909 SH   DFND 1 700 2,209 0
AMBEV SA SPONSORED ADR 02319V103 857 141,250 SH   DFND 1 0 141,250 0
AMC ENTMT HLDGS INC CL A COM 00165C104 442 14,555 SH   DFND 1 0 14,555 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,193 105,000 SH Put DFND 1 105,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,378 310,000 SH Call DFND 1 310,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,368 65,036 SH   DFND 1 0 65,036 0
AMERICAN EXPRESS CO COM 025816109 5,337 68,807 SH   DFND 1 0 68,807 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,536 252,872 SH   DFND 1 71,120 181,752 0
AMERICAN TOWER CORP NEW COM 03027X100 336 3,615 SH   DFND 1 2,532 1,083 0
AMERICAN WTR WKS CO INC NEW COM 030420103 229 4,701 SH   DFND 1 0 4,701 0
AMERIPRISE FINL INC COM 03076C106 543 4,410 SH   DFND 1 0 4,410 0
AMERISOURCEBERGEN CORP COM 03073E105 1,255 11,856 SH   DFND 1 0 11,856 0
AMERISOURCEBERGEN CORP COM 03073E105 10,635 100,000 SH Call DFND 1 100,000 0 0
AMETEK INC NEW COM 031100100 706 13,116 SH   DFND 1 0 13,116 0
AMGEN INC COM 031162100 4,519 29,679 SH   DFND 1 16,978 12,701 0
AMGEN INC COM 031162100 3,070 20,000 SH Call DFND 1 20,000 0 0
AMTRUST FINL SVCS INC COM 032359309 706 11,189 SH   DFND 1 0 11,189 0
ANADARKO PETE CORP COM 032511107 3,903 50,000 SH Call DFND 1 50,000 0 0
ANADARKO PETE CORP COM 032511107 1,122 14,363 SH   DFND 1 4,320 10,043 0
ANALOG DEVICES INC COM 032654105 335 5,227 SH   DFND 1 5,160 67 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 4,875 SH   DFND 1 0 4,875 0
ANTHEM INC COM 036752103 1,420 8,701 SH   DFND 1 3,160 5,541 0
ANTHEM INC UNIT 05/01/20188 036752202 1,055 20,000 SH   DFND 1 0 20,000 0
APACHE CORP COM 037411105 422 7,388 SH   DFND 1 0 7,388 0
APOLLO INVT CORP COM 03761U106 343 48,844 SH   DFND 1 0 48,844 0
APPLE INC COM 037833100 56,034 451,343 SH   DFND 1 0 451,343 0
APPLIED MATLS INC COM 038222105 2,094 109,203 SH   DFND 1 0 109,203 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 6,965 SH   DFND 1 0 6,965 0
ASSURANT INC COM 04621X108 540 8,140 SH   DFND 1 0 8,140 0
AT&T INC COM 00206R102 18,789 526,953 SH   DFND 1 25,300 501,653 0
ATLANTIC PWR CORP COM NEW 04878Q863 41 12,977 SH   DFND 1 0 12,977 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 283 5,200 SH   DFND 1 0 5,200 0
ATWOOD OCEANICS INC COM 050095108 215 8,098 SH   DFND 1 0 8,098 0
AUTOLIV INC COM 052800109 419 3,590 SH   DFND 1 0 3,590 0
AUTOMATIC DATA PROCESSING IN COM 053015103 508 6,287 SH   DFND 1 0 6,287 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,529 11,631 SH   DFND 1 0 11,631 0
AVERY DENNISON CORP COM 053611109 788 12,958 SH   DFND 1 0 12,958 0
B2GOLD CORP COM 11777Q209 67 43,524 SH   DFND 1 0 43,524 0
BAIDU INC SPON ADR REP A 056752108 1,430 7,178 SH   DFND 1 6,400 778 0
BAIDU INC SPON ADR REP A 056752108 3,384 17,000 SH Call DFND 1 17,000 0 0
BAKER HUGHES INC COM 057224107 236 3,866 SH   DFND 1 1,918 1,948 0
BANCO DE CHILE SPONSORED ADR 059520106 541 8,265 SH   DFND 1 0 8,265 0
BANCO SANTANDER SA ADR 05964H105 275 39,273 SH   DFND 1 0 39,273 0
BANK AMER CORP COM 060505104 3,336 196,000 SH Put DFND 1 196,000 0 0
BANK AMER CORP COM 060505104 12,713 754,423 SH   DFND 1 0 754,423 0
BANK MONTREAL QUE COM 063671101 74,237 1,250,606 SH   DFND 1 0 1,250,606 0
BANK N S HALIFAX COM 064149107 274,561 5,303,858 SH   DFND 1 17,537 5,286,321 0
BANK NEW YORK MELLON CORP COM 064058100 349 8,357 SH   DFND 1 0 8,357 0
BANRO CORP COM 066800103 33 110,700 SH   DFND 1 0 110,700 0
BARCLAYS PLC ADR 06738E204 239 14,508 SH   DFND 1 0 14,508 0
BARRICK GOLD CORP COM 067901108 2,726 255,299 SH   DFND 1 91,655 163,644 0
BAXTER INTL INC COM 071813109 1,228 17,414 SH   DFND 1 0 17,414 0
BAYTEX ENERGY CORP COM 07317Q105 12,253 790,816 SH   DFND 1 0 790,816 0
BCE INC COM NEW 05534B760 117,768 2,776,596 SH   DFND 1 0 2,776,596 0
BECTON DICKINSON & CO COM 075887109 4,303 30,473 SH   DFND 1 0 30,473 0
BELLATRIX EXPLORATION LTD COM 078314101 30 12,916 SH   DFND 1 0 12,916 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 4 SH   DFND 1 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,485 113,925 SH   DFND 1 0 113,925 0
BGC PARTNERS INC CL A 05541T101 657 78,481 SH   DFND 1 0 78,481 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,827 91,968 SH   DFND 1 0 91,968 0
BIOAMBER INC COM 09072Q106 104 12,450 SH   DFND 1 0 12,450 0
BLACKBERRY LTD COM 09228F103 1,494 182,046 SH   DFND 1 6,040 176,006 0
BLACKBERRY LTD COM 09228F103 127 15,500 SH Call DFND 1 15,500 0 0
BLACKBERRY LTD COM 09228F103 302 37,000 SH Put DFND 1 37,000 0 0
BLACKROCK INC COM 09247X101 1,306 3,809 SH   DFND 1 0 3,809 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,340 57,847 SH   DFND 1 0 57,847 0
BLOCK H & R INC COM 093671105 798 27,133 SH   DFND 1 0 27,133 0
BLUCORA INC COM 095229100 301 18,683 SH   DFND 1 0 18,683 0
BOEING CO COM 097023105 9,708 70,000 SH Call DFND 1 70,000 0 0
BOEING CO COM 097023105 11,501 83,275 SH   DFND 1 0 83,275 0
BP PLC SPONSORED ADR 055622104 3,757 93,569 SH   DFND 1 28,740 64,829 0
BP PLC SPONSORED ADR 055622104 2,214 55,400 SH Put DFND 1 55,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,558 54,151 SH   DFND 1 0 54,151 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,650 100,000 SH Call DFND 1 100,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 504 4,648 SH   DFND 1 0 4,648 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,369 1,193,087 SH   DFND 1 0 1,193,087 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 635 29,876 SH   DFND 1 0 29,876 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,025 499,920 SH   DFND 1 0 499,920 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35,815 1,638,971 SH   DFND 1 0 1,638,971 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 29,269 1,000,040 SH   DFND 1 500 999,540 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,436 23,357 SH   DFND 1 0 23,357 0
CA INC COM 12673P105 625 21,631 SH   DFND 1 0 21,631 0
CAE INC COM 124765108 10,625 903,308 SH   DFND 1 0 903,308 0
CAMECO CORP COM 13321L108 9,851 690,000 SH Put DFND 1 690,000 0 0
CAMECO CORP COM 13321L108 13,611 957,257 SH   DFND 1 643,000 314,257 0
CAMPBELL SOUP CO COM 134429109 670 14,310 SH   DFND 1 0 14,310 0
CANADIAN NAT RES LTD COM 136385101 30,419 1,124,212 SH   DFND 1 255,009 869,203 0
CANADIAN NAT RES LTD COM 136385101 11,672 430,000 SH Put DFND 1 430,000 0 0
CANADIAN NATL RY CO COM 136375102 90,300 1,575,993 SH   DFND 1 19,500 1,556,493 0
CANADIAN PAC RY LTD COM 13645T100 13,722 86,605 SH   DFND 1 0 86,605 0
CARMIKE CINEMAS INC COM 143436400 358 13,500 SH   DFND 1 13,500 0 0
CARMIKE CINEMAS INC COM 143436400 1,194 45,000 SH Call DFND 1 45,000 0 0
CARMIKE CINEMAS INC COM 143436400 358 13,500 SH Put DFND 1 13,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,954 40,192 SH   DFND 1 0 40,192 0
CARPENTER TECHNOLOGY CORP COM 144285103 486 12,246 SH   DFND 1 0 12,246 0
CATAMARAN CORP COM 148887102 304 5,025 SH   DFND 1 0 5,025 0
CATERPILLAR INC DEL COM 149123101 3,798 44,699 SH   DFND 1 0 44,699 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 998 126,818 SH   DFND 1 0 126,818 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 72,794 984,479 SH   DFND 1 0 984,479 0
CELESTICA INC SUB VTG SHS 15101Q108 444 38,646 SH   DFND 1 0 38,646 0
CELGENE CORP COM 151020104 6,140 53,567 SH   DFND 1 0 53,567 0
CENOVUS ENERGY INC COM 15135U109 28,455 1,794,634 SH   DFND 1 15,200 1,779,434 0
CENTRAL FD CDA LTD CL A 153501101 1,583 136,828 SH   DFND 1 0 136,828 0
CHEMED CORP NEW COM 16359R103 918 7,084 SH   DFND 1 0 7,084 0
CHESAPEAKE ENERGY CORP COM 165167107 279 25,000 SH Put DFND 1 25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 892 80,000 SH Call DFND 1 80,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 197 17,690 SH   DFND 1 15,600 2,090 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 19 20,000 SH   DFND 1 0 20,000 0
CHEVRON CORP NEW COM 166764100 7,639 79,554 SH   DFND 1 0 79,554 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,584 52,319 SH   DFND 1 0 52,319 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 275 4,324 SH   DFND 1 0 4,324 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,774 7,900 SH Call DFND 1 7,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 799 1,346 SH   DFND 1 0 1,346 0
CHURCH & DWIGHT INC COM 171340102 1,565 19,388 SH   DFND 1 0 19,388 0
CIGNA CORPORATION COM 125509109 1,320 8,146 SH   DFND 1 7,616 530 0
CIMPRESS N V SHS EURO N20146101 318 3,762 SH   DFND 1 0 3,762 0
CISCO SYS INC COM 17275R102 7,515 274,303 SH   DFND 1 0 274,303 0
CITIGROUP INC COM NEW 172967424 3,313 60,000 SH Put DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 20,416 372,551 SH   DFND 1 56,700 315,851 0
CITRIX SYS INC COM 177376100 856 12,300 SH   DFND 1 0 12,300 0
CITY HLDG CO COM 177835105 476 9,841 SH   DFND 1 0 9,841 0
CLEAN HARBORS INC COM 184496107 365 6,876 SH   DFND 1 0 6,876 0
CME GROUP INC COM 12572Q105 3,720 40,000 SH   DFND 1 0 40,000 0
CMS ENERGY CORP COM 125896100 420 13,387 SH   DFND 1 0 13,387 0
CNOOC LTD SPONSORED ADR 126132109 210 1,691 SH   DFND 1 0 1,691 0
COBALT INTL ENERGY INC COM 19075F106 453 46,700 SH   DFND 1 46,700 0 0
COBALT INTL ENERGY INC COM 19075F106 486 50,000 SH Put DFND 1 50,000 0 0
COCA COLA CO COM 191216100 18,382 468,411 SH   DFND 1 0 468,411 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3,657 SH   DFND 1 0 3,657 0
COLGATE PALMOLIVE CO COM 194162103 1,729 26,525 SH   DFND 1 0 26,525 0
COLUMBIA BKG SYS INC COM 197236102 500 15,506 SH   DFND 1 0 15,506 0
COMCAST CORP NEW CL A 20030N101 6,338 105,949 SH   DFND 1 0 105,949 0
CONAGRA FOODS INC COM 205887102 1,890 43,751 SH   DFND 1 0 43,751 0
CONCORDIA HEALTHCARE CORP COM 206519100 963 13,619 SH   DFND 1 0 13,619 0
CONOCOPHILLIPS COM 20825C104 3,208 52,612 SH   DFND 1 12,250 40,362 0
CONOCOPHILLIPS COM 20825C104 1,228 20,000 SH Put DFND 1 20,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,306 22,549 SH   DFND 1 0 22,549 0
CONSTELLATION BRANDS INC CL A 21036P108 1,130 9,859 SH   DFND 1 0 9,859 0
CORNING INC COM 219350105 1,329 67,768 SH   DFND 1 18,400 49,368 0
COSTCO WHSL CORP NEW COM 22160K105 3,882 28,712 SH   DFND 1 7,800 20,912 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 467 16,993 SH   DFND 1 0 16,993 0
CRESCENT PT ENERGY CORP COM 22576C101 33,165 1,624,209 SH   DFND 1 0 1,624,209 0
CSX CORP COM 126408103 1,239 38,244 SH   DFND 1 0 38,244 0
CSX CORP COM 126408103 1,472 45,000 SH Call DFND 1 45,000 0 0
CUMMINS INC COM 231021106 6,320 48,265 SH   DFND 1 0 48,265 0
CVS HEALTH CORP COM 126650100 20,841 199,369 SH   DFND 1 0 199,369 0
D R HORTON INC COM 23331A109 304 11,100 SH   DFND 1 0 11,100 0
DANAHER CORP DEL COM 235851102 814 9,634 SH   DFND 1 0 9,634 0
DARDEN RESTAURANTS INC COM 237194105 531 7,497 SH   DFND 1 0 7,497 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 645 8,100 SH   DFND 1 0 8,100 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,600 90,970 SH   DFND 1 0 90,970 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,772 84,086 SH   DFND 1 0 84,086 0
DEERE & CO COM 244199105 2,422 25,604 SH   DFND 1 0 25,604 0
DELTA AIR LINES INC DEL COM NEW 247361702 229 5,573 SH   DFND 1 0 5,573 0
DELUXE CORP COM 248019101 211 3,468 SH   DFND 1 0 3,468 0
DENISON MINES CORP COM 248356107 73 101,225 SH   DFND 1 0 101,225 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,279 3,030,000 SH   DFND 1 0 3,030,000 0
DEVON ENERGY CORP NEW COM 25179M103 609 10,280 SH   DFND 1 3,500 6,780 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,355 131,878 SH   DFND 1 0 131,878 0
DISCOVER FINL SVCS COM 254709108 451 7,881 SH   DFND 1 0 7,881 0
DISNEY WALT CO COM DISNEY 254687106 28,955 257,166 SH   DFND 1 0 257,166 0
DOLLAR GEN CORP NEW COM 256677105 1,700 21,985 SH   DFND 1 0 21,985 0
DOMINION DIAMOND CORP COM 257287102 207 14,794 SH   DFND 1 0 14,794 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,349 25,000 SH   DFND 1 0 25,000 0
DONNELLEY R R & SONS CO COM 257867101 524 29,702 SH   DFND 1 0 29,702 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 713 37,089 SH   DFND 1 0 37,089 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 323 14,143 SH   DFND 1 0 14,143 0
DOW CHEM CO COM 260543103 3,581 70,000 SH Put DFND 1 70,000 0 0
DOW CHEM CO COM 260543103 2,496 49,353 SH   DFND 1 0 49,353 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 955 13,104 SH   DFND 1 0 13,104 0
DRYSHIPS INC SHS Y2109Q101 8 12,000 SH   DFND 1 0 12,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,646 26,011 SH   DFND 1 0 26,011 0
DUKE ENERGY CORP NEW COM NEW 26441C204 896 12,699 SH   DFND 1 0 12,699 0
DYCOM INDS INC COM 267475101 321 5,492 SH   DFND 1 0 5,492 0
E M C CORP MASS COM 268648102 13,369 515,410 SH   DFND 1 0 515,410 0
EATON CORP PLC SHS G29183103 2,584 38,713 SH   DFND 1 0 38,713 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 145 10,648 SH   DFND 1 0 10,648 0
EBAY INC COM 278642103 889 15,089 SH   DFND 1 0 15,089 0
EBAY INC COM 278642103 3,012 50,000 SH Call DFND 1 50,000 0 0
EBIX INC COM NEW 278715206 337 10,444 SH   DFND 1 0 10,444 0
ECOLAB INC COM 278865100 2,033 18,070 SH   DFND 1 0 18,070 0
ELDORADO GOLD CORP NEW COM 284902103 1,275 318,816 SH   DFND 1 0 318,816 0
ELECTRONIC ARTS INC COM 285512109 639 9,667 SH   DFND 1 0 9,667 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,277 2,044,000 SH   DFND 1 0 2,044,000 0
EMERSON ELEC CO COM 291011104 4,748 85,715 SH   DFND 1 0 85,715 0
ENBRIDGE INC COM 29250N105 127,409 2,745,766 SH   DFND 1 1,200 2,744,566 0
ENCANA CORP COM 292505104 9,159 837,817 SH   DFND 1 24,000 813,817 0
ENERPLUS CORP COM 292766102 133 15,445 SH   DFND 1 9,400 6,045 0
ENSIGN GROUP INC COM 29358P101 255 5,000 SH   DFND 1 0 5,000 0
EOG RES INC COM 26875P101 708 8,243 SH   DFND 1 0 8,243 0
EOG RES INC COM 26875P101 2,626 30,000 SH Call DFND 1 30,000 0 0
EOG RES INC COM 26875P101 875 10,000 SH Put DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 666 6,900 SH   DFND 1 0 6,900 0
ERICSSON ADR B SEK 10 294821608 509 47,826 SH   DFND 1 0 47,826 0
EXELON CORP COM 30161N101 441 13,902 SH   DFND 1 0 13,902 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,296 71,416 SH   DFND 1 0 71,416 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,558 40,000 SH Call DFND 1 40,000 0 0
EXXON MOBIL CORP COM 30231G102 7,557 91,163 SH   DFND 1 45,292 45,871 0
EXXON MOBIL CORP COM 30231G102 7,069 85,000 SH Call DFND 1 85,000 0 0
EXXON MOBIL CORP COM 30231G102 4,574 55,000 SH Put DFND 1 55,000 0 0
F5 NETWORKS INC COM 315616102 1,047 8,700 SH Call DFND 1 8,700 0 0
F5 NETWORKS INC COM 315616102 797 6,645 SH   DFND 1 0 6,645 0
FACEBOOK INC CL A 30303M102 16,294 190,000 SH Put DFND 1 190,000 0 0
FACEBOOK INC CL A 30303M102 28,621 333,915 SH   DFND 1 274,529 59,386 0
FACEBOOK INC CL A 30303M102 5,977 69,700 SH Call DFND 1 69,700 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 636 20,622 SH   DFND 1 0 20,622 0
FASTENAL CO COM 311900104 2,474 58,744 SH   DFND 1 0 58,744 0
FEDEX CORP COM 31428X106 7,397 43,486 SH   DFND 1 0 43,486 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,120 77,140 SH   DFND 1 0 77,140 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,956 950,000 SH   DFND 1 0 950,000 0
FIFTH THIRD BANCORP COM 316773100 452 21,886 SH   DFND 1 0 21,886 0
FIRST CASH FINL SVCS INC COM 31942D107 202 4,400 SH   DFND 1 0 4,400 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 271 6,880 SH   DFND 1 0 6,880 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,167 26,573 SH   DFND 1 0 26,573 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 310 12,855 SH   DFND 1 0 12,855 0
FISERV INC COM 337738108 796 9,684 SH   DFND 1 0 9,684 0
FLOWSERVE CORP COM 34354P105 859 16,850 SH   DFND 1 0 16,850 0
FLUOR CORP NEW COM 343412102 1,541 29,170 SH   DFND 1 0 29,170 0
FOOT LOCKER INC COM 344849104 694 10,489 SH   DFND 1 1,500 8,989 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,954 263,666 SH   DFND 1 0 263,666 0
FORD MTR CO DEL COM PAR $0.01 345370860 751 50,000 SH Call DFND 1 50,000 0 0
FRANCO NEVADA CORP COM 351858105 3,239 67,968 SH   DFND 1 0 67,968 0
FREEPORT-MCMORAN INC CL B 35671D857 9,654 506,736 SH   DFND 1 194,293 312,443 0
FREEPORT-MCMORAN INC CL B 35671D857 2,148 116,200 SH Call DFND 1 116,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,744 202,500 SH Put DFND 1 202,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,439 34,600 SH   DFND 1 0 34,600 0
GAMESTOP CORP NEW CL A 36467W109 1,140 26,732 SH   DFND 1 0 26,732 0
GAP INC DEL COM 364760108 1,439 37,914 SH   DFND 1 0 37,914 0
GENERAL DYNAMICS CORP COM 369550108 1,681 11,936 SH   DFND 1 0 11,936 0
GENERAL ELECTRIC CO COM 369604103 66,521 2,505,172 SH   DFND 1 0 2,505,172 0
GENERAL ELECTRIC CO COM 369604103 12,358 465,100 SH Call DFND 1 465,100 0 0
GENERAL MLS INC COM 370334104 8,104 144,992 SH   DFND 1 0 144,992 0
GENERAL MTRS CO COM 37045V100 6,124 185,227 SH   DFND 1 0 185,227 0
GENERAL MTRS CO COM 37045V100 11,076 332,200 SH Call DFND 1 332,200 0 0
GENWORTH FINL INC COM CL A 37247D106 333 43,734 SH   DFND 1 0 43,734 0
GILDAN ACTIVEWEAR INC COM 375916103 5,500 166,518 SH   DFND 1 0 166,518 0
GILEAD SCIENCES INC COM 375558103 23,177 201,254 SH   DFND 1 0 201,254 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,091 50,055 SH   DFND 1 0 50,055 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,972 74,613 SH   DFND 1 0 74,613 0
GNC HLDGS INC COM CL A 36191G107 2,228 50,360 SH   DFND 1 0 50,360 0
GOLDCORP INC NEW COM 380956409 12,254 755,342 SH   DFND 1 0 755,342 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,776 51,600 SH Call DFND 1 51,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,581 22,055 SH   DFND 1 11,200 10,855 0
GOODYEAR TIRE & RUBR CO COM 382550101 400 13,472 SH   DFND 1 1,500 11,972 0
GOOGLE INC CL A 38259P508 7,046 13,053 SH   DFND 1 0 13,053 0
GOOGLE INC CL C 38259P706 15,735 30,227 SH   DFND 1 0 30,227 0
GRAINGER W W INC COM 384802104 274 1,160 SH   DFND 1 0 1,160 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,864 113,960 SH   DFND 1 0 113,960 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,280 133,869 SH   DFND 1 0 133,869 0
HALLIBURTON CO COM 406216101 2,113 49,591 SH   DFND 1 0 49,591 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,156 28,175 SH   DFND 1 0 28,175 0
HASBRO INC COM 418056107 203 2,691 SH   DFND 1 0 2,691 0
HCA HOLDINGS INC COM 40412C101 1,179 13,000 SH Call DFND 1 13,000 0 0
HCA HOLDINGS INC COM 40412C101 7,709 85,000 SH Put DFND 1 85,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 686 37,131 SH   DFND 1 0 37,131 0
HEWLETT PACKARD CO COM 428236103 666 22,326 SH   DFND 1 0 22,326 0
HIBBETT SPORTS INC COM 428567101 924 19,983 SH   DFND 1 0 19,983 0
HOME DEPOT INC COM 437076102 18,620 168,953 SH   DFND 1 0 168,953 0
HONDA MOTOR LTD AMERN SHS 438128308 1,135 35,480 SH   DFND 1 0 35,480 0
HONEYWELL INTL INC COM 438516106 5,559 54,784 SH   DFND 1 0 54,784 0
HSBC HLDGS PLC SPON ADR NEW 404280406 727 16,179 SH   DFND 1 0 16,179 0
HUDBAY MINERALS INC COM 443628102 294 35,024 SH   DFND 1 0 35,024 0
HUMANA INC COM 444859102 465 2,415 SH   DFND 1 0 2,415 0
HUNTINGTON BANCSHARES INC COM 446150104 177 15,815 SH   DFND 1 0 15,815 0
IAMGOLD CORP COM 450913108 41 20,109 SH   DFND 1 0 20,109 0
ICICI BK LTD ADR 45104G104 1,285 126,158 SH   DFND 1 0 126,158 0
IHS INC CL A 451734107 785 6,085 SH   DFND 1 0 6,085 0
IMPERIAL OIL LTD COM NEW 453038408 8,976 233,525 SH   DFND 1 0 233,525 0
INDIA FD INC COM 454089103 246 9,442 SH   DFND 1 0 9,442 0
INFOSYS LTD SPONSORED ADR 456788108 763 48,234 SH   DFND 1 0 48,234 0
INSPIREMD INC COM NEW 45779A309 6 20,000 SH   DFND 1 0 20,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 466 21,867 SH   DFND 1 0 21,867 0
INTEL CORP COM 458140100 22,056 728,245 SH   DFND 1 0 728,245 0
INTEL CORP COM 458140100 760 25,000 SH Call DFND 1 25,000 0 0
INTEL CORP COM 458140100 760 25,000 SH Put DFND 1 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,440 15,000 SH Put DFND 1 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,445 76,521 SH   DFND 1 3,982 72,539 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,180 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
INVESCO LTD SHS G491BT108 870 23,330 SH   DFND 1 0 23,330 0
ISHARES 1-3 YR CR BD ETF 464288646 242 2,301 SH   DFND 1 0 2,301 0
ISHARES CNTRY MIN VL ETF 464286525 1,738 24,970 SH   DFND 1 0 24,970 0
ISHARES CONSER ALLOC ETF 464289883 1,192 36,734 SH   DFND 1 0 36,734 0
ISHARES EM CRP BD ETF 464286251 1,554 31,293 SH   DFND 1 0 31,293 0
ISHARES GL MET&MINPR ETF 464286368 5,095 379,556 SH   DFND 1 0 379,556 0
ISHARES GL TIMB FORE ETF 464288174 667 12,805 SH   DFND 1 0 12,805 0
ISHARES GLB INFRASTR ETF 464288372 3,329 82,335 SH   DFND 1 0 82,335 0
ISHARES GLOB INDSTRL ETF 464288729 226 3,243 SH   DFND 1 0 3,243 0
ISHARES GLOBAL MATER ETF 464288695 6,069 109,349 SH   DFND 1 0 109,349 0
ISHARES IBOXX HI YD ETF 464288513 776 8,804 SH   DFND 1 0 8,804 0
ISHARES INTL SEL DIV ETF 464288448 5,555 172,043 SH   DFND 1 0 172,043 0
ISHARES JP MOR EM MK ETF 464288281 334 3,047 SH   DFND 1 0 3,047 0
ISHARES MRGSTR MD CP ETF 464288208 1,078 7,172 SH   DFND 1 0 7,172 0
ISHARES MRNING SM CP ETF 464288703 442 3,520 SH   DFND 1 0 3,520 0
ISHARES MSCI AC ASIA ETF 464288182 222 3,600 SH   DFND 1 0 3,600 0
ISHARES MSCI ACWI ETF 464288257 450 7,580 SH   DFND 1 0 7,580 0
ISHARES MSCI EURZONE ETF 464286608 3,486 92,270 SH   DFND 1 0 92,270 0
ISHARES MSCI GERMANY ETF 464286806 2,424 86,657 SH   DFND 1 0 86,657 0
ISHARES MSCI JAPAN ETF 464286848 3,579 281,443 SH   DFND 1 0 281,443 0
ISHARES MSCI PAC JP ETF 464286665 1,683 39,237 SH   DFND 1 0 39,237 0
ISHARES MSCI TAIWAN ETF 464286731 344 22,146 SH   DFND 1 0 22,146 0
ISHARES SHRT TRS BD ETF 464288679 2,153 19,715 SH   DFND 1 0 19,715 0
ISHARES U.S. PFD STK ETF 464288687 1,841 47,181 SH   DFND 1 0 47,181 0
ISHARES US HOME CONS ETF 464288752 4,111 150,240 SH   DFND 1 0 150,240 0
ISHARES GOLD TRUST ISHARES 464285105 607 54,063 SH   DFND 1 0 54,063 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 895 43,225 SH   DFND 1 0 43,225 0
ISHARES SILVER TRUST ISHARES 46428Q109 321 21,325 SH   DFND 1 17,000 4,325 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,499 29,876 SH   DFND 1 0 29,876 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,429 64,076 SH   DFND 1 0 64,076 0
ISHARES TR CHINA LG-CAP ETF 464287184 820 18,297 SH   DFND 1 0 18,297 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,152 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,170 24,251 SH   DFND 1 0 24,251 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,288 31,159 SH   DFND 1 0 31,159 0
ISHARES TR CORE MSCI EAFE 46432F842 785 13,440 SH   DFND 1 0 13,440 0
ISHARES TR CORE S&P SCP ETF 464287804 307 2,610 SH   DFND 1 0 2,610 0
ISHARES TR CORE S&P500 ETF 464287200 7,360 35,744 SH   DFND 1 0 35,744 0
ISHARES TR CORE US AGGBD ET 464287226 202 1,856 SH   DFND 1 0 1,856 0
ISHARES TR CORE US TR BD 46429B267 1,386 55,322 SH   DFND 1 0 55,322 0
ISHARES TR CORE US VAL ETF 464287663 471 3,504 SH   DFND 1 0 3,504 0
ISHARES TR EUROPE ETF 464287861 1,047 23,793 SH   DFND 1 0 23,793 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,264 44,711 SH   DFND 1 0 44,711 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,352 12,537 SH   DFND 1 0 12,537 0
ISHARES TR GLOBAL 100 ETF 464287572 9,020 120,041 SH   DFND 1 0 120,041 0
ISHARES TR GLOBAL TECH ETF 464287291 2,889 30,416 SH   DFND 1 0 30,416 0
ISHARES TR HDG MSCI GERMN 46434V704 794 30,586 SH   DFND 1 0 30,586 0
ISHARES TR IBOXX INV CP ETF 464287242 8,698 75,317 SH   DFND 1 0 75,317 0
ISHARES TR LIQUID INC ETF 46434V878 492 9,928 SH   DFND 1 0 9,928 0
ISHARES TR MSCI EAFE ETF 464287465 14,401 227,040 SH   DFND 1 0 227,040 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,860 99,120 SH   DFND 1 0 99,120 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,185 228,631 SH   DFND 1 0 228,631 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,868 10,757 SH   DFND 1 0 10,757 0
ISHARES TR RUS 1000 ETF 464287622 632 5,463 SH   DFND 1 0 5,463 0
ISHARES TR RUSSELL 2000 ETF 464287655 648 5,232 SH   DFND 1 0 5,232 0
ISHARES TR S&P 100 ETF 464287101 2,340 25,913 SH   DFND 1 0 25,913 0
ISHARES TR SELECT DIVID ETF 464287168 3,230 43,047 SH   DFND 1 0 43,047 0
ISHARES TR TIPS BD ETF 464287176 868 7,729 SH   DFND 1 0 7,729 0
ISHARES TR TRANS AVG ETF 464287192 1,958 13,545 SH   DFND 1 0 13,545 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,346 16,517 SH   DFND 1 0 16,517 0
ISHARES TR U.S. FIN SVC ETF 464287770 989 10,616 SH   DFND 1 0 10,616 0
ISHARES TR U.S. FINLS ETF 464287788 8,329 93,504 SH   DFND 1 0 93,504 0
ISHARES TR U.S. REAL ES ETF 464287739 790 11,079 SH   DFND 1 0 11,079 0
ISHARES TR U.S. TECH ETF 464287721 2,217 21,344 SH   DFND 1 0 21,344 0
ISHARES TR US HLTHCARE ETF 464287762 2,606 16,591 SH   DFND 1 0 16,591 0
ISHARES TR UTILITIES BD ETF 46429B184 2,098 42,305 SH   DFND 1 0 42,305 0
ISLE OF CAPRI CASINOS INC COM 464592104 301 16,470 SH   DFND 1 0 16,470 0
ITC HLDGS CORP COM 465685105 1,273 39,650 SH   DFND 1 0 39,650 0
JOHNSON & JOHNSON COM 478160104 2,922 30,000 SH Call DFND 1 30,000 0 0
JOHNSON & JOHNSON COM 478160104 59,145 608,207 SH   DFND 1 0 608,207 0
JOHNSON CTLS INC COM 478366107 6,146 123,639 SH   DFND 1 0 123,639 0
JPMORGAN CHASE & CO COM 46625H100 28,916 432,042 SH   DFND 1 4,200 427,842 0
JUST ENERGY GROUP INC COM 48213W101 1,949 376,266 SH   DFND 1 0 376,266 0
KELLOGG CO COM 487836108 1,952 31,210 SH   DFND 1 0 31,210 0
KELLY SVCS INC CL A 488152208 586 38,874 SH   DFND 1 0 38,874 0
KEURIG GREEN MTN INC COM 49271M100 254 3,313 SH   DFND 1 3,133 180 0
KIMBERLY CLARK CORP COM 494368103 2,967 28,092 SH   DFND 1 0 28,092 0
KINDER MORGAN INC DEL COM 49456B101 3,262 85,000 SH Call DFND 1 85,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,077 185,544 SH   DFND 1 0 185,544 0
KINROSS GOLD CORP COM NO PAR 496902404 111 48,873 SH   DFND 1 20,000 28,873 0
KINROSS GOLD CORP COM NO PAR 496902404 151 65,000 SH Put DFND 1 65,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,887 259,497 SH   DFND 1 0 259,497 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,178 46,370 SH   DFND 1 0 46,370 0
KRAFT FOODS GROUP INC COM 50076Q106 3,122 36,615 SH   DFND 1 0 36,615 0
KROGER CO COM 501044101 2,111 29,158 SH   DFND 1 0 29,158 0
L BRANDS INC COM 501797104 1,398 16,509 SH   DFND 1 0 16,509 0
LAKE SHORE GOLD CORP COM 510728108 25 23,906 SH   DFND 1 0 23,906 0
LAM RESEARCH CORP COM 512807108 374 4,600 SH   DFND 1 4,400 200 0
LAZARD LTD SHS A G54050102 788 14,599 SH   DFND 1 0 14,599 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 728 14,010 SH   DFND 1 0 14,010 0
LEXMARK INTL NEW CL A 529771107 551 12,537 SH   DFND 1 0 12,537 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 572 20,664 SH   DFND 1 0 20,664 0
LILLY ELI & CO COM 532457108 2,063 24,732 SH   DFND 1 0 24,732 0
LINCOLN NATL CORP IND COM 534187109 322 5,509 SH   DFND 1 0 5,509 0
LIVE NATION ENTERTAINMENT IN COM 538034109 570 20,656 SH   DFND 1 0 20,656 0
LKQ CORP COM 501889208 1,010 33,500 SH   DFND 1 0 33,500 0
LOCKHEED MARTIN CORP COM 539830109 468 2,527 SH   DFND 1 0 2,527 0
LOWES COS INC COM 548661107 1,231 18,259 SH   DFND 1 0 18,259 0
LULULEMON ATHLETICA INC COM 550021109 250 3,874 SH   DFND 1 0 3,874 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,432 14,150 SH   DFND 1 0 14,150 0
MACYS INC COM 55616P104 1,384 20,726 SH   DFND 1 0 20,726 0
MAGNA INTL INC COM 559222401 37,803 685,274 SH   DFND 1 0 685,274 0
MANULIFE FINL CORP COM 56501R106 100,282 5,412,049 SH   DFND 1 0 5,412,049 0
MARATHON PETE CORP COM 56585A102 220 4,338 SH   DFND 1 0 4,338 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 378 2,850 SH   DFND 1 0 2,850 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,010 26,980 SH   DFND 1 0 26,980 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 177 13,295 SH   DFND 1 0 13,295 0
MASCO CORP COM 574599106 216 8,219 SH   DFND 1 0 8,219 0
MASTERCARD INC CL A 57636Q104 4,302 46,691 SH   DFND 1 0 46,691 0
MASTERCARD INC CL A 57636Q104 2,206 23,600 SH Call DFND 1 23,600 0 0
MASTERCARD INC CL A 57636Q104 6,926 74,100 SH Put DFND 1 74,100 0 0
MATTEL INC COM 577081102 420 16,370 SH   DFND 1 0 16,370 0
MCCORMICK & CO INC COM NON VTG 579780206 4,779 59,683 SH   DFND 1 0 59,683 0
MCCORMICK & CO INC COM VTG 579780107 257 3,200 SH   DFND 1 0 3,200 0
MCDONALDS CORP COM 580135101 13,353 140,522 SH   DFND 1 0 140,522 0
MCGRAW HILL FINL INC COM 580645109 744 7,425 SH   DFND 1 0 7,425 0
MCKESSON CORP COM 58155Q103 9,419 42,172 SH   DFND 1 0 42,172 0
MEDTRONIC PLC SHS G5960L103 3,928 53,637 SH   DFND 1 0 53,637 0
MERCK & CO INC NEW COM 58933Y105 11,431 200,900 SH Call DFND 1 200,900 0 0
MERCK & CO INC NEW COM 58933Y105 11,380 200,000 SH Put DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 11,769 206,469 SH   DFND 1 95,251 111,218 0
METHANEX CORP COM 59151K108 2,396 43,562 SH   DFND 1 0 43,562 0
METLIFE INC COM 59156R108 36,692 664,017 SH   DFND 1 13,400 650,617 0
MGM RESORTS INTERNATIONAL COM 552953101 262 14,980 SH   DFND 1 0 14,980 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,021 4,726,000 SH   DFND 1 0 4,726,000 0
MICROSOFT CORP COM 594918104 21,605 488,268 SH   DFND 1 11,720 476,548 0
MICROSOFT CORP COM 594918104 5,784 131,000 SH Call DFND 1 131,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 260 36,208 SH   DFND 1 0 36,208 0
MONDELEZ INTL INC CL A 609207105 3,381 83,027 SH   DFND 1 0 83,027 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,252 131,082 SH   DFND 1 0 131,082 0
MOODYS CORP COM 615369105 910 8,526 SH   DFND 1 0 8,526 0
MORGAN STANLEY COM NEW 617446448 5,841 153,030 SH   DFND 1 0 153,030 0
MOSAIC CO NEW COM 61945C103 746 16,344 SH   DFND 1 0 16,344 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 21,628 4,257,000 SH   DFND 1 0 4,257,000 0
MYLAN N V SHS EURO N59465109 385 5,695 SH   DFND 1 0 5,695 0
NATIONAL GRID PLC SPON ADR NEW 636274300 495 7,637 SH   DFND 1 0 7,637 0
NATIONAL OILWELL VARCO INC COM 637071101 638 13,160 SH   DFND 1 0 13,160 0
NATIONAL PENN BANCSHARES INC COM 637138108 555 49,830 SH   DFND 1 0 49,830 0
NCR CORP NEW COM 62886E108 1,056 35,218 SH   DFND 1 0 35,218 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 271 15,000 SH   DFND 1 0 15,000 0
NETAPP INC COM 64110D104 635 20,075 SH   DFND 1 0 20,075 0
NETFLIX INC COM 64110L106 3,284 5,000 SH Put DFND 1 5,000 0 0
NEUSTAR INC CL A 64126X201 276 9,542 SH   DFND 1 0 9,542 0
NEVSUN RES LTD COM 64156L101 41 10,750 SH   DFND 1 0 10,750 0
NEW GOLD INC CDA COM 644535106 37 13,509 SH   DFND 1 0 13,509 0
NEXTERA ENERGY INC COM 65339F101 302 3,080 SH   DFND 1 0 3,080 0
NIKE INC CL B 654106103 9,722 90,458 SH   DFND 1 0 90,458 0
NISOURCE INC COM 65473P105 232 5,043 SH   DFND 1 0 5,043 0
NOKIA CORP SPONSORED ADR 654902204 380 55,496 SH   DFND 1 39,300 16,196 0
NORFOLK SOUTHERN CORP COM 655844108 3,493 40,000 SH Call DFND 1 40,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 308 3,539 SH   DFND 1 0 3,539 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 13 10,900 SH   DFND 1 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 263 1,661 SH   DFND 1 0 1,661 0
NOVARTIS A G SPONSORED ADR 66987V109 2,596 26,353 SH   DFND 1 0 26,353 0
NOVO-NORDISK A S ADR 670100205 7,851 143,918 SH   DFND 1 0 143,918 0
NUANCE COMMUNICATIONS INC COM 67020Y100 367 20,957 SH   DFND 1 20,950 7 0
NUANCE COMMUNICATIONS INC COM 67020Y100 312 17,800 SH Call DFND 1 17,800 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 156 20,000 SH   DFND 1 0 20,000 0
NXP SEMICONDUCTORS N V COM N6596X109 755 7,776 SH   DFND 1 0 7,776 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,952 8,673 SH   DFND 1 0 8,673 0
OCCIDENTAL PETE CORP DEL COM 674599105 275 3,555 SH   DFND 1 0 3,555 0
OLD REP INTL CORP COM 680223104 443 28,539 SH   DFND 1 0 28,539 0
ONCOLYTICS BIOTECH INC COM 682310107 5 10,615 SH   DFND 1 0 10,615 0
OPEN TEXT CORP COM 683715106 1,370 34,303 SH   DFND 1 0 34,303 0
ORACLE CORP COM 68389X105 10,031 248,779 SH   DFND 1 20,300 228,479 0
ORACLE CORP COM 68389X105 2,418 60,000 SH Put DFND 1 60,000 0 0
ORANGE SPONSORED ADR 684060106 485 31,121 SH   DFND 1 0 31,121 0
PALO ALTO NETWORKS INC COM 697435105 215 1,250 SH   DFND 1 0 1,250 0
PAN AMERICAN SILVER CORP COM 697900108 172 20,000 SH Call DFND 1 20,000 0 0
PAREXEL INTL CORP COM 699462107 331 5,190 SH   DFND 1 0 5,190 0
PARKER HANNIFIN CORP COM 701094104 752 6,516 SH   DFND 1 0 6,516 0
PDL BIOPHARMA INC COM 69329Y104 797 125,985 SH   DFND 1 0 125,985 0
PEMBINA PIPELINE CORP COM 706327103 42,680 1,315,759 SH   DFND 1 0 1,315,759 0
PENGROWTH ENERGY CORP COM 70706P104 934 390,174 SH   DFND 1 0 390,174 0
PENN WEST PETE LTD NEW COM 707887105 695 403,648 SH   DFND 1 0 403,648 0
PEPSICO INC COM 713448108 25,280 270,459 SH   DFND 1 0 270,459 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 17 12,880 SH   DFND 1 0 12,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,358 150,000 SH Put DFND 1 150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 719 79,491 SH   DFND 1 79,054 437 0
PFIZER INC COM 717081103 20,981 627,162 SH   DFND 1 0 627,162 0
PFIZER INC COM 717081103 22,452 670,000 SH Call DFND 1 670,000 0 0
PG&E CORP COM 69331C108 216 4,404 SH   DFND 1 0 4,404 0
PHILIP MORRIS INTL INC COM 718172109 868 10,857 SH   DFND 1 0 10,857 0
PHILLIPS 66 COM 718546104 377 4,831 SH   DFND 1 0 4,831 0
PILGRIMS PRIDE CORP NEW COM 72147K108 655 28,373 SH   DFND 1 19,332 9,041 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 641 22,226 SH   DFND 1 0 22,226 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,020 56,187 SH   DFND 1 0 56,187 0
PIONEER NAT RES CO COM 723787107 388 2,800 SH   DFND 1 2,800 0 0
PIONEER NAT RES CO COM 723787107 5,686 41,000 SH Call DFND 1 41,000 0 0
PITNEY BOWES INC COM 724479100 471 22,391 SH   DFND 1 0 22,391 0
POTASH CORP SASK INC COM 73755L107 10,309 336,412 SH   DFND 1 0 336,412 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,357 71,137 SH   DFND 1 0 71,137 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,092 84,873 SH   DFND 1 0 84,873 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 607 14,295 SH   DFND 1 0 14,295 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,917 24,809 SH   DFND 1 0 24,809 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 670 13,880 SH   DFND 1 0 13,880 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 825 9,138 SH   DFND 1 0 9,138 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 251 2,450 SH   DFND 1 0 2,450 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 356 14,384 SH   DFND 1 0 14,384 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91 16,811 SH   DFND 1 0 16,811 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,517 127,682 SH   DFND 1 0 127,682 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,494 42,228 SH   DFND 1 0 42,228 0
PRA GROUP INC COM 69354N106 225 3,625 SH   DFND 1 0 3,625 0
PRAXAIR INC COM 74005P104 374 3,141 SH   DFND 1 0 3,141 0
PRECISION CASTPARTS CORP COM 740189105 1,710 8,539 SH   DFND 1 0 8,539 0
PRECISION DRILLING CORP COM 2010 74022D308 897 134,000 SH Call DFND 1 134,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,743 567,341 SH   DFND 1 0 567,341 0
PRICELINE GRP INC COM NEW 741503403 878 788 SH   DFND 1 0 788 0
PRICELINE GRP INC COM NEW 741503403 1,150 1,000 SH Put DFND 1 1,000 0 0
PRIMERO MNG CORP COM 74164W106 72 17,967 SH   DFND 1 0 17,967 0
PROASSURANCE CORP COM 74267C106 469 10,220 SH   DFND 1 0 10,220 0
PROCTER & GAMBLE CO COM 742718109 5,474 70,000 SH Call DFND 1 70,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,910 50,000 SH Put DFND 1 50,000 0 0
PROCTER & GAMBLE CO COM 742718109 30,492 390,604 SH   DFND 1 9,415 381,189 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 238 8,932 SH   DFND 1 0 8,932 0
PROSHARES TR PSHS ULSHT SP500 74347B300 738 35,000 SH   DFND 1 0 35,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 475 9,678 SH   DFND 1 0 9,678 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 814 8,825 SH   DFND 1 0 8,825 0
PROSHARES TR II ULTRASHRT EURO 74347W882 282 11,600 SH   DFND 1 0 11,600 0
PRUDENTIAL FINL INC COM 744320102 1,371 15,747 SH   DFND 1 0 15,747 0
QUALCOMM INC COM 747525103 11,820 189,137 SH   DFND 1 0 189,137 0
QUALCOMM INC COM 747525103 3,132 50,000 SH Call DFND 1 50,000 0 0
QUALCOMM INC COM 747525103 1,566 25,000 SH Put DFND 1 25,000 0 0
QUANTA SVCS INC COM 74762E102 230 8,032 SH   DFND 1 0 8,032 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 179 79,840 SH   DFND 1 0 79,840 0
RALPH LAUREN CORP CL A 751212101 1,323 10,000 SH Call DFND 1 10,000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 915 15,321 SH   DFND 1 0 15,321 0
RANDGOLD RES LTD ADR 752344309 225 3,356 SH   DFND 1 3,069 287 0
RANDGOLD RES LTD ADR 752344309 669 10,000 SH Put DFND 1 10,000 0 0
RANGE RES CORP COM 75281A109 488 10,051 SH   DFND 1 0 10,051 0
RAYTHEON CO COM NEW 755111507 935 9,799 SH   DFND 1 0 9,799 0
REALOGY HLDGS CORP COM 75605Y106 784 17,054 SH   DFND 1 0 17,054 0
REGAL ENTMT GROUP CL A 758766109 476 22,916 SH   DFND 1 0 22,916 0
RESOURCES CONNECTION INC COM 76122Q105 248 15,596 SH   DFND 1 0 15,596 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,971 79,023 SH   DFND 1 0 79,023 0
RETAILMENOT INC COM SER 1 76132B106 357 20,000 SH Call DFND 1 20,000 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,233 38,422 SH   DFND 1 0 38,422 0
REYNOLDS AMERICAN INC COM 761713106 536 7,177 SH   DFND 1 0 7,177 0
RIO TINTO PLC SPONSORED ADR 767204100 2,885 68,734 SH   DFND 1 0 68,734 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,024 113,500 SH Call DFND 1 113,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 50,801 1,456,645 SH   DFND 1 100,000 1,356,645 0
ROYAL BK CDA MONTREAL QUE COM 780087102 260,337 4,251,538 SH   DFND 1 0 4,251,538 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,842 24,099 SH   DFND 1 0 24,099 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726 12,588 SH   DFND 1 0 12,588 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,252 56,460 SH   DFND 1 0 56,460 0
ROYAL GOLD INC COM 780287108 278 4,513 SH   DFND 1 0 4,513 0
RUBICON MINERALS CORP COM 780911103 19 18,661 SH   DFND 1 0 18,661 0
RYDER SYS INC COM 783549108 1,995 23,007 SH   DFND 1 0 23,007 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 972 12,325 SH   DFND 1 0 12,325 0
SANDISK CORP COM 80004C101 268 4,513 SH   DFND 1 0 4,513 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 116 90,000 SH   DFND 1 0 90,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 784 263,230 SH   DFND 1 0 263,230 0
SANMINA CORPORATION COM 801056102 259 12,977 SH   DFND 1 0 12,977 0
SANOFI SPONSORED ADR 80105N105 1,992 40,205 SH   DFND 1 0 40,205 0
SAP SE SPON ADR 803054204 3,759 53,290 SH   DFND 1 0 53,290 0
SAUL CTRS INC COM 804395101 440 8,956 SH   DFND 1 0 8,956 0
SCHLUMBERGER LTD COM 806857108 3,719 43,499 SH   DFND 1 5,100 38,399 0
SEADRILL LIMITED SHS G7945E105 573 55,400 SH Put DFND 1 55,400 0 0
SEADRILL LIMITED SHS G7945E105 277 26,800 SH Call DFND 1 26,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 520 10,679 SH   DFND 1 0 10,679 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 6,977 SH   DFND 1 0 6,977 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 922 19,455 SH   DFND 1 0 19,455 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616 8,313 SH   DFND 1 0 8,313 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 805 10,730 SH   DFND 1 10,000 730 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,048 400,000 SH Put DFND 1 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,697 152,744 SH   DFND 1 0 152,744 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 778 14,475 SH   DFND 1 0 14,475 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 741 18,051 SH   DFND 1 0 18,051 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 631 12,000 SH   DFND 1 0 12,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42,514 1,962,859 SH   DFND 1 0 1,962,859 0
SHERWIN WILLIAMS CO COM 824348106 669 2,430 SH   DFND 1 0 2,430 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 771 720,000 SH   DFND 1 0 720,000 0
SIGMA ALDRICH CORP COM 826552101 804 5,771 SH   DFND 1 0 5,771 0
SILVER BAY RLTY TR CORP COM 82735Q102 5,638 346,103 SH   DFND 1 0 346,103 0
SILVER WHEATON CORP COM 828336107 2,794 161,577 SH   DFND 1 0 161,577 0
SILVERCORP METALS INC COM 82835P103 12 10,900 SH   DFND 1 0 10,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,432 8,409 SH   DFND 1 0 8,409 0
SIRIUS XM HLDGS INC COM 82968B103 88 23,993 SH   DFND 1 0 23,993 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 394 3,579 SH   DFND 1 0 3,579 0
SKYWEST INC COM 830879102 272 18,708 SH   DFND 1 0 18,708 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,110 20,725 SH   DFND 1 0 20,725 0
SMITH A O COM 831865209 207 2,891 SH   DFND 1 0 2,891 0
SMUCKER J M CO COM NEW 832696405 3,797 35,073 SH   DFND 1 0 35,073 0
SNAP ON INC COM 833034101 785 4,965 SH   DFND 1 0 4,965 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 304 14,285 SH   DFND 1 0 14,285 0
SOLARCITY CORP COM 83416T100 316 5,941 SH   DFND 1 0 5,941 0
SONY CORP ADR NEW 835699307 2,081 68,895 SH   DFND 1 0 68,895 0
SOTHEBYS COM 835898107 631 13,964 SH   DFND 1 13,964 0 0
SOUTHERN CO COM 842587107 681 16,247 SH   DFND 1 0 16,247 0
SOUTHWEST AIRLS CO COM 844741108 628 18,935 SH   DFND 1 0 18,935 0
SOUTHWESTERN ENERGY CO COM 845467109 1,862 82,000 SH Call DFND 1 82,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 477 2,739 SH   DFND 1 0 2,739 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,296 11,503 SH   DFND 1 0 11,503 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,237 100,000 SH Call DFND 1 100,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,676 19,325 SH   DFND 1 0 19,325 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 420 11,235 SH   DFND 1 0 11,235 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 476 7,475 SH   DFND 1 0 7,475 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 363,087 1,763,500 SH Call DFND 1 1,763,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,492 813,500 SH Put DFND 1 813,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,076 63,802 SH   DFND 1 0 63,802 0
SPDR SER TR SHT TRM HGH YLD 78468R408 291 10,127 SH   DFND 1 0 10,127 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,191 85,801 SH   DFND 1 0 85,801 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 788 20,695 SH   DFND 1 0 20,695 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,360 96,369 SH   DFND 1 0 96,369 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 434 7,921 SH   DFND 1 0 7,921 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,877 17,362 SH   DFND 1 0 17,362 0
SPDR SERIES TRUST S&P BK ETF 78464A797 786 21,869 SH   DFND 1 0 21,869 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,724 299,973 SH   DFND 1 0 299,973 0
SPECTRA ENERGY CORP COM 847560109 271 8,448 SH   DFND 1 0 8,448 0
SPRINT CORP COM SER 1 85207U105 82 18,000 SH Call DFND 1 18,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 14,450 SH   DFND 1 0 14,450 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 115 15,500 SH   DFND 1 0 15,500 0
STANTEC INC COM 85472N109 3,781 131,240 SH   DFND 1 0 131,240 0
STAPLES INC COM 855030102 2,513 164,237 SH   DFND 1 0 164,237 0
STARBUCKS CORP COM 855244109 13,676 256,009 SH   DFND 1 11,653 244,356 0
STARWOOD PPTY TR INC COM 85571B105 901 41,940 SH   DFND 1 0 41,940 0
STUDENT TRANSN INC COM 86388A108 3,041 698,745 SH   DFND 1 0 698,745 0
SUN LIFE FINL INC COM 866796105 17,179 515,000 SH Call DFND 1 515,000 0 0
SUN LIFE FINL INC COM 866796105 49,865 1,496,997 SH   DFND 1 0 1,496,997 0
SUNCOR ENERGY INC NEW COM 867224107 50,326 1,859,734 SH   DFND 1 15,700 1,844,034 0
SUNCOR ENERGY INC NEW COM 867224107 13,756 500,000 SH Put DFND 1 500,000 0 0
SUNEDISON INC COM 86732Y109 437 14,680 SH   DFND 1 6,400 8,280 0
SUNEDISON INC COM 86732Y109 598 20,000 SH Put DFND 1 20,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,118 1,000,000 SH   DFND 1 0 1,000,000 0
SUNTRUST BKS INC COM 867914103 310 7,325 SH   DFND 1 0 7,325 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 328 23,426 SH   DFND 1 0 23,426 0
SYMANTEC CORP COM 871503108 465 20,000 SH Call DFND 1 20,000 0 0
SYMANTEC CORP COM 871503108 545 23,536 SH   DFND 1 0 23,536 0
SYNCHRONY FINL COM 87165B103 1,813 56,321 SH   DFND 1 0 56,321 0
SYNGENTA AG SPONSORED ADR 87160A100 435 5,276 SH   DFND 1 0 5,276 0
SYSCO CORP COM 871829107 1,940 52,043 SH   DFND 1 0 52,043 0
TAHOE RES INC COM 873868103 915 75,515 SH   DFND 1 73,700 1,815 0
TARGET CORP COM 87612E106 553 6,758 SH   DFND 1 0 6,758 0
TASER INTL INC COM 87651B104 277 8,778 SH   DFND 1 0 8,778 0
TE CONNECTIVITY LTD REG SHS H84989104 1,225 19,223 SH   DFND 1 0 19,223 0
TECK RESOURCES LTD CL B 878742204 5,650 570,000 SH Call DFND 1 570,000 0 0
TECK RESOURCES LTD CL B 878742204 2,027 204,500 SH Put DFND 1 204,500 0 0
TECK RESOURCES LTD CL B 878742204 11,197 1,093,382 SH   DFND 1 121,500 971,882 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 130 11,150 SH   DFND 1 0 11,150 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 347 25,535 SH   DFND 1 0 25,535 0
TELEFONICA S A SPONSORED ADR 879382208 263 18,308 SH   DFND 1 0 18,308 0
TELUS CORP COM 87971M103 59,692 1,756,151 SH   DFND 1 0 1,756,151 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,374 199,500 SH   DFND 1 0 199,500 0
TESLA MTRS INC COM 88160R101 998 3,821 SH   DFND 1 0 3,821 0
TESORO CORP COM 881609101 737 8,736 SH   DFND 1 8,479 257 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,841 81,637 SH   DFND 1 0 81,637 0
THOMSON REUTERS CORP COM 884903105 9,468 249,885 SH   DFND 1 0 249,885 0
TJX COS INC NEW COM 872540109 1,287 19,547 SH   DFND 1 0 19,547 0
TORONTO DOMINION BK ONT COM NEW 891160509 241,561 5,684,387 SH   DFND 1 0 5,684,387 0
TOTAL S A SPONSORED ADR 89151E109 1,080 21,725 SH   DFND 1 0 21,725 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,839 21,458 SH   DFND 1 0 21,458 0
TRANSALTA CORP COM 89346D107 13,238 1,707,288 SH   DFND 1 750,000 957,288 0
TRANSCANADA CORP COM 89353D107 119,912 2,937,497 SH   DFND 1 0 2,937,497 0
TRANSDIGM GROUP INC COM 893641100 251 1,115 SH   DFND 1 0 1,115 0
TRANSOCEAN LTD REG SHS H8817H100 521 32,688 SH   DFND 1 0 32,688 0
TRAVELERS COMPANIES INC COM 89417E109 698 7,265 SH   DFND 1 0 7,265 0
TRINA SOLAR LIMITED SPON ADR 89628E104 166 14,540 SH   DFND 1 0 14,540 0
TRINITY INDS INC COM 896522109 796 29,726 SH   DFND 1 0 29,726 0
TURQUOISE HILL RES LTD COM 900435108 1,131 296,777 SH   DFND 1 0 296,777 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 517 16,045 SH   DFND 1 0 16,045 0
TWITTER INC COM 90184L102 14,133 390,100 SH Call DFND 1 390,100 0 0
TWITTER INC COM 90184L102 507 14,871 SH   DFND 1 0 14,871 0
TWITTER INC COM 90184L102 1,449 40,000 SH Put DFND 1 40,000 0 0
TWO HBRS INVT CORP COM 90187B101 199 20,546 SH   DFND 1 0 20,546 0
TYSON FOODS INC CL A 902494103 1,247 29,201 SH   DFND 1 0 29,201 0
ULTRA PETROLEUM CORP COM 903914109 217 17,393 SH   DFND 1 0 17,393 0
UNDER ARMOUR INC CL A 904311107 867 10,473 SH   DFND 1 48 10,425 0
UNILEVER N V N Y SHS NEW 904784709 430 10,220 SH   DFND 1 0 10,220 0
UNILEVER PLC SPON ADR NEW 904767704 1,901 44,175 SH   DFND 1 0 44,175 0
UNION PAC CORP COM 907818108 505 5,300 SH Call DFND 1 5,300 0 0
UNION PAC CORP COM 907818108 9,188 96,484 SH   DFND 1 0 96,484 0
UNION PAC CORP COM 907818108 477 5,000 SH Put DFND 1 5,000 0 0
UNITED CONTL HLDGS INC COM 910047109 201 3,824 SH   DFND 1 0 3,824 0
UNITED CONTL HLDGS INC COM 910047109 1,590 30,000 SH Call DFND 1 30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,437 169,440 SH   DFND 1 0 169,440 0
UNITED RENTALS INC COM 911363109 723 8,300 SH   DFND 1 0 8,300 0
UNITED STATES STL CORP NEW COM 912909108 2,064 100,000 SH Put DFND 1 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 237 11,500 SH   DFND 1 11,000 500 0
UNITED TECHNOLOGIES CORP COM 913017109 24,438 219,845 SH   DFND 1 10,900 208,945 0
UNITED TECHNOLOGIES CORP COM 913017109 1,109 10,000 SH Call DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,068 17,124 SH   DFND 1 0 17,124 0
UNUM GROUP COM 91529Y106 213 6,006 SH   DFND 1 0 6,006 0
US BANCORP DEL COM NEW 902973304 393 9,054 SH   DFND 1 0 9,054 0
VALE S A ADR 91912E105 339 55,770 SH   DFND 1 0 55,770 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,109 5,000 SH Put DFND 1 5,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,967 31,861 SH   DFND 1 3,600 28,261 0
VALERO ENERGY CORP NEW COM 91913Y100 9,464 156,686 SH   DFND 1 0 156,686 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 764 9,528 SH   DFND 1 0 9,528 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,522 29,155 SH   DFND 1 0 29,155 0
VANGUARD INDEX FDS REIT ETF 922908553 242 3,250 SH   DFND 1 0 3,250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,042 5,548 SH   DFND 1 0 5,548 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 2,239 SH   DFND 1 0 2,239 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 17,625 SH   DFND 1 0 17,625 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,325 98,490 SH   DFND 1 0 98,490 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,554 109,313 SH   DFND 1 0 109,313 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 846 12,566 SH   DFND 1 0 12,566 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262 2,138 SH   DFND 1 0 2,138 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 787 5,692 SH   DFND 1 0 5,692 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 2,288 SH   DFND 1 0 2,288 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,440 32,571 SH   DFND 1 0 32,571 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,093 44,900 SH Call DFND 1 44,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,567 527,552 SH   DFND 1 0 527,552 0
VERMILION ENERGY INC COM 923725105 8,270 193,656 SH   DFND 1 0 193,656 0
VERTEX PHARMACEUTICALS INC COM 92532F100 315 2,605 SH   DFND 1 0 2,605 0
VIACOM INC NEW CL B 92553P201 298 4,623 SH   DFND 1 0 4,623 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 490 22,000 SH   DFND 1 22,000 0 0
VISA INC COM CL A 92826C839 8,833 132,905 SH   DFND 1 0 132,905 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,838 50,545 SH   DFND 1 0 50,545 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,644 55,181 SH   DFND 1 0 55,181 0
WAL-MART STORES INC COM 931142103 4,255 60,000 SH Call DFND 1 60,000 0 0
WAL-MART STORES INC COM 931142103 11,523 161,960 SH   DFND 1 5,242 156,718 0
WASTE MGMT INC DEL COM 94106L109 2,818 60,981 SH   DFND 1 0 60,981 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10,976 5,000,000 SH   DFND 1 0 5,000,000 0
WELLS FARGO & CO NEW COM 949746101 23,095 413,039 SH   DFND 1 2,089 410,950 0
WELLS FARGO & CO NEW COM 949746101 4,850 86,200 SH Put DFND 1 86,200 0 0
WESTERN DIGITAL CORP COM 958102105 948 11,617 SH   DFND 1 0 11,617 0
WESTERN UN CO COM 959802109 491 24,256 SH   DFND 1 0 24,256 0
WESTPORT INNOVATIONS INC COM NEW 960908309 71 15,465 SH   DFND 1 0 15,465 0
WEYERHAEUSER CO COM 962166104 287 9,124 SH   DFND 1 0 9,124 0
WHITEWAVE FOODS CO COM 966244105 265 5,491 SH   DFND 1 0 5,491 0
WHITING PETE CORP NEW COM 966387102 370 10,894 SH   DFND 1 0 10,894 0
WHOLE FOODS MKT INC COM 966837106 2,259 57,030 SH   DFND 1 0 57,030 0
WI-LAN INC COM 928972108 119 54,020 SH   DFND 1 3,000 51,020 0
WILLIAMS COS INC DEL COM 969457100 4,590 80,000 SH Put DFND 1 80,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,988 34,662 SH   DFND 1 34,200 462 0
WILLIAMS COS INC DEL COM 969457100 1,148 20,000 SH Call DFND 1 20,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,482 252,761 SH   DFND 1 0 252,761 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 828 14,498 SH   DFND 1 0 14,498 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,460 96,621 SH   DFND 1 0 96,621 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 453 6,430 SH   DFND 1 0 6,430 0
XILINX INC COM 983919101 1,154 26,385 SH   DFND 1 0 26,385 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7,955 2,832,000 SH   DFND 1 0 2,832,000 0
YAHOO INC COM 984332106 1,034 26,771 SH   DFND 1 0 26,771 0
YAMANA GOLD INC COM 98462Y100 583 194,200 SH Call DFND 1 194,200 0 0
YAMANA GOLD INC COM 98462Y100 311 106,929 SH   DFND 1 0 106,929 0
YUM BRANDS INC COM 988498101 1,266 14,179 SH   DFND 1 0 14,179 0
ZYNGA INC CL A 98986T108 103 35,900 SH Call DFND 1 35,900 0 0