Scotia Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,138	12,828	SH		DFND	1	0	12,828	0
ABB LTD	SPONSORED ADR	000375204	252	12,984	SH		DFND	1	0	12,984	0
ABBOTT LABS	COM	002824100	4,758	113,675	SH		DFND	1	0	113,675	0
ABBVIE INC	COM	00287Y109	4,295	75,137	SH		DFND	1	0	75,137	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,030	205,936	SH		DFND	1	0	205,936	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,035	26,296	SH		DFND	1	0	26,296	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,867	527,234	SH		DFND	1	0	527,234	0
AECOM	COM	00766T100	397	12,876	SH		DFND	1	0	12,876	0
AERCAP HOLDINGS NV	SHS	N00985106	770	19,861	SH		DFND	1	0	19,861	0
AETNA INC NEW	COM	00817Y108	1,161	10,325	SH		DFND	1	0	10,325	0
AFLAC INC	COM	001055102	2,278	36,056	SH		DFND	1	0	36,056	0
AGNICO EAGLE MINES LTD	COM	008474108	1,055	29,138	SH		DFND	1	4,550	24,588	0
AGRIUM INC	COM	008916108	35,296	399,571	SH		DFND	1	2,878	396,693	0
AGRIUM INC	COM	008916108	1,766	20,000	SH	Call	DFND	1	20,000	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	4,279	1,400,000	SH		DFND	1	0	1,400,000	0
ALCOA INC	COM	013817101	270	28,183	SH		DFND	1	0	28,183	0
ALCOA INC	COM	013817101	2,153	224,700	SH	Call	DFND	1	224,700	0	0
ALCOA INC	COM	013817101	958	100,000	SH	Put	DFND	1	100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,874	23,694	SH		DFND	1	0	23,694	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	622	9,762	SH		DFND	1	0	9,762	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	688	750	SH		DFND	1	0	750	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	752	3,417	SH		DFND	1	0	3,417	0
ALLSTATE CORP	COM	020002101	213	3,154	SH		DFND	1	0	3,154	0
ALTRIA GROUP INC	COM	02209S103	5,551	88,559	SH		DFND	1	0	88,559	0
AMAYA INC	COM	02314M108	665	50,000	SH	Call	DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	15,177	25,565	SH		DFND	1	21,086	4,479	0
AMAZON COM INC	COM	023135106	17,809	30,000	SH	Put	DFND	1	30,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	727	140,250	SH		DFND	1	0	140,250	0
AMERICAN AIRLS GROUP INC	COM	02376R102	484	11,800	SH	Call	DFND	1	11,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	410	10,000	SH	Put	DFND	1	10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,200	29,263	SH		DFND	1	15,125	14,138	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,057	68,653	SH		DFND	1	0	68,653	0
AMERICAN EXPRESS CO	COM	025816109	2,667	43,424	SH		DFND	1	0	43,424	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,358	191,501	SH		DFND	1	0	191,501	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,892	35,000	SH	Call	DFND	1	35,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,903	35,200	SH	Put	DFND	1	35,200	0	0
AMERICAN WOODMARK CORP	COM	030506109	248	3,323	SH		DFND	1	0	3,323	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	386	5,591	SH		DFND	1	0	5,591	0
AMERIPRISE FINL INC	COM	03076C106	473	5,033	SH		DFND	1	0	5,033	0
AMERISOURCEBERGEN CORP	COM	03073E105	306	3,543	SH		DFND	1	3,468	75	0
AMGEN INC	COM	031162100	1,012	6,743	SH		DFND	1	0	6,743	0
AMTRUST FINL SVCS INC	COM	032359309	241	9,288	SH		DFND	1	0	9,288	0
ANADARKO PETE CORP	COM	032511107	1,418	30,428	SH		DFND	1	6,800	23,628	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210	1,683	SH		DFND	1	0	1,683	0
ANTHEM INC	COM	036752103	982	7,062	SH		DFND	1	0	7,062	0
ANTHEM INC	UNIT 05/01/20188	036752202	402	8,605	SH		DFND	1	0	8,605	0
APACHE CORP	COM	037411105	455	9,316	SH		DFND	1	0	9,316	0
APPLE INC	COM	037833100	62,243	570,814	SH		DFND	1	0	570,814	0
APPLIED MATLS INC	COM	038222105	681	32,176	SH		DFND	1	0	32,176	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	72	15,650	SH		DFND	1	0	15,650	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	251	2,500	SH		DFND	1	0	2,500	0
ASSURANT INC	COM	04621X108	504	6,530	SH		DFND	1	0	6,530	0
AT&T INC	COM	00206R102	17,083	435,949	SH		DFND	1	0	435,949	0
AUTOLIV INC	COM	052800109	552	4,660	SH		DFND	1	0	4,660	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	6,090	SH		DFND	1	0	6,090	0
AVERY DENNISON CORP	COM	053611109	635	8,805	SH		DFND	1	0	8,805	0
B2GOLD CORP	COM	11777Q209	28	17,060	SH		DFND	1	0	17,060	0
BAIDU INC	SPON ADR REP A	056752108	217	1,137	SH		DFND	1	0	1,137	0
BAIDU INC	SPON ADR REP A	056752108	2,310	12,100	SH	Call	DFND	1	12,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	793	41,000	SH		DFND	1	0	41,000	0
BANK AMER CORP	COM	060505104	3,242	240,000	SH	Put	DFND	1	240,000	0	0
BANK AMER CORP	COM	060505104	17,212	1,272,784	SH		DFND	1	148,940	1,123,844	0
BANK MONTREAL QUE	COM	063671101	78,078	1,286,457	SH		DFND	1	13,551	1,272,906	0
BANK N S HALIFAX	COM	064149107	310,281	6,347,141	SH		DFND	1	23,508	6,323,633	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	423	423,000	SH		DFND	1	0	423,000	0
BARCLAYS PLC	ADR	06738E204	210	24,400	SH		DFND	1	0	24,400	0
BARRICK GOLD CORP	COM	067901108	3,385	249,121	SH		DFND	1	24,043	225,078	0
BARRICK GOLD CORP	COM	067901108	475	35,000	SH	Call	DFND	1	35,000	0	0
BAXALTA INC	COM	07177M103	404	10,000	SH	Call	DFND	1	10,000	0	0
BAXTER INTL INC	COM	071813109	249	6,070	SH		DFND	1	0	6,070	0
BAYTEX ENERGY CORP	COM	07317Q105	3,415	866,040	SH		DFND	1	0	866,040	0
BCE INC	COM NEW	05534B760	142,286	3,124,240	SH		DFND	1	17,830	3,106,410	0
BECTON DICKINSON & CO	COM	075887109	5,330	35,089	SH		DFND	1	0	35,089	0
BELLATRIX EXPLORATION LTD	COM	078314101	18	17,436	SH		DFND	1	0	17,436	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	641	3	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,125	106,512	SH		DFND	1	0	106,512	0
BGC PARTNERS INC	CL A	05541T101	250	27,600	SH		DFND	1	0	27,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,030	78,341	SH		DFND	1	0	78,341	0
BIOAMBER INC	COM	09072Q106	45	10,785	SH		DFND	1	0	10,785	0
BLACKBERRY LTD	COM	09228F103	1,491	184,001	SH		DFND	1	9,445	174,556	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,848	137,035	SH		DFND	1	0	137,035	0
BOEING CO	COM	097023105	13,636	107,351	SH		DFND	1	0	107,351	0
BOISE CASCADE CO DEL	COM	09739D100	229	11,059	SH		DFND	1	0	11,059	0
BP PLC	SPONSORED ADR	055622104	1,254	41,559	SH		DFND	1	0	41,559	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,780	59,133	SH		DFND	1	0	59,133	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,532	1,309,337	SH		DFND	1	17,842	1,291,495	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	738	32,826	SH		DFND	1	0	32,826	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22,133	525,825	SH		DFND	1	0	525,825	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	46,727	2,028,963	SH		DFND	1	0	2,028,963	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	42,109	1,405,480	SH		DFND	1	0	1,405,480	0
CA INC	COM	12673P105	586	19,010	SH		DFND	1	0	19,010	0
CABOT OIL & GAS CORP	COM	127097103	318	14,000	SH	Put	DFND	1	14,000	0	0
CAE INC	COM	124765108	7,897	683,524	SH		DFND	1	0	683,524	0
CAMECO CORP	COM	13321L108	6,483	505,274	SH		DFND	1	8,200	497,074	0
CAMECO CORP	COM	13321L108	430	33,500	SH	Call	DFND	1	33,500	0	0
CAMPBELL SOUP CO	COM	134429109	3,481	54,522	SH		DFND	1	4,840	49,682	0
CANADIAN NAT RES LTD	COM	136385101	22,218	822,569	SH		DFND	1	42,290	780,279	0
CANADIAN NAT RES LTD	COM	136385101	2,742	101,500	SH	Call	DFND	1	101,500	0	0
CANADIAN NAT RES LTD	COM	136385101	959	35,500	SH	Put	DFND	1	35,500	0	0
CANADIAN NATL RY CO	COM	136375102	102,368	1,639,242	SH		DFND	1	22,164	1,617,078	0
CANADIAN PAC RY LTD	COM	13645T100	13,844	104,525	SH		DFND	1	2,885	101,640	0
CANADIAN PAC RY LTD	COM	13645T100	2,847	21,500	SH	Put	DFND	1	21,500	0	0
CANADIAN SOLAR INC	COM	136635109	818	42,382	SH		DFND	1	0	42,382	0
CARNIVAL CORP	PAIRED CTF	143658300	765	14,482	SH		DFND	1	0	14,482	0
CARPENTER TECHNOLOGY CORP	COM	144285103	548	15,999	SH		DFND	1	0	15,999	0
CATERPILLAR INC DEL	COM	149123101	3,980	51,971	SH		DFND	1	0	51,971	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,259	161,145	SH		DFND	1	0	161,145	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	76,521	1,024,239	SH		DFND	1	8,396	1,015,843	0
CELESTICA INC	SUB VTG SHS	15101Q108	718	65,860	SH		DFND	1	0	65,860	0
CELGENE CORP	COM	151020104	4,328	43,225	SH		DFND	1	0	43,225	0
CENOVUS ENERGY INC	COM	15135U109	22,262	1,712,311	SH		DFND	1	17,195	1,695,116	0
CENTRAL FD CDA LTD	CL A	153501101	3,687	307,650	SH		DFND	1	0	307,650	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,025	250,000	SH	Put	DFND	1	250,000	0	0
CHEVRON CORP NEW	COM	166764100	8,797	92,109	SH		DFND	1	0	92,109	0
CHEVRON CORP NEW	COM	166764100	2,862	30,000	SH	Put	DFND	1	30,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	746	20,353	SH		DFND	1	0	20,353	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	316	5,695	SH		DFND	1	0	5,695	0
CHURCH & DWIGHT INC	COM	171340102	1,847	20,020	SH		DFND	1	0	20,020	0
CISCO SYS INC	COM	17275R102	7,889	276,889	SH		DFND	1	0	276,889	0
CISCO SYS INC	COM	17275R102	1,566	55,000	SH	Call	DFND	1	55,000	0	0
CISCO SYS INC	COM	17275R102	2,278	80,000	SH	Put	DFND	1	80,000	0	0
CIT GROUP INC	COM NEW	125581801	621	20,000	SH	Call	DFND	1	20,000	0	0
CITIGROUP INC	COM NEW	172967424	5,422	129,900	SH	Put	DFND	1	129,900	0	0
CITIGROUP INC	COM NEW	172967424	19,858	475,483	SH		DFND	1	9,370	466,113	0
CITIGROUP INC	COM NEW	172967424	835	20,000	SH	Call	DFND	1	20,000	0	0
CITY HLDG CO	COM	177835105	348	7,270	SH		DFND	1	0	7,270	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,461	69,397	SH		DFND	1	0	69,397	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	632	27,882	SH		DFND	1	0	27,882	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	116	10,000	SH		DFND	1	0	10,000	0
CLEAN HARBORS INC	COM	184496107	215	4,354	SH		DFND	1	0	4,354	0
CLOROX CO DEL	COM	189054109	846	6,706	SH		DFND	1	0	6,706	0
CME GROUP INC	COM	12572Q105	3,840	40,000	SH		DFND	1	0	40,000	0
CMS ENERGY CORP	COM	125896100	521	12,262	SH		DFND	1	0	12,262	0
COCA COLA CO	COM	191216100	24,714	532,503	SH		DFND	1	78,481	454,022	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,641	42,090	SH		DFND	1	0	42,090	0
COLGATE PALMOLIVE CO	COM	194162103	1,877	26,554	SH		DFND	1	0	26,554	0
COLUMBIA BKG SYS INC	COM	197236102	389	13,001	SH		DFND	1	0	13,001	0
COMCAST CORP NEW	CL A	20030N101	12,242	200,333	SH		DFND	1	0	200,333	0
CONAGRA FOODS INC	COM	205887102	2,943	65,877	SH		DFND	1	0	65,877	0
CONOCOPHILLIPS	COM	20825C104	2,941	73,021	SH		DFND	1	0	73,021	0
CONSOLIDATED EDISON INC	COM	209115104	1,418	18,491	SH		DFND	1	0	18,491	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,998	26,437	SH		DFND	1	0	26,437	0
COSTCO WHSL CORP NEW	COM	22160K105	8,204	52,043	SH		DFND	1	4,489	47,554	0
COSTCO WHSL CORP NEW	COM	22160K105	2,584	16,400	SH	Call	DFND	1	16,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,584	16,400	SH	Put	DFND	1	16,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	391	2,559	SH		DFND	1	0	2,559	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	221	15,593	SH		DFND	1	0	15,593	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,712	1,208,805	SH		DFND	1	10,379	1,198,426	0
CSX CORP	COM	126408103	1,630	63,287	SH		DFND	1	13,392	49,895	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,453	55,452	SH		DFND	1	55,346	106	0
CUMMINS INC	COM	231021106	928	8,438	SH		DFND	1	0	8,438	0
CVS HEALTH CORP	COM	126650100	36,683	353,484	SH		DFND	1	0	353,484	0
DANAHER CORP DEL	COM	235851102	1,251	13,184	SH		DFND	1	0	13,184	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	619	8,432	SH		DFND	1	0	8,432	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	973	51,555	SH		DFND	1	0	51,555	0
DEERE & CO	COM	244199105	1,334	17,312	SH		DFND	1	0	17,312	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,694	75,799	SH		DFND	1	0	75,799	0
DENISON MINES CORP	COM	248356107	32	57,917	SH		DFND	1	0	57,917	0
DESCARTES SYS GROUP INC	COM	249906108	234	12,061	SH		DFND	1	0	12,061	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,138	140,286	SH		DFND	1	0	140,286	0
DINEEQUITY INC	COM	254423106	630	6,735	SH		DFND	1	0	6,735	0
DISCOVER FINL SVCS	COM	254709108	445	8,729	SH		DFND	1	0	8,729	0
DISNEY WALT CO	COM DISNEY	254687106	41,315	415,747	SH		DFND	1	0	415,747	0
DISNEY WALT CO	COM DISNEY	254687106	12,163	122,500	SH	Call	DFND	1	122,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,144	25,042	SH		DFND	1	0	25,042	0
DOMINION DIAMOND CORP	COM	257287102	176	15,908	SH		DFND	1	0	15,908	0
DOMTAR CORP	COM NEW	257559203	1,894	47,249	SH		DFND	1	0	47,249	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	891	52,980	SH		DFND	1	0	52,980	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	291	10,949	SH		DFND	1	0	10,949	0
DOW CHEM CO	COM	260543103	929	18,262	SH		DFND	1	0	18,262	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	507	5,672	SH		DFND	1	0	5,672	0
DSW INC	CL A	23334L102	658	23,790	SH		DFND	1	0	23,790	0
DU PONT E I DE NEMOURS & CO	COM	263534109	786	12,407	SH		DFND	1	0	12,407	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,256	27,969	SH		DFND	1	15,600	12,369	0
E M C CORP MASS	COM	268648102	2,355	88,322	SH		DFND	1	0	88,322	0
EATON CORP PLC	SHS	G29183103	980	15,650	SH		DFND	1	0	15,650	0
ECOLAB INC	COM	278865100	2,131	19,102	SH		DFND	1	0	19,102	0
ELDORADO GOLD CORP NEW	COM	284902103	67	21,615	SH		DFND	1	14,770	6,845	0
ELECTRONIC ARTS INC	COM	285512109	995	15,048	SH		DFND	1	0	15,048	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	8,180	3,941,000	SH		DFND	1	0	3,941,000	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	489	25,631	SH		DFND	1	0	25,631	0
EMERSON ELEC CO	COM	291011104	3,756	69,046	SH		DFND	1	0	69,046	0
EMPLOYERS HOLDINGS INC	COM	292218104	368	13,085	SH		DFND	1	0	13,085	0
ENBRIDGE INC	COM	29250N105	136,397	3,506,103	SH		DFND	1	22,039	3,484,064	0
ENCANA CORP	COM	292505104	6,307	1,036,469	SH		DFND	1	17,512	1,018,957	0
ENCANA CORP	COM	292505104	472	77,500	SH	Call	DFND	1	77,500	0	0
ENCANA CORP	COM	292505104	137	22,500	SH	Put	DFND	1	22,500	0	0
ENERPLUS CORP	COM	292766102	42	10,920	SH		DFND	1	0	10,920	0
ENSIGN GROUP INC	COM	29358P101	226	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	3,106	42,793	SH		DFND	1	25,312	17,481	0
EQUIFAX INC	COM	294429105	1,034	9,038	SH		DFND	1	0	9,038	0
ERICSSON	ADR B SEK 10	294821608	480	47,777	SH		DFND	1	0	47,777	0
EXELON CORP	COM	30161N101	410	11,437	SH		DFND	1	0	11,437	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,106	16,093	SH		DFND	1	0	16,093	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,716	25,000	SH	Call	DFND	1	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,455	17,400	SH	Put	DFND	1	17,400	0	0
EXXON MOBIL CORP	COM	30231G102	3,422	40,922	SH		DFND	1	0	40,922	0
EXXON MOBIL CORP	COM	30231G102	1,672	20,000	SH	Call	DFND	1	20,000	0	0
F5 NETWORKS INC	COM	315616102	578	5,460	SH		DFND	1	0	5,460	0
FACEBOOK INC	CL A	30303M102	70,006	613,600	SH	Put	DFND	1	613,600	0	0
FACEBOOK INC	CL A	30303M102	73,850	647,209	SH		DFND	1	492,218	154,991	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	213	9,423	SH		DFND	1	0	9,423	0
FASTENAL CO	COM	311900104	895	18,257	SH		DFND	1	0	18,257	0
FEDEX CORP	COM	31428X106	8,552	52,508	SH		DFND	1	0	52,508	0
FEDEX CORP	COM	31428X106	1,627	10,000	SH	Call	DFND	1	10,000	0	0
FEDEX CORP	COM	31428X106	1,627	10,000	SH	Put	DFND	1	10,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	735	91,140	SH		DFND	1	0	91,140	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	3,847	2,049,000	SH		DFND	1	0	2,049,000	0
FIFTH THIRD BANCORP	COM	316773100	854	51,139	SH		DFND	1	0	51,139	0
FIRST AMERN FINL CORP	COM	31847R102	511	13,407	SH		DFND	1	0	13,407	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,947	44,212	SH		DFND	1	2,500	41,712	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,198	18,000	SH	Put	DFND	1	18,000	0	0
FIRST SOLAR INC	COM	336433107	302	4,404	SH		DFND	1	0	4,404	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	387	17,885	SH		DFND	1	0	17,885	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	293	71,200	SH		DFND	1	0	71,200	0
FISERV INC	COM	337738108	1,311	12,768	SH		DFND	1	0	12,768	0
FITBIT INC	CL A	33812L102	480	31,764	SH		DFND	1	31,764	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	209	8,640	SH		DFND	1	0	8,640	0
FLOWSERVE CORP	COM	34354P105	1,061	23,867	SH		DFND	1	0	23,867	0
FLUOR CORP NEW	COM	343412102	991	18,449	SH		DFND	1	0	18,449	0
FOOT LOCKER INC	COM	344849104	2,529	39,164	SH		DFND	1	0	39,164	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,118	749,445	SH		DFND	1	0	749,445	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,079	80,000	SH	Call	DFND	1	80,000	0	0
FRANCO NEVADA CORP	COM	351858105	6,622	107,922	SH		DFND	1	41,134	66,788	0
FRANCO NEVADA CORP	COM	351858105	430	7,000	SH	Call	DFND	1	7,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,681	162,647	SH		DFND	1	74,000	88,647	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,428	138,200	SH	Call	DFND	1	138,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,699	261,300	SH	Put	DFND	1	261,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,073	23,379	SH		DFND	1	0	23,379	0
GENERAL ELECTRIC CO	COM	369604103	84,582	2,659,196	SH		DFND	1	3,794	2,655,402	0
GENERAL ELECTRIC CO	COM	369604103	7,948	250,000	SH	Put	DFND	1	250,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,267	71,300	SH	Call	DFND	1	71,300	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	951	32,000	SH	Call	DFND	1	32,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,189	40,000	SH	Put	DFND	1	40,000	0	0
GENERAL MLS INC	COM	370334104	3,614	57,019	SH		DFND	1	0	57,019	0
GENERAL MTRS CO	COM	37045V100	6,045	193,055	SH		DFND	1	0	193,055	0
GENWORTH FINL INC	COM CL A	37247D106	114	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,567	51,432	SH		DFND	1	4,739	46,693	0
GILEAD SCIENCES INC	COM	375558103	22,130	240,811	SH		DFND	1	0	240,811	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,859	45,805	SH		DFND	1	0	45,805	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	260	12,870	SH		DFND	1	0	12,870	0
GNC HLDGS INC	COM CL A	36191G107	1,410	44,410	SH		DFND	1	0	44,410	0
GOLDCORP INC NEW	COM	380956409	8,166	503,651	SH		DFND	1	57,095	446,556	0
GOLDCORP INC NEW	COM	380956409	1,298	80,000	SH	Call	DFND	1	80,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,106	13,406	SH		DFND	1	0	13,406	0
GOPRO INC	CL A	38268T103	135	11,250	SH		DFND	1	11,100	150	0
GRAINGER W W INC	COM	384802104	224	960	SH		DFND	1	0	960	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,529	122,802	SH		DFND	1	0	122,802	0
GRAY TELEVISION INC	COM	389375106	185	15,800	SH		DFND	1	15,800	0	0
GRAY TELEVISION INC	COM	389375106	233	19,900	SH	Put	DFND	1	19,900	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,729	98,980	SH		DFND	1	5,656	93,324	0
HALLIBURTON CO	COM	406216101	661	18,485	SH		DFND	1	0	18,485	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	192	10,000	SH		DFND	1	0	10,000	0
HARMAN INTL INDS INC	COM	413086109	327	3,670	SH		DFND	1	0	3,670	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,301	28,202	SH		DFND	1	0	28,202	0
HASBRO INC	COM	418056107	204	2,551	SH		DFND	1	0	2,551	0
HERSHEY CO	COM	427866108	1,971	21,400	SH		DFND	1	0	21,400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	267	25,400	SH		DFND	1	0	25,400	0
HOME DEPOT INC	COM	437076102	25,471	190,801	SH		DFND	1	0	190,801	0
HONDA MOTOR LTD	AMERN SHS	438128308	979	35,797	SH		DFND	1	0	35,797	0
HONEYWELL INTL INC	COM	438516106	8,159	72,782	SH		DFND	1	0	72,782	0
HORMEL FOODS CORP	COM	440452100	1,680	38,809	SH		DFND	1	0	38,809	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	577	18,530	SH		DFND	1	0	18,530	0
HSN INC	COM	404303109	357	6,817	SH		DFND	1	0	6,817	0
HUDBAY MINERALS INC	COM	443628102	657	179,097	SH		DFND	1	0	179,097	0
HUMANA INC	COM	444859102	311	1,700	SH		DFND	1	0	1,700	0
IAMGOLD CORP	COM	450913108	46	21,044	SH		DFND	1	0	21,044	0
ICICI BK LTD	ADR	45104G104	908	126,808	SH		DFND	1	0	126,808	0
IHS INC	CL A	451734107	210	1,689	SH		DFND	1	0	1,689	0
IMPERIAL OIL LTD	COM NEW	453038408	7,609	227,685	SH		DFND	1	5,199	222,486	0
INDIA FD INC	COM	454089103	242	10,532	SH		DFND	1	0	10,532	0
ING GROEP N V	SPONSORED ADR	456837103	145	12,151	SH		DFND	1	0	12,151	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	339	16,568	SH		DFND	1	0	16,568	0
INTEL CORP	COM	458140100	24,044	742,843	SH		DFND	1	0	742,843	0
INTEL CORP	COM	458140100	2,717	84,000	SH	Call	DFND	1	84,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	796	500,000	SH		DFND	1	0	500,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,011	66,081	SH		DFND	1	0	66,081	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,242	10,920	SH		DFND	1	0	10,920	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9	30,000	SH		DFND	1	0	30,000	0
INTL PAPER CO	COM	460146103	287	7,003	SH		DFND	1	0	7,003	0
ISHARES	MSCI CDA ETF	464286509	330	13,938	SH		DFND	1	0	13,938	0
ISHARES	CNTRY MIN VL ETF	464286525	4,189	56,996	SH		DFND	1	0	56,996	0
ISHARES	MSCI EURZONE ETF	464286608	13,804	401,301	SH		DFND	1	0	401,301	0
ISHARES	MSCI PAC JP ETF	464286665	904	23,047	SH		DFND	1	0	23,047	0
ISHARES	MSCI GERMANY ETF	464286806	1,797	69,782	SH		DFND	1	0	69,782	0
ISHARES	MSCI JAPAN ETF	464286848	2,557	223,996	SH		DFND	1	0	223,996	0
ISHARES	MSCI EURO FL ETF	464289180	258	14,412	SH		DFND	1	0	14,412	0
ISHARES	GRWT ALLOCAT ETF	464289867	376	9,528	SH		DFND	1	0	9,528	0
ISHARES GOLD TRUST	ISHARES	464285105	600	50,875	SH		DFND	1	0	50,875	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	245	17,800	SH		DFND	1	0	17,800	0
ISHARES TR	S&P 100 ETF	464287101	1,899	20,774	SH		DFND	1	0	20,774	0
ISHARES TR	SELECT DIVID ETF	464287168	2,096	25,648	SH		DFND	1	0	25,648	0
ISHARES TR	TIPS BD ETF	464287176	949	8,277	SH		DFND	1	0	8,277	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,953	57,808	SH		DFND	1	0	57,808	0
ISHARES TR	TRANS AVG ETF	464287192	2,237	15,707	SH		DFND	1	0	15,707	0
ISHARES TR	CORE S&P500 ETF	464287200	8,462	40,928	SH		DFND	1	0	40,928	0
ISHARES TR	CORE US AGGBD ET	464287226	2,841	25,631	SH		DFND	1	0	25,631	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,950	56,921	SH		DFND	1	0	56,921	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,244	35,700	SH		DFND	1	0	35,700	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,264	32,664	SH		DFND	1	0	32,664	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,648	17,096	SH		DFND	1	0	17,096	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,642	14,885	SH		DFND	1	0	14,885	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,492	52,812	SH		DFND	1	0	52,812	0
ISHARES TR	MSCI EAFE ETF	464287465	12,124	212,010	SH		DFND	1	0	212,010	0
ISHARES TR	RUS MID-CAP ETF	464287499	518	3,180	SH		DFND	1	0	3,180	0
ISHARES TR	CORE S&P MCP ETF	464287507	410	2,843	SH		DFND	1	0	2,843	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	738	2,829	SH		DFND	1	0	2,829	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,028	125,437	SH		DFND	1	0	125,437	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,176	8,055	SH		DFND	1	0	8,055	0
ISHARES TR	RUS 1000 ETF	464287622	2,036	17,837	SH		DFND	1	0	17,837	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,154	10,427	SH		DFND	1	0	10,427	0
ISHARES TR	CORE US VAL ETF	464287663	451	3,504	SH		DFND	1	0	3,504	0
ISHARES TR	U.S. TECH ETF	464287721	917	8,438	SH		DFND	1	0	8,438	0
ISHARES TR	U.S. REAL ES ETF	464287739	200	2,570	SH		DFND	1	0	2,570	0
ISHARES TR	US HLTHCARE ETF	464287762	222	1,575	SH		DFND	1	0	1,575	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,085	13,371	SH		DFND	1	0	13,371	0
ISHARES TR	U.S. FINLS ETF	464287788	7,011	82,844	SH		DFND	1	0	82,844	0
ISHARES TR	CORE S&P SCP ETF	464287804	450	4,000	SH		DFND	1	0	4,000	0
ISHARES TR	EUROPE ETF	464287861	936	23,920	SH		DFND	1	0	23,920	0
ISHARES TR	GL TIMB FORE ETF	464288174	362	7,722	SH		DFND	1	0	7,722	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,028	37,113	SH		DFND	1	0	37,113	0
ISHARES TR	MSCI ACWI EX US	464288240	266	6,726	SH		DFND	1	0	6,726	0
ISHARES TR	MSCI ACWI ETF	464288257	453	8,080	SH		DFND	1	0	8,080	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,326	85,053	SH		DFND	1	0	85,053	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,259	112,391	SH		DFND	1	0	112,391	0
ISHARES TR	IBOXX HI YD ETF	464288513	451	5,516	SH		DFND	1	0	5,516	0
ISHARES TR	10-20 YR TRS ETF	464288653	832	5,875	SH		DFND	1	0	5,875	0
ISHARES TR	SHRT TRS BD ETF	464288679	7,454	67,446	SH		DFND	1	0	67,446	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,151	80,713	SH		DFND	1	0	80,713	0
ISHARES TR	GLOBAL MATER ETF	464288695	253	5,329	SH		DFND	1	0	5,329	0
ISHARES TR	US HOME CONS ETF	464288752	2,688	99,238	SH		DFND	1	0	99,238	0
ISHARES TR	US REGNL BKS ETF	464288778	220	6,926	SH		DFND	1	0	6,926	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,901	24,346	SH		DFND	1	0	24,346	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,213	83,425	SH		DFND	1	0	83,425	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,465	157,130	SH		DFND	1	0	157,130	0
JOHNSON & JOHNSON	COM	478160104	69,051	637,718	SH		DFND	1	0	637,718	0
JOHNSON & JOHNSON	COM	478160104	3,245	30,000	SH	Call	DFND	1	30,000	0	0
JOHNSON CTLS INC	COM	478366107	4,368	112,018	SH		DFND	1	0	112,018	0
JPMORGAN CHASE & CO	COM	46625H100	37,498	632,862	SH		DFND	1	37,529	595,333	0
JPMORGAN CHASE & CO	COM	46625H100	3,032	51,200	SH	Put	DFND	1	51,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,420	239,146	SH		DFND	1	0	239,146	0
KELLOGG CO	COM	487836108	2,579	33,697	SH		DFND	1	71	33,626	0
KIMBERLY CLARK CORP	COM	494368103	2,221	16,506	SH		DFND	1	0	16,506	0
KINDER MORGAN INC DEL	COM	49456B101	2,256	126,151	SH		DFND	1	11,070	115,081	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,012	297,207	SH		DFND	1	25,302	271,905	0
KKR & CO L P DEL	COM UNITS	48248M102	2,043	138,979	SH		DFND	1	0	138,979	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	507	17,761	SH		DFND	1	0	17,761	0
KROGER CO	COM	501044101	3,745	97,859	SH		DFND	1	0	97,859	0
L BRANDS INC	COM	501797104	915	10,418	SH		DFND	1	0	10,418	0
LAKE SHORE GOLD CORP	COM	510728108	1,785	1,225,906	SH		DFND	1	1,200,000	25,906	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	224	32,000	SH		DFND	1	0	32,000	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,046	19,785	SH		DFND	1	0	19,785	0
LEXMARK INTL INC	CL A	529771107	357	10,660	SH		DFND	1	0	10,660	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	540	21,366	SH		DFND	1	0	21,366	0
LILLY ELI & CO	COM	532457108	2,330	32,342	SH		DFND	1	0	32,342	0
LINEAR TECHNOLOGY CORP	COM	535678106	230	5,160	SH		DFND	1	5,160	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	624	14,000	SH	Put	DFND	1	14,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	813	36,431	SH		DFND	1	0	36,431	0
LOCKHEED MARTIN CORP	COM	539830109	1,204	5,433	SH		DFND	1	0	5,433	0
LOWES COS INC	COM	548661107	1,253	16,535	SH		DFND	1	0	16,535	0
LULULEMON ATHLETICA INC	COM	550021109	264	3,892	SH		DFND	1	0	3,892	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338	3,949	SH		DFND	1	0	3,949	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	411	4,800	SH	Put	DFND	1	4,800	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	223	11,093	SH		DFND	1	0	11,093	0
MAGNA INTL INC	COM	559222401	37,643	876,329	SH		DFND	1	7,904	868,425	0
MANULIFE FINL CORP	COM	56501R106	93,931	6,646,041	SH		DFND	1	40,652	6,605,389	0
MARATHON OIL CORP	COM	565849106	222	20,000	SH	Put	DFND	1	20,000	0	0
MARATHON OIL CORP	COM	565849106	749	67,332	SH		DFND	1	65,300	2,032	0
MARATHON OIL CORP	COM	565849106	306	27,500	SH	Call	DFND	1	27,500	0	0
MARATHON PETE CORP	COM	56585A102	221	5,940	SH		DFND	1	0	5,940	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	302	2,910	SH		DFND	1	0	2,910	0
MASTERCARD INC	CL A	57636Q104	5,520	58,378	SH		DFND	1	0	58,378	0
MASTERCARD INC	CL A	57636Q104	1,889	20,000	SH	Put	DFND	1	20,000	0	0
MATTEL INC	COM	577081102	1,106	32,853	SH		DFND	1	0	32,853	0
MCCORMICK & CO INC	COM VTG	579780107	318	3,200	SH		DFND	1	0	3,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,830	58,596	SH		DFND	1	0	58,596	0
MCDONALDS CORP	COM	580135101	15,554	123,671	SH		DFND	1	5,971	117,700	0
MCEWEN MNG INC	COM	58039P107	91	48,650	SH		DFND	1	0	48,650	0
MCGRAW HILL FINL INC	COM	580645109	711	7,177	SH		DFND	1	0	7,177	0
MCKESSON CORP	COM	58155Q103	15,312	97,324	SH		DFND	1	0	97,324	0
MEAD JOHNSON NUTRITION CO	COM	582839106	493	5,800	SH	Put	DFND	1	5,800	0	0
MEDTRONIC PLC	SHS	G5960L103	4,251	56,682	SH		DFND	1	8,658	48,024	0
MEDTRONIC PLC	SHS	G5960L103	2,249	30,000	SH	Put	DFND	1	30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	9,089	171,698	SH		DFND	1	13,308	158,390	0
METHANEX CORP	COM	59151K108	240	7,492	SH		DFND	1	0	7,492	0
METLIFE INC	COM	59156R108	31,126	707,951	SH		DFND	1	2,550	705,401	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	22,614	11,362,000	SH		DFND	1	0	11,362,000	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	653	640,000	SH		DFND	1	0	640,000	0
MICROSOFT CORP	COM	594918104	5,798	105,000	SH	Put	DFND	1	105,000	0	0
MICROSOFT CORP	COM	594918104	32,301	584,672	SH		DFND	1	0	584,672	0
MITEL NETWORKS CORP	COM	60671Q104	99	12,110	SH		DFND	1	0	12,110	0
MONDELEZ INTL INC	CL A	609207105	8,315	207,187	SH		DFND	1	38,245	168,942	0
MONDELEZ INTL INC	CL A	609207105	1,404	35,000	SH	Call	DFND	1	35,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,605	40,000	SH	Put	DFND	1	40,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,555	130,587	SH		DFND	1	0	130,587	0
MORGAN STANLEY	COM NEW	617446448	569	22,762	SH		DFND	1	0	22,762	0
NATIONAL INSTRS CORP	COM	636518102	407	13,524	SH		DFND	1	0	13,524	0
NATIONAL PENN BANCSHARES INC	COM	637138108	385	36,174	SH		DFND	1	0	36,174	0
NCR CORP NEW	COM	62886E108	1,257	41,975	SH		DFND	1	0	41,975	0
NETFLIX INC	COM	64110L106	512	5,004	SH		DFND	1	0	5,004	0
NEUSTAR INC	CL A	64126X201	285	11,589	SH		DFND	1	0	11,589	0
NEVSUN RES LTD	COM	64156L101	48	14,750	SH		DFND	1	0	14,750	0
NEW GOLD INC CDA	COM	644535106	80	21,414	SH		DFND	1	0	21,414	0
NEWELL RUBBERMAID INC	COM	651229106	498	11,234	SH		DFND	1	0	11,234	0
NEWMONT MINING CORP	COM	651639106	264	9,972	SH		DFND	1	6,570	3,402	0
NEWMONT MINING CORP	COM	651639106	1,304	49,100	SH	Call	DFND	1	49,100	0	0
NEXTERA ENERGY INC	COM	65339F101	1,852	15,645	SH		DFND	1	0	15,645	0
NIKE INC	CL B	654106103	15,353	249,667	SH		DFND	1	1,979	247,688	0
NIKE INC	CL B	654106103	1,844	30,000	SH	Put	DFND	1	30,000	0	0
NIMBLE STORAGE INC	COM	65440R101	272	34,800	SH	Call	DFND	1	34,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	81	13,733	SH		DFND	1	0	13,733	0
NOKIA CORP	SPONSORED ADR	654902204	296	50,000	SH	Call	DFND	1	50,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	223	2,674	SH		DFND	1	0	2,674	0
NORTHROP GRUMMAN CORP	COM	666807102	1,092	5,511	SH		DFND	1	0	5,511	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,980	41,118	SH		DFND	1	0	41,118	0
NOVO-NORDISK A S	ADR	670100205	7,555	139,375	SH		DFND	1	0	139,375	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	342	41,100	SH		DFND	1	0	41,100	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	1,782	1,000,000	SH		DFND	1	0	1,000,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	894	11,015	SH		DFND	1	0	11,015	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	959	3,501	SH		DFND	1	0	3,501	0
OPEN TEXT CORP	COM	683715106	1,982	38,331	SH		DFND	1	0	38,331	0
ORACLE CORP	COM	68389X105	2,994	73,178	SH		DFND	1	25,184	47,994	0
ORACLE CORP	COM	68389X105	1,636	40,000	SH	Call	DFND	1	40,000	0	0
ORACLE CORP	COM	68389X105	409	10,000	SH	Put	DFND	1	10,000	0	0
ORANGE	SPONSORED ADR	684060106	484	27,846	SH		DFND	1	0	27,846	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	29	34,799	SH		DFND	1	0	34,799	0
PACKAGING CORP AMER	COM	695156109	328	5,429	SH		DFND	1	0	5,429	0
PALO ALTO NETWORKS INC	COM	697435105	368	2,254	SH		DFND	1	0	2,254	0
PAREXEL INTL CORP	COM	699462107	222	3,540	SH		DFND	1	0	3,540	0
PARKER HANNIFIN CORP	COM	701094104	600	5,398	SH		DFND	1	0	5,398	0
PDL BIOPHARMA INC	COM	69329Y104	135	40,634	SH		DFND	1	0	40,634	0
PEMBINA PIPELINE CORP	COM	706327103	53,570	1,983,850	SH		DFND	1	7,751	1,976,099	0
PENGROWTH ENERGY CORP	COM	70706P104	523	399,385	SH		DFND	1	0	399,385	0
PENN WEST PETE LTD NEW	COM	707887105	384	418,630	SH		DFND	1	0	418,630	0
PENNEY J C INC	COM	708160106	713	64,500	SH	Call	DFND	1	64,500	0	0
PEPSICO INC	COM	713448108	26,746	260,896	SH		DFND	1	0	260,896	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	787	135,000	SH	Put	DFND	1	135,000	0	0
PFIZER INC	COM	717081103	23,441	790,034	SH		DFND	1	0	790,034	0
PHILIP MORRIS INTL INC	COM	718172109	1,472	15,000	SH	Call	DFND	1	15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,228	22,707	SH		DFND	1	12,350	10,357	0
PHILLIPS 66	COM	718546104	1,779	20,536	SH		DFND	1	0	20,536	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	500	19,186	SH		DFND	1	0	19,186	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4,648	44,048	SH		DFND	1	0	44,048	0
PIONEER NAT RES CO	COM	723787107	464	3,300	SH		DFND	1	3,300	0	0
POTASH CORP SASK INC	COM	73755L107	4,891	287,488	SH		DFND	1	17,219	270,269	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,734	131,862	SH		DFND	1	0	131,862	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,862	61,692	SH		DFND	1	0	61,692	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,409	59,720	SH		DFND	1	0	59,720	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	829	28,746	SH		DFND	1	0	28,746	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	584	14,303	SH		DFND	1	0	14,303	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	677	14,930	SH		DFND	1	0	14,930	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	149	36,750	SH		DFND	1	0	36,750	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	489	5,180	SH		DFND	1	0	5,180	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	315	14,319	SH		DFND	1	0	14,319	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	564	6,397	SH		DFND	1	0	6,397	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,007	45,830	SH		DFND	1	0	45,830	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,216	58,968	SH		DFND	1	0	58,968	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,222	49,760	SH		DFND	1	0	49,760	0
PPG INDS INC	COM	693506107	231	2,068	SH		DFND	1	0	2,068	0
PPL CORP	COM	69351T106	320	8,410	SH		DFND	1	0	8,410	0
PRAXAIR INC	COM	74005P104	361	3,157	SH		DFND	1	0	3,157	0
PRECISION DRILLING CORP	COM 2010	74022D308	518	124,542	SH		DFND	1	0	124,542	0
PRICELINE GRP INC	COM NEW	741503403	672	521	SH		DFND	1	0	521	0
PRIMERO MNG CORP	COM	74164W106	76	41,972	SH		DFND	1	0	41,972	0
PROASSURANCE CORP	COM	74267C106	380	7,502	SH		DFND	1	0	7,502	0
PROCTER & GAMBLE CO	COM	742718109	35,845	435,256	SH		DFND	1	10,800	424,456	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,715	120,000	SH	Call	DFND	1	120,000	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	433	14,000	SH	Put	DFND	1	14,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	793	21,490	SH		DFND	1	0	21,490	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	185	10,000	SH		DFND	1	0	10,000	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	436	5,700	SH		DFND	1	0	5,700	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	281	12,100	SH		DFND	1	0	12,100	0
PRUDENTIAL FINL INC	COM	744320102	1,597	22,104	SH		DFND	1	0	22,104	0
PTC INC	COM	69370C100	335	10,085	SH		DFND	1	0	10,085	0
QUALCOMM INC	COM	747525103	11,500	224,842	SH		DFND	1	106,381	118,461	0
QUALCOMM INC	COM	747525103	5,114	100,000	SH	Call	DFND	1	100,000	0	0
QUALCOMM INC	COM	747525103	997	19,500	SH	Put	DFND	1	19,500	0	0
RADIANT LOGISTICS INC	COM	75025X100	107	30,000	SH		DFND	1	0	30,000	0
RANGE RES CORP	COM	75281A109	663	20,473	SH		DFND	1	0	20,473	0
RAYTHEON CO	COM NEW	755111507	1,617	13,180	SH		DFND	1	0	13,180	0
REALOGY HLDGS CORP	COM	75605Y106	697	19,291	SH		DFND	1	0	19,291	0
RESMED INC	COM	761152107	510	8,818	SH		DFND	1	0	8,818	0
RESOURCES CONNECTION INC	COM	76122Q105	368	23,646	SH		DFND	1	0	23,646	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,110	234,569	SH		DFND	1	4,739	229,830	0
REXNORD CORP NEW	COM	76169B102	447	22,080	SH		DFND	1	0	22,080	0
REYNOLDS AMERICAN INC	COM	761713106	1,535	30,479	SH		DFND	1	0	30,479	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,375	48,629	SH		DFND	1	0	48,629	0
RIO TINTO PLC	SPONSORED ADR	767204100	441	15,600	SH	Call	DFND	1	15,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,342	49,780	SH		DFND	1	0	49,780	0
RITCHIE BROS AUCTIONEERS	COM	767744105	213	7,900	SH	Call	DFND	1	7,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,428	35,700	SH	Call	DFND	1	35,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	212	5,300	SH	Put	DFND	1	5,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	58,236	1,455,741	SH		DFND	1	9,333	1,446,408	0
ROPER TECHNOLOGIES INC	COM	776696106	272	1,489	SH		DFND	1	0	1,489	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	282,170	4,903,049	SH		DFND	1	30,918	4,872,131	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,097	13,339	SH		DFND	1	0	13,339	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,023	20,778	SH		DFND	1	0	20,778	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,991	61,705	SH		DFND	1	0	61,705	0
ROYAL GOLD INC	COM	780287108	711	13,862	SH		DFND	1	8,778	5,084	0
ROYAL GOLD INC	COM	780287108	1,026	20,000	SH	Put	DFND	1	20,000	0	0
RYDER SYS INC	COM	783549108	8,708	134,350	SH		DFND	1	0	134,350	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	406	5,164	SH		DFND	1	0	5,164	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	231	1,900	SH		DFND	1	0	1,900	0
SALESFORCE COM INC	COM	79466L302	1,515	20,516	SH		DFND	1	0	20,516	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	24,593	15,592,000	SH		DFND	1	0	15,592,000	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	2,539	2,441,000	SH		DFND	1	0	2,441,000	0
SANDSTORM GOLD LTD	COM NEW	80013R206	733	226,685	SH		DFND	1	0	226,685	0
SANOFI	SPONSORED ADR	80105N105	1,412	35,117	SH		DFND	1	0	35,117	0
SAP SE	SPON ADR	803054204	2,366	29,410	SH		DFND	1	0	29,410	0
SCHLUMBERGER LTD	COM	806857108	3,293	44,642	SH		DFND	1	7,731	36,911	0
SCHLUMBERGER LTD	COM	806857108	1,394	18,900	SH	Call	DFND	1	18,900	0	0
SCHLUMBERGER LTD	COM	806857108	1,475	20,000	SH	Put	DFND	1	20,000	0	0
SEADRILL LIMITED	SHS	G7945E105	181	55,400	SH	Put	DFND	1	55,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	834	12,295	SH		DFND	1	0	12,295	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	884	16,637	SH		DFND	1	0	16,637	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	367	4,639	SH		DFND	1	0	4,639	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,110	49,307	SH		DFND	1	0	49,307	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	329	5,928	SH		DFND	1	0	5,928	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,136	25,584	SH		DFND	1	0	25,584	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	466	12,000	SH		DFND	1	0	12,000	0
SERVICE CORP INTL	COM	817565104	310	12,560	SH		DFND	1	0	12,560	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	60,022	3,109,293	SH		DFND	1	8,200	3,101,093	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	697	720,000	SH		DFND	1	0	720,000	0
SILVER BAY RLTY TR CORP	COM	82735Q102	5,498	370,148	SH		DFND	1	0	370,148	0
SILVER WHEATON CORP	COM	828336107	1,128	68,000	SH	Put	DFND	1	68,000	0	0
SILVER WHEATON CORP	COM	828336107	4,430	267,000	SH	Call	DFND	1	267,000	0	0
SILVER WHEATON CORP	COM	828336107	3,918	237,251	SH		DFND	1	18,055	219,196	0
SIMON PPTY GROUP INC NEW	COM	828806109	711	3,420	SH		DFND	1	0	3,420	0
SIRIUS XM HLDGS INC	COM	82968B103	98	24,728	SH		DFND	1	0	24,728	0
SMUCKER J M CO	COM NEW	832696405	2,980	22,950	SH		DFND	1	0	22,950	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	236	16,785	SH		DFND	1	0	16,785	0
SOLARCITY CORP	COM	83416T100	217	8,821	SH		DFND	1	0	8,821	0
SOLAZYME INC	COM	83415T101	70	35,000	SH	Call	DFND	1	35,000	0	0
SONY CORP	ADR NEW	835699307	4,443	172,610	SH		DFND	1	0	172,610	0
SOUTHERN CO	COM	842587107	1,029	19,896	SH		DFND	1	0	19,896	0
SOUTHWEST AIRLS CO	COM	844741108	542	12,083	SH		DFND	1	0	12,083	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,952	100,000	SH		DFND	1	0	100,000	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	458	2,589	SH		DFND	1	0	2,589	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,972	16,754	SH		DFND	1	3,000	13,754	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,760	100,000	SH	Call	DFND	1	100,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	387	11,632	SH		DFND	1	0	11,632	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	628	10,307	SH		DFND	1	0	10,307	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	276	6,660	SH		DFND	1	0	6,660	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,770	130,230	SH		DFND	1	0	130,230	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	12,306	269,183	SH		DFND	1	0	269,183	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	244	6,468	SH		DFND	1	0	6,468	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	25,521	318,906	SH		DFND	1	0	318,906	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	649	21,343	SH		DFND	1	0	21,343	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,764	200,000	SH	Put	DFND	1	200,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	143	14,270	SH		DFND	1	0	14,270	0
ST JUDE MED INC	COM	790849103	2,508	45,581	SH		DFND	1	0	45,581	0
STANTEC INC	COM	85472N109	3,448	135,675	SH		DFND	1	0	135,675	0
STAPLES INC	COM	855030102	1,973	178,829	SH		DFND	1	0	178,829	0
STARBUCKS CORP	COM	855244109	19,472	326,022	SH		DFND	1	0	326,022	0
STARWOOD PPTY TR INC	COM	85571B105	585	30,856	SH		DFND	1	0	30,856	0
STERICYCLE INC	COM	858912108	786	6,225	SH		DFND	1	0	6,225	0
STUDENT TRANSN INC	COM	86388A108	2,943	579,853	SH		DFND	1	0	579,853	0
SUN LIFE FINL INC	COM	866796105	46,674	1,448,034	SH		DFND	1	13,632	1,434,402	0
SUNCOR ENERGY INC NEW	COM	867224107	53,467	1,921,930	SH		DFND	1	32,588	1,889,342	0
SUNEDISON INC	COM	86732Y109	55	101,850	SH		DFND	1	2,000	99,850	0
SUNPOWER CORP	COM	867652406	264	11,806	SH		DFND	1	0	11,806	0
SUNTRUST BKS INC	COM	867914103	536	14,835	SH		DFND	1	0	14,835	0
SYMANTEC CORP	COM	871503108	598	32,489	SH		DFND	1	0	32,489	0
SYNCHRONY FINL	COM	87165B103	1,819	63,447	SH		DFND	1	0	63,447	0
SYNGENTA AG	SPONSORED ADR	87160A100	465	5,618	SH		DFND	1	0	5,618	0
SYSCO CORP	COM	871829107	3,434	73,408	SH		DFND	1	0	73,408	0
TAHOE RES INC	COM	873868103	762	73,627	SH		DFND	1	0	73,627	0
TARGET CORP	COM	87612E106	285	3,468	SH		DFND	1	0	3,468	0
TARGET CORP	COM	87612E106	24,708	300,000	SH	Call	DFND	1	300,000	0	0
TASEKO MINES LTD	COM	876511106	77	139,554	SH		DFND	1	0	139,554	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,108	17,887	SH		DFND	1	0	17,887	0
TECK RESOURCES LTD	CL B	878742204	6,512	858,301	SH		DFND	1	52,299	806,002	0
TECK RESOURCES LTD	CL B	878742204	126	16,600	SH	Put	DFND	1	16,600	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	64	25,000	SH		DFND	1	0	25,000	0
TELEFONICA S A	SPONSORED ADR	879382208	160	14,390	SH		DFND	1	0	14,390	0
TELUS CORP	COM	87971M103	73,886	2,270,515	SH		DFND	1	273,398	1,997,117	0
TELUS CORP	COM	87971M103	325	10,000	SH	Call	DFND	1	10,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,231	188,800	SH		DFND	1	0	188,800	0
TENAX THERAPEUTICS INC	COM	88032L100	218	106,206	SH		DFND	1	0	106,206	0
TENNECO INC	COM	880349105	886	17,188	SH		DFND	1	0	17,188	0
TESLA MTRS INC	COM	88160R101	1,064	4,629	SH		DFND	1	0	4,629	0
TESORO CORP	COM	881609101	397	4,613	SH		DFND	1	0	4,613	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,440	82,953	SH		DFND	1	0	82,953	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	2,349	SH		DFND	1	0	2,349	0
THOMSON REUTERS CORP	COM	884903105	11,359	280,544	SH		DFND	1	6,563	273,981	0
TJX COS INC NEW	COM	872540109	2,478	31,608	SH		DFND	1	0	31,608	0
TORONTO DOMINION BK ONT	COM NEW	891160509	269,524	6,242,214	SH		DFND	1	43,898	6,198,316	0
TOTAL S A	SPONSORED ADR	89151E109	1,080	23,765	SH		DFND	1	0	23,765	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,733	25,691	SH		DFND	1	0	25,691	0
TRANSALTA CORP	COM	89346D107	4,529	976,883	SH		DFND	1	0	976,883	0
TRANSCANADA CORP	COM	89353D107	125,401	3,189,305	SH		DFND	1	14,469	3,174,836	0
TRANSDIGM GROUP INC	COM	893641100	278	1,262	SH		DFND	1	0	1,262	0
TRANSOCEAN LTD	REG SHS	H8817H100	291	31,838	SH		DFND	1	17,216	14,622	0
TRANSOCEAN LTD	REG SHS	H8817H100	423	46,400	SH	Put	DFND	1	46,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	539	4,620	SH		DFND	1	0	4,620	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	264	26,540	SH		DFND	1	0	26,540	0
TRINITY INDS INC	COM	896522109	687	37,496	SH		DFND	1	0	37,496	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	480	17,223	SH		DFND	1	0	17,223	0
TWITTER INC	COM	90184L102	3,306	200,000	SH	Call	DFND	1	200,000	0	0
TWITTER INC	COM	90184L102	726	43,848	SH		DFND	1	0	43,848	0
TYSON FOODS INC	CL A	902494103	213	3,192	SH		DFND	1	0	3,192	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,613	21,700	SH		DFND	1	0	21,700	0
U S SILICA HLDGS INC	COM	90346E103	568	25,000	SH	Put	DFND	1	25,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,424	16,779	SH		DFND	1	0	16,779	0
UNILEVER N V	N Y SHS NEW	904784709	611	13,678	SH		DFND	1	0	13,678	0
UNILEVER PLC	SPON ADR NEW	904767704	4,739	104,854	SH		DFND	1	0	104,854	0
UNION PAC CORP	COM	907818108	9,087	114,180	SH		DFND	1	0	114,180	0
UNITED CONTL HLDGS INC	COM	910047109	548	9,156	SH		DFND	1	4,500	4,656	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,328	60,000	SH	Call	DFND	1	60,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,460	146,519	SH		DFND	1	0	146,519	0
UNITED STATES STL CORP NEW	COM	912909108	2,743	170,900	SH	Put	DFND	1	170,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,468	204,377	SH		DFND	1	0	204,377	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,488	19,292	SH		DFND	1	0	19,292	0
V F CORP	COM	918204108	227	3,495	SH		DFND	1	0	3,495	0
VAIL RESORTS INC	COM	91879Q109	287	2,144	SH		DFND	1	0	2,144	0
VALE S A	ADR	91912E105	267	63,280	SH		DFND	1	0	63,280	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,577	60,000	SH	Put	DFND	1	60,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,031	39,302	SH		DFND	1	28,482	10,820	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,880	122,806	SH		DFND	1	0	122,806	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,309	36,000	SH	Call	DFND	1	36,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	611	7,373	SH		DFND	1	0	7,373	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,450	44,926	SH		DFND	1	0	44,926	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,121	5,942	SH		DFND	1	0	5,942	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	414	11,968	SH		DFND	1	0	11,968	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,833	78,958	SH		DFND	1	0	78,958	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,619	20,130	SH		DFND	1	0	20,130	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,946	33,893	SH		DFND	1	0	33,893	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,759	46,244	SH		DFND	1	0	46,244	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	228	6,351	SH		DFND	1	0	6,351	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,642	23,789	SH		DFND	1	0	23,789	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	201	1,617	SH		DFND	1	0	1,617	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	300	6,480	SH		DFND	1	0	6,480	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,135	25,413	SH		DFND	1	0	25,413	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,010	9,214	SH		DFND	1	0	9,214	0
VANTIV INC	CL A	92210H105	265	4,912	SH		DFND	1	0	4,912	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	29,684	11,479,000	SH		DFND	1	0	11,479,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,143	501,624	SH		DFND	1	1,705	499,919	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,348	135,900	SH	Call	DFND	1	135,900	0	0
VERMILION ENERGY INC	COM	923725105	9,079	312,187	SH		DFND	1	0	312,187	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	759	9,541	SH		DFND	1	0	9,541	0
VISA INC	COM CL A	92826C839	765	10,000	SH	Put	DFND	1	10,000	0	0
VISA INC	COM CL A	92826C839	20,940	273,649	SH		DFND	1	864	272,785	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,337	72,891	SH		DFND	1	0	72,891	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,306	62,966	SH		DFND	1	0	62,966	0
WAL-MART STORES INC	COM	931142103	14,043	204,927	SH		DFND	1	0	204,927	0
WASTE MGMT INC DEL	COM	94106L109	3,758	63,651	SH		DFND	1	0	63,651	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	162	20,916	SH		DFND	1	17,400	3,516	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	272	35,000	SH	Put	DFND	1	35,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,911	1,000,000	SH		DFND	1	0	1,000,000	0
WELLS FARGO & CO NEW	COM	949746101	23,502	485,772	SH		DFND	1	0	485,772	0
WELLS FARGO & CO NEW	COM	949746101	4,110	85,000	SH	Call	DFND	1	85,000	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	1,257	20,400	SH		DFND	1	0	20,400	0
WESTERN DIGITAL CORP	COM	958102105	480	10,165	SH		DFND	1	10,000	165	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	42	16,025	SH		DFND	1	0	16,025	0
WEYERHAEUSER CO	COM	962166104	351	11,324	SH		DFND	1	0	11,324	0
WI-LAN INC	COM	928972108	109	48,093	SH		DFND	1	0	48,093	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,329	11,200	SH	Call	DFND	1	11,200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,329	11,200	SH	Put	DFND	1	11,200	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	442	6,430	SH		DFND	1	0	6,430	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,558	58,504	SH		DFND	1	0	58,504	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	673	11,800	SH		DFND	1	0	11,800	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,189	234,602	SH		DFND	1	0	234,602	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	370	21,000	SH	Call	DFND	1	21,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	956	12,504	SH		DFND	1	0	12,504	0
WYNN RESORTS LTD	COM	983134107	1,690	18,079	SH		DFND	1	5,561	12,518	0
WYNN RESORTS LTD	COM	983134107	1,401	15,000	SH	Call	DFND	1	15,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	2,849	1,502,000	SH		DFND	1	0	1,502,000	0
YAHOO INC	COM	984332106	709	19,236	SH		DFND	1	0	19,236	0
YAHOO INC	NOTE 12/0	984332AF3	6,168	6,240,000	SH		DFND	1	0	6,240,000	0
YAMANA GOLD INC	COM	98462Y100	85	28,116	SH		DFND	1	19,500	8,616	0
YUM BRANDS INC	COM	988498101	1,100	13,427	SH		DFND	1	0	13,427	0