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	2,137	12,201	SH		DFND	1	0	12,201	0
ABB LTD	SPONSORED ADR	000375204	269	13,504	SH		DFND	1	0	13,504	0
ABBOTT LABS	COM	002824100	4,823	122,400	SH		DFND	1	0	122,400	0
ABBVIE INC	COM	00287Y109	5,813	93,675	SH		DFND	1	0	93,675	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,115	222,548	SH		DFND	1	0	222,548	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,685	23,690	SH		DFND	1	0	23,690	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,039	543,865	SH		DFND	1	0	543,865	0
AECOM	COM	00766T100	417	13,090	SH		DFND	1	0	13,090	0
AERCAP HOLDINGS NV	SHS	N00985106	675	20,034	SH		DFND	1	0	20,034	0
AETNA INC NEW	COM	00817Y108	1,406	11,507	SH		DFND	1	0	11,507	0
AFLAC INC	COM	001055102	2,323	32,104	SH		DFND	1	0	32,104	0
AGNICO EAGLE MINES LTD	COM	008474108	2,752	51,487	SH		DFND	1	0	51,487	0
AGRIUM INC	COM	008916108	3,524	39,000	SH	Call	DFND	1	39,000	0	0
AGRIUM INC	COM	008916108	42,842	474,187	SH		DFND	1	0	474,187	0
AIR PRODS & CHEMS INC	COM	009158106	249	1,749	SH		DFND	1	0	1,749	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	3,831	1,390,000	SH		DFND	1	0	1,390,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	108	12,567	SH		DFND	1	0	12,567	0
ALBEMARLE CORP	COM	012653101	4,290	54,118	SH		DFND	1	0	54,118	0
ALCOA INC	COM	013817101	821	88,670	SH		DFND	1	66,180	22,490	0
ALCOA INC	COM	013817101	232	25,000	SH	Call	DFND	1	25,000	0	0
ALCOA INC	COM	013817101	195	21,000	SH	Put	DFND	1	21,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,825	22,931	SH		DFND	1	0	22,931	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	705	10,149	SH		DFND	1	0	10,149	0
ALLERGAN PLC	SHS	G0177J108	5,987	25,874	SH		DFND	1	0	25,874	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	831	1,000	SH		DFND	1	0	1,000	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	623	3,173	SH		DFND	1	0	3,173	0
ALLSTATE CORP	COM	020002101	206	2,946	SH		DFND	1	0	2,946	0
ALPHABET INC	CAP STK CL C	02079K107	23,182	33,485	SH		DFND	1	0	33,485	0
ALPHABET INC	CAP STK CL A	02079K305	25,251	35,878	SH		DFND	1	0	35,878	0
ALTRIA GROUP INC	COM	02209S103	6,206	89,965	SH		DFND	1	0	89,965	0
AMAYA INC	COM	02314M108	333	21,715	SH		DFND	1	0	21,715	0
AMAZON COM INC	COM	023135106	21,469	30,000	SH	Put	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106	19,369	27,061	SH		DFND	1	19,672	7,389	0
AMBEV SA	SPONSORED ADR	02319V103	822	139,000	SH		DFND	1	0	139,000	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	828	57,137	SH		DFND	1	0	57,137	0
AMERICAN EXPRESS CO	COM	025816109	2,603	42,796	SH		DFND	1	0	42,796	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,092	152,653	SH		DFND	1	0	152,653	0
AMERICAN INTL GROUP INC	COM NEW	026874784	259	4,900	SH	Call	DFND	1	4,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,120	40,100	SH	Put	DFND	1	40,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	511	6,036	SH		DFND	1	0	6,036	0
AMERIPRISE FINL INC	COM	03076C106	480	5,327	SH		DFND	1	0	5,327	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,552	70,000	SH	Call	DFND	1	70,000	0	0
AMGEN INC	COM	031162100	1,058	6,933	SH		DFND	1	0	6,933	0
AMTRUST FINL SVCS INC	COM	032359309	202	8,230	SH		DFND	1	0	8,230	0
ANADARKO PETE CORP	COM	032511107	2,285	42,908	SH		DFND	1	6,800	36,108	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	234	1,777	SH		DFND	1	0	1,777	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,147	39,100	SH	Call	DFND	1	39,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,147	39,100	SH	Put	DFND	1	39,100	0	0
ANTHEM INC	COM	036752103	1,073	8,166	SH		DFND	1	0	8,166	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,156	25,967	SH		DFND	1	0	25,967	0
APACHE CORP	COM	037411105	385	6,895	SH		DFND	1	0	6,895	0
APPLE INC	COM	037833100	62,557	654,085	SH		DFND	1	0	654,085	0
APPLIED MATLS INC	COM	038222105	339	14,134	SH		DFND	1	0	14,134	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	50	15,274	SH		DFND	1	0	15,274	0
ARCHER DANIELS MIDLAND CO	COM	039483102	947	22,077	SH		DFND	1	0	22,077	0
ARRIS INTL INC	SHS	G0551A103	568	27,088	SH		DFND	1	0	27,088	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248	2,500	SH		DFND	1	0	2,500	0
ASSURANT INC	COM	04621X108	584	6,748	SH		DFND	1	0	6,748	0
AT&T INC	COM	00206R102	19,751	456,927	SH		DFND	1	0	456,927	0
AT&T INC	COM	00206R102	2,160	50,000	SH	Call	DFND	1	50,000	0	0
ATMOS ENERGY CORP	COM	049560105	279	3,435	SH		DFND	1	0	3,435	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	565	6,148	SH		DFND	1	0	6,148	0
AVERY DENNISON CORP	COM	053611109	391	5,229	SH		DFND	1	0	5,229	0
B & G FOODS INC NEW	COM	05508R106	207	4,291	SH		DFND	1	0	4,291	0
B2GOLD CORP	COM	11777Q209	28	11,090	SH		DFND	1	0	11,090	0
BAIDU INC	SPON ADR REP A	056752108	495	3,000	SH	Put	DFND	1	3,000	0	0
BANCO SANTANDER SA	ADR	05964H105	68	17,355	SH		DFND	1	0	17,355	0
BANK AMER CORP	COM	060505104	15,789	1,189,516	SH		DFND	1	115,740	1,073,776	0
BANK AMER CORP	COM	060505104	4,508	340,000	SH	Put	DFND	1	340,000	0	0
BANK MONTREAL QUE	COM	063671101	76,706	1,211,823	SH		DFND	1	0	1,211,823	0
BANK N S HALIFAX	COM	064149107	309,823	6,328,726	SH		DFND	1	13,681	6,315,045	0
BANK OF THE OZARKS INC	COM	063904106	744	19,824	SH		DFND	1	0	19,824	0
BARCLAYS PLC	ADR	06738E204	1,709	224,027	SH		DFND	1	0	224,027	0
BARRICK GOLD CORP	COM	067901108	6,328	296,468	SH		DFND	1	39,000	257,468	0
BARRICK GOLD CORP	COM	067901108	213	10,000	SH	Call	DFND	1	10,000	0	0
BARRICK GOLD CORP	COM	067901108	320	15,000	SH	Put	DFND	1	15,000	0	0
BAXTER INTL INC	COM	071813109	331	7,322	SH		DFND	1	0	7,322	0
BAYTEX ENERGY CORP	COM	07317Q105	8,119	1,404,217	SH		DFND	1	0	1,404,217	0
BCE INC	COM NEW	05534B760	138,997	2,939,187	SH		DFND	1	0	2,939,187	0
BECTON DICKINSON & CO	COM	075887109	6,031	35,482	SH		DFND	1	0	35,482	0
BED BATH & BEYOND INC	COM	075896100	311	7,200	SH		DFND	1	7,200	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	17	17,436	SH		DFND	1	0	17,436	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	652	3	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,315	112,318	SH		DFND	1	0	112,318	0
BGC PARTNERS INC	CL A	05541T101	240	27,600	SH		DFND	1	0	27,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,253	78,719	SH		DFND	1	0	78,719	0
BIOAMBER INC	COM	09072Q106	44	14,850	SH		DFND	1	0	14,850	0
BLACKBERRY LTD	COM	09228F103	1,125	167,800	SH		DFND	1	0	167,800	0
BLACKBERRY LTD	DBCV 6.000%11/1	C10268AA5	1,037	1,010,000	SH		DFND	1	1,010,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,244	131,669	SH		DFND	1	0	131,669	0
BLOCK H & R INC	COM	093671105	1,327	57,671	SH		DFND	1	0	57,671	0
BOEING CO	COM	097023105	12,474	95,863	SH		DFND	1	10,050	85,813	0
BOEING CO	COM	097023105	1,947	15,000	SH	Put	DFND	1	15,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	242	10,559	SH		DFND	1	0	10,559	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	306	25,919	SH		DFND	1	0	25,919	0
BP PLC	SPONSORED ADR	055622104	1,722	48,459	SH		DFND	1	0	48,459	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,465	60,548	SH		DFND	1	0	60,548	0
BROADCOM LTD	SHS	Y09827109	5,068	32,607	SH		DFND	1	0	32,607	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42,050	1,272,318	SH		DFND	1	0	1,272,318	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,479	75,000	SH	Call	DFND	1	75,000	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	412	21,690	SH		DFND	1	0	21,690	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	1,063	48,010	SH		DFND	1	0	48,010	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,561	520,787	SH		DFND	1	0	520,787	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	48,893	2,177,512	SH		DFND	1	0	2,177,512	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	49,099	1,651,542	SH		DFND	1	0	1,651,542	0
CA INC	COM	12673P105	651	19,779	SH		DFND	1	0	19,779	0
CAE INC	COM	124765108	5,659	468,989	SH		DFND	1	0	468,989	0
CAMECO CORP	COM	13321L108	6,806	620,608	SH		DFND	1	0	620,608	0
CAMPBELL SOUP CO	COM	134429109	2,499	37,527	SH		DFND	1	0	37,527	0
CANADIAN NAT RES LTD	COM	136385101	24,224	785,949	SH		DFND	1	64,445	721,504	0
CANADIAN NAT RES LTD	COM	136385101	1,510	49,000	SH	Put	DFND	1	49,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,312	75,000	SH	Call	DFND	1	75,000	0	0
CANADIAN NATL RY CO	COM	136375102	103,208	1,749,264	SH		DFND	1	0	1,749,264	0
CANADIAN PAC RY LTD	COM	13645T100	14,300	111,146	SH		DFND	1	0	111,146	0
CANADIAN PAC RY LTD	COM	13645T100	1,415	11,000	SH	Call	DFND	1	11,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,217	110,500	SH	Put	DFND	1	110,500	0	0
CANADIAN SOLAR INC	COM	136635109	631	41,546	SH		DFND	1	0	41,546	0
CARDINAL HEALTH INC	COM	14149Y108	548	7,028	SH		DFND	1	0	7,028	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	569	12,842	SH		DFND	1	0	12,842	0
CARPENTER TECHNOLOGY CORP	COM	144285103	532	16,152	SH		DFND	1	0	16,152	0
CATERPILLAR INC DEL	COM	149123101	3,953	52,037	SH		DFND	1	0	52,037	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,367	166,142	SH		DFND	1	0	166,142	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	73,684	981,552	SH		DFND	1	0	981,552	0
CELESTICA INC	SUB VTG SHS	15101Q108	400	42,998	SH		DFND	1	0	42,998	0
CELGENE CORP	COM	151020104	5,047	51,159	SH		DFND	1	0	51,159	0
CENOVUS ENERGY INC	COM	15135U109	25,217	1,825,231	SH		DFND	1	0	1,825,231	0
CENTRAL FD CDA LTD	CL A	153501101	3,468	250,320	SH		DFND	1	0	250,320	0
CENTURYLINK INC	COM	156700106	3,072	105,720	SH		DFND	1	0	105,720	0
CHEVRON CORP NEW	COM	166764100	9,529	90,538	SH		DFND	1	0	90,538	0
CHEVRON CORP NEW	COM	166764100	5,891	56,200	SH	Call	DFND	1	56,200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	766	22,025	SH		DFND	1	0	22,025	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	297	5,123	SH		DFND	1	0	5,123	0
CHUBB LIMITED	COM	H1467J104	221	1,687	SH		DFND	1	0	1,687	0
CHURCH & DWIGHT INC	COM	171340102	2,191	21,285	SH		DFND	1	0	21,285	0
CINCINNATI FINL CORP	COM	172062101	290	3,865	SH		DFND	1	0	3,865	0
CISCO SYS INC	COM	17275R102	9,052	314,645	SH		DFND	1	0	314,645	0
CISCO SYS INC	COM	17275R102	3,634	126,700	SH	Call	DFND	1	126,700	0	0
CITIGROUP INC	COM NEW	172967424	24,769	584,150	SH		DFND	1	66,774	517,376	0
CITIGROUP INC	COM NEW	172967424	1,272	30,000	SH	Call	DFND	1	30,000	0	0
CITIGROUP INC	COM NEW	172967424	6,780	159,900	SH	Put	DFND	1	159,900	0	0
CITY HLDG CO	COM	177835105	356	7,808	SH		DFND	1	0	7,808	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,168	43,262	SH		DFND	1	0	43,262	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	741	35,317	SH		DFND	1	0	35,317	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	110	10,000	SH		DFND	1	0	10,000	0
CLOROX CO DEL	COM	189054109	1,361	9,812	SH		DFND	1	0	9,812	0
CME GROUP INC	COM	12572Q105	3,950	40,575	SH		DFND	1	0	40,575	0
CMS ENERGY CORP	COM	125896100	611	13,284	SH		DFND	1	0	13,284	0
COCA COLA CO	COM	191216100	23,939	527,095	SH		DFND	1	88,484	438,611	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,654	46,345	SH		DFND	1	0	46,345	0
COLGATE PALMOLIVE CO	COM	194162103	1,962	26,745	SH		DFND	1	0	26,745	0
COLUMBIA BKG SYS INC	COM	197236102	401	14,265	SH		DFND	1	0	14,265	0
COMCAST CORP NEW	CL A	20030N101	14,110	216,358	SH		DFND	1	0	216,358	0
CONAGRA FOODS INC	COM	205887102	3,083	64,202	SH		DFND	1	0	64,202	0
CONOCOPHILLIPS	COM	20825C104	3,917	89,838	SH		DFND	1	13,634	76,204	0
CONOCOPHILLIPS	COM	20825C104	3,923	90,000	SH	Call	DFND	1	90,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	543	6,743	SH		DFND	1	0	6,743	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,619	27,824	SH		DFND	1	0	27,824	0
COSTCO WHSL CORP NEW	COM	22160K105	9,025	57,447	SH		DFND	1	0	57,447	0
COTT CORP QUE	COM	22163N106	351	25,200	SH	Call	DFND	1	25,200	0	0
CPI CARD GROUP INC	COM	12634H101	904	181,349	SH		DFND	1	0	181,349	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	595	3,464	SH		DFND	1	0	3,464	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	15,510	SH		DFND	1	0	15,510	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	250	10,000	SH		DFND	1	0	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	821	52,000	SH	Call	DFND	1	52,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,166	1,277,197	SH		DFND	1	0	1,277,197	0
CRH MEDICAL CORP	COM	12626F105	43	11,000	SH		DFND	1	0	11,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	200	1,968	SH		DFND	1	0	1,968	0
CSX CORP	COM	126408103	1,421	54,461	SH		DFND	1	0	54,461	0
CUMMINS INC	COM	231021106	1,032	9,177	SH		DFND	1	0	9,177	0
CVS HEALTH CORP	COM	126650100	38,275	399,631	SH		DFND	1	0	399,631	0
DANAHER CORP DEL	COM	235851102	1,360	13,464	SH		DFND	1	0	13,464	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	651	8,417	SH		DFND	1	0	8,417	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	805	42,583	SH		DFND	1	0	42,583	0
DEERE & CO	COM	244199105	1,442	17,780	SH		DFND	1	0	17,780	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,012	82,342	SH		DFND	1	1,800	80,542	0
DENISON MINES CORP	COM	248356107	34	63,067	SH		DFND	1	0	63,067	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,840	16,300	SH	Call	DFND	1	16,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,796	122,030	SH		DFND	1	0	122,030	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,597	83,300	SH	Call	DFND	1	83,300	0	0
DINEEQUITY INC	COM	254423106	683	8,032	SH		DFND	1	0	8,032	0
DISCOVER FINL SVCS	COM	254709108	512	9,558	SH		DFND	1	0	9,558	0
DISNEY WALT CO	COM DISNEY	254687106	43,315	441,689	SH		DFND	1	0	441,689	0
DOLLAR GEN CORP NEW	COM	256677105	2,453	26,091	SH		DFND	1	0	26,091	0
DOMINION DIAMOND CORP	COM	257287102	106	11,968	SH		DFND	1	0	11,968	0
DOMTAR CORP	COM NEW	257559203	328	9,421	SH		DFND	1	0	9,421	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	714	38,860	SH		DFND	1	0	38,860	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	293	10,949	SH		DFND	1	0	10,949	0
DOW CHEM CO	COM	260543103	2,163	43,507	SH		DFND	1	0	43,507	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	517	5,336	SH		DFND	1	0	5,336	0
DU PONT E I DE NEMOURS & CO	COM	263534109	769	11,825	SH		DFND	1	0	11,825	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,081	12,578	SH		DFND	1	0	12,578	0
E M C CORP MASS	COM	268648102	1,987	73,121	SH		DFND	1	0	73,121	0
EATON CORP PLC	SHS	G29183103	1,024	17,105	SH		DFND	1	0	17,105	0
ECOLAB INC	COM	278865100	2,294	19,336	SH		DFND	1	0	19,336	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	410	4,108	SH		DFND	1	0	4,108	0
ELDORADO GOLD CORP NEW	COM	284902103	55	12,216	SH		DFND	1	0	12,216	0
EMERSON ELEC CO	COM	291011104	3,892	74,591	SH		DFND	1	0	74,591	0
ENBRIDGE INC	COM	29250N105	150,412	3,554,006	SH		DFND	1	25,000	3,529,006	0
ENCANA CORP	COM	292505104	10,601	1,362,819	SH		DFND	1	62,700	1,300,119	0
ENERPLUS CORP	COM	292766102	199	30,262	SH		DFND	1	0	30,262	0
ENSIGN GROUP INC	COM	29358P101	210	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	3,989	47,796	SH		DFND	1	24,412	23,384	0
EOG RES INC	COM	26875P101	834	10,000	SH	Call	DFND	1	10,000	0	0
EQUIFAX INC	COM	294429105	1,280	9,917	SH		DFND	1	0	9,917	0
EXELON CORP	COM	30161N101	231	6,345	SH		DFND	1	0	6,345	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,303	17,154	SH		DFND	1	0	17,154	0
EXXON MOBIL CORP	COM	30231G102	11,623	124,000	SH	Put	DFND	1	124,000	0	0
EXXON MOBIL CORP	COM	30231G102	12,217	130,318	SH		DFND	1	75,079	55,239	0
EXXON MOBIL CORP	COM	30231G102	1,875	20,000	SH	Call	DFND	1	20,000	0	0
F5 NETWORKS INC	COM	315616102	617	5,415	SH		DFND	1	0	5,415	0
FACEBOOK INC	CL A	30303M102	3,428	30,000	SH	Call	DFND	1	30,000	0	0
FACEBOOK INC	CL A	30303M102	81,527	713,400	SH	Put	DFND	1	713,400	0	0
FACEBOOK INC	CL A	30303M102	75,794	662,846	SH		DFND	1	477,101	185,745	0
FASTENAL CO	COM	311900104	916	20,616	SH		DFND	1	0	20,616	0
FEDERAL SIGNAL CORP	COM	313855108	462	35,785	SH		DFND	1	0	35,785	0
FEDEX CORP	COM	31428X106	6,994	45,944	SH		DFND	1	0	45,944	0
FEDEX CORP	COM	31428X106	1,518	10,000	SH	Call	DFND	1	10,000	0	0
FEDEX CORP	COM	31428X106	1,518	10,000	SH	Put	DFND	1	10,000	0	0
FERRARI N V	COM	N3167Y103	360	8,788	SH		DFND	1	0	8,788	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	518	84,640	SH		DFND	1	0	84,640	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	3,042	1,471,000	SH		DFND	1	0	1,471,000	0
FIFTH THIRD BANCORP	COM	316773100	967	54,789	SH		DFND	1	0	54,789	0
FIREEYE INC	COM	31816Q101	165	10,000	SH	Put	DFND	1	10,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	583	14,451	SH		DFND	1	0	14,451	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,768	39,479	SH		DFND	1	0	39,479	0
FIRST SOLAR INC	COM	336433107	216	4,459	SH		DFND	1	0	4,459	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	205	16,029	SH		DFND	1	0	16,029	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	701	9,671	SH		DFND	1	0	9,671	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	304	13,571	SH		DFND	1	0	13,571	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	361	7,905	SH		DFND	1	0	7,905	0
FISERV INC	COM	337738108	1,547	14,164	SH		DFND	1	0	14,164	0
FITBIT INC	CL A	33812L102	160	13,110	SH		DFND	1	12,100	1,010	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	228	8,640	SH		DFND	1	0	8,640	0
FLOWSERVE CORP	COM	34354P105	1,124	24,820	SH		DFND	1	0	24,820	0
FLUOR CORP NEW	COM	343412102	946	19,199	SH		DFND	1	0	19,199	0
FOOT LOCKER INC	COM	344849104	2,244	40,732	SH		DFND	1	0	40,732	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,530	598,829	SH		DFND	1	0	598,829	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,908	550,000	SH	Call	DFND	1	550,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	93	13,335	SH		DFND	1	0	13,335	0
FRANCO NEVADA CORP	COM	351858105	6,573	86,502	SH		DFND	1	5,500	81,002	0
FRANCO NEVADA CORP	COM	351858105	532	7,000	SH	Call	DFND	1	7,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,798	161,429	SH		DFND	1	108,350	53,079	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,002	449,000	SH	Put	DFND	1	449,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,029	182,100	SH	Call	DFND	1	182,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54	11,017	SH		DFND	1	0	11,017	0
GENERAL DYNAMICS CORP	COM	369550108	3,133	22,464	SH		DFND	1	0	22,464	0
GENERAL ELECTRIC CO	COM	369604103	80,030	2,540,995	SH		DFND	1	0	2,540,995	0
GENERAL ELECTRIC CO	COM	369604103	2,059	65,400	SH	Call	DFND	1	65,400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,574	50,000	SH	Put	DFND	1	50,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,846	61,900	SH	Call	DFND	1	61,900	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,492	50,000	SH	Put	DFND	1	50,000	0	0
GENERAL MLS INC	COM	370334104	3,746	52,508	SH		DFND	1	0	52,508	0
GENERAL MTRS CO	COM	37045V100	5,465	194,112	SH		DFND	1	0	194,112	0
GENWORTH FINL INC	COM CL A	37247D106	108	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,171	40,000	SH	Call	DFND	1	40,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	293	10,000	SH	Put	DFND	1	10,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,480	50,573	SH		DFND	1	0	50,573	0
GILEAD SCIENCES INC	COM	375558103	18,567	222,480	SH		DFND	1	0	222,480	0
GILEAD SCIENCES INC	COM	375558103	2,502	30,000	SH	Put	DFND	1	30,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,868	65,996	SH		DFND	1	0	65,996	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	320	15,389	SH		DFND	1	0	15,389	0
GNC HLDGS INC	COM CL A	36191G107	1,077	44,320	SH		DFND	1	0	44,320	0
GOLDCORP INC NEW	COM	380956409	1,338	70,000	SH	Call	DFND	1	70,000	0	0
GOLDCORP INC NEW	COM	380956409	10,413	544,692	SH		DFND	1	0	544,692	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,046	13,725	SH		DFND	1	0	13,725	0
GRAN TIERRA ENERGY INC	COM	38500T101	39	11,500	SH		DFND	1	0	11,500	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,396	146,618	SH		DFND	1	0	146,618	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,787	135,516	SH		DFND	1	0	135,516	0
HALLIBURTON CO	COM	406216101	777	17,152	SH		DFND	1	0	17,152	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	216	10,000	SH		DFND	1	0	10,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,355	30,502	SH		DFND	1	0	30,502	0
HASBRO INC	COM	418056107	240	2,851	SH		DFND	1	0	2,851	0
HERSHEY CO	COM	427866108	2,444	21,530	SH		DFND	1	0	21,530	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	382	34,500	SH		DFND	1	0	34,500	0
HOME DEPOT INC	COM	437076102	26,375	206,468	SH		DFND	1	0	206,468	0
HOME DEPOT INC	COM	437076102	12,769	100,000	SH	Call	DFND	1	100,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	903	35,656	SH		DFND	1	0	35,656	0
HONEYWELL INTL INC	COM	438516106	8,173	70,158	SH		DFND	1	0	70,158	0
HORMEL FOODS CORP	COM	440452100	718	19,605	SH		DFND	1	0	19,605	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	671	21,376	SH		DFND	1	0	21,376	0
HSN INC	COM	404303109	346	7,048	SH		DFND	1	0	7,048	0
HUDBAY MINERALS INC	COM	443628102	976	205,137	SH		DFND	1	0	205,137	0
HUDBAY MINERALS INC	COM	443628102	259	54,500	SH	Call	DFND	1	54,500	0	0
HUMANA INC	COM	444859102	306	1,700	SH		DFND	1	0	1,700	0
HUNTINGTON BANCSHARES INC	COM	446150104	205	22,870	SH		DFND	1	0	22,870	0
IAMGOLD CORP	COM	450913108	164	39,759	SH		DFND	1	0	39,759	0
ICICI BK LTD	ADR	45104G104	919	128,000	SH		DFND	1	0	128,000	0
IMPERIAL OIL LTD	COM NEW	453038408	6,879	217,504	SH		DFND	1	0	217,504	0
ING GROEP N V	SPONSORED ADR	456837103	109	10,550	SH		DFND	1	0	10,550	0
INTEL CORP	COM	458140100	23,770	724,374	SH		DFND	1	0	724,374	0
INTEL CORP	COM	458140100	2,916	88,900	SH	Call	DFND	1	88,900	0	0
INTELIQUENT INC	COM	45825N107	539	27,062	SH		DFND	1	0	27,062	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,947	78,688	SH		DFND	1	0	78,688	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,351	10,720	SH		DFND	1	0	10,720	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	26	30,000	SH		DFND	1	0	30,000	0
INTL PAPER CO	COM	460146103	287	6,763	SH		DFND	1	0	6,763	0
IRON MTN INC NEW	COM	46284V101	2,058	51,662	SH		DFND	1	0	51,662	0
ISHARES	EM MKTS DIV ETF	464286319	4,779	142,345	SH		DFND	1	0	142,345	0
ISHARES	GL MET&MINPR ETF	464286368	352	34,814	SH		DFND	1	0	34,814	0
ISHARES	MSCI CDA ETF	464286509	598	24,399	SH		DFND	1	0	24,399	0
ISHARES	MIN VOL GBL ETF	464286525	4,580	59,970	SH		DFND	1	0	59,970	0
ISHARES	MSCI EURZONE ETF	464286608	11,857	367,453	SH		DFND	1	0	367,453	0
ISHARES	MSCI PAC JP ETF	464286665	704	17,960	SH		DFND	1	0	17,960	0
ISHARES	MSCI GERMANY ETF	464286806	984	40,858	SH		DFND	1	0	40,858	0
ISHARES	MSCI JAPAN ETF	464286848	2,178	189,185	SH		DFND	1	0	189,185	0
ISHARES	MSCI EURO FL ETF	464289180	630	39,916	SH		DFND	1	0	39,916	0
ISHARES	GRWT ALLOCAT ETF	464289867	383	9,528	SH		DFND	1	0	9,528	0
ISHARES GOLD TRUST	ISHARES	464285105	1,076	84,187	SH		DFND	1	0	84,187	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	317	20,422	SH		DFND	1	0	20,422	0
ISHARES TR	S&P 100 ETF	464287101	1,892	20,373	SH		DFND	1	0	20,373	0
ISHARES TR	SELECT DIVID ETF	464287168	2,243	26,322	SH		DFND	1	0	26,322	0
ISHARES TR	TIPS BD ETF	464287176	1,004	8,607	SH		DFND	1	0	8,607	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,177	63,587	SH		DFND	1	0	63,587	0
ISHARES TR	TRANS AVG ETF	464287192	2,102	15,654	SH		DFND	1	0	15,654	0
ISHARES TR	CORE S&P500 ETF	464287200	10,864	51,472	SH		DFND	1	0	51,472	0
ISHARES TR	CORE US AGGBD ET	464287226	3,152	27,989	SH		DFND	1	0	27,989	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,930	56,135	SH		DFND	1	0	56,135	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,851	120,416	SH		DFND	1	0	120,416	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,687	37,781	SH		DFND	1	0	37,781	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,899	18,747	SH		DFND	1	0	18,747	0
ISHARES TR	S&P 500 VAL ETF	464287408	568	6,102	SH		DFND	1	0	6,102	0
ISHARES TR	20 YR TR BD ETF	464287432	749	5,375	SH		DFND	1	0	5,375	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,382	21,091	SH		DFND	1	0	21,091	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,325	50,610	SH		DFND	1	0	50,610	0
ISHARES TR	MSCI EAFE ETF	464287465	11,689	209,270	SH		DFND	1	0	209,270	0
ISHARES TR	RUS MID-CAP ETF	464287499	333	1,980	SH		DFND	1	0	1,980	0
ISHARES TR	CORE S&P MCP ETF	464287507	526	3,523	SH		DFND	1	0	3,523	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,772	14,615	SH		DFND	1	0	14,615	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,540	123,709	SH		DFND	1	0	123,709	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,282	8,902	SH		DFND	1	0	8,902	0
ISHARES TR	RUS 1000 ETF	464287622	3,375	28,824	SH		DFND	1	0	28,824	0
ISHARES TR	RUS 2000 VAL ETF	464287630	436	4,485	SH		DFND	1	0	4,485	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,104	18,292	SH		DFND	1	0	18,292	0
ISHARES TR	CORE US VAL ETF	464287663	470	3,504	SH		DFND	1	0	3,504	0
ISHARES TR	U.S. TECH ETF	464287721	969	9,170	SH		DFND	1	0	9,170	0
ISHARES TR	U.S. REAL ES ETF	464287739	259	3,140	SH		DFND	1	0	3,140	0
ISHARES TR	US HLTHCARE ETF	464287762	776	5,211	SH		DFND	1	0	5,211	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,743	21,580	SH		DFND	1	0	21,580	0
ISHARES TR	U.S. FINLS ETF	464287788	7,128	82,823	SH		DFND	1	0	82,823	0
ISHARES TR	CORE S&P SCP ETF	464287804	388	3,341	SH		DFND	1	0	3,341	0
ISHARES TR	EUROPE ETF	464287861	905	23,949	SH		DFND	1	0	23,949	0
ISHARES TR	GL TIMB FORE ETF	464288174	365	8,035	SH		DFND	1	0	8,035	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,007	36,706	SH		DFND	1	0	36,706	0
ISHARES TR	MSCI ACWI EX US	464288240	383	9,838	SH		DFND	1	0	9,838	0
ISHARES TR	MSCI ACWI ETF	464288257	460	8,179	SH		DFND	1	0	8,179	0
ISHARES TR	JP MOR EM MK ETF	464288281	434	3,770	SH		DFND	1	0	3,770	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,492	86,199	SH		DFND	1	0	86,199	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,207	111,916	SH		DFND	1	0	111,916	0
ISHARES TR	IBOXX HI YD ETF	464288513	616	7,266	SH		DFND	1	0	7,266	0
ISHARES TR	10-20 YR TRS ETF	464288653	862	5,875	SH		DFND	1	0	5,875	0
ISHARES TR	SHRT TRS BD ETF	464288679	6,635	59,730	SH		DFND	1	0	59,730	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,917	73,127	SH		DFND	1	0	73,127	0
ISHARES TR	US HOME CONS ETF	464288752	2,729	98,551	SH		DFND	1	0	98,551	0
ISHARES TR	US REGNL BKS ETF	464288778	254	7,805	SH		DFND	1	0	7,805	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,030	24,642	SH		DFND	1	0	24,642	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,386	86,073	SH		DFND	1	0	86,073	0
ISHARES TR	MSCI UTD KNGDM	46434V548	1,916	124,622	SH		DFND	1	0	124,622	0
ISHARES TR	ULTR SH TRM BD	46434V878	428	8,517	SH		DFND	1	0	8,517	0
JOHNSON & JOHNSON	COM	478160104	75,931	624,278	SH		DFND	1	0	624,278	0
JOHNSON & JOHNSON	COM	478160104	3,638	30,000	SH	Call	DFND	1	30,000	0	0
JOHNSON CTLS INC	COM	478366107	3,638	82,151	SH		DFND	1	0	82,151	0
JPMORGAN CHASE & CO	COM	46625H100	41,648	668,867	SH		DFND	1	48,300	620,567	0
JPMORGAN CHASE & CO	COM	46625H100	9,635	155,000	SH	Put	DFND	1	155,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	1,996	328,923	SH		DFND	1	0	328,923	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	651	7,157	SH		DFND	1	0	7,157	0
KELLOGG CO	COM	487836108	2,041	25,000	SH	Put	DFND	1	25,000	0	0
KELLOGG CO	COM	487836108	3,072	37,621	SH		DFND	1	3,270	34,351	0
KIMBERLY CLARK CORP	COM	494368103	1,839	13,355	SH		DFND	1	0	13,355	0
KINDER MORGAN INC DEL	COM	49456B101	2,469	131,302	SH		DFND	1	11,297	120,005	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,322	270,705	SH		DFND	1	0	270,705	0
KKR & CO L P DEL	COM UNITS	48248M102	1,728	139,740	SH		DFND	1	0	139,740	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	449	17,986	SH		DFND	1	0	17,986	0
KRAFT HEINZ CO	COM	500754106	12,620	142,183	SH		DFND	1	0	142,183	0
KROGER CO	COM	501044101	2,513	68,282	SH		DFND	1	0	68,282	0
L BRANDS INC	COM	501797104	816	12,148	SH		DFND	1	0	12,148	0
L BRANDS INC	COM	501797104	1,840	27,400	SH	Call	DFND	1	27,400	0	0
LAZARD LTD	SHS A	G54050102	1,190	40,000	SH	Put	DFND	1	40,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,026	19,867	SH		DFND	1	0	19,867	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	555	21,819	SH		DFND	1	0	21,819	0
LIFELOCK INC	COM	53224V100	205	13,000	SH	Put	DFND	1	13,000	0	0
LILLY ELI & CO	COM	532457108	2,685	34,018	SH		DFND	1	0	34,018	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	9,131	9,247,000	SH		DFND	1	0	9,247,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	886	37,625	SH		DFND	1	0	37,625	0
LOCKHEED MARTIN CORP	COM	539830109	1,525	6,136	SH		DFND	1	0	6,136	0
LOWES COS INC	COM	548661107	1,564	19,753	SH		DFND	1	0	19,753	0
LULULEMON ATHLETICA INC	COM	550021109	262	3,541	SH		DFND	1	0	3,541	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	273	3,662	SH		DFND	1	0	3,662	0
MAGNA INTL INC	COM	559222401	701	20,000	SH	Call	DFND	1	20,000	0	0
MAGNA INTL INC	COM	559222401	1,017	29,000	SH	Put	DFND	1	29,000	0	0
MAGNA INTL INC	COM	559222401	37,732	1,076,159	SH		DFND	1	2,200	1,073,959	0
MANULIFE FINL CORP	COM	56501R106	96,412	7,061,435	SH		DFND	1	0	7,061,435	0
MARATHON OIL CORP	COM	565849106	2,592	172,897	SH		DFND	1	168,865	4,032	0
MARATHON PETE CORP	COM	56585A102	347	9,140	SH		DFND	1	0	9,140	0
MARRIOTT INTL INC NEW	CL A	571903202	850	12,783	SH		DFND	1	12,683	100	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	286	30,000	SH	Call	DFND	1	30,000	0	0
MASTERCARD INC	CL A	57636Q104	1,762	20,000	SH	Put	DFND	1	20,000	0	0
MASTERCARD INC	CL A	57636Q104	5,375	60,916	SH		DFND	1	0	60,916	0
MCCORMICK & CO INC	COM VTG	579780107	340	3,200	SH		DFND	1	0	3,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,373	59,706	SH		DFND	1	0	59,706	0
MCDONALDS CORP	COM	580135101	14,301	118,567	SH		DFND	1	0	118,567	0
MCEWEN MNG INC	COM	58039P107	41	10,850	SH		DFND	1	0	10,850	0
MCKESSON CORP	COM	58155Q103	18,304	97,865	SH		DFND	1	0	97,865	0
MEDTRONIC PLC	SHS	G5960L103	4,127	47,553	SH		DFND	1	0	47,553	0
MERCK & CO INC	COM	58933Y105	9,337	161,731	SH		DFND	1	0	161,731	0
METHANEX CORP	COM	59151K108	571	19,614	SH		DFND	1	5,000	14,614	0
METHANEX CORP	COM	59151K108	1,017	35,000	SH	Call	DFND	1	35,000	0	0
METHANEX CORP	COM	59151K108	291	10,000	SH	Put	DFND	1	10,000	0	0
METLIFE INC	COM	59156R108	29,678	743,452	SH		DFND	1	0	743,452	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	25,602	12,162,000	SH		DFND	1	0	12,162,000	0
MICROSEMI CORP	COM	595137100	1,003	30,676	SH		DFND	1	0	30,676	0
MICROSOFT CORP	COM	594918104	35,843	700,178	SH		DFND	1	0	700,178	0
MICROSOFT CORP	COM	594918104	2,559	50,000	SH	Put	DFND	1	50,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,978	197,222	SH		DFND	1	17,241	179,981	0
MONDELEZ INTL INC	CL A	609207105	910	20,000	SH	Call	DFND	1	20,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,138	25,000	SH	Put	DFND	1	25,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,736	130,157	SH		DFND	1	0	130,157	0
MONSANTO CO NEW	COM	61166W101	311	3,009	SH		DFND	1	0	3,009	0
MORGAN STANLEY	COM NEW	617446448	754	29,000	SH	Call	DFND	1	29,000	0	0
MORGAN STANLEY	COM NEW	617446448	754	29,000	SH	Put	DFND	1	29,000	0	0
MORGAN STANLEY	COM NEW	617446448	549	21,139	SH		DFND	1	0	21,139	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	281	60,963	SH		DFND	1	0	60,963	0
NAKED BRAND GROUP INC	COM NEW	629839200	19	13,943	SH		DFND	1	0	13,943	0
NANOVIRICIDES INC	COM NEW	630087203	26	16,300	SH		DFND	1	0	16,300	0
NATIONAL INSTRS CORP	COM	636518102	377	13,734	SH		DFND	1	0	13,734	0
NATIONAL OILWELL VARCO INC	COM	637071101	211	6,269	SH		DFND	1	0	6,269	0
NCR CORP NEW	COM	62886E108	387	13,904	SH		DFND	1	0	13,904	0
NETEASE INC	SPONSORED ADR	64110W102	1,044	5,373	SH		DFND	1	0	5,373	0
NETFLIX INC	COM	64110L106	506	5,534	SH		DFND	1	0	5,534	0
NETFLIX INC	COM	64110L106	3,385	37,000	SH	Put	DFND	1	37,000	0	0
NEUSTAR INC	CL A	64126X201	278	11,807	SH		DFND	1	0	11,807	0
NEW GOLD INC CDA	COM	644535106	138	31,716	SH		DFND	1	0	31,716	0
NEWELL BRANDS INC	COM	651229106	347	7,145	SH		DFND	1	0	7,145	0
NEWMONT MINING CORP	COM	651639106	2,933	75,000	SH	Call	DFND	1	75,000	0	0
NEWMONT MINING CORP	COM	651639106	2,933	75,000	SH	Put	DFND	1	75,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,499	19,141	SH		DFND	1	0	19,141	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	6,658	100,000	SH		DFND	1	0	100,000	0
NIKE INC	CL B	654106103	12,627	228,673	SH		DFND	1	0	228,673	0
NOKIA CORP	SPONSORED ADR	654902204	81	14,282	SH		DFND	1	0	14,282	0
NOKIA CORP	SPONSORED ADR	654902204	285	50,000	SH	Call	DFND	1	50,000	0	0
NORBORD INC	COM NEW	65548P403	1,268	65,033	SH		DFND	1	0	65,033	0
NORTHROP GRUMMAN CORP	COM	666807102	1,520	6,834	SH		DFND	1	0	6,834	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,802	46,012	SH		DFND	1	0	46,012	0
NOVO-NORDISK A S	ADR	670100205	7,871	146,321	SH		DFND	1	0	146,321	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	381	41,195	SH		DFND	1	0	41,195	0
NVIDIA CORP	COM	67066G104	2,452	52,127	SH		DFND	1	16,560	35,567	0
NVIDIA CORP	COM	67066G104	564	12,000	SH	Call	DFND	1	12,000	0	0
NVIDIA CORP	COM	67066G104	987	21,000	SH	Put	DFND	1	21,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	3,267	1,400,000	SH		DFND	1	0	1,400,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,432	18,245	SH		DFND	1	0	18,245	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	950	3,496	SH		DFND	1	0	3,496	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,209	55,700	SH	Call	DFND	1	55,700	0	0
OFFICE DEPOT INC	COM	676220106	561	170,000	SH	Call	DFND	1	170,000	0	0
OPEN TEXT CORP	COM	683715106	1,976	33,453	SH		DFND	1	0	33,453	0
ORACLE CORP	COM	68389X105	1,280	31,300	SH	Call	DFND	1	31,300	0	0
ORACLE CORP	COM	68389X105	462	11,300	SH	Put	DFND	1	11,300	0	0
ORACLE CORP	COM	68389X105	954	23,277	SH		DFND	1	1,684	21,593	0
OUTERWALL INC	COM	690070107	532	12,652	SH		DFND	1	0	12,652	0
OWENS ILL INC	COM NEW	690768403	449	24,878	SH		DFND	1	0	24,878	0
PACKAGING CORP AMER	COM	695156109	386	5,742	SH		DFND	1	0	5,742	0
PALO ALTO NETWORKS INC	COM	697435105	229	1,863	SH		DFND	1	0	1,863	0
PAN AMERICAN SILVER CORP	COM	697900108	282	17,167	SH		DFND	1	0	17,167	0
PANDORA MEDIA INC	COM	698354107	199	16,000	SH	Call	DFND	1	16,000	0	0
PAREXEL INTL CORP	COM	699462107	216	3,430	SH		DFND	1	0	3,430	0
PARKER HANNIFIN CORP	COM	701094104	591	5,461	SH		DFND	1	0	5,461	0
PATTERN ENERGY GROUP INC	CL A	70338P100	554	24,183	SH		DFND	1	0	24,183	0
PAYPAL HLDGS INC	COM	70450Y103	1,154	31,467	SH		DFND	1	0	31,467	0
PEMBINA PIPELINE CORP	COM	706327103	61,297	2,022,904	SH		DFND	1	0	2,022,904	0
PENGROWTH ENERGY CORP	COM	70706P104	1,555	855,073	SH		DFND	1	0	855,073	0
PENN WEST PETE LTD NEW	COM	707887105	587	425,778	SH		DFND	1	0	425,778	0
PENNEY J C INC	COM	708160106	89	10,000	SH		DFND	1	0	10,000	0
PENNEY J C INC	COM	708160106	573	64,500	SH	Call	DFND	1	64,500	0	0
PEPSICO INC	COM	713448108	23,677	223,420	SH		DFND	1	3,700	219,720	0
PEPSICO INC	COM	713448108	2,119	20,000	SH	Put	DFND	1	20,000	0	0
PFIZER INC	COM	717081103	31,029	879,596	SH		DFND	1	84,971	794,625	0
PFIZER INC	COM	717081103	5,808	165,000	SH	Put	DFND	1	165,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,955	38,786	SH		DFND	1	0	38,786	0
PHILLIPS 66	COM	718546104	1,219	15,334	SH		DFND	1	0	15,334	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	518	18,721	SH		DFND	1	0	18,721	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5,006	46,550	SH		DFND	1	0	46,550	0
PIONEER NAT RES CO	COM	723787107	908	6,000	SH		DFND	1	6,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,982	183,579	SH		DFND	1	0	183,579	0
POTASH CORP SASK INC	COM	73755L107	1,730	106,500	SH	Call	DFND	1	106,500	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,812	128,612	SH		DFND	1	0	128,612	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,528	59,016	SH		DFND	1	0	59,016	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	685	23,235	SH		DFND	1	0	23,235	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	606	14,312	SH		DFND	1	0	14,312	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	676	14,930	SH		DFND	1	0	14,930	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	144	37,704	SH		DFND	1	0	37,704	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	568	5,805	SH		DFND	1	0	5,805	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	337	14,224	SH		DFND	1	0	14,224	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	554	6,111	SH		DFND	1	0	6,111	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,309	40,006	SH		DFND	1	0	40,006	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,243	90,111	SH		DFND	1	0	90,111	0
PPG INDS INC	COM	693506107	214	2,057	SH		DFND	1	0	2,057	0
PRAXAIR INC	COM	74005P104	355	3,157	SH		DFND	1	0	3,157	0
PRECISION DRILLING CORP	COM 2010	74022D308	660	124,509	SH		DFND	1	0	124,509	0
PRICELINE GRP INC	COM NEW	741503403	626	500	SH		DFND	1	0	500	0
PRIMERO MNG CORP	COM	74164W106	160	77,826	SH		DFND	1	15,200	62,626	0
PROASSURANCE CORP	COM	74267C106	430	7,994	SH		DFND	1	0	7,994	0
PROCTER & GAMBLE CO	COM	742718109	40,866	482,454	SH		DFND	1	59,313	423,141	0
PROCTER & GAMBLE CO	COM	742718109	10,160	120,000	SH	Put	DFND	1	120,000	0	0
PROLOGIS INC	COM	74340W103	871	17,743	SH		DFND	1	0	17,743	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	721	22,753	SH		DFND	1	0	22,753	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	363	5,700	SH		DFND	1	0	5,700	0
PRUDENTIAL FINL INC	COM	744320102	1,740	24,376	SH		DFND	1	0	24,376	0
PTC INC	COM	69370C100	377	10,013	SH		DFND	1	0	10,013	0
QUALCOMM INC	COM	747525103	11,107	207,316	SH		DFND	1	66,654	140,662	0
QUALCOMM INC	COM	747525103	1,044	19,500	SH	Put	DFND	1	19,500	0	0
QUALCOMM INC	COM	747525103	4,285	80,000	SH	Call	DFND	1	80,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	90	30,000	SH		DFND	1	0	30,000	0
RANGE RES CORP	COM	75281A109	913	21,087	SH		DFND	1	0	21,087	0
RAYTHEON CO	COM NEW	755111507	910	6,691	SH		DFND	1	0	6,691	0
REALOGY HLDGS CORP	COM	75605Y106	572	19,710	SH		DFND	1	0	19,710	0
RESMED INC	COM	761152107	602	9,521	SH		DFND	1	0	9,521	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,166	220,637	SH		DFND	1	0	220,637	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,313	31,600	SH	Call	DFND	1	31,600	0	0
REXNORD CORP NEW	COM	76169B102	434	22,039	SH		DFND	1	0	22,039	0
REYNOLDS AMERICAN INC	COM	761713106	1,892	35,046	SH		DFND	1	0	35,046	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,412	45,085	SH		DFND	1	0	45,085	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,094	91,925	SH		DFND	1	0	91,925	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,817	1,431,589	SH		DFND	1	0	1,431,589	0
ROPER TECHNOLOGIES INC	COM	776696106	237	1,389	SH		DFND	1	0	1,389	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	177	10,000	SH	Put	DFND	1	10,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	292,857	4,956,422	SH		DFND	1	3,000	4,953,422	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	886	15,000	SH	Call	DFND	1	15,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	886	15,000	SH	Put	DFND	1	15,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	914	13,584	SH		DFND	1	0	13,584	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,284	22,842	SH		DFND	1	0	22,842	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,899	70,464	SH		DFND	1	0	70,464	0
ROYAL GOLD INC	COM	780287108	612	8,493	SH		DFND	1	3,578	4,915	0
RYDER SYS INC	COM	783549108	8,677	141,628	SH		DFND	1	0	141,628	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	549	6,814	SH		DFND	1	0	6,814	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	224	1,732	SH		DFND	1	0	1,732	0
S&P GLOBAL INC	COM	78409V104	759	7,075	SH		DFND	1	0	7,075	0
SALESFORCE COM INC	COM	79466L302	1,576	19,838	SH		DFND	1	0	19,838	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,231	274,295	SH		DFND	1	0	274,295	0
SANOFI	SPONSORED ADR	80105N105	1,366	32,511	SH		DFND	1	0	32,511	0
SAP SE	SPON ADR	803054204	2,458	32,732	SH		DFND	1	0	32,732	0
SCHLUMBERGER LTD	COM	806857108	3,092	39,053	SH		DFND	1	0	39,053	0
SEADRILL LIMITED	SHS	G7945E105	179	55,400	SH	Put	DFND	1	55,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	922	12,825	SH		DFND	1	0	12,825	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	781	14,100	SH		DFND	1	0	14,100	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	348	4,460	SH		DFND	1	0	4,460	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,021	44,588	SH		DFND	1	0	44,588	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	347	6,181	SH		DFND	1	0	6,181	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,379	31,695	SH		DFND	1	0	31,695	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	419	12,000	SH		DFND	1	0	12,000	0
SERVICE CORP INTL	COM	817565104	402	14,818	SH		DFND	1	0	14,818	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	64,839	3,377,926	SH		DFND	1	0	3,377,926	0
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	758	720,000	SH		DFND	1	0	720,000	0
SHOPIFY INC	CL A	82509L107	255	8,345	SH		DFND	1	0	8,345	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	669	5,344	SH		DFND	1	0	5,344	0
SIGNET JEWELERS LIMITED	SHS	G81276100	989	12,000	SH	Call	DFND	1	12,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	6,365	373,676	SH		DFND	1	0	373,676	0
SILVER WHEATON CORP	COM	828336107	6,812	289,569	SH		DFND	1	5,000	284,569	0
SIMON PPTY GROUP INC NEW	COM	828806109	595	2,735	SH		DFND	1	0	2,735	0
SIRIUS XM HLDGS INC	COM	82968B103	98	24,728	SH		DFND	1	0	24,728	0
SMUCKER J M CO	COM NEW	832696405	3,418	22,423	SH		DFND	1	0	22,423	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	402	18,835	SH		DFND	1	0	18,835	0
SOLARCITY CORP	COM	83416T100	259	10,821	SH		DFND	1	0	10,821	0
SONY CORP	ADR NEW	835699307	493	16,795	SH		DFND	1	0	16,795	0
SOUTHERN CO	COM	842587107	1,110	20,686	SH		DFND	1	0	20,686	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,238	75,000	SH		DFND	1	0	75,000	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	398	2,215	SH		DFND	1	0	2,215	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,491	19,643	SH		DFND	1	2,000	17,643	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,620	100,000	SH	Call	DFND	1	100,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	360	11,487	SH		DFND	1	0	11,487	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	614	9,947	SH		DFND	1	0	9,947	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	278	6,710	SH		DFND	1	0	6,710	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,044	124,249	SH		DFND	1	0	124,249	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	207	2,080	SH		DFND	1	0	2,080	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	9,141	199,681	SH		DFND	1	0	199,681	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	270	7,003	SH		DFND	1	0	7,003	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	24,148	286,450	SH		DFND	1	0	286,450	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	717	23,462	SH		DFND	1	0	23,462	0
SPECTRA ENERGY CORP	COM	847560109	267	7,275	SH		DFND	1	0	7,275	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	122	11,137	SH		DFND	1	0	11,137	0
ST JUDE MED INC	COM	790849103	3,542	45,355	SH		DFND	1	0	45,355	0
STANTEC INC	COM	85472N109	5,465	225,729	SH		DFND	1	0	225,729	0
STANTEC INC	COM	85472N109	484	20,000	SH	Call	DFND	1	20,000	0	0
STAPLES INC	COM	855030102	1,765	204,719	SH		DFND	1	0	204,719	0
STAPLES INC	COM	855030102	861	100,000	SH	Call	DFND	1	100,000	0	0
STARBUCKS CORP	COM	855244109	21,455	375,461	SH		DFND	1	0	375,461	0
STARWOOD PPTY TR INC	COM	85571B105	669	32,166	SH		DFND	1	0	32,166	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	176	169,000	SH		DFND	1	0	169,000	0
STERICYCLE INC	COM	858912108	643	6,173	SH		DFND	1	0	6,173	0
STRYKER CORP	COM	863667101	236	1,966	SH		DFND	1	0	1,966	0
STUDENT TRANSN INC	COM	86388A108	3,046	595,224	SH		DFND	1	0	595,224	0
SUN LIFE FINL INC	COM	866796105	47,849	1,457,708	SH		DFND	1	0	1,457,708	0
SUNCOR ENERGY INC NEW	COM	867224107	62,989	2,274,502	SH		DFND	1	0	2,274,502	0
SUNCOR ENERGY INC NEW	COM	867224107	831	30,000	SH	Call	DFND	1	30,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	277	10,000	SH	Put	DFND	1	10,000	0	0
SUNTRUST BKS INC	COM	867914103	630	15,285	SH		DFND	1	0	15,285	0
SYMANTEC CORP	COM	871503108	710	34,438	SH		DFND	1	0	34,438	0
SYNCHRONY FINL	COM	87165B103	1,621	64,092	SH		DFND	1	0	64,092	0
SYNGENTA AG	SPONSORED ADR	87160A100	407	5,296	SH		DFND	1	0	5,296	0
SYSCO CORP	COM	871829107	3,883	76,263	SH		DFND	1	0	76,263	0
TAHOE RES INC	COM	873868103	1,190	79,649	SH		DFND	1	0	79,649	0
TARGET CORP	COM	87612E106	20,949	300,000	SH	Call	DFND	1	300,000	0	0
TASEKO MINES LTD	COM	876511106	67	139,554	SH		DFND	1	0	139,554	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,275	39,720	SH		DFND	1	0	39,720	0
TECK RESOURCES LTD	CL B	878742204	10,716	814,379	SH		DFND	1	7,500	806,879	0
TECK RESOURCES LTD	CL B	878742204	508	38,600	SH	Call	DFND	1	38,600	0	0
TECK RESOURCES LTD	CL B	878742204	324	24,600	SH	Put	DFND	1	24,600	0	0
TEEKAY CORPORATION	COM	Y8564W103	239	33,500	SH		DFND	1	0	33,500	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	72	25,000	SH		DFND	1	0	25,000	0
TELUS CORP	COM	87971M103	70,200	2,181,837	SH		DFND	1	0	2,181,837	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,202	188,800	SH		DFND	1	0	188,800	0
TENNECO INC	COM	880349105	813	17,383	SH		DFND	1	0	17,383	0
TERRAVIA HLDGS INC	COM	88105A106	91	35,000	SH	Call	DFND	1	35,000	0	0
TESLA MTRS INC	COM	88160R101	921	4,331	SH		DFND	1	0	4,331	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,331	86,200	SH		DFND	1	0	86,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	3,182	SH		DFND	1	0	3,182	0
THOMSON REUTERS CORP	COM	884903105	11,480	284,140	SH		DFND	1	0	284,140	0
TJX COS INC NEW	COM	872540109	2,686	34,765	SH		DFND	1	0	34,765	0
TORONTO DOMINION BK ONT	COM NEW	891160509	264,001	6,157,932	SH		DFND	1	3,932	6,154,000	0
TOTAL S A	SPONSORED ADR	89151E109	1,790	37,196	SH		DFND	1	0	37,196	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,597	25,908	SH		DFND	1	0	25,908	0
TRANSALTA CORP	COM	89346D107	5,602	1,077,017	SH		DFND	1	0	1,077,017	0
TRANSCANADA CORP	COM	89353D107	144,431	3,195,319	SH		DFND	1	0	3,195,319	0
TRANSCANADA CORP	COM	89353D107	999	22,100	SH	Call	DFND	1	22,100	0	0
TRANSDIGM GROUP INC	COM	893641100	330	1,252	SH		DFND	1	0	1,252	0
TRANSOCEAN LTD	REG SHS	H8817H100	866	72,913	SH		DFND	1	67,934	4,979	0
TRANSOCEAN LTD	REG SHS	H8817H100	896	75,400	SH	Put	DFND	1	75,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	531	4,459	SH		DFND	1	0	4,459	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	191	24,700	SH		DFND	1	0	24,700	0
TRINITY INDS INC	COM	896522109	796	42,758	SH		DFND	1	0	42,758	0
TURQUOISE HILL RES LTD	COM	900435108	38	11,350	SH		DFND	1	0	11,350	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	503	18,577	SH		DFND	1	0	18,577	0
TWITTER INC	COM	90184L102	1,341	79,275	SH		DFND	1	0	79,275	0
U S G CORP	COM NEW	903293405	294	10,915	SH		DFND	1	9,880	1,035	0
UNDER ARMOUR INC	CL A	904311107	573	14,251	SH		DFND	1	0	14,251	0
UNDER ARMOUR INC	CL C	904311206	541	14,865	SH		DFND	1	0	14,865	0
UNILEVER N V	N Y SHS NEW	904784709	1,487	31,669	SH		DFND	1	0	31,669	0
UNILEVER PLC	SPON ADR NEW	904767704	6,148	128,278	SH		DFND	1	0	128,278	0
UNION PAC CORP	COM	907818108	9,542	109,319	SH		DFND	1	0	109,319	0
UNION PAC CORP	COM	907818108	7,941	91,000	SH	Call	DFND	1	91,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,428	105,865	SH		DFND	1	0	105,865	0
UNITED STATES STL CORP NEW	COM	912909108	2,048	121,536	SH		DFND	1	120,502	1,034	0
UNITED STATES STL CORP NEW	COM	912909108	3,033	180,000	SH	Put	DFND	1	180,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,536	180,367	SH		DFND	1	0	180,367	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,663	25,930	SH		DFND	1	0	25,930	0
V F CORP	COM	918204108	211	3,422	SH		DFND	1	0	3,422	0
VALE S A	ADR	91912E105	1,059	208,201	SH		DFND	1	0	208,201	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	501	24,923	SH		DFND	1	0	24,923	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,020	150,000	SH	Call	DFND	1	150,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,026	200,000	SH	Put	DFND	1	200,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,748	151,637	SH		DFND	1	0	151,637	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,836	36,000	SH	Call	DFND	1	36,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	280	2,730	SH		DFND	1	0	2,730	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	790	9,368	SH		DFND	1	0	9,368	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,578	46,287	SH		DFND	1	0	46,287	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,441	7,494	SH		DFND	1	0	7,494	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	359	10,183	SH		DFND	1	0	10,183	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,513	75,112	SH		DFND	1	0	75,112	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201	4,070	SH		DFND	1	0	4,070	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,597	43,128	SH		DFND	1	0	43,128	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,686	23,592	SH		DFND	1	0	23,592	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,412	26,107	SH		DFND	1	0	26,107	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,608	15,004	SH		DFND	1	0	15,004	0
VANTIV INC	CL A	92210H105	258	4,552	SH		DFND	1	0	4,552	0
VENTAS INC	COM	92276F100	2,390	32,739	SH		DFND	1	0	32,739	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	30,233	11,979,000	SH		DFND	1	0	11,979,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,265	380,032	SH		DFND	1	26,854	353,178	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,508	44,900	SH	Call	DFND	1	44,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	726	13,000	SH	Put	DFND	1	13,000	0	0
VERMILION ENERGY INC	COM	923725105	11,411	359,691	SH		DFND	1	4,460	355,231	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	848	9,831	SH		DFND	1	0	9,831	0
VISA INC	COM CL A	92826C839	22,891	308,487	SH		DFND	1	15,787	292,700	0
VISA INC	COM CL A	92826C839	2,967	40,000	SH	Put	DFND	1	40,000	0	0
VMWARE INC	CL A COM	928563402	1,144	20,000	SH	Put	DFND	1	20,000	0	0
VMWARE INC	CL A COM	928563402	263	4,600	SH		DFND	1	4,600	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,343	108,166	SH		DFND	1	0	108,166	0
WABCO HLDGS INC	COM	92927K102	720	7,840	SH		DFND	1	0	7,840	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,631	55,597	SH		DFND	1	0	55,597	0
WAL-MART STORES INC	COM	931142103	16,312	222,969	SH		DFND	1	10,033	212,936	0
WASTE CONNECTIONS INC	COM	94106B101	2,020	28,059	SH		DFND	1	2,129	25,930	0
WASTE CONNECTIONS INC	COM	94106B101	1,800	25,000	SH	Put	DFND	1	25,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,314	64,964	SH		DFND	1	0	64,964	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	180	32,416	SH		DFND	1	25,400	7,016	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	194	35,000	SH	Put	DFND	1	35,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,558	2,490,000	SH		DFND	1	0	2,490,000	0
WELLS FARGO & CO NEW	COM	949746101	23,173	489,426	SH		DFND	1	0	489,426	0
WELLS FARGO & CO NEW	COM	949746101	4,025	85,000	SH	Call	DFND	1	85,000	0	0
WELLTOWER INC	COM	95040Q104	373	4,892	SH		DFND	1	0	4,892	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	658	9,770	SH		DFND	1	0	9,770	0
WESTERN DIGITAL CORP	COM	958102105	236	5,000	SH	Put	DFND	1	5,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26	15,565	SH		DFND	1	0	15,565	0
WEYERHAEUSER CO	COM	962166104	302	10,124	SH		DFND	1	0	10,124	0
WHOLE FOODS MKT INC	COM	966837106	235	7,342	SH		DFND	1	0	7,342	0
WI-LAN INC	COM	928972108	182	71,496	SH		DFND	1	0	71,496	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,392	11,200	SH	Call	DFND	1	11,200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,392	11,200	SH	Put	DFND	1	11,200	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	206	2,880	SH		DFND	1	0	2,880	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,188	56,398	SH		DFND	1	0	56,398	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	562	11,020	SH		DFND	1	0	11,020	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,653	210,410	SH		DFND	1	0	210,410	0
WPX ENERGY INC	PFD SER A CV	98212B202	3,180	68,686	SH		DFND	1	0	68,686	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	803	11,264	SH		DFND	1	0	11,264	0
WYNN RESORTS LTD	COM	983134107	1,785	19,607	SH		DFND	1	0	19,607	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	2,430	1,502,000	SH		DFND	1	0	1,502,000	0
YAHOO INC	COM	984332106	759	20,136	SH		DFND	1	0	20,136	0
YAHOO INC	NOTE 12/0	984332AF3	5,948	6,000,000	SH		DFND	1	0	6,000,000	0
YAMANA GOLD INC	COM	98462Y100	1,354	260,255	SH		DFND	1	0	260,255	0
YUM BRANDS INC	COM	988498101	1,906	22,974	SH		DFND	1	0	22,974	0
ZOETIS INC	CL A	98978V103	591	12,428	SH		DFND	1	0	12,428	0