The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,177 | 12,351 | SH | DFND | 4 | 12,351 | 0 | 0 | |
3M CO | COM | 88579Y101 | 584 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,263 | 29,857 | SH | DFND | 4 | 29,857 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,091 | 33,157 | SH | DFND | 4 | 33,157 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,992 | 95,000 | SH | SOLE | 2 | 95,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,546 | 12,657 | SH | DFND | 4 | 12,657 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,104 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 618 | 13,960 | SH | DFND | 4 | 13,960 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,893 | 245,900 | SH | SOLE | 2 | 245,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 238 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,208 | 167,892 | SH | SOLE | 167,892 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,105 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 222 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 641 | 91,382 | SH | SOLE | 91,382 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 621 | 13,885 | SH | DFND | 3 | 13,885 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 90 | 23,491 | SH | DFND | 3 | 23,491 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 212 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 610 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 172 | 13,350 | SH | DFND | 4 | 13,350 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 822 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 31,795 | 275,400 | SH | SOLE | 2 | 275,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 605 | 8,412 | SH | DFND | 4 | 8,412 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,561 | 286,074 | SH | SOLE | 2 | 286,074 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,918 | 79,443 | SH | SOLE | 2 | 79,443 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 312 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,673 | 437,676 | SH | SOLE | 437,676 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 46,803 | 516,570 | SH | SOLE | 516,570 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 664 | 4,415 | SH | DFND | 4 | 4,415 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 587 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 556 | 33,670 | SH | DFND | 3 | 33,670 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 270 | 26,659 | SH | DFND | 4 | 26,659 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6,650 | 655,800 | SH | SOLE | 2 | 655,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 558 | 4,556 | SH | DFND | 4 | 4,556 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,941 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,077 | 208,687 | SH | SOLE | 208,687 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,790 | 1,000,000 | SH | SOLE | 2 | 1,000,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,631 | 100,500 | SH | Call | DFND | 100,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,649 | 233,000 | SH | Put | DFND | 233,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,851 | 8,039 | SH | DFND | 4 | 8,039 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,516 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 257 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,585 | 204,513 | SH | SOLE | 204,513 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 525 | 7,585 | SH | DFND | 4 | 7,585 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,370 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,692 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 289 | SH | DFND | 289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 742 | SH | DFND | 742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,848 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,514 | 39,758 | SH | DFND | 4 | 39,758 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 522 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,749 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,813 | 20,080 | SH | SOLE | 2 | 20,080 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 241 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 401 | 10,960 | SH | DFND | 4 | 10,960 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 13,106 | 775,000 | SH | SOLE | 2 | 775,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 642 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,044 | 110,000 | SH | SOLE | 2 | 110,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,016 | 15,869 | SH | DFND | 4 | 15,869 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,220 | 148,782 | SH | SOLE | 148,782 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,233 | 20,778 | SH | DFND | 4 | 20,778 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 977 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 337 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,674 | 82,622 | SH | SOLE | 2 | 82,622 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 225 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,550 | 15,284 | SH | DFND | 4 | 15,284 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,109 | 72,594 | SH | SOLE | 2 | 72,594 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 405 | 6,237 | SH | DFND | 4 | 6,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 733 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,126 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 695 | 10,966 | SH | DFND | 4 | 10,966 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 402 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 578 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 669 | 5,335 | SH | DFND | 4 | 5,335 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 610 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,136 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 490 | 7,673 | SH | DFND | 4 | 7,673 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,342 | 38,412 | SH | DFND | 38,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 437 | 3,864 | SH | DFND | 3 | 3,864 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,446 | 110,094 | SH | DFND | 4 | 110,094 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,263 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,629 | 305,100 | SH | Call | DFND | 305,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,957 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 678 | 22,498 | SH | DFND | 4 | 22,498 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 210 | 7,050 | SH | DFND | 7,050 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,048 | 13,540 | SH | SOLE | 2 | 13,540 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,782 | 373,000 | SH | SOLE | 2 | 373,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 718 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 215 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,113 | 125,893 | SH | DFND | 4 | 125,893 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 77 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 298 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,672 | 62,468 | SH | SOLE | 2 | 62,468 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 9,242 | SH | DFND | 4 | 9,242 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 435 | 566 | SH | DFND | 566 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 473 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,818 | 14,080 | SH | SOLE | 2 | 14,080 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 497 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,310 | 251,100 | SH | SOLE | 2 | 251,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,591 | 2,132,221 | SH | SOLE | 2,132,221 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,609 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 447 | 8,862 | SH | DFND | 4 | 8,862 | 0 | 0 | |
BALL CORP | COM | 058498106 | 288 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,216 | 100,250 | SH | SOLE | 2 | 100,250 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,080 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 111 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 566 | 36,182 | SH | DFND | 3 | 36,182 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,265 | 208,610 | SH | DFND | 4 | 208,610 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,783 | 1,904,029 | SH | SOLE | 1,904,029 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,478 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,065,157 | 16,253,083 | SH | SOLE | 16,253,083 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,131 | 32,500 | SH | Put | DFND | 32,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 871 | 21,834 | SH | DFND | 4 | 21,834 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 335 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 24,390 | 108,747 | SH | SOLE | 2 | 108,747 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 39,682 | 2,240,792 | SH | SOLE | 2,240,792 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 475 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,575 | 831,400 | SH | SOLE | 2 | 831,400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,654 | 1,802,547 | SH | SOLE | 1,802,547 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 629 | 16,681 | SH | DFND | 4 | 16,681 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 240,643 | 5,210,028 | SH | SOLE | 5,210,028 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 208 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 693 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 773 | 4,303 | SH | DFND | 4 | 4,303 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,505 | 220,494 | SH | SOLE | 2 | 220,494 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 53 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,514 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,172 | 49,645 | SH | DFND | 49,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,609 | 38,822 | SH | DFND | 4 | 38,822 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,612 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 218 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 725 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 950 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,394 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 752 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,180 | 1,402,046 | SH | SOLE | 1,402,046 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,773 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,279 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 925 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,718 | 333,452 | SH | SOLE | 333,452 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,473 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,572 | 292,783 | SH | SOLE | 2 | 292,783 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,564 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,118 | 67,000 | SH | SOLE | 2 | 67,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 425 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 656 | 27,576 | SH | DFND | 4 | 27,576 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,171 | 139,752 | SH | SOLE | 139,752 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 429 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,854 | SH | DFND | 3 | 3,854 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,831 | 33,953 | SH | DFND | 4 | 33,953 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,388 | 8,046 | SH | DFND | 4 | 8,046 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,588 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,231 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 181,051 | 5,148,564 | SH | SOLE | 5,148,564 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,193 | 44,000 | SH | SOLE | 2 | 44,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,683 | 265,159 | SH | SOLE | 2 | 265,159 | 0 | 0 | |
CA INC | COM | 12673P105 | 207 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 242 | 9,398 | SH | DFND | 4 | 9,398 | 0 | 0 | |
CAE INC | COM | 124765108 | 17,250 | 1,214,624 | SH | SOLE | 1,214,624 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 377 | 8,492 | SH | DFND | 3 | 8,492 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,794 | 795,064 | SH | SOLE | 795,064 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,282 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 87,025 | 2,724,829 | SH | SOLE | 2,724,829 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 152,658 | 2,335,183 | SH | SOLE | 2,335,183 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 50,230 | 329,170 | SH | SOLE | 329,170 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 756 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 513 | 6,601 | SH | DFND | 4 | 6,601 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,696 | 382,178 | SH | SOLE | 2 | 382,178 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 209 | 3,909 | SH | DFND | 4 | 3,909 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 439 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 874 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,054 | 11,877 | SH | DFND | 4 | 11,877 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 462 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,072 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,033,363 | 13,325,182 | SH | SOLE | 13,325,182 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,993 | 90,200 | SH | Call | DFND | 90,200 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,652 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 343 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,645 | 15,738 | SH | DFND | 4 | 15,738 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 34,565 | 3,637,450 | SH | DFND | 5 | 3,637,450 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62,860 | 4,379,267 | SH | SOLE | 4,379,267 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 232 | 3,460 | SH | DFND | 4 | 3,460 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 8,737 | SH | DFND | 4 | 8,737 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 303 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 706 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 377 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,088 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,201 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,253 | 149,101 | SH | SOLE | 2 | 149,101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 287 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 76 | 12,097 | SH | DFND | 4 | 12,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,980 | 38,673 | SH | DFND | 4 | 38,673 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,049 | 447,414 | SH | SOLE | 2 | 447,414 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,538 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 257 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,190 | 9,472 | SH | DFND | 4 | 9,472 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,293 | 68,724 | SH | SOLE | 2 | 68,724 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 679 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 257 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 228 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,398 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,268 | 103,027 | SH | DFND | 4 | 103,027 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,687 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,089 | 980,100 | SH | SOLE | 2 | 980,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,815 | 59,598 | SH | DFND | 4 | 59,598 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 265 | 10,720 | SH | DFND | 4 | 10,720 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 268 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,779 | 136,132 | SH | SOLE | 136,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 327 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,394 | 99,009 | SH | SOLE | 2 | 99,009 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 718 | 6,871 | SH | DFND | 4 | 6,871 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,743 | 54,940 | SH | SOLE | 2 | 54,940 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 237 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
COACH INC | COM | 189754104 | 206 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,355 | 79,268 | SH | DFND | 4 | 79,268 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 845 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 898 | 16,990 | SH | DFND | 3 | 16,990 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587 | 12,307 | SH | DFND | 4 | 12,307 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,496 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,841 | 171,265 | SH | SOLE | 171,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,345 | 18,137 | SH | DFND | 4 | 18,137 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,190 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,886 | 65,900 | SH | SOLE | 2 | 65,900 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 372 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,259 | 49,119 | SH | DFND | 4 | 49,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,180 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,204 | 1,600,900 | SH | Call | DFND | 1,600,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 396,262 | 5,973,200 | SH | Put | DFND | 5,973,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25,317 | 1,829,236 | SH | DFND | 5 | 1,829,236 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,159 | 155,973 | SH | SOLE | 155,973 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 417 | 8,842 | SH | DFND | 4 | 8,842 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 901 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 391 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 46 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,092 | 25,118 | SH | DFND | 4 | 25,118 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 529 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 464 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,760 | 22,583 | SH | DFND | 22,583 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 598 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,660 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 525 | 22,205 | SH | DFND | 4 | 22,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,126 | 47,600 | SH | SOLE | 2 | 47,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,909 | 25,635 | SH | DFND | 25,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,358 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 467 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 375 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 84,459 | 554,851 | SH | DFND | 5 | 554,851 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,462 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,015 | 1,138,550 | SH | SOLE | 1,138,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 648 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,511 | 69,103 | SH | SOLE | 2 | 69,103 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,852 | 44,800 | SH | SOLE | 2 | 44,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 591 | 19,380 | SH | DFND | 4 | 19,380 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 417 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,942 | 21,823 | SH | DFND | 4 | 21,823 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,550 | 320,785 | SH | SOLE | 320,785 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 203 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,212 | 53,733 | SH | DFND | 53,733 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 981 | 12,518 | SH | DFND | 4 | 12,518 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 221 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 290 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 517 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,602 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 396 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,327 | 18,600 | SH | SOLE | 2 | 18,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 614 | 15,605 | SH | DFND | 4 | 15,605 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,314 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 57 | 122,608 | SH | SOLE | 122,608 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 286 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,654 | 169,811 | SH | SOLE | 169,811 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 470 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,873 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 473 | 8,357 | SH | DFND | 4 | 8,357 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,895 | 271,902 | SH | SOLE | 2 | 271,902 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,379 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,817 | 30,340 | SH | DFND | 4 | 30,340 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 371 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 376 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 224 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 955 | 12,859 | SH | DFND | 4 | 12,859 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 232 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,186 | 22,884 | SH | DFND | 4 | 22,884 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 343 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 341 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,743 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,189 | 17,761 | SH | DFND | 4 | 17,761 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,119 | 13,981 | SH | DFND | 4 | 13,981 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 203 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 610 | 9,281 | SH | DFND | 4 | 9,281 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,393 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,393 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,077 | 220,239 | SH | SOLE | 220,239 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,224 | 301,018 | SH | SOLE | 301,018 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 713 | 21,684 | SH | DFND | 4 | 21,684 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,459 | 28,421 | SH | DFND | 28,421 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 652 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 477 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 518 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,647 | 1,435,496 | SH | SOLE | 1,435,496 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 529 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 710 | 13,025 | SH | DFND | 4 | 13,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 552,049 | 12,559,566 | SH | SOLE | 12,559,566 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,365 | 121,300 | SH | Call | DFND | 121,300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 41,658 | 3,986,344 | SH | SOLE | 3,986,344 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 707 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 278 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,082 | 11,187 | SH | DFND | 4 | 11,187 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 254 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 327 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 513 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 477 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,779 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 296 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 4,196 | 219,025 | SH | SOLE | 219,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 348 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 623 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,661 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 279 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 375 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 912 | 12,925 | SH | DFND | 4 | 12,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 201 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,388 | 84,652 | SH | DFND | 4 | 84,652 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,041 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,685 | 156,800 | SH | SOLE | 2 | 156,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,091 | 47,482 | SH | DFND | 4 | 47,482 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,719 | 200,500 | SH | SOLE | 2 | 200,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 690 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 244 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 222 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 896 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 320 | 15,638 | SH | DFND | 4 | 15,638 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,053 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 437 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 125,052 | 1,533,260 | SH | DFND | 5 | 1,533,260 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 285 | 8,608 | SH | DFND | 4 | 8,608 | 0 | 0 | |
FISERV INC | COM | 337738108 | 449 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 470 | 7,843 | SH | DFND | 3 | 7,843 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 623 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 956 | 79,241 | SH | DFND | 4 | 79,241 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,672 | 387,269 | SH | SOLE | 387,269 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 914 | 24,751 | SH | DFND | 3 | 24,751 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,863 | 36,607 | SH | DFND | 36,607 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 309 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 280 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 24,607 | 352,156 | SH | SOLE | 352,156 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 642 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 265 | 7,461 | SH | DFND | 4 | 7,461 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 294 | 27,041 | SH | DFND | 4 | 27,041 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 98 | 23,638 | SH | DFND | 4 | 23,638 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,964 | 313,000 | SH | SOLE | 2 | 313,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 911 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,579 | 100,409 | SH | SOLE | 2 | 100,409 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 285 | 9,632 | SH | DFND | 3 | 9,632 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,424 | 183,106 | SH | DFND | 4 | 183,106 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,397 | 756,146 | SH | SOLE | 756,146 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 325 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 772 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,174 | 81,000 | SH | SOLE | 2 | 81,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 927 | 29,164 | SH | DFND | 4 | 29,164 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 677 | 38,581 | SH | DFND | 3 | 38,581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 304 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 54 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 330 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,743 | 456,238 | SH | SOLE | 456,238 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,122 | 39,461 | SH | DFND | 39,461 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,141 | 27,058 | SH | DFND | 4 | 27,058 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 241 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 25,843 | 1,565,976 | SH | SOLE | 1,565,976 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 257 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 245 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 36,507 | 4,455,339 | SH | DFND | 5 | 4,455,339 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 950 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,700 | 539,366 | SH | SOLE | 539,366 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,707 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 783 | 17,445 | SH | DFND | 4 | 17,445 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,926 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 231 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340 | 7,936 | SH | DFND | 4 | 7,936 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 462 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
HCP INC | COM | 40414L109 | 359 | 9,455 | SH | DFND | 4 | 9,455 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,724 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 604 | 15,251 | SH | DFND | 3 | 15,251 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 733 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 581 | 6,794 | SH | DFND | 3 | 6,794 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 10,538 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 274 | 2,871 | SH | DFND | 4 | 2,871 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 289 | 5,388 | SH | DFND | 4 | 5,388 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,019 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 782 | 34,368 | SH | DFND | 4 | 34,368 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,650 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 875 | 39,475 | SH | DFND | 3 | 39,475 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 797 | 20,530 | SH | DFND | 3 | 20,530 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 225 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,090 | 31,791 | SH | DFND | 31,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,251 | 25,262 | SH | DFND | 4 | 25,262 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,645 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,805 | 15,485 | SH | DFND | 4 | 15,485 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,431 | 200,965 | SH | SOLE | 200,965 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,101 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 208 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 235 | 15,070 | SH | DFND | 4 | 15,070 | 0 | 0 | |
HP INC | COM | 40434L105 | 538 | 34,668 | SH | DFND | 4 | 34,668 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 261 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 535 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 220 | 22,358 | SH | DFND | 4 | 22,358 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 497 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,851 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 139 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,482 | 600,000 | SH | SOLE | 2 | 600,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 843 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,179 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,060 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 787 | 6,570 | SH | DFND | 4 | 6,570 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 727 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 543 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,224 | 582,534 | SH | SOLE | 582,534 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,715 | 145,451 | SH | SOLE | 2 | 145,451 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 354 | 5,209 | SH | DFND | 4 | 5,209 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,606 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,947 | 35,700 | SH | SOLE | 2 | 35,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,655 | 96,811 | SH | DFND | 4 | 96,811 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,233 | 244,567 | SH | SOLE | 244,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,658 | 361,800 | SH | SOLE | 2 | 361,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,944 | 104,500 | SH | Call | DFND | 104,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,398 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 652 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,846 | 17,914 | SH | DFND | 4 | 17,914 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,037 | 44,300 | SH | SOLE | 2 | 44,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 399 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
INTUIT | COM | 461202103 | 572 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 265 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,321 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,196 | 35,452 | SH | DFND | 35,452 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,920 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,687 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 162,967 | 6,343,595 | SH | DFND | 5 | 6,343,595 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 308 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,345 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 196,265 | 5,690,505 | SH | DFND | 5 | 5,690,505 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 236 | 6,392 | SH | DFND | 6,392 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 295 | 18,765 | SH | DFND | 18,765 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 43,990 | 2,801,860 | SH | DFND | 5 | 2,801,860 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 51,882 | 892,500 | SH | DFND | 5 | 892,500 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 378 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 196,786 | 7,490,904 | SH | DFND | 5 | 7,490,904 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 398 | 15,158 | SH | DFND | 15,158 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 368 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 241,516 | 19,259,685 | SH | DFND | 5 | 19,259,685 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 516 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 13,836 | 424,796 | SH | DFND | 5 | 424,796 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 217 | 4,380 | SH | DFND | 3 | 4,380 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,477 | 25,175 | SH | DFND | 4 | 25,175 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,003 | 919,300 | SH | DFND | 5 | 919,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 962 | 25,690 | SH | DFND | 25,690 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,161 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 366,150 | 9,777,020 | SH | DFND | 5 | 9,777,020 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 222 | 7,935 | SH | DFND | 7,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,862 | 48,400 | SH | Call | DFND | 48,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,927 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,247 | 19,785 | SH | DFND | 5 | 19,785 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 17,031 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 598 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,141 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,731 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 895 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,421 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 896 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 309 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 179,950 | 2,973,398 | SH | DFND | 5 | 2,973,398 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 780 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 226 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 10,514 | 95,215 | SH | DFND | 95,215 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 164,077 | 1,128,535 | SH | DFND | 5 | 1,128,535 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,067 | 33,600 | SH | DFND | 5 | 33,600 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 193 | 12,166 | SH | DFND | 12,166 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4,713 | 101,400 | SH | SOLE | 2 | 101,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,186 | 146,019 | SH | SOLE | 146,019 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,822 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,465 | 54,728 | SH | DFND | 54,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,605 | 55,915 | SH | DFND | 4 | 55,915 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,717 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,873 | 100,500 | SH | SOLE | 2 | 100,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 894 | 19,204 | SH | DFND | 4 | 19,204 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,624 | 701,132 | SH | SOLE | 2 | 701,132 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,619 | 625,000 | SH | SOLE | 2 | 625,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,915 | 73,817 | SH | DFND | 4 | 73,817 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,414 | 366,590 | SH | SOLE | 366,590 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,609 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,048 | 206,715 | SH | SOLE | 206,715 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 203 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 395 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 858 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 267 | 21,960 | SH | DFND | 4 | 21,960 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 922 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 959 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245 | 8,480 | SH | DFND | 4 | 8,480 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 905 | 39,122 | SH | DFND | 4 | 39,122 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,281 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 35,545 | 8,431,679 | SH | SOLE | 8,431,679 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 206 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,243 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,630 | 40,560 | SH | DFND | 40,560 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,084 | 12,112 | SH | DFND | 4 | 12,112 | 0 | 0 | |
KROGER CO | COM | 501044101 | 579 | 19,520 | SH | DFND | 4 | 19,520 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 363 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19,816 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 237 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 285 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 307 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,430 | 38,737 | SH | DFND | 38,737 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 399 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 272 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,173 | 419,526 | SH | SOLE | 419,526 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,586 | 19,759 | SH | DFND | 4 | 19,759 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,026 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 287 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 34,402 | 180,000 | SH | SOLE | 2 | 180,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 220 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,649 | 6,881 | SH | DFND | 6,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,231 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,692 | 282,380 | SH | SOLE | 2 | 282,380 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 223 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,299 | 17,988 | SH | DFND | 4 | 17,988 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 558 | 6,924 | SH | DFND | 4 | 6,924 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 375 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 206 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,405 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 231 | 6,224 | SH | DFND | 4 | 6,224 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 287 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,362 | 753,864 | SH | SOLE | 753,864 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,214 | 181,000 | SH | SOLE | 2 | 181,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 625 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 509,125 | 36,083,239 | SH | SOLE | 36,083,239 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 423 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 593 | 42,000 | SH | Put | DFND | 42,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 271 | 17,165 | SH | DFND | 4 | 17,165 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,247 | 268,623 | SH | SOLE | 268,623 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 10,722 | SH | DFND | 4 | 10,722 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 445 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 711 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 230 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 230 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,729 | 26,823 | SH | DFND | 26,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,955 | 225,590 | SH | SOLE | 225,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007 | 19,725 | SH | DFND | 4 | 19,725 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 209 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,004 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,882 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,130 | 200,500 | SH | SOLE | 2 | 200,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 254 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 765 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 299 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 335 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 619 | 9,350 | SH | DFND | 3 | 9,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,465 | 28,533 | SH | DFND | 4 | 28,533 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,372 | 120,051 | SH | SOLE | 2 | 120,051 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,530 | 56,555 | SH | DFND | 4 | 56,555 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,924 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,857 | 125,900 | SH | SOLE | 2 | 125,900 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,185 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 992 | 22,317 | SH | DFND | 4 | 22,317 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,321 | 5,528 | SH | SOLE | 2 | 5,528 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,945 | 105,700 | SH | SOLE | 2 | 105,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 271 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,904 | 111,100 | SH | SOLE | 2 | 111,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 373 | 21,001 | SH | DFND | 4 | 21,001 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,885 | 612,214 | SH | SOLE | 612,214 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 771 | 43,400 | SH | Call | DFND | 43,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,751 | 773,400 | SH | Put | DFND | 773,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,531 | 443,258 | SH | SOLE | 443,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,179 | 159,356 | SH | DFND | 4 | 159,356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,527 | 130,699 | SH | DFND | 130,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,698 | 585,047 | SH | SOLE | 2 | 585,047 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 176 | 23,074 | SH | DFND | 23,074 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 203 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 260 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,781 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,215 | 158,000 | SH | SOLE | 2 | 158,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 410 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,839 | 80,500 | SH | SOLE | 2 | 80,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,385 | 31,557 | SH | DFND | 4 | 31,557 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,682 | 653,343 | SH | SOLE | 653,343 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 907 | 8,874 | SH | DFND | 4 | 8,874 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 374 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,809 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 327 | 10,202 | SH | DFND | 10,202 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 982 | 30,630 | SH | DFND | 4 | 30,630 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 456 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 254 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 351 | 9,199 | SH | DFND | 4 | 9,199 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 279 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 209 | 5,838 | SH | DFND | 4 | 5,838 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,432 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 859 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 171 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 595 | 137,283 | SH | SOLE | 137,283 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 518 | 9,844 | SH | DFND | 4 | 9,844 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 422 | 10,733 | SH | DFND | 4 | 10,733 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,757 | 300,500 | SH | SOLE | 2 | 300,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,169 | 9,559 | SH | DFND | 4 | 9,559 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 857 | 12,810 | SH | DFND | 3 | 12,810 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 519 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 392 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,179 | 41,383 | SH | DFND | 41,383 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,448 | 27,504 | SH | DFND | 4 | 27,504 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,682 | 411,800 | SH | SOLE | 411,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 311 | 8,688 | SH | DFND | 4 | 8,688 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,596 | 135,000 | SH | SOLE | 2 | 135,000 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 238 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 583 | 6,004 | SH | DFND | 4 | 6,004 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 295 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 782 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 319 | 6,443 | SH | DFND | 4 | 6,443 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 769 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,184 | 82,087 | SH | SOLE | 82,087 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,874 | 99,046 | SH | SOLE | 99,046 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,744 | 207,249 | SH | SOLE | 207,249 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 814 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 744 | 10,862 | SH | DFND | 4 | 10,862 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 905 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 548 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,968 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,037 | 439,127 | SH | SOLE | 439,127 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,130 | 15,497 | SH | DFND | 4 | 15,497 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 300 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 408 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 218 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,189 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,412 | 61,416 | SH | DFND | 4 | 61,416 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,780 | 45,329 | SH | DFND | 45,329 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,193 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 262 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 418 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 676 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 342 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 376 | 6,493 | SH | DFND | 4 | 6,493 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,357 | 75,288 | SH | SOLE | 2 | 75,288 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 936 | 22,854 | SH | DFND | 4 | 22,854 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,989 | 1,180,850 | SH | SOLE | 1,180,850 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 225 | 142,675 | SH | SOLE | 142,675 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 243 | 135,606 | SH | SOLE | 135,606 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 234 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,198 | 29,403 | SH | DFND | 4 | 29,403 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 489 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 271 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 284 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,207 | 124,214 | SH | DFND | 4 | 124,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,166 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 618 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,083 | 31,710 | SH | DFND | 4 | 31,710 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 761 | 9,444 | SH | DFND | 4 | 9,444 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 649 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 914 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,106 | 53,026 | SH | SOLE | 2 | 53,026 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,749 | 165,209 | SH | SOLE | 2 | 165,209 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 27,820 | 1,709,353 | SH | SOLE | 1,709,353 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,553 | 29,923 | SH | DFND | 5 | 29,923 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 558 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 473 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 699 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 597 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 443 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 335 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,489 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 17,124 | 11,637 | SH | SOLE | 2 | 11,637 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 84 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 280 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,523 | 50,391 | SH | DFND | 4 | 50,391 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,385 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 372 | 11,806 | SH | DFND | 4 | 11,806 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,281 | 135,917 | SH | DFND | 135,917 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 571 | 10,664 | SH | DFND | 4 | 10,664 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,253 | 525,000 | SH | SOLE | 2 | 525,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 732 | 8,962 | SH | DFND | 4 | 8,962 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 672 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 429 | 10,252 | SH | DFND | 4 | 10,252 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 4,128 | 211,388 | SH | SOLE | 211,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,055 | 29,996 | SH | DFND | 4 | 29,996 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 820 | 6,024 | SH | DFND | 4 | 6,024 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 350 | 5,230 | SH | DFND | 4 | 5,230 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,977 | 97,415 | SH | SOLE | 97,415 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 295 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 637 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 254 | 25,713 | SH | DFND | 4 | 25,713 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 242 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | |
RESMED INC | COM | 761152107 | 556 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,260 | 543,994 | SH | SOLE | 543,994 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,442 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 791 | 16,778 | SH | DFND | 4 | 16,778 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 149 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 985 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 322 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 327,523 | 7,719,047 | SH | SOLE | 7,719,047 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 375 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,073 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 524 | 8,152 | SH | DFND | 4 | 8,152 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,663,952 | 26,861,662 | SH | SOLE | 26,861,662 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 787 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 257 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,550 | 198,526 | SH | SOLE | 198,526 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,028 | 239,151 | SH | SOLE | 239,151 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 342 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 679 | 5,365 | SH | DFND | 4 | 5,365 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 945 | 13,244 | SH | DFND | 4 | 13,244 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,782 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,297 | 116,312 | SH | SOLE | 2 | 116,312 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,899 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 208 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 271 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,222 | 28,254 | SH | DFND | 4 | 28,254 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,830 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 771 | 24,411 | SH | DFND | 4 | 24,411 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,311 | 67,900 | SH | SOLE | 2 | 67,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,182 | 316,000 | SH | SOLE | 2 | 316,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 447 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 234 | 6,059 | SH | DFND | 4 | 6,059 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 711 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,140 | 501,180 | SH | DFND | 5 | 501,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,856 | 91,265 | SH | DFND | 5 | 91,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119,293 | 1,490,415 | SH | DFND | 5 | 1,490,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 282 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 42,634 | 603,790 | SH | DFND | 5 | 603,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,376 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,530 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 706 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 155,578 | 8,061,000 | SH | DFND | 5 | 8,061,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 201 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,076 | 55,740 | SH | DFND | 3 | 55,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57,721 | 988,710 | SH | DFND | 5 | 988,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 251 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 544 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 65,666 | 3,208,277 | SH | SOLE | 3,208,277 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 475 | 23,200 | SH | Put | DFND | 23,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,884 | 14,042 | SH | DFND | 14,042 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 445 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,276 | 8,228 | SH | SOLE | 2 | 8,228 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 637 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,920 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 385 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 23,498 | 869,707 | SH | SOLE | 869,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,329 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,121 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 719 | 172,400 | SH | SOLE | 2 | 172,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 220 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 329 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,026 | 19,996 | SH | DFND | 4 | 19,996 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 257 | 9,778 | SH | DFND | 5 | 9,778 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,846 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,228 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 598,566 | 2,767,300 | SH | Put | DFND | 2,767,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,626 | 1,020,000 | SH | Call | DFND | 1,020,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812,531 | 3,754,845 | SH | SOLE | 3,754,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,039 | 23,295 | SH | DFND | 3 | 23,295 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,441 | 755,622 | SH | DFND | 5 | 755,622 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,822 | 66,760 | SH | DFND | 5 | 66,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,946 | 76,600 | SH | Put | DFND | 76,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,946 | 76,600 | SH | Call | DFND | 76,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43,585 | 1,133,260 | SH | DFND | 5 | 1,133,260 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,230 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,512 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,819 | 141,980 | SH | DFND | 5 | 141,980 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 618 | 14,467 | SH | DFND | 4 | 14,467 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,395 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 459 | 5,754 | SH | DFND | 4 | 5,754 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,970 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 377 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 693 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 110 | 12,858 | SH | DFND | 4 | 12,858 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,071 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,797 | 421,081 | SH | SOLE | 2 | 421,081 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,108 | 57,407 | SH | DFND | 57,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,614 | 29,804 | SH | DFND | 4 | 29,804 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 522 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,704 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,007 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 741 | 6,363 | SH | DFND | 4 | 6,363 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 139 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 225,007 | 6,914,168 | SH | SOLE | 6,914,168 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 115,685 | 4,167,108 | SH | SOLE | 4,167,108 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,008 | 426,000 | SH | SOLE | 2 | 426,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 445 | 10,153 | SH | DFND | 4 | 10,153 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,683 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 317 | 12,645 | SH | DFND | 4 | 12,645 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 473 | 16,891 | SH | DFND | 4 | 16,891 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 521 | 10,625 | SH | DFND | 4 | 10,625 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,638 | 206,300 | SH | SOLE | 2 | 206,300 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,352 | 105,434 | SH | SOLE | 105,434 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 20,967 | 295,981 | SH | SOLE | 2 | 295,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 827 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 207 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 476 | 7,397 | SH | DFND | 4 | 7,397 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,314 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,316 | 1,015,142 | SH | SOLE | 1,015,142 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,663 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,550 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 78,556 | 2,380,457 | SH | SOLE | 2,380,457 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 716 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 11,934 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,431 | 20,394 | SH | DFND | 4 | 20,394 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 215 | 5,417 | SH | DFND | 4 | 5,417 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,273 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,315 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,558 | 593,833 | SH | SOLE | 593,833 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,138 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,273 | 15,992 | SH | DFND | 4 | 15,992 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,990 | 39,985 | SH | DFND | 39,985 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,005 | 13,434 | SH | DFND | 4 | 13,434 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,672,158 | 37,663,894 | SH | SOLE | 37,663,894 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,544 | 1,472,400 | SH | SOLE | 1,472,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 334,262 | 7,037,309 | SH | SOLE | 7,037,309 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 304 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 680 | 5,933 | SH | DFND | 4 | 5,933 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,576 | 144,700 | SH | SOLE | 2 | 144,700 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 965 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 533 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,490 | 503,778 | SH | SOLE | 503,778 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 544 | 22,452 | SH | DFND | 4 | 22,452 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 246 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,014 | 44,000 | SH | Call | DFND | 44,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,120 | 12,380 | SH | SOLE | 2 | 12,380 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 455 | 6,091 | SH | DFND | 4 | 6,091 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,401 | 119,400 | SH | SOLE | 2 | 119,400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 305 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,532 | 52,663 | SH | SOLE | 2 | 52,663 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,778 | 8,701 | SH | SOLE | 2 | 8,701 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,919 | 40,218 | SH | DFND | 40,218 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,667 | 17,090 | SH | DFND | 4 | 17,090 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,462 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 313 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,537 | 14,059 | SH | DFND | 4 | 14,059 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,080 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,609 | 15,840 | SH | DFND | 4 | 15,840 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,729 | 19,492 | SH | DFND | 4 | 19,492 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,148 | 179,625 | SH | SOLE | 179,625 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,414 | 32,959 | SH | DFND | 4 | 32,959 | 0 | 0 | |
V F CORP | COM | 918204108 | 268 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 381 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 55 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,662 | 598,020 | SH | SOLE | 598,020 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,067 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,467 | 46,528 | SH | DFND | 46,528 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 505 | 9,531 | SH | DFND | 4 | 9,531 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,015 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 792 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,464 | 206,736 | SH | SOLE | 206,736 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,215 | 500,000 | SH | SOLE | 2 | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 40,357 | 1,378,300 | SH | DFND | 5 | 1,378,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 86,366 | 1,950,000 | SH | SOLE | 2 | 1,950,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 739 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 778 | 15,975 | SH | DFND | 3 | 15,975 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,048 | 1,663,200 | SH | DFND | 5 | 1,663,200 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 265 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 140,946 | 1,170,940 | SH | DFND | 5 | 1,170,940 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,428 | 13,350 | SH | DFND | 5 | 13,350 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24,378 | 227,917 | SH | DFND | 5 | 227,917 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 511 | 7,239 | SH | DFND | 4 | 7,239 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,752 | 940,400 | SH | SOLE | 2 | 940,400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,019 | 191,835 | SH | SOLE | 191,835 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 472 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,149 | 155,279 | SH | SOLE | 2 | 155,279 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,454 | 47,215 | SH | DFND | 47,215 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,412 | SH | DFND | 3 | 4,412 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,338 | 83,464 | SH | DFND | 4 | 83,464 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,007 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,188 | 42,100 | SH | Call | DFND | 42,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,599 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,881 | 177,635 | SH | SOLE | 177,635 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 437 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 267 | 7,020 | SH | DFND | 4 | 7,020 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,720 | 202,606 | SH | SOLE | 2 | 202,606 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 273 | 3,298 | SH | DFND | 3 | 3,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,324 | 451,345 | SH | SOLE | 451,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,783 | 69,933 | SH | DFND | 69,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,200 | 38,689 | SH | DFND | 4 | 38,689 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,883 | 397,620 | SH | DFND | 5 | 397,620 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 8,745 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 364 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,104 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 307 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,415 | 17,556 | SH | DFND | 4 | 17,556 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,870 | 81,400 | SH | Call | DFND | 81,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,237 | 31,018 | SH | DFND | 4 | 31,018 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,914 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 260 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,529 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 383 | 6,396 | SH | DFND | 4 | 6,396 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,024 | 655,035 | SH | SOLE | 655,035 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,109 | 92,790 | SH | DFND | 4 | 92,790 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,996 | 67,662 | SH | DFND | 67,662 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 541 | 7,238 | SH | DFND | 4 | 7,238 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,793 | 50,730 | SH | SOLE | 2 | 50,730 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 334 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 208 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 247 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,696 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 496 | 15,533 | SH | DFND | 4 | 15,533 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25,552 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 250 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,076 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,219 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 425 | 13,841 | SH | DFND | 4 | 13,841 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 372 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 121,552 | 2,832,730 | SH | DFND | 5 | 2,832,730 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 549 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,751 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 423 | 10,290 | SH | DFND | 4 | 10,290 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,725 | 41,931 | SH | SOLE | 2 | 41,931 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 194 | 19,110 | SH | DFND | 4 | 19,110 | 0 | 0 | |
XILINX INC | COM | 983919101 | 277 | 5,106 | SH | DFND | 4 | 5,106 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 764 | 17,735 | SH | DFND | 4 | 17,735 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,368 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,523 | 2,443,112 | SH | SOLE | 2,443,112 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 684 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 526 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 523 | 10,056 | SH | DFND | 4 | 10,056 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 937 | 72,388 | SH | SOLE | 72,388 | 0 | 0 |