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Form 13F-HR BANK OF NOVA SCOTIA For: Jun 30

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August 10, 2016 3:02 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF NOVA SCOTIA
Address: 44 KING STREET WEST
SCOTIA PLAZA 8TH FL.
TORONTO , A6M5H 1H1
Form 13F File Number: 028-11475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Roula Kataras
Title: Vice President, Financial Accounting and Reporting
Phone: 416 933-4103
Signature, Place, and Date of Signing:
/s/ Roula Kataras Toronto , Z4 08-10-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 905
Form 13F Information Table Value Total: 16,975,334
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11472 BNS INVESTMENTS INC.
028-16142 Scotiabanc Inc.
028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
028-16219 Tangerine Investment Management Inc.
028-16220 Profuturo AFP S.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11472 BNS INVESTMENTS INC.
2 028-16142 Scotiabanc Inc.
3 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd
4 028-16219 Tangerine Investment Management Inc.
5 028-16220 Profuturo AFP S.A.

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,135 12,191 SH DFND 4 12,191 0 0
3M CO COM 88579Y101 644 3,678 SH DFND 3,678 0 0
ABBOTT LABS COM 002824100 1,157 29,437 SH DFND 4 29,437 0 0
ABBVIE INC COM 00287Y109 2,011 32,487 SH DFND 4 32,487 0 0
ABBVIE INC COM 00287Y109 5,200 84,000 SH SOLE 2 84,000 0 0
ABIOMED INC COM 003654100 1,982 18,130 SH SOLE 2 18,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,421 12,547 SH DFND 4 12,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,592 140,000 SH SOLE 140,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 401 10,130 SH DFND 4 10,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,828 96,600 SH SOLE 2 96,600 0 0
ACUITY BRANDS INC COM 00508Y102 248 1,000 SH DFND 3 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 226 910 SH DFND 4 910 0 0
ADAM NAT RES FD INC COM 00548F105 1,876 93,305 SH SOLE 93,305 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,249 177,492 SH SOLE 177,492 0 0
ADOBE SYS INC COM 00724F101 963 10,054 SH DFND 4 10,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 238 1,470 SH DFND 4 1,470 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 714 127,853 SH SOLE 127,853 0 0
ADVISORY BRD CO COM 00762W107 491 13,885 SH DFND 3 13,885 0 0
AEGON N V NY REGISTRY SH 007924103 89 22,734 SH DFND 3 22,734 0 0
AERCAP HOLDINGS NV SHS N00985106 8,398 250,000 SH SOLE 2 250,000 0 0
AEROVIRONMENT INC COM 008073108 695 25,000 SH DFND 3 25,000 0 0
AES CORP COM 00130H105 163 13,090 SH DFND 4 13,090 0 0
AETNA INC NEW COM 00817Y108 853 6,982 SH DFND 4 6,982 0 0
AETNA INC NEW COM 00817Y108 25,928 212,300 SH SOLE 2 212,300 0 0
AFLAC INC COM 001055102 605 8,382 SH DFND 4 8,382 0 0
AFLAC INC COM 001055102 13,494 187,000 SH SOLE 2 187,000 0 0
AGCO CORP COM 001084102 1,922 40,780 SH SOLE 2 40,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 6,546 SH DFND 4 6,546 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,605 30,000 SH Call DFND 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,829 407,911 SH SOLE 407,911 0 0
AGRIUM INC COM 008916108 40,321 445,671 SH SOLE 445,671 0 0
AIR PRODS & CHEMS INC COM 009158106 550 3,875 SH DFND 4 3,875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,035 120,405 SH SOLE 120,405 0 0
ALASKA AIR GROUP INC COM 011659109 6,118 104,959 SH SOLE 104,959 0 0
ALBANY MOLECULAR RESH INC COM 012423109 452 33,670 SH DFND 3 33,670 0 0
ALBEMARLE CORP COM 012653101 3,946 49,760 SH SOLE 2 49,760 0 0
ALCOA INC COM 013817101 243 26,179 SH DFND 4 26,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 3,000 SH SOLE 3,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 525 4,496 SH DFND 4 4,496 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,102 18,000 SH SOLE 2 18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,022 1,080,000 SH Call DFND 1,080,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,497 2,580,000 SH Put DFND 2,580,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,090 139,843 SH SOLE 139,843 0 0
ALLERGAN PLC SHS G0177J108 1,823 7,889 SH DFND 4 7,889 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 1,188 SH DFND 4 1,188 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,588 290,961 SH SOLE 290,961 0 0
ALLSTATE CORP COM 020002101 528 7,545 SH DFND 4 7,545 0 0
ALPHABET INC CAP STK CL C 02079K107 4,108 5,935 SH DFND 4 5,935 0 0
ALPHABET INC CAP STK CL A 02079K305 547 777 SH DFND 777 0 0
ALPHABET INC CAP STK CL A 02079K305 4,144 5,890 SH DFND 4 5,890 0 0
ALPHABET INC CAP STK CL A 02079K305 5,698 8,100 SH SOLE 2 8,100 0 0
ALTRIA GROUP INC COM 02209S103 2,705 39,228 SH DFND 4 39,228 0 0
AMAYA INC COM 02314M108 477 31,065 SH SOLE 31,065 0 0
AMAZON COM INC COM 023135106 223 312 SH DFND 3 312 0 0
AMAZON COM INC COM 023135106 5,553 7,760 SH DFND 4 7,760 0 0
AMEREN CORP COM 023608102 259 4,829 SH DFND 4 4,829 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 341 12,060 SH DFND 4 12,060 0 0
AMERICAN CAP LTD COM 02503Y103 8,311 525,000 SH SOLE 2 525,000 0 0
AMERICAN ELEC PWR INC COM 025537101 687 9,796 SH DFND 4 9,796 0 0
AMERICAN EXPRESS CO COM 025816109 995 16,369 SH DFND 4 16,369 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,727 377,310 SH SOLE 377,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,215 22,968 SH DFND 4 22,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 962 8,465 SH DFND 4 8,465 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301 3,560 SH DFND 4 3,560 0 0
AMERIPRISE FINL INC COM 03076C106 303 3,371 SH DFND 4 3,371 0 0
AMERISOURCEBERGEN CORP COM 03073E105 303 3,820 SH DFND 4 3,820 0 0
AMETEK INC NEW COM 031100100 217 4,693 SH DFND 4 4,693 0 0
AMGEN INC COM 031162100 17,954 118,000 SH SOLE 2 118,000 0 0
AMGEN INC COM 031162100 2,303 15,134 SH DFND 4 15,134 0 0
AMPHENOL CORP NEW CL A 032095101 352 6,147 SH DFND 4 6,147 0 0
AMSURG CORP COM 03232P405 7,113 91,737 SH SOLE 91,737 0 0
ANADARKO PETE CORP COM 032511107 541 10,159 SH DFND 4 10,159 0 0
ANALOG DEVICES INC COM 032654105 350 6,178 SH DFND 4 6,178 0 0
ANNALY CAP MGMT INC COM 035710409 131 11,800 SH SOLE 2 11,800 0 0
ANSYS INC COM 03662Q105 566 6,240 SH DFND 3 6,240 0 0
ANTHEM INC COM 036752103 685 5,215 SH DFND 4 5,215 0 0
ANTHEM INC COM 036752103 17,074 130,000 SH SOLE 130,000 0 0
AON PLC SHS CL A G0408V102 590 5,400 SH DFND 4 5,400 0 0
AON PLC SHS CL A G0408V102 1,191 10,900 SH SOLE 2 10,900 0 0
APACHE CORP COM 037411105 420 7,553 SH DFND 4 7,553 0 0
APPLE INC COM 037833100 39,314 410,000 SH Call DFND 410,000 0 0
APPLE INC COM 037833100 2,157 22,500 SH Put DFND 22,500 0 0
APPLE INC COM 037833100 358 3,741 SH DFND 3 3,741 0 0
APPLE INC COM 037833100 2,728 28,593 SH DFND 28,593 0 0
APPLE INC COM 037833100 10,521 110,051 SH DFND 4 110,051 0 0
APPLIED MATLS INC COM 038222105 541 22,568 SH DFND 4 22,568 0 0
APTARGROUP INC COM 038336103 1,662 21,006 SH SOLE 2 21,006 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,506 48,701 SH SOLE 2 48,701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 11,889 SH DFND 4 11,889 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,563 30,124 SH SOLE 30,124 0 0
ASANKO GOLD INC COM 04341Y105 205 53,671 SH SOLE 53,671 0 0
AT&T INC COM 00206R102 5,343 123,656 SH DFND 4 123,656 0 0
AT&T INC COM 00206R102 10,795 250,000 SH SOLE 250,000 0 0
AT&T INC COM 00206R102 1,997 45,700 SH Call DFND 45,700 0 0
AT&T INC COM 00206R102 1,816 41,700 SH Put DFND 41,700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 80 32,309 SH SOLE 32,309 0 0
AUTODESK INC COM 052769106 243 4,483 SH DFND 4 4,483 0 0
AUTOLIV INC COM 052800109 3,970 36,949 SH SOLE 2 36,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 840 9,142 SH DFND 4 9,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,130 230,000 SH SOLE 230,000 0 0
AUTOZONE INC COM 053332102 570 718 SH DFND 718 0 0
AUTOZONE INC COM 053332102 472 595 SH DFND 4 595 0 0
AUTOZONE INC COM 053332102 11,193 14,100 SH SOLE 2 14,100 0 0
AVALONBAY CMNTYS INC COM 053484101 494 2,736 SH DFND 4 2,736 0 0
AVERY DENNISON CORP COM 053611109 4,963 66,400 SH SOLE 66,400 0 0
B2GOLD CORP COM 11777Q209 1,069 426,138 SH SOLE 426,138 0 0
BAIDU INC SPON ADR REP A 056752108 661 4,000 SH SOLE 4,000 0 0
BAKER HUGHES INC COM 057224107 394 8,732 SH DFND 4 8,732 0 0
BALL CORP COM 058498106 205 2,830 SH DFND 4 2,830 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,947 100,523 SH SOLE 100,523 0 0
BANCO SANTANDER SA ADR 05964H105 98 25,107 SH SOLE 25,107 0 0
BANK AMER CORP COM 060505104 26,161 1,971,929 SH SOLE 1,971,929 0 0
BANK AMER CORP COM 060505104 2,739 206,370 SH DFND 4 206,370 0 0
BANK AMER CORP COM 060505104 480 36,182 SH DFND 3 36,182 0 0
BANK MONTREAL QUE COM 063671101 3,645 57,500 SH Call DFND 57,500 0 0
BANK MONTREAL QUE COM 063671101 2,060 32,500 SH Put DFND 32,500 0 0
BANK MONTREAL QUE COM 063671101 1,031,241 16,258,289 SH SOLE 16,258,289 0 0
BANK NEW YORK MELLON CORP COM 064058100 834 21,474 SH DFND 4 21,474 0 0
BARD C R INC COM 067383109 347 1,474 SH DFND 4 1,474 0 0
BARD C R INC COM 067383109 18,324 77,920 SH SOLE 2 77,920 0 0
BARRICK GOLD CORP COM 067901108 49,200 2,304,813 SH SOLE 2,304,813 0 0
BAXTER INTL INC COM 071813109 496 10,979 SH DFND 4 10,979 0 0
BAXTER INTL INC COM 071813109 47,775 1,056,500 SH SOLE 2 1,056,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 840 144,636 SH SOLE 144,636 0 0
BB&T CORP COM 054937107 584 16,411 SH DFND 4 16,411 0 0
BCE INC COM NEW 05534B760 1,230 26,000 SH Call DFND 26,000 0 0
BCE INC COM NEW 05534B760 1,230 26,000 SH Put DFND 26,000 0 0
BCE INC COM NEW 05534B760 242,323 5,120,764 SH SOLE 5,120,764 0 0
BECTON DICKINSON & CO COM 075887109 716 4,223 SH DFND 4 4,223 0 0
BED BATH & BEYOND INC COM 075896100 8,262 191,162 SH SOLE 2 191,162 0 0
BELLATRIX EXPLORATION LTD COM 078314101 162 164,271 SH SOLE 164,271 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,519 7 SH DFND 5 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,088 42,133 SH DFND 42,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,451 37,647 SH DFND 4 37,647 0 0
BGC PARTNERS INC CL A 05541T101 1,640 188,305 SH SOLE 188,305 0 0
BIOGEN INC COM 09062X103 1,057 4,373 SH DFND 4 4,373 0 0
BLACKBAUD INC COM 09227Q100 769 11,330 SH DFND 3 11,330 0 0
BLACKBERRY LTD COM 09228F103 8,635 1,286,775 SH SOLE 1,286,775 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,709 127,077 SH SOLE 127,077 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,481 441,781 SH SOLE 441,781 0 0
BLACKROCK INC COM 09247X101 868 2,533 SH DFND 4 2,533 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,351 435,137 SH SOLE 435,137 0 0
BOEING CO COM 097023105 1,559 12,003 SH DFND 4 12,003 0 0
BOSTON PROPERTIES INC COM 101121101 405 3,071 SH DFND 4 3,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 629 26,926 SH DFND 4 26,926 0 0
BP PLC SPONSORED ADR 055622104 309 8,700 SH SOLE 8,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 3,857 SH DFND 3 3,857 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,462 33,473 SH DFND 4 33,473 0 0
BROADCOM LTD SHS Y09827109 1,151 7,406 SH DFND 4 7,406 0 0
BROADCOM LTD SHS Y09827109 4,009 25,800 SH SOLE 2 25,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,414 21,690 SH SOLE 2 21,690 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163,953 4,956,195 SH SOLE 4,956,195 0 0
BROWN FORMAN CORP CL B 115637209 200 2,004 SH DFND 4 2,004 0 0
BUNGE LIMITED COM G16962105 2,958 50,000 SH SOLE 2 50,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,874 SH DFND 4 2,874 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,763 144,959 SH SOLE 2 144,959 0 0
CABOT OIL & GAS CORP COM 127097103 237 9,198 SH DFND 4 9,198 0 0
CAE INC COM 124765108 13,290 1,099,962 SH SOLE 1,099,962 0 0
CAMBREX CORP COM 132011107 439 8,492 SH DFND 3 8,492 0 0
CAMECO CORP COM 13321L108 7,920 721,163 SH SOLE 721,163 0 0
CAMPBELL SOUP CO COM 134429109 239 3,592 SH DFND 4 3,592 0 0
CANADIAN NAT RES LTD COM 136385101 83,957 2,721,824 SH SOLE 2,721,824 0 0
CANADIAN NATL RY CO COM 136375102 131,725 2,230,889 SH SOLE 2,230,889 0 0
CANADIAN PAC RY LTD COM 13645T100 35,626 276,703 SH SOLE 276,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 295 4,640 SH DFND 4,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 669 10,538 SH DFND 4 10,538 0 0
CAPITOL FED FINL INC COM 14057J101 148 10,600 SH SOLE 2 10,600 0 0
CARDINAL HEALTH INC COM 14149Y108 512 6,561 SH DFND 4 6,561 0 0
CARDINAL HEALTH INC COM 14149Y108 22,383 286,921 SH SOLE 2 286,921 0 0
CARLISLE COS INC COM 142339100 10,040 95,000 SH SOLE 95,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 397 8,982 SH DFND 4 8,982 0 0
CATERPILLAR INC DEL COM 149123101 882 11,637 SH DFND 4 11,637 0 0
CATERPILLAR INC DEL COM 149123101 4,422 58,330 SH SOLE 2 58,330 0 0
CBS CORP NEW CL B 124857202 458 8,411 SH DFND 4 8,411 0 0
CBS CORP NEW CL B 124857202 13,000 238,800 SH SOLE 238,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,004,417 13,372,846 SH SOLE 13,372,846 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,319 97,500 SH Call DFND 97,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,504 60,000 SH Put DFND 60,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 309 33,170 SH SOLE 33,170 0 0
CELGENE CORP COM 151020104 1,539 15,608 SH DFND 4 15,608 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 32,075 3,637,450 SH DFND 5 3,637,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 67 10,816 SH DFND 5 10,816 0 0
CENOVUS ENERGY INC COM 15135U109 60,748 4,392,066 SH SOLE 4,392,066 0 0
CENTENE CORP DEL COM 15135B101 241 3,380 SH DFND 4 3,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 205 8,547 SH DFND 4 8,547 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,086 86,900 SH SOLE 2 86,900 0 0
CENTURYLINK INC COM 156700106 314 10,840 SH DFND 4 10,840 0 0
CEPHEID COM 15670R107 412 13,400 SH DFND 3 13,400 0 0
CERNER CORP COM 156782104 353 6,032 SH DFND 4 6,032 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,808 60,392 SH SOLE 2 60,392 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 3,650 SH DFND 4 3,650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 10,287 SH DFND 4 10,287 0 0
CHEVRON CORP NEW COM 166764100 3,962 37,791 SH DFND 4 37,791 0 0
CHEVRON CORP NEW COM 166764100 10,934 104,300 SH SOLE 2 104,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 245 608 SH DFND 4 608 0 0
CHUBB LIMITED COM H1467J104 1,221 9,342 SH DFND 4 9,342 0 0
CHURCH & DWIGHT INC COM 171340102 268 2,600 SH DFND 4 2,600 0 0
CHURCH & DWIGHT INC COM 171340102 226 2,200 SH DFND 3 2,200 0 0
CIGNA CORPORATION COM 125509109 654 5,108 SH DFND 4 5,108 0 0
CIMAREX ENERGY CO COM 171798101 227 1,901 SH DFND 4 1,901 0 0
CINCINNATI FINL CORP COM 172062101 223 2,975 SH DFND 4 2,975 0 0
CISCO SYS INC COM 17275R102 2,894 100,856 SH DFND 4 100,856 0 0
CISCO SYS INC COM 17275R102 3,311 115,400 SH SOLE 115,400 0 0
CISCO SYS INC COM 17275R102 7,990 278,500 SH SOLE 2 278,500 0 0
CITIGROUP INC COM NEW 172967424 2,498 58,928 SH DFND 4 58,928 0 0
CITIZENS FINL GROUP INC COM 174610105 210 10,510 SH DFND 4 10,510 0 0
CITRIX SYS INC COM 177376100 246 3,071 SH DFND 4 3,071 0 0
CLOROX CO DEL COM 189054109 359 2,596 SH DFND 4 2,596 0 0
CLOROX CO DEL COM 189054109 13,841 100,009 SH SOLE 2 100,009 0 0
CME GROUP INC COM 12572Q105 659 6,761 SH DFND 4 6,761 0 0
CME GROUP INC COM 12572Q105 816 8,380 SH SOLE 2 8,380 0 0
CMS ENERGY CORP COM 125896100 253 5,523 SH DFND 4 5,523 0 0
COACH INC COM 189754104 225 5,520 SH DFND 4 5,520 0 0
COCA COLA CO COM 191216100 3,538 78,059 SH DFND 4 78,059 0 0
COCA COLA CO COM 191216100 1,024 22,660 SH SOLE 22,660 0 0
COCA COLA CO COM 191216100 5,573 123,202 SH DFND 123,202 0 0
COGNEX CORP COM 192422103 732 16,990 SH DFND 3 16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 696 12,167 SH DFND 4 12,167 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,593 220,000 SH SOLE 220,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,035 221,227 SH SOLE 221,227 0 0
COLGATE PALMOLIVE CO COM 194162103 1,305 17,827 SH DFND 4 17,827 0 0
COLGATE PALMOLIVE CO COM 194162103 5,124 70,000 SH SOLE 70,000 0 0
COLGATE PALMOLIVE CO COM 194162103 9,201 125,700 SH SOLE 2 125,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 315 9,218 SH SOLE 9,218 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 203 7,966 SH DFND 4 7,966 0 0
COMCAST CORP NEW CL A 20030N101 3,169 48,619 SH DFND 4 48,619 0 0
COMCAST CORP NEW CL A 20030N101 288,433 4,418,400 SH Put DFND 4,418,400 0 0
COMCAST CORP NEW CL A 20030N101 76,959 1,178,900 SH Call DFND 1,178,900 0 0
COMCAST CORP NEW CL A 20030N101 30,639 470,000 SH SOLE 470,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19,127 1,600,513 SH DFND 5 1,600,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,265 105,873 SH SOLE 105,873 0 0
CONAGRA FOODS INC COM 205887102 414 8,652 SH DFND 4 8,652 0 0
CONAGRA FOODS INC COM 205887102 1,124 23,517 SH SOLE 23,517 0 0
CONCHO RES INC COM 20605P101 308 2,580 SH DFND 4 2,580 0 0
CONOCOPHILLIPS COM 20825C104 1,077 24,698 SH DFND 4 24,698 0 0
CONOCOPHILLIPS COM 20825C104 542 12,400 SH SOLE 12,400 0 0
CONSOLIDATED EDISON INC COM 209115104 489 6,078 SH DFND 4 6,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,014 24,318 SH DFND 24,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108 582 3,519 SH DFND 4 3,519 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,616 40,000 SH SOLE 40,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,440 164,353 SH SOLE 164,353 0 0
COOPER COS INC COM NEW 216648402 813 4,740 SH SOLE 2 4,740 0 0
CORNING INC COM 219350105 456 22,265 SH DFND 4 22,265 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,319 27,553 SH DFND 27,553 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,381 8,792 SH DFND 4 8,792 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,743 17,470 SH SOLE 2 17,470 0 0
COTT CORP QUE COM 22163N106 426 30,461 SH SOLE 30,461 0 0
COVANTA HLDG CORP COM 22282E102 3,047 185,208 SH SOLE 185,208 0 0
CREDICORP LTD COM G2519Y108 93,053 602,951 SH DFND 5 602,951 0 0
CREDICORP LTD COM G2519Y108 5,863 37,992 SH SOLE 37,992 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,874 1,131,482 SH SOLE 1,131,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 686 6,760 SH DFND 4 6,760 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,035 177,803 SH SOLE 2 177,803 0 0
CSX CORP COM 126408103 502 19,230 SH DFND 4 19,230 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,527 280,073 SH SOLE 280,073 0 0
CUMMINS INC COM 231021106 364 3,241 SH DFND 4 3,241 0 0
CVS HEALTH CORP COM 126650100 2,063 21,543 SH DFND 4 21,543 0 0
CVS HEALTH CORP COM 126650100 30,713 320,785 SH SOLE 320,785 0 0
CYRUSONE INC COM 23283R100 7,769 139,571 SH SOLE 139,571 0 0
D R HORTON INC COM 23331A109 206 6,551 SH DFND 4 6,551 0 0
DANAHER CORP DEL COM 235851102 4,142 41,098 SH DFND 41,098 0 0
DANAHER CORP DEL COM 235851102 1,208 11,958 SH DFND 4 11,958 0 0
DANAHER CORP DEL COM 235851102 22,336 221,180 SH SOLE 221,180 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 258 3,333 SH DFND 4 3,333 0 0
DEERE & CO COM 244199105 275 3,395 SH DFND 3,395 0 0
DEERE & CO COM 244199105 485 5,985 SH DFND 4 5,985 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 346 5,527 SH DFND 4 5,527 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,187 114,815 SH SOLE 2 114,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 566 15,545 SH DFND 4 15,545 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,069 29,351 SH SOLE 29,351 0 0
DENISON MINES CORP COM 248356107 70 127,895 SH SOLE 127,895 0 0
DENTSPLY SIRONA INC COM 24906P109 298 4,810 SH DFND 4 4,810 0 0
DESCARTES SYS GROUP INC COM 249906108 395 20,669 SH SOLE 20,669 0 0
DEVON ENERGY CORP NEW COM 25179M103 376 10,369 SH DFND 4 10,369 0 0
DIGITAL RLTY TR INC COM 253868103 327 3,000 SH DFND 4 3,000 0 0
DISCOVER FINL SVCS COM 254709108 443 8,267 SH DFND 4 8,267 0 0
DISH NETWORK CORP CL A 25470M109 6,606 126,061 SH SOLE 2 126,061 0 0
DISNEY WALT CO COM DISNEY 254687106 3,511 35,967 SH DFND 35,967 0 0
DISNEY WALT CO COM DISNEY 254687106 2,934 29,990 SH DFND 4 29,990 0 0
DOLLAR GEN CORP NEW COM 256677105 545 5,803 SH DFND 4 5,803 0 0
DOLLAR TREE INC COM 256746108 442 4,686 SH DFND 4 4,686 0 0
DOMINION DIAMOND CORP COM 257287102 345 39,009 SH SOLE 39,009 0 0
DOMINION RES INC VA NEW COM 25746U109 963 12,359 SH DFND 4 12,359 0 0
DOMINOS PIZZA INC COM 25754A201 6,738 51,289 SH SOLE 2 51,289 0 0
DOUGLAS EMMETT INC COM 25960P109 2,418 68,075 SH SOLE 2 68,075 0 0
DOVER CORP COM 260003108 214 3,086 SH DFND 4 3,086 0 0
DOW CHEM CO COM 260543103 1,119 22,514 SH DFND 4 22,514 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 361 3,735 SH DFND 4 3,735 0 0
DTE ENERGY CO COM 233331107 356 3,589 SH DFND 4 3,589 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,135 17,511 SH DFND 4 17,511 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,123 123,744 SH SOLE 123,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,180 13,751 SH DFND 4 13,751 0 0
E M C CORP MASS COM 268648102 1,065 39,190 SH DFND 4 39,190 0 0
E M C CORP MASS COM 268648102 13,270 488,400 SH SOLE 488,400 0 0
EASTMAN CHEM CO COM 277432100 200 2,942 SH DFND 4 2,942 0 0
EASTMAN CHEM CO COM 277432100 5,324 78,412 SH SOLE 2 78,412 0 0
EATON CORP PLC SHS G29183103 548 9,171 SH DFND 4 9,171 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,583 123,193 SH SOLE 123,193 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,742 136,727 SH SOLE 136,727 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,981 202,799 SH SOLE 202,799 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,774 362,496 SH SOLE 362,496 0 0
EBAY INC COM 278642103 506 21,634 SH DFND 4 21,634 0 0
ECOLAB INC COM 278865100 3,632 30,693 SH DFND 30,693 0 0
ECOLAB INC COM 278865100 630 5,316 SH DFND 4 5,316 0 0
ECOLAB INC COM 278865100 23,720 200,000 SH SOLE 200,000 0 0
EDISON INTL COM 281020107 505 6,508 SH DFND 4 6,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 428 4,290 SH DFND 4 4,290 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,420 1,427,638 SH SOLE 1,427,638 0 0
ELECTRONIC ARTS INC COM 285512109 468 6,175 SH DFND 4 6,175 0 0
EMERSON ELEC CO COM 291011104 670 12,845 SH DFND 4 12,845 0 0
ENBRIDGE INC COM 29250N105 524,380 12,379,208 SH SOLE 12,379,208 0 0
ENBRIDGE INC COM 29250N105 5,316 125,500 SH Call DFND 125,500 0 0
ENCANA CORP COM 292505104 17,797 2,287,977 SH SOLE 2,287,977 0 0
ENERPLUS CORP COM 292766102 1,035 157,110 SH SOLE 157,110 0 0
ENTERGY CORP NEW COM 29364G103 290 3,570 SH DFND 4 3,570 0 0
EOG RES INC COM 26875P101 917 10,987 SH DFND 4 10,987 0 0
EQT CORP COM 26884L109 263 3,391 SH DFND 4 3,391 0 0
EQUIFAX INC COM 294429105 306 2,387 SH DFND 4 2,387 0 0
EQUINIX INC COM PAR $0.001 29444U700 537 1,384 SH DFND 4 1,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 502 7,286 SH DFND 4 7,286 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,698 68,200 SH SOLE 68,200 0 0
ESSEX PPTY TR INC COM 297178105 299 1,310 SH DFND 4 1,310 0 0
ETFS SILVER TR SILVER SHS 26922X107 203 10,923 SH SOLE 10,923 0 0
EVERSOURCE ENERGY COM 30040W108 378 6,318 SH DFND 4 6,318 0 0
EXELON CORP COM 30161N101 668 18,360 SH DFND 4 18,360 0 0
EXPEDIA INC DEL COM NEW 30212P303 251 2,364 SH DFND 4 2,364 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 971 12,805 SH DFND 4 12,805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 231 2,500 SH DFND 4 2,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,898 74,544 SH SOLE 74,544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 917 9,900 SH SOLE 2 9,900 0 0
EXXON MOBIL CORP COM 30231G102 7,806 83,272 SH DFND 4 83,272 0 0
EXXON MOBIL CORP COM 30231G102 1,446 15,424 SH SOLE 15,424 0 0
EXXON MOBIL CORP COM 30231G102 13,508 144,100 SH SOLE 2 144,100 0 0
FACEBOOK INC CL A 30303M102 5,310 46,462 SH DFND 4 46,462 0 0
FACEBOOK INC CL A 30303M102 491 4,300 SH SOLE 4,300 0 0
FACTSET RESH SYS INC COM 303075105 688 4,260 SH DFND 3 4,260 0 0
FASTENAL CO COM 311900104 255 5,746 SH DFND 4 5,746 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 1,390 SH DFND 4 1,390 0 0
FEDEX CORP COM 31428X106 777 5,120 SH DFND 4 5,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 406 5,504 SH DFND 4 5,504 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,911 210,915 SH SOLE 210,915 0 0
FIFTH THIRD BANCORP COM 316773100 274 15,588 SH DFND 4 15,588 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 971 71,494 SH SOLE 71,494 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 107 11,000 SH SOLE 2 11,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 916 69,802 SH SOLE 69,802 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44,193 612,760 SH DFND 5 612,760 0 0
FIRSTENERGY CORP COM 337932107 296 8,468 SH DFND 4 8,468 0 0
FISERV INC COM 337738108 486 4,472 SH DFND 4 4,472 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,463 547,716 SH SOLE 547,716 0 0
FLIR SYS INC COM 302445101 4,071 131,531 SH SOLE 131,531 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,756 855,700 SH SOLE 2 855,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 979 77,851 SH DFND 4 77,851 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,398 508,969 SH SOLE 508,969 0 0
FORTINET INC COM 34959E109 782 24,751 SH DFND 3 24,751 0 0
FORTUNA SILVER MINES INC COM 349915108 253 36,258 SH SOLE 36,258 0 0
FRANCO NEVADA CORP COM 351858105 26,623 350,134 SH SOLE 350,134 0 0
FRANKLIN ELEC INC COM 353514102 521 15,770 SH DFND 3 15,770 0 0
FRANKLIN RES INC COM 354613101 248 7,441 SH DFND 4 7,441 0 0
FRANKLIN RES INC COM 354613101 2,202 66,000 SH SOLE 2 66,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 278 24,921 SH DFND 4 24,921 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 23,138 SH DFND 4 23,138 0 0
FS INVT CORP COM 302635107 796 88,000 SH SOLE 2 88,000 0 0
GENERAL DYNAMICS CORP COM 369550108 815 5,851 SH DFND 4 5,851 0 0
GENERAL ELECTRIC CO COM 369604103 9,579 304,300 SH SOLE 2 304,300 0 0
GENERAL ELECTRIC CO COM 369604103 314 9,985 SH DFND 3 9,985 0 0
GENERAL ELECTRIC CO COM 369604103 5,815 184,726 SH DFND 4 184,726 0 0
GENERAL ELECTRIC CO COM 369604103 23,927 760,246 SH SOLE 760,246 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 346 11,591 SH DFND 4 11,591 0 0
GENERAL MLS INC COM 370334104 846 11,857 SH DFND 4 11,857 0 0
GENERAL MTRS CO COM 37045V100 794 28,074 SH DFND 4 28,074 0 0
GENTEX CORP COM 371901109 596 38,581 SH DFND 3 38,581 0 0
GENUINE PARTS CO COM 372460105 303 2,991 SH DFND 4 2,991 0 0
GIGAMON INC COM 37518B102 225 6,015 SH DFND 3 6,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,137 414,388 SH SOLE 414,388 0 0
GILEAD SCIENCES INC COM 375558103 3,552 42,663 SH DFND 42,663 0 0
GILEAD SCIENCES INC COM 375558103 259 3,100 SH DFND 3 3,100 0 0
GILEAD SCIENCES INC COM 375558103 2,227 26,698 SH DFND 4 26,698 0 0
GILEAD SCIENCES INC COM 375558103 3,337 40,000 SH SOLE 2 40,000 0 0
GLOBAL PMTS INC COM 37940X102 221 3,096 SH DFND 4 3,096 0 0
GOLDCORP INC NEW COM 380956409 984 50,000 SH Call DFND 50,000 0 0
GOLDCORP INC NEW COM 380956409 984 50,000 SH Put DFND 50,000 0 0
GOLDCORP INC NEW COM 380956409 29,881 1,561,973 SH SOLE 1,561,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,165 7,842 SH DFND 4 7,842 0 0
GRAINGER W W INC COM 384802104 260 1,143 SH DFND 4 1,143 0 0
GRAN TIERRA ENERGY INC COM 38500T101 370 110,125 SH SOLE 110,125 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 31,695 4,455,339 SH DFND 5 4,455,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 883 29,427 SH SOLE 29,427 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,201 372,000 SH SOLE 2 372,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,421 500,879 SH SOLE 500,879 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,812 300,000 SH SOLE 2 300,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,507 30,300 SH SOLE 2 30,300 0 0
HALLIBURTON CO COM 406216101 777 17,155 SH DFND 4 17,155 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,967 76,710 SH SOLE 76,710 0 0
HARMAN INTL INDS INC COM 413086109 6,345 88,352 SH SOLE 88,352 0 0
HARRIS CORP DEL COM 413875105 208 2,491 SH DFND 4 2,491 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 7,906 SH DFND 4 7,906 0 0
HCA HOLDINGS INC COM 40412C101 469 6,094 SH DFND 4 6,094 0 0
HCP INC COM 40414L109 329 9,295 SH DFND 4 9,295 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,964 200,000 SH SOLE 200,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 631 15,251 SH DFND 3 15,251 0 0
HEALTHWAYS INC COM 422245100 320 27,720 SH DFND 3 27,720 0 0
HENRY JACK & ASSOC INC COM 426281101 593 6,794 SH DFND 3 6,794 0 0
HERSHEY CO COM 427866108 325 2,861 SH DFND 4 2,861 0 0
HESS CORP COM 42809H107 317 5,278 SH DFND 4 5,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 628 34,368 SH DFND 4 34,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,962 600,000 SH SOLE 600,000 0 0
HMS HLDGS CORP COM 40425J101 695 39,475 SH DFND 3 39,475 0 0
HOLOGIC INC COM 436440101 710 20,530 SH DFND 3 20,530 0 0
HOME DEPOT INC COM 437076102 3,585 28,141 SH DFND 28,141 0 0
HOME DEPOT INC COM 437076102 3,185 24,942 SH DFND 4 24,942 0 0
HOME DEPOT INC COM 437076102 8,556 67,000 SH SOLE 67,000 0 0
HONEYWELL INTL INC COM 438516106 1,787 15,365 SH DFND 4 15,365 0 0
HONEYWELL INTL INC COM 438516106 23,374 200,965 SH SOLE 200,965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 242 14,950 SH DFND 4 14,950 0 0
HP INC COM 40434L105 434 34,548 SH DFND 4 34,548 0 0
HUDBAY MINERALS INC COM 443628102 526 110,131 SH SOLE 110,131 0 0
HUMANA INC COM 444859102 532 2,955 SH DFND 4 2,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 141 15,788 SH DFND 4 15,788 0 0
IAMGOLD CORP COM 450913108 771 186,302 SH SOLE 186,302 0 0
IBERIABANK CORP COM 450828108 3,354 56,159 SH SOLE 56,159 0 0
ICICI BK LTD ADR 45104G104 133 18,555 SH DFND 18,555 0 0
ICU MED INC COM 44930G107 2,634 23,357 SH SOLE 23,357 0 0
IDEXX LABS INC COM 45168D104 873 9,400 SH DFND 3 9,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 682 6,550 SH DFND 4 6,550 0 0
ILLUMINA INC COM 452327109 561 4,000 SH DFND 3 4,000 0 0
ILLUMINA INC COM 452327109 411 2,930 SH DFND 4 2,930 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,178 574,524 SH SOLE 574,524 0 0
INCYTE CORP COM 45337C102 3,199 40,000 SH SOLE 2 40,000 0 0
INGERSOLL-RAND PLC SHS G47791101 327 5,129 SH DFND 4 5,129 0 0
INGRAM MICRO INC CL A 457153104 5,467 157,200 SH SOLE 157,200 0 0
INTEL CORP COM 458140100 3,106 94,708 SH DFND 4 94,708 0 0
INTEL CORP COM 458140100 25,205 768,444 SH SOLE 768,444 0 0
INTEL CORP COM 458140100 5,059 154,500 SH Call DFND 154,500 0 0
INTEL CORP COM 458140100 1,637 50,000 SH Put DFND 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 609 2,381 SH DFND 4 2,381 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,179 47,300 SH SOLE 2 47,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,696 17,764 SH DFND 4 17,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,588 SH DFND 4 1,588 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,186 200,389 SH SOLE 200,389 0 0
INTL PAPER CO COM 460146103 348 8,201 SH DFND 4 8,201 0 0
INTUIT COM 461202103 573 5,136 SH DFND 4 5,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 499 755 SH DFND 4 755 0 0
INVESCO LTD SHS G491BT108 212 8,297 SH DFND 4 8,297 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,222 137,657 SH SOLE 137,657 0 0
IRON MTN INC NEW COM 46284V101 10,953 275,000 SH SOLE 275,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,637 220,307 SH SOLE 220,307 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,526 50,000 SH Put DFND 50,000 0 0
ISHARES MSCI CDA ETF 464286509 294 12,000 SH DFND 3 12,000 0 0
ISHARES MSCI CDA ETF 464286509 161,846 6,603,255 SH DFND 5 6,603,255 0 0
ISHARES MSCI EURZONE ETF 464286608 1,258 39,000 SH DFND 3 39,000 0 0
ISHARES MSCI EURZONE ETF 464286608 243,693 7,551,705 SH DFND 5 7,551,705 0 0
ISHARES MSCI GERMANY ETF 464286806 213,927 8,895,104 SH DFND 5 8,895,104 0 0
ISHARES MSCI GERMANY ETF 464286806 337 14,000 SH DFND 3 14,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 112,124 2,226,030 SH DFND 5 2,226,030 0 0
ISHARES MSCI JAPAN ETF 464286848 229,248 19,934,585 SH DFND 5 19,934,585 0 0
ISHARES MSCI JAPAN ETF 464286848 2,315 201,300 SH SOLE 201,300 0 0
ISHARES ALL PERU CAP ETF 464289842 9,543 308,938 SH DFND 5 308,938 0 0
ISHARES TR CORE S&P TTL STK 464287150 208 2,190 SH DFND 3 2,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,304 25,175 SH DFND 4 25,175 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,814 25,000 SH SOLE 2 25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,065 31,000 SH DFND 3 31,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,052 3,086,500 SH DFND 5 3,086,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,952 56,900 SH SOLE 56,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,365 500,000 SH SOLE 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,208 200,820 SH SOLE 200,820 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,081 19,785 SH DFND 5 19,785 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 532 2,067 SH DFND 5 2,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,424 130,000 SH SOLE 2 130,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 742 13,200 SH DFND 3 13,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 216 7,535 SH DFND 3 7,535 0 0
ISHARES TR SHRT TRS BD ETF 464288679 9,599 87,100 SH DFND 87,100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 154,193 1,137,535 SH DFND 5 1,137,535 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,906 33,600 SH DFND 5 33,600 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,578 34,157 SH DFND 34,157 0 0
JOHNSON & JOHNSON COM 478160104 7,118 58,808 SH DFND 58,808 0 0
JOHNSON & JOHNSON COM 478160104 6,701 55,245 SH DFND 4 55,245 0 0
JOHNSON & JOHNSON COM 478160104 13,240 109,149 SH SOLE 109,149 0 0
JOHNSON CTLS INC COM 478366107 572 12,931 SH DFND 4 12,931 0 0
JPMORGAN CHASE & CO COM 46625H100 41,945 675,000 SH SOLE 2 675,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,786 366,590 SH SOLE 366,590 0 0
JPMORGAN CHASE & CO COM 46625H100 4,563 73,437 SH DFND 4 73,437 0 0
JUST ENERGY GROUP INC COM 48213W101 1,484 244,580 SH SOLE 244,580 0 0
KELLOGG CO COM 487836108 411 5,033 SH DFND 4 5,033 0 0
KELLOGG CO COM 487836108 888 10,880 SH SOLE 10,880 0 0
KEYCORP NEW COM 493267108 184 16,692 SH DFND 4 16,692 0 0
KIMBERLY CLARK CORP COM 494368103 992 7,213 SH DFND 4 7,213 0 0
KIMBERLY CLARK CORP COM 494368103 963 7,000 SH SOLE 7,000 0 0
KIMCO RLTY CORP COM 49446R109 259 8,240 SH DFND 4 8,240 0 0
KINDER MORGAN INC DEL COM 49456B101 684 36,532 SH DFND 4 36,532 0 0
KINDER MORGAN INC DEL COM 49456B101 6,627 354,000 SH SOLE 354,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39,983 8,148,061 SH SOLE 8,148,061 0 0
KLA-TENCOR CORP COM 482480100 229 3,129 SH DFND 4 3,129 0 0
KLONDEX MNS LTD COM 498696103 135 37,118 SH SOLE 37,118 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,322 51,000 SH SOLE 2 51,000 0 0
KRAFT HEINZ CO COM 500754106 393 4,554 SH SOLE 4,554 0 0
KRAFT HEINZ CO COM 500754106 3,350 37,955 SH DFND 37,955 0 0
KRAFT HEINZ CO COM 500754106 1,052 11,892 SH DFND 4 11,892 0 0
KROGER CO COM 501044101 716 19,460 SH DFND 4 19,460 0 0
L BRANDS INC COM 501797104 341 5,074 SH DFND 4 5,074 0 0
L BRANDS INC COM 501797104 18,796 280,000 SH SOLE 280,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 1,563 SH DFND 4 1,563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 2,041 SH DFND 4 2,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,376 95,000 SH SOLE 95,000 0 0
LAM RESEARCH CORP COM 512807108 267 3,173 SH DFND 4 3,173 0 0
LAS VEGAS SANDS CORP COM 517834107 4,262 98,000 SH SOLE 2 98,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5,993 65,982 SH DFND 65,982 0 0
LAUDER ESTEE COS INC CL A 518439104 403 4,425 SH DFND 4 4,425 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 297 5,767 SH DFND 4 5,767 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,636 525,055 SH SOLE 525,055 0 0
LILLY ELI & CO COM 532457108 1,532 19,449 SH DFND 4 19,449 0 0
LINEAR TECHNOLOGY CORP COM 535678106 221 4,752 SH DFND 4 4,752 0 0
LOCKHEED MARTIN CORP COM 539830109 300 1,209 SH DFND 3 1,209 0 0
LOCKHEED MARTIN CORP COM 539830109 1,305 5,258 SH DFND 4 5,258 0 0
LOCKHEED MARTIN CORP COM 539830109 16,255 65,500 SH SOLE 2 65,500 0 0
LOEWS CORP COM 540424108 220 5,358 SH DFND 4 5,358 0 0
LOWES COS INC COM 548661107 1,407 17,778 SH DFND 4 17,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 514 6,904 SH DFND 4 6,904 0 0
M & T BK CORP COM 55261F104 375 3,176 SH DFND 4 3,176 0 0
MACERICH CO COM 554382101 216 2,532 SH DFND 4 2,532 0 0
MACYS INC COM 55616P104 208 6,174 SH DFND 4 6,174 0 0
MAG SILVER CORP COM 55903Q104 396 31,411 SH SOLE 31,411 0 0
MAGNA INTL INC COM 559222401 24,312 692,528 SH SOLE 692,528 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,018 31,000 SH SOLE 2 31,000 0 0
MANHATTAN ASSOCS INC COM 562750109 695 10,840 SH DFND 3 10,840 0 0
MANULIFE FINL CORP COM 56501R106 486,062 35,539,816 SH SOLE 35,539,816 0 0
MANULIFE FINL CORP COM 56501R106 813 59,500 SH Put DFND 59,500 0 0
MARATHON OIL CORP COM 565849106 252 16,765 SH DFND 4 16,765 0 0
MARATHON PETE CORP COM 56585A102 401 10,562 SH DFND 4 10,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 3,794 SH DFND 4 3,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 322 4,700 SH DFND 3 4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 713 10,415 SH DFND 4 10,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246 1,283 SH DFND 4 1,283 0 0
MASCO CORP COM 574599106 206 6,651 SH DFND 4 6,651 0 0
MASTERCARD INC CL A 57636Q104 19,871 225,590 SH SOLE 225,590 0 0
MASTERCARD INC CL A 57636Q104 2,390 27,197 SH DFND 27,197 0 0
MASTERCARD INC CL A 57636Q104 1,726 19,595 SH DFND 4 19,595 0 0
MATTEL INC COM 577081102 211 6,756 SH DFND 4 6,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206 245 2,298 SH DFND 4 2,298 0 0
MCDONALDS CORP COM 580135101 2,118 17,603 SH DFND 4 17,603 0 0
MCDONALDS CORP COM 580135101 5,752 47,800 SH SOLE 47,800 0 0
MCKESSON CORP COM 58155Q103 271 1,455 SH DFND 1,455 0 0
MCKESSON CORP COM 58155Q103 852 4,567 SH DFND 4 4,567 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 338 3,726 SH DFND 4 3,726 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 282 6,015 SH DFND 3 6,015 0 0
MEDNAX INC COM 58502B106 677 9,350 SH DFND 3 9,350 0 0
MEDTRONIC PLC SHS G5960L103 2,448 28,213 SH DFND 4 28,213 0 0
MEDTRONIC PLC SHS G5960L103 11,949 137,710 SH SOLE 2 137,710 0 0
MERCK & CO INC COM 58933Y105 3,201 55,562 SH DFND 4 55,562 0 0
MERCK & CO INC COM 58933Y105 6,631 115,100 SH SOLE 115,100 0 0
METHANEX CORP COM 59151K108 1,130 38,853 SH SOLE 38,853 0 0
METLIFE INC COM 59156R108 873 21,927 SH DFND 4 21,927 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,072 5,680 SH SOLE 2 5,680 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,760 76,000 SH SOLE 2 76,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 218 4,294 SH DFND 4 4,294 0 0
MICRON TECHNOLOGY INC COM 595112103 286 20,791 SH DFND 4 20,791 0 0
MICRON TECHNOLOGY INC COM 595112103 75,060 5,457,412 SH SOLE 5,457,412 0 0
MICRON TECHNOLOGY INC COM 595112103 15,307 1,112,439 SH SOLE 2 1,112,439 0 0
MICRON TECHNOLOGY INC COM 595112103 12,500 1,000,000 SH Call DFND 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26,202 2,096,200 SH Put DFND 2,096,200 0 0
MICROSOFT CORP COM 594918104 6,480 126,911 SH DFND 126,911 0 0
MICROSOFT CORP COM 594918104 8,088 158,068 SH DFND 4 158,068 0 0
MICROSOFT CORP COM 594918104 22,787 445,158 SH SOLE 445,158 0 0
MICROSOFT CORP COM 594918104 34,819 680,447 SH SOLE 2 680,447 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 269 32,500 SH DFND 32,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 216 4,685 SH DFND 4 4,685 0 0
MOHAWK INDS INC COM 608190104 241 1,268 SH DFND 4 1,268 0 0
MOLSON COORS BREWING CO CL B 60871R209 374 3,702 SH DFND 4 3,702 0 0
MONDELEZ INTL INC CL A 609207105 1,427 31,347 SH DFND 4 31,347 0 0
MONDELEZ INTL INC CL A 609207105 29,210 641,843 SH SOLE 641,843 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 11,300 SH SOLE 2 11,300 0 0
MONSANTO CO NEW COM 61166W101 909 8,794 SH DFND 4 8,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 455 2,831 SH DFND 4 2,831 0 0
MOODYS CORP COM 615369105 320 3,410 SH DFND 4 3,410 0 0
MORGAN STANLEY COM NEW 617446448 792 30,480 SH DFND 4 30,480 0 0
MORNINGSTAR INC COM 617700109 471 5,760 SH DFND 3 5,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 3,171 SH DFND 4 3,171 0 0
MYLAN N V SHS EURO N59465109 369 8,529 SH DFND 4 8,529 0 0
NATIONAL OILWELL VARCO INC COM 637071101 253 7,510 SH DFND 4 7,510 0 0
NETFLIX INC COM 64110L106 783 8,554 SH DFND 4 8,554 0 0
NEVSUN RES LTD COM 64156L101 276 94,132 SH SOLE 94,132 0 0
NEW GOLD INC CDA COM 644535106 1,018 232,792 SH SOLE 232,792 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 660 44,044 SH SOLE 2 44,044 0 0
NEWELL BRANDS INC COM 651229106 442 9,104 SH DFND 4 9,104 0 0
NEWFIELD EXPL CO COM 651290108 7,669 173,579 SH SOLE 173,579 0 0
NEWMONT MINING CORP COM 651639106 413 10,553 SH DFND 4 10,553 0 0
NEXTERA ENERGY INC COM 65339F101 1,201 9,209 SH DFND 4 9,209 0 0
NICE LTD SPONSORED ADR 653656108 818 12,810 SH DFND 3 12,810 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 5,881 SH DFND 5,881 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 375 7,212 SH DFND 4 7,212 0 0
NIKE INC CL B 654106103 2,453 44,538 SH DFND 44,538 0 0
NIKE INC CL B 654106103 1,488 26,964 SH DFND 4 26,964 0 0
NIKE INC CL B 654106103 22,632 410,000 SH SOLE 410,000 0 0
NISOURCE INC COM 65473P105 5,935 223,800 SH SOLE 2 223,800 0 0
NOBLE ENERGY INC COM 655044105 307 8,548 SH DFND 4 8,548 0 0
NORBORD INC COM NEW 65548P403 329 16,826 SH SOLE 16,826 0 0
NORFOLK SOUTHERN CORP COM 655844108 506 5,944 SH DFND 4 5,944 0 0
NORTHERN TR CORP COM 665859104 285 4,302 SH DFND 4 4,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 806 3,627 SH DFND 4 3,627 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,936 58,197 SH SOLE 2 58,197 0 0
NUCOR CORP COM 670346105 314 6,353 SH DFND 4 6,353 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 814 59,036 SH SOLE 59,036 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,499 103,177 SH SOLE 103,177 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 881 73,424 SH SOLE 73,424 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,998 230,097 SH SOLE 230,097 0 0
NVIDIA CORP COM 67066G104 479 10,192 SH DFND 4 10,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 687 8,769 SH DFND 4 8,769 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 528 1,948 SH DFND 4 1,948 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,129 26,298 SH SOLE 26,298 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,988 18,400 SH SOLE 2 18,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,154 15,267 SH DFND 4 15,267 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,926 91,662 SH SOLE 91,662 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,591 74,000 SH SOLE 2 74,000 0 0
OMNICOM GROUP INC COM 681919106 288 3,530 SH DFND 3,530 0 0
OMNICOM GROUP INC COM 681919106 390 4,781 SH DFND 4 4,781 0 0
OPEN TEXT CORP COM 683715106 2,075 35,090 SH SOLE 35,090 0 0
ORACLE CORP COM 68389X105 2,578 62,976 SH DFND 4 62,976 0 0
PACCAR INC COM 693718108 363 6,994 SH DFND 4 6,994 0 0
PALO ALTO NETWORKS INC COM 697435105 3,627 29,573 SH SOLE 29,573 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,175 71,341 SH SOLE 71,341 0 0
PARKER HANNIFIN CORP COM 701094104 292 2,705 SH DFND 4 2,705 0 0
PAYCHEX INC COM 704326107 381 6,403 SH DFND 4 6,403 0 0
PAYPAL HLDGS INC COM 70450Y103 811 22,204 SH DFND 4 22,204 0 0
PEMBINA PIPELINE CORP COM 706327103 33,363 1,098,081 SH SOLE 1,098,081 0 0
PENGROWTH ENERGY CORP COM 70706P104 270 147,722 SH SOLE 147,722 0 0
PENN WEST PETE LTD NEW COM 707887105 197 141,296 SH SOLE 141,296 0 0
PENTAIR PLC SHS G7S00T104 211 3,627 SH DFND 4 3,627 0 0
PEPSICO INC COM 713448108 3,071 28,987 SH DFND 4 28,987 0 0
PEPSICO INC COM 713448108 477 4,500 SH SOLE 4,500 0 0
PERRIGO CO PLC SHS G97822103 266 2,929 SH DFND 4 2,929 0 0
PFIZER INC COM 717081103 295 8,383 SH DFND 8,383 0 0
PFIZER INC COM 717081103 4,290 121,829 SH DFND 4 121,829 0 0
PFIZER INC COM 717081103 826 23,593 SH SOLE 23,593 0 0
PG&E CORP COM 69331C108 629 9,840 SH DFND 4 9,840 0 0
PHILIP MORRIS INTL INC COM 718172109 3,160 31,069 SH DFND 4 31,069 0 0
PHILLIPS 66 COM 718546104 745 9,384 SH DFND 4 9,384 0 0
PIONEER NAT RES CO COM 723787107 494 3,266 SH DFND 4 3,266 0 0
PNC FINL SVCS GROUP INC COM 693475105 815 10,012 SH DFND 4 10,012 0 0
POLARIS INDS INC COM 731068102 985 12,050 SH SOLE 2 12,050 0 0
POST HLDGS INC COM 737446104 2,542 30,740 SH SOLE 2 30,740 0 0
POTASH CORP SASK INC COM 73755L107 27,789 1,709,711 SH SOLE 1,709,711 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,218 29,923 SH DFND 5 29,923 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,770 500,000 SH SOLE 2 500,000 0 0
PPG INDS INC COM 693506107 556 5,342 SH DFND 4 5,342 0 0
PPL CORP COM 69351T106 508 13,461 SH DFND 4 13,461 0 0
PRAXAIR INC COM 74005P104 640 5,692 SH DFND 4 5,692 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,068 201,413 SH SOLE 201,413 0 0
PRETIUM RES INC COM 74139C102 754 67,371 SH SOLE 67,371 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 4,955 SH DFND 4 4,955 0 0
PRICELINE GRP INC COM NEW 741503403 1,241 994 SH DFND 4 994 0 0
PRIMERO MNG CORP COM 74164W106 109 52,489 SH SOLE 52,489 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 222 5,400 SH DFND 4 5,400 0 0
PROCTER & GAMBLE CO COM 742718109 4,528 53,478 SH DFND 4 53,478 0 0
PROCTER & GAMBLE CO COM 742718109 23,651 279,476 SH SOLE 279,476 0 0
PROCTER & GAMBLE CO COM 742718109 5,086 60,000 SH Put DFND 60,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,312 99,062 SH DFND 99,062 0 0
PROGRESSIVE CORP OHIO COM 743315103 390 11,656 SH DFND 4 11,656 0 0
PROLOGIS INC COM 74340W103 514 10,484 SH DFND 4 10,484 0 0
PRUDENTIAL FINL INC COM 744320102 635 8,902 SH DFND 4 8,902 0 0
PUBLIC STORAGE COM 74460D109 752 2,943 SH DFND 4 2,943 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 472 10,122 SH DFND 4 10,122 0 0
QEP RES INC COM 74733V100 4,802 272,400 SH SOLE 272,400 0 0
QUALCOMM INC COM 747525103 1,600 29,866 SH DFND 4 29,866 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232 2,850 SH DFND 4 2,850 0 0
RAYTHEON CO COM NEW 755111507 812 5,974 SH DFND 4 5,974 0 0
REALTY INCOME CORP COM 756109104 352 5,080 SH DFND 4 5,080 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,340 133,656 SH SOLE 133,656 0 0
RED HAT INC COM 756577102 265 3,644 SH DFND 4 3,644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 547 1,565 SH DFND 4 1,565 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,101 40,378 SH SOLE 2 40,378 0 0
REGIONS FINL CORP NEW COM 7591EP100 218 25,633 SH DFND 4 25,633 0 0
RENT A CTR INC NEW COM 76009N100 2,154 175,375 SH SOLE 175,375 0 0
REPUBLIC SVCS INC COM 760759100 243 4,743 SH DFND 4 4,743 0 0
RESMED INC COM 761152107 543 8,590 SH DFND 3 8,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,515 468,889 SH SOLE 468,889 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,186 100,871 SH SOLE 100,871 0 0
REYNOLDS AMERICAN INC COM 761713106 892 16,538 SH DFND 4 16,538 0 0
RICHMONT MINES INC COM 76547T106 143 15,453 SH SOLE 15,453 0 0
RINGCENTRAL INC CL A 76680R206 2,209 112,000 SH SOLE 112,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,001 29,624 SH SOLE 29,624 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 2,625 SH DFND 4 2,625 0 0
ROCKWELL COLLINS INC COM 774341101 226 2,657 SH DFND 4 2,657 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 312,919 7,730,670 SH SOLE 7,730,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 646 16,000 SH Call DFND 16,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 343 2,013 SH DFND 4 2,013 0 0
ROSS STORES INC COM 778296103 458 8,082 SH DFND 4 8,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,649,548 27,917,275 SH SOLE 27,917,275 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 3,406 SH DFND 4 3,406 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,150 156,720 SH SOLE 156,720 0 0
ROYCE VALUE TR INC COM 780910105 3,655 310,514 SH SOLE 310,514 0 0
S&P GLOBAL INC COM 78409V104 290 2,700 SH DFND 3 2,700 0 0
S&P GLOBAL INC COM 78409V104 569 5,305 SH DFND 4 5,305 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 997 66,572 SH SOLE 66,572 0 0
SALESFORCE COM INC COM 79466L302 1,013 12,754 SH DFND 4 12,754 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,570 70,127 SH SOLE 70,127 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,238 30,000 SH SOLE 2 30,000 0 0
SCANA CORP NEW COM 80589M102 216 2,855 SH DFND 4 2,855 0 0
SCHEIN HENRY INC COM 806407102 289 1,635 SH DFND 4 1,635 0 0
SCHLUMBERGER LTD COM 806857108 2,205 27,884 SH DFND 4 27,884 0 0
SCHLUMBERGER LTD COM 806857108 7,908 100,000 SH SOLE 100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 607 23,991 SH DFND 4 23,991 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,228 67,900 SH SOLE 2 67,900 0 0
SEI INVESTMENTS CO COM 784117103 750 15,600 SH DFND 3 15,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,430 1,093,780 SH DFND 5 1,093,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205,300 3,722,565 SH DFND 5 3,722,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116,342 1,490,415 SH DFND 5 1,490,415 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 4,000 SH DFND 3 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 686 10,000 SH Put DFND 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34,120 500,000 SH SOLE 2 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,765 69,823 SH SOLE 69,823 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 137,550 2,015,670 SH DFND 5 2,015,670 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 10,440 SH DFND 10,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,274 55,740 SH DFND 3 55,740 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140,025 6,126,662 SH DFND 5 6,126,662 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,698 600,000 SH SOLE 2 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108,977 1,945,660 SH DFND 5 1,945,660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,504 150,000 SH SOLE 2 150,000 0 0
SEMPRA ENERGY COM 816851109 537 4,708 SH DFND 4 4,708 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52,993 2,760,750 SH SOLE 2,760,750 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 895 46,600 SH Call DFND 46,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 17,500 SH Put DFND 17,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,418 15,076 SH DFND 15,076 0 0
SHERWIN WILLIAMS CO COM 824348106 461 1,570 SH DFND 4 1,570 0 0
SHERWIN WILLIAMS CO COM 824348106 27,899 95,000 SH SOLE 95,000 0 0
SHOPIFY INC CL A 82509L107 258 8,395 SH SOLE 8,395 0 0
SILVER STD RES INC COM 82823L106 701 53,974 SH SOLE 53,974 0 0
SILVER WHEATON CORP COM 828336107 20,375 865,656 SH SOLE 865,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,345 6,199 SH DFND 4 6,199 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,083 97,200 SH SOLE 97,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 241 3,815 SH DFND 4 3,815 0 0
SL GREEN RLTY CORP COM 78440X101 213 2,004 SH DFND 4 2,004 0 0
SL GREEN RLTY CORP COM 78440X101 3,286 30,867 SH SOLE 2 30,867 0 0
SMUCKER J M CO COM NEW 832696405 363 2,384 SH DFND 4 2,384 0 0
SOUTHERN CO COM 842587107 1,010 18,826 SH DFND 4 18,826 0 0
SOUTHERN COPPER CORP COM 84265V105 264 9,778 SH DFND 5 9,778 0 0
SOUTHERN COPPER CORP COM 84265V105 1,289 47,802 SH SOLE 47,802 0 0
SOUTHWEST AIRLS CO COM 844741108 500 12,744 SH DFND 4 12,744 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,880 23,295 SH DFND 3 23,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,036 811,727 SH DFND 5 811,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 568,319 2,715,283 SH SOLE 2,715,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 419,060 2,000,000 SH SOLE 2 2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,790 985,700 SH Call DFND 985,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 486,712 2,320,000 SH Put DFND 2,320,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,243 32,360 SH DFND 5 32,360 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,379 68,340 SH DFND 5 68,340 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,676 76,872 SH SOLE 76,872 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,589 850,000 SH SOLE 2 850,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,762 141,980 SH DFND 5 141,980 0 0
SPECTRA ENERGY CORP COM 847560109 498 13,587 SH DFND 4 13,587 0 0
ST JUDE MED INC COM 790849103 441 5,654 SH DFND 4 5,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 340 3,054 SH DFND 4 3,054 0 0
STANTEC INC COM 85472N109 746 30,781 SH SOLE 30,781 0 0
STAPLES INC COM 855030102 110 12,798 SH DFND 4 12,798 0 0
STARBUCKS CORP COM 855244109 3,524 61,832 SH DFND 61,832 0 0
STARBUCKS CORP COM 855244109 1,687 29,534 SH DFND 4 29,534 0 0
STARBUCKS CORP COM 855244109 38,756 678,500 SH SOLE 678,500 0 0
STARBUCKS CORP COM 855244109 18,553 324,810 SH SOLE 2 324,810 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3,365 SH DFND 4 3,365 0 0
STATE STR CORP COM 857477103 430 7,983 SH DFND 4 7,983 0 0
STRYKER CORP COM 863667101 749 6,253 SH DFND 4 6,253 0 0
STUDENT TRANSN INC COM 86388A108 124 24,174 SH SOLE 24,174 0 0
SUN LIFE FINL INC COM 866796105 225,889 6,877,208 SH SOLE 6,877,208 0 0
SUNCOR ENERGY INC NEW COM 867224107 112,152 4,042,991 SH SOLE 4,042,991 0 0
SUNOPTA INC COM 8676EP108 1,785 426,000 SH SOLE 2 426,000 0 0
SUNTRUST BKS INC COM 867914103 413 10,053 SH DFND 4 10,053 0 0
SVB FINL GROUP COM 78486Q101 5,982 62,858 SH SOLE 62,858 0 0
SYMANTEC CORP COM 871503108 258 12,545 SH DFND 4 12,545 0 0
SYNCHRONY FINL COM 87165B103 420 16,631 SH DFND 4 16,631 0 0
SYSCO CORP COM 871829107 531 10,465 SH DFND 4 10,465 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,419 29,000 SH SOLE 2 29,000 0 0
TAHOE RES INC COM 873868103 2,509 167,529 SH SOLE 167,529 0 0
TAL ED GROUP ADS REPSTG COM 874080104 25,038 403,442 SH SOLE 2 403,442 0 0
TARGET CORP COM 87612E106 840 12,036 SH DFND 4 12,036 0 0
TE CONNECTIVITY LTD REG SHS H84989104 422 7,387 SH DFND 4 7,387 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,133 300,000 SH SOLE 300,000 0 0
TECK RESOURCES LTD CL B 878742204 12,556 953,728 SH SOLE 953,728 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,237 71,984 SH SOLE 71,984 0 0
TELEFLEX INC COM 879369106 7,527 42,452 SH SOLE 42,452 0 0
TELUS CORP COM 87971M103 89,766 2,787,914 SH SOLE 2,787,914 0 0
TESORO CORP COM 881609101 1,536 20,500 SH SOLE 20,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,494 70,552 SH SOLE 70,552 0 0
TEXAS INSTRS INC COM 882508104 1,258 20,084 SH DFND 4 20,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,172 7,935 SH DFND 4 7,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,298 90,000 SH SOLE 90,000 0 0
THOMSON REUTERS CORP COM 884903105 23,274 575,290 SH SOLE 575,290 0 0
TIME WARNER INC COM NEW 887317303 1,161 15,792 SH DFND 4 15,792 0 0
TJX COS INC NEW COM 872540109 3,325 43,145 SH DFND 43,145 0 0
TJX COS INC NEW COM 872540109 1,034 13,384 SH DFND 4 13,384 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,645,933 38,329,993 SH SOLE 38,329,993 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 850 19,800 SH Call DFND 19,800 0 0
TOTAL S A SPONSORED ADR 89151E109 533 11,200 SH SOLE 11,200 0 0
TRACTOR SUPPLY CO COM 892356106 246 2,703 SH DFND 4 2,703 0 0
TRANSALTA CORP COM 89346D107 8,128 1,562,660 SH SOLE 1,562,660 0 0
TRANSCANADA CORP COM 89353D107 328,438 7,259,076 SH SOLE 7,259,076 0 0
TRANSCANADA CORP COM 89353D107 1,180 26,100 SH Call DFND 26,100 0 0
TRANSCANADA CORP COM 89353D107 407 9,000 SH Put DFND 9,000 0 0
TRANSDIGM GROUP INC COM 893641100 293 1,110 SH DFND 4 1,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 703 5,903 SH DFND 4 5,903 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,166 186,210 SH SOLE 2 186,210 0 0
TRIANGLE CAP CORP COM 895848109 950 49,000 SH SOLE 2 49,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 455 18,680 SH DFND 3 18,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 776 103,000 SH SOLE 103,000 0 0
TURQUOISE HILL RES LTD COM 900435108 2,002 591,997 SH SOLE 591,997 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 606 22,392 SH DFND 4 22,392 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 234 8,580 SH DFND 4 8,580 0 0
TYCO INTL PLC SHS G91442106 361 8,483 SH DFND 4 8,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,064 12,380 SH SOLE 2 12,380 0 0
TYSON FOODS INC CL A 902494103 397 5,941 SH DFND 4 5,941 0 0
UGI CORP NEW COM 902681105 2,634 58,200 SH SOLE 2 58,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 309 1,270 SH DFND 4 1,270 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,369 5,620 SH SOLE 2 5,620 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,863 8,860 SH SOLE 2 8,860 0 0
UNION PAC CORP COM 907818108 3,028 34,783 SH DFND 34,783 0 0
UNION PAC CORP COM 907818108 1,476 16,920 SH DFND 4 16,920 0 0
UNIT CORP COM 909218109 3,552 228,252 SH SOLE 228,252 0 0
UNITED CONTL HLDGS INC COM 910047109 287 7,000 SH DFND 4 7,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,495 13,879 SH DFND 4 13,879 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,771 326,000 SH SOLE 326,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,604 15,640 SH DFND 4 15,640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,333 13,000 SH SOLE 13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,218 171,516 SH SOLE 171,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,696 19,092 SH DFND 4 19,092 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,800 SH DFND 4 1,800 0 0
US BANCORP DEL COM NEW 902973304 1,316 32,629 SH DFND 4 32,629 0 0
US BANCORP DEL COM NEW 902973304 20,328 503,795 SH SOLE 503,795 0 0
V F CORP COM 918204108 264 4,310 SH DFND 4,310 0 0
V F CORP COM 918204108 416 6,773 SH DFND 4 6,773 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,532 522,367 SH SOLE 522,367 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,002 298,000 SH SOLE 2 298,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,487 29,213 SH DFND 29,213 0 0
VALERO ENERGY CORP NEW COM 91913Y100 479 9,391 SH DFND 4 9,391 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,013 98,300 SH SOLE 98,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,009 196,264 SH SOLE 2 196,264 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,059 182,636 SH SOLE 182,636 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,850 500,000 SH SOLE 2 500,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17,420 1,000,000 SH SOLE 2 1,000,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 81,745 1,918,000 SH SOLE 2 1,918,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 722 8,500 SH DFND 3 8,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745 15,975 SH DFND 3 15,975 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 263 3,163 SH DFND 3 3,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,152 290,900 SH DFND 5 290,900 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,649 191,835 SH DFND 5 191,835 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369,294 3,225,267 SH DFND 5 3,225,267 0 0
VENTAS INC COM 92276F100 489 6,709 SH DFND 4 6,709 0 0
VEREIT INC COM 92339V100 22,591 2,227,900 SH SOLE 2 2,227,900 0 0
VERIFONE SYS INC COM 92342Y109 4,806 259,249 SH SOLE 259,249 0 0
VERINT SYS INC COM 92343X100 416 12,550 SH DFND 3 12,550 0 0
VERISIGN INC COM 92343E102 11,971 138,459 SH SOLE 2 138,459 0 0
VERISK ANALYTICS INC COM 92345Y106 252 3,110 SH DFND 4 3,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,708 442,500 SH SOLE 442,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,323 100,000 SH Call DFND 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,811 50,000 SH Put DFND 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,796 32,245 SH DFND 32,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,047 SH DFND 3 4,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,573 81,891 SH DFND 4 81,891 0 0
VERMILION ENERGY INC COM 923725105 2,506 78,689 SH SOLE 78,689 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 423 4,915 SH DFND 4 4,915 0 0
VIACOM INC NEW CL B 92553P201 286 6,900 SH DFND 4 6,900 0 0
VIACOM INC NEW CL B 92553P201 8,942 215,630 SH SOLE 2 215,630 0 0
VISA INC COM CL A 92826C839 6,209 83,882 SH DFND 83,882 0 0
VISA INC COM CL A 92826C839 245 3,298 SH DFND 3 3,298 0 0
VISA INC COM CL A 92826C839 2,844 38,349 SH DFND 4 38,349 0 0
VISA INC COM CL A 92826C839 29,492 397,620 SH DFND 5 397,620 0 0
VISA INC COM CL A 92826C839 33,483 451,345 SH SOLE 451,345 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9,267 300,000 SH SOLE 300,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 354 3,539 SH DFND 4 3,539 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,092 88,334 SH SOLE 88,334 0 0
VULCAN MATLS CO COM 929160109 320 2,662 SH DFND 4 2,662 0 0
WABTEC CORP COM 929740108 773 11,000 SH SOLE 2 11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,444 17,336 SH DFND 4 17,336 0 0
WAL-MART STORES INC COM 931142103 2,236 30,618 SH DFND 4 30,618 0 0
WAL-MART STORES INC COM 931142103 4,997 68,426 SH SOLE 68,426 0 0
WAL-MART STORES INC COM 931142103 5,926 81,400 SH Call DFND 81,400 0 0
WASTE MGMT INC DEL COM 94106L109 549 8,284 SH DFND 4 8,284 0 0
WASTE MGMT INC DEL COM 94106L109 17,893 270,000 SH SOLE 270,000 0 0
WATERS CORP COM 941848103 228 1,623 SH DFND 4 1,623 0 0
WEBMD HEALTH CORP COM 94770V102 3,234 55,307 SH SOLE 55,307 0 0
WEC ENERGY GROUP INC COM 92939U106 411 6,296 SH DFND 4 6,296 0 0
WELLS FARGO & CO NEW COM 949746101 3,452 73,080 SH DFND 73,080 0 0
WELLS FARGO & CO NEW COM 949746101 31,013 655,035 SH SOLE 655,035 0 0
WELLS FARGO & CO NEW COM 949746101 4,389 92,734 SH DFND 4 92,734 0 0
WELLTOWER INC COM 95040Q104 540 7,088 SH DFND 4 7,088 0 0
WESTERN DIGITAL CORP COM 958102105 264 5,592 SH DFND 4 5,592 0 0
WESTERN DIGITAL CORP COM 958102105 4,927 104,244 SH SOLE 2 104,244 0 0
WEYERHAEUSER CO COM 962166104 466 15,643 SH DFND 4 15,643 0 0
WHIRLPOOL CORP COM 963320106 256 1,539 SH DFND 4 1,539 0 0
WHITEWAVE FOODS CO COM 966244105 2,960 63,050 SH SOLE 2 63,050 0 0
WHOLE FOODS MKT INC COM 966837106 208 6,507 SH DFND 4 6,507 0 0
WILLIAMS COS INC DEL COM 969457100 296 13,691 SH DFND 4 13,691 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 345 2,774 SH DFND 4 2,774 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,040 26,830 SH DFND 5 26,830 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,165 23,046 SH DFND 23,046 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 517 10,226 SH DFND 3 10,226 0 0
XCEL ENERGY INC COM 98389B100 453 10,120 SH DFND 4 10,120 0 0
XEROX CORP COM 984121103 180 18,950 SH DFND 4 18,950 0 0
XILINX INC COM 983919101 235 5,086 SH DFND 4 5,086 0 0
XILINX INC COM 983919101 6,304 136,939 SH SOLE 136,939 0 0
YAHOO INC COM 984332106 653 17,385 SH DFND 4 17,385 0 0
YAHOO INC COM 984332106 8,440 224,715 SH SOLE 224,715 0 0
YAHOO INC COM 984332106 12,130 319,300 SH Call DFND 319,300 0 0
YAHOO INC COM 984332106 1,899 50,000 SH Put DFND 50,000 0 0
YAMANA GOLD INC COM 98462Y100 10,059 1,933,909 SH SOLE 1,933,909 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 993 112,884 SH SOLE 112,884 0 0
YUM BRANDS INC COM 988498101 677 8,160 SH DFND 4 8,160 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 430 3,569 SH DFND 4 3,569 0 0
ZOETIS INC CL A 98978V103 433 9,116 SH DFND 4 9,116 0 0

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