The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1,120 34,083 SH   DFND 1 34,083 0 0
3-D SYS CORP DEL COM 88554D205 654 19,900 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 427 2,600 SH Put DFND 1 2,600 0 0
8X8 INC NEW COM 282914100 105 11,486 SH   DFND 1 11,486 0 0
ABB LTD SPONSORED ADR 000375204 2,335 110,386 SH   DFND 1 110,386 0 0
ABBOTT LABS COM 002824100 312 6,935 SH   DFND 1 6,935 0 0
ABBOTT LABS COM 002824100 1,184 26,300 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 428 6,541 SH   DFND 1 6,541 0 0
ABENGOA SA SP ADR REP B 00289R201 1,006 92,489 SH   DFND 1 92,489 0 0
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 738 29,339 SH   DFND 1 29,339 0 0
ABSOLUTE SHS TR WBI SMID TACVA 00400R205 373 15,324 SH   DFND 1 15,324 0 0
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 553 21,950 SH   DFND 1 21,950 0 0
ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 356 14,718 SH   DFND 1 14,718 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 274 10,892 SH   DFND 1 10,892 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 1,391 56,082 SH   DFND 1 56,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2,325 SH   DFND 1 2,325 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 959 17,686 SH   DFND 1 17,686 0 0
ACE LTD SHS H0023R105 338 2,946 SH   DFND 1 2,946 0 0
ACE LTD SHS H0023R105 11 100 SH   DFND 4 100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 485 39,600 SH Call DFND 1 0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 179 14,600 SH Put DFND 1 14,600 0 0
ACI WORLDWIDE INC COM 004498101 394 19,533 SH   DFND 1 19,533 0 0
ACTAVIS PLC SHS G0083B108 748 2,906 SH   DFND 1 2,906 0 0
ACTAVIS PLC COM G0083B108 463 1,800 SH Call DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 420 5,776 SH   DFND 1 5,776 0 0
ADOBE SYS INC COM 00724F101 822 11,300 SH Call DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 356 4,900 SH Put DFND 1 4,900 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 459 37,039 SH   DFND 1 37,039 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 217 5,787 SH   DFND 1 5,787 0 0
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 431 21,601 SH   DFND 1 21,601 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 261 6,343 SH   DFND 1 6,343 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 1,083 45,327 SH   DFND 1 45,327 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 202 15,372 SH   DFND 1 15,372 0 0
ADVISORSHARES TR INTL BEAR ETF 00768Y719 290 15,136 SH   DFND 1 15,136 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 291 5,922 SH   DFND 1 5,922 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 452 14,922 SH   DFND 1 14,922 0 0
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 433 18,226 SH   DFND 1 18,226 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 711 28,514 SH   DFND 1 28,514 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 412 7,438 SH   DFND 1 7,438 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 286 11,016 SH   DFND 1 11,016 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 549 48,022 SH   DFND 1 48,022 0 0
AEGON N V NY REGISTRY SH 007924103 200 26,624 SH   DFND 1 26,624 0 0
AETNA INC NEW COM 00817Y108 677 7,616 SH   DFND 1 7,616 0 0
AFLAC INC COM 001055102 993 16,250 SH   DFND 1 16,250 0 0
AFLAC INC COM 001055102 357 5,846 SH   DFND 1 5,846 0 0
AG MTG INVT TR INC COM 001228105 13 688 SH   DFND 1 688 0 0
AG MTG INVT TR INC COM 001228105 443 23,880 SH   DFND 4 23,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 6,536 SH   DFND 1 6,536 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,198 10,692 SH   DFND 1 10,692 0 0
AIR PRODS & CHEMS INC COM 009158106 626 4,341 SH   DFND 1 4,341 0 0
AIR PRODS & CHEMS INC COM 009158106 14 100 SH   DFND 4 100 0 0
AIXTRON SE SPONSORED ADR 009606104 1,763 157,247 SH   DFND 1 157,247 0 0
AIXTRON SE SPONSORED ADR 009606104 1 100 SH   DFND 3 100 0 0
AK STL HLDG CORP COM 001547108 197 33,081 SH   DFND 1 33,081 0 0
AK STL HLDG CORP COM 001547108 94 15,900 SH Call DFND 1 0 0 0
AKORN INC COM 009728106 718 19,844 SH   DFND 1 19,844 0 0
ALASKA AIR GROUP INC COM 011659109 871 14,580 SH   DFND 1 14,580 0 0
ALBANY MOLECULAR RESH INC COM 012423109 298 18,324 SH   DFND 1 18,324 0 0
ALBEMARLE CORP COM 012653101 6,251 103,961 SH   DFND 1 103,961 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 575 162,004 SH   DFND 1 162,004 0 0
ALCENTRA CAP CORP COM 01374T102 138 11,023 SH   DFND 1 11,023 0 0
ALCOA INC COM 013817101 767 48,548 SH   DFND 1 48,548 0 0
ALCOA INC COM 013817101 469 29,700 SH Call DFND 1 0 0 0
ALCOA INC COM 013817101 294 18,600 SH Put DFND 1 18,600 0 0
ALCOA INC COM 013817101 2 100 SH   DFND 4 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,622 63,711 SH   DFND 1 63,711 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 15,965 153,600 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 9,282 89,300 SH Put DFND 1 89,300 0 0
ALLERGAN INC COM 018490102 1,568 7,378 SH   DFND 1 7,378 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 232 810 SH   DFND 1 810 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 381 23,835 SH   DFND 1 23,835 0 0
ALLIED NEVADA GOLD CORP COM 019344100 271 310,932 SH   DFND 1 310,932 0 0
ALLIED NEVADA GOLD CORP COM 019344100 165 189,170 SH   DFND 1 189,170 0 0
ALLSTATE CORP COM 020002101 202 2,875 SH   DFND 1 2,875 0 0
ALLSTATE CORP COM 020002101 7 100 SH   DFND 4 100 0 0
ALLY FINL INC COM 02005N100 339 14,365 SH   DFND 1 14,365 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 38 22,811 SH   DFND 1 22,811 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 132 15,556 SH   DFND 1 15,556 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,517 34,900 SH   DFND 1 34,900 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 1,045 26,993 SH   DFND 1 26,993 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,044 59,462 SH   DFND 1 59,462 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 265 10,969 SH   DFND 1 10,969 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 282 10,835 SH   DFND 1 10,835 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 295 9,371 SH   DFND 1 9,371 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 245 10,518 SH   DFND 1 10,518 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 695 27,967 SH   DFND 1 27,967 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 992 32,742 SH   DFND 1 32,742 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 250 14,270 SH   DFND 1 14,270 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 370 1,193 SH   DFND 1 1,193 0 0
ALTRIA GROUP INC COM 02209S103 4,592 93,200 SH Call DFND 1 0 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 987 85,691 SH   DFND 1 85,691 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 122 124,781 SH   DFND 1 124,781 0 0
AMAZON COM INC COM 023135106 9,471 30,518 SH   DFND 1 30,518 0 0
AMAZON COM INC COM 023135106 34,759 112,000 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 28,459 91,700 SH Put DFND 1 91,700 0 0
AMBEV SA SPONSORED ADR 02319V103 1,910 307,101 SH   DFND 1 307,101 0 0
AMDOCS LTD SHS G02602103 822 17,629 SH   DFND 1 17,629 0 0
AMEC PLC SPONSORED ADR 00167X205 11,523 890,461 SH   DFND 1 890,461 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,328 173,936 SH   DFND 1 173,936 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,738 69,700 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,397 44,700 SH Put DFND 1 44,700 0 0
AMERICAN CAP LTD COM 02503Y103 295 20,212 SH   DFND 1 20,212 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1,800 SH   DFND 1 1,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 22,186 SH   DFND 4 22,186 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 34,000 SH Put DFND 1 34,000 0 0
AMERICAN ELEC PWR INC COM 025537101 285 4,692 SH   DFND 1 4,692 0 0
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   DFND 4 100 0 0
AMERICAN EXPRESS CO COM 025816109 1,096 11,778 SH   DFND 1 11,778 0 0
AMERICAN EXPRESS CO COM 025816109 3,154 33,900 SH Call DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 658 11,749 SH   DFND 1 11,749 0 0
AMERICAN INTL GROUP INC COM 026874784 426 7,600 SH Call DFND 1 0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 771 85,200 SH Call DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 414 3,127 SH   DFND 1 3,127 0 0
AMGEN INC COM 031162100 785 4,925 SH   DFND 1 4,925 0 0
AMGEN INC COM 031162100 701 4,400 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 1,083 6,800 SH Put DFND 1 6,800 0 0
AMGEN INC COM 031162100 16 100 SH   DFND 4 100 0 0
AMKOR TECHNOLOGY INC COM 031652100 147 20,641 SH   DFND 1 20,641 0 0
AMTRUST FINL SVCS INC COM 032359309 479 8,519 SH   DFND 1 8,519 0 0
ANADARKO PETE CORP COM 032511107 2,768 33,547 SH   DFND 1 33,547 0 0
ANADARKO PETE CORP COM 032511107 1,493 18,100 SH Call DFND 1 0 0 0
ANDERSONS INC COM 034164103 257 4,832 SH   DFND 1 4,832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,138 72,452 SH   DFND 1 72,452 0 0
ANNALY CAP MGMT INC COM 035710409 157 14,538 SH   DFND 1 14,538 0 0
ANNALY CAP MGMT INC COM 035710409 1 100 SH   DFND 4 100 0 0
ANTHEM INC COM 036752103 202 1,604 SH   DFND 1 1,604 0 0
ANTHEM INC COM 036752103 226 1,800 SH Put DFND 1 1,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 462 88,009 SH   DFND 4 88,009 0 0
AON PLC SHS CL A G0408V102 331 3,487 SH   DFND 1 3,487 0 0
APACHE CORP COM 037411105 244 3,900 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 58,188 527,161 SH   DFND 1 527,161 0 0
APPLE INC COM 037833100 3,701 33,533 SH   DFND 1 33,533 0 0
APPLE INC COM 037833100 919 8,326 SH   DFND 1 8,326 0 0
APPLE INC COM 037833100 52,916 479,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 133,714 1,211,400 SH Put DFND 1 1,211,400 0 0
APPLE INC COM 037833100 11 100 SH   DFND 4 100 0 0
APPLIED MATLS INC COM 038222105 766 30,739 SH   DFND 1 30,739 0 0
APPLIED MATLS INC COM 038222105 269 10,800 SH Call DFND 1 0 0 0
ARBOR RLTY TR INC COM 038923108 93 13,780 SH   DFND 1 13,780 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 367 33,292 SH   DFND 1 33,292 0 0
ARENA PHARMACEUTICALS INC COM 040047102 67 19,400 SH   DFND 1 19,400 0 0
ARES CAP CORP COM 04010L103 163 10,430 SH   DFND 1 10,430 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 258 4,658 SH   DFND 1 4,658 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 467 68,000 SH Call DFND 1 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 218 31,800 SH Put DFND 1 31,800 0 0
ARISTA NETWORKS INC COM 040413106 398 6,544 SH   DFND 1 6,544 0 0
ARK ETF TR INNOVATION ETF 00214Q104 499 24,766 SH   DFND 1 24,766 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 958 48,280 SH   DFND 1 48,280 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 801 37,723 SH   DFND 1 37,723 0 0
ARK ETF TR WEB X.O ETF 00214Q401 237 11,554 SH   DFND 1 11,554 0 0
ARROWHEAD RESH CORP COM NEW 042797209 166 22,477 SH   DFND 1 22,477 0 0
ARROWHEAD RESH CORP COM 042797209 366 49,600 SH Put DFND 1 49,600 0 0
ASANKO GOLD INC COM 04341Y105 990 642,619 SH   DFND 1 642,619 0 0
ASHLAND INC NEW COM 044209104 305 2,545 SH   DFND 1 2,545 0 0
ASM INTL N V NY REGISTER SH N07045102 1,591 37,560 SH   DFND 1 37,560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 2,473 SH   DFND 1 2,473 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 4,933 SH   DFND 1 4,933 0 0
AT&T INC COM 00206R102 1,677 49,932 SH   DFND 1 49,932 0 0
AT&T INC COM 00206R102 1,166 34,700 SH Call DFND 1 0 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 710 26,034 SH   DFND 1 26,034 0 0
AURICO GOLD INC COM 05155C105 167 50,980 SH   DFND 1 50,980 0 0
AUTODESK INC COM 052769106 237 3,947 SH   DFND 1 3,947 0 0
AUTODESK INC COM 052769106 228 3,800 SH Call DFND 1 0 0 0
AUTOLIV INC COM 052800109 32,128 302,750 SH   DFND 1 302,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 497 5,961 SH   DFND 1 5,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH   DFND 4 100 0 0
AUTONATION INC COM 05329W102 1,486 24,601 SH   DFND 1 24,601 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,901 55,290 SH   DFND 1 55,290 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,727 37,056 SH   DFND 1 37,056 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 100 SH   DFND 4 100 0 0
AVALONBAY CMNTYS INC COM 053484101 326 1,993 SH   DFND 1 1,993 0 0
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   DFND 4 100 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 234 13,831 SH   DFND 1 13,831 0 0
AVIS BUDGET GROUP COM 053774105 2,581 38,905 SH   DFND 1 38,905 0 0
AVIVA PLC ADR 05382A104 5,683 381,386 SH   DFND 1 381,386 0 0
AXIALL CORP COM 05463D100 885 20,841 SH   DFND 1 20,841 0 0
B2GOLD CORP COM 11777Q209 184 113,537 SH   DFND 1 113,537 0 0
BAIDU INC SPON ADR REP A 056752108 1,753 7,689 SH   DFND 1 7,689 0 0
BAIDU INC SPON ADR REP A 056752108 229 1,003 SH   DFND 1 1,003 0 0
BAIDU INC COM 056752108 4,377 19,200 SH Call DFND 1 0 0 0
BAIDU INC COM 056752108 5,494 24,100 SH Put DFND 1 24,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,846 622,611 SH   DFND 1 622,611 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 429 33,161 SH   DFND 1 33,161 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,090 30,320 SH   DFND 1 30,320 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 77 15,300 SH   DFND 1 15,300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 367 18,635 SH   DFND 1 18,635 0 0
BANCORP INC DEL COM 05969A105 152 14,000 SH   DFND 1 14,000 0 0
BANK AMER CORP COM 060505104 10,326 577,200 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 1,301 72,700 SH Put DFND 1 72,700 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 489 420 SH   DFND 1 420 0 0
BANK NEW YORK MELLON CORP COM 064058100 474 11,687 SH   DFND 1 11,687 0 0
BANRO CORP COM 066800103 79 584,500 SH   DFND 1 584,500 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 345 36,633 SH   DFND 1 36,633 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 420 10,890 SH   DFND 1 10,890 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1,185 45,769 SH   DFND 1 45,769 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 695 22,817 SH   DFND 1 22,817 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3,383 87,672 SH   DFND 1 87,672 0 0
BARCLAYS BANK PLC COM 06739H305 3,558 92,200 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC COM 06739H305 289 7,500 SH Put DFND 1 7,500 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 158 4,100 SH   DFND 3 4,100 0 0
BARCLAYS BANK PLC COM 06739H305 459 11,900 SH Call DFND 3 0 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 924 22,023 SH   DFND 1 22,023 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 268 5,378 SH   DFND 1 5,378 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 269 7,812 SH   DFND 1 7,812 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 221 7,284 SH   DFND 1 7,284 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 103 10,166 SH   DFND 1 10,166 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,496 150,321 SH   DFND 1 150,321 0 0
BARCLAYS BK PLC COM 06738C786 1,353 107,900 SH Put DFND 3 107,900 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 358 13,258 SH   DFND 1 13,258 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 341 7,842 SH   DFND 1 7,842 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 297 8,753 SH   DFND 1 8,753 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2,384 70,200 SH   DFND 3 70,200 0 0
BARCLAYS BK PLC COM 06739F101 1,335 39,300 SH Put DFND 3 39,300 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 509 38,825 SH   DFND 1 38,825 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 376 10,878 SH   DFND 1 10,878 0 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 344 10,801 SH   DFND 1 10,801 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 331 10,332 SH   DFND 1 10,332 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 474 17,956 SH   DFND 1 17,956 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 301 13,400 SH   DFND 1 13,400 0 0
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 401 2,541 SH   DFND 1 2,541 0 0
BARCLAYS BK PLC IPATH EAFE ETN 06740P809 351 1,846 SH   DFND 1 1,846 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4,680 164,312 SH   DFND 1 164,312 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 822 27,416 SH   DFND 1 27,416 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 5,521 53,138 SH   DFND 1 53,138 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 4,619 39,114 SH   DFND 1 39,114 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22,503 714,158 SH   DFND 1 714,158 0 0
BARCLAYS BK PLC COM 06742E711 3,324 105,500 SH Call DFND 1 0 0 0
BARCLAYS BK PLC COM 06742E711 11,741 372,600 SH Put DFND 1 372,600 0 0
BARCLAYS PLC ADR 06738E204 28,325 1,887,053 SH   DFND 1 1,887,053 0 0
BARRICK GOLD CORP COM 067901108 9,281 863,309 SH   DFND 1 863,309 0 0
BARRICK GOLD CORP COM 067901108 4,647 432,300 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 8,115 754,900 SH Put DFND 1 754,900 0 0
BAXTER INTL INC COM 071813109 447 6,102 SH   DFND 1 6,102 0 0
BB&T CORP COM 054937107 309 7,948 SH   DFND 1 7,948 0 0
BCE INC COM NEW 05534B760 1,697 37,000 SH   DFND 1 37,000 0 0
BCE INC COM NEW 05534B760 5 100 SH   DFND 4 100 0 0
BECTON DICKINSON & CO COM 075887109 364 2,614 SH   DFND 1 2,614 0 0
BECTON DICKINSON & CO COM 075887109 14 100 SH   DFND 4 100 0 0
BED BATH & BEYOND INC COM 075896100 857 11,247 SH   DFND 1 11,247 0 0
BED BATH & BEYOND INC COM 075896100 1,226 16,090 SH   DFND 1 16,090 0 0
BED BATH & BEYOND INC COM 075896100 282 3,700 SH Call DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 206 2,700 SH Put DFND 1 2,700 0 0
BELLATRIX EXPLORATION LTD COM 078314101 84 23,159 SH   DFND 1 23,159 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,387 60,220 SH   DFND 1 60,220 0 0
BERKLEY W R CORP COM 084423102 855 16,681 SH   DFND 1 16,681 0 0
BERKLEY W R CORP COM 084423102 5 100 SH   DFND 4 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,124 14,144 SH   DFND 1 14,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 100 SH   DFND 4 100 0 0
BEST BUY INC COM 086516101 2,891 74,167 SH   DFND 1 74,167 0 0
BEST BUY INC COM 086516101 327 8,400 SH Call DFND 1 0 0 0
BEST BUY INC COM 086516101 1,279 32,800 SH Put DFND 1 32,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15,721 332,224 SH   DFND 1 332,224 0 0
BIOGEN IDEC INC COM 09062X103 1,867 5,499 SH   DFND 1 5,499 0 0
BIOGEN IDEC INC COM 09062X103 407 1,200 SH Call DFND 1 0 0 0
BIOGEN IDEC INC COM 09062X103 204 600 SH Put DFND 1 600 0 0
BLACKBERRY LTD COM 09228F103 2,532 230,635 SH   DFND 1 230,635 0 0
BLACKBERRY LTD COM 09228F103 3,112 283,400 SH Call DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 679 61,800 SH Put DFND 1 61,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 12,392 SH   DFND 1 12,392 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 290 22,432 SH   DFND 1 22,432 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 211 10,560 SH   DFND 1 10,560 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 173 13,186 SH   DFND 1 13,186 0 0
BLACKROCK INC COM 09247X101 540 1,510 SH   DFND 1 1,510 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 249 25,695 SH   DFND 1 25,695 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 217 12,357 SH   DFND 1 12,357 0 0
BLACKSTONE GROUP L P COM 09253U108 768 22,700 SH Call DFND 1 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 498 17,500 SH   DFND 1 17,500 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,353 38,092 SH   DFND 1 38,092 0 0
BLOCK H & R INC COM 093671105 285 8,467 SH   DFND 1 8,467 0 0
BOEING CO COM 097023105 870 6,696 SH   DFND 1 6,696 0 0
BOEING CO COM 097023105 200 1,541 SH   DFND 1 1,541 0 0
BOEING CO COM 097023105 8,826 67,900 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 2,171 16,700 SH Put DFND 1 16,700 0 0
BORGWARNER INC COM 099724106 215 3,910 SH   DFND 1 3,910 0 0
BOSTON PROPERTIES INC COM 101121101 340 2,640 SH   DFND 1 2,640 0 0
BOSTON PROPERTIES INC COM 101121101 502 3,900 SH Put DFND 1 3,900 0 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 4 100 0 0
BOULDER BRANDS INC COM 101405108 129 11,678 SH   DFND 1 11,678 0 0
BP PLC COM 055622104 1,738 45,600 SH Call DFND 1 0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 287 4,238 SH   DFND 1 4,238 0 0
BRASKEM S A SP ADR PFD A 105532105 187 14,468 SH   DFND 1 14,468 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 475 8,044 SH   DFND 1 8,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,474 32,224 SH   DFND 1 32,224 0 0
BROADCOM CORP CL A 111320107 196 4,525 SH   DFND 1 4,525 0 0
BROADCOM CORP COM 111320107 221 5,100 SH Call DFND 1 0 0 0
BROADCOM CORP CL A 111320107 4 100 SH   DFND 4 100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 249 21,030 SH   DFND 1 21,030 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 4,349 SH   DFND 1 4,349 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH   DFND 4 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 239 10,430 SH   DFND 1 10,430 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 749 32,770 SH   DFND 1 32,770 0 0
BROWN SHOE INC NEW COM 115736100 392 12,178 SH   DFND 1 12,178 0 0
BT GROUP PLC ADR 05577E101 7,786 125,601 SH   DFND 1 125,601 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,837 77,150 SH   DFND 1 77,150 0 0
BUFFALO WILD WINGS INC COM 119848109 253 1,400 SH Put DFND 1 1,400 0 0
BUNGE LIMITED COM G16962105 2,843 31,268 SH   DFND 1 31,268 0 0
CABOT OIL & GAS CORP COM 127097103 316 10,660 SH   DFND 1 10,660 0 0
CAESARS ENTMT CORP COM 127686103 270 17,240 SH   DFND 1 17,240 0 0
CAL MAINE FOODS INC COM NEW 128030202 494 12,654 SH   DFND 1 12,654 0 0
CALLON PETE CO DEL COM 13123X102 375 68,807 SH   DFND 1 68,807 0 0
CAMAC ENERGY INC COM 131745101 5 14,267 SH   DFND 1 14,267 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 481 15,435 SH   DFND 1 15,435 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 883 39,431 SH   DFND 1 39,431 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 379 19,284 SH   DFND 1 19,284 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 684 27,216 SH   DFND 1 27,216 0 0
CANADIAN NAT RES LTD COM 136385101 227 7,350 SH   DFND 1 7,350 0 0
CANADIAN NAT RES LTD COM 136385101 264 8,547 SH   DFND 1 8,547 0 0
CANADIAN NATL RY CO COM 136375102 258 3,740 SH   DFND 1 3,740 0 0
CANADIAN NATL RY CO COM 136375102 578 8,385 SH   DFND 1 8,385 0 0
CANADIAN NATL RY CO COM 136375102 7 100 SH   DFND 4 100 0 0
CANADIAN PAC RY LTD COM 13645T100 472 2,450 SH   DFND 1 2,450 0 0
CANADIAN PAC RY LTD COM 13645T100 250 1,300 SH Put DFND 1 1,300 0 0
CANADIAN SOLAR INC COM 136635109 857 35,425 SH   DFND 1 35,425 0 0
CAPITAL ONE FINL CORP COM 14040H105 572 6,924 SH   DFND 1 6,924 0 0
CARMAX INC COM 143130102 1,117 16,776 SH   DFND 1 16,776 0 0
CARNIVAL CORP PAIRED CTF 143658300 274 6,051 SH   DFND 1 6,051 0 0
CATAMARAN CORP COM 148887102 411 7,950 SH   DFND 1 7,950 0 0
CATAMARAN CORP COM 148887102 937 18,100 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,701 18,579 SH   DFND 1 18,579 0 0
CATERPILLAR INC DEL COM 149123101 236 2,581 SH   DFND 1 2,581 0 0
CATERPILLAR INC DEL COM 149123101 311 3,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,135 12,400 SH Put DFND 1 12,400 0 0
CATHAY GEN BANCORP COM 149150104 460 17,962 SH   DFND 1 17,962 0 0
CBS CORP NEW CL B 124857202 370 6,684 SH   DFND 1 6,684 0 0
CELGENE CORP COM 151020104 3,501 31,300 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 246 2,200 SH Put DFND 1 2,200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 318 36,806 SH   DFND 1 36,806 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 191 10,470 SH   DFND 1 10,470 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 221 12,100 SH Call DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 277 27,188 SH   DFND 1 27,188 0 0
CENCOSUD S A SPONSORED ADS 15132H101 258 33,542 SH   DFND 1 33,542 0 0
CENOVUS ENERGY INC COM 15135U109 208 10,100 SH   DFND 1 10,100 0 0
CENTENE CORP DEL COM 15135B101 377 3,626 SH   DFND 1 3,626 0 0
CENTENE CORP DEL COM 15135B101 343 3,300 SH Call DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 10 100 SH   DFND 4 100 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 246 114,818 SH   DFND 1 114,818 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,603 810,853 SH   DFND 1 810,853 0 0
CENTURY ALUM CO COM 156431108 220 9,026 SH   DFND 1 9,026 0 0
CERUS CORP COM 157085101 72 11,481 SH   DFND 1 11,481 0 0
CESCA THERAPEUTICS INC COM 157131103 47 45,896 SH   DFND 1 45,896 0 0
CF INDS HLDGS INC COM 125269100 3,189 11,700 SH Call DFND 1 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 369 4,702 SH   DFND 1 4,702 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,179 15,000 SH Put DFND 1 15,000 0 0
CHEESECAKE FACTORY INC COM 163072101 262 5,200 SH Call DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 247 4,900 SH Put DFND 1 4,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,583 22,481 SH   DFND 1 22,481 0 0
CHENIERE ENERGY INC COM 16411R208 936 13,300 SH Call DFND 1 0 0 0
CHENIERE ENERGY INC COM 16411R208 591 8,400 SH Put DFND 1 8,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 218 11,133 SH   DFND 1 11,133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 517 26,400 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,805 16,094 SH   DFND 1 16,094 0 0
CHEVRON CORP NEW COM 166764100 2,288 20,400 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,795 16,000 SH Put DFND 1 16,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,872 168,156 SH   DFND 1 168,156 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 528 8,981 SH   DFND 1 8,981 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 323 3,985 SH   DFND 1 3,985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 346 506 SH   DFND 1 506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,806 4,100 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,917 2,800 SH Put DFND 1 2,800 0 0
CHUBB CORP COM 171232101 318 3,078 SH   DFND 1 3,078 0 0
CHUBB CORP COM 171232101 10 100 SH   DFND 4 100 0 0
CIMAREX ENERGY CO COM 171798101 852 8,035 SH   DFND 1 8,035 0 0
CIMPRESS N V SHS EURO N20146101 419 5,600 SH   DFND 1 5,600 0 0
CINTAS CORP COM 172908105 1,028 13,100 SH   DFND 1 13,100 0 0
CIRCOR INTL INC COM 17273K109 260 4,315 SH   DFND 1 4,315 0 0
CIRRUS LOGIC INC COM 172755100 225 9,541 SH   DFND 1 9,541 0 0
CISCO SYS INC COM 17275R102 11,586 416,548 SH   DFND 1 416,548 0 0
CISCO SYS INC COM 17275R102 477 17,155 SH   DFND 1 17,155 0 0
CISCO SYS INC COM 17275R102 2,214 79,600 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 1,012 36,400 SH Put DFND 1 36,400 0 0
CITIGROUP INC COM NEW 172967424 1,808 33,415 SH   DFND 1 33,415 0 0
CITIGROUP INC COM NEW 172967424 7,735 142,948 SH   DFND 1 142,948 0 0
CITIGROUP INC COM 172967424 909 16,800 SH Call DFND 1 0 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1,092 1,005,362 SH   DFND 1 1,005,362 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,052 80,481 SH   DFND 1 80,481 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 431 16,861 SH   DFND 1 16,861 0 0
CITRIX SYS INC COM 177376100 1,407 22,061 SH   DFND 1 22,061 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 925 32,372 SH   DFND 1 32,372 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,955 39,842 SH   DFND 1 39,842 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 510 20,945 SH   DFND 1 20,945 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,244 60,822 SH   DFND 1 60,822 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 970 38,805 SH   DFND 1 38,805 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 340 13,232 SH   DFND 1 13,232 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,300 127,184 SH   DFND 1 127,184 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,557 60,136 SH   DFND 1 60,136 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6,562 253,671 SH   DFND 1 253,671 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,530 113,091 SH   DFND 1 113,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 317 15,147 SH   DFND 1 15,147 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,348 103,411 SH   DFND 1 103,411 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,137 98,600 SH   DFND 1 98,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,283 50,968 SH   DFND 1 50,968 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 595 16,994 SH   DFND 1 16,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 335 29,345 SH   DFND 1 29,345 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,846 53,237 SH   DFND 1 53,237 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7,250 212,611 SH   DFND 1 212,611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 348 18,871 SH   DFND 1 18,871 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 790 56,922 SH   DFND 1 56,922 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,319 50,736 SH   DFND 1 50,736 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 321 15,403 SH   DFND 1 15,403 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 749 30,913 SH   DFND 1 30,913 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,808 65,269 SH   DFND 1 65,269 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG EM RL EST 18385P200 2,175 89,488 SH   DFND 1 89,488 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 229 8,309 SH   DFND 1 8,309 0 0
CLIFFS NAT RES INC COM 18683K101 388 54,385 SH   DFND 1 54,385 0 0
CLIFFS NAT RES INC COM 18683K101 1,595 223,400 SH Call DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 328 46,000 SH Put DFND 1 46,000 0 0
CME GROUP INC COM 12572Q105 480 5,410 SH   DFND 1 5,410 0 0
CNH INDL N V SHS N20944109 235 29,098 SH   DFND 1 29,098 0 0
CNOOC LTD SPONSORED ADR 126132109 899 6,639 SH   DFND 1 6,639 0 0
COACH INC COM 189754104 9,704 258,359 SH   DFND 1 258,359 0 0
COACH INC COM 189754104 447 11,900 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 867 20,546 SH   DFND 1 20,546 0 0
COCA COLA CO COM 191216100 2,094 49,600 SH Put DFND 1 49,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 510 11,541 SH   DFND 1 11,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 476 9,037 SH   DFND 1 9,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,277 100,200 SH Call DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 269 9,740 SH   DFND 1 9,740 0 0
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 313 5,883 SH   DFND 1 5,883 0 0
COLUMBIA ETF TR CORE BD ETF 19761R802 543 10,447 SH   DFND 1 10,447 0 0
COMCAST CORP NEW CL A 20030N101 2,008 34,620 SH   DFND 1 34,620 0 0
COMERICA INC COM 200340107 216 4,610 SH   DFND 1 4,610 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,095 650,972 SH   DFND 1 650,972 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 198 36,942 SH   DFND 1 36,942 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 337 161,867 SH   DFND 1 161,867 0 0
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 705 19,109 SH   DFND 1 19,109 0 0
COMSTOCK HLDG COS INC CL A 205684103 11 10,450 SH   DFND 1 10,450 0 0
CONCHO RES INC COM 20605P101 294 2,945 SH   DFND 1 2,945 0 0
CONNS INC COM 208242107 272 14,557 SH   DFND 1 14,557 0 0
CONOCOPHILLIPS COM 20825C104 228 3,300 SH Put DFND 1 3,300 0 0
CONSTELLATION BRANDS INC COM 21036P108 530 5,400 SH Call DFND 1 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,105 80,936 SH   DFND 1 80,936 0 0
COOPER COS INC COM NEW 216648402 704 4,341 SH   DFND 1 4,341 0 0
COOPER COS INC COM 216648402 259 1,600 SH Put DFND 1 1,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 30 12,460 SH   DFND 1 12,460 0 0
CORPBANCA SPONSORED ADR 21987A209 464 26,075 SH   DFND 1 26,075 0 0
COSAN LTD SHS A G25343107 3,767 486,096 SH   DFND 1 486,096 0 0
COSTAR GROUP INC COM 22160N109 243 1,324 SH   DFND 1 1,324 0 0
COSTCO WHSL CORP NEW COM 22160K105 618 4,357 SH   DFND 1 4,357 0 0
COSTCO WHSL CORP NEW COM 22160K105 808 5,700 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 100 SH   DFND 4 100 0 0
COVIDIEN PLC SHS G2554F113 722 7,056 SH   DFND 1 7,056 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,588 190,737 SH   DFND 1 190,737 0 0
CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 214 9,781 SH   DFND 1 9,781 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 327 5,903 SH   DFND 1 5,903 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 5,091 1,844,572 SH   DFND 1 1,844,572 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 256 5,993 SH   DFND 1 5,993 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,866 154,131 SH   DFND 1 154,131 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 297 2,608 SH   DFND 1 2,608 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 267 17,631 SH   DFND 1 17,631 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2,021 251,337 SH   DFND 1 251,337 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 3,798 776,709 SH   DFND 1 776,709 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 216 2,958 SH   DFND 1 2,958 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 202 11,274 SH   DFND 1 11,274 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1,223 67,074 SH   DFND 1 67,074 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 55,812 1,792,283 SH   DFND 1 1,792,283 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 26,337 630,519 SH   DFND 1 630,519 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 254 13,035 SH   DFND 1 13,035 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 511 19,633 SH   DFND 1 19,633 0 0
CREE INC COM 225447101 758 23,539 SH   DFND 1 23,539 0 0
CRESCENT PT ENERGY CORP COM 22576C101 549 23,702 SH   DFND 1 23,702 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 296 19,522 SH   DFND 1 19,522 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 295 3,747 SH   DFND 1 3,747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 283 3,600 SH Call DFND 1 0 0 0
CSR PLC SPONSORED ADR 12640Y205 1,151 21,857 SH   DFND 1 21,857 0 0
CTI BIOPHARMA CORP COM 12648L106 2,467 1,045,362 SH   DFND 1 1,045,362 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 341 7,500 SH   DFND 1 7,500 0 0
CUMMINS INC COM 231021106 1,226 8,505 SH   DFND 1 8,505 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,159 26,418 SH   DFND 1 26,418 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,377 16,093 SH   DFND 1 16,093 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 1,946 24,667 SH   DFND 1 24,667 0 0
CURRENCYSHARES EURO TR COM 23130C108 4,122 34,600 SH Call DFND 3 0 0 0
CURRENCYSHARES EURO TR COM 23130C108 6,672 56,000 SH Put DFND 3 56,000 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 2,165 28,885 SH   DFND 1 28,885 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,240 9,775 SH   DFND 1 9,775 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 362 3,691 SH   DFND 1 3,691 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,327 16,340 SH   DFND 1 16,340 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 22,852 281,400 SH Call DFND 3 0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 30,795 379,200 SH Put DFND 3 379,200 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 135 17,124 SH   DFND 1 17,124 0 0
CVS HEALTH CORP COM 126650100 530 5,500 SH Call DFND 1 0 0 0
CYTEC INDS INC COM 232820100 273 5,918 SH   DFND 1 5,918 0 0
D R HORTON INC COM 23331A109 687 27,179 SH   DFND 1 27,179 0 0
DANAHER CORP DEL COM 235851102 430 5,020 SH   DFND 1 5,020 0 0
DANAHER CORP DEL COM 235851102 240 2,800 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,638 44,988 SH   DFND 1 44,988 0 0
DBX ETF TR DX TRACKR GERMN 233051408 1,546 65,841 SH   DFND 1 65,841 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3,838 103,646 SH   DFND 1 103,646 0 0
DBX ETF TR INFRSTR REV FD 233051705 517 19,932 SH   DFND 1 19,932 0 0
DBX ETF TR HRV CHINA SMCP 233051754 1,645 46,823 SH   DFND 1 46,823 0 0
DBX ETF TR ALL CHINA EQT 233051762 1,119 32,077 SH   DFND 1 32,077 0 0
DBX ETF TR ST KOREA HD FD 233051812 2,228 96,077 SH   DFND 1 96,077 0 0
DBX ETF TR INVT GRD SB FD 233051838 868 34,479 SH   DFND 1 34,479 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 21,951 589,913 SH   DFND 1 589,913 0 0
DBX ETF TR COM 233051879 513 13,800 SH Put DFND 1 13,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 16,745 450,000 SH   DFND 3 450,000 0 0
DBX ETF TR COM 233051879 5,213 140,100 SH Call DFND 3 0 0 0
DBX ETF TR COM 233051879 13,399 360,100 SH Put DFND 3 360,100 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 717 28,941 SH   DFND 1 28,941 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 616 21,987 SH   DFND 1 21,987 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 4,251 143,859 SH   DFND 1 143,859 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 1,709 61,160 SH   DFND 1 61,160 0 0
DEERE & CO COM 244199105 1,528 17,277 SH   DFND 1 17,277 0 0
DEERE & CO COM 244199105 3,096 35,000 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 4,061 45,900 SH Put DFND 1 45,900 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 907 50,045 SH   DFND 1 50,045 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 327 4,496 SH   DFND 1 4,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,372 251,511 SH   DFND 1 251,511 0 0
DELTA AIR LINES INC DEL COM 247361702 1,604 32,600 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM 247361702 261 5,300 SH Put DFND 1 5,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 259 8,613 SH   DFND 1 8,613 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 249 SH   DFND 3 249 0 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 274 23,157 SH   DFND 1 23,157 0 0
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 464 10,693 SH   DFND 1 10,693 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 310 80,093 SH   DFND 1 80,093 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 1,000 18,659 SH   DFND 1 18,659 0 0
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 192 13,758 SH   DFND 1 13,758 0 0
DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 525 18,116 SH   DFND 1 18,116 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 144 27,678 SH   DFND 1 27,678 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 852 35,298 SH   DFND 1 35,298 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 557 26,022 SH   DFND 1 26,022 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1,042 16,778 SH   DFND 1 16,778 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 267 4,888 SH   DFND 1 4,888 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 337 67,239 SH   DFND 1 67,239 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 988 54,269 SH   DFND 1 54,269 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 727 14,926 SH   DFND 1 14,926 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 410 14,988 SH   DFND 1 14,988 0 0
DEVON ENERGY CORP NEW COM 25179M103 569 9,300 SH Call DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 294 4,800 SH Put DFND 1 4,800 0 0
DEX MEDIA INC NEW COM 25213A107 119 13,226 SH   DFND 1 13,226 0 0
DEXCOM INC COM 252131107 213 3,862 SH   DFND 1 3,862 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,260 72,403 SH   DFND 1 72,403 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 266 7,244 SH   DFND 1 7,244 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 294 8,000 SH Call DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,640 27,439 SH   DFND 1 27,439 0 0
DICKS SPORTING GOODS INC COM 253393102 201 4,043 SH   DFND 1 4,043 0 0
DIGITAL ALLY INC COM NEW 25382P208 176 11,507 SH   DFND 1 11,507 0 0
DIRECTV COM 25490A309 1,406 16,213 SH   DFND 1 16,213 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 878 6,311 SH   DFND 1 6,311 0 0
DIREXION SHS ETF TR COM 25459W102 4,468 32,100 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W102 2,060 14,800 SH Put DFND 3 14,800 0 0
DIREXION SHS ETF TR COM 25459W227 260 60,900 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W227 247 57,900 SH Put DFND 3 57,900 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4,883 198,012 SH   DFND 1 198,012 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,596 64,700 SH   DFND 3 64,700 0 0
DIREXION SHS ETF TR COM 25459W235 32,093 1,301,400 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W235 14,184 575,200 SH Put DFND 3 575,200 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 5,763 205,079 SH   DFND 1 205,079 0 0
DIREXION SHS ETF TR COM 25459W284 14,795 526,500 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W284 1,582 56,300 SH Put DFND 3 56,300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5,303 39,331 SH   DFND 1 39,331 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,323 38,616 SH   DFND 1 38,616 0 0
DIREXION SHS ETF TR COM 25459W540 14,446 167,900 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W540 5,894 68,500 SH Put DFND 3 68,500 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 484 25,710 SH   DFND 1 25,710 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 420 9,565 SH   DFND 1 9,565 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 232 2,372 SH   DFND 1 2,372 0 0
DIREXION SHS ETF TR COM 25459W730 6,518 66,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459W730 2,088 21,300 SH Put DFND 1 21,300 0 0
DIREXION SHS ETF TR COM 25459W755 26,082 330,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W755 13,187 167,200 SH Put DFND 3 167,200 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 903 25,240 SH   DFND 1 25,240 0 0
DIREXION SHS ETF TR COM 25459W771 111 3,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459W771 1,277 35,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1,402 24,522 SH   DFND 1 24,522 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,856 47,644 SH   DFND 1 47,644 0 0
DIREXION SHS ETF TR COM 25459W847 45,458 561,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W847 96,889 1,197,200 SH Put DFND 3 1,197,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,170 13,334 SH   DFND 1 13,334 0 0
DIREXION SHS ETF TR COM 25459W862 78,159 891,000 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W862 26,316 300,000 SH Put DFND 3 300,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 247 4,092 SH   DFND 1 4,092 0 0
DIREXION SHS ETF TR COM 25459W888 30,803 509,400 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W888 38,731 640,500 SH Put DFND 3 640,500 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 3,180 192,259 SH   DFND 1 192,259 0 0
DIREXION SHS ETF TR* COM 25459Y140 1,760 106,383 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR* COM 25459Y140 520 31,433 SH Put DFND 3 31,433 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 7,922 325,493 SH   DFND 1 325,493 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 8 330 SH   DFND 3 330 0 0
DIREXION SHS ETF TR COM 25459Y157 3,948 162,220 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y157 2,037 83,680 SH Put DFND 3 83,680 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 701 5,003 SH   DFND 1 5,003 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 389 2,966 SH   DFND 1 2,966 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 523 3,900 SH   DFND 1 3,900 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 581 19,990 SH   DFND 1 19,990 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,288 38,880 SH   DFND 1 38,880 0 0
DIREXION SHS ETF TR COM 25459Y330 1,255 15,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459Y330 5,383 66,900 SH Put DFND 1 66,900 0 0
DIREXION SHS ETF TR COM 25459Y330 16 200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y330 64 800 SH Put DFND 3 800 0 0
DIREXION SHS ETF TR COM 25459Y363 1,467 56,400 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 954 46,333 SH   DFND 1 46,333 0 0
DIREXION SHS ETF TR COM 25459Y371 5,908 286,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y371 3,851 186,960 SH Put DFND 3 186,960 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4,993 447,363 SH   DFND 1 447,363 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,117 100,100 SH   DFND 3 100,100 0 0
DIREXION SHS ETF TR COM 25459Y389 22,658 2,030,260 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y389 26,382 2,364,012 SH Put DFND 3 2,364,012 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1,075 27,055 SH   DFND 1 27,055 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 462 22,021 SH   DFND 1 22,021 0 0
DIREXION SHS ETF TR COM 25459Y454 4,708 224,200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 149 13,103 SH   DFND 1 13,103 0 0
DIREXION SHS ETF TR COM 25459Y462 350 30,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH   DFND 3 100 0 0
DIREXION SHS ETF TR COM 25459Y462 21 1,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y470 13,723 365,840 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y470 1,015 27,060 SH Put DFND 3 27,060 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2,763 230,230 SH   DFND 1 230,230 0 0
DIREXION SHS ETF TR COM 25459Y488 22,112 1,842,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y488 4,628 385,625 SH Put DFND 3 385,625 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 497 56,394 SH   DFND 1 56,394 0 0
DIREXION SHS ETF TR COM 25459Y546 92 10,400 SH Put DFND 1 10,400 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 2,688 171,181 SH   DFND 1 171,181 0 0
DIREXION SHS ETF TR COM 25459Y561 5,260 335,000 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y561 2,185 139,200 SH Put DFND 3 139,200 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 422 35,222 SH   DFND 1 35,222 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,362 74,443 SH   DFND 1 74,443 0 0
DIREXION SHS ETF TR COM 25459Y678 8,681 273,600 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y678 17,245 543,500 SH Put DFND 3 543,500 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4,146 180,734 SH   DFND 1 180,734 0 0
DIREXION SHS ETF TR COM 25459Y686 5,001 218,000 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y686 10,839 472,500 SH Put DFND 3 472,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14,459 113,720 SH   DFND 1 113,720 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 388 3,054 SH   DFND 1 3,054 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7,387 58,100 SH   DFND 3 58,100 0 0
DIREXION SHS ETF TR COM 25459Y694 59,862 470,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y694 70,174 551,900 SH Put DFND 3 551,900 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,769 25,593 SH   DFND 1 25,593 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,244 10,002 SH   DFND 1 10,002 0 0
DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 221 8,193 SH   DFND 1 8,193 0 0
DISCOVER FINL SVCS COM 254709108 422 6,444 SH   DFND 1 6,444 0 0
DISCOVER FINL SVCS COM 254709108 210 3,200 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,663 28,277 SH   DFND 1 28,277 0 0
DISNEY WALT CO COM DISNEY 254687106 564 5,983 SH   DFND 1 5,983 0 0
DISNEY WALT CO COM 254687106 980 10,400 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 744 7,900 SH Put DFND 1 7,900 0 0
DOLLAR GEN CORP NEW COM 256677105 413 5,839 SH   DFND 1 5,839 0 0
DOLLAR TREE INC COM 256746108 268 3,810 SH   DFND 1 3,810 0 0
DOMINION DIAMOND CORP COM 257287102 327 18,206 SH   DFND 1 18,206 0 0
DOMINION RES INC VA NEW COM 25746U109 216 2,811 SH   DFND 1 2,811 0 0
DOMINOS PIZZA INC COM 25754A201 1,032 10,959 SH   DFND 1 10,959 0 0
DOVER CORP COM 260003108 469 6,545 SH   DFND 1 6,545 0 0
DOW CHEM CO COM 260543103 314 6,878 SH   DFND 1 6,878 0 0
DOW CHEM CO COM 260543103 1,282 28,100 SH Call DFND 1 0 0 0
DR REDDYS LABS LTD ADR 256135203 10 200 SH   DFND 1 200 0 0
DR REDDYS LABS LTD ADR 256135203 2,967 58,810 SH   DFND 4 58,810 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 560 363,950 SH   DFND 1 363,950 0 0
DRESSER-RAND GROUP INC COM 261608103 503 6,153 SH   DFND 1 6,153 0 0
DRYSHIPS INC SHS Y2109Q101 22 20,835 SH   DFND 1 20,835 0 0
DRYSHIPS INC COM Y2109Q101 23 21,400 SH Call DFND 1 0 0 0
DRYSHIPS INC COM Y2109Q101 17 16,200 SH Put DFND 1 16,200 0 0
DSW INC CL A 23334L102 216 5,789 SH   DFND 1 5,789 0 0
DTE ENERGY CO COM 233331107 390 4,513 SH   DFND 1 4,513 0 0
DTE ENERGY CO COM 233331107 9 100 SH   DFND 4 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,191 16,103 SH   DFND 1 16,103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 377 5,100 SH Call DFND 1 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,457 73,800 SH Put DFND 1 73,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 326 3,900 SH Call DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 277 6,500 SH Call DFND 1 0 0 0
E M C CORP MASS COM 268648102 4,672 157,100 SH Call DFND 1 0 0 0
E TRADE FINANCIAL CORP COM 269246401 250 10,300 SH Call DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108 340 4,478 SH   DFND 1 4,478 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 163 73,925 SH   DFND 1 73,925 0 0
EAST WEST BANCORP INC COM 27579R104 202 5,223 SH   DFND 1 5,223 0 0
EASTMAN CHEM CO COM 277432100 743 9,800 SH   DFND 1 9,800 0 0
EASTMAN CHEM CO COM 277432100 349 4,600 SH Put DFND 1 4,600 0 0
EATON CORP PLC SHS G29183103 472 6,944 SH   DFND 1 6,944 0 0
EATON CORP PLC COM G29183103 442 6,500 SH Call DFND 1 0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 385 36,100 SH   DFND 1 36,100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 108 11,431 SH   DFND 1 11,431 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 267 23,870 SH   DFND 1 23,870 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 433 30,822 SH   DFND 1 30,822 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 384 34,813 SH   DFND 1 34,813 0 0
EBAY INC COM 278642103 1,044 18,600 SH   DFND 1 18,600 0 0
EBAY INC COM 278642103 213 3,800 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 325 5,800 SH Put DFND 1 5,800 0 0
ECOLAB INC COM 278865100 360 3,444 SH   DFND 1 3,444 0 0
ECOPETROL S A SPONSORED ADS 279158109 293 17,136 SH   DFND 1 17,136 0 0
EDAP TMS S A SPONSORED ADR 268311107 102 43,860 SH   DFND 1 43,860 0 0
EDISON INTL COM 281020107 258 3,947 SH   DFND 1 3,947 0 0
EDISON INTL COM 281020107 7 100 SH   DFND 4 100 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 307 13,580 SH   DFND 1 13,580 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 695 35,149 SH   DFND 1 35,149 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 158 10,959 SH   DFND 1 10,959 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1,654 51,211 SH   DFND 1 51,211 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 830 32,765 SH   DFND 1 32,765 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 265 24,210 SH   DFND 1 24,210 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 790 62,368 SH   DFND 1 62,368 0 0
ELBIT SYS LTD ORD M3760D101 2,370 39,021 SH   DFND 1 39,021 0 0
EMERALD OIL INC COM NEW 29101U209 262 218,113 SH   DFND 1 218,113 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 430 7,956 SH   DFND 1 7,956 0 0
EMERSON ELEC CO COM 291011104 514 8,321 SH   DFND 1 8,321 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 388 8,673 SH   DFND 1 8,673 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,437 186,400 SH   DFND 1 186,400 0 0
ENBRIDGE INC COM 29250N105 1,614 31,400 SH   DFND 1 31,400 0 0
ENCANA CORP COM 292505104 366 26,406 SH   DFND 1 26,406 0 0
ENCANA CORP COM 292505104 171 12,362 SH   DFND 1 12,362 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 213 98,746 SH   DFND 1 98,746 0 0
ENDO INTL PLC SHS G30401106 253 3,511 SH   DFND 1 3,511 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 729 12,700 SH   DFND 1 12,700 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 281 4,900 SH Call DFND 1 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,175 18,081 SH   DFND 1 18,081 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,261 19,400 SH Call DFND 1 0 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 101 31,025 SH   DFND 1 31,025 0 0
ENERPLUS CORP COM 292766102 811 84,478 SH   DFND 1 84,478 0 0
ENERPLUS CORP COM 292766102 198 20,641 SH   DFND 1 20,641 0 0
ENERSIS S A SPONSORED ADR 29274F104 611 38,115 SH   DFND 1 38,115 0 0
ENI S P A SPONSORED ADR 26874R108 9,520 272,714 SH   DFND 1 272,714 0 0
ENPHASE ENERGY INC COM 29355A107 183 12,787 SH   DFND 1 12,787 0 0
ENSCO PLC SHS CLASS A G3157S106 558 18,617 SH   DFND 1 18,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 912 25,240 SH   DFND 1 25,240 0 0
EOG RES INC COM 26875P101 970 10,531 SH   DFND 1 10,531 0 0
EOG RES INC COM 26875P101 4,548 49,400 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 1,464 15,900 SH Put DFND 1 15,900 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 233 2,644 SH   DFND 1 2,644 0 0
EQUIFAX INC COM 294429105 257 3,175 SH   DFND 1 3,175 0 0
EQUINIX INC COM NEW 29444U502 321 1,414 SH   DFND 1 1,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 448 6,238 SH   DFND 1 6,238 0 0
EQUITY RESIDENTIAL COM 29476L107 359 5,000 SH Put DFND 1 5,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH   DFND 4 100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 334 8,254 SH   DFND 1 8,254 0 0
ESSEX PPTY TR INC COM 297178105 8,483 41,058 SH   DFND 1 41,058 0 0
ESSEX PPTY TR INC COM 297178105 21 100 SH   DFND 4 100 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,381 59,647 SH   DFND 1 59,647 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1,385 54,844 SH   DFND 1 54,844 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 337 14,670 SH   DFND 1 14,670 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 354 12,758 SH   DFND 1 12,758 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 681 8,791 SH   DFND 1 8,791 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 580 4,959 SH   DFND 1 4,959 0 0
EXACT SCIENCES CORP COM 30063P105 293 10,685 SH   DFND 1 10,685 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1,706 136,507 SH   DFND 1 136,507 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,569 74,559 SH   DFND 1 74,559 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1,571 61,129 SH   DFND 1 61,129 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 279 6,127 SH   DFND 1 6,127 0 0
EXCO RESOURCES INC COM 269279402 27 12,452 SH   DFND 1 12,452 0 0
EXELIS INC COM 30162A108 236 13,458 SH   DFND 1 13,458 0 0
EXPEDIA INC DEL COM NEW 30212P303 206 2,410 SH   DFND 1 2,410 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,243 26,493 SH   DFND 1 26,493 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,770 20,900 SH Put DFND 1 20,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 222 11,505 SH   DFND 1 11,505 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,033 186,519 SH   DFND 1 186,519 0 0
EXXON MOBIL CORP COM 30231G102 2,385 25,800 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,145 23,200 SH Put DFND 1 23,200 0 0
F5 NETWORKS INC COM 315616102 437 3,351 SH   DFND 1 3,351 0 0
FACEBOOK INC CL A 30303M102 903 11,568 SH   DFND 1 11,568 0 0
FACEBOOK INC COM 30303M102 36,927 473,300 SH Call DFND 1 0 0 0
FACEBOOK INC COM 30303M102 18,694 239,600 SH Put DFND 1 239,600 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 327 39,752 SH   DFND 1 39,752 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 672 25,353 SH   DFND 1 25,353 0 0
FACTSET RESH SYS INC COM 303075105 219 1,556 SH   DFND 1 1,556 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 33 10,622 SH   DFND 1 10,622 0 0
FAMILY DLR STORES INC COM 307000109 3,051 38,516 SH   DFND 1 38,516 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 2,095 SH   DFND 1 2,095 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   DFND 4 100 0 0
FEDEX CORP COM 31428X106 3,405 19,608 SH   DFND 1 19,608 0 0
FEDEX CORP COM 31428X106 1,320 7,600 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 243 1,400 SH Put DFND 1 1,400 0 0
FEI CO COM 30241L109 305 3,381 SH   DFND 1 3,381 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 10,829 SH   DFND 1 10,829 0 0
FIDELITY MSCI CONSM DIS 316092204 961 32,904 SH   DFND 1 32,904 0 0
FIDELITY CONSMR STAPLES 316092303 1,420 48,215 SH   DFND 1 48,215 0 0
FIDELITY MSCI ENERGY IDX 316092402 548 24,002 SH   DFND 1 24,002 0 0
FIDELITY MSCI FINLS IDX 316092501 12,709 436,270 SH   DFND 1 436,270 0 0
FIDELITY MSCI HLTH CARE I 316092600 5,250 159,581 SH   DFND 1 159,581 0 0
FIDELITY MSCI INDL INDX 316092709 2,085 72,437 SH   DFND 1 72,437 0 0
FIDELITY MSCI INFO TECH I 316092808 913 28,819 SH   DFND 1 28,819 0 0
FIDELITY MSCI MATLS INDEX 316092881 777 28,227 SH   DFND 1 28,227 0 0
FIDELITY CORP BOND ETF 316188101 1,645 32,771 SH   DFND 1 32,771 0 0
FIDELITY TOTAL BD ETF 316188309 416 8,314 SH   DFND 1 8,314 0 0
FIFTH THIRD BANCORP COM 316773100 657 32,265 SH   DFND 1 32,265 0 0
FINISH LINE INC CL A 317923100 372 15,282 SH   DFND 1 15,282 0 0
FINISH LINE INC COM 317923100 231 9,500 SH Put DFND 1 9,500 0 0
FIREEYE INC COM 31816Q101 359 11,355 SH   DFND 1 11,355 0 0
FIREEYE INC COM 31816Q101 1,080 34,200 SH Call DFND 1 0 0 0
FIREEYE INC COM 31816Q101 489 15,500 SH Put DFND 1 15,500 0 0
FIRST BANCORP P R COM NEW 318672706 359 61,242 SH   DFND 1 61,242 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 328 65,436 SH   DFND 1 65,436 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 677 134,924 SH   DFND 1 134,924 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 454 26,514 SH   DFND 1 26,514 0 0
FIRST SOLAR INC COM 336433107 2,315 51,917 SH   DFND 1 51,917 0 0
FIRST SOLAR INC COM 336433107 370 8,300 SH Call DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 2,239 50,200 SH Put DFND 1 50,200 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 839 35,653 SH   DFND 1 35,653 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 257 8,762 SH   DFND 1 8,762 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 227 14,488 SH   DFND 1 14,488 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,525 55,959 SH   DFND 1 55,959 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 268 11,025 SH   DFND 1 11,025 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,870 225,898 SH   DFND 1 225,898 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 422 11,737 SH   DFND 1 11,737 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,520 64,111 SH   DFND 1 64,111 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 662 17,402 SH   DFND 1 17,402 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 345 9,018 SH   DFND 1 9,018 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 1,824 50,182 SH   DFND 1 50,182 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 372 12,110 SH   DFND 1 12,110 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 687 6,738 SH   DFND 1 6,738 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,154 35,134 SH   DFND 1 35,134 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 417 24,179 SH   DFND 1 24,179 0 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 369 14,152 SH   DFND 1 14,152 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,278 63,635 SH   DFND 1 63,635 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,409 56,600 SH   DFND 1 56,600 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 255 12,205 SH   DFND 1 12,205 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,065 50,830 SH   DFND 1 50,830 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 789 26,012 SH   DFND 1 26,012 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 728 23,063 SH   DFND 1 23,063 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 519 15,032 SH   DFND 1 15,032 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 330 11,593 SH   DFND 1 11,593 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 844 33,272 SH   DFND 1 33,272 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 592 15,862 SH   DFND 1 15,862 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,160 76,738 SH   DFND 1 76,738 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,811 99,225 SH   DFND 1 99,225 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 770 15,516 SH   DFND 1 15,516 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,700 220,976 SH   DFND 1 220,976 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 524 18,948 SH   DFND 1 18,948 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 536 27,753 SH   DFND 1 27,753 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,701 77,203 SH   DFND 1 77,203 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 706 38,534 SH   DFND 1 38,534 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 701 11,707 SH   DFND 1 11,707 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,176 62,368 SH   DFND 1 62,368 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 257 7,807 SH   DFND 1 7,807 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 490 48,159 SH   DFND 1 48,159 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1,890 41,828 SH   DFND 1 41,828 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 348 19,257 SH   DFND 1 19,257 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 538 47,950 SH   DFND 1 47,950 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 420 37,500 SH Call DFND 1 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 960 20,668 SH   DFND 1 20,668 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,771 104,548 SH   DFND 1 104,548 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 719 30,005 SH   DFND 1 30,005 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,030 24,045 SH   DFND 1 24,045 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,075 24,569 SH   DFND 1 24,569 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,388 28,328 SH   DFND 1 28,328 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,458 188,334 SH   DFND 1 188,334 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,056 43,729 SH   DFND 1 43,729 0 0
FIVE BELOW INC COM 33829M101 217 5,310 SH   DFND 1 5,310 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 233 16,548 SH   DFND 1 16,548 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 339 17,820 SH   DFND 1 17,820 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,896 33,064 SH   DFND 1 33,064 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6,257 129,032 SH   DFND 1 129,032 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,725 121,645 SH   DFND 1 121,645 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 490 20,179 SH   DFND 1 20,179 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 7,507 131,104 SH   DFND 1 131,104 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 4,009 164,242 SH   DFND 1 164,242 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6,660 268,005 SH   DFND 1 268,005 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,190 251,020 SH   DFND 1 251,020 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,490 69,417 SH   DFND 1 69,417 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,046 28,884 SH   DFND 1 28,884 0 0
FLEXTRONICS INTL LTD COM Y2573F102 125 11,200 SH Call DFND 1 0 0 0
FMSA HLDGS INC COM 30255X106 83 12,000 SH   DFND 1 12,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 378 4,289 SH   DFND 1 4,289 0 0
FOOT LOCKER INC COM 344849104 970 17,274 SH   DFND 1 17,274 0 0
FOOT LOCKER INC COM 344849104 213 3,800 SH Call DFND 1 0 0 0
FOOT LOCKER INC COM 344849104 6 100 SH   DFND 4 100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 867 55,948 SH   DFND 1 55,948 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 189 12,193 SH   DFND 1 12,193 0 0
FORD MTR CO DEL COM 345370860 496 32,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 2,141 138,100 SH Put DFND 1 138,100 0 0
FORTUNA SILVER MINES INC COM 349915108 744 163,594 SH   DFND 1 163,594 0 0
FRANCO NEVADA CORP COM 351858105 803 16,320 SH   DFND 1 16,320 0 0
FRANCO NEVADA CORP COM 351858105 1,281 26,032 SH   DFND 1 26,032 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,278 54,700 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 413 17,700 SH Put DFND 1 17,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,724 73,331 SH   DFND 1 73,331 0 0
FRESHPET INC COM 358039105 223 13,098 SH   DFND 1 13,098 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 216 32,400 SH   DFND 1 32,400 0 0
FRONTLINE LTD SHS G3682E127 1,006 400,833 SH   DFND 1 400,833 0 0
FUELCELL ENERGY INC COM 35952H106 54 35,061 SH   DFND 1 35,061 0 0
GABELLI EQUITY TR INC COM 362397101 441 68,155 SH   DFND 1 68,155 0 0
GAFISA S A SPONS ADR 362607301 1,890 1,227,299 SH   DFND 1 1,227,299 0 0
GAFISA S A SPONS ADR 362607301 16 10,130 SH   DFND 1 10,130 0 0
GAMESTOP CORP NEW CL A 36467W109 464 13,720 SH   DFND 1 13,720 0 0
GAMESTOP CORP NEW COM 36467W109 328 9,700 SH Call DFND 1 0 0 0
GAP INC DEL COM 364760108 343 8,149 SH   DFND 1 8,149 0 0
GARMIN LTD SHS H2906T109 217 4,104 SH   DFND 1 4,104 0 0
GARMIN LTD COM H2906T109 243 4,600 SH Put DFND 1 4,600 0 0
GARTNER INC COM 366651107 235 2,796 SH   DFND 1 2,796 0 0
GASTAR EXPL INC NEW COM 36729W202 185 76,899 SH   DFND 1 76,899 0 0
GAZIT GLOBE LTD SHS M4793C102 284 24,393 SH   DFND 1 24,393 0 0
GENERAL DYNAMICS CORP COM 369550108 519 3,768 SH   DFND 1 3,768 0 0
GENERAL DYNAMICS CORP COM 369550108 14 100 SH   DFND 4 100 0 0
GENERAL ELECTRIC CO COM 369604103 872 34,523 SH   DFND 1 34,523 0 0
GENERAL ELECTRIC CO COM 369604103 4,263 168,700 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 874 34,600 SH Put DFND 1 34,600 0 0
GENERAL MLS INC COM 370334104 215 4,037 SH   DFND 1 4,037 0 0
GENERAL MTRS CO COM 37045V100 2,908 83,306 SH   DFND 1 83,306 0 0
GENERAL MTRS CO COM 37045V100 213 6,104 SH   DFND 1 6,104 0 0
GENERAL MTRS CO COM 37045V100 3,983 114,100 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 796 22,800 SH Put DFND 1 22,800 0 0
GENTHERM INC COM 37253A103 278 7,592 SH   DFND 1 7,592 0 0
GENUINE PARTS CO COM 372460105 386 3,624 SH   DFND 1 3,624 0 0
GENUINE PARTS CO COM 372460105 11 100 SH   DFND 4 100 0 0
GENWORTH FINL INC COM 37247D106 309 36,300 SH Call DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 53 1,313 SH   DFND 1 1,313 0 0
GEO GROUP INC NEW COM 36162J106 640 15,860 SH   DFND 4 15,860 0 0
GERDAU S A SPON ADR REP PFD 373737105 653 183,828 SH   DFND 1 183,828 0 0
GERON CORP COM 374163103 37 11,239 SH   DFND 1 11,239 0 0
GIGA TRONICS INC COM 375175106 59 40,987 SH   DFND 1 40,987 0 0
GILEAD SCIENCES INC COM 375558103 6,741 71,519 SH   DFND 1 71,519 0 0
GILEAD SCIENCES INC COM 375558103 1,412 14,978 SH   DFND 1 14,978 0 0
GILEAD SCIENCES INC COM 375558103 12,433 131,900 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 8,408 89,200 SH Put DFND 1 89,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,785 1,819,956 SH   DFND 1 1,819,956 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 420 19,045 SH   DFND 1 19,045 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 653 25,147 SH   DFND 1 25,147 0 0
GLOBAL X FDS GF CHINA BD ET 37950E150 1,482 19,872 SH   DFND 1 19,872 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 430 29,764 SH   DFND 1 29,764 0 0
GLOBAL X FDS GURU SMLCP IDX 37950E184 317 23,016 SH   DFND 1 23,016 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 1,258 121,940 SH   DFND 1 121,940 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 242 18,841 SH   DFND 1 18,841 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 261 11,192 SH   DFND 1 11,192 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 311 16,785 SH   DFND 1 16,785 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 462 30,949 SH   DFND 1 30,949 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 373 19,892 SH   DFND 1 19,892 0 0
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 479 42,397 SH   DFND 1 42,397 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 429 37,834 SH   DFND 1 37,834 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 834 73,520 SH   DFND 3 73,520 0 0
GLOBAL X FDS COM 37950E275 168 14,800 SH Call DFND 3 0 0 0
GLOBAL X FDS COM 37950E275 1,213 106,900 SH Put DFND 3 106,900 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 10,295 SH   DFND 1 10,295 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 688 47,352 SH   DFND 1 47,352 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 688 26,328 SH   DFND 1 26,328 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 449 35,542 SH   DFND 1 35,542 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,026 56,960 SH   DFND 1 56,960 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 271 20,222 SH   DFND 1 20,222 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 783 49,609 SH   DFND 1 49,609 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 311 34,103 SH   DFND 1 34,103 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 409 29,046 SH   DFND 1 29,046 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 666 55,812 SH   DFND 1 55,812 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 217 19,459 SH   DFND 1 19,459 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 284 27,936 SH   DFND 1 27,936 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 118 13,668 SH   DFND 1 13,668 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 264 19,006 SH   DFND 1 19,006 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 829 89,564 SH   DFND 1 89,564 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 442 47,717 SH   DFND 3 47,717 0 0
GLOBAL X FDS COM 37950E853 194 20,900 SH Call DFND 3 0 0 0
GLOBAL X FDS COM 37950E853 1,175 126,900 SH Put DFND 3 126,900 0 0
GLU MOBILE INC COM 379890106 52 13,300 SH Put DFND 1 13,300 0 0
GNC HLDGS INC COM CL A 36191G107 249 5,307 SH   DFND 1 5,307 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 25,660 SH   DFND 1 25,660 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,298 63,019 SH   DFND 1 63,019 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 918 29,485 SH   DFND 1 29,485 0 0
GOLD FIELDS LTD NEW COM 38059T106 206 45,400 SH Call DFND 1 0 0 0
GOLD RESOURCE CORP COM 38068T105 491 145,136 SH   DFND 1 145,136 0 0
GOLDCORP INC NEW COM 380956409 3,997 215,816 SH   DFND 1 215,816 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 61,300 SH   DFND 1 61,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,940 10,011 SH   DFND 1 10,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 6,300 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,454 7,500 SH Put DFND 1 7,500 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 819 26,893 SH   DFND 1 26,893 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 324 22,833 SH   DFND 1 22,833 0 0
GOODRICH PETE CORP COM NEW 382410405 49 11,137 SH   DFND 1 11,137 0 0
GOODRICH PETE CORP COM 382410405 81 18,200 SH Call DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 329 11,508 SH   DFND 1 11,508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 591 20,700 SH Call DFND 1 0 0 0
GOOGLE INC CL A 38259P508 8,413 15,853 SH   DFND 1 15,853 0 0
GOOGLE INC CL A 38259P508 1,083 2,040 SH   DFND 1 2,040 0 0
GOOGLE INC COM 38259P508 19,741 37,200 SH Call DFND 1 0 0 0
GOOGLE INC COM 38259P508 17,936 33,800 SH Put DFND 1 33,800 0 0
GOOGLE INC CL C 38259P706 4,415 8,387 SH   DFND 1 8,387 0 0
GOOGLE INC CL C 38259P706 506 962 SH   DFND 1 962 0 0
GOOGLE INC COM 38259P706 43,323 82,300 SH Call DFND 1 0 0 0
GOOGLE INC COM 38259P706 7,949 15,100 SH Put DFND 1 15,100 0 0
GOPRO INC CL A 38268T103 3,014 47,680 SH   DFND 1 47,680 0 0
GOPRO INC COM 38268T103 13,599 215,100 SH Call DFND 1 0 0 0
GOPRO INC COM 38268T103 10,292 162,800 SH Put DFND 1 162,800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 451 7,139 SH   DFND 1 7,139 0 0
GRACE W R & CO DEL NEW COM 38388F108 507 5,311 SH   DFND 1 5,311 0 0
GREAT PANTHER SILVER LTD COM 39115V101 206 335,000 SH   DFND 1 335,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 213 25,922 SH   DFND 1 25,922 0 0
GROUPON INC COM 399473107 260 31,500 SH Call DFND 1 0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 514 14,148 SH   DFND 1 14,148 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,856 36,831 SH   DFND 1 36,831 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 871 84,075 SH   DFND 1 84,075 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 386 39,057 SH   DFND 1 39,057 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 249 7,302 SH   DFND 1 7,302 0 0
GS FIN CORP ETN CLAYMORE37 362273104 335 18,733 SH   DFND 1 18,733 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,219 50,516 SH   DFND 1 50,516 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 247 7,638 SH   DFND 1 7,638 0 0
HAIN CELESTIAL GROUP INC COM 405217100 558 9,578 SH   DFND 1 9,578 0 0
HALCON RES CORP COM NEW 40537Q209 39 21,766 SH   DFND 1 21,766 0 0
HALLIBURTON CO COM 406216101 767 19,500 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 535 13,600 SH Put DFND 1 13,600 0 0
HANESBRANDS INC COM 410345102 603 5,400 SH Call DFND 1 0 0 0
HANSEN MEDICAL INC COM 411307101 60 108,718 SH   DFND 1 108,718 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 111 58,496 SH   DFND 1 58,496 0 0
HARRIS CORP DEL COM 413875105 516 7,185 SH   DFND 1 7,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 497 11,913 SH   DFND 1 11,913 0 0
HAWAIIAN HOLDINGS INC COM 419879101 615 23,600 SH Call DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 678 9,238 SH   DFND 1 9,238 0 0
HECLA MNG CO COM 422704106 90 32,106 SH   DFND 1 32,106 0 0
HECLA MNG CO COM 422704106 41 14,800 SH Call DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,212 32,137 SH   DFND 1 32,137 0 0
HERBALIFE LTD COM G4412G101 418 11,100 SH Call DFND 1 0 0 0
HERBALIFE LTD COM G4412G101 3,570 94,700 SH Put DFND 1 94,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,980 79,400 SH Call DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 234 9,400 SH Put DFND 1 9,400 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 445 23,154 SH   DFND 1 23,154 0 0
HIGHPOWER INTL INC COM 43113X101 66 13,309 SH   DFND 1 13,309 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 253 9,700 SH Call DFND 1 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 557 69,131 SH   DFND 1 69,131 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 860 28,737 SH   DFND 1 28,737 0 0
HOLLYFRONTIER CORP COM 436106108 300 8,000 SH Call DFND 1 0 0 0
HOLOGIC INC COM 436440101 320 11,950 SH   DFND 1 11,950 0 0
HOME DEPOT INC COM 437076102 1,761 16,772 SH   DFND 1 16,772 0 0
HOME DEPOT INC COM 437076102 1,669 15,900 SH Call DFND 1 0 0 0
HOMEAWAY INC COM 43739Q100 699 23,474 SH   DFND 1 23,474 0 0
HONEYWELL INTL INC COM 438516106 248 2,478 SH   DFND 1 2,478 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 915 93,387 SH   DFND 1 93,387 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 45 10,846 SH   DFND 1 10,846 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9,471 174,832 SH   DFND 1 174,832 0 0
HUBBELL INC CL B 443510201 492 4,604 SH   DFND 1 4,604 0 0
HUDBAY MINERALS INC COM 443628102 90 10,351 SH   DFND 1 10,351 0 0
HUMANA INC COM 444859102 464 3,234 SH   DFND 1 3,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,337 222,121 SH   DFND 1 222,121 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 223 5,865 SH   DFND 1 5,865 0 0
HUNTSMAN CORP COM 447011107 444 19,509 SH   DFND 1 19,509 0 0
IAMGOLD CORP COM 450913108 235 86,972 SH   DFND 1 86,972 0 0
IAMGOLD CORP COM 450913108 60 22,100 SH   DFND 1 22,100 0 0
ICICI BK LTD ADR 45104G104 124 10,771 SH   DFND 1 10,771 0 0
ICICI BK LTD ADR 45104G104 1 100 SH   DFND 4 100 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 190 11,120 SH   DFND 1 11,120 0 0
IGI LABS INC COM 449575109 152 17,223 SH   DFND 1 17,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 3,100 SH Call DFND 1 0 0 0
ILLUMINA INC COM 452327109 262 1,417 SH   DFND 1 1,417 0 0
ILLUMINA INC COM 452327109 812 4,400 SH Call DFND 1 0 0 0
IMPAX LABORATORIES INC COM 45256B101 306 9,669 SH   DFND 1 9,669 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,418 48,235 SH   DFND 1 48,235 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 288 11,265 SH   DFND 1 11,265 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,182 42,367 SH   DFND 1 42,367 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1,118 44,584 SH   DFND 1 44,584 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,931 72,465 SH   DFND 1 72,465 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 987 19,795 SH   DFND 1 19,795 0 0
ING GROEP N V SPONSORED ADR 456837103 153 11,800 SH   DFND 1 11,800 0 0
INGERSOLL-RAND PLC SHS G47791101 425 6,711 SH   DFND 1 6,711 0 0
INNERWORKINGS INC COM 45773Y105 165 21,245 SH   DFND 1 21,245 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 311 7,370 SH   DFND 1 7,370 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,593 20,465 SH   DFND 1 20,465 0 0
INTEL CORP COM 458140100 1,401 38,616 SH   DFND 1 38,616 0 0
INTEL CORP COM 458140100 385 10,600 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 784 21,600 SH Put DFND 1 21,600 0 0
INTEL CORP COM 458140100 4 100 SH   DFND 4 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 496 2,262 SH   DFND 1 2,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,536 15,809 SH   DFND 1 15,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,563 97,000 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,975 180,600 SH Put DFND 1 180,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205 2,020 SH   DFND 1 2,020 0 0
INTEROIL CORP COM 460951106 342 7,000 SH Call DFND 1 0 0 0
INTL PAPER CO COM 460146103 321 6,000 SH Call DFND 1 0 0 0
INVENSENSE INC COM 46123D205 709 43,614 SH   DFND 1 43,614 0 0
IPG PHOTONICS CORP COM 44980X109 355 4,739 SH   DFND 1 4,739 0 0
ISHARES MSCI AUST ETF 464286103 7,043 317,675 SH   DFND 1 317,675 0 0
ISHARES COM 464286103 887 40,000 SH Put DFND 3 40,000 0 0
ISHARES GLB HGH YLD ETF 464286178 3,722 74,823 SH   DFND 1 74,823 0 0
ISHARES AUSTRIA CAPD ETF 464286202 641 42,258 SH   DFND 1 42,258 0 0
ISHARES GL HGYL CP ETF 464286210 11,866 233,855 SH   DFND 1 233,855 0 0
ISHARES EM CRP BD ETF 464286251 2,342 47,745 SH   DFND 1 47,745 0 0
ISHARES EM HGHYL BD ETF 464286285 5,091 107,835 SH   DFND 1 107,835 0 0
ISHARES ASIA/PAC DIV ETF 464286293 858 17,234 SH   DFND 1 17,234 0 0
ISHARES BELGIUM CAPD ETF 464286301 387 23,909 SH   DFND 1 23,909 0 0
ISHARES EM MKTS DIV ETF 464286319 457 10,925 SH   DFND 1 10,925 0 0
ISHARES GLB AGRIC PR ETF 464286350 2,438 91,821 SH   DFND 1 91,821 0 0
ISHARES GL MET&MINPR ETF 464286368 415 26,525 SH   DFND 1 26,525 0 0
ISHARES MSCI WORLD ETF 464286392 4,458 62,205 SH   DFND 1 62,205 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48,861 1,336,100 SH   DFND 1 1,336,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,796 49,100 SH   DFND 3 49,100 0 0
ISHARES COM 464286400 9,270 253,500 SH Call DFND 3 0 0 0
ISHARES COM 464286400 23,836 651,800 SH Put DFND 3 651,800 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,743 64,330 SH   DFND 1 64,330 0 0
ISHARES MSCI EM VAL ETF 464286459 203 4,732 SH   DFND 1 4,732 0 0
ISHARES MSCI EMK GRW ETF 464286467 1,158 22,219 SH   DFND 1 22,219 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,469 32,648 SH   DFND 1 32,648 0 0
ISHARES MSCI CDA ETF 464286509 14,430 500,000 SH   DFND 1 500,000 0 0
ISHARES COM 464286509 30,087 1,042,500 SH Put DFND 1 1,042,500 0 0
ISHARES MSCI CDA ETF 464286509 127 4,400 SH   DFND 3 4,400 0 0
ISHARES CNTRY MIN VL ETF 464286525 5,052 73,389 SH   DFND 1 73,389 0 0
ISHARES EM MK MINVOL ETF 464286533 301 5,320 SH   DFND 1 5,320 0 0
ISHARES COM 464286533 1,722 30,400 SH Call DFND 1 0 0 0
ISHARES EM EAST EURO ETF 464286566 180 11,419 SH   DFND 1 11,419 0 0
ISHARES MSCI JAPN SMCETF 464286582 3,144 60,851 SH   DFND 1 60,851 0 0
ISHARES COM 464286582 372 7,200 SH Call DFND 1 0 0 0
ISHARES COM 464286608 218 6,000 SH Put DFND 1 6,000 0 0
ISHARES EMU ETF 464286608 407 11,200 SH   DFND 3 11,200 0 0
ISHARES COM 464286608 145 4,000 SH Put DFND 3 4,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,815 38,797 SH   DFND 1 38,797 0 0
ISHARES MSCI CH CAP ETF 464286640 11,690 293,056 SH   DFND 1 293,056 0 0
ISHARES MSCI BRIC INDX 464286657 3,226 92,103 SH   DFND 1 92,103 0 0
ISHARES MSCI PAC JP ETF 464286665 19,759 449,572 SH   DFND 1 449,572 0 0
ISHARES MSCI SINGAP ETF 464286673 204 15,610 SH   DFND 1 15,610 0 0
ISHARES MSCI USA ETF 464286681 408 9,209 SH   DFND 1 9,209 0 0
ISHARES COM 464286707 4,296 174,300 SH Call DFND 3 0 0 0
ISHARES COM 464286707 1,028 41,700 SH Put DFND 3 41,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,443 624,926 SH   DFND 1 624,926 0 0
ISHARES MSCI TAIWAN ETF 464286731 192 12,738 SH   DFND 1 12,738 0 0
ISHARES MSCI TAIWAN ETF 464286731 505 33,400 SH   DFND 3 33,400 0 0
ISHARES COM 464286731 1,982 131,200 SH Call DFND 3 0 0 0
ISHARES COM 464286731 2,179 144,200 SH Put DFND 3 144,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 865 27,309 SH   DFND 1 27,309 0 0
ISHARES MSCI SWEDEN ETF 464286756 9,099 287,298 SH   DFND 1 287,298 0 0
ISHARES MSCI SPAN CP ETF 464286764 7,195 207,759 SH   DFND 1 207,759 0 0
ISHARES COM 464286764 4,329 125,000 SH Call DFND 3 0 0 0
ISHARES COM 464286764 2,611 75,400 SH Put DFND 3 75,400 0 0
ISHARES MSCI STH KOR ETF 464286772 6,476 117,122 SH   DFND 1 117,122 0 0
ISHARES MSCI STH KOR ETF 464286772 9,913 179,300 SH   DFND 3 179,300 0 0
ISHARES COM 464286772 10,356 187,300 SH Call DFND 3 0 0 0
ISHARES COM 464286772 33,296 602,200 SH Put DFND 3 602,200 0 0
ISHARES MSCI GERMANY ETF 464286806 35,632 1,299,957 SH   DFND 1 1,299,957 0 0
ISHARES COM 464286806 9,023 329,200 SH Call DFND 3 0 0 0
ISHARES COM 464286806 1,697 61,900 SH Put DFND 3 61,900 0 0
ISHARES MSCI JAPAN ETF 464286848 2,984 265,473 SH   DFND 1 265,473 0 0
ISHARES MSCI JAPAN ETF 464286848 3,081 274,084 SH   DFND 1 274,084 0 0
ISHARES MSCI JAPAN ETF 464286848 35,277 3,138,500 SH   DFND 3 3,138,500 0 0
ISHARES COM 464286848 2,250 200,200 SH Call DFND 3 0 0 0
ISHARES COM 464286848 2,813 250,300 SH Put DFND 3 250,300 0 0
ISHARES MSCI ITALCPD ETF 464286855 19,938 1,466,062 SH   DFND 1 1,466,062 0 0
ISHARES COM 464286855 1,516 111,500 SH Call DFND 3 0 0 0
ISHARES COM 464286855 2,534 186,300 SH Put DFND 3 186,300 0 0
ISHARES MSCI HONG KG ETF 464286871 7,029 342,212 SH   DFND 1 342,212 0 0
ISHARES MSCI HONG KG ETF 464286871 830 40,400 SH   DFND 3 40,400 0 0
ISHARES COM 464286871 3,933 191,500 SH Call DFND 3 0 0 0
ISHARES COM 464286871 4,291 208,900 SH Put DFND 3 208,900 0 0
ISHARES SHT NTLAMTFR ETF 464288158 792 7,477 SH   DFND 1 7,477 0 0
ISHARES AGENCY BOND ETF 464288166 307 2,718 SH   DFND 1 2,718 0 0
ISHARES MSCI AC ASIA ETF 464288182 13,451 220,760 SH   DFND 1 220,760 0 0
ISHARES FTSE CHINA ETF 464288190 1,073 21,032 SH   DFND 1 21,032 0 0
ISHARES EMGR MKT INF ETF 464288216 1,914 59,053 SH   DFND 1 59,053 0 0
ISHARES GL CLEAN ENE ETF 464288224 484 49,950 SH   DFND 1 49,950 0 0
ISHARES MSCI ACWI ETF 464288257 27,951 477,791 SH   DFND 1 477,791 0 0
ISHARES MSCI ACWI ETF 464288257 273 4,659 SH   DFND 1 4,659 0 0
ISHARES MSCI KOKUSAI ETF 464288265 2,979 54,999 SH   DFND 1 54,999 0 0
ISHARES NY AMTFRE MU ETF 464288323 979 8,779 SH   DFND 1 8,779 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,190 10,106 SH   DFND 1 10,106 0 0
ISHARES GLB INFRASTR ETF 464288372 1,704 40,420 SH   DFND 1 40,420 0 0
ISHARES NAT AMT FREE BD 464288414 12,217 110,719 SH   DFND 1 110,719 0 0
ISHARES COM 464288414 1,026 9,300 SH Put DFND 1 9,300 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,504 41,526 SH   DFND 1 41,526 0 0
ISHARES INTL SEL DIV ETF 464288448 4,254 126,256 SH   DFND 1 126,256 0 0
ISHARES NORT AME RE ETF 464288455 448 7,657 SH   DFND 1 7,657 0 0
ISHARES ASIA DEV RE ETF 464288463 1,311 42,827 SH   DFND 1 42,827 0 0
ISHARES DEVSMCP EXNA ETF 464288497 1,404 33,689 SH   DFND 1 33,689 0 0
ISHARES IBOXX HI YD ETF 464288513 49,844 556,300 SH   DFND 3 556,300 0 0
ISHARES COM 464288513 31,476 351,300 SH Call DFND 3 0 0 0
ISHARES COM 464288513 160,563 1,792,000 SH Put DFND 3 1,792,000 0 0
ISHARES MRG RL ES CP ETF 464288539 747 63,800 SH   DFND 1 63,800 0 0
ISHARES COM 464288539 187 16,000 SH Put DFND 1 16,000 0 0
ISHARES MSCI KLD400 SOC 464288570 2,281 29,782 SH   DFND 1 29,782 0 0
ISHARES MRGSTR SM CP GR 464288604 220 1,627 SH   DFND 1 1,627 0 0
ISHARES INTERM CR BD ETF 464288638 6,055 55,381 SH   DFND 1 55,381 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,157 9,456 SH   DFND 1 9,456 0 0
ISHARES SHRT TRS BD ETF 464288679 7,379 66,928 SH   DFND 1 66,928 0 0
ISHARES SHRT TRS BD ETF 464288679 1,840 16,691 SH   DFND 1 16,691 0 0
ISHARES GLOBAL MATER ETF 464288695 3,721 66,548 SH   DFND 1 66,548 0 0
ISHARES MRNING SM CP ETF 464288703 702 5,445 SH   DFND 1 5,445 0 0
ISHARES GLOB UTILITS ETF 464288711 1,825 37,110 SH   DFND 1 37,110 0 0
ISHARES GLB CNSM STP ETF 464288737 621 6,933 SH   DFND 1 6,933 0 0
ISHARES US HOME CONS ETF 464288752 655 25,294 SH   DFND 1 25,294 0 0
ISHARES COM 464288752 481 18,600 SH Call DFND 3 0 0 0
ISHARES COM 464288752 1,638 63,300 SH Put DFND 3 63,300 0 0
ISHARES US REGNL BKS ETF 464288778 1,010 28,895 SH   DFND 1 28,895 0 0
ISHARES USA ESG SLCT ETF 464288802 2,169 25,185 SH   DFND 1 25,185 0 0
ISHARES U.S. MED DVC ETF 464288810 1,988 17,580 SH   DFND 1 17,580 0 0
ISHARES US HLTHCR PR ETF 464288828 995 8,406 SH   DFND 1 8,406 0 0
ISHARES US OIL&GS EX ETF 464288851 2,097 29,359 SH   DFND 1 29,359 0 0
ISHARES US OIL&GS EX ETF 464288851 396 5,544 SH   DFND 1 5,544 0 0
ISHARES COM 464288851 793 11,100 SH Put DFND 1 11,100 0 0
ISHARES COM 464288869 4,134 53,700 SH Call DFND 3 0 0 0
ISHARES COM 464288869 4,342 56,400 SH Put DFND 3 56,400 0 0
ISHARES MSCI EURO FL ETF 464289180 3,654 165,919 SH   DFND 1 165,919 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,185 21,584 SH   DFND 1 21,584 0 0
ISHARES 16 AMT-FREE ETF 464289313 2,361 44,305 SH   DFND 1 44,305 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,876 54,559 SH   DFND 1 54,559 0 0
ISHARES 10+ YR CR BD ETF 464289511 524 8,511 SH   DFND 1 8,511 0 0
ISHARES INDIA 50 ETF 464289529 926 30,980 SH   DFND 1 30,980 0 0
ISHARES ALL PERU CAP ETF 464289842 577 18,062 SH   DFND 1 18,062 0 0
ISHARES GOLD TRUST ISHARES 464285105 392 34,291 SH   DFND 1 34,291 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 954 52,608 SH   DFND 1 52,608 0 0
ISHARES INC CUR HD MSCI EM 46434G509 207 8,795 SH   DFND 1 8,795 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 684 31,700 SH Put DFND 1 31,700 0 0
ISHARES SILVER TRUST COM 46428Q109 1,098 72,900 SH Call DFND 3 0 0 0
ISHARES SILVER TRUST COM 46428Q109 4,789 318,000 SH Put DFND 3 318,000 0 0
ISHARES TR S&P 100 ETF 464287101 829 9,118 SH   DFND 1 9,118 0 0
ISHARES TR COM 464287101 1,191 13,100 SH Call DFND 1 0 0 0
ISHARES TR COM 464287101 14,432 158,700 SH Put DFND 1 158,700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,698 21,839 SH   DFND 1 21,839 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,375 99,851 SH   DFND 1 99,851 0 0
ISHARES TR COM 464287168 262 3,300 SH Call DFND 3 0 0 0
ISHARES TR COM 464287168 3,629 45,700 SH Put DFND 3 45,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,410 442,332 SH   DFND 1 442,332 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,012 24,317 SH   DFND 1 24,317 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,860 1,294,090 SH   DFND 3 1,294,090 0 0
ISHARES TR COM 464287184 208,787 5,016,500 SH Call DFND 3 0 0 0
ISHARES TR COM 464287184 124,011 2,979,600 SH Put DFND 3 2,979,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,601 210,763 SH   DFND 1 210,763 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,029 33,978 SH   DFND 1 33,978 0 0
ISHARES TR COM 464287200 26,769 129,400 SH Call DFND 1 0 0 0
ISHARES TR COM 464287200 6,061 29,300 SH Put DFND 1 29,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,219 56,472 SH   DFND 1 56,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 541 13,766 SH   DFND 1 13,766 0 0
ISHARES TR COM 464287234 60,216 1,532,600 SH Call DFND 1 0 0 0
ISHARES TR COM 464287234 332,967 8,474,600 SH Put DFND 1 8,474,600 0 0
ISHARES TR COM 464287234 36,658 933,000 SH Call DFND 3 0 0 0
ISHARES TR COM 464287234 45,647 1,161,800 SH Put DFND 3 1,161,800 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,554 25,858 SH   DFND 1 25,858 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,004 8,992 SH   DFND 1 8,992 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14,142 142,041 SH   DFND 1 142,041 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,306 76,263 SH   DFND 1 76,263 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,992 107,346 SH   DFND 1 107,346 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 532 10,969 SH   DFND 1 10,969 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,136 507,255 SH   DFND 1 507,255 0 0
ISHARES TR COM 464287390 235 7,400 SH Call DFND 3 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 8,167 64,855 SH   DFND 1 64,855 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 631 5,015 SH   DFND 1 5,015 0 0
ISHARES TR COM 464287432 51,426 408,400 SH Call DFND 3 0 0 0
ISHARES TR COM 464287432 39,677 315,100 SH Put DFND 3 315,100 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 14,947 141,027 SH   DFND 1 141,027 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,331 15,759 SH   DFND 1 15,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 86,893 1,428,217 SH   DFND 1 1,428,217 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,549 58,334 SH   DFND 3 58,334 0 0
ISHARES TR COM 464287465 160,009 2,630,000 SH Call DFND 3 0 0 0
ISHARES TR COM 464287465 79,524 1,307,100 SH Put DFND 3 1,307,100 0 0
ISHARES TR COM 464287473 4,337 58,800 SH Call DFND 1 0 0 0
ISHARES TR COM 464287499 8,452 50,600 SH Call DFND 1 0 0 0
ISHARES TR COM 464287499 2,873 17,200 SH Put DFND 1 17,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 330 2,276 SH   DFND 1 2,276 0 0
ISHARES TR COM 464287507 8,514 58,800 SH Call DFND 1 0 0 0
ISHARES TR COM 464287507 5,039 34,800 SH Put DFND 1 34,800 0 0
ISHARES TR PHLX SEMICND ETF 464287523 306 3,299 SH   DFND 1 3,299 0 0
ISHARES TR NA TEC MULTM ETF 464287531 218 5,873 SH   DFND 1 5,873 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,409 4,644 SH   DFND 1 4,644 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 35,965 118,560 SH   DFND 3 118,560 0 0
ISHARES TR COM 464287556 68,830 226,900 SH Call DFND 3 0 0 0
ISHARES TR COM 464287556 105,687 348,400 SH Put DFND 3 348,400 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,228 12,684 SH   DFND 1 12,684 0 0
ISHARES TR COM 464287564 2,479 25,600 SH Call DFND 1 0 0 0
ISHARES TR COM 464287564 3,651 37,700 SH Put DFND 1 37,700 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,979 28,883 SH   DFND 1 28,883 0 0
ISHARES TR COM 464287598 209 2,000 SH Call DFND 1 0 0 0
ISHARES TR COM 464287598 1,691 16,200 SH Put DFND 1 16,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,378 14,411 SH   DFND 1 14,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,538 26,542 SH   DFND 1 26,542 0 0
ISHARES TR COM 464287622 4,310 37,600 SH Put DFND 1 37,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,575 54,828 SH   DFND 1 54,828 0 0
ISHARES TR COM 464287630 1,007 9,900 SH Call DFND 1 0 0 0
ISHARES TR COM 464287630 2,491 24,500 SH Put DFND 1 24,500 0 0
ISHARES TR COM 464287648 14,466 101,600 SH Call DFND 3 0 0 0
ISHARES TR COM 464287648 28,077 197,200 SH Put DFND 3 197,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,563 29,788 SH   DFND 1 29,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 145,207 1,213,905 SH   DFND 4 1,213,905 0 0
ISHARES TR CORE US VAL ETF 464287663 5,811 42,578 SH   DFND 1 42,578 0 0
ISHARES TR CORE US GRW ETF 464287671 5,932 75,720 SH   DFND 1 75,720 0 0
ISHARES TR COM 464287689 477 3,900 SH Call DFND 1 0 0 0
ISHARES TR COM 464287689 1,541 12,600 SH Put DFND 1 12,600 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,737 31,593 SH   DFND 1 31,593 0 0
ISHARES TR U.S. TELECOM ETF 464287713 749 25,573 SH   DFND 1 25,573 0 0
ISHARES TR U.S. TECH ETF 464287721 5,663 54,247 SH   DFND 1 54,247 0 0
ISHARES TR U.S. TECH ETF 464287721 420 4,020 SH   DFND 1 4,020 0 0
ISHARES TR COM 464287739 90,971 1,183,900 SH Put DFND 3 1,183,900 0 0
ISHARES TR U.S. INDS ETF 464287754 533 5,001 SH   DFND 1 5,001 0 0
ISHARES TR U.S. FINLS ETF 464287788 744 8,244 SH   DFND 1 8,244 0 0
ISHARES TR COM 464287796 4,530 101,100 SH Call DFND 1 0 0 0
ISHARES TR COM 464287796 569 12,700 SH Put DFND 1 12,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 203 1,778 SH   DFND 1 1,778 0 0
ISHARES TR COM 464287804 3,969 34,800 SH Call DFND 1 0 0 0
ISHARES TR COM 464287804 1,095 9,600 SH Put DFND 1 9,600 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,406 22,971 SH   DFND 1 22,971 0 0
ISHARES TR DOW JONES US ETF 464287846 605 5,845 SH   DFND 1 5,845 0 0
ISHARES TR EUROPE ETF 464287861 5,548 130,460 SH   DFND 1 130,460 0 0
ISHARES TR EUROPE ETF 464287861 545 12,822 SH   DFND 1 12,822 0 0
ISHARES TR COM 464287861 336 7,900 SH Call DFND 3 0 0 0
ISHARES TR COM 464287861 855 20,100 SH Put DFND 3 20,100 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,121 25,501 SH   DFND 1 25,501 0 0
ISHARES TR COM 464287887 355 2,900 SH Call DFND 1 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1,993 88,548 SH   DFND 1 88,548 0 0
ISHARES TR A RATE CP BD ETF 46429B291 968 18,687 SH   DFND 1 18,687 0 0
ISHARES TR CMBS ETF 46429B366 595 11,616 SH   DFND 1 11,616 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,291 33,784 SH   DFND 1 33,784 0 0
ISHARES TR MSCI UK SM ETF 46429B416 993 26,499 SH   DFND 1 26,499 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 748 29,769 SH   DFND 1 29,769 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,679 44,765 SH   DFND 1 44,765 0 0
ISHARES TR MSCI CDA SM ETF 46429B473 227 11,067 SH   DFND 1 11,067 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 213 12,362 SH   DFND 1 12,362 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 235 10,069 SH   DFND 1 10,069 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,633 47,429 SH   DFND 1 47,429 0 0
ISHARES TR MSCI FINLND ETF 46429B515 1,452 45,389 SH   DFND 1 45,389 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 567 12,075 SH   DFND 1 12,075 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,820 71,044 SH   DFND 1 71,044 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,621 67,340 SH   DFND 1 67,340 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 893 26,543 SH   DFND 1 26,543 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 1,048 19,147 SH   DFND 1 19,147 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 16,509 326,654 SH   DFND 1 326,654 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,564 20,437 SH   DFND 1 20,437 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 801 10,459 SH   DFND 1 10,459 0 0
ISHARES TR CHINA ETF 46429B671 7,631 151,927 SH   DFND 1 151,927 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 947 15,354 SH   DFND 1 15,354 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,404 59,388 SH   DFND 1 59,388 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 505 10,163 SH   DFND 1 10,163 0 0
ISHARES TR BAA BA RTD ETF 46432F107 229 4,340 SH   DFND 1 4,340 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,857 27,289 SH   DFND 1 27,289 0 0
ISHARES TR B CA RT CP ETF 46432F404 517 10,469 SH   DFND 1 10,469 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 1,128 11,702 SH   DFND 1 11,702 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 538 5,241 SH   DFND 1 5,241 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 439 9,046 SH   DFND 1 9,046 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 9,248 512,906 SH   DFND 1 512,906 0 0
ISHARES TR COM 46434V548 180 10,000 SH Call DFND 1 0 0 0
ISHARES TR COM 46434V548 539 29,900 SH Call DFND 3 0 0 0
ISHARES TR COM 46434V548 1,794 99,500 SH Put DFND 3 99,500 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,367 54,106 SH   DFND 1 54,106 0 0
ISHARES TR CORE TL USD BD 46434V613 16,179 160,705 SH   DFND 1 160,705 0 0
ISHARES TR CORE DIV GRWTH 46434V621 733 27,639 SH   DFND 1 27,639 0 0
ISHARES TR CORE MSCI PAC 46434V696 14,366 303,848 SH   DFND 1 303,848 0 0
ISHARES TR JAPAN MIN VOL 46434V712 3,027 60,696 SH   DFND 1 60,696 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,854 156,688 SH   DFND 1 156,688 0 0
ISHARES TR EX JAP MIN VOL 46434V746 1,222 24,407 SH   DFND 1 24,407 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,095 56,831 SH   DFND 1 56,831 0 0
ISHARES TR YLD OPTIM BD 46434V787 203 8,063 SH   DFND 1 8,063 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,507 59,885 SH   DFND 1 59,885 0 0
ISHARES TR TRS FLT RT BD 46434V860 828 16,535 SH   DFND 1 16,535 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,443 53,135 SH   DFND 1 53,135 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 235 2,348 SH   DFND 1 2,348 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 575 17,918 SH   DFND 1 17,918 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 1,911 87,486 SH   DFND 1 87,486 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 12,513 548,596 SH   DFND 1 548,596 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,677 33,535 SH   DFND 1 33,535 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,684 17,977 SH   DFND 1 17,977 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,498 15,518 SH   DFND 1 15,518 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 569 13,780 SH   DFND 1 13,780 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,029 16,673 SH   DFND 1 16,673 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 235 32,329 SH   DFND 1 32,329 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,379 259,693 SH   DFND 1 259,693 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6,852 140,596 SH   DFND 1 140,596 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,336 291,968 SH   DFND 1 291,968 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 90 10,937 SH   DFND 1 10,937 0 0
JARDEN CORP COM 471109108 233 4,871 SH   DFND 1 4,871 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1,539 SH   DFND 1 1,539 0 0
JD COM INC SPON ADR CL A 47215P106 3,392 146,580 SH   DFND 1 146,580 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 240 17,497 SH   DFND 1 17,497 0 0
JDS UNIPHASE CORP COM 46612J507 143 10,400 SH Call DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 352 22,178 SH   DFND 1 22,178 0 0
JETBLUE AIRWAYS CORP COM 477143101 335 21,100 SH Call DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 425 26,800 SH Put DFND 1 26,800 0 0
JOHNSON & JOHNSON COM 478160104 1,376 13,162 SH   DFND 1 13,162 0 0
JOHNSON & JOHNSON COM 478160104 303 2,900 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 230 2,200 SH Put DFND 1 2,200 0 0
JOHNSON CTLS INC COM 478366107 900 18,621 SH   DFND 1 18,621 0 0
JOHNSON CTLS INC COM 478366107 218 4,500 SH Call DFND 1 0 0 0
JOY GLOBAL INC COM 481165108 225 4,837 SH   DFND 1 4,837 0 0
JPMORGAN CHASE & CO COM 46625H100 1,834 29,312 SH   DFND 1 29,312 0 0
JPMORGAN CHASE & CO COM 46625H100 280 4,471 SH   DFND 1 4,471 0 0
JPMORGAN CHASE & CO COM 46625H100 1,408 22,500 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,640 26,200 SH Put DFND 1 26,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,693 145,666 SH   DFND 1 145,666 0 0
JPMORGAN CHASE & CO COM 46625H365 2,072 45,100 SH Put DFND 1 45,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,621 35,273 SH   DFND 3 35,273 0 0
JPMORGAN CHASE & CO COM 46625H365 391 8,500 SH Call DFND 3 0 0 0
JPMORGAN CHASE & CO COM 46625H365 8,836 192,300 SH Put DFND 3 192,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 437 8,375 SH   DFND 1 8,375 0 0
JUST ENERGY GROUP INC COM 48213W101 178 34,000 SH   DFND 1 34,000 0 0
JUST ENERGY GROUP INC COM 48213W101 57 10,906 SH   DFND 1 10,906 0 0
KAR AUCTION SVCS INC COM 48238T109 656 18,918 SH   DFND 1 18,918 0 0
KATE SPADE & CO COM 485865109 345 10,783 SH   DFND 1 10,783 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 304 8,932 SH   DFND 1 8,932 0 0
KELLOGG CO COM 487836108 254 3,887 SH   DFND 1 3,887 0 0
KENNAMETAL INC COM 489170100 231 6,457 SH   DFND 1 6,457 0 0
KEURIG GREEN MTN INC COM 49271M100 5,362 40,500 SH Call DFND 1 0 0 0
KEY ENERGY SVCS INC COM 492914106 56 33,259 SH   DFND 1 33,259 0 0
KEYCORP NEW COM 493267108 177 12,721 SH   DFND 1 12,721 0 0
KEYCORP NEW COM 493267108 182 13,100 SH Put DFND 1 13,100 0 0
KEYW HLDG CORP COM 493723100 116 11,209 SH   DFND 1 11,209 0 0
KILROY RLTY CORP COM 49427F108 198 2,863 SH   DFND 1 2,863 0 0
KILROY RLTY CORP COM 49427F108 7 100 SH   DFND 4 100 0 0
KIMBERLY CLARK CORP COM 494368103 414 3,579 SH   DFND 1 3,579 0 0
KINDER MORGAN INC DEL COM 49456B101 1,453 34,338 SH   DFND 1 34,338 0 0
KINDER MORGAN INC DEL COM 49456B101 3,922 92,700 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 724 17,100 SH Put DFND 1 17,100 0 0
KING DIGITAL ENTMT PLC COM G5258J109 409 26,600 SH Call DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28 10,000 SH   DFND 1 10,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58 20,517 SH   DFND 1 20,517 0 0
KIRBY CORP COM 497266106 270 3,342 SH   DFND 1 3,342 0 0
KLX INC COM 482539103 1,006 24,382 SH   DFND 1 24,382 0 0
KOFAX LTD COM USD G5307C105 76 10,810 SH   DFND 1 10,810 0 0
KOHLS CORP COM 500255104 286 4,684 SH   DFND 1 4,684 0 0
KONAMI CORP SPONSORED ADR 50046R101 276 15,050 SH   DFND 1 15,050 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 564 29,155 SH   DFND 1 29,155 0 0
KRAFT FOODS GROUP INC COM 50076Q106 719 11,474 SH   DFND 1 11,474 0 0
KRAFT FOODS GROUP INC COM 50076Q106 426 6,800 SH Call DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,965 90,958 SH   DFND 1 90,958 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 905 19,281 SH   DFND 1 19,281 0 0
KROGER CO COM 501044101 267 4,159 SH   DFND 1 4,159 0 0
KROGER CO COM 501044101 6 100 SH   DFND 4 100 0 0
KT CORP SPONSORED ADR 48268K101 654 46,339 SH   DFND 1 46,339 0 0
KYOCERA CORP ADR 501556203 442 9,642 SH   DFND 1 9,642 0 0
L BRANDS INC COM 501797104 268 3,099 SH   DFND 1 3,099 0 0
L BRANDS INC COM 501797104 9 100 SH   DFND 4 100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 410 3,245 SH   DFND 1 3,245 0 0
LACLEDE GROUP INC COM 505597104 215 4,043 SH   DFND 1 4,043 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 209 52,854 SH   DFND 1 52,854 0 0
LAKE SHORE GOLD CORP COM 510728108 259 381,000 SH   DFND 1 381,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 890 16,600 SH   DFND 1 16,600 0 0
LAREDO PETROLEUM INC COM 516806106 118 11,396 SH   DFND 1 11,396 0 0
LAS VEGAS SANDS CORP COM 517834107 1,807 31,074 SH   DFND 1 31,074 0 0
LAS VEGAS SANDS CORP COM 517834107 872 15,000 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,996 68,700 SH Put DFND 1 68,700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 447 37,313 SH   DFND 1 37,313 0 0
LENDINGCLUB CORP COM 52603A109 2,588 102,295 SH   DFND 1 102,295 0 0
LENNOX INTL INC COM 526107107 267 2,808 SH   DFND 1 2,808 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 676 13,694 SH   DFND 1 13,694 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 209 13,768 SH   DFND 1 13,768 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 237 4,750 SH   DFND 1 4,750 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 380 7,563 SH   DFND 1 7,563 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,233 356,713 SH   DFND 1 356,713 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 221 6,264 SH   DFND 1 6,264 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 643 23,917 SH   DFND 1 23,917 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 271 5,100 SH   DFND 1 5,100 0 0
LILLY ELI & CO COM 532457108 272 3,942 SH   DFND 1 3,942 0 0
LILLY ELI & CO COM 532457108 469 6,800 SH Put DFND 1 6,800 0 0
LILLY ELI & CO COM 532457108 7 100 SH   DFND 4 100 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,636 SH   DFND 1 3,636 0 0
LINKEDIN CORP COM CL A 53578A108 2,029 8,835 SH   DFND 1 8,835 0 0
LINKEDIN CORP COM 53578A108 2,205 9,600 SH Call DFND 1 0 0 0
LINKEDIN CORP COM 53578A108 2,297 10,000 SH Put DFND 1 10,000 0 0
LINN ENERGY LLC COM 536020100 161 15,900 SH Call DFND 1 0 0 0
LINN ENERGY LLC COM 536020100 950 93,800 SH Put DFND 1 93,800 0 0
LIVEPERSON INC COM 538146101 1,070 75,864 SH   DFND 1 75,864 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,461 2,685,645 SH   DFND 1 2,685,645 0 0
LOCKHEED MARTIN CORP COM 539830109 433 2,246 SH   DFND 1 2,246 0 0
LOCKHEED MARTIN CORP COM 539830109 19 100 SH   DFND 4 100 0 0
LOWES COS INC COM 548661107 1,519 22,072 SH   DFND 1 22,072 0 0
LOWES COS INC COM 548661107 3,447 50,100 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 7 100 SH   DFND 4 100 0 0
LULULEMON ATHLETICA INC COM 550021109 831 14,904 SH   DFND 1 14,904 0 0
LULULEMON ATHLETICA INC COM 550021109 474 8,500 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,350 24,200 SH Put DFND 1 24,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 955 14,400 SH Call DFND 1 0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 351 5,300 SH Put DFND 1 5,300 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,782 87,783 SH   DFND 1 87,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3,182 SH   DFND 1 3,182 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 389 4,900 SH Call DFND 1 0 0 0
M & T BK CORP COM 55261F104 462 3,676 SH   DFND 1 3,676 0 0
MACYS INC COM 55616P104 887 13,495 SH   DFND 1 13,495 0 0
MACYS INC COM 55616P104 585 8,900 SH Call DFND 1 0 0 0
MAG SILVER CORP COM 55903Q104 527 64,665 SH   DFND 1 64,665 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 6,709 SH   DFND 1 6,709 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 188 31,525 SH   DFND 1 31,525 0 0
MAGNA INTL INC COM 559222401 296 2,720 SH   DFND 1 2,720 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 121 38,675 SH   DFND 1 38,675 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 140 10,980 SH   DFND 1 10,980 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 979 9,886 SH   DFND 1 9,886 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 135 75,076 SH   DFND 1 75,076 0 0
MANNKIND CORP COM 56400P201 147 28,151 SH   DFND 1 28,151 0 0
MANNKIND CORP COM 56400P201 72 13,800 SH Call DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106 6,649 348,300 SH   DFND 1 348,300 0 0
MANULIFE FINL CORP COM 56501R106 252 13,180 SH   DFND 1 13,180 0 0
MANULIFE FINL CORP COM 56501R106 215 11,269 SH   DFND 1 11,269 0 0
MANULIFE FINL CORP COM 56501R106 504 26,400 SH Put DFND 1 26,400 0 0
MARATHON OIL CORP COM 565849106 604 21,343 SH   DFND 1 21,343 0 0
MARATHON OIL CORP COM 565849106 526 18,600 SH Call DFND 1 0 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 372 44,203 SH   DFND 1 44,203 0 0
MARATHON PETE CORP COM 56585A102 535 5,927 SH   DFND 1 5,927 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 722 52,820 SH   DFND 1 52,820 0 0
MARKEL CORP COM 570535104 862 1,262 SH   DFND 4 1,262 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 254 13,814 SH   DFND 1 13,814 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,643 2,320,100 SH   DFND 3 2,320,100 0 0
MARKET VECTORS ETF TR COM 57060U100 17,207 936,200 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U100 25,175 1,369,700 SH Put DFND 3 1,369,700 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 472 21,418 SH   DFND 1 21,418 0 0
MARKET VECTORS ETF TR COM 57060U191 1,167 32,500 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U191 14,918 415,300 SH Put DFND 3 415,300 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,064 40,713 SH   DFND 1 40,713 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43,707 2,987,459 SH   DFND 1 2,987,459 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 404 27,585 SH   DFND 1 27,585 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30,548 2,088,070 SH   DFND 3 2,088,070 0 0
MARKET VECTORS ETF TR COM 57060U506 7,725 528,000 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U506 31,396 2,146,000 SH Put DFND 3 2,146,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 6,200 SH   DFND 4 6,200 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 694 27,815 SH   DFND 1 27,815 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,856 134,929 SH   DFND 1 134,929 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 245 13,554 SH   DFND 1 13,554 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 7,480 162,538 SH   DFND 1 162,538 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 687 13,076 SH   DFND 1 13,076 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,840 87,340 SH   DFND 1 87,340 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 2,800 SH   DFND 3 2,800 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 605 24,942 SH   DFND 1 24,942 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,585 82,458 SH   DFND 1 82,458 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 974 36,947 SH   DFND 1 36,947 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 623 24,033 SH   DFND 1 24,033 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 264 7,791 SH   DFND 1 7,791 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 211 12,052 SH   DFND 1 12,052 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,121 29,129 SH   DFND 1 29,129 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,035 70,548 SH   DFND 1 70,548 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 364 15,373 SH   DFND 1 15,373 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,074 67,232 SH   DFND 1 67,232 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,760 153,272 SH   DFND 1 153,272 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,918 112,061 SH   DFND 1 112,061 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 1,002 40,558 SH   DFND 1 40,558 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1,188 41,230 SH   DFND 1 41,230 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 300 13,067 SH   DFND 1 13,067 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 865 34,327 SH   DFND 1 34,327 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 659 27,527 SH   DFND 1 27,527 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 511 21,344 SH   DFND 1 21,344 0 0
MARKET VECTORS ETF TR COM 57061R544 11,098 463,750 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57061R544 12,110 506,075 SH Put DFND 3 506,075 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,778 39,782 SH   DFND 1 39,782 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1,715 33,347 SH   DFND 1 33,347 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 932 17,257 SH   DFND 1 17,257 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 669 22,629 SH   DFND 1 22,629 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3,292 49,038 SH   DFND 1 49,038 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 705 10,487 SH   DFND 1 10,487 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 524 7,800 SH Put DFND 1 7,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 310 3,971 SH   DFND 1 3,971 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 100 SH   DFND 4 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 508 35,005 SH   DFND 1 35,005 0 0
MASTERCARD INC CL A 57636Q104 657 7,627 SH   DFND 1 7,627 0 0
MASTERCARD INC COM 57636Q104 6,272 72,800 SH Call DFND 1 0 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 243 4,177 SH   DFND 4 4,177 0 0
MATTSON TECHNOLOGY INC COM 577223100 35 10,285 SH   DFND 1 10,285 0 0
MCDERMOTT INTL INC COM 580037109 63 21,700 SH Put DFND 1 21,700 0 0
MCDONALDS CORP COM 580135101 1,460 15,585 SH   DFND 1 15,585 0 0
MCDONALDS CORP COM 580135101 363 3,870 SH   DFND 1 3,870 0 0
MCDONALDS CORP COM 580135101 7,206 76,900 SH Call DFND 1 0 0 0
MCEWEN MNG INC COM 58039P107 392 353,026 SH   DFND 1 353,026 0 0
MCKESSON CORP COM 58155Q103 872 4,200 SH Call DFND 1 0 0 0
MEDIA GEN INC NEW COM 58441K100 354 21,135 SH   DFND 1 21,135 0 0
MEDIVATION INC COM 58501N101 719 7,222 SH   DFND 1 7,222 0 0
MEDTRONIC INC COM 585055106 2,096 29,037 SH   DFND 1 29,037 0 0
MEDTRONIC INC COM 585055106 440 6,100 SH Call DFND 1 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,338 52,673 SH   DFND 1 52,673 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 485 33,246 SH   DFND 1 33,246 0 0
MERCK & CO INC NEW COM 58933Y105 304 5,350 SH   DFND 1 5,350 0 0
MERCK & CO INC NEW COM 58933Y105 892 15,700 SH Call DFND 1 0 0 0
MERCURY GENL CORP NEW COM 589400100 71 1,259 SH   DFND 1 1,259 0 0
MERCURY GENL CORP NEW COM 589400100 695 12,262 SH   DFND 4 12,262 0 0
MEREDITH CORP COM 589433101 4,945 91,034 SH   DFND 1 91,034 0 0
METHES ENERGIES INTL LTD COM 591517107 19 14,263 SH   DFND 1 14,263 0 0
METLIFE INC COM 59156R108 251 4,649 SH   DFND 1 4,649 0 0
MEXICO EQUITY & INCOME FD COM 592834105 249 19,766 SH   DFND 1 19,766 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 147 30,856 SH   DFND 1 30,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101 211 9,847 SH   DFND 1 9,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 436 20,400 SH Call DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 687 9,152 SH   DFND 1 9,152 0 0
MICHAEL KORS HLDGS LTD COM G60754101 743 9,900 SH Call DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 627 13,900 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 11,707 334,382 SH   DFND 1 334,382 0 0
MICRON TECHNOLOGY INC COM 595112103 1,726 49,300 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,101 60,000 SH Put DFND 1 60,000 0 0
MICROSOFT CORP COM 594918104 12,050 259,425 SH   DFND 1 259,425 0 0
MICROSOFT CORP COM 594918104 4,153 89,400 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 423 9,100 SH Put DFND 1 9,100 0 0
MICROSOFT CORP COM 594918104 5 100 SH   DFND 4 100 0 0
MIDSTATES PETE CO INC COM 59804T100 16 10,340 SH   DFND 1 10,340 0 0
MIDWAY GOLD CORP COM 598153104 323 436,104 SH   DFND 1 436,104 0 0
MITEL NETWORKS CORP COM 60671Q104 117 10,951 SH   DFND 1 10,951 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 356 54,816 SH   DFND 1 54,816 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 432 60,199 SH   DFND 1 60,199 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 201 4,965 SH   DFND 1 4,965 0 0
MOHAWK INDS INC COM 608190104 222 1,430 SH   DFND 1 1,430 0 0
MOHAWK INDS INC COM 608190104 218 1,400 SH Put DFND 1 1,400 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 109 35,653 SH   DFND 1 35,653 0 0
MOLSON COORS BREWING CO CL B 60871R209 213 2,853 SH   DFND 1 2,853 0 0
MOMO INC ADR 60879B107 707 58,915 SH   DFND 1 58,915 0 0
MONDELEZ INTL INC CL A 609207105 611 16,823 SH   DFND 1 16,823 0 0
MONSANTO CO NEW COM 61166W101 262 2,191 SH   DFND 1 2,191 0 0
MONSANTO CO NEW COM 61166W101 1,183 9,900 SH Call DFND 1 0 0 0
MONSTER BEVERAGE CORP COM 611740101 310 2,865 SH   DFND 1 2,865 0 0
MONSTER BEVERAGE CORP COM 611740101 325 3,000 SH Put DFND 1 3,000 0 0
MORGAN STANLEY COM NEW 617446448 1,560 40,219 SH   DFND 1 40,219 0 0
MORGAN STANLEY COM 617446448 2,786 71,800 SH Put DFND 1 71,800 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 1,279 30,446 SH   DFND 1 30,446 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 2,136 42,930 SH   DFND 1 42,930 0 0
MOSAIC CO NEW COM 61945C103 448 9,815 SH   DFND 1 9,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 467 6,957 SH   DFND 1 6,957 0 0
NABORS INDUSTRIES LTD SHS G6359F103 224 17,253 SH   DFND 1 17,253 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 680 379,953 SH   DFND 1 379,953 0 0
NATIONAL OILWELL VARCO INC COM 637071101 611 9,319 SH   DFND 1 9,319 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,140 17,400 SH Call DFND 1 0 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 45 23,904 SH   DFND 1 23,904 0 0
NEONODE INC COM NEW 64051M402 64 19,028 SH   DFND 1 19,028 0 0
NETFLIX INC COM 64110L106 2,955 8,650 SH   DFND 1 8,650 0 0
NETFLIX INC COM 64110L106 374 1,094 SH   DFND 1 1,094 0 0
NETFLIX INC COM 64110L106 21,726 63,600 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,192 15,200 SH Put DFND 1 15,200 0 0
NEVSUN RES LTD COM 64156L101 1,765 453,611 SH   DFND 1 453,611 0 0
NEWFIELD EXPL CO COM 651290108 334 12,300 SH Put DFND 1 12,300 0 0
NEWMONT MINING CORP COM 651639106 5,991 316,979 SH   DFND 1 316,979 0 0
NEWMONT MINING CORP COM 651639106 263 13,900 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 370 3,479 SH   DFND 1 3,479 0 0
NICE SYS LTD SPONSORED ADR 653656108 400 7,902 SH   DFND 1 7,902 0 0
NIDEC CORP SPONSORED ADR 654090109 448 27,658 SH   DFND 1 27,658 0 0
NIELSEN N V COM N63218106 261 5,836 SH   DFND 1 5,836 0 0
NIKE INC CL B 654106103 1,319 13,722 SH   DFND 1 13,722 0 0
NIKE INC COM 654106103 769 8,000 SH Call DFND 1 0 0 0
NIKE INC COM 654106103 327 3,400 SH Put DFND 1 3,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,299 324,041 SH   DFND 1 324,041 0 0
NOBLE CORP PLC SHS USD G65431101 279 16,829 SH   DFND 1 16,829 0 0
NOBLE CORP PLC COM G65431101 189 11,400 SH Put DFND 1 11,400 0 0
NOKIA CORP SPONSORED ADR 654902204 4,399 559,698 SH   DFND 1 559,698 0 0
NOKIA CORP COM 654902204 134 17,100 SH Put DFND 1 17,100 0 0
NORDSTROM INC COM 655664100 791 9,962 SH   DFND 1 9,962 0 0
NORDSTROM INC COM 655664100 222 2,800 SH Call DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 261 2,383 SH   DFND 1 2,383 0 0
NORFOLK SOUTHERN CORP COM 655844108 745 6,800 SH Call DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 603 5,500 SH Put DFND 1 5,500 0 0
NORTHERN TR CORP COM 665859104 1,797 26,659 SH   DFND 1 26,659 0 0
NORTHROP GRUMMAN CORP COM 666807102 413 2,800 SH Call DFND 1 0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,161 521,090 SH   DFND 1 521,090 0 0
NOVACOPPER INC COM 66988K102 11 21,517 SH   DFND 1 21,517 0 0
NOVAGOLD RES INC COM NEW 66987E206 677 229,607 SH   DFND 1 229,607 0 0
NOVAVAX INC COM 670002104 129 21,769 SH   DFND 1 21,769 0 0
NOVAVAX INC COM 670002104 95 16,000 SH Call DFND 1 0 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 118 56,947 SH   DFND 1 56,947 0 0
NRG ENERGY INC COM NEW 629377508 230 8,544 SH   DFND 1 8,544 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,883 197,479 SH   DFND 1 197,479 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 644 45,133 SH   DFND 1 45,133 0 0
NUCOR CORP COM 670346105 559 11,397 SH   DFND 1 11,397 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 288 16,687 SH   DFND 1 16,687 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 14,221 SH   DFND 1 14,221 0 0
NVR INC COM 62944T105 230 180 SH   DFND 1 180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 672 3,490 SH   DFND 1 3,490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 100 SH   DFND 4 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 768 9,533 SH   DFND 1 9,533 0 0
OCWEN FINL CORP COM NEW 675746309 261 17,314 SH   DFND 1 17,314 0 0
OFFICE DEPOT INC COM 676220106 137 16,022 SH   DFND 1 16,022 0 0
OI S.A. SPN ADR PFD NEW 670851401 82 25,753 SH   DFND 1 25,753 0 0
OMNICOM GROUP INC COM 681919106 306 3,956 SH   DFND 1 3,956 0 0
ON DECK CAP INC COM 682163100 312 13,905 SH   DFND 1 13,905 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 215 5,413 SH   DFND 1 5,413 0 0
OPEN TEXT CORP COM 683715106 606 10,400 SH   DFND 1 10,400 0 0
OPKO HEALTH INC COM 68375N103 793 79,418 SH   DFND 1 79,418 0 0
OPKO HEALTH INC COM 68375N103 125 12,500 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 5,707 126,901 SH   DFND 1 126,901 0 0
ORACLE CORP COM 68389X105 1,349 30,000 SH Call DFND 1 0 0 0
ORANGE SPONSORED ADR 684060106 7,178 424,211 SH   DFND 1 424,211 0 0
ORBITZ WORLDWIDE INC COM 68557K109 178 21,587 SH   DFND 1 21,587 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 336 55,369 SH   DFND 1 55,369 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 78 12,800 SH Call DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101 1,124 17,981 SH   DFND 1 17,981 0 0
OSHKOSH CORP COM 688239201 449 9,234 SH   DFND 1 9,234 0 0
OUTERWALL INC COM 690070107 339 4,511 SH   DFND 1 4,511 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,033 133,388 SH   DFND 1 133,388 0 0
PACCAR INC COM 693718108 246 3,620 SH   DFND 1 3,620 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 528 51,065 SH   DFND 1 51,065 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 376 4,246 SH   DFND 1 4,246 0 0
PALO ALTO NETWORKS INC COM 697435105 305 2,486 SH   DFND 1 2,486 0 0
PALO ALTO NETWORKS INC COM 697435105 527 4,300 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 515 4,200 SH Put DFND 1 4,200 0 0
PALO ALTO NETWORKS INC COM 697435105 12 100 SH   DFND 4 100 0 0
PANDORA MEDIA INC COM 698354107 1,245 69,842 SH   DFND 1 69,842 0 0
PANDORA MEDIA INC COM 698354107 776 43,500 SH Call DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 674 37,800 SH Put DFND 1 37,800 0 0
PANERA BREAD CO COM 69840W108 210 1,200 SH Call DFND 1 0 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 506 496,147 SH   DFND 1 496,147 0 0
PAREXEL INTL CORP COM 699462107 238 4,288 SH   DFND 1 4,288 0 0
PARSLEY ENERGY INC CL A 701877102 184 11,539 SH   DFND 1 11,539 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 388 76,716 SH   DFND 1 76,716 0 0
PAYCHEX INC COM 704326107 481 10,411 SH   DFND 1 10,411 0 0
PDL BIOPHARMA INC COM 69329Y104 230 29,804 SH   DFND 1 29,804 0 0
PEABODY ENERGY CORP COM 704549104 89 11,511 SH   DFND 1 11,511 0 0
PENGROWTH ENERGY CORP COM 70706P104 96 30,721 SH   DFND 1 30,721 0 0
PENGROWTH ENERGY CORP COM 70706P104 46 14,862 SH   DFND 1 14,862 0 0
PENN VA CORP COM 707882106 400 59,858 SH   DFND 1 59,858 0 0
PENN WEST PETE LTD NEW COM 707887105 1,324 636,534 SH   DFND 1 636,534 0 0
PENNEY J C INC COM 708160106 952 146,953 SH   DFND 1 146,953 0 0
PENNEY J C INC COM 708160106 538 83,000 SH Call DFND 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 504 10,266 SH   DFND 1 10,266 0 0
PEPSICO INC COM 713448108 641 6,774 SH   DFND 1 6,774 0 0
PEPSICO INC COM 713448108 284 3,000 SH Put DFND 1 3,000 0 0
PEPSICO INC COM 713448108 9 100 SH   DFND 4 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 994 8,962 SH   DFND 1 8,962 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,264 826,373 SH   DFND 1 826,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,181 161,804 SH   DFND 1 161,804 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 441 60,400 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 806 110,400 SH Put DFND 1 110,400 0 0
PETSMART INC COM 716768106 203 2,491 SH   DFND 1 2,491 0 0
PFIZER INC COM 717081103 313 10,062 SH   DFND 1 10,062 0 0
PHILIP MORRIS INTL INC COM 718172109 1,183 14,524 SH   DFND 1 14,524 0 0
PHILIP MORRIS INTL INC COM 718172109 293 3,600 SH Put DFND 1 3,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,859 45,177 SH   DFND 1 45,177 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 101 12,109 SH   DFND 1 12,109 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 73 47,517 SH   DFND 1 47,517 0 0
PIER 1 IMPORTS INC COM 720279108 3,202 207,936 SH   DFND 1 207,936 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 899 27,430 SH   DFND 1 27,430 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 223 6,800 SH Call DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 242 15,200 SH   DFND 1 15,200 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 409 7,187 SH   DFND 1 7,187 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,424 53,796 SH   DFND 1 53,796 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 2,067 45,126 SH   DFND 1 45,126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 790 7,821 SH   DFND 1 7,821 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 794 14,789 SH   DFND 1 14,789 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,137 22,672 SH   DFND 1 22,672 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,741 31,218 SH   DFND 1 31,218 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 442 39,292 SH   DFND 1 39,292 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 230 23,454 SH   DFND 1 23,454 0 0
PIONEER NAT RES CO COM 723787107 389 2,613 SH   DFND 1 2,613 0 0
PIONEER NAT RES CO COM 723787107 640 4,300 SH Call DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 432 2,900 SH Put DFND 1 2,900 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 200 3,900 SH Put DFND 1 3,900 0 0
PLEXUS CORP COM 729132100 277 6,719 SH   DFND 1 6,719 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 51 20,375 SH   DFND 1 20,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 2,459 SH   DFND 1 2,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,463 27,000 SH Call DFND 1 0 0 0
POLARIS INDS INC COM 731068102 423 2,800 SH Call DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 309 8,156 SH   DFND 1 8,156 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH   DFND 4 100 0 0
POTASH CORP SASK INC COM 73755L107 366 10,365 SH   DFND 1 10,365 0 0
POTASH CORP SASK INC COM 73755L107 1,854 52,500 SH Call DFND 1 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 260 5,045 SH   DFND 1 5,045 0 0
POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 901 23,209 SH   DFND 1 23,209 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 87,666 4,751,541 SH   DFND 1 4,751,541 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 759 29,705 SH   DFND 1 29,705 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 685 19,048 SH   DFND 1 19,048 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 668 13,165 SH   DFND 1 13,165 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 965 39,147 SH   DFND 1 39,147 0 0
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 742 27,266 SH   DFND 1 27,266 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 235 9,526 SH   DFND 1 9,526 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 327 15,539 SH   DFND 1 15,539 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,835 59,296 SH   DFND 1 59,296 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 347 12,816 SH   DFND 1 12,816 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,747 154,146 SH   DFND 1 154,146 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 544 21,417 SH   DFND 1 21,417 0 0
POWERSHARES ETF TR II COM 73937B779 623 16,400 SH Put DFND 1 16,400 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,159 27,136 SH   DFND 1 27,136 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 857 18,359 SH   DFND 1 18,359 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2,002 33,499 SH   DFND 1 33,499 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,982 40,373 SH   DFND 1 40,373 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 244 9,245 SH   DFND 1 9,245 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 180 16,421 SH   DFND 1 16,421 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 296 16,198 SH   DFND 1 16,198 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 613 21,170 SH   DFND 1 21,170 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 620 16,164 SH   DFND 1 16,164 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,134 20,885 SH   DFND 1 20,885 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,317 27,774 SH   DFND 1 27,774 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,060 34,465 SH   DFND 1 34,465 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 296 6,604 SH   DFND 1 6,604 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,075 40,728 SH   DFND 1 40,728 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 954 34,260 SH   DFND 1 34,260 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 985 18,755 SH   DFND 1 18,755 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 196 37,273 SH   DFND 1 37,273 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 465 18,071 SH   DFND 1 18,071 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,437 15,721 SH   DFND 1 15,721 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 418 10,721 SH   DFND 1 10,721 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 640 29,614 SH   DFND 1 29,614 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 780 33,487 SH   DFND 1 33,487 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 527 15,173 SH   DFND 1 15,173 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 12,780 SH   DFND 1 12,780 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 835 32,810 SH   DFND 1 32,810 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,086 42,456 SH   DFND 1 42,456 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 490 16,081 SH   DFND 1 16,081 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,750 114,429 SH   DFND 1 114,429 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,424 81,091 SH   DFND 1 81,091 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 612 20,924 SH   DFND 1 20,924 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 526 22,562 SH   DFND 1 22,562 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 816 40,435 SH   DFND 1 40,435 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,306 59,079 SH   DFND 1 59,079 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 361 14,291 SH   DFND 1 14,291 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,172 73,243 SH   DFND 1 73,243 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 240 9,801 SH   DFND 1 9,801 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,883 196,095 SH   DFND 1 196,095 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,263 44,847 SH   DFND 1 44,847 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1,186 102,956 SH   DFND 1 102,956 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 429 18,700 SH   DFND 1 18,700 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 265 14,232 SH   DFND 1 14,232 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 207 7,980 SH   DFND 1 7,980 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,460 138,229 SH   DFND 1 138,229 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 331 17,351 SH   DFND 1 17,351 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1,359 26,966 SH   DFND 1 26,966 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,287 31,834 SH   DFND 1 31,834 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,032 121,820 SH   DFND 1 121,820 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 565 22,690 SH   DFND 3 22,690 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 398 16,000 SH Put DFND 3 16,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,874 246,783 SH   DFND 1 246,783 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,952 248,560 SH   DFND 1 248,560 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 573 23,921 SH   DFND 1 23,921 0 0
PPG INDS INC COM 693506107 731 3,162 SH   DFND 1 3,162 0 0
PPL CORP COM 69351T106 271 7,472 SH   DFND 1 7,472 0 0
PPL CORP COM 69351T106 4 100 SH   DFND 4 100 0 0
PRAXAIR INC COM 74005P104 295 2,276 SH   DFND 1 2,276 0 0
PRECISION CASTPARTS CORP COM 740189105 1,158 4,808 SH   DFND 1 4,808 0 0
PRECISION DRILLING CORP COM 2010 74022D308 135 22,354 SH   DFND 1 22,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 411 4,789 SH   DFND 1 4,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 438 5,100 SH Call DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 14,449 12,672 SH   DFND 1 12,672 0 0
PRICELINE GRP INC COM 741503403 24,400 21,400 SH Call DFND 1 0 0 0
PRICELINE GRP INC COM 741503403 49,257 43,200 SH Put DFND 1 43,200 0 0
PRIMERICA INC COM 74164M108 264 4,864 SH   DFND 1 4,864 0 0
PRIMERO MNG CORP COM 74164W106 300 78,226 SH   DFND 1 78,226 0 0
PRIMERO MNG CORP COM 74164W106 197 51,391 SH   DFND 1 51,391 0 0
PROCTER & GAMBLE CO COM 742718109 944 10,362 SH   DFND 1 10,362 0 0
PROCTER & GAMBLE CO COM 742718109 9 100 SH   DFND 4 100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 388 12,900 SH   DFND 4 12,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,854 169,309 SH   DFND 1 169,309 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11,880 256,100 SH   DFND 3 256,100 0 0
PROSHARES TR COM 74347B201 78,116 1,683,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347B201 63,949 1,378,500 SH Put DFND 3 1,378,500 0 0
PROSHARES TR COM 74347B300 18,978 860,700 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347B300 644 29,200 SH Put DFND 3 29,200 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,441 31,552 SH   DFND 1 31,552 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 1,442 19,123 SH   DFND 1 19,123 0 0
PROSHARES TR COM 74347B714 205 3,450 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347B789 1,582 34,400 SH Call DFND 3 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,470 27,046 SH   DFND 1 27,046 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 423 3,300 SH   DFND 3 3,300 0 0
PROSHARES TR COM 74347R107 12,254 95,500 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R107 19,837 154,600 SH Put DFND 3 154,600 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 689 24,604 SH   DFND 1 24,604 0 0
PROSHARES TR COM 74347R172 1,042 12,900 SH Call DFND 1 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 702 12,652 SH   DFND 1 12,652 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,550 33,277 SH   DFND 1 33,277 0 0
PROSHARES TR COM 74347R206 33,187 242,700 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R206 14,932 109,200 SH Put DFND 3 109,200 0 0
PROSHARES TR PSHS ULT NASB 74347R214 5,053 40,260 SH   DFND 1 40,260 0 0
PROSHARES TR COM 74347R214 552 4,400 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R214 1,757 14,000 SH Put DFND 3 14,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 622 4,619 SH   DFND 1 4,619 0 0
PROSHARES TR COM 74347R305 30,548 226,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R305 18,673 138,700 SH Put DFND 3 138,700 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,938 78,234 SH   DFND 1 78,234 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,728 50,076 SH   DFND 1 50,076 0 0
PROSHARES TR COM 74347R404 736 10,000 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347R404 3,805 51,700 SH Put DFND 1 51,700 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 996 45,736 SH   DFND 1 45,736 0 0
PROSHARES TR COM 74347R503 1,684 77,300 SH Call DFND 3 0 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 359 4,681 SH   DFND 1 4,681 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 462 4,919 SH   DFND 1 4,919 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 664 4,364 SH   DFND 1 4,364 0 0
PROSHARES TR COM 74347R693 502 3,300 SH Put DFND 1 3,300 0 0
PROSHARES TR COM 74347R701 2,829 121,500 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R701 431 18,500 SH Put DFND 3 18,500 0 0
PROSHARES TR COM 74347R719 5,450 100,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R719 17,580 325,500 SH Put DFND 3 325,500 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 463 3,928 SH   DFND 1 3,928 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 807 6,515 SH   DFND 1 6,515 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 364 23,571 SH   DFND 1 23,571 0 0
PROSHARES TR COM 74347R826 692 44,800 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347R842 7,668 84,800 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R842 6,565 72,600 SH Put DFND 3 72,600 0 0
PROSHARES TR COM 74347X112 824 40,100 SH Call DFND 1 0 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 519 18,012 SH   DFND 1 18,012 0 0
PROSHARES TR HD REPLICATION 74347X294 437 10,332 SH   DFND 1 10,332 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 3,325 49,218 SH   DFND 1 49,218 0 0
PROSHARES TR COM 74347X302 939 13,900 SH Put DFND 1 13,900 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1,070 25,377 SH   DFND 1 25,377 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 1,108 25,732 SH   DFND 1 25,732 0 0
PROSHARES TR SHT MSCI NEW 74347X575 239 12,085 SH   DFND 1 12,085 0 0
PROSHARES TR COM 74347X625 412 3,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X625 1,183 11,200 SH Put DFND 3 11,200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 2,181 28,307 SH   DFND 1 28,307 0 0
PROSHARES TR COM 74347X799 2,917 31,100 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347X799 1,407 15,000 SH Put DFND 1 15,000 0 0
PROSHARES TR COM 74347X815 472 4,100 SH Put DFND 1 4,100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 590 4,171 SH   DFND 1 4,171 0 0
PROSHARES TR COM 74347X823 5,475 38,700 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347X823 15,744 111,300 SH Put DFND 1 111,300 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 9,912 101,710 SH   DFND 1 101,710 0 0
PROSHARES TR COM 74347X831 40,549 416,100 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X831 37,343 383,200 SH Put DFND 3 383,200 0 0
PROSHARES TR COM 74347X849 312 12,400 SH Put DFND 1 12,400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,701 12,826 SH   DFND 1 12,826 0 0
PROSHARES TR COM 74347X864 78,373 591,000 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X864 46,082 347,500 SH Put DFND 3 347,500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,071 15,470 SH   DFND 1 15,470 0 0
PROSHARES TR COM 74347X880 5,795 83,700 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347X880 1,087 15,700 SH Put DFND 1 15,700 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 332 4,800 SH   DFND 3 4,800 0 0
PROSHARES TR COM 74347X880 4,321 62,400 SH Call DFND 3 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 361 9,119 SH   DFND 1 9,119 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 455 11,500 SH   DFND 3 11,500 0 0
PROSHARES TR COM 74348A319 11,529 291,200 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A319 356 9,000 SH Put DFND 3 9,000 0 0
PROSHARES TR COM 74348A335 204 6,600 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A350 2,363 55,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A350 2,963 70,100 SH Put DFND 3 70,100 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 533 17,876 SH   DFND 1 17,876 0 0
PROSHARES TR COM 74348A418 6,096 204,300 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A418 1,182 39,600 SH Put DFND 3 39,600 0 0
PROSHARES TR COM 74348A426 17,251 436,950 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A426 446 11,300 SH Put DFND 3 11,300 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 976 15,375 SH   DFND 1 15,375 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 6 100 SH   DFND 3 100 0 0
PROSHARES TR COM 74348A434 10,541 166,100 SH Call DFND 3 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 213 5,600 SH   DFND 3 5,600 0 0
PROSHARES TR COM 74348A442 19,110 502,375 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A442 4,670 122,775 SH Put DFND 3 122,775 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 1,532 23,452 SH   DFND 1 23,452 0 0
PROSHARES TR COM 74348A459 503 7,700 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A459 2,711 41,500 SH Put DFND 1 41,500 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 529 8,100 SH   DFND 3 8,100 0 0
PROSHARES TR COM 74348A459 183 2,800 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A459 771 11,800 SH Put DFND 3 11,800 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 325 7,280 SH   DFND 1 7,280 0 0
PROSHARES TR COM 74348A475 2,404 53,900 SH Put DFND 1 53,900 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1,274 30,282 SH   DFND 1 30,282 0 0
PROSHARES TR COM 74348A491 765 18,200 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A491 1,140 27,100 SH Put DFND 1 27,100 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 209 3,912 SH   DFND 1 3,912 0 0
PROSHARES TR COM 74348A525 20,317 380,900 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A525 4,134 77,500 SH Put DFND 3 77,500 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 6,379 87,091 SH   DFND 1 87,091 0 0
PROSHARES TR MERGER ETF 74348A566 600 16,537 SH   DFND 1 16,537 0 0
PROSHARES TR COM 74348A590 14,042 645,300 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A590 2,398 110,200 SH Put DFND 3 110,200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 339 11,110 SH   DFND 1 11,110 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 6,359 77,535 SH   DFND 1 77,535 0 0
PROSHARES TR COM 74348A673 533 6,500 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A673 1,222 14,900 SH Put DFND 1 14,900 0 0
PROSHARES TR COM 74348A673 49 600 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A673 377 4,600 SH Put DFND 3 4,600 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 465 8,114 SH   DFND 1 8,114 0 0
PROSHARES TR USD COVERED BD 74348A749 1,222 12,203 SH   DFND 1 12,203 0 0
PROSHARES TR ULTPRO SH 10YR 74348A830 380 7,945 SH   DFND 1 7,945 0 0
PROSHARES TR COM 74348A871 3,022 237,400 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A871 278 21,800 SH Put DFND 3 21,800 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 1,658 41,491 SH   DFND 1 41,491 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 244 2,047 SH   DFND 1 2,047 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2,054 17,200 SH   DFND 3 17,200 0 0
PROSHARES TR II COM 74347W114 7,116 59,600 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W114 2,161 18,100 SH Put DFND 3 18,100 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 333 21,100 SH   DFND 3 21,100 0 0
PROSHARES TR II COM 74347W122 568 36,000 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W122 2,518 159,600 SH Put DFND 3 159,600 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 4,316 67,554 SH   DFND 1 67,554 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,959 77,887 SH   DFND 1 77,887 0 0
PROSHARES TR II COM 74347W346 27,809 1,105,723 SH Call DFND 1 0 0 0
PROSHARES TR II COM 74347W346 5,491 218,325 SH Put DFND 1 218,325 0 0
PROSHARES TR II COM 74347W353 1,042 27,375 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W353 2,398 63,025 SH Put DFND 3 63,025 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,102 52,509 SH   DFND 1 52,509 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 205 2,500 SH   DFND 3 2,500 0 0
PROSHARES TR II COM 74347W387 574 7,000 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W387 1,173 14,300 SH Put DFND 3 14,300 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 36 359 SH   DFND 1 359 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 712 7,100 SH   DFND 3 7,100 0 0
PROSHARES TR II COM 74347W395 902 9,000 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W395 321 3,200 SH Put DFND 3 3,200 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 247 4,815 SH   DFND 1 4,815 0 0
PROSHARES TR II MNGD FUT STRAT 74347W536 356 16,744 SH   DFND 1 16,744 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,268 25,400 SH   DFND 3 25,400 0 0
PROSHARES TR II COM 74347W569 14,315 160,300 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W569 6,385 71,500 SH Put DFND 3 71,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 63,994 1,046,345 SH   DFND 1 1,046,345 0 0
PROSHARES TR II COM 74347W627 9,382 153,400 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 12 200 SH   DFND 3 200 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 875 84,400 SH   DFND 3 84,400 0 0
PROSHARES TR II COM 74347W650 365 35,200 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W650 956 92,200 SH Put DFND 3 92,200 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,065 13,918 SH   DFND 1 13,918 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 176 2,300 SH   DFND 3 2,300 0 0
PROSHARES TR II COM 74347W668 2,104 27,500 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W668 283 3,700 SH Put DFND 3 3,700 0 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 286 3,267 SH   DFND 1 3,267 0 0
PROSHARES TR II COM 74347W882 2,319 107,300 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W882 337 15,600 SH Put DFND 3 15,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 96 11,562 SH   DFND 1 11,562 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 91 49,404 SH   DFND 1 49,404 0 0
PRUDENTIAL FINL INC COM 744320102 571 6,310 SH   DFND 1 6,310 0 0
PRUDENTIAL PLC ADR 74435K204 6,461 139,947 SH   DFND 1 139,947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,608 38,835 SH   DFND 1 38,835 0 0
PULTE GROUP INC COM 745867101 1,091 50,831 SH   DFND 1 50,831 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,098 5,803 SH   DFND 1 5,803 0 0
PVH CORP COM 693656100 821 6,402 SH   DFND 1 6,402 0 0
PVH CORP COM 693656100 231 1,800 SH Call DFND 1 0 0 0
QIAGEN NV REG SHS N72482107 12,866 548,413 SH   DFND 1 548,413 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,447 25,262 SH   DFND 1 25,262 0 0
QUALCOMM INC COM 747525103 4,906 66,005 SH   DFND 1 66,005 0 0
QUALCOMM INC COM 747525103 2,973 40,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 483 6,500 SH Put DFND 1 6,500 0 0
QUANTUM CORP COM DSSG 747906204 28 15,815 SH   DFND 1 15,815 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 510 17,935 SH   DFND 1 17,935 0 0
RADIAN GROUP INC COM 750236101 1,050 62,797 SH   DFND 1 62,797 0 0
RADIAN GROUP INC COM 750236101 219 13,100 SH Call DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 135 12,213 SH   DFND 1 12,213 0 0
RANDGOLD RES LTD ADR 752344309 8,481 125,819 SH   DFND 1 125,819 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 137 12,983 SH   DFND 1 12,983 0 0
RAYTHEON CO COM NEW 755111507 209 1,932 SH   DFND 1 1,932 0 0
RAYTHEON CO COM 755111507 790 7,300 SH Call DFND 1 0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 322 13,584 SH   DFND 1 13,584 0 0
REALOGY HLDGS CORP COM 75605Y106 811 18,239 SH   DFND 1 18,239 0 0
RED HAT INC COM 756577102 615 8,900 SH Call DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 292 4,571 SH   DFND 1 4,571 0 0
REGENCY CTRS CORP COM 758849103 6 100 SH   DFND 4 100 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 465 19,386 SH   DFND 1 19,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 773 1,885 SH   DFND 1 1,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 129 12,181 SH   DFND 1 12,181 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,056 100,000 SH Call DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 201 2,063 SH   DFND 1 2,063 0 0
RENREN INC SPONSORED ADR 759892102 58 23,137 SH   DFND 1 23,137 0 0
RENT A CTR INC NEW COM 76009N100 573 15,767 SH   DFND 1 15,767 0 0
RENTECH INC COM 760112102 46 36,388 SH   DFND 1 36,388 0 0
REPLIGEN CORP COM 759916109 238 12,026 SH   DFND 1 12,026 0 0
RESOLUTE ENERGY CORP COM 76116A108 146 110,346 SH   DFND 1 110,346 0 0
RESOLUTE FST PRODS INC COM 76117W109 197 11,200 SH   DFND 1 11,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 475 12,126 SH   DFND 1 12,126 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,305 58,855 SH   DFND 1 58,855 0 0
REVENUESHARES ETF TR COM 761396100 351 8,600 SH Put DFND 1 8,600 0 0
RF MICRODEVICES INC COM 749941100 365 22,021 SH   DFND 1 22,021 0 0
RF MICRODEVICES INC COM 749941100 184 11,100 SH Call DFND 1 0 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,548 92,395 SH   DFND 1 92,395 0 0
RIO ALTO MNG LTD NEW COM 76689T104 314 129,419 SH   DFND 1 129,419 0 0
RITE AID CORP COM 767754104 755 100,400 SH Call DFND 1 0 0 0
RITE AID CORP COM 767754104 238 31,600 SH Put DFND 1 31,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 397 3,571 SH   DFND 1 3,571 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,089 28,014 SH   DFND 1 28,014 0 0
ROSETTA RESOURCES INC COM 777779307 689 30,904 SH   DFND 1 30,904 0 0
ROSS STORES INC COM 778296103 474 5,029 SH   DFND 1 5,029 0 0
ROSS STORES INC COM 778296103 9 100 SH   DFND 4 100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 376 16,110 SH   DFND 1 16,110 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,159 31,263 SH   DFND 1 31,263 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   DFND 4 100 0 0
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 239 4,476 SH   DFND 1 4,476 0 0
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 1,947 50,360 SH   DFND 1 50,360 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6,171 509,585 SH   DFND 1 509,585 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 924 26,591 SH   DFND 1 26,591 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 3,342 SH   DFND 1 3,342 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 4,626 SH   DFND 1 4,626 0 0
ROYAL GOLD INC COM 780287108 356 5,674 SH   DFND 1 5,674 0 0
ROYALE ENERGY INC COM NEW 78074G200 58 27,402 SH   DFND 1 27,402 0 0
RUBICON MINERALS CORP COM 780911103 713 731,281 SH   DFND 1 731,281 0 0
RUBICON MINERALS CORP COM 780911103 35 36,398 SH   DFND 1 36,398 0 0
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 541 14,952 SH   DFND 1 14,952 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 263 3,696 SH   DFND 1 3,696 0 0
RYDEX ETF TRUST COM 78355W106 1,593 19,900 SH Call DFND 1 0 0 0
RYDEX ETF TRUST COM 78355W106 1,969 24,600 SH Put DFND 1 24,600 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 272 1,919 SH   DFND 1 1,919 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,848 60,966 SH   DFND 1 60,966 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,402 25,795 SH   DFND 1 25,795 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 314 9,695 SH   DFND 1 9,695 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,605 29,598 SH   DFND 1 29,598 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9,798 108,321 SH   DFND 1 108,321 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 988 6,930 SH   DFND 1 6,930 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,339 34,590 SH   DFND 1 34,590 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 968 9,263 SH   DFND 1 9,263 0 0
RYLAND GROUP INC COM 783764103 493 12,784 SH   DFND 1 12,784 0 0
SAFE BULKERS INC COM Y7388L103 57 14,474 SH   DFND 1 14,474 0 0
SALESFORCE COM INC COM 79466L302 892 15,034 SH   DFND 1 15,034 0 0
SALESFORCE COM INC COM 79466L302 563 9,500 SH Call DFND 1 0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,372 11,935 SH   DFND 1 11,935 0 0
SANCHEZ ENERGY CORP COM 79970Y105 308 33,202 SH   DFND 1 33,202 0 0
SANDISK CORP COM 80004C101 794 8,100 SH Call DFND 1 0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,173 600,000 SH   DFND 1 600,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 51 27,851 SH   DFND 1 27,851 0 0
SANDRIDGE ENERGY INC COM 80007P307 42 23,100 SH Call DFND 1 0 0 0
SANDRIDGE ENERGY INC COM 80007P307 36 19,600 SH Put DFND 1 19,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 72 18,066 SH   DFND 1 18,066 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,460 429,269 SH   DFND 1 429,269 0 0
SANGAMO BIOSCIENCES INC COM 800677106 656 43,107 SH   DFND 1 43,107 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 84 11,449 SH   DFND 1 11,449 0 0
SCANA CORP NEW COM 80589M102 202 3,343 SH   DFND 1 3,343 0 0
SCANA CORP NEW COM 80589M102 6 100 SH   DFND 4 100 0 0
SCHEIN HENRY INC COM 806407102 202 1,486 SH   DFND 1 1,486 0 0
SCHLUMBERGER LTD COM 806857108 2,435 28,512 SH   DFND 1 28,512 0 0
SCHLUMBERGER LTD COM 806857108 713 8,349 SH   DFND 1 8,349 0 0
SCHLUMBERGER LTD COM 806857108 837 9,800 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 5,799 67,900 SH Put DFND 1 67,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 310 10,256 SH   DFND 1 10,256 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,370 127,861 SH   DFND 1 127,861 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,628 135,124 SH   DFND 1 135,124 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,858 87,488 SH   DFND 1 87,488 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,628 89,177 SH   DFND 1 89,177 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 307 13,093 SH   DFND 1 13,093 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,738 67,637 SH   DFND 1 67,637 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,678 104,338 SH   DFND 1 104,338 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 813 27,010 SH   DFND 1 27,010 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,381 45,902 SH   DFND 1 45,902 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 778 19,966 SH   DFND 1 19,966 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 501 17,375 SH   DFND 1 17,375 0 0
SEABRIDGE GOLD INC COM 811916105 467 61,905 SH   DFND 1 61,905 0 0
SEADRILL LIMITED SHS G7945E105 10,478 877,578 SH   DFND 1 877,578 0 0
SEADRILL LIMITED COM G7945E105 170 14,200 SH Put DFND 1 14,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,730 56,091 SH   DFND 1 56,091 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 326 4,900 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,553 83,500 SH Put DFND 1 83,500 0 0
SEARS HLDGS CORP COM 812350106 323 9,795 SH   DFND 1 9,795 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,672 68,331 SH   DFND 1 68,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,835 37,844 SH   DFND 1 37,844 0 0
SELECT SECTOR SPDR TR COM 81369Y407 7,215 100,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70 887 SH   DFND 1 887 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 852 10,759 SH   DFND 1 10,759 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94,992 1,200,000 SH   DFND 3 1,200,000 0 0
SELECT SECTOR SPDR TR COM 81369Y506 42,153 532,500 SH Call DFND 3 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,538 264,386 SH   DFND 1 264,386 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 28,724 SH   DFND 1 28,724 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,382 24,421 SH   DFND 1 24,421 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 4,254 SH   DFND 1 4,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 676 16,337 SH   DFND 1 16,337 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 48 10,518 SH   DFND 1 10,518 0 0
SEMPRA ENERGY COM 816851109 835 7,500 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 451 6,646 SH   DFND 1 6,646 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 418 30,799 SH   DFND 1 30,799 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,742 249,790 SH   DFND 1 249,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH   DFND 4 100 0 0
SHERWIN WILLIAMS CO COM 824348106 473 1,800 SH Call DFND 1 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,683 41,661 SH   DFND 1 41,661 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8,538 1,127,848 SH   DFND 1 1,127,848 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,082 23,423 SH   DFND 1 23,423 0 0
SILVER STD RES INC COM 82823L106 660 131,924 SH   DFND 1 131,924 0 0
SILVER STD RES INC COM 82823L106 66 13,200 SH   DFND 1 13,200 0 0
SILVER WHEATON CORP COM 828336107 385 18,955 SH   DFND 1 18,955 0 0
SILVER WHEATON CORP COM 828336107 1,632 80,300 SH Call DFND 1 0 0 0
SILVER WHEATON CORP COM 828336107 429 21,100 SH Put DFND 1 21,100 0 0
SILVERCORP METALS INC COM 82835P103 715 549,745 SH   DFND 1 549,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 716 3,932 SH   DFND 1 3,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   DFND 4 100 0 0
SINA CORP COM G81477104 2,798 74,800 SH Call DFND 1 0 0 0
SINA CORP COM G81477104 224 6,000 SH Put DFND 1 6,000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 72 25,578 SH   DFND 1 25,578 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 266 9,056 SH   DFND 1 9,056 0 0
SIRIUS XM HLDGS INC COM 82968B103 47 13,397 SH   DFND 1 13,397 0 0
SIRIUS XM HLDGS INC COM 82968B103 43 12,300 SH Put DFND 1 12,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 389 4,448 SH   DFND 1 4,448 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,273 84,172 SH   DFND 1 84,172 0 0
SKECHERS U S A INC CL A 830566105 412 7,455 SH   DFND 1 7,455 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 399 5,494 SH   DFND 1 5,494 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 356 4,900 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH   DFND 4 100 0 0
SL GREEN RLTY CORP COM 78440X101 569 4,783 SH   DFND 1 4,783 0 0
SL GREEN RLTY CORP COM 78440X101 12 100 SH   DFND 4 100 0 0
SMUCKER J M CO COM NEW 832696405 342 3,386 SH   DFND 1 3,386 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 906 37,937 SH   DFND 1 37,937 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 406 20,200 SH Put DFND 1 20,200 0 0
SOLARCITY CORP COM 83416T100 3,057 57,168 SH   DFND 1 57,168 0 0
SOLARCITY CORP COM 83416T100 3,016 56,400 SH Call DFND 1 0 0 0
SOLARCITY CORP COM 83416T100 1,770 33,100 SH Put DFND 1 33,100 0 0
SOLAZYME INC COM 83415T101 473 183,389 SH   DFND 1 183,389 0 0
SONY CORP ADR NEW 835699307 13,883 678,189 SH   DFND 1 678,189 0 0
SOUFUN HLDGS LTD ADR 836034108 174 23,608 SH   DFND 1 23,608 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 3,832 85,466 SH   DFND 1 85,466 0 0
SOUTHERN CO COM 842587107 269 5,481 SH   DFND 1 5,481 0 0
SOUTHERN CO COM 842587107 5 100 SH   DFND 4 100 0 0
SOUTHERN COPPER CORP COM 84265V105 900 31,904 SH   DFND 1 31,904 0 0
SOUTHWEST AIRLS CO COM 844741108 28,525 674,041 SH   DFND 1 674,041 0 0
SOUTHWEST AIRLS CO COM 844741108 1,066 25,200 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND 4 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,345 49,300 SH Call DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 273 10,000 SH Put DFND 1 10,000 0 0
SPANSION INC COM CL A NEW 84649R200 9,200 268,852 SH   DFND 1 268,852 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,463 8,227 SH   DFND 1 8,227 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,345 55,861 SH   DFND 1 55,861 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 505 4,449 SH   DFND 4 4,449 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 458 4,030 SH   DFND 4 4,030 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,811 82,145 SH   DFND 1 82,145 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6,859 93,237 SH   DFND 1 93,237 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,949 514,079 SH   DFND 1 514,079 0 0
SPDR INDEX SHS FDS COM 78463X202 17,932 486,500 SH Call DFND 3 0 0 0
SPDR INDEX SHS FDS COM 78463X202 2,234 60,600 SH Put DFND 3 60,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,404 40,813 SH   DFND 1 40,813 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 1,204 23,812 SH   DFND 1 23,812 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1,081 19,998 SH   DFND 1 19,998 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 4,065 68,636 SH   DFND 1 68,636 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 1,604 27,926 SH   DFND 1 27,926 0 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 2,223 42,506 SH   DFND 1 42,506 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,556 32,045 SH   DFND 1 32,045 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,592 82,771 SH   DFND 1 82,771 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 289 4,742 SH   DFND 1 4,742 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 457 13,392 SH   DFND 1 13,392 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,307 52,434 SH   DFND 1 52,434 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 772 28,278 SH   DFND 1 28,278 0 0
SPDR INDEX SHS FDS COM 78463X608 590 21,600 SH Call DFND 3 0 0 0
SPDR INDEX SHS FDS COM 78463X608 369 13,500 SH Put DFND 3 13,500 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 653 36,871 SH   DFND 1 36,871 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 296 11,814 SH   DFND 1 11,814 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 323 10,283 SH   DFND 1 10,283 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 281 13,905 SH   DFND 1 13,905 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 202 7,042 SH   DFND 1 7,042 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,274 48,637 SH   DFND 1 48,637 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 531 25,625 SH   DFND 1 25,625 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 898 17,143 SH   DFND 1 17,143 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 245 11,902 SH   DFND 1 11,902 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,663 43,632 SH   DFND 1 43,632 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 241 6,496 SH   DFND 1 6,496 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 583 20,617 SH   DFND 1 20,617 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,070 120,646 SH   DFND 1 120,646 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 750 34,379 SH   DFND 1 34,379 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 488 7,284 SH   DFND 1 7,284 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,561 32,568 SH   DFND 1 32,568 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,885 80,139 SH   DFND 1 80,139 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,025 553,881 SH   DFND 1 553,881 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,810 102,879 SH   DFND 1 102,879 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,277 47,473 SH   DFND 1 47,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,166 30,000 SH   DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,568,328 12,495,516 SH   DFND 1 12,495,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 700 3,408 SH   DFND 1 3,408 0 0
SPDR S&P 500 ETF TR COM 78462F103 65,362 318,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 293,840 1,429,600 SH Put DFND 1 1,429,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,666 6,310 SH   DFND 1 6,310 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 23,493 89,000 SH Call DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,376 9,000 SH Put DFND 1 9,000 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,327 43,532 SH   DFND 1 43,532 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,007 242,366 SH   DFND 1 242,366 0 0
SPDR SER TR SPDR BOFA ML 78468R507 1,805 63,220 SH   DFND 1 63,220 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 3,052 132,520 SH   DFND 1 132,520 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 212 2,978 SH   DFND 1 2,978 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,694 26,465 SH   DFND 1 26,465 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4,111 65,303 SH   DFND 1 65,303 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,026 28,621 SH   DFND 1 28,621 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 788 26,302 SH   DFND 1 26,302 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,229 69,090 SH   DFND 1 69,090 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 266 6,429 SH   DFND 1 6,429 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,485 72,704 SH   DFND 1 72,704 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,095 40,309 SH   DFND 1 40,309 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 715 25,179 SH   DFND 1 25,179 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 763 7,874 SH   DFND 1 7,874 0 0
SPDR SERIES TRUST COM 78464A417 9,892 256,200 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A417 29,371 760,700 SH Put DFND 3 760,700 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 868 36,412 SH   DFND 1 36,412 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,783 31,316 SH   DFND 1 31,316 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,123 28,784 SH   DFND 1 28,784 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,109 9,882 SH   DFND 1 9,882 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 236 2,483 SH   DFND 1 2,483 0 0
SPDR SERIES TRUST COM 78464A607 455 5,000 SH Put DFND 1 5,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,100 28,377 SH   DFND 1 28,377 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,538 81,071 SH   DFND 1 81,071 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 246 4,097 SH   DFND 1 4,097 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,698 140,000 SH   DFND 1 140,000 0 0
SPDR SERIES TRUST COM 78464A698 9,158 225,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST COM 78464A698 6,667 163,800 SH Put DFND 1 163,800 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,076 15,581 SH   DFND 1 15,581 0 0
SPDR SERIES TRUST COM 78464A714 4,801 50,000 SH Put DFND 1 50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 939 19,617 SH   DFND 1 19,617 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,381 216,900 SH   DFND 3 216,900 0 0
SPDR SERIES TRUST COM 78464A730 13,248 276,800 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A730 35,014 731,600 SH Put DFND 3 731,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 367 13,005 SH   DFND 1 13,005 0 0
SPDR SERIES TRUST COM 78464A748 409 14,500 SH Put DFND 1 14,500 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,745 41,159 SH   DFND 1 41,159 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,782 36,185 SH   DFND 1 36,185 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 809 6,823 SH   DFND 1 6,823 0 0
SPDR SERIES TRUST COM 78464A870 13,239 71,000 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A870 3,822 20,500 SH Put DFND 3 20,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,453 42,595 SH   DFND 1 42,595 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,145 150,800 SH   DFND 3 150,800 0 0
SPDR SERIES TRUST COM 78464A888 8,929 261,700 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A888 9,796 287,100 SH Put DFND 3 287,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 847 14,859 SH   DFND 1 14,859 0 0
SPHERIX INC COM PAR $0.01 84842R304 13 11,730 SH   DFND 1 11,730 0 0
SPIRIT AIRLS INC COM 848577102 272 3,600 SH Call DFND 1 0 0 0
SPLUNK INC COM 848637104 513 8,702 SH   DFND 1 8,702 0 0
SPLUNK INC COM 848637104 601 10,200 SH Put DFND 1 10,200 0 0
SPRINT CORP COM SER 1 85207U105 186 44,816 SH   DFND 1 44,816 0 0
SPRINT CORP COM 85207U105 214 51,600 SH Call DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 182 18,626 SH   DFND 1 18,626 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 217 25,028 SH   DFND 1 25,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,232 36,261 SH   DFND 1 36,261 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,620 46,694 SH   DFND 1 46,694 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 882 22,049 SH   DFND 1 22,049 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 493 9,078 SH   DFND 1 9,078 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 238 5,982 SH   DFND 1 5,982 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 290 5,167 SH   DFND 1 5,167 0 0
ST JUDE MED INC COM 790849103 556 8,550 SH   DFND 1 8,550 0 0
STARBUCKS CORP COM 855244109 1,857 22,629 SH   DFND 1 22,629 0 0
STARBUCKS CORP COM 855244109 2,757 33,600 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 919 11,200 SH Put DFND 1 11,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 4,328 SH   DFND 1 4,328 0 0
STATE STR CORP COM 857477103 223 2,837 SH   DFND 1 2,837 0 0
STEEL DYNAMICS INC COM 858119100 394 19,942 SH   DFND 1 19,942 0 0
STILLWATER MNG CO COM 86074Q102 153 10,400 SH Call DFND 1 0 0 0
STILLWATER MNG CO COM 86074Q102 180 12,200 SH Put DFND 1 12,200 0 0
STRATASYS LTD COM M85548101 324 3,900 SH Call DFND 1 0 0 0
STRAYER ED INC COM 863236105 21 282 SH   DFND 1 282 0 0
STRAYER ED INC COM 863236105 829 11,164 SH   DFND 4 11,164 0 0
STRYKER CORP COM 863667101 218 2,312 SH   DFND 1 2,312 0 0
STRYKER CORP COM 863667101 377 4,000 SH Call DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 35 5,590 SH   DFND 1 5,590 0 0
STUDENT TRANSN INC COM 86388A108 62 9,900 SH   DFND 4 9,900 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 226 15,813 SH   DFND 1 15,813 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,515 345,399 SH   DFND 1 345,399 0 0
SUMMIT HOTEL PPTYS COM 866082100 183 14,680 SH   DFND 1 14,680 0 0
SUN CMNTYS INC COM 866674104 247 4,078 SH   DFND 1 4,078 0 0
SUN LIFE FINL INC COM 866796105 1,136 31,510 SH   DFND 1 31,510 0 0
SUN LIFE FINL INC COM 866796105 407 11,300 SH   DFND 1 11,300 0 0
SUN LIFE FINL INC COM 866796105 393 10,892 SH   DFND 1 10,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,070 65,121 SH   DFND 1 65,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 362 11,400 SH Call DFND 1 0 0 0
SUNOCO LP COM U REP LP 86765K109 1,884 37,845 SH   DFND 1 37,845 0 0
SUNTRUST BKS INC COM 867914103 612 14,600 SH Call DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 406 9,700 SH Put DFND 1 9,700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 290 21,599 SH   DFND 1 21,599 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 114 21,929 SH   DFND 1 21,929 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 262 33,000 SH   DFND 1 33,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 158 21,495 SH   DFND 1 21,495 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,626 574,718 SH   DFND 1 574,718 0 0
SWIFT ENERGY CO COM 870738101 100 24,730 SH   DFND 1 24,730 0 0
SYNERGY RES CORP COM 87164P103 378 30,133 SH   DFND 1 30,133 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,413 37,558 SH   DFND 1 37,558 0 0
SYNOPSYS INC COM 871607107 286 6,574 SH   DFND 1 6,574 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 42 16,009 SH   DFND 1 16,009 0 0
SYSCO CORP COM 871829107 945 23,800 SH Call DFND 1 0 0 0
T MOBILE US INC COM 872590104 799 29,650 SH   DFND 1 29,650 0 0
TANGOE INC COM 87582Y108 150 11,509 SH   DFND 1 11,509 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 248 382,761 SH   DFND 1 382,761 0 0
TARGET CORP COM 87612E106 2,391 31,494 SH   DFND 1 31,494 0 0
TASER INTL INC COM 87651B104 797 30,095 SH   DFND 1 30,095 0 0
TASER INTL INC COM 87651B104 453 17,100 SH Call DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,398 33,076 SH   DFND 1 33,076 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,191 44,798 SH   DFND 1 44,798 0 0
TE CONNECTIVITY LTD REG SHS H84989104 215 3,405 SH   DFND 1 3,405 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,156 37,481 SH   DFND 1 37,481 0 0
TECK RESOURCES LTD CL B 878742204 243 17,800 SH   DFND 1 17,800 0 0
TECK RESOURCES LTD COM 878742204 203 14,900 SH Call DFND 1 0 0 0
TEEKAY TANKERS LTD CL A Y8565N102 148 29,287 SH   DFND 1 29,287 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,303 218,513 SH   DFND 1 218,513 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 470 56,741 SH   DFND 1 56,741 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,519 669,877 SH   DFND 1 669,877 0 0
TELUS CORP COM 87971M103 2,995 83,100 SH   DFND 1 83,100 0 0
TENARIS S A SPONSORED ADR 88031M109 7,073 234,143 SH   DFND 1 234,143 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 325 6,411 SH   DFND 1 6,411 0 0
TESARO INC COM 881569107 363 9,774 SH   DFND 1 9,774 0 0
TESLA MTRS INC COM 88160R101 1,417 6,372 SH   DFND 1 6,372 0 0
TESLA MTRS INC COM 88160R101 47,929 215,500 SH Call DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 28,157 126,600 SH Put DFND 1 126,600 0 0
TESORO CORP COM 881609101 1,488 20,015 SH   DFND 1 20,015 0 0
TESORO CORP COM 881609101 208 2,800 SH Put DFND 1 2,800 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 361 6,127 SH   DFND 1 6,127 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,355 50,875 SH   DFND 1 50,875 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 238 8,929 SH   DFND 3 8,929 0 0
TEUCRIUM COMMODITY TR COM 88166A102 1,638 61,500 SH Call DFND 3 0 0 0
TEUCRIUM COMMODITY TR COM 88166A102 325 12,200 SH Put DFND 3 12,200 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 465 36,517 SH   DFND 1 36,517 0 0
TEUCRIUM COMMODITY TR COM 88166A508 145 11,400 SH Put DFND 1 11,400 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 242 11,670 SH   DFND 1 11,670 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10 500 SH   DFND 3 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,373 41,269 SH   DFND 1 41,269 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 201 3,500 SH Put DFND 1 3,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH   DFND 4 100 0 0
TEXAS INSTRS INC COM 882508104 967 18,078 SH   DFND 1 18,078 0 0
TEXTRON INC COM 883203101 221 5,240 SH   DFND 1 5,240 0 0
THOMSON REUTERS CORP COM 884903105 1,336 33,128 SH   DFND 1 33,128 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 23 18,569 SH   DFND 1 18,569 0 0
TICC CAPITAL CORP COM 87244T109 164 21,798 SH   DFND 1 21,798 0 0
TIME WARNER CABLE INC COM 88732J207 445 2,926 SH   DFND 1 2,926 0 0
TIME WARNER CABLE INC COM 88732J207 654 4,300 SH Put DFND 1 4,300 0 0
TIME WARNER INC COM NEW 887317303 1,052 12,317 SH   DFND 1 12,317 0 0
TIMKEN CO COM 887389104 903 21,159 SH   DFND 1 21,159 0 0
TIMMINS GOLD CORP COM 88741P103 609 639,348 SH   DFND 1 639,348 0 0
TJX COS INC NEW COM 872540109 519 7,562 SH   DFND 1 7,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 208 4,353 SH   DFND 1 4,353 0 0
TOTAL S A SPONSORED ADR 89151E109 34,978 683,155 SH   DFND 1 683,155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 319 2,540 SH   DFND 1 2,540 0 0
TOYOTA MOTOR CORP COM 892331307 1,205 9,600 SH Call DFND 1 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 187 11,139 SH   DFND 1 11,139 0 0
TRACTOR SUPPLY CO COM 892356106 411 5,213 SH   DFND 1 5,213 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,247 301,170 SH   DFND 1 301,170 0 0
TRANSOCEAN LTD REG SHS H8817H100 810 44,208 SH   DFND 1 44,208 0 0
TRANSOCEAN LTD COM H8817H100 486 26,500 SH Call DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 482 26,300 SH Put DFND 1 26,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 100 SH   DFND 3 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 292 2,760 SH   DFND 1 2,760 0 0
TRAVELERS COMPANIES INC COM 89417E109 974 9,200 SH Call DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 868 8,200 SH Put DFND 1 8,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 100 SH   DFND 4 100 0 0
TRIANGLE PETE CORP COM NEW 89600B201 193 40,274 SH   DFND 1 40,274 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,388 149,849 SH   DFND 1 149,849 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 192 20,766 SH   DFND 1 20,766 0 0
TRINA SOLAR LIMITED COM 89628E104 194 20,900 SH Call DFND 1 0 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,703 533,672 SH   DFND 1 533,672 0 0
TRUECAR INC COM 89785L107 375 16,355 SH   DFND 1 16,355 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,191 31,021 SH   DFND 1 31,021 0 0
TWITTER INC COM 90184L102 30,271 843,922 SH   DFND 1 843,922 0 0
TWITTER INC COM 90184L102 11,600 323,400 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 7,626 212,600 SH Put DFND 1 212,600 0 0
U S G CORP COM NEW 903293405 457 16,341 SH   DFND 1 16,341 0 0
U S SILICA HLDGS INC COM 90346E103 231 8,993 SH   DFND 1 8,993 0 0
U S SILICA HLDGS INC COM 90346E103 370 14,400 SH Call DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 316 12,300 SH Put DFND 1 12,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 370 12,475 SH   DFND 1 12,475 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,257 42,400 SH Call DFND 1 0 0 0
UBS AG SHS NEW H89231338 1,083 65,542 SH   DFND 1 65,542 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 400 17,473 SH   DFND 1 17,473 0 0
UBS AG JERSEY BRH LNG SHT VIX 902641596 1,285 80,060 SH   DFND 1 80,060 0 0
UBS AG JERSEY BRH AG MNTH SHR EX 902641612 607 55,693 SH   DFND 1 55,693 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 960 23,636 SH   DFND 1 23,636 0 0
UBS AG JERSEY BRH S&P500 GLD ETN 902641661 208 3,845 SH   DFND 1 3,845 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 306 13,611 SH   DFND 1 13,611 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 812 49,620 SH   DFND 1 49,620 0 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 816 61,467 SH   DFND 1 61,467 0 0
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 458 21,742 SH   DFND 1 21,742 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 934 30,443 SH   DFND 1 30,443 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 332 2,930 SH   DFND 1 2,930 0 0
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 290 5,132 SH   DFND 1 5,132 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 846 15,331 SH   DFND 1 15,331 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 472 14,026 SH   DFND 1 14,026 0 0
UBS AG LONDON BRH S&P 500 VEQ SW 90274D705 566 23,550 SH   DFND 1 23,550 0 0
UBS GROUP AG SHS H42097107 3,658 214,568 SH   DFND 1 214,568 0 0
UGI CORP NEW COM 902681105 465 12,254 SH   DFND 1 12,254 0 0
UGI CORP NEW COM 902681105 4 100 SH   DFND 4 100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,327 122,050 SH   DFND 1 122,050 0 0
UNDER ARMOUR INC CL A 904311107 1,345 19,811 SH   DFND 1 19,811 0 0
UNDER ARMOUR INC COM 904311107 3,395 50,000 SH Put DFND 1 50,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,245 401,313 SH   DFND 1 401,313 0 0
UNION PAC CORP COM 907818108 953 7,997 SH   DFND 1 7,997 0 0
UNION PAC CORP COM 907818108 298 2,500 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 12 100 SH   DFND 4 100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,666 71,178 SH   DFND 1 71,178 0 0
UNITED CONTL HLDGS INC COM 910047109 914 13,659 SH   DFND 1 13,659 0 0
UNITED CONTL HLDGS INC COM 910047109 2,662 39,800 SH Call DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 308 4,600 SH Put DFND 1 4,600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 322 142,042 SH   DFND 1 142,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,097 18,861 SH   DFND 1 18,861 0 0
UNITED PARCEL SERVICE INC COM 911312106 912 8,200 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC COM 911312106 211 1,900 SH Put DFND 1 1,900 0 0
UNITED RENTALS INC COM 911363109 261 2,562 SH   DFND 1 2,562 0 0
UNITED RENTALS INC COM 911363109 541 5,300 SH Put DFND 1 5,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 34 2,285 SH   DFND 1 2,285 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 786 53,223 SH   DFND 3 53,223 0 0
UNITED STATES NATL GAS FUND COM 912318201 1,987 134,500 SH Call DFND 3 0 0 0
UNITED STATES NATL GAS FUND COM 912318201 233 15,800 SH Put DFND 3 15,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 887 43,588 SH   DFND 1 43,588 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,174 106,759 SH   DFND 3 106,759 0 0
UNITED STATES OIL FUND LP COM 91232N108 3,809 187,100 SH Call DFND 3 0 0 0
UNITED STATES OIL FUND LP COM 91232N108 27,451 1,348,300 SH Put DFND 3 1,348,300 0 0
UNITED STATES STL CORP NEW COM 912909108 363 13,579 SH   DFND 1 13,579 0 0
UNITED STATES STL CORP NEW COM 912909108 743 27,800 SH Call DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 267 10,000 SH Put DFND 1 10,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 451 16,833 SH   DFND 1 16,833 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 474 20,892 SH   DFND 1 20,892 0 0
UNITED STS BRENT OIL FD LP COM 91167Q100 844 37,200 SH Call DFND 1 0 0 0
UNITED STS BRENT OIL FD LP COM 91167Q100 876 38,600 SH Put DFND 1 38,600 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 281 14,775 SH   DFND 1 14,775 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,074 105,067 SH   DFND 1 105,067 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 206 6,037 SH   DFND 1 6,037 0 0
UNITED STS SHORT OIL FD LP COM 912613205 756 13,700 SH Put DFND 1 13,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 892 7,760 SH   DFND 1 7,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 299 2,600 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 483 4,200 SH Put DFND 1 4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,854 28,237 SH   DFND 1 28,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,466 14,500 SH Call DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 350 3,150 SH   DFND 1 3,150 0 0
UPLAND SOFTWARE INC COM 91544A109 153 15,981 SH   DFND 1 15,981 0 0
URANIUM ENERGY CORP COM 916896103 30 17,376 SH   DFND 1 17,376 0 0
US BANCORP DEL COM NEW 902973304 698 15,522 SH   DFND 1 15,522 0 0
US BANCORP DEL COM 902973304 373 8,300 SH Call DFND 1 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 173 12,224 SH   DFND 1 12,224 0 0
V F CORP COM 918204108 503 6,718 SH   DFND 1 6,718 0 0
VAALCO ENERGY INC COM NEW 91851C201 60 13,242 SH   DFND 1 13,242 0 0
VALE S A ADR 91912E105 2,555 312,383 SH   DFND 1 312,383 0 0
VALE S A ADR 91912E105 2,549 311,577 SH   DFND 1 311,577 0 0
VALERO ENERGY CORP NEW COM 91913Y100 668 13,500 SH Call DFND 1 0 0 0
VALMONT INDS INC COM 920253101 304 2,396 SH   DFND 1 2,396 0 0
VANDA PHARMACEUTICALS INC COM 921659108 221 15,454 SH   DFND 1 15,454 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,478 34,781 SH   DFND 1 34,781 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 4,887 SH   DFND 1 4,887 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 969 9,443 SH   DFND 1 9,443 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,511 36,340 SH   DFND 1 36,340 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 424 5,142 SH   DFND 1 5,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,600 130,572 SH   DFND 1 130,572 0 0
VANGUARD INDEX FDS COM 922908363 14,658 77,800 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS COM 922908363 7,837 41,600 SH Put DFND 1 41,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 4,423 SH   DFND 1 4,423 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,312 42,440 SH   DFND 1 42,440 0 0
VANGUARD INDEX FDS REIT ETF 922908553 232 2,869 SH   DFND 1 2,869 0 0
VANGUARD INDEX FDS COM 922908553 4,042 49,900 SH Call DFND 3 0 0 0
VANGUARD INDEX FDS COM 922908553 2,373 29,300 SH Put DFND 3 29,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,289 34,053 SH   DFND 1 34,053 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,394 32,085 SH   DFND 1 32,085 0 0
VANGUARD INDEX FDS COM 922908611 4,474 42,300 SH Put DFND 1 42,300 0 0
VANGUARD INDEX FDS COM 922908629 2,891 23,400 SH Put DFND 1 23,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,786 50,704 SH   DFND 1 50,704 0 0
VANGUARD INDEX FDS COM 922908637 4,502 47,700 SH Put DFND 1 47,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,342 51,170 SH   DFND 1 51,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,026 94,990 SH   DFND 1 94,990 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,293 53,942 SH   DFND 1 53,942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,670 81,789 SH   DFND 1 81,789 0 0
VANGUARD INDEX FDS COM 922908769 19,345 182,500 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS COM 922908769 10,674 100,700 SH Put DFND 1 100,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,537 89,571 SH   DFND 1 89,571 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,751 245,354 SH   DFND 1 245,354 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,172 19,500 SH Call DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,749 29,100 SH Put DFND 1 29,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,813 5,867,396 SH   DFND 1 5,867,396 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,878 96,900 SH Call DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,674 91,800 SH Put DFND 3 91,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,491 371,902 SH   DFND 1 371,902 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 9,932 189,500 SH Call DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 461 8,800 SH Put DFND 3 8,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,315 27,263 SH   DFND 1 27,263 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 712 11,700 SH   DFND 1 11,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 320 4,960 SH   DFND 1 4,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,736 40,983 SH   DFND 1 40,983 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,208 46,669 SH   DFND 1 46,669 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 689 8,484 SH   DFND 1 8,484 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,968 81,865 SH   DFND 1 81,865 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,241 31,903 SH   DFND 1 31,903 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,528 64,408 SH   DFND 1 64,408 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,046 16,334 SH   DFND 1 16,334 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,458 11,613 SH   DFND 1 11,613 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,310 41,252 SH   DFND 1 41,252 0 0
VANGUARD WORLD FDS COM 92204A702 522 5,000 SH Call DFND 1 0 0 0
VANGUARD WORLD FDS COM 92204A702 282 2,700 SH Put DFND 1 2,700 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,572 65,774 SH   DFND 1 65,774 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 35,283 SH   DFND 1 35,283 0 0
VAPOR CORP NEV COM NEW 922099205 14 11,786 SH   DFND 1 11,786 0 0
VASCULAR SOLUTIONS INC COM 92231M109 211 7,755 SH   DFND 1 7,755 0 0
VECTRUS INC COM 92242T101 344 12,557 SH   DFND 1 12,557 0 0
VENTAS INC COM 92276F100 268 3,734 SH   DFND 1 3,734 0 0
VENTAS INC COM 92276F100 7 100 SH   DFND 4 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 906 19,360 SH   DFND 1 19,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 32,001 SH   DFND 1 32,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,905 62,100 SH Call DFND 1 0 0 0
VERMILLION INC COM NEW 92407M206 23 11,688 SH   DFND 1 11,688 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 928 7,815 SH   DFND 1 7,815 0 0
VIACOM INC NEW CL B 92553P201 899 11,951 SH   DFND 1 11,951 0 0
VIGGLE INC COM NEW 92672V204 46 17,285 SH   DFND 1 17,285 0 0
VIMICRO INTL CORP ADR 92718N109 68 11,298 SH   DFND 1 11,298 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 56 13,400 SH   DFND 1 13,400 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 443 11,718 SH   DFND 1 11,718 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 633 32,390 SH   DFND 1 32,390 0 0
VIRGIN AMER INC COM VTG 92765X208 2,302 53,218 SH   DFND 1 53,218 0 0
VISA INC COM CL A 92826C839 2,671 10,187 SH   DFND 1 10,187 0 0
VISA INC COM CL A 92826C839 896 3,419 SH   DFND 1 3,419 0 0
VISA INC COM 92826C839 1,023 3,900 SH Call DFND 1 0 0 0
VISA INC COM 92826C839 5,401 20,600 SH Put DFND 1 20,600 0 0
VMWARE INC CL A COM 928563402 782 9,478 SH   DFND 1 9,478 0 0
VMWARE INC COM 928563402 206 2,500 SH Call DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 89,286 2,613,000 SH   DFND 1 2,613,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 184 22,155 SH   DFND 1 22,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 8,140 SH   DFND 1 8,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 556 7,300 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 1,108 12,904 SH   DFND 1 12,904 0 0
WAL-MART STORES INC COM 931142103 1,065 12,400 SH Call DFND 1 0 0 0
WALTER ENERGY INC COM 93317Q105 283 204,910 SH   DFND 1 204,910 0 0
WARREN RES INC COM 93564A100 539 334,527 SH   DFND 1 334,527 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 255 9,208 SH   DFND 1 9,208 0 0
WASTE CONNECTIONS INC COM 941053100 491 11,161 SH   DFND 1 11,161 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 505 44,128 SH   DFND 1 44,128 0 0
WELLS FARGO & CO NEW COM 949746101 712 12,979 SH   DFND 1 12,979 0 0
WELLS FARGO & CO NEW COM 949746101 1,579 28,800 SH Call DFND 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 2,089 38,100 SH Put DFND 1 38,100 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 553 455 SH   DFND 1 455 0 0
WESTERN DIGITAL CORP COM 958102105 583 5,262 SH   DFND 1 5,262 0 0
WESTERN REFNG INC COM 959319104 210 5,569 SH   DFND 1 5,569 0 0
WESTERN UN CO COM 959802109 197 11,000 SH Put DFND 1 11,000 0 0
WESTLAKE CHEM CORP COM 960413102 787 12,884 SH   DFND 1 12,884 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 115 30,681 SH   DFND 1 30,681 0 0
WEX INC COM 96208T104 424 4,290 SH   DFND 1 4,290 0 0
WEYERHAEUSER CO COM 962166104 388 10,800 SH Call DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 225 1,162 SH   DFND 1 1,162 0 0
WHIRLPOOL CORP COM 963320106 678 3,500 SH Put DFND 1 3,500 0 0
WHOLE FOODS MKT INC COM 966837106 1,476 29,280 SH   DFND 1 29,280 0 0
WHOLE FOODS MKT INC COM 966837106 807 16,000 SH Call DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 742 16,515 SH   DFND 1 16,515 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,660 104,128 SH   DFND 1 104,128 0 0
WILLIAMS SONOMA INC COM 969904101 2,147 28,371 SH   DFND 1 28,371 0 0
WISDOMTREE INVTS INC COM 97717P104 302 19,293 SH   DFND 1 19,293 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,245 30,030 SH   DFND 1 30,030 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,851 153,375 SH   DFND 1 153,375 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 1,605 77,380 SH   DFND 1 77,380 0 0
WISDOMTREE TR EURO DEBT FUND 97717W174 382 17,771 SH   DFND 1 17,771 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3,312 131,807 SH   DFND 1 131,807 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,425 23,147 SH   DFND 1 23,147 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,000 52,762 SH   DFND 1 52,762 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 2,816 166,311 SH   DFND 1 166,311 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,216 259,868 SH   DFND 1 259,868 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 781 16,103 SH   DFND 1 16,103 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,140 96,277 SH   DFND 1 96,277 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 33,005 782,843 SH   DFND 1 782,843 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,217 43,242 SH   DFND 1 43,242 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 680 26,407 SH   DFND 1 26,407 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 518 11,491 SH   DFND 1 11,491 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 851 17,248 SH   DFND 1 17,248 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 784 36,665 SH   DFND 1 36,665 0 0
WISDOMTREE TR COM 97717W406 1,197 15,600 SH Put DFND 1 15,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,583 207,838 SH   DFND 1 207,838 0 0
WISDOMTREE TR COM 97717W422 9,660 438,100 SH Call DFND 3 0 0 0
WISDOMTREE TR COM 97717W422 13,314 603,800 SH Put DFND 3 603,800 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 2,273 98,502 SH   DFND 1 98,502 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,091 45,598 SH   DFND 1 45,598 0 0
WISDOMTREE TR JP TECH MEDIA 97717W489 775 29,346 SH   DFND 1 29,346 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,787 81,047 SH   DFND 1 81,047 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,503 49,367 SH   DFND 1 49,367 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 319 12,786 SH   DFND 1 12,786 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,273 87,914 SH   DFND 1 87,914 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 3,059 33,018 SH   DFND 1 33,018 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 2,835 39,380 SH   DFND 1 39,380 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 245 3,291 SH   DFND 1 3,291 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,567 50,294 SH   DFND 1 50,294 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 457 17,153 SH   DFND 1 17,153 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 591 32,620 SH   DFND 1 32,620 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1,970 77,122 SH   DFND 1 77,122 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,148 26,691 SH   DFND 1 26,691 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,646 56,617 SH   DFND 1 56,617 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 761 14,629 SH   DFND 1 14,629 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 848 12,995 SH   DFND 1 12,995 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,774 57,170 SH   DFND 1 57,170 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 241 4,862 SH   DFND 1 4,862 0 0
WISDOMTREE TR COM 97717W851 181,422 3,685,200 SH Call DFND 3 0 0 0
WISDOMTREE TR COM 97717W851 267,678 5,437,300 SH Put DFND 3 5,437,300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,270 44,097 SH   DFND 1 44,097 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,883 42,857 SH   DFND 1 42,857 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 800 30,974 SH   DFND 1 30,974 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 2,197 98,775 SH   DFND 1 98,775 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 950 38,193 SH   DFND 1 38,193 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 2,056 66,134 SH   DFND 1 66,134 0 0
WISDOMTREE TR COM 97717X669 261 8,400 SH Call DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,529 279,194 SH   DFND 1 279,194 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 477 9,176 SH   DFND 1 9,176 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,712 37,598 SH   DFND 1 37,598 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,899 104,396 SH   DFND 1 104,396 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 952 54,223 SH   DFND 1 54,223 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,053 265,705 SH   DFND 1 265,705 0 0
WPCS INTL INC COM PAR $.0001 92931L302 5 19,042 SH   DFND 1 19,042 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 225 2,624 SH   DFND 1 2,624 0 0
WYNN RESORTS LTD COM 983134107 3,100 20,837 SH   DFND 1 20,837 0 0
WYNN RESORTS LTD COM 983134107 1,979 13,300 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 491 3,300 SH Put DFND 1 3,300 0 0
XILINX INC COM 983919101 248 5,737 SH   DFND 1 5,737 0 0
XO GROUP INC COM 983772104 320 17,579 SH   DFND 1 17,579 0 0
XOMA CORP DEL COM 98419J107 90 25,043 SH   DFND 1 25,043 0 0
XPO LOGISTICS INC COM 983793100 219 5,358 SH   DFND 1 5,358 0 0
YAHOO INC COM 984332106 1,190 23,557 SH   DFND 1 23,557 0 0
YAHOO INC COM 984332106 6,309 124,900 SH Call DFND 1 0 0 0
YAHOO INC COM 984332106 2,601 51,500 SH Put DFND 1 51,500 0 0
YAMANA GOLD INC COM 98462Y100 104 25,931 SH   DFND 1 25,931 0 0
YANDEX N V SHS CLASS A N97284108 1,065 59,284 SH   DFND 1 59,284 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 791 93,808 SH   DFND 1 93,808 0 0
YELP INC CL A 985817105 2,059 37,624 SH   DFND 1 37,624 0 0
YELP INC COM 985817105 1,341 24,500 SH Call DFND 1 0 0 0
YPF SOCIEDAD ANONIMA COM 984245100 662 25,000 SH Call DFND 1 0 0 0
YUM BRANDS INC COM 988498101 723 9,931 SH   DFND 1 9,931 0 0
YUM BRANDS INC COM 988498101 517 7,100 SH Put DFND 1 7,100 0 0
YY INC ADS REPCOM CLA 98426T106 1,036 16,616 SH   DFND 1 16,616 0 0
YY INC COM 98426T106 324 5,200 SH Put DFND 1 5,200 0 0
ZILLOW INC CL A 98954A107 2,000 18,891 SH   DFND 1 18,891 0 0
ZOGENIX INC COM 98978L105 209 152,791 SH   DFND 1 152,791 0 0
ZULILY INC CL A 989774104 239 10,199 SH   DFND 1 10,199 0 0