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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 436 9,400 SH Put DFND 1 9,400 0 0
3M CO COM 88579Y101 1,919 13,546 SH   DFND 1 13,546 0 0
500 COM LTD SPON ADR REP A 33829R100 4,680 138,757 SH   DFND 1 138,757 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 71 24,945 SH   DFND 1 24,945 0 0
ABBOTT LABS COM 002824100 38 905 SH   DFND 1 905 0 0
ABBOTT LABS COM 002824100 408 9,800 SH   DFND 4 9,800 0 0
ABBVIE INC COM 00287Y109 257 4,457 SH   DFND 1 4,457 0 0
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 1,018 41,056 SH   DFND 1 41,056 0 0
ABSOLUTE SHS TR WBI SMID TACVA 00400R205 315 13,001 SH   DFND 1 13,001 0 0
ABSOLUTE SHS TR WBI SMID TACYL 00400R304 402 16,277 SH   DFND 1 16,277 0 0
ABSOLUTE SHS TR WBI SMID TACSL 00400R403 321 13,149 SH   DFND 1 13,149 0 0
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 246 10,067 SH   DFND 1 10,067 0 0
ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 337 13,813 SH   DFND 1 13,813 0 0
ABSOLUTE SHS TR WBI LGCP TC SL 00400R809 773 31,116 SH   DFND 1 31,116 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 454 18,346 SH   DFND 1 18,346 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 374 24,130 SH   DFND 1 24,130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 367 7,576 SH   DFND 1 7,576 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 27 989 SH   DFND 1 989 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 447 16,215 SH   DFND 4 16,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,855 72,001 SH   DFND 1 72,001 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 426 6,701 SH   DFND 1 6,701 0 0
ACCURAY INC COM 004397105 103 14,157 SH   DFND 1 14,157 0 0
ACE LTD SHS H0023R105 490 4,675 SH   DFND 1 4,675 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 522 95,006 SH   DFND 1 95,006 0 0
ACETO CORP COM 004446100 214 11,085 SH   DFND 1 11,085 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 304 30,446 SH   DFND 1 30,446 0 0
ACI WORLDWIDE INC COM 004498101 465 24,763 SH   DFND 1 24,763 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,286 96,982 SH   DFND 1 96,982 0 0
ACTAVIS PLC SHS G0083B108 332 1,374 SH   DFND 1 1,374 0 0
ACTAVIS PLC SHS G0083B108 434 1,800 SH   DFND 4 1,800 0 0
ACXIOM CORP COM 005125109 257 15,520 SH   DFND 1 15,520 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 50 10,681 SH   DFND 1 10,681 0 0
ADOBE SYS INC COM 00724F101 721 10,418 SH   DFND 1 10,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 900 SH   DFND 1 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 2,400 SH   DFND 4 2,400 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 33,461 667,493 SH   DFND 1 667,493 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 391 16,029 SH   DFND 1 16,029 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 704 7,065 SH   DFND 1 7,065 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,755 35,451 SH   DFND 1 35,451 0 0
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 356 11,377 SH   DFND 1 11,377 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,342 25,923 SH   DFND 1 25,923 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 492 19,053 SH   DFND 1 19,053 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 232 8,298 SH   DFND 1 8,298 0 0
AEGION CORP COM 00770F104 348 15,621 SH   DFND 1 15,621 0 0
AEROHIVE NETWORKS INC COM 007786106 98 12,184 SH   DFND 1 12,184 0 0
AEROPOSTALE COM 007865108 56 17,111 SH   DFND 1 17,111 0 0
AES CORP COM 00130H105 977 68,922 SH   DFND 1 68,922 0 0
AETERNA ZENTARIS INC COM NEW 007975303 52 38,532 SH   DFND 1 38,532 0 0
AETNA INC NEW COM 00817Y108 849 10,487 SH   DFND 1 10,487 0 0
AFFIMED THERAPEUTICS B V COM N01045108 122 19,370 SH   DFND 1 19,370 0 0
AFFYMETRIX INC COM 00826T108 187 23,454 SH   DFND 1 23,454 0 0
AFLAC INC COM 001055102 1,692 29,050 SH   DFND 1 29,050 0 0
AG MTG INVT TR INC COM 001228105 78 4,393 SH   DFND 1 4,393 0 0
AG MTG INVT TR INC COM 001228105 437 24,570 SH   DFND 4 24,570 0 0
AGCO CORP COM 001084102 721 15,856 SH   DFND 1 15,856 0 0
AGENUS INC COM NEW 00847G705 85 27,458 SH   DFND 1 27,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 3,892 SH   DFND 1 3,892 0 0
AGL RES INC COM 001204106 612 11,920 SH   DFND 1 11,920 0 0
AGNICO EAGLE MINES LTD COM 008474108 372 12,799 SH   DFND 1 12,799 0 0
AGNICO EAGLE MINES LTD COM 008474108 364 12,527 SH   DFND 1 12,527 0 0
AGRIUM INC COM 008916108 985 11,065 SH   DFND 1 11,065 0 0
AIR PRODS & CHEMS INC COM 009158106 177 1,359 SH   DFND 1 1,359 0 0
AIR PRODS & CHEMS INC COM 009158106 417 3,200 SH   DFND 4 3,200 0 0
AIXTRON SE SPONSORED ADR 009606104 652 43,108 SH   DFND 1 43,108 0 0
AIXTRON SE SPONSORED ADR 009606104 2 100 SH   DFND 3 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 238 3,980 SH   DFND 1 3,980 0 0
AKORN INC COM 009728106 378 10,426 SH   DFND 1 10,426 0 0
AKORN INC COM 009728106 395 10,900 SH   DFND 4 10,900 0 0
ALAMOS GOLD INC COM 011527108 185 23,285 SH   DFND 1 23,285 0 0
ALASKA AIR GROUP INC COM 011659109 283 6,491 SH   DFND 1 6,491 0 0
ALBEMARLE CORP COM 012653101 217 3,690 SH   DFND 1 3,690 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,997 1,319,032 SH   DFND 1 1,319,032 0 0
ALCOA INC COM 013817101 214 13,279 SH   DFND 1 13,279 0 0
ALCOA INC COM 013817101 404 25,100 SH   DFND 4 25,100 0 0
ALCOBRA LTD SHS M2239P109 227 14,706 SH   DFND 1 14,706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 5,300 SH   DFND 4 5,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206 1,242 SH   DFND 1 1,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,910 111,534 SH   DFND 1 111,534 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,075 12,100 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 853 9,600 SH Put DFND 1 9,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 4,652 SH   DFND 1 4,652 0 0
ALIMERA SCIENCES INC COM 016259103 73 13,494 SH   DFND 1 13,494 0 0
ALLERGAN INC COM 018490102 1,975 11,084 SH   DFND 1 11,084 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 285 1,149 SH   DFND 1 1,149 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,235 18,094 SH   DFND 1 18,094 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 147 19,571 SH   DFND 1 19,571 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 211 11,557 SH   DFND 1 11,557 0 0
ALLIED NEVADA GOLD CORP COM 019344100 286 86,372 SH   DFND 1 86,372 0 0
ALLIED NEVADA GOLD CORP COM 019344100 40 12,150 SH   DFND 1 12,150 0 0
ALLSTATE CORP COM 020002101 111 1,810 SH   DFND 1 1,810 0 0
ALLSTATE CORP COM 020002101 509 8,300 SH   DFND 4 8,300 0 0
ALLY FINL INC COM 02005N100 263 11,353 SH   DFND 1 11,353 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 147 49,271 SH   DFND 1 49,271 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 415 167,236 SH   DFND 1 167,236 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 843 20,712 SH   DFND 1 20,712 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 389 7,118 SH   DFND 1 7,118 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 1,434 34,041 SH   DFND 1 34,041 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,007 33,586 SH   DFND 1 33,586 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 4,678 154,750 SH   DFND 1 154,750 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 445 14,951 SH   DFND 1 14,951 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 997 1,477 SH   DFND 1 1,477 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 228 2,265 SH   DFND 1 2,265 0 0
ALTRIA GROUP INC COM 02209S103 469 10,209 SH   DFND 1 10,209 0 0
ALTRIA GROUP INC COM 02209S103 450 9,800 SH   DFND 4 9,800 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,519 249,152 SH   DFND 1 249,152 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,624 50,902 SH   DFND 1 50,902 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25 22,682 SH   DFND 1 22,682 0 0
AMAZON COM INC COM 023135106 4,832 14,985 SH   DFND 1 14,985 0 0
AMAZON COM INC COM 023135106 3,353 10,400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 6,481 20,100 SH Put DFND 1 20,100 0 0
AMBARELLA INC SHS G037AX101 8,314 190,388 SH   DFND 1 190,388 0 0
AMBEV SA SPONSORED ADR 02319V103 158 24,100 SH   DFND 1 24,100 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 682 44,299 SH   DFND 1 44,299 0 0
AMDOCS LTD SHS G02602103 517 11,266 SH   DFND 1 11,266 0 0
AMDOCS LTD SHS G02602103 408 8,900 SH   DFND 4 8,900 0 0
AMEREN CORP COM 023608102 1,025 26,735 SH   DFND 1 26,735 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,374 332,313 SH   DFND 1 332,313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,100 59,196 SH   DFND 1 59,196 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,106 31,185 SH   DFND 1 31,185 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,516 99,100 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 444 12,500 SH Put DFND 1 12,500 0 0
AMERICAN CAP LTD COM 02503Y103 349 24,629 SH   DFND 1 24,629 0 0
AMERICAN ELEC PWR INC COM 025537101 3,501 67,062 SH   DFND 1 67,062 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 404 7,479 SH   DFND 1 7,479 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291 3,106 SH   DFND 1 3,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 4,300 SH   DFND 4 4,300 0 0
AMERICAN WOODMARK CORP COM 030506109 1,067 28,952 SH   DFND 1 28,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 159 3,300 SH   DFND 1 3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 299 6,200 SH   DFND 4 6,200 0 0
AMERIPRISE FINL INC COM 03076C106 196 1,592 SH   DFND 1 1,592 0 0
AMERIPRISE FINL INC COM 03076C106 407 3,300 SH   DFND 4 3,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 544 7,043 SH   DFND 1 7,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 425 5,500 SH   DFND 4 5,500 0 0
AMGEN INC COM 031162100 464 3,300 SH   DFND 1 3,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 438 52,113 SH   DFND 1 52,113 0 0
AMPHENOL CORP NEW CL A 032095101 116 1,164 SH   DFND 1 1,164 0 0
AMPHENOL CORP NEW CL A 032095101 539 5,401 SH   DFND 4 5,401 0 0
AMTRUST FINL SVCS INC COM 032359309 1,349 33,871 SH   DFND 1 33,871 0 0
AMYRIS INC COM 03236M101 43 11,416 SH   DFND 1 11,416 0 0
ANADARKO PETE CORP COM 032511107 825 8,131 SH   DFND 1 8,131 0 0
ANADARKO PETE CORP COM 032511107 213 2,100 SH Call DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 267 5,400 SH   DFND 1 5,400 0 0
ANDERSONS INC COM 034164103 231 3,676 SH   DFND 1 3,676 0 0
ANI PHARMACEUTICALS INC COM 00182C103 399 14,096 SH   DFND 1 14,096 0 0
ANIKA THERAPEUTICS INC COM 035255108 906 24,724 SH   DFND 1 24,724 0 0
ANTARES PHARMA INC COM 036642106 98 53,668 SH   DFND 1 53,668 0 0
APACHE CORP COM 037411105 1,244 13,256 SH   DFND 1 13,256 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 45 1,400 SH   DFND 1 1,400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 388 12,200 SH   DFND 4 12,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 833 34,942 SH   DFND 1 34,942 0 0
APPLE INC COM 037833100 92,968 922,758 SH   DFND 1 922,758 0 0
APPLE INC COM 037833100 7,408 73,533 SH   DFND 1 73,533 0 0
APPLE INC COM 037833100 156,606 1,554,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 204,815 2,032,900 SH Put DFND 1 2,032,900 0 0
APPLE INC COM 037833100 433 4,300 SH   DFND 4 4,300 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 115 16,438 SH   DFND 1 16,438 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 133 20,000 SH   DFND 1 20,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 111 11,012 SH   DFND 1 11,012 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 157 10,077 SH   DFND 1 10,077 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,584 50,565 SH   DFND 1 50,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 434 8,500 SH   DFND 4 8,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81 13,470 SH   DFND 1 13,470 0 0
ARENA PHARMACEUTICALS INC COM 040047102 210 50,129 SH   DFND 1 50,129 0 0
ARES CAP CORP COM 04010L103 5,788 358,194 SH   DFND 1 358,194 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 297 5,908 SH   DFND 1 5,908 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 881 44,448 SH   DFND 1 44,448 0 0
ARK ETF TR WEB X.O ETF 00214Q401 910 45,500 SH   DFND 1 45,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 12,178 278,726 SH   DFND 1 278,726 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 129 14,209 SH   DFND 1 14,209 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 66 17,048 SH   DFND 1 17,048 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 4,398 SH   DFND 1 4,398 0 0
ARRAY BIOPHARMA INC COM 04269X105 136 38,219 SH   DFND 1 38,219 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,577 59,971 SH   DFND 1 59,971 0 0
ASANKO GOLD INC COM 04341Y105 211 101,590 SH   DFND 1 101,590 0 0
ASPEN TECHNOLOGY INC COM 045327103 397 10,519 SH   DFND 1 10,519 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,550 147,678 SH   DFND 1 147,678 0 0
AT&T INC COM 00206R102 1,284 36,429 SH   DFND 1 36,429 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 652 19,737 SH   DFND 1 19,737 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 303 6,890 SH   DFND 1 6,890 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 513 14,080 SH   DFND 1 14,080 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 294 15,115 SH   DFND 1 15,115 0 0
ATMEL CORP COM 049513104 622 76,998 SH   DFND 1 76,998 0 0
ATWOOD OCEANICS INC COM 050095108 825 18,876 SH   DFND 1 18,876 0 0
AURICO GOLD INC COM 05155C105 44 12,481 SH   DFND 1 12,481 0 0
AUTODESK INC COM 052769106 624 11,322 SH   DFND 1 11,322 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,368 222,991 SH   DFND 1 222,991 0 0
AUTOLIV INC COM 052800109 55,228 600,832 SH   DFND 1 600,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,609 19,366 SH   DFND 1 19,366 0 0
AUTOZONE INC COM 053332102 2,718 5,332 SH   DFND 1 5,332 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 220 2,525 SH   DFND 1 2,525 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 365 4,200 SH   DFND 4 4,200 0 0
AVALONBAY CMNTYS INC COM 053484101 281 1,993 SH   DFND 1 1,993 0 0
AVALONBAY CMNTYS INC COM 053484101 381 2,700 SH   DFND 4 2,700 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3,899 327,091 SH   DFND 1 327,091 0 0
AVIS BUDGET GROUP COM 053774105 16 290 SH   DFND 1 290 0 0
AVIS BUDGET GROUP COM 053774105 346 6,300 SH   DFND 4 6,300 0 0
AVISTA CORP COM 05379B107 83 2,720 SH   DFND 1 2,720 0 0
AVISTA CORP COM 05379B107 318 10,400 SH   DFND 4 10,400 0 0
AVNET INC COM 053807103 398 9,591 SH   DFND 1 9,591 0 0
B2GOLD CORP COM 11777Q209 131 64,390 SH   DFND 1 64,390 0 0
BAIDU INC SPON ADR REP A 056752108 3,077 14,101 SH   DFND 1 14,101 0 0
BAIDU INC SPON ADR REP A 056752108 705 3,230 SH   DFND 1 3,230 0 0
BAIDU INC COM 056752108 4,365 20,000 SH Call DFND 1 0 0 0
BAIDU INC COM 056752108 2,793 12,800 SH Put DFND 1 12,800 0 0
BAKER HUGHES INC COM 057224107 816 12,535 SH   DFND 1 12,535 0 0
BALCHEM CORP COM 057665200 356 6,300 SH   DFND 1 6,300 0 0
BALL CORP COM 058498106 315 4,980 SH   DFND 1 4,980 0 0
BALL CORP COM 058498106 304 4,800 SH   DFND 4 4,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 67 20,886 SH   DFND 1 20,886 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,896 991,347 SH   DFND 1 991,347 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 486 33,907 SH   DFND 1 33,907 0 0
BANCO DE CHILE SPONSORED ADR 059520106 688 9,307 SH   DFND 1 9,307 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,468 2,059,381 SH   DFND 1 2,059,381 0 0
BANCO SANTANDER SA ADR 05964H105 4,348 457,664 SH   DFND 1 457,664 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 144 2,543 SH   DFND 1 2,543 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 456 8,045 SH   DFND 4 8,045 0 0
BANK AMER CORP COM 060505104 16,329 957,700 SH   DFND 1 957,700 0 0
BANK AMER CORP COM 060505104 5,154 302,313 SH   DFND 1 302,313 0 0
BANK MONTREAL QUE COM 063671101 1,995 27,100 SH   DFND 1 27,100 0 0
BANK MONTREAL QUE COM 063671101 1,774 24,100 SH   DFND 4 24,100 0 0
BANK N S HALIFAX COM 064149107 210 3,400 SH   DFND 1 3,400 0 0
BANK N S HALIFAX COM 064149107 1,707 27,600 SH   DFND 4 27,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 341 8,800 SH   DFND 1 8,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 414 10,700 SH   DFND 4 10,700 0 0
BANK OF THE OZARKS INC COM 063904106 397 12,580 SH   DFND 1 12,580 0 0
BANNER CORP COM NEW 06652V208 216 5,623 SH   DFND 1 5,623 0 0
BANRO CORP COM 066800103 157 993,500 SH   DFND 1 993,500 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 277 6,132 SH   DFND 1 6,132 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 507 12,857 SH   DFND 1 12,857 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,142 27,030 SH   DFND 1 27,030 0 0
BARCLAYS BANK PLC COM 06739H214 1,770 41,900 SH Put DFND 1 41,900 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 370 8,432 SH   DFND 1 8,432 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 374 6,345 SH   DFND 1 6,345 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1,566 55,436 SH   DFND 1 55,436 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 598 14,628 SH   DFND 1 14,628 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 832 22,644 SH   DFND 1 22,644 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,412 73,400 SH   DFND 1 73,400 0 0
BARCLAYS BANK PLC COM 06739H305 3,020 91,900 SH Call DFND 1 0 0 0
BARCLAYS BANK PLC COM 06739H305 447 13,600 SH Put DFND 1 13,600 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 934 22,573 SH   DFND 1 22,573 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 312 6,216 SH   DFND 1 6,216 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 327 125,703 SH   DFND 1 125,703 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 269 15,800 SH   DFND 1 15,800 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 502 14,600 SH   DFND 1 14,600 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 245 8,370 SH   DFND 1 8,370 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 653 17,962 SH   DFND 1 17,962 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 102 2,813 SH   DFND 3 2,813 0 0
BARCLAYS BK PLC COM 06739F101 2,800 77,000 SH Call DFND 3 0 0 0
BARCLAYS BK PLC COM 06739F101 1,644 45,200 SH Put DFND 3 45,200 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,510 50,007 SH   DFND 1 50,007 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 422 7,132 SH   DFND 1 7,132 0 0
BARCLAYS BK PLC IPT NICKEL ETN 06740P213 299 10,356 SH   DFND 1 10,356 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 315 7,719 SH   DFND 1 7,719 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 450 14,629 SH   DFND 1 14,629 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1,237 35,805 SH   DFND 1 35,805 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 492 15,227 SH   DFND 1 15,227 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 16,570 531,445 SH   DFND 1 531,445 0 0
BARCLAYS BK PLC COM 06742E711 8,730 280,000 SH Call DFND 1 0 0 0
BARCLAYS BK PLC COM 06742E711 89,390 2,867,000 SH Put DFND 1 2,867,000 0 0
BARRETT BILL CORP COM 06846N104 257 11,657 SH   DFND 1 11,657 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 478 12,103 SH   DFND 1 12,103 0 0
BARRICK GOLD CORP COM 067901108 689 47,000 SH   DFND 1 47,000 0 0
BARRICK GOLD CORP COM 067901108 507 34,597 SH   DFND 1 34,597 0 0
BBCN BANCORP INC COM 073295107 839 57,484 SH   DFND 1 57,484 0 0
BCE INC COM NEW 05534B760 1,253 29,300 SH   DFND 4 29,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 673 40,105 SH   DFND 1 40,105 0 0
BERKLEY W R CORP COM 084423102 18 374 SH   DFND 1 374 0 0
BERKLEY W R CORP COM 084423102 421 8,800 SH   DFND 4 8,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,483 10,732 SH   DFND 1 10,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 3,100 SH   DFND 4 3,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 292 12,432 SH   DFND 1 12,432 0 0
BEST BUY INC COM 086516101 1,244 37,037 SH   DFND 1 37,037 0 0
BEST BUY INC COM 086516101 595 17,700 SH Call DFND 1 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,786 166,202 SH   DFND 1 166,202 0 0
BIG LOTS INC COM 089302103 717 16,644 SH   DFND 1 16,644 0 0
BIG LOTS INC COM 089302103 400 9,300 SH   DFND 4 9,300 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 167 17,114 SH   DFND 1 17,114 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,226 422,837 SH   DFND 1 422,837 0 0
BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 50 17,287 SH   DFND 1 17,287 0 0
BIOGEN IDEC INC COM 09062X103 288 871 SH   DFND 1 871 0 0
BIOGEN IDEC INC COM 09062X103 232 700 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,343 18,618 SH   DFND 1 18,618 0 0
BIOSCRIP INC COM 09069N108 180 25,991 SH   DFND 1 25,991 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 21 12,969 SH   DFND 1 12,969 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,094 14,032 SH   DFND 1 14,032 0 0
BLACK DIAMOND INC COM 09202G101 79 10,433 SH   DFND 1 10,433 0 0
BLACKBERRY LTD COM 09228F103 424 42,685 SH   DFND 1 42,685 0 0
BLACKBERRY LTD COM 09228F103 139 14,027 SH   DFND 1 14,027 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 333 10,275 SH   DFND 1 10,275 0 0
BLACKROCK INC COM 09247X101 391 1,190 SH   DFND 1 1,190 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,667 61,507 SH   DFND 1 61,507 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 242 9,973 SH   DFND 1 9,973 0 0
BLUCORA INC COM 095229100 221 14,497 SH   DFND 1 14,497 0 0
BLUE HILLS BANCORP INC COM 095573101 1,943 148,083 SH   DFND 1 148,083 0 0
BLUEBIRD BIO INC COM 09609G100 707 19,709 SH   DFND 1 19,709 0 0
BOEING CO COM 097023105 293 2,300 SH   DFND 1 2,300 0 0
BOEING CO COM 097023105 3,898 30,600 SH Call DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201 246 3,707 SH   DFND 1 3,707 0 0
BORGWARNER INC COM 099724106 328 6,232 SH   DFND 1 6,232 0 0
BOSTON PROPERTIES INC COM 101121101 181 1,564 SH   DFND 1 1,564 0 0
BOSTON PROPERTIES INC COM 101121101 405 3,500 SH   DFND 4 3,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 289 10,487 SH   DFND 1 10,487 0 0
BOULDER BRANDS INC COM 101405108 168 12,318 SH   DFND 1 12,318 0 0
BRF SA SPONSORED ADR 10552T107 2,208 92,820 SH   DFND 1 92,820 0 0
BRF SA SPONSORED ADR 10552T107 376 15,800 SH   DFND 4 15,800 0 0
BRIGGS & STRATTON CORP COM 109043109 236 13,088 SH   DFND 1 13,088 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 2,400 SH   DFND 1 2,400 0 0
BROADCOM CORP CL A 111320107 78 1,920 SH   DFND 1 1,920 0 0
BROADCOM CORP CL A 111320107 428 10,600 SH   DFND 4 10,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 3,700 SH   DFND 1 3,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 9,900 SH   DFND 4 9,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 17,593 SH   DFND 1 17,593 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,604 57,916 SH   DFND 1 57,916 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,041 45,400 SH   DFND 4 45,400 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 318 15,086 SH   DFND 1 15,086 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 167 19,529 SH   DFND 1 19,529 0 0
BROOKS AUTOMATION INC COM 114340102 177 16,855 SH   DFND 1 16,855 0 0
BROWN FORMAN CORP CL B 115637209 434 4,814 SH   DFND 1 4,814 0 0
BROWN FORMAN CORP CL B 115637209 293 3,243 SH   DFND 4 3,243 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,458 30,861 SH   DFND 1 30,861 0 0
BUCKLE INC COM 118440106 354 7,800 SH   DFND 1 7,800 0 0
BURGER KING WORLDWIDE INC COM 121220107 60 2,014 SH   DFND 1 2,014 0 0
BURGER KING WORLDWIDE INC COM 121220107 744 25,100 SH   DFND 4 25,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 334 5,036 SH   DFND 1 5,036 0 0
CABOT OIL & GAS CORP COM 127097103 1,050 32,129 SH   DFND 1 32,129 0 0
CAESARS ENTMT CORP COM 127686103 319 25,347 SH   DFND 1 25,347 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 154 10,838 SH   DFND 1 10,838 0 0
CALLON PETE CO DEL COM 13123X102 107 12,105 SH   DFND 1 12,105 0 0
CALPINE CORP COM NEW 131347304 222 10,212 SH   DFND 1 10,212 0 0
CAMAC ENERGY INC COM 131745101 9 14,267 SH   DFND 1 14,267 0 0
CAMBREX CORP COM 132011107 240 12,830 SH   DFND 1 12,830 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,673 55,302 SH   DFND 1 55,302 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 566 22,877 SH   DFND 1 22,877 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,041 45,818 SH   DFND 1 45,818 0 0
CAMDEN PPTY TR SH BEN INT 133131102 99 1,446 SH   DFND 1 1,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102 397 5,800 SH   DFND 4 5,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 203 3,054 SH   DFND 1 3,054 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 239 37,336 SH   DFND 1 37,336 0 0
CANADIAN NATL RY CO COM 136375102 1,917 27,019 SH   DFND 1 27,019 0 0
CANADIAN NATL RY CO COM 136375102 295 4,158 SH   DFND 1 4,158 0 0
CANADIAN NATL RY CO COM 136375102 1,937 27,300 SH   DFND 4 27,300 0 0
CANADIAN PAC RY LTD COM 13645T100 535 2,578 SH   DFND 1 2,578 0 0
CANADIAN PAC RY LTD COM 13645T100 503 2,423 SH   DFND 1 2,423 0 0
CANADIAN PAC RY LTD COM 13645T100 415 2,000 SH   DFND 4 2,000 0 0
CANADIAN SOLAR INC COM 136635109 422 11,800 SH Call DFND 1 0 0 0
CAPITALA FIN CORP COM 14054R106 181 10,205 SH   DFND 1 10,205 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 71 5,800 SH   DFND 1 5,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 282 23,072 SH   DFND 4 23,072 0 0
CARBO CERAMICS INC COM 140781105 552 9,328 SH   DFND 1 9,328 0 0
CARDICA INC COM 14141R101 43 40,270 SH   DFND 1 40,270 0 0
CARDINAL FINL CORP COM 14149F109 174 10,218 SH   DFND 1 10,218 0 0
CARDINAL HEALTH INC COM 14149Y108 38 503 SH   DFND 1 503 0 0
CARDINAL HEALTH INC COM 14149Y108 427 5,700 SH   DFND 4 5,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 225 9,542 SH   DFND 1 9,542 0 0
CAREER EDUCATION CORP COM 141665109 80 15,783 SH   DFND 1 15,783 0 0
CASEYS GEN STORES INC COM 147528103 658 9,181 SH   DFND 1 9,181 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 224 17,292 SH   DFND 1 17,292 0 0
CATALENT INC COM 148806102 681 27,200 SH   DFND 1 27,200 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 153 46,039 SH   DFND 1 46,039 0 0
CATAMARAN CORP COM 148887102 1,922 45,600 SH   DFND 1 45,600 0 0
CATERPILLAR INC DEL COM 149123101 285 2,877 SH   DFND 1 2,877 0 0
CATERPILLAR INC DEL COM 149123101 1,327 13,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 673 6,800 SH Put DFND 1 6,800 0 0
CATHAY GEN BANCORP COM 149150104 417 16,800 SH   DFND 1 16,800 0 0
CAVIUM INC COM 14964U108 242 4,873 SH   DFND 1 4,873 0 0
CBOE HLDGS INC COM 12503M108 224 4,181 SH   DFND 1 4,181 0 0
CBS CORP NEW CL B 124857202 2,878 53,789 SH   DFND 1 53,789 0 0
CBS CORP NEW COM 124857202 262 4,900 SH Put DFND 1 4,900 0 0
CDK GLOBAL INC COM 12508E101 1,805 59,000 SH   DFND 1 59,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 335 3,724 SH   DFND 1 3,724 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,400 SH   DFND 4 2,400 0 0
CELGENE CORP COM 151020104 2,425 25,584 SH   DFND 1 25,584 0 0
CELLCOM ISRAEL LTD SHS M2196U109 687 62,560 SH   DFND 1 62,560 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 78 11,071 SH   DFND 1 11,071 0 0
CENCOSUD S A SPONSORED ADS 15132H101 535 59,378 SH   DFND 1 59,378 0 0
CENOVUS ENERGY INC COM 15135U109 220 8,200 SH   DFND 1 8,200 0 0
CENTENE CORP DEL COM 15135B101 860 10,401 SH   DFND 1 10,401 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,239 50,623 SH   DFND 1 50,623 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 382 169,995 SH   DFND 1 169,995 0 0
CENTRAL FD CDA LTD CL A 153501101 1,377 111,861 SH   DFND 1 111,861 0 0
CENTURY ALUM CO COM 156431108 88 3,386 SH   DFND 1 3,386 0 0
CENTURY ALUM CO COM 156431108 400 15,400 SH   DFND 4 15,400 0 0
CENTURYLINK INC COM 156700106 109 2,675 SH   DFND 1 2,675 0 0
CENTURYLINK INC COM 156700106 421 10,300 SH   DFND 4 10,300 0 0
CEPHEID COM 15670R107 310 7,034 SH   DFND 1 7,034 0 0
CERAGON NETWORKS LTD ORD M22013102 42 17,573 SH   DFND 1 17,573 0 0
CERNER CORP COM 156782104 526 8,830 SH   DFND 1 8,830 0 0
CESCA THERAPEUTICS INC COM 157131103 58 47,450 SH   DFND 1 47,450 0 0
CGG SPONSORED ADR 12531Q105 140 15,405 SH   DFND 1 15,405 0 0
CHAMBERS STR PPTYS COM 157842105 1,097 145,700 SH   DFND 1 145,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 934 13,484 SH   DFND 1 13,484 0 0
CHEESECAKE FACTORY INC COM 163072101 216 4,746 SH   DFND 1 4,746 0 0
CHEETAH MOBILE INC ADR 163075104 442 24,222 SH   DFND 1 24,222 0 0
CHEMED CORP NEW COM 16359R103 98 949 SH   DFND 1 949 0 0
CHEMED CORP NEW COM 16359R103 412 4,000 SH   DFND 4 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,283 16,027 SH   DFND 1 16,027 0 0
CHENIERE ENERGY INC COM 16411R208 240 3,000 SH Call DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 336 4,200 SH   DFND 4 4,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,869 81,276 SH   DFND 1 81,276 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 161 15,162 SH   DFND 1 15,162 0 0
CHEVRON CORP NEW COM 166764100 1,466 12,286 SH   DFND 1 12,286 0 0
CHIMERA INVT CORP COM 16934Q109 81 26,673 SH   DFND 1 26,673 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 45 15,170 SH   DFND 1 15,170 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 954 59,419 SH   DFND 1 59,419 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3,696 537,973 SH   DFND 1 537,973 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 26 13,255 SH   DFND 1 13,255 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,631 63,086 SH   DFND 1 63,086 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,884 619,600 SH   DFND 1 619,600 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 2,312 109,814 SH   DFND 1 109,814 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,819 218,196 SH   DFND 1 218,196 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,543 109,237 SH   DFND 1 109,237 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,422 87,137 SH   DFND 1 87,137 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,134 18,452 SH   DFND 1 18,452 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,656 176,708 SH   DFND 1 176,708 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 288 20,893 SH   DFND 1 20,893 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 631 188,403 SH   DFND 1 188,403 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,214 1,821 SH   DFND 1 1,821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,533 2,300 SH Put DFND 1 2,300 0 0
CHUBB CORP COM 171232101 824 9,050 SH   DFND 1 9,050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 766 25,572 SH   DFND 1 25,572 0 0
CIMAREX ENERGY CO COM 171798101 998 7,890 SH   DFND 1 7,890 0 0
CINCINNATI BELL INC NEW COM 171871106 48 14,129 SH   DFND 1 14,129 0 0
CINEMARK HOLDINGS INC COM 17243V102 316 9,282 SH   DFND 1 9,282 0 0
CINTAS CORP COM 172908105 305 4,315 SH   DFND 1 4,315 0 0
CINTAS CORP COM 172908105 452 6,400 SH   DFND 4 6,400 0 0
CIRRUS LOGIC INC COM 172755100 316 15,172 SH   DFND 1 15,172 0 0
CISCO SYS INC COM 17275R102 2,110 83,844 SH   DFND 1 83,844 0 0
CISCO SYS INC COM 17275R102 270 10,737 SH   DFND 1 10,737 0 0
CIT GROUP INC COM NEW 125581801 576 12,542 SH   DFND 1 12,542 0 0
CITIGROUP INC COM NEW 172967424 16,741 323,052 SH   DFND 1 323,052 0 0
CITIGROUP INC COM NEW 172967424 496 9,580 SH   DFND 1 9,580 0 0
CITIGROUP INC COM 172967424 466 9,000 SH Call DFND 1 0 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1,272 941,880 SH   DFND 1 941,880 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 604 20,178 SH   DFND 1 20,178 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 444 18,330 SH   DFND 1 18,330 0 0
CITIZENS FINL GROUP INC COM 174610105 13,283 567,179 SH   DFND 1 567,179 0 0
CITRIX SYS INC COM 177376100 499 6,995 SH   DFND 1 6,995 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 612 17,976 SH   DFND 1 17,976 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,066 65,502 SH   DFND 1 65,502 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,733 70,064 SH   DFND 1 70,064 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,950 78,596 SH   DFND 1 78,596 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,061 152,489 SH   DFND 1 152,489 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 509 24,611 SH   DFND 1 24,611 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,757 104,259 SH   DFND 1 104,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3,233 122,549 SH   DFND 1 122,549 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,246 92,294 SH   DFND 1 92,294 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 540 25,633 SH   DFND 1 25,633 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,191 96,270 SH   DFND 1 96,270 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 712 31,922 SH   DFND 1 31,922 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,545 163,079 SH   DFND 1 163,079 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2,555 121,213 SH   DFND 1 121,213 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,274 50,390 SH   DFND 1 50,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 473 14,010 SH   DFND 1 14,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 413 8,548 SH   DFND 1 8,548 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,874 76,445 SH   DFND 1 76,445 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,350 37,405 SH   DFND 1 37,405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2,309 83,851 SH   DFND 1 83,851 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 627 41,192 SH   DFND 1 41,192 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6,182 152,067 SH   DFND 1 152,067 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,893 91,812 SH   DFND 1 91,812 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 532 28,784 SH   DFND 1 28,784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,465 88,076 SH   DFND 1 88,076 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,864 71,251 SH   DFND 1 71,251 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 765 37,266 SH   DFND 1 37,266 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 698 29,698 SH   DFND 1 29,698 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1,383 51,495 SH   DFND 1 51,495 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG EM RL EST 18385P200 2,412 98,200 SH   DFND 1 98,200 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 224 9,163 SH   DFND 1 9,163 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 345 14,957 SH   DFND 1 14,957 0 0
CLEARWATER PAPER CORP COM 18538R103 768 12,771 SH   DFND 1 12,771 0 0
CLIFFS NAT RES INC COM 18683K101 522 50,244 SH   DFND 1 50,244 0 0
CLIFFS NAT RES INC COM 18683K101 203 19,600 SH Call DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 215 20,700 SH Put DFND 1 20,700 0 0
CLIFTON BANCORP INC COM 186873105 175 13,887 SH   DFND 1 13,887 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 574 48,121 SH   DFND 1 48,121 0 0
CME GROUP INC COM 12572Q105 2,294 28,690 SH   DFND 1 28,690 0 0
CMS ENERGY CORP COM 125896100 792 26,688 SH   DFND 1 26,688 0 0
CNH INDL N V SHS N20944109 527 66,452 SH   DFND 1 66,452 0 0
CNOOC LTD SPONSORED ADR 126132109 534 3,097 SH   DFND 1 3,097 0 0
COCA COLA CO COM 191216100 13,593 318,626 SH   DFND 1 318,626 0 0
COEUR MNG INC COM NEW 192108504 163 32,831 SH   DFND 1 32,831 0 0
COHERENT INC COM 192479103 325 5,300 SH   DFND 1 5,300 0 0
COLFAX CORP COM 194014106 373 6,540 SH   DFND 1 6,540 0 0
COLONY FINL INC COM 19624R106 1,253 55,990 SH   DFND 1 55,990 0 0
COLUMBIA BKG SYS INC COM 197236102 203 8,189 SH   DFND 1 8,189 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 426 9,424 SH   DFND 1 9,424 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 15 12,202 SH   DFND 1 12,202 0 0
COMCAST CORP NEW CL A SPL 20030N200 516 9,653 SH   DFND 1 9,653 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 440 SH   DFND 1 440 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 310 49,700 SH   DFND 4 49,700 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 270 41,920 SH   DFND 1 41,920 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,275 359,043 SH   DFND 1 359,043 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 466 40,230 SH   DFND 1 40,230 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 564 23,330 SH   DFND 1 23,330 0 0
COMPUGEN LTD ORD M25722105 580 67,643 SH   DFND 1 67,643 0 0
COMPUTER TASK GROUP INC COM 205477102 111 10,032 SH   DFND 1 10,032 0 0
COMSTOCK HLDG COS INC CL A 205684103 25 21,315 SH   DFND 1 21,315 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 80 13,142 SH   DFND 1 13,142 0 0
CONCHO RES INC COM 20605P101 684 5,455 SH   DFND 1 5,455 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,852 65,917 SH   DFND 1 65,917 0 0
CONNS INC COM 208242107 522 17,243 SH   DFND 1 17,243 0 0
CONNS INC COM 208242107 545 18,000 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 968 12,652 SH   DFND 1 12,652 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 716 28,573 SH   DFND 1 28,573 0 0
CONSOLIDATED EDISON INC COM 209115104 1,793 31,644 SH   DFND 1 31,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43 488 SH   DFND 1 488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 305 3,500 SH   DFND 4 3,500 0 0
CONTAINER STORE GROUP INC COM 210751103 511 23,491 SH   DFND 1 23,491 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 453 31,009 SH   DFND 1 31,009 0 0
CONTINENTAL RESOURCES INC COM 212015101 674 10,145 SH   DFND 1 10,145 0 0
CONVERSANT INC COM 21249J105 363 10,598 SH   DFND 1 10,598 0 0
COOPER COS INC COM NEW 216648402 419 2,688 SH   DFND 1 2,688 0 0
COPA HOLDINGS SA CL A P31076105 346 3,226 SH   DFND 1 3,226 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 67 16,238 SH   DFND 1 16,238 0 0
COSTAMARE INC SHS Y1771G102 331 15,055 SH   DFND 1 15,055 0 0
COUSINS PPTYS INC COM 222795106 361 30,238 SH   DFND 1 30,238 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 248 13,316 SH   DFND 1 13,316 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,949 125,326 SH   DFND 1 125,326 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 393 3,806 SH   DFND 1 3,806 0 0
CREDICORP LTD COM G2519Y108 914 5,961 SH   DFND 1 5,961 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 13,510 4,156,994 SH   DFND 1 4,156,994 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 649 15,393 SH   DFND 1 15,393 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 384 13,899 SH   DFND 1 13,899 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1,867 17,974 SH   DFND 1 17,974 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 238 19,196 SH   DFND 1 19,196 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 212 10,897 SH   DFND 1 10,897 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 589 162,576 SH   DFND 1 162,576 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3,795 234,543 SH   DFND 1 234,543 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 859 69,479 SH   DFND 1 69,479 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 237 12,878 SH   DFND 1 12,878 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 685 37,734 SH   DFND 1 37,734 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 49,319 1,289,396 SH   DFND 1 1,289,396 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 19,502 443,528 SH   DFND 1 443,528 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 482 13,423 SH   DFND 1 13,423 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 482 19,373 SH   DFND 1 19,373 0 0
CRITEO S A SPONS ADS 226718104 2,016 59,904 SH   DFND 1 59,904 0 0
CSR PLC SPONSORED ADR 12640Y205 2,431 49,773 SH   DFND 1 49,773 0 0
CSX CORP COM 126408103 214 6,664 SH   DFND 1 6,664 0 0
CTI BIOPHARMA CORP COM 12648L106 3,473 1,434,975 SH   DFND 1 1,434,975 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,884 50,813 SH   DFND 1 50,813 0 0
CUBESMART COM 229663109 251 13,960 SH   DFND 1 13,960 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 654 9,856 SH   DFND 1 9,856 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 440 5,454 SH   DFND 1 5,454 0 0
CURRENCYSHARES EURO TR COM 23130C108 4,220 33,900 SH Call DFND 3 0 0 0
CURRENCYSHARES EURO TR COM 23130C108 9,348 75,100 SH Put DFND 3 75,100 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3,037 38,853 SH   DFND 1 38,853 0 0
CURRENCYSHS BRIT POUND STER COM 23129S106 32,966 206,900 SH Call DFND 1 0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 329 3,700 SH Call DFND 3 0 0 0
CURRENCYSHS JAPANESE YEN TR COM 23130A102 5,408 60,900 SH Put DFND 3 60,900 0 0
CVB FINL CORP COM 126600105 310 21,573 SH   DFND 1 21,573 0 0
CVR ENERGY INC COM 12662P108 346 7,739 SH   DFND 1 7,739 0 0
CVS HEALTH CORP COM 126650100 67 837 SH   DFND 1 837 0 0
CVS HEALTH CORP COM 126650100 422 5,300 SH   DFND 4 5,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,578 205,511 SH   DFND 1 205,511 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 41 13,433 SH   DFND 1 13,433 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 127 12,840 SH   DFND 1 12,840 0 0
CYREN LTD SHS M26895108 22 10,216 SH   DFND 1 10,216 0 0
CYS INVTS INC COM 12673A108 261 31,678 SH   DFND 1 31,678 0 0
CYS INVTS INC COM 12673A108 374 45,400 SH   DFND 4 45,400 0 0
CYTEC INDS INC COM 232820100 118 2,498 SH   DFND 1 2,498 0 0
CYTEC INDS INC COM 232820100 279 5,900 SH   DFND 4 5,900 0 0
CYTRX CORP COM PAR $.001 232828509 40 15,790 SH   DFND 1 15,790 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 28 11,808 SH   DFND 1 11,808 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 272 6,355 SH   DFND 1 6,355 0 0
DARLING INGREDIENTS INC COM 237266101 575 31,388 SH   DFND 1 31,388 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 94 1,281 SH   DFND 1 1,281 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 417 5,700 SH   DFND 4 5,700 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,535 91,420 SH   DFND 1 91,420 0 0
DBX ETF TR DX TRACKR GERMN 233051408 674 27,063 SH   DFND 1 27,063 0 0
DBX ETF TR INFRSTR REV FD 233051705 997 38,877 SH   DFND 1 38,877 0 0
DBX ETF TR ALL CHINA EQT 233051762 665 23,105 SH   DFND 1 23,105 0 0
DBX ETF TR MEX HDG EQ FD 233051796 2,242 85,416 SH   DFND 1 85,416 0 0
DBX ETF TR ST KOREA HD FD 233051812 2,364 96,184 SH   DFND 1 96,184 0 0
DBX ETF TR EX US HDG EQTY 233051820 2,252 86,596 SH   DFND 1 86,596 0 0
DBX ETF TR INVT GRD SB FD 233051838 1,286 51,179 SH   DFND 1 51,179 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 484 17,835 SH   DFND 1 17,835 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 21,050 816,837 SH   DFND 1 816,837 0 0
DBX ETF TR COM 233051879 616 23,900 SH Call DFND 1 0 0 0
DBX ETF TR COM 233051879 356 13,800 SH Put DFND 1 13,800 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,417 55,000 SH   DFND 3 55,000 0 0
DBX ETF TR COM 233051879 2,100 81,500 SH Call DFND 3 0 0 0
DBX ETF TR COM 233051879 5,963 231,400 SH Put DFND 3 231,400 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 867 34,849 SH   DFND 1 34,849 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 1,214 43,088 SH   DFND 1 43,088 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 318 11,121 SH   DFND 1 11,121 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 297 10,072 SH   DFND 1 10,072 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 1,766 60,576 SH   DFND 1 60,576 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 280 6,441 SH   DFND 1 6,441 0 0
DELEK US HLDGS INC COM 246647101 300 9,044 SH   DFND 1 9,044 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 831 48,042 SH   DFND 1 48,042 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 214 3,492 SH   DFND 1 3,492 0 0
DENBURY RES INC COM NEW 247916208 446 29,671 SH   DFND 1 29,671 0 0
DENDREON CORP COM 24823Q107 84 58,253 SH   DFND 1 58,253 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,197 63,010 SH   DFND 1 63,010 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 249 SH   DFND 3 249 0 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 289 18,662 SH   DFND 1 18,662 0 0
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 1,111 32,203 SH   DFND 1 32,203 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 567 88,601 SH   DFND 1 88,601 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 713 18,730 SH   DFND 1 18,730 0 0
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 218 16,945 SH   DFND 1 16,945 0 0
DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 535 17,262 SH   DFND 1 17,262 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 802 28,951 SH   DFND 1 28,951 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 542 15,242 SH   DFND 1 15,242 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 238 10,955 SH   DFND 1 10,955 0 0
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 128 15,298 SH   DFND 1 15,298 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 211 16,180 SH   DFND 1 16,180 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1,172 30,008 SH   DFND 1 30,008 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 1,834 99,080 SH   DFND 1 99,080 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 1,106 42,134 SH   DFND 1 42,134 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 2,269 39,251 SH   DFND 1 39,251 0 0
DEVON ENERGY CORP NEW COM 25179M103 636 9,333 SH   DFND 1 9,333 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 65,314 565,975 SH   DFND 1 565,975 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 735 21,453 SH   DFND 1 21,453 0 0
DIAMONDBACK ENERGY INC COM 25278X109 358 4,794 SH   DFND 1 4,794 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 158 12,465 SH   DFND 1 12,465 0 0
DIANA SHIPPING INC COM Y2066G104 633 70,795 SH   DFND 1 70,795 0 0
DIGITAL RLTY TR INC COM 253868103 148 2,365 SH   DFND 1 2,365 0 0
DIGITAL RLTY TR INC COM 253868103 418 6,700 SH   DFND 4 6,700 0 0
DIREXION SHS ETF TR COM 25459W102 1,792 14,200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W102 568 4,500 SH Put DFND 3 4,500 0 0
DIREXION SHS ETF TR COM 25459W227 3,370 141,600 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W227 2,837 119,200 SH Put DFND 3 119,200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,732 61,025 SH   DFND 1 61,025 0 0
DIREXION SHS ETF TR COM 25459W235 46,935 1,653,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W235 8,571 302,000 SH Put DFND 3 302,000 0 0
DIREXION SHS ETF TR COM 25459W284 2,881 196,100 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W284 197 13,400 SH Put DFND 3 13,400 0 0
DIREXION SHS ETF TR COM 25459W458 227 2,000 SH Put DFND 1 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,850 42,715 SH   DFND 1 42,715 0 0
DIREXION SHS ETF TR COM 25459W540 8,241 123,500 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W540 2,175 32,600 SH Put DFND 3 32,600 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 850 20,890 SH   DFND 1 20,890 0 0
DIREXION SHS ETF TR COM 25459W730 1,798 21,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459W730 766 9,200 SH Put DFND 1 9,200 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 409 7,600 SH   DFND 1 7,600 0 0
DIREXION SHS ETF TR COM 25459W755 8,176 152,000 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W755 3,512 65,300 SH Put DFND 3 65,300 0 0
DIREXION SHS ETF TR COM 25459W771 412 14,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459W771 203 7,200 SH Put DFND 1 7,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 622 9,814 SH   DFND 1 9,814 0 0
DIREXION SHS ETF TR COM 25459W847 20,066 316,500 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W847 54,879 865,600 SH Put DFND 3 865,600 0 0
DIREXION SHS ETF TR COM 25459W862 36,320 467,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W862 14,876 191,600 SH Put DFND 3 191,600 0 0
DIREXION SHS ETF TR COM 25459W888 23,033 240,100 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459W888 27,781 289,600 SH Put DFND 3 289,600 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 217 8,555 SH   DFND 1 8,555 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1,014 29,257 SH   DFND 1 29,257 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 993 23,745 SH   DFND 1 23,745 0 0
DIREXION SHS ETF TR COM 25459Y330 1,608 17,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459Y330 6,597 72,200 SH Put DFND 1 72,200 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 307 7,650 SH   DFND 1 7,650 0 0
DIREXION SHS ETF TR COM 25459Y363 1,855 46,200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y371 4,067 164,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y371 3,823 154,900 SH Put DFND 3 154,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2,931 128,090 SH   DFND 1 128,090 0 0
DIREXION SHS ETF TR COM 25459Y389 30,321 1,325,240 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y389 46,992 2,053,826 SH Put DFND 3 2,053,826 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 533 32,047 SH   DFND 1 32,047 0 0
DIREXION SHS ETF TR COM 25459Y454 4,086 250,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y462 1,068 63,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR COM 25459Y462 358 21,300 SH Put DFND 1 21,300 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,816 52,170 SH   DFND 1 52,170 0 0
DIREXION SHS ETF TR COM 25459Y470 20,257 581,940 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y470 1,391 39,960 SH Put DFND 3 39,960 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 803 47,441 SH   DFND 1 47,441 0 0
DIREXION SHS ETF TR COM 25459Y488 61,332 3,624,800 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y488 13,283 785,025 SH Put DFND 3 785,025 0 0
DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 219 3,239 SH   DFND 1 3,239 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 475 28,286 SH   DFND 1 28,286 0 0
DIREXION SHS ETF TR COM 25459Y546 177 10,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 1,690 95,854 SH   DFND 1 95,854 0 0
DIREXION SHS ETF TR COM 25459Y561 9,259 525,200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y561 2,960 167,900 SH Put DFND 3 167,900 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 694 58,756 SH   DFND 1 58,756 0 0
DIREXION SHS ETF TR COM 25459Y611 3,229 273,200 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y611 21,941 1,856,300 SH Put DFND 3 1,856,300 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 292 25,582 SH   DFND 1 25,582 0 0
DIREXION SHS ETF TR COM 25459Y645 520 45,500 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y645 650 56,900 SH Put DFND 3 56,900 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 287 14,471 SH   DFND 1 14,471 0 0
DIREXION SHS ETF TR COM 25459Y678 1,185 27,700 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y678 4,838 113,100 SH Put DFND 3 113,100 0 0
DIREXION SHS ETF TR COM 25459Y686 7,524 279,900 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y686 10,970 408,100 SH Put DFND 3 408,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,964 28,785 SH   DFND 1 28,785 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 26,195 254,393 SH   DFND 3 254,393 0 0
DIREXION SHS ETF TR COM 25459Y694 93,867 911,600 SH Call DFND 3 0 0 0
DIREXION SHS ETF TR COM 25459Y694 96,720 939,300 SH Put DFND 3 939,300 0 0
DIREXION SHS ETF TR COM 25459Y876 207 2,000 SH Put DFND 1 2,000 0 0
DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 204 6,736 SH   DFND 1 6,736 0 0
DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 293 6,051 SH   DFND 1 6,051 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,033 54,533 SH   DFND 1 54,533 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 41 22,394 SH   DFND 1 22,394 0 0
DISNEY WALT CO COM DISNEY 254687106 186 2,084 SH   DFND 1 2,084 0 0
DISNEY WALT CO COM DISNEY 254687106 410 4,600 SH   DFND 4 4,600 0 0
DOLBY LABORATORIES INC COM 25659T107 966 23,125 SH   DFND 1 23,125 0 0
DOLBY LABORATORIES INC COM 25659T107 384 9,200 SH   DFND 4 9,200 0 0
DOLLAR GEN CORP NEW COM 256677105 576 9,425 SH   DFND 1 9,425 0 0
DOLLAR TREE INC COM 256746108 335 5,981 SH   DFND 1 5,981 0 0
DOMINION RES INC VA NEW COM 25746U109 4,533 65,616 SH   DFND 1 65,616 0 0
DOMTAR CORP COM NEW 257559203 256 7,300 SH   DFND 1 7,300 0 0
DORMAN PRODUCTS INC COM 258278100 219 5,460 SH   DFND 1 5,460 0 0
DOVER CORP COM 260003108 550 6,849 SH   DFND 1 6,849 0 0
DOW CHEM CO COM 260543103 203 3,862 SH   DFND 1 3,862 0 0
DOW CHEM CO COM 260543103 299 5,700 SH   DFND 4 5,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 2,525 SH   DFND 1 2,525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 431 6,700 SH   DFND 4 6,700 0 0
DRAGONWAVE INC COM 26144M103 15 12,117 SH   DFND 1 12,117 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,479 127,590 SH   DFND 1 127,590 0 0
DRESSER-RAND GROUP INC COM 261608103 976 11,867 SH   DFND 1 11,867 0 0
DTE ENERGY CO COM 233331107 1,428 18,767 SH   DFND 1 18,767 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 841 11,718 SH   DFND 1 11,718 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 225 12,577 SH   DFND 1 12,577 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,656 75,644 SH   DFND 1 75,644 0 0
DUNKIN BRANDS GROUP INC COM 265504100 376 8,397 SH   DFND 1 8,397 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,516 56,078 SH   DFND 1 56,078 0 0
DYAX CORP COM 26746E103 240 23,713 SH   DFND 1 23,713 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 88 61,243 SH   DFND 1 61,243 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 264 27,750 SH   DFND 1 27,750 0 0
E M C CORP MASS COM 268648102 252 8,600 SH   DFND 1 8,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 373 16,508 SH   DFND 1 16,508 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 52 14,646 SH   DFND 1 14,646 0 0
EATON VANCE CORP COM NON VTG 278265103 447 11,857 SH   DFND 1 11,857 0 0
EATON VANCE FLTING RATE INC COM 278279104 178 12,187 SH   DFND 1 12,187 0 0
EBAY INC COM 278642103 12,239 216,130 SH   DFND 1 216,130 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 271 11,516 SH   DFND 1 11,516 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 13 15,254 SH   DFND 1 15,254 0 0
ECLIPSE RES CORP COM 27890G100 254 15,290 SH   DFND 1 15,290 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 457 37,432 SH   DFND 1 37,432 0 0
EDAP TMS S A SPONSORED ADR 268311107 70 53,560 SH   DFND 1 53,560 0 0
EDISON INTL COM 281020107 1,883 33,667 SH   DFND 1 33,667 0 0
EDUCATION RLTY TR INC COM 28140H104 18 1,799 SH   DFND 1 1,799 0 0
EDUCATION RLTY TR INC COM 28140H104 403 39,163 SH   DFND 4 39,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 500 4,898 SH   DFND 1 4,898 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,939 87,188 SH   DFND 1 87,188 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 597 37,467 SH   DFND 1 37,467 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 581 22,160 SH   DFND 1 22,160 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 269 17,143 SH   DFND 1 17,143 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 538 37,349 SH   DFND 1 37,349 0 0
EHEALTH INC COM 28238P109 232 9,634 SH   DFND 1 9,634 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 260 6,468 SH   DFND 1 6,468 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,993 55,501 SH   DFND 1 55,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 287 8,000 SH Put DFND 1 8,000 0 0
ELBIT SYS LTD ORD M3760D101 1,045 16,825 SH   DFND 1 16,825 0 0
ELDORADO GOLD CORP NEW COM 284902103 400 59,327 SH   DFND 1 59,327 0 0
ELECTRONIC ARTS INC COM 285512109 233 6,556 SH   DFND 1 6,556 0 0
ELTEK LTD ORD M40184109 16 10,498 SH   DFND 1 10,498 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,956 49,870 SH   DFND 1 49,870 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 930 8,064 SH   DFND 1 8,064 0 0
EMERSON ELEC CO COM 291011104 236 3,769 SH   DFND 1 3,769 0 0
EMULEX CORP COM NEW 292475209 492 99,608 SH   DFND 1 99,608 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 237 5,981 SH   DFND 1 5,981 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 343 9,229 SH   DFND 1 9,229 0 0
ENBRIDGE INC COM 29250N105 57 1,190 SH   DFND 1 1,190 0 0
ENBRIDGE INC COM 29250N105 1,575 32,900 SH   DFND 4 32,900 0 0
ENCANA CORP COM 292505104 324 15,292 SH   DFND 1 15,292 0 0
ENDO INTL PLC SHS G30401106 795 11,632 SH   DFND 1 11,632 0 0
ENERGOUS CORP COM 29272C103 180 15,903 SH   DFND 1 15,903 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,134 17,722 SH   DFND 1 17,722 0 0
ENERSIS S A SPONSORED ADR 29274F104 282 17,886 SH   DFND 1 17,886 0 0
ENSERVCO CORP COM 29358Y102 93 25,477 SH   DFND 1 25,477 0 0
ENTEGRIS INC COM 29362U104 122 10,573 SH   DFND 1 10,573 0 0
ENTERGY CORP NEW COM 29364G103 1,429 18,474 SH   DFND 1 18,474 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,933 47,958 SH   DFND 1 47,958 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 117 43,867 SH   DFND 1 43,867 0 0
ENVESTNET INC COM 29404K106 1,010 22,444 SH   DFND 1 22,444 0 0
ENZON PHARMACEUTICALS INC COM 293904108 72 66,654 SH   DFND 1 66,654 0 0
EOG RES INC COM 26875P101 1,075 10,858 SH   DFND 1 10,858 0 0
EOG RES INC COM 26875P101 257 2,600 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 535 5,400 SH Put DFND 1 5,400 0 0
EPAM SYS INC COM 29414B104 892 20,361 SH   DFND 1 20,361 0 0
EPIZYME INC COM 29428V104 309 11,396 SH   DFND 1 11,396 0 0
EQT CORP COM 26884L109 980 10,703 SH   DFND 1 10,703 0 0
EQUIFAX INC COM 294429105 275 3,684 SH   DFND 1 3,684 0 0
EQUIFAX INC COM 294429105 404 5,400 SH   DFND 4 5,400 0 0
EQUINIX INC COM NEW 29444U502 19 90 SH   DFND 1 90 0 0
EQUINIX INC COM NEW 29444U502 404 1,900 SH   DFND 4 1,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 241 9,374 SH   DFND 1 9,374 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 1,013 SH   DFND 1 1,013 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 394 9,300 SH   DFND 4 9,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,400 SH   DFND 1 1,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 6,400 SH   DFND 4 6,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,001 40,907 SH   DFND 1 40,907 0 0
ESSEX PPTY TR INC COM 297178105 37 206 SH   DFND 1 206 0 0
ESSEX PPTY TR INC COM 297178105 483 2,700 SH   DFND 4 2,700 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1,061 43,500 SH   DFND 1 43,500 0 0
ETF SER TR REC CAP NAS100 26923E108 266 10,710 SH   DFND 1 10,710 0 0
ETFS GOLD TR SHS 26922Y105 434 3,660 SH   DFND 1 3,660 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 315 4,982 SH   DFND 1 4,982 0 0
EURONET WORLDWIDE INC COM 298736109 262 5,479 SH   DFND 1 5,479 0 0
EXACT SCIENCES CORP COM 30063P105 579 29,867 SH   DFND 1 29,867 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 241 9,181 SH   DFND 1 9,181 0 0
EXCO RESOURCES INC COM 269279402 81 24,277 SH   DFND 1 24,277 0 0
EXELIS INC COM 30162A108 551 33,302 SH   DFND 1 33,302 0 0
EXELON CORP COM 30161N101 2,900 85,083 SH   DFND 1 85,083 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,267 14,465 SH   DFND 1 14,465 0 0
EXPEDIA INC DEL COM NEW 30212P303 421 4,800 SH   DFND 4 4,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 3,503 SH   DFND 1 3,503 0 0
EXTERRAN HLDGS INC COM 30225X103 14 317 SH   DFND 1 317 0 0
EXTERRAN HLDGS INC COM 30225X103 412 9,300 SH   DFND 4 9,300 0 0
EXTREME NETWORKS INC COM 30226D106 53 11,014 SH   DFND 1 11,014 0 0
EXXON MOBIL CORP COM 30231G102 836 8,894 SH   DFND 1 8,894 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 358 14,836 SH   DFND 1 14,836 0 0
EZCORP INC CL A NON VTG 302301106 102 10,266 SH   DFND 1 10,266 0 0
F M C CORP COM NEW 302491303 726 12,695 SH   DFND 1 12,695 0 0
F5 NETWORKS INC COM 315616102 110 929 SH   DFND 1 929 0 0
F5 NETWORKS INC COM 315616102 404 3,400 SH   DFND 4 3,400 0 0
FACEBOOK INC CL A 30303M102 81,495 1,031,058 SH   DFND 1 1,031,058 0 0
FACEBOOK INC CL A 30303M102 10,178 128,771 SH   DFND 1 128,771 0 0
FACEBOOK INC COM 30303M102 9,374 118,600 SH Call DFND 1 0 0 0
FACEBOOK INC COM 30303M102 69,160 875,000 SH Put DFND 1 875,000 0 0
FACTORSHARES TR ISE SILV SMLMI 30304R308 148 14,713 SH   DFND 1 14,713 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 219 14,084 SH   DFND 1 14,084 0 0
FCB FINL HLDGS INC CL A 30255G103 273 12,017 SH   DFND 1 12,017 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 118 SH   DFND 1 118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 415 3,500 SH   DFND 4 3,500 0 0
FEDEX CORP COM 31428X106 7,887 48,848 SH   DFND 1 48,848 0 0
FEDEX CORP COM 31428X106 452 2,800 SH   DFND 4 2,800 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,077 40,092 SH   DFND 1 40,092 0 0
FIDELITY MSCI ENERGY IDX 316092402 396 15,003 SH   DFND 1 15,003 0 0
FIDELITY MSCI INDL INDX 316092709 1,008 36,858 SH   DFND 1 36,858 0 0
FIDELITY MSCI UTILS INDEX 316092865 11,973 439,854 SH   DFND 1 439,854 0 0
FIDELITY TELECOMM SVCS 316092873 273 10,291 SH   DFND 1 10,291 0 0
FIDELITY MSCI MATLS INDEX 316092881 298 10,691 SH   DFND 1 10,691 0 0
FIDELITY & GTY LIFE COM 315785105 261 12,221 SH   DFND 1 12,221 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,056 76,718 SH   DFND 1 76,718 0 0
FIDUS INVT CORP COM 316500107 184 11,173 SH   DFND 1 11,173 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 577 11,617 SH   DFND 1 11,617 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 269 22,786 SH   DFND 1 22,786 0 0
FIFTH STREET FINANCE CORP COM 31678A103 109 11,900 SH   DFND 1 11,900 0 0
FINISH LINE INC CL A 317923100 657 26,265 SH   DFND 1 26,265 0 0
FIREEYE INC COM 31816Q101 333 10,900 SH Call DFND 1 0 0 0
FIRST FINL BANKSHARES COM 32020R109 265 9,553 SH   DFND 1 9,553 0 0
FIRST HORIZON NATL CORP COM 320517105 172 14,038 SH   DFND 1 14,038 0 0
FIRST NBC BK HLDG CO COM 32115D106 335 10,240 SH   DFND 1 10,240 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 336 40,387 SH   DFND 1 40,387 0 0
FIRST SOLAR INC COM 336433107 665 10,101 SH   DFND 1 10,101 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 850 34,118 SH   DFND 1 34,118 0 0
FIRST TR EXCH TRADED FUND II LNG/SHT EQUITY 33739P103 2,623 88,212 SH   DFND 1 88,212 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 781 25,824 SH   DFND 1 25,824 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,119 68,898 SH   DFND 1 68,898 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 371 7,950 SH   DFND 1 7,950 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 304 10,973 SH   DFND 1 10,973 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 438 8,795 SH   DFND 1 8,795 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,137 300,389 SH   DFND 1 300,389 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 341 9,682 SH   DFND 1 9,682 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,164 32,492 SH   DFND 1 32,492 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 220 5,653 SH   DFND 1 5,653 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 306 7,847 SH   DFND 1 7,847 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 369 10,170 SH   DFND 1 10,170 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,607 31,794 SH   DFND 1 31,794 0 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 860 35,979 SH   DFND 1 35,979 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,167 393,309 SH   DFND 1 393,309 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,579 28,309 SH   DFND 1 28,309 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 574 19,541 SH   DFND 1 19,541 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 502 15,635 SH   DFND 1 15,635 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,424 62,930 SH   DFND 1 62,930 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,276 46,566 SH   DFND 1 46,566 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,491 131,181 SH   DFND 1 131,181 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,198 31,716 SH   DFND 1 31,716 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 423 8,659 SH   DFND 1 8,659 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,389 27,400 SH   DFND 1 27,400 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,250 58,096 SH   DFND 1 58,096 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,292 84,653 SH   DFND 1 84,653 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 242 11,859 SH   DFND 1 11,859 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,000 54,462 SH   DFND 1 54,462 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 552 11,100 SH   DFND 1 11,100 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,978 66,498 SH   DFND 1 66,498 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 956 32,412 SH   DFND 1 32,412 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 514 44,762 SH   DFND 1 44,762 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 440 9,092 SH   DFND 1 9,092 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1,022 48,240 SH   DFND 1 48,240 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 311 9,785 SH   DFND 1 9,785 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,597 37,603 SH   DFND 1 37,603 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,249 36,873 SH   DFND 1 36,873 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 228 5,082 SH   DFND 1 5,082 0 0
FIRST TR US IPO INDEX FD SHS 336920103 3,332 69,286 SH   DFND 1 69,286 0 0
FIRSTENERGY CORP COM 337932107 1,550 46,171 SH   DFND 1 46,171 0 0
FIRSTMERIT CORP COM 337915102 350 19,902 SH   DFND 1 19,902 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 710 13,600 SH   DFND 4 13,600 0 0
FISERV INC COM 337738108 128 1,987 SH   DFND 1 1,987 0 0
FISERV INC COM 337738108 420 6,500 SH   DFND 4 6,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,785 SH   DFND 1 1,785 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 285 3,426 SH   DFND 1 3,426 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,866 54,769 SH   DFND 1 54,769 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 636 12,203 SH   DFND 1 12,203 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,025 44,949 SH   DFND 1 44,949 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8,947 144,790 SH   DFND 1 144,790 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,094 42,139 SH   DFND 1 42,139 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,270 46,969 SH   DFND 1 46,969 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,542 95,695 SH   DFND 1 95,695 0 0
FLUOR CORP NEW COM 343412102 252 3,776 SH   DFND 1 3,776 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 614 6,675 SH   DFND 1 6,675 0 0
FOOT LOCKER INC COM 344849104 88 1,577 SH   DFND 1 1,577 0 0
FOOT LOCKER INC COM 344849104 412 7,400 SH   DFND 4 7,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,399 162,237 SH   DFND 1 162,237 0 0
FORMFACTOR INC COM 346375108 93 12,985 SH   DFND 1 12,985 0 0
FORTINET INC COM 34959E109 290 11,473 SH   DFND 1 11,473 0 0
FORTUNA SILVER MINES INC COM 349915108 263 64,871 SH   DFND 1 64,871 0 0
FORWARD AIR CORP COM 349853101 310 6,913 SH   DFND 1 6,913 0 0
FOSTER WHEELER AG COM H27178104 796 25,171 SH   DFND 1 25,171 0 0
FRANCO NEVADA CORP COM 351858105 272 5,565 SH   DFND 1 5,565 0 0
FRANCO NEVADA CORP COM 351858105 354 7,250 SH   DFND 1 7,250 0 0
FRANKLIN ELEC INC COM 353514102 321 9,243 SH   DFND 1 9,243 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 451 40,193 SH   DFND 1 40,193 0 0
FRANKS INTL N V COM N33462107 240 12,849 SH   DFND 1 12,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 8,106 SH   DFND 1 8,106 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,390 68,876 SH   DFND 1 68,876 0 0
FRONTLINE LTD SHS G3682E127 60 47,925 SH   DFND 1 47,925 0 0
FS INVT CORP COM 302635107 10,306 956,908 SH   DFND 1 956,908 0 0
FTI CONSULTING INC COM 302941109 264 7,546 SH   DFND 1 7,546 0 0
FUELCELL ENERGY INC COM 35952H106 208 99,629 SH   DFND 1 99,629 0 0
FULL CIRCLE CAP CORP COM 359671104 85 13,295 SH   DFND 1 13,295 0 0
FULL HOUSE RESORTS INC COM 359678109 14 12,263 SH   DFND 1 12,263 0 0
GABELLI EQUITY TR INC COM 362397101 248 38,803 SH   DFND 1 38,803 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 6 110,948 SH   DFND 1 110,948 0 0
GAFISA S A SPONS ADR 362607301 243 101,642 SH   DFND 1 101,642 0 0
GALENA BIOPHARMA INC COM 363256108 54 26,318 SH   DFND 1 26,318 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 334 10,875 SH   DFND 1 10,875 0 0
GATX CORP COM 361448103 869 14,891 SH   DFND 1 14,891 0 0
GENERAL COMMUNICATION INC CL A 369385109 119 10,950 SH   DFND 1 10,950 0 0
GENERAL DYNAMICS CORP COM 369550108 1,492 11,742 SH   DFND 1 11,742 0 0
GENERAL DYNAMICS CORP COM 369550108 432 3,400 SH   DFND 4 3,400 0 0
GENERAL ELECTRIC CO COM 369604103 272 10,600 SH   DFND 1 10,600 0 0
GENERAL MTRS CO COM 37045V100 3,459 108,303 SH   DFND 1 108,303 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 877 16,657 SH   DFND 1 16,657 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 8 14,715 SH   DFND 1 14,715 0 0
GENTHERM INC COM 37253A103 442 10,465 SH   DFND 1 10,465 0 0
GENWORTH FINL INC COM CL A 37247D106 182 13,918 SH   DFND 1 13,918 0 0
GERDAU S A SPON ADR REP PFD 373737105 876 182,513 SH   DFND 1 182,513 0 0
GERON CORP COM 374163103 46 22,800 SH   DFND 1 22,800 0 0
GFI GROUP INC COM 361652209 101 18,752 SH   DFND 1 18,752 0 0
GIGA TRONICS INC COM 375175106 82 40,870 SH   DFND 1 40,870 0 0
G-III APPAREL GROUP LTD COM 36237H101 888 10,713 SH   DFND 1 10,713 0 0
G-III APPAREL GROUP LTD COM 36237H101 638 7,700 SH   DFND 4 7,700 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 156 31,818 SH   DFND 1 31,818 0 0
GILEAD SCIENCES INC COM 375558103 28,921 271,687 SH   DFND 1 271,687 0 0
GILEAD SCIENCES INC COM 375558103 1,120 10,518 SH   DFND 1 10,518 0 0
GILEAD SCIENCES INC COM 375558103 3,023 28,400 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 724 6,800 SH Put DFND 1 6,800 0 0
GILEAD SCIENCES INC COM 375558103 415 3,900 SH   DFND 4 3,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 314 12,130 SH   DFND 1 12,130 0 0
GLADSTONE CAPITAL CORP COM 376535100 163 18,551 SH   DFND 1 18,551 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6,211 458,736 SH   DFND 1 458,736 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 173 15,395 SH   DFND 1 15,395 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 300 12,087 SH   DFND 1 12,087 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 299 19,087 SH   DFND 1 19,087 0 0
GLOBAL X FDS GURU SMLCP IDX 37950E184 316 22,552 SH   DFND 1 22,552 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 626 29,657 SH   DFND 1 29,657 0 0
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 248 18,097 SH   DFND 1 18,097 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 338 26,076 SH   DFND 1 26,076 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 322 24,800 SH   DFND 3 24,800 0 0
GLOBAL X FDS COM 37950E275 2,275 175,400 SH Put DFND 3 175,400 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 475 38,422 SH   DFND 1 38,422 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,223 46,476 SH   DFND 1 46,476 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4,070 218,911 SH   DFND 1 218,911 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 697 51,087 SH   DFND 1 51,087 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 883 45,852 SH   DFND 1 45,852 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 616 41,701 SH   DFND 1 41,701 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 137 11,241 SH   DFND 1 11,241 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 353 32,283 SH   DFND 1 32,283 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 332 21,951 SH   DFND 1 21,951 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,218 259,415 SH   DFND 1 259,415 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 139 13,071 SH   DFND 1 13,071 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 677 41,285 SH   DFND 1 41,285 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 208 16,720 SH   DFND 1 16,720 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 316 14,091 SH   DFND 1 14,091 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 222 13,900 SH   DFND 1 13,900 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,013 95,217 SH   DFND 3 95,217 0 0
GLOBAL X FDS COM 37950E853 2,258 212,200 SH Put DFND 3 212,200 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 816 91,136 SH   DFND 1 91,136 0 0
GNC HLDGS INC COM CL A 36191G107 2,086 53,840 SH   DFND 1 53,840 0 0
GOGO INC COM 38046C109 225 13,339 SH   DFND 1 13,339 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 334 5,029 SH   DFND 1 5,029 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 452 6,800 SH   DFND 4 6,800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 244 7,038 SH   DFND 1 7,038 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 43,023 SH   DFND 1 43,023 0 0
GOLD RESOURCE CORP COM 38068T105 63 12,273 SH   DFND 1 12,273 0 0
GOLDCORP INC NEW COM 380956409 412 17,892 SH   DFND 1 17,892 0 0
GOLDCORP INC NEW COM 380956409 515 22,382 SH   DFND 1 22,382 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 32,400 SH   DFND 1 32,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,861 10,138 SH   DFND 1 10,138 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 464 10,803 SH   DFND 1 10,803 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 302 13,898 SH   DFND 1 13,898 0 0
GOOGLE INC CL A 38259P508 7,955 13,519 SH   DFND 1 13,519 0 0
GOOGLE INC CL A 38259P508 871 1,481 SH   DFND 1 1,481 0 0
GOOGLE INC CL C 38259P706 827 1,432 SH   DFND 1 1,432 0 0
GOOGLE INC CL C 38259P706 556 963 SH   DFND 1 963 0 0
GOPRO INC CL A 38268T103 18,575 198,244 SH   DFND 1 198,244 0 0
GOPRO INC COM 38268T103 10,354 110,500 SH Call DFND 1 0 0 0
GOPRO INC COM 38268T103 10,335 110,300 SH Put DFND 1 110,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 270 3,997 SH   DFND 1 3,997 0 0
GRAFTECH INTL LTD COM 384313102 106 23,161 SH   DFND 1 23,161 0 0
GRAHAM HLDGS CO COM 384637104 1,398 1,999 SH   DFND 1 1,999 0 0
GRAINGER W W INC COM 384802104 448 1,782 SH   DFND 1 1,782 0 0
GRAND CANYON ED INC COM 38526M106 427 10,483 SH   DFND 1 10,483 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 348 10,070 SH   DFND 1 10,070 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 72 5,800 SH   DFND 1 5,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 410 33,000 SH   DFND 4 33,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 45 43,971 SH   DFND 1 43,971 0 0
GREEN DOT CORP CL A 39304D102 437 20,683 SH   DFND 1 20,683 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 368 14,857 SH   DFND 1 14,857 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,050 257,607 SH   DFND 1 257,607 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 491 14,530 SH   DFND 1 14,530 0 0
GROUPON INC COM CL A 399473107 950 142,197 SH   DFND 1 142,197 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 234 5,466 SH   DFND 1 5,466 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 349 2,717 SH   DFND 1 2,717 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 368 27,599 SH   DFND 1 27,599 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,498 73,737 SH   DFND 1 73,737 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 386 11,400 SH   DFND 4 11,400 0 0
GS FIN CORP ETN CLAYMORE37 362273104 379 20,751 SH   DFND 1 20,751 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 202 18,665 SH   DFND 1 18,665 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 817 41,573 SH   DFND 1 41,573 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 271 8,638 SH   DFND 1 8,638 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,027 19,226 SH   DFND 1 19,226 0 0
GULFPORT ENERGY CORP COM 402635304 427 8,000 SH Put DFND 1 8,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,635 54,676 SH   DFND 1 54,676 0 0
HALCON RES CORP COM NEW 40537Q209 64 16,197 SH   DFND 1 16,197 0 0
HALLIBURTON CO COM 406216101 866 13,422 SH   DFND 1 13,422 0 0
HANESBRANDS INC COM 410345102 430 4,000 SH   DFND 4 4,000 0 0
HANMI FINL CORP COM NEW 410495204 327 16,197 SH   DFND 1 16,197 0 0
HANSEN MEDICAL INC COM 411307101 230 195,047 SH   DFND 1 195,047 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 66 28,061 SH   DFND 1 28,061 0 0
HARMAN INTL INDS INC COM 413086109 369 3,766 SH   DFND 1 3,766 0 0
HARMAN INTL INDS INC COM 413086109 265 2,700 SH   DFND 4 2,700 0 0
HARMONIC INC COM 413160102 110 17,364 SH   DFND 1 17,364 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 251 6,728 SH   DFND 1 6,728 0 0
HCA HOLDINGS INC COM 40412C101 151 2,138 SH   DFND 1 2,138 0 0
HCA HOLDINGS INC COM 40412C101 430 6,100 SH   DFND 4 6,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 299 10,976 SH   DFND 1 10,976 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 325 6,983 SH   DFND 1 6,983 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 387 8,300 SH   DFND 4 8,300 0 0
HEADWATERS INC COM 42210P102 228 18,179 SH   DFND 1 18,179 0 0
HEALTH NET INC COM 42222G108 120 2,600 SH   DFND 1 2,600 0 0
HEALTH NET INC COM 42222G108 420 9,100 SH   DFND 4 9,100 0 0
HEALTHEQUITY INC COM 42226A107 364 19,858 SH   DFND 1 19,858 0 0
HEARTWARE INTL INC COM 422368100 624 8,033 SH   DFND 1 8,033 0 0
HECLA MNG CO COM 422704106 37 14,849 SH   DFND 1 14,849 0 0
HELMERICH & PAYNE INC COM 423452101 1,556 15,895 SH   DFND 1 15,895 0 0
HENRY JACK & ASSOC INC COM 426281101 357 6,419 SH   DFND 1 6,419 0 0
HERBALIFE LTD COM G4412G101 424 9,700 SH Put DFND 1 9,700 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 25 3,891 SH   DFND 1 3,891 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 437 68,529 SH   DFND 4 68,529 0 0
HERSHEY CO COM 427866108 369 3,863 SH   DFND 1 3,863 0 0
HESS CORP COM 42809H107 1,181 12,519 SH   DFND 1 12,519 0 0
HESS CORP COM 42809H107 396 4,200 SH   DFND 4 4,200 0 0
HEWLETT PACKARD CO COM 428236103 248 6,991 SH   DFND 1 6,991 0 0
HEWLETT PACKARD CO COM 428236103 394 11,100 SH   DFND 4 11,100 0 0
HFF INC CL A 40418F108 257 8,871 SH   DFND 1 8,871 0 0
HIGHPOWER INTL INC COM 43113X101 2,271 286,053 SH   DFND 1 286,053 0 0
HIGHWOODS PPTYS INC COM 431284108 26 659 SH   DFND 1 659 0 0
HIGHWOODS PPTYS INC COM 431284108 385 9,900 SH   DFND 4 9,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 287 11,657 SH   DFND 1 11,657 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156 15,401 SH   DFND 1 15,401 0 0
HNI CORP COM 404251100 484 13,461 SH   DFND 1 13,461 0 0
HOLLYFRONTIER CORP COM 436106108 541 12,384 SH   DFND 1 12,384 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 271 12,064 SH   DFND 1 12,064 0 0
HOLOGIC INC COM 436440101 1,010 41,505 SH   DFND 1 41,505 0 0
HOME BANCSHARES INC COM 436893200 297 10,101 SH   DFND 1 10,101 0 0
HOMEAWAY INC COM 43739Q100 1,381 38,895 SH   DFND 1 38,895 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,821 111,453 SH   DFND 1 111,453 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 527 90,082 SH   DFND 1 90,082 0 0
HORIZON PHARMA PLC SHS G4617B105 565 46,049 SH   DFND 1 46,049 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 1,429 40,629 SH   DFND 1 40,629 0 0
HORMEL FOODS CORP COM 440452100 461 8,980 SH   DFND 1 8,980 0 0
HOSPIRA INC COM 441060100 189 3,635 SH   DFND 1 3,635 0 0
HOSPIRA INC COM 441060100 411 7,900 SH   DFND 4 7,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 214 7,972 SH   DFND 1 7,972 0 0
HOST HOTELS & RESORTS INC COM 44107P104 240 11,241 SH   DFND 1 11,241 0 0
HOWARD HUGHES CORP COM 44267D107 16 105 SH   DFND 1 105 0 0
HOWARD HUGHES CORP COM 44267D107 675 4,500 SH   DFND 4 4,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 781 17,894 SH   DFND 1 17,894 0 0
HUB GROUP INC CL A 443320106 455 11,226 SH   DFND 1 11,226 0 0
HUDBAY MINERALS INC COM 443628102 685 80,004 SH   DFND 1 80,004 0 0
HUDSON CITY BANCORP COM 443683107 154 15,806 SH   DFND 1 15,806 0 0
HUDSON TECHNOLOGIES INC COM 444144109 37 11,058 SH   DFND 1 11,058 0 0
HURON CONSULTING GROUP INC COM 447462102 316 5,185 SH   DFND 1 5,185 0 0
HYATT HOTELS CORP COM CL A 448579102 446 7,366 SH   DFND 1 7,366 0 0
HYATT HOTELS CORP COM CL A 448579102 412 6,800 SH   DFND 4 6,800 0 0
HYDROGENICS CORP NEW COM NEW 448883207 216 12,844 SH   DFND 1 12,844 0 0
IAMGOLD CORP COM 450913108 29 10,507 SH   DFND 1 10,507 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 224 2,119 SH   DFND 1 2,119 0 0
ICON PLC SHS G4705A100 1,007 17,593 SH   DFND 1 17,593 0 0
ICU MED INC COM 44930G107 232 3,612 SH   DFND 1 3,612 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 15,591 SH   DFND 1 15,591 0 0
IDEXX LABS INC COM 45168D104 292 2,479 SH   DFND 1 2,479 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 593 34,851 SH   DFND 1 34,851 0 0
IGI LABS INC COM 449575109 2,521 270,513 SH   DFND 1 270,513 0 0
II VI INC COM 902104108 137 11,671 SH   DFND 1 11,671 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 422 21,660 SH   DFND 1 21,660 0 0
ILLUMINA INC COM 452327109 6,312 38,509 SH   DFND 1 38,509 0 0
ILLUMINA INC COM 452327109 400 2,440 SH   DFND 4 2,440 0 0
IMMUNOGEN INC COM 45253H101 259 24,479 SH   DFND 1 24,479 0 0
IMMUNOMEDICS INC COM 452907108 46 12,312 SH   DFND 1 12,312 0 0
IMPAX LABORATORIES INC COM 45256B101 291 12,277 SH   DFND 1 12,277 0 0
IMPERIAL OIL LTD COM NEW 453038408 118 2,500 SH   DFND 1 2,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,317 27,900 SH   DFND 4 27,900 0 0
IMPRIVATA INC COM 45323J103 327 21,060 SH   DFND 1 21,060 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 128 10,894 SH   DFND 1 10,894 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,908 131,708 SH   DFND 1 131,708 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 215 8,224 SH   DFND 1 8,224 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 277 10,097 SH   DFND 1 10,097 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 240 9,332 SH   DFND 1 9,332 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,313 47,436 SH   DFND 1 47,436 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 975 16,313 SH   DFND 1 16,313 0 0
INFINERA CORPORATION COM 45667G103 387 36,263 SH   DFND 1 36,263 0 0
INFOBLOX INC COM 45672H104 518 35,133 SH   DFND 1 35,133 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,775 45,875 SH   DFND 1 45,875 0 0
INSMED INC COM PAR $.01 457669307 157 12,012 SH   DFND 1 12,012 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 214 5,520 SH   DFND 1 5,520 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 529 8,166 SH   DFND 1 8,166 0 0
INTEL CORP COM 458140100 1,846 53,016 SH   DFND 1 53,016 0 0
INTEL CORP COM 458140100 1,532 44,000 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 310 8,900 SH   DFND 4 8,900 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 36 11,867 SH   DFND 1 11,867 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8,896 230,105 SH   DFND 1 230,105 0 0
INTERFACE INC COM 458665304 389 24,097 SH   DFND 1 24,097 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 312 12,659 SH   DFND 1 12,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,433 18,082 SH   DFND 1 18,082 0 0
INTEROIL CORP COM 460951106 381 7,026 SH   DFND 1 7,026 0 0
INTERSIL CORP CL A 46069S109 360 25,300 SH   DFND 1 25,300 0 0
INTERXION HOLDING N.V SHS N47279109 538 19,426 SH   DFND 1 19,426 0 0
INTUIT COM 461202103 356 4,057 SH   DFND 1 4,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 456 988 SH   DFND 1 988 0 0
INVESCO LTD SHS G491BT108 268 6,798 SH   DFND 1 6,798 0 0
IPASS INC COM 46261V108 36 23,754 SH   DFND 1 23,754 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 240 5,360 SH   DFND 1 5,360 0 0
IROBOT CORP COM 462726100 227 7,463 SH   DFND 1 7,463 0 0
IRON MTN INC COM 462846106 9,877 302,500 SH   DFND 1 302,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212 16,365 SH   DFND 1 16,365 0 0
ISHARES MSCI AUST ETF 464286103 2,246 93,828 SH   DFND 1 93,828 0 0
ISHARES MSCI AUST ETF 464286103 217 9,060 SH   DFND 3 9,060 0 0
ISHARES COM 464286103 982 41,000 SH Put DFND 3 41,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,078 134,185 SH   DFND 1 134,185 0 0
ISHARES EM MKTS DIV ETF 464286319 1,173 26,008 SH   DFND 1 26,008 0 0
ISHARES GLB SILV MIN ETF 464286327 546 54,522 SH   DFND 1 54,522 0 0
ISHARES GLB GLD MINR ETF 464286335 176 19,359 SH   DFND 1 19,359 0 0
ISHARES GLB AGRIC PR ETF 464286350 792 29,679 SH   DFND 1 29,679 0 0
ISHARES GL MET&MINPR ETF 464286368 263 14,398 SH   DFND 1 14,398 0 0
ISHARES MSCI WORLD ETF 464286392 2,853 39,970 SH   DFND 1 39,970 0 0
ISHARES MSCI BRZ CAP ETF 464286400 408 9,401 SH   DFND 1 9,401 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,259 213,100 SH   DFND 3 213,100 0 0
ISHARES COM 464286400 70,202 1,615,700 SH Call DFND 3 0 0 0
ISHARES COM 464286400 182,116 4,191,400 SH Put DFND 3 4,191,400 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,670 28,552 SH   DFND 1 28,552 0 0
ISHARES MSCI EMK GRW ETF 464286467 1,465 26,310 SH   DFND 1 26,310 0 0
ISHARES EM MKT SM-CP ETF 464286475 645 13,110 SH   DFND 1 13,110 0 0
ISHARES MSCI CDA ETF 464286509 1,013 33,007 SH   DFND 1 33,007 0 0
ISHARES MSCI CDA ETF 464286509 135 4,400 SH   DFND 3 4,400 0 0
ISHARES EM MKTS CURR ETF 464286517 1,680 34,596 SH   DFND 1 34,596 0 0
ISHARES CNTRY MIN VL ETF 464286525 420 6,294 SH   DFND 1 6,294 0 0
ISHARES EM EAST EURO ETF 464286566 656 30,038 SH   DFND 1 30,038 0 0
ISHARES MSCI JAPN SMCETF 464286582 2,859 52,257 SH   DFND 1 52,257 0 0
ISHARES EMU ETF 464286608 18,804 488,424 SH   DFND 1 488,424 0 0
ISHARES COM 464286608 3,527 91,600 SH Put DFND 1 91,600 0 0
ISHARES MSCI THI CAP ETF 464286624 359 4,286 SH   DFND 1 4,286 0 0
ISHARES MSCI BRIC INDX 464286657 2,367 63,556 SH   DFND 1 63,556 0 0
ISHARES MSCI PAC JP ETF 464286665 20,292 440,466 SH   DFND 1 440,466 0 0
ISHARES MSCI SINGAP ETF 464286673 1,313 98,398 SH   DFND 1 98,398 0 0
ISHARES MSCI FRANCE ETF 464286707 506 19,041 SH   DFND 1 19,041 0 0
ISHARES COM 464286707 2,883 108,600 SH Call DFND 3 0 0 0
ISHARES COM 464286707 563 21,200 SH Put DFND 3 21,200 0 0
ISHARES MSCI TURKEY ETF 464286715 7,746 157,817 SH   DFND 1 157,817 0 0
ISHARES COM 464286715 687 14,000 SH Put DFND 1 14,000 0 0
ISHARES COM 464286731 3,066 200,800 SH Call DFND 3 0 0 0
ISHARES COM 464286749 484 14,900 SH Put DFND 1 14,900 0 0
ISHARES MSCI SPAN CP ETF 464286764 26,090 670,701 SH   DFND 1 670,701 0 0
ISHARES COM 464286764 420 10,800 SH Call DFND 3 0 0 0
ISHARES MSCI STH KOR ETF 464286772 23,040 380,765 SH   DFND 1 380,765 0 0
ISHARES COM 464286772 12,017 198,600 SH Call DFND 3 0 0 0
ISHARES COM 464286772 327 5,400 SH Put DFND 3 5,400 0 0
ISHARES COM 464286806 3,415 123,300 SH Call DFND 3 0 0 0
ISHARES COM 464286806 10,388 375,000 SH Put DFND 3 375,000 0 0
ISHARES MSCI NETHERL ETF 464286814 228 9,453 SH   DFND 1 9,453 0 0
ISHARES MSCI JAPAN ETF 464286848 2,626 223,147 SH   DFND 1 223,147 0 0
ISHARES MSCI JAPAN ETF 464286848 3,165 268,910 SH   DFND 3 268,910 0 0
ISHARES COM 464286855 464 29,600 SH Call DFND 3 0 0 0
ISHARES COM 464286855 228 14,500 SH Put DFND 3 14,500 0 0
ISHARES COM 464286871 380 18,700 SH Call DFND 3 0 0 0
ISHARES COM 464286871 411 20,200 SH Put DFND 3 20,200 0 0
ISHARES INTL TREA BD ETF 464288117 900 9,066 SH   DFND 1 9,066 0 0
ISHARES 3YRTB ETF 464288125 3,863 43,259 SH   DFND 1 43,259 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5,105 48,076 SH   DFND 1 48,076 0 0
ISHARES AGENCY BOND ETF 464288166 4,229 37,663 SH   DFND 1 37,663 0 0
ISHARES GL TIMB FORE ETF 464288174 1,454 29,495 SH   DFND 1 29,495 0 0
ISHARES MSCI AC ASIA ETF 464288182 20,273 330,609 SH   DFND 1 330,609 0 0
ISHARES FTSE CHINA ETF 464288190 977 20,324 SH   DFND 1 20,324 0 0
ISHARES EMGR MKT INF ETF 464288216 1,807 52,375 SH   DFND 1 52,375 0 0
ISHARES GL CLEAN ENE ETF 464288224 172 15,837 SH   DFND 1 15,837 0 0
ISHARES MSCI ACWI ETF 464288257 10,232 173,718 SH   DFND 1 173,718 0 0
ISHARES MSCI KOKUSAI ETF 464288265 8,912 164,789 SH   DFND 1 164,789 0 0
ISHARES JP MOR EM MK ETF 464288281 75,051 665,050 SH   DFND 1 665,050 0 0
ISHARES NY AMTFRE MU ETF 464288323 3,390 30,552 SH   DFND 1 30,552 0 0
ISHARES GLB INFRASTR ETF 464288372 3,934 92,728 SH   DFND 1 92,728 0 0
ISHARES MRGSTR MD CP VAL 464288406 646 5,398 SH   DFND 1 5,398 0 0
ISHARES NAT AMT FREE BD 464288414 855 7,792 SH   DFND 1 7,792 0 0
ISHARES COM 464288414 570 5,200 SH Call DFND 1 0 0 0
ISHARES COM 464288414 4,453 40,600 SH Put DFND 1 40,600 0 0
ISHARES ASIA 50 ETF 464288430 3,818 81,802 SH   DFND 1 81,802 0 0
ISHARES INTL SEL DIV ETF 464288448 4,698 131,260 SH   DFND 1 131,260 0 0
ISHARES NORT AME RE ETF 464288455 517 10,097 SH   DFND 1 10,097 0 0
ISHARES EUR DEV RE ETF 464288471 839 23,951 SH   DFND 1 23,951 0 0
ISHARES INTL DEV RE ETF 464288489 4,991 166,140 SH   DFND 1 166,140 0 0
ISHARES MRGSTR SM CP ETF 464288505 927 7,163 SH   DFND 1 7,163 0 0
ISHARES COM 464288513 11,319 123,100 SH Call DFND 3 0 0 0
ISHARES COM 464288513 115,149 1,252,300 SH Put DFND 3 1,252,300 0 0
ISHARES COM 464288539 317 26,900 SH Put DFND 1 26,900 0 0
ISHARES IND RL ES CP ETF 464288554 375 11,893 SH   DFND 1 11,893 0 0
ISHARES RESID RL EST CAP 464288562 807 15,778 SH   DFND 1 15,778 0 0
ISHARES MRGSTR SM CP GR 464288604 770 6,107 SH   DFND 1 6,107 0 0
ISHARES CORE US CR BD 464288620 1,521 13,765 SH   DFND 1 13,765 0 0
ISHARES INTERM CR BD ETF 464288638 4,269 39,053 SH   DFND 1 39,053 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,954 28,060 SH   DFND 1 28,060 0 0
ISHARES SHRT TRS BD ETF 464288679 3,506 31,801 SH   DFND 1 31,801 0 0
ISHARES U.S. PFD STK ETF 464288687 374 9,453 SH   DFND 1 9,453 0 0
ISHARES GLOBAL MATER ETF 464288695 2,705 45,157 SH   DFND 1 45,157 0 0
ISHARES MRNING SM CP ETF 464288703 629 5,267 SH   DFND 1 5,267 0 0
ISHARES GLOB UTILITS ETF 464288711 2,078 43,535 SH   DFND 1 43,535 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,991 28,411 SH   DFND 1 28,411 0 0
ISHARES GLB CNSM STP ETF 464288737 325 3,709 SH   DFND 1 3,709 0 0
ISHARES GLB CNS DISC ETF 464288745 1,486 18,387 SH   DFND 1 18,387 0 0
ISHARES US HOME CONS ETF 464288752 7 318 SH   DFND 1 318 0 0
ISHARES US HOME CONS ETF 464288752 2,173 96,600 SH   DFND 3 96,600 0 0
ISHARES COM 464288752 4,269 189,800 SH Call DFND 3 0 0 0
ISHARES COM 464288752 1,048 46,600 SH Put DFND 3 46,600 0 0
ISHARES U.S. AER&DEF ETF 464288760 396 3,685 SH   DFND 1 3,685 0 0
ISHARES US REGNL BKS ETF 464288778 281 8,494 SH   DFND 1 8,494 0 0
ISHARES U.S. BR-DEAL ETF 464288794 322 8,208 SH   DFND 1 8,208 0 0
ISHARES US HLTHCR PR ETF 464288828 2,232 20,886 SH   DFND 1 20,886 0 0
ISHARES US OIL EQ&SV ETF 464288844 225 3,395 SH   DFND 1 3,395 0 0
ISHARES US OIL&GS EX ETF 464288851 465 5,344 SH   DFND 1 5,344 0 0
ISHARES MICRO-CAP ETF 464288869 799 11,499 SH   DFND 1 11,499 0 0
ISHARES MICRO-CAP ETF 464288869 1,210 17,400 SH   DFND 3 17,400 0 0
ISHARES COM 464288869 2,266 32,600 SH Call DFND 3 0 0 0
ISHARES COM 464288869 17,415 250,500 SH Put DFND 3 250,500 0 0
ISHARES EAFE VALUE ETF 464288877 1,965 35,939 SH   DFND 1 35,939 0 0
ISHARES EAFE GRWTH ETF 464288885 2,596 38,122 SH   DFND 1 38,122 0 0
ISHARES TRGT DT RET ETF 464289107 374 11,111 SH   DFND 1 11,111 0 0
ISHARES BRAZIL SM-CP ETF 464289131 567 32,892 SH   DFND 1 32,892 0 0
ISHARES MSCI EMK FNL ETF 464289172 1,152 46,205 SH   DFND 1 46,205 0 0
ISHARES MSCI EURO FL ETF 464289180 8,238 349,207 SH   DFND 1 349,207 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,753 31,759 SH   DFND 1 31,759 0 0
ISHARES 16 AMT-FREE ETF 464289313 2,135 39,933 SH   DFND 1 39,933 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,381 45,055 SH   DFND 1 45,055 0 0
ISHARES TRGT DT 2020 ETF 464289404 523 12,983 SH   DFND 1 12,983 0 0
ISHARES RUS TOP 200 ETF 464289446 436 9,682 SH   DFND 1 9,682 0 0
ISHARES TRGT DT 2025 ETF 464289503 256 6,140 SH   DFND 1 6,140 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,036 33,970 SH   DFND 1 33,970 0 0
ISHARES INDIA 50 ETF 464289529 1,754 59,160 SH   DFND 1 59,160 0 0
ISHARES TRGT DT 2030 ETF 464289602 932 21,746 SH   DFND 1 21,746 0 0
ISHARES TRGT DT 2040 ETF 464289800 419 9,455 SH   DFND 1 9,455 0 0
ISHARES ALL PERU CAP ETF 464289842 2,220 64,818 SH   DFND 1 64,818 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 1,713 34,962 SH   DFND 1 34,962 0 0
ISHARES GOLD TRUST ISHARES 464285105 251 21,444 SH   DFND 1 21,444 0 0
ISHARES INC COM 46434G103 520 10,400 SH Put DFND 1 10,400 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 565 22,327 SH   DFND 1 22,327 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 304 18,600 SH   DFND 1 18,600 0 0
ISHARES SILVER TRUST COM 46428Q109 311 19,000 SH Call DFND 3 0 0 0
ISHARES SILVER TRUST COM 46428Q109 3,950 241,600 SH Put DFND 3 241,600 0 0
ISHARES TR S&P 100 ETF 464287101 2,501 28,366 SH   DFND 1 28,366 0 0
ISHARES TR S&P 100 ETF 464287101 367 4,167 SH   DFND 1 4,167 0 0
ISHARES TR COM 464287101 705 8,000 SH Call DFND 1 0 0 0
ISHARES TR COM 464287101 2,795 31,700 SH Put DFND 1 31,700 0 0
ISHARES TR NYSE 100 ETF 464287135 256 2,903 SH   DFND 1 2,903 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 452 4,623 SH   DFND 1 4,623 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,656 40,761 SH   DFND 1 40,761 0 0
ISHARES TR COM 464287168 1,610 21,800 SH Call DFND 3 0 0 0
ISHARES TR COM 464287168 1,064 14,400 SH Put DFND 3 14,400 0 0
ISHARES TR TIPS BD ETF 464287176 4,576 40,829 SH   DFND 1 40,829 0 0
ISHARES TR COM 464287184 149,698 3,910,600 SH Call DFND 3 0 0 0
ISHARES TR COM 464287184 150,046 3,919,700 SH Put DFND 3 3,919,700 0 0
ISHARES TR TRANS AVG ETF 464287192 1,318 8,731 SH   DFND 1 8,731 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,319 21,784 SH   DFND 1 21,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 376 1,898 SH   DFND 1 1,898 0 0
ISHARES TR COM 464287200 12,827 64,700 SH Call DFND 1 0 0 0
ISHARES TR COM 464287200 7,355 37,100 SH Put DFND 1 37,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,912 319,971 SH   DFND 1 319,971 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 215,446 5,183,984 SH   DFND 1 5,183,984 0 0
ISHARES TR COM 464287234 45,400 1,092,400 SH Call DFND 1 0 0 0
ISHARES TR COM 464287234 371,575 8,940,700 SH Put DFND 1 8,940,700 0 0
ISHARES TR COM 464287234 83,802 2,016,400 SH Call DFND 3 0 0 0
ISHARES TR COM 464287234 84,317 2,028,800 SH Put DFND 3 2,028,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,870 24,279 SH   DFND 1 24,279 0 0
ISHARES TR COM 464287242 1,419 12,000 SH Call DFND 1 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3,857 61,330 SH   DFND 1 61,330 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,546 38,750 SH   DFND 1 38,750 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,393 60,319 SH   DFND 1 60,319 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,132 94,259 SH   DFND 1 94,259 0 0
ISHARES TR NA NAT RES 464287374 373 8,329 SH   DFND 1 8,329 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 614 12,211 SH   DFND 1 12,211 0 0
ISHARES TR LATN AMER 40 ETF 464287390 22,230 602,773 SH   DFND 1 602,773 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,880 78,100 SH   DFND 3 78,100 0 0
ISHARES TR COM 464287390 494 13,400 SH Call DFND 3 0 0 0
ISHARES TR COM 464287390 5,001 135,600 SH Put DFND 3 135,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,237 13,738 SH   DFND 1 13,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,557 95,000 SH   DFND 1 95,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 347 2,984 SH   DFND 1 2,984 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,709 40,500 SH   DFND 3 40,500 0 0
ISHARES TR COM 464287432 7,232 62,200 SH Call DFND 3 0 0 0
ISHARES TR COM 464287432 16,057 138,100 SH Put DFND 3 138,100 0 0
ISHARES TR COM 464287440 1,554 15,000 SH Call DFND 1 0 0 0
ISHARES TR COM 464287465 64,056 999,000 SH Call DFND 3 0 0 0
ISHARES TR COM 464287465 119,590 1,865,100 SH Put DFND 3 1,865,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 581 8,307 SH   DFND 1 8,307 0 0
ISHARES TR RUS MD CP GR ETF 464287481 759 8,594 SH   DFND 1 8,594 0 0
ISHARES TR RUS MID-CAP ETF 464287499 871 5,503 SH   DFND 1 5,503 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,580 48,122 SH   DFND 1 48,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 345 2,523 SH   DFND 1 2,523 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 871 10,068 SH   DFND 1 10,068 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 349 1,274 SH   DFND 1 1,274 0 0
ISHARES TR COM 464287556 97,385 355,900 SH Call DFND 3 0 0 0
ISHARES TR COM 464287556 136,514 498,900 SH Put DFND 3 498,900 0 0
ISHARES TR COHEN&STEER REIT 464287564 378 4,472 SH   DFND 1 4,472 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7,970 102,879 SH   DFND 1 102,879 0 0
ISHARES TR COM 464287572 589 7,600 SH Put DFND 1 7,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 354 2,842 SH   DFND 1 2,842 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,772 27,700 SH   DFND 1 27,700 0 0
ISHARES TR COM 464287598 7,547 75,400 SH Put DFND 1 75,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,734 51,064 SH   DFND 1 51,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,191 45,739 SH   DFND 1 45,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 243 2,650 SH   DFND 1 2,650 0 0
ISHARES TR RUS 1000 ETF 464287622 780 7,100 SH   DFND 1 7,100 0 0
ISHARES TR COM 464287622 2,725 24,800 SH Put DFND 1 24,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,637 38,871 SH   DFND 1 38,871 0 0
ISHARES TR COM 464287630 664 7,100 SH Call DFND 1 0 0 0
ISHARES TR COM 464287630 23,446 250,600 SH Put DFND 1 250,600 0 0
ISHARES TR COM 464287648 15,952 123,000 SH Call DFND 3 0 0 0
ISHARES TR COM 464287648 90,588 698,500 SH Put DFND 3 698,500 0 0
ISHARES TR CORE US VAL ETF 464287663 258 1,975 SH   DFND 1 1,975 0 0
ISHARES TR COM 464287689 771 6,600 SH Put DFND 1 6,600 0 0
ISHARES TR U.S. UTILITS ETF 464287697 470 4,466 SH   DFND 1 4,466 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,635 46,840 SH   DFND 1 46,840 0 0
ISHARES TR U.S. TELECOM ETF 464287713 587 19,611 SH   DFND 1 19,611 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,790 98,128 SH   DFND 1 98,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,636 67,000 SH   DFND 3 67,000 0 0
ISHARES TR COM 464287739 5,045 72,900 SH Call DFND 3 0 0 0
ISHARES TR COM 464287739 14,622 211,300 SH Put DFND 3 211,300 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,739 33,744 SH   DFND 1 33,744 0 0
ISHARES TR COM 464287796 881 17,100 SH Put DFND 1 17,100 0 0
ISHARES TR COM 464287804 511 4,900 SH Put DFND 1 4,900 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,263 12,790 SH   DFND 1 12,790 0 0
ISHARES TR EUROPE ETF 464287861 3,129 69,414 SH   DFND 1 69,414 0 0
ISHARES TR EUROPE ETF 464287861 1,127 25,000 SH   DFND 3 25,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,591 24,149 SH   DFND 1 24,149 0 0
ISHARES TR SP SMCP600GR ETF 464287887 399 3,548 SH   DFND 1 3,548 0 0
ISHARES TR COM 464287887 326 2,900 SH Call DFND 1 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 368 15,432 SH   DFND 1 15,432 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,965 41,462 SH   DFND 1 41,462 0 0
ISHARES TR INDS BD ETF 46429B226 1,091 21,758 SH   DFND 1 21,758 0 0
ISHARES TR A RATE CP BD ETF 46429B291 468 9,129 SH   DFND 1 9,129 0 0
ISHARES TR GNMA BOND ETF 46429B333 767 15,350 SH   DFND 1 15,350 0 0
ISHARES TR CMBS ETF 46429B366 1,120 21,827 SH   DFND 1 21,827 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 745 17,487 SH   DFND 1 17,487 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,712 97,534 SH   DFND 1 97,534 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 497 18,018 SH   DFND 1 18,018 0 0
ISHARES TR HK SM CP ETF 46429B457 763 27,087 SH   DFND 1 27,087 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 3,516 102,056 SH   DFND 1 102,056 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 1,934 76,046 SH   DFND 1 76,046 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 771 30,137 SH   DFND 1 30,137 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 264 9,308 SH   DFND 1 9,308 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 422 7,037 SH   DFND 1 7,037 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,048 120,251 SH   DFND 1 120,251 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 11,164 178,260 SH   DFND 1 178,260 0 0
ISHARES TR USA MIN VOL ETF 46429B697 267 7,097 SH   DFND 1 7,097 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,059 30,436 SH   DFND 1 30,436 0 0
ISHARES TR CORE MSCITOTAL 46432F834 7,901 140,410 SH   DFND 1 140,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68,346 1,173,530 SH   DFND 1 1,173,530 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 371 3,718 SH   DFND 1 3,718 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 600 6,086 SH   DFND 1 6,086 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 239 2,364 SH   DFND 1 2,364 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,545 152,453 SH   DFND 1 152,453 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,675 396,009 SH   DFND 1 396,009 0 0
ISHARES TR COM 46434V548 283 14,600 SH Put DFND 1 14,600 0 0
ISHARES TR IBONDS SEP2020 46434V571 873 34,644 SH   DFND 1 34,644 0 0
ISHARES TR CORE TL USD BD 46434V613 18,294 182,610 SH   DFND 1 182,610 0 0
ISHARES TR CORE DIV GRWTH 46434V621 268 10,721 SH   DFND 1 10,721 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 899 37,553 SH   DFND 1 37,553 0 0
ISHARES TR JAPAN MIN VOL 46434V712 4,194 81,599 SH   DFND 1 81,599 0 0
ISHARES TR EURO MIN VOL 46434V720 1,410 59,060 SH   DFND 1 59,060 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,173 69,049 SH   DFND 1 69,049 0 0
ISHARES TR EX JAP MIN VOL 46434V746 1,654 32,259 SH   DFND 1 32,259 0 0
ISHARES TR MSCI UAE ETF 46434V761 315 12,894 SH   DFND 1 12,894 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,497 89,725 SH   DFND 1 89,725 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,803 68,649 SH   DFND 1 68,649 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 615 20,010 SH   DFND 1 20,010 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 1,791 77,136 SH   DFND 1 77,136 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 2,664 109,432 SH   DFND 1 109,432 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,733 28,225 SH   DFND 1 28,225 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,709 47,806 SH   DFND 1 47,806 0 0
ISIS PHARMACEUTICALS INC COM 464330109 288 7,426 SH   DFND 1 7,426 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 14,657 2,027,266 SH   DFND 1 2,027,266 0 0
ISTAR FINL INC COM 45031U101 415 30,742 SH   DFND 1 30,742 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,930 499,290 SH   DFND 1 499,290 0 0
ITRON INC COM 465741106 240 6,101 SH   DFND 1 6,101 0 0
ITT CORP NEW COM NEW 450911201 356 7,914 SH   DFND 1 7,914 0 0
IXIA COM 45071R109 122 13,335 SH   DFND 1 13,335 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7,091 143,980 SH   DFND 1 143,980 0 0
J2 GLOBAL INC COM 48123V102 395 7,993 SH   DFND 1 7,993 0 0
JABIL CIRCUIT INC COM 466313103 270 13,398 SH   DFND 1 13,398 0 0
JACK IN THE BOX INC COM 466367109 377 5,532 SH   DFND 1 5,532 0 0
JACK IN THE BOX INC COM 466367109 457 6,700 SH   DFND 4 6,700 0 0
JAMBA INC COM NEW 47023A309 204 14,316 SH   DFND 1 14,316 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 823 15,748 SH   DFND 1 15,748 0 0
JASON INDS INC COM 471172106 176 17,003 SH   DFND 1 17,003 0 0
JD COM INC SPON ADR CL A 47215P106 222 8,600 SH   DFND 1 8,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 854 80,432 SH   DFND 1 80,432 0 0
JETBLUE AIRWAYS CORP COM 477143101 365 34,400 SH   DFND 4 34,400 0 0
JIVE SOFTWARE INC COM 47760A108 77 13,240 SH   DFND 1 13,240 0 0
JOES JEANS INC COM 47777N101 19 19,102 SH   DFND 1 19,102 0 0
JONES LANG LASALLE INC COM 48020Q107 83 660 SH   DFND 1 660 0 0
JONES LANG LASALLE INC COM 48020Q107 423 3,350 SH   DFND 4 3,350 0 0
JPMORGAN CHASE & CO COM 46625H100 741 12,300 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,566 26,000 SH Put DFND 1 26,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,244 42,269 SH   DFND 1 42,269 0 0
JPMORGAN CHASE & CO COM 46625H365 5,308 100,000 SH Put DFND 1 100,000 0 0
JUST ENERGY GROUP INC COM 48213W101 297 64,022 SH   DFND 1 64,022 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 2,800 SH   DFND 1 2,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 929 7,664 SH   DFND 1 7,664 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 364 13,008 SH   DFND 1 13,008 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 250 6,112 SH   DFND 1 6,112 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 699 19,296 SH   DFND 1 19,296 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 1,525 SH   DFND 4 1,525 0 0
KBR INC COM 48242W106 255 13,531 SH   DFND 1 13,531 0 0
KCAP FINL INC COM 48668E101 147 17,724 SH   DFND 1 17,724 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 343 24,969 SH   DFND 1 24,969 0 0
KEURIG GREEN MTN INC COM 49271M100 939 7,219 SH   DFND 1 7,219 0 0
KEURIG GREEN MTN INC COM 49271M100 560 4,300 SH Call DFND 1 0 0 0
KEYCORP NEW COM 493267108 343 25,734 SH   DFND 1 25,734 0 0
KEYW HLDG CORP COM 493723100 227 20,461 SH   DFND 1 20,461 0 0
KFORCE INC COM 493732101 207 10,601 SH   DFND 1 10,601 0 0
KILROY RLTY CORP COM 49427F108 32 542 SH   DFND 1 542 0 0
KILROY RLTY CORP COM 49427F108 398 6,700 SH   DFND 4 6,700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 96,224 1,031,561 SH   DFND 1 1,031,561 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 210 2,230 SH   DFND 1 2,230 0 0
KINROSS GOLD CORP COM NO PAR 496902404 144 43,601 SH   DFND 1 43,601 0 0
KIRBY CORP COM 497266106 522 4,431 SH   DFND 1 4,431 0 0
KIRBY CORP COM 497266106 475 4,030 SH   DFND 4 4,030 0 0
KITE PHARMA INC COM 49803L109 1,007 35,346 SH   DFND 1 35,346 0 0
KOFAX LTD COM USD G5307C105 579 74,837 SH   DFND 1 74,837 0 0
KOFAX LTD COM USD G5307C105 144 18,653 SH   DFND 1 18,653 0 0
KOHLS CORP COM 500255104 207 3,398 SH   DFND 1 3,398 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,990 222,356 SH   DFND 1 222,356 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 83 3,700 SH   DFND 4 3,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 825 14,636 SH   DFND 1 14,636 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,786 80,109 SH   DFND 1 80,109 0 0
KROGER CO COM 501044101 31 594 SH   DFND 1 594 0 0
KROGER CO COM 501044101 426 8,200 SH   DFND 4 8,200 0 0
KT CORP SPONSORED ADR 48268K101 2,519 155,402 SH   DFND 1 155,402 0 0
LANCASTER COLONY CORP COM 513847103 739 8,671 SH   DFND 1 8,671 0 0
LANDSTAR SYS INC COM 515098101 58 800 SH   DFND 1 800 0 0
LANDSTAR SYS INC COM 515098101 352 4,871 SH   DFND 4 4,871 0 0
LAS VEGAS SANDS CORP COM 517834107 711 11,434 SH   DFND 1 11,434 0 0
LAS VEGAS SANDS CORP COM 517834107 372 5,984 SH   DFND 1 5,984 0 0
LAS VEGAS SANDS CORP COM 517834107 317 5,100 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 491 7,900 SH Put DFND 1 7,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,318 SH   DFND 1 3,318 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 394 11,500 SH   DFND 4 11,500 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 168 14,733 SH   DFND 1 14,733 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 154 20,472 SH   DFND 1 20,472 0 0
LAUDER ESTEE COS INC CL A 518439104 4,830 64,638 SH   DFND 1 64,638 0 0
LAZARD LTD SHS A G54050102 35 694 SH   DFND 1 694 0 0
LAZARD LTD SHS A G54050102 397 7,823 SH   DFND 4 7,823 0 0
LDR HLDG CORP COM 50185U105 359 11,535 SH   DFND 1 11,535 0 0
LEAR CORP COM NEW 521865204 52 600 SH   DFND 1 600 0 0
LEAR CORP COM NEW 521865204 354 4,100 SH   DFND 4 4,100 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 237 13,981 SH   DFND 1 13,981 0 0
LEGG MASON INC COM 524901105 36 700 SH   DFND 1 700 0 0
LEGG MASON INC COM 524901105 317 6,200 SH   DFND 4 6,200 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 225 6,620 SH   DFND 1 6,620 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,535 119,450 SH   DFND 1 119,450 0 0
LENTUO INTL INC SPONSORED ADS 526353107 27 14,479 SH   DFND 1 14,479 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 126 2,747 SH   DFND 1 2,747 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 425 9,300 SH   DFND 4 9,300 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 219 21,670 SH   DFND 1 21,670 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,889 183,407 SH   DFND 1 183,407 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 315 20,004 SH   DFND 4 20,004 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 22,594 SH   DFND 1 22,594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 392 9,547 SH   DFND 1 9,547 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 297 7,811 SH   DFND 1 7,811 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 410 10,800 SH   DFND 4 10,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 548 11,672 SH   DFND 1 11,672 0 0
LIBERTY TAX INC CL A 53128T102 213 6,592 SH   DFND 1 6,592 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 14 208 SH   DFND 1 208 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 450 6,500 SH   DFND 4 6,500 0 0
LILLY ELI & CO COM 532457108 45 700 SH   DFND 1 700 0 0
LILLY ELI & CO COM 532457108 318 4,900 SH   DFND 4 4,900 0 0
LINCOLN NATL CORP IND COM 534187109 353 6,588 SH   DFND 1 6,588 0 0
LINEAR TECHNOLOGY CORP COM 535678106 225 5,074 SH   DFND 1 5,074 0 0
LINKEDIN CORP COM CL A 53578A108 1,301 6,263 SH   DFND 1 6,263 0 0
LINKEDIN CORP COM 53578A108 1,642 7,900 SH Call DFND 1 0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 57 12,760 SH   DFND 1 12,760 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 549 16,654 SH   DFND 1 16,654 0 0
LIQUIDITY SERVICES INC COM 53635B107 329 23,962 SH   DFND 1 23,962 0 0
LITTELFUSE INC COM 537008104 263 3,082 SH   DFND 1 3,082 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 368 12,682 SH   DFND 1 12,682 0 0
LOCKHEED MARTIN CORP COM 539830109 742 4,057 SH   DFND 1 4,057 0 0
LOCKHEED MARTIN CORP COM 539830109 439 2,400 SH   DFND 4 2,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 202 3,521 SH   DFND 1 3,521 0 0
LUNA INNOVATIONS COM 550351100 14 10,324 SH   DFND 1 10,324 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,547 48,903 SH   DFND 1 48,903 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1,448 SH   DFND 1 1,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 3,700 SH   DFND 4 3,700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 337 5,056 SH   DFND 1 5,056 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 224 3,387 SH   DFND 1 3,387 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,398 52,251 SH   DFND 1 52,251 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 138 13,986 SH   DFND 1 13,986 0 0
MAGNA INTL INC COM 559222401 1,644 17,317 SH   DFND 1 17,317 0 0
MAGNA INTL INC COM 559222401 310 3,265 SH   DFND 1 3,265 0 0
MAGNA INTL INC COM 559222401 1,310 13,800 SH   DFND 4 13,800 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 194 10,891 SH   DFND 1 10,891 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,620 58,225 SH   DFND 1 58,225 0 0
MALIBU BOATS INC COM CL A 56117J100 858 46,333 SH   DFND 1 46,333 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 546 6,059 SH   DFND 1 6,059 0 0
MANHATTAN ASSOCS INC COM 562750109 376 11,247 SH   DFND 1 11,247 0 0
MANULIFE FINL CORP COM 56501R106 2,064 107,200 SH   DFND 1 107,200 0 0
MANULIFE FINL CORP COM 56501R106 1,785 92,729 SH   DFND 1 92,729 0 0
MARATHON OIL CORP COM 565849106 849 22,586 SH   DFND 1 22,586 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 378 26,284 SH   DFND 1 26,284 0 0
MARATHON PETE CORP COM 56585A102 732 8,647 SH   DFND 1 8,647 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 414 29,478 SH   DFND 1 29,478 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 31 2,202 SH   DFND 2 2,202 0 0
MARKEL CORP COM 570535104 820 1,289 SH   DFND 4 1,289 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,149 1,786,232 SH   DFND 1 1,786,232 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140,027 6,556,485 SH   DFND 3 6,556,485 0 0
MARKET VECTORS ETF TR COM 57060U100 3,122 146,200 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U100 5,307 248,500 SH Put DFND 3 248,500 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 820 26,195 SH   DFND 1 26,195 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 604 20,185 SH   DFND 1 20,185 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 220 15,779 SH   DFND 1 15,779 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 415 3,924 SH   DFND 1 3,924 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 666 13,432 SH   DFND 1 13,432 0 0
MARKET VECTORS ETF TR COM 57060U191 784 15,800 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U191 10,835 218,400 SH Put DFND 3 218,400 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 663 33,816 SH   DFND 1 33,816 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 834 32,513 SH   DFND 1 32,513 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 358 12,875 SH   DFND 1 12,875 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 811 34,806 SH   DFND 1 34,806 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,106 228,250 SH   DFND 3 228,250 0 0
MARKET VECTORS ETF TR COM 57060U506 3,801 169,900 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57060U506 39,060 1,746,100 SH Put DFND 3 1,746,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 139 6,200 SH   DFND 4 6,200 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,386 55,039 SH   DFND 1 55,039 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 446 25,237 SH   DFND 1 25,237 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 220 10,154 SH   DFND 1 10,154 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,497 103,939 SH   DFND 1 103,939 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 386 14,513 SH   DFND 1 14,513 0 0
MARKET VECTORS ETF TR COM 57060U613 329 12,400 SH Call DFND 1 0 0 0
MARKET VECTORS ETF TR COM 57060U613 531 20,000 SH Put DFND 1 20,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 74 2,800 SH   DFND 3 2,800 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1,147 46,817 SH   DFND 1 46,817 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,026 92,498 SH   DFND 1 92,498 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,108 32,901 SH   DFND 1 32,901 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 439 13,991 SH   DFND 1 13,991 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 640 17,222 SH   DFND 1 17,222 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 375 8,634 SH   DFND 1 8,634 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,950 99,817 SH   DFND 1 99,817 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,319 125,430 SH   DFND 1 125,430 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1,208 41,005 SH   DFND 1 41,005 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 318 12,567 SH   DFND 1 12,567 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 709 23,644 SH   DFND 1 23,644 0 0
MARKET VECTORS ETF TR COM 57061R536 300 10,000 SH Put DFND 1 10,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19,328 574,909 SH   DFND 1 574,909 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 36,934 1,098,577 SH   DFND 3 1,098,577 0 0
MARKET VECTORS ETF TR COM 57061R544 1,966 58,475 SH Call DFND 3 0 0 0
MARKET VECTORS ETF TR COM 57061R544 7,568 225,100 SH Put DFND 3 225,100 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,021 34,425 SH   DFND 1 34,425 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 358 11,523 SH   DFND 1 11,523 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 2,115 27,407 SH   DFND 1 27,407 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 507 24,769 SH   DFND 1 24,769 0 0
MARKETO INC COM 57063L107 388 12,023 SH   DFND 1 12,023 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 768 10,003 SH   DFND 1 10,003 0 0
MARRIOTT INTL INC NEW CL A 571903202 119 1,700 SH   DFND 1 1,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 419 6,000 SH   DFND 4 6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 419 8,000 SH   DFND 4 8,000 0 0
MARTEN TRANS LTD COM 573075108 291 16,321 SH   DFND 1 16,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106 880 6,824 SH   DFND 1 6,824 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,686 72,030 SH   DFND 1 72,030 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 142 10,540 SH   DFND 1 10,540 0 0
MASCO CORP COM 574599106 1,359 56,795 SH   DFND 1 56,795 0 0
MASTERCARD INC CL A 57636Q104 4,607 62,322 SH   DFND 1 62,322 0 0
MATTEL INC COM 577081102 657 21,445 SH   DFND 1 21,445 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 153 2,542 SH   DFND 1 2,542 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 408 6,800 SH   DFND 4 6,800 0 0
MAVENIR SYS INC COM 577675101 131 10,401 SH   DFND 1 10,401 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 19 13,356 SH   DFND 1 13,356 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 213 24,414 SH   DFND 1 24,414 0 0
MCDERMOTT INTL INC COM 580037109 74 12,857 SH   DFND 1 12,857 0 0
MCDONALDS CORP COM 580135101 4,443 46,864 SH   DFND 1 46,864 0 0
MCDONALDS CORP COM 580135101 325 3,430 SH   DFND 1 3,430 0 0
MCEWEN MNG INC COM 58039P107 313 159,693 SH   DFND 1 159,693 0 0
MCKESSON CORP COM 58155Q103 19 96 SH   DFND 1 96 0 0
MCKESSON CORP COM 58155Q103 428 2,200 SH   DFND 4 2,200 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 226 11,767 SH   DFND 1 11,767 0 0
MEDASSETS INC COM 584045108 335 16,172 SH   DFND 1 16,172 0 0
MEDIVATION INC COM 58501N101 5,848 59,146 SH   DFND 1 59,146 0 0
MEDLEY CAP CORP COM 58503F106 232 19,684 SH   DFND 1 19,684 0 0
MEDTRONIC INC COM 585055106 218 3,527 SH   DFND 1 3,527 0 0
MELCO CROWN ENTMT LTD ADR 585464100 499 18,993 SH   DFND 1 18,993 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,469 157,695 SH   DFND 1 157,695 0 0
MERCADOLIBRE INC COM 58733R102 1,852 17,042 SH   DFND 1 17,042 0 0
MERCK & CO INC NEW COM 58933Y105 118 1,988 SH   DFND 1 1,988 0 0
MERCK & CO INC NEW COM 58933Y105 415 7,000 SH   DFND 4 7,000 0 0
MERCURY SYS INC COM 589378108 112 10,215 SH   DFND 1 10,215 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,849 459,181 SH   DFND 1 459,181 0 0
MERITAGE HOMES CORP COM 59001A102 270 7,616 SH   DFND 1 7,616 0 0
MERITOR INC COM 59001K100 584 53,781 SH   DFND 1 53,781 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,829 322,161 SH   DFND 1 322,161 0 0
METHES ENERGIES INTL LTD COM 591517107 21 17,013 SH   DFND 1 17,013 0 0
METLIFE INC COM 59156R108 349 6,495 SH   DFND 1 6,495 0 0
MFA FINL INC COM 55272X102 706 90,700 SH   DFND 4 90,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,422 413,617 SH   DFND 1 413,617 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,457 151,756 SH   DFND 1 151,756 0 0
MICHAELS COS INC COM 59408Q106 792 45,290 SH   DFND 1 45,290 0 0
MICREL INC COM 594793101 183 15,210 SH   DFND 1 15,210 0 0
MICRON TECHNOLOGY INC COM 595112103 21,429 625,468 SH   DFND 1 625,468 0 0
MICRON TECHNOLOGY INC COM 595112103 7,410 216,300 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 394 11,500 SH Put DFND 1 11,500 0 0
MICROSOFT CORP COM 594918104 5 100 SH   DFND 1 100 0 0
MICROSOFT CORP COM 594918104 436 9,400 SH   DFND 4 9,400 0 0
MIDDLEBY CORP COM 596278101 300 3,405 SH   DFND 1 3,405 0 0
MIDWAY GOLD CORP COM 598153104 51 48,674 SH   DFND 1 48,674 0 0
MITEL NETWORKS CORP COM 60671Q104 134 14,600 SH   DFND 1 14,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,212 394,228 SH   DFND 1 394,228 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 784 83,937 SH   DFND 1 83,937 0 0
MKS INSTRUMENT INC COM 55306N104 248 7,421 SH   DFND 1 7,421 0 0
MOBILE MINI INC COM 60740F105 315 9,018 SH   DFND 1 9,018 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,058 70,845 SH   DFND 1 70,845 0 0
MOBILEIRON INC COM NEW 60739U204 288 25,823 SH   DFND 1 25,823 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,249 116,611 SH   DFND 1 116,611 0 0
MOLSON COORS BREWING CO CL B 60871R209 27 361 SH   DFND 1 361 0 0
MOLSON COORS BREWING CO CL B 60871R209 305 4,100 SH   DFND 4 4,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 155 13,701 SH   DFND 1 13,701 0 0
MONDELEZ INTL INC CL A 609207105 564 16,448 SH   DFND 1 16,448 0 0
MONOLITHIC PWR SYS INC COM 609839105 455 10,324 SH   DFND 1 10,324 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 230 8,135 SH   DFND 1 8,135 0 0
MONRO MUFFLER BRAKE INC COM 610236101 406 8,363 SH   DFND 1 8,363 0 0
MONSTER BEVERAGE CORP COM 611740101 578 6,300 SH Put DFND 1 6,300 0 0
MOODYS CORP COM 615369105 312 3,300 SH   DFND 4 3,300 0 0
MOOG INC CL A 615394202 203 2,970 SH   DFND 1 2,970 0 0
MORGAN STANLEY COM NEW 617446448 392 11,352 SH   DFND 1 11,352 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 714 16,807 SH   DFND 1 16,807 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 383 15,784 SH   DFND 1 15,784 0 0
MOSAIC CO NEW COM 61945C103 708 15,932 SH   DFND 1 15,932 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,831 65,003 SH   DFND 1 65,003 0 0
MUELLER WTR PRODS INC COM SER A 624758108 130 15,726 SH   DFND 1 15,726 0 0
MURPHY OIL CORP COM 626717102 575 10,109 SH   DFND 1 10,109 0 0
MYLAN INC COM 628530107 725 15,943 SH   DFND 1 15,943 0 0
NABORS INDUSTRIES LTD SHS G6359F103 390 17,140 SH   DFND 1 17,140 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,092 362,636 SH   DFND 1 362,636 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,808 52,971 SH   DFND 1 52,971 0 0
NATIONAL OILWELL VARCO INC COM 637071101 898 11,796 SH   DFND 1 11,796 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 313 23,968 SH   DFND 1 23,968 0 0
NATUS MEDICAL INC DEL COM 639050103 255 8,656 SH   DFND 1 8,656 0 0
NAVIENT CORP COM 63938C108 304 17,161 SH   DFND 1 17,161 0 0
NEKTAR THERAPEUTICS COM 640268108 269 22,284 SH   DFND 1 22,284 0 0
NEOGEN CORP COM 640491106 462 11,694 SH   DFND 1 11,694 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,740 144,367 SH   DFND 1 144,367 0 0
NET ELEMENT INC COM 64111R102 33 15,149 SH   DFND 1 15,149 0 0
NETFLIX INC COM 64110L106 2,435 5,397 SH   DFND 1 5,397 0 0
NETFLIX INC COM 64110L106 612 1,356 SH   DFND 1 1,356 0 0
NETFLIX INC COM 64110L106 6,181 13,700 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 20,032 44,400 SH Put DFND 1 44,400 0 0
NETGEAR INC COM 64111Q104 304 9,724 SH   DFND 1 9,724 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,706 78,719 SH   DFND 1 78,719 0 0
NEURALSTEM INC COM 64127R302 33 10,141 SH   DFND 1 10,141 0 0
NEW GOLD INC CDA COM 644535106 273 54,044 SH   DFND 1 54,044 0 0
NEW GOLD INC CDA COM 644535106 88 17,440 SH   DFND 1 17,440 0 0
NEW YORK REIT INC COM 64976L109 736 71,550 SH   DFND 1 71,550 0 0
NEW YORK TIMES CO CL A 650111107 232 20,699 SH   DFND 1 20,699 0 0
NEWMARKET CORP COM 651587107 267 700 SH   DFND 4 700 0 0
NEWMONT MINING CORP COM 651639106 679 29,474 SH   DFND 1 29,474 0 0
NEWS CORP NEW CL A 65249B109 1,857 113,593 SH   DFND 1 113,593 0 0
NEWS CORP NEW CL B 65249B208 585 36,259 SH   DFND 1 36,259 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 532 50,131 SH   DFND 1 50,131 0 0
NEXTERA ENERGY INC COM 65339F101 4,021 42,829 SH   DFND 1 42,829 0 0
NIC INC COM 62914B100 250 14,522 SH   DFND 1 14,522 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,022 25,061 SH   DFND 1 25,061 0 0
NIDEC CORP SPONSORED ADR 654090109 182 10,779 SH   DFND 1 10,779 0 0
NIKE INC CL B 654106103 31,228 350,090 SH   DFND 1 350,090 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,117 35,896 SH   DFND 1 35,896 0 0
NISOURCE INC COM 65473P105 1,978 48,265 SH   DFND 1 48,265 0 0
NISOURCE INC COM 65473P105 324 7,900 SH   DFND 4 7,900 0 0
NOBLE ENERGY INC COM 655044105 593 8,672 SH   DFND 1 8,672 0 0
NOKIA CORP SPONSORED ADR 654902204 23,916 2,826,911 SH   DFND 1 2,826,911 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 550 93,063 SH   DFND 1 93,063 0 0
NORDSON CORP COM 655663102 213 2,803 SH   DFND 1 2,803 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 475 SH   DFND 1 475 0 0
NORFOLK SOUTHERN CORP COM 655844108 324 2,900 SH   DFND 4 2,900 0 0
NORTHEAST UTILS COM 664397106 1,364 30,788 SH   DFND 1 30,788 0 0
NORTHERN TR CORP COM 665859104 327 4,812 SH   DFND 1 4,812 0 0
NORTHERN TR CORP COM 665859104 415 6,100 SH   DFND 4 6,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 573 42,087 SH   DFND 1 42,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 624 SH   DFND 1 624 0 0
NORTHROP GRUMMAN CORP COM 666807102 435 3,300 SH   DFND 4 3,300 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 220 11,961 SH   DFND 1 11,961 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 183 10,353 SH   DFND 1 10,353 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 127 10,491 SH   DFND 1 10,491 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 261 7,250 SH   DFND 1 7,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 143 13,282 SH   DFND 1 13,282 0 0
NOVACOPPER INC COM 66988K102 15 16,543 SH   DFND 1 16,543 0 0
NOVAGOLD RES INC COM NEW 66987E206 33 11,000 SH   DFND 1 11,000 0 0
NOVO-NORDISK A S ADR 670100205 60 1,264 SH   DFND 1 1,264 0 0
NOVO-NORDISK A S ADR 670100205 438 9,200 SH   DFND 4 9,200 0 0
NOW INC COM 67011P100 220 7,223 SH   DFND 1 7,223 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,498 57,628 SH   DFND 1 57,628 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,009 144,744 SH   DFND 1 144,744 0 0
NQ MOBILE INC COM 64118U108 84 12,000 SH Call DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 1,069 35,073 SH   DFND 1 35,073 0 0
NTT DOCOMO INC SPONS ADR 62942M201 469 28,005 SH   DFND 1 28,005 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 874 19,420 SH   DFND 1 19,420 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 343 22,226 SH   DFND 1 22,226 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 483 7,319 SH   DFND 1 7,319 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 204 15,965 SH   DFND 1 15,965 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 309 21,295 SH   DFND 1 21,295 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 414 18,076 SH   DFND 1 18,076 0 0
NVIDIA CORP COM 67066G104 306 16,600 SH   DFND 1 16,600 0 0
NVR INC COM 62944T105 316 280 SH   DFND 1 280 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 4,754 SH   DFND 1 4,754 0 0
NXP SEMICONDUCTORS N V COM N6596X109 322 4,700 SH   DFND 4 4,700 0 0
NXSTAGE MEDICAL INC COM 67072V103 205 15,589 SH   DFND 1 15,589 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 2,926 SH   DFND 1 2,926 0 0
OASIS PETE INC NEW COM 674215108 393 9,393 SH   DFND 1 9,393 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 875 9,098 SH   DFND 1 9,098 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 28 11,729 SH   DFND 1 11,729 0 0
OIL STS INTL INC COM 678026105 1,927 31,123 SH   DFND 1 31,123 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8 119 SH   DFND 1 119 0 0
OLD DOMINION FGHT LINES INC COM 679580100 431 6,100 SH   DFND 4 6,100 0 0
OLD REP INTL CORP COM 680223104 153 10,734 SH   DFND 1 10,734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 763 SH   DFND 1 763 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 386 11,300 SH   DFND 4 11,300 0 0
OMNICOM GROUP INC COM 681919106 211 3,061 SH   DFND 1 3,061 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 158 5,957 SH   DFND 1 5,957 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 407 15,400 SH   DFND 4 15,400 0 0
ON TRACK INNOVATION LTD SHS M8791A109 82 29,430 SH   DFND 1 29,430 0 0
ONCOLYTICS BIOTECH INC COM 682310107 36 62,527 SH   DFND 1 62,527 0 0
ONCOTHYREON INC COM 682324108 49 25,425 SH   DFND 1 25,425 0 0
ONEOK INC NEW COM 682680103 914 13,943 SH   DFND 1 13,943 0 0
ONEOK INC NEW COM 682680103 308 4,700 SH   DFND 4 4,700 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,112 37,745 SH   DFND 1 37,745 0 0
OPEN TEXT CORP COM 683715106 220 3,970 SH   DFND 1 3,970 0 0
OPEN TEXT CORP COM 683715106 1,901 34,300 SH   DFND 4 34,300 0 0
ORACLE CORP COM 68389X105 9,318 243,419 SH   DFND 1 243,419 0 0
ORCHID IS CAP INC COM 68571X103 416 31,363 SH   DFND 1 31,363 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 104 24,417 SH   DFND 1 24,417 0 0
ORGANOVO HLDGS INC COM 68620A104 107 16,834 SH   DFND 1 16,834 0 0
ORITANI FINL CORP DEL COM 68633D103 193 13,689 SH   DFND 1 13,689 0 0
OSI SYSTEMS INC COM 671044105 488 7,691 SH   DFND 1 7,691 0 0
OTONOMY INC COM 68906L105 242 10,076 SH   DFND 1 10,076 0 0
OXFORD LANE CAP CORP COM 691543102 582 37,968 SH   DFND 1 37,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,350 28,070 SH   DFND 1 28,070 0 0
PACCAR INC COM 693718108 210 3,700 SH   DFND 1 3,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 774 7,985 SH   DFND 1 7,985 0 0
PALO ALTO NETWORKS INC COM 697435105 2,462 25,094 SH   DFND 1 25,094 0 0
PALO ALTO NETWORKS INC COM 697435105 863 8,800 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,364 24,100 SH Put DFND 1 24,100 0 0
PALO ALTO NETWORKS INC COM 697435105 422 4,300 SH   DFND 4 4,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 134 12,209 SH   DFND 1 12,209 0 0
PAN AMERICAN SILVER CORP COM 697900108 133 12,096 SH   DFND 1 12,096 0 0
PANDORA MEDIA INC COM 698354107 246 10,200 SH Call DFND 1 0 0 0
PANERA BREAD CO CL A 69840W108 1,231 7,566 SH   DFND 1 7,566 0 0
PAPA JOHNS INTL INC COM 698813102 646 16,154 SH   DFND 1 16,154 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 89 98,626 SH   DFND 1 98,626 0 0
PAREXEL INTL CORP COM 699462107 316 5,002 SH   DFND 1 5,002 0 0
PARKERVISION INC COM 701354102 20 17,966 SH   DFND 1 17,966 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 153 21,684 SH   DFND 1 21,684 0 0
PARTNERRE LTD COM G6852T105 2 18 SH   DFND 1 18 0 0
PARTNERRE LTD COM G6852T105 308 2,800 SH   DFND 4 2,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 646 19,851 SH   DFND 1 19,851 0 0
PAYCHEX INC COM 704326107 369 8,340 SH   DFND 1 8,340 0 0
PDL BIOPHARMA INC COM 69329Y104 553 74,031 SH   DFND 1 74,031 0 0
PEABODY ENERGY CORP COM 704549104 416 33,639 SH   DFND 1 33,639 0 0
PEARSON PLC SPONSORED ADR 705015105 1,139 56,895 SH   DFND 1 56,895 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 97 2,608 SH   DFND 1 2,608 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 404 10,824 SH   DFND 4 10,824 0 0
PEMBINA PIPELINE CORP COM 706327103 1,827 43,350 SH   DFND 1 43,350 0 0
PEMBINA PIPELINE CORP COM 706327103 232 5,509 SH   DFND 1 5,509 0 0
PEMBINA PIPELINE CORP COM 706327103 1,597 37,900 SH   DFND 4 37,900 0 0
PENN NATL GAMING INC COM 707569109 128 11,461 SH   DFND 1 11,461 0 0
PENNANTPARK INVT CORP COM 708062104 228 20,939 SH   DFND 1 20,939 0 0
PENNEY J C INC COM 708160106 221 22,005 SH   DFND 1 22,005 0 0
PENTAIR PLC SHS G7S00T104 352 5,369 SH   DFND 1 5,369 0 0
PEPCO HOLDINGS INC COM 713291102 660 24,672 SH   DFND 1 24,672 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,699 86,277 SH   DFND 1 86,277 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,608 12,512 SH   DFND 1 12,512 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,522 236,533 SH   DFND 1 236,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,556 250,590 SH   DFND 1 250,590 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,151 81,121 SH   DFND 1 81,121 0 0
PETROQUEST ENERGY INC COM 716748108 71 12,604 SH   DFND 1 12,604 0 0
PFIZER INC COM 717081103 1,303 44,074 SH   DFND 1 44,074 0 0
PG&E CORP COM 69331C108 2,115 46,956 SH   DFND 1 46,956 0 0
PHARMACYCLICS INC COM 716933106 276 2,352 SH   DFND 1 2,352 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 59 862 SH   DFND 1 862 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 724 10,500 SH   DFND 4 10,500 0 0
PHILLIPS 66 COM 718546104 1,142 14,050 SH   DFND 1 14,050 0 0
PHILLIPS 66 COM 718546104 390 4,800 SH   DFND 4 4,800 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,457 111,711 SH   DFND 1 111,711 0 0
PIEDMONT NAT GAS INC COM 720186105 781 23,282 SH   DFND 1 23,282 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 618 35,030 SH   DFND 1 35,030 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 229 13,403 SH   DFND 1 13,403 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 390 12,362 SH   DFND 1 12,362 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,794 35,252 SH   DFND 1 35,252 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 345 6,559 SH   DFND 1 6,559 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,272 20,055 SH   DFND 1 20,055 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 357 4,275 SH   DFND 1 4,275 0 0
PIMCO ETF TR FORN CURR STRT 72201R734 527 11,359 SH   DFND 1 11,359 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,928 17,758 SH   DFND 1 17,758 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 1,349 28,190 SH   DFND 1 28,190 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 640 6,260 SH   DFND 1 6,260 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6,316 62,323 SH   DFND 1 62,323 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,039 19,464 SH   DFND 1 19,464 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 2,206 43,791 SH   DFND 1 43,791 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 737 63,222 SH   DFND 1 63,222 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 311 8,604 SH   DFND 1 8,604 0 0
PINNACLE WEST CAP CORP COM 723484101 1,243 22,741 SH   DFND 1 22,741 0 0
PIONEER NAT RES CO COM 723787107 1,839 9,338 SH   DFND 1 9,338 0 0
PIONEER NAT RES CO COM 723787107 2,541 12,900 SH Put DFND 1 12,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,264 55,450 SH   DFND 1 55,450 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 293 9,553 SH   DFND 1 9,553 0 0
PLANAR SYS INC COM 726900103 84 22,077 SH   DFND 1 22,077 0 0
PLEXUS CORP COM 729132100 326 8,837 SH   DFND 1 8,837 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 42 14,557 SH   DFND 1 14,557 0 0
PMC-SIERRA INC COM 69344F106 266 35,644 SH   DFND 1 35,644 0 0
POLYCOM INC COM 73172K104 190 15,480 SH   DFND 1 15,480 0 0
POLYONE CORP COM 73179P106 348 9,770 SH   DFND 1 9,770 0 0
POOL CORPORATION COM 73278L105 363 6,741 SH   DFND 1 6,741 0 0
POPULAR INC COM NEW 733174700 228 7,755 SH   DFND 1 7,755 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 204 3,900 SH   DFND 1 3,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 26 797 SH   DFND 1 797 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 296 9,200 SH   DFND 4 9,200 0 0
POSCO SPONSORED ADR 693483109 2,563 33,768 SH   DFND 1 33,768 0 0
POST PPTYS INC COM 737464107 89 1,724 SH   DFND 1 1,724 0 0
POST PPTYS INC COM 737464107 395 7,700 SH   DFND 4 7,700 0 0
POTBELLY CORP COM 73754Y100 1,218 104,426 SH   DFND 1 104,426 0 0
POTLATCH CORP NEW COM 737630103 330 8,203 SH   DFND 1 8,203 0 0
POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 227 9,338 SH   DFND 1 9,338 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,002 43,156 SH   DFND 1 43,156 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 567 22,054 SH   DFND 1 22,054 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,095 30,198 SH   DFND 1 30,198 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 997 22,480 SH   DFND 1 22,480 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 629 25,309 SH   DFND 1 25,309 0 0
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 572 22,628 SH   DFND 1 22,628 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,466 47,666 SH   DFND 1 47,666 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 223 7,029 SH   DFND 1 7,029 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 469 10,842 SH   DFND 1 10,842 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 637 17,354 SH   DFND 1 17,354 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 781 21,233 SH   DFND 1 21,233 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 223 8,957 SH   DFND 1 8,957 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 705 21,244 SH   DFND 1 21,244 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 432 9,959 SH   DFND 1 9,959 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 885 19,746 SH   DFND 1 19,746 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 859 20,533 SH   DFND 1 20,533 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,540 27,959 SH   DFND 1 27,959 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 625 8,691 SH   DFND 1 8,691 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,790 26,180 SH   DFND 1 26,180 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,215 30,918 SH   DFND 1 30,918 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 264 23,826 SH   DFND 1 23,826 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 314 7,022 SH   DFND 1 7,022 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,443 29,001 SH   DFND 1 29,001 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,029 22,466 SH   DFND 1 22,466 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 498 17,480 SH   DFND 1 17,480 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,967 51,224 SH   DFND 1 51,224 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 769 25,624 SH   DFND 1 25,624 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 225 5,495 SH   DFND 1 5,495 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 316 5,719 SH   DFND 1 5,719 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 268 42,298 SH   DFND 1 42,298 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 525 5,580 SH   DFND 1 5,580 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 571 23,189 SH   DFND 1 23,189 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,660 87,122 SH   DFND 1 87,122 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 389 11,674 SH   DFND 1 11,674 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,383 66,572 SH   DFND 1 66,572 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,364 73,688 SH   DFND 1 73,688 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 213 13,698 SH   DFND 1 13,698 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,963 88,605 SH   DFND 1 88,605 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 386 10,879 SH   DFND 1 10,879 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 512 20,710 SH   DFND 1 20,710 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 941 33,142 SH   DFND 1 33,142 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 518 17,832 SH   DFND 1 17,832 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 476 19,841 SH   DFND 1 19,841 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 1,117 53,740 SH   DFND 1 53,740 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 287 7,990 SH   DFND 1 7,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,319 260,237 SH   DFND 1 260,237 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 557 18,091 SH   DFND 1 18,091 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,839 63,284 SH   DFND 1 63,284 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,072 44,024 SH   DFND 1 44,024 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 837 46,213 SH   DFND 1 46,213 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 615 19,320 SH   DFND 1 19,320 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,011 47,739 SH   DFND 1 47,739 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 597 23,902 SH   DFND 1 23,902 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 624 25,795 SH   DFND 1 25,795 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 478 15,234 SH   DFND 1 15,234 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 588 40,665 SH   DFND 1 40,665 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12,065 423,923 SH   DFND 1 423,923 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 131 10,163 SH   DFND 1 10,163 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 687 30,176 SH   DFND 1 30,176 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,609 38,136 SH   DFND 1 38,136 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 232 11,959 SH   DFND 1 11,959 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 846 15,621 SH   DFND 1 15,621 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 381 10,024 SH   DFND 1 10,024 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,339 48,311 SH   DFND 1 48,311 0 0
POWERSHS DB MULTI SECT COMM COM 73936B309 1,464 52,800 SH Call DFND 1 0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 363 14,200 SH Call DFND 3 0 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 337 13,200 SH Put DFND 3 13,200 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 736 43,534 SH   DFND 1 43,534 0 0
POWERSHS DB MULTI SECT COMM COM 73936B705 524 31,000 SH Put DFND 3 31,000 0 0
PPG INDS INC COM 693506107 211 1,073 SH   DFND 1 1,073 0 0
PPL CORP COM 69351T106 2,404 73,213 SH   DFND 1 73,213 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 200 93,689 SH   DFND 1 93,689 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 831 47,349 SH   DFND 1 47,349 0 0
PRECISION CASTPARTS CORP COM 740189105 1,117 4,714 SH   DFND 1 4,714 0 0
PRECISION DRILLING CORP COM 2010 74022D308 616 57,136 SH   DFND 1 57,136 0 0
PRECISION DRILLING CORP COM 2010 74022D308 137 12,671 SH   DFND 1 12,671 0 0
PRETIUM RES INC COM 74139C102 141 27,057 SH   DFND 1 27,057 0 0
PRICELINE GRP INC COM NEW 741503403 8,879 7,664 SH   DFND 1 7,664 0 0
PRICELINE GRP INC COM 741503403 13,092 11,300 SH Call DFND 1 0 0 0
PRICELINE GRP INC COM 741503403 9,616 8,300 SH Put DFND 1 8,300 0 0
PRICESMART INC COM 741511109 292 3,410 SH   DFND 1 3,410 0 0
PRIMERO MNG CORP COM 74164W106 160 33,074 SH   DFND 1 33,074 0 0
PRIMORIS SVCS CORP COM 74164F103 240 8,934 SH   DFND 1 8,934 0 0
PRIVATEBANCORP INC COM 742962103 307 10,280 SH   DFND 1 10,280 0 0
PROASSURANCE CORP COM 74267C106 701 15,897 SH   DFND 1 15,897 0 0
PROCERA NETWORKS INC COM NEW 74269U203 145 15,137 SH   DFND 1 15,137 0 0
PROCTER & GAMBLE CO COM 742718109 77,286 922,924 SH   DFND 1 922,924 0 0
PROCTER & GAMBLE CO COM 742718109 24,000 286,600 SH Put DFND 1 286,600 0 0
PROFIRE ENERGY INC COM 74316X101 70 16,777 SH   DFND 1 16,777 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 226 43,559 SH   DFND 1 43,559 0 0
PROGRESS SOFTWARE CORP COM 743312100 263 11,006 SH   DFND 1 11,006 0 0
PROGRESSIVE CORP OHIO COM 743315103 227 8,968 SH   DFND 1 8,968 0 0
PROLOGIS INC COM 74340W103 210 5,583 SH   DFND 1 5,583 0 0
PROSENSA HLDG N V SHS USD N71546100 125 14,875 SH   DFND 1 14,875 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,390 24,673 SH   DFND 1 24,673 0 0
PROSHARES TR COM 74347B201 37,634 668,100 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347B201 15,547 276,000 SH Put DFND 3 276,000 0 0
PROSHARES TR COM 74347B300 42,191 1,710,200 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347B300 13,640 552,900 SH Put DFND 3 552,900 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 774 64,302 SH   DFND 1 64,302 0 0
PROSHARES TR COM 74347B409 1,300 108,000 SH Call DFND 3 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,470 33,328 SH   DFND 1 33,328 0 0
PROSHARES TR COM 74347R107 9,133 77,600 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R107 21,090 179,200 SH Put DFND 3 179,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 317 11,323 SH   DFND 1 11,323 0 0
PROSHARES TR COM 74347R172 1,896 28,000 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347R206 44,027 350,200 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R206 9,215 73,300 SH Put DFND 3 73,300 0 0
PROSHARES TR COM 74347R214 2,017 19,400 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R214 4,461 42,900 SH Put DFND 3 42,900 0 0
PROSHARES TR COM 74347R305 12,370 100,500 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R305 4,357 35,400 SH Put DFND 3 35,400 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 252 3,833 SH   DFND 1 3,833 0 0
PROSHARES TR COM 74347R404 1,793 27,300 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347R404 7,426 113,100 SH Put DFND 1 113,100 0 0
PROSHARES TR COM 74347R503 1,848 80,300 SH Call DFND 3 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 316 3,804 SH   DFND 1 3,804 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 214 2,490 SH   DFND 1 2,490 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 398 2,793 SH   DFND 1 2,793 0 0
PROSHARES TR COM 74347R701 333 13,500 SH Put DFND 3 13,500 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 963 13,237 SH   DFND 1 13,237 0 0
PROSHARES TR COM 74347R719 8,712 119,700 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R719 2,358 32,400 SH Put DFND 3 32,400 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 503 4,798 SH   DFND 1 4,798 0 0
PROSHARES TR COM 74347R727 420 4,000 SH Call DFND 1 0 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 452 5,295 SH   DFND 1 5,295 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 535 7,053 SH   DFND 1 7,053 0 0
PROSHARES TR COM 74347R842 2,608 34,400 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347R842 9,218 121,600 SH Put DFND 3 121,600 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 2,549 60,574 SH   DFND 1 60,574 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 2,727 36,721 SH   DFND 1 36,721 0 0
PROSHARES TR COM 74347X302 1,032 13,900 SH Put DFND 1 13,900 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 813 19,324 SH   DFND 1 19,324 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 227 8,248 SH   DFND 1 8,248 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 1,422 13,582 SH   DFND 1 13,582 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 1,090 22,859 SH   DFND 1 22,859 0 0
PROSHARES TR SHT MSCI NEW 74347X575 220 11,746 SH   DFND 1 11,746 0 0
PROSHARES TR COM 74347X625 627 7,400 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X625 780 9,200 SH Put DFND 3 9,200 0 0
PROSHARES TR COM 74347X799 2,193 30,100 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347X799 2,477 34,000 SH Put DFND 1 34,000 0 0
PROSHARES TR COM 74347X823 3,039 24,500 SH Call DFND 1 0 0 0
PROSHARES TR COM 74347X823 1,290 10,400 SH Put DFND 1 10,400 0 0
PROSHARES TR COM 74347X831 33,047 382,000 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X831 12,605 145,700 SH Put DFND 3 145,700 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 950 34,254 SH   DFND 1 34,254 0 0
PROSHARES TR COM 74347X849 208 7,500 SH Put DFND 1 7,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 217 1,848 SH   DFND 1 1,848 0 0
PROSHARES TR COM 74347X864 20,667 176,100 SH Call DFND 3 0 0 0
PROSHARES TR COM 74347X864 26,805 228,400 SH Put DFND 3 228,400 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,520 26,367 SH   DFND 1 26,367 0 0
PROSHARES TR COM 74347X880 928 16,100 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A319 15,701 319,000 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A319 1,103 22,400 SH Put DFND 3 22,400 0 0
PROSHARES TR COM 74348A335 1,235 28,500 SH Call DFND 1 0 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 769 15,925 SH   DFND 1 15,925 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1,852 34,240 SH   DFND 1 34,240 0 0
PROSHARES TR COM 74348A350 4,526 83,700 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A350 5,213 96,400 SH Put DFND 3 96,400 0 0
PROSHARES TR COM 74348A418 10,935 304,500 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A418 2,485 69,200 SH Put DFND 3 69,200 0 0
PROSHARES TR COM 74348A426 29,540 666,075 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A426 1,614 36,400 SH Put DFND 3 36,400 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1,810 30,262 SH   DFND 1 30,262 0 0
PROSHARES TR COM 74348A434 2,040 34,100 SH Call DFND 3 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 442 9,736 SH   DFND 1 9,736 0 0
PROSHARES TR COM 74348A442 30,951 682,200 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A442 4,293 94,625 SH Put DFND 3 94,625 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 215 4,642 SH   DFND 1 4,642 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 812 19,404 SH   DFND 1 19,404 0 0
PROSHARES TR COM 74348A475 1,051 25,100 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A491 2,153 38,200 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A491 349 6,200 SH Put DFND 1 6,200 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 102 SH   DFND 1 102 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1,183 27,100 SH   DFND 3 27,100 0 0
PROSHARES TR COM 74348A525 5,424 124,200 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A525 3,616 82,800 SH Put DFND 3 82,800 0 0
PROSHARES TR COM 74348A590 9,653 394,800 SH Call DFND 3 0 0 0
PROSHARES TR COM 74348A590 4,863 198,900 SH Put DFND 3 198,900 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 382 12,110 SH   DFND 1 12,110 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 909 13,042 SH   DFND 1 13,042 0 0
PROSHARES TR COM 74348A673 3,374 48,400 SH Call DFND 1 0 0 0
PROSHARES TR COM 74348A673 3,499 50,200 SH Put DFND 1 50,200 0 0
PROSHARES TR USD COVERED BD 74348A749 1,060 10,559 SH   DFND 1 10,559 0 0
PROSHARES TR SHT 30YR TIPS 74348A798 297 7,408 SH   DFND 1 7,408 0 0
PROSHARES TR ULT INV GRD CP 74348A806 256 4,411 SH   DFND 1 4,411 0 0
PROSHARES TR 30YR TIPS/TSY 74348A814 215 6,414 SH   DFND 1 6,414 0 0
PROSHARES TR COM 74348A871 1,502 92,100 SH Call DFND 3 0 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 1,641 39,563 SH   DFND 1 39,563 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 617 5,731 SH   DFND 1 5,731 0 0
PROSHARES TR II COM 74347W114 16,205 150,600 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W114 10,480 97,400 SH Put DFND 3 97,400 0 0
PROSHARES TR II COM 74347W122 1,260 34,800 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W122 1,358 37,500 SH Put DFND 3 37,500 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 2,064 69,658 SH   DFND 1 69,658 0 0
PROSHARES TR II COM 74347W346 27,797 938,123 SH Call DFND 1 0 0 0
PROSHARES TR II COM 74347W346 6,839 230,825 SH Put DFND 1 230,825 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 570 12,357 SH   DFND 1 12,357 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 180 3,900 SH   DFND 3 3,900 0 0
PROSHARES TR II COM 74347W353 1,329 28,800 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W353 3,046 66,000 SH Put DFND 3 66,000 0 0
PROSHARES TR II COM 74347W387 284 6,100 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W395 344 3,500 SH Put DFND 3 3,500 0 0
PROSHARES TR II COM 74347W569 3,583 47,300 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W569 2,523 33,300 SH Put DFND 3 33,300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 32,577 434,705 SH   DFND 1 434,705 0 0
PROSHARES TR II COM 74347W627 12,245 163,400 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 15 200 SH   DFND 3 200 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1,787 58,900 SH   DFND 3 58,900 0 0
PROSHARES TR II COM 74347W650 1,135 37,400 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W650 752 24,800 SH Put DFND 3 24,800 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 338 11,056 SH   DFND 1 11,056 0 0
PROSHARES TR II COM 74347W668 1,353 44,200 SH Call DFND 3 0 0 0
PROSHARES TR II COM 74347W668 536 17,500 SH Put DFND 3 17,500 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 3,819 239,141 SH   DFND 1 239,141 0 0
PROSHARES TR II COM 74347W882 1,571 78,700 SH Call DFND 3 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 112 11,300 SH   DFND 1 11,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 82 34,046 SH   DFND 1 34,046 0 0
PRUDENTIAL PLC ADR 74435K204 7,581 170,323 SH   DFND 1 170,323 0 0
PSIVIDA CORP COM 74440J101 97 21,982 SH   DFND 1 21,982 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,993 53,505 SH   DFND 1 53,505 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 994 4,167 SH   DFND 1 4,167 0 0
QEP RES INC COM 74733V100 446 14,498 SH   DFND 1 14,498 0 0
QIAGEN NV REG SHS N72482107 4,793 210,516 SH   DFND 1 210,516 0 0
QIWI PLC SPON ADR REP B 74735M108 327 10,364 SH   DFND 1 10,364 0 0
QLOGIC CORP COM 747277101 116 12,663 SH   DFND 1 12,663 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 322 16,557 SH   DFND 1 16,557 0 0
QUALCOMM INC COM 747525103 605 8,093 SH   DFND 1 8,093 0 0
QUALITY SYS INC COM 747582104 149 10,843 SH   DFND 1 10,843 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 119 32,035 SH   DFND 1 32,035 0 0
QUICKSILVER RESOURCES INC COM 74837R104 126 208,483 SH   DFND 1 208,483 0 0
QUIDEL CORP COM 74838J101 329 12,231 SH   DFND 1 12,231 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6,319 228,530 SH   DFND 1 228,530 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 516 173,110 SH   DFND 1 173,110 0 0
RADIAN GROUP INC COM 750236101 248 17,372 SH   DFND 1 17,372 0 0
RADIUS HEALTH INC COM NEW 750469207 217 10,317 SH   DFND 1 10,317 0 0
RALPH LAUREN CORP CL A 751212101 261 1,586 SH   DFND 1 1,586 0 0
RAMBUS INC DEL COM 750917106 169 13,565 SH   DFND 1 13,565 0 0
RANGE RES CORP COM 75281A109 408 6,022 SH   DFND 1 6,022 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 910 94,936 SH   DFND 1 94,936 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,849 56,187 SH   DFND 1 56,187 0 0
RAYTHEON CO COM NEW 755111507 419 4,124 SH   DFND 1 4,124 0 0
RBC BEARINGS INC COM 75524B104 233 4,116 SH   DFND 1 4,116 0 0
REALOGY HLDGS CORP COM 75605Y106 283 7,610 SH   DFND 1 7,610 0 0
RECEPTOS INC COM 756207106 233 3,744 SH   DFND 1 3,744 0 0
REGADO BIOSCIENCES INC COM 75874Q107 25 22,255 SH   DFND 1 22,255 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 765 23,461 SH   DFND 1 23,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 974 2,701 SH   DFND 1 2,701 0 0
REGIONS FINL CORP NEW COM 7591EP100 459 45,733 SH   DFND 1 45,733 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 107 1,338 SH   DFND 1 1,338 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 401 5,000 SH   DFND 4 5,000 0 0
RENAISSANCE FDS IPO ETF 759937204 745 32,407 SH   DFND 1 32,407 0 0
RENREN INC SPONSORED ADR 759892102 568 165,005 SH   DFND 1 165,005 0 0
RENTRAK CORP COM 760174102 496 8,131 SH   DFND 1 8,131 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 186 16,721 SH   DFND 1 16,721 0 0
REPUBLIC SVCS INC COM 760759100 1,966 50,381 SH   DFND 1 50,381 0 0
REPUBLIC SVCS INC COM 760759100 421 10,800 SH   DFND 4 10,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 183 11,689 SH   DFND 1 11,689 0 0
RETROPHIN INC COM 761299106 93 10,280 SH   DFND 1 10,280 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 776 20,055 SH   DFND 1 20,055 0 0
REVENUESHARES ETF TR COM 761396100 352 9,100 SH Put DFND 1 9,100 0 0
REWALK ROBOTICS LTD SHS M8216Q101 5,087 148,964 SH   DFND 1 148,964 0 0
REYNOLDS AMERICAN INC COM 761713106 763 12,933 SH   DFND 1 12,933 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 91 47,125 SH   DFND 1 47,125 0 0
RIGHTSIDE GROUP LTD COM 76658B100 201 20,643 SH   DFND 1 20,643 0 0
RITE AID CORP COM 767754104 200 41,400 SH   DFND 1 41,400 0 0
RLI CORP COM 749607107 806 18,629 SH   DFND 1 18,629 0 0
RLJ LODGING TR COM 74965L101 137 4,814 SH   DFND 1 4,814 0 0
RLJ LODGING TR COM 74965L101 399 14,000 SH   DFND 4 14,000 0 0
ROBERT HALF INTL INC COM 770323103 56 1,140 SH   DFND 1 1,140 0 0
ROBERT HALF INTL INC COM 770323103 407 8,300 SH   DFND 4 8,300 0 0
ROCKET FUEL INC COM 773111109 159 10,093 SH   DFND 1 10,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 207 1,884 SH   DFND 1 1,884 0 0
ROCKWOOD HLDGS INC COM 774415103 715 9,349 SH   DFND 1 9,349 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 300 13,012 SH   DFND 1 13,012 0 0
ROPER INDS INC NEW COM 776696106 201 1,377 SH   DFND 1 1,377 0 0
ROSETTA RESOURCES INC COM 777779307 237 5,317 SH   DFND 1 5,317 0 0
ROSS STORES INC COM 778296103 201 2,653 SH   DFND 1 2,653 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,032 40,787 SH   DFND 1 40,787 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 364 5,098 SH   DFND 1 5,098 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,386 19,400 SH   DFND 4 19,400 0 0
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 404 10,246 SH   DFND 1 10,246 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 349 11,986 SH   DFND 1 11,986 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,942 162,781 SH   DFND 1 162,781 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 292 11,661 SH   DFND 1 11,661 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1,359 SH   DFND 1 1,359 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 437 6,500 SH   DFND 4 6,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 4,643 SH   DFND 1 4,643 0 0
ROYAL GOLD INC COM 780287108 320 4,921 SH   DFND 1 4,921 0 0
ROYALE ENERGY INC COM NEW 78074G200 122 41,949 SH   DFND 1 41,949 0 0
RPC INC COM 749660106 351 15,990 SH   DFND 1 15,990 0 0
RPX CORP COM 74972G103 272 19,811 SH   DFND 1 19,811 0 0
RUBICON MINERALS CORP COM 780911103 18 13,233 SH   DFND 1 13,233 0 0
RUBICON MINERALS CORP COM 780911103 141 102,800 SH   DFND 1 102,800 0 0
RUSH ENTERPRISES INC CL A 781846209 379 11,343 SH   DFND 1 11,343 0 0
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 456 12,650 SH   DFND 1 12,650 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 56 28,093 SH   DFND 1 28,093 0 0
RYDER SYS INC COM 783549108 161 1,787 SH   DFND 1 1,787 0 0
RYDER SYS INC COM 783549108 306 3,400 SH   DFND 4 3,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,077 66,987 SH   DFND 1 66,987 0 0
RYDEX ETF TRUST COM 78355W106 1,448 19,100 SH Call DFND 1 0 0 0
RYDEX ETF TRUST COM 78355W106 1,410 18,600 SH Put DFND 1 18,600 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2,748 19,899 SH   DFND 1 19,899 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4,323 81,764 SH   DFND 1 81,764 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,267 29,368 SH   DFND 1 29,368 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 410 8,017 SH   DFND 1 8,017 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1,713 34,739 SH   DFND 1 34,739 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9,417 76,982 SH   DFND 1 76,982 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 555 7,347 SH   DFND 1 7,347 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,169 37,274 SH   DFND 1 37,274 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 923 7,154 SH   DFND 1 7,154 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8,916 214,687 SH   DFND 1 214,687 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 10,520 129,165 SH   DFND 1 129,165 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4,580 57,081 SH   DFND 1 57,081 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 846 17,880 SH   DFND 1 17,880 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 294 6,226 SH   DFND 4 6,226 0 0
SALESFORCE COM INC COM 79466L302 219 3,814 SH   DFND 1 3,814 0 0
SALIX PHARMACEUTICALS INC COM 795435106 194 1,244 SH   DFND 1 1,244 0 0
SALIX PHARMACEUTICALS INC COM 795435106 422 2,700 SH   DFND 4 2,700 0 0
SANDERSON FARMS INC COM 800013104 834 9,488 SH   DFND 1 9,488 0 0
SANDISK CORP COM 80004C101 640 6,534 SH   DFND 1 6,534 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,162 600,000 SH   DFND 1 600,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 228 36,302 SH   DFND 1 36,302 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 984 228,780 SH   DFND 1 228,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 97 22,567 SH   DFND 1 22,567 0 0
SANGAMO BIOSCIENCES INC COM 800677106 108 10,000 SH   DFND 1 10,000 0 0
SASOL LTD SPONSORED ADR 803866300 3,053 56,024 SH   DFND 1 56,024 0 0
SBA COMMUNICATIONS CORP COM 78388J106 421 3,800 SH   DFND 4 3,800 0 0
SCANA CORP NEW COM 80589M102 815 16,430 SH   DFND 1 16,430 0 0
SCHLUMBERGER LTD COM 806857108 3,060 30,089 SH   DFND 1 30,089 0 0
SCHLUMBERGER LTD COM 806857108 843 8,293 SH   DFND 1 8,293 0 0
SCHLUMBERGER LTD COM 806857108 2,013 19,800 SH Put DFND 1 19,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 496 16,876 SH   DFND 1 16,876 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,860 186,337 SH   DFND 1 186,337 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,432 30,470 SH   DFND 1 30,470 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,255 25,511 SH   DFND 1 25,511 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,367 102,410 SH   DFND 1 102,410 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,335 34,508 SH   DFND 1 34,508 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,681 129,990 SH   DFND 1 129,990 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,440 56,675 SH   DFND 1 56,675 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,760 144,404 SH   DFND 1 144,404 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 559 20,692 SH   DFND 1 20,692 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,024 145,657 SH   DFND 1 145,657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,043 70,415 SH   DFND 1 70,415 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,049 71,019 SH   DFND 1 71,019 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,120 80,904 SH   DFND 1 80,904 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,316 493,733 SH   DFND 1 493,733 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,016 154,853 SH   DFND 1 154,853 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,935 144,886 SH   DFND 1 144,886 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,460 27,579 SH   DFND 1 27,579 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,951 38,585 SH   DFND 1 38,585 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,655 116,609 SH   DFND 1 116,609 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 18,986 SH   DFND 1 18,986 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 158 14,700 SH   DFND 1 14,700 0 0
SCORPIO BULKERS INC SHS Y7546A106 70 11,974 SH   DFND 1 11,974 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 328 4,205 SH   DFND 1 4,205 0 0
SEADRILL LIMITED SHS G7945E105 8,675 324,184 SH   DFND 1 324,184 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,241 135,973 SH   DFND 1 135,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 806 12,619 SH   DFND 1 12,619 0 0
SELECT SECTOR SPDR TR COM 81369Y209 12,782 200,000 SH Put DFND 1 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,121 383,023 SH   DFND 1 383,023 0 0
SEMGROUP CORP CL A 81663A105 8 100 SH   DFND 1 100 0 0
SEMGROUP CORP CL A 81663A105 400 4,800 SH   DFND 4 4,800 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 189 37,056 SH   DFND 1 37,056 0 0
SEMPRA ENERGY COM 816851109 2,658 25,222 SH   DFND 1 25,222 0 0
SEMPRA ENERGY COM 816851109 306 2,900 SH   DFND 4 2,900 0 0
SERVICE CORP INTL COM 817565104 247 11,705 SH   DFND 1 11,705 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 208 8,599 SH   DFND 1 8,599 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 136 7,896 SH   DFND 1 7,896 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,804 162,452 SH   DFND 4 162,452 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,881 41,373 SH   DFND 1 41,373 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 260 5,724 SH   DFND 4 5,724 0 0
SHORETEL INC COM 825211105 116 17,489 SH   DFND 1 17,489 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 20 10,202 SH   DFND 1 10,202 0 0
SIGA TECHNOLOGIES INC COM 826917106 25 17,361 SH   DFND 1 17,361 0 0
SIGMA ALDRICH CORP COM 826552101 142 1,045 SH   DFND 1 1,045 0 0
SIGMA ALDRICH CORP COM 826552101 558 4,100 SH   DFND 4 4,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,175 36,653 SH   DFND 1 36,653 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 39 SH   DFND 1 39 0 0
SIGNET JEWELERS LIMITED SHS G81276100 410 3,600 SH   DFND 4 3,600 0 0
SILGAN HOLDINGS INC COM 827048109 600 12,766 SH   DFND 1 12,766 0 0
SILICON IMAGE INC COM 82705T102 314 62,370 SH   DFND 1 62,370 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 275 10,215 SH   DFND 1 10,215 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 226 33,146 SH   DFND 1 33,146 0 0
SILVER STD RES INC COM 82823L106 558 91,468 SH   DFND 1 91,468 0 0
SILVER STD RES INC COM 82823L106 63 10,260 SH   DFND 1 10,260 0 0
SILVER WHEATON CORP COM 828336107 443 22,242 SH   DFND 1 22,242 0 0
SILVERCORP METALS INC COM 82835P103 179 112,704 SH   DFND 1 112,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 516 3,138 SH   DFND 1 3,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 411 2,500 SH   DFND 4 2,500 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 237 62,662 SH   DFND 1 62,662 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,679 51,122 SH   DFND 1 51,122 0 0
SIRIUS XM HLDGS INC COM 82968B103 101 28,944 SH   DFND 1 28,944 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 443 5,773 SH   DFND 1 5,773 0 0
SIZMEK INC COM 83013P105 105 13,528 SH   DFND 1 13,528 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,949 97,212 SH   DFND 1 97,212 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 1,122 SH   DFND 1 1,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 447 7,700 SH   DFND 4 7,700 0 0
SL GREEN RLTY CORP COM 78440X101 65 642 SH   DFND 1 642 0 0
SL GREEN RLTY CORP COM 78440X101 395 3,900 SH   DFND 4 3,900 0 0
SM ENERGY CO COM 78454L100 377 4,832 SH   DFND 1 4,832 0 0
SMART & FINAL STORES INC COM 83190B101 230 15,911 SH   DFND 1 15,911 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,983 154,205 SH   DFND 1 154,205 0 0
SMITH & WESSON HLDG CORP COM 831756101 154 16,345 SH   DFND 1 16,345 0 0
SNAP ON INC COM 833034101 18 145 SH   DFND 1 145 0 0
SNAP ON INC COM 833034101 291 2,400 SH   DFND 4 2,400 0 0
SOLARCITY CORP COM 83416T100 331 5,546 SH   DFND 1 5,546 0 0
SOLARCITY CORP COM 83416T100 590 9,900 SH Put DFND 1 9,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 552 22,527 SH   DFND 1 22,527 0 0
SONIC CORP COM 835451105 400 17,869 SH   DFND 1 17,869 0 0
SONY CORP ADR NEW 835699307 2,583 143,181 SH   DFND 1 143,181 0 0
SOUFUN HLDGS LTD ADR 836034108 449 45,155 SH   DFND 1 45,155 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 3,439 71,545 SH   DFND 1 71,545 0 0
SOUTHERN CO COM 842587107 3,817 87,442 SH   DFND 1 87,442 0 0
SOUTHERN COPPER CORP COM 84265V105 1,179 39,752 SH   DFND 1 39,752 0 0
SOUTHERN COPPER CORP COM 84265V105 286 9,662 SH   DFND 1 9,662 0 0
SOUTHWEST AIRLS CO COM 844741108 459 13,597 SH   DFND 1 13,597 0 0
SOUTHWEST AIRLS CO COM 844741108 439 13,000 SH   DFND 4 13,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,066 30,492 SH   DFND 1 30,492 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 424 2,496 SH   DFND 1 2,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 479 4,125 SH   DFND 4 4,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 532 4,580 SH   DFND 4 4,580 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 520 14,145 SH   DFND 1 14,145 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,925 73,677 SH   DFND 1 73,677 0 0
SPDR INDEX SHS FDS COM 78463X202 29,394 740,400 SH Call DFND 3 0 0 0
SPDR INDEX SHS FDS COM 78463X202 36,929 930,200 SH Put DFND 3 930,200 0 0
SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 444 7,716 SH   DFND 1 7,716 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 280 5,121 SH   DFND 1 5,121 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 2,056 38,684 SH   DFND 1 38,684 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 2,888 48,047 SH   DFND 1 48,047 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 1,184 19,798 SH   DFND 1 19,798 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2,210 43,750 SH   DFND 1 43,750 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,894 37,754 SH   DFND 1 37,754 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,551 23,879 SH   DFND 1 23,879 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 742 11,164 SH   DFND 1 11,164 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 244 5,618 SH   DFND 1 5,618 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,885 160,823 SH   DFND 1 160,823 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4,840 SH   DFND 1 4,840 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 561 16,013 SH   DFND 1 16,013 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 387 12,237 SH   DFND 1 12,237 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 263 12,013 SH   DFND 1 12,013 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 332 10,959 SH   DFND 1 10,959 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 369 16,793 SH   DFND 1 16,793 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,957 31,912 SH   DFND 1 31,912 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,382 35,551 SH   DFND 1 35,551 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 427 11,640 SH   DFND 1 11,640 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,039 46,007 SH   DFND 1 46,007 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,089 189,426 SH   DFND 1 189,426 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2,140 92,232 SH   DFND 1 92,232 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 912 13,111 SH   DFND 1 13,111 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,262 25,208 SH   DFND 1 25,208 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,347 123,915 SH   DFND 1 123,915 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,078 63,317 SH   DFND 1 63,317 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,001 313,952 SH   DFND 1 313,952 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,039 184,731 SH   DFND 1 184,731 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,032 106,891 SH   DFND 1 106,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,911 30,000 SH   DFND 1 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,117 15,823 SH   DFND 1 15,823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2,785 SH   DFND 1 2,785 0 0
SPDR S&P 500 ETF TR COM 78462F103 102,707 521,300 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 383,933 1,948,700 SH Put DFND 1 1,948,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1,573 SH   DFND 1 1,573 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,069 8,300 SH Call DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 249 1,000 SH Put DFND 1 1,000 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,407 45,908 SH   DFND 1 45,908 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 558 18,637 SH   DFND 1 18,637 0 0
SPDR SER TR SPDR BOFA ML 78468R507 1,985 66,118 SH   DFND 1 66,118 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 7,741 324,178 SH   DFND 1 324,178 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 641 6,610 SH   DFND 1 6,610 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 377 11,662 SH   DFND 1 11,662 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,096 30,956 SH   DFND 1 30,956 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,285 7,553 SH   DFND 1 7,553 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 200 4,597 SH   DFND 1 4,597 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 263 2,566 SH   DFND 1 2,566 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 585 19,529 SH   DFND 1 19,529 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 6,658 195,713 SH   DFND 1 195,713 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,077 39,575 SH   DFND 1 39,575 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 963 32,524 SH   DFND 1 32,524 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,401 159,317 SH   DFND 1 159,317 0 0
SPDR SERIES TRUST COM 78464A417 4,376 108,900 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A417 27,708 689,600 SH Put DFND 3 689,600 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 308 13,266 SH   DFND 1 13,266 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 577 24,278 SH   DFND 1 24,278 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 934 30,418 SH   DFND 1 30,418 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,208 71,642 SH   DFND 1 71,642 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,033 32,560 SH   DFND 1 32,560 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,836 17,867 SH   DFND 1 17,867 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 744 9,320 SH   DFND 1 9,320 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 438 4,383 SH   DFND 1 4,383 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 821 14,729 SH   DFND 1 14,729 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,811 179,907 SH   DFND 1 179,907 0 0
SPDR SERIES TRUST COM 78464A698 8,519 225,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST COM 78464A698 8,519 225,000 SH Put DFND 1 225,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,035 14,766 SH   DFND 1 14,766 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,091 30,381 SH   DFND 1 30,381 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 616 15,327 SH   DFND 1 15,327 0 0
SPDR SERIES TRUST COM 78464A763 450 6,000 SH Put DFND 1 6,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 335 5,325 SH   DFND 1 5,325 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 356 11,170 SH   DFND 1 11,170 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,005 10,230 SH   DFND 1 10,230 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 231 2,812 SH   DFND 1 2,812 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 316 2,024 SH   DFND 1 2,024 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 470 15,875 SH   DFND 1 15,875 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,737 58,700 SH   DFND 3 58,700 0 0
SPDR SERIES TRUST COM 78464A888 4,418 149,300 SH Call DFND 3 0 0 0
SPDR SERIES TRUST COM 78464A888 13,102 442,800 SH Put DFND 3 442,800 0 0
SPECTRA ENERGY CORP COM 847560109 3,306 84,202 SH   DFND 1 84,202 0 0
SPECTRA ENERGY CORP COM 847560109 291 7,400 SH   DFND 4 7,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 453 5,000 SH   DFND 1 5,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 600 SH   DFND 4 600 0 0
SPHERIX INC COM PAR $0.01 84842R304 16 10,205 SH   DFND 1 10,205 0 0
SPIRIT AIRLS INC COM 848577102 1,754 25,369 SH   DFND 1 25,369 0 0
SPIRIT AIRLS INC COM 848577102 408 5,900 SH   DFND 4 5,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 394 35,900 SH   DFND 4 35,900 0 0
SPLUNK INC COM 848637104 255 4,599 SH   DFND 1 4,599 0 0
SPRINT CORP COM SER 1 85207U105 2,120 334,441 SH   DFND 1 334,441 0 0
SPRINT CORP COM 85207U105 63 10,000 SH Put DFND 1 10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 589 59,110 SH   DFND 1 59,110 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 383 43,322 SH   DFND 1 43,322 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 212 30,880 SH   DFND 1 30,880 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,104 38,901 SH   DFND 1 38,901 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,512 47,766 SH   DFND 1 47,766 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,254 36,352 SH   DFND 1 36,352 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,406 28,608 SH   DFND 1 28,608 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,442 35,911 SH   DFND 1 35,911 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,175 21,449 SH   DFND 1 21,449 0 0
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 208 5,457 SH   DFND 1 5,457 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 567 10,224 SH   DFND 1 10,224 0 0
STANTEC INC COM 85472N109 24 362 SH   DFND 1 362 0 0
STANTEC INC COM 85472N109 1,005 15,400 SH   DFND 4 15,400 0 0
STAPLES INC COM 855030102 417 34,430 SH   DFND 1 34,430 0 0
STARBUCKS CORP COM 855244109 1,248 16,533 SH   DFND 1 16,533 0 0
STARWOOD PPTY TR INC COM 85571B105 391 17,800 SH   DFND 4 17,800 0 0
STEELCASE INC CL A 858155203 740 45,725 SH   DFND 1 45,725 0 0
STILLWATER MNG CO COM 86074Q102 67 4,435 SH   DFND 1 4,435 0 0
STILLWATER MNG CO COM 86074Q102 452 30,077 SH   DFND 4 30,077 0 0
STONE ENERGY CORP COM 861642106 355 11,309 SH   DFND 1 11,309 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 437 23,723 SH   DFND 1 23,723 0 0
STRATASYS LTD SHS M85548101 2,977 24,647 SH   DFND 1 24,647 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 89 10,061 SH   DFND 1 10,061 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,560 133,931 SH   DFND 1 133,931 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 296 25,400 SH   DFND 4 25,400 0 0
STUDENT TRANSN INC COM 86388A108 64 10,200 SH   DFND 4 10,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 245 5,510 SH   DFND 1 5,510 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 208 25,389 SH   DFND 1 25,389 0 0
SUMMER INFANT INC COM 865646103 50 14,421 SH   DFND 1 14,421 0 0
SUN LIFE FINL INC COM 866796105 11 302 SH   DFND 1 302 0 0
SUN LIFE FINL INC COM 866796105 410 11,300 SH   DFND 1 11,300 0 0
SUN LIFE FINL INC COM 866796105 1,400 38,600 SH   DFND 4 38,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,026 28,387 SH   DFND 1 28,387 0 0
SUNEDISON INC COM 86732Y109 496 26,272 SH   DFND 1 26,272 0 0
SUNEDISON INC COM 86732Y109 195 10,305 SH   DFND 1 10,305 0 0
SUNEDISON INC COM 86732Y109 704 37,300 SH Call DFND 1 0 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 184 28,296 SH   DFND 1 28,296 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,187 24,604 SH   DFND 1 24,604 0 0
SUNPOWER CORP COM 867652406 727 21,470 SH   DFND 1 21,470 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 173 12,504 SH   DFND 1 12,504 0 0
SUNTRUST BKS INC COM 867914103 3,685 96,901 SH   DFND 1 96,901 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 626 19,035 SH   DFND 1 19,035 0 0
SUPERVALU INC COM 868536103 129 14,425 SH   DFND 1 14,425 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 148 14,813 SH   DFND 1 14,813 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 504 59,412 SH   DFND 1 59,412 0 0
SYKES ENTERPRISES INC COM 871237103 215 10,773 SH   DFND 1 10,773 0 0
SYMANTEC CORP COM 871503108 12,919 549,493 SH   DFND 1 549,493 0 0
SYNAPTICS INC COM 87157D109 634 8,664 SH   DFND 1 8,664 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,465 54,672 SH   DFND 1 54,672 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 493 163,718 SH   DFND 1 163,718 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,609 63,441 SH   DFND 1 63,441 0 0
TALMER BANCORP INC COM 87482X101 881 63,680 SH   DFND 1 63,680 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 67 31,917 SH   DFND 1 31,917 0 0
TARENA INTL INC ADR 876108101 272 21,020 SH   DFND 1 21,020 0 0
TARGA RES CORP COM 87612G101 1,247 9,155 SH   DFND 1 9,155 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,040 28,193 SH   DFND 1 28,193 0 0
TARGACEPT INC COM 87611R306 29 11,450 SH   DFND 1 11,450 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,389 9,028 SH   DFND 1 9,028 0 0
TATA MTRS LTD SPONSORED ADR 876568502 545 12,475 SH   DFND 1 12,475 0 0
TATA MTRS LTD SPONSORED ADR 876568502 385 8,800 SH   DFND 4 8,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16,287 240,547 SH   DFND 1 240,547 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 786 23,548 SH   DFND 1 23,548 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   DFND 1 16 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 412 7,100 SH   DFND 4 7,100 0 0
TECH DATA CORP COM 878237106 211 3,586 SH   DFND 1 3,586 0 0
TECK RESOURCES LTD CL B 878742204 529 28,019 SH   DFND 1 28,019 0 0
TECO ENERGY INC COM 872375100 449 25,856 SH   DFND 1 25,856 0 0
TEEKAY CORPORATION COM Y8564W103 1,298 19,554 SH   DFND 1 19,554 0 0
TEEKAY CORPORATION COM Y8564W103 465 7,000 SH   DFND 4 7,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 423 9,702 SH   DFND 1 9,702 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,637 137,992 SH   DFND 1 137,992 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,145 54,179 SH   DFND 1 54,179 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 903 78,893 SH   DFND 1 78,893 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 132 15,014 SH   DFND 1 15,014 0 0
TELEFLEX INC COM 879369106 32 301 SH   DFND 1 301 0 0
TELEFLEX INC COM 879369106 406 3,865 SH   DFND 4 3,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,252 81,432 SH   DFND 1 81,432 0 0
TELUS CORP COM 87971M103 2,128 62,250 SH   DFND 1 62,250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 148 11,659 SH   DFND 1 11,659 0 0
TENNECO INC COM 880349105 1,166 22,299 SH   DFND 1 22,299 0 0
TERADATA CORP DEL COM 88076W103 208 4,968 SH   DFND 1 4,968 0 0
TESARO INC COM 881569107 795 29,527 SH   DFND 1 29,527 0 0
TESLA MTRS INC COM 88160R101 17,786 73,289 SH   DFND 1 73,289 0 0
TESLA MTRS INC COM 88160R101 13,881 57,200 SH Call DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 29,025 119,600 SH Put DFND 1 119,600 0 0
TESORO CORP COM 881609101 2,116 34,699 SH   DFND 1 34,699 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,013 14,311 SH   DFND 1 14,311 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 293 11,013 SH   DFND 1 11,013 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 320 14,029 SH   DFND 3 14,029 0 0
TEUCRIUM COMMODITY TR COM 88166A102 950 41,700 SH Put DFND 3 41,700 0 0
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 375 9,287 SH   DFND 1 9,287 0 0
TEUCRIUM COMMODITY TR COM 88166A508 236 21,800 SH Put DFND 1 21,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,287 154,184 SH   DFND 1 154,184 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 8,000 SH   DFND 4 8,000 0 0
TEXAS INSTRS INC COM 882508104 481 10,084 SH   DFND 1 10,084 0 0
TEXTURA CORP COM 883211104 939 35,572 SH   DFND 1 35,572 0 0
TG THERAPEUTICS INC COM 88322Q108 232 21,755 SH   DFND 1 21,755 0 0
THERAVANCE INC COM 88338T104 187 10,941 SH   DFND 1 10,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,141 9,374 SH   DFND 1 9,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414 3,400 SH   DFND 4 3,400 0 0
THOMSON REUTERS CORP COM 884903105 522 14,330 SH   DFND 1 14,330 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 26 17,527 SH   DFND 1 17,527 0 0
TICC CAPITAL CORP COM 87244T109 106 11,977 SH   DFND 1 11,977 0 0
TIDEWATER INC COM 886423102 688 17,633 SH   DFND 1 17,633 0 0
TIM HORTONS INC COM 88706M103 299 3,800 SH   DFND 1 3,800 0 0
TIME INC NEW COM 887228104 298 12,726 SH   DFND 1 12,726 0 0
TIME WARNER INC COM NEW 887317303 10,258 136,394 SH   DFND 1 136,394 0 0
TIMKEN CO COM 887389104 904 21,329 SH   DFND 1 21,329 0 0
TIMMINS GOLD CORP COM 88741P103 235 182,400 SH   DFND 1 182,400 0 0
TIVO INC COM 888706108 396 30,950 SH   DFND 1 30,950 0 0
TOLL BROTHERS INC COM 889478103 767 24,611 SH   DFND 1 24,611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,482 70,500 SH   DFND 1 70,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,926 39,000 SH   DFND 4 39,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 286 11,557 SH   DFND 1 11,557 0 0
TOTAL S A SPONSORED ADR 89151E109 5,706 88,537 SH   DFND 1 88,537 0 0
TOWERS WATSON & CO CL A 891894107 386 3,875 SH   DFND 1 3,875 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,784 SH   DFND 1 1,784 0 0
TRANSCANADA CORP COM 89353D107 860 16,688 SH   DFND 1 16,688 0 0
TRANSCANADA CORP COM 89353D107 969 18,800 SH   DFND 4 18,800 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 126 61,995 SH   DFND 1 61,995 0 0
TRANSDIGM GROUP INC COM 893641100 77 417 SH   DFND 1 417 0 0
TRANSDIGM GROUP INC COM 893641100 388 2,105 SH   DFND 4 2,105 0 0
TRANSOCEAN LTD REG SHS H8817H100 295 9,228 SH   DFND 1 9,228 0 0
TRANSOCEAN LTD COM H8817H100 272 8,500 SH Call DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 233 7,300 SH Put DFND 1 7,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 100 SH   DFND 3 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 955 10,163 SH   DFND 1 10,163 0 0
TREX CO INC COM 89531P105 1,221 35,308 SH   DFND 1 35,308 0 0
TRIANGLE PETE CORP COM NEW 89600B201 271 24,628 SH   DFND 1 24,628 0 0
TRIMBLE NAVIGATION LTD COM 896239100 222 7,284 SH   DFND 1 7,284 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 249 20,605 SH   DFND 1 20,605 0 0
TRINITY INDS INC COM 896522109 119 2,547 SH   DFND 1 2,547 0 0
TRINITY INDS INC COM 896522109 322 6,900 SH   DFND 4 6,900 0 0
TRUECAR INC COM 89785L107 757 42,198 SH   DFND 1 42,198 0 0
TRUPANION INC COM 898202106 279 32,767 SH   DFND 1 32,767 0 0
TRUSTMARK CORP COM 898402102 381 16,556 SH   DFND 1 16,556 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 251 14,612 SH   DFND 1 14,612 0 0
TURQUOISE HILL RES LTD COM 900435108 536 143,233 SH   DFND 1 143,233 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 512 15,371 SH   DFND 1 15,371 0 0
TWITTER INC COM 90184L102 5,800 112,446 SH   DFND 1 112,446 0 0
TWITTER INC COM 90184L102 7,052 136,715 SH   DFND 1 136,715 0 0
TWITTER INC COM 90184L102 2,182 42,300 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 1,166 22,600 SH Put DFND 1 22,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 308 6,900 SH   DFND 4 6,900 0 0
U S SILICA HLDGS INC COM 90346E103 263 4,200 SH   DFND 1 4,200 0 0
U S SILICA HLDGS INC COM 90346E103 375 6,000 SH   DFND 4 6,000 0 0
UBIC INC SPONSORED ADR 90346V105 251 16,520 SH   DFND 1 16,520 0 0
UBS AG SHS NEW H89231338 2,505 144,202 SH   DFND 1 144,202 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 496 6,764 SH   DFND 1 6,764 0 0
UBS AG JERSEY BRH LNG SHT VIX 902641596 1,412 86,128 SH   DFND 1 86,128 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,816 127,211 SH   DFND 1 127,211 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1,011 45,978 SH   DFND 1 45,978 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 812 42,906 SH   DFND 1 42,906 0 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 644 44,796 SH   DFND 1 44,796 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 426 13,798 SH   DFND 1 13,798 0 0
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 511 20,884 SH   DFND 1 20,884 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 386 7,522 SH   DFND 1 7,522 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 392 11,847 SH   DFND 1 11,847 0 0
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 378 8,579 SH   DFND 1 8,579 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 814 40,582 SH   DFND 1 40,582 0 0
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 968 36,063 SH   DFND 1 36,063 0 0
UDR INC COM 902653104 597 21,909 SH   DFND 1 21,909 0 0
UDR INC COM 902653104 384 14,100 SH   DFND 4 14,100 0 0
UGI CORP NEW COM 902681105 325 9,538 SH   DFND 1 9,538 0 0
UGI CORP NEW COM 902681105 310 9,100 SH   DFND 4 9,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 509 4,306 SH   DFND 1 4,306 0 0
ULTRA PETROLEUM CORP COM 903914109 1,025 44,060 SH   DFND 1 44,060 0 0
ULTRATECH INC COM 904034105 302 13,274 SH   DFND 1 13,274 0 0
UMB FINL CORP COM 902788108 272 4,994 SH   DFND 1 4,994 0 0
UNDER ARMOUR INC CL A 904311107 248 3,588 SH   DFND 1 3,588 0 0
UNDER ARMOUR INC COM 904311107 594 8,600 SH Put DFND 1 8,600 0 0
UNION PAC CORP COM 907818108 316 2,915 SH   DFND 1 2,915 0 0
UNION PAC CORP COM 907818108 434 4,000 SH   DFND 4 4,000 0 0
UNISYS CORP COM NEW 909214306 259 11,082 SH   DFND 1 11,082 0 0
UNIT CORP COM 909218109 551 9,394 SH   DFND 1 9,394 0 0
UNITED CONTL HLDGS INC COM 910047109 254 5,429 SH   DFND 1 5,429 0 0
UNITED DEV FDG IV COM 910187103 1,560 78,707 SH   DFND 1 78,707 0 0
UNITED FINL BANCORP INC NEW COM 910304104 148 11,650 SH   DFND 1 11,650 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 307 154,032 SH   DFND 1 154,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 748 7,606 SH   DFND 1 7,606 0 0
UNITED RENTALS INC COM 911363109 241 2,167 SH   DFND 1 2,167 0 0
UNITED RENTALS INC COM 911363109 300 2,700 SH   DFND 4 2,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 323 9,107 SH   DFND 1 9,107 0 0
UNITED STATES NATL GAS FUND COM 912318201 203 9,200 SH Call DFND 3 0 0 0
UNITED STATES NATL GAS FUND COM 912318201 904 40,900 SH Put DFND 3 40,900 0 0
UNITED STATES STL CORP NEW COM 912909108 471 12,013 SH   DFND 1 12,013 0 0
UNITED STATES STL CORP NEW COM 912909108 10,521 268,588 SH   DFND 1 268,588 0 0
UNITED STATES STL CORP NEW COM 912909108 599 15,300 SH Put DFND 1 15,300 0 0
UNITED STATES STL CORP NEW COM 912909108 423 10,800 SH   DFND 4 10,800 0 0
UNITED STATIONERS INC COM 913004107 331 8,801 SH   DFND 1 8,801 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 240 11,818 SH   DFND 1 11,818 0 0
UNITED STS GASOLINE FD LP COM 91201T102 218 4,000 SH Call DFND 3 0 0 0
UNITED STS GASOLINE FD LP COM 91201T102 1,566 28,700 SH Put DFND 3 28,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 3,611 SH   DFND 1 3,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 416 4,827 SH   DFND 1 4,827 0 0
UNIVERSAL CORP VA COM 913456109 7,479 168,478 SH   DFND 1 168,478 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 103 990 SH   DFND 1 990 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 397 3,800 SH   DFND 4 3,800 0 0
US BANCORP DEL COM NEW 902973304 852 20,361 SH   DFND 1 20,361 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,576 21,400 SH   DFND 1 21,400 0 0
VAIL RESORTS INC COM 91879Q109 822 9,473 SH   DFND 1 9,473 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,461 11,137 SH   DFND 1 11,137 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 761 5,803 SH   DFND 1 5,803 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,497 32,360 SH   DFND 1 32,360 0 0
VALSPAR CORP COM 920355104 205 2,589 SH   DFND 1 2,589 0 0
VANDA PHARMACEUTICALS INC COM 921659108 344 33,163 SH   DFND 1 33,163 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,229 66,947 SH   DFND 1 66,947 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 222 2,286 SH   DFND 1 2,286 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 556 5,868 SH   DFND 1 5,868 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 255 2,751 SH   DFND 1 2,751 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,042 11,549 SH   DFND 1 11,549 0 0
VANGUARD INDEX FDS COM 922908363 415 2,300 SH Put DFND 1 2,300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 4,253 SH   DFND 1 4,253 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,028 69,980 SH   DFND 1 69,980 0 0
VANGUARD INDEX FDS COM 922908553 5,856 81,500 SH Call DFND 3 0 0 0
VANGUARD INDEX FDS COM 922908553 27,634 384,600 SH Put DFND 3 384,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,227 35,125 SH   DFND 1 35,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,810 32,478 SH   DFND 1 32,478 0 0
VANGUARD INDEX FDS COM 922908637 633 7,000 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,688 32,158 SH   DFND 1 32,158 0 0
VANGUARD INDEX FDS COM 922908751 2,412 21,800 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS COM 922908751 8,286 74,900 SH Put DFND 1 74,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,124 50,616 SH   DFND 1 50,616 0 0
VANGUARD INDEX FDS COM 922908769 12,179 120,300 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS COM 922908769 3,837 37,900 SH Put DFND 1 37,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,569 102,286 SH   DFND 1 102,286 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,879 478,286 SH   DFND 1 478,286 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 278 4,600 SH Put DFND 1 4,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,282 655,598 SH   DFND 1 655,598 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 18,115 434,300 SH Call DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 20,709 496,500 SH Put DFND 3 496,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,865 631,392 SH   DFND 1 631,392 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 9,492 171,900 SH Put DFND 3 171,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,281 25,946 SH   DFND 1 25,946 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 880 10,000 SH Put DFND 1 10,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 2,291 SH   DFND 1 2,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,996 22,797 SH   DFND 1 22,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 224 2,465 SH   DFND 1 2,465 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,071 20,377 SH   DFND 1 20,377 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,949 144,652 SH   DFND 1 144,652 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,693 37,217 SH   DFND 1 37,217 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,634 30,707 SH   DFND 1 30,707 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,926 167,984 SH   DFND 1 167,984 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,895 95,975 SH   DFND 1 95,975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,662 519,807 SH   DFND 1 519,807 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 696 17,500 SH Call DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,931 74,245 SH   DFND 1 74,245 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22,433 284,827 SH   DFND 1 284,827 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,133 28,622 SH   DFND 1 28,622 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395 3,642 SH   DFND 1 3,642 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 625 4,769 SH   DFND 1 4,769 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 2,744 SH   DFND 1 2,744 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,413 13,929 SH   DFND 1 13,929 0 0
VANGUARD WORLD FDS COM 92204A702 871 8,700 SH Put DFND 1 8,700 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 58 45,626 SH   DFND 1 45,626 0 0
VAPOR CORP NEV COM NEW 922099205 24 16,280 SH   DFND 1 16,280 0 0
VCA INC COM 918194101 156 3,968 SH   DFND 1 3,968 0 0
VCA INC COM 918194101 397 10,100 SH   DFND 4 10,100 0 0
VECTOR GROUP LTD COM 92240M108 19 857 SH   DFND 1 857 0 0
VECTOR GROUP LTD COM 92240M108 414 18,680 SH   DFND 4 18,680 0 0
VECTRUS INC COM 92242T101 316 16,205 SH   DFND 1 16,205 0 0
VEEVA SYS INC CL A COM 922475108 365 12,941 SH   DFND 1 12,941 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,078 61,432 SH   DFND 1 61,432 0 0
VERASTEM INC COM 92337C104 144 16,898 SH   DFND 1 16,898 0 0
VERISIGN INC COM 92343E102 247 4,482 SH   DFND 1 4,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,249 84,996 SH   DFND 1 84,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   DFND 2 33 0 0
VERMILLION INC COM NEW 92407M206 24 13,588 SH   DFND 1 13,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 1,783 SH   DFND 1 1,783 0 0
VIACOM INC NEW CL B 92553P201 271 3,520 SH   DFND 1 3,520 0 0
VIGGLE INC COM NEW 92672V204 74 20,971 SH   DFND 1 20,971 0 0
VIMICRO INTL CORP ADR 92718N109 209 21,048 SH   DFND 1 21,048 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 461 11,597 SH   DFND 1 11,597 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,973 10,438 SH   DFND 1 10,438 0 0
VISA INC COM CL A 92826C839 1,151 5,395 SH   DFND 1 5,395 0 0
VISA INC COM CL A 92826C839 211 990 SH   DFND 1 990 0 0
VISA INC COM 92826C839 1,472 6,900 SH Call DFND 1 0 0 0
VISA INC COM 92826C839 2,411 11,300 SH Put DFND 1 11,300 0 0
VISTAPRINT N V SHS N93540107 350 6,382 SH   DFND 1 6,382 0 0
VISTEON CORP COM NEW 92839U206 149 1,532 SH   DFND 1 1,532 0 0
VISTEON CORP COM NEW 92839U206 399 4,100 SH   DFND 4 4,100 0 0
VMWARE INC CL A COM 928563402 320 3,412 SH   DFND 1 3,412 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44,885 1,364,704 SH   DFND 1 1,364,704 0 0
VOLCANO CORPORATION COM 928645100 150 14,129 SH   DFND 1 14,129 0 0
VORNADO RLTY TR SH BEN INT 929042109 136 1,361 SH   DFND 1 1,361 0 0
VORNADO RLTY TR SH BEN INT 929042109 390 3,900 SH   DFND 4 3,900 0 0
VOYA FINL INC COM 929089100 245 6,255 SH   DFND 1 6,255 0 0
WABCO HLDGS INC COM 92927K102 454 4,991 SH   DFND 1 4,991 0 0
WABTEC CORP COM 929740108 39 482 SH   DFND 1 482 0 0
WABTEC CORP COM 929740108 413 5,100 SH   DFND 4 5,100 0 0
WAL-MART STORES INC COM 931142103 745 9,738 SH   DFND 1 9,738 0 0
WAL-MART STORES INC COM 931142103 543 7,100 SH Call DFND 1 0 0 0
WALTER ENERGY INC COM 93317Q105 1,088 464,774 SH   DFND 1 464,774 0 0
WALTER ENERGY INC COM 93317Q105 32 13,700 SH Call DFND 1 0 0 0
WALTER ENERGY INC COM 93317Q105 101 43,200 SH Put DFND 1 43,200 0 0
WEB COM GROUP INC COM 94733A104 369 18,485 SH   DFND 1 18,485 0 0
WEIBO CORP SPONSORED ADR 948596101 682 36,472 SH   DFND 1 36,472 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,167 42,512 SH   DFND 1 42,512 0 0
WELLPOINT INC COM 94973V107 154 1,285 SH   DFND 1 1,285 0 0
WELLPOINT INC COM 94973V107 407 3,400 SH   DFND 4 3,400 0 0
WELLS FARGO & CO NEW COM 949746101 26 500 SH   DFND 1 500 0 0
WELLS FARGO & CO NEW COM 949746101 425 8,200 SH   DFND 4 8,200 0 0
WENDYS CO COM 95058W100 2,189 265,001 SH   DFND 1 265,001 0 0
WESTAMERICA BANCORPORATION COM 957090103 994 21,362 SH   DFND 1 21,362 0 0
WESTERN DIGITAL CORP COM 958102105 14 147 SH   DFND 1 147 0 0
WESTERN DIGITAL CORP COM 958102105 409 4,200 SH   DFND 4 4,200 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 500 6,671 SH   DFND 1 6,671 0 0
WESTLAKE CHEM CORP COM 960413102 204 2,353 SH   DFND 1 2,353 0 0
WESTLAKE CHEM CORP COM 960413102 372 4,300 SH   DFND 4 4,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 205 19,507 SH   DFND 1 19,507 0 0
WHITEWAVE FOODS CO COM 966244105 174 4,789 SH   DFND 1 4,789 0 0
WHITEWAVE FOODS CO COM 966244105 443 12,200 SH   DFND 4 12,200 0 0
WHITING PETE CORP NEW COM 966387102 656 8,465 SH   DFND 1 8,465 0 0
WHITING PETE CORP NEW COM 966387102 357 4,600 SH   DFND 4 4,600 0 0
WHITING USA TR I TR UNIT 966389108 56 21,040 SH   DFND 1 21,040 0 0
WHOLE FOODS MKT INC COM 966837106 518 13,589 SH   DFND 1 13,589 0 0
WILEY JOHN & SONS INC CL A 968223206 57 1,023 SH   DFND 1 1,023 0 0
WILEY JOHN & SONS INC CL A 968223206 281 5,000 SH   DFND 4 5,000 0 0
WILLIAMS COS INC DEL COM 969457100 284 5,139 SH   DFND 1 5,139 0 0
WILLIAMS COS INC DEL COM 969457100 288 5,200 SH   DFND 4 5,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 47 4,335 SH   DFND 1 4,335 0 0
WINDSTREAM HLDGS INC COM 97382A101 410 38,000 SH   DFND 4 38,000 0 0
WINTRUST FINL CORP COM 97650W108 272 6,088 SH   DFND 1 6,088 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 188 15,491 SH   DFND 1 15,491 0 0
WISCONSIN ENERGY CORP COM 976657106 1,017 23,653 SH   DFND 1 23,653 0 0
WISDOMTREE INVTS INC COM 97717P104 288 25,330 SH   DFND 1 25,330 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 732 37,177 SH   DFND 1 37,177 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 503 24,033 SH   DFND 1 24,033 0 0
WISDOMTREE TR EURO DEBT FUND 97717W174 382 16,899 SH   DFND 1 16,899 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1,035 40,866 SH   DFND 1 40,866 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,046 53,480 SH   DFND 1 53,480 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 464 25,852 SH   DFND 1 25,852 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,477 183,397 SH   DFND 1 183,397 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 557 11,200 SH   DFND 1 11,200 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,911 81,861 SH   DFND 1 81,861 0 0
WISDOMTREE TR COM 97717W315 1,414 29,600 SH Put DFND 1 29,600 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 346 12,230 SH   DFND 1 12,230 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 819 32,177 SH   DFND 1 32,177 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 1,979 71,203 SH   DFND 1 71,203 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 497 10,581 SH   DFND 1 10,581 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 684 13,736 SH   DFND 1 13,736 0 0
WISDOMTREE TR COM 97717W406 418 5,700 SH Put DFND 1 5,700 0 0
WISDOMTREE TR COM 97717W422 14,408 657,600 SH Call DFND 3 0 0 0
WISDOMTREE TR COM 97717W422 21,086 962,400 SH Put DFND 3 962,400 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 411 16,759 SH   DFND 1 16,759 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 231 8,826 SH   DFND 1 8,826 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,223 46,664 SH   DFND 1 46,664 0 0
WISDOMTREE TR JP TECH MEDIA 97717W489 739 27,263 SH   DFND 1 27,263 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,819 36,016 SH   DFND 1 36,016 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 422 13,345 SH   DFND 1 13,345 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 7,171 81,927 SH   DFND 1 81,927 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,239 17,991 SH   DFND 1 17,991 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 722 11,120 SH   DFND 1 11,120 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 1,075 39,870 SH   DFND 1 39,870 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 636 21,937 SH   DFND 1 21,937 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,182 138,250 SH   DFND 1 138,250 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,249 75,158 SH   DFND 1 75,158 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,752 101,548 SH   DFND 1 101,548 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,023 20,469 SH   DFND 1 20,469 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,501 33,015 SH   DFND 1 33,015 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,448 21,687 SH   DFND 1 21,687 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 868 16,880 SH   DFND 1 16,880 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 502 9,915 SH   DFND 1 9,915 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,685 261,567 SH   DFND 3 261,567 0 0
WISDOMTREE TR COM 97717W851 46,476 888,300 SH Call DFND 3 0 0 0
WISDOMTREE TR COM 97717W851 47,344 904,900 SH Put DFND 3 904,900 0 0
WISDOMTREE TR COM 97717W869 236 4,500 SH Call DFND 1 0 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,982 42,750 SH   DFND 1 42,750 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 1,172 41,141 SH   DFND 1 41,141 0 0
WISDOMTREE TR ITL HDG DIV GT 97717X594 947 37,993 SH   DFND 1 37,993 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 988 42,266 SH   DFND 1 42,266 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 873 34,966 SH   DFND 1 34,966 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,441 111,467 SH   DFND 1 111,467 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,032 26,667 SH   DFND 1 26,667 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2,792 58,170 SH   DFND 1 58,170 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 955 49,848 SH   DFND 1 49,848 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,582 125,164 SH   DFND 1 125,164 0 0
WOODWARD INC COM 980745103 401 8,420 SH   DFND 1 8,420 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 934 25,192 SH   DFND 1 25,192 0 0
WORLD ACCEP CORP DEL COM 981419104 358 5,301 SH   DFND 1 5,301 0 0
WORLD FUEL SVCS CORP COM 981475106 288 7,212 SH   DFND 1 7,212 0 0
WPCS INTL INC COM PAR $.0001 92931L302 25 29,428 SH   DFND 1 29,428 0 0
WPP PLC NEW ADR 92937A102 6,935 68,990 SH   DFND 1 68,990 0 0
WRIGHT MED GROUP INC COM 98235T107 468 15,456 SH   DFND 1 15,456 0 0
WYNN RESORTS LTD COM 983134107 9,029 48,262 SH   DFND 1 48,262 0 0
WYNN RESORTS LTD COM 983134107 378 2,018 SH   DFND 1 2,018 0 0
XCEL ENERGY INC COM 98389B100 2,358 77,582 SH   DFND 1 77,582 0 0
XENOPORT INC COM 98411C100 115 21,307 SH   DFND 1 21,307 0 0
XL GROUP PLC SHS G98290102 1,426 42,999 SH   DFND 1 42,999 0 0
XOMA CORP DEL COM 98419J107 56 13,344 SH   DFND 1 13,344 0 0
XPO LOGISTICS INC COM 983793100 706 18,740 SH   DFND 1 18,740 0 0
XUNLEI LTD SPONSORED ADR 98419E108 289 26,859 SH   DFND 1 26,859 0 0
YAHOO INC COM 984332106 63,668 1,562,411 SH   DFND 1 1,562,411 0 0
YAHOO INC COM 984332106 6,048 148,412 SH   DFND 1 148,412 0 0
YAHOO INC COM 984332106 21,756 533,900 SH Call DFND 1 0 0 0
YAHOO INC COM 984332106 5,106 125,300 SH Put DFND 1 125,300 0 0
YAMANA GOLD INC COM 98462Y100 370 61,698 SH   DFND 1 61,698 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,207 148,412 SH   DFND 1 148,412 0 0
YELP INC CL A 985817105 1,430 20,949 SH   DFND 1 20,949 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 87 27,906 SH   DFND 1 27,906 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 974 54,330 SH   DFND 1 54,330 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 480 23,639 SH   DFND 1 23,639 0 0
YUM BRANDS INC COM 988498101 883 12,269 SH   DFND 1 12,269 0 0
YUME INC COM 98872B104 51 10,163 SH   DFND 1 10,163 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 246 10,851 SH   DFND 1 10,851 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 727 56,086 SH   DFND 1 56,086 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43 16,420 SH   DFND 1 16,420 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 37 13,681 SH   DFND 1 13,681 0 0
ZULILY INC CL A 989774104 1,364 35,998 SH   DFND 1 35,998 0 0
ZYNGA INC CL A 98986T108 345 127,702 SH   DFND 1 127,702 0 0