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Form 13F-HR KCG Holdings, Inc. For: Sep 30

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November 14, 2014 8:11 AM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KCG Holdings, Inc.
Address: 545 WASHINGTON BOULEVARD
JERSEY CITY , NJ07310
Form 13F File Number: 028-15626

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Sadowski
Title: Assistant General Counsel
Phone: 201-386-2874
Signature, Place, and Date of Signing:
Alex Sadowski Jersey City , NJ 11-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3544
Form 13F Information Table Value Total: 7,575,048
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-15067 KCG Americas LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-15067 KCG Americas LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 137 19,119 SH DFND 1 19,119 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,504 54,003 SH DFND 1 54,003 0 0
3M CO COM 88579Y101 5,530 39,030 SH DFND 1 39,030 0 0
3M CO CALL 88579Y901 3,698 26,100 SH Call DFND 1 26,100 0 0
3M CO PUT 88579Y951 3,457 24,400 SH Put DFND 1 24,400 0 0
AAR CORP COM 000361105 254 10,537 SH DFND 1 10,537 0 0
AARONS INC CL A 002535300 704 28,947 SH DFND 1 28,947 0 0
ABB LTD SPONSORED ADR 000375204 11,191 499,392 SH DFND 1 499,392 0 0
ABBOTT LABS COM 002824100 4,144 99,634 SH DFND 1 99,634 0 0
ABBOTT LABS CALL 002824900 520 12,500 SH Call DFND 1 12,500 0 0
ABBOTT LABS PUT 002824950 216 5,200 SH Put DFND 1 5,200 0 0
ABBVIE INC COM 00287Y109 3,672 63,574 SH DFND 1 63,574 0 0
ABENGOA YIELD PLC ORD SHS G00349103 409 11,500 SH DFND 1 11,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,037 56,062 SH DFND 1 56,062 0 0
ABERCROMBIE & FITCH CO CALL 002896907 629 17,300 SH Call DFND 1 17,300 0 0
ABERCROMBIE & FITCH CO PUT 002896957 291 8,000 SH Put DFND 1 8,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 38,040 SH DFND 1 38,040 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 299 38,241 SH DFND 1 38,241 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 183 19,159 SH DFND 1 19,159 0 0
ABM INDS INC COM 000957100 221 8,590 SH DFND 1 8,590 0 0
ABRAXAS PETE CORP COM 003830106 72 13,637 SH DFND 1 13,637 0 0
ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 433 17,711 SH DFND 1 17,711 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 243 15,718 SH DFND 1 15,718 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,127 45,537 SH DFND 1 45,537 0 0
ACASTI PHARMA INC CL A SHS 00430K105 54 73,653 SH DFND 1 73,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,131 26,206 SH DFND 1 26,206 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1,147 14,100 SH Call DFND 1 14,100 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,326 16,300 SH Put DFND 1 16,300 0 0
ACCO BRANDS CORP COM 00081T108 661 95,765 SH DFND 1 95,765 0 0
ACCURAY INC COM 004397105 169 23,250 SH DFND 1 23,250 0 0
ACE LTD SHS H0023R105 372 3,543 SH DFND 1 3,543 0 0
ACE LTD CALL H0023R905 430 4,100 SH Call DFND 1 4,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 660 66,155 SH DFND 1 66,155 0 0
ACORN INTL INC SPON ADR 004854105 65 30,026 SH DFND 1 30,026 0 0
ACTAVIS PLC SHS G0083B108 2,401 9,952 SH DFND 1 9,952 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 71 10,657 SH DFND 1 10,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,453 69,908 SH DFND 1 69,908 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 312 15,000 SH Call DFND 1 15,000 0 0
ACTUANT CORP CL A NEW 00508X203 385 12,616 SH DFND 1 12,616 0 0
ACUITY BRANDS INC COM 00508Y102 357 3,032 SH DFND 1 3,032 0 0
ACXIOM CORP COM 005125109 244 14,724 SH DFND 1 14,724 0 0
ADAMS EXPRESS CO COM 006212104 1,282 91,990 SH DFND 1 91,990 0 0
ADEPTUS HEALTH INC CL A 006855100 275 11,052 SH DFND 1 11,052 0 0
ADOBE SYS INC COM 00724F101 205 2,963 SH DFND 1 2,963 0 0
ADOBE SYS INC CALL 00724F901 941 13,600 SH Call DFND 1 13,600 0 0
ADOBE SYS INC PUT 00724F951 588 8,500 SH Put DFND 1 8,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 333 2,555 SH DFND 1 2,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,325 1,561,639 SH DFND 1 1,561,639 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 115 33,600 SH Call DFND 1 33,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 309 90,500 SH Put DFND 1 90,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 15,328 SH DFND 1 15,328 0 0
ADVAXIS INC COM NEW 007624208 58 17,282 SH DFND 1 17,282 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 327 18,879 SH DFND 1 18,879 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 331 34,899 SH DFND 1 34,899 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 565 15,110 SH DFND 1 15,110 0 0
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 229 11,284 SH DFND 1 11,284 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 616 12,296 SH DFND 1 12,296 0 0
ADVISORSHARES TR SUNRISE GBL ET 00768Y636 648 26,378 SH DFND 1 26,378 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 352 14,453 SH DFND 1 14,453 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 2,848 28,576 SH DFND 1 28,576 0 0
ADVISORSHARES TR GARTMAN GL/BRI 00768Y677 804 66,740 SH DFND 1 66,740 0 0
ADVISORSHARES TR INTL GOLD ETF 00768Y693 795 64,325 SH DFND 1 64,325 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 416 8,398 SH DFND 1 8,398 0 0
ADVISORSHARES TR PRING TRNR BUS 00768Y735 222 8,210 SH DFND 1 8,210 0 0
ADVISORSHARES TR ADV GLBALPBETA 00768Y743 284 9,096 SH DFND 1 9,096 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 737 28,262 SH DFND 1 28,262 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 270 4,438 SH DFND 1 4,438 0 0
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 366 14,389 SH DFND 1 14,389 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 625 24,806 SH DFND 1 24,806 0 0
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 289 9,831 SH DFND 1 9,831 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 396 14,121 SH DFND 1 14,121 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 231 6,838 SH DFND 1 6,838 0 0
AEGON N V NY REGISTRY SH 007924103 11,341 1,379,727 SH DFND 1 1,379,727 0 0
AERCAP HOLDINGS NV SHS N00985106 1,088 26,602 SH DFND 1 26,602 0 0
AEROPOSTALE COM 007865108 180 54,748 SH DFND 1 54,748 0 0
AES CORP COM 00130H105 190 13,394 SH DFND 1 13,394 0 0
AES TR III PFD CV 6.75% 00808N202 205 4,000 SH DFND 1 4,000 0 0
AETNA INC NEW COM 00817Y108 2,023 24,981 SH DFND 1 24,981 0 0
AETNA INC NEW CALL 00817Y908 1,004 12,400 SH Call DFND 1 12,400 0 0
AETNA INC NEW PUT 00817Y958 1,547 19,100 SH Put DFND 1 19,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 327 1,631 SH DFND 1 1,631 0 0
AFLAC INC COM 001055102 654 11,231 SH DFND 1 11,231 0 0
AFLAC INC PUT 001055952 454 7,800 SH Put DFND 1 7,800 0 0
AGCO CORP COM 001084102 1,231 27,071 SH DFND 1 27,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 3,900 SH DFND 1 3,900 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1,088 19,100 SH Call DFND 1 19,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 443 15,258 SH DFND 1 15,258 0 0
AGNICO EAGLE MINES LTD CALL 008474908 357 12,300 SH Call DFND 1 12,300 0 0
AGNICO EAGLE MINES LTD PUT 008474958 386 13,300 SH Put DFND 1 13,300 0 0
AGRIA CORP SPONSORED ADR 00850H103 23 20,875 SH DFND 1 20,875 0 0
AGRIUM INC COM 008916108 1,393 15,648 SH DFND 1 15,648 0 0
AGRIUM INC CALL 008916908 979 11,000 SH Call DFND 1 11,000 0 0
AGRIUM INC PUT 008916958 1,629 18,300 SH Put DFND 1 18,300 0 0
AIR PRODS & CHEMS INC COM 009158106 3,918 30,100 SH DFND 1 30,100 0 0
AIR PRODS & CHEMS INC CALL 009158906 1,302 10,000 SH Call DFND 1 10,000 0 0
AIR PRODS & CHEMS INC PUT 009158956 365 2,800 SH Put DFND 1 2,800 0 0
AIRGAS INC COM 009363102 640 5,787 SH DFND 1 5,787 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 19 11,102 SH DFND 1 11,102 0 0
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 1,035 68,655 SH DFND 1 68,655 0 0
AK STL HLDG CORP COM 001547108 2,284 285,099 SH DFND 1 285,099 0 0
AK STL HLDG CORP CALL 001547908 147 18,300 SH Call DFND 1 18,300 0 0
AK STL HLDG CORP PUT 001547958 354 44,200 SH Put DFND 1 44,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,185 19,817 SH DFND 1 19,817 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 718 12,000 SH Call DFND 1 12,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 1,035 17,300 SH Put DFND 1 17,300 0 0
AKORN INC COM 009728106 300 8,272 SH DFND 1 8,272 0 0
ALASKA AIR GROUP INC COM 011659109 635 14,594 SH DFND 1 14,594 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 63 40,265 SH DFND 1 40,265 0 0
ALBEMARLE CORP COM 012653101 1,426 24,203 SH DFND 1 24,203 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,093 690,652 SH DFND 1 690,652 0 0
ALCATEL-LUCENT CALL 013904905 160 52,900 SH Call DFND 1 52,900 0 0
ALCATEL-LUCENT PUT 013904955 115 37,800 SH Put DFND 1 37,800 0 0
ALCO STORES INC COM 001600105 22 10,929 SH DFND 1 10,929 0 0
ALCOA INC COM 013817101 1,609 100,005 SH DFND 1 100,005 0 0
ALCOA INC CALL 013817901 999 62,100 SH Call DFND 1 62,100 0 0
ALCOA INC PUT 013817951 1,329 82,600 SH Put DFND 1 82,600 0 0
ALCOBRA LTD SHS M2239P109 220 14,280 SH DFND 1 14,280 0 0
ALERE INC PERP PFD CONV SE 01449J204 833 2,523 SH DFND 1 2,523 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 628 8,509 SH DFND 1 8,509 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 375 2,260 SH DFND 1 2,260 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 60 25,378 SH DFND 1 25,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,016 11,430 SH DFND 1 11,430 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 915 10,300 SH Call DFND 1 10,300 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 462 5,200 SH Put DFND 1 5,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 975 18,862 SH DFND 1 18,862 0 0
ALLEGHANY CORP DEL COM 017175100 1,197 2,862 SH DFND 1 2,862 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 802 21,615 SH DFND 1 21,615 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 352 7,390 SH DFND 1 7,390 0 0
ALLERGAN INC COM 018490102 782 4,391 SH DFND 1 4,391 0 0
ALLERGAN INC CALL 018490902 356 2,000 SH Call DFND 1 2,000 0 0
ALLERGAN INC PUT 018490952 517 2,900 SH Put DFND 1 2,900 0 0
ALLETE INC COM NEW 018522300 586 13,208 SH DFND 1 13,208 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,323 9,356 SH DFND 1 9,356 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 968 3,900 SH Call DFND 1 3,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 529 12,373 SH DFND 1 12,373 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 16,675 SH DFND 1 16,675 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 342 13,133 SH DFND 1 13,133 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 99 13,191 SH DFND 1 13,191 0 0
ALLIANT ENERGY CORP COM 018802108 263 4,743 SH DFND 1 4,743 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 937 7,340 SH DFND 1 7,340 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 278 29,148 SH DFND 1 29,148 0 0
ALLIED NEVADA GOLD CORP COM 019344100 177 53,476 SH DFND 1 53,476 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 469 34,949 SH DFND 1 34,949 0 0
ALLSTATE CORP COM 020002101 279 4,551 SH DFND 1 4,551 0 0
ALLSTATE CORP CALL 020002901 675 11,000 SH Call DFND 1 11,000 0 0
ALLSTATE CORP PUT 020002951 644 10,500 SH Put DFND 1 10,500 0 0
ALLY FINL INC COM 02005N100 378 16,353 SH DFND 1 16,353 0 0
ALMADEN MINERALS LTD COM 020283107 36 27,166 SH DFND 1 27,166 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 374 150,773 SH DFND 1 150,773 0 0
ALPHA NATURAL RESOURCES INC CALL 02076X902 104 42,000 SH Call DFND 1 42,000 0 0
ALPHA NATURAL RESOURCES INC PUT 02076X952 87 35,100 SH Put DFND 1 35,100 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 202 29,367 SH DFND 1 29,367 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 676 79,383 SH DFND 1 79,383 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 657 16,146 SH DFND 1 16,146 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 538 12,774 SH DFND 1 12,774 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 610 23,261 SH DFND 1 23,261 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,285 45,336 SH DFND 1 45,336 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 928 30,696 SH DFND 1 30,696 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 937 38,664 SH DFND 1 38,664 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 202 10,548 SH DFND 1 10,548 0 0
ALTERA CORP CALL 021441900 669 18,700 SH Call DFND 1 18,700 0 0
ALTERA CORP PUT 021441950 358 10,000 SH Put DFND 1 10,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 213 316 SH DFND 1 316 0 0
ALTRIA GROUP INC COM 02209S103 2,155 46,902 SH DFND 1 46,902 0 0
ALTRIA GROUP INC CALL 02209S903 712 15,500 SH Call DFND 1 15,500 0 0
ALTRIA GROUP INC PUT 02209S953 1,870 40,700 SH Put DFND 1 40,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 339 10,626 SH DFND 1 10,626 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 454 416,832 SH DFND 1 416,832 0 0
AMAZON COM INC CALL 023135906 26,537 82,300 SH Call DFND 1 82,300 0 0
AMAZON COM INC PUT 023135956 15,961 49,500 SH Put DFND 1 49,500 0 0
AMBARELLA INC SHS G037AX101 579 13,259 SH DFND 1 13,259 0 0
AMBEV SA SPONSORED ADR 02319V103 1,309 199,830 SH DFND 1 199,830 0 0
AMDOCS LTD ORD G02602103 700 15,261 SH DFND 1 15,261 0 0
AMEDICA CORP COM 023435100 18 11,021 SH DFND 1 11,021 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 354 33,800 SH DFND 1 33,800 0 0
AMEREN CORP COM 023608102 356 9,287 SH DFND 1 9,287 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,180 840,466 SH DFND 1 840,466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,337 65,863 SH DFND 1 65,863 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 3,395 95,700 SH Call DFND 1 95,700 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 2,916 82,200 SH Put DFND 1 82,200 0 0
AMERICAN APPAREL INC COM 023850100 38 46,648 SH DFND 1 46,648 0 0
AMERICAN AXLE & MFG HLDGS IN CALL 024061903 441 26,300 SH Call DFND 1 26,300 0 0
AMERICAN CAP LTD COM 02503Y103 1,380 97,463 SH DFND 1 97,463 0 0
AMERICAN CAP LTD CALL 02503Y903 541 38,200 SH Call DFND 1 38,200 0 0
AMERICAN CAP LTD PUT 02503Y953 762 53,800 SH Put DFND 1 53,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 302 14,201 SH DFND 1 14,201 0 0
AMERICAN DG ENERGY INC COM 025398108 14 11,995 SH DFND 1 11,995 0 0
AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 272 18,700 SH Call DFND 1 18,700 0 0
AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 263 18,100 SH Put DFND 1 18,100 0 0
AMERICAN ELEC PWR INC COM 025537101 273 5,229 SH DFND 1 5,229 0 0
AMERICAN ELEC PWR INC CALL 025537901 1,765 33,800 SH Call DFND 1 33,800 0 0
AMERICAN ELEC PWR INC PUT 025537951 506 9,700 SH Put DFND 1 9,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,934 33,513 SH DFND 1 33,513 0 0
AMERICAN EXPRESS CO CALL 025816909 1,296 14,800 SH Call DFND 1 14,800 0 0
AMERICAN EXPRESS CO PUT 025816959 2,057 23,500 SH Put DFND 1 23,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 553 9,559 SH DFND 1 9,559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,665 67,849 SH DFND 1 67,849 0 0
AMERICAN INTL GROUP INC CALL 026874904 2,733 50,600 SH Call DFND 1 50,600 0 0
AMERICAN INTL GROUP INC PUT 026874954 2,339 43,300 SH Put DFND 1 43,300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 214 2,896 SH DFND 1 2,896 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 400 33,182 SH DFND 1 33,182 0 0
AMERICAN STS WTR CO COM 029899101 277 9,101 SH DFND 1 9,101 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 39 27,821 SH DFND 1 27,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,622 27,999 SH DFND 1 27,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 735 15,245 SH DFND 1 15,245 0 0
AMERIPRISE FINL INC COM 03076C106 567 4,598 SH DFND 1 4,598 0 0
AMERISOURCEBERGEN CORP COM 03073E105 295 3,813 SH DFND 1 3,813 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 278 3,600 SH Call DFND 1 3,600 0 0
AMETEK INC NEW COM 031100100 678 13,495 SH DFND 1 13,495 0 0
AMGEN INC COM 031162100 388 2,762 SH DFND 1 2,762 0 0
AMGEN INC CALL 031162900 6,447 45,900 SH Call DFND 1 45,900 0 0
AMGEN INC PUT 031162950 5,913 42,100 SH Put DFND 1 42,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 352 59,244 SH DFND 1 59,244 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 193 12,312 SH DFND 1 12,312 0 0
AMKOR TECHNOLOGY INC COM 031652100 614 72,980 SH DFND 1 72,980 0 0
AMPHENOL CORP NEW CL A 032095101 1,500 15,017 SH DFND 1 15,017 0 0
ANADARKO PETE CORP COM 032511107 3,431 33,823 SH DFND 1 33,823 0 0
ANADARKO PETE CORP CALL 032511907 3,784 37,300 SH Call DFND 1 37,300 0 0
ANADARKO PETE CORP PUT 032511957 4,392 43,300 SH Put DFND 1 43,300 0 0
ANADIGICS INC COM 032515108 27 40,444 SH DFND 1 40,444 0 0
ANALOG DEVICES INC COM 032654105 478 9,654 SH DFND 1 9,654 0 0
ANALOG DEVICES INC CALL 032654905 366 7,400 SH Call DFND 1 7,400 0 0
ANALOG DEVICES INC PUT 032654955 262 5,300 SH Put DFND 1 5,300 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 50 15,461 SH DFND 1 15,461 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 375 31,247 SH DFND 1 31,247 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 179 14,900 SH Call DFND 1 14,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 147,677 1,332,225 SH DFND 1 1,332,225 0 0
ANI PHARMACEUTICALS INC COM 00182C103 315 11,156 SH DFND 1 11,156 0 0
ANIKA THERAPEUTICS INC COM 035255108 249 6,797 SH DFND 1 6,797 0 0
ANIXTER INTL INC COM 035290105 558 6,579 SH DFND 1 6,579 0 0
ANNALY CAP MGMT INC COM 035710409 712 66,622 SH DFND 1 66,622 0 0
ANNIES INC COM 03600T104 886 19,306 SH DFND 1 19,306 0 0
ANSYS INC COM 03662Q105 240 3,169 SH DFND 1 3,169 0 0
ANTARES PHARMA INC COM 036642106 181 98,634 SH DFND 1 98,634 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 179 37,354 SH DFND 1 37,354 0 0
AOL INC CALL 00184X905 436 9,700 SH Call DFND 1 9,700 0 0
AOL INC PUT 00184X955 364 8,100 SH Put DFND 1 8,100 0 0
AON PLC CALL G0408V902 263 3,000 SH Call DFND 1 3,000 0 0
AON PLC PUT G0408V952 245 2,800 SH Put DFND 1 2,800 0 0
APACHE CORP CALL 037411905 535 5,700 SH Call DFND 1 5,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 476 14,965 SH DFND 1 14,965 0 0
APOLLO GROUP INC CL A 037604105 315 12,517 SH DFND 1 12,517 0 0
APOLLO GROUP INC CALL 037604905 239 9,500 SH Call DFND 1 9,500 0 0
APOLLO INVT CORP COM 03761U106 333 40,825 SH DFND 1 40,825 0 0
APPLE INC COM 037833100 24,771 245,866 SH DFND 1 245,866 0 0
APPLE INC CALL 037833900 112,628 1,117,900 SH Call DFND 1 1,117,900 0 0
APPLE INC PUT 037833950 102,815 1,020,500 SH Put DFND 1 1,020,500 0 0
APPLIED MATLS INC COM 038222105 610 28,212 SH DFND 1 28,212 0 0
APPLIED MATLS INC CALL 038222905 1,299 60,100 SH Call DFND 1 60,100 0 0
APPLIED MATLS INC PUT 038222955 577 26,700 SH Put DFND 1 26,700 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 82 11,672 SH DFND 1 11,672 0 0
APRICUS BIOSCIENCES INC COM 03832V109 49 32,293 SH DFND 1 32,293 0 0
APTARGROUP INC COM 038336103 233 3,837 SH DFND 1 3,837 0 0
AQUA AMERICA INC COM 03836W103 284 12,068 SH DFND 1 12,068 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 29 23,834 SH DFND 1 23,834 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21,262 1,553,078 SH DFND 1 1,553,078 0 0
ARCH COAL INC COM 039380100 546 257,774 SH DFND 1 257,774 0 0
ARCH COAL INC CALL 039380900 74 34,800 SH Call DFND 1 34,800 0 0
ARCH COAL INC PUT 039380950 59 27,700 SH Put DFND 1 27,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 619 12,104 SH DFND 1 12,104 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 414 8,100 SH Call DFND 1 8,100 0 0
ARES CAP CORP COM 04010L103 273 16,891 SH DFND 1 16,891 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 260 5,176 SH DFND 1 5,176 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 347 64,282 SH DFND 1 64,282 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 508 19,997 SH DFND 1 19,997 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 31,993 732,434 SH DFND 1 732,434 0 0
ARM HLDGS PLC CALL 042068906 1,416 32,400 SH Call DFND 1 32,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 303 33,341 SH DFND 1 33,341 0 0
ARMCO METALS HLDGS INC COM 042182105 3 17,805 SH DFND 1 17,805 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 950 246,719 SH DFND 1 246,719 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 472 8,427 SH DFND 1 8,427 0 0
ARQULE INC COM 04269E107 40 35,433 SH DFND 1 35,433 0 0
ARRAY BIOPHARMA INC COM 04269X105 108 30,356 SH DFND 1 30,356 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 70 10,550 SH DFND 1 10,550 0 0
ARRIS GROUP INC NEW COM 04270V106 793 27,979 SH DFND 1 27,979 0 0
ARROW ELECTRS INC COM 042735100 286 5,167 SH DFND 1 5,167 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,403 53,353 SH DFND 1 53,353 0 0
ARUBA NETWORKS INC COM 043176106 421 19,519 SH DFND 1 19,519 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 46 20,908 SH DFND 1 20,908 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 241 23,609 SH DFND 1 23,609 0 0
ASHLAND INC NEW CALL 044209904 645 6,200 SH Call DFND 1 6,200 0 0
ASM INTL N V NY REGISTER SH N07045102 512 14,153 SH DFND 1 14,153 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 164,743 1,666,591 SH DFND 1 1,666,591 0 0
ASPEN TECHNOLOGY INC COM 045327103 766 20,300 SH DFND 1 20,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,322 59,676 SH DFND 1 59,676 0 0
ASSURED GUARANTY LTD CALL G0585R906 530 23,900 SH Call DFND 1 23,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208,532 2,918,987 SH DFND 1 2,918,987 0 0
ASTROTECH CORP COM 046484101 104 36,927 SH DFND 1 36,927 0 0
AT&T INC COM 00206R102 7,859 223,005 SH DFND 1 223,005 0 0
AT&T INC CALL 00206R902 1,794 50,900 SH Call DFND 1 50,900 0 0
AT&T INC PUT 00206R952 5,025 142,600 SH Put DFND 1 142,600 0 0
ATHERSYS INC COM 04744L106 14 10,015 SH DFND 1 10,015 0 0
ATHLON ENERGY INC COM 047477104 2,475 42,504 SH DFND 1 42,504 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 205 86,338 SH DFND 1 86,338 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 479 14,506 SH DFND 1 14,506 0 0
ATMEL CORP COM 049513104 497 61,556 SH DFND 1 61,556 0 0
ATMOS ENERGY CORP COM 049560105 231 4,839 SH DFND 1 4,839 0 0
ATOSSA GENETICS INC COM 04962H100 182 135,510 SH DFND 1 135,510 0 0
ATRION CORP COM 049904105 225 739 SH DFND 1 739 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 144 34,687 SH DFND 1 34,687 0 0
AUDIOCODES LTD ORD M15342104 58 12,151 SH DFND 1 12,151 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 7 10,543 SH DFND 1 10,543 0 0
AUTODESK INC COM 052769106 738 13,391 SH DFND 1 13,391 0 0
AUTODESK INC CALL 052769906 1,047 19,000 SH Call DFND 1 19,000 0 0
AUTODESK INC PUT 052769956 832 15,100 SH Put DFND 1 15,100 0 0
AUTOLIV INC COM 052800109 2,624 28,551 SH DFND 1 28,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,401 16,871 SH DFND 1 16,871 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 930 11,200 SH Call DFND 1 11,200 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 731 8,800 SH Put DFND 1 8,800 0 0
AUTONATION INC COM 05329W102 2,267 45,062 SH DFND 1 45,062 0 0
AUTOZONE INC COM 053332102 955 1,873 SH DFND 1 1,873 0 0
AUTOZONE INC CALL 053332902 1,223 2,400 SH Call DFND 1 2,400 0 0
AUTOZONE INC PUT 053332952 917 1,800 SH Put DFND 1 1,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 505 5,801 SH DFND 1 5,801 0 0
AVALON RARE METALS INC COM 053470100 38 115,717 SH DFND 1 115,717 0 0
AVALONBAY CMNTYS INC COM 053484101 1,127 7,998 SH DFND 1 7,998 0 0
AVALONBAY CMNTYS INC CALL 053484901 226 1,600 SH Call DFND 1 1,600 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5,436 456,390 SH DFND 1 456,390 0 0
AVERY DENNISON CORP COM 053611109 956 21,419 SH DFND 1 21,419 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 46 33,628 SH DFND 1 33,628 0 0
AVIS BUDGET GROUP COM 053774105 2,020 36,816 SH DFND 1 36,816 0 0
AVIS BUDGET GROUP CALL 053774905 417 7,600 SH Call DFND 1 7,600 0 0
AVIS BUDGET GROUP PUT 053774955 307 5,600 SH Put DFND 1 5,600 0 0
AVISTA CORP COM 05379B107 715 23,404 SH DFND 1 23,404 0 0
AVNET INC COM 053807103 259 6,232 SH DFND 1 6,232 0 0
AVON PRODS INC COM 054303102 753 59,754 SH DFND 1 59,754 0 0
AVON PRODS INC CALL 054303902 160 12,700 SH Call DFND 1 12,700 0 0
AWARE INC MASS COM 05453N100 62 16,951 SH DFND 1 16,951 0 0
AXIALL CORP COM 05463D100 746 20,839 SH DFND 1 20,839 0 0
AXT INC COM 00246W103 44 18,337 SH DFND 1 18,337 0 0
BAIDU INC SPON ADR REP A 056752108 5,583 25,586 SH DFND 1 25,586 0 0
BAIDU INC CALL 056752908 7,856 36,000 SH Call DFND 1 36,000 0 0
BAIDU INC PUT 056752958 15,538 71,200 SH Put DFND 1 71,200 0 0
BAKER HUGHES INC COM 057224107 748 11,502 SH DFND 1 11,502 0 0
BAKER HUGHES INC CALL 057224907 1,093 16,800 SH Call DFND 1 16,800 0 0
BAKER HUGHES INC PUT 057224957 950 14,600 SH Put DFND 1 14,600 0 0
BALCHEM CORP COM 057665200 237 4,190 SH DFND 1 4,190 0 0
BALL CORP COM 058498106 1,724 27,255 SH DFND 1 27,255 0 0
BALLY TECHNOLOGIES INC CALL 05874B907 629 7,800 SH Call DFND 1 7,800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 860 71,663 SH DFND 1 71,663 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 846 59,368 SH DFND 1 59,368 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 648 99,033 SH DFND 1 99,033 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 383 17,316 SH DFND 1 17,316 0 0
BANCO SANTANDER SA ADR 05964H105 167,506 17,632,251 SH DFND 1 17,632,251 0 0
BANCO SANTANDER SA PUT 05964H955 258 27,200 SH Put DFND 1 27,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 240 4,231 SH DFND 1 4,231 0 0
BANCORPSOUTH INC COM 059692103 238 11,841 SH DFND 1 11,841 0 0
BANK MONTREAL QUE COM 063671101 597 8,116 SH DFND 1 8,116 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 336 5,428 SH DFND 1 5,428 0 0
BANK OF AMERICA CORPORATION COM 060505104 930 54,559 SH DFND 1 54,559 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 119 15,825 SH DFND 1 15,825 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 30 31,596 SH DFND 1 31,596 0 0
BANK OF AMERICA CORPORATION CALL 060505904 10,024 587,900 SH Call DFND 1 587,900 0 0
BANK OF AMERICA CORPORATION PUT 060505954 8,813 516,900 SH Put DFND 1 516,900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 559 14,425 SH DFND 1 14,425 0 0
BANK OF NEW YORK MELLON CORP CALL 064058900 616 15,900 SH Call DFND 1 15,900 0 0
BANK OF THE OZARKS INC COM 063904106 239 7,595 SH DFND 1 7,595 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 301 7,629 SH DFND 1 7,629 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,157 19,617 SH DFND 1 19,617 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 598 21,191 SH DFND 1 21,191 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 626 19,063 SH DFND 1 19,063 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 30 11,635 SH DFND 1 11,635 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 473 27,823 SH DFND 1 27,823 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 253 9,968 SH DFND 1 9,968 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 455 15,504 SH DFND 1 15,504 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 533 14,224 SH DFND 1 14,224 0 0
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 286 1,710 SH DFND 1 1,710 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 564 18,095 SH DFND 1 18,095 0 0
BARCLAYS PLC ADR 06738E204 14,455 975,998 SH DFND 1 975,998 0 0
BARD C R INC COM 067383109 506 3,548 SH DFND 1 3,548 0 0
BARD C R INC CALL 067383909 314 2,200 SH Call DFND 1 2,200 0 0
BARNES GROUP INC COM 067806109 242 7,976 SH DFND 1 7,976 0 0
BARRETT BILL CORP COM 06846N104 358 16,252 SH DFND 1 16,252 0 0
BARRICK GOLD CORP COM 067901108 1,862 126,991 SH DFND 1 126,991 0 0
BARRICK GOLD CORP CALL 067901908 1,057 72,100 SH Call DFND 1 72,100 0 0
BARRICK GOLD CORP PUT 067901958 805 54,900 SH Put DFND 1 54,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 337 15,558 SH DFND 1 15,558 0 0
BAXANO SURGICAL INC COM 071773105 46 265,029 SH DFND 1 265,029 0 0
BAXTER INTL INC COM 071813109 769 10,718 SH DFND 1 10,718 0 0
BAXTER INTL INC CALL 071813909 230 3,200 SH Call DFND 1 3,200 0 0
BAXTER INTL INC PUT 071813959 1,084 15,100 SH Put DFND 1 15,100 0 0
BB&T CORP CALL 054937907 1,875 50,400 SH Call DFND 1 50,400 0 0
BB&T CORP PUT 054937957 212 5,700 SH Put DFND 1 5,700 0 0
BCE INC COM NEW 05534B760 337 7,880 SH DFND 1 7,880 0 0
BE AEROSPACE INC COM 073302101 615 7,322 SH DFND 1 7,322 0 0
BECTON DICKINSON & CO COM 075887109 704 6,185 SH DFND 1 6,185 0 0
BECTON DICKINSON & CO CALL 075887909 364 3,200 SH Call DFND 1 3,200 0 0
BECTON DICKINSON & CO PUT 075887959 216 1,900 SH Put DFND 1 1,900 0 0
BED BATH & BEYOND INC COM 075896100 2,152 32,689 SH DFND 1 32,689 0 0
BED BATH & BEYOND INC CALL 075896900 2,620 39,800 SH Call DFND 1 39,800 0 0
BED BATH & BEYOND INC PUT 075896950 1,244 18,900 SH Put DFND 1 18,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 3,106 SH DFND 1 3,106 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,587 172 SH DFND 1 172 0 0
BEST BUY INC COM 086516101 206 6,143 SH DFND 1 6,143 0 0
BEST BUY INC CALL 086516901 1,280 38,100 SH Call DFND 1 38,100 0 0
BEST BUY INC PUT 086516951 1,636 48,700 SH Put DFND 1 48,700 0 0
BG MEDICINE INC COM 08861T107 40 73,294 SH DFND 1 73,294 0 0
BGC PARTNERS INC CL A 05541T101 240 32,361 SH DFND 1 32,361 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,141 19,385 SH DFND 1 19,385 0 0
BHP BILLITON LTD CALL 088606908 1,354 23,000 SH Call DFND 1 23,000 0 0
BHP BILLITON LTD PUT 088606958 977 16,600 SH Put DFND 1 16,600 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15,867 285,731 SH DFND 1 285,731 0 0
BIG LOTS INC COM 089302103 1,230 28,574 SH DFND 1 28,574 0 0
BIG LOTS INC CALL 089302903 306 7,100 SH Call DFND 1 7,100 0 0
BIG LOTS INC PUT 089302953 228 5,300 SH Put DFND 1 5,300 0 0
BIND THERAPEUTICS INC COM 05548N107 136 15,808 SH DFND 1 15,808 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 422 43,216 SH DFND 1 43,216 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 177 27,916 SH DFND 1 27,916 0 0
BIOGEN IDEC INC COM 09062X103 2,450 7,406 SH DFND 1 7,406 0 0
BIOGEN IDEC INC CALL 09062X903 3,407 10,300 SH Call DFND 1 10,300 0 0
BIOGEN IDEC INC PUT 09062X953 4,698 14,200 SH Put DFND 1 14,200 0 0
BIOMED REALTY TRUST INC COM 09063H107 935 46,272 SH DFND 1 46,272 0 0
BIOSCRIP INC COM 09069N108 210 30,362 SH DFND 1 30,362 0 0
BIOTIME INC COM 09066L105 220 69,909 SH DFND 1 69,909 0 0
BLACK HILLS CORP COM 092113109 749 15,638 SH DFND 1 15,638 0 0
BLACKBERRY LTD COM 09228F103 1,272 127,996 SH DFND 1 127,996 0 0
BLACKBERRY LTD CALL 09228F903 198 19,900 SH Call DFND 1 19,900 0 0
BLACKBERRY LTD PUT 09228F953 250 25,200 SH Put DFND 1 25,200 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 158 10,347 SH DFND 1 10,347 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 180 47,064 SH DFND 1 47,064 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 324 42,486 SH DFND 1 42,486 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 824 34,444 SH DFND 1 34,444 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A104 116 14,203 SH DFND 1 14,203 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 231 16,448 SH DFND 1 16,448 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 284 20,546 SH DFND 1 20,546 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 920 65,218 SH DFND 1 65,218 0 0
BLACKROCK INC COM 09247X101 239 727 SH DFND 1 727 0 0
BLACKROCK INC CALL 09247X901 1,543 4,700 SH Call DFND 1 4,700 0 0
BLACKROCK INC PUT 09247X951 1,018 3,100 SH Put DFND 1 3,100 0 0
BLACKROCK INCOME TR INC COM 09247F100 169 26,625 SH DFND 1 26,625 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 88 10,296 SH DFND 1 10,296 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 313 17,627 SH DFND 1 17,627 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 276 17,302 SH DFND 1 17,302 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,164 58,588 SH DFND 1 58,588 0 0
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 173 12,385 SH DFND 1 12,385 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254W103 285 22,708 SH DFND 1 22,708 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 267 19,486 SH DFND 1 19,486 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 171 12,811 SH DFND 1 12,811 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 181 21,322 SH DFND 1 21,322 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,169 37,140 SH DFND 1 37,140 0 0
BLACKSTONE GROUP L P CALL 09253U908 475 15,100 SH Call DFND 1 15,100 0 0
BLACKSTONE GROUP L P PUT 09253U958 611 19,400 SH Put DFND 1 19,400 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 317 10,967 SH DFND 1 10,967 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 383 9,770 SH DFND 1 9,770 0 0
BLOCK H & R INC COM 093671105 303 9,770 SH DFND 1 9,770 0 0
BLONDER TONGUE LABS INC COM 093698108 22 16,570 SH DFND 1 16,570 0 0
BLOUNT INTL INC NEW COM 095180105 276 18,225 SH DFND 1 18,225 0 0
BLUE EARTH INC COM 095428108 95 25,201 SH DFND 1 25,201 0 0
BOEING CO COM 097023105 4,006 31,453 SH DFND 1 31,453 0 0
BOEING CO CALL 097023905 4,280 33,600 SH Call DFND 1 33,600 0 0
BOEING CO PUT 097023955 7,082 55,600 SH Put DFND 1 55,600 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 188 31,244 SH DFND 1 31,244 0 0
BORGWARNER INC COM 099724106 574 10,915 SH DFND 1 10,915 0 0
BOSTON PROPERTIES INC COM 101121101 213 1,839 SH DFND 1 1,839 0 0
BOSTON PROPERTIES INC CALL 101121901 336 2,900 SH Call DFND 1 2,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 551 46,686 SH DFND 1 46,686 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 182 15,400 SH Call DFND 1 15,400 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 190 16,100 SH Put DFND 1 16,100 0 0
BOYD GAMING CORP COM 103304101 605 59,501 SH DFND 1 59,501 0 0
BOYD GAMING CORP CALL 103304901 234 23,000 SH Call DFND 1 23,000 0 0
BP PLC SPONSORED ADR 055622104 11,619 264,362 SH DFND 1 264,362 0 0
BP PLC CALL 055622904 1,433 32,600 SH Call DFND 1 32,600 0 0
BP PLC PUT 055622954 1,723 39,200 SH Put DFND 1 39,200 0 0
BPZ RESOURCES INC COM 055639108 41 21,495 SH DFND 1 21,495 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 504 35,804 SH DFND 1 35,804 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 417 20,534 SH DFND 1 20,534 0 0
BRIDGELINE SOFTWARE INC COM 10807Q205 28 42,950 SH DFND 1 42,950 0 0
BRIGGS & STRATTON CORP COM 109043109 295 16,384 SH DFND 1 16,384 0 0
BRINKER INTL INC COM 109641100 255 5,019 SH DFND 1 5,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,768 54,092 SH DFND 1 54,092 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 1,433 28,000 SH Call DFND 1 28,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 757 14,800 SH Put DFND 1 14,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59,275 524,187 SH DFND 1 524,187 0 0
BROADCOM CORP CL A 111320107 807 19,964 SH DFND 1 19,964 0 0
BROADCOM CORP CALL 111320907 477 11,800 SH Call DFND 1 11,800 0 0
BROADCOM CORP PUT 111320957 1,002 24,800 SH Put DFND 1 24,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 4,834 SH DFND 1 4,834 0 0
BROOKDALE SR LIVING INC COM 112463104 753 23,386 SH DFND 1 23,386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 789 17,555 SH DFND 1 17,555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 676 17,778 SH DFND 1 17,778 0 0
BROOKS AUTOMATION INC COM 114340102 163 15,532 SH DFND 1 15,532 0 0
BROWN & BROWN INC COM 115236101 263 8,173 SH DFND 1 8,173 0 0
BROWN FORMAN CORP CL A 115637100 517 5,802 SH DFND 1 5,802 0 0
BROWN FORMAN CORP CL B 115637209 684 7,579 SH DFND 1 7,579 0 0
BROWN SHOE INC NEW COM 115736100 278 10,265 SH DFND 1 10,265 0 0
BRUKER CORP COM 116794108 320 17,281 SH DFND 1 17,281 0 0
BT GROUP PLC ADR 05577E101 343 5,581 SH DFND 1 5,581 0 0
BUFFALO WILD WINGS INC COM 119848109 1,105 8,229 SH DFND 1 8,229 0 0
BUFFALO WILD WINGS INC CALL 119848909 443 3,300 SH Call DFND 1 3,300 0 0
BUFFALO WILD WINGS INC PUT 119848959 591 4,400 SH Put DFND 1 4,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 107 19,549 SH DFND 1 19,549 0 0
BUNGE LIMITED COM G16962105 289 3,431 SH DFND 1 3,431 0 0
BUNGE LIMITED CALL G16962905 632 7,500 SH Call DFND 1 7,500 0 0
BUNGE LIMITED PUT G16962955 270 3,200 SH Put DFND 1 3,200 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,162 72,880 SH DFND 1 72,880 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 445 6,717 SH DFND 1 6,717 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 1,121 16,900 SH Call DFND 1 16,900 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 517 7,800 SH Put DFND 1 7,800 0 0
CA INC COM 12673P105 775 27,737 SH DFND 1 27,737 0 0
CA INC CALL 12673P905 257 9,200 SH Call DFND 1 9,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 488 27,856 SH DFND 1 27,856 0 0
CABOT OIL & GAS CORP CALL 127097903 700 21,400 SH Call DFND 1 21,400 0 0
CACHE INC COM NEW 127150308 10 12,441 SH DFND 1 12,441 0 0
CACI INTL INC CL A 127190304 325 4,565 SH DFND 1 4,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 771 44,811 SH DFND 1 44,811 0 0
CAL DIVE INTL INC DEL COM 12802T101 100 102,597 SH DFND 1 102,597 0 0
CAL MAINE FOODS INC COM NEW 128030202 498 5,573 SH DFND 1 5,573 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 236 20,180 SH DFND 1 20,180 0 0
CALLON PETE CO DEL COM 13123X102 162 18,348 SH DFND 1 18,348 0 0
CALPINE CORP COM NEW 131347304 1,208 55,658 SH DFND 1 55,658 0 0
CALPINE CORP CALL 131347904 503 23,200 SH Call DFND 1 23,200 0 0
CAMAC ENERGY INC COM 131745101 24 38,523 SH DFND 1 38,523 0 0
CAMBREX CORP COM 132011107 469 25,126 SH DFND 1 25,126 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 549 18,129 SH DFND 1 18,129 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 606 24,493 SH DFND 1 24,493 0 0
CAMECO CORP COM 13321L108 254 14,388 SH DFND 1 14,388 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,388 20,910 SH DFND 1 20,910 0 0
CAMERON INTERNATIONAL CORP CALL 13342B905 1,806 27,200 SH Call DFND 1 27,200 0 0
CAMERON INTERNATIONAL CORP PUT 13342B955 677 10,200 SH Put DFND 1 10,200 0 0
CAMPBELL SOUP CO COM 134429109 246 5,750 SH DFND 1 5,750 0 0
CAMPBELL SOUP CO CALL 134429909 222 5,200 SH Call DFND 1 5,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,025 26,401 SH DFND 1 26,401 0 0
CANADIAN NATL RY CO COM 136375102 666 9,392 SH DFND 1 9,392 0 0
CANADIAN SOLAR INC COM 136635109 264 7,395 SH DFND 1 7,395 0 0
CANADIAN SOLAR INC CALL 136635909 726 20,300 SH Call DFND 1 20,300 0 0
CANON INC ADR 138006309 3,056 93,774 SH DFND 1 93,774 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,516 18,576 SH DFND 1 18,576 0 0
CAPITAL ONE FINL CORP CALL 14040H905 1,061 13,000 SH Call DFND 1 13,000 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,755 21,500 SH Put DFND 1 21,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 106 10,608 SH DFND 1 10,608 0 0
CAPITOL FED FINL INC COM 14057J101 133 11,280 SH DFND 1 11,280 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 578 47,217 SH DFND 1 47,217 0 0
CAPSTONE TURBINE CORP COM 14067D102 334 314,981 SH DFND 1 314,981 0 0
CARBO CERAMICS INC COM 140781105 1,616 27,280 SH DFND 1 27,280 0 0
CARDICA INC COM 14141R101 98 92,846 SH DFND 1 92,846 0 0
CARDINAL HEALTH INC COM 14149Y108 1,875 25,029 SH DFND 1 25,029 0 0
CARDINAL HEALTH INC CALL 14149Y908 1,356 18,100 SH Call DFND 1 18,100 0 0
CARDINAL HEALTH INC PUT 14149Y958 315 4,200 SH Put DFND 1 4,200 0 0
CARLISLE COS INC COM 142339100 255 3,167 SH DFND 1 3,167 0 0
CARMAX INC COM 143130102 690 14,855 SH DFND 1 14,855 0 0
CARMAX INC CALL 143130902 488 10,500 SH Call DFND 1 10,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,846 70,838 SH DFND 1 70,838 0 0
CARNIVAL CORP CALL 143658900 1,169 29,100 SH Call DFND 1 29,100 0 0
CARNIVAL CORP PUT 143658950 590 14,700 SH Put DFND 1 14,700 0 0
CARNIVAL PLC ADR 14365C103 2,550 63,839 SH DFND 1 63,839 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 627 13,879 SH DFND 1 13,879 0 0
CARRIZO OIL & CO INC COM 144577103 307 5,700 SH DFND 1 5,700 0 0
CARRIZO OIL & CO INC PUT 144577953 318 5,900 SH Put DFND 1 5,900 0 0
CARTER INC COM 146229109 334 4,304 SH DFND 1 4,304 0 0
CASTLE BRANDS INC COM 148435100 19 14,235 SH DFND 1 14,235 0 0
CATALENT INC COM 148806102 714 28,510 SH DFND 1 28,510 0 0
CATAMARAN CORP COM 148887102 603 14,322 SH DFND 1 14,322 0 0
CATERPILLAR INC DEL COM 149123101 1,519 15,342 SH DFND 1 15,342 0 0
CATERPILLAR INC DEL CALL 149123901 1,634 16,500 SH Call DFND 1 16,500 0 0
CATERPILLAR INC DEL PUT 149123951 2,674 27,000 SH Put DFND 1 27,000 0 0
CATHAY GENERAL BANCORP COM 149150104 213 8,582 SH DFND 1 8,582 0 0
CAVIUM INC PUT 14964U958 224 4,500 SH Put DFND 1 4,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 457 25,508 SH DFND 1 25,508 0 0
CBOE HLDGS INC COM 12503M108 315 5,879 SH DFND 1 5,879 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 565 67,376 SH DFND 1 67,376 0 0
CBS CORP NEW CL B 124857202 3,592 67,142 SH DFND 1 67,142 0 0
CBS CORP NEW CALL 124857902 1,455 27,200 SH Call DFND 1 27,200 0 0
CBS CORP NEW PUT 124857952 1,669 31,200 SH Put DFND 1 31,200 0 0
CDK GLOBAL INC COM 12508E101 590 19,235 SH DFND 1 19,235 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 572 6,371 SH DFND 1 6,371 0 0
CELANESE CORP DEL COM SER A 150870103 628 10,738 SH DFND 1 10,738 0 0
CELGENE CORP COM 151020104 4,721 49,813 SH DFND 1 49,813 0 0
CELGENE CORP CALL 151020904 6,824 72,000 SH Call DFND 1 72,000 0 0
CELGENE CORP PUT 151020954 8,862 93,500 SH Put DFND 1 93,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 411 31,701 SH DFND 1 31,701 0 0
CEL-SCI CORP COM PAR $0.01 150837508 20 22,389 SH DFND 1 22,389 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 31 10,521 SH DFND 1 10,521 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,496 958,281 SH DFND 1 958,281 0 0
CEMEX SAB DE CV CALL 151290909 274 21,000 SH Call DFND 1 21,000 0 0
CEMEX SAB DE CV PUT 151290959 173 13,300 SH Put DFND 1 13,300 0 0
CENOVUS ENERGY INC COM 15135U109 559 20,808 SH DFND 1 20,808 0 0
CENTERPOINT ENERGY INC COM 15189T107 281 11,469 SH DFND 1 11,469 0 0
CENTERPOINT ENERGY INC CALL 15189T907 365 14,900 SH Call DFND 1 14,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 97 36,060 SH DFND 1 36,060 0 0
CENTRUS ENERGY CORP CL A 15643U104 107 10,498 SH DFND 1 10,498 0 0
CENTURY ALUM CO COM 156431108 295 11,360 SH DFND 1 11,360 0 0
CENTURY ALUM CO CALL 156431908 491 18,900 SH Call DFND 1 18,900 0 0
CENTURYTEL INC CALL 156700906 1,623 39,700 SH Call DFND 1 39,700 0 0
CENTURYTEL INC PUT 156700956 900 22,000 SH Put DFND 1 22,000 0 0
CENVEO INC COM 15670S105 35 14,081 SH DFND 1 14,081 0 0
CERES INC COM 156773103 48 118,283 SH DFND 1 118,283 0 0
CERNER CORP COM 156782104 431 7,234 SH DFND 1 7,234 0 0
CERNER CORP CALL 156782904 715 12,000 SH Call DFND 1 12,000 0 0
CF INDS HLDGS INC CALL 125269900 1,759 6,300 SH Call DFND 1 6,300 0 0
CF INDS HLDGS INC PUT 125269950 2,262 8,100 SH Put DFND 1 8,100 0 0
CHAMBERS STR PPTYS COM 157842105 205 27,219 SH DFND 1 27,219 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 791 5,225 SH DFND 1 5,225 0 0
CHC GROUP LTD SHS G07021101 79 14,035 SH DFND 1 14,035 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 275 3,978 SH DFND 1 3,978 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 630 9,100 SH Call DFND 1 9,100 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 332 4,800 SH Put DFND 1 4,800 0 0
CHEETAH MOBILE INC ADR 163075104 353 19,342 SH DFND 1 19,342 0 0
CHEGG INC COM 163092109 115 18,351 SH DFND 1 18,351 0 0
CHEMED CORP NEW COM 16359R103 417 4,053 SH DFND 1 4,053 0 0
CHEMTURA CORP COM NEW 163893209 336 14,410 SH DFND 1 14,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 830 10,374 SH DFND 1 10,374 0 0
CHENIERE ENERGY INC CALL 16411R908 3,009 37,600 SH Call DFND 1 37,600 0 0
CHENIERE ENERGY INC PUT 16411R958 4,250 53,100 SH Put DFND 1 53,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,187 95,129 SH DFND 1 95,129 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 1,333 58,000 SH Call DFND 1 58,000 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 1,697 73,800 SH Put DFND 1 73,800 0 0
CHEVRON CORP NEW COM 166764100 1,686 14,128 SH DFND 1 14,128 0 0
CHEVRON CORP NEW CALL 166764900 5,513 46,200 SH Call DFND 1 46,200 0 0
CHEVRON CORP NEW PUT 166764950 5,369 45,000 SH Put DFND 1 45,000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,799 31,094 SH DFND 1 31,094 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 902 15,600 SH Call DFND 1 15,600 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 2,360 40,800 SH Put DFND 1 40,800 0 0
CHICOS FAS INC COM 168615102 192 13,021 SH DFND 1 13,021 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 243 5,102 SH DFND 1 5,102 0 0
CHILDRENS PL RETAIL STORES I CALL 168905907 262 5,500 SH Call DFND 1 5,500 0 0
CHIMERA INVT CORP COM 16934Q109 3,732 1,227,568 SH DFND 1 1,227,568 0 0
CHINA COML CR INC COM 16891K103 40 13,321 SH DFND 1 13,321 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 405 58,864 SH DFND 1 58,864 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 324 163,846 SH DFND 1 163,846 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 71 18,151 SH DFND 1 18,151 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 319 7,641 SH DFND 1 7,641 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 960 45,629 SH DFND 1 45,629 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,238 38,087 SH DFND 1 38,087 0 0
CHINA MOBILE LIMITED CALL 16941M909 217 3,700 SH Call DFND 1 3,700 0 0
CHINA MOBILE LIMITED PUT 16941M959 311 5,300 SH Put DFND 1 5,300 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 25 11,963 SH DFND 1 11,963 0 0
CHINA NEW BORUN CORP ADR 16890T105 78 43,830 SH DFND 1 43,830 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 276 3,157 SH DFND 1 3,157 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 48 38,994 SH DFND 1 38,994 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 15 11,052 SH DFND 1 11,052 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 16,363 SH DFND 1 16,363 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 3,619 5,429 SH DFND 1 5,429 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 5,333 8,000 SH Call DFND 1 8,000 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 8,332 12,500 SH Put DFND 1 12,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 173 12,165 SH DFND 1 12,165 0 0
CHUBB CORP COM 171232101 206 2,258 SH DFND 1 2,258 0 0
CHURCH & DWIGHT INC COM 171340102 682 9,719 SH DFND 1 9,719 0 0
CIENA CORP COM NEW 171779309 739 44,227 SH DFND 1 44,227 0 0
CIENA CORP CALL 171779909 579 34,600 SH Call DFND 1 34,600 0 0
CIENA CORP PUT 171779959 460 27,500 SH Put DFND 1 27,500 0 0
CIGNA CORP COM 125509109 2,501 27,577 SH DFND 1 27,577 0 0
CIGNA CORP CALL 125509909 943 10,400 SH Call DFND 1 10,400 0 0
CIGNA CORP PUT 125509959 1,397 15,400 SH Put DFND 1 15,400 0 0
CIMAREX ENERGY CO COM 171798101 383 3,025 SH DFND 1 3,025 0 0
CIMAREX ENERGY CO CALL 171798901 342 2,700 SH Call DFND 1 2,700 0 0
CIMAREX ENERGY CO PUT 171798951 430 3,400 SH Put DFND 1 3,400 0 0
CINCINNATI BELL INC NEW COM 171871106 160 47,455 SH DFND 1 47,455 0 0
CINCINNATI FINL CORP COM 172062101 282 5,990 SH DFND 1 5,990 0 0
CINEDIGM CORP COM 172406100 16 10,583 SH DFND 1 10,583 0 0
CINTAS CORP COM 172908105 779 11,034 SH DFND 1 11,034 0 0
CIRRUS LOGIC INC COM 172755100 299 14,355 SH DFND 1 14,355 0 0
CIRRUS LOGIC INC CALL 172755900 486 23,300 SH Call DFND 1 23,300 0 0
CIRRUS LOGIC INC PUT 172755950 382 18,300 SH Put DFND 1 18,300 0 0
CISCO SYS INC COM 17275R102 1,159 46,020 SH DFND 1 46,020 0 0
CISCO SYS INC CALL 17275R902 3,579 142,200 SH Call DFND 1 142,200 0 0
CISCO SYS INC PUT 17275R952 3,267 129,800 SH Put DFND 1 129,800 0 0
CIT GROUP INC CALL 125581901 248 5,400 SH Call DFND 1 5,400 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 614 20,539 SH DFND 1 20,539 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 48 50,011 SH DFND 1 50,011 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 13 364,750 SH DFND 1 364,750 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 14 10,723 SH DFND 1 10,723 0 0
CITRIX SYS INC COM 177376100 1,445 20,255 SH DFND 1 20,255 0 0
CITRIX SYS INC CALL 177376900 2,261 31,700 SH Call DFND 1 31,700 0 0
CITRIX SYS INC PUT 177376950 1,170 16,400 SH Put DFND 1 16,400 0 0
CIVEO CORP COM 178787107 166 14,315 SH DFND 1 14,315 0 0
CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 246 6,806 SH DFND 1 6,806 0 0
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 631 41,421 SH DFND 1 41,421 0 0
CLAYMORE ETF TRUST 2 CLAYMORE SHIP 18383Q796 921 44,654 SH DFND 1 44,654 0 0
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 662 39,808 SH DFND 1 39,808 0 0
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1,377 52,607 SH DFND 1 52,607 0 0
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 466 22,701 SH DFND 1 22,701 0 0
CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 703 29,904 SH DFND 1 29,904 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 312 6,671 SH DFND 1 6,671 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 2,114 86,895 SH DFND 1 86,895 0 0
CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 8,277 370,849 SH DFND 1 370,849 0 0
CLAYMORE EXCHANGE TRADED FD CORP BD 2014 18383M571 3,518 166,865 SH DFND 1 166,865 0 0
CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 1,506 33,383 SH DFND 1 33,383 0 0
CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 307 9,103 SH DFND 1 9,103 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 322 13,032 SH DFND 1 13,032 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 752 28,106 SH DFND 1 28,106 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 491 18,437 SH DFND 1 18,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 463 11,386 SH DFND 1 11,386 0 0
CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 264 9,846 SH DFND 1 9,846 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 47 27,372 SH DFND 1 27,372 0 0
CLEAN ENERGY FUELS CORP COM 184499101 343 43,958 SH DFND 1 43,958 0 0
CLEAN HARBORS INC COM 184496107 486 9,013 SH DFND 1 9,013 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 205 11,283 SH DFND 1 11,283 0 0
CLEARWATER PAPER CORP COM 18538R103 326 5,428 SH DFND 1 5,428 0 0
CLECO CORP NEW COM 12561W105 405 8,408 SH DFND 1 8,408 0 0
CLEVELAND BIOLABS INC COM 185860103 5 10,319 SH DFND 1 10,319 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,421 136,917 SH DFND 1 136,917 0 0
CLIFFS NATURAL RESOURCES INC CALL 18683K901 913 88,000 SH Call DFND 1 88,000 0 0
CLIFFS NATURAL RESOURCES INC PUT 18683K951 597 57,500 SH Put DFND 1 57,500 0 0
CLOROX CO DEL CALL 189054909 1,316 13,700 SH Call DFND 1 13,700 0 0
CLOROX CO DEL PUT 189054959 1,066 11,100 SH Put DFND 1 11,100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,070 89,659 SH DFND 1 89,659 0 0
CM FIN INC COM 12574Q103 173 13,076 SH DFND 1 13,076 0 0
CME GROUP INC COM 12572Q105 750 9,380 SH DFND 1 9,380 0 0
CME GROUP INC CALL 12572Q905 1,247 15,600 SH Call DFND 1 15,600 0 0
CME GROUP INC PUT 12572Q955 672 8,400 SH Put DFND 1 8,400 0 0
CNINSURE INC SPONSORED ADR 18976M103 167 30,278 SH DFND 1 30,278 0 0
CNOOC LTD SPONSORED ADR 126132109 356 2,066 SH DFND 1 2,066 0 0
COACH INC COM 189754104 1,063 29,847 SH DFND 1 29,847 0 0
COACH INC CALL 189754904 1,642 46,100 SH Call DFND 1 46,100 0 0
COACH INC PUT 189754954 1,229 34,500 SH Put DFND 1 34,500 0 0
COBALT INTL ENERGY INC COM 19075F106 175 12,864 SH DFND 1 12,864 0 0
COBALT INTL ENERGY INC PUT 19075F956 155 11,400 SH Put DFND 1 11,400 0 0
COCA COLA CO COM 191216100 2,809 65,844 SH DFND 1 65,844 0 0
COCA COLA CO CALL 191216900 2,210 51,800 SH Call DFND 1 51,800 0 0
COCA COLA CO PUT 191216950 2,739 64,200 SH Put DFND 1 64,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,368 53,375 SH DFND 1 53,375 0 0
CODEXIS INC COM 192005106 177 78,515 SH DFND 1 78,515 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 399 80,454 SH DFND 1 80,454 0 0
COEUR D ALENE MINES CORP IDA CALL 192108904 74 14,900 SH Call DFND 1 14,900 0 0
COFFEE HLDGS INC COM 192176105 150 27,342 SH DFND 1 27,342 0 0
COGNEX CORP COM 192422103 619 15,359 SH DFND 1 15,359 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,237 49,964 SH DFND 1 49,964 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1,692 37,800 SH Call DFND 1 37,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1,428 31,900 SH Put DFND 1 31,900 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,038 79,655 SH DFND 1 79,655 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 534 43,198 SH DFND 1 43,198 0 0
COHERENT INC COM 192479103 214 3,495 SH DFND 1 3,495 0 0
COLFAX CORP COM 194014106 485 8,505 SH DFND 1 8,505 0 0
COLGATE PALMOLIVE CO COM 194162103 1,653 25,347 SH DFND 1 25,347 0 0
COLGATE PALMOLIVE CO CALL 194162903 1,402 21,500 SH Call DFND 1 21,500 0 0
COLGATE PALMOLIVE CO PUT 194162953 763 11,700 SH Put DFND 1 11,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 301 12,621 SH DFND 1 12,621 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 15 12,519 SH DFND 1 12,519 0 0
COMCAST CORP NEW CL A 20030N101 7,210 134,048 SH DFND 1 134,048 0 0
COMCAST CORP NEW CL A SPL 20030N200 609 11,380 SH DFND 1 11,380 0 0
COMCAST CORP NEW CALL 20030N901 1,549 28,800 SH Call DFND 1 28,800 0 0
COMCAST CORP NEW PUT 20030N951 1,522 28,300 SH Put DFND 1 28,300 0 0
COMERICA INC COM 200340107 890 17,857 SH DFND 1 17,857 0 0
COMERICA INC CALL 200340907 249 5,000 SH Call DFND 1 5,000 0 0
COMM UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 12 393,636 SH DFND 1 393,636 0 0
COMMAND SEC CORP COM 20050L100 44 22,199 SH DFND 1 22,199 0 0
COMMSCOPE HLDG CO INC COM 20337X109 252 10,537 SH DFND 1 10,537 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 116 18,583 SH DFND 1 18,583 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 22,799 SH DFND 1 22,799 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 127 10,949 SH DFND 1 10,949 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 291 16,629 SH DFND 1 16,629 0 0
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 211 6,089 SH DFND 1 6,089 0 0
COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 712 20,606 SH DFND 1 20,606 0 0
COMPASS EMP FDS TR US 500 VOL WT 20452Y833 278 8,083 SH DFND 1 8,083 0 0
COMPUTER SCIENCES CORP COM 205363104 425 6,957 SH DFND 1 6,957 0 0
COMPUWARE CORP COM 205638109 2,169 204,397 SH DFND 1 204,397 0 0
COMSTOCK RES INC COM NEW 205768203 362 19,440 SH DFND 1 19,440 0 0
CONAGRA FOODS INC COM 205887102 434 13,129 SH DFND 1 13,129 0 0
CONAGRA FOODS INC CALL 205887902 268 8,100 SH Call DFND 1 8,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 99 16,353 SH DFND 1 16,353 0 0
CONCHO RES INC COM 20605P101 2,636 21,025 SH DFND 1 21,025 0 0
CONCHO RES INC PUT 20605P951 201 1,600 SH Put DFND 1 1,600 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 288 39,957 SH DFND 1 39,957 0 0
CONCUR TECHNOLOGIES INC COM 206708109 219 1,729 SH DFND 1 1,729 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 207 7,373 SH DFND 1 7,373 0 0
CONOCOPHILLIPS COM 20825C104 4,097 53,542 SH DFND 1 53,542 0 0
CONOCOPHILLIPS CALL 20825C904 5,364 70,100 SH Call DFND 1 70,100 0 0
CONOCOPHILLIPS PUT 20825C954 4,400 57,500 SH Put DFND 1 57,500 0 0
CONSOL ENERGY INC COM 20854P109 249 6,574 SH DFND 1 6,574 0 0
CONSOL ENERGY INC CALL 20854P909 333 8,800 SH Call DFND 1 8,800 0 0
CONSOL ENERGY INC PUT 20854P959 242 6,400 SH Put DFND 1 6,400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 712 28,418 SH DFND 1 28,418 0 0
CONSOLIDATED EDISON INC COM 209115104 743 13,105 SH DFND 1 13,105 0 0
CONSOLIDATED EDISON INC CALL 209115904 1,864 32,900 SH Call DFND 1 32,900 0 0
CONSOLIDATED EDISON INC PUT 209115954 1,088 19,200 SH Put DFND 1 19,200 0 0
CONSTANT CONTACT INC COM 210313102 386 14,231 SH DFND 1 14,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108 370 4,242 SH DFND 1 4,242 0 0
CONSTELLATION BRANDS INC CALL 21036P908 514 5,900 SH Call DFND 1 5,900 0 0
CONSTELLATION BRANDS INC PUT 21036P958 357 4,100 SH Put DFND 1 4,100 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 220 8,954 SH DFND 1 8,954 0 0
CONTINENTAL RESOURCES INC COM 212015101 754 11,339 SH DFND 1 11,339 0 0
CONTINENTAL RESOURCES INC CALL 212015901 1,615 24,300 SH Call DFND 1 24,300 0 0
CONTINENTAL RESOURCES INC PUT 212015951 2,360 35,500 SH Put DFND 1 35,500 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 7 16,052 SH DFND 1 16,052 0 0
CONTRAFECT CORP *W EXP 10/31/201 212326128 5 13,940 SH DFND 1 13,940 0 0
CONVERGYS CORP COM 212485106 199 11,190 SH DFND 1 11,190 0 0
CON-WAY INC COM 205944101 1,038 21,859 SH DFND 1 21,859 0 0
COPA HOLDINGS SA CL A P31076105 337 3,143 SH DFND 1 3,143 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 11,079 SH DFND 1 11,079 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 152 36,897 SH DFND 1 36,897 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 181 33,285 SH DFND 1 33,285 0 0
CORNING INC COM 219350105 2,642 136,594 SH DFND 1 136,594 0 0
CORNING INC CALL 219350905 1,756 90,800 SH Call DFND 1 90,800 0 0
CORNING INC PUT 219350955 1,746 90,300 SH Put DFND 1 90,300 0 0
COSAN LTD SHS A G25343107 129 11,952 SH DFND 1 11,952 0 0
COSI INC COM NEW 22122P200 75 33,832 SH DFND 1 33,832 0 0
COSTCO WHSL CORP NEW COM 22160K105 345 2,752 SH DFND 1 2,752 0 0
COSTCO WHSL CORP NEW CALL 22160K905 4,562 36,400 SH Call DFND 1 36,400 0 0
COSTCO WHSL CORP NEW PUT 22160K955 3,208 25,600 SH Put DFND 1 25,600 0 0
COTT CORP QUE COM 22163N106 97 14,130 SH DFND 1 14,130 0 0
COUSINS PPTYS INC COM 222795106 562 47,007 SH DFND 1 47,007 0 0
COVANCE INC COM 222816100 1,073 13,640 SH DFND 1 13,640 0 0
COVANTA HLDG CORP COM 22282E102 449 21,148 SH DFND 1 21,148 0 0
COWEN GROUP INC NEW CL A 223622101 52 13,859 SH DFND 1 13,859 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 723 7,002 SH DFND 1 7,002 0 0
CRANE CO COM 224399105 380 6,008 SH DFND 1 6,008 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 462 142,696 SH DFND 1 142,696 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29,319 1,060,749 SH DFND 1 1,060,749 0 0
CREDIT SUISSE GROUP PUT 225401958 271 9,800 SH Put DFND 1 9,800 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 250 13,580 SH DFND 1 13,580 0 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 203 10,391 SH DFND 1 10,391 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 58 16,032 SH DFND 1 16,032 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 896 23,418 SH DFND 1 23,418 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 516 11,736 SH DFND 1 11,736 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 825 41,560 SH DFND 1 41,560 0 0
CREE INC COM 225447101 503 12,284 SH DFND 1 12,284 0 0
CREE INC CALL 225447901 1,114 27,200 SH Call DFND 1 27,200 0 0
CREE INC PUT 225447951 1,376 33,600 SH Put DFND 1 33,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 190 17,977 SH DFND 1 17,977 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 201 8,869 SH DFND 1 8,869 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 113 10,420 SH DFND 1 10,420 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 52,662 SH DFND 1 52,662 0 0
CRH PLC ADR 12626K203 1,920 84,165 SH DFND 1 84,165 0 0
CROWN CASTLE INTL CORP COM 228227104 296 3,680 SH DFND 1 3,680 0 0
CROWN CASTLE INTL CORP CALL 228227904 201 2,500 SH Call DFND 1 2,500 0 0
CROWN HOLDINGS INC COM 228368106 887 19,933 SH DFND 1 19,933 0 0
CSR PLC SPONSORED ADR 12640Y205 1,897 38,866 SH DFND 1 38,866 0 0
CSX CORP COM 126408103 1,513 47,181 SH DFND 1 47,181 0 0
CSX CORP CALL 126408903 959 29,900 SH Call DFND 1 29,900 0 0
CSX CORP PUT 126408953 603 18,800 SH Put DFND 1 18,800 0 0
CTC MEDIA INC COM 12642X106 293 44,188 SH DFND 1 44,188 0 0
CTI BIOPHARMA CORP COM 12648L106 319 131,736 SH DFND 1 131,736 0 0
CTRIP COM INTL LTD ADR 22943F100 1,830 32,244 SH DFND 1 32,244 0 0
CTRIP COM INTL LTD CALL 22943F900 505 8,900 SH Call DFND 1 8,900 0 0
CTRIP COM INTL LTD PUT 22943F950 681 12,000 SH Put DFND 1 12,000 0 0
CUMMINS INC COM 231021106 780 5,908 SH DFND 1 5,908 0 0
CUMMINS INC CALL 231021906 1,227 9,300 SH Call DFND 1 9,300 0 0
CUMMINS INC PUT 231021956 1,505 11,400 SH Put DFND 1 11,400 0 0
CURIS INC COM 231269101 46 32,769 SH DFND 1 32,769 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,175 13,228 SH DFND 1 13,228 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 437 3,509 SH DFND 1 3,509 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 583 7,461 SH DFND 1 7,461 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,214 8,812 SH DFND 1 8,812 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 304 2,971 SH DFND 1 2,971 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,371 15,439 SH DFND 1 15,439 0 0
CURTISS WRIGHT CORP COM 231561101 502 7,617 SH DFND 1 7,617 0 0
CUSHING RENAISSANCE FD COM 231647108 401 14,630 SH DFND 1 14,630 0 0
CUSHING RTY & INC OME FD COM SH BEN INT 23164R104 352 19,599 SH DFND 1 19,599 0 0
CVB FINL CORP COM 126600105 231 16,063 SH DFND 1 16,063 0 0
CVR ENERGY INC COM 12662P108 240 5,376 SH DFND 1 5,376 0 0
CVS CAREMARK CORPORATION COM 126650100 4,328 54,382 SH DFND 1 54,382 0 0
CVS CAREMARK CORPORATION CALL 126650900 907 11,400 SH Call DFND 1 11,400 0 0
CVS CAREMARK CORPORATION PUT 126650950 1,958 24,600 SH Put DFND 1 24,600 0 0
CYBERONICS INC COM 23251P102 293 5,729 SH DFND 1 5,729 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 93 30,906 SH DFND 1 30,906 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 794 80,460 SH DFND 1 80,460 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 104 10,500 SH Call DFND 1 10,500 0 0
CYS INVTS INC COM 12673A108 595 72,154 SH DFND 1 72,154 0 0
CYTEC INDS INC COM 232820100 320 6,767 SH DFND 1 6,767 0 0
CYTORI THERAPEUTICS INC COM 23283K105 78 114,996 SH DFND 1 114,996 0 0
D R HORTON INC CALL 23331A909 1,609 78,400 SH Call DFND 1 78,400 0 0
D R HORTON INC PUT 23331A959 324 15,800 SH Put DFND 1 15,800 0 0
DANA HOLDING CORP COM 235825205 237 12,374 SH DFND 1 12,374 0 0
DANAHER CORP DEL COM 235851102 2,364 31,116 SH DFND 1 31,116 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 53 49,083 SH DFND 1 49,083 0 0
DARDEN RESTAURANTS INC COM 237194105 873 16,959 SH DFND 1 16,959 0 0
DARLING INTL INC COM 237266101 514 28,081 SH DFND 1 28,081 0 0
DAVITA INC COM 23918K108 1,207 16,498 SH DFND 1 16,498 0 0
DAVITA INC CALL 23918K908 1,207 16,500 SH Call DFND 1 16,500 0 0
DAVITA INC PUT 23918K958 344 4,700 SH Put DFND 1 4,700 0 0
DBX ETF TR REG UTILITY ID 233051606 922 33,405 SH DFND 1 33,405 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,009 39,340 SH DFND 1 39,340 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 9,069 334,288 SH DFND 1 334,288 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 238 9,130 SH DFND 1 9,130 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,315 167,436 SH DFND 1 167,436 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 451 60,030 SH DFND 1 60,030 0 0
DDR CORP COM 23317H102 759 45,362 SH DFND 1 45,362 0 0
DEALERTRACK HLDGS INC COM 242309102 380 8,754 SH DFND 1 8,754 0 0
DEAN FOODS CO NEW COM NEW 242370203 597 45,059 SH DFND 1 45,059 0 0
DECKERS OUTDOOR CORP COM 243537107 999 10,276 SH DFND 1 10,276 0 0
DECKERS OUTDOOR CORP CALL 243537907 3,149 32,400 SH Call DFND 1 32,400 0 0
DECKERS OUTDOOR CORP PUT 243537957 1,633 16,800 SH Put DFND 1 16,800 0 0
DEERE & CO COM 244199105 631 7,694 SH DFND 1 7,694 0 0
DEERE & CO CALL 244199905 1,878 22,900 SH Call DFND 1 22,900 0 0
DEERE & CO PUT 244199955 1,517 18,500 SH Put DFND 1 18,500 0 0
DELCATH SYS INC COM NEW 24661P401 62 31,546 SH DFND 1 31,546 0 0
DELEK US HLDGS INC COM 246647101 801 24,175 SH DFND 1 24,175 0 0
DELIA'S INC NEW COM 246911101 6 21,980 SH DFND 1 21,980 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,499 124,442 SH DFND 1 124,442 0 0
DELTA AIR LINES INC DEL CALL 247361902 3,564 98,600 SH Call DFND 1 98,600 0 0
DELTA AIR LINES INC DEL PUT 247361952 2,104 58,200 SH Put DFND 1 58,200 0 0
DELUXE CORP COM 248019101 308 5,578 SH DFND 1 5,578 0 0
DEMANDWARE INC COM 24802Y105 223 4,383 SH DFND 1 4,383 0 0
DENBURY RES INC COM NEW 247916208 525 34,961 SH DFND 1 34,961 0 0
DENDREON CORP COM 24823Q107 33 23,047 SH DFND 1 23,047 0 0
DENISON MINES CORP COM 248356107 52 45,204 SH DFND 1 45,204 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,448 41,530 SH DFND 1 41,530 0 0
DEUTSCHE BANK AG CALL D18190908 1,600 45,900 SH Call DFND 1 45,900 0 0
DEUTSCHE BANK AG PUT D18190958 516 14,800 SH Put DFND 1 14,800 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 587 38,136 SH DFND 1 38,136 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 375 51,648 SH DFND 1 51,648 0 0
DEUTSCHE MUN INCOME COM 25160C106 187 14,187 SH DFND 1 14,187 0 0
DEVON ENERGY CORP NEW COM 25179M103 333 4,879 SH DFND 1 4,879 0 0
DEVON ENERGY CORP NEW CALL 25179M903 4,861 71,300 SH Call DFND 1 71,300 0 0
DEVON ENERGY CORP NEW PUT 25179M953 3,286 48,200 SH Put DFND 1 48,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 132 21,479 SH DFND 1 21,479 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,301 37,268 SH DFND 1 37,268 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,047 30,541 SH DFND 1 30,541 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 391 11,400 SH Put DFND 1 11,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 756 10,110 SH DFND 1 10,110 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 384 30,247 SH DFND 1 30,247 0 0
DICKS SPORTING GOODS INC COM 253393102 853 19,444 SH DFND 1 19,444 0 0
DICKS SPORTING GOODS INC CALL 253393902 491 11,200 SH Call DFND 1 11,200 0 0
DICKS SPORTING GOODS INC PUT 253393952 382 8,700 SH Put DFND 1 8,700 0 0
DIEBOLD INC COM 253651103 219 6,189 SH DFND 1 6,189 0 0
DIGITAL RLTY TR INC CALL 253868903 487 7,800 SH Call DFND 1 7,800 0 0
DILLARDS INC CL A 254067101 1,488 13,656 SH DFND 1 13,656 0 0
DILLARDS INC CALL 254067901 403 3,700 SH Call DFND 1 3,700 0 0
DINEEQUITY INC COM 254423106 242 2,966 SH DFND 1 2,966 0 0
DIRECTV COM 25490A309 1,593 18,408 SH DFND 1 18,408 0 0
DIRECTV PUT 25490A959 744 8,600 SH Put DFND 1 8,600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 236 1,874 SH DFND 1 1,874 0 0
DIREXION SHS ETF TR DLY GLD MIN BR 25459W235 1,587 55,922 SH DFND 1 55,922 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 336 3,673 SH DFND 1 3,673 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 553 12,005 SH DFND 1 12,005 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,409 84,663 SH DFND 1 84,663 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 166 10,212 SH DFND 1 10,212 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,010 59,682 SH DFND 1 59,682 0 0
DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 978 14,653 SH DFND 1 14,653 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 174 10,342 SH DFND 1 10,342 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 435 24,675 SH DFND 1 24,675 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,297 99,316 SH DFND 1 99,316 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 221 2,850 SH DFND 1 2,850 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 677 7,061 SH DFND 1 7,061 0 0
DIREXION SHS ETF TR CALL 25459Y909 400 17,500 SH Call DFND 1 17,500 0 0
DIREXION SHS ETF TR CALL 25459Y904 649 6,300 SH Call DFND 1 6,300 0 0
DIREXION SHS ETF TR PUT 25459Y954 1,030 10,000 SH Put DFND 1 10,000 0 0
DISCOVER FINL SVCS COM 254709108 457 7,092 SH DFND 1 7,092 0 0
DISCOVER FINL SVCS CALL 254709908 1,880 29,200 SH Call DFND 1 29,200 0 0
DISCOVER FINL SVCS PUT 254709958 534 8,300 SH Put DFND 1 8,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 390 10,310 SH DFND 1 10,310 0 0
DISNEY WALT CO COM DISNEY 254687106 1,516 17,023 SH DFND 1 17,023 0 0
DISNEY WALT CO CALL 254687906 2,324 26,100 SH Call DFND 1 26,100 0 0
DISNEY WALT CO PUT 254687956 6,989 78,500 SH Put DFND 1 78,500 0 0
DNP SELECT INCOME FD COM 23325P104 109 10,816 SH DFND 1 10,816 0 0
DOCUMENT SEC SYS INC COM 25614T101 50 58,366 SH DFND 1 58,366 0 0
DOLLAR GEN CORP NEW COM 256677105 2,159 35,327 SH DFND 1 35,327 0 0
DOLLAR GEN CORP NEW CALL 256677905 293 4,800 SH Call DFND 1 4,800 0 0
DOLLAR GEN CORP NEW PUT 256677955 232 3,800 SH Put DFND 1 3,800 0 0
DOLLAR TREE INC CALL 256746908 314 5,600 SH Call DFND 1 5,600 0 0
DOLLAR TREE INC PUT 256746958 359 6,400 SH Put DFND 1 6,400 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 343 47,580 SH DFND 1 47,580 0 0
DOMINION RES INC VA NEW COM 25746U109 256 3,703 SH DFND 1 3,703 0 0
DOMINION RES INC VA NEW CALL 25746U909 484 7,000 SH Call DFND 1 7,000 0 0
DOMTAR CORP COM NEW 257559203 327 9,302 SH DFND 1 9,302 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 141 21,243 SH DFND 1 21,243 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 330 11,203 SH DFND 1 11,203 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 229 9,721 SH DFND 1 9,721 0 0
DOVER CORP COM 260003108 976 12,147 SH DFND 1 12,147 0 0
DOVER CORP PUT 260003958 370 4,600 SH Put DFND 1 4,600 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 21 21,265 SH DFND 1 21,265 0 0
DOVER MOTORSPORTS INC COM 260174107 26 11,279 SH DFND 1 11,279 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 392 29,349 SH DFND 1 29,349 0 0
DOW CHEM CO COM 260543103 3,724 71,022 SH DFND 1 71,022 0 0
DOW CHEM CO CALL 260543903 2,884 55,000 SH Call DFND 1 55,000 0 0
DOW CHEM CO PUT 260543953 4,447 84,800 SH Put DFND 1 84,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 492 7,645 SH DFND 1 7,645 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 106 31,151 SH DFND 1 31,151 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 226 8,308 SH DFND 1 8,308 0 0
DRESSER-RAND GROUP INC COM 261608103 820 9,967 SH DFND 1 9,967 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 58 15,659 SH DFND 1 15,659 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 191 22,767 SH DFND 1 22,767 0 0
DRIL-QUIP INC COM 262037104 411 4,594 SH DFND 1 4,594 0 0
DRYSHIPS INC SHS Y2109Q101 383 155,852 SH DFND 1 155,852 0 0
DRYSHIPS INC CALL Y2109Q901 52 21,200 SH Call DFND 1 21,200 0 0
DRYSHIPS INC PUT Y2109Q951 74 29,800 SH Put DFND 1 29,800 0 0
DST SYS INC DEL COM 233326107 771 9,191 SH DFND 1 9,191 0 0
DSW INC CL A 23334L102 499 16,572 SH DFND 1 16,572 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 2,569 35,800 SH Call DFND 1 35,800 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 2,246 31,300 SH Put DFND 1 31,300 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 761 42,537 SH DFND 1 42,537 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 193 19,739 SH DFND 1 19,739 0 0
DUKE ENERGY CORP NEW CALL 26441C904 3,342 44,700 SH Call DFND 1 44,700 0 0
DUKE ENERGY CORP NEW PUT 26441C954 1,062 14,200 SH Put DFND 1 14,200 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 264 5,900 SH Call DFND 1 5,900 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 323 7,200 SH Put DFND 1 7,200 0 0
DURATA THERAPEUTICS INC COM 26658A107 227 17,879 SH DFND 1 17,879 0 0
DURECT CORP COM 266605104 26 18,001 SH DFND 1 18,001 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 172 120,159 SH DFND 1 120,159 0 0
DYNEGY INC NEW DEL COM 26817R108 379 13,126 SH DFND 1 13,126 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 48 10,914 SH DFND 1 10,914 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 109 11,419 SH DFND 1 11,419 0 0
E M C CORP MASS COM 268648102 3,679 125,741 SH DFND 1 125,741 0 0
E M C CORP MASS CALL 268648902 1,390 47,500 SH Call DFND 1 47,500 0 0
E M C CORP MASS PUT 268648952 1,226 41,900 SH Put DFND 1 41,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,085 92,319 SH DFND 1 92,319 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 129 141,368 SH DFND 1 141,368 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 66 18,671 SH DFND 1 18,671 0 0
EARTHLINK HLDGS CORP COM 27033X101 153 44,652 SH DFND 1 44,652 0 0
EASTGROUP PPTY INC COM 277276101 315 5,198 SH DFND 1 5,198 0 0
EASTMAN CHEM CO COM 277432100 610 7,544 SH DFND 1 7,544 0 0
EASTMAN CHEM CO CALL 277432900 1,399 17,300 SH Call DFND 1 17,300 0 0
EASTMAN CHEM CO PUT 277432950 243 3,000 SH Put DFND 1 3,000 0 0
EATON CORP PLC SHS G29183103 2,120 33,453 SH DFND 1 33,453 0 0
EATON CORP PLC CALL G29183903 532 8,400 SH Call DFND 1 8,400 0 0
EATON CORP PLC PUT G29183953 285 4,500 SH Put DFND 1 4,500 0 0
EATON VANCE CORP COM NON VTG 278265103 542 14,357 SH DFND 1 14,357 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 195 14,225 SH DFND 1 14,225 0 0
EATON VANCE FLTG RATE INC OM COM SHS BEN INT 278284104 194 11,287 SH DFND 1 11,287 0 0
EATON VANCE INS CA MUN BD FD COM 27828A100 895 78,887 SH DFND 1 78,887 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 170 11,694 SH DFND 1 11,694 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 169 11,735 SH DFND 1 11,735 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 14,237 SH DFND 1 14,237 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,411 69,874 SH DFND 1 69,874 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 182 18,115 SH DFND 1 18,115 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 255 14,990 SH DFND 1 14,990 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 390 26,274 SH DFND 1 26,274 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 258 21,220 SH DFND 1 21,220 0 0
EBAY INC COM 278642103 3,621 63,948 SH DFND 1 63,948 0 0
EBAY INC CALL 278642903 5,238 92,500 SH Call DFND 1 92,500 0 0
EBAY INC PUT 278642953 6,473 114,300 SH Put DFND 1 114,300 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 59 10,789 SH DFND 1 10,789 0 0
ECHELON CORP COM 27874N105 35 17,319 SH DFND 1 17,319 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 23 28,282 SH DFND 1 28,282 0 0
ECLIPSE RES CORP COM 27890G100 294 17,719 SH DFND 1 17,719 0 0
ECOLAB INC COM 278865100 435 3,785 SH DFND 1 3,785 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 291 23,856 SH DFND 1 23,856 0 0
ECOPETROL S A SPONSORED ADS 279158109 321 10,277 SH DFND 1 10,277 0 0
EDISON INTL COM 281020107 1,796 32,112 SH DFND 1 32,112 0 0
EDUCATION MGMT CORP NEW COM 28140M103 12 11,123 SH DFND 1 11,123 0 0
EDUCATION RLTY TR INC COM 28140H104 772 75,086 SH DFND 1 75,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,239 12,130 SH DFND 1 12,130 0 0
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 395 20,808 SH DFND 1 20,808 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 440 23,720 SH DFND 1 23,720 0 0
EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 367 23,369 SH DFND 1 23,369 0 0
EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 405 28,111 SH DFND 1 28,111 0 0
EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 915 34,874 SH DFND 1 34,874 0 0
EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 545 34,212 SH DFND 1 34,212 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 720 17,938 SH DFND 1 17,938 0 0
ELDORADO GOLD CORP NEW COM 284902103 90 13,329 SH DFND 1 13,329 0 0
ELECTRONIC ARTS INC COM 285512109 826 23,183 SH DFND 1 23,183 0 0
ELECTRONIC ARTS INC CALL 285512909 499 14,000 SH Call DFND 1 14,000 0 0
ELECTRONIC ARTS INC PUT 285512959 595 16,700 SH Put DFND 1 16,700 0 0
EMCOR GROUP INC COM 29084Q100 649 16,252 SH DFND 1 16,252 0 0
EMERALD OIL INC COM NEW 29101U209 175 28,481 SH DFND 1 28,481 0 0
EMERSON ELEC CO CALL 291011904 2,566 41,000 SH Call DFND 1 41,000 0 0
EMERSON ELEC CO PUT 291011954 2,065 33,000 SH Put DFND 1 33,000 0 0
EMERSON RADIO CORP COM NEW 291087203 41 20,567 SH DFND 1 20,567 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 157 14,142 SH DFND 1 14,142 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 102 14,811 SH DFND 1 14,811 0 0
EMULEX CORP COM NEW 292475209 94 19,025 SH DFND 1 19,025 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 204 5,476 SH DFND 1 5,476 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,747 44,958 SH DFND 1 44,958 0 0
ENBRIDGE INC COM 29250N105 1,175 24,550 SH DFND 1 24,550 0 0
ENCANA CORP COM 292505104 1,057 49,839 SH DFND 1 49,839 0 0
ENCANA CORP CALL 292505904 325 15,300 SH Call DFND 1 15,300 0 0
ENCANA CORP PUT 292505954 280 13,200 SH Put DFND 1 13,200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 18 60,572 SH DFND 1 60,572 0 0
ENDO INTL PLC SHS G30401106 1,018 14,892 SH DFND 1 14,892 0 0
ENDOCYTE INC COM 29269A102 94 15,565 SH DFND 1 15,565 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 430 7,789 SH DFND 1 7,789 0 0
ENERGEN CORP COM 29265N108 490 6,786 SH DFND 1 6,786 0 0
ENERGIZER HLDGS INC COM 29266R108 793 6,434 SH DFND 1 6,434 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 273 4,430 SH DFND 1 4,430 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 693 10,823 SH DFND 1 10,823 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 1,414 22,100 SH Call DFND 1 22,100 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 857 13,400 SH Put DFND 1 13,400 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 551 48,626 SH DFND 1 48,626 0 0
ENERSIS S A SPONSORED ADR 29274F104 173 10,986 SH DFND 1 10,986 0 0
ENERSYS COM 29275Y102 543 9,263 SH DFND 1 9,263 0 0
ENI S P A SPONSORED ADR 26874R108 25,808 546,191 SH DFND 1 546,191 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 212 5,130 SH DFND 1 5,130 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 409 13,441 SH DFND 1 13,441 0 0
ENSCO PLC SHS CLASS A G3157S106 1,317 31,891 SH DFND 1 31,891 0 0
ENSCO PLC CALL G3157S906 306 7,400 SH Call DFND 1 7,400 0 0
ENSCO PLC PUT G3157S956 851 20,600 SH Put DFND 1 20,600 0 0
ENSERVCO CORP COM 29358Y102 681 186,988 SH DFND 1 186,988 0 0
ENTERGY CORP NEW CALL 29364G903 371 4,800 SH Call DFND 1 4,800 0 0
ENTEROMEDICS INC COM NEW 29365M208 35 29,071 SH DFND 1 29,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 773 19,177 SH DFND 1 19,177 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1,225 30,400 SH Call DFND 1 30,400 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 351 8,700 SH Put DFND 1 8,700 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 24 37,422 SH DFND 1 37,422 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 15,200 SH DFND 1 15,200 0 0
ENTREE GOLD INC COM 29383G100 4 13,729 SH DFND 1 13,729 0 0
ENVIROSTAR INC COM 29414M100 29 11,404 SH DFND 1 11,404 0 0
ENZON PHARMACEUTICALS INC COM 293904108 44 40,703 SH DFND 1 40,703 0 0
EOG RES INC COM 26875P101 3,130 31,613 SH DFND 1 31,613 0 0
EOG RES INC CALL 26875P901 1,624 16,400 SH Call DFND 1 16,400 0 0
EOG RES INC PUT 26875P951 3,258 32,900 SH Put DFND 1 32,900 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 154 21,785 SH DFND 1 21,785 0 0
EQT CORP COM 26884L109 421 4,599 SH DFND 1 4,599 0 0
EQUIFAX INC COM 294429105 337 4,515 SH DFND 1 4,515 0 0
EQUINIX INC COM NEW 29444U502 578 2,722 SH DFND 1 2,722 0 0
EQUINIX INC CALL 29444U902 382 1,800 SH Call DFND 1 1,800 0 0
EQUINIX INC PUT 29444U952 382 1,800 SH Put DFND 1 1,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 6,787 SH DFND 1 6,787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 4,106 SH DFND 1 4,106 0 0
EQUITY RESIDENTIAL CALL 29476L907 222 3,600 SH Call DFND 1 3,600 0 0
ERBA DIAGNOSTICS COM 29490B101 224 63,566 SH DFND 1 63,566 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,302 182,675 SH DFND 1 182,675 0 0
ESSEX PPTY TR INC COM 297178105 1,162 6,500 SH DFND 1 6,500 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,378 79,721 SH DFND 1 79,721 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 313 12,875 SH DFND 1 12,875 0 0
ETF SER TR REC CAP NAS100 26923E108 905 36,531 SH DFND 1 36,531 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 326 2,737 SH DFND 1 2,737 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 208 3,280 SH DFND 1 3,280 0 0
ETFS SILVER TR SILVER SHS 26922X107 231 13,744 SH DFND 1 13,744 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 376 16,490 SH DFND 1 16,490 0 0
ETRADE FINANCIAL CORP CALL 269246901 732 32,400 SH Call DFND 1 32,400 0 0
ETRADE FINANCIAL CORP PUT 269246951 768 34,000 SH Put DFND 1 34,000 0 0
EURASIAN MINERALS INC COM 29843R100 23 33,088 SH DFND 1 33,088 0 0
EURONET WORLDWIDE INC COM 298736109 243 5,083 SH DFND 1 5,083 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 499 14,075 SH DFND 1 14,075 0 0
EVRYWARE GLOBAL INC COM 300439106 64 24,546 SH DFND 1 24,546 0 0
EXACT SCIENCES CORP COM 30063P105 248 12,771 SH DFND 1 12,771 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 764 16,520 SH DFND 1 16,520 0 0
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 492 11,803 SH DFND 1 11,803 0 0
EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 639 27,787 SH DFND 1 27,787 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 263 4,734 SH DFND 1 4,734 0 0
EXCO RESOURCES INC COM 269279402 592 177,342 SH DFND 1 177,342 0 0
EXELIXIS INC COM 30161Q104 19 12,178 SH DFND 1 12,178 0 0
EXELON CORP COM 30161N101 488 14,320 SH DFND 1 14,320 0 0
EXELON CORP CALL 30161N901 1,405 41,200 SH Call DFND 1 41,200 0 0
EXELON CORP PUT 30161N951 399 11,700 SH Put DFND 1 11,700 0 0
EXONE CO COM 302104104 251 12,084 SH DFND 1 12,084 0 0
EXPEDITORS INTL WASH INC COM 302130109 554 13,651 SH DFND 1 13,651 0 0
EXPEDITORS INTL WASH INC CALL 302130909 304 7,500 SH Call DFND 1 7,500 0 0
EXPEDITORS INTL WASH INC PUT 302130959 248 6,100 SH Put DFND 1 6,100 0 0
EXPRESS INC COM 30219E103 312 20,005 SH DFND 1 20,005 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,285 18,196 SH DFND 1 18,196 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 1,808 25,600 SH Call DFND 1 25,600 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 1,363 19,300 SH Put DFND 1 19,300 0 0
EXTERRAN HLDGS INC COM 30225X103 367 8,273 SH DFND 1 8,273 0 0
EXTREME NETWORKS INC COM 30226D106 92 19,186 SH DFND 1 19,186 0 0
EXXON MOBIL CORP COM 30231G102 4,003 42,561 SH DFND 1 42,561 0 0
EXXON MOBIL CORP CALL 30231G902 8,305 88,300 SH Call DFND 1 88,300 0 0
EXXON MOBIL CORP PUT 30231G952 10,966 116,600 SH Put DFND 1 116,600 0 0
F M C CORP COM NEW 302491303 2,575 45,024 SH DFND 1 45,024 0 0
F5 NETWORKS INC COM 315616102 2,121 17,867 SH DFND 1 17,867 0 0
F5 NETWORKS INC CALL 315616902 1,924 16,200 SH Call DFND 1 16,200 0 0
F5 NETWORKS INC PUT 315616952 2,042 17,200 SH Put DFND 1 17,200 0 0
FACEBOOK INC CL A 30303M102 7,263 91,893 SH DFND 1 91,893 0 0
FACEBOOK INC CALL 30303M902 23,333 295,200 SH Call DFND 1 295,200 0 0
FACEBOOK INC PUT 30303M952 19,515 246,900 SH Put DFND 1 246,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 803 51,675 SH DFND 1 51,675 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 57 15,211 SH DFND 1 15,211 0 0
FALCONSTOR SOFTWARE INC COM 306137100 19 16,358 SH DFND 1 16,358 0 0
FAMILY DLR STORES INC COM 307000109 355 4,602 SH DFND 1 4,602 0 0
FAMILY DLR STORES INC PUT 307000959 255 3,300 SH Put DFND 1 3,300 0 0
FARMLAND PARTNERS INC COM 31154R109 110 10,037 SH DFND 1 10,037 0 0
FASTENAL CO COM 311900104 300 6,674 SH DFND 1 6,674 0 0
FASTENAL CO PUT 311900954 665 14,800 SH Put DFND 1 14,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 455 3,842 SH DFND 1 3,842 0 0
FEDERATED NATL HLDG CO COM 31422T101 450 16,014 SH DFND 1 16,014 0 0
FEDEX CORP COM 31428X106 903 5,591 SH DFND 1 5,591 0 0
FEDEX CORP CALL 31428X906 1,954 12,100 SH Call DFND 1 12,100 0 0
FEDEX CORP PUT 31428X956 4,036 25,000 SH Put DFND 1 25,000 0 0
FEI CO COM 30241L109 451 5,982 SH DFND 1 5,982 0 0
FELCOR LODGING TR INC COM 31430F101 200 21,387 SH DFND 1 21,387 0 0
FIDELITY MSCI CONSM DIS 316092204 453 16,832 SH DFND 1 16,832 0 0
FIDELITY CONSMR STAPLES 316092303 531 19,385 SH DFND 1 19,385 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,009 38,279 SH DFND 1 38,279 0 0
FIDELITY MSCI FINLS IDX 316092501 326 12,012 SH DFND 1 12,012 0 0
FIDELITY MSCI INDL INDX 316092709 1,153 42,161 SH DFND 1 42,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 917 16,295 SH DFND 1 16,295 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 165 14,028 SH DFND 1 14,028 0 0
FIFTH STREET FINANCE CORP COM 31678A103 339 36,883 SH DFND 1 36,883 0 0
FIFTH THIRD BANCORP COM 316773100 1,242 62,023 SH DFND 1 62,023 0 0
FIFTH THIRD BANCORP CALL 316773900 224 11,200 SH Call DFND 1 11,200 0 0
FIFTH THIRD BANCORP PUT 316773950 264 13,200 SH Put DFND 1 13,200 0 0
FINISAR CORP PUT 31787A957 186 11,200 SH Put DFND 1 11,200 0 0
FINISAR CORP COM NEW 31787A507 289 17,360 SH DFND 1 17,360 0 0
FINISH LINE INC CL A 317923100 211 8,439 SH DFND 1 8,439 0 0
FIREEYE INC COM 31816Q101 386 12,655 SH DFND 1 12,655 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 93 11,042 SH DFND 1 11,042 0 0
FIRST HORIZON NATL CORP COM 320517105 172 13,980 SH DFND 1 13,980 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 265 15,684 SH DFND 1 15,684 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 94 12,024 SH DFND 1 12,024 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 29 10,107 SH DFND 1 10,107 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 165 10,260 SH DFND 1 10,260 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 567 68,036 SH DFND 1 68,036 0 0
FIRST POTOMAC RLTY TR COM 33610F109 159 13,494 SH DFND 1 13,494 0 0
FIRST SOLAR INC COM 336433107 464 7,055 SH DFND 1 7,055 0 0
FIRST SOLAR INC CALL 336433907 2,665 40,500 SH Call DFND 1 40,500 0 0
FIRST SOLAR INC PUT 336433957 2,915 44,300 SH Put DFND 1 44,300 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 702 32,665 SH DFND 1 32,665 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,068 30,271 SH DFND 1 30,271 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 943 24,167 SH DFND 1 24,167 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 259 7,350 SH DFND 1 7,350 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,012 27,893 SH DFND 1 27,893 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 490 10,038 SH DFND 1 10,038 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 299 14,257 SH DFND 1 14,257 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 229 12,554 SH DFND 1 12,554 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 165 12,098 SH DFND 1 12,098 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,190 47,677 SH DFND 1 47,677 0 0
FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 227 16,820 SH DFND 1 16,820 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 268 8,271 SH DFND 1 8,271 0 0
FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 431 12,157 SH DFND 1 12,157 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 245 6,258 SH DFND 1 6,258 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,786 146,403 SH DFND 1 146,403 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 272 4,868 SH DFND 1 4,868 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 228 7,751 SH DFND 1 7,751 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,330 41,454 SH DFND 1 41,454 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 388 17,127 SH DFND 1 17,127 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,200 45,112 SH DFND 1 45,112 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 311 3,392 SH DFND 1 3,392 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 860 14,125 SH DFND 1 14,125 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INC M ETF 33739Q309 2,963 59,690 SH DFND 1 59,690 0 0
FIRST TR EXCHANGE TRADED FD HIGH INC OME ETF 33738R308 228 11,254 SH DFND 1 11,254 0 0
FIRST TR EXCHANGE TRADED FD INC OME INDEX FD 33738R209 263 13,071 SH DFND 1 13,071 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 996 49,380 SH DFND 1 49,380 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 818 37,646 SH DFND 1 37,646 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 426 14,438 SH DFND 1 14,438 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1,861 38,504 SH DFND 1 38,504 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,766 98,714 SH DFND 1 98,714 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 347 10,264 SH DFND 1 10,264 0 0
FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A108 1,490 42,388 SH DFND 1 42,388 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,122 158,817 SH DFND 1 158,817 0 0
FIRST TR US IPO INDEX FD SHS 336920103 380 7,899 SH DFND 1 7,899 0 0
FIRST TRISE GLOBL COPPR IND COM 33733J103 332 15,725 SH DFND 1 15,725 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 86 10,329 SH DFND 1 10,329 0 0
FIRSTENERGY CORP COM 337932107 1,003 29,880 SH DFND 1 29,880 0 0
FIRSTENERGY CORP CALL 337932907 608 18,100 SH Call DFND 1 18,100 0 0
FIRSTMERIT CORP COM 337915102 190 10,795 SH DFND 1 10,795 0 0
FISERV INC COM 337738108 253 3,921 SH DFND 1 3,921 0 0
FIVE OAKS INVT CORP COM 33830W106 148 14,071 SH DFND 1 14,071 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 353 18,287 SH DFND 1 18,287 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 42 32,994 SH DFND 1 32,994 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 582 11,129 SH DFND 1 11,129 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 600 9,707 SH DFND 1 9,707 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,947 25,728 SH DFND 1 25,728 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,022 99,133 SH DFND 1 99,133 0 0
FLOTEK INDS INC DEL COM 343389102 256 9,838 SH DFND 1 9,838 0 0
FLOWERS FOODS INC COM 343498101 299 16,309 SH DFND 1 16,309 0 0
FLOWSERVE CORP CALL 34354P905 303 4,300 SH Call DFND 1 4,300 0 0
FLOWSERVE CORP PUT 34354P955 317 4,500 SH Put DFND 1 4,500 0 0
FLUOR CORP NEW COM 343412102 990 14,816 SH DFND 1 14,816 0 0
FLUOR CORP NEW CALL 343412902 1,196 17,900 SH Call DFND 1 17,900 0 0
FLUOR CORP NEW PUT 343412952 781 11,700 SH Put DFND 1 11,700 0 0
FNB CORP PA COM 302520101 186 15,538 SH DFND 1 15,538 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,316 14,296 SH DFND 1 14,296 0 0
FONAR CORP COM NEW 344437405 176 16,018 SH DFND 1 16,018 0 0
FOOT LOCKER INC COM 344849104 1,881 33,800 SH DFND 1 33,800 0 0
FOOT LOCKER INC CALL 344849904 506 9,100 SH Call DFND 1 9,100 0 0
FOOT LOCKER INC PUT 344849954 351 6,300 SH Put DFND 1 6,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,055 274,165 SH DFND 1 274,165 0 0
FORD MTR CO DEL CALL 345370900 1,804 122,000 SH Call DFND 1 122,000 0 0
FORD MTR CO DEL PUT 345370950 1,717 116,100 SH Put DFND 1 116,100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 61 52,126 SH DFND 1 52,126 0 0
FORTEGRA FINL CORP COM 34954W104 336 33,947 SH DFND 1 33,947 0 0
FORTINET INC COM 34959E109 1,241 49,133 SH DFND 1 49,133 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 754 109,597 SH DFND 1 109,597 0 0
FORWARD AIR CORP COM 349853101 219 4,883 SH DFND 1 4,883 0 0
FORWARD INDS INC N Y COM NEW 349862300 13 10,057 SH DFND 1 10,057 0 0
FOSSIL GROUP INC COM 34988V106 1,336 14,234 SH DFND 1 14,234 0 0
FOSSIL GROUP INC CALL 34988V906 225 2,400 SH Call DFND 1 2,400 0 0
FOSSIL GROUP INC PUT 34988V956 1,390 14,800 SH Put DFND 1 14,800 0 0
FQF TR QUANTSHARE MOM 351680103 655 27,201 SH DFND 1 27,201 0 0
FQF TR QUANT NEUT VAL 351680202 733 26,314 SH DFND 1 26,314 0 0
FQF TR QUANT NEUT ANT 351680707 510 26,233 SH DFND 1 26,233 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 1,896 19,026 SH DFND 1 19,026 0 0
FRANKLIN RES INC COM 354613101 1,232 22,564 SH DFND 1 22,564 0 0
FRANKLIN RES INC CALL 354613901 240 4,400 SH Call DFND 1 4,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,808 116,616 SH DFND 1 116,616 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 1,241 38,000 SH Call DFND 1 38,000 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 1,215 37,200 SH Put DFND 1 37,200 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 8 35,927 SH DFND 1 35,927 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,101 147,005 SH DFND 1 147,005 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 319 10,000 SH DFND 1 10,000 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 68 10,400 SH Put DFND 1 10,400 0 0
FRONTLINE LTD SHS G3682E127 45 35,589 SH DFND 1 35,589 0 0
FRONTLINE LTD CALL G3682E907 13 10,700 SH Call DFND 1 10,700 0 0
FTI CONSULTING INC COM 302941109 207 5,926 SH DFND 1 5,926 0 0
FUELCELL ENERGY INC COM 35952H106 242 115,844 SH DFND 1 115,844 0 0
FULTON FINL CORP PA COM 360271100 234 21,125 SH DFND 1 21,125 0 0
FURMANITE CORPORATION COM 361086101 264 39,124 SH DFND 1 39,124 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 11 10,738 SH DFND 1 10,738 0 0
GABELLI EQUITY TR INC COM 362397101 156 24,486 SH DFND 1 24,486 0 0
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 105 1,813,024 SH DFND 1 1,813,024 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 181 17,731 SH DFND 1 17,731 0 0
GABELLI UTIL TR COM 36240A101 431 60,319 SH DFND 1 60,319 0 0
GAFISA S A SPONS ADR 362607301 52 21,874 SH DFND 1 21,874 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 409 44,177 SH DFND 1 44,177 0 0
GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 867 88,902 SH DFND 1 88,902 0 0
GAMESTOP CORP NEW CL A 36467W109 1,933 46,909 SH DFND 1 46,909 0 0
GAMESTOP CORP NEW CALL 36467W909 849 20,600 SH Call DFND 1 20,600 0 0
GAMESTOP CORP NEW PUT 36467W959 709 17,200 SH Put DFND 1 17,200 0 0
GANNETT INC COM 364730101 1,139 38,404 SH DFND 1 38,404 0 0
GAP INC DEL COM 364760108 2,399 57,534 SH DFND 1 57,534 0 0
GAP INC DEL CALL 364760908 242 5,800 SH Call DFND 1 5,800 0 0
GAP INC DEL PUT 364760958 567 13,600 SH Put DFND 1 13,600 0 0
GARMIN LTD CALL H2906T909 634 12,200 SH Call DFND 1 12,200 0 0
GARMIN LTD PUT H2906T959 785 15,100 SH Put DFND 1 15,100 0 0
GASLOG LTD SHS G37585109 325 14,774 SH DFND 1 14,774 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 320 10,425 SH DFND 1 10,425 0 0
GASTAR EXPL INC NEW COM 36729W202 147 25,053 SH DFND 1 25,053 0 0
GATX CORP COM 361448103 1,324 22,687 SH DFND 1 22,687 0 0
GENERAC HLDGS INC COM 368736104 391 9,647 SH DFND 1 9,647 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 315 20,859 SH DFND 1 20,859 0 0
GENERAL DYNAMICS CORP COM 369550108 2,819 22,183 SH DFND 1 22,183 0 0
GENERAL DYNAMICS CORP CALL 369550908 394 3,100 SH Call DFND 1 3,100 0 0
GENERAL DYNAMICS CORP PUT 369550958 572 4,500 SH Put DFND 1 4,500 0 0
GENERAL ELECTRIC CO COM 369604103 6,097 237,960 SH DFND 1 237,960 0 0
GENERAL ELECTRIC CO CALL 369604903 5,004 195,300 SH Call DFND 1 195,300 0 0
GENERAL ELECTRIC CO PUT 369604953 3,702 144,500 SH Put DFND 1 144,500 0 0
GENERAL MLS INC COM 370334104 486 9,633 SH DFND 1 9,633 0 0
GENERAL MLS INC CALL 370334904 999 19,800 SH Call DFND 1 19,800 0 0
GENERAL MLS INC PUT 370334954 1,559 30,900 SH Put DFND 1 30,900 0 0
GENERAL MTRS CO COM 37045V100 10,426 326,425 SH DFND 1 326,425 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 79 89,465 SH DFND 1 89,465 0 0
GENERAL MTRS CO CALL 37045V900 7,075 221,500 SH Call DFND 1 221,500 0 0
GENERAL MTRS CO PUT 37045V950 13,469 421,700 SH Put DFND 1 421,700 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 17 17,579 SH DFND 1 17,579 0 0
GENESCO INC COM 371532102 695 9,295 SH DFND 1 9,295 0 0
GENESEE & WYO INC CL A 371559105 236 2,474 SH DFND 1 2,474 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 42 73,744 SH DFND 1 73,744 0 0
GENTEX CORP COM 371901109 360 13,453 SH DFND 1 13,453 0 0
GENWORTH FINL INC COM CL A 37247D106 1,298 99,096 SH DFND 1 99,096 0 0
GERDAU S A SPONSORED ADR 373737105 164 34,123 SH DFND 1 34,123 0 0
GERON CORP COM 374163103 95 48,190 SH DFND 1 48,190 0 0
GETTY RLTY CORP NEW COM 374297109 179 10,510 SH DFND 1 10,510 0 0
GEVO INC COM 374396109 3 10,084 SH DFND 1 10,084 0 0
GIGA TRONICS INC COM 375175106 70 35,946 SH DFND 1 35,946 0 0
GILEAD SCIENCES INC COM 375558103 6,620 62,192 SH DFND 1 62,192 0 0
GILEAD SCIENCES INC CALL 375558903 11,827 111,100 SH Call DFND 1 111,100 0 0
GILEAD SCIENCES INC PUT 375558953 15,116 142,000 SH Put DFND 1 142,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 214 8,274 SH DFND 1 8,274 0 0
GLADSTONE CAPITAL CORP COM 376535100 140 15,938 SH DFND 1 15,938 0 0
GLADSTONE INVT CORP COM 376546107 110 15,411 SH DFND 1 15,411 0 0
GLATFELTER COM 377316104 245 11,152 SH DFND 1 11,152 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,000 804,877 SH DFND 1 804,877 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 1,618 35,200 SH Call DFND 1 35,200 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1,558 33,900 SH Put DFND 1 33,900 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 141 20,945 SH DFND 1 20,945 0 0
GLOBAL PMTS INC COM 37940X102 303 4,337 SH DFND 1 4,337 0 0
GLOBAL X FDS FTSENORD30 ETF 37950E101 263 10,584 SH DFND 1 10,584 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 162 11,688 SH DFND 1 11,688 0 0
GLOBAL X FDS BOLSA FTSE ETF 37950E200 441 24,114 SH DFND 1 24,114 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 334 15,813 SH DFND 1 15,813 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 306 23,595 SH DFND 1 23,595 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 229 18,519 SH DFND 1 18,519 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 213 12,470 SH DFND 1 12,470 0 0
GLOBAL X FDS GLB X FTSE NOR 37950E341 323 12,279 SH DFND 1 12,279 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 183 13,452 SH DFND 1 13,452 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 255 14,690 SH DFND 1 14,690 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 484 28,821 SH DFND 1 28,821 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 157 14,700 SH DFND 1 14,700 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 130 10,476 SH DFND 1 10,476 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 604 50,078 SH DFND 1 50,078 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 175 19,515 SH DFND 1 19,515 0 0
GLOBALSTAR INC COM 378973408 335 91,514 SH DFND 1 91,514 0 0
GLU MOBILE INC COM 379890106 233 45,224 SH DFND 1 45,224 0 0
GOGO INC COM 38046C109 213 12,629 SH DFND 1 12,629 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 230 47,884 SH DFND 1 47,884 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,086 16,362 SH DFND 1 16,362 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 618 158,470 SH DFND 1 158,470 0 0
GOLD RESOURCE CORP COM 38068T105 82 16,054 SH DFND 1 16,054 0 0
GOLDCORP INC NEW COM 380956409 376 16,327 SH DFND 1 16,327 0 0
GOLDCORP INC NEW CALL 380956909 626 27,200 SH Call DFND 1 27,200 0 0
GOLDCORP INC NEW PUT 380956959 341 14,800 SH Put DFND 1 14,800 0 0
GOLDEN MINERALS CO COM 381119106 27 42,222 SH DFND 1 42,222 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 25 60,022 SH DFND 1 60,022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,003 10,914 SH DFND 1 10,914 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7,545 41,100 SH Call DFND 1 41,100 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 8,389 45,700 SH Put DFND 1 45,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 661 29,256 SH DFND 1 29,256 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 551 24,400 SH Call DFND 1 24,400 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 827 36,600 SH Put DFND 1 36,600 0 0
GOOGLE INC CL A 38259P508 28,555 48,519 SH DFND 1 48,519 0 0
GOOGLE INC CL C 38259P706 22,858 39,591 SH DFND 1 39,591 0 0
GOOGLE INC CALL 38259P908 45,190 76,800 SH Call DFND 1 76,800 0 0
GOOGLE INC CALL 38259P906 38,625 66,900 SH Call DFND 1 66,900 0 0
GOOGLE INC PUT 38259P958 64,254 109,200 SH Put DFND 1 109,200 0 0
GOOGLE INC PUT 38259P956 40,127 69,500 SH Put DFND 1 69,500 0 0
GOPRO INC CL A 38268T103 1,871 19,969 SH DFND 1 19,969 0 0
GOPRO INC CALL 38268T903 3,167 33,800 SH Call DFND 1 33,800 0 0
GOPRO INC PUT 38268T953 5,444 58,100 SH Put DFND 1 58,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 474 5,211 SH DFND 1 5,211 0 0
GRAFTECH INTL LTD COM 384313102 127 27,696 SH DFND 1 27,696 0 0
GRAINGER W W INC COM 384802104 282 1,119 SH DFND 1 1,119 0 0
GRAINGER W W INC PUT 384802954 403 1,600 SH Put DFND 1 1,600 0 0
GRAMERCY PPTY TR INC COM 38489R100 77 13,376 SH DFND 1 13,376 0 0
GRAN TIERRA ENERGY INC COM 38500T101 126 22,798 SH DFND 1 22,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 211 16,949 SH DFND 1 16,949 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 114 18,433 SH DFND 1 18,433 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 270 12,725 SH DFND 1 12,725 0 0
GREAT PANTHER SILVER LTD COM 39115V101 51 49,596 SH DFND 1 49,596 0 0
GREAT PLAINS ENERGY INC COM 391164100 673 27,857 SH DFND 1 27,857 0 0
GREENBRIER COS INC COM 393657101 790 10,772 SH DFND 1 10,772 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 611 24,677 SH DFND 1 24,677 0 0
GREENHILL & CO INC COM 395259104 240 5,165 SH DFND 1 5,165 0 0
GREENHUNTER ENERGY INC COM 39530A104 49 31,780 SH DFND 1 31,780 0 0
GREIF INC CL B 397624206 289 5,834 SH DFND 1 5,834 0 0
GRIFFON CORP COM 398433102 134 11,757 SH DFND 1 11,757 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 310 4,267 SH DFND 1 4,267 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,758 106,652 SH DFND 1 106,652 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 184 13,589 SH DFND 1 13,589 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,414 178,447 SH DFND 1 178,447 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 359 26,921 SH DFND 1 26,921 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28,339 836,445 SH DFND 1 836,445 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 417 38,540 SH DFND 1 38,540 0 0
GTX INC DEL COM 40052B108 32 44,906 SH DFND 1 44,906 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 27 41,526 SH DFND 1 41,526 0 0
GUESS INC COM 401617105 242 11,029 SH DFND 1 11,029 0 0
GUESS INC PUT 401617955 272 12,400 SH Put DFND 1 12,400 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 206 8,670 SH DFND 1 8,670 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 64 32,556 SH DFND 1 32,556 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 32 23,058 SH DFND 1 23,058 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 777 24,770 SH DFND 1 24,770 0 0
GULFPORT ENERGY CORP COM NEW 402635304 861 16,121 SH DFND 1 16,121 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,191 14,726 SH DFND 1 14,726 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 925 41,859 SH DFND 1 41,859 0 0
HALCON RES CORP COM NEW 40537Q209 287 72,465 SH DFND 1 72,465 0 0
HALCON RES CORP CALL 40537Q909 70 17,700 SH Call DFND 1 17,700 0 0
HALCON RES CORP PUT 40537Q959 92 23,300 SH Put DFND 1 23,300 0 0
HALLIBURTON CO COM 406216101 856 13,269 SH DFND 1 13,269 0 0
HALLIBURTON CO CALL 406216901 1,774 27,500 SH Call DFND 1 27,500 0 0
HALLIBURTON CO PUT 406216951 1,800 27,900 SH Put DFND 1 27,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 239 26,282 SH DFND 1 26,282 0 0
HANSEN MEDICAL INC COM 411307101 28 23,991 SH DFND 1 23,991 0 0
HARLEY DAVIDSON INC COM 412822108 1,263 21,698 SH DFND 1 21,698 0 0
HARLEY DAVIDSON INC CALL 412822908 396 6,800 SH Call DFND 1 6,800 0 0
HARLEY DAVIDSON INC PUT 412822958 442 7,600 SH Put DFND 1 7,600 0 0
HARMAN INTL INDS INC COM 413086109 2,140 21,830 SH DFND 1 21,830 0 0
HARMAN INTL INDS INC CALL 413086909 245 2,500 SH Call DFND 1 2,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 383 177,287 SH DFND 1 177,287 0 0
HARRIS CORP DEL COM 413875105 741 11,161 SH DFND 1 11,161 0 0
HARSCO CORP COM 415864107 214 9,989 SH DFND 1 9,989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 529 14,213 SH DFND 1 14,213 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 1,278 34,300 SH Call DFND 1 34,300 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 883 23,700 SH Put DFND 1 23,700 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 83 22,537 SH DFND 1 22,537 0 0
HASBRO INC CALL 418056907 247 4,500 SH Call DFND 1 4,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 291 10,963 SH DFND 1 10,963 0 0
HAWAIIAN HOLDINGS INC COM 419879101 483 35,879 SH DFND 1 35,879 0 0
HCA HOLDINGS INC COM 40412C101 903 12,806 SH DFND 1 12,806 0 0
HCC INS HLDGS INC COM 404132102 290 6,011 SH DFND 1 6,011 0 0
HCP INC COM 40414L109 2,114 53,227 SH DFND 1 53,227 0 0
HD SUPPLY HLDGS INC COM 40416M105 201 7,372 SH DFND 1 7,372 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,340 28,768 SH DFND 1 28,768 0 0
HEALTH CARE REIT INC COM 42217K106 1,476 23,661 SH DFND 1 23,661 0 0
HEALTH CARE REIT INC CALL 42217K906 318 5,100 SH Call DFND 1 5,100 0 0
HEALTH CARE REIT INC PUT 42217K956 287 4,600 SH Put DFND 1 4,600 0 0
HEALTH NET INC COM 42222G108 824 17,864 SH DFND 1 17,864 0 0
HEALTHCARE TR AMER INC CL A 42225P105 390 33,650 SH DFND 1 33,650 0 0
HEARTLAND PMT SYS INC COM 42235N108 244 5,106 SH DFND 1 5,106 0 0
HECLA MNG CO COM 422704106 473 190,771 SH DFND 1 190,771 0 0
HECLA MNG CO CALL 422704906 165 66,500 SH Call DFND 1 66,500 0 0
HECLA MNG CO PUT 422704956 65 26,400 SH Put DFND 1 26,400 0 0
HEICO CORP NEW COM 422806109 332 7,114 SH DFND 1 7,114 0 0
HELEN OF TROY CORP LTD COM G4388N106 464 8,843 SH DFND 1 8,843 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 16,175 SH DFND 1 16,175 0 0
HELMERICH & PAYNE INC COM 423452101 209 2,131 SH DFND 1 2,131 0 0
HELMERICH & PAYNE INC CALL 423452901 1,077 11,000 SH Call DFND 1 11,000 0 0
HELMERICH & PAYNE INC PUT 423452951 1,057 10,800 SH Put DFND 1 10,800 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 12 38,597 SH DFND 1 38,597 0 0
HERBALIFE LTD COM USD SHS G4412G101 253 5,784 SH DFND 1 5,784 0 0
HERBALIFE LTD PUT G4412G951 368 8,400 SH Put DFND 1 8,400 0 0
HERCULES OFFSHORE INC COM 427093109 116 52,609 SH DFND 1 52,609 0 0
HERCULES OFFSHORE INC PUT 427093959 68 31,100 SH Put DFND 1 31,100 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 182 12,586 SH DFND 1 12,586 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 179 28,066 SH DFND 1 28,066 0 0
HERSHEY CO COM 427866108 465 4,869 SH DFND 1 4,869 0 0
HERSHEY CO CALL 427866908 391 4,100 SH Call DFND 1 4,100 0 0
HERSHEY CO PUT 427866958 401 4,200 SH Put DFND 1 4,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,201 86,702 SH DFND 1 86,702 0 0
HESS CORP COM 42809H107 2,265 24,010 SH DFND 1 24,010 0 0
HEWLETT PACKARD CO COM 428236103 4,498 126,798 SH DFND 1 126,798 0 0
HEWLETT PACKARD CO CALL 428236903 1,791 50,500 SH Call DFND 1 50,500 0 0
HEWLETT PACKARD CO PUT 428236953 2,249 63,400 SH Put DFND 1 63,400 0 0
HIBBETT SPORTS INC COM 428567101 309 7,252 SH DFND 1 7,252 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 548 10,626 SH DFND 1 10,626 0 0
HIGHER ONE HLDGS INC COM 42983D104 76 30,890 SH DFND 1 30,890 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 502 25,774 SH DFND 1 25,774 0 0
HILL ROM HLDGS INC COM 431475102 449 10,828 SH DFND 1 10,828 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 580 57,214 SH DFND 1 57,214 0 0
HIMAX TECHNOLOGIES INC CALL 43289P906 163 16,100 SH Call DFND 1 16,100 0 0
HIMAX TECHNOLOGIES INC PUT 43289P956 362 35,700 SH Put DFND 1 35,700 0 0
HOLLYFRONTIER CORP COM 436106108 766 17,536 SH DFND 1 17,536 0 0
HOLLYFRONTIER CORP CALL 436106908 227 5,200 SH Call DFND 1 5,200 0 0
HOLOGIC INC COM 436440101 812 33,398 SH DFND 1 33,398 0 0
HOME DEPOT INC COM 437076102 3,119 34,001 SH DFND 1 34,001 0 0
HOME DEPOT INC CALL 437076902 10,477 114,200 SH Call DFND 1 114,200 0 0
HOME DEPOT INC PUT 437076952 5,715 62,300 SH Put DFND 1 62,300 0 0
HOME PROPERTIES INC COM 437306103 254 4,363 SH DFND 1 4,363 0 0
HOMEAWAY INC COM 43739Q100 408 11,499 SH DFND 1 11,499 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,508 73,169 SH DFND 1 73,169 0 0
HONEYWELL INTL INC CALL 438516906 1,322 14,200 SH Call DFND 1 14,200 0 0
HONEYWELL INTL INC PUT 438516956 587 6,300 SH Put DFND 1 6,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 219 7,670 SH DFND 1 7,670 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 276 8,446 SH DFND 1 8,446 0 0
HORSEHEAD HLDG CORP COM 440694305 250 15,127 SH DFND 1 15,127 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 596 22,184 SH DFND 1 22,184 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,198 56,173 SH DFND 1 56,173 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 14 47,528 SH DFND 1 47,528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 317 86,347 SH DFND 1 86,347 0 0
HOVNANIAN ENTERPRISES INC PUT 442487953 139 37,900 SH Put DFND 1 37,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,350 164,106 SH DFND 1 164,106 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 678 26,955 SH DFND 1 26,955 0 0
HSBC HLDGS PLC CALL 404280906 285 5,600 SH Call DFND 1 5,600 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 284 6,503 SH DFND 1 6,503 0 0
HUB GROUP INC CL A 443320106 315 7,780 SH DFND 1 7,780 0 0
HUDSON CITY BANCORP COM 443683107 323 33,188 SH DFND 1 33,188 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 155 17,248 SH DFND 1 17,248 0 0
HUMANA INC COM 444859102 1,389 10,658 SH DFND 1 10,658 0 0
HUMANA INC CALL 444859902 3,075 23,600 SH Call DFND 1 23,600 0 0
HUMANA INC PUT 444859952 4,547 34,900 SH Put DFND 1 34,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,304 133,986 SH DFND 1 133,986 0 0
HUNTSMAN CORP COM 447011107 1,333 51,307 SH DFND 1 51,307 0 0
HURON CONSULTING GROUP INC COM 447462102 257 4,213 SH DFND 1 4,213 0 0
HYATT HOTELS CORP COM CL A 448579102 242 4,006 SH DFND 1 4,006 0 0
HYPERDYNAMICS CORP COM NEW 448954206 77 42,575 SH DFND 1 42,575 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 875 13,274 SH DFND 1 13,274 0 0
IAMGOLD CORP COM 450913108 460 166,726 SH DFND 1 166,726 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 55 24,017 SH DFND 1 24,017 0 0
IBIO INC COM 451033104 60 97,702 SH DFND 1 97,702 0 0
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 669 6,328 SH DFND 1 6,328 0 0
ICICI BK LTD ADR 45104G104 863 17,583 SH DFND 1 17,583 0 0
ICONIX BRAND GROUP INC COM 451055107 507 13,734 SH DFND 1 13,734 0 0
IDENTIV INC COM NEW 45170X205 149 11,109 SH DFND 1 11,109 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 66 28,986 SH DFND 1 28,986 0 0
IDEX CORP COM 45167R104 434 5,999 SH DFND 1 5,999 0 0
IDEXX LABS INC COM 45168D104 710 6,023 SH DFND 1 6,023 0 0
IFM INVTS LTD ADS CL A NEW 45172L209 20 15,477 SH DFND 1 15,477 0 0
IGI LABS INC COM 449575109 176 18,880 SH DFND 1 18,880 0 0
II VI INC COM 902104108 158 13,416 SH DFND 1 13,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,234 26,465 SH DFND 1 26,465 0 0
ILLINOIS TOOL WKS INC CALL 452308909 507 6,000 SH Call DFND 1 6,000 0 0
ILLUMINA INC COM 452327109 410 2,501 SH DFND 1 2,501 0 0
IMAX CORP COM 45245E109 494 17,979 SH DFND 1 17,979 0 0
IMAX CORP CALL 45245E909 903 32,900 SH Call DFND 1 32,900 0 0
IMAX CORP PUT 45245E959 621 22,600 SH Put DFND 1 22,600 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 24 26,712 SH DFND 1 26,712 0 0
IMMUNOGEN INC COM 45253H101 319 30,088 SH DFND 1 30,088 0 0
IMMUNOMEDICS INC COM 452907108 63 16,953 SH DFND 1 16,953 0 0
IMRIS INC COM 45322N105 26 43,265 SH DFND 1 43,265 0 0
INCYTE CORP COM 45337C102 320 6,533 SH DFND 1 6,533 0 0
INDEXIQ ETF TR IQ CPI INF TRK 45409B602 346 13,073 SH DFND 1 13,073 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 207 11,685 SH DFND 1 11,685 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 501 22,278 SH DFND 1 22,278 0 0
INDEXIQ ETF TR IQ ARB GLB RES 45409B883 991 35,821 SH DFND 1 35,821 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 20,040 SH DFND 1 20,040 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 14,365 240,454 SH DFND 1 240,454 0 0
INFINERA CORPORATION COM 45667G103 302 28,335 SH DFND 1 28,335 0 0
INFINERA CORPORATION CALL 45667G903 301 28,200 SH Call DFND 1 28,200 0 0
INFOSONICS CORP COM 456784107 36 18,083 SH DFND 1 18,083 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 240 3,974 SH DFND 1 3,974 0 0
INFOSYS TECHNOLOGIES LTD CALL 456788908 405 6,700 SH Call DFND 1 6,700 0 0
INFOSYS TECHNOLOGIES LTD PUT 456788958 684 11,300 SH Put DFND 1 11,300 0 0
ING GROEP N V SPONSORED ADR 456837103 4,670 329,117 SH DFND 1 329,117 0 0
INGERSOLL-RAND PLC SHS G47791101 505 8,962 SH DFND 1 8,962 0 0
INGERSOLL-RAND PLC CALL G47791901 237 4,200 SH Call DFND 1 4,200 0 0
INGRAM MICRO INC CL A 457153104 305 11,825 SH DFND 1 11,825 0 0
INGREDION INC COM 457187102 606 7,993 SH DFND 1 7,993 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 23,195 SH DFND 1 23,195 0 0
INSPIREMD INC COM NEW 45779A309 136 61,894 SH DFND 1 61,894 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 470 29,504 SH DFND 1 29,504 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 260 4,006 SH DFND 1 4,006 0 0
INTEL CORP COM 458140100 1,117 32,083 SH DFND 1 32,083 0 0
INTEL CORP CALL 458140900 7,685 220,700 SH Call DFND 1 220,700 0 0
INTEL CORP PUT 458140950 6,665 191,400 SH Put DFND 1 191,400 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 86 21,997 SH DFND 1 21,997 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,003 4,242 SH DFND 1 4,242 0 0
INTERCLOUD SYS INC COM NEW 458488202 91 20,094 SH DFND 1 20,094 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,721 147,977 SH DFND 1 147,977 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,402 12,316 SH DFND 1 12,316 0 0
INTERCONTINENTALEXCHANGE GRO CALL 45866F904 546 2,800 SH Call DFND 1 2,800 0 0
INTERCONTINENTALEXCHANGE GRO PUT 45866F954 1,580 8,100 SH Put DFND 1 8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,594 29,471 SH DFND 1 29,471 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 10,346 54,500 SH Call DFND 1 54,500 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 13,630 71,800 SH Put DFND 1 71,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 285 16,868 SH DFND 1 16,868 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 347 8,835 SH DFND 1 8,835 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 37,285 SH DFND 1 37,285 0 0
INTERSIL CORP CL A 46069S109 787 55,383 SH DFND 1 55,383 0 0
INTL PAPER CO COM 460146103 2,378 49,815 SH DFND 1 49,815 0 0
INTL PAPER CO CALL 460146903 1,160 24,300 SH Call DFND 1 24,300 0 0
INTL PAPER CO PUT 460146953 2,783 58,300 SH Put DFND 1 58,300 0 0
INTUIT COM 461202103 2,369 27,023 SH DFND 1 27,023 0 0
INTUIT CALL 461202903 394 4,500 SH Call DFND 1 4,500 0 0
INTUIT PUT 461202953 614 7,000 SH Put DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 429 929 SH DFND 1 929 0 0
INTUITIVE SURGICAL INC CALL 46120E902 2,171 4,700 SH Call DFND 1 4,700 0 0
INTUITIVE SURGICAL INC PUT 46120E952 2,171 4,700 SH Put DFND 1 4,700 0 0
INUVO INC COM NEW 46122W204 159 106,225 SH DFND 1 106,225 0 0
INVENTERGY GLOBAL INC COM 46123X102 72 41,542 SH DFND 1 41,542 0 0
INVESCO INSRD MUNI INCM TRST COM 46132P108 178 11,706 SH DFND 1 11,706 0 0
INVESCO LTD SHS G491BT108 1,786 45,226 SH DFND 1 45,226 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 828 52,677 SH DFND 1 52,677 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 158 33,182 SH DFND 1 33,182 0 0
INVESTORS BANCORP INC NEW COM 46146L101 351 34,611 SH DFND 1 34,611 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 250 32,468 SH DFND 1 32,468 0 0
ION GEOPHYSICAL CORP COM 462044108 133 47,577 SH DFND 1 47,577 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 2,055 175,617 SH DFND 1 175,617 0 0
ISHARES INC CORE MSCI EMKT 46434G103 428 8,545 SH DFND 1 8,545 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1,236 51,630 SH DFND 1 51,630 0 0
ISHARES INC MSCI FRNTR 100 464286145 242 6,386 SH DFND 1 6,386 0 0
ISHARES INC ASIA PAC30 IDX 464286293 315 6,057 SH DFND 1 6,057 0 0
ISHARES INC MSCI BELG INVEST 464286301 1,023 62,693 SH DFND 1 62,693 0 0
ISHARES INC MSCI GLB GOLD 464286335 122 13,446 SH DFND 1 13,446 0 0
ISHARES INC MSCI GLB ENERG 464286343 208 8,006 SH DFND 1 8,006 0 0
ISHARES INC MSCI WORLD IDX 464286392 2,381 33,356 SH DFND 1 33,356 0 0
ISHARES INC MSCI BRAZIL 464286400 2,864 65,905 SH DFND 1 65,905 0 0
ISHARES INC EMKT CNSM DISC 464286418 1,092 19,942 SH DFND 1 19,942 0 0
ISHARES INC MSCI CDA INDEX 464286509 3,856 125,610 SH DFND 1 125,610 0 0
ISHARES INC MSCI EMKT EUR 464286566 371 16,981 SH DFND 1 16,981 0 0
ISHARES INC JAPAN SML CAP 464286582 249 4,544 SH DFND 1 4,544 0 0
ISHARES INC MSCI EMU INDEX 464286608 924 23,988 SH DFND 1 23,988 0 0
ISHARES INC MSCI BRIC INDX 464286657 6,333 170,052 SH DFND 1 170,052 0 0
ISHARES INC MSCI PAC J IDX 464286665 1,871 40,614 SH DFND 1 40,614 0 0
ISHARES INC MSCI SINGAPORE 464286673 510 38,243 SH DFND 1 38,243 0 0
ISHARES INC MSCI FRANCE 464286707 2,439 91,858 SH DFND 1 91,858 0 0
ISHARES INC MSCI TURKEY FD 464286715 202 4,125 SH DFND 1 4,125 0 0
ISHARES INC MSCI TAIWAN 464286731 872 57,094 SH DFND 1 57,094 0 0
ISHARES INC MSCI SWITZERLD 464286749 344 10,596 SH DFND 1 10,596 0 0
ISHARES INC MSCI SWEDEN 464286756 764 23,097 SH DFND 1 23,097 0 0
ISHARES INC MSCI SPAIN 464286764 11,107 285,519 SH DFND 1 285,519 0 0
ISHARES INC MSCI STH AFRCA 464286780 825 12,866 SH DFND 1 12,866 0 0
ISHARES INC MSCI MEX INVEST 464286822 3,616 52,612 SH DFND 1 52,612 0 0
ISHARES INC MSCI MALAYSIA 464286830 211 13,705 SH DFND 1 13,705 0 0
ISHARES INC MSCI JAPAN 464286848 554 47,095 SH DFND 1 47,095 0 0
ISHARES INC MSCI ITALY 464286855 467 29,783 SH DFND 1 29,783 0 0
ISHARES INC MSCI HONG KONG 464286871 2,036 100,171 SH DFND 1 100,171 0 0
ISHARES INC CALL 464286900 1,512 34,800 SH Call DFND 1 34,800 0 0
ISHARES INC CALL 464286908 448 38,100 SH Call DFND 1 38,100 0 0
ISHARES INC PUT 464286950 1,686 38,800 SH Put DFND 1 38,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,092 127,949 SH DFND 1 127,949 0 0
ISHARES TR S&P TARGET RET 464289107 416 12,354 SH DFND 1 12,354 0 0
ISHARES TR LARGE VAL INDX 464288109 263 3,113 SH DFND 1 3,113 0 0
ISHARES TR S&P CITINT TBD 464288117 490 4,940 SH DFND 1 4,940 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 228 2,553 SH DFND 1 2,553 0 0
ISHARES TR ZEALAND INVST 464289123 1,674 43,491 SH DFND 1 43,491 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 682 39,575 SH DFND 1 39,575 0 0
ISHARES TR MSCI ACJPN IDX 464288182 7,660 124,892 SH DFND 1 124,892 0 0
ISHARES TR MSCI EURO FINL 464289180 1,567 66,425 SH DFND 1 66,425 0 0
ISHARES TR FTSE CHINA ETF 464288190 594 12,364 SH DFND 1 12,364 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 1,715 36,180 SH DFND 1 36,180 0 0
ISHARES TR S&P TARGET 10 464289206 766 21,217 SH DFND 1 21,217 0 0
ISHARES TR S&P EMRG INFRS 464288216 380 11,056 SH DFND 1 11,056 0 0
ISHARES TR INDUSTRIAL SCT 46429B226 363 7,241 SH DFND 1 7,241 0 0
ISHARES TR S&P NUCIDX ETF 464288232 285 7,842 SH DFND 1 7,842 0 0
ISHARES TR FINANCIALS SEC 46429B259 1,500 28,294 SH DFND 1 28,294 0 0
ISHARES TR MSCI SMALL CAP 464288273 1,302 26,844 SH DFND 1 26,844 0 0
ISHARES TR 2017 S&P AMTFR 464289271 851 15,421 SH DFND 1 15,421 0 0
ISHARES TR JPMORGAN USD 464288281 262 2,321 SH DFND 1 2,321 0 0
ISHARES TR S&P TARGET 15 464289305 1,220 31,677 SH DFND 1 31,677 0 0
ISHARES TR INDO INVS MRKT 46429B309 599 21,996 SH DFND 1 21,996 0 0
ISHARES TR MID GRWTH INDX 464288307 925 6,262 SH DFND 1 6,262 0 0
ISHARES TR 2016 S&P AMTFR 464289313 327 6,110 SH DFND 1 6,110 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 1,080 9,731 SH DFND 1 9,731 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,003 16,825 SH DFND 1 16,825 0 0
ISHARES TR 2015 S&P AMTFR 464289339 1,003 18,972 SH DFND 1 18,972 0 0
ISHARES TR BARCLAYS CMBS 46429B366 838 16,329 SH DFND 1 16,329 0 0
ISHARES TR S&P GLO INFRAS 464288372 336 7,908 SH DFND 1 7,908 0 0
ISHARES TR MSCI EMKT LATN 46429B382 1,158 27,170 SH DFND 1 27,170 0 0
ISHARES TR PHILL INVSTMRK 46429B408 779 20,480 SH DFND 1 20,480 0 0
ISHARES TR S&P TARGET 20 464289404 999 24,814 SH DFND 1 24,814 0 0
ISHARES TR MID VAL INDEX 464288406 1,361 11,373 SH DFND 1 11,373 0 0
ISHARES TR MSCI SING SMCP 46429B432 751 27,264 SH DFND 1 27,264 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 279 7,797 SH DFND 1 7,797 0 0
ISHARES TR RUS200 IDX ETF 464289446 606 13,478 SH DFND 1 13,478 0 0
ISHARES TR EPRA/NAR NA IN 464288455 240 4,694 SH DFND 1 4,694 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 551 17,772 SH DFND 1 17,772 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1,970 65,655 SH DFND 1 65,655 0 0
ISHARES TR DEV SM CP EX-N 464288497 289 6,713 SH DFND 1 6,713 0 0
ISHARES TR IRLND CPD INVT 46429B507 2,347 68,137 SH DFND 1 68,137 0 0
ISHARES TR SMLL CORE INDX 464288505 1,118 8,669 SH DFND 1 8,669 0 0
ISHARES TR HIGH YLD CORP 464288513 1,777 19,327 SH DFND 1 19,327 0 0
ISHARES TR 10+ YR CR BD 464289511 2,463 41,092 SH DFND 1 41,092 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 2,279 193,112 SH DFND 1 193,112 0 0
ISHARES TR RETAIL CAP IDX 464288547 1,506 39,206 SH DFND 1 39,206 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,607 289,314 SH DFND 1 289,314 0 0
ISHARES TR RESIDENT PLS CAP 464288562 669 13,074 SH DFND 1 13,074 0 0
ISHARES TR BARCLYS MBS BD 464288588 596 5,512 SH DFND 1 5,512 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 788 30,824 SH DFND 1 30,824 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1,839 14,603 SH DFND 1 14,603 0 0
ISHARES TR S&P TARGET 30 464289602 981 22,909 SH DFND 1 22,909 0 0
ISHARES TR POLND INVT MKT 46429B606 1,886 66,417 SH DFND 1 66,417 0 0
ISHARES TR BARCLYS INTER GV 464288612 384 3,486 SH DFND 1 3,486 0 0
ISHARES TR BARCLYS CR BD 464288620 581 5,260 SH DFND 1 5,260 0 0
ISHARES TR BARCLYS INTER CR 464288638 14,163 129,565 SH DFND 1 129,565 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1,499 14,242 SH DFND 1 14,242 0 0
ISHARES TR BARCLYS 10-20YR 464288653 3,904 29,965 SH DFND 1 29,965 0 0
ISHARES TR FLTG RATE NT 46429B655 573 11,281 SH DFND 1 11,281 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 5,727 47,207 SH DFND 1 47,207 0 0
ISHARES TR BARCLYS SH TREA 464288679 5,970 54,146 SH DFND 1 54,146 0 0
ISHARES TR US PFD STK IDX 464288687 619 15,666 SH DFND 1 15,666 0 0
ISHARES TR S&P GLB MTRLS 464288695 904 15,087 SH DFND 1 15,087 0 0
ISHARES TR S&P TARGET 35 464289701 1,071 24,601 SH DFND 1 24,601 0 0
ISHARES TR S&P GL UTILITI 464288711 307 6,437 SH DFND 1 6,437 0 0
ISHARES TR S&P GL INDUSTR 464288729 4,672 66,670 SH DFND 1 66,670 0 0
ISHARES TR S&P GL C STAPL 464288737 2,665 30,394 SH DFND 1 30,394 0 0
ISHARES TR S&P GL CONSUME 464288745 1,288 15,945 SH DFND 1 15,945 0 0
ISHARES TR DJ AEROSPACE 464288760 259 2,409 SH DFND 1 2,409 0 0
ISHARES TR MSCI UAE ETF 46434V761 555 22,600 SH DFND 1 22,600 0 0
ISHARES TR S&P TARGET 40 464289800 947 21,378 SH DFND 1 21,378 0 0
ISHARES TR DJ HEALTH CARE 464288828 237 2,216 SH DFND 1 2,216 0 0
ISHARES TR DJ PHARMA INDX 464288836 493 3,511 SH DFND 1 3,511 0 0
ISHARES TR DJ OIL EQUIP 464288844 536 8,079 SH DFND 1 8,079 0 0
ISHARES TR CORE MSCI EAFE 46432F842 559 9,606 SH DFND 1 9,606 0 0
ISHARES TR MSCI PERU CAP 464289842 480 14,026 SH DFND 1 14,026 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 804 9,251 SH DFND 1 9,251 0 0
ISHARES TR S&P AGGR ALL 464289859 743 16,312 SH DFND 1 16,312 0 0
ISHARES TR S&P GRWTH ALL 464289867 405 10,254 SH DFND 1 10,254 0 0
ISHARES TR RSSL MCRCP IDX 464288869 767 11,031 SH DFND 1 11,031 0 0
ISHARES TR MSCI VAL IDX 464288877 559 10,228 SH DFND 1 10,228 0 0
ISHARES TR S&P CONSR ALL 464289883 916 28,215 SH DFND 1 28,215 0 0
ISHARES TR MSCI GRW IDX 464288885 1,120 16,441 SH DFND 1 16,441 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 1,086 10,897 SH DFND 1 10,897 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 541 5,408 SH DFND 1 5,408 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 3,289 33,506 SH DFND 1 33,506 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 850 8,862 SH DFND 1 8,862 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 201 1,987 SH DFND 1 1,987 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 883 10,013 SH DFND 1 10,013 0 0
ISHARES TR INDEX NYSE 100INX FD 464287135 2,573 29,175 SH DFND 1 29,175 0 0
ISHARES TR INDEX NYSE COMP INDX 464287143 225 2,300 SH DFND 1 2,300 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 501 6,786 SH DFND 1 6,786 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 8,179 72,980 SH DFND 1 72,980 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 358 9,343 SH DFND 1 9,343 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 2,294 15,201 SH DFND 1 15,201 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 1,982 18,168 SH DFND 1 18,168 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 71,178 1,712,659 SH DFND 1 1,712,659 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 1,054 8,918 SH DFND 1 8,918 0 0
ISHARES TR INDEX S&P GBL TELCM 464287275 2,189 34,810 SH DFND 1 34,810 0 0
ISHARES TR INDEX S&P GBL INF 464287291 3,489 38,182 SH DFND 1 38,182 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 893 9,141 SH DFND 1 9,141 0 0
ISHARES TR INDEX S&P GBL FIN 464287333 2,789 49,576 SH DFND 1 49,576 0 0
ISHARES TR INDEX S&P GBL ENER 464287341 4,342 99,035 SH DFND 1 99,035 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 580 12,960 SH DFND 1 12,960 0 0
ISHARES TR INDEX S&P/TOPIX 150 464287382 1,156 22,973 SH DFND 1 22,973 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 3,988 108,130 SH DFND 1 108,130 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 5,914 50,866 SH DFND 1 50,866 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 7,601 118,549 SH DFND 1 118,549 0 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 831 11,872 SH DFND 1 11,872 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 376 2,376 SH DFND 1 2,376 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 398 2,914 SH DFND 1 2,914 0 0
ISHARES TR INDEX S&P NA SEMICND 464287523 219 2,524 SH DFND 1 2,524 0 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 565 16,443 SH DFND 1 16,443 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 286 1,045 SH DFND 1 1,045 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 400 4,739 SH DFND 1 4,739 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 1,471 18,983 SH DFND 1 18,983 0 0
ISHARES TR INDEX CONS SRVC IDX 464287580 705 5,660 SH DFND 1 5,660 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 240 2,394 SH DFND 1 2,394 0 0
ISHARES TR INDEX S&P MC 400 GRW 464287606 826 5,451 SH DFND 1 5,451 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 1,003 10,716 SH DFND 1 10,716 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 6,320 57,798 SH DFND 1 57,798 0 0
ISHARES TR INDEX RUSL 3000 GROW 464287671 301 4,039 SH DFND 1 4,039 0 0
ISHARES TR INDEX DJ US UTILS 464287697 746 7,085 SH DFND 1 7,085 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 603 5,013 SH DFND 1 5,013 0 0
ISHARES TR INDEX DJ US TELECOMM 464287713 729 24,328 SH DFND 1 24,328 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 1,547 22,351 SH DFND 1 22,351 0 0
ISHARES TR INDEX DJ US FINL SEC 464287788 276 3,299 SH DFND 1 3,299 0 0
ISHARES TR INDEX DJ US ENERGY 464287796 3,282 63,663 SH DFND 1 63,663 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 917 8,793 SH DFND 1 8,793 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 2,113 46,875 SH DFND 1 46,875 0 0
ISHARES TR INDEX S&P SMLCP VALU 464287879 2,121 19,768 SH DFND 1 19,768 0 0
ISHARES TR INDEX S&P SMLCP GROW 464287887 1,933 17,169 SH DFND 1 17,169 0 0
ISHARES TR INDEX CALL 464287905 1,526 23,800 SH Call DFND 1 23,800 0 0
ISHARES TR INDEX CALL 464287905 80,591 737,000 SH Call DFND 1 737,000 0 0
ISHARES TR INDEX CALL 464287904 935 22,500 SH Call DFND 1 22,500 0 0
ISHARES TR INDEX CALL 464287904 1,206 31,500 SH Call DFND 1 31,500 0 0
ISHARES TR INDEX CALL 464287902 12,999 111,800 SH Call DFND 1 111,800 0 0
ISHARES TR INDEX CALL 464287909 637 9,200 SH Call DFND 1 9,200 0 0
ISHARES TR INDEX PUT 464287955 1,693 26,400 SH Put DFND 1 26,400 0 0
ISHARES TR INDEX PUT 464287955 96,545 882,900 SH Put DFND 1 882,900 0 0
ISHARES TR INDEX PUT 464287954 1,027 24,700 SH Put DFND 1 24,700 0 0
ISHARES TR INDEX PUT 464287954 456 11,900 SH Put DFND 1 11,900 0 0
ISHARES TR INDEX PUT 464287952 14,964 128,700 SH Put DFND 1 128,700 0 0
ISHARES TR INDEX PUT 464287959 796 11,500 SH Put DFND 1 11,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 280 7,202 SH DFND 1 7,202 0 0
ISORAY INC COM 46489V104 233 138,010 SH DFND 1 138,010 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,973 142,158 SH DFND 1 142,158 0 0
ITC HLDGS CORP COM 465685105 455 12,757 SH DFND 1 12,757 0 0
ITERIS INC COM 46564T107 28 16,121 SH DFND 1 16,121 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 298 69,383 SH DFND 1 69,383 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 528 30,531 SH DFND 1 30,531 0 0
IXIA COM 45071R109 125 13,663 SH DFND 1 13,663 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 159 17,225 SH DFND 1 17,225 0 0
JA SOLAR HOLDINGS CO LTD CALL 466090906 151 16,300 SH Call DFND 1 16,300 0 0
JABIL CIRCUIT INC COM 466313103 669 33,147 SH DFND 1 33,147 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 808 16,543 SH DFND 1 16,543 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 312 6,400 SH Call DFND 1 6,400 0 0
JANUS CAP GROUP INC COM 47102X105 179 12,297 SH DFND 1 12,297 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639 3,980 SH DFND 1 3,980 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 1,092 6,800 SH Call DFND 1 6,800 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 353 2,200 SH Put DFND 1 2,200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 449 35,071 SH DFND 1 35,071 0 0
JDS UNIPHASE CORP CALL 46612J907 147 11,500 SH Call DFND 1 11,500 0 0
JDS UNIPHASE CORP PUT 46612J957 216 16,900 SH Put DFND 1 16,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 709 66,716 SH DFND 1 66,716 0 0
JETBLUE AIRWAYS CORP CALL 477143901 119 11,200 SH Call DFND 1 11,200 0 0
JETPAY CORP COM 477177109 19 12,905 SH DFND 1 12,905 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 806 29,326 SH DFND 1 29,326 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 783 35,259 SH DFND 1 35,259 0 0
JOHNSON & JOHNSON COM 478160104 1,712 16,057 SH DFND 1 16,057 0 0
JOHNSON & JOHNSON CALL 478160904 6,481 60,800 SH Call DFND 1 60,800 0 0
JOHNSON & JOHNSON PUT 478160954 4,189 39,300 SH Put DFND 1 39,300 0 0
JOHNSON CTLS INC COM 478366107 1,070 24,320 SH DFND 1 24,320 0 0
JOHNSON CTLS INC CALL 478366907 832 18,900 SH Call DFND 1 18,900 0 0
JOY GLOBAL INC COM 481165108 817 14,980 SH DFND 1 14,980 0 0
JOY GLOBAL INC CALL 481165908 1,227 22,500 SH Call DFND 1 22,500 0 0
JOY GLOBAL INC PUT 481165958 1,004 18,400 SH Put DFND 1 18,400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,834 113,443 SH DFND 1 113,443 0 0
JPMORGAN CHASE & CO CALL 46625H900 8,735 145,000 SH Call DFND 1 145,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 7,150 118,700 SH Put DFND 1 118,700 0 0
JUNIPER NETWORKS INC COM 48203R104 621 28,033 SH DFND 1 28,033 0 0
K12 INC COM 48273U102 194 12,186 SH DFND 1 12,186 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 22 14,191 SH DFND 1 14,191 0 0
KANDI TECHNOLOGIES CORP COM 483709101 653 50,315 SH DFND 1 50,315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,799 14,842 SH DFND 1 14,842 0 0
KANSAS CITY SOUTHERN CALL 485170902 242 2,000 SH Call DFND 1 2,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 630 22,516 SH DFND 1 22,516 0 0
KAR AUCTION SVCS INC COM 48238T109 415 14,512 SH DFND 1 14,512 0 0
KATE SPADE & CO COM 485865109 1,544 58,879 SH DFND 1 58,879 0 0
KB HOME COM 48666K109 442 29,568 SH DFND 1 29,568 0 0
KB HOME CALL 48666K909 203 13,600 SH Call DFND 1 13,600 0 0
KB HOME PUT 48666K959 238 15,900 SH Put DFND 1 15,900 0 0
KBR INC COM 48242W106 869 46,173 SH DFND 1 46,173 0 0
KELLOGG CO COM 487836108 583 9,459 SH DFND 1 9,459 0 0
KELLOGG CO CALL 487836908 1,263 20,500 SH Call DFND 1 20,500 0 0
KELLOGG CO PUT 487836958 444 7,200 SH Put DFND 1 7,200 0 0
KEMPER CORP DEL COM 488401100 310 9,085 SH DFND 1 9,085 0 0
KEURIG GREEN MTN INC COM 49271M100 1,478 11,360 SH DFND 1 11,360 0 0
KEURIG GREEN MTN INC CALL 49271M900 2,746 21,100 SH Call DFND 1 21,100 0 0
KEURIG GREEN MTN INC PUT 49271M950 2,355 18,100 SH Put DFND 1 18,100 0 0
KEY ENERGY SVCS INC COM 492914106 330 68,236 SH DFND 1 68,236 0 0
KEYCORP NEW COM 493267108 1,247 93,540 SH DFND 1 93,540 0 0
KEYCORP NEW PUT 493267958 159 11,900 SH Put DFND 1 11,900 0 0
KIMBERLY CLARK CORP COM 494368103 533 4,955 SH DFND 1 4,955 0 0
KIMBERLY CLARK CORP CALL 494368903 764 7,100 SH Call DFND 1 7,100 0 0
KIMBERLY CLARK CORP PUT 494368953 2,119 19,700 SH Put DFND 1 19,700 0 0
KIMCO REALTY CORP COM 49446R109 545 24,895 SH DFND 1 24,895 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,735 18,603 SH DFND 1 18,603 0 0
KINDER MORGAN INC DEL COM 49456B101 947 24,690 SH DFND 1 24,690 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,458 400,660 SH DFND 1 400,660 0 0
KINDER MORGAN INC DEL CALL 49456B901 1,081 28,200 SH Call DFND 1 28,200 0 0
KINDER MORGAN INC DEL PUT 49456B951 1,058 27,600 SH Put DFND 1 27,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 664 7,049 SH DFND 1 7,049 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 267 20,993 SH DFND 1 20,993 0 0
KINROSS GOLD CORP COM NO PAR 496902404 130 39,525 SH DFND 1 39,525 0 0
KINROSS GOLD CORP CALL 496902904 143 43,300 SH Call DFND 1 43,300 0 0
KINROSS GOLD CORP PUT 496902954 48 14,400 SH Put DFND 1 14,400 0 0
KIRBY CORP COM 497266106 222 1,884 SH DFND 1 1,884 0 0
KITE RLTY GROUP TR COM NEW 49803T300 651 26,875 SH DFND 1 26,875 0 0
KKR & CO L P DEL PUT 48248M952 413 18,500 SH Put DFND 1 18,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 204 9,165 SH DFND 1 9,165 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 736 42,579 SH DFND 1 42,579 0 0
KLA-TENCOR CORP COM 482480100 949 12,049 SH DFND 1 12,049 0 0
KLA-TENCOR CORP CALL 482480900 654 8,300 SH Call DFND 1 8,300 0 0
KLA-TENCOR CORP PUT 482480950 599 7,600 SH Put DFND 1 7,600 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 633 25,367 SH DFND 1 25,367 0 0
KODIAK OIL & GAS CORP COM 50015Q100 735 54,157 SH DFND 1 54,157 0 0
KOFAX LTD COM USD G5307C105 196 25,287 SH DFND 1 25,287 0 0
KOHLS CORP COM 500255104 254 4,162 SH DFND 1 4,162 0 0
KOHLS CORP CALL 500255904 201 3,300 SH Call DFND 1 3,300 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9,504 299,721 SH DFND 1 299,721 0 0
KOPIN CORP COM 500600101 93 27,397 SH DFND 1 27,397 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 407 18,158 SH DFND 1 18,158 0 0
KORN FERRY INTL COM NEW 500643200 773 31,041 SH DFND 1 31,041 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,568 45,525 SH DFND 1 45,525 0 0
KRAFT FOODS GROUP INC CALL 50076Q906 1,151 20,400 SH Call DFND 1 20,400 0 0
KRANESHARES TR CSI CHI FIVE YR 500767207 765 11,658 SH DFND 1 11,658 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 882 25,506 SH DFND 1 25,506 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 17,294 SH DFND 1 17,294 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 240 13,992 SH DFND 1 13,992 0 0
KROGER CO CALL 501044901 354 6,800 SH Call DFND 1 6,800 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 75 59,356 SH DFND 1 59,356 0 0
L BRANDS INC COM 501797104 681 10,164 SH DFND 1 10,164 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,038 10,199 SH DFND 1 10,199 0 0
LACLEDE GROUP INC COM 505597104 598 12,891 SH DFND 1 12,891 0 0
LAKE SHORE GOLD CORP COM 510728108 58 57,082 SH DFND 1 57,082 0 0
LAM RESEARCH CORP COM 512807108 650 8,703 SH DFND 1 8,703 0 0
LAM RESEARCH CORP CALL 512807908 613 8,200 SH Call DFND 1 8,200 0 0
LAM RESEARCH CORP PUT 512807958 807 10,800 SH Put DFND 1 10,800 0 0
LANCASTER COLONY CORP COM 513847103 207 2,432 SH DFND 1 2,432 0 0
LANDS END INC NEW COM 51509F105 283 6,875 SH DFND 1 6,875 0 0
LANTRONIX INC COM NEW 516548203 40 22,853 SH DFND 1 22,853 0 0
LAS VEGAS SANDS CORP COM 517834107 3,624 58,261 SH DFND 1 58,261 0 0
LAS VEGAS SANDS CORP CALL 517834907 3,278 52,700 SH Call DFND 1 52,700 0 0
LAS VEGAS SANDS CORP PUT 517834957 3,913 62,900 SH Put DFND 1 62,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 576 16,819 SH DFND 1 16,819 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 130 11,406 SH DFND 1 11,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 109 14,562 SH DFND 1 14,562 0 0
LAUDER ESTEE COS INC CL A 518439104 782 10,464 SH DFND 1 10,464 0 0
LAUDER ESTEE COS INC CALL 518439904 306 4,100 SH Call DFND 1 4,100 0 0
LAZARD LTD SHS A G54050102 473 9,322 SH DFND 1 9,322 0 0
LBRANDS INC CALL 501797904 221 3,300 SH Call DFND 1 3,300 0 0
LEAR CORP COM NEW 521865204 2,588 29,956 SH DFND 1 29,956 0 0
LEE ENTERPRISES INC COM 523768109 40 11,696 SH DFND 1 11,696 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 237 14,029 SH DFND 1 14,029 0 0
LEGG MASON INC COM 524901105 687 13,434 SH DFND 1 13,434 0 0
LEGGETT & PLATT INC COM 524660107 217 6,208 SH DFND 1 6,208 0 0
LENNAR CORP CL A 526057104 742 19,099 SH DFND 1 19,099 0 0
LENNAR CORP CALL 526057904 1,223 31,500 SH Call DFND 1 31,500 0 0
LENTUO INTL INC SPONSORED ADS 526353107 101 53,774 SH DFND 1 53,774 0 0
LEUCADIA NATL CORP COM 527288104 1,326 55,624 SH DFND 1 55,624 0 0
LEXINGTON REALTY TRUST COM 529043101 437 44,629 SH DFND 1 44,629 0 0
LEXMARK INTL NEW CL A 529771107 974 22,907 SH DFND 1 22,907 0 0
LEXMARK INTL NEW PUT 529771957 319 7,500 SH Put DFND 1 7,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 202 12,850 SH DFND 1 12,850 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 180 35,243 SH DFND 1 35,243 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 302 7,101 SH DFND 1 7,101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 286 6,971 SH DFND 1 6,971 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,392 41,860 SH DFND 1 41,860 0 0
LIFE TIME FITNESS INC COM 53217R207 242 4,795 SH DFND 1 4,795 0 0
LIFEVANTAGE CORP COM 53222K106 86 75,050 SH DFND 1 75,050 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 19 13,446 SH DFND 1 13,446 0 0
LILLY ELI & CO COM 532457108 1,223 18,866 SH DFND 1 18,866 0 0
LILLY ELI & CO CALL 532457908 1,907 29,400 SH Call DFND 1 29,400 0 0
LILLY ELI & CO PUT 532457958 1,641 25,300 SH Put DFND 1 25,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 53 22,714 SH DFND 1 22,714 0 0
LINCOLN NATL CORP IND COM 534187109 564 10,521 SH DFND 1 10,521 0 0
LINCOLN NATL CORP IND CALL 534187909 600 11,200 SH Call DFND 1 11,200 0 0
LINDSAY CORP COM 535555106 442 5,908 SH DFND 1 5,908 0 0
LINEAR TECHNOLOGY CORP COM 535678106 546 12,308 SH DFND 1 12,308 0 0
LINEAR TECHNOLOGY CORP CALL 535678906 351 7,900 SH Call DFND 1 7,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 484 16,057 SH DFND 1 16,057 0 0
LINNCO LLC COMSHS LTD INT 535782106 466 16,109 SH DFND 1 16,109 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 689 20,894 SH DFND 1 20,894 0 0
LIONS GATE ENTMNT CORP CALL 535919903 874 26,500 SH Call DFND 1 26,500 0 0
LIONS GATE ENTMNT CORP PUT 535919953 528 16,000 SH Put DFND 1 16,000 0 0
LIPOCINE INC NEW COM 53630X104 162 26,871 SH DFND 1 26,871 0 0
LIPOSCIENCE INC COM 53630M108 102 19,694 SH DFND 1 19,694 0 0
LIQTECH INTL INC COM 53632A102 51 32,878 SH DFND 1 32,878 0 0
LIQUID HLDGS GROUP INC COM 53633A101 72 53,291 SH DFND 1 53,291 0 0
LITHIA MTRS INC CL A 536797103 385 5,093 SH DFND 1 5,093 0 0
LIVE NATION INC COM 538034109 392 16,321 SH DFND 1 16,321 0 0
LIVEDEAL INC COM NEW 538144304 70 23,542 SH DFND 1 23,542 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 809 160,520 SH DFND 1 160,520 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 816 28,170 SH DFND 1 28,170 0 0
LOCKHEED MARTIN CORP COM 539830109 2,202 12,049 SH DFND 1 12,049 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,468 13,500 SH Call DFND 1 13,500 0 0
LOCKHEED MARTIN CORP PUT 539830959 3,162 17,300 SH Put DFND 1 17,300 0 0
LOEWS CORP COM 540424108 760 18,246 SH DFND 1 18,246 0 0
LOGITECH INTL S A SHS H50430232 1,985 154,976 SH DFND 1 154,976 0 0
LORILLARD INC COM 544147101 1,622 27,079 SH DFND 1 27,079 0 0
LOUISIANA PAC CORP COM 546347105 158 11,607 SH DFND 1 11,607 0 0
LOUISIANA PAC CORP CALL 546347905 145 10,700 SH Call DFND 1 10,700 0 0
LOWES COS INC COM 548661107 737 13,924 SH DFND 1 13,924 0 0
LOWES COS INC CALL 548661907 3,514 66,400 SH Call DFND 1 66,400 0 0
LOWES COS INC PUT 548661957 397 7,500 SH Put DFND 1 7,500 0 0
LPL FINL HLDGS INC COM 50212V100 347 7,545 SH DFND 1 7,545 0 0
LRAD CORP COM 50213V109 65 23,894 SH DFND 1 23,894 0 0
LTC PPTYS INC COM 502175102 394 10,684 SH DFND 1 10,684 0 0
LUCAS ENERGY INC COM NEW 549333201 5 11,428 SH DFND 1 11,428 0 0
LULULEMON ATHLETICA INC COM 550021109 1,462 34,825 SH DFND 1 34,825 0 0
LULULEMON ATHLETICA INC CALL 550021909 1,491 35,500 SH Call DFND 1 35,500 0 0
LULULEMON ATHLETICA INC PUT 550021959 2,201 52,400 SH Put DFND 1 52,400 0 0
LUNA INNOVATIONS COM 550351100 77 55,526 SH DFND 1 55,526 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,672 128,104 SH DFND 1 128,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,482 22,844 SH DFND 1 22,844 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 848 7,800 SH Call DFND 1 7,800 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 641 5,900 SH Put DFND 1 5,900 0 0
M & T BK CORP COM 55261F104 275 2,231 SH DFND 1 2,231 0 0
M D C HLDGS INC COM 552676108 333 13,164 SH DFND 1 13,164 0 0
MACK CALI RLTY CORP COM 554489104 497 26,020 SH DFND 1 26,020 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 451 6,757 SH DFND 1 6,757 0 0
MACYS INC COM 55616P104 857 14,734 SH DFND 1 14,734 0 0
MACYS INC CALL 55616P904 1,437 24,700 SH Call DFND 1 24,700 0 0
MACYS INC PUT 55616P954 972 16,700 SH Put DFND 1 16,700 0 0
MAD CATZ INTERACTIVE INC COM 556162105 42 108,170 SH DFND 1 108,170 0 0
MADISON CVRED CALL & EQ STR COM 557437100 349 41,546 SH DFND 1 41,546 0 0
MADISON SQUARE GARDEN INC CL A 55826P100 1,003 15,164 SH DFND 1 15,164 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,430 16,987 SH DFND 1 16,987 0 0
MAGELLAN PETE CORP COM 559091301 25 11,874 SH DFND 1 11,874 0 0
MAGNA INTL INC CL A 559222401 1,619 17,056 SH DFND 1 17,056 0 0
MAGNEGAS CORP COM NEW 55939L202 31 27,601 SH DFND 1 27,601 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 257 46,208 SH DFND 1 46,208 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 22 21,072 SH DFND 1 21,072 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 884 9,811 SH DFND 1 9,811 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 49 17,804 SH DFND 1 17,804 0 0
MANITOWOC INC COM 563571108 1,085 46,251 SH DFND 1 46,251 0 0
MANITOWOC INC CALL 563571908 256 10,900 SH Call DFND 1 10,900 0 0
MANITOWOC INC PUT 563571958 333 14,200 SH Put DFND 1 14,200 0 0
MANPOWER INC COM 56418H100 746 10,648 SH DFND 1 10,648 0 0
MANULIFE FINL CORP COM 56501R106 564 29,275 SH DFND 1 29,275 0 0
MARATHON OIL CORP COM 565849106 394 10,469 SH DFND 1 10,469 0 0
MARATHON OIL CORP CALL 565849906 714 19,000 SH Call DFND 1 19,000 0 0
MARATHON OIL CORP PUT 565849956 304 8,100 SH Put DFND 1 8,100 0 0
MARATHON PETE CORP COM 56585A102 229 2,700 SH DFND 1 2,700 0 0
MARATHON PETE CORP CALL 56585A902 2,337 27,600 SH Call DFND 1 27,600 0 0
MARATHON PETE CORP PUT 56585A952 1,245 14,700 SH Put DFND 1 14,700 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 587 41,770 SH DFND 1 41,770 0 0
MARKEL CORP COM 570535104 702 1,103 SH DFND 1 1,103 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,025 94,854 SH DFND 1 94,854 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 604 20,187 SH DFND 1 20,187 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 277 4,910 SH DFND 1 4,910 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,844 37,162 SH DFND 1 37,162 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 254 3,928 SH DFND 1 3,928 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,428 53,965 SH DFND 1 53,965 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 267 4,293 SH DFND 1 4,293 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 847 16,579 SH DFND 1 16,579 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 765 17,111 SH DFND 1 17,111 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 391 15,250 SH DFND 1 15,250 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,878 112,805 SH DFND 1 112,805 0 0
MARKET VECTORS ETF TR MSCI INTL QLTY 57061R429 897 17,849 SH DFND 1 17,849 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 1,069 21,405 SH DFND 1 21,405 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 1,049 20,334 SH DFND 1 20,334 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 257 11,460 SH DFND 1 11,460 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 442 14,753 SH DFND 1 14,753 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 636 35,947 SH DFND 1 35,947 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,508 44,867 SH DFND 1 44,867 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 208 4,709 SH DFND 1 4,709 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 7,220 99,886 SH DFND 1 99,886 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 485 22,366 SH DFND 1 22,366 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 498 9,795 SH DFND 1 9,795 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 467 15,755 SH DFND 1 15,755 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,361 82,460 SH DFND 1 82,460 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 203 8,292 SH DFND 1 8,292 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 305 12,200 SH DFND 1 12,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 322 9,552 SH DFND 1 9,552 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 373 15,130 SH DFND 1 15,130 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 718 22,883 SH DFND 1 22,883 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 547 7,083 SH DFND 1 7,083 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 258 12,581 SH DFND 1 12,581 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 506 13,607 SH DFND 1 13,607 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 468 26,505 SH DFND 1 26,505 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 884 20,380 SH DFND 1 20,380 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 371 21,689 SH DFND 1 21,689 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,389 18,078 SH DFND 1 18,078 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,016 28,837 SH DFND 1 28,837 0 0
MARRIOTT INTL INC NEW CALL 571903902 489 7,000 SH Call DFND 1 7,000 0 0
MARRIOTT INTL INC NEW PUT 571903952 224 3,200 SH Put DFND 1 3,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,227 23,437 SH DFND 1 23,437 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 146 40,625 SH DFND 1 40,625 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 306 22,703 SH DFND 1 22,703 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 330 24,500 SH Call DFND 1 24,500 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 163 12,100 SH Put DFND 1 12,100 0 0
MASCO CORP COM 574599106 576 24,088 SH DFND 1 24,088 0 0
MASONITE INTL CORP NEW COM 575385109 440 7,949 SH DFND 1 7,949 0 0
MAST THERAPEUTICS INC COM 576314108 176 314,505 SH DFND 1 314,505 0 0
MASTERCARD INC CL A 57636Q104 11,478 155,276 SH DFND 1 155,276 0 0
MASTERCARD INC CALL 57636Q904 2,240 30,300 SH Call DFND 1 30,300 0 0
MASTERCARD INC PUT 57636Q954 2,580 34,900 SH Put DFND 1 34,900 0 0
MATSON INC COM 57686G105 290 11,596 SH DFND 1 11,596 0 0
MATTEL INC COM 577081102 2,817 91,917 SH DFND 1 91,917 0 0
MATTEL INC CALL 577081902 264 8,600 SH Call DFND 1 8,600 0 0
MATTEL INC PUT 577081952 230 7,500 SH Put DFND 1 7,500 0 0
MATTHEWS INTL CORP CL A 577128101 282 6,436 SH DFND 1 6,436 0 0
MAXIMUS INC COM 577933104 504 12,555 SH DFND 1 12,555 0 0
MBIA INC COM 55262C100 540 58,792 SH DFND 1 58,792 0 0
MBIA INC CALL 55262C900 268 29,200 SH Call DFND 1 29,200 0 0
MBIA INC PUT 55262C950 239 26,000 SH Put DFND 1 26,000 0 0
MBT FINL CORP COM 578877102 228 47,739 SH DFND 1 47,739 0 0
MCCLATCHY CO CL A 579489105 34 10,158 SH DFND 1 10,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 907 13,551 SH DFND 1 13,551 0 0
MCDERMOTT INTL INC COM 580037109 432 75,463 SH DFND 1 75,463 0 0
MCDERMOTT INTL INC CALL 580037909 70 12,200 SH Call DFND 1 12,200 0 0
MCDERMOTT INTL INC PUT 580037959 63 11,000 SH Put DFND 1 11,000 0 0
MCDONALDS CORP COM 580135101 6,683 70,485 SH DFND 1 70,485 0 0
MCDONALDS CORP CALL 580135901 4,210 44,400 SH Call DFND 1 44,400 0 0
MCDONALDS CORP PUT 580135951 6,182 65,200 SH Put DFND 1 65,200 0 0
MCEWEN MNG INC COM 58039P107 191 97,475 SH DFND 1 97,475 0 0
MCG CAPITAL CORP COM 58047P107 54 15,385 SH DFND 1 15,385 0 0
MCGRAW HILL COS INC COM 580645109 878 10,399 SH DFND 1 10,399 0 0
MCKESSON CORP COM 58155Q103 1,364 7,009 SH DFND 1 7,009 0 0
MCKESSON CORP CALL 58155Q903 565 2,900 SH Call DFND 1 2,900 0 0
MCKESSON CORP PUT 58155Q953 2,141 11,000 SH Put DFND 1 11,000 0 0
MDU RES GROUP INC COM 552690109 567 20,375 SH DFND 1 20,375 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 764 7,944 SH DFND 1 7,944 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 337 3,500 SH Put DFND 1 3,500 0 0
MEADWESTVACO CORP COM 583334107 532 12,990 SH DFND 1 12,990 0 0
MECHEL OAO SPONSORED ADR 583840103 49 43,355 SH DFND 1 43,355 0 0
MECHEL OAO SPON ADR PFD 583840509 1 12,472 SH DFND 1 12,472 0 0
MEDIA GEN INC CL A 584404107 155 11,791 SH DFND 1 11,791 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 466 38,014 SH DFND 1 38,014 0 0
MEDICINOVA INC COM NEW 58468P206 57 19,293 SH DFND 1 19,293 0 0
MEDTRONIC INC COM 585055106 5,986 96,624 SH DFND 1 96,624 0 0
MEDTRONIC INC CALL 585055906 1,549 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC INC PUT 585055956 812 13,100 SH Put DFND 1 13,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,020 76,850 SH DFND 1 76,850 0 0
MELCO CROWN ENTMT LTD CALL 585464900 1,748 66,500 SH Call DFND 1 66,500 0 0
MELLANOX TECHNOLOGIES LTD CALL M51363903 1,054 23,500 SH Call DFND 1 23,500 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 480 10,700 SH Put DFND 1 10,700 0 0
MENTOR GRAPHICS CORP COM 587200106 479 23,376 SH DFND 1 23,376 0 0
MERCADOLIBRE INC COM 58733R102 527 4,851 SH DFND 1 4,851 0 0
MERCK & CO INC NEW COM 58933Y105 4,905 82,737 SH DFND 1 82,737 0 0
MERCK & CO INC NEW CALL 58933Y905 4,665 78,700 SH Call DFND 1 78,700 0 0
MERCK & CO INC NEW PUT 58933Y955 2,561 43,200 SH Put DFND 1 43,200 0 0
MERGE HEALTHCARE INC COM 589499102 38 17,457 SH DFND 1 17,457 0 0
MESABI TR CTF BEN INT 590672101 314 16,447 SH DFND 1 16,447 0 0
METALICO INC COM 591176102 51 46,259 SH DFND 1 46,259 0 0
METHES ENERGIES INTL LTD COM 591517107 16 12,724 SH DFND 1 12,724 0 0
METLIFE INC COM 59156R108 4,135 76,969 SH DFND 1 76,969 0 0
METLIFE INC CALL 59156R908 1,445 26,900 SH Call DFND 1 26,900 0 0
METLIFE INC PUT 59156R958 1,966 36,600 SH Put DFND 1 36,600 0 0
MFA FINANCIAL INC COM 55272X102 523 67,218 SH DFND 1 67,218 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 113 12,702 SH DFND 1 12,702 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 274 48,005 SH DFND 1 48,005 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 72 16,708 SH DFND 1 16,708 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 88 17,591 SH DFND 1 17,591 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 114 13,657 SH DFND 1 13,657 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 48 17,675 SH DFND 1 17,675 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 607 94,546 SH DFND 1 94,546 0 0
MGE ENERGY INC COM 55277P104 239 6,421 SH DFND 1 6,421 0 0
MGIC INVT CORP WIS COM 552848103 336 43,080 SH DFND 1 43,080 0 0
MGIC INVT CORP WIS CALL 552848903 112 14,300 SH Call DFND 1 14,300 0 0
MGM MIRAGE COM 552953101 965 42,367 SH DFND 1 42,367 0 0
MGM MIRAGE CALL 552953901 1,622 71,200 SH Call DFND 1 71,200 0 0
MGM MIRAGE PUT 552953951 1,214 53,300 SH Put DFND 1 53,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 381 8,068 SH DFND 1 8,068 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 222 4,700 SH Put DFND 1 4,700 0 0
MICRON TECHNOLOGY INC COM 595112103 3,472 101,341 SH DFND 1 101,341 0 0
MICRON TECHNOLOGY INC CALL 595112903 8,514 248,500 SH Call DFND 1 248,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 10,199 297,700 SH Put DFND 1 297,700 0 0
MICROSOFT CORP COM 594918104 758 16,344 SH DFND 1 16,344 0 0
MICROSOFT CORP CALL 594918904 5,141 110,900 SH Call DFND 1 110,900 0 0
MICROSOFT CORP PUT 594918954 4,951 106,800 SH Put DFND 1 106,800 0 0
MICROVISION INC DEL COM NEW 594960304 37 19,328 SH DFND 1 19,328 0 0
MID-AMER APT CMNTYS INC COM 59522J103 381 5,808 SH DFND 1 5,808 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 209 9,350 SH DFND 1 9,350 0 0
MIDDLEBY CORP COM 596278101 379 4,304 SH DFND 1 4,304 0 0
MILLENNIAL MEDIA INC COM 60040N105 48 25,831 SH DFND 1 25,831 0 0
MIMEDX GROUP INC COM 602496101 102 14,244 SH DFND 1 14,244 0 0
MINERALS TECHNOLOGIES INC COM 603158106 347 5,630 SH DFND 1 5,630 0 0
MITEK SYS INC COM NEW 606710200 29 12,237 SH DFND 1 12,237 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,326 414,618 SH DFND 1 414,618 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 835 233,875 SH DFND 1 233,875 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,216 81,395 SH DFND 1 81,395 0 0
MOHAWK INDS INC COM 608190104 435 3,230 SH DFND 1 3,230 0 0
MOHAWK INDS INC PUT 608190954 270 2,000 SH Put DFND 1 2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 665 15,726 SH DFND 1 15,726 0 0
MOLSON COORS BREWING CO CL B 60871R209 583 7,832 SH DFND 1 7,832 0 0
MOLSON COORS BREWING CO CALL 60871R909 1,273 17,100 SH Call DFND 1 17,100 0 0
MOLSON COORS BREWING CO PUT 60871R959 581 7,800 SH Put DFND 1 7,800 0 0
MOLYCORP INC DEL COM 608753109 115 96,561 SH DFND 1 96,561 0 0
MONDELEZ INTL INC CL A 609207105 6,034 176,126 SH DFND 1 176,126 0 0
MONDELEZ INTL INC CALL 609207905 257 7,500 SH Call DFND 1 7,500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 249 5,137 SH DFND 1 5,137 0 0
MONSANTO CO NEW COM 61166W101 4,350 38,660 SH DFND 1 38,660 0 0
MONSANTO CO NEW CALL 61166W901 5,232 46,500 SH Call DFND 1 46,500 0 0
MONSANTO CO NEW PUT 61166W951 3,533 31,400 SH Put DFND 1 31,400 0 0
MONSTER BEVERAGE CORP CALL 611740901 321 3,500 SH Call DFND 1 3,500 0 0
MONSTER BEVERAGE CORP PUT 611740951 376 4,100 SH Put DFND 1 4,100 0 0
MONSTER WORLDWIDE INC COM 611742107 131 23,899 SH DFND 1 23,899 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 219 13,416 SH DFND 1 13,416 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 265 8,513 SH DFND 1 8,513 0 0
MORGAN STANLEY COM NEW 617446448 925 26,748 SH DFND 1 26,748 0 0
MORGAN STANLEY CALL 617446908 1,777 51,400 SH Call DFND 1 51,400 0 0
MORGAN STANLEY PUT 617446958 2,033 58,800 SH Put DFND 1 58,800 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 313 32,270 SH DFND 1 32,270 0 0
MORGANS HOTEL GROUP CO COM 61748W108 180 22,357 SH DFND 1 22,357 0 0
MOSYS INC COM 619718109 79 32,516 SH DFND 1 32,516 0 0
MUELLER WTR PRODS INC COM SER A 624758108 226 27,351 SH DFND 1 27,351 0 0
MURPHY OIL CORP COM 626717102 710 12,478 SH DFND 1 12,478 0 0
MURPHY OIL CORP CALL 626717902 552 9,700 SH Call DFND 1 9,700 0 0
MURPHY OIL CORP PUT 626717952 262 4,600 SH Put DFND 1 4,600 0 0
MYLAN INC COM 628530107 3,308 72,727 SH DFND 1 72,727 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,405 61,728 SH DFND 1 61,728 0 0
NABORS INDUSTRIES LTD CALL G6359F903 630 27,700 SH Call DFND 1 27,700 0 0
NABORS INDUSTRIES LTD PUT G6359F953 239 10,500 SH Put DFND 1 10,500 0 0
NANOVIRICIDES INC COM NEW 630087203 59 19,750 SH DFND 1 19,750 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 114 24,360 SH DFND 1 24,360 0 0
NASDAQ OMX GROUP INC COM 631103108 774 18,243 SH DFND 1 18,243 0 0
NASDAQ OMX GROUP INC CALL 631103908 233 5,500 SH Call DFND 1 5,500 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 273 14,127 SH DFND 1 14,127 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 443 147,134 SH DFND 1 147,134 0 0
NATIONAL FUEL GAS CO N J COM 636180101 360 5,145 SH DFND 1 5,145 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 16,671 231,922 SH DFND 1 231,922 0 0
NATIONAL HEALTH INVS INC COM 63633D104 312 5,463 SH DFND 1 5,463 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,699 35,469 SH DFND 1 35,469 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 1,020 13,400 SH Call DFND 1 13,400 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 601 7,900 SH Put DFND 1 7,900 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 215 8,315 SH DFND 1 8,315 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 934 71,618 SH DFND 1 71,618 0 0
NAUTILUS INC COM 63910B102 174 14,561 SH DFND 1 14,561 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 58 21,451 SH DFND 1 21,451 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 224 37,401 SH DFND 1 37,401 0 0
NAVIOS MARITIME HOLDINGS INC CALL Y62196903 199 33,100 SH Call DFND 1 33,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 380 21,335 SH DFND 1 21,335 0 0
NAVISTAR INTL CORP NEW COM 63934E108 695 21,128 SH DFND 1 21,128 0 0
NCR CORP NEW COM 62886E108 269 8,061 SH DFND 1 8,061 0 0
NCR CORP NEW CALL 62886E908 535 16,000 SH Call DFND 1 16,000 0 0
NCR CORP NEW PUT 62886E958 388 11,600 SH Put DFND 1 11,600 0 0
NEENAH PAPER INC COM 640079109 205 3,826 SH DFND 1 3,826 0 0
NEKTAR THERAPEUTICS COM 640268108 437 36,234 SH DFND 1 36,234 0 0
NEOGEN CORP COM 640491106 212 5,361 SH DFND 1 5,361 0 0
NEOGENOMICS INC COM NEW 64049M209 67 12,977 SH DFND 1 12,977 0 0
NEONODE INC COM NEW 64051M402 26 12,413 SH DFND 1 12,413 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 318 26,364 SH DFND 1 26,364 0 0
NETAPP INC COM 64110D104 620 14,426 SH DFND 1 14,426 0 0
NETAPP INC CALL 64110D904 451 10,500 SH Call DFND 1 10,500 0 0
NETAPP INC PUT 64110D954 851 19,800 SH Put DFND 1 19,800 0 0
NETFLIX INC COM 64110L106 3,493 7,743 SH DFND 1 7,743 0 0
NETFLIX INC CALL 64110L906 27,973 62,000 SH Call DFND 1 62,000 0 0
NETFLIX INC PUT 64110L956 34,290 76,000 SH Put DFND 1 76,000 0 0
NETGEAR INC COM 64111Q104 207 6,631 SH DFND 1 6,631 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 45 12,277 SH DFND 1 12,277 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 100 20,848 SH DFND 1 20,848 0 0
NEURALSTEM INC COM 64127R302 151 45,935 SH DFND 1 45,935 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 31 17,765 SH DFND 1 17,765 0 0
NEUSTAR INC CL A 64126X201 340 13,683 SH DFND 1 13,683 0 0
NEVSUN RES LTD COM 64156L101 85 23,601 SH DFND 1 23,601 0 0
NEW GOLD INC CDA COM 644535106 410 81,147 SH DFND 1 81,147 0 0
NEW GOLD INC CDA PUT 644535956 159 31,500 SH Put DFND 1 31,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 191 12,051 SH DFND 1 12,051 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 248 15,600 SH Call DFND 1 15,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 147 20,310 SH DFND 1 20,310 0 0
NEWFIELD EXPL CO COM 651290108 999 26,945 SH DFND 1 26,945 0 0
NEWFIELD EXPL CO CALL 651290908 408 11,000 SH Call DFND 1 11,000 0 0
NEWFIELD EXPL CO PUT 651290958 404 10,900 SH Put DFND 1 10,900 0 0
NEWMARKET CORP COM 651587107 1,299 3,410 SH DFND 1 3,410 0 0
NEWMONT MINING CORP COM 651639106 1,700 73,773 SH DFND 1 73,773 0 0
NEWMONT MINING CORP CALL 651639906 514 22,300 SH Call DFND 1 22,300 0 0
NEWMONT MINING CORP PUT 651639956 576 25,000 SH Put DFND 1 25,000 0 0
NEWS CORP NEW CL A 65249B109 1,056 64,568 SH DFND 1 64,568 0 0
NEXTERA ENERGY INC COM 65339F101 2,734 29,123 SH DFND 1 29,123 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 485 8,891 SH DFND 1 8,891 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 259 4,315 SH DFND 1 4,315 0 0
NEXTERA ENERGY INC CALL 65339F901 1,342 14,300 SH Call DFND 1 14,300 0 0
NEXTERA ENERGY INC PUT 65339F951 1,098 11,700 SH Put DFND 1 11,700 0 0
NIDEC CORP SPONSORED ADR 654090109 1,440 85,127 SH DFND 1 85,127 0 0
NIKE INC CL B 654106103 7,306 81,908 SH DFND 1 81,908 0 0
NIKE INC CALL 654106903 767 8,600 SH Call DFND 1 8,600 0 0
NIKE INC PUT 654106953 2,524 28,300 SH Put DFND 1 28,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,756 217,175 SH DFND 1 217,175 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 221 17,690 SH DFND 1 17,690 0 0
NISOURCE INC COM 65473P105 722 17,608 SH DFND 1 17,608 0 0
NISOURCE INC CALL 65473P905 279 6,800 SH Call DFND 1 6,800 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 356 26,508 SH DFND 1 26,508 0 0
NOBLE CORP PLC SHS USD G65431101 1,887 84,945 SH DFND 1 84,945 0 0
NOBLE CORP PLC CALL G65431901 300 13,500 SH Call DFND 1 13,500 0 0
NOBLE ENERGY INC COM 655044105 675 9,873 SH DFND 1 9,873 0 0
NOBLE ENERGY INC CALL 655044905 533 7,800 SH Call DFND 1 7,800 0 0
NOBLE ENERGY INC PUT 655044955 424 6,200 SH Put DFND 1 6,200 0 0
NOKIA CORP SPONSORED ADR 654902204 2,935 346,914 SH DFND 1 346,914 0 0
NOKIA CORP CALL 654902904 333 39,400 SH Call DFND 1 39,400 0 0
NOKIA CORP PUT 654902954 400 47,300 SH Put DFND 1 47,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,227 207,621 SH DFND 1 207,621 0 0
NORANDA ALUM HLDG CORP COM 65542W107 48 10,521 SH DFND 1 10,521 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 245 30,760 SH DFND 1 30,760 0 0
NORDSON CORP COM 655663102 226 2,965 SH DFND 1 2,965 0 0
NORDSTROM INC CALL 655664900 403 5,900 SH Call DFND 1 5,900 0 0
NORDSTROM INC PUT 655664950 273 4,000 SH Put DFND 1 4,000 0 0
NORFOLK SOUTHERN CORP CALL 655844908 1,663 14,900 SH Call DFND 1 14,900 0 0
NORFOLK SOUTHERN CORP PUT 655844958 1,328 11,900 SH Put DFND 1 11,900 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 48 251,104 SH DFND 1 251,104 0 0
NORTHEAST UTILS COM 664397106 751 16,946 SH DFND 1 16,946 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 176 12,405 SH DFND 1 12,405 0 0
NORTHERN TR CORP COM 665859104 217 3,183 SH DFND 1 3,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,422 10,793 SH DFND 1 10,793 0 0
NORTHROP GRUMMAN CORP CALL 666807902 408 3,100 SH Call DFND 1 3,100 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 160 31,840 SH DFND 1 31,840 0 0
NORTHWEST NAT GAS CO COM 667655104 455 10,773 SH DFND 1 10,773 0 0
NORTHWESTERN CORP COM NEW 668074305 201 4,425 SH DFND 1 4,425 0 0
NOVA LIFESTYLE INC COM 66979P102 65 15,242 SH DFND 1 15,242 0 0
NOVACOPPER INC COM 66988K102 19 20,688 SH DFND 1 20,688 0 0
NOVAGOLD RES INC COM NEW 66987E206 203 67,082 SH DFND 1 67,082 0 0
NOVARTIS A G SPONSORED ADR 66987V109 101,184 1,074,937 SH DFND 1 1,074,937 0 0
NOVARTIS A G CALL 66987V909 1,082 11,500 SH Call DFND 1 11,500 0 0
NOVARTIS A G PUT 66987V959 273 2,900 SH Put DFND 1 2,900 0 0
NOVAVAX INC COM 670002104 632 151,561 SH DFND 1 151,561 0 0
NOVO-NORDISK A S ADR 670100205 64,837 1,361,545 SH DFND 1 1,361,545 0 0
NPS PHARMACEUTICALS INC COM 62936P103 241 9,253 SH DFND 1 9,253 0 0
NRG ENERGY INC COM NEW 629377508 378 12,413 SH DFND 1 12,413 0 0
NTT DOCOMO INC SPONS ADR 62942M201 794 47,452 SH DFND 1 47,452 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 211 13,681 SH DFND 1 13,681 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 347 22,500 SH Call DFND 1 22,500 0 0
NUCOR CORP CALL 670346905 1,162 21,400 SH Call DFND 1 21,400 0 0
NUCOR CORP PUT 670346955 467 8,600 SH Put DFND 1 8,600 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 248 5,699 SH DFND 1 5,699 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 325 22,802 SH DFND 1 22,802 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 321 31,023 SH DFND 1 31,023 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 215 15,624 SH DFND 1 15,624 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 140 10,133 SH DFND 1 10,133 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 953 72,985 SH DFND 1 72,985 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 234 18,338 SH DFND 1 18,338 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 214 18,969 SH DFND 1 18,969 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 142 12,499 SH DFND 1 12,499 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 387 30,269 SH DFND 1 30,269 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 145 11,329 SH DFND 1 11,329 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 536 43,022 SH DFND 1 43,022 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 10,792 SH DFND 1 10,792 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 190 12,890 SH DFND 1 12,890 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 147 10,748 SH DFND 1 10,748 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 214 20,120 SH DFND 1 20,120 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 624 67,796 SH DFND 1 67,796 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 147 16,492 SH DFND 1 16,492 0 0
NUVEEN MUN VALUE FD INC COM 670928100 332 35,304 SH DFND 1 35,304 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 160 11,755 SH DFND 1 11,755 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 304 19,575 SH DFND 1 19,575 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 184 12,698 SH DFND 1 12,698 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 382 28,473 SH DFND 1 28,473 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 365 28,674 SH DFND 1 28,674 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 272 31,269 SH DFND 1 31,269 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 200 10,315 SH DFND 1 10,315 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 203 19,277 SH DFND 1 19,277 0 0
NUVEEN SR INCOME FD COM 67067Y104 107 15,938 SH DFND 1 15,938 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 157 10,133 SH DFND 1 10,133 0 0
NVIDIA CORP COM 67066G104 1,349 73,118 SH DFND 1 73,118 0 0
NVIDIA CORP CALL 67066G904 190 10,300 SH Call DFND 1 10,300 0 0
NVIDIA CORP PUT 67066G954 201 10,900 SH Put DFND 1 10,900 0 0
NVR INC COM 62944T105 245 217 SH DFND 1 217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,203 17,582 SH DFND 1 17,582 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 807 11,800 SH Call DFND 1 11,800 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 746 10,900 SH Put DFND 1 10,900 0 0
NXT ID INC COM 67091J107 67 26,014 SH DFND 1 26,014 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,040 13,567 SH DFND 1 13,567 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 2,740 28,500 SH Call DFND 1 28,500 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 2,952 30,700 SH Put DFND 1 30,700 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 61 52,451 SH DFND 1 52,451 0 0
OCEANEERING INTL INC PUT 675232952 241 3,700 SH Put DFND 1 3,700 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 308 28,730 SH DFND 1 28,730 0 0
OCWEN FINL CORP COM NEW 675746309 242 9,246 SH DFND 1 9,246 0 0
OCWEN FINL CORP CALL 675746909 699 26,700 SH Call DFND 1 26,700 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 22 23,821 SH DFND 1 23,821 0 0
OFFICE DEPOT INC COM 676220106 440 85,653 SH DFND 1 85,653 0 0
OI S.A. SPONSORED ADR 670851104 10 13,418 SH DFND 1 13,418 0 0
OIL STS INTL INC COM 678026105 894 14,435 SH DFND 1 14,435 0 0
OLD DOMINION FGHT LINES INC COM 679580100 253 3,577 SH DFND 1 3,577 0 0
OLD NATL BANCORP IND COM 680033107 134 10,367 SH DFND 1 10,367 0 0
OLD REP INTL CORP COM 680223104 839 58,754 SH DFND 1 58,754 0 0
OLIN CORP COM PAR $1 680665205 226 8,959 SH DFND 1 8,959 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 832 24,338 SH DFND 1 24,338 0 0
OMEGA PROTEIN CORP COM 68210P107 223 17,808 SH DFND 1 17,808 0 0
OMNICOM GROUP INC COM 681919106 1,774 25,758 SH DFND 1 25,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,706 191,070 SH DFND 1 191,070 0 0
ON TRACK INNOVATION LTD SHS M8791A109 704 255,113 SH DFND 1 255,113 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 33 12,634 SH DFND 1 12,634 0 0
ONCOLYTICS BIOTECH INC COM 682310107 19 33,227 SH DFND 1 33,227 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 48 11,156 SH DFND 1 11,156 0 0
ONCOTHYREON INC COM 682324108 52 27,185 SH DFND 1 27,185 0 0
ONEOK INC NEW COM 682680103 1,505 22,952 SH DFND 1 22,952 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 270 4,819 SH DFND 1 4,819 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 53 53,587 SH DFND 1 53,587 0 0
OPKO HEALTH INC COM 68375N103 465 54,658 SH DFND 1 54,658 0 0
ORACLE CORP COM 68389X105 7,052 184,217 SH DFND 1 184,217 0 0
ORACLE CORP CALL 68389X905 1,596 41,700 SH Call DFND 1 41,700 0 0
ORACLE CORP PUT 68389X955 2,167 56,600 SH Put DFND 1 56,600 0 0
ORANGE SPONSORED ADR 684060106 74,795 5,074,259 SH DFND 1 5,074,259 0 0
ORBIT INTL CORP COM NEW 685559304 44 15,185 SH DFND 1 15,185 0 0
ORCHID IS CAP INC COM 68571X103 394 29,663 SH DFND 1 29,663 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 556 3,700 SH Put DFND 1 3,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 365 85,577 SH DFND 1 85,577 0 0
ORGANOVO HLDGS INC COM 68620A104 309 48,499 SH DFND 1 48,499 0 0
OUTERWALL INC COM 690070107 220 3,922 SH DFND 1 3,922 0 0
OUTERWALL INC CALL 690070907 258 4,600 SH Call DFND 1 4,600 0 0
OWENS & MINOR INC NEW COM 690732102 279 8,522 SH DFND 1 8,522 0 0
OWENS ILL INC COM NEW 690768403 1,126 43,242 SH DFND 1 43,242 0 0
OXFORD INDS INC COM 691497309 254 4,164 SH DFND 1 4,164 0 0
OXIGENE INC COM PAR$.001 691828404 65 30,161 SH DFND 1 30,161 0 0
PACCAR INC COM 693718108 661 11,621 SH DFND 1 11,621 0 0
PACCAR INC CALL 693718908 654 11,500 SH Call DFND 1 11,500 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 103 13,108 SH DFND 1 13,108 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 215 21,008 SH DFND 1 21,008 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 321 23,042 SH DFND 1 23,042 0 0
PACKAGING CORP AMER COM 695156109 348 5,454 SH DFND 1 5,454 0 0
PALO ALTO NETWORKS INC COM 697435105 242 2,469 SH DFND 1 2,469 0 0
PALO ALTO NETWORKS INC CALL 697435905 216 2,200 SH Call DFND 1 2,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 361 32,892 SH DFND 1 32,892 0 0
PANERA BREAD CO CL A 69840W108 712 4,373 SH DFND 1 4,373 0 0
PANERA BREAD CO CALL 69840W908 2,620 16,100 SH Call DFND 1 16,100 0 0
PANERA BREAD CO PUT 69840W958 1,481 9,100 SH Put DFND 1 9,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 330 5,526 SH DFND 1 5,526 0 0
PAPA JOHNS INTL INC COM 698813102 796 19,902 SH DFND 1 19,902 0 0
PARKER DRILLING CO COM 701081101 160 32,368 SH DFND 1 32,368 0 0
PARKERVISION INC COM 701354102 20 17,617 SH DFND 1 17,617 0 0
PARTNERRE LTD COM G6852T105 875 7,965 SH DFND 1 7,965 0 0
PAYCHEX INC COM 704326107 207 4,685 SH DFND 1 4,685 0 0
PAYCHEX INC CALL 704326907 703 15,900 SH Call DFND 1 15,900 0 0
PDL BIOPHARMA INC COM 69329Y104 315 42,108 SH DFND 1 42,108 0 0
PEABODY ENERGY CORP COM 704549104 831 67,093 SH DFND 1 67,093 0 0
PEABODY ENERGY CORP CALL 704549904 510 41,200 SH Call DFND 1 41,200 0 0
PEABODY ENERGY CORP PUT 704549954 396 32,000 SH Put DFND 1 32,000 0 0
PEARSON PLC SPONSORED ADR 705015105 3,578 178,721 SH DFND 1 178,721 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 273 7,308 SH DFND 1 7,308 0 0
PEMBINA PIPELINE CORP COM 706327103 770 18,267 SH DFND 1 18,267 0 0
PENGROWTH ENERGY CORP COM 70706P104 136 26,059 SH DFND 1 26,059 0 0
PENN NATL GAMING INC COM 707569109 113 10,103 SH DFND 1 10,103 0 0
PENN WEST PETE LTD NEW COM 707887105 185 27,453 SH DFND 1 27,453 0 0
PENNANTPARK INVT CORP COM 708062104 285 26,164 SH DFND 1 26,164 0 0
PENNEY J C INC COM 708160106 353 35,123 SH DFND 1 35,123 0 0
PENNEY J C INC CALL 708160906 767 76,400 SH Call DFND 1 76,400 0 0
PENNEY J C INC PUT 708160956 833 83,000 SH Put DFND 1 83,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 539 13,282 SH DFND 1 13,282 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 685 47,351 SH DFND 1 47,351 0 0
PEPCO HOLDINGS INC COM 713291102 1,321 49,371 SH DFND 1 49,371 0 0
PEPSICO INC COM 713448108 2,551 27,401 SH DFND 1 27,401 0 0
PEPSICO INC CALL 713448908 2,942 31,600 SH Call DFND 1 31,600 0 0
PEPSICO INC PUT 713448958 1,499 16,100 SH Put DFND 1 16,100 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 116 85,152 SH DFND 1 85,152 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 11,201 SH DFND 1 11,201 0 0
PERRIGO CO PLC SHS G97822103 782 5,207 SH DFND 1 5,207 0 0
PERRIGO CO PLC CALL G97822903 360 2,400 SH Call DFND 1 2,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 788 52,908 SH DFND 1 52,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,319 163,424 SH DFND 1 163,424 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 1,625 114,500 SH Call DFND 1 114,500 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 1,263 89,000 SH Put DFND 1 89,000 0 0
PETSMART INC COM 716768106 314 4,473 SH DFND 1 4,473 0 0
PFIZER INC COM 717081103 4,004 135,397 SH DFND 1 135,397 0 0
PFIZER INC CALL 717081903 2,945 99,600 SH Call DFND 1 99,600 0 0
PFIZER INC PUT 717081953 2,608 88,200 SH Put DFND 1 88,200 0 0
PHARMACYCLICS INC COM 716933106 1,074 9,145 SH DFND 1 9,145 0 0
PHARMATHENE INC COM 71714G102 214 120,140 SH DFND 1 120,140 0 0
PHILIP MORRIS INTL INC COM 718172109 6,765 81,110 SH DFND 1 81,110 0 0
PHILIP MORRIS INTL INC CALL 718172909 1,918 23,000 SH Call DFND 1 23,000 0 0
PHILIP MORRIS INTL INC PUT 718172959 2,744 32,900 SH Put DFND 1 32,900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 429 6,221 SH DFND 1 6,221 0 0
PHILLIPS 66 COM 718546104 2,345 28,842 SH DFND 1 28,842 0 0
PHILLIPS 66 PUT 718546954 512 6,300 SH Put DFND 1 6,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 3,395 SH DFND 1 3,395 0 0
PIEDMONT NAT GAS INC COM 720186105 468 13,972 SH DFND 1 13,972 0 0
PIEDMONT OFFICE REALTY TR IN COMCL A 720190206 378 21,408 SH DFND 1 21,408 0 0
PIKE ELEC CORP COM 721283109 207 17,406 SH DFND 1 17,406 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 971 31,766 SH DFND 1 31,766 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 323 22,601 SH DFND 1 22,601 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 134 12,904 SH DFND 1 12,904 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 212 23,010 SH DFND 1 23,010 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 258 16,346 SH DFND 1 16,346 0 0
PIMCO CORPORATE OPP FD COM 72201B101 204 11,950 SH DFND 1 11,950 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 604 26,897 SH DFND 1 26,897 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,247 39,500 SH DFND 1 39,500 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,757 34,527 SH DFND 1 34,527 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,104 40,029 SH DFND 1 40,029 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,444 22,758 SH DFND 1 22,758 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 496 8,747 SH DFND 1 8,747 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 2,703 34,123 SH DFND 1 34,123 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 1,849 22,158 SH DFND 1 22,158 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 5,464 53,982 SH DFND 1 53,982 0 0
PIMCO ETF TR FORN CURR STRT 72201R734 1,179 25,421 SH DFND 1 25,421 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 14,890 137,137 SH DFND 1 137,137 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,901 18,337 SH DFND 1 18,337 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 274 5,719 SH DFND 1 5,719 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,395 53,236 SH DFND 1 53,236 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 589 11,023 SH DFND 1 11,023 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 960 19,051 SH DFND 1 19,051 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 233 2,232 SH DFND 1 2,232 0 0
PIMCO ETF TR DIV INC OME ETF 72201R726 1,293 25,860 SH DFND 1 25,860 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,753 17,141 SH DFND 1 17,141 0 0
PIMCO FLOATING RATE INCOME F COM 72201H108 211 17,670 SH DFND 1 17,670 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J104 190 17,998 SH DFND 1 17,998 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 563 27,710 SH DFND 1 27,710 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 216 18,521 SH DFND 1 18,521 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 451 16,338 SH DFND 1 16,338 0 0
PIMCO MUN INCOME FD II COM 72200W106 343 29,478 SH DFND 1 29,478 0 0
PIMCO MUN INCOME FD III COM 72201A103 382 35,690 SH DFND 1 35,690 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 234 17,065 SH DFND 1 17,065 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 160 14,123 SH DFND 1 14,123 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 230 23,345 SH DFND 1 23,345 0 0
PINNACLE ENTMT INC COM 723456109 535 21,306 SH DFND 1 21,306 0 0
PINNACLE WEST CAP CORP COM 723484101 590 10,802 SH DFND 1 10,802 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 160 10,554 SH DFND 1 10,554 0 0
PIONEER NAT RES CO COM 723787107 781 3,963 SH DFND 1 3,963 0 0
PIONEER NAT RES CO CALL 723787907 2,423 12,300 SH Call DFND 1 12,300 0 0
PIONEER NAT RES CO PUT 723787957 2,305 11,700 SH Put DFND 1 11,700 0 0
PITNEY BOWES INC COM 724479100 657 26,281 SH DFND 1 26,281 0 0
PITNEY BOWES INC CALL 724479900 337 13,500 SH Call DFND 1 13,500 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 217 7,076 SH DFND 1 7,076 0 0
PLANAR SYS INC COM 726900103 86 22,827 SH DFND 1 22,827 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 314 5,154 SH DFND 1 5,154 0 0
PLUM CREEK TIMBER CO INC COM 729251108 333 8,535 SH DFND 1 8,535 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 285 7,300 SH Call DFND 1 7,300 0 0
PLY GEM HLDGS INC COM 72941W100 153 14,146 SH DFND 1 14,146 0 0
PMC-SIERRA INC COM 69344F106 326 43,746 SH DFND 1 43,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 395 4,616 SH DFND 1 4,616 0 0
PNC FINL SVCS GROUP INC PUT 693475955 394 4,600 SH Put DFND 1 4,600 0 0
POLARIS INDS INC COM 731068102 371 2,475 SH DFND 1 2,475 0 0
POLARIS INDS INC CALL 731068902 404 2,700 SH Call DFND 1 2,700 0 0
POLYCOM INC COM 73172K104 454 36,956 SH DFND 1 36,956 0 0
POLYMET MINING CORP COM 731916102 87 80,948 SH DFND 1 80,948 0 0
POLYONE CORP COM 73179P106 473 13,302 SH DFND 1 13,302 0 0
POLYPORE INTL INC COM 73179V103 325 8,342 SH DFND 1 8,342 0 0
POOL CORPORATION COM 73278L105 259 4,811 SH DFND 1 4,811 0 0
POPULAR INC COM NEW 733174700 785 26,658 SH DFND 1 26,658 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 7,201 SH DFND 1 7,201 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 234 9,258 SH DFND 1 9,258 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 731 349,934 SH DFND 1 349,934 0 0
POSCO SPONSORED ADR 693483109 293 3,858 SH DFND 1 3,858 0 0
POTASH CORP SASK INC COM 73755L107 2,774 80,278 SH DFND 1 80,278 0 0
POTASH CORP SASK INC CALL 73755L907 2,233 64,600 SH Call DFND 1 64,600 0 0
POTASH CORP SASK INC PUT 73755L957 2,371 68,600 SH Put DFND 1 68,600 0 0
POWER INTEGRATIONS INC COM 739276103 299 5,544 SH DFND 1 5,544 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,419 61,124 SH DFND 1 61,124 0 0
POWERSHARES ETF TR UST II CEF INC COMPST 73936Q843 442 18,157 SH DFND 1 18,157 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 592 16,281 SH DFND 1 16,281 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 226 5,128 SH DFND 1 5,128 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 391 15,714 SH DFND 1 15,714 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1,782 85,581 SH DFND 1 85,581 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 417 9,681 SH DFND 1 9,681 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 351 7,858 SH DFND 1 7,858 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 818 19,701 SH DFND 1 19,701 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,106 20,169 SH DFND 1 20,169 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 649 9,030 SH DFND 1 9,030 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 487 16,291 SH DFND 1 16,291 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,074 96,844 SH DFND 1 96,844 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,205 66,920 SH DFND 1 66,920 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 642 14,357 SH DFND 1 14,357 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 550 11,064 SH DFND 1 11,064 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 782 17,068 SH DFND 1 17,068 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 882 15,238 SH DFND 1 15,238 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,230 26,056 SH DFND 1 26,056 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2,074 69,066 SH DFND 1 69,066 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 242 38,239 SH DFND 1 38,239 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 938 38,114 SH DFND 1 38,114 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,005 11,432 SH DFND 1 11,432 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 200 9,113 SH DFND 1 9,113 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 266 9,735 SH DFND 1 9,735 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 457 13,904 SH DFND 1 13,904 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,046 41,335 SH DFND 1 41,335 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,476 44,216 SH DFND 1 44,216 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 924 44,505 SH DFND 1 44,505 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 932 28,816 SH DFND 1 28,816 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 187 12,054 SH DFND 1 12,054 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,908 53,175 SH DFND 1 53,175 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,116 33,366 SH DFND 1 33,366 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 600 26,097 SH DFND 1 26,097 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 826 25,441 SH DFND 1 25,441 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,276 80,203 SH DFND 1 80,203 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 330 13,990 SH DFND 1 13,990 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 5,093 208,820 SH DFND 1 208,820 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 379 13,053 SH DFND 1 13,053 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,699 111,153 SH DFND 1 111,153 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 229 5,861 SH DFND 1 5,861 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 395 12,838 SH DFND 1 12,838 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 220 7,557 SH DFND 1 7,557 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 210 9,916 SH DFND 1 9,916 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 567 22,727 SH DFND 1 22,727 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 293 11,670 SH DFND 1 11,670 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 755 24,030 SH DFND 1 24,030 0 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 360 18,903 SH DFND 1 18,903 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 230 15,901 SH DFND 1 15,901 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,097 38,538 SH DFND 1 38,538 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 320 14,071 SH DFND 1 14,071 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 201 9,262 SH DFND 1 9,262 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,991 50,515 SH DFND 1 50,515 0 0
POWERSHARES QQQ TRUST CALL 73935A904 76,977 779,200 SH Call DFND 1 779,200 0 0
POWERSHARES QQQ TRUST PUT 73935A954 76,463 774,000 SH Put DFND 1 774,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 426 15,825 SH DFND 1 15,825 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 254 6,690 SH DFND 1 6,690 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1,640 59,147 SH DFND 1 59,147 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 420 16,424 SH DFND 1 16,424 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,644 97,461 SH DFND 1 97,461 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 720 17,942 SH DFND 1 17,942 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 589 34,817 SH DFND 1 34,817 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,694 74,064 SH DFND 1 74,064 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 253 10,060 SH DFND 1 10,060 0 0
POZEN INC COM 73941U102 83 11,376 SH DFND 1 11,376 0 0
PPG INDS INC COM 693506107 376 1,912 SH DFND 1 1,912 0 0
PPG INDS INC CALL 693506907 571 2,900 SH Call DFND 1 2,900 0 0
PPG INDS INC PUT 693506957 413 2,100 SH Put DFND 1 2,100 0 0
PPL CORP COM 69351T106 1,313 39,995 SH DFND 1 39,995 0 0
PPL CORP PUT 69351T956 259 7,900 SH Put DFND 1 7,900 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 34 16,202 SH DFND 1 16,202 0 0
PRAXAIR INC COM 74005P104 3,820 29,613 SH DFND 1 29,613 0 0
PRECISION DRILLING CORP COM 2010 74022D308 252 23,352 SH DFND 1 23,352 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 239 7,378 SH DFND 1 7,378 0 0
PRETIUM RES INC COM 74139C102 84 16,133 SH DFND 1 16,133 0 0
PRICE T ROWE GROUP INC CALL 74144T908 486 6,200 SH Call DFND 1 6,200 0 0
PRICELINE COM INC COM NEW 741503403 39,013 33,673 SH DFND 1 33,673 0 0
PRICELINE COM INC CALL 741503903 68,936 59,500 SH Call DFND 1 59,500 0 0
PRICELINE COM INC PUT 741503953 71,484 61,700 SH Put DFND 1 61,700 0 0
PRIMERICA INC COM 74164M108 242 5,021 SH DFND 1 5,021 0 0
PRIMERO MNG CORP COM 74164W106 161 33,185 SH DFND 1 33,185 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 979 18,656 SH DFND 1 18,656 0 0
PROCTER & GAMBLE CO COM 742718109 3,773 45,062 SH DFND 1 45,062 0 0
PROCTER & GAMBLE CO CALL 742718909 9,069 108,300 SH Call DFND 1 108,300 0 0
PROCTER & GAMBLE CO PUT 742718959 6,775 80,900 SH Put DFND 1 80,900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 72 13,958 SH DFND 1 13,958 0 0
PROGRESS SOFTWARE CORP COM 743312100 312 13,035 SH DFND 1 13,035 0 0
PROGRESSIVE CORP OHIO COM 743315103 426 16,835 SH DFND 1 16,835 0 0
PROPHASE LABS INC COM 74345W108 21 15,780 SH DFND 1 15,780 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,145 9,725 SH DFND 1 9,725 0 0
PROSHARES TR ULT MSCI BRAZL 74347X120 428 10,160 SH DFND 1 10,160 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 381 7,179 SH DFND 1 7,179 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,704 48,004 SH DFND 1 48,004 0 0
PROSHARES TR ULTRSH MSCI PAC 74347X229 945 39,931 SH DFND 1 39,931 0 0
PROSHARES TR PSHS CS 130/30 74347R248 1,109 11,541 SH DFND 1 11,541 0 0
PROSHARES TR HD REPLICATION 74347X294 419 9,996 SH DFND 1 9,996 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 232 3,122 SH DFND 1 3,122 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,137 46,093 SH DFND 1 46,093 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 1,171 42,466 SH DFND 1 42,466 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 581 12,502 SH DFND 1 12,502 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 216 2,198 SH DFND 1 2,198 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 821 12,498 SH DFND 1 12,498 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 543 23,599 SH DFND 1 23,599 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 237 5,380 SH DFND 1 5,380 0 0
PROSHARES TR ULTRA MSCI MEX 74347X518 553 12,468 SH DFND 1 12,468 0 0
PROSHARES TR ULT MSCI EURO 74347X526 370 7,755 SH DFND 1 7,755 0 0
PROSHARES TR ULT R/EST NEW 74347X625 449 5,296 SH DFND 1 5,296 0 0
PROSHARES TR FTSE/XINHUA 25 74347X658 214 6,731 SH DFND 1 6,731 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 336 4,039 SH DFND 1 4,039 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 386 12,628 SH DFND 1 12,628 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 646 7,519 SH DFND 1 7,519 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 485 3,409 SH DFND 1 3,409 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 224 2,654 SH DFND 1 2,654 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 271 10,998 SH DFND 1 10,998 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 317 4,354 SH DFND 1 4,354 0 0
PROSHARES TR USD COVERED BD 74348A749 544 5,415 SH DFND 1 5,415 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 219 2,719 SH DFND 1 2,719 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 354 4,147 SH DFND 1 4,147 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 379 6,966 SH DFND 1 6,966 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 858 11,781 SH DFND 1 11,781 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 329 18,691 SH DFND 1 18,691 0 0
PROSHARES TR 30YR TIPS/TSY 74348A814 259 7,718 SH DFND 1 7,718 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 287 2,310 SH DFND 1 2,310 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,490 17,217 SH DFND 1 17,217 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 412 14,869 SH DFND 1 14,869 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,981 26,135 SH DFND 1 26,135 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,204 10,259 SH DFND 1 10,259 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 433 10,436 SH DFND 1 10,436 0 0
PROSHARES TR CALL 74347B901 3,121 55,400 SH Call DFND 1 55,400 0 0
PROSHARES TR CALL 74348A906 213 4,800 SH Call DFND 1 4,800 0 0
PROSHARES TR PUT 74347B951 4,850 86,100 SH Put DFND 1 86,100 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,102 105,307 SH DFND 1 105,307 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 466 47,019 SH DFND 1 47,019 0 0
PROSPERITY BANCSHARES INC COM 743606105 384 6,711 SH DFND 1 6,711 0 0
PROTECTIVE LIFE CORP COM 743674103 972 14,002 SH DFND 1 14,002 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 14 13,558 SH DFND 1 13,558 0 0
PRUDENTIAL FINL INC COM 744320102 4,799 54,576 SH DFND 1 54,576 0 0
PRUDENTIAL FINL INC CALL 744320902 466 5,300 SH Call DFND 1 5,300 0 0
PRUDENTIAL FINL INC PUT 744320952 695 7,900 SH Put DFND 1 7,900 0 0
PRUDENTIAL PLC ADR 74435K204 16,694 375,052 SH DFND 1 375,052 0 0
PTC INC COM 69370C100 733 19,862 SH DFND 1 19,862 0 0
PUBLIC STORAGE CALL 74460D909 332 2,000 SH Call DFND 1 2,000 0 0
PUBLIC STORAGE PUT 74460D959 680 4,100 SH Put DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,128 30,290 SH DFND 1 30,290 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 63 46,415 SH DFND 1 46,415 0 0
PULTE HOMES INC COM 745867101 912 51,665 SH DFND 1 51,665 0 0
PULTE HOMES INC PUT 745867951 182 10,300 SH Put DFND 1 10,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 526 2,205 SH DFND 1 2,205 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 117 16,586 SH DFND 1 16,586 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 129 25,724 SH DFND 1 25,724 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 343 62,660 SH DFND 1 62,660 0 0
PVH CORP COM 693656100 501 4,137 SH DFND 1 4,137 0 0
PVH CORP CALL 693656900 376 3,100 SH Call DFND 1 3,100 0 0
PVH CORP PUT 693656950 254 2,100 SH Put DFND 1 2,100 0 0
QEP RES INC COM 74733V100 560 18,182 SH DFND 1 18,182 0 0
QIAGEN N V ORD N72482107 1,195 52,488 SH DFND 1 52,488 0 0
QLIK TECHNOLOGIES INC COM 74733T105 493 18,231 SH DFND 1 18,231 0 0
QLIK TECHNOLOGIES INC CALL 74733T905 673 24,900 SH Call DFND 1 24,900 0 0
QLIK TECHNOLOGIES INC PUT 74733T955 454 16,800 SH Put DFND 1 16,800 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 506 26,041 SH DFND 1 26,041 0 0
QUALCOMM INC COM 747525103 726 9,710 SH DFND 1 9,710 0 0
QUALCOMM INC CALL 747525903 3,193 42,700 SH Call DFND 1 42,700 0 0
QUALCOMM INC PUT 747525953 3,724 49,800 SH Put DFND 1 49,800 0 0
QUANTA SVCS INC COM 74762E102 246 6,781 SH DFND 1 6,781 0 0
QUANTA SVCS INC CALL 74762E902 370 10,200 SH Call DFND 1 10,200 0 0
QUANTUM CORP COM DSSG 747906204 24 20,893 SH DFND 1 20,893 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 77 20,924 SH DFND 1 20,924 0 0
QUEST DIAGNOSTICS INC COM 74834L100 816 13,453 SH DFND 1 13,453 0 0
QUICKSILVER RESOURCES INC COM 74837R104 40 67,073 SH DFND 1 67,073 0 0
QUIKSILVER INC COM 74838C106 280 162,774 SH DFND 1 162,774 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 455 8,163 SH DFND 1 8,163 0 0
RACKSPACE HOSTING INC CALL 750086900 361 11,100 SH Call DFND 1 11,100 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 35 11,933 SH DFND 1 11,933 0 0
RADIAN GROUP INC COM 750236101 727 50,947 SH DFND 1 50,947 0 0
RADIAN GROUP INC PUT 750236951 200 14,000 SH Put DFND 1 14,000 0 0
RADIANT LOGISTICS INC COM 75025X100 48 13,025 SH DFND 1 13,025 0 0
RADIOSHACK CORP COM 750438103 382 386,067 SH DFND 1 386,067 0 0
RADNET INC COM 750491102 166 25,008 SH DFND 1 25,008 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 85 11,436 SH DFND 1 11,436 0 0
RALPH LAUREN CORP CL A 751212101 302 1,834 SH DFND 1 1,834 0 0
RALPH LAUREN CORP CALL 751212901 1,796 10,900 SH Call DFND 1 10,900 0 0
RALPH LAUREN CORP PUT 751212951 1,038 6,300 SH Put DFND 1 6,300 0 0
RAMBUS INC DEL CALL 750917906 129 10,300 SH Call DFND 1 10,300 0 0
RANDGOLD RES LTD ADR 752344309 8,285 122,590 SH DFND 1 122,590 0 0
RANDGOLD RES LTD CALL 752344909 1,014 15,000 SH Call DFND 1 15,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 181 18,900 SH DFND 1 18,900 0 0
RARE ELEMENT RES LTD COM 75381M102 12 18,983 SH DFND 1 18,983 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 873 16,300 SH DFND 1 16,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 593 18,020 SH DFND 1 18,020 0 0
RAYONIER INC COM 754907103 263 8,449 SH DFND 1 8,449 0 0
RAYTHEON CO COM NEW 755111507 1,733 17,055 SH DFND 1 17,055 0 0
RAYTHEON CO CALL 755111907 1,626 16,000 SH Call DFND 1 16,000 0 0
RAYTHEON CO PUT 755111957 1,158 11,400 SH Put DFND 1 11,400 0 0
RBC BEARINGS INC COM 75524B104 271 4,782 SH DFND 1 4,782 0 0
REALOGY HLDGS CORP COM 75605Y106 312 8,391 SH DFND 1 8,391 0 0
REALTY INCOME CORP COM 756109104 500 12,246 SH DFND 1 12,246 0 0
RED HAT INC COM 756577102 995 17,719 SH DFND 1 17,719 0 0
RED HAT INC CALL 756577902 679 12,100 SH Call DFND 1 12,100 0 0
RED HAT INC PUT 756577952 724 12,900 SH Put DFND 1 12,900 0 0
REDWOOD TR INC COM 758075402 412 24,855 SH DFND 1 24,855 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,258 49,974 SH DFND 1 49,974 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,154 17,912 SH DFND 1 17,912 0 0
REGAL BELOIT CORP COM 758750103 281 4,367 SH DFND 1 4,367 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 2,776 7,700 SH Call DFND 1 7,700 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,911 5,300 SH Put DFND 1 5,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 734 73,078 SH DFND 1 73,078 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 130 12,900 SH Call DFND 1 12,900 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 140 13,900 SH Put DFND 1 13,900 0 0
REGIS CORP MINN COM 758932107 412 25,837 SH DFND 1 25,837 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 658 8,215 SH DFND 1 8,215 0 0
RELM WIRELESS CORP COM 759525108 60 11,630 SH DFND 1 11,630 0 0
RENAISSANCE FDS IPO ETF 759937204 445 19,353 SH DFND 1 19,353 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 896 8,958 SH DFND 1 8,958 0 0
RENESOLA LTD SPONS ADS 75971T103 93 31,083 SH DFND 1 31,083 0 0
RENTECH INC COM 760112102 131 77,654 SH DFND 1 77,654 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 158 14,257 SH DFND 1 14,257 0 0
REPUBLIC SVCS INC COM 760759100 876 22,457 SH DFND 1 22,457 0 0
RESMED INC COM 761152107 378 7,675 SH DFND 1 7,675 0 0
RESOURCE CAP CORP COM 76120W302 295 60,500 SH DFND 1 60,500 0 0
RESPONSE GENETICS INC COM 76123U105 8 12,259 SH DFND 1 12,259 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 321 4,033 SH DFND 1 4,033 0 0
RETAIL PPTYS AMER INC CL A 76131V202 317 21,663 SH DFND 1 21,663 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 382 7,970 SH DFND 1 7,970 0 0
REVENUESHARES ETF TR ADR FD 761396605 541 13,695 SH DFND 1 13,695 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 34 20,181 SH DFND 1 20,181 0 0
REX ENERGY CORPORATION COM 761565100 195 15,401 SH DFND 1 15,401 0 0
REX STORES CORP COM 761624105 459 6,293 SH DFND 1 6,293 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 66 81,537 SH DFND 1 81,537 0 0
REYNOLDS AMERICAN INC PUT 761713956 224 3,800 SH Put DFND 1 3,800 0 0
RF MICRODEVICES INC COM 749941100 345 29,938 SH DFND 1 29,938 0 0
RICE ENERGY INC COM 762760106 284 10,661 SH DFND 1 10,661 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 201 38,089 SH DFND 1 38,089 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 18,378 SH DFND 1 18,378 0 0
RIO ALTO MNG LTD NEW COM 76689T104 24 10,138 SH DFND 1 10,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39,418 801,496 SH DFND 1 801,496 0 0
RIO TINTO PLC CALL 767204900 305 6,200 SH Call DFND 1 6,200 0 0
RIO TINTO PLC PUT 767204950 900 18,300 SH Put DFND 1 18,300 0 0
RIT TECHNOLOGIES LTD SHS NEW M8215Q110 31 21,374 SH DFND 1 21,374 0 0
RITE AID CORP COM 767754104 979 202,256 SH DFND 1 202,256 0 0
RITE AID CORP CALL 767754904 201 41,500 SH Call DFND 1 41,500 0 0
RITE AID CORP PUT 767754954 161 33,200 SH Put DFND 1 33,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 264 14,258 SH DFND 1 14,258 0 0
RLI CORP COM 749607107 390 9,019 SH DFND 1 9,019 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 250 10,989 SH DFND 1 10,989 0 0
ROCK-TENN CO CL A 772739207 489 10,270 SH DFND 1 10,270 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,458 31,470 SH DFND 1 31,470 0 0
ROCKWELL AUTOMATION INC CALL 773903909 363 3,300 SH Call DFND 1 3,300 0 0
ROCKWELL AUTOMATION INC PUT 773903959 516 4,700 SH Put DFND 1 4,700 0 0
ROCKWELL COLLINS INC COM 774341101 451 5,740 SH DFND 1 5,740 0 0
ROPER INDS INC NEW COM 776696106 266 1,815 SH DFND 1 1,815 0 0
ROSETTA RESOURCES INC COM 777779307 250 5,605 SH DFND 1 5,605 0 0
ROSS STORES INC COM 778296103 404 5,351 SH DFND 1 5,351 0 0
ROSS STORES INC CALL 778296903 1,103 14,600 SH Call DFND 1 14,600 0 0
ROSS STORES INC PUT 778296953 416 5,500 SH Put DFND 1 5,500 0 0
ROUNDYS INC COM 779268101 92 30,835 SH DFND 1 30,835 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 290 11,470 SH DFND 1 11,470 0 0
ROYAL BANCSHARES PA INC CL A 780081105 18 10,920 SH DFND 1 10,920 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 797 11,161 SH DFND 1 11,161 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5,986 501,763 SH DFND 1 501,763 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 375 14,866 SH DFND 1 14,866 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 209 9,036 SH DFND 1 9,036 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 225 8,694 SH DFND 1 8,694 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,503 22,334 SH DFND 1 22,334 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 229 3,400 SH Put DFND 1 3,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,062 13,417 SH DFND 1 13,417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,456 859,790 SH DFND 1 859,790 0 0
ROYAL GOLD INC COM 780287108 519 7,994 SH DFND 1 7,994 0 0
ROYAL GOLD INC CALL 780287908 747 11,500 SH Call DFND 1 11,500 0 0
ROYAL GOLD INC PUT 780287958 364 5,600 SH Put DFND 1 5,600 0 0
ROYALE ENERGY INC COM NEW 78074G200 42 14,486 SH DFND 1 14,486 0 0
RPM INTL INC COM 749685103 378 8,249 SH DFND 1 8,249 0 0
RTI BIOLOGICS INC COM 74975N105 64 13,448 SH DFND 1 13,448 0 0
RUBICON TECHNOLOGY INC COM 78112T107 134 31,586 SH DFND 1 31,586 0 0
RUBY TUESDAY INC COM 781182100 90 15,216 SH DFND 1 15,216 0 0
RUCKUS WIRELESS INC COM 781220108 189 14,171 SH DFND 1 14,171 0 0
RYDER SYS INC COM 783549108 970 10,786 SH DFND 1 10,786 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 330 4,357 SH DFND 1 4,357 0 0
RYDEX ETF TRUST RUSS2000 EQ WT 78355W585 643 15,051 SH DFND 1 15,051 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1,441 11,778 SH DFND 1 11,778 0 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 322 5,491 SH DFND 1 5,491 0 0
RYDEX ETF TRUST UTILITIES ETF 78355W791 1,840 25,649 SH DFND 1 25,649 0 0
RYDEX ETF TRUST FINANCIAL ETF 78355W858 1,138 27,392 SH DFND 1 27,392 0 0
RYDEX ETF TRUST ENERGY ETF 78355W866 609 7,473 SH DFND 1 7,473 0 0
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 699 8,712 SH DFND 1 8,712 0 0
RYLAND GROUP INC COM 783764103 459 13,817 SH DFND 1 13,817 0 0
RYLAND GROUP INC CALL 783764903 602 18,100 SH Call DFND 1 18,100 0 0
RYLAND GROUP INC PUT 783764953 376 11,300 SH Put DFND 1 11,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 736 15,555 SH DFND 1 15,555 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 358 14,749 SH DFND 1 14,749 0 0
SAFEWAY INC COM NEW 786514208 293 8,538 SH DFND 1 8,538 0 0
SALESFORCE COM INC COM 79466L302 1,357 23,587 SH DFND 1 23,587 0 0
SALESFORCE COM INC CALL 79466L902 2,715 47,200 SH Call DFND 1 47,200 0 0
SALESFORCE COM INC PUT 79466L952 1,582 27,500 SH Put DFND 1 27,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,684 17,194 SH DFND 1 17,194 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 4 12,042 SH DFND 1 12,042 0 0
SANDERSON FARMS INC COM 800013104 535 6,086 SH DFND 1 6,086 0 0
SANDISK CORP COM 80004C101 1,826 18,639 SH DFND 1 18,639 0 0
SANDISK CORP CALL 80004C901 2,292 23,400 SH Call DFND 1 23,400 0 0
SANDISK CORP PUT 80004C951 2,047 20,900 SH Put DFND 1 20,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 666 155,360 SH DFND 1 155,360 0 0
SANDRIDGE ENERGY INC CALL 80007P907 103 24,100 SH Call DFND 1 24,100 0 0
SANDRIDGE ENERGY INC PUT 80007P957 139 32,500 SH Put DFND 1 32,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 169 17,354 SH DFND 1 17,354 0 0
SANGAMO BIOSCIENCES INC COM 800677106 305 28,302 SH DFND 1 28,302 0 0
SANMINA CORPORATION COM 801056102 371 17,808 SH DFND 1 17,808 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 836,648 14,826,302 SH DFND 1 14,826,302 0 0
SANOFI AVENTIS CALL 80105N905 260 4,600 SH Call DFND 1 4,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 189 10,594 SH DFND 1 10,594 0 0
SAP AG SPON ADR 803054204 64,579 894,947 SH DFND 1 894,947 0 0
SAPIENT CORP COM 803062108 187 13,322 SH DFND 1 13,322 0 0
SARATOGA RES INC TEX COM 803521103 20 17,291 SH DFND 1 17,291 0 0
SBA COMMUNICATIONS CORP COM 78388J106 470 4,241 SH DFND 1 4,241 0 0
SCANA CORP NEW COM 80589M102 645 12,994 SH DFND 1 12,994 0 0
SCHLUMBERGER LTD COM 806857108 6,298 61,934 SH DFND 1 61,934 0 0
SCHLUMBERGER LTD CALL 806857908 3,285 32,300 SH Call DFND 1 32,300 0 0
SCHLUMBERGER LTD PUT 806857958 8,023 78,900 SH Put DFND 1 78,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,858 97,250 SH DFND 1 97,250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 678 13,183 SH DFND 1 13,183 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,643 52,977 SH DFND 1 52,977 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,443 27,258 SH DFND 1 27,258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 5,104 SH DFND 1 5,104 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 80 11,595 SH DFND 1 11,595 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 153 14,175 SH DFND 1 14,175 0 0
SCORPIO BULKERS INC SHS Y7546A106 145 24,971 SH DFND 1 24,971 0 0
SCORPIO TANKERS INC SHS Y7542C106 99 11,880 SH DFND 1 11,880 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 279 17,088 SH DFND 1 17,088 0 0
SEABRIDGE GOLD INC COM 811916105 234 29,088 SH DFND 1 29,088 0 0
SEABRIDGE GOLD INC PUT 811916955 163 20,300 SH Put DFND 1 20,300 0 0
SEACOR HOLDINGS INC COM 811904101 548 7,330 SH DFND 1 7,330 0 0
SEADRILL LIMITED SHS G7945E105 1,915 71,563 SH DFND 1 71,563 0 0
SEADRILL LIMITED CALL G7945E905 1,135 42,400 SH Call DFND 1 42,400 0 0
SEADRILL LIMITED PUT G7945E955 1,119 41,800 SH Put DFND 1 41,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 636 11,113 SH DFND 1 11,113 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 435 7,600 SH Call DFND 1 7,600 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 515 9,000 SH Put DFND 1 9,000 0 0
SEALED AIR CORP NEW COM 81211K100 283 8,110 SH DFND 1 8,110 0 0
SEARS HLDGS CORP CALL 812350906 290 11,500 SH Call DFND 1 11,500 0 0
SEARS HLDGS CORP PUT 812350956 298 11,800 SH Put DFND 1 11,800 0 0
SEATTLE GENETICS INC COM 812578102 608 16,363 SH DFND 1 16,363 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 66 13,469 SH DFND 1 13,469 0 0
SELECT MED HLDGS CORP COM 81619Q105 242 20,093 SH DFND 1 20,093 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 5,188 SH DFND 1 5,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 958 21,234 SH DFND 1 21,234 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,103 23,206 SH DFND 1 23,206 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 914 39,429 SH DFND 1 39,429 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 6,920 SH DFND 1 6,920 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 869 21,765 SH DFND 1 21,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,138 27,027 SH DFND 1 27,027 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 364 5,700 SH Call DFND 1 5,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 3,353 37,000 SH Call DFND 1 37,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 938 40,500 SH Call DFND 1 40,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 5,057 55,800 SH Put DFND 1 55,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 362 8,600 SH Put DFND 1 8,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 1,826 78,800 SH Put DFND 1 78,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 343 8,600 SH Put DFND 1 8,600 0 0
SEMGROUP CORP CL A 81663A105 484 5,812 SH DFND 1 5,812 0 0
SEMILEDS CORP COM 816645105 11 25,141 SH DFND 1 25,141 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 271 12,938 SH DFND 1 12,938 0 0
SENOMYX INC COM 81724Q107 157 19,222 SH DFND 1 19,222 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 419 9,416 SH DFND 1 9,416 0 0
SEQUENOM INC COM NEW 817337405 287 96,960 SH DFND 1 96,960 0 0
SERVICE CORP INTL COM 817565104 490 23,176 SH DFND 1 23,176 0 0
SERVICENOW INC COM 81762P102 566 9,621 SH DFND 1 9,621 0 0
SEVENTY SEVEN ENERGY INC CALL 818097907 385 16,200 SH Call DFND 1 16,200 0 0
SEVENTY SEVEN ENERGY INC PUT 818097957 1,061 44,700 SH Put DFND 1 44,700 0 0
SGOCO TECHNOLOGY LTD SHS G80751103 22 11,884 SH DFND 1 11,884 0 0
SHERWIN WILLIAMS CO COM 824348106 1,487 6,788 SH DFND 1 6,788 0 0
SHERWIN WILLIAMS CO CALL 824348906 285 1,300 SH Call DFND 1 1,300 0 0
SHERWIN WILLIAMS CO PUT 824348956 942 4,300 SH Put DFND 1 4,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 175,835 678,767 SH DFND 1 678,767 0 0
SHORETEL INC COM 825211105 83 12,482 SH DFND 1 12,482 0 0
SHUTTERFLY INC COM 82568P304 265 5,440 SH DFND 1 5,440 0 0
SIERRA WIRELESS INC COM 826516106 206 7,711 SH DFND 1 7,711 0 0
SIGA TECHNOLOGIES INC COM 826917106 73 50,778 SH DFND 1 50,778 0 0
SIGMA ALDRICH CORP COM 826552101 334 2,457 SH DFND 1 2,457 0 0
SIGMA ALDRICH CORP CALL 826552901 204 1,500 SH Call DFND 1 1,500 0 0
SIGMA DESIGNS INC COM 826565103 181 42,202 SH DFND 1 42,202 0 0
SILVER STD RES INC CALL 82823L906 65 10,600 SH Call DFND 1 10,600 0 0
SILVER WHEATON CORP COM 828336107 294 14,776 SH DFND 1 14,776 0 0
SILVER WHEATON CORP CALL 828336907 1,295 65,000 SH Call DFND 1 65,000 0 0
SILVER WHEATON CORP PUT 828336957 415 20,800 SH Put DFND 1 20,800 0 0
SILVERCORP METALS INC COM 82835P103 17 10,480 SH DFND 1 10,480 0 0
SILVERCREST MINES INC COM 828365106 63 42,299 SH DFND 1 42,299 0 0
SIMON PPTY GROUP INC NEW COM 828806109 350 2,126 SH DFND 1 2,126 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 5,212 31,700 SH Call DFND 1 31,700 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 2,499 15,200 SH Put DFND 1 15,200 0 0
SINA CORP ORD G81477104 1,012 24,613 SH DFND 1 24,613 0 0
SINA CORP CALL G81477904 642 15,600 SH Call DFND 1 15,600 0 0
SINA CORP PUT G81477954 872 21,200 SH Put DFND 1 21,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 500 19,159 SH DFND 1 19,159 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 31 14,565 SH DFND 1 14,565 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 123 32,736 SH DFND 1 32,736 0 0
SINOVAC BIOTECH LTD SHS P8696W104 65 13,526 SH DFND 1 13,526 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,258 933,642 SH DFND 1 933,642 0 0
SIRIUS XM HLDGS INC CALL 82968B903 68 19,500 SH Call DFND 1 19,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,066 31,007 SH DFND 1 31,007 0 0
SKECHERS U S A INC CL A 830566105 781 14,659 SH DFND 1 14,659 0 0
SKECHERS U S A INC CALL 830566905 219 4,100 SH Call DFND 1 4,100 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 236 29,023 SH DFND 1 29,023 0 0
SKYWEST INC COM 830879102 87 11,192 SH DFND 1 11,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 656 11,297 SH DFND 1 11,297 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 551 9,500 SH Call DFND 1 9,500 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 662 11,400 SH Put DFND 1 11,400 0 0
SL GREEN RLTY CORP COM 78440X101 1,092 10,781 SH DFND 1 10,781 0 0
SLM CORP COM 78442P106 296 34,635 SH DFND 1 34,635 0 0
SM ENERGY CO COM 78454L100 443 5,683 SH DFND 1 5,683 0 0
SMITH & WESSON HLDG CORP COM 831756101 219 23,167 SH DFND 1 23,167 0 0
SMUCKER J M CO COM NEW 832696405 282 2,849 SH DFND 1 2,849 0 0
SNYDERS-LANCE INC COM 833551104 216 8,149 SH DFND 1 8,149 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 616 20,893 SH DFND 1 20,893 0 0
SOHU COM INC COM 83408W103 521 10,388 SH DFND 1 10,388 0 0
SOHU COM INC CALL 83408W903 487 9,700 SH Call DFND 1 9,700 0 0
SOLARCITY CORP COM 83416T100 1,124 18,867 SH DFND 1 18,867 0 0
SOLARWINDS INC COM 83416B109 251 5,979 SH DFND 1 5,979 0 0
SOLERA HOLDINGS INC COM 83421A104 269 4,772 SH DFND 1 4,772 0 0
SONUS NETWORKS INC COM 835916107 263 76,855 SH DFND 1 76,855 0 0
SONY CORP ADR NEW 835699307 515 28,528 SH DFND 1 28,528 0 0
SONY CORP CALL 835699907 195 10,800 SH Call DFND 1 10,800 0 0
SONY CORP PUT 835699957 368 20,400 SH Put DFND 1 20,400 0 0
SOTHEBYS COM 835898107 602 16,855 SH DFND 1 16,855 0 0
SOTHEBYS CALL 835898907 286 8,000 SH Call DFND 1 8,000 0 0
SOTHEBYS PUT 835898957 532 14,900 SH Put DFND 1 14,900 0 0
SOUFUN HLDGS LTD ADR 836034108 112 11,255 SH DFND 1 11,255 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 1,120 23,301 SH DFND 1 23,301 0 0
SOUTHERN CO COM 842587107 302 6,910 SH DFND 1 6,910 0 0
SOUTHERN CO CALL 842587907 986 22,600 SH Call DFND 1 22,600 0 0
SOUTHERN COPPER CORP COM 84265V105 573 19,325 SH DFND 1 19,325 0 0
SOUTHERN COPPER CORP CALL 84265V905 249 8,400 SH Call DFND 1 8,400 0 0
SOUTHERN COPPER CORP PUT 84265V955 299 10,100 SH Put DFND 1 10,100 0 0
SOUTHWEST AIRLS CO COM 844741108 2,703 80,049 SH DFND 1 80,049 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,408 41,700 SH Call DFND 1 41,700 0 0
SOUTHWEST AIRLS CO PUT 844741958 463 13,700 SH Put DFND 1 13,700 0 0
SOUTHWEST GAS CORP COM 844895102 329 6,771 SH DFND 1 6,771 0 0
SOUTHWESTERN ENERGY CO COM 845467109 611 17,487 SH DFND 1 17,487 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 933 26,700 SH Call DFND 1 26,700 0 0
SPARK NETWORKS INC COM 84651P100 95 20,392 SH DFND 1 20,392 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 1,605 SH DFND 1 1,605 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 39,354 231,400 SH Call DFND 1 231,400 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 44,762 263,200 SH Put DFND 1 263,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,502 38,742 SH DFND 1 38,742 0 0
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3,746 94,367 SH DFND 1 94,367 0 0
SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 1,181 21,605 SH DFND 1 21,605 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1,784 33,566 SH DFND 1 33,566 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 1,705 28,370 SH DFND 1 28,370 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 817 13,657 SH DFND 1 13,657 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,695 33,542 SH DFND 1 33,542 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,263 42,575 SH DFND 1 42,575 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 1,444 24,040 SH DFND 1 24,040 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 1,476 23,797 SH DFND 1 23,797 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4,076 63,826 SH DFND 1 63,826 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 978 22,525 SH DFND 1 22,525 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 926 25,309 SH DFND 1 25,309 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,980 56,514 SH DFND 1 56,514 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 764 40,614 SH DFND 1 40,614 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 798 31,109 SH DFND 1 31,109 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 573 18,098 SH DFND 1 18,098 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 933 30,792 SH DFND 1 30,792 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 411 8,368 SH DFND 1 8,368 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 357 16,277 SH DFND 1 16,277 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,791 29,211 SH DFND 1 29,211 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 768 29,996 SH DFND 1 29,996 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 227 6,181 SH DFND 1 6,181 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,674 52,430 SH DFND 1 52,430 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2,282 98,361 SH DFND 1 98,361 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 672 9,666 SH DFND 1 9,666 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,177 23,515 SH DFND 1 23,515 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 668 13,746 SH DFND 1 13,746 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 605 14,599 SH DFND 1 14,599 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,112 144,927 SH DFND 1 144,927 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,642 SH DFND 1 1,642 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 224 900 SH Call DFND 1 900 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 1,077 35,990 SH DFND 1 35,990 0 0
SPDR SER TR SPDR BOFA ML 78468R507 1,730 57,643 SH DFND 1 57,643 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 871 8,977 SH DFND 1 8,977 0 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 385 2,271 SH DFND 1 2,271 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 979 16,007 SH DFND 1 16,007 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,494 34,331 SH DFND 1 34,331 0 0
SPDR SERIES TRUST SPDR VRDO ETF 78464A318 908 30,312 SH DFND 1 30,312 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,097 61,558 SH DFND 1 61,558 0 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 371 7,478 SH DFND 1 7,478 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 826 24,200 SH DFND 1 24,200 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 424 15,590 SH DFND 1 15,590 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 347 11,711 SH DFND 1 11,711 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,949 48,506 SH DFND 1 48,506 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 322 13,185 SH DFND 1 13,185 0 0
SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 270 11,626 SH DFND 1 11,626 0 0
SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1,384 57,671 SH DFND 1 57,671 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 244 4,158 SH DFND 1 4,158 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,295 74,861 SH DFND 1 74,861 0 0
SPDR SERIES TRUST KBW MTG FN ETF 78464A524 431 8,234 SH DFND 1 8,234 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 468 5,022 SH DFND 1 5,022 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 391 5,182 SH DFND 1 5,182 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 773 13,864 SH DFND 1 13,864 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,485 51,520 SH DFND 1 51,520 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 228 3,824 SH DFND 1 3,824 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,632 35,668 SH DFND 1 35,668 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1,024 27,054 SH DFND 1 27,054 0 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 1,140 16,252 SH DFND 1 16,252 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 880 10,285 SH DFND 1 10,285 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 371 3,504 SH DFND 1 3,504 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,999 58,103 SH DFND 1 58,103 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 573 14,263 SH DFND 1 14,263 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 257 6,984 SH DFND 1 6,984 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 248 7,774 SH DFND 1 7,774 0 0
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 554 5,637 SH DFND 1 5,637 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 452 5,472 SH DFND 1 5,472 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,017 34,366 SH DFND 1 34,366 0 0
SPDR SERIES TRUST CALL 78464A900 681 9,900 SH Call DFND 1 9,900 0 0
SPDR SERIES TRUST CALL 78464A905 386 10,500 SH Call DFND 1 10,500 0 0
SPDR SERIES TRUST PUT 78464A954 565 6,600 SH Put DFND 1 6,600 0 0
SPDR SERIES TRUST PUT 78464A950 1,383 20,100 SH Put DFND 1 20,100 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 446 14,521 SH DFND 1 14,521 0 0
SPDR TR UNIT SER 1 78462F103 90,548 459,588 SH DFND 1 459,588 0 0
SPECTRA ENERGY CORP COM 847560109 2,601 66,258 SH DFND 1 66,258 0 0
SPECTRA ENERGY CORP CALL 847560909 408 10,400 SH Call DFND 1 10,400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 436 8,225 SH DFND 1 8,225 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 96 11,777 SH DFND 1 11,777 0 0
SPHERIX INC COM PAR $0.01 84842R304 298 191,240 SH DFND 1 191,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 573 15,058 SH DFND 1 15,058 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 135 12,340 SH DFND 1 12,340 0 0
SPLUNK INC CALL 848637904 210 3,800 SH Call DFND 1 3,800 0 0
SPRINT CORP COM SER 1 85207U105 371 58,467 SH DFND 1 58,467 0 0
SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 2,140 214,677 SH DFND 1 214,677 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 121 13,694 SH DFND 1 13,694 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 331 48,145 SH DFND 1 48,145 0 0
SPX CORP COM 784635104 336 3,579 SH DFND 1 3,579 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,645 57,957 SH DFND 1 57,957 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,587 32,291 SH DFND 1 32,291 0 0
SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 659 20,820 SH DFND 1 20,820 0 0
ST JUDE MED INC COM 790849103 3,042 50,590 SH DFND 1 50,590 0 0
ST JUDE MED INC CALL 790849903 210 3,500 SH Call DFND 1 3,500 0 0
ST JUDE MED INC PUT 790849953 1,124 18,700 SH Put DFND 1 18,700 0 0
STANDARD PAC CORP NEW COM 85375C101 222 29,646 SH DFND 1 29,646 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 2,370 SH DFND 1 2,370 0 0
STANLEY BLACK & DECKER INC CALL 854502901 915 10,300 SH Call DFND 1 10,300 0 0
STANLEY BLACK & DECKER INC PUT 854502951 586 6,600 SH Put DFND 1 6,600 0 0
STAPLES INC COM 855030102 922 76,210 SH DFND 1 76,210 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 162 14,683 SH DFND 1 14,683 0 0
STARBUCKS CORP COM 855244109 2,614 34,641 SH DFND 1 34,641 0 0
STARBUCKS CORP CALL 855244909 2,543 33,700 SH Call DFND 1 33,700 0 0
STARBUCKS CORP PUT 855244959 1,962 26,000 SH Put DFND 1 26,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 457 5,493 SH DFND 1 5,493 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 724 8,700 SH Call DFND 1 8,700 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 483 5,800 SH Put DFND 1 5,800 0 0
STATE STR CORP COM 857477103 447 6,069 SH DFND 1 6,069 0 0
STATE STR CORP CALL 857477903 751 10,200 SH Call DFND 1 10,200 0 0
STATE STR CORP PUT 857477953 589 8,000 SH Put DFND 1 8,000 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 9,152 336,966 SH DFND 1 336,966 0 0
STEEL DYNAMICS INC COM 858119100 222 9,809 SH DFND 1 9,809 0 0
STEEL DYNAMICS INC CALL 858119900 206 9,100 SH Call DFND 1 9,100 0 0
STEMCELLS INC COM NEW 85857R204 47 37,372 SH DFND 1 37,372 0 0
STEREOTAXIS INC COM NEW 85916J409 31 13,340 SH DFND 1 13,340 0 0
STIFEL FINL CORP COM 860630102 317 6,771 SH DFND 1 6,771 0 0
STILLWATER MNG CO COM 86074Q102 551 36,672 SH DFND 1 36,672 0 0
STILLWATER MNG CO CALL 86074Q902 325 21,600 SH Call DFND 1 21,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,588 466,600 SH DFND 1 466,600 0 0
STRATASYS LTD CALL M85548901 350 2,900 SH Call DFND 1 2,900 0 0
STRATASYS LTD PUT M85548951 254 2,100 SH Put DFND 1 2,100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 548 47,010 SH DFND 1 47,010 0 0
STRYKER CORP COM 863667101 802 9,938 SH DFND 1 9,938 0 0
STRYKER CORP CALL 863667901 993 12,300 SH Call DFND 1 12,300 0 0
STRYKER CORP PUT 863667951 307 3,800 SH Put DFND 1 3,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,726 332,444 SH DFND 1 332,444 0 0
SUMMER INFANT INC COM 865646103 112 32,395 SH DFND 1 32,395 0 0
SUN COMMUNITIES INC COM 866674104 514 10,184 SH DFND 1 10,184 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,265 90,319 SH DFND 1 90,319 0 0
SUNEDISON INC COM 86732Y109 1,470 77,853 SH DFND 1 77,853 0 0
SUNEDISON INC CALL 86732Y909 3,238 171,500 SH Call DFND 1 171,500 0 0
SUNEDISON INC PUT 86732Y959 1,986 105,200 SH Put DFND 1 105,200 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 84 11,833 SH DFND 1 11,833 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 74 11,364 SH DFND 1 11,364 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220 4,569 SH DFND 1 4,569 0 0
SUNOPTA INC COM 8676EP108 164 13,559 SH DFND 1 13,559 0 0
SUNSHINE HEART INC COM 86782U106 98 17,380 SH DFND 1 17,380 0 0
SUNTRUST BKS INC COM 867914103 1,413 37,147 SH DFND 1 37,147 0 0
SUNTRUST BKS INC CALL 867914903 430 11,300 SH Call DFND 1 11,300 0 0
SUNTRUST BKS INC PUT 867914953 274 7,200 SH Put DFND 1 7,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 323 9,833 SH DFND 1 9,833 0 0
SUPERVALU INC COM 868536103 409 45,718 SH DFND 1 45,718 0 0
SUPERVALU INC CALL 868536903 139 15,600 SH Call DFND 1 15,600 0 0
SUPPORT COM INC COM 86858W101 44 20,336 SH DFND 1 20,336 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 296 29,567 SH DFND 1 29,567 0 0
SUTOR TECH GROUP LTD COM 869362103 25 39,095 SH DFND 1 39,095 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 192 25,453 SH DFND 1 25,453 0 0
SWIFT ENERGY CO COM 870738101 217 22,564 SH DFND 1 22,564 0 0
SYMANTEC CORP COM 871503108 1,714 72,916 SH DFND 1 72,916 0 0
SYMANTEC CORP CALL 871503908 545 23,200 SH Call DFND 1 23,200 0 0
SYMANTEC CORP PUT 871503958 289 12,300 SH Put DFND 1 12,300 0 0
SYNAPTICS INC COM 87157D109 1,514 20,679 SH DFND 1 20,679 0 0
SYNAPTICS INC CALL 87157D909 820 11,200 SH Call DFND 1 11,200 0 0
SYNAPTICS INC PUT 87157D959 300 4,100 SH Put DFND 1 4,100 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 122 12,229 SH DFND 1 12,229 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,971 62,657 SH DFND 1 62,657 0 0
SYNOVUS FINL CORP COM NEW 87161C501 445 18,827 SH DFND 1 18,827 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 268 89,189 SH DFND 1 89,189 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 74 41,306 SH DFND 1 41,306 0 0
SYSCO CORP COM 871829107 566 14,921 SH DFND 1 14,921 0 0
SYSCO CORP CALL 871829907 1,719 45,300 SH Call DFND 1 45,300 0 0
SYSCO CORP PUT 871829957 611 16,100 SH Put DFND 1 16,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,900 94,175 SH DFND 1 94,175 0 0
TALISMAN ENERGY INC COM 87425E103 447 51,728 SH DFND 1 51,728 0 0
TALISMAN ENERGY INC CALL 87425E903 195 22,600 SH Call DFND 1 22,600 0 0
TAMINCO CORP COM 87509U106 306 11,717 SH DFND 1 11,717 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 213 6,521 SH DFND 1 6,521 0 0
TARGA RES CORP COM 87612G101 316 2,322 SH DFND 1 2,322 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 223 3,086 SH DFND 1 3,086 0 0
TARGET CORP COM 87612E106 705 11,246 SH DFND 1 11,246 0 0
TARGET CORP CALL 87612E906 1,423 22,700 SH Call DFND 1 22,700 0 0
TARGET CORP PUT 87612E956 1,943 31,000 SH Put DFND 1 31,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 214 1,388 SH DFND 1 1,388 0 0
TASEKO MINES LTD COM 876511106 20 11,790 SH DFND 1 11,790 0 0
TASER INTL INC COM 87651B104 314 20,339 SH DFND 1 20,339 0 0
TCF FINL CORP COM 872275102 399 25,690 SH DFND 1 25,690 0 0
TCP CAP CORP COM 87238Q103 169 10,538 SH DFND 1 10,538 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 507 15,205 SH DFND 1 15,205 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 354 6,101 SH DFND 1 6,101 0 0
TECH DATA CORP COM 878237106 506 8,592 SH DFND 1 8,592 0 0
TECK RESOURCES LTD CL B 878742204 208 11,009 SH DFND 1 11,009 0 0
TEEKAY TANKERS LTD CL A Y8565N102 155 41,506 SH DFND 1 41,506 0 0
TEJON RANCH CO DEL COM 879080109 251 8,958 SH DFND 1 8,958 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 341 18,098 SH DFND 1 18,098 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 942 44,629 SH DFND 1 44,629 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 986 86,225 SH DFND 1 86,225 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1,309 148,963 SH DFND 1 148,963 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 549 5,842 SH DFND 1 5,842 0 0
TELEFLEX INC COM 879369106 335 3,191 SH DFND 1 3,191 0 0
TELEFONICA S A SPONSORED ADR 879382208 16,342 1,063,243 SH DFND 1 1,063,243 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 241 10,049 SH DFND 1 10,049 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 353 44,463 SH DFND 1 44,463 0 0
TEMPUR PEDIC INTL INC COM 88023U101 239 4,257 SH DFND 1 4,257 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 219 3,900 SH Call DFND 1 3,900 0 0
TENARIS S A SPONSORED ADR 88031M109 17,396 381,910 SH DFND 1 381,910 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 518 8,728 SH DFND 1 8,728 0 0
TENNECO INC COM 880349105 1,804 34,481 SH DFND 1 34,481 0 0
TERADATA CORP DEL COM 88076W103 545 13,002 SH DFND 1 13,002 0 0
TERADATA CORP DEL CALL 88076W903 201 4,800 SH Call DFND 1 4,800 0 0
TERADYNE INC COM 880770102 241 12,436 SH DFND 1 12,436 0 0
TESLA MTRS INC COM 88160R101 8,923 36,780 SH DFND 1 36,780 0 0
TESLA MTRS INC CALL 88160R901 24,705 101,800 SH Call DFND 1 101,800 0 0
TESLA MTRS INC PUT 88160R951 37,033 152,600 SH Put DFND 1 152,600 0 0
TESORO CORP CALL 881609901 1,000 16,400 SH Call DFND 1 16,400 0 0
TESORO CORP PUT 881609951 750 12,300 SH Put DFND 1 12,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 321 12,089 SH DFND 1 12,089 0 0
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 981 24,283 SH DFND 1 24,283 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 681 22,493 SH DFND 1 22,493 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 239 10,508 SH DFND 1 10,508 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 9,954 SH DFND 1 9,954 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 731 13,600 SH Call DFND 1 13,600 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 366 6,800 SH Put DFND 1 6,800 0 0
TEXAS INSTRS INC COM 882508104 1,103 23,139 SH DFND 1 23,139 0 0
TEXAS INSTRS INC CALL 882508904 825 17,300 SH Call DFND 1 17,300 0 0
TEXAS INSTRS INC PUT 882508954 1,579 33,100 SH Put DFND 1 33,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 773 4,016 SH DFND 1 4,016 0 0
TEXTRON INC COM 883203101 1,199 33,308 SH DFND 1 33,308 0 0
TG THERAPEUTICS INC COM 88322Q108 182 17,078 SH DFND 1 17,078 0 0
THE ADT CORPORATION CALL 00101J906 457 12,900 SH Call DFND 1 12,900 0 0
THE ADT CORPORATION PUT 00101J956 443 12,500 SH Put DFND 1 12,500 0 0
THE9 LTD ADR 88337K104 36 14,654 SH DFND 1 14,654 0 0
THERAPEUTICSMD INC COM 88338N107 49 10,473 SH DFND 1 10,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,343 19,256 SH DFND 1 19,256 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 791 6,500 SH Call DFND 1 6,500 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 316 2,600 SH Put DFND 1 2,600 0 0
THL CR INC COM 872438106 137 10,586 SH DFND 1 10,586 0 0
THOMPSON CREEK METALS CO INC COM 884768102 176 80,141 SH DFND 1 80,141 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 153 42,547 SH DFND 1 42,547 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 35 24,028 SH DFND 1 24,028 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,312 55,540 SH DFND 1 55,540 0 0
TICC CAPITAL CORP COM 87244T109 182 20,610 SH DFND 1 20,610 0 0
TIDEWATER INC COM 886423102 254 6,498 SH DFND 1 6,498 0 0
TIFFANY & CO NEW COM 886547108 1,531 15,901 SH DFND 1 15,901 0 0
TIFFANY & CO NEW CALL 886547908 1,695 17,600 SH Call DFND 1 17,600 0 0
TIFFANY & CO NEW PUT 886547958 848 8,800 SH Put DFND 1 8,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 700 26,714 SH DFND 1 26,714 0 0
TIME WARNER CABLE INC COM 88732J207 322 2,245 SH DFND 1 2,245 0 0
TIME WARNER INC COM NEW 887317303 3,002 39,919 SH DFND 1 39,919 0 0
TIME WARNER INC CALL 887317903 654 8,700 SH Call DFND 1 8,700 0 0
TIME WARNER INC PUT 887317953 226 3,000 SH Put DFND 1 3,000 0 0
TIMKEN CO COM 887389104 345 8,132 SH DFND 1 8,132 0 0
TITAN INTL INC ILL COM 88830M102 173 14,648 SH DFND 1 14,648 0 0
TIVO INC COM 888706108 1,143 89,341 SH DFND 1 89,341 0 0
TIVO INC CALL 888706908 210 16,400 SH Call DFND 1 16,400 0 0
TJX COS INC NEW COM 872540109 2,134 36,068 SH DFND 1 36,068 0 0
TJX COS INC NEW CALL 872540909 1,142 19,300 SH Call DFND 1 19,300 0 0
TJX COS INC NEW PUT 872540959 787 13,300 SH Put DFND 1 13,300 0 0
T-MOBILE US INC COM 872590104 770 26,656 SH DFND 1 26,656 0 0
TOLL BROTHERS INC CALL 889478903 1,215 39,000 SH Call DFND 1 39,000 0 0
TOLL BROTHERS INC PUT 889478953 841 27,000 SH Put DFND 1 27,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 77 11,318 SH DFND 1 11,318 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 65 18,124 SH DFND 1 18,124 0 0
TORCHMARK CORP COM 891027104 345 6,582 SH DFND 1 6,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,211 44,763 SH DFND 1 44,763 0 0
TOTAL S A SPONSORED ADR 89151E109 7,192 111,592 SH DFND 1 111,592 0 0
TOTAL S A CALL 89151E909 1,579 24,500 SH Call DFND 1 24,500 0 0
TOTAL S A PUT 89151E959 741 11,500 SH Put DFND 1 11,500 0 0
TOTAL SYS SVCS INC COM 891906109 355 11,478 SH DFND 1 11,478 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 282 27,750 SH DFND 1 27,750 0 0
TOWERSTREAM CORP COM 892000100 30 20,108 SH DFND 1 20,108 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 545 4,639 SH DFND 1 4,639 0 0
TOYOTA MOTOR CORP CALL 892331907 223 1,900 SH Call DFND 1 1,900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 205 12,797 SH DFND 1 12,797 0 0
TRACTOR SUPPLY CO COM 892356106 450 7,319 SH DFND 1 7,319 0 0
TRACTOR SUPPLY CO CALL 892356906 301 4,900 SH Call DFND 1 4,900 0 0
TRACTOR SUPPLY CO PUT 892356956 597 9,700 SH Put DFND 1 9,700 0 0
TRANSCANADA CORP COM 89353D107 2,980 57,838 SH DFND 1 57,838 0 0
TRANSDIGM GROUP INC COM 893641100 645 3,500 SH DFND 1 3,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 350 8,499 SH DFND 1 8,499 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,307 72,161 SH DFND 1 72,161 0 0
TRANSOCEAN LTD CALL H8817H900 659 20,600 SH Call DFND 1 20,600 0 0
TRANSOCEAN LTD PUT H8817H950 825 25,800 SH Put DFND 1 25,800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 177 17,895 SH DFND 1 17,895 0 0
TRAVELERS COMPANIES INC CALL 89417E909 1,559 16,600 SH Call DFND 1 16,600 0 0
TRAVELERS COMPANIES INC PUT 89417E959 3,166 33,700 SH Put DFND 1 33,700 0 0
TRI POINTE HOMES INC COM 87265H109 526 40,634 SH DFND 1 40,634 0 0
TRIANGLE CAP CORP COM 895848109 380 14,990 SH DFND 1 14,990 0 0
TRIMBLE NAVIGATION LTD COM 896239100 343 11,233 SH DFND 1 11,233 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 421 34,915 SH DFND 1 34,915 0 0
TRINA SOLAR LIMITED CALL 89628E904 367 30,400 SH Call DFND 1 30,400 0 0
TRINA SOLAR LIMITED PUT 89628E954 243 20,100 SH Put DFND 1 20,100 0 0
TRINITY INDS INC COM 896522109 365 7,803 SH DFND 1 7,803 0 0
TRINITY INDS INC PUT 896522959 1,075 23,000 SH Put DFND 1 23,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 308 16,127 SH DFND 1 16,127 0 0
TRIUMPH GROUP INC NEW COM 896818101 293 4,502 SH DFND 1 4,502 0 0
TROVAGENE INC COM NEW 897238309 65 14,194 SH DFND 1 14,194 0 0
TRULIA INC COM 897888103 684 13,991 SH DFND 1 13,991 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 479 4,729 SH DFND 1 4,729 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 340 53,269 SH DFND 1 53,269 0 0
TUBEMOGUL INC COM 898570106 167 14,582 SH DFND 1 14,582 0 0
TURQUOISE HILL RES LTD COM 900435108 92 24,700 SH DFND 1 24,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 464 13,538 SH DFND 1 13,538 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 387 11,300 SH Call DFND 1 11,300 0 0
TWITTER INC COM 90184L102 4,691 90,938 SH DFND 1 90,938 0 0
TWITTER INC CALL 90184L902 10,687 207,200 SH Call DFND 1 207,200 0 0
TWITTER INC PUT 90184L952 10,739 208,200 SH Put DFND 1 208,200 0 0
TWO HBRS INVT CORP COM 90187B101 207 21,407 SH DFND 1 21,407 0 0
TYLER TECHNOLOGIES INC COM 902252105 448 5,068 SH DFND 1 5,068 0 0
TYSON FOODS INC CL A 902494103 375 9,535 SH DFND 1 9,535 0 0
TYSON FOODS INC CALL 902494903 902 22,900 SH Call DFND 1 22,900 0 0
TYSON FOODS INC PUT 902494953 811 20,600 SH Put DFND 1 20,600 0 0
U S ENERGY CORP WYO COM 911805109 52 16,434 SH DFND 1 16,434 0 0
U S G CORP COM NEW 903293405 369 13,438 SH DFND 1 13,438 0 0
U S G CORP PUT 903293955 399 14,500 SH Put DFND 1 14,500 0 0
U S GEOTHERMAL INC COM 90338S102 31 54,708 SH DFND 1 54,708 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 52 18,635 SH DFND 1 18,635 0 0
UBS AG SHS NEW H89231338 1,440 82,922 SH DFND 1 82,922 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 896 19,599 SH DFND 1 19,599 0 0
UDR INC COM 902653104 520 19,099 SH DFND 1 19,099 0 0
UGI CORP NEW COM 902681105 321 9,424 SH DFND 1 9,424 0 0
UIL HLDG CORP COM 902748102 574 16,223 SH DFND 1 16,223 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,369 20,046 SH DFND 1 20,046 0 0
ULTA SALON COSMETCS & FRAG I CALL 90384S903 284 2,400 SH Call DFND 1 2,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 425 3,001 SH DFND 1 3,001 0 0
ULTRA PETROLEUM CORP CALL 903914909 230 9,900 SH Call DFND 1 9,900 0 0
UMPQUA HLDGS CORP COM 904214103 288 17,483 SH DFND 1 17,483 0 0
UNDER ARMOUR INC CL A 904311107 308 4,464 SH DFND 1 4,464 0 0
UNDER ARMOUR INC CALL 904311907 2,315 33,500 SH Call DFND 1 33,500 0 0
UNDER ARMOUR INC PUT 904311957 2,377 34,400 SH Put DFND 1 34,400 0 0
UNIFIRST CORP MASS COM 904708104 200 2,075 SH DFND 1 2,075 0 0
UNILEVER N V N Y SHS NEW 904784709 3,330 83,918 SH DFND 1 83,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,339 55,824 SH DFND 1 55,824 0 0
UNION PAC CORP COM 907818108 3,032 27,969 SH DFND 1 27,969 0 0
UNION PAC CORP CALL 907818908 4,608 42,500 SH Call DFND 1 42,500 0 0
UNION PAC CORP PUT 907818958 6,006 55,400 SH Put DFND 1 55,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 213 6,887 SH DFND 1 6,887 0 0
UNITED CONTL HLDGS INC COM 910047109 917 19,598 SH DFND 1 19,598 0 0
UNITED CONTL HLDGS INC CALL 910047909 3,893 83,200 SH Call DFND 1 83,200 0 0
UNITED CONTL HLDGS INC PUT 910047959 6,232 133,200 SH Put DFND 1 133,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 341 171,536 SH DFND 1 171,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,679 27,254 SH DFND 1 27,254 0 0
UNITED PARCEL SERVICE INC CALL 911312906 2,644 26,900 SH Call DFND 1 26,900 0 0
UNITED PARCEL SERVICE INC PUT 911312956 344 3,500 SH Put DFND 1 3,500 0 0
UNITED RENTALS INC COM 911363109 1,779 16,010 SH DFND 1 16,010 0 0
UNITED RENTALS INC CALL 911363909 711 6,400 SH Call DFND 1 6,400 0 0
UNITED RENTALS INC PUT 911363959 1,144 10,300 SH Put DFND 1 10,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 738 33,397 SH DFND 1 33,397 0 0
UNITED STATES NATL GAS FUND CALL 912318901 880 39,800 SH Call DFND 1 39,800 0 0
UNITED STATES NATL GAS FUND PUT 912318951 562 25,400 SH Put DFND 1 25,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,029 58,934 SH DFND 1 58,934 0 0
UNITED STATES OIL FUND LP CALL 91232N908 764 22,200 SH Call DFND 1 22,200 0 0
UNITED STATES OIL FUND LP PUT 91232N958 1,913 55,600 SH Put DFND 1 55,600 0 0
UNITED STATES STL CORP NEW COM 912909108 4,263 108,841 SH DFND 1 108,841 0 0
UNITED STATES STL CORP NEW CALL 912909908 1,007 25,700 SH Call DFND 1 25,700 0 0
UNITED STATES STL CORP NEW PUT 912909958 1,136 29,000 SH Put DFND 1 29,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 421 23,323 SH DFND 1 23,323 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,050 25,072 SH DFND 1 25,072 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 295 7,814 SH DFND 1 7,814 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 497 9,020 SH DFND 1 9,020 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 342 6,277 SH DFND 1 6,277 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,164 20,491 SH DFND 1 20,491 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 570 5,400 SH Call DFND 1 5,400 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 433 4,100 SH Put DFND 1 4,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 541 4,202 SH DFND 1 4,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 456 5,290 SH DFND 1 5,290 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 518 6,000 SH Call DFND 1 6,000 0 0
UNITIL CORP COM 913259107 304 9,791 SH DFND 1 9,791 0 0
UNIVERSAL CORP VA COM 913456109 418 9,414 SH DFND 1 9,414 0 0
UNIVERSAL DISPLAY CORP CALL 91347P905 255 7,800 SH Call DFND 1 7,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,695 25,789 SH DFND 1 25,789 0 0
UNUM GROUP COM 91529Y106 1,186 34,509 SH DFND 1 34,509 0 0
UNWIRED PLANET INC NEW COM 91531F103 40 21,500 SH DFND 1 21,500 0 0
URANIUM ENERGY CORP COM 916896103 293 234,381 SH DFND 1 234,381 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 41 16,502 SH DFND 1 16,502 0 0
URBAN OUTFITTERS INC COM 917047102 645 17,571 SH DFND 1 17,571 0 0
URBAN OUTFITTERS INC CALL 917047902 246 6,700 SH Call DFND 1 6,700 0 0
URBAN OUTFITTERS INC PUT 917047952 448 12,200 SH Put DFND 1 12,200 0 0
US BANCORP DEL COM NEW 902973304 1,584 37,868 SH DFND 1 37,868 0 0
US BANCORP DEL CALL 902973904 3,915 93,600 SH Call DFND 1 93,600 0 0
US BANCORP DEL PUT 902973954 305 7,300 SH Put DFND 1 7,300 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 258 144,000 SH DFND 1 144,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 100 33,041 SH DFND 1 33,041 0 0
V F CORP CALL 918204908 1,241 18,800 SH Call DFND 1 18,800 0 0
VALE S A ADR 91912E105 823 74,739 SH DFND 1 74,739 0 0
VALE S A CALL 91912E905 166 15,100 SH Call DFND 1 15,100 0 0
VALE S A PUT 91912E955 617 56,000 SH Put DFND 1 56,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 290 2,214 SH DFND 1 2,214 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 3,031 23,100 SH Call DFND 1 23,100 0 0
VALEANT PHARMACEUTICALS INTL PUT 91911K952 590 4,500 SH Put DFND 1 4,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,125 67,530 SH DFND 1 67,530 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 458 9,900 SH Call DFND 1 9,900 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 1,157 25,000 SH Put DFND 1 25,000 0 0
VALHI INC NEW COM 918905100 117 17,866 SH DFND 1 17,866 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 557 14,222 SH DFND 1 14,222 0 0
VALLEY NATL BANCORP COM 919794107 200 20,600 SH DFND 1 20,600 0 0
VALSPAR CORP COM 920355104 346 4,382 SH DFND 1 4,382 0 0
VANDA PHARMACEUTICALS INC COM 921659108 141 13,574 SH DFND 1 13,574 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 635 6,536 SH DFND 1 6,536 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 222 2,393 SH DFND 1 2,393 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,802 19,972 SH DFND 1 19,972 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,421 40,596 SH DFND 1 40,596 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,332 77,285 SH DFND 1 77,285 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,783 34,224 SH DFND 1 34,224 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,987 27,652 SH DFND 1 27,652 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 795 6,602 SH DFND 1 6,602 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 736 7,381 SH DFND 1 7,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 891 10,658 SH DFND 1 10,658 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,078 9,742 SH DFND 1 9,742 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 2,297 22,691 SH DFND 1 22,691 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 1,854 SH DFND 1 1,854 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,026 37,205 SH DFND 1 37,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 12,605 SH DFND 1 12,605 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 385 9,227 SH DFND 1 9,227 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1,924 32,452 SH DFND 1 32,452 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13,191 238,883 SH DFND 1 238,883 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 207 7,549 SH DFND 1 7,549 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3,786 47,392 SH DFND 1 47,392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 344 3,640 SH DFND 1 3,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 2,356 SH DFND 1 2,356 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,349 63,748 SH DFND 1 63,748 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19,946 222,808 SH DFND 1 222,808 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,061 14,660 SH DFND 1 14,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,412 16,472 SH DFND 1 16,472 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 919 11,945 SH DFND 1 11,945 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 502 12,622 SH DFND 1 12,622 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 357 4,533 SH DFND 1 4,533 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,306 48,476 SH DFND 1 48,476 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 753 6,937 SH DFND 1 6,937 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,322 17,709 SH DFND 1 17,709 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,053 11,539 SH DFND 1 11,539 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 58 45,786 SH DFND 1 45,786 0 0
VANTIV INC CL A 92210H105 418 13,542 SH DFND 1 13,542 0 0
VAPOR CORP NEV COM NEW 922099205 27 19,335 SH DFND 1 19,335 0 0
VARIAN MED SYS INC COM 92220P105 340 4,245 SH DFND 1 4,245 0 0
VCA ANTECH INC COM 918194101 696 17,705 SH DFND 1 17,705 0 0
VECTOR GROUP LTD COM 92240M108 413 18,598 SH DFND 1 18,598 0 0
VEEVA SYS INC CL A COM 922475108 375 13,299 SH DFND 1 13,299 0 0
VENTAS INC COM 92276F100 307 4,952 SH DFND 1 4,952 0 0
VENTAS INC CALL 92276F900 576 9,300 SH Call DFND 1 9,300 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,948 110,986 SH DFND 1 110,986 0 0
VERA BRADLEY INC COM 92335C106 231 11,174 SH DFND 1 11,174 0 0
VERIFONE HLDGS INC COM 92342Y109 693 20,162 SH DFND 1 20,162 0 0
VERISIGN INC COM 92343E102 334 6,052 SH DFND 1 6,052 0 0
VERISIGN INC CALL 92343E902 766 13,900 SH Call DFND 1 13,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 572 9,395 SH DFND 1 9,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,640 52,812 SH DFND 1 52,812 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 1,410 28,200 SH Call DFND 1 28,200 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 3,469 69,400 SH Put DFND 1 69,400 0 0
VERMILLION INC COM NEW 92407M206 38 21,440 SH DFND 1 21,440 0 0
VERSO PAPER CORP COM 92531L108 42 13,029 SH DFND 1 13,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 364 3,238 SH DFND 1 3,238 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 472 4,200 SH Call DFND 1 4,200 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 460 4,100 SH Put DFND 1 4,100 0 0
VIACOM INC NEW CL B 92553P201 1,421 18,466 SH DFND 1 18,466 0 0
VIACOM INC NEW CALL 92553P901 862 11,200 SH Call DFND 1 11,200 0 0
VIACOM INC NEW PUT 92553P951 231 3,000 SH Put DFND 1 3,000 0 0
VIASAT INC COM 92552V100 269 4,878 SH DFND 1 4,878 0 0
VICAL INC COM 925602104 42 37,829 SH DFND 1 37,829 0 0
VICON INDS INC COM 925811101 188 90,936 SH DFND 1 90,936 0 0
VIGGLE INC COM NEW 92672V204 43 12,366 SH DFND 1 12,366 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 185 25,689 SH DFND 1 25,689 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 809 4,280 SH DFND 1 4,280 0 0
VIRNETX HOLDING CORP COM 92823T108 142 23,739 SH DFND 1 23,739 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 265 15,548 SH DFND 1 15,548 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 517 111,111 SH DFND 1 111,111 0 0
VISA INC COM CL A 92826C839 775 3,632 SH DFND 1 3,632 0 0
VISA INC CALL 92826C909 2,880 13,500 SH Call DFND 1 13,500 0 0
VISA INC PUT 92826C959 2,816 13,200 SH Put DFND 1 13,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 731 51,174 SH DFND 1 51,174 0 0
VISTA GOLD CORP COM NEW 927926303 66 159,906 SH DFND 1 159,906 0 0
VISTEON CORP COM NEW 92839U206 747 7,680 SH DFND 1 7,680 0 0
VIVUS INC COM 928551100 61 15,684 SH DFND 1 15,684 0 0
VMWARE INC CL A COM 928563402 1,637 17,449 SH DFND 1 17,449 0 0
VMWARE INC CALL 928563902 1,727 18,400 SH Call DFND 1 18,400 0 0
VMWARE INC PUT 928563952 3,275 34,900 SH Put DFND 1 34,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,856 330,061 SH DFND 1 330,061 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,147 11,471 SH DFND 1 11,471 0 0
VORNADO RLTY TR CALL 929042909 330 3,300 SH Call DFND 1 3,300 0 0
VORNADO RLTY TR PUT 929042959 250 2,500 SH Put DFND 1 2,500 0 0
VOXELJET AG ADS 92912L107 159 11,454 SH DFND 1 11,454 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 130 10,530 SH DFND 1 10,530 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 238 43,201 SH DFND 1 43,201 0 0
VRINGO INC *W EXP 99/99/999 92911N112 13 162,641 SH DFND 1 162,641 0 0
VULCAN MATLS CO COM 929160109 707 11,739 SH DFND 1 11,739 0 0
VULCAN MATLS CO CALL 929160909 259 4,300 SH Call DFND 1 4,300 0 0
W & T OFFSHORE INC COM 92922P106 149 13,542 SH DFND 1 13,542 0 0
W P CAREY INC COM 92936U109 968 15,173 SH DFND 1 15,173 0 0
WABCO HLDGS INC COM 92927K102 462 5,076 SH DFND 1 5,076 0 0
WABTEC CORP COM 929740108 244 3,016 SH DFND 1 3,016 0 0
WADDELL & REED FINL INC CL A 930059100 944 18,260 SH DFND 1 18,260 0 0
WAL MART STORES INC COM 931142103 342 4,467 SH DFND 1 4,467 0 0
WAL MART STORES INC CALL 931142903 5,047 66,000 SH Call DFND 1 66,000 0 0
WAL MART STORES INC PUT 931142953 3,036 39,700 SH Put DFND 1 39,700 0 0
WALGREEN CO COM 931422109 5,658 95,454 SH DFND 1 95,454 0 0
WALGREEN CO CALL 931422909 1,932 32,600 SH Call DFND 1 32,600 0 0
WALGREEN CO PUT 931422959 5,897 99,500 SH Put DFND 1 99,500 0 0
WALTER ENERGY INC COM 93317Q105 63 27,017 SH DFND 1 27,017 0 0
WALTER ENERGY INC CALL 93317Q905 80 34,400 SH Call DFND 1 34,400 0 0
WALTER ENERGY INC PUT 93317Q955 24 10,100 SH Put DFND 1 10,100 0 0
WALTER INVT MGMT CORP COM 93317W102 449 20,435 SH DFND 1 20,435 0 0
WARREN RES INC COM 93564A100 103 19,397 SH DFND 1 19,397 0 0
WASHINGTON PRIME GROUP INC COM 939647103 241 13,760 SH DFND 1 13,760 0 0
WASHINGTON PRIME GROUP INC PUT 939647953 205 11,700 SH Put DFND 1 11,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 317 12,503 SH DFND 1 12,503 0 0
WASTE CONNECTIONS INC COM 941053100 363 7,484 SH DFND 1 7,484 0 0
WASTE MGMT INC DEL CALL 94106L909 447 9,400 SH Call DFND 1 9,400 0 0
WASTE MGMT INC DEL PUT 94106L959 618 13,000 SH Put DFND 1 13,000 0 0
WATERS CORP COM 941848103 839 8,465 SH DFND 1 8,465 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 304 5,218 SH DFND 1 5,218 0 0
WAUSAU PAPER CORP COM 943315101 116 14,682 SH DFND 1 14,682 0 0
WEATHERFORD INTL PLC CALL G48833900 909 43,700 SH Call DFND 1 43,700 0 0
WEATHERFORD INTL PLC PUT G48833950 372 17,900 SH Put DFND 1 17,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,390 66,826 SH DFND 1 66,826 0 0
WEBMD HEALTH CORP CL A 94770V102 293 7,010 SH DFND 1 7,010 0 0
WEBSTER FINL CORP CONN COM 947890109 326 11,181 SH DFND 1 11,181 0 0
WEIGHT WATCHERS INTL INC NEW CALL 948626906 236 8,600 SH Call DFND 1 8,600 0 0
WEIGHT WATCHERS INTL INC NEW PUT 948626956 354 12,900 SH Put DFND 1 12,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 312 9,916 SH DFND 1 9,916 0 0
WELLPOINT INC COM 94973V107 1,392 11,641 SH DFND 1 11,641 0 0
WELLPOINT INC CALL 94973V907 825 6,900 SH Call DFND 1 6,900 0 0
WELLPOINT INC PUT 94973V957 347 2,900 SH Put DFND 1 2,900 0 0
WELLS FARGO & CO NEW COM 949746101 1,956 37,703 SH DFND 1 37,703 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 372 309 SH DFND 1 309 0 0
WELLS FARGO & CO NEW CALL 949746901 4,144 79,900 SH Call DFND 1 79,900 0 0
WELLS FARGO & CO NEW PUT 949746951 1,515 29,200 SH Put DFND 1 29,200 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 392 43,364 SH DFND 1 43,364 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 229 16,376 SH DFND 1 16,376 0 0
WENDYS CO COM 95058W100 859 104,091 SH DFND 1 104,091 0 0
WESTAR ENERGY INC COM 95709T100 656 19,217 SH DFND 1 19,217 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 236 22,665 SH DFND 1 22,665 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 488 54,386 SH DFND 1 54,386 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 318 14,150 SH DFND 1 14,150 0 0
WESTERN DIGITAL CORP COM 958102105 527 5,413 SH DFND 1 5,413 0 0
WESTERN DIGITAL CORP CALL 958102905 1,888 19,400 SH Call DFND 1 19,400 0 0
WESTERN DIGITAL CORP PUT 958102955 788 8,100 SH Put DFND 1 8,100 0 0
WESTERN REFNG INC COM 959319104 522 12,425 SH DFND 1 12,425 0 0
WESTERN UN CO COM 959802109 1,147 71,518 SH DFND 1 71,518 0 0
WESTLAKE CHEM CORP COM 960413102 1,647 19,021 SH DFND 1 19,021 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 262 9,037 SH DFND 1 9,037 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 290 10,317 SH DFND 1 10,317 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 124 11,818 SH DFND 1 11,818 0 0
WET SEAL INC CL A 961840105 40 76,312 SH DFND 1 76,312 0 0
WEYERHAEUSER CO COM 962166104 488 15,307 SH DFND 1 15,307 0 0
WEYERHAEUSER CO CALL 962166904 516 16,200 SH Call DFND 1 16,200 0 0
WEYERHAEUSER CO PUT 962166954 354 11,100 SH Put DFND 1 11,100 0 0
WGL HLDGS INC COM 92924F106 362 8,601 SH DFND 1 8,601 0 0
WHIRLPOOL CORP COM 963320106 2,010 13,799 SH DFND 1 13,799 0 0
WHIRLPOOL CORP CALL 963320906 379 2,600 SH Call DFND 1 2,600 0 0
WHIRLPOOL CORP PUT 963320956 393 2,700 SH Put DFND 1 2,700 0 0
WHITEWAVE FOODS CO COM CL A 966244105 630 17,334 SH DFND 1 17,334 0 0
WHITEWAVE FOODS CO PUT 966244955 338 9,300 SH Put DFND 1 9,300 0 0
WHITING PETE CORP NEW COM 966387102 1,330 17,153 SH DFND 1 17,153 0 0
WHITING PETE CORP NEW CALL 966387902 938 12,100 SH Call DFND 1 12,100 0 0
WHITING PETE CORP NEW PUT 966387952 1,093 14,100 SH Put DFND 1 14,100 0 0
WHITING USA TR I TR UNIT 966389108 32 12,077 SH DFND 1 12,077 0 0
WHITING USA TR II TR UNIT 966388100 128 10,494 SH DFND 1 10,494 0 0
WHOLE FOODS MKT INC COM 966837106 1,948 51,123 SH DFND 1 51,123 0 0
WHOLE FOODS MKT INC CALL 966837906 1,136 29,800 SH Call DFND 1 29,800 0 0
WHOLE FOODS MKT INC PUT 966837956 1,631 42,800 SH Put DFND 1 42,800 0 0
WILLBROS GROUP INC DEL COM 969203108 90 10,859 SH DFND 1 10,859 0 0
WILLIAMS COS INC DEL COM 969457100 2,642 47,729 SH DFND 1 47,729 0 0
WILLIAMS COS INC DEL CALL 969457900 1,157 20,900 SH Call DFND 1 20,900 0 0
WILLIAMS COS INC DEL PUT 969457950 448 8,100 SH Put DFND 1 8,100 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 271 5,104 SH DFND 1 5,104 0 0
WILLIAMS SONOMA INC COM 969904101 431 6,481 SH DFND 1 6,481 0 0
WILLIAMS SONOMA INC CALL 969904901 326 4,900 SH Call DFND 1 4,900 0 0
WINDSTREAM HLDGS INC COM 97382A101 973 90,323 SH DFND 1 90,323 0 0
WINDSTREAM HLDGS INC PUT 97382A951 115 10,700 SH Put DFND 1 10,700 0 0
WINNEBAGO INDS INC COM 974637100 256 11,759 SH DFND 1 11,759 0 0
WISCONSIN ENERGY CORP COM 976657106 249 5,798 SH DFND 1 5,798 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 561 23,330 SH DFND 1 23,330 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 663 26,359 SH DFND 1 26,359 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1,711 36,593 SH DFND 1 36,593 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 2,423 48,736 SH DFND 1 48,736 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 2,306 101,627 SH DFND 1 101,627 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 439 16,747 SH DFND 1 16,747 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,014 32,102 SH DFND 1 32,102 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,241 49,593 SH DFND 1 49,593 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 523 17,880 SH DFND 1 17,880 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 6,201 107,315 SH DFND 1 107,315 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 253 3,342 SH DFND 1 3,342 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 319 5,382 SH DFND 1 5,382 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5,834 126,232 SH DFND 1 126,232 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 328 4,610 SH DFND 1 4,610 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,110 65,083 SH DFND 1 65,083 0 0
WISDOMTREE TRUST INTL REAL EST 97717W331 452 15,943 SH DFND 1 15,943 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 555 7,564 SH DFND 1 7,564 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 340 15,508 SH DFND 1 15,508 0 0
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1,212 19,842 SH DFND 1 19,842 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1,621 21,305 SH DFND 1 21,305 0 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 2,422 34,207 SH DFND 1 34,207 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 708 10,903 SH DFND 1 10,903 0 0
WISDOMTREE TRUST INTL ENERGY 97717W711 267 13,187 SH DFND 1 13,187 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1,003 17,713 SH DFND 1 17,713 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 363 7,757 SH DFND 1 7,757 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 346 7,605 SH DFND 1 7,605 0 0
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 209 3,752 SH DFND 1 3,752 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 3,467 66,269 SH DFND 1 66,269 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 3,091 58,991 SH DFND 1 58,991 0 0
WOODWARD GOVERNOR CO COM 980745103 441 9,264 SH DFND 1 9,264 0 0
WORKDAY INC CL A 98138H101 382 4,631 SH DFND 1 4,631 0 0
WORLD ACCEP CORP DEL COM 981419104 375 5,558 SH DFND 1 5,558 0 0
WPCS INTL INC COM PAR $.0001 92931L302 233 280,235 SH DFND 1 280,235 0 0
WPP PLC NEW ADR 92937A102 16,510 164,438 SH DFND 1 164,438 0 0
WRIGHT MED GROUP INC COM 98235T107 338 11,171 SH DFND 1 11,171 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 240 6,857 SH DFND 1 6,857 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 742 9,128 SH DFND 1 9,128 0 0
WYNN RESORTS LTD COM 983134107 790 4,221 SH DFND 1 4,221 0 0
WYNN RESORTS LTD CALL 983134907 2,563 13,700 SH Call DFND 1 13,700 0 0
WYNN RESORTS LTD PUT 983134957 3,049 16,300 SH Put DFND 1 16,300 0 0
XCEL ENERGY INC COM 98389B100 1,201 39,500 SH DFND 1 39,500 0 0
XEROX CORP COM 984121103 752 56,849 SH DFND 1 56,849 0 0
XEROX CORP CALL 984121903 202 15,300 SH Call DFND 1 15,300 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 53 27,308 SH DFND 1 27,308 0 0
XG TECHNOLOGY INC *W EXP 03/26/201 98372A408 10 16,160 SH DFND 1 16,160 0 0
XILINX INC COM 983919101 454 10,723 SH DFND 1 10,723 0 0
XILINX INC CALL 983919901 644 15,200 SH Call DFND 1 15,200 0 0
XILINX INC PUT 983919951 326 7,700 SH Put DFND 1 7,700 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 125 42,407 SH DFND 1 42,407 0 0
XL GROUP PLC SHS G98290102 1,861 56,115 SH DFND 1 56,115 0 0
XOMA CORP DEL COM 98419J107 111 26,481 SH DFND 1 26,481 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 56 19,099 SH DFND 1 19,099 0 0
YAHOO INC COM 984332106 4,936 121,117 SH DFND 1 121,117 0 0
YAHOO INC CALL 984332906 14,813 363,500 SH Call DFND 1 363,500 0 0
YAHOO INC PUT 984332956 14,862 364,700 SH Put DFND 1 364,700 0 0
YAMANA GOLD INC COM 98462Y100 1,758 292,981 SH DFND 1 292,981 0 0
YAMANA GOLD INC CALL 98462Y900 218 36,400 SH Call DFND 1 36,400 0 0
YAMANA GOLD INC PUT 98462Y950 400 66,600 SH Put DFND 1 66,600 0 0
YELP INC CL A 985817105 2,924 42,840 SH DFND 1 42,840 0 0
YELP INC CALL 985817905 1,740 25,500 SH Call DFND 1 25,500 0 0
YELP INC PUT 985817955 3,426 50,200 SH Put DFND 1 50,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 257 82,540 SH DFND 1 82,540 0 0
YOUKU COM INC SPONSORED ADR 98742U100 243 13,555 SH DFND 1 13,555 0 0
YUM BRANDS INC COM 988498101 2,002 27,820 SH DFND 1 27,820 0 0
YUM BRANDS INC CALL 988498901 511 7,100 SH Call DFND 1 7,100 0 0
YUM BRANDS INC PUT 988498951 878 12,200 SH Put DFND 1 12,200 0 0
YUME INC COM 98872B104 67 13,325 SH DFND 1 13,325 0 0
YY INC ADS REPCOM CLA 98426T106 576 7,697 SH DFND 1 7,697 0 0
ZAIS FINL CORP COM 98886K108 228 13,187 SH DFND 1 13,187 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 40 70,728 SH DFND 1 70,728 0 0
ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 64 23,857 SH DFND 1 23,857 0 0
ZILLOW INC CL A 98954A107 3,061 26,392 SH DFND 1 26,392 0 0
ZILLOW INC CALL 98954A907 464 4,000 SH Call DFND 1 4,000 0 0
ZIMMER HLDGS INC COM 98956P102 320 3,181 SH DFND 1 3,181 0 0
ZION OIL & GAS INC COM 989696109 65 38,653 SH DFND 1 38,653 0 0
ZIONS BANCORPORATION COM 989701107 340 11,694 SH DFND 1 11,694 0 0
ZIONS BANCORPORATION PUT 989701957 201 6,900 SH Put DFND 1 6,900 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 100 38,016 SH DFND 1 38,016 0 0
ZIX CORP COM 98974P100 47 13,657 SH DFND 1 13,657 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 25 21,777 SH DFND 1 21,777 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 170 12,259 SH DFND 1 12,259 0 0
ZYNGA INC CL A 98986T108 926 342,851 SH DFND 1 342,851 0 0
ZYNGA INC CALL 98986T908 346 128,000 SH Call DFND 1 128,000 0 0
ZYNGA INC PUT 98986T958 95 35,100 SH Put DFND 1 35,100 0 0

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