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Form 13F-HR KCG Holdings, Inc. For: Mar 31

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May 15, 2015 3:02 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
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 05-13-2015
[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: 3087
Form 13F Information Table Value Total: 4,918
(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 314 26,562 SH DFND 1 26,562 0 0
1ST CONSTITUTION BANCORP COM 31986N102 253 22,210 SH DFND 1 22,210 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,106 76,823 SH DFND 1 76,823 0 0
3M CO COM 88579Y101 896 5,431 SH DFND 1 5,431 0 0
3M CO CALL 88579Y901 841 5,100 SH Call DFND 1 5,100 0 0
3M CO PUT 88579Y951 1,138 6,900 SH Put DFND 1 6,900 0 0
58 COM INC SPON ADR REP A 31680Q104 1,137 21,508 SH DFND 1 21,508 0 0
ABAXIS INC COM 002567105 277 4,322 SH DFND 1 4,322 0 0
ABB LTD SPONSORED ADR 000375204 5,508 260,185 SH DFND 1 260,185 0 0
ABBOTT LABS COM 002824100 2,506 54,095 SH DFND 1 54,095 0 0
ABBVIE INC COM 00287Y109 2,935 50,129 SH DFND 1 50,129 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 197 36,564 SH DFND 1 36,564 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 124 12,039 SH DFND 1 12,039 0 0
ABRAXAS PETE CORP COM 003830106 151 46,576 SH DFND 1 46,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,483 58,526 SH DFND 1 58,526 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1,686 18,000 SH Call DFND 1 18,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 234 2,500 SH Put DFND 1 2,500 0 0
ACCURAY INC COM 004397105 286 30,738 SH DFND 1 30,738 0 0
ACE LTD SHS H0023R105 306 2,747 SH DFND 1 2,747 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 47 12,125 SH DFND 1 12,125 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 293 29,752 SH DFND 1 29,752 0 0
ACORDA THERAPEUTICS INC COM 00484M106 375 11,262 SH DFND 1 11,262 0 0
ACORN ENERGY INC COM 004848107 18 35,842 SH DFND 1 35,842 0 0
ACORN INTL INC SPON ADR 004854105 20 23,679 SH DFND 1 23,679 0 0
ACTAVIS PLC SHS G0083B108 10,932 36,732 SH DFND 1 36,732 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 517 498 SH DFND 1 498 0 0
ACTAVIS PLC PUT G0083B958 298 1,000 SH Put DFND 1 1,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 78 31,765 SH DFND 1 31,765 0 0
ACTIVE POWER INC COM NEW 00504W308 59 26,725 SH DFND 1 26,725 0 0
ACTIVISION BLIZZARD INC COM 00507V109 939 41,307 SH DFND 1 41,307 0 0
ACTUANT CORP CL A NEW 00508X203 246 10,381 SH DFND 1 10,381 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 15 19,406 SH DFND 1 19,406 0 0
ADAM NAT RES FD INC COM 00548F105 447 19,320 SH DFND 1 19,320 0 0
ADECOAGRO S A COM L00849106 149 14,560 SH DFND 1 14,560 0 0
ADOBE SYS INC COM 00724F101 454 6,143 SH DFND 1 6,143 0 0
ADOBE SYS INC CALL 00724F901 392 5,300 SH Call DFND 1 5,300 0 0
ADOBE SYS INC PUT 00724F951 274 3,700 SH Put DFND 1 3,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,171 14,503 SH DFND 1 14,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107 400 149,156 SH DFND 1 149,156 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 64 24,000 SH Call DFND 1 24,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 75 27,800 SH Put DFND 1 27,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 229 31,798 SH DFND 1 31,798 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 134 25,000 SH DFND 1 25,000 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 174 13,765 SH DFND 1 13,765 0 0
ADVENT SOFTWARE INC COM 007974108 1,062 24,075 SH DFND 1 24,075 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 738 19,155 SH DFND 1 19,155 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,270 54,843 SH DFND 1 54,843 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 385 16,278 SH DFND 1 16,278 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 1,885 18,975 SH DFND 1 18,975 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 571 43,801 SH DFND 1 43,801 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 347 7,017 SH DFND 1 7,017 0 0
ADVISORSHARES TR PRING TRNR BUS 00768Y735 396 15,462 SH DFND 1 15,462 0 0
ADVISORSHARES TR ADV GLBALPBETA 00768Y743 432 14,095 SH DFND 1 14,095 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 267 9,381 SH DFND 1 9,381 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,101 17,431 SH DFND 1 17,431 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 492 19,341 SH DFND 1 19,341 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 206 6,693 SH DFND 1 6,693 0 0
AEGON N V NY REGISTRY SH 007924103 347 43,721 SH DFND 1 43,721 0 0
AERCAP HOLDINGS NV SHS N00985106 779 17,836 SH DFND 1 17,836 0 0
AEROPOSTALE COM 007865108 110 31,801 SH DFND 1 31,801 0 0
AES CORP COM 00130H105 539 41,983 SH DFND 1 41,983 0 0
AETNA INC NEW COM 00817Y108 3,766 35,347 SH DFND 1 35,347 0 0
AETNA INC NEW CALL 00817Y908 245 2,300 SH Call DFND 1 2,300 0 0
AETNA INC NEW PUT 00817Y958 618 5,800 SH Put DFND 1 5,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,311 6,106 SH DFND 1 6,106 0 0
AGCO CORP COM 001084102 536 11,254 SH DFND 1 11,254 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 772 18,586 SH DFND 1 18,586 0 0
AGNICO EAGLE MINES LTD COM 008474108 275 9,830 SH DFND 1 9,830 0 0
AGRIUM INC COM 008916108 1,535 14,725 SH DFND 1 14,725 0 0
AGRIUM INC CALL 008916908 219 2,100 SH Call DFND 1 2,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 215 4,614 SH DFND 1 4,614 0 0
AIR PRODS & CHEMS INC COM 009158106 729 4,820 SH DFND 1 4,820 0 0
AIR PRODS & CHEMS INC CALL 009158906 847 5,600 SH Call DFND 1 5,600 0 0
AIR PRODS & CHEMS INC PUT 009158956 620 4,100 SH Put DFND 1 4,100 0 0
AIRCASTLE LTD COM G0129K104 208 9,279 SH DFND 1 9,279 0 0
AIRGAS INC COM 009363102 584 5,503 SH DFND 1 5,503 0 0
AK STL HLDG CORP COM 001547108 64 14,352 SH DFND 1 14,352 0 0
AK STL HLDG CORP PUT 001547958 62 13,900 SH Put DFND 1 13,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,261 17,749 SH DFND 1 17,749 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 50 29,588 SH DFND 1 29,588 0 0
ALBANY INTL CORP CL A 012348108 258 6,498 SH DFND 1 6,498 0 0
ALBEMARLE CORP COM 012653101 691 13,075 SH DFND 1 13,075 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,335 894,230 SH DFND 1 894,230 0 0
ALCOA INC COM 013817101 1,435 111,075 SH DFND 1 111,075 0 0
ALCOA INC CALL 013817901 711 55,000 SH Call DFND 1 55,000 0 0
ALCOA INC PUT 013817951 827 64,000 SH Put DFND 1 64,000 0 0
ALERE INC COM 01449J105 317 6,492 SH DFND 1 6,492 0 0
ALERE INC PERP PFD CONV SE 01449J204 451 1,326 SH DFND 1 1,326 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,314 13,405 SH DFND 1 13,405 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 18,074 SH DFND 1 18,074 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,527 14,581 SH DFND 1 14,581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,656 103,993 SH DFND 1 103,993 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 10,239 123,000 SH Call DFND 1 123,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 13,044 156,700 SH Put DFND 1 156,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,084 20,158 SH DFND 1 20,158 0 0
ALIMERA SCIENCES INC COM 016259103 51 10,178 SH DFND 1 10,178 0 0
ALLEGHANY CORP DEL COM 017175100 481 987 SH DFND 1 987 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 692 23,044 SH DFND 1 23,044 0 0
ALLEGIANT TRAVEL CO COM 01748X102 711 3,695 SH DFND 1 3,695 0 0
ALLETE INC COM NEW 018522300 650 12,324 SH DFND 1 12,324 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 633 2,137 SH DFND 1 2,137 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 232 4,482 SH DFND 1 4,482 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 219 15,727 SH DFND 1 15,727 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 318 9,525 SH DFND 1 9,525 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 202 16,080 SH DFND 1 16,080 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 371 48,011 SH DFND 1 48,011 0 0
ALLIANT ENERGY CORP COM 018802108 989 15,701 SH DFND 1 15,701 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 347 37,928 SH DFND 1 37,928 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 158 18,729 SH DFND 1 18,729 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 818 41,297 SH DFND 1 41,297 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 563 16,976 SH DFND 1 16,976 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 476 11,774 SH DFND 1 11,774 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,306 40,900 SH DFND 1 40,900 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 402 33,642 SH DFND 1 33,642 0 0
ALLSTATE CORP COM 020002101 607 8,532 SH DFND 1 8,532 0 0
ALLY FINL INC COM 02005N100 647 30,835 SH DFND 1 30,835 0 0
ALMOST FAMILY INC COM 020409108 214 4,788 SH DFND 1 4,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,254 12,009 SH DFND 1 12,009 0 0
ALON USA ENERGY INC COM 020520102 332 20,046 SH DFND 1 20,046 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 316 11,927 SH DFND 1 11,927 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 194 194,206 SH DFND 1 194,206 0 0
ALPHA PRO TECH LTD COM 020772109 102 45,035 SH DFND 1 45,035 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 220 24,718 SH DFND 1 24,718 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 502 8,845 SH DFND 1 8,845 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 227 6,064 SH DFND 1 6,064 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 2,204 92,800 SH DFND 1 92,800 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 254 15,126 SH DFND 1 15,126 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 775 32,056 SH DFND 1 32,056 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 726 27,152 SH DFND 1 27,152 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 628 18,895 SH DFND 1 18,895 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,080 65,192 SH DFND 1 65,192 0 0
ALTERA CORP COM 021441100 1,061 24,716 SH DFND 1 24,716 0 0
ALTEVA COM 02153V102 78 10,731 SH DFND 1 10,731 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 228 17,699 SH DFND 1 17,699 0 0
ALTRIA GROUP INC COM 02209S103 3,204 64,045 SH DFND 1 64,045 0 0
ALTRIA GROUP INC CALL 02209S903 425 8,500 SH Call DFND 1 8,500 0 0
ALTRIA GROUP INC PUT 02209S953 230 4,600 SH Put DFND 1 4,600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,283 23,476 SH DFND 1 23,476 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 226 96,512 SH DFND 1 96,512 0 0
AMAZON COM INC COM 023135106 6,266 16,840 SH DFND 1 16,840 0 0
AMAZON COM INC CALL 023135906 30,170 81,080 SH Call DFND 1 81,080 0 0
AMAZON COM INC PUT 023135956 26,587 71,450 SH Put DFND 1 71,450 0 0
AMBARELLA INC SHS G037AX101 1,481 19,566 SH DFND 1 19,566 0 0
AMBEV SA SPONSORED ADR 02319V103 1,559 270,589 SH DFND 1 270,589 0 0
AMC NETWORKS INC CL A 00164V103 246 3,208 SH DFND 1 3,208 0 0
AMDOCS LTD ORD G02602103 382 7,019 SH DFND 1 7,019 0 0
AMEC PLC SPONSORED ADR 00167X205 1,216 91,011 SH DFND 1 91,011 0 0
AMEDICA CORP COM 023435100 45 127,312 SH DFND 1 127,312 0 0
AMERCO COM 023586100 215 652 SH DFND 1 652 0 0
AMEREN CORP COM 023608102 688 16,313 SH DFND 1 16,313 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 81 14,507 SH DFND 1 14,507 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,417 606,910 SH DFND 1 606,910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 695 13,166 SH DFND 1 13,166 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 4,465 84,600 SH Call DFND 1 84,600 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,552 29,400 SH Put DFND 1 29,400 0 0
AMERICAN APPAREL INC COM 023850100 67 96,146 SH DFND 1 96,146 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 855 33,115 SH DFND 1 33,115 0 0
AMERICAN AXLE & MFG HLDGS IN CALL 024061903 346 13,400 SH Call DFND 1 13,400 0 0
AMERICAN CAP LTD COM 02503Y103 702 47,439 SH DFND 1 47,439 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,189 55,731 SH DFND 1 55,731 0 0
AMERICAN DEFENSE SYS INC COM 025351107 1 145,714 SH DFND 1 145,714 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 6 34,931 SH DFND 1 34,931 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,054 120,250 SH DFND 1 120,250 0 0
AMERICAN ELEC PWR INC COM 025537101 2,920 51,914 SH DFND 1 51,914 0 0
AMERICAN ELEC PWR INC CALL 025537901 366 6,500 SH Call DFND 1 6,500 0 0
AMERICAN ELEC PWR INC PUT 025537951 203 3,600 SH Put DFND 1 3,600 0 0
AMERICAN EXPRESS CO COM 025816109 6,074 77,757 SH DFND 1 77,757 0 0
AMERICAN EXPRESS CO CALL 025816909 3,719 47,600 SH Call DFND 1 47,600 0 0
AMERICAN EXPRESS CO PUT 025816959 5,148 65,900 SH Put DFND 1 65,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 431 6,719 SH DFND 1 6,719 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 864 39,482 SH DFND 1 39,482 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,507 27,512 SH DFND 1 27,512 0 0
AMERICAN INTL GROUP INC CALL 026874904 1,660 30,300 SH Call DFND 1 30,300 0 0
AMERICAN INTL GROUP INC PUT 026874954 586 10,700 SH Put DFND 1 10,700 0 0
AMERICAN NATL INS CO COM 028591105 1,033 10,501 SH DFND 1 10,501 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 109 11,076 SH DFND 1 11,076 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 66 10,200 SH DFND 1 10,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,249 34,514 SH DFND 1 34,514 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,103 20,356 SH DFND 1 20,356 0 0
AMERIPRISE FINL INC COM 03076C106 1,759 13,446 SH DFND 1 13,446 0 0
AMERISOURCEBERGEN CORP COM 03073E105 255 2,243 SH DFND 1 2,243 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 284 2,500 SH Call DFND 1 2,500 0 0
AMETEK INC NEW COM 031100100 367 6,977 SH DFND 1 6,977 0 0
AMGEN INC COM 031162100 4,808 30,080 SH DFND 1 30,080 0 0
AMGEN INC CALL 031162900 5,451 34,100 SH Call DFND 1 34,100 0 0
AMGEN INC PUT 031162950 5,115 32,000 SH Put DFND 1 32,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 208 19,098 SH DFND 1 19,098 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 208 9,014 SH DFND 1 9,014 0 0
AMSURG CORP COM 03232P405 269 4,370 SH DFND 1 4,370 0 0
AMYRIS INC COM 03236M101 53 22,107 SH DFND 1 22,107 0 0
ANADARKO PETE CORP COM 032511107 1,153 13,921 SH DFND 1 13,921 0 0
ANADARKO PETE CORP CALL 032511907 331 4,000 SH Call DFND 1 4,000 0 0
ANADARKO PETE CORP PUT 032511957 356 4,300 SH Put DFND 1 4,300 0 0
ANADIGICS INC COM 032515108 17 12,522 SH DFND 1 12,522 0 0
ANALOG DEVICES INC COM 032654105 517 8,201 SH DFND 1 8,201 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 21 18,014 SH DFND 1 18,014 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 415 44,419 SH DFND 1 44,419 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,023 238,065 SH DFND 1 238,065 0 0
ANNALY CAP MGMT INC COM 035710409 3,028 291,113 SH DFND 1 291,113 0 0
ANSYS INC COM 03662Q105 533 6,047 SH DFND 1 6,047 0 0
ANTARES PHARMA INC COM 036642106 75 27,814 SH DFND 1 27,814 0 0
ANTERO RES CORP COM 03674X106 1,814 51,345 SH DFND 1 51,345 0 0
ANTHEM INC COM 036752103 2,772 17,955 SH DFND 1 17,955 0 0
ANTHEM INC CALL 036752903 278 1,800 SH Call DFND 1 1,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 508 99,733 SH DFND 1 99,733 0 0
AON PLC SHS CL A G0408V102 1,065 11,085 SH DFND 1 11,085 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 79 46,541 SH DFND 1 46,541 0 0
APACHE CORP COM 037411105 964 15,987 SH DFND 1 15,987 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 486 12,335 SH DFND 1 12,335 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 31 14,970 SH DFND 1 14,970 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 207 12,074 SH DFND 1 12,074 0 0
APOLLO GROUP INC CL A 037604105 302 15,963 SH DFND 1 15,963 0 0
APOLLO INVT CORP COM 03761U106 207 26,954 SH DFND 1 26,954 0 0
APPLE INC COM 037833100 9,513 76,452 SH DFND 1 76,452 0 0
APPLE INC CALL 037833900 54,894 441,160 SH Call DFND 1 441,160 0 0
APPLE INC PUT 037833950 49,404 397,040 SH Put DFND 1 397,040 0 0
APPLIED MATLS INC COM 038222105 1,631 72,316 SH DFND 1 72,316 0 0
APPLIED MATLS INC CALL 038222905 1,733 76,800 SH Call DFND 1 76,800 0 0
APPLIED MATLS INC PUT 038222955 968 42,900 SH Put DFND 1 42,900 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 79 15,497 SH DFND 1 15,497 0 0
APTARGROUP INC COM 038336103 231 3,636 SH DFND 1 3,636 0 0
AQUA AMERICA INC COM 03836W103 234 8,863 SH DFND 1 8,863 0 0
ARBOR RLTY TR INC COM 038923108 123 17,658 SH DFND 1 17,658 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 63 80,288 SH DFND 1 80,288 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,635 173,558 SH DFND 1 173,558 0 0
ARCH COAL INC COM 039380100 19 18,878 SH DFND 1 18,878 0 0
ARCH COAL INC PUT 039380950 10 10,200 SH Put DFND 1 10,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,193 25,179 SH DFND 1 25,179 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 270 5,700 SH Call DFND 1 5,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 146 33,423 SH DFND 1 33,423 0 0
ARES CAP CORP COM 04010L103 229 13,349 SH DFND 1 13,349 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 224 11,145 SH DFND 1 11,145 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 726 88,150 SH DFND 1 88,150 0 0
ARISTA NETWORKS INC COM 040413106 442 6,263 SH DFND 1 6,263 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 999 20,257 SH DFND 1 20,257 0 0
ARM HLDGS PLC CALL 042068906 1,021 20,700 SH Call DFND 1 20,700 0 0
ARMCO METALS HLDGS INC COM NEW 042182204 19 16,596 SH DFND 1 16,596 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 482 152,117 SH DFND 1 152,117 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 483 8,411 SH DFND 1 8,411 0 0
AROTECH CORP COM NEW 042682203 153 49,240 SH DFND 1 49,240 0 0
ARRAY BIOPHARMA INC COM 04269X105 375 50,826 SH DFND 1 50,826 0 0
ARRIS GROUP INC NEW COM 04270V106 228 7,894 SH DFND 1 7,894 0 0
ARROW ELECTRS INC COM 042735100 718 11,743 SH DFND 1 11,743 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 234 9,634 SH DFND 1 9,634 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 870 81,727 SH DFND 1 81,727 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 277 6,098 SH DFND 1 6,098 0 0
ARUBA NETWORKS INC COM 043176106 1,128 46,066 SH DFND 1 46,066 0 0
ASCENT MEDIA CORP COM SER A 043632108 271 6,799 SH DFND 1 6,799 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 183 18,972 SH DFND 1 18,972 0 0
ASHFORD INC COM 044104107 231 1,947 SH DFND 1 1,947 0 0
ASHLAND INC NEW COM 044209104 847 6,650 SH DFND 1 6,650 0 0
ASM INTL N V NY REGISTER SH N07045102 1,966 42,624 SH DFND 1 42,624 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,912 365,353 SH DFND 1 365,353 0 0
ASPEN AEROGELS INC COM 04523Y105 95 13,043 SH DFND 1 13,043 0 0
ASSURANT INC COM 04621X108 424 6,905 SH DFND 1 6,905 0 0
ASSURED GUARANTY LTD COM G0585R106 585 22,165 SH DFND 1 22,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,354 19,793 SH DFND 1 19,793 0 0
ASTROTECH CORP COM 046484101 54 17,551 SH DFND 1 17,551 0 0
AT&T INC COM 00206R102 5,530 169,360 SH DFND 1 169,360 0 0
AT&T INC CALL 00206R902 3,043 93,200 SH Call DFND 1 93,200 0 0
AT&T INC PUT 00206R952 2,217 67,900 SH Put DFND 1 67,900 0 0
ATHENAHEALTH INC COM 04685W103 343 2,873 SH DFND 1 2,873 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 472 10,978 SH DFND 1 10,978 0 0
ATLATSA RES CORP COM 049477102 2 12,401 SH DFND 1 12,401 0 0
ATMEL CORP COM 049513104 209 25,426 SH DFND 1 25,426 0 0
ATMOS ENERGY CORP COM 049560105 1,518 27,456 SH DFND 1 27,456 0 0
ATOSSA GENETICS INC COM 04962H100 29 16,219 SH DFND 1 16,219 0 0
ATRINSIC INC COM NEW 04964C208 2 1,627,388 SH DFND 1 1,627,388 0 0
ATRION CORP COM 049904105 287 830 SH DFND 1 830 0 0
ATWOOD OCEANICS INC COM 050095108 619 22,037 SH DFND 1 22,037 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 209 41,705 SH DFND 1 41,705 0 0
AUDIOCODES LTD ORD M15342104 129 27,935 SH DFND 1 27,935 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 229 2,287 SH DFND 1 2,287 0 0
AUTODESK INC COM 052769106 3,358 57,262 SH DFND 1 57,262 0 0
AUTODESK INC CALL 052769906 305 5,200 SH Call DFND 1 5,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,628 30,683 SH DFND 1 30,683 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 265 3,100 SH Call DFND 1 3,100 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 274 3,200 SH Put DFND 1 3,200 0 0
AUTONATION INC COM 05329W102 1,084 16,849 SH DFND 1 16,849 0 0
AUTOZONE INC COM 053332102 411 603 SH DFND 1 603 0 0
AUTOZONE INC CALL 053332902 887 1,300 SH Call DFND 1 1,300 0 0
AUTOZONE INC PUT 053332952 1,433 2,100 SH Put DFND 1 2,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,724 21,449 SH DFND 1 21,449 0 0
AVALON RARE METALS INC COM 053470100 3 12,235 SH DFND 1 12,235 0 0
AVALONBAY CMNTYS INC COM 053484101 617 3,543 SH DFND 1 3,543 0 0
AVIAT NETWORKS INC COM 05366Y102 16 13,167 SH DFND 1 13,167 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 17 12,907 SH DFND 1 12,907 0 0
AVIS BUDGET GROUP COM 053774105 378 6,409 SH DFND 1 6,409 0 0
AVIV REIT INC MD COM 05381L101 204 5,602 SH DFND 1 5,602 0 0
AVON PRODS INC COM 054303102 175 21,948 SH DFND 1 21,948 0 0
AVX CORP NEW COM 002444107 197 13,813 SH DFND 1 13,813 0 0
AWARE INC MASS COM 05453N100 65 14,889 SH DFND 1 14,889 0 0
AXALTA COATING SYS LTD COM G0750C108 230 8,339 SH DFND 1 8,339 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 86 36,306 SH DFND 1 36,306 0 0
AXIALL CORP COM 05463D100 258 5,494 SH DFND 1 5,494 0 0
AXION PWR INTL INC *W EXP 10/24/201 05460X117 1 56,068 SH DFND 1 56,068 0 0
AXION PWR INTL INC COM NEW 05460X208 31 777,180 SH DFND 1 777,180 0 0
B2GOLD CORP COM 11777Q209 87 57,056 SH DFND 1 57,056 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 246 11,841 SH DFND 1 11,841 0 0
BAIDU INC SPON ADR REP A 056752108 1,048 5,028 SH DFND 1 5,028 0 0
BAIDU INC CALL 056752908 4,626 22,200 SH Call DFND 1 22,200 0 0
BAIDU INC PUT 056752958 5,106 24,500 SH Put DFND 1 24,500 0 0
BAKER HUGHES INC COM 057224107 224 3,518 SH DFND 1 3,518 0 0
BALL CORP COM 058498106 242 3,421 SH DFND 1 3,421 0 0
BALLARD PWR SYS INC NEW COM 058586108 66 31,304 SH DFND 1 31,304 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,370 236,263 SH DFND 1 236,263 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,445 155,709 SH DFND 1 155,709 0 0
BANCO MACRO SA SPON ADR B 05961W105 343 5,993 SH DFND 1 5,993 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91 20,699 SH DFND 1 20,699 0 0
BANCO SANTANDER SA ADR 05964H105 3,225 432,921 SH DFND 1 432,921 0 0
BANCO SANTANDER SA PUT 05964H955 173 23,200 SH Put DFND 1 23,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 240 6,102 SH DFND 1 6,102 0 0
BANK HAWAII CORP COM 062540109 325 5,309 SH DFND 1 5,309 0 0
BANK MONTREAL QUE COM 063671101 324 5,407 SH DFND 1 5,407 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,967 39,165 SH DFND 1 39,165 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,433 482,926 SH DFND 1 482,926 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 60 116,251 SH DFND 1 116,251 0 0
BANK OF AMERICA CORPORATION CALL 060505904 2,218 144,100 SH Call DFND 1 144,100 0 0
BANK OF AMERICA CORPORATION PUT 060505954 5,100 331,400 SH Put DFND 1 331,400 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1,122 19,816 SH DFND 1 19,816 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 371 15,109 SH DFND 1 15,109 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 434 12,309 SH DFND 1 12,309 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 610 23,466 SH DFND 1 23,466 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 245 9,494 SH DFND 1 9,494 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 209 2,818 SH DFND 1 2,818 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 250 1,684 SH DFND 1 1,684 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 863 33,563 SH DFND 1 33,563 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 326 12,789 SH DFND 1 12,789 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 460 14,044 SH DFND 1 14,044 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 262 10,240 SH DFND 1 10,240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 565 20,366 SH DFND 1 20,366 0 0
BARCLAYS BK PLC CALL 06742E901 8,271 322,700 SH Call DFND 1 322,700 0 0
BARCLAYS BK PLC PUT 06742E951 6,464 252,200 SH Put DFND 1 252,200 0 0
BARCLAYS PLC ADR 06738E204 950 65,176 SH DFND 1 65,176 0 0
BARD C R INC COM 067383109 1,430 8,543 SH DFND 1 8,543 0 0
BARNES GROUP INC COM 067806109 336 8,288 SH DFND 1 8,288 0 0
BARRETT BILL CORP COM 06846N104 305 36,704 SH DFND 1 36,704 0 0
BARRICK GOLD CORP COM 067901108 559 50,982 SH DFND 1 50,982 0 0
BARRICK GOLD CORP CALL 067901908 364 33,200 SH Call DFND 1 33,200 0 0
BARRICK GOLD CORP PUT 067901958 347 31,700 SH Put DFND 1 31,700 0 0
BAXTER INTL INC COM 071813109 335 4,890 SH DFND 1 4,890 0 0
BAXTER INTL INC PUT 071813959 534 7,800 SH Put DFND 1 7,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 202 12,777 SH DFND 1 12,777 0 0
BB&T CORP CALL 054937907 308 7,900 SH Call DFND 1 7,900 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 579 28,356 SH DFND 1 28,356 0 0
BE AEROSPACE INC COM 073302101 529 8,310 SH DFND 1 8,310 0 0
BEACON POWER CORP COM NEW 073677205 3 109,272 SH DFND 1 109,272 0 0
BECTON DICKINSON & CO COM 075887109 2,672 18,606 SH DFND 1 18,606 0 0
BED BATH & BEYOND INC CALL 075896900 376 4,900 SH Call DFND 1 4,900 0 0
BED BATH & BEYOND INC PUT 075896950 253 3,300 SH Put DFND 1 3,300 0 0
BELLATRIX EXPLORATION LTD COM 078314101 81 33,324 SH DFND 1 33,324 0 0
BEMIS INC COM 081437105 559 12,081 SH DFND 1 12,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,564 149,416 SH DFND 1 149,416 0 0
BEST BUY INC COM 086516101 3,300 87,335 SH DFND 1 87,335 0 0
BEST BUY INC CALL 086516901 208 5,500 SH Call DFND 1 5,500 0 0
BEST BUY INC PUT 086516951 321 8,500 SH Put DFND 1 8,500 0 0
BG MEDICINE INC COM 08861T107 63 77,211 SH DFND 1 77,211 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,254 26,980 SH DFND 1 26,980 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,867 42,191 SH DFND 1 42,191 0 0
BIG LOTS INC COM 089302103 1,880 39,136 SH DFND 1 39,136 0 0
BIGLARI HLDGS INC COM 08986R101 335 809 SH DFND 1 809 0 0
BIND THERAPEUTICS INC COM 05548N107 85 15,441 SH DFND 1 15,441 0 0
BIO RAD LABS INC CL A 090572207 335 2,478 SH DFND 1 2,478 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 123 13,637 SH DFND 1 13,637 0 0
BIODEL INC COM NEW 09064M204 29 24,201 SH DFND 1 24,201 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 587 55,864 SH DFND 1 55,864 0 0
BIOGEN IDEC INC COM 09062X103 14,195 33,619 SH DFND 1 33,619 0 0
BIOGEN IDEC INC CALL 09062X903 4,434 10,500 SH Call DFND 1 10,500 0 0
BIOGEN IDEC INC PUT 09062X953 3,716 8,800 SH Put DFND 1 8,800 0 0
BIOLASE TECHNOLOGY INC COM 090911108 235 116,269 SH DFND 1 116,269 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 69 42,674 SH DFND 1 42,674 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 62 29,183 SH DFND 1 29,183 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,253 10,052 SH DFND 1 10,052 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 14 11,151 SH DFND 1 11,151 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 48 20,974 SH DFND 1 20,974 0 0
BIOTELEMETRY INC COM 090672106 215 24,344 SH DFND 1 24,344 0 0
BIOTIME INC COM 09066L105 64 12,889 SH DFND 1 12,889 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 416 8,177 SH DFND 1 8,177 0 0
BJS RESTAURANTS INC COM 09180C106 215 4,259 SH DFND 1 4,259 0 0
BLACKBERRY LTD COM 09228F103 1,177 131,821 SH DFND 1 131,821 0 0
BLACKBERRY LTD CALL 09228F903 280 31,400 SH Call DFND 1 31,400 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 180 11,608 SH DFND 1 11,608 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 168 12,183 SH DFND 1 12,183 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 224 20,065 SH DFND 1 20,065 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 167 44,826 SH DFND 1 44,826 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 230 16,602 SH DFND 1 16,602 0 0
BLACKROCK INC CALL 09247X901 256 700 SH Call DFND 1 700 0 0
BLACKROCK INC PUT 09247X951 220 600 SH Put DFND 1 600 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 114 12,625 SH DFND 1 12,625 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 226 14,099 SH DFND 1 14,099 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 259 17,630 SH DFND 1 17,630 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 327 23,293 SH DFND 1 23,293 0 0
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 200 13,524 SH DFND 1 13,524 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 170 11,171 SH DFND 1 11,171 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254W103 151 11,637 SH DFND 1 11,637 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G107 245 16,915 SH DFND 1 16,915 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 320 20,800 SH DFND 1 20,800 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E103 350 24,680 SH DFND 1 24,680 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 380 21,285 SH DFND 1 21,285 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 178 10,971 SH DFND 1 10,971 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 230 8,110 SH DFND 1 8,110 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 250 8,274 SH DFND 1 8,274 0 0
BLOOMIN BRANDS INC COM 094235108 1,123 46,176 SH DFND 1 46,176 0 0
BLOUNT INTL INC NEW COM 095180105 209 16,259 SH DFND 1 16,259 0 0
BLUEBIRD BIO INC COM 09609G100 402 3,329 SH DFND 1 3,329 0 0
BMB MUNAI INC COM 09656A105 4 621,924 SH DFND 1 621,924 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 276 17,136 SH DFND 1 17,136 0 0
BOEING CO COM 097023105 4,574 30,480 SH DFND 1 30,480 0 0
BOEING CO CALL 097023905 3,527 23,500 SH Call DFND 1 23,500 0 0
BOEING CO PUT 097023955 4,277 28,500 SH Put DFND 1 28,500 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 145 19,533 SH DFND 1 19,533 0 0
BONANZA CREEK ENERGY INC COM 097793103 302 12,230 SH DFND 1 12,230 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 482 16,651 SH DFND 1 16,651 0 0
BORGWARNER INC COM 099724106 1,461 24,161 SH DFND 1 24,161 0 0
BOSTON BEER INC CL A 100557107 383 1,431 SH DFND 1 1,431 0 0
BOSTON PROPERTIES INC COM 101121101 256 1,819 SH DFND 1 1,819 0 0
BOSTON SCIENTIFIC CORP COM 101137107 525 29,577 SH DFND 1 29,577 0 0
BOVIE MEDICAL CORP COM 10211F100 73 30,533 SH DFND 1 30,533 0 0
BOYD GAMING CORP COM 103304101 149 10,473 SH DFND 1 10,473 0 0
BP PLC SPONSORED ADR 055622104 1,096 28,035 SH DFND 1 28,035 0 0
BP PLC CALL 055622904 411 10,500 SH Call DFND 1 10,500 0 0
BP PLC PUT 055622954 626 16,000 SH Put DFND 1 16,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 218 3,749 SH DFND 1 3,749 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 51 11,436 SH DFND 1 11,436 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 301 18,843 SH DFND 1 18,843 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 537 97,980 SH DFND 1 97,980 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 360 18,205 SH DFND 1 18,205 0 0
BRIDGELINE SOFTWARE INC COM 10807Q205 19 38,844 SH DFND 1 38,844 0 0
BRINKER INTL INC COM 109641100 992 16,111 SH DFND 1 16,111 0 0
BRINKS CO COM 109696104 623 22,543 SH DFND 1 22,543 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,845 90,619 SH DFND 1 90,619 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 1,322 20,500 SH Call DFND 1 20,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 3,982 SH DFND 1 3,982 0 0
BROADCOM CORP CL A 111320107 2,049 47,317 SH DFND 1 47,317 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 501 42,219 SH DFND 1 42,219 0 0
BROOKDALE SR LIVING INC COM 112463104 528 13,980 SH DFND 1 13,980 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345 6,441 SH DFND 1 6,441 0 0
BROWN FORMAN CORP CL A 115637100 577 6,351 SH DFND 1 6,351 0 0
BRUNSWICK CORP COM 117043109 970 18,859 SH DFND 1 18,859 0 0
BT GROUP PLC ADR 05577E101 7,835 120,225 SH DFND 1 120,225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 662 8,765 SH DFND 1 8,765 0 0
BUFFALO WILD WINGS INC PUT 119848959 272 1,500 SH Put DFND 1 1,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 93 13,890 SH DFND 1 13,890 0 0
BURLINGTON STORES INC COM 122017106 407 6,845 SH DFND 1 6,845 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 882 12,051 SH DFND 1 12,051 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 112 10,041 SH DFND 1 10,041 0 0
CABELAS INC COM 126804301 688 12,292 SH DFND 1 12,292 0 0
CABOT OIL & GAS CORP CALL 127097903 224 7,600 SH Call DFND 1 7,600 0 0
CACI INTL INC CL A 127190304 227 2,525 SH DFND 1 2,525 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 234 16,513 SH DFND 1 16,513 0 0
CALAMP CORP COM 128126109 213 13,148 SH DFND 1 13,148 0 0
CALLIDUS SOFTWARE INC COM 13123E500 147 11,577 SH DFND 1 11,577 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 767 31,892 SH DFND 1 31,892 0 0
CAMBREX CORP COM 132011107 727 18,349 SH DFND 1 18,349 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,781 78,372 SH DFND 1 78,372 0 0
CAMECO CORP COM 13321L108 949 68,094 SH DFND 1 68,094 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,208 26,782 SH DFND 1 26,782 0 0
CAMPBELL SOUP CO COM 134429109 578 12,408 SH DFND 1 12,408 0 0
CAMPBELL SOUP CO PUT 134429959 358 7,700 SH Put DFND 1 7,700 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 105 14,623 SH DFND 1 14,623 0 0
CAMTEK LTD ORD M20791105 51 15,940 SH DFND 1 15,940 0 0
CANADIAN NATL RY CO COM 136375102 1,654 24,739 SH DFND 1 24,739 0 0
CANADIAN SOLAR INC COM 136635109 1,253 37,535 SH DFND 1 37,535 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 112 50,415 SH DFND 1 50,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,897 24,069 SH DFND 1 24,069 0 0
CAPITAL ONE FINL CORP CALL 14040H905 575 7,300 SH Call DFND 1 7,300 0 0
CAPITAL ONE FINL CORP PUT 14040H955 520 6,600 SH Put DFND 1 6,600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 639 13,766 SH DFND 1 13,766 0 0
CAPITOL FED FINL INC COM 14057J101 138 11,071 SH DFND 1 11,071 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 642 54,536 SH DFND 1 54,536 0 0
CAPSTONE TURBINE CORP COM 14067D102 8 12,025 SH DFND 1 12,025 0 0
CARBO CERAMICS INC COM 140781105 1,200 39,321 SH DFND 1 39,321 0 0
CARDICA INC COM 14141R101 16 25,687 SH DFND 1 25,687 0 0
CARDINAL HEALTH INC COM 14149Y108 1,192 13,202 SH DFND 1 13,202 0 0
CARDINAL HEALTH INC CALL 14149Y908 361 4,000 SH Call DFND 1 4,000 0 0
CARDINAL HEALTH INC PUT 14149Y958 226 2,500 SH Put DFND 1 2,500 0 0
CARMAX INC COM 143130102 355 5,137 SH DFND 1 5,137 0 0
CARMAX INC CALL 143130902 248 3,600 SH Call DFND 1 3,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,072 22,418 SH DFND 1 22,418 0 0
CARNIVAL CORP CALL 143658900 368 7,700 SH Call DFND 1 7,700 0 0
CARNIVAL CORP PUT 143658950 397 8,300 SH Put DFND 1 8,300 0 0
CARNIVAL PLC ADR 14365C103 6,467 132,007 SH DFND 1 132,007 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 615 15,806 SH DFND 1 15,806 0 0
CARRIZO OIL & CO INC COM 144577103 436 8,783 SH DFND 1 8,783 0 0
CARTER INC COM 146229109 1,351 14,606 SH DFND 1 14,606 0 0
CASTLE BRANDS INC COM 148435100 27 19,393 SH DFND 1 19,393 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 169 21,842 SH DFND 1 21,842 0 0
CATALENT INC COM 148806102 301 9,648 SH DFND 1 9,648 0 0
CATAMARAN CORP COM 148887102 611 10,260 SH DFND 1 10,260 0 0
CATERPILLAR INC DEL COM 149123101 2,110 26,359 SH DFND 1 26,359 0 0
CATERPILLAR INC DEL CALL 149123901 3,001 37,500 SH Call DFND 1 37,500 0 0
CATERPILLAR INC DEL PUT 149123951 3,537 44,200 SH Put DFND 1 44,200 0 0
CBD ENERGY LTD SHS Q2145B158 0 16,387 SH DFND 1 16,387 0 0
CBL & ASSOC PPTYS INC COM 124830100 514 25,952 SH DFND 1 25,952 0 0
CBOE HLDGS INC COM 12503M108 420 7,317 SH DFND 1 7,317 0 0
CBS CORP NEW CL B 124857202 2,557 42,166 SH DFND 1 42,166 0 0
CBS CORP NEW CALL 124857902 649 10,700 SH Call DFND 1 10,700 0 0
CBS CORP NEW PUT 124857952 540 8,900 SH Put DFND 1 8,900 0 0
CDW CORP COM 12514G108 672 18,050 SH DFND 1 18,050 0 0
CECO ENVIRONMENTAL CORP COM 125141101 145 13,706 SH DFND 1 13,706 0 0
CELANESE CORP DEL COM SER A 150870103 370 6,626 SH DFND 1 6,626 0 0
CELESTICA INC SUB VTG SHS 15101Q108 158 14,220 SH DFND 1 14,220 0 0
CELGENE CORP COM 151020104 5,740 49,795 SH DFND 1 49,795 0 0
CELGENE CORP CALL 151020904 6,525 56,600 SH Call DFND 1 56,600 0 0
CELGENE CORP PUT 151020954 6,997 60,700 SH Put DFND 1 60,700 0 0
CELLCOM ISRAEL LTD SHS M2196U109 64 13,422 SH DFND 1 13,422 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 328 11,763 SH DFND 1 11,763 0 0
CELLECTIS S A SPONSORED ADS 15117K103 342 9,889 SH DFND 1 9,889 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 267 8,487 SH DFND 1 8,487 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 231 14,046 SH DFND 1 14,046 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 26 33,567 SH DFND 1 33,567 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,506 159,072 SH DFND 1 159,072 0 0
CEMEX SAB DE CV CALL 151290909 119 12,532 SH Call DFND 1 12,532 0 0
CENOVUS ENERGY INC COM 15135U109 409 24,257 SH DFND 1 24,257 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,106 54,178 SH DFND 1 54,178 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 20,651 SH DFND 1 20,651 0 0
CENTRAL FD CDA LTD CL A 153501101 140 11,704 SH DFND 1 11,704 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 245 10,674 SH DFND 1 10,674 0 0
CENTURY ALUM CO COM 156431108 420 30,405 SH DFND 1 30,405 0 0
CENTURYTEL INC COM 156700106 1,646 47,633 SH DFND 1 47,633 0 0
CENTURYTEL INC CALL 156700906 722 20,900 SH Call DFND 1 20,900 0 0
CENTURYTEL INC PUT 156700956 446 12,900 SH Put DFND 1 12,900 0 0
CERAGON NETWORKS LTD ORD M22013102 20 17,540 SH DFND 1 17,540 0 0
CERNER CORP COM 156782104 1,801 24,587 SH DFND 1 24,587 0 0
CESCA THERAPEUTICS INC COM 157131103 14 16,007 SH DFND 1 16,007 0 0
CF INDS HLDGS INC COM 125269100 1,299 4,580 SH DFND 1 4,580 0 0
CHAMBERS STR PPTYS COM 157842105 147 18,700 SH DFND 1 18,700 0 0
CHARLES & COLVARD LTD COM 159765106 50 42,527 SH DFND 1 42,527 0 0
CHARLES RIV LABS INTL INC COM 159864107 230 2,906 SH DFND 1 2,906 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 719 3,724 SH DFND 1 3,724 0 0
CHC GROUP LTD SHS G07021101 21 15,962 SH DFND 1 15,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,009 12,305 SH DFND 1 12,305 0 0
CHECKPOINT SYS INC COM 162825103 163 15,064 SH DFND 1 15,064 0 0
CHEGG INC COM 163092109 129 16,216 SH DFND 1 16,216 0 0
CHEMED CORP NEW COM 16359R103 513 4,300 SH DFND 1 4,300 0 0
CHEMTURA CORP COM NEW 163893209 304 11,134 SH DFND 1 11,134 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,141 14,746 SH DFND 1 14,746 0 0
CHENIERE ENERGY INC PUT 16411R958 317 4,100 SH Put DFND 1 4,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,962 209,208 SH DFND 1 209,208 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 1,703 120,300 SH Call DFND 1 120,300 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 2,080 146,900 SH Put DFND 1 146,900 0 0
CHEVRON CORP NEW COM 166764100 2,736 26,061 SH DFND 1 26,061 0 0
CHEVRON CORP NEW CALL 166764900 3,475 33,100 SH Call DFND 1 33,100 0 0
CHEVRON CORP NEW PUT 166764950 3,496 33,300 SH Put DFND 1 33,300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 691 14,035 SH DFND 1 14,035 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 611 12,400 SH Call DFND 1 12,400 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 1,158 23,500 SH Put DFND 1 23,500 0 0
CHICOS FAS INC COM 168615102 1,005 56,799 SH DFND 1 56,799 0 0
CHIMERA INVT CORP COM 16934Q109 93 29,464 SH DFND 1 29,464 0 0
CHINA COML CR INC COM 16891K103 0 13,321 SH DFND 1 13,321 0 0
CHINA CORD BLOOD CORP SHS G21107100 116 22,625 SH DFND 1 22,625 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 84 19,428 SH DFND 1 19,428 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 25 14,312 SH DFND 1 14,312 0 0
CHINA INFRASTRUCTURE INVT CO COM 16944H107 3 276,981 SH DFND 1 276,981 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 450 6,810 SH DFND 1 6,810 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 26 11,275 SH DFND 1 11,275 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 282 4,343 SH DFND 1 4,343 0 0
CHINA NEW BORUN CORP ADR 16890T105 13 11,903 SH DFND 1 11,903 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 422 5,301 SH DFND 1 5,301 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 34 33,719 SH DFND 1 33,719 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 414 11,501 SH DFND 1 11,501 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 10 10,728 SH DFND 1 10,728 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 251 3,898 SH DFND 1 3,898 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 37 23,053 SH DFND 1 23,053 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 5,660 8,700 SH DFND 1 8,700 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 4,879 7,500 SH Call DFND 1 7,500 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 10,148 15,600 SH Put DFND 1 15,600 0 0
CIENA CORP COM NEW 171779309 1,022 52,936 SH DFND 1 52,936 0 0
CIGNA CORP COM 125509109 510 3,940 SH DFND 1 3,940 0 0
CIGNA CORP CALL 125509909 298 2,300 SH Call DFND 1 2,300 0 0
CIGNA CORP PUT 125509959 388 3,000 SH Put DFND 1 3,000 0 0
CIMAREX ENERGY CO COM 171798101 757 6,581 SH DFND 1 6,581 0 0
CINTAS CORP COM 172908105 311 3,815 SH DFND 1 3,815 0 0
CIRCOR INTL INC COM 17273K109 249 4,553 SH DFND 1 4,553 0 0
CIRRUS LOGIC INC COM 172755100 209 6,273 SH DFND 1 6,273 0 0
CISCO SYS INC COM 17275R102 1,620 58,847 SH DFND 1 58,847 0 0
CISCO SYS INC CALL 17275R902 4,316 156,800 SH Call DFND 1 156,800 0 0
CISCO SYS INC PUT 17275R952 2,758 100,200 SH Put DFND 1 100,200 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 40 55,126 SH DFND 1 55,126 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 8 364,699 SH DFND 1 364,699 0 0
CITIZENS FINL GROUP INC COM 174610105 258 10,678 SH DFND 1 10,678 0 0
CITRIX SYS INC COM 177376100 579 9,063 SH DFND 1 9,063 0 0
CITY NATL CORP COM 178566105 1,257 14,111 SH DFND 1 14,111 0 0
CIVEO CORP COM 178787107 672 264,659 SH DFND 1 264,659 0 0
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 189 18,236 SH DFND 1 18,236 0 0
CLAYMORE ETF TRUST 2 CLAYMORE SHIP 18383Q796 444 23,140 SH DFND 1 23,140 0 0
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 776 57,218 SH DFND 1 57,218 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 689 13,900 SH DFND 1 13,900 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 3,249 147,291 SH DFND 1 147,291 0 0
CLAYMORE EXCHANGE TRADED FD CORP BD 2017 18383M548 636 27,850 SH DFND 1 27,850 0 0
CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 381 17,161 SH DFND 1 17,161 0 0
CLAYMORE EXCHANGE TRADED FD CORP BD 2015 18383M563 5,142 237,165 SH DFND 1 237,165 0 0
CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 391 10,704 SH DFND 1 10,704 0 0
CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 1,207 24,112 SH DFND 1 24,112 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 726 34,117 SH DFND 1 34,117 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,146 44,142 SH DFND 1 44,142 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,245 84,961 SH DFND 1 84,961 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 629 23,881 SH DFND 1 23,881 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 288 13,548 SH DFND 1 13,548 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 261 12,252 SH DFND 1 12,252 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 305 6,870 SH DFND 1 6,870 0 0
CLAYMORE EXCHANGE-TRADED FD GUGG BULL 2015 18383M423 2,061 78,926 SH DFND 1 78,926 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 21 11,657 SH DFND 1 11,657 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 12,574 SH DFND 1 12,574 0 0
CLEAN HARBORS INC COM 184496107 351 6,179 SH DFND 1 6,179 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 51 16,644 SH DFND 1 16,644 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 163 10,294 SH DFND 1 10,294 0 0
CLECO CORP NEW COM 12561W105 431 7,904 SH DFND 1 7,904 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 60 16,920 SH DFND 1 16,920 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 128 26,646 SH DFND 1 26,646 0 0
CLIFFS NATURAL RESOURCES INC CALL 18683K901 55 11,500 SH Call DFND 1 11,500 0 0
CLIFFS NATURAL RESOURCES INC PUT 18683K951 93 19,300 SH Put DFND 1 19,300 0 0
CLOROX CO DEL COM 189054109 383 3,467 SH DFND 1 3,467 0 0
CLOROX CO DEL CALL 189054909 464 4,200 SH Call DFND 1 4,200 0 0
CLOROX CO DEL PUT 189054959 331 3,000 SH Put DFND 1 3,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 65 11,139 SH DFND 1 11,139 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 531 42,648 SH DFND 1 42,648 0 0
CM FIN INC COM 12574Q103 215 16,234 SH DFND 1 16,234 0 0
CME GROUP INC COM 12572Q105 2,236 23,606 SH DFND 1 23,606 0 0
CNH INDL N V SHS N20944109 281 34,378 SH DFND 1 34,378 0 0
CNINSURE INC SPONSORED ADR 18976M103 413 47,904 SH DFND 1 47,904 0 0
CNOOC LTD SPONSORED ADR 126132109 537 3,787 SH DFND 1 3,787 0 0
COACH INC COM 189754104 1,866 45,031 SH DFND 1 45,031 0 0
COACH INC CALL 189754904 858 20,700 SH Call DFND 1 20,700 0 0
COACH INC PUT 189754954 336 8,100 SH Put DFND 1 8,100 0 0
COBALT INTL ENERGY INC COM 19075F106 443 47,058 SH DFND 1 47,058 0 0
COBALT INTL ENERGY INC PUT 19075F956 238 25,300 SH Put DFND 1 25,300 0 0
COCA COLA CO COM 191216100 1,474 36,346 SH DFND 1 36,346 0 0
COCA COLA CO CALL 191216900 2,088 51,500 SH Call DFND 1 51,500 0 0
COCA COLA CO PUT 191216950 1,910 47,100 SH Put DFND 1 47,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 361 8,176 SH DFND 1 8,176 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 206 43,827 SH DFND 1 43,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,552 24,881 SH DFND 1 24,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 455 7,300 SH Call DFND 1 7,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 356 5,700 SH Put DFND 1 5,700 0 0
COHEN & STEERS INC COM 19247A100 216 5,273 SH DFND 1 5,273 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 213 8,852 SH DFND 1 8,852 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 515 27,367 SH DFND 1 27,367 0 0
COLFAX CORP COM 194014106 680 14,249 SH DFND 1 14,249 0 0
COLGATE PALMOLIVE CO COM 194162103 271 3,913 SH DFND 1 3,913 0 0
COLGATE PALMOLIVE CO PUT 194162953 312 4,500 SH Put DFND 1 4,500 0 0
COLLABRX INC COM 19422J108 42 38,077 SH DFND 1 38,077 0 0
COLUMBIA LABS INC COM NEW 197779200 70 11,228 SH DFND 1 11,228 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 206 3,386 SH DFND 1 3,386 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 21 11,137 SH DFND 1 11,137 0 0
COMCAST CORP NEW CL A 20030N101 1,681 29,771 SH DFND 1 29,771 0 0
COMCAST CORP NEW CL A SPL 20030N200 319 5,684 SH DFND 1 5,684 0 0
COMCAST CORP NEW CALL 20030N901 1,423 25,200 SH Call DFND 1 25,200 0 0
COMCAST CORP NEW PUT 20030N951 1,248 22,100 SH Put DFND 1 22,100 0 0
COMERICA INC COM 200340107 468 10,362 SH DFND 1 10,362 0 0
COMM UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 10 438,829 SH DFND 1 438,829 0 0
COMMAND SEC CORP COM 20050L100 23 11,898 SH DFND 1 11,898 0 0
COMMERCIAL METALS CO COM 201723103 235 14,545 SH DFND 1 14,545 0 0
COMMONWEALTH BANKSHARES INC COM 202736104 0 261,274 SH DFND 1 261,274 0 0
COMMSCOPE HLDG CO INC COM 20337X109 288 10,095 SH DFND 1 10,095 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 41,793 SH DFND 1 41,793 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 205 19,571 SH DFND 1 19,571 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 33,008 SH DFND 1 33,008 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 605 59,756 SH DFND 1 59,756 0 0
COMPASS MINERALS INTL INC COM 20451N101 229 2,458 SH DFND 1 2,458 0 0
COMPUGEN LTD ORD M25722105 86 12,174 SH DFND 1 12,174 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 274 5,047 SH DFND 1 5,047 0 0
COMPUTER SCIENCES CORP COM 205363104 1,675 25,659 SH DFND 1 25,659 0 0
COMSTOCK RES INC COM NEW 205768203 309 86,625 SH DFND 1 86,625 0 0
CONAGRA FOODS INC COM 205887102 383 10,484 SH DFND 1 10,484 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 96 16,363 SH DFND 1 16,363 0 0
CONNS INC COM 208242107 443 14,636 SH DFND 1 14,636 0 0
CONOCOPHILLIPS COM 20825C104 8,905 143,023 SH DFND 1 143,023 0 0
CONOCOPHILLIPS CALL 20825C904 2,665 42,800 SH Call DFND 1 42,800 0 0
CONOCOPHILLIPS PUT 20825C954 3,312 53,200 SH Put DFND 1 53,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 333 16,307 SH DFND 1 16,307 0 0
CONSOLIDATED EDISON INC COM 209115104 640 10,487 SH DFND 1 10,487 0 0
CONSOLIDATED EDISON INC CALL 209115904 537 8,800 SH Call DFND 1 8,800 0 0
CONSOLIDATED EDISON INC PUT 209115954 451 7,400 SH Put DFND 1 7,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 643 5,531 SH DFND 1 5,531 0 0
CONTINENTAL RESOURCES INC COM 212015101 297 6,808 SH DFND 1 6,808 0 0
CON-WAY INC COM 205944101 503 11,395 SH DFND 1 11,395 0 0
COOPER COS INC COM NEW 216648402 1,044 5,569 SH DFND 1 5,569 0 0
COOPER TIRE & RUBR CO COM 216831107 249 5,808 SH DFND 1 5,808 0 0
COPA HOLDINGS SA CL A P31076105 295 2,920 SH DFND 1 2,920 0 0
CORE LABORATORIES N V COM N22717107 593 5,672 SH DFND 1 5,672 0 0
CORMEDIX INC *W EXP 03/24/201 21900C118 275 43,376 SH DFND 1 43,376 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 164 10,344 SH DFND 1 10,344 0 0
CORNING INC COM 219350105 2,569 113,257 SH DFND 1 113,257 0 0
CORNING INC CALL 219350905 1,374 60,600 SH Call DFND 1 60,600 0 0
CORNING INC PUT 219350955 785 34,600 SH Put DFND 1 34,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 281 73,014 SH DFND 1 73,014 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 923 22,927 SH DFND 1 22,927 0 0
CORVEL CORP COM 221006109 304 8,838 SH DFND 1 8,838 0 0
COSAN LTD SHS A G25343107 156 24,605 SH DFND 1 24,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,024 6,760 SH DFND 1 6,760 0 0
COSTCO WHSL CORP NEW CALL 22160K905 757 5,000 SH Call DFND 1 5,000 0 0
COSTCO WHSL CORP NEW PUT 22160K955 379 2,500 SH Put DFND 1 2,500 0 0
COTT CORP QUE COM 22163N106 140 14,908 SH DFND 1 14,908 0 0
COUPONS COM INC COM 22265J102 328 27,925 SH DFND 1 27,925 0 0
COUSINS PPTYS INC COM 222795106 194 18,333 SH DFND 1 18,333 0 0
COWEN GROUP INC NEW CL A 223622101 109 20,913 SH DFND 1 20,913 0 0
CRANE CO COM 224399105 1,049 16,814 SH DFND 1 16,814 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 118 69,371 SH DFND 1 69,371 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,055 76,303 SH DFND 1 76,303 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 23,870 SH DFND 1 23,870 0 0
CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 203 13,675 SH DFND 1 13,675 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 284 36,447 SH DFND 1 36,447 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 170 75,526 SH DFND 1 75,526 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 59 26,964 SH DFND 1 26,964 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 389 11,219 SH DFND 1 11,219 0 0
CREE INC COM 225447101 506 14,265 SH DFND 1 14,265 0 0
CREE INC PUT 225447951 355 10,000 SH Put DFND 1 10,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 64 10,702 SH DFND 1 10,702 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 5 247,082 SH DFND 1 247,082 0 0
CRH PLC ADR 12626K203 296 11,286 SH DFND 1 11,286 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 443 13,616 SH DFND 1 13,616 0 0
CROSSROADS SYS INC COM NEW 22765D209 31 12,268 SH DFND 1 12,268 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,702 32,739 SH DFND 1 32,739 0 0
CSR PLC SPONSORED ADR 12640Y205 1,182 22,744 SH DFND 1 22,744 0 0
CSX CORP COM 126408103 2,035 61,449 SH DFND 1 61,449 0 0
CSX CORP CALL 126408903 643 19,400 SH Call DFND 1 19,400 0 0
CSX CORP PUT 126408953 238 7,200 SH Put DFND 1 7,200 0 0
CTI BIOPHARMA CORP COM 12648L106 143 76,799 SH DFND 1 76,799 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 103 20,293 SH DFND 1 20,293 0 0
CUBIC CORP COM 229669106 240 4,641 SH DFND 1 4,641 0 0
CULLEN FROST BANKERS INC COM 229899109 861 12,463 SH DFND 1 12,463 0 0
CUMMINS INC COM 231021106 983 7,093 SH DFND 1 7,093 0 0
CUMMINS INC CALL 231021906 430 3,100 SH Call DFND 1 3,100 0 0
CUMMINS INC PUT 231021956 277 2,000 SH Put DFND 1 2,000 0 0
CUMULUS MEDIA INC CL A 231082108 57 23,221 SH DFND 1 23,221 0 0
CURIS INC COM 231269101 137 57,216 SH DFND 1 57,216 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 445 4,206 SH DFND 1 4,206 0 0
CURRENCYSHARES EURO TR CALL 23130C908 402 3,800 SH Call DFND 1 3,800 0 0
CURRENCYSHARES EURO TR PUT 23130C958 2,135 20,200 SH Put DFND 1 20,200 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 719 9,978 SH DFND 1 9,978 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 239 2,952 SH DFND 1 2,952 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 93 22,980 SH DFND 1 22,980 0 0
CUSHING RENAISSANCE FD COM 231647108 202 9,428 SH DFND 1 9,428 0 0
CUSHING RTY & INC OME FD COM SH BEN INT 23164R104 61 11,646 SH DFND 1 11,646 0 0
CVR REFNG LP COM UNIT REP LT 12663P107 372 17,959 SH DFND 1 17,959 0 0
CVS CAREMARK CORPORATION COM 126650100 712 6,897 SH DFND 1 6,897 0 0
CVS CAREMARK CORPORATION CALL 126650900 795 7,700 SH Call DFND 1 7,700 0 0
CVS CAREMARK CORPORATION PUT 126650950 495 4,800 SH Put DFND 1 4,800 0 0
CVSL INC COM NEW 12665T206 98 42,039 SH DFND 1 42,039 0 0
CYAN INC COM 23247W104 74 18,534 SH DFND 1 18,534 0 0
CYBERONICS INC COM 23251P102 394 6,065 SH DFND 1 6,065 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,541 180,099 SH DFND 1 180,099 0 0
CYS INVTS INC COM 12673A108 925 103,783 SH DFND 1 103,783 0 0
CYTOKINETICS INC COM NEW 23282W605 117 17,198 SH DFND 1 17,198 0 0
CYTRX CORP COM PAR $.001 232828509 64 18,846 SH DFND 1 18,846 0 0
D R HORTON INC COM 23331A109 770 27,023 SH DFND 1 27,023 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 143 77,220 SH DFND 1 77,220 0 0
DANA HOLDING CORP COM 235825205 429 20,283 SH DFND 1 20,283 0 0
DANAHER CORP DEL COM 235851102 3,045 35,867 SH DFND 1 35,867 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 33 45,392 SH DFND 1 45,392 0 0
DARDEN RESTAURANTS INC COM 237194105 3,159 45,556 SH DFND 1 45,556 0 0
DARLING INTL INC COM 237266101 457 32,603 SH DFND 1 32,603 0 0
DAVITA INC COM 23918K108 1,316 16,187 SH DFND 1 16,187 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 78 18,243 SH DFND 1 18,243 0 0
DBX ETF TR REG UTILITY ID 233051606 998 34,789 SH DFND 1 34,789 0 0
DBX ETF TR MSCI EM HDG EQ 233051697 512 17,313 SH DFND 1 17,313 0 0
DBX ETF TR EX US HDG EQTY 233051820 1,136 43,255 SH DFND 1 43,255 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 6,434 220,642 SH DFND 1 220,642 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 505 12,117 SH DFND 1 12,117 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,122 30,375 SH DFND 1 30,375 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 272 7,861 SH DFND 1 7,861 0 0
DDR CORP COM 23317H102 1,393 74,799 SH DFND 1 74,799 0 0
DEAN FOODS CO NEW COM NEW 242370203 187 11,291 SH DFND 1 11,291 0 0
DECKERS OUTDOOR CORP CALL 243537907 350 4,800 SH Call DFND 1 4,800 0 0
DECKERS OUTDOOR CORP PUT 243537957 233 3,200 SH Put DFND 1 3,200 0 0
DEERE & CO COM 244199105 627 7,151 SH DFND 1 7,151 0 0
DEERE & CO CALL 244199905 1,044 11,900 SH Call DFND 1 11,900 0 0
DEERE & CO PUT 244199955 579 6,600 SH Put DFND 1 6,600 0 0
DELCATH SYS INC COM NEW 24661P401 145 150,699 SH DFND 1 150,699 0 0
DELEK US HLDGS INC COM 246647101 366 9,204 SH DFND 1 9,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,409 53,575 SH DFND 1 53,575 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,005 44,600 SH Call DFND 1 44,600 0 0
DELTA AIR LINES INC DEL PUT 247361952 1,232 27,400 SH Put DFND 1 27,400 0 0
DEMANDWARE INC COM 24802Y105 243 3,998 SH DFND 1 3,998 0 0
DENBURY RES INC COM NEW 247916208 1,815 248,959 SH DFND 1 248,959 0 0
DENISON MINES CORP COM 248356107 24 30,734 SH DFND 1 30,734 0 0
DENTSPLY INTL INC NEW COM 249030107 648 12,724 SH DFND 1 12,724 0 0
DEPOMED INC COM 249908104 413 18,432 SH DFND 1 18,432 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,984 57,132 SH DFND 1 57,132 0 0
DEUTSCHE BANK AG CALL D18190908 643 18,500 SH Call DFND 1 18,500 0 0
DEUTSCHE BANK AG PUT D18190958 528 15,200 SH Put DFND 1 15,200 0 0
DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 247 4,011 SH DFND 1 4,011 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 204 8,794 SH DFND 1 8,794 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 255 16,838 SH DFND 1 16,838 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 437 21,065 SH DFND 1 21,065 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST DB 3X SHRT UST 25154N530 45 10,431 SH DFND 1 10,431 0 0
DEUTSCHE MUN INCOME COM 25160C106 225 16,080 SH DFND 1 16,080 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,546 42,208 SH DFND 1 42,208 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1,996 33,100 SH Call DFND 1 33,100 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1,405 23,300 SH Put DFND 1 23,300 0 0
DGSE COMPANIES INC COM 23323G106 45 30,415 SH DFND 1 30,415 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 244 34,889 SH DFND 1 34,889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,457 58,395 SH DFND 1 58,395 0 0
DIAMONDBACK ENERGY INC COM 25278X109 319 4,149 SH DFND 1 4,149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 143 10,108 SH DFND 1 10,108 0 0
DIANA SHIPPING INC COM Y2066G104 99 16,228 SH DFND 1 16,228 0 0
DICKS SPORTING GOODS INC COM 253393102 587 10,301 SH DFND 1 10,301 0 0
DIGIRAD CORP COM 253827109 73 16,034 SH DFND 1 16,034 0 0
DIGITAL RLTY TR INC COM 253868103 1,493 22,628 SH DFND 1 22,628 0 0
DIGITALGLOBE INC COM NEW 25389M877 466 13,666 SH DFND 1 13,666 0 0
DILLARDS INC CL A 254067101 287 2,099 SH DFND 1 2,099 0 0
DILLARDS INC CALL 254067901 205 1,500 SH Call DFND 1 1,500 0 0
DIRECTV COM 25490A309 1,052 12,364 SH DFND 1 12,364 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 190 11,182 SH DFND 1 11,182 0 0
DIREXION SHS ETF TR NAT GS BULL 2X 25459W227 67 21,189 SH DFND 1 21,189 0 0
DIREXION SHS ETF TR DLY GLD MIN BR 25459W235 939 48,900 SH DFND 1 48,900 0 0
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 711 7,482 SH DFND 1 7,482 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 755 38,834 SH DFND 1 38,834 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,035 83,608 SH DFND 1 83,608 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 606 59,977 SH DFND 1 59,977 0 0
DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 710 7,480 SH DFND 1 7,480 0 0
DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 248 5,272 SH DFND 1 5,272 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 580 47,526 SH DFND 1 47,526 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 457 10,915 SH DFND 1 10,915 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 622 6,921 SH DFND 1 6,921 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 273 3,084 SH DFND 1 3,084 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 814 14,853 SH DFND 1 14,853 0 0
DIREXION SHS ETF TR CALL 25459Y904 1,283 10,500 SH Call DFND 1 10,500 0 0
DIREXION SHS ETF TR CALL 25459Y909 207 22,000 SH Call DFND 1 22,000 0 0
DIREXION SHS ETF TR PUT 25459Y954 452 3,700 SH Put DFND 1 3,700 0 0
DISCOVER FINL SVCS COM 254709108 2,489 44,177 SH DFND 1 44,177 0 0
DISCOVER FINL SVCS CALL 254709908 394 7,000 SH Call DFND 1 7,000 0 0
DISCOVER FINL SVCS PUT 254709958 440 7,800 SH Put DFND 1 7,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 488 15,853 SH DFND 1 15,853 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 556 18,874 SH DFND 1 18,874 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 47 39,649 SH DFND 1 39,649 0 0
DISH NETWORK CORP CL A 25470M109 1,545 22,049 SH DFND 1 22,049 0 0
DISNEY WALT CO COM DISNEY 254687106 6,082 57,982 SH DFND 1 57,982 0 0
DISNEY WALT CO CALL 254687906 3,912 37,300 SH Call DFND 1 37,300 0 0
DISNEY WALT CO PUT 254687956 4,772 45,500 SH Put DFND 1 45,500 0 0
DNP SELECT INCOME FD COM 23325P104 256 24,421 SH DFND 1 24,421 0 0
DOCUMENT SEC SYS INC COM 25614T101 12 35,313 SH DFND 1 35,313 0 0
DOLBY LABORATORIES INC COM 25659T107 220 5,767 SH DFND 1 5,767 0 0
DOLLAR GEN CORP NEW COM 256677105 452 5,994 SH DFND 1 5,994 0 0
DOLLAR TREE INC COM 256746108 1,398 17,226 SH DFND 1 17,226 0 0
DOMINOS PIZZA INC COM 25754A201 789 7,847 SH DFND 1 7,847 0 0
DORMAN PRODUCTS INC COM 258278100 222 4,470 SH DFND 1 4,470 0 0
DOT HILL SYS CORP COM 25848T109 63 11,943 SH DFND 1 11,943 0 0
DOVER CORP COM 260003108 701 10,136 SH DFND 1 10,136 0 0
DOVER CORP PUT 260003958 401 5,800 SH Put DFND 1 5,800 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 18 15,309 SH DFND 1 15,309 0 0
DOVER MOTORSPORTS INC COM 260174107 99 41,757 SH DFND 1 41,757 0 0
DOW CHEM CO COM 260543103 931 19,414 SH DFND 1 19,414 0 0
DOW CHEM CO PUT 260543953 259 5,400 SH Put DFND 1 5,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,661 33,902 SH DFND 1 33,902 0 0
DRAGONWAVE INC COM 26144M103 10 17,349 SH DFND 1 17,349 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 221 127,579 SH DFND 1 127,579 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 78 21,312 SH DFND 1 21,312 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 444 34,741 SH DFND 1 34,741 0 0
DRIL-QUIP INC COM 262037104 749 10,958 SH DFND 1 10,958 0 0
DRYSHIPS INC SHS Y2109Q101 10 12,708 SH DFND 1 12,708 0 0
DSW INC CL A 23334L102 1,476 40,018 SH DFND 1 40,018 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,633 50,826 SH DFND 1 50,826 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 1,722 24,100 SH Call DFND 1 24,100 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 1,772 24,800 SH Put DFND 1 24,800 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 332 23,491 SH DFND 1 23,491 0 0
DUKE ENERGY CORP NEW CALL 26441C904 1,420 18,500 SH Call DFND 1 18,500 0 0
DUKE ENERGY CORP NEW PUT 26441C954 1,029 13,400 SH Put DFND 1 13,400 0 0
DUKE REALTY CORP COM NEW 264411505 540 24,793 SH DFND 1 24,793 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,158 9,018 SH DFND 1 9,018 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,491 31,349 SH DFND 1 31,349 0 0
DURECT CORP COM 266605104 48 25,371 SH DFND 1 25,371 0 0
DYAX CORP COM 26746E103 295 17,578 SH DFND 1 17,578 0 0
DYNASIL CORP AMER COM 268102100 33 24,678 SH DFND 1 24,678 0 0
E M C CORP MASS COM 268648102 274 10,711 SH DFND 1 10,711 0 0
E M C CORP MASS CALL 268648902 598 23,400 SH Call DFND 1 23,400 0 0
E M C CORP MASS PUT 268648952 721 28,200 SH Put DFND 1 28,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 842 29,474 SH DFND 1 29,474 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 27 11,551 SH DFND 1 11,551 0 0
EARTHLINK HLDGS CORP COM 27033X101 76 17,207 SH DFND 1 17,207 0 0
EAST WEST BANCORP INC COM 27579R104 215 5,315 SH DFND 1 5,315 0 0
EASTMAN CHEM CO COM 277432100 1,876 27,080 SH DFND 1 27,080 0 0
EASTMAN CHEM CO CALL 277432900 208 3,000 SH Call DFND 1 3,000 0 0
EASTMAN CHEM CO PUT 277432950 367 5,300 SH Put DFND 1 5,300 0 0
EATON CORP PLC SHS G29183103 826 12,165 SH DFND 1 12,165 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 540 39,360 SH DFND 1 39,360 0 0
EATON VANCE INS CA MUN BD FD COM 27828A100 331 27,566 SH DFND 1 27,566 0 0
EATON VANCE INS MUN BD FD COM 27827X101 156 12,048 SH DFND 1 12,048 0 0
EATON VANCE INS NY MUN BD FD COM 27827Y109 185 14,517 SH DFND 1 14,517 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 414 38,239 SH DFND 1 38,239 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 718 34,852 SH DFND 1 34,852 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 300 30,928 SH DFND 1 30,928 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 356 27,775 SH DFND 1 27,775 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 164 14,433 SH DFND 1 14,433 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 247 16,481 SH DFND 1 16,481 0 0
EBAY INC COM 278642103 1,896 32,875 SH DFND 1 32,875 0 0
EBAY INC CALL 278642903 2,619 45,400 SH Call DFND 1 45,400 0 0
EBAY INC PUT 278642953 2,151 37,300 SH Put DFND 1 37,300 0 0
ECHELON CORP COM 27874N105 39 41,571 SH DFND 1 41,571 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 10,427 SH DFND 1 10,427 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 27 12,695 SH DFND 1 12,695 0 0
ECLIPSE RES CORP COM 27890G100 79 13,979 SH DFND 1 13,979 0 0
ECOLAB INC COM 278865100 529 4,627 SH DFND 1 4,627 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 126 13,216 SH DFND 1 13,216 0 0
ECOPETROL S A SPONSORED ADS 279158109 186 12,243 SH DFND 1 12,243 0 0
EDISON INTL COM 281020107 1,576 25,228 SH DFND 1 25,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,542 17,841 SH DFND 1 17,841 0 0
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 374 19,594 SH DFND 1 19,594 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,271 63,851 SH DFND 1 63,851 0 0
EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 404 22,997 SH DFND 1 22,997 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 411 31,235 SH DFND 1 31,235 0 0
EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 1,107 41,898 SH DFND 1 41,898 0 0
EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 314 22,157 SH DFND 1 22,157 0 0
EL POLLO LOCO HLDGS INC COM 268603107 293 11,441 SH DFND 1 11,441 0 0
ELBIT IMAGING LTD SHS NEW M37605116 14 10,473 SH DFND 1 10,473 0 0
ELDORADO GOLD CORP NEW COM 284902103 254 55,435 SH DFND 1 55,435 0 0
ELECTROMED INC COM 285409108 39 15,562 SH DFND 1 15,562 0 0
ELECTRONIC ARTS INC COM 285512109 392 6,665 SH DFND 1 6,665 0 0
ELECTRONIC ARTS INC PUT 285512959 312 5,300 SH Put DFND 1 5,300 0 0
EMAGIN CORP COM NEW 29076N206 36 14,861 SH DFND 1 14,861 0 0
EMCOR GROUP INC COM 29084Q100 875 18,832 SH DFND 1 18,832 0 0
EMERALD OIL INC COM NEW 29101U209 89 120,889 SH DFND 1 120,889 0 0
EMERSON ELEC CO COM 291011104 472 8,340 SH DFND 1 8,340 0 0
EMERSON ELEC CO CALL 291011904 1,206 21,300 SH Call DFND 1 21,300 0 0
EMERSON ELEC CO PUT 291011954 1,025 18,100 SH Put DFND 1 18,100 0 0
EMERSON RADIO CORP COM NEW 291087203 23 17,658 SH DFND 1 17,658 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 292 18,041 SH DFND 1 18,041 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 663 203,345 SH DFND 1 203,345 0 0
EMULEX CORP COM NEW 292475209 1,991 249,843 SH DFND 1 249,843 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 209 5,734 SH DFND 1 5,734 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 928 25,778 SH DFND 1 25,778 0 0
ENBRIDGE INC COM 29250N105 517 10,662 SH DFND 1 10,662 0 0
ENCANA CORP COM 292505104 1,790 160,568 SH DFND 1 160,568 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 57 29,909 SH DFND 1 29,909 0 0
ENDO INTL PLC SHS G30401106 599 6,675 SH DFND 1 6,675 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 391 6,399 SH DFND 1 6,399 0 0
ENER1 INC COM NEW 29267A203 0 664,208 SH DFND 1 664,208 0 0
ENERGEN CORP COM 29265N108 902 13,661 SH DFND 1 13,661 0 0
ENERGY RECOVERY INC COM 29270J100 83 32,117 SH DFND 1 32,117 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 787 12,426 SH DFND 1 12,426 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 760 13,626 SH DFND 1 13,626 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 429 7,700 SH Call DFND 1 7,700 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 853 15,300 SH Put DFND 1 15,300 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 108 29,592 SH DFND 1 29,592 0 0
ENERPLUS CORP COM 292766102 218 21,481 SH DFND 1 21,481 0 0
ENI S P A SPONSORED ADR 26874R108 10,221 295,324 SH DFND 1 295,324 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 825 33,350 SH DFND 1 33,350 0 0
ENNIS INC COM 293389102 144 10,233 SH DFND 1 10,233 0 0
ENPRO INDS INC COM 29355X107 283 4,293 SH DFND 1 4,293 0 0
ENSCO PLC SHS CLASS A G3157S106 2,503 118,771 SH DFND 1 118,771 0 0
ENSCO PLC PUT G3157S956 219 10,400 SH Put DFND 1 10,400 0 0
ENSERVCO CORP COM 29358Y102 118 67,497 SH DFND 1 67,497 0 0
ENTERGY CORP NEW COM 29364G103 334 4,304 SH DFND 1 4,304 0 0
ENTEROMEDICS INC COM NEW 29365M208 72 78,454 SH DFND 1 78,454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 816 24,788 SH DFND 1 24,788 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 260 7,900 SH Call DFND 1 7,900 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 356 10,800 SH Put DFND 1 10,800 0 0
ENTREE GOLD INC COM 29383G100 2 13,502 SH DFND 1 13,502 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 726 18,931 SH DFND 1 18,931 0 0
ENVIVIO INC COM 29413T106 20 11,339 SH DFND 1 11,339 0 0
ENZO BIOCHEM INC COM 294100102 117 39,519 SH DFND 1 39,519 0 0
ENZON PHARMACEUTICALS INC COM 293904108 66 62,647 SH DFND 1 62,647 0 0
EOG RES INC COM 26875P101 327 3,566 SH DFND 1 3,566 0 0
EOG RES INC CALL 26875P901 541 5,900 SH Call DFND 1 5,900 0 0
EOG RES INC PUT 26875P951 889 9,700 SH Put DFND 1 9,700 0 0
EP ENERGY CORP CL A 268785102 225 21,435 SH DFND 1 21,435 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 109 12,206 SH DFND 1 12,206 0 0
EQUIFAX INC COM 294429105 578 6,213 SH DFND 1 6,213 0 0
EQUINIX INC COM PAR $0.001 29444U700 565 2,425 SH DFND 1 2,425 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 701 12,763 SH DFND 1 12,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,734 35,116 SH DFND 1 35,116 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,040 162,544 SH DFND 1 162,544 0 0
ESCALERA RES CO COM 296064108 5 12,909 SH DFND 1 12,909 0 0
ESSEX PPTY TR INC COM 297178105 3,065 13,331 SH DFND 1 13,331 0 0
ESSEX RENT CORP COM 297187106 76 57,215 SH DFND 1 57,215 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,762 78,755 SH DFND 1 78,755 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 996 38,970 SH DFND 1 38,970 0 0
ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 1,115 43,765 SH DFND 1 43,765 0 0
ETFS GOLD TR SHS 26922Y105 512 4,416 SH DFND 1 4,416 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 451 7,386 SH DFND 1 7,386 0 0
ETRADE FINANCIAL CORP PUT 269246951 360 12,600 SH Put DFND 1 12,600 0 0
EUROSEAS LTD COM NEW Y23592200 145 203,145 SH DFND 1 203,145 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 157 11,751 SH DFND 1 11,751 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 245 4,736 SH DFND 1 4,736 0 0
EVEREST RE GROUP LTD COM G3223R108 665 3,822 SH DFND 1 3,822 0 0
EVERGREEN ENERGY INC NEW COM NEW 30024B203 2 744,746 SH DFND 1 744,746 0 0
EVERSOURCE ENERGY COM 30040W108 266 5,267 SH DFND 1 5,267 0 0
EVRYWARE GLOBAL INC COM 300439106 26 21,692 SH DFND 1 21,692 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 1,218 26,928 SH DFND 1 26,928 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1,036 31,578 SH DFND 1 31,578 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 250 9,372 SH DFND 1 9,372 0 0
EXELIXIS INC COM 30161Q104 154 59,961 SH DFND 1 59,961 0 0
EXELON CORP COM 30161N101 214 6,369 SH DFND 1 6,369 0 0
EXELON CORP UNIT 99/99/9999 30161N127 256 5,250 SH DFND 1 5,250 0 0
EXELON CORP CALL 30161N901 823 24,500 SH Call DFND 1 24,500 0 0
EXELON CORP PUT 30161N951 242 7,200 SH Put DFND 1 7,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,016 21,091 SH DFND 1 21,091 0 0
EXPEDITORS INTL WASH INC CALL 302130909 260 5,400 SH Call DFND 1 5,400 0 0
EXPRESS INC COM 30219E103 369 22,332 SH DFND 1 22,332 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 788 9,085 SH DFND 1 9,085 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 538 6,200 SH Call DFND 1 6,200 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 599 6,900 SH Put DFND 1 6,900 0 0
EXTERRAN HLDGS INC COM 30225X103 359 10,705 SH DFND 1 10,705 0 0
EXTREME NETWORKS INC COM 30226D106 73 23,140 SH DFND 1 23,140 0 0
EXXON MOBIL CORP COM 30231G102 877 10,313 SH DFND 1 10,313 0 0
EXXON MOBIL CORP CALL 30231G902 12,147 142,900 SH Call DFND 1 142,900 0 0
EXXON MOBIL CORP PUT 30231G952 10,217 120,200 SH Put DFND 1 120,200 0 0
EZCORP INC CL A NON VTG 302301106 185 20,255 SH DFND 1 20,255 0 0
F M C CORP COM NEW 302491303 1,296 22,642 SH DFND 1 22,642 0 0
F5 NETWORKS INC COM 315616102 251 2,182 SH DFND 1 2,182 0 0
F5 NETWORKS INC CALL 315616902 287 2,500 SH Call DFND 1 2,500 0 0
F5 NETWORKS INC PUT 315616952 345 3,000 SH Put DFND 1 3,000 0 0
FACEBOOK INC CL A 30303M102 4,179 50,829 SH DFND 1 50,829 0 0
FACEBOOK INC CALL 30303M902 23,661 287,800 SH Call DFND 1 287,800 0 0
FACEBOOK INC PUT 30303M952 17,002 206,800 SH Put DFND 1 206,800 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 490 17,509 SH DFND 1 17,509 0 0
FACTSET RESH SYS INC COM 303075105 653 4,101 SH DFND 1 4,101 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 335 18,435 SH DFND 1 18,435 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 123 18,145 SH DFND 1 18,145 0 0
FARO TECHNOLOGIES INC COM 311642102 216 3,473 SH DFND 1 3,473 0 0
FASTENAL CO COM 311900104 837 20,202 SH DFND 1 20,202 0 0
FEDERATED NATL HLDG CO COM 31422T101 499 16,315 SH DFND 1 16,315 0 0
FEDEX CORP COM 31428X106 5,140 31,067 SH DFND 1 31,067 0 0
FEDEX CORP CALL 31428X906 662 4,000 SH Call DFND 1 4,000 0 0
FEDEX CORP PUT 31428X956 1,671 10,100 SH Put DFND 1 10,100 0 0
FEMALE HEALTH CO COM 314462102 65 22,830 SH DFND 1 22,830 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 240 9,839 SH DFND 1 9,839 0 0
FERRO CORP COM 315405100 136 10,821 SH DFND 1 10,821 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 983 60,253 SH DFND 1 60,253 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1,137 8,212 SH DFND 1 8,212 0 0
FIDELITY TOTAL BD ETF 316188309 1,318 25,984 SH DFND 1 25,984 0 0
FIDELITY CONSMR STAPLES 316092303 362 12,253 SH DFND 1 12,253 0 0
FIDELITY MSCI MATLS INDEX 316092881 205 7,402 SH DFND 1 7,402 0 0
FIDELITY LTD TRM BD ETF 316188200 2,999 59,480 SH DFND 1 59,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 551 14,992 SH DFND 1 14,992 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 916 64,931 SH DFND 1 64,931 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 306 4,489 SH DFND 1 4,489 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 522 8,561 SH DFND 1 8,561 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 120 11,308 SH DFND 1 11,308 0 0
FIFTH STREET FINANCE CORP COM 31678A103 183 25,028 SH DFND 1 25,028 0 0
FIFTH THIRD BANCORP COM 316773100 3,441 182,525 SH DFND 1 182,525 0 0
FINISAR CORP COM NEW 31787A507 817 38,268 SH DFND 1 38,268 0 0
FIRST AMERN FINL CORP COM 31847R102 225 6,311 SH DFND 1 6,311 0 0
FIRST BANCORP INC ME COM 31866P102 233 13,334 SH DFND 1 13,334 0 0
FIRST BANCORP P R COM NEW 318672706 173 27,952 SH DFND 1 27,952 0 0
FIRST CASH FINL SVCS INC COM 31942D107 218 4,686 SH DFND 1 4,686 0 0
FIRST HORIZON NATL CORP COM 320517105 293 20,501 SH DFND 1 20,501 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 93 17,198 SH DFND 1 17,198 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 513 57,994 SH DFND 1 57,994 0 0
FIRST PL FINL CORP COM 33610T109 0 101,617 SH DFND 1 101,617 0 0
FIRST SOLAR INC COM 336433107 1,103 18,442 SH DFND 1 18,442 0 0
FIRST SOLAR INC CALL 336433907 616 10,300 SH Call DFND 1 10,300 0 0
FIRST SOLAR INC PUT 336433957 712 11,900 SH Put DFND 1 11,900 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 260 9,680 SH DFND 1 9,680 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 665 17,320 SH DFND 1 17,320 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 455 15,391 SH DFND 1 15,391 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 400 9,918 SH DFND 1 9,918 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 499 12,989 SH DFND 1 12,989 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,214 24,655 SH DFND 1 24,655 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,529 108,748 SH DFND 1 108,748 0 0
FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 498 37,765 SH DFND 1 37,765 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 186 12,894 SH DFND 1 12,894 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 283 7,013 SH DFND 1 7,013 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 467 14,683 SH DFND 1 14,683 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,256 53,117 SH DFND 1 53,117 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 275 10,877 SH DFND 1 10,877 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E903 355 3,000 SH Call DFND 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INC M ETF 33739Q309 1,675 33,398 SH DFND 1 33,398 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 564 27,538 SH DFND 1 27,538 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 513 16,916 SH DFND 1 16,916 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 702 15,218 SH DFND 1 15,218 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 515 14,071 SH DFND 1 14,071 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 805 34,731 SH DFND 1 34,731 0 0
FIRSTENERGY CORP COM 337932107 765 21,806 SH DFND 1 21,806 0 0
FISERV INC COM 337738108 352 4,429 SH DFND 1 4,429 0 0
FIVE BELOW INC COM 33829M101 575 16,156 SH DFND 1 16,156 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 253 12,416 SH DFND 1 12,416 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 283 1,878 SH DFND 1 1,878 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 312 8,500 SH DFND 1 8,500 0 0
FLEXSHARES TR READY ACC VARI 33939L886 482 6,379 SH DFND 1 6,379 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 751 59,288 SH DFND 1 59,288 0 0
FLIR SYS INC COM 302445101 246 7,863 SH DFND 1 7,863 0 0
FLOTEK INDS INC DEL COM 343389102 261 17,681 SH DFND 1 17,681 0 0
FLOWERS FOODS INC COM 343498101 271 11,900 SH DFND 1 11,900 0 0
FLOWSERVE CORP COM 34354P105 1,014 17,954 SH DFND 1 17,954 0 0
FLUOR CORP NEW COM 343412102 2,882 50,412 SH DFND 1 50,412 0 0
FLUOR CORP NEW CALL 343412902 572 10,000 SH Call DFND 1 10,000 0 0
FLUOR CORP NEW PUT 343412952 1,395 24,400 SH Put DFND 1 24,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,262 61,129 SH DFND 1 61,129 0 0
FNB CORP PA COM 302520101 189 14,387 SH DFND 1 14,387 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,139 108,436 SH DFND 1 108,436 0 0
FOOT LOCKER INC COM 344849104 468 7,429 SH DFND 1 7,429 0 0
FOOT LOCKER INC CALL 344849904 321 5,100 SH Call DFND 1 5,100 0 0
FOOT LOCKER INC PUT 344849954 876 13,900 SH Put DFND 1 13,900 0 0
FORCEFIELD ENERGY COM 34520U103 246 32,787 SH DFND 1 32,787 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,309 266,957 SH DFND 1 266,957 0 0
FORD MTR CO DEL CALL 345370900 1,648 102,100 SH Call DFND 1 102,100 0 0
FORD MTR CO DEL PUT 345370950 1,792 111,000 SH Put DFND 1 111,000 0 0
FORMFACTOR INC COM 346375108 254 28,619 SH DFND 1 28,619 0 0
FOSSIL GROUP INC COM 34988V106 636 7,713 SH DFND 1 7,713 0 0
FOSSIL GROUP INC CALL 34988V906 223 2,700 SH Call DFND 1 2,700 0 0
FQF TR QUANTSHARE MOM 351680103 202 7,978 SH DFND 1 7,978 0 0
FQF TR QUANT NEUT VAL 351680202 796 31,152 SH DFND 1 31,152 0 0
FRANCO NEVADA CORP COM 351858105 328 6,766 SH DFND 1 6,766 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 2,202 22,192 SH DFND 1 22,192 0 0
FRANKLIN RES INC COM 354613101 1,744 33,981 SH DFND 1 33,981 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,075 56,733 SH DFND 1 56,733 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 862 45,500 SH Call DFND 1 45,500 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 2,318 122,300 SH Put DFND 1 122,300 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 12 252,192 SH DFND 1 252,192 0 0
FRESH MKT INC COM 35804H106 260 6,395 SH DFND 1 6,395 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,686 381,003 SH DFND 1 381,003 0 0
FRONTLINE LTD SHS G3682E127 151 67,563 SH DFND 1 67,563 0 0
FTI CONSULTING INC COM 302941109 257 6,856 SH DFND 1 6,856 0 0
FUELCELL ENERGY INC COM 35952H106 18 14,678 SH DFND 1 14,678 0 0
FULL CIRCLE CAP CORP COM 359671104 138 39,177 SH DFND 1 39,177 0 0
FULLER H B CO COM 359694106 278 6,494 SH DFND 1 6,494 0 0
FULTON FINL CORP PA COM 360271100 141 11,434 SH DFND 1 11,434 0 0
FX ENERGY INC COM 302695101 71 57,050 SH DFND 1 57,050 0 0
FXCM INC COM CL A 302693106 494 231,804 SH DFND 1 231,804 0 0
GABELLI DIVD & INCOME TR COM 36242H104 463 21,828 SH DFND 1 21,828 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 247 26,602 SH DFND 1 26,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,126 24,093 SH DFND 1 24,093 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 121 12,829 SH DFND 1 12,829 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 359 51,694 SH DFND 1 51,694 0 0
GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 141 17,721 SH DFND 1 17,721 0 0
GAMESTOP CORP NEW CL A 36467W109 646 17,009 SH DFND 1 17,009 0 0
GAMESTOP CORP NEW CALL 36467W909 368 9,700 SH Call DFND 1 9,700 0 0
GAP INC DEL COM 364760108 203 4,681 SH DFND 1 4,681 0 0
GARMIN LTD SHS H2906T109 946 19,910 SH DFND 1 19,910 0 0
GARMIN LTD PUT H2906T959 432 9,100 SH Put DFND 1 9,100 0 0
GASTAR EXPL INC NEW COM 36729W202 74 28,178 SH DFND 1 28,178 0 0
GENERAC HLDGS INC COM 368736104 489 10,041 SH DFND 1 10,041 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 222 12,871 SH DFND 1 12,871 0 0
GENERAL DYNAMICS CORP COM 369550108 941 6,931 SH DFND 1 6,931 0 0
GENERAL ELECTRIC CO COM 369604103 5,119 206,330 SH DFND 1 206,330 0 0
GENERAL ELECTRIC CO CALL 369604903 2,732 110,100 SH Call DFND 1 110,100 0 0
GENERAL ELECTRIC CO PUT 369604953 3,642 146,800 SH Put DFND 1 146,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,617 54,704 SH DFND 1 54,704 0 0
GENERAL MLS INC COM 370334104 780 13,779 SH DFND 1 13,779 0 0
GENERAL MTRS CO COM 37045V100 3,595 95,854 SH DFND 1 95,854 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 41 31,245 SH DFND 1 31,245 0 0
GENERAL MTRS CO CALL 37045V900 3,649 97,300 SH Call DFND 1 97,300 0 0
GENERAL MTRS CO PUT 37045V950 2,314 61,700 SH Put DFND 1 61,700 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 218 1,782 SH DFND 1 1,782 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 336 7,146 SH DFND 1 7,146 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 103 14,414 SH DFND 1 14,414 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150 SHS 37185R208 60 11,311 SH DFND 1 11,311 0 0
GENPACT LIMITED SHS G3922B107 384 16,518 SH DFND 1 16,518 0 0
GENTEX CORP COM 371901109 1,013 55,343 SH DFND 1 55,343 0 0
GENTHERM INC COM 37253A103 773 15,297 SH DFND 1 15,297 0 0
GENUINE PARTS CO COM 372460105 5,644 60,561 SH DFND 1 60,561 0 0
GENWORTH FINL INC COM CL A 37247D106 744 101,800 SH DFND 1 101,800 0 0
GEO GROUP INC NEW COM 36162J106 490 11,201 SH DFND 1 11,201 0 0
GERON CORP COM 374163103 100 26,460 SH DFND 1 26,460 0 0
GEVO INC COM 374396109 24 119,658 SH DFND 1 119,658 0 0
GIGOPTIX INC COM 37517Y103 43 35,531 SH DFND 1 35,531 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 177 29,226 SH DFND 1 29,226 0 0
GILDAN ACTIVEWEAR INC COM 375916103 212 7,179 SH DFND 1 7,179 0 0
GILEAD SCIENCES INC COM 375558103 12,704 129,464 SH DFND 1 129,464 0 0
GILEAD SCIENCES INC CALL 375558903 6,899 70,300 SH Call DFND 1 70,300 0 0
GILEAD SCIENCES INC PUT 375558953 10,451 106,500 SH Put DFND 1 106,500 0 0
GLADSTONE INVT CORP COM 376546107 294 39,750 SH DFND 1 39,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,771 60,046 SH DFND 1 60,046 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 701 15,200 SH Call DFND 1 15,200 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1,209 26,200 SH Put DFND 1 26,200 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 146 19,136 SH DFND 1 19,136 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 534 15,338 SH DFND 1 15,338 0 0
GLOBAL PMTS INC COM 37940X102 290 3,159 SH DFND 1 3,159 0 0
GLOBAL X FDS FTSENORD30 ETF 37950E101 261 10,970 SH DFND 1 10,970 0 0
GLOBAL X FDS REIT ETF 37950E127 195 12,629 SH DFND 1 12,629 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 338 29,338 SH DFND 1 29,338 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 273 17,213 SH DFND 1 17,213 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 182 18,834 SH DFND 1 18,834 0 0
GLOBAL X FDS GLB X FTSE NOR 37950E341 489 18,649 SH DFND 1 18,649 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 174 12,757 SH DFND 1 12,757 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 725 45,118 SH DFND 1 45,118 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 151 12,962 SH DFND 1 12,962 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 149 13,229 SH DFND 1 13,229 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 197 22,196 SH DFND 1 22,196 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 222 19,315 SH DFND 1 19,315 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 89 10,559 SH DFND 1 10,559 0 0
GLOBALSTAR INC COM 378973408 36 10,793 SH DFND 1 10,793 0 0
GLU MOBILE INC COM 379890106 205 40,869 SH DFND 1 40,869 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 171 70,294 SH DFND 1 70,294 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,040 259,287 SH DFND 1 259,287 0 0
GOLDCORP INC NEW COM 380956409 957 52,836 SH DFND 1 52,836 0 0
GOLDCORP INC NEW CALL 380956909 194 10,700 SH Call DFND 1 10,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 23,102 SH DFND 1 23,102 0 0
GOLDFIELD CORP COM 381370105 62 31,957 SH DFND 1 31,957 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 270 13,053 SH DFND 1 13,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,522 40,017 SH DFND 1 40,017 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 2,180 11,600 SH Call DFND 1 11,600 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 4,079 21,700 SH Put DFND 1 21,700 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 451 32,569 SH DFND 1 32,569 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 208 12,356 SH DFND 1 12,356 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 181 25,160 SH DFND 1 25,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 547 20,194 SH DFND 1 20,194 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 474 17,500 SH Call DFND 1 17,500 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 328 12,100 SH Put DFND 1 12,100 0 0
GOOGLE INC CL A 38259P508 32,296 58,223 SH DFND 1 58,223 0 0
GOOGLE INC CL C 38259P706 22,109 40,344 SH DFND 1 40,344 0 0
GOOGLE INC CALL 38259P906 23,290 42,500 SH Call DFND 1 42,500 0 0
GOOGLE INC CALL 38259P908 29,294 52,810 SH Call DFND 1 52,810 0 0
GOOGLE INC PUT 38259P956 36,497 66,600 SH Put DFND 1 66,600 0 0
GOOGLE INC PUT 38259P958 44,210 79,700 SH Put DFND 1 79,700 0 0
GOPRO INC CALL 38268T903 2,526 58,200 SH Call DFND 1 58,200 0 0
GOPRO INC PUT 38268T953 2,218 51,100 SH Put DFND 1 51,100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,986 60,820 SH DFND 1 60,820 0 0
GRAHAM CORP COM 384556106 205 8,543 SH DFND 1 8,543 0 0
GRAHAM HLDGS CO COM 384637104 577 550 SH DFND 1 550 0 0
GRAN TIERRA ENERGY INC COM 38500T101 193 70,822 SH DFND 1 70,822 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 716 49,224 SH DFND 1 49,224 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 5 11,006 SH DFND 1 11,006 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 62 16,021 SH DFND 1 16,021 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 132 16,127 SH DFND 1 16,127 0 0
GREAT PANTHER SILVER LTD COM 39115V101 22 39,001 SH DFND 1 39,001 0 0
GREAT PLAINS ENERGY INC COM 391164100 361 13,540 SH DFND 1 13,540 0 0
GREEN DOT CORP CL A 39304D102 191 12,010 SH DFND 1 12,010 0 0
GREENBRIER COS INC COM 393657101 507 8,739 SH DFND 1 8,739 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 353 16,679 SH DFND 1 16,679 0 0
GREENHILL & CO INC COM 395259104 229 5,788 SH DFND 1 5,788 0 0
GREIF INC CL A 397624107 385 9,796 SH DFND 1 9,796 0 0
GREIF INC CL B 397624206 254 5,555 SH DFND 1 5,555 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 554 13,049 SH DFND 1 13,049 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,513 29,786 SH DFND 1 29,786 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 266 6,826 SH DFND 1 6,826 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 689 29,778 SH DFND 1 29,778 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 480 43,977 SH DFND 1 43,977 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,707 142,603 SH DFND 1 142,603 0 0
GTX INC DEL COM 40052B108 26 37,331 SH DFND 1 37,331 0 0
GUESS INC COM 401617105 1,160 62,418 SH DFND 1 62,418 0 0
GUIDANCE SOFTWARE INC COM 401692108 68 12,637 SH DFND 1 12,637 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 13 18,039 SH DFND 1 18,039 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 17 10,513 SH DFND 1 10,513 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 344 26,353 SH DFND 1 26,353 0 0
GULFPORT ENERGY CORP COM NEW 402635304 316 6,891 SH DFND 1 6,891 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 249 9,946 SH DFND 1 9,946 0 0
HAIN CELESTIAL GROUP INC COM 405217100 781 12,191 SH DFND 1 12,191 0 0
HALCON RES CORP COM NEW 40537Q209 219 142,436 SH DFND 1 142,436 0 0
HALLIBURTON CO COM 406216101 1,119 25,504 SH DFND 1 25,504 0 0
HALLIBURTON CO CALL 406216901 597 13,600 SH Call DFND 1 13,600 0 0
HALLIBURTON CO PUT 406216951 606 13,800 SH Put DFND 1 13,800 0 0
HANESBRANDS INC COM 410345102 876 26,146 SH DFND 1 26,146 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 377 16,610 SH DFND 1 16,610 0 0
HANSEN MEDICAL INC COM 411307101 55 62,900 SH DFND 1 62,900 0 0
HARLEY DAVIDSON INC COM 412822108 224 3,688 SH DFND 1 3,688 0 0
HARMAN INTL INDS INC COM 413086109 2,179 16,309 SH DFND 1 16,309 0 0
HARMAN INTL INDS INC CALL 413086909 200 1,500 SH Call DFND 1 1,500 0 0
HARMAN INTL INDS INC PUT 413086959 347 2,600 SH Put DFND 1 2,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 815 468,256 SH DFND 1 468,256 0 0
HARRIS CORP DEL COM 413875105 492 6,250 SH DFND 1 6,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,797 42,962 SH DFND 1 42,962 0 0
HASBRO INC CALL 418056907 348 5,500 SH Call DFND 1 5,500 0 0
HATTERAS FINL CORP COM 41902R103 357 19,686 SH DFND 1 19,686 0 0
HCA HOLDINGS INC COM 40412C101 793 10,539 SH DFND 1 10,539 0 0
HCC INS HLDGS INC COM 404132102 481 8,491 SH DFND 1 8,491 0 0
HCP INC COM 40414L109 326 7,537 SH DFND 1 7,537 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,178 20,005 SH DFND 1 20,005 0 0
HEALTH CARE REIT INC COM 42217K106 2,396 30,966 SH DFND 1 30,966 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 132 16,927 SH DFND 1 16,927 0 0
HEALTH NET INC COM 42222G108 278 4,603 SH DFND 1 4,603 0 0
HEALTHCARE RLTY TR COM 421946104 317 11,401 SH DFND 1 11,401 0 0
HEARTLAND EXPRESS INC COM 422347104 222 9,349 SH DFND 1 9,349 0 0
HEARTLAND FINL USA INC COM 42234Q102 352 10,798 SH DFND 1 10,798 0 0
HEARTLAND PMT SYS INC COM 42235N108 388 8,286 SH DFND 1 8,286 0 0
HECLA MNG CO COM 422704106 116 38,847 SH DFND 1 38,847 0 0
HEICO CORP NEW CL A 422806208 414 8,364 SH DFND 1 8,364 0 0
HELEN OF TROY CORP LTD COM G4388N106 396 4,858 SH DFND 1 4,858 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 511 34,127 SH DFND 1 34,127 0 0
HELMERICH & PAYNE INC COM 423452101 646 9,495 SH DFND 1 9,495 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 9 41,591 SH DFND 1 41,591 0 0
HERCULES OFFSHORE INC COM 427093109 5 11,255 SH DFND 1 11,255 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 377 27,959 SH DFND 1 27,959 0 0
HERON THERAPEUTICS INC COM 427746102 146 10,015 SH DFND 1 10,015 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 149 22,969 SH DFND 1 22,969 0 0
HERSHEY CO COM 427866108 2,107 20,877 SH DFND 1 20,877 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,118 51,566 SH DFND 1 51,566 0 0
HESS CORP COM 42809H107 3,645 53,701 SH DFND 1 53,701 0 0
HEWLETT PACKARD CO COM 428236103 5,879 188,659 SH DFND 1 188,659 0 0
HEWLETT PACKARD CO CALL 428236903 1,237 39,700 SH Call DFND 1 39,700 0 0
HEWLETT PACKARD CO PUT 428236953 1,589 51,000 SH Put DFND 1 51,000 0 0
HEXCEL CORP NEW COM 428291108 357 6,951 SH DFND 1 6,951 0 0
HIBBETT SPORTS INC COM 428567101 264 5,378 SH DFND 1 5,378 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 311 8,882 SH DFND 1 8,882 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 559 28,854 SH DFND 1 28,854 0 0
HIGHPOWER INTL INC COM 43113X101 70 17,298 SH DFND 1 17,298 0 0
HIGHWOODS PPTYS INC COM 431284108 390 8,529 SH DFND 1 8,529 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 372 12,548 SH DFND 1 12,548 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 305 48,249 SH DFND 1 48,249 0 0
HMS HLDGS CORP COM 40425J101 247 15,995 SH DFND 1 15,995 0 0
HOLLYFRONTIER CORP COM 436106108 1,947 48,341 SH DFND 1 48,341 0 0
HOME DEPOT INC COM 437076102 5,841 51,414 SH DFND 1 51,414 0 0
HOME DEPOT INC CALL 437076902 2,511 22,100 SH Call DFND 1 22,100 0 0
HOME DEPOT INC PUT 437076952 4,045 35,600 SH Put DFND 1 35,600 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 856 51,754 SH DFND 1 51,754 0 0
HOME PROPERTIES INC COM 437306103 516 7,443 SH DFND 1 7,443 0 0
HONDA MOTOR LTD AMERN SHS 438128308 579 17,667 SH DFND 1 17,667 0 0
HONEYWELL INTL INC PUT 438516956 302 2,900 SH Put DFND 1 2,900 0 0
HOOPER HOLMES INC COM 439104100 10 19,113 SH DFND 1 19,113 0 0
HORIZON PHARMA PLC SHS G4617B105 275 10,597 SH DFND 1 10,597 0 0
HORMEL FOODS CORP COM 440452100 386 6,797 SH DFND 1 6,797 0 0
HOST HOTELS & RESORTS INC COM 44107P104 938 46,489 SH DFND 1 46,489 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 14,762 SH DFND 1 14,762 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 129 13,227 SH DFND 1 13,227 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 218 61,339 SH DFND 1 61,339 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,919 45,048 SH DFND 1 45,048 0 0
HUBBELL INC CL B 443510201 254 2,315 SH DFND 1 2,315 0 0
HUDSON CITY BANCORP COM 443683107 482 45,991 SH DFND 1 45,991 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 142 24,235 SH DFND 1 24,235 0 0
HUMANA INC COM 444859102 2,011 11,298 SH DFND 1 11,298 0 0
HUMANA INC CALL 444859902 392 2,200 SH Call DFND 1 2,200 0 0
HUMANA INC PUT 444859952 1,958 11,000 SH Put DFND 1 11,000 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 487 12,809 SH DFND 1 12,809 0 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 522 13,722 SH DFND 1 13,722 0 0
HUNTSMAN CORP COM 447011107 322 14,526 SH DFND 1 14,526 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 81 30,219 SH DFND 1 30,219 0 0
HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 2 12,000 SH DFND 1 12,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 238 3,530 SH DFND 1 3,530 0 0
IAMGOLD CORP COM 450913108 144 76,821 SH DFND 1 76,821 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 109 65,443 SH DFND 1 65,443 0 0
IBIO INC COM 451033104 23 29,582 SH DFND 1 29,582 0 0
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 1,188 13,251 SH DFND 1 13,251 0 0
ICICI BK LTD ADR 45104G104 744 71,812 SH DFND 1 71,812 0 0
ICON PLC SHS G4705A100 427 6,060 SH DFND 1 6,060 0 0
IDENTIV INC COM NEW 45170X205 104 12,170 SH DFND 1 12,170 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 61 16,464 SH DFND 1 16,464 0 0
IDEX CORP COM 45167R104 285 3,758 SH DFND 1 3,758 0 0
IGNYTA INC COM 451731103 111 11,202 SH DFND 1 11,202 0 0
IHS INC CL A 451734107 243 2,135 SH DFND 1 2,135 0 0
IKANOS COMMUNICATIONS COM NEW 45173E204 29 10,283 SH DFND 1 10,283 0 0
ILLINOIS TOOL WKS INC COM 452308109 988 10,170 SH DFND 1 10,170 0 0
ILLUMINA INC COM 452327109 1,937 10,433 SH DFND 1 10,433 0 0
IMAGE SENSING SYS INC COM 45244C104 65 28,093 SH DFND 1 28,093 0 0
IMAX CORP COM 45245E109 289 8,575 SH DFND 1 8,575 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 100 55,599 SH DFND 1 55,599 0 0
IMMUNOMEDICS INC COM 452907108 114 29,765 SH DFND 1 29,765 0 0
IMPERIAL OIL LTD COM NEW 453038408 505 12,659 SH DFND 1 12,659 0 0
IMRIS INC COM 45322N105 23 23,901 SH DFND 1 23,901 0 0
INCYTE CORP COM 45337C102 626 6,826 SH DFND 1 6,826 0 0
INDEPENDENT BANK CORP MASS COM 453836108 245 5,576 SH DFND 1 5,576 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 337 13,214 SH DFND 1 13,214 0 0
INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 478 16,573 SH DFND 1 16,573 0 0
INDEXIQ ETF TR IQ ARB GLB RES 45409B883 240 9,359 SH DFND 1 9,359 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 0 36,405 SH DFND 1 36,405 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3,335 66,896 SH DFND 1 66,896 0 0
INFINERA CORPORATION COM 45667G103 828 42,098 SH DFND 1 42,098 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 163 11,648 SH DFND 1 11,648 0 0
INFOBLOX INC COM 45672H104 267 11,179 SH DFND 1 11,179 0 0
INFORMATICA CORP COM 45666Q102 771 17,576 SH DFND 1 17,576 0 0
INFOSONICS CORP COM 456784107 29 12,237 SH DFND 1 12,237 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 991 28,259 SH DFND 1 28,259 0 0
INFRAREIT INC COM 45685L100 974 34,054 SH DFND 1 34,054 0 0
ING GROEP N V SPONSORED ADR 456837103 405 27,700 SH DFND 1 27,700 0 0
INGERSOLL-RAND PLC SHS G47791101 610 8,957 SH DFND 1 8,957 0 0
INGRAM MICRO INC CL A 457153104 233 9,260 SH DFND 1 9,260 0 0
INGREDION INC COM 457187102 666 8,564 SH DFND 1 8,564 0 0
INNOPHOS HOLDINGS INC COM 45774N108 520 9,219 SH DFND 1 9,219 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 295 36,133 SH DFND 1 36,133 0 0
INSIGNIA SYS INC COM 45765Y105 32 10,527 SH DFND 1 10,527 0 0
INSMED INC COM PAR $.01 457669307 236 11,364 SH DFND 1 11,364 0 0
INSPERITY INC COM 45778Q107 449 8,582 SH DFND 1 8,582 0 0
INSPIREMD INC COM NEW 45779A309 20 63,368 SH DFND 1 63,368 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 208 10,392 SH DFND 1 10,392 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 195 10,892 SH DFND 1 10,892 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 304 4,221 SH DFND 1 4,221 0 0
INTEL CORP COM 458140100 2,202 70,413 SH DFND 1 70,413 0 0
INTEL CORP CALL 458140900 4,812 153,900 SH Call DFND 1 153,900 0 0
INTEL CORP PUT 458140950 6,782 216,900 SH Put DFND 1 216,900 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 66 42,271 SH DFND 1 42,271 0 0
INTERCLOUD SYS INC COM NEW 458488202 65 29,580 SH DFND 1 29,580 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 266 1,140 SH DFND 1 1,140 0 0
INTERDIGITAL INC COM 45867G101 657 12,958 SH DFND 1 12,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,861 36,518 SH DFND 1 36,518 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 6,902 43,000 SH Call DFND 1 43,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 8,587 53,500 SH Put DFND 1 53,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 810 6,898 SH DFND 1 6,898 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,035 116,902 SH DFND 1 116,902 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 26,890 SH DFND 1 26,890 0 0
INTEROIL CORP COM 460951106 254 5,510 SH DFND 1 5,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 693 31,345 SH DFND 1 31,345 0 0
INTERSIL CORP CL A 46069S109 416 29,054 SH DFND 1 29,054 0 0
INTERXION HOLDING N.V SHS N47279109 458 16,227 SH DFND 1 16,227 0 0
INTL PAPER CO COM 460146103 913 16,453 SH DFND 1 16,453 0 0
INTL PAPER CO CALL 460146903 444 8,000 SH Call DFND 1 8,000 0 0
INTL PAPER CO PUT 460146953 755 13,600 SH Put DFND 1 13,600 0 0
INTUIT COM 461202103 1,965 20,270 SH DFND 1 20,270 0 0
INTUIT PUT 461202953 456 4,700 SH Put DFND 1 4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,147 4,251 SH DFND 1 4,251 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,364 2,700 SH Call DFND 1 2,700 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,313 2,600 SH Put DFND 1 2,600 0 0
INVENTERGY GLOBAL INC COM 46123X102 29 44,443 SH DFND 1 44,443 0 0
INVESCO LTD SHS G491BT108 2,224 56,024 SH DFND 1 56,024 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 305 24,278 SH DFND 1 24,278 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 126 26,612 SH DFND 1 26,612 0 0
INVESTORS BANCORP INC NEW COM 46146L101 606 51,677 SH DFND 1 51,677 0 0
INVITAE CORP COM 46185L103 224 13,390 SH DFND 1 13,390 0 0
IPASS INC COM 46261V108 182 171,618 SH DFND 1 171,618 0 0
IPG PHOTONICS CORP COM 44980X109 749 8,083 SH DFND 1 8,083 0 0
IRON MTN INC NEW COM 46284V101 671 18,402 SH DFND 1 18,402 0 0
IRONWOOD PHARMACEUTICALS INC COMCL A 46333X108 191 11,921 SH DFND 1 11,921 0 0
ISHARES GLB HGH YLD ETF 464286178 484 9,794 SH DFND 1 9,794 0 0
ISHARES GL HGYL CP ETF 464286210 355 7,622 SH DFND 1 7,622 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 446 38,938 SH DFND 1 38,938 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 1,477 36,963 SH DFND 1 36,963 0 0
ISHARES INC MSCI AUSTRALIA 464286103 409 17,889 SH DFND 1 17,889 0 0
ISHARES INC MSCI FRNTR 100 464286145 662 22,276 SH DFND 1 22,276 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 520 12,635 SH DFND 1 12,635 0 0
ISHARES INC MSCI GLB AGRI 464286350 318 12,243 SH DFND 1 12,243 0 0
ISHARES INC MSCI EMRG EMEA 464286384 207 4,790 SH DFND 1 4,790 0 0
ISHARES INC MSCI BRAZIL 464286400 1,445 46,064 SH DFND 1 46,064 0 0
ISHARES INC EMKT CNSM DISC 464286418 1,079 19,674 SH DFND 1 19,674 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,792 65,924 SH DFND 1 65,924 0 0
ISHARES INC MSCI EMU INDEX 464286608 3,353 86,913 SH DFND 1 86,913 0 0
ISHARES INC MSCI BRIC INDX 464286657 743 20,360 SH DFND 1 20,360 0 0
ISHARES INC MSCI PAC J IDX 464286665 854 18,830 SH DFND 1 18,830 0 0
ISHARES INC MSCI SINGAPORE 464286673 168 13,123 SH DFND 1 13,123 0 0
ISHARES INC MSCI FRANCE 464286707 430 16,566 SH DFND 1 16,566 0 0
ISHARES INC MSCI TURKEY FD 464286715 694 14,962 SH DFND 1 14,962 0 0
ISHARES INC MSCI TAIWAN 464286731 2,993 190,174 SH DFND 1 190,174 0 0
ISHARES INC MSCI SPAIN 464286764 343 9,875 SH DFND 1 9,875 0 0
ISHARES INC MSCI S KOREA 464286772 3,628 63,375 SH DFND 1 63,375 0 0
ISHARES INC MSCI GERMAN 464286806 2,584 86,595 SH DFND 1 86,595 0 0
ISHARES INC MSCI MEX INVEST 464286822 4,400 75,913 SH DFND 1 75,913 0 0
ISHARES INC MSCI JAPAN 464286848 2,713 216,528 SH DFND 1 216,528 0 0
ISHARES INC MSCI HONG KONG 464286871 220 10,016 SH DFND 1 10,016 0 0
ISHARES INC CALL 464286900 834 26,600 SH Call DFND 1 26,600 0 0
ISHARES INC PUT 464286950 885 28,200 SH Put DFND 1 28,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 369 18,943 SH DFND 1 18,943 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 439 27,531 SH DFND 1 27,531 0 0
ISHARES SILVER TRUST CALL 46428Q909 2,084 130,800 SH Call DFND 1 130,800 0 0
ISHARES SILVER TRUST PUT 46428Q959 1,391 87,300 SH Put DFND 1 87,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,261 24,855 SH DFND 1 24,855 0 0
ISHARES TR LARGE VAL INDX 464288109 239 2,850 SH DFND 1 2,850 0 0
ISHARES TR BAA BA RTD ETF 46432F107 1,746 32,497 SH DFND 1 32,497 0 0
ISHARES TR S&P CITINT TBD 464288117 1,390 15,186 SH DFND 1 15,186 0 0
ISHARES TR ZEALAND INVST 464289123 221 5,523 SH DFND 1 5,523 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 505 6,469 SH DFND 1 6,469 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 3,422 32,337 SH DFND 1 32,337 0 0
ISHARES TR AGENCY BD FD 464288166 2,481 21,664 SH DFND 1 21,664 0 0
ISHARES TR S&P GTFIDX ETF 464288174 535 9,802 SH DFND 1 9,802 0 0
ISHARES TR MSCI ACJPN IDX 464288182 528 8,247 SH DFND 1 8,247 0 0
ISHARES TR MSCI EURO FINL 464289180 469 20,424 SH DFND 1 20,424 0 0
ISHARES TR FTSE CHINA ETF 464288190 542 9,879 SH DFND 1 9,879 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 723 14,969 SH DFND 1 14,969 0 0
ISHARES TR S&P EMRG INFRS 464288216 488 14,863 SH DFND 1 14,863 0 0
ISHARES TR FINANCIALS SEC 46429B259 1,225 22,222 SH DFND 1 22,222 0 0
ISHARES TR MSCI ACWI INDX 464288257 1,614 26,899 SH DFND 1 26,899 0 0
ISHARES TR US TREASURY BD 46429B267 625 24,455 SH DFND 1 24,455 0 0
ISHARES TR MSCI SMALL CAP 464288273 341 6,888 SH DFND 1 6,888 0 0
ISHARES TR 2017 S&P AMTFR 464289271 1,208 21,908 SH DFND 1 21,908 0 0
ISHARES TR AAA A RATED CP 46429B291 297 5,653 SH DFND 1 5,653 0 0
ISHARES TR INDO INVS MRKT 46429B309 534 19,256 SH DFND 1 19,256 0 0
ISHARES TR 2016 S&P AMTFR 464289313 407 7,629 SH DFND 1 7,629 0 0
ISHARES TR 2015 S&P AMTFR 464289339 1,533 29,207 SH DFND 1 29,207 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 573 9,003 SH DFND 1 9,003 0 0
ISHARES TR BARCLAYS CMBS 46429B366 1,297 24,875 SH DFND 1 24,875 0 0
ISHARES TR S&P GLO INFRAS 464288372 2,570 61,421 SH DFND 1 61,421 0 0
ISHARES TR MSCI EMKT LATN 46429B382 599 18,225 SH DFND 1 18,225 0 0
ISHARES TR B CA RT CP ETF 46432F404 477 9,593 SH DFND 1 9,593 0 0
ISHARES TR PHILL INVSTMRK 46429B408 534 12,835 SH DFND 1 12,835 0 0
ISHARES TR MSCI UK SM ETF 46429B416 271 7,055 SH DFND 1 7,055 0 0
ISHARES TR S&P NTL AMTFREE 464288414 382 3,458 SH DFND 1 3,458 0 0
ISHARES TR S&P DEV EX-US 464288422 228 5,980 SH DFND 1 5,980 0 0
ISHARES TR MSCI SING SMCP 46429B432 442 17,590 SH DFND 1 17,590 0 0
ISHARES TR EPRA/NAR NA IN 464288455 1,968 32,909 SH DFND 1 32,909 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 436 13,851 SH DFND 1 13,851 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 673 17,089 SH DFND 1 17,089 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 984 31,703 SH DFND 1 31,703 0 0
ISHARES TR HIGH YLD CORP 464288513 3,598 39,705 SH DFND 1 39,705 0 0
ISHARES TR 10+ YR CR BD 464289511 357 5,705 SH DFND 1 5,705 0 0
ISHARES TR S&P INDIA 50 464289529 566 18,047 SH DFND 1 18,047 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 562 48,033 SH DFND 1 48,033 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 3,171 176,080 SH DFND 1 176,080 0 0
ISHARES TR RESIDENT PLS CAP 464288562 422 6,784 SH DFND 1 6,784 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 1,779 69,644 SH DFND 1 69,644 0 0
ISHARES TR BARCLYS MBS BD 464288588 3,140 28,453 SH DFND 1 28,453 0 0
ISHARES TR ISHS2018S&PAMT 46429B580 2,335 91,663 SH DFND 1 91,663 0 0
ISHARES TR BARCLYS GOVT CR 464288596 2,765 23,882 SH DFND 1 23,882 0 0
ISHARES TR MSCI INDIA ETF 46429B598 425 13,303 SH DFND 1 13,303 0 0
ISHARES TR BARCLYS INTER GV 464288612 438 3,919 SH DFND 1 3,919 0 0
ISHARES TR CORE TL USD BD 46434V613 1,026 9,983 SH DFND 1 9,983 0 0
ISHARES TR BARCLYS CR BD 464288620 3,796 33,479 SH DFND 1 33,479 0 0
ISHARES TR MSCI A/C ASIA 46429B622 261 4,498 SH DFND 1 4,498 0 0
ISHARES TR CUR HDG MS EMU 46434V639 789 27,140 SH DFND 1 27,140 0 0
ISHARES TR BARCLYS INTER CR 464288638 697 6,297 SH DFND 1 6,297 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 656 6,213 SH DFND 1 6,213 0 0
ISHARES TR BARCLYS 10-20YR 464288653 8,871 64,016 SH DFND 1 64,016 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 5,382 43,343 SH DFND 1 43,343 0 0
ISHARES TR BARCLYS SH TREA 464288679 6,362 57,698 SH DFND 1 57,698 0 0
ISHARES TR S&P GL UTILITI 464288711 1,729 37,218 SH DFND 1 37,218 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 4,875 49,059 SH DFND 1 49,059 0 0
ISHARES TR S&P GL CONSUME 464288745 431 4,768 SH DFND 1 4,768 0 0
ISHARES TR DJ HOME CONSTN 464288752 1,366 48,390 SH DFND 1 48,390 0 0
ISHARES TR DJ AEROSPACE 464288760 968 7,817 SH DFND 1 7,817 0 0
ISHARES TR HDG MSCI EAFE 46434V803 684 24,533 SH DFND 1 24,533 0 0
ISHARES TR DJ PHARMA INDX 464288836 276 1,598 SH DFND 1 1,598 0 0
ISHARES TR MSCI PERU CAP 464289842 645 22,669 SH DFND 1 22,669 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 615 8,384 SH DFND 1 8,384 0 0
ISHARES TR RSSL MCRCP IDX 464288869 500 6,322 SH DFND 1 6,322 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,619 52,152 SH DFND 1 52,152 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 813 26,885 SH DFND 1 26,885 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 235 2,337 SH DFND 1 2,337 0 0
ISHARES TR 2020 INVTGR BD 46432FAK3 2,606 26,060 SH DFND 1 26,060 0 0
ISHARES TR 2023 INVTGR BD 46432FAN7 1,056 10,663 SH DFND 1 10,663 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 2,358 22,940 SH DFND 1 22,940 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 1,234 13,669 SH DFND 1 13,669 0 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 927 11,895 SH DFND 1 11,895 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 653 5,753 SH DFND 1 5,753 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 3,593 80,913 SH DFND 1 80,913 0 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 3,003 19,176 SH DFND 1 19,176 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 4,087 19,664 SH DFND 1 19,664 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 2,435 21,849 SH DFND 1 21,849 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2,314 57,652 SH DFND 1 57,652 0 0
ISHARES TR INDEX S&P500 GRW 464287309 2,284 20,045 SH DFND 1 20,045 0 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 461 4,274 SH DFND 1 4,274 0 0
ISHARES TR INDEX S&P GBL FIN 464287333 244 4,279 SH DFND 1 4,279 0 0
ISHARES TR INDEX S&P GBL ENER 464287341 391 10,961 SH DFND 1 10,961 0 0
ISHARES TR INDEX S&P NA NAT RES 464287374 220 5,866 SH DFND 1 5,866 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 686 7,413 SH DFND 1 7,413 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 11,369 86,989 SH DFND 1 86,989 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1,653 15,246 SH DFND 1 15,246 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 6,218 96,902 SH DFND 1 96,902 0 0
ISHARES TR INDEX S&P NA SOFTWR 464287515 1,705 17,745 SH DFND 1 17,745 0 0
ISHARES TR INDEX S&P NA SEMICND 464287523 259 2,755 SH DFND 1 2,755 0 0
ISHARES TR INDEX S&P NA TECH FD 464287549 328 3,185 SH DFND 1 3,185 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 1,194 3,476 SH DFND 1 3,476 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 557 5,505 SH DFND 1 5,505 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 1,258 16,352 SH DFND 1 16,352 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 1,753 17,004 SH DFND 1 17,004 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 1,721 17,402 SH DFND 1 17,402 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 3,922 33,852 SH DFND 1 33,852 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 3,113 25,031 SH DFND 1 25,031 0 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 304 2,252 SH DFND 1 2,252 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 387 3,121 SH DFND 1 3,121 0 0
ISHARES TR INDEX DJ US UTILS 464287697 728 6,517 SH DFND 1 6,517 0 0
ISHARES TR INDEX S&P MIDCP VALU 464287705 258 1,969 SH DFND 1 1,969 0 0
ISHARES TR INDEX DJ US TECH SEC 464287721 721 6,872 SH DFND 1 6,872 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 2,781 35,061 SH DFND 1 35,061 0 0
ISHARES TR INDEX DJ US INDUSTRL 464287754 1,155 10,711 SH DFND 1 10,711 0 0
ISHARES TR INDEX DJ US FINL SVC 464287770 364 4,064 SH DFND 1 4,064 0 0
ISHARES TR INDEX CONS GOODS IDX 464287812 722 6,845 SH DFND 1 6,845 0 0
ISHARES TR INDEX DJ US BAS MATL 464287838 513 6,262 SH DFND 1 6,262 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 283 6,382 SH DFND 1 6,382 0 0
ISHARES TR INDEX CALL 464287902 9,292 71,100 SH Call DFND 1 71,100 0 0
ISHARES TR INDEX CALL 464287909 730 9,200 SH Call DFND 1 9,200 0 0
ISHARES TR INDEX CALL 464287904 222 5,000 SH Call DFND 1 5,000 0 0
ISHARES TR INDEX CALL 464287904 2,460 61,300 SH Call DFND 1 61,300 0 0
ISHARES TR INDEX PUT 464287952 13,892 106,300 SH Put DFND 1 106,300 0 0
ISHARES TR INDEX PUT 464287959 952 12,000 SH Put DFND 1 12,000 0 0
ISHARES TR INDEX PUT 464287954 1,814 45,200 SH Put DFND 1 45,200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,509 50,038 SH DFND 1 50,038 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 630 6,726 SH DFND 1 6,726 0 0
ISIS PHARMACEUTICALS INC COM 464330109 966 15,165 SH DFND 1 15,165 0 0
ISORAY INC COM 46489V104 68 43,498 SH DFND 1 43,498 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 266 37,467 SH DFND 1 37,467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 305 27,606 SH DFND 1 27,606 0 0
ITC HLDGS CORP COM 465685105 1,325 35,393 SH DFND 1 35,393 0 0
ITERIS INC COM 46564T107 56 30,927 SH DFND 1 30,927 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 517 54,114 SH DFND 1 54,114 0 0
JACK IN THE BOX INC COM 466367109 295 3,074 SH DFND 1 3,074 0 0
JAMBA INC COM NEW 47023A309 158 10,756 SH DFND 1 10,756 0 0
JANUS CAP GROUP INC COM 47102X105 306 17,809 SH DFND 1 17,809 0 0
JARDEN CORP COM 471109108 238 4,505 SH DFND 1 4,505 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,460 8,452 SH DFND 1 8,452 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 242 1,400 SH Call DFND 1 1,400 0 0
JD COM INC SPON ADR CL A 47215P106 223 7,590 SH DFND 1 7,590 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 329 25,048 SH DFND 1 25,048 0 0
JETBLUE AIRWAYS CORP COM 477143101 303 15,749 SH DFND 1 15,749 0 0
JOES JEANS INC COM 47777N101 21 98,510 SH DFND 1 98,510 0 0
JOHNSON & JOHNSON COM 478160104 2,075 20,629 SH DFND 1 20,629 0 0
JOHNSON & JOHNSON CALL 478160904 3,752 37,300 SH Call DFND 1 37,300 0 0
JOHNSON & JOHNSON PUT 478160954 4,316 42,900 SH Put DFND 1 42,900 0 0
JOHNSON CTLS INC COM 478366107 223 4,431 SH DFND 1 4,431 0 0
JONES LANG LASALLE INC COM 48020Q107 385 2,262 SH DFND 1 2,262 0 0
JOY GLOBAL INC COM 481165108 248 6,333 SH DFND 1 6,333 0 0
JPMORGAN CHASE & CO COM 46625H100 4,957 81,820 SH DFND 1 81,820 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 715 16,699 SH DFND 1 16,699 0 0
JPMORGAN CHASE & CO CALL 46625H900 5,610 92,600 SH Call DFND 1 92,600 0 0
JPMORGAN CHASE & CO PUT 46625H950 5,610 92,600 SH Put DFND 1 92,600 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 330 20,840 SH DFND 1 20,840 0 0
JUNIPER NETWORKS INC COM 48203R104 552 24,441 SH DFND 1 24,441 0 0
KADANT INC COM 48282T104 434 8,243 SH DFND 1 8,243 0 0
KAMAN CORP COM 483548103 300 7,064 SH DFND 1 7,064 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 357 3,499 SH DFND 1 3,499 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 331 10,083 SH DFND 1 10,083 0 0
KAR AUCTION SVCS INC COM 48238T109 373 9,841 SH DFND 1 9,841 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 396 11,145 SH DFND 1 11,145 0 0
KB HOME COM 48666K109 187 11,978 SH DFND 1 11,978 0 0
KBR INC COM 48242W106 364 25,127 SH DFND 1 25,127 0 0
KEMET CORP COM NEW 488360207 67 16,296 SH DFND 1 16,296 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 242 9,246 SH DFND 1 9,246 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 298 23,436 SH DFND 1 23,436 0 0
KEURIG GREEN MTN INC COM 49271M100 2,580 23,093 SH DFND 1 23,093 0 0
KEURIG GREEN MTN INC CALL 49271M900 961 8,600 SH Call DFND 1 8,600 0 0
KEURIG GREEN MTN INC PUT 49271M950 860 7,700 SH Put DFND 1 7,700 0 0
KEYCORP NEW COM 493267108 1,330 93,917 SH DFND 1 93,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 6,432 SH DFND 1 6,432 0 0
KEYUAN PETROCHEMICALS INC COM 493722102 1 43,576 SH DFND 1 43,576 0 0
KFORCE INC COM 493732101 249 11,175 SH DFND 1 11,175 0 0
KILROY RLTY CORP COM 49427F108 345 4,528 SH DFND 1 4,528 0 0
KIMBERLY CLARK CORP COM 494368103 1,384 12,921 SH DFND 1 12,921 0 0
KIMBERLY CLARK CORP CALL 494368903 278 2,600 SH Call DFND 1 2,600 0 0
KIMBERLY CLARK CORP PUT 494368953 525 4,900 SH Put DFND 1 4,900 0 0
KIMCO REALTY CORP COM 49446R109 682 25,414 SH DFND 1 25,414 0 0
KINDER MORGAN INC DEL COM 49456B101 948 22,534 SH DFND 1 22,534 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 595 145,158 SH DFND 1 145,158 0 0
KINDER MORGAN INC DEL CALL 49456B901 362 8,600 SH Call DFND 1 8,600 0 0
KINDER MORGAN INC DEL PUT 49456B951 534 12,700 SH Put DFND 1 12,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 338 151,056 SH DFND 1 151,056 0 0
KKR & CO L P DEL COM UNITS 48248M102 499 21,871 SH DFND 1 21,871 0 0
KLA-TENCOR CORP COM 482480100 1,472 25,251 SH DFND 1 25,251 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 209 8,543 SH DFND 1 8,543 0 0
KOFAX LTD COM USD G5307C105 399 36,441 SH DFND 1 36,441 0 0
KOHLS CORP COM 500255104 704 8,991 SH DFND 1 8,991 0 0
KOPIN CORP COM 500600101 86 24,389 SH DFND 1 24,389 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,302 14,951 SH DFND 1 14,951 0 0
KRANESHARES TR CSI CHI FIVE YR 500767207 845 12,366 SH DFND 1 12,366 0 0
KRANESHARES TR CHIN COM PAPER 500767702 639 18,481 SH DFND 1 18,481 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 160 28,979 SH DFND 1 28,979 0 0
KROGER CO COM 501044101 956 12,471 SH DFND 1 12,471 0 0
KROGER CO CALL 501044901 414 5,400 SH Call DFND 1 5,400 0 0
KROGER CO PUT 501044951 268 3,500 SH Put DFND 1 3,500 0 0
L BRANDS INC COM 501797104 348 3,692 SH DFND 1 3,692 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,210 9,616 SH DFND 1 9,616 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 201 10,957 SH DFND 1 10,957 0 0
LA QUINTA HLDGS INC COM 50420D108 453 19,116 SH DFND 1 19,116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,167 17,184 SH DFND 1 17,184 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 265 2,100 SH Put DFND 1 2,100 0 0
LACLEDE GROUP INC COM 505597104 225 4,391 SH DFND 1 4,391 0 0
LAKE SHORE GOLD CORP COM 510728108 41 50,366 SH DFND 1 50,366 0 0
LAM RESEARCH CORP COM 512807108 611 8,701 SH DFND 1 8,701 0 0
LAM RESEARCH CORP CALL 512807908 274 3,900 SH Call DFND 1 3,900 0 0
LAM RESEARCH CORP PUT 512807958 499 7,100 SH Put DFND 1 7,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 239 4,039 SH DFND 1 4,039 0 0
LAS VEGAS SANDS CORP COM 517834107 2,673 48,556 SH DFND 1 48,556 0 0
LAS VEGAS SANDS CORP CALL 517834907 1,233 22,400 SH Call DFND 1 22,400 0 0
LAS VEGAS SANDS CORP PUT 517834957 1,227 22,300 SH Put DFND 1 22,300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 461 57,159 SH DFND 1 57,159 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 195 30,722 SH DFND 1 30,722 0 0
LATTICE STRATEGIES TR DEV MK X US ST 518416102 1,436 58,010 SH DFND 1 58,010 0 0
LAUDER ESTEE COS INC CL A 518439104 1,645 19,776 SH DFND 1 19,776 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 59 27,248 SH DFND 1 27,248 0 0
LEAR CORP COM NEW 521865204 647 5,840 SH DFND 1 5,840 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 227 22,405 SH DFND 1 22,405 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 204 8,991 SH DFND 1 8,991 0 0
LEGG MASON INC COM 524901105 808 14,645 SH DFND 1 14,645 0 0
LEGGETT & PLATT INC COM 524660107 213 4,618 SH DFND 1 4,618 0 0
LEIDOS HLDGS INC COM 525327102 206 4,906 SH DFND 1 4,906 0 0
LENNAR CORP CL A 526057104 296 5,717 SH DFND 1 5,717 0 0
LENTUO INTL INC SPONSORED ADS 526353107 8 16,167 SH DFND 1 16,167 0 0
LEUCADIA NATL CORP COM 527288104 805 36,114 SH DFND 1 36,114 0 0
LEVY ACQUISITION CORP COM 52748T104 302 22,979 SH DFND 1 22,979 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 32 33,955 SH DFND 1 33,955 0 0
LEXINGTON REALTY TRUST COM 529043101 580 59,033 SH DFND 1 59,033 0 0
LEXMARK INTL NEW CL A 529771107 484 11,421 SH DFND 1 11,421 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 16,123 SH DFND 1 16,123 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 661 12,845 SH DFND 1 12,845 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 504 10,111 SH DFND 1 10,111 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 288 7,461 SH DFND 1 7,461 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 339 8,884 SH DFND 1 8,884 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 283 9,703 SH DFND 1 9,703 0 0
LIBERTY PPTY TR SH BEN INT 531172104 647 18,118 SH DFND 1 18,118 0 0
LIFE TIME FITNESS INC COM 53217R207 2,244 31,625 SH DFND 1 31,625 0 0
LIFEVANTAGE CORP COM 53222K106 12 15,199 SH DFND 1 15,199 0 0
LIGHTBRIDGE CORP COM 53224K104 32 26,051 SH DFND 1 26,051 0 0
LILLY ELI & CO COM 532457108 5,317 73,192 SH DFND 1 73,192 0 0
LILLY ELI & CO CALL 532457908 341 4,700 SH Call DFND 1 4,700 0 0
LILLY ELI & CO PUT 532457958 400 5,500 SH Put DFND 1 5,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,595 27,755 SH DFND 1 27,755 0 0
LINEAR TECHNOLOGY CORP COM 535678106 314 6,719 SH DFND 1 6,719 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 919 83,122 SH DFND 1 83,122 0 0
LINNCO LLC COMSHS LTD INT 535782106 418 43,657 SH DFND 1 43,657 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 375 11,051 SH DFND 1 11,051 0 0
LIPOCINE INC NEW COM 53630X104 97 13,995 SH DFND 1 13,995 0 0
LIQTECH INTL INC COM 53632A102 26 39,277 SH DFND 1 39,277 0 0
LIQUID HLDGS GROUP INC COM 53633A101 4 15,223 SH DFND 1 15,223 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191 40,869 SH DFND 1 40,869 0 0
LOCAL CORP COM 53954W104 30 66,088 SH DFND 1 66,088 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 222 6,856 SH DFND 1 6,856 0 0
LOCKHEED MARTIN CORP COM 539830109 1,670 8,229 SH DFND 1 8,229 0 0
LOCKHEED MARTIN CORP CALL 539830909 1,258 6,200 SH Call DFND 1 6,200 0 0
LOCKHEED MARTIN CORP PUT 539830959 1,847 9,100 SH Put DFND 1 9,100 0 0
LORILLARD INC COM 544147101 1,976 30,231 SH DFND 1 30,231 0 0
LOWES COS INC CALL 548661907 699 9,400 SH Call DFND 1 9,400 0 0
LPATH INC COM NEW 548910306 112 45,367 SH DFND 1 45,367 0 0
LPL FINL HLDGS INC COM 50212V100 842 19,192 SH DFND 1 19,192 0 0
LRAD CORP COM 50213V109 25 10,455 SH DFND 1 10,455 0 0
LULULEMON ATHLETICA INC COM 550021109 1,751 27,353 SH DFND 1 27,353 0 0
LULULEMON ATHLETICA INC CALL 550021909 685 10,700 SH Call DFND 1 10,700 0 0
LULULEMON ATHLETICA INC PUT 550021959 858 13,400 SH Put DFND 1 13,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,514 49,202 SH DFND 1 49,202 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 934 14,884 SH DFND 1 14,884 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 421 4,800 SH Call DFND 1 4,800 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 334 3,800 SH Put DFND 1 3,800 0 0
MACATAWA BK CORP COM 554225102 72 13,488 SH DFND 1 13,488 0 0
MACERICH CO COM 554382101 1,946 23,072 SH DFND 1 23,072 0 0
MACROGENICS INC COM 556099109 321 10,217 SH DFND 1 10,217 0 0
MACYS INC COM 55616P104 1,333 20,535 SH DFND 1 20,535 0 0
MACYS INC PUT 55616P954 545 8,400 SH Put DFND 1 8,400 0 0
MAD CATZ INTERACTIVE INC COM 556162105 15 41,666 SH DFND 1 41,666 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,721 35,473 SH DFND 1 35,473 0 0
MAGNA INTL INC CL A 559222401 1,156 21,544 SH DFND 1 21,544 0 0
MAGNEGAS CORP COM NEW 55939L202 11 14,416 SH DFND 1 14,416 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 47 17,760 SH DFND 1 17,760 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,460 11,524 SH DFND 1 11,524 0 0
MANHATTAN ASSOCS INC COM 562750109 252 4,986 SH DFND 1 4,986 0 0
MANITOWOC INC COM 563571108 737 34,173 SH DFND 1 34,173 0 0
MANNKIND CORP COM 56400P201 91 17,426 SH DFND 1 17,426 0 0
MANULIFE FINL CORP COM 56501R106 770 45,252 SH DFND 1 45,252 0 0
MARATHON OIL CORP COM 565849106 1,946 74,534 SH DFND 1 74,534 0 0
MARATHON PETE CORP COM 56585A102 2,561 25,008 SH DFND 1 25,008 0 0
MARATHON PETE CORP CALL 56585A902 1,249 12,200 SH Call DFND 1 12,200 0 0
MARATHON PETE CORP PUT 56585A952 881 8,600 SH Put DFND 1 8,600 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 736 64,591 SH DFND 1 64,591 0 0
MARKEL CORP COM 570535104 2,324 3,022 SH DFND 1 3,022 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,550 413,925 SH DFND 1 413,925 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 1,749 57,696 SH DFND 1 57,696 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,974 15,236 SH DFND 1 15,236 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 698 10,928 SH DFND 1 10,928 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,090 128,389 SH DFND 1 128,389 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,448 44,268 SH DFND 1 44,268 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 352 12,854 SH DFND 1 12,854 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 266 9,936 SH DFND 1 9,936 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 266 11,369 SH DFND 1 11,369 0 0
MARKET VECTORS ETF TR MSCI INTL QLTY 57061R429 878 17,841 SH DFND 1 17,841 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 643 14,007 SH DFND 1 14,007 0 0
MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 267 5,001 SH DFND 1 5,001 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 374 14,709 SH DFND 1 14,709 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 241 10,632 SH DFND 1 10,632 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 219 4,628 SH DFND 1 4,628 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 507 9,010 SH DFND 1 9,010 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 665 13,528 SH DFND 1 13,528 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 991 18,481 SH DFND 1 18,481 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 748 30,336 SH DFND 1 30,336 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 640 37,939 SH DFND 1 37,939 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 203 8,358 SH DFND 1 8,358 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 474 5,778 SH DFND 1 5,778 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,069 32,357 SH DFND 1 32,357 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 546 27,409 SH DFND 1 27,409 0 0
MARKET VECTORS ETF TR CALL 57060U900 998 54,700 SH Call DFND 1 54,700 0 0
MARKET VECTORS ETF TR PUT 57060U950 1,922 105,400 SH Put DFND 1 105,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 4,218 SH DFND 1 4,218 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 271 4,105 SH DFND 1 4,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,267 53,120 SH DFND 1 53,120 0 0
MARRIOTT INTL INC NEW CALL 571903902 265 3,300 SH Call DFND 1 3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 919 16,392 SH DFND 1 16,392 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 80 12,276 SH DFND 1 12,276 0 0
MARTIN MARIETTA MATLS INC COM 573284106 915 6,542 SH DFND 1 6,542 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,824 260,135 SH DFND 1 260,135 0 0
MASCO CORP COM 574599106 903 33,834 SH DFND 1 33,834 0 0
MAST THERAPEUTICS INC COM 576314108 22 44,482 SH DFND 1 44,482 0 0
MASTEC INC COM 576323109 373 19,315 SH DFND 1 19,315 0 0
MASTECH HOLDINGS INC COM 57633B100 276 30,527 SH DFND 1 30,527 0 0
MASTERCARD INC CL A 57636Q104 3,291 38,100 SH DFND 1 38,100 0 0
MASTERCARD INC CALL 57636Q904 1,054 12,200 SH Call DFND 1 12,200 0 0
MASTERCARD INC PUT 57636Q954 2,669 30,900 SH Put DFND 1 30,900 0 0
MATTEL INC COM 577081102 1,450 63,462 SH DFND 1 63,462 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,031 29,604 SH DFND 1 29,604 0 0
MBIA INC COM 55262C100 132 14,242 SH DFND 1 14,242 0 0
MCCLATCHY CO CL A 579489105 22 11,694 SH DFND 1 11,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,201 15,577 SH DFND 1 15,577 0 0
MCDERMOTT INTL INC COM 580037109 251 65,463 SH DFND 1 65,463 0 0
MCDERMOTT INTL INC CALL 580037909 48 12,500 SH Call DFND 1 12,500 0 0
MCDONALDS CORP COM 580135101 2,395 24,576 SH DFND 1 24,576 0 0
MCDONALDS CORP CALL 580135901 5,720 58,700 SH Call DFND 1 58,700 0 0
MCDONALDS CORP PUT 580135951 2,202 22,600 SH Put DFND 1 22,600 0 0
MCGRAW HILL COS INC COM 580645109 1,251 12,094 SH DFND 1 12,094 0 0
MCKESSON CORP COM 58155Q103 1,894 8,371 SH DFND 1 8,371 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 252 8,877 SH DFND 1 8,877 0 0
MDU RES GROUP INC COM 552690109 293 13,745 SH DFND 1 13,745 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 2,901 28,853 SH DFND 1 28,853 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,159 136,314 SH DFND 1 136,314 0 0
MEADWESTVACO CORP COM 583334107 1,101 22,072 SH DFND 1 22,072 0 0
MECHEL OAO SPONSORED ADR 583840103 61 49,377 SH DFND 1 49,377 0 0
MECHEL OAO SPON ADR PFD 583840509 40 105,297 SH DFND 1 105,297 0 0
MEDIA GEN INC NEW COM 58441K100 236 14,319 SH DFND 1 14,319 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 434 29,460 SH DFND 1 29,460 0 0
MEDICINOVA INC COM NEW 58468P206 44 12,505 SH DFND 1 12,505 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 274 5,581 SH DFND 1 5,581 0 0
MEDIVATION INC COM 58501N101 1,364 10,569 SH DFND 1 10,569 0 0
MEDLEY CAP CORP COM 58503F106 186 20,366 SH DFND 1 20,366 0 0
MEDNAX INC COM 58502B106 201 2,769 SH DFND 1 2,769 0 0
MEDTRONIC PLC SHS G5960L103 1,514 19,418 SH DFND 1 19,418 0 0
MEDTRONIC PLC CALL G5960L903 296 3,800 SH Call DFND 1 3,800 0 0
MEDTRONIC PLC PUT G5960L953 320 4,100 SH Put DFND 1 4,100 0 0
MELA SCIENCES INC COM NEW 55277R308 204 79,352 SH DFND 1 79,352 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,235 57,544 SH DFND 1 57,544 0 0
MELCO CROWN ENTMT LTD CALL 585464900 502 23,400 SH Call DFND 1 23,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 303 6,684 SH DFND 1 6,684 0 0
MENS WEARHOUSE INC COM 587118100 693 13,276 SH DFND 1 13,276 0 0
MERCK & CO INC NEW COM 58933Y105 1,653 28,763 SH DFND 1 28,763 0 0
MERCK & CO INC NEW CALL 58933Y905 3,443 59,900 SH Call DFND 1 59,900 0 0
MERCK & CO INC NEW PUT 58933Y955 2,569 44,700 SH Put DFND 1 44,700 0 0
MERCURY COMPUTER SYS COM 589378108 165 10,618 SH DFND 1 10,618 0 0
MERIDIAN BANCORP INC MD COM 58958U103 138 10,490 SH DFND 1 10,490 0 0
MESA LABS INC COM 59064R109 204 2,823 SH DFND 1 2,823 0 0
MESABI TR CTF BEN INT 590672101 642 48,136 SH DFND 1 48,136 0 0
METABOLIX INC COM 591018809 41 66,040 SH DFND 1 66,040 0 0
METHES ENERGIES INTL LTD COM 591517107 29 34,949 SH DFND 1 34,949 0 0
METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 1 15,362 SH DFND 1 15,362 0 0
METLIFE INC COM 59156R108 753 14,892 SH DFND 1 14,892 0 0
METLIFE INC PUT 59156R958 576 11,400 SH Put DFND 1 11,400 0 0
MF GLOBAL HLDGS LTD COM 55277J108 3 128,717 SH DFND 1 128,717 0 0
MFA FINANCIAL INC COM 55272X102 538 68,504 SH DFND 1 68,504 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 153 17,390 SH DFND 1 17,390 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 120 21,385 SH DFND 1 21,385 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 55 11,247 SH DFND 1 11,247 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 114 13,502 SH DFND 1 13,502 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94 14,865 SH DFND 1 14,865 0 0
MGIC INVT CORP WIS COM 552848103 559 58,095 SH DFND 1 58,095 0 0
MGM MIRAGE COM 552953101 3,529 167,816 SH DFND 1 167,816 0 0
MGM MIRAGE CALL 552953901 402 19,100 SH Call DFND 1 19,100 0 0
MGM MIRAGE PUT 552953951 894 42,500 SH Put DFND 1 42,500 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 5 12,847 SH DFND 1 12,847 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 593 12,123 SH DFND 1 12,123 0 0
MICRON TECHNOLOGY INC COM 595112103 4,625 170,464 SH DFND 1 170,464 0 0
MICRON TECHNOLOGY INC CALL 595112903 4,482 165,200 SH Call DFND 1 165,200 0 0
MICRON TECHNOLOGY INC PUT 595112953 4,333 159,700 SH Put DFND 1 159,700 0 0
MICROSOFT CORP COM 594918104 5,540 136,267 SH DFND 1 136,267 0 0
MICROSOFT CORP CALL 594918904 3,565 87,700 SH Call DFND 1 87,700 0 0
MICROSOFT CORP PUT 594918954 3,956 97,300 SH Put DFND 1 97,300 0 0
MICROVISION INC DEL COM NEW 594960304 416 121,220 SH DFND 1 121,220 0 0
MIDDLEBY CORP COM 596278101 991 9,654 SH DFND 1 9,654 0 0
MIDSTATES PETE CO INC COM 59804T100 78 91,401 SH DFND 1 91,401 0 0
MIDWAY GOLD CORP COM 598153104 67 210,711 SH DFND 1 210,711 0 0
MILLENNIAL MEDIA INC COM 60040N105 49 34,016 SH DFND 1 34,016 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 483 26,285 SH DFND 1 26,285 0 0
MILLER INDS INC TENN COM NEW 600551204 252 10,276 SH DFND 1 10,276 0 0
MIND C T I LTD ORD M70240102 116 36,391 SH DFND 1 36,391 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 205 7,491 SH DFND 1 7,491 0 0
MINERVA NEUROSCIENCES INC COM 603380106 89 17,881 SH DFND 1 17,881 0 0
MITEK SYS INC COM NEW 606710200 62 19,776 SH DFND 1 19,776 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 431 69,361 SH DFND 1 69,361 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 237 34,020 SH DFND 1 34,020 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 108 30,370 SH DFND 1 30,370 0 0
MKS INSTRUMENT INC COM 55306N104 309 9,138 SH DFND 1 9,138 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,221 29,055 SH DFND 1 29,055 0 0
MOELIS & CO CL A 60786M105 320 10,621 SH DFND 1 10,621 0 0
MOHAWK INDS INC COM 608190104 703 3,787 SH DFND 1 3,787 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 125 54,419 SH DFND 1 54,419 0 0
MOLSON COORS BREWING CO CL B 60871R209 541 7,264 SH DFND 1 7,264 0 0
MOLYCORP INC DEL COM 608753109 26 67,095 SH DFND 1 67,095 0 0
MONDELEZ INTL INC CL A 609207105 1,626 45,068 SH DFND 1 45,068 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 291 31,190 SH DFND 1 31,190 0 0
MONSANTO CO NEW COM 61166W101 2,692 23,924 SH DFND 1 23,924 0 0
MONSANTO CO NEW CALL 61166W901 461 4,100 SH Call DFND 1 4,100 0 0
MONSANTO CO NEW PUT 61166W951 1,024 9,100 SH Put DFND 1 9,100 0 0
MONSTER BEVERAGE CORP COM 611740101 1,153 8,329 SH DFND 1 8,329 0 0
MONSTER WORLDWIDE INC COM 611742107 244 38,500 SH DFND 1 38,500 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 213 5,554 SH DFND 1 5,554 0 0
MOOG INC CL A 615394202 486 6,472 SH DFND 1 6,472 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 1,450 23,043 SH DFND 1 23,043 0 0
MORGAN STANLEY COM NEW 617446448 3,341 93,613 SH DFND 1 93,613 0 0
MORGAN STANLEY CALL 617446908 1,053 29,500 SH Call DFND 1 29,500 0 0
MORGAN STANLEY PUT 617446958 1,285 36,000 SH Put DFND 1 36,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 796 24,184 SH DFND 1 24,184 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 14,061 SH DFND 1 14,061 0 0
MORGAN STANLEY EMERG MKT DOM COM 617477104 102 10,989 SH DFND 1 10,989 0 0
MOSYS INC COM 619718109 25 11,971 SH DFND 1 11,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 3,982 SH DFND 1 3,982 0 0
MRC GLOBAL INC COM 55345K103 403 34,001 SH DFND 1 34,001 0 0
MUELLER INDS INC COM 624756102 219 6,065 SH DFND 1 6,065 0 0
MULTI COLOR CORP COM 625383104 298 4,296 SH DFND 1 4,296 0 0
MURPHY OIL CORP COM 626717102 2,085 44,744 SH DFND 1 44,744 0 0
MVC CAPITAL INC COM 553829102 316 33,382 SH DFND 1 33,382 0 0
MYLAN N V SHS EURO N59465109 924 15,567 SH DFND 1 15,567 0 0
MYR GROUP INC DEL COM 55405W104 277 8,831 SH DFND 1 8,831 0 0
NAM TAI PPTY INC SHS G63907102 70 17,527 SH DFND 1 17,527 0 0
NANOSPHERE INC COM 63009F105 71 307,120 SH DFND 1 307,120 0 0
NANOVIRICIDES INC COM NEW 630087203 88 38,914 SH DFND 1 38,914 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 134 14,941 SH DFND 1 14,941 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 332 259,727 SH DFND 1 259,727 0 0
NATIONAL FUEL GAS CO N J COM 636180101 588 9,749 SH DFND 1 9,749 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 596 9,229 SH DFND 1 9,229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 315 4,432 SH DFND 1 4,432 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 330 6,600 SH Put DFND 1 6,600 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 199 18,445 SH DFND 1 18,445 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 239 5,829 SH DFND 1 5,829 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 251 10,129 SH DFND 1 10,129 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 42,244 SH DFND 1 42,244 0 0
NAVIGANT CONSULTING INC COM 63935N107 215 16,563 SH DFND 1 16,563 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 86 20,469 SH DFND 1 20,469 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 789 70,858 SH DFND 1 70,858 0 0
NCR CORP NEW COM 62886E108 379 12,858 SH DFND 1 12,858 0 0
NEKTAR THERAPEUTICS COM 640268108 140 12,692 SH DFND 1 12,692 0 0
NEOSTEM INC COM PAR $.001 640650404 98 38,432 SH DFND 1 38,432 0 0
NET ELEMENT INTL INC COM 64111R102 51 43,892 SH DFND 1 43,892 0 0
NETAPP INC COM 64110D104 1,039 29,304 SH DFND 1 29,304 0 0
NETEASE COM INC SPONSORED ADR 64110W102 205 1,948 SH DFND 1 1,948 0 0
NETFLIX INC COM 64110L106 6,381 15,314 SH DFND 1 15,314 0 0
NETFLIX INC CALL 64110L906 31,668 76,000 SH Call DFND 1 76,000 0 0
NETFLIX INC PUT 64110L956 39,419 94,600 SH Put DFND 1 94,600 0 0
NETSUITE INC COM 64118Q107 1,004 10,823 SH DFND 1 10,823 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 42 18,835 SH DFND 1 18,835 0 0
NEURALSTEM INC COM 64127R302 116 61,220 SH DFND 1 61,220 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 26 15,601 SH DFND 1 15,601 0 0
NEW GOLD INC CDA COM 644535106 101 30,101 SH DFND 1 30,101 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399 17,982 SH DFND 1 17,982 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 383 25,515 SH DFND 1 25,515 0 0
NEW YORK & CO INC COM 649295102 25 10,150 SH DFND 1 10,150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 586 35,014 SH DFND 1 35,014 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 704 90,673 SH DFND 1 90,673 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 123 25,361 SH DFND 1 25,361 0 0
NEWELL RUBBERMAID INC COM 651229106 970 24,820 SH DFND 1 24,820 0 0
NEWMARKET CORP COM 651587107 230 481 SH DFND 1 481 0 0
NEWMONT MINING CORP COM 651639106 1,070 49,294 SH DFND 1 49,294 0 0
NEWMONT MINING CORP PUT 651639956 280 12,900 SH Put DFND 1 12,900 0 0
NEWS CORP NEW CL A 65249B109 504 31,507 SH DFND 1 31,507 0 0
NEWS CORP NEW CL B 65249B208 219 13,828 SH DFND 1 13,828 0 0
NEXTERA ENERGY INC COM 65339F101 219 2,108 SH DFND 1 2,108 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 385 5,901 SH DFND 1 5,901 0 0
NEXTERA ENERGY INC PUT 65339F951 375 3,600 SH Put DFND 1 3,600 0 0
NICE SYS LTD SPONSORED ADR 653656108 566 9,295 SH DFND 1 9,295 0 0
NIDEC CORP SPONSORED ADR 654090109 828 49,550 SH DFND 1 49,550 0 0
NIELSEN HOLDINGS N V COM N63218106 362 8,113 SH DFND 1 8,113 0 0
NIKE INC CL B 654106103 3,395 33,843 SH DFND 1 33,843 0 0
NIKE INC CALL 654106903 1,043 10,400 SH Call DFND 1 10,400 0 0
NIKE INC PUT 654106953 1,013 10,100 SH Put DFND 1 10,100 0 0
NIMBLE STORAGE INC COM 65440R101 320 14,350 SH DFND 1 14,350 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21 11,619 SH DFND 1 11,619 0 0
NOBLE CORP PLC SHS USD G65431101 745 52,141 SH DFND 1 52,141 0 0
NOBLE CORP PLC CALL G65431901 149 10,400 SH Call DFND 1 10,400 0 0
NOBLE ENERGY INC COM 655044105 289 5,906 SH DFND 1 5,906 0 0
NOKIA CORP SPONSORED ADR 654902204 1,472 194,190 SH DFND 1 194,190 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 150 25,500 SH DFND 1 25,500 0 0
NORANDA ALUM HLDG CORP COM 65542W107 80 26,884 SH DFND 1 26,884 0 0
NORCRAFT COS INC COM 65557Y105 336 13,138 SH DFND 1 13,138 0 0
NORDSTROM INC COM 655664100 2,420 30,125 SH DFND 1 30,125 0 0
NORDSTROM INC CALL 655664900 201 2,500 SH Call DFND 1 2,500 0 0
NORDSTROM INC PUT 655664950 201 2,500 SH Put DFND 1 2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,036 10,063 SH DFND 1 10,063 0 0
NORFOLK SOUTHERN CORP CALL 655844908 1,070 10,400 SH Call DFND 1 10,400 0 0
NORFOLK SOUTHERN CORP PUT 655844958 741 7,200 SH Put DFND 1 7,200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 6 30,856 SH DFND 1 30,856 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 78 66,870 SH DFND 1 66,870 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 136 11,254 SH DFND 1 11,254 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 39,073 SH DFND 1 39,073 0 0
NORTHERN TR CORP COM 665859104 435 6,252 SH DFND 1 6,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,539 21,988 SH DFND 1 21,988 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 534 22,895 SH DFND 1 22,895 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 251 13,829 SH DFND 1 13,829 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 121 16,408 SH DFND 1 16,408 0 0
NOVA LIFESTYLE INC COM 66979P102 47 18,820 SH DFND 1 18,820 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 9 13,328 SH DFND 1 13,328 0 0
NOVACOPPER INC COM 66988K102 7 10,520 SH DFND 1 10,520 0 0
NOVAGOLD RES INC COM NEW 66987E206 73 24,717 SH DFND 1 24,717 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,532 15,540 SH DFND 1 15,540 0 0
NOVAVAX INC COM 670002104 174 21,089 SH DFND 1 21,089 0 0
NOVO-NORDISK A S ADR 670100205 3,036 56,858 SH DFND 1 56,858 0 0
NRG ENERGY INC COM NEW 629377508 537 21,319 SH DFND 1 21,319 0 0
NTN BUZZTIME INC COM NEW 629410309 7 17,009 SH DFND 1 17,009 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,092 18,144 SH DFND 1 18,144 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 164 11,424 SH DFND 1 11,424 0 0
NUCOR CORP PUT 670346955 356 7,500 SH Put DFND 1 7,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 499 8,218 SH DFND 1 8,218 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 245 15,051 SH DFND 1 15,051 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 277 19,007 SH DFND 1 19,007 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 248 14,459 SH DFND 1 14,459 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 320 22,566 SH DFND 1 22,566 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 132 10,781 SH DFND 1 10,781 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,055 69,568 SH DFND 1 69,568 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 347 24,869 SH DFND 1 24,869 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 284 22,155 SH DFND 1 22,155 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 798 61,025 SH DFND 1 61,025 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 565 43,592 SH DFND 1 43,592 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 641 50,302 SH DFND 1 50,302 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 313 34,593 SH DFND 1 34,593 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 150 10,776 SH DFND 1 10,776 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 220 15,503 SH DFND 1 15,503 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 155 10,667 SH DFND 1 10,667 0 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 192 13,873 SH DFND 1 13,873 0 0
NVIDIA CORP COM 67066G104 2,793 133,495 SH DFND 1 133,495 0 0
NVIDIA CORP CALL 67066G904 316 15,100 SH Call DFND 1 15,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,237 12,325 SH DFND 1 12,325 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 973 9,700 SH Call DFND 1 9,700 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 853 8,500 SH Put DFND 1 8,500 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 26 30,635 SH DFND 1 30,635 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,502 6,948 SH DFND 1 6,948 0 0
OASIS PETE INC NEW COM 674215108 453 31,838 SH DFND 1 31,838 0 0
OCATA THERAPEUTICS INC COM 67457L100 170 27,676 SH DFND 1 27,676 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,665 36,512 SH DFND 1 36,512 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 482 6,600 SH Call DFND 1 6,600 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 219 3,000 SH Put DFND 1 3,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 10,709 SH DFND 1 10,709 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 36 42,425 SH DFND 1 42,425 0 0
OCWEN FINL CORP COM NEW 675746309 364 44,176 SH DFND 1 44,176 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 21 30,540 SH DFND 1 30,540 0 0
OFFICE DEPOT INC COM 676220106 382 41,470 SH DFND 1 41,470 0 0
OGE ENERGY CORP COM 670837103 836 26,443 SH DFND 1 26,443 0 0
OHA INVT CORP COM 67091U102 109 20,618 SH DFND 1 20,618 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 49 19,291 SH DFND 1 19,291 0 0
OI S.A. SPN ADR NEW 670851302 46 28,400 SH DFND 1 28,400 0 0
OI S.A. SPN ADR PFD NEW 670851401 165 107,409 SH DFND 1 107,409 0 0
OIL STS INTL INC COM 678026105 610 15,343 SH DFND 1 15,343 0 0
OLD DOMINION FGHT LINES INC COM 679580100 657 8,496 SH DFND 1 8,496 0 0
OMNICARE INC COM 681904108 1,838 23,847 SH DFND 1 23,847 0 0
OMNICOM GROUP INC COM 681919106 302 3,872 SH DFND 1 3,872 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,536 126,808 SH DFND 1 126,808 0 0
ON TRACK INNOVATION LTD SHS M8791A109 30 20,128 SH DFND 1 20,128 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 121 56,485 SH DFND 1 56,485 0 0
ONCOLYTICS BIOTECH INC COM 682310107 12 16,676 SH DFND 1 16,676 0 0
ONCOTHYREON INC COM 682324108 20 12,256 SH DFND 1 12,256 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 650 15,913 SH DFND 1 15,913 0 0
OPEN TEXT CORP COM 683715106 785 14,852 SH DFND 1 14,852 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 35 63,419 SH DFND 1 63,419 0 0
OPHTHOTECH CORP COM 683745103 267 5,746 SH DFND 1 5,746 0 0
OPKO HEALTH INC COM 68375N103 553 39,051 SH DFND 1 39,051 0 0
ORACLE CORP COM 68389X105 3,819 88,497 SH DFND 1 88,497 0 0
ORACLE CORP CALL 68389X905 1,437 33,300 SH Call DFND 1 33,300 0 0
ORACLE CORP PUT 68389X955 483 11,200 SH Put DFND 1 11,200 0 0
ORAGENICS INC COM NEW 684023203 12 11,822 SH DFND 1 11,822 0 0
ORANGE SPONSORED ADR 684060106 7,471 466,651 SH DFND 1 466,651 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 172 26,306 SH DFND 1 26,306 0 0
ORBITAL ATK INC COM 68557N103 868 11,321 SH DFND 1 11,321 0 0
ORBITZ WORLDWIDE INC COM 68557K109 170 14,551 SH DFND 1 14,551 0 0
ORCHID IS CAP INC COM 68571X103 137 10,313 SH DFND 1 10,313 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 122 15,582 SH DFND 1 15,582 0 0
ORGANOVO HLDGS INC COM 68620A104 249 70,214 SH DFND 1 70,214 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 17 11,981 SH DFND 1 11,981 0 0
ORIX CORP SPONSORED ADR 686330101 514 7,312 SH DFND 1 7,312 0 0
ORMAT TECHNOLOGIES INC COM 686688102 216 5,689 SH DFND 1 5,689 0 0
OSHKOSH CORP COM 688239201 237 4,864 SH DFND 1 4,864 0 0
OUTERWALL INC COM 690070107 355 5,372 SH DFND 1 5,372 0 0
OUTFRONT MEDIA INC COM 69007J106 313 10,449 SH DFND 1 10,449 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 111 27,149 SH DFND 1 27,149 0 0
OWENS ILL INC COM NEW 690768403 514 22,027 SH DFND 1 22,027 0 0
OXIGENE INC COM PAR$.001 691828404 38 26,222 SH DFND 1 26,222 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 496 11,400 SH DFND 1 11,400 0 0
PACCAR INC COM 693718108 599 9,483 SH DFND 1 9,483 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 111 10,330 SH DFND 1 10,330 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 480 5,397 SH DFND 1 5,397 0 0
PACKAGING CORP AMER COM 695156109 711 9,096 SH DFND 1 9,096 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 31 30,130 SH DFND 1 30,130 0 0
PALL CORP COM 696429307 1,153 11,489 SH DFND 1 11,489 0 0
PALO ALTO NETWORKS INC COM 697435105 2,226 15,236 SH DFND 1 15,236 0 0
PALO ALTO NETWORKS INC CALL 697435905 1,081 7,400 SH Call DFND 1 7,400 0 0
PALO ALTO NETWORKS INC PUT 697435955 511 3,500 SH Put DFND 1 3,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217 12,285 SH DFND 1 12,285 0 0
PAN AMERICAN SILVER CORP COM 697900108 153 17,422 SH DFND 1 17,422 0 0
PANERA BREAD CO CL A 69840W108 618 3,862 SH DFND 1 3,862 0 0
PANERA BREAD CO CALL 69840W908 1,200 7,500 SH Call DFND 1 7,500 0 0
PANERA BREAD CO PUT 69840W958 512 3,200 SH Put DFND 1 3,200 0 0
PAR PETE CORP COM NEW 69888T207 317 13,658 SH DFND 1 13,658 0 0
PAR TECHNOLOGY CORP COM 698884103 51 12,172 SH DFND 1 12,172 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 32 24,617 SH DFND 1 24,617 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 26 26,328 SH DFND 1 26,328 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 27 26,768 SH DFND 1 26,768 0 0
PARK STERLING CORP COM 70086Y105 142 20,058 SH DFND 1 20,058 0 0
PARKER DRILLING CO COM 701081101 37 10,680 SH DFND 1 10,680 0 0
PARKERVISION INC COM 701354102 58 69,940 SH DFND 1 69,940 0 0
PARKWAY PPTYS INC COM 70159Q104 269 15,496 SH DFND 1 15,496 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 56 20,469 SH DFND 1 20,469 0 0
PATRIOT NATL INC COM 70338T102 159 12,527 SH DFND 1 12,527 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 368 13,004 SH DFND 1 13,004 0 0
PATTERSON COMPANIES INC COM 703395103 799 16,367 SH DFND 1 16,367 0 0
PAYCHEX INC COM 704326107 566 11,416 SH DFND 1 11,416 0 0
PAYCOM SOFTWARE INC COM 70432V102 210 6,536 SH DFND 1 6,536 0 0
PBF ENERGY INC CL A 69318G106 464 13,673 SH DFND 1 13,673 0 0
PEABODY ENERGY CORP COM 704549104 66 13,471 SH DFND 1 13,471 0 0
PEARSON PLC SPONSORED ADR 705015105 601 27,829 SH DFND 1 27,829 0 0
PENGROWTH ENERGY CORP COM 70706P104 93 30,923 SH DFND 1 30,923 0 0
PENN NATL GAMING INC COM 707569109 384 24,534 SH DFND 1 24,534 0 0
PENN VA CORP COM 707882106 433 66,775 SH DFND 1 66,775 0 0
PENN WEST PETE LTD NEW COM 707887105 171 103,575 SH DFND 1 103,575 0 0
PENNANTPARK INVT CORP COM 708062104 244 26,921 SH DFND 1 26,921 0 0
PENNEY J C INC COM 708160106 1,211 143,977 SH DFND 1 143,977 0 0
PENNEY J C INC CALL 708160906 177 21,000 SH Call DFND 1 21,000 0 0
PENNEY J C INC PUT 708160956 289 34,400 SH Put DFND 1 34,400 0 0
PENTAIR PLC SHS G7S00T104 367 5,838 SH DFND 1 5,838 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 234 15,373 SH DFND 1 15,373 0 0
PEPCO HOLDINGS INC COM 713291102 516 19,247 SH DFND 1 19,247 0 0
PEPSICO INC COM 713448108 2,207 23,081 SH DFND 1 23,081 0 0
PEPSICO INC CALL 713448908 688 7,200 SH Call DFND 1 7,200 0 0
PEPSICO INC PUT 713448958 947 9,900 SH Put DFND 1 9,900 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 16,112 SH DFND 1 16,112 0 0
PERFORMANT FINL CORP COM 71377E105 46 13,529 SH DFND 1 13,529 0 0
PERRIGO CO PLC SHS G97822103 453 2,738 SH DFND 1 2,738 0 0
PERSEON CORP COM 715270104 5 13,258 SH DFND 1 13,258 0 0
PETROBRAS ENERGIA S A SPONS ADR 71646J109 77 11,274 SH DFND 1 11,274 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 464 4,176 SH DFND 1 4,176 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 450 73,939 SH DFND 1 73,939 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,032 171,764 SH DFND 1 171,764 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 235 39,100 SH Call DFND 1 39,100 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 203 33,800 SH Put DFND 1 33,800 0 0
PETROQUEST ENERGY INC COM 716748108 36 15,640 SH DFND 1 15,640 0 0
PFIZER INC COM 717081103 3,653 105,008 SH DFND 1 105,008 0 0
PFIZER INC CALL 717081903 1,458 41,900 SH Call DFND 1 41,900 0 0
PFIZER INC PUT 717081953 1,242 35,700 SH Put DFND 1 35,700 0 0
PG&E CORP COM 69331C108 1,063 20,024 SH DFND 1 20,024 0 0
PHARMACYCLICS INC COM 716933106 1,062 4,149 SH DFND 1 4,149 0 0
PHARMACYCLICS INC CALL 716933906 307 1,200 SH Call DFND 1 1,200 0 0
PHARMATHENE INC COM 71714G102 17 10,433 SH DFND 1 10,433 0 0
PHILIP MORRIS INTL INC COM 718172109 4,800 63,713 SH DFND 1 63,713 0 0
PHILIP MORRIS INTL INC CALL 718172909 444 5,900 SH Call DFND 1 5,900 0 0
PHILIP MORRIS INTL INC PUT 718172959 422 5,600 SH Put DFND 1 5,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 638 10,216 SH DFND 1 10,216 0 0
PHILLIPS 66 COM 718546104 1,143 14,540 SH DFND 1 14,540 0 0
PIEDMONT OFFICE REALTY TR IN COMCL A 720190206 324 17,425 SH DFND 1 17,425 0 0
PIER 1 IMPORTS INC COM 720279108 359 25,669 SH DFND 1 25,669 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 636 28,152 SH DFND 1 28,152 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 383 39,041 SH DFND 1 39,041 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 155 14,234 SH DFND 1 14,234 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 301 14,743 SH DFND 1 14,743 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 10,006 SH DFND 1 10,006 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,067 20,556 SH DFND 1 20,556 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 248 3,636 SH DFND 1 3,636 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 2,542 29,126 SH DFND 1 29,126 0 0
PIMCO ETF TR FORN CURR STRT 72201R734 1,733 40,321 SH DFND 1 40,321 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,714 15,559 SH DFND 1 15,559 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 842 8,295 SH DFND 1 8,295 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 725 7,166 SH DFND 1 7,166 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,433 28,472 SH DFND 1 28,472 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,573 52,144 SH DFND 1 52,144 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 493 4,737 SH DFND 1 4,737 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J104 355 35,330 SH DFND 1 35,330 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 191 12,438 SH DFND 1 12,438 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 152 16,333 SH DFND 1 16,333 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 40 20,039 SH DFND 1 20,039 0 0
PINNACLE ENTMT INC COM 723456109 207 5,740 SH DFND 1 5,740 0 0
PINNACLE WEST CAP CORP COM 723484101 207 3,245 SH DFND 1 3,245 0 0
PIONEER ENERGY SVCS CORP COM 723664108 342 63,109 SH DFND 1 63,109 0 0
PIONEER HIGH INCOME TR COM 72369H106 564 43,806 SH DFND 1 43,806 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 201 13,002 SH DFND 1 13,002 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 269 18,510 SH DFND 1 18,510 0 0
PIONEER NAT RES CO COM 723787107 1,130 6,910 SH DFND 1 6,910 0 0
PIONEER NAT RES CO CALL 723787907 703 4,300 SH Call DFND 1 4,300 0 0
PIONEER NAT RES CO PUT 723787957 360 2,200 SH Put DFND 1 2,200 0 0
PITNEY BOWES INC COM 724479100 750 32,166 SH DFND 1 32,166 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 459 9,404 SH DFND 1 9,404 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 422 14,866 SH DFND 1 14,866 0 0
PLANET PAYMENT INC SHS U72603118 106 56,018 SH DFND 1 56,018 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 238 9,282 SH DFND 1 9,282 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 16 29,224 SH DFND 1 29,224 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 39 14,090 SH DFND 1 14,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,358 25,285 SH DFND 1 25,285 0 0
PNC FINL SVCS GROUP INC CALL 693475905 233 2,500 SH Call DFND 1 2,500 0 0
PNM RES INC COM 69349H107 233 7,963 SH DFND 1 7,963 0 0
POLARIS INDS INC COM 731068102 855 6,057 SH DFND 1 6,057 0 0
POLYCOM INC COM 73172K104 222 16,579 SH DFND 1 16,579 0 0
POLYMET MINING CORP COM 731916102 19 14,807 SH DFND 1 14,807 0 0
POLYONE CORP COM 73179P106 435 11,652 SH DFND 1 11,652 0 0
POLYPORE INTL INC COM 73179V103 599 10,175 SH DFND 1 10,175 0 0
POPULAR INC COM NEW 733174700 216 6,267 SH DFND 1 6,267 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 241 6,492 SH DFND 1 6,492 0 0
POSCO SPONSORED ADR 693483109 295 5,397 SH DFND 1 5,397 0 0
POTASH CORP SASK INC COM 73755L107 2,939 91,134 SH DFND 1 91,134 0 0
POTASH CORP SASK INC CALL 73755L907 729 22,600 SH Call DFND 1 22,600 0 0
POTASH CORP SASK INC PUT 73755L957 1,413 43,800 SH Put DFND 1 43,800 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 354 5,504 SH DFND 1 5,504 0 0
POWERSECURE INTL INC COM 73936N105 162 12,324 SH DFND 1 12,324 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,035 28,586 SH DFND 1 28,586 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,922 96,197 SH DFND 1 96,197 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 387 15,483 SH DFND 1 15,483 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 842 15,572 SH DFND 1 15,572 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 703 21,384 SH DFND 1 21,384 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 374 11,986 SH DFND 1 11,986 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 211 7,263 SH DFND 1 7,263 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 763 27,389 SH DFND 1 27,389 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 292 7,467 SH DFND 1 7,467 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 740 18,026 SH DFND 1 18,026 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 816 17,131 SH DFND 1 17,131 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 687 9,011 SH DFND 1 9,011 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,512 21,536 SH DFND 1 21,536 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1,322 117,017 SH DFND 1 117,017 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 288 15,501 SH DFND 1 15,501 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 228 4,628 SH DFND 1 4,628 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 415 31,006 SH DFND 1 31,006 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 794 26,666 SH DFND 1 26,666 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 486 8,985 SH DFND 1 8,985 0 0
POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 282 6,992 SH DFND 1 6,992 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 154 27,583 SH DFND 1 27,583 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,183 47,508 SH DFND 1 47,508 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 210 2,302 SH DFND 1 2,302 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 916 40,251 SH DFND 1 40,251 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 202 4,873 SH DFND 1 4,873 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 808 21,984 SH DFND 1 21,984 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 518 29,715 SH DFND 1 29,715 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 482 22,613 SH DFND 1 22,613 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 672 17,531 SH DFND 1 17,531 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 311 8,600 SH DFND 1 8,600 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 208 3,766 SH DFND 1 3,766 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 204 7,721 SH DFND 1 7,721 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 357 19,328 SH DFND 1 19,328 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 410 14,293 SH DFND 1 14,293 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,358 56,361 SH DFND 1 56,361 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 721 46,375 SH DFND 1 46,375 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 414 12,563 SH DFND 1 12,563 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 273 12,988 SH DFND 1 12,988 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 564 22,630 SH DFND 1 22,630 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 555 21,727 SH DFND 1 21,727 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 633 18,845 SH DFND 1 18,845 0 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 443 23,358 SH DFND 1 23,358 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 231 15,488 SH DFND 1 15,488 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 867 37,597 SH DFND 1 37,597 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 386 14,225 SH DFND 1 14,225 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 739 18,053 SH DFND 1 18,053 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1,096 21,149 SH DFND 1 21,149 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,429 13,533 SH DFND 1 13,533 0 0
POWERSHARES QQQ TRUST CALL 73935A904 63,518 601,500 SH Call DFND 1 601,500 0 0
POWERSHARES QQQ TRUST PUT 73935A954 49,442 468,200 SH Put DFND 1 468,200 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 219 5,928 SH DFND 1 5,928 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 267 12,065 SH DFND 1 12,065 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,021 39,427 SH DFND 1 39,427 0 0
POWERSHS DB US DOLLAR INDEX CALL 73936D907 207 8,000 SH Call DFND 1 8,000 0 0
PPG INDS INC COM 693506107 775 3,437 SH DFND 1 3,437 0 0
PPL CORP COM 69351T106 682 20,247 SH DFND 1 20,247 0 0
PRA GROUP INC COM 69354N106 204 3,748 SH DFND 1 3,748 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 19 17,205 SH DFND 1 17,205 0 0
PRAXAIR INC COM 74005P104 1,183 9,799 SH DFND 1 9,799 0 0
PRECISION CASTPARTS CORP COM 740189105 421 2,003 SH DFND 1 2,003 0 0
PRECISION DRILLING CORP COM 2010 74022D308 178 28,147 SH DFND 1 28,147 0 0
PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 14,680 SH DFND 1 14,680 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 709 16,538 SH DFND 1 16,538 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,331 65,832 SH DFND 1 65,832 0 0
PRICELINE COM INC COM NEW 741503403 17,574 15,096 SH DFND 1 15,096 0 0
PRICELINE COM INC CALL 741503903 29,686 25,500 SH Call DFND 1 25,500 0 0
PRICELINE COM INC PUT 741503953 48,079 41,300 SH Put DFND 1 41,300 0 0
PRIMERICA INC COM 74164M108 240 4,717 SH DFND 1 4,717 0 0
PRIMERO MNG CORP COM 74164W106 63 18,391 SH DFND 1 18,391 0 0
PRIVATE MEDIA GROUP INC COMNEW 74266R302 1 45,977 SH DFND 1 45,977 0 0
PROCTER & GAMBLE CO COM 742718109 6,267 76,485 SH DFND 1 76,485 0 0
PROCTER & GAMBLE CO CALL 742718909 3,548 43,300 SH Call DFND 1 43,300 0 0
PROCTER & GAMBLE CO PUT 742718959 4,867 59,400 SH Put DFND 1 59,400 0 0
PROFIRE ENERGY INC COM 74316X101 34 25,363 SH DFND 1 25,363 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 87 14,482 SH DFND 1 14,482 0 0
PROGRESSIVE CORP OHIO COM 743315103 685 25,171 SH DFND 1 25,171 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,780 52,431 SH DFND 1 52,431 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 590 5,851 SH DFND 1 5,851 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,980 22,897 SH DFND 1 22,897 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,188 37,697 SH DFND 1 37,697 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,207 8,470 SH DFND 1 8,470 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 654 25,037 SH DFND 1 25,037 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 408 4,319 SH DFND 1 4,319 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 500 23,443 SH DFND 1 23,443 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,573 11,738 SH DFND 1 11,738 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 612 15,067 SH DFND 1 15,067 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 204 8,725 SH DFND 1 8,725 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 311 7,466 SH DFND 1 7,466 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 1,157 28,765 SH DFND 1 28,765 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 581 17,908 SH DFND 1 17,908 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,202 12,242 SH DFND 1 12,242 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 752 28,088 SH DFND 1 28,088 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 250 6,787 SH DFND 1 6,787 0 0
PROSHARES TR ULT MSCI PAC 74347X534 217 5,668 SH DFND 1 5,668 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 970 13,230 SH DFND 1 13,230 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,155 27,901 SH DFND 1 27,901 0 0
PROSHARES TR ULT R/EST NEW 74347X625 203 1,791 SH DFND 1 1,791 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 304 44,811 SH DFND 1 44,811 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1,155 13,253 SH DFND 1 13,253 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 452 5,070 SH DFND 1 5,070 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 430 4,535 SH DFND 1 4,535 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 461 3,010 SH DFND 1 3,010 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 478 11,829 SH DFND 1 11,829 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 240 3,216 SH DFND 1 3,216 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 274 5,416 SH DFND 1 5,416 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 3,160 26,693 SH DFND 1 26,693 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 584 13,024 SH DFND 1 13,024 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,651 15,269 SH DFND 1 15,269 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 657 6,601 SH DFND 1 6,601 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 204 4,155 SH DFND 1 4,155 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,029 7,368 SH DFND 1 7,368 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 296 20,188 SH DFND 1 20,188 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 369 3,580 SH DFND 1 3,580 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,169 16,252 SH DFND 1 16,252 0 0
PROSHARES TR CALL 74347B901 3,467 82,800 SH Call DFND 1 82,800 0 0
PROSHARES TR PUT 74347B951 1,181 28,200 SH Put DFND 1 28,200 0 0
PROSHARES TR PUT 74347B950 311 14,600 SH Put DFND 1 14,600 0 0
PROSHARES TR II ULTRA GOLD 74347W601 311 8,142 SH DFND 1 8,142 0 0
PROSHARES TR II PSHS ULTRA YEN 74347W866 257 18,370 SH DFND 1 18,370 0 0
PROSHARES TR II CALL 74347W907 395 5,800 SH Call DFND 1 5,800 0 0
PROSHARES TR II CALL 74347W906 897 59,600 SH Call DFND 1 59,600 0 0
PROSHARES TR II PUT 74347W957 272 4,000 SH Put DFND 1 4,000 0 0
PROSHARES TR II PUT 74347W957 1,208 13,800 SH Put DFND 1 13,800 0 0
PROSHARES TR II PUT 74347W956 418 27,800 SH Put DFND 1 27,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 447 52,888 SH DFND 1 52,888 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 13,781 SH DFND 1 13,781 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 100 122,755 SH DFND 1 122,755 0 0
PRUDENTIAL FINL INC CALL 744320902 201 2,500 SH Call DFND 1 2,500 0 0
PRUDENTIAL FINL INC PUT 744320952 265 3,300 SH Put DFND 1 3,300 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 275 17,291 SH DFND 1 17,291 0 0
PRUDENTIAL PLC ADR 74435K204 248 4,973 SH DFND 1 4,973 0 0
PSIVIDA CORP COM 74440J101 91 23,138 SH DFND 1 23,138 0 0
PUBLIC STORAGE COM 74460D109 419 2,125 SH DFND 1 2,125 0 0
PULTE HOMES INC COM 745867101 1,258 56,611 SH DFND 1 56,611 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 11,506 SH DFND 1 11,506 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 180 34,164 SH DFND 1 34,164 0 0
PVH CORP COM 693656100 212 1,991 SH DFND 1 1,991 0 0
QEP RES INC COM 74733V100 741 35,538 SH DFND 1 35,538 0 0
QIAGEN N V ORD N72482107 836 33,184 SH DFND 1 33,184 0 0
QLIK TECHNOLOGIES INC COM 74733T105 613 19,685 SH DFND 1 19,685 0 0
QORVO INC COM 74736K101 334 4,196 SH DFND 1 4,196 0 0
QORVO INC CALL 74736K901 327 4,100 SH Call DFND 1 4,100 0 0
QORVO INC PUT 74736K951 558 7,000 SH Put DFND 1 7,000 0 0
QUALCOMM INC COM 747525103 1,022 14,735 SH DFND 1 14,735 0 0
QUALCOMM INC CALL 747525903 3,862 55,700 SH Call DFND 1 55,700 0 0
QUALCOMM INC PUT 747525953 2,482 35,800 SH Put DFND 1 35,800 0 0
QUANTA SVCS INC COM 74762E102 452 15,849 SH DFND 1 15,849 0 0
QUANTUM CORP COM DSSG 747906204 37 22,869 SH DFND 1 22,869 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,232 16,027 SH DFND 1 16,027 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 34 26,947 SH DFND 1 26,947 0 0
QUESTAR CORP COM 748356102 231 9,693 SH DFND 1 9,693 0 0
QUIKSILVER INC COM 74838C106 100 54,300 SH DFND 1 54,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 529 7,895 SH DFND 1 7,895 0 0
RACKSPACE HOSTING INC COM 750086100 750 14,540 SH DFND 1 14,540 0 0
RACKSPACE HOSTING INC CALL 750086900 454 8,800 SH Call DFND 1 8,800 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 345 119,042 SH DFND 1 119,042 0 0
RADIAN GROUP INC COM 750236101 333 19,859 SH DFND 1 19,859 0 0
RADISYS CORP COM 750459109 44 20,533 SH DFND 1 20,533 0 0
RALPH LAUREN CORP CL A 751212101 2,034 15,467 SH DFND 1 15,467 0 0
RALPH LAUREN CORP CALL 751212901 342 2,600 SH Call DFND 1 2,600 0 0
RALPH LAUREN CORP PUT 751212951 723 5,500 SH Put DFND 1 5,500 0 0
RANDGOLD RES LTD ADR 752344309 4,446 64,186 SH DFND 1 64,186 0 0
RARE ELEMENT RES LTD COM 75381M102 11 19,980 SH DFND 1 19,980 0 0
RAYONIER INC COM 754907103 394 14,631 SH DFND 1 14,631 0 0
RAYTHEON CO COM NEW 755111507 1,830 16,752 SH DFND 1 16,752 0 0
RAYTHEON CO CALL 755111907 339 3,100 SH Call DFND 1 3,100 0 0
RAYTHEON CO PUT 755111957 1,027 9,400 SH Put DFND 1 9,400 0 0
RBC BEARINGS INC COM 75524B104 228 2,985 SH DFND 1 2,985 0 0
REAL GOODS SOLAR INC CL A 75601N104 4 13,419 SH DFND 1 13,419 0 0
REALOGY HLDGS CORP COM 75605Y106 249 5,464 SH DFND 1 5,464 0 0
REALTY INCOME CORP COM 756109104 1,077 20,865 SH DFND 1 20,865 0 0
RECEPTOS INC COM 756207106 839 5,087 SH DFND 1 5,087 0 0
RED HAT INC COM 756577102 1,768 23,337 SH DFND 1 23,337 0 0
RED LION HOTELS CORP COM 756764106 96 14,449 SH DFND 1 14,449 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,725 34,642 SH DFND 1 34,642 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,903 27,632 SH DFND 1 27,632 0 0
REGADO BIOSCIENCES INC COM 75874Q107 28 22,898 SH DFND 1 22,898 0 0
REGAL ENTMT GROUP CL A 758766109 772 33,795 SH DFND 1 33,795 0 0
REGENCY CTRS CORP COM 758849103 436 6,401 SH DFND 1 6,401 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 495 21,648 SH DFND 1 21,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,262 7,226 SH DFND 1 7,226 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 1,219 2,700 SH Call DFND 1 2,700 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,535 3,400 SH Put DFND 1 3,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,628 172,246 SH DFND 1 172,246 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 676 7,256 SH DFND 1 7,256 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 229 3,748 SH DFND 1 3,748 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1,127 53,459 SH DFND 1 53,459 0 0
RENAISSANCE FDS IPO ETF 759937204 729 29,853 SH DFND 1 29,853 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 915 9,176 SH DFND 1 9,176 0 0
RENESOLA LTD SPONS ADS 75971T103 18 12,529 SH DFND 1 12,529 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 15,806 SH DFND 1 15,806 0 0
RENT A CTR INC NEW COM 76009N100 374 13,616 SH DFND 1 13,616 0 0
RENTECH INC COM 760112102 17 15,598 SH DFND 1 15,598 0 0
RENTRAK CORP COM 760174102 299 5,382 SH DFND 1 5,382 0 0
REPUBLIC SVCS INC COM 760759100 741 18,257 SH DFND 1 18,257 0 0
RESMED INC CALL 761152907 280 3,900 SH Call DFND 1 3,900 0 0
RESOURCE CAP CORP COM 76120W302 93 20,383 SH DFND 1 20,383 0 0
RESPONSE GENETICS INC COM 76123U105 38 85,970 SH DFND 1 85,970 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 423 4,267 SH DFND 1 4,267 0 0
RETAIL PPTYS AMER INC CL A 76131V202 712 44,430 SH DFND 1 44,430 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 98 25,212 SH DFND 1 25,212 0 0
REVENUESHARES ETF TR ADR FD 761396605 242 6,723 SH DFND 1 6,723 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 215 4,253 SH DFND 1 4,253 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 37 33,514 SH DFND 1 33,514 0 0
REX STORES CORP COM 761624105 244 4,008 SH DFND 1 4,008 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 10 13,450 SH DFND 1 13,450 0 0
REXNORD CORP NEW COM 76169B102 235 8,803 SH DFND 1 8,803 0 0
REYNOLDS AMERICAN INC COM 761713106 4,089 59,336 SH DFND 1 59,336 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 73 30,335 SH DFND 1 30,335 0 0
RICE ENERGY INC COM 762760106 448 20,578 SH DFND 1 20,578 0 0
RICHMONT MINES INC COM 76547T106 48 14,962 SH DFND 1 14,962 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 24,100 SH DFND 1 24,100 0 0
RIO ALTO MNG LTD NEW COM 76689T104 28 11,484 SH DFND 1 11,484 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,203 29,069 SH DFND 1 29,069 0 0
RIO TINTO PLC PUT 767204950 319 7,700 SH Put DFND 1 7,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 492 19,711 SH DFND 1 19,711 0 0
RITE AID CORP COM 767754104 679 78,132 SH DFND 1 78,132 0 0
RITE AID CORP CALL 767754904 216 24,900 SH Call DFND 1 24,900 0 0
RITE AID CORP PUT 767754954 116 13,300 SH Put DFND 1 13,300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,344 207,767 SH DFND 1 207,767 0 0
RIVERVIEW BANCORP INC COM 769397100 47 10,367 SH DFND 1 10,367 0 0
RMG NETWORKS HLDG CORP COM 74966K102 32 25,370 SH DFND 1 25,370 0 0
ROBERT HALF INTL INC COM 770323103 295 4,880 SH DFND 1 4,880 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 4 42,792 SH DFND 1 42,792 0 0
ROCK-TENN CO CL A 772739207 1,318 20,428 SH DFND 1 20,428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 853 25,476 SH DFND 1 25,476 0 0
ROGERS CORP COM 775133101 360 4,382 SH DFND 1 4,382 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 72 23,417 SH DFND 1 23,417 0 0
ROSETTA RESOURCES INC COM 777779307 334 19,611 SH DFND 1 19,611 0 0
ROSS STORES INC COM 778296103 1,724 16,364 SH DFND 1 16,364 0 0
ROSS STORES INC CALL 778296903 390 3,700 SH Call DFND 1 3,700 0 0
ROVI CORP COM 779376102 571 31,371 SH DFND 1 31,371 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 861 48,604 SH DFND 1 48,604 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,118 18,527 SH DFND 1 18,527 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 669 66,323 SH DFND 1 66,323 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 421 16,848 SH DFND 1 16,848 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 315 12,320 SH DFND 1 12,320 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,544 19,008 SH DFND 1 19,008 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 331 5,272 SH DFND 1 5,272 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,863 282,695 SH DFND 1 282,695 0 0
ROYCE MICRO-CAP TR INC COM 780915104 141 14,416 SH DFND 1 14,416 0 0
RPM INTL INC COM 749685103 972 20,256 SH DFND 1 20,256 0 0
RTI BIOLOGICS INC COM 74975N105 73 14,753 SH DFND 1 14,753 0 0
RTI INTL METALS INC COM 74973W107 853 23,766 SH DFND 1 23,766 0 0
RUBY TUESDAY INC COM 781182100 60 10,050 SH DFND 1 10,050 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 275 24,969 SH DFND 1 24,969 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 15 20,576 SH DFND 1 20,576 0 0
RYDER SYS INC COM 783549108 516 5,435 SH DFND 1 5,435 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 576 7,111 SH DFND 1 7,111 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 1,449 10,324 SH DFND 1 10,324 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 998 18,489 SH DFND 1 18,489 0 0
RYDEX ETF TRUST EM MRKT EQ WT 78355W536 1,018 31,610 SH DFND 1 31,610 0 0
RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 445 8,493 SH DFND 1 8,493 0 0
RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 1,157 22,205 SH DFND 1 22,205 0 0
RYDEX ETF TRUST UTILITIES ETF 78355W791 663 8,931 SH DFND 1 8,931 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 310 3,446 SH DFND 1 3,446 0 0
RYDEX ETF TRUST HEALTH CARE 78355W841 572 3,683 SH DFND 1 3,683 0 0
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 353 3,271 SH DFND 1 3,271 0 0
RYLAND GROUP INC COM 783764103 745 15,288 SH DFND 1 15,288 0 0
S&W SEED CO *W EXP 05/03/201 785135120 1 16,383 SH DFND 1 16,383 0 0
SALESFORCE COM INC COM 79466L302 701 10,485 SH DFND 1 10,485 0 0
SALESFORCE COM INC CALL 79466L902 1,824 27,300 SH Call DFND 1 27,300 0 0
SALESFORCE COM INC PUT 79466L952 828 12,400 SH Put DFND 1 12,400 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 315 14,544 SH DFND 1 14,544 0 0
SALIX PHARMACEUTICALS INC COM 795435106 475 2,750 SH DFND 1 2,750 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,224 35,617 SH DFND 1 35,617 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 145 12,083 SH DFND 1 12,083 0 0
SANDISK CORP COM 80004C101 1,876 29,494 SH DFND 1 29,494 0 0
SANDISK CORP CALL 80004C901 503 7,900 SH Call DFND 1 7,900 0 0
SANDISK CORP PUT 80004C951 623 9,800 SH Put DFND 1 9,800 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 229 53,340 SH DFND 1 53,340 0 0
SANGAMO BIOSCIENCES INC COM 800677106 174 11,123 SH DFND 1 11,123 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 15,884 321,270 SH DFND 1 321,270 0 0
SAP AG SPON ADR 803054204 6,518 90,314 SH DFND 1 90,314 0 0
SASOL LTD SPONSORED ADR 803866300 835 24,534 SH DFND 1 24,534 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,502 12,828 SH DFND 1 12,828 0 0
SCANA CORP NEW COM 80589M102 1,956 35,579 SH DFND 1 35,579 0 0
SCHEIN HENRY INC COM 806407102 694 4,974 SH DFND 1 4,974 0 0
SCHLUMBERGER LTD COM 806857108 4,346 52,082 SH DFND 1 52,082 0 0
SCHLUMBERGER LTD CALL 806857908 2,019 24,200 SH Call DFND 1 24,200 0 0
SCHLUMBERGER LTD PUT 806857958 1,427 17,100 SH Put DFND 1 17,100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 948 17,916 SH DFND 1 17,916 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 429 7,895 SH DFND 1 7,895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 9,039 SH DFND 1 9,039 0 0
SCORPIO BULKERS INC SHS Y7546A106 27 11,467 SH DFND 1 11,467 0 0
SCORPIO TANKERS INC SHS Y7542C106 150 15,872 SH DFND 1 15,872 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,366 19,925 SH DFND 1 19,925 0 0
SEABOARD CORP COM 811543107 289 70 SH DFND 1 70 0 0
SEABRIDGE GOLD INC COM 811916105 204 37,249 SH DFND 1 37,249 0 0
SEADRILL LIMITED SHS G7945E105 1,744 186,300 SH DFND 1 186,300 0 0
SEADRILL LIMITED PUT G7945E955 152 16,300 SH Put DFND 1 16,300 0 0
SEADRILL PARTNERS LLC COM UNIT REP LB Y7545W109 148 12,637 SH DFND 1 12,637 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,091 40,192 SH DFND 1 40,192 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 604 11,600 SH Call DFND 1 11,600 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 250 4,800 SH Put DFND 1 4,800 0 0
SEALED AIR CORP NEW COM 81211K100 796 17,475 SH DFND 1 17,475 0 0
SEARS HLDGS CORP COM 812350106 535 12,920 SH DFND 1 12,920 0 0
SEARS HLDGS CORP PUT 812350956 401 9,700 SH Put DFND 1 9,700 0 0
SEASPAN CORP SHS Y75638109 314 17,198 SH DFND 1 17,198 0 0
SEATTLE GENETICS INC COM 812578102 403 11,405 SH DFND 1 11,405 0 0
SELECT COMFORT CORP COM 81616X103 206 5,980 SH DFND 1 5,980 0 0
SELECT MED HLDGS CORP COM 81619Q105 224 15,098 SH DFND 1 15,098 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,677 54,876 SH DFND 1 54,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,753 37,968 SH DFND 1 37,968 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,574 52,807 SH DFND 1 52,807 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 703 9,327 SH DFND 1 9,327 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,973 25,432 SH DFND 1 25,432 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,188 90,746 SH DFND 1 90,746 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,083 37,342 SH DFND 1 37,342 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,498 36,138 SH DFND 1 36,138 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,856 41,781 SH DFND 1 41,781 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 2,494 33,100 SH Call DFND 1 33,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 373 9,000 SH Call DFND 1 9,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 1,071 24,100 SH Call DFND 1 24,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 1,832 76,000 SH Call DFND 1 76,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 5,524 71,200 SH Call DFND 1 71,200 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 609 14,700 SH Put DFND 1 14,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,946 43,800 SH Put DFND 1 43,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 262 4,700 SH Put DFND 1 4,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 1,319 54,700 SH Put DFND 1 54,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 6,943 89,500 SH Put DFND 1 89,500 0 0
SELECTIVE INS GROUP INC COM 816300107 222 7,644 SH DFND 1 7,644 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 57 12,129 SH DFND 1 12,129 0 0
SEMILEDS CORP COM 816645105 55 89,598 SH DFND 1 89,598 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 560 25,235 SH DFND 1 25,235 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 465 8,098 SH DFND 1 8,098 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 246 3,570 SH DFND 1 3,570 0 0
SEQUENOM INC COM NEW 817337405 102 25,808 SH DFND 1 25,808 0 0
SERVICE CORP INTL COM 817565104 723 27,760 SH DFND 1 27,760 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 667 19,754 SH DFND 1 19,754 0 0
SEVENTY SEVEN ENERGY INC PUT 818097957 61 14,800 SH Put DFND 1 14,800 0 0
SGOCO TECHNOLOGY LTD SHS G80751103 7 16,362 SH DFND 1 16,362 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 14,977 SH DFND 1 14,977 0 0
SHERWIN WILLIAMS CO PUT 824348956 285 1,000 SH Put DFND 1 1,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 154 10,392 SH DFND 1 10,392 0 0
SHIRE PLC SPONSORED ADR 82481R106 787 3,290 SH DFND 1 3,290 0 0
SHUTTERFLY INC COM 82568P304 610 13,491 SH DFND 1 13,491 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 104 12,147 SH DFND 1 12,147 0 0
SIGMA ALDRICH CORP COM 826552101 258 1,864 SH DFND 1 1,864 0 0
SIGMA DESIGNS INC COM 826565103 166 20,674 SH DFND 1 20,674 0 0
SIGNAL GENETICS INC COM 826640104 56 26,259 SH DFND 1 26,259 0 0
SIGNET JEWELERS LIMITED SHS G81276100 554 3,978 SH DFND 1 3,978 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 574 70,216 SH DFND 1 70,216 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 178 19,856 SH DFND 1 19,856 0 0
SILVER STD RES INC COM 82823L106 124 27,383 SH DFND 1 27,383 0 0
SILVER WHEATON CORP COM 828336107 289 15,201 SH DFND 1 15,201 0 0
SILVER WHEATON CORP CALL 828336907 281 14,800 SH Call DFND 1 14,800 0 0
SILVER WHEATON CORP PUT 828336957 302 15,900 SH Put DFND 1 15,900 0 0
SILVERCORP METALS INC COM 82835P103 22 18,970 SH DFND 1 18,970 0 0
SILVERCREST MINES INC COM 828365106 20 18,147 SH DFND 1 18,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547 2,798 SH DFND 1 2,798 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 215 1,100 SH Put DFND 1 1,100 0 0
SINA CORP ORD G81477104 432 13,440 SH DFND 1 13,440 0 0
SINA CORP PUT G81477954 273 8,500 SH Put DFND 1 8,500 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 55 22,830 SH DFND 1 22,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,839 481,536 SH DFND 1 481,536 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 542 19,923 SH DFND 1 19,923 0 0
SKECHERS U S A INC CL A 830566105 1,594 22,170 SH DFND 1 22,170 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 12 10,726 SH DFND 1 10,726 0 0
SKYWEST INC COM 830879102 169 11,586 SH DFND 1 11,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,029 10,468 SH DFND 1 10,468 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1,504 15,300 SH Call DFND 1 15,300 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 993 10,100 SH Put DFND 1 10,100 0 0
SL GREEN RLTY CORP COM 78440X101 396 3,084 SH DFND 1 3,084 0 0
SLM CORP COM 78442P106 112 12,110 SH DFND 1 12,110 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,923 144,076 SH DFND 1 144,076 0 0
SMITH & WESSON HLDG CORP COM 831756101 357 28,027 SH DFND 1 28,027 0 0
SMITH A O COM 831865209 464 7,062 SH DFND 1 7,062 0 0
SMITH MICRO SOFTWARE INC COM 832154108 58 44,993 SH DFND 1 44,993 0 0
SMUCKER J M CO COM NEW 832696405 2,119 18,308 SH DFND 1 18,308 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 13,183 SH DFND 1 13,183 0 0
SOHU COM INC COM 83408W103 207 3,888 SH DFND 1 3,888 0 0
SOLARCITY CORP COM 83416T100 1,305 25,442 SH DFND 1 25,442 0 0
SONOCO PRODS CO COM 835495102 310 6,822 SH DFND 1 6,822 0 0
SONUS NETWORKS INC COM NEW 835916503 228 28,935 SH DFND 1 28,935 0 0
SONY CORP ADR NEW 835699307 350 13,057 SH DFND 1 13,057 0 0
SONY CORP CALL 835699907 528 19,700 SH Call DFND 1 19,700 0 0
SONY CORP PUT 835699957 249 9,300 SH Put DFND 1 9,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 150 12,995 SH DFND 1 12,995 0 0
SOUFUN HLDGS LTD ADR 836034108 841 140,122 SH DFND 1 140,122 0 0
SOUTH JERSEY INDS INC COM 838518108 421 7,755 SH DFND 1 7,755 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 153 10,925 SH DFND 1 10,925 0 0
SOUTHERN CO COM 842587107 1,228 27,731 SH DFND 1 27,731 0 0
SOUTHERN CO CALL 842587907 283 6,400 SH Call DFND 1 6,400 0 0
SOUTHERN COPPER CORP COM 84265V105 517 17,716 SH DFND 1 17,716 0 0
SOUTHERN COPPER CORP PUT 84265V955 353 12,100 SH Put DFND 1 12,100 0 0
SOUTHWEST AIRLS CO COM 844741108 544 12,274 SH DFND 1 12,274 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,307 29,500 SH Call DFND 1 29,500 0 0
SOUTHWEST AIRLS CO PUT 844741958 696 15,700 SH Put DFND 1 15,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 330 14,220 SH DFND 1 14,220 0 0
SOVRAN SELF STORAGE INC COM 84610H108 650 6,921 SH DFND 1 6,921 0 0
SPARK NETWORKS INC COM 84651P100 133 32,899 SH DFND 1 32,899 0 0
SPARTAN MTRS INC COM 846819100 58 11,977 SH DFND 1 11,977 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,491 8,394 SH DFND 1 8,394 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 34,699 195,400 SH Call DFND 1 195,400 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 43,898 247,200 SH Put DFND 1 247,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,372 64,864 SH DFND 1 64,864 0 0
SPDR GOLD TRUST CALL 78463V907 12,878 113,300 SH Call DFND 1 113,300 0 0
SPDR GOLD TRUST PUT 78463V957 13,389 117,800 SH Put DFND 1 117,800 0 0
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 398 10,242 SH DFND 1 10,242 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 358 4,068 SH DFND 1 4,068 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 462 5,463 SH DFND 1 5,463 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 1,227 19,702 SH DFND 1 19,702 0 0
SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 1,057 18,229 SH DFND 1 18,229 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 260 3,940 SH DFND 1 3,940 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2,081 31,244 SH DFND 1 31,244 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 395 14,298 SH DFND 1 14,298 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 253 8,359 SH DFND 1 8,359 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,459 54,956 SH DFND 1 54,956 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,833 43,730 SH DFND 1 43,730 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 420 6,128 SH DFND 1 6,128 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 668 13,752 SH DFND 1 13,752 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 865 3,119 SH DFND 1 3,119 0 0
SPDR SER TR SPDR BOFA ML 78468R507 249 8,688 SH DFND 1 8,688 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2,148 81,162 SH DFND 1 81,162 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 3,394 53,025 SH DFND 1 53,025 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 723 16,063 SH DFND 1 16,063 0 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 10,462 219,064 SH DFND 1 219,064 0 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 3,350 79,092 SH DFND 1 79,092 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,170 29,829 SH DFND 1 29,829 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 1,211 49,813 SH DFND 1 49,813 0 0
SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 831 34,473 SH DFND 1 34,473 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 308 5,642 SH DFND 1 5,642 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 793 7,464 SH DFND 1 7,464 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 321 3,178 SH DFND 1 3,178 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 205 1,659 SH DFND 1 1,659 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 441 8,545 SH DFND 1 8,545 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 723 26,607 SH DFND 1 26,607 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 399 4,556 SH DFND 1 4,556 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 534 2,370 SH DFND 1 2,370 0 0
SPDR SERIES TRUST CALL 78464A900 1,917 37,100 SH Call DFND 1 37,100 0 0
SPDR SERIES TRUST PUT 78464A950 1,772 34,300 SH Put DFND 1 34,300 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,080 34,734 SH DFND 1 34,734 0 0
SPDR TR UNIT SER 1 78462F103 41,197 199,570 SH DFND 1 199,570 0 0
SPDR TR CALL 78462F903 509,056 2,466,000 SH Call DFND 1 2,466,000 0 0
SPDR TR PUT 78462F953 569,623 2,759,400 SH Put DFND 1 2,759,400 0 0
SPECTRA ENERGY CORP COM 847560109 663 18,327 SH DFND 1 18,327 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 641 12,368 SH DFND 1 12,368 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 293 3,272 SH DFND 1 3,272 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 86 14,170 SH DFND 1 14,170 0 0
SPHERE 3D CORP NEW COM 84841L100 229 61,894 SH DFND 1 61,894 0 0
SPHERIX INC COM PAR $0.01 84842R304 103 123,334 SH DFND 1 123,334 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498 9,543 SH DFND 1 9,543 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 384 31,820 SH DFND 1 31,820 0 0
SPLUNK INC COM 848637104 1,146 19,358 SH DFND 1 19,358 0 0
SPRINGLEAF HLDGS INC COM 85172J101 210 4,048 SH DFND 1 4,048 0 0
SPRINT CORP COM SER 1 85207U105 89 18,736 SH DFND 1 18,736 0 0
SPROTT FOCUS TR INC COM 85208J109 77 10,644 SH DFND 1 10,644 0 0
SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 1,659 169,655 SH DFND 1 169,655 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 405 62,581 SH DFND 1 62,581 0 0
SPROUTS FMRS MKT INC COM 85208M102 330 9,370 SH DFND 1 9,370 0 0
SPX CORP COM 784635104 389 4,581 SH DFND 1 4,581 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 712 27,184 SH DFND 1 27,184 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,925 38,449 SH DFND 1 38,449 0 0
ST JUDE MED INC COM 790849103 2,095 32,035 SH DFND 1 32,035 0 0
STANDARD PAC CORP NEW COM 85375C101 166 18,478 SH DFND 1 18,478 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,618 27,454 SH DFND 1 27,454 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 235 1,748 SH DFND 1 1,748 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 216 1,910 SH DFND 1 1,910 0 0
STANLEY FURNITURE INC COM NEW 854305208 39 12,354 SH DFND 1 12,354 0 0
STAPLES INC COM 855030102 374 22,950 SH DFND 1 22,950 0 0
STARBUCKS CORP COM 855244109 8,652 91,366 SH DFND 1 91,366 0 0
STARBUCKS CORP CALL 855244909 1,619 17,100 SH Call DFND 1 17,100 0 0
STARBUCKS CORP PUT 855244959 956 10,100 SH Put DFND 1 10,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,544 18,491 SH DFND 1 18,491 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 468 5,600 SH Put DFND 1 5,600 0 0
STATE STR CORP COM 857477103 469 6,381 SH DFND 1 6,381 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 4,186 237,951 SH DFND 1 237,951 0 0
STEEL DYNAMICS INC COM 858119100 375 18,655 SH DFND 1 18,655 0 0
STEIN MART INC COM 858375108 230 18,439 SH DFND 1 18,439 0 0
STEINER LEISURE LTD ORD P8744Y102 285 6,010 SH DFND 1 6,010 0 0
STELLUS CAP INVT CORP COM 858568108 143 11,811 SH DFND 1 11,811 0 0
STEMCELLS INC COM NEW 85857R204 50 49,134 SH DFND 1 49,134 0 0
STEREOTAXIS INC COM NEW 85916J409 37 17,902 SH DFND 1 17,902 0 0
STERICYCLE INC COM 858912108 394 2,809 SH DFND 1 2,809 0 0
STILLWATER MNG CO COM 86074Q102 137 10,699 SH DFND 1 10,699 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 344 37,097 SH DFND 1 37,097 0 0
STONE ENERGY CORP COM 861642106 318 21,670 SH DFND 1 21,670 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 346 22,327 SH DFND 1 22,327 0 0
STRATASYS LTD SHS M85548101 449 8,502 SH DFND 1 8,502 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 284 22,836 SH DFND 1 22,836 0 0
STRATTEC SEC CORP COM 863111100 315 4,272 SH DFND 1 4,272 0 0
STRAYER ED INC COM 863236105 609 11,408 SH DFND 1 11,408 0 0
STRYKER CORP COM 863667101 1,928 20,897 SH DFND 1 20,897 0 0
STRYKER CORP CALL 863667901 397 4,300 SH Call DFND 1 4,300 0 0
STRYKER CORP PUT 863667951 424 4,600 SH Put DFND 1 4,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 302 7,024 SH DFND 1 7,024 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 617 79,768 SH DFND 1 79,768 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 247 7,679 SH DFND 1 7,679 0 0
SUN LIFE FINL INC COM 866796105 1,047 33,966 SH DFND 1 33,966 0 0
SUNCOKE ENERGY INC COM 86722A103 206 13,788 SH DFND 1 13,788 0 0
SUNCOKE ENERGY PARTNERS L P COM UNIT REP LT 86722Y101 252 11,851 SH DFND 1 11,851 0 0
SUNCOR ENERGY INC NEW COM 867224107 988 33,791 SH DFND 1 33,791 0 0
SUNEDISON INC COM 86732Y109 283 11,777 SH DFND 1 11,777 0 0
SUNEDISON INC CALL 86732Y909 557 23,200 SH Call DFND 1 23,200 0 0
SUNEDISON INC PUT 86732Y959 242 10,100 SH Put DFND 1 10,100 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 32 13,108 SH DFND 1 13,108 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 118 31,338 SH DFND 1 31,338 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 24 13,950 SH DFND 1 13,950 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 525 12,705 SH DFND 1 12,705 0 0
SUNOCO LP COM U REP LP 86765K109 412 8,029 SH DFND 1 8,029 0 0
SUNSHINE HEART INC COM 86782U106 91 21,406 SH DFND 1 21,406 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 413 24,783 SH DFND 1 24,783 0 0
SUNTRUST BKS INC COM 867914103 1,810 44,048 SH DFND 1 44,048 0 0
SUPER MICRO COMPUTER INC COM 86800U104 370 11,146 SH DFND 1 11,146 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 163 115,494 SH DFND 1 115,494 0 0
SUPERVALU INC COM 868536103 211 18,146 SH DFND 1 18,146 0 0
SUPPORT COM INC COM 86858W101 47 29,991 SH DFND 1 29,991 0 0
SUTOR TECH GROUP LTD COM 869362103 20 30,015 SH DFND 1 30,015 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 73 10,762 SH DFND 1 10,762 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 359 61,601 SH DFND 1 61,601 0 0
SWIFT ENERGY CO COM 870738101 120 55,725 SH DFND 1 55,725 0 0
SWIFT TRANSN CO CL A 87074U101 812 31,189 SH DFND 1 31,189 0 0
SYMANTEC CORP COM 871503108 1,942 83,133 SH DFND 1 83,133 0 0
SYNACOR INC COM 871561106 66 28,922 SH DFND 1 28,922 0 0
SYNAPTICS INC COM 87157D109 1,376 16,921 SH DFND 1 16,921 0 0
SYNAPTICS INC PUT 87157D959 268 3,300 SH Put DFND 1 3,300 0 0
SYNERGY RES CORP COM 87164P103 165 13,943 SH DFND 1 13,943 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,517 110,857 SH DFND 1 110,857 0 0
SYNNEX CORP COM 87162W100 1,479 19,140 SH DFND 1 19,140 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 168 86,827 SH DFND 1 86,827 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 176 80,352 SH DFND 1 80,352 0 0
SYSCO CORP COM 871829107 775 20,552 SH DFND 1 20,552 0 0
SYSCO CORP CALL 871829907 528 14,000 SH Call DFND 1 14,000 0 0
SYSCO CORP PUT 871829957 351 9,300 SH Put DFND 1 9,300 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 15 13,462 SH DFND 1 13,462 0 0
TABLEAU SOFTWARE INC CL A 87336U105 818 8,836 SH DFND 1 8,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,852 78,895 SH DFND 1 78,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540 21,227 SH DFND 1 21,227 0 0
TAL INTL GROUP INC COM 874083108 237 5,830 SH DFND 1 5,830 0 0
TALISMAN ENERGY INC COM 87425E103 77 10,028 SH DFND 1 10,028 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 579 16,457 SH DFND 1 16,457 0 0
TARGA RES CORP COM 87612G101 321 3,348 SH DFND 1 3,348 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 429 10,374 SH DFND 1 10,374 0 0
TARGET CORP COM 87612E106 1,789 21,796 SH DFND 1 21,796 0 0
TARGET CORP CALL 87612E906 747 9,100 SH Call DFND 1 9,100 0 0
TARGET CORP PUT 87612E956 542 6,600 SH Put DFND 1 6,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 592 4,200 SH DFND 1 4,200 0 0
TASEKO MINES LTD COM 876511106 16 25,398 SH DFND 1 25,398 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,116 24,765 SH DFND 1 24,765 0 0
TAUBMAN CTRS INC COM 876664103 880 11,404 SH DFND 1 11,404 0 0
TCF FINL CORP COM 872275102 303 19,270 SH DFND 1 19,270 0 0
TCP INTL HLDGS LTD COM H84689100 61 33,074 SH DFND 1 33,074 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 466 7,971 SH DFND 1 7,971 0 0
TEARLAB CORP COM 878193101 60 30,142 SH DFND 1 30,142 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 71 16,703 SH DFND 1 16,703 0 0
TECK RESOURCES LTD CL B 878742204 310 22,570 SH DFND 1 22,570 0 0
TEEKAY TANKERS LTD CL A Y8565N102 132 22,969 SH DFND 1 22,969 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 9 11,866 SH DFND 1 11,866 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,562 75,895 SH DFND 1 75,895 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 281 12,368 SH DFND 1 12,368 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 625 53,828 SH DFND 1 53,828 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 847 90,979 SH DFND 1 90,979 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 44 11,358 SH DFND 1 11,358 0 0
TELEFLEX INC COM 879369106 672 5,565 SH DFND 1 5,565 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,156 80,587 SH DFND 1 80,587 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 257 23,824 SH DFND 1 23,824 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 133 18,448 SH DFND 1 18,448 0 0
TENARIS S A SPONSORED ADR 88031M109 8,348 298,156 SH DFND 1 298,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,186 23,947 SH DFND 1 23,947 0 0
TENNANT CO COM 880345103 423 6,468 SH DFND 1 6,468 0 0
TERADYNE INC COM 880770102 763 40,473 SH DFND 1 40,473 0 0
TEREX CORP NEW COM 880779103 555 20,886 SH DFND 1 20,886 0 0
TESLA MTRS INC CALL 88160R901 23,200 122,900 SH Call DFND 1 122,900 0 0
TESLA MTRS INC PUT 88160R951 15,951 84,500 SH Put DFND 1 84,500 0 0
TESORO CORP COM 881609101 1,809 19,813 SH DFND 1 19,813 0 0
TESORO CORP CALL 881609901 657 7,200 SH Call DFND 1 7,200 0 0
TESORO CORP PUT 881609951 612 6,700 SH Put DFND 1 6,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 252 6,247 SH DFND 1 6,247 0 0
TETRA TECH INC NEW COM 88162G103 229 9,514 SH DFND 1 9,514 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 86 19,534 SH DFND 1 19,534 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 622 22,050 SH DFND 1 22,050 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 305 12,329 SH DFND 1 12,329 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 600 9,627 SH DFND 1 9,627 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 237 3,800 SH Put DFND 1 3,800 0 0
TEXAS INSTRS INC COM 882508104 2,205 38,564 SH DFND 1 38,564 0 0
TEXAS INSTRS INC CALL 882508904 297 5,200 SH Call DFND 1 5,200 0 0
TEXAS INSTRS INC PUT 882508954 955 16,700 SH Put DFND 1 16,700 0 0
TEXAS ROADHOUSE INC CL A 882681109 368 10,092 SH DFND 1 10,092 0 0
THE ADT CORPORATION COM 00101J106 302 7,277 SH DFND 1 7,277 0 0
THE ADT CORPORATION CALL 00101J906 257 6,200 SH Call DFND 1 6,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 966 7,192 SH DFND 1 7,192 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 1,021 7,600 SH Call DFND 1 7,600 0 0
THESTREET COM COM 88368Q103 79 43,714 SH DFND 1 43,714 0 0
THIRD PT REINS LTD COM G8827U100 152 10,721 SH DFND 1 10,721 0 0
THOMPSON CREEK METALS CO INC COM 884768102 73 55,267 SH DFND 1 55,267 0 0
THOMSON REUTERS CORP COM 884903105 519 12,803 SH DFND 1 12,803 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 125 30,734 SH DFND 1 30,734 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 10 22,231 SH DFND 1 22,231 0 0
TICC CAPITAL CORP COM 87244T109 72 10,382 SH DFND 1 10,382 0 0
TIDEWATER INC COM 886423102 1,446 75,553 SH DFND 1 75,553 0 0
TIFFANY & CO NEW COM 886547108 681 7,733 SH DFND 1 7,733 0 0
TIFFANY & CO NEW CALL 886547908 299 3,400 SH Call DFND 1 3,400 0 0
TIFFANY & CO NEW PUT 886547958 317 3,600 SH Put DFND 1 3,600 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 5 11,252 SH DFND 1 11,252 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 475 28,649 SH DFND 1 28,649 0 0
TIME INC NEW COM 887228104 317 14,121 SH DFND 1 14,121 0 0
TIME WARNER INC COM NEW 887317303 699 8,282 SH DFND 1 8,282 0 0
TIMKEN CO COM 887389104 847 20,092 SH DFND 1 20,092 0 0
TITAN INTL INC ILL COM 88830M102 177 18,929 SH DFND 1 18,929 0 0
TIVO INC COM 888706108 407 38,329 SH DFND 1 38,329 0 0
TJX COS INC NEW COM 872540109 1,870 26,696 SH DFND 1 26,696 0 0
TJX COS INC NEW CALL 872540909 518 7,400 SH Call DFND 1 7,400 0 0
TJX COS INC NEW PUT 872540959 322 4,600 SH Put DFND 1 4,600 0 0
T-MOBILE US INC COM 872590104 976 30,813 SH DFND 1 30,813 0 0
TOLL BROTHERS INC COM 889478103 646 16,428 SH DFND 1 16,428 0 0
TOLL BROTHERS INC CALL 889478903 362 9,200 SH Call DFND 1 9,200 0 0
TOLL BROTHERS INC PUT 889478953 393 10,000 SH Put DFND 1 10,000 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 74 22,241 SH DFND 1 22,241 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 21 19,227 SH DFND 1 19,227 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 20,337 SH DFND 1 20,337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,195 51,217 SH DFND 1 51,217 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 356 8,481 SH DFND 1 8,481 0 0
TOTAL S A SPONSORED ADR 89151E109 4,328 87,161 SH DFND 1 87,161 0 0
TOTAL S A CALL 89151E909 606 12,200 SH Call DFND 1 12,200 0 0
TOTAL S A PUT 89151E959 750 15,100 SH Put DFND 1 15,100 0 0
TOTAL SYS SVCS INC COM 891906109 526 13,792 SH DFND 1 13,792 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 779 5,572 SH DFND 1 5,572 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 161 11,457 SH DFND 1 11,457 0 0
TRACTOR SUPPLY CO COM 892356106 2,216 26,050 SH DFND 1 26,050 0 0
TRACTOR SUPPLY CO PUT 892356956 247 2,900 SH Put DFND 1 2,900 0 0
TRANSALTA CORP COM 89346D107 135 14,474 SH DFND 1 14,474 0 0
TRANSCANADA CORP COM 89353D107 378 8,853 SH DFND 1 8,853 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 243 7,516 SH DFND 1 7,516 0 0
TRANSOCEAN LTD REG SHS H8817H100 609 41,630 SH DFND 1 41,630 0 0
TRANSOCEAN LTD CALL H8817H900 189 12,900 SH Call DFND 1 12,900 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 53 10,025 SH DFND 1 10,025 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 408 23,371 SH DFND 1 23,371 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,510 13,964 SH DFND 1 13,964 0 0
TRAVELERS COMPANIES INC CALL 89417E909 378 3,500 SH Call DFND 1 3,500 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1,698 15,700 SH Put DFND 1 15,700 0 0
TRC COS INC COM 872625108 96 11,569 SH DFND 1 11,569 0 0
TREVENA INC COM 89532E109 73 11,213 SH DFND 1 11,213 0 0
TRI POINTE HOMES INC COM 87265H109 212 13,732 SH DFND 1 13,732 0 0
TRIBUNE MEDIA CO CL A 896047503 442 7,273 SH DFND 1 7,273 0 0
TRIMBLE NAVIGATION LTD COM 896239100 476 18,893 SH DFND 1 18,893 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,357 112,234 SH DFND 1 112,234 0 0
TRINITY INDS INC CALL 896522909 305 8,600 SH Call DFND 1 8,600 0 0
TRINITY INDS INC PUT 896522959 664 18,700 SH Put DFND 1 18,700 0 0
TRONOX LTD SHS CL A Q9235V101 245 12,030 SH DFND 1 12,030 0 0
TROVAGENE INC COM NEW 897238309 248 36,473 SH DFND 1 36,473 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 602 5,742 SH DFND 1 5,742 0 0
TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 451 4,300 SH Put DFND 1 4,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,320 19,132 SH DFND 1 19,132 0 0
TURKISH INVT FD INC COM 900145103 102 10,660 SH DFND 1 10,660 0 0
TURQUOISE HILL RES LTD COM 900435108 45 14,557 SH DFND 1 14,557 0 0
TURTLE BEACH CORP COM 900450107 32 17,095 SH DFND 1 17,095 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 767 22,680 SH DFND 1 22,680 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 540 16,418 SH DFND 1 16,418 0 0
TWITTER INC COM 90184L102 3,949 78,860 SH DFND 1 78,860 0 0
TWITTER INC CALL 90184L902 7,041 140,600 SH Call DFND 1 140,600 0 0
TWITTER INC PUT 90184L952 5,789 115,600 SH Put DFND 1 115,600 0 0
TWO HBRS INVT CORP COM 90187B101 304 28,659 SH DFND 1 28,659 0 0
TYCO INTL PLC SHS G91442106 243 5,635 SH DFND 1 5,635 0 0
TYSON FOODS INC CL A 902494103 870 22,703 SH DFND 1 22,703 0 0
TYSON FOODS INC PUT 902494953 448 11,700 SH Put DFND 1 11,700 0 0
U S ENERGY CORP WYO COM 911805109 78 69,168 SH DFND 1 69,168 0 0
U S SILICA HLDGS INC COM 90346E103 367 10,303 SH DFND 1 10,303 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 878 28,701 SH DFND 1 28,701 0 0
UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 454 11,972 SH DFND 1 11,972 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 537 24,351 SH DFND 1 24,351 0 0
UBS GROUP AG SHS H42097107 1,023 54,488 SH DFND 1 54,488 0 0
UDR INC COM 902653104 995 29,231 SH DFND 1 29,231 0 0
UGI CORP NEW COM 902681105 1,468 45,034 SH DFND 1 45,034 0 0
UIL HLDG CORP COM 902748102 932 18,121 SH DFND 1 18,121 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 980 6,496 SH DFND 1 6,496 0 0
UNDER ARMOUR INC CL A 904311107 627 7,766 SH DFND 1 7,766 0 0
UNDER ARMOUR INC CALL 904311907 808 10,000 SH Call DFND 1 10,000 0 0
UNDER ARMOUR INC PUT 904311957 622 7,700 SH Put DFND 1 7,700 0 0
UNILEVER N V N Y SHS NEW 904784709 8,904 213,211 SH DFND 1 213,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,805 354,957 SH DFND 1 354,957 0 0
UNILIFE CORP NEW COM 90478E103 61 15,146 SH DFND 1 15,146 0 0
UNION PAC CORP COM 907818108 2,481 22,909 SH DFND 1 22,909 0 0
UNION PAC CORP CALL 907818908 1,332 12,300 SH Call DFND 1 12,300 0 0
UNION PAC CORP PUT 907818958 1,852 17,100 SH Put DFND 1 17,100 0 0
UNISYS CORP COM NEW 909214306 213 9,178 SH DFND 1 9,178 0 0
UNIT CORP COM 909218109 303 10,813 SH DFND 1 10,813 0 0
UNITED CONTL HLDGS INC COM 910047109 1,317 19,580 SH DFND 1 19,580 0 0
UNITED CONTL HLDGS INC CALL 910047909 3,241 48,200 SH Call DFND 1 48,200 0 0
UNITED CONTL HLDGS INC PUT 910047959 4,674 69,500 SH Put DFND 1 69,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 116 47,481 SH DFND 1 47,481 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,052 10,854 SH DFND 1 10,854 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,095 11,300 SH Call DFND 1 11,300 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,154 11,900 SH Put DFND 1 11,900 0 0
UNITED RENTALS INC COM 911363109 1,156 12,679 SH DFND 1 12,679 0 0
UNITED RENTALS INC CALL 911363909 383 4,200 SH Call DFND 1 4,200 0 0
UNITED RENTALS INC PUT 911363959 346 3,800 SH Put DFND 1 3,800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 531 40,115 SH DFND 1 40,115 0 0
UNITED STATES NATL GAS FUND CALL 912318901 587 44,300 SH Call DFND 1 44,300 0 0
UNITED STATES NATL GAS FUND PUT 912318951 831 62,800 SH Put DFND 1 62,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 894 53,099 SH DFND 1 53,099 0 0
UNITED STATES OIL FUND LP CALL 91232N908 5,811 345,100 SH Call DFND 1 345,100 0 0
UNITED STATES OIL FUND LP PUT 91232N958 4,421 262,500 SH Put DFND 1 262,500 0 0
UNITED STATES STL CORP NEW COM 912909108 563 23,091 SH DFND 1 23,091 0 0
UNITED STATES STL CORP NEW CALL 912909908 1,264 51,800 SH Call DFND 1 51,800 0 0
UNITED STATES STL CORP NEW PUT 912909958 720 29,500 SH Put DFND 1 29,500 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 211 8,833 SH DFND 1 8,833 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 252 7,229 SH DFND 1 7,229 0 0
UNITED TECHNOLOGIES CORP COM 913017109 915 7,806 SH DFND 1 7,806 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 211 1,800 SH Call DFND 1 1,800 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 246 2,100 SH Put DFND 1 2,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,397 37,172 SH DFND 1 37,172 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 1,230 10,400 SH Put DFND 1 10,400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 4,207 SH DFND 1 4,207 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,985 16,862 SH DFND 1 16,862 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 224 8,530 SH DFND 1 8,530 0 0
UNUM GROUP COM 91529Y106 225 6,668 SH DFND 1 6,668 0 0
UNWIRED PLANET INC NEW COM 91531F103 6 11,213 SH DFND 1 11,213 0 0
UQM TECHNOLOGIES INC COM 903213106 31 27,932 SH DFND 1 27,932 0 0
UR ENERGY INC COM 91688R108 21 21,860 SH DFND 1 21,860 0 0
URANERZ ENERGY CORPORATION COM 91688T104 35 31,453 SH DFND 1 31,453 0 0
URANIUM ENERGY CORP COM 916896103 35 23,049 SH DFND 1 23,049 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 47 35,116 SH DFND 1 35,116 0 0
URBAN OUTFITTERS INC COM 917047102 782 17,121 SH DFND 1 17,121 0 0
URBAN OUTFITTERS INC CALL 917047902 393 8,600 SH Call DFND 1 8,600 0 0
URBAN OUTFITTERS INC PUT 917047952 224 4,900 SH Put DFND 1 4,900 0 0
UROPLASTY INC COM NEW 917277204 18 15,065 SH DFND 1 15,065 0 0
US BANCORP DEL CALL 902973904 969 22,200 SH Call DFND 1 22,200 0 0
US CONCRETE INC COM NEW 90333L201 416 12,270 SH DFND 1 12,270 0 0
USANA HEALTH SCIENCES INC COM 90328M107 258 2,322 SH DFND 1 2,322 0 0
UTI WORLDWIDE INC ORD G87210103 238 19,311 SH DFND 1 19,311 0 0
V F CORP COM 918204108 1,032 13,708 SH DFND 1 13,708 0 0
VAALCO ENERGY INC COM NEW 91851C201 328 133,879 SH DFND 1 133,879 0 0
VALE S A ADR 91912E105 1,487 263,262 SH DFND 1 263,262 0 0
VALE S A ADR REPSTG PFD 91912E204 135 27,831 SH DFND 1 27,831 0 0
VALE S A CALL 91912E905 418 73,900 SH Call DFND 1 73,900 0 0
VALE S A PUT 91912E955 117 20,700 SH Put DFND 1 20,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 699 3,520 SH DFND 1 3,520 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 840 13,200 SH Call DFND 1 13,200 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 324 5,100 SH Put DFND 1 5,100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 592 12,240 SH DFND 1 12,240 0 0
VALLEY NATL BANCORP COM 919794107 278 29,420 SH DFND 1 29,420 0 0
VALMONT INDS INC COM 920253101 507 4,124 SH DFND 1 4,124 0 0
VALSPAR CORP COM 920355104 1,159 13,788 SH DFND 1 13,788 0 0
VANDA PHARMACEUTICALS INC COM 921659108 184 19,760 SH DFND 1 19,760 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,464 13,892 SH DFND 1 13,892 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 204 1,987 SH DFND 1 1,987 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 412 4,278 SH DFND 1 4,278 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4,816 SH DFND 1 4,816 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,475 161,630 SH DFND 1 161,630 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 420 7,761 SH DFND 1 7,761 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,857 69,466 SH DFND 1 69,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1,378 SH DFND 1 1,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 306 3,082 SH DFND 1 3,082 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,071 63,027 SH DFND 1 63,027 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,665 40,742 SH DFND 1 40,742 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 902 16,627 SH DFND 1 16,627 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 661 13,644 SH DFND 1 13,644 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 240 17,201 SH DFND 1 17,201 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 241 3,947 SH DFND 1 3,947 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 551 8,418 SH DFND 1 8,418 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,125 267,014 SH DFND 1 267,014 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 917 11,423 SH DFND 1 11,423 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,989 45,479 SH DFND 1 45,479 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,470 18,273 SH DFND 1 18,273 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2,042 51,262 SH DFND 1 51,262 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 418 5,378 SH DFND 1 5,378 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 378 2,910 SH DFND 1 2,910 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 336 4,780 SH DFND 1 4,780 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,041 12,036 SH DFND 1 12,036 0 0
VANTIV INC CL A 92210H105 209 5,545 SH DFND 1 5,545 0 0
VAPOR CORP NEV COM NEW 922099205 23 22,215 SH DFND 1 22,215 0 0
VARIAN MED SYS INC COM 92220P105 283 3,005 SH DFND 1 3,005 0 0
VARONIS SYS INC COM 922280102 333 12,959 SH DFND 1 12,959 0 0
VASCULAR BIOGENICS LTD COM M96883109 83 15,866 SH DFND 1 15,866 0 0
VEEVA SYS INC CL A COM 922475108 213 8,335 SH DFND 1 8,335 0 0
VENAXIS INC COM 92262A107 6 12,791 SH DFND 1 12,791 0 0
VENTAS INC COM 92276F100 1,093 14,975 SH DFND 1 14,975 0 0
VERIFONE HLDGS INC COM 92342Y109 642 18,400 SH DFND 1 18,400 0 0
VERINT SYS INC COM 92343X100 316 5,104 SH DFND 1 5,104 0 0
VERISIGN INC COM 92343E102 312 4,663 SH DFND 1 4,663 0 0
VERISK ANALYTICS INC CL A 92345Y106 359 5,023 SH DFND 1 5,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,813 78,152 SH DFND 1 78,152 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 2,723 56,000 SH Call DFND 1 56,000 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,522 31,300 SH Put DFND 1 31,300 0 0
VERSAR INC COM 925297103 39 12,517 SH DFND 1 12,517 0 0
VERSO PAPER CORP COM 92531L108 126 70,033 SH DFND 1 70,033 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,402 28,842 SH DFND 1 28,842 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 389 3,300 SH Put DFND 1 3,300 0 0
VIACOM INC NEW CL B 92553P201 922 13,496 SH DFND 1 13,496 0 0
VIASAT INC COM 92552V100 206 3,463 SH DFND 1 3,463 0 0
VICAL INC COM 925602104 29 30,364 SH DFND 1 30,364 0 0
VICON INDS INC COM 925811101 131 76,443 SH DFND 1 76,443 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 64 12,267 SH DFND 1 12,267 0 0
VINCE HLDG CORP COM 92719W108 278 14,962 SH DFND 1 14,962 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,458 49,527 SH DFND 1 49,527 0 0
VIRCO MFG CO COM 927651109 40 14,588 SH DFND 1 14,588 0 0
VIRNETX HOLDING CORP COM 92823T108 245 40,262 SH DFND 1 40,262 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 351 2,687 SH DFND 1 2,687 0 0
VISA INC COM CL A 92826C839 2,947 45,055 SH DFND 1 45,055 0 0
VISA INC CALL 92826C909 1,262 19,300 SH Call DFND 1 19,300 0 0
VISA INC PUT 92826C959 2,283 34,900 SH Put DFND 1 34,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 290 20,972 SH DFND 1 20,972 0 0
VISTEON CORP COM NEW 92839U206 1,991 20,649 SH DFND 1 20,649 0 0
VITAMIN SHOPPE INC COM 92849E101 224 5,433 SH DFND 1 5,433 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 968 182,309 SH DFND 1 182,309 0 0
VIVUS INC COM 928551100 296 120,153 SH DFND 1 120,153 0 0
VMWARE INC CL A COM 928563402 628 7,662 SH DFND 1 7,662 0 0
VMWARE INC CALL 928563902 205 2,500 SH Call DFND 1 2,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27,933 854,738 SH DFND 1 854,738 0 0
VOLITIONRX LTD COM 928661107 82 19,982 SH DFND 1 19,982 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 115 11,355 SH DFND 1 11,355 0 0
VOYA FINL INC COM 929089100 965 22,387 SH DFND 1 22,387 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 127 10,639 SH DFND 1 10,639 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 12,396 SH DFND 1 12,396 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 217 39,124 SH DFND 1 39,124 0 0
VRINGO INC COM 92911N104 18 27,821 SH DFND 1 27,821 0 0
VRINGO INC *W EXP 99/99/999 92911N112 1 20,192 SH DFND 1 20,192 0 0
VULCAN MATLS CO COM 929160109 271 3,217 SH DFND 1 3,217 0 0
W & T OFFSHORE INC COM 92922P106 590 115,508 SH DFND 1 115,508 0 0
W P CAREY INC COM 92936U109 847 12,459 SH DFND 1 12,459 0 0
WABASH NATL CORP COM 929566107 206 14,602 SH DFND 1 14,602 0 0
WABCO HLDGS INC COM 92927K102 419 3,413 SH DFND 1 3,413 0 0
WABTEC CORP COM 929740108 1,379 14,515 SH DFND 1 14,515 0 0
WACCAMAW BANKSHARES INC COM 929741106 0 652,041 SH DFND 1 652,041 0 0
WADDELL & REED FINL INC CL A 930059100 462 9,320 SH DFND 1 9,320 0 0
WAL MART STORES INC COM 931142103 3,473 42,221 SH DFND 1 42,221 0 0
WAL MART STORES INC CALL 931142903 3,487 42,400 SH Call DFND 1 42,400 0 0
WAL MART STORES INC PUT 931142953 5,519 67,100 SH Put DFND 1 67,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,795 68,432 SH DFND 1 68,432 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 728 8,600 SH Call DFND 1 8,600 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,194 14,100 SH Put DFND 1 14,100 0 0
WALTER ENERGY INC COM 93317Q105 8 12,846 SH DFND 1 12,846 0 0
WALTER ENERGY INC PUT 93317Q955 8 13,300 SH Put DFND 1 13,300 0 0
WALTER INVT MGMT CORP COM 93317W102 183 11,360 SH DFND 1 11,360 0 0
WARREN RES INC COM 93564A100 76 84,855 SH DFND 1 84,855 0 0
WASTE CONNECTIONS INC COM 941053100 690 14,326 SH DFND 1 14,326 0 0
WASTE MGMT INC DEL COM 94106L109 1,450 26,747 SH DFND 1 26,747 0 0
WATERS CORP COM 941848103 416 3,345 SH DFND 1 3,345 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 12 17,197 SH DFND 1 17,197 0 0
WAYFAIR INC CL A 94419L101 448 13,955 SH DFND 1 13,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,008 163,214 SH DFND 1 163,214 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 355 50,833 SH DFND 1 50,833 0 0
WELLS FARGO & CO NEW COM 949746101 3,150 57,908 SH DFND 1 57,908 0 0
WELLS FARGO & CO NEW CALL 949746901 1,942 35,700 SH Call DFND 1 35,700 0 0
WELLS FARGO & CO NEW PUT 949746951 4,608 84,700 SH Put DFND 1 84,700 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 219 16,620 SH DFND 1 16,620 0 0
WENDYS CO COM 95058W100 741 67,994 SH DFND 1 67,994 0 0
WERNER ENTERPRISES INC COM 950755108 242 7,705 SH DFND 1 7,705 0 0
WESTAR ENERGY INC COM 95709T100 570 14,701 SH DFND 1 14,701 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 182 11,579 SH DFND 1 11,579 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 177 22,023 SH DFND 1 22,023 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 119 22,348 SH DFND 1 22,348 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 155 11,128 SH DFND 1 11,128 0 0
WESTERN DIGITAL CORP COM 958102105 4,379 48,120 SH DFND 1 48,120 0 0
WESTERN DIGITAL CORP CALL 958102905 209 2,300 SH Call DFND 1 2,300 0 0
WESTERN DIGITAL CORP PUT 958102955 646 7,100 SH Put DFND 1 7,100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 711 10,791 SH DFND 1 10,791 0 0
WESTERN REFNG INC COM 959319104 873 17,667 SH DFND 1 17,667 0 0
WESTLAKE CHEM CORP COM 960413102 298 4,144 SH DFND 1 4,144 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 400 13,366 SH DFND 1 13,366 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 60 15,325 SH DFND 1 15,325 0 0
WEYERHAEUSER CO COM 962166104 3,216 97,026 SH DFND 1 97,026 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 115 50,347 SH DFND 1 50,347 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 2 14,669 SH DFND 1 14,669 0 0
WHIRLPOOL CORP CALL 963320906 242 1,200 SH Call DFND 1 1,200 0 0
WHIRLPOOL CORP PUT 963320956 242 1,200 SH Put DFND 1 1,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 541 790 SH DFND 1 790 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,557 35,126 SH DFND 1 35,126 0 0
WHITING PETE CORP NEW COM 966387102 1,419 45,919 SH DFND 1 45,919 0 0
WHOLE FOODS MKT INC COM 966837106 3,018 57,951 SH DFND 1 57,951 0 0
WHOLE FOODS MKT INC CALL 966837906 323 6,200 SH Call DFND 1 6,200 0 0
WHOLE FOODS MKT INC PUT 966837956 349 6,700 SH Put DFND 1 6,700 0 0
WIDEPOINT CORP COM 967590100 52 39,303 SH DFND 1 39,303 0 0
WILEY JOHN & SONS INC CL A 968223206 368 6,023 SH DFND 1 6,023 0 0
WILLBROS GROUP INC DEL COM 969203108 88 26,542 SH DFND 1 26,542 0 0
WILLIAMS COS INC DEL COM 969457100 414 8,176 SH DFND 1 8,176 0 0
WILLIAMS COS INC DEL CALL 969457900 809 16,000 SH Call DFND 1 16,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 770 15,649 SH DFND 1 15,649 0 0
WINDSTREAM HLDGS INC COM 97382A101 160 21,649 SH DFND 1 21,649 0 0
WIRELESS TELECOM GROUP INC COM 976524108 60 22,909 SH DFND 1 22,909 0 0
WISCONSIN ENERGY CORP COM 976657106 355 7,181 SH DFND 1 7,181 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 467 9,521 SH DFND 1 9,521 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 377 15,746 SH DFND 1 15,746 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 476 19,076 SH DFND 1 19,076 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 360 13,856 SH DFND 1 13,856 0 0
WISDOMTREE TR INTL HEDGE EQT 97717X701 4,614 69,759 SH DFND 1 69,759 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 222 3,101 SH DFND 1 3,101 0 0
WISDOMTREE TR GLB RL RETURN 97717X883 1,042 24,298 SH DFND 1 24,298 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 439 7,234 SH DFND 1 7,234 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,402 31,696 SH DFND 1 31,696 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 564 7,700 SH DFND 1 7,700 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3,244 76,323 SH DFND 1 76,323 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 685 9,026 SH DFND 1 9,026 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 253 11,111 SH DFND 1 11,111 0 0
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 215 3,234 SH DFND 1 3,234 0 0
WISDOMTREE TRUST INTL UTILITIES 97717W653 178 10,187 SH DFND 1 10,187 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,672 28,221 SH DFND 1 28,221 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 396 8,135 SH DFND 1 8,135 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 529 12,228 SH DFND 1 12,228 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,952 53,559 SH DFND 1 53,559 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 301 6,785 SH DFND 1 6,785 0 0
WORKDAY INC CL A 98138H101 463 5,487 SH DFND 1 5,487 0 0
WORLD ACCEP CORP DEL COM 981419104 426 5,840 SH DFND 1 5,840 0 0
WORLD FUEL SVCS CORP COM 981475106 208 3,623 SH DFND 1 3,623 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 510 30,925 SH DFND 1 30,925 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 415 29,606 SH DFND 1 29,606 0 0
WORTHINGTON INDS INC COM 981811102 220 8,270 SH DFND 1 8,270 0 0
WP GLIMCHER IN COM 92939N102 262 15,755 SH DFND 1 15,755 0 0
WPCS INTL INC COM PAR $.0001 92931L302 38 209,319 SH DFND 1 209,319 0 0
WPP PLC NEW ADR 92937A102 447 3,928 SH DFND 1 3,928 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,756 19,408 SH DFND 1 19,408 0 0
WYNN RESORTS LTD COM 983134107 1,028 8,165 SH DFND 1 8,165 0 0
WYNN RESORTS LTD CALL 983134907 415 3,300 SH Call DFND 1 3,300 0 0
WYNN RESORTS LTD PUT 983134957 806 6,400 SH Put DFND 1 6,400 0 0
XCEL ENERGY INC COM 98389B100 555 15,954 SH DFND 1 15,954 0 0
XENOPORT INC COM 98411C100 233 32,756 SH DFND 1 32,756 0 0
XEROX CORP COM 984121103 1,679 130,689 SH DFND 1 130,689 0 0
XEROX CORP CALL 984121903 139 10,800 SH Call DFND 1 10,800 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 16 56,198 SH DFND 1 56,198 0 0
XILINX INC CALL 983919901 381 9,000 SH Call DFND 1 9,000 0 0
XL GROUP PLC SHS G98290102 1,350 36,690 SH DFND 1 36,690 0 0
XOMA CORP DEL COM 98419J107 180 49,434 SH DFND 1 49,434 0 0
XPO LOGISTICS INC COM 983793100 400 8,788 SH DFND 1 8,788 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 47 17,527 SH DFND 1 17,527 0 0
YAHOO INC COM 984332106 3,617 81,396 SH DFND 1 81,396 0 0
YAHOO INC CALL 984332906 4,346 97,800 SH Call DFND 1 97,800 0 0
YAHOO INC PUT 984332956 5,301 119,300 SH Put DFND 1 119,300 0 0
YAMANA GOLD INC COM 98462Y100 724 201,797 SH DFND 1 201,797 0 0
YAMANA GOLD INC CALL 98462Y900 86 24,000 SH Call DFND 1 24,000 0 0
YAMANA GOLD INC PUT 98462Y950 48 13,400 SH Put DFND 1 13,400 0 0
YELP INC CL A 985817105 871 18,399 SH DFND 1 18,399 0 0
YELP INC CALL 985817905 232 4,900 SH Call DFND 1 4,900 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 369 199,724 SH DFND 1 199,724 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 54 25,359 SH DFND 1 25,359 0 0
YOUKU COM INC SPONSORED ADR 98742U100 863 69,052 SH DFND 1 69,052 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 770 28,057 SH DFND 1 28,057 0 0
YUM BRANDS INC COM 988498101 2,092 26,571 SH DFND 1 26,571 0 0
YUM BRANDS INC CALL 988498901 299 3,800 SH Call DFND 1 3,800 0 0
YUM BRANDS INC PUT 988498951 614 7,800 SH Put DFND 1 7,800 0 0
YUMA ENERGY INC COM 98872E108 23 22,125 SH DFND 1 22,125 0 0
YY INC ADS REPCOM CLA 98426T106 688 12,612 SH DFND 1 12,612 0 0
ZANETT INC COM NEW 98906R208 3 36,478 SH DFND 1 36,478 0 0
ZAZA ENERGY CORP COM NEW 98919T407 17 10,161 SH DFND 1 10,161 0 0
ZILLOW GROUP INC CL A 98954M101 2,159 21,525 SH DFND 1 21,525 0 0
ZILLOW GROUP INC CALL 98954M901 812 8,100 SH Call DFND 1 8,100 0 0
ZILLOW GROUP INC PUT 98954M951 953 9,500 SH Put DFND 1 9,500 0 0
ZION OIL & GAS INC COM 989696109 32 18,250 SH DFND 1 18,250 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 157 14,573 SH DFND 1 14,573 0 0
ZIX CORP COM 98974P100 52 13,168 SH DFND 1 13,168 0 0
ZOETIS INC CL A 98978V103 2,691 58,137 SH DFND 1 58,137 0 0
ZULILY INC CL A 989774104 167 12,877 SH DFND 1 12,877 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 22 27,843 SH DFND 1 27,843 0 0
ZYNGA INC CL A 98986T108 91 32,094 SH DFND 1 32,094 0 0
ZYNGA INC CALL 98986T908 38 13,200 SH Call DFND 1 13,200 0 0

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