0001595888-15-000002.txt : 20150218 0001595888-15-000002.hdr.sgml : 20150216 20150217144538 ACCESSION NUMBER: 0001595888-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANE STREET GROUP, LLC CENTRAL INDEX KEY: 0001595888 IRS NUMBER: 901010033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16162 FILM NUMBER: 15621226 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595888 XXXXXXXX 12-31-2014 12-31-2014 JANE STREET GROUP, LLC

ONE NEW YORK PLAZA, 33RD FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16162 Y *Filer had 106383.3851 shares of call options for DIREXION SHS ETF TR. *Filer had 31433.3472 shares of put options for DIREXION SHS ETF TR. The table does not have space to show fractional shares, therefore the fractional shares were rounded to the nearest whole number. Richard Emmet 212-651-6069 Richard Emmet New York NY 02-17-2015 5 2619 13286747 false 1 0001450698 028-13277 Jane Street Capital, LLC 2 0001450710 028-13278 Jane Street Markets, LLC 3 0001450709 028-13276 Jane Street Options, LLC 4 0001450705 028-13275 Jane Street Global Trading, LLC 5 0001556329 028-15040 JSOIN (BVI), Ltd. INFORMATION TABLE 2 13F-InfoTable.xml JSG 13F 2014Q4 3-D SYS CORP DEL COM NEW 88554D205 1120 34083 SH DFND 1 34083 0 0 3-D SYS CORP DEL COM 88554D205 654 19900 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 427 2600 SH Put DFND 1 2600 0 0 8X8 INC NEW COM 282914100 105 11486 SH DFND 1 11486 0 0 ABB LTD SPONSORED ADR 000375204 2335 110386 SH DFND 1 110386 0 0 ABBOTT LABS COM 002824100 312 6935 SH DFND 1 6935 0 0 ABBOTT LABS COM 002824100 1184 26300 SH Call DFND 1 0 0 0 ABBVIE INC COM 00287Y109 428 6541 SH DFND 1 6541 0 0 ABENGOA SA SP ADR REP B 00289R201 1006 92489 SH DFND 1 92489 0 0 ABSOLUTE SHS TR WBI SMID TACGW 00400R106 738 29339 SH DFND 1 29339 0 0 ABSOLUTE SHS TR WBI SMID TACVA 00400R205 373 15324 SH DFND 1 15324 0 0 ABSOLUTE SHS TR WBI LG TAC GTH 00400R502 553 21950 SH DFND 1 21950 0 0 ABSOLUTE SHS TR WBI LG CP TCVL 00400R601 356 14718 SH DFND 1 14718 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 274 10892 SH DFND 1 10892 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 1391 56082 SH DFND 1 56082 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2325 SH DFND 1 2325 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 959 17686 SH DFND 1 17686 0 0 ACE LTD SHS H0023R105 338 2946 SH DFND 1 2946 0 0 ACE LTD SHS H0023R105 11 100 SH DFND 4 100 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 485 39600 SH Call DFND 1 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 179 14600 SH Put DFND 1 14600 0 0 ACI WORLDWIDE INC COM 004498101 394 19533 SH DFND 1 19533 0 0 ACTAVIS PLC SHS G0083B108 748 2906 SH DFND 1 2906 0 0 ACTAVIS PLC COM G0083B108 463 1800 SH Call DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 420 5776 SH DFND 1 5776 0 0 ADOBE SYS INC COM 00724F101 822 11300 SH Call DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 356 4900 SH Put DFND 1 4900 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 459 37039 SH DFND 1 37039 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 217 5787 SH DFND 1 5787 0 0 ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 431 21601 SH DFND 1 21601 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 261 6343 SH DFND 1 6343 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 1083 45327 SH DFND 1 45327 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 202 15372 SH DFND 1 15372 0 0 ADVISORSHARES TR INTL BEAR ETF 00768Y719 290 15136 SH DFND 1 15136 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 291 5922 SH DFND 1 5922 0 0 ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 452 14922 SH DFND 1 14922 0 0 ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 433 18226 SH DFND 1 18226 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 711 28514 SH DFND 1 28514 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 412 7438 SH DFND 1 7438 0 0 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 286 11016 SH DFND 1 11016 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 549 48022 SH DFND 1 48022 0 0 AEGON N V NY REGISTRY SH 007924103 200 26624 SH DFND 1 26624 0 0 AETNA INC NEW COM 00817Y108 677 7616 SH DFND 1 7616 0 0 AFLAC INC COM 001055102 993 16250 SH DFND 1 16250 0 0 AFLAC INC COM 001055102 357 5846 SH DFND 1 5846 0 0 AG MTG INVT TR INC COM 001228105 13 688 SH DFND 1 688 0 0 AG MTG INVT TR INC COM 001228105 443 23880 SH DFND 4 23880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 268 6536 SH DFND 1 6536 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1198 10692 SH DFND 1 10692 0 0 AIR PRODS & CHEMS INC COM 009158106 626 4341 SH DFND 1 4341 0 0 AIR PRODS & CHEMS INC COM 009158106 14 100 SH DFND 4 100 0 0 AIXTRON SE SPONSORED ADR 009606104 1763 157247 SH DFND 1 157247 0 0 AIXTRON SE SPONSORED ADR 009606104 1 100 SH DFND 3 100 0 0 AK STL HLDG CORP COM 001547108 197 33081 SH DFND 1 33081 0 0 AK STL HLDG CORP COM 001547108 94 15900 SH Call DFND 1 0 0 0 AKORN INC COM 009728106 718 19844 SH DFND 1 19844 0 0 ALASKA AIR GROUP INC COM 011659109 871 14580 SH DFND 1 14580 0 0 ALBANY MOLECULAR RESH INC COM 012423109 298 18324 SH DFND 1 18324 0 0 ALBEMARLE CORP COM 012653101 6251 103961 SH DFND 1 103961 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 575 162004 SH DFND 1 162004 0 0 ALCENTRA CAP CORP COM 01374T102 138 11023 SH DFND 1 11023 0 0 ALCOA INC COM 013817101 767 48548 SH DFND 1 48548 0 0 ALCOA INC COM 013817101 469 29700 SH Call DFND 1 0 0 0 ALCOA INC COM 013817101 294 18600 SH Put DFND 1 18600 0 0 ALCOA INC COM 013817101 2 100 SH DFND 4 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6622 63711 SH DFND 1 63711 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 15965 153600 SH Call DFND 1 0 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 9282 89300 SH Put DFND 1 89300 0 0 ALLERGAN INC COM 018490102 1568 7378 SH DFND 1 7378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 232 810 SH DFND 1 810 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 381 23835 SH DFND 1 23835 0 0 ALLIED NEVADA GOLD CORP COM 019344100 271 310932 SH DFND 1 310932 0 0 ALLIED NEVADA GOLD CORP COM 019344100 165 189170 SH DFND 1 189170 0 0 ALLSTATE CORP COM 020002101 202 2875 SH DFND 1 2875 0 0 ALLSTATE CORP COM 020002101 7 100 SH DFND 4 100 0 0 ALLY FINL INC COM 02005N100 339 14365 SH DFND 1 14365 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38 22811 SH DFND 1 22811 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 132 15556 SH DFND 1 15556 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1517 34900 SH DFND 1 34900 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 1045 26993 SH DFND 1 26993 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1044 59462 SH DFND 1 59462 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 265 10969 SH DFND 1 10969 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 282 10835 SH DFND 1 10835 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 295 9371 SH DFND 1 9371 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 245 10518 SH DFND 1 10518 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 695 27967 SH DFND 1 27967 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 992 32742 SH DFND 1 32742 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 250 14270 SH DFND 1 14270 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 370 1193 SH DFND 1 1193 0 0 ALTRIA GROUP INC COM 02209S103 4592 93200 SH Call DFND 1 0 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 987 85691 SH DFND 1 85691 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 122 124781 SH DFND 1 124781 0 0 AMAZON COM INC COM 023135106 9471 30518 SH DFND 1 30518 0 0 AMAZON COM INC COM 023135106 34759 112000 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 28459 91700 SH Put DFND 1 91700 0 0 AMBEV SA SPONSORED ADR 02319V103 1910 307101 SH DFND 1 307101 0 0 AMDOCS LTD SHS G02602103 822 17629 SH DFND 1 17629 0 0 AMEC PLC SPONSORED ADR 00167X205 11523 890461 SH DFND 1 890461 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9328 173936 SH DFND 1 173936 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3738 69700 SH Call DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2397 44700 SH Put DFND 1 44700 0 0 AMERICAN CAP LTD COM 02503Y103 295 20212 SH DFND 1 20212 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1800 SH DFND 1 1800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 22186 SH DFND 4 22186 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 34000 SH Put DFND 1 34000 0 0 AMERICAN ELEC PWR INC COM 025537101 285 4692 SH DFND 1 4692 0 0 AMERICAN ELEC PWR INC COM 025537101 6 100 SH DFND 4 100 0 0 AMERICAN EXPRESS CO COM 025816109 1096 11778 SH DFND 1 11778 0 0 AMERICAN EXPRESS CO COM 025816109 3154 33900 SH Call DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 658 11749 SH DFND 1 11749 0 0 AMERICAN INTL GROUP INC COM 026874784 426 7600 SH Call DFND 1 0 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 771 85200 SH Call DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 414 3127 SH DFND 1 3127 0 0 AMGEN INC COM 031162100 785 4925 SH DFND 1 4925 0 0 AMGEN INC COM 031162100 701 4400 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 1083 6800 SH Put DFND 1 6800 0 0 AMGEN INC COM 031162100 16 100 SH DFND 4 100 0 0 AMKOR TECHNOLOGY INC COM 031652100 147 20641 SH DFND 1 20641 0 0 AMTRUST FINL SVCS INC COM 032359309 479 8519 SH DFND 1 8519 0 0 ANADARKO PETE CORP COM 032511107 2768 33547 SH DFND 1 33547 0 0 ANADARKO PETE CORP COM 032511107 1493 18100 SH Call DFND 1 0 0 0 ANDERSONS INC COM 034164103 257 4832 SH DFND 1 4832 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8138 72452 SH DFND 1 72452 0 0 ANNALY CAP MGMT INC COM 035710409 157 14538 SH DFND 1 14538 0 0 ANNALY CAP MGMT INC COM 035710409 1 100 SH DFND 4 100 0 0 ANTHEM INC COM 036752103 202 1604 SH DFND 1 1604 0 0 ANTHEM INC COM 036752103 226 1800 SH Put DFND 1 1800 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 462 88009 SH DFND 4 88009 0 0 AON PLC SHS CL A G0408V102 331 3487 SH DFND 1 3487 0 0 APACHE CORP COM 037411105 244 3900 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 58188 527161 SH DFND 1 527161 0 0 APPLE INC COM 037833100 3701 33533 SH DFND 1 33533 0 0 APPLE INC COM 037833100 919 8326 SH DFND 1 8326 0 0 APPLE INC COM 037833100 52916 479400 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 133714 1211400 SH Put DFND 1 1211400 0 0 APPLE INC COM 037833100 11 100 SH DFND 4 100 0 0 APPLIED MATLS INC COM 038222105 766 30739 SH DFND 1 30739 0 0 APPLIED MATLS INC COM 038222105 269 10800 SH Call DFND 1 0 0 0 ARBOR RLTY TR INC COM 038923108 93 13780 SH DFND 1 13780 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 367 33292 SH DFND 1 33292 0 0 ARENA PHARMACEUTICALS INC COM 040047102 67 19400 SH DFND 1 19400 0 0 ARES CAP CORP COM 04010L103 163 10430 SH DFND 1 10430 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 258 4658 SH DFND 1 4658 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 467 68000 SH Call DFND 1 0 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 218 31800 SH Put DFND 1 31800 0 0 ARISTA NETWORKS INC COM 040413106 398 6544 SH DFND 1 6544 0 0 ARK ETF TR INNOVATION ETF 00214Q104 499 24766 SH DFND 1 24766 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 958 48280 SH DFND 1 48280 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 801 37723 SH DFND 1 37723 0 0 ARK ETF TR WEB X.O ETF 00214Q401 237 11554 SH DFND 1 11554 0 0 ARROWHEAD RESH CORP COM NEW 042797209 166 22477 SH DFND 1 22477 0 0 ARROWHEAD RESH CORP COM 042797209 366 49600 SH Put DFND 1 49600 0 0 ASANKO GOLD INC COM 04341Y105 990 642619 SH DFND 1 642619 0 0 ASHLAND INC NEW COM 044209104 305 2545 SH DFND 1 2545 0 0 ASM INTL N V NY REGISTER SH N07045102 1591 37560 SH DFND 1 37560 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 267 2473 SH DFND 1 2473 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 216 4933 SH DFND 1 4933 0 0 AT&T INC COM 00206R102 1677 49932 SH DFND 1 49932 0 0 AT&T INC COM 00206R102 1166 34700 SH Call DFND 1 0 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 710 26034 SH DFND 1 26034 0 0 AURICO GOLD INC COM 05155C105 167 50980 SH DFND 1 50980 0 0 AUTODESK INC COM 052769106 237 3947 SH DFND 1 3947 0 0 AUTODESK INC COM 052769106 228 3800 SH Call DFND 1 0 0 0 AUTOLIV INC COM 052800109 32128 302750 SH DFND 1 302750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 497 5961 SH DFND 1 5961 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH DFND 4 100 0 0 AUTONATION INC COM 05329W102 1486 24601 SH DFND 1 24601 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1901 55290 SH DFND 1 55290 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3727 37056 SH DFND 1 37056 0 0 AVAGO 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UNIT 05967A107 77 15300 SH DFND 1 15300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 367 18635 SH DFND 1 18635 0 0 BANCORP INC DEL COM 05969A105 152 14000 SH DFND 1 14000 0 0 BANK AMER CORP COM 060505104 10326 577200 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 1301 72700 SH Put DFND 1 72700 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 489 420 SH DFND 1 420 0 0 BANK NEW YORK MELLON CORP COM 064058100 474 11687 SH DFND 1 11687 0 0 BANRO CORP COM 066800103 79 584500 SH DFND 1 584500 0 0 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 345 36633 SH DFND 1 36633 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 420 10890 SH DFND 1 10890 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1185 45769 SH DFND 1 45769 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 695 22817 SH DFND 1 22817 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3383 87672 SH DFND 1 87672 0 0 BARCLAYS BANK PLC COM 06739H305 3558 92200 SH Call DFND 1 0 0 0 BARCLAYS BANK PLC COM 06739H305 289 7500 SH Put DFND 1 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39300 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 509 38825 SH DFND 1 38825 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 376 10878 SH DFND 1 10878 0 0 BARCLAYS BK PLC IPT COPPER ETN 06740P189 344 10801 SH DFND 1 10801 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 331 10332 SH DFND 1 10332 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 474 17956 SH DFND 1 17956 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 301 13400 SH DFND 1 13400 0 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 401 2541 SH DFND 1 2541 0 0 BARCLAYS BK PLC IPATH EAFE ETN 06740P809 351 1846 SH DFND 1 1846 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4680 164312 SH DFND 1 164312 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 822 27416 SH DFND 1 27416 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 5521 53138 SH DFND 1 53138 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 4619 39114 SH DFND 1 39114 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22503 714158 SH DFND 1 714158 0 0 BARCLAYS BK PLC COM 06742E711 3324 105500 SH Call DFND 1 0 0 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09255P107 141 12392 SH DFND 1 12392 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 290 22432 SH DFND 1 22432 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 211 10560 SH DFND 1 10560 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 173 13186 SH DFND 1 13186 0 0 BLACKROCK INC COM 09247X101 540 1510 SH DFND 1 1510 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 249 25695 SH DFND 1 25695 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 217 12357 SH DFND 1 12357 0 0 BLACKSTONE GROUP L P COM 09253U108 768 22700 SH Call DFND 1 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 498 17500 SH DFND 1 17500 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1353 38092 SH DFND 1 38092 0 0 BLOCK H & R INC COM 093671105 285 8467 SH DFND 1 8467 0 0 BOEING CO COM 097023105 870 6696 SH DFND 1 6696 0 0 BOEING CO COM 097023105 200 1541 SH DFND 1 1541 0 0 BOEING CO COM 097023105 8826 67900 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 2171 16700 SH Put DFND 1 16700 0 0 BORGWARNER INC COM 099724106 215 3910 SH DFND 1 3910 0 0 BOSTON PROPERTIES INC COM 101121101 340 2640 SH DFND 1 2640 0 0 BOSTON PROPERTIES INC COM 101121101 502 3900 SH Put DFND 1 3900 0 0 BOSTON PROPERTIES INC COM 101121101 13 100 SH DFND 4 100 0 0 BOULDER BRANDS INC COM 101405108 129 11678 SH DFND 1 11678 0 0 BP PLC COM 055622104 1738 45600 SH Call DFND 1 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 287 4238 SH DFND 1 4238 0 0 BRASKEM S A SP ADR PFD A 105532105 187 14468 SH DFND 1 14468 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 475 8044 SH DFND 1 8044 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3474 32224 SH DFND 1 32224 0 0 BROADCOM CORP CL A 111320107 196 4525 SH DFND 1 4525 0 0 BROADCOM CORP COM 111320107 221 5100 SH Call DFND 1 0 0 0 BROADCOM CORP CL A 111320107 4 100 SH DFND 4 100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 249 21030 SH DFND 1 21030 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 4349 SH DFND 1 4349 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH DFND 4 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 239 10430 SH DFND 1 10430 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 749 32770 SH DFND 1 32770 0 0 BROWN SHOE INC NEW COM 115736100 392 12178 SH DFND 1 12178 0 0 BT GROUP PLC ADR 05577E101 7786 125601 SH DFND 1 125601 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5837 77150 SH DFND 1 77150 0 0 BUFFALO WILD WINGS INC COM 119848109 253 1400 SH Put DFND 1 1400 0 0 BUNGE LIMITED COM G16962105 2843 31268 SH DFND 1 31268 0 0 CABOT OIL & GAS CORP COM 127097103 316 10660 SH DFND 1 10660 0 0 CAESARS ENTMT CORP COM 127686103 270 17240 SH DFND 1 17240 0 0 CAL MAINE FOODS INC COM NEW 128030202 494 12654 SH DFND 1 12654 0 0 CALLON PETE CO DEL COM 13123X102 375 68807 SH DFND 1 68807 0 0 CAMAC ENERGY INC COM 131745101 5 14267 SH DFND 1 14267 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 481 15435 SH DFND 1 15435 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 883 39431 SH DFND 1 39431 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 379 19284 SH DFND 1 19284 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 684 27216 SH DFND 1 27216 0 0 CANADIAN NAT RES LTD COM 136385101 227 7350 SH DFND 1 7350 0 0 CANADIAN NAT RES LTD COM 136385101 264 8547 SH DFND 1 8547 0 0 CANADIAN NATL RY CO COM 136375102 258 3740 SH DFND 1 3740 0 0 CANADIAN NATL RY CO COM 136375102 578 8385 SH DFND 1 8385 0 0 CANADIAN NATL RY CO COM 136375102 7 100 SH DFND 4 100 0 0 CANADIAN PAC RY LTD COM 13645T100 472 2450 SH DFND 1 2450 0 0 CANADIAN PAC RY LTD COM 13645T100 250 1300 SH Put DFND 1 1300 0 0 CANADIAN SOLAR INC COM 136635109 857 35425 SH DFND 1 35425 0 0 CAPITAL ONE FINL CORP COM 14040H105 572 6924 SH DFND 1 6924 0 0 CARMAX INC COM 143130102 1117 16776 SH DFND 1 16776 0 0 CARNIVAL CORP PAIRED CTF 143658300 274 6051 SH DFND 1 6051 0 0 CATAMARAN CORP COM 148887102 411 7950 SH DFND 1 7950 0 0 CATAMARAN CORP COM 148887102 937 18100 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 1701 18579 SH DFND 1 18579 0 0 CATERPILLAR INC DEL COM 149123101 236 2581 SH DFND 1 2581 0 0 CATERPILLAR INC DEL COM 149123101 311 3400 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 1135 12400 SH Put DFND 1 12400 0 0 CATHAY GEN BANCORP COM 149150104 460 17962 SH DFND 1 17962 0 0 CBS CORP NEW CL B 124857202 370 6684 SH DFND 1 6684 0 0 CELGENE CORP COM 151020104 3501 31300 SH Call DFND 1 0 0 0 CELGENE CORP COM 151020104 246 2200 SH Put DFND 1 2200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 318 36806 SH DFND 1 36806 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 191 10470 SH DFND 1 10470 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 221 12100 SH Call DFND 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 277 27188 SH DFND 1 27188 0 0 CENCOSUD S A SPONSORED ADS 15132H101 258 33542 SH DFND 1 33542 0 0 CENOVUS ENERGY INC COM 15135U109 208 10100 SH DFND 1 10100 0 0 CENTENE CORP DEL COM 15135B101 377 3626 SH DFND 1 3626 0 0 CENTENE CORP DEL COM 15135B101 343 3300 SH Call DFND 1 0 0 0 CENTENE CORP DEL COM 15135B101 10 100 SH DFND 4 100 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 246 114818 SH DFND 1 114818 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2603 810853 SH DFND 1 810853 0 0 CENTURY ALUM CO COM 156431108 220 9026 SH DFND 1 9026 0 0 CERUS CORP COM 157085101 72 11481 SH DFND 1 11481 0 0 CESCA THERAPEUTICS INC COM 157131103 47 45896 SH DFND 1 45896 0 0 CF INDS HLDGS INC COM 125269100 3189 11700 SH Call DFND 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 369 4702 SH DFND 1 4702 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1179 15000 SH Put DFND 1 15000 0 0 CHEESECAKE FACTORY INC COM 163072101 262 5200 SH Call DFND 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 247 4900 SH Put DFND 1 4900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1583 22481 SH DFND 1 22481 0 0 CHENIERE ENERGY INC COM 16411R208 936 13300 SH Call DFND 1 0 0 0 CHENIERE ENERGY INC COM 16411R208 591 8400 SH Put DFND 1 8400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 218 11133 SH DFND 1 11133 0 0 CHESAPEAKE ENERGY CORP COM 165167107 517 26400 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 1805 16094 SH DFND 1 16094 0 0 CHEVRON CORP NEW COM 166764100 2288 20400 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 1795 16000 SH Put DFND 1 16000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9872 168156 SH DFND 1 168156 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 528 8981 SH DFND 1 8981 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 323 3985 SH DFND 1 3985 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 346 506 SH DFND 1 506 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2806 4100 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1917 2800 SH Put DFND 1 2800 0 0 CHUBB CORP COM 171232101 318 3078 SH DFND 1 3078 0 0 CHUBB CORP COM 171232101 10 100 SH DFND 4 100 0 0 CIMAREX ENERGY CO COM 171798101 852 8035 SH DFND 1 8035 0 0 CIMPRESS N V SHS EURO N20146101 419 5600 SH DFND 1 5600 0 0 CINTAS CORP COM 172908105 1028 13100 SH DFND 1 13100 0 0 CIRCOR INTL INC COM 17273K109 260 4315 SH DFND 1 4315 0 0 CIRRUS LOGIC INC COM 172755100 225 9541 SH DFND 1 9541 0 0 CISCO SYS INC COM 17275R102 11586 416548 SH DFND 1 416548 0 0 CISCO SYS INC COM 17275R102 477 17155 SH DFND 1 17155 0 0 CISCO SYS INC COM 17275R102 2214 79600 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 1012 36400 SH Put DFND 1 36400 0 0 CITIGROUP INC COM NEW 172967424 1808 33415 SH DFND 1 33415 0 0 CITIGROUP INC COM NEW 172967424 7735 142948 SH DFND 1 142948 0 0 CITIGROUP INC COM 172967424 909 16800 SH Call DFND 1 0 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1092 1005362 SH DFND 1 1005362 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2052 80481 SH DFND 1 80481 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 431 16861 SH DFND 1 16861 0 0 CITRIX SYS INC COM 177376100 1407 22061 SH DFND 1 22061 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 925 32372 SH DFND 1 32372 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 1000 SH DFND 3 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1955 39842 SH DFND 1 39842 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 510 20945 SH DFND 1 20945 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1244 60822 SH DFND 1 60822 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 970 38805 SH DFND 1 38805 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 340 13232 SH DFND 1 13232 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3300 127184 SH DFND 1 127184 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1557 60136 SH DFND 1 60136 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6562 253671 SH DFND 1 253671 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2530 113091 SH DFND 1 113091 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 317 15147 SH DFND 1 15147 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2348 103411 SH DFND 1 103411 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2137 98600 SH DFND 1 98600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2283 50968 SH DFND 1 50968 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 595 16994 SH DFND 1 16994 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 335 29345 SH DFND 1 29345 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1846 53237 SH DFND 1 53237 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7250 212611 SH DFND 1 212611 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 348 18871 SH DFND 1 18871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 790 56922 SH DFND 1 56922 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1319 50736 SH DFND 1 50736 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 321 15403 SH DFND 1 15403 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 749 30913 SH DFND 1 30913 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1808 65269 SH DFND 1 65269 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG EM RL EST 18385P200 2175 89488 SH DFND 1 89488 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 229 8309 SH DFND 1 8309 0 0 CLIFFS NAT RES INC COM 18683K101 388 54385 SH DFND 1 54385 0 0 CLIFFS NAT RES INC COM 18683K101 1595 223400 SH Call DFND 1 0 0 0 CLIFFS NAT RES INC COM 18683K101 328 46000 SH Put DFND 1 46000 0 0 CME GROUP INC COM 12572Q105 480 5410 SH DFND 1 5410 0 0 CNH INDL N V SHS N20944109 235 29098 SH DFND 1 29098 0 0 CNOOC LTD SPONSORED ADR 126132109 899 6639 SH DFND 1 6639 0 0 COACH INC COM 189754104 9704 258359 SH DFND 1 258359 0 0 COACH INC COM 189754104 447 11900 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 867 20546 SH DFND 1 20546 0 0 COCA COLA CO COM 191216100 2094 49600 SH Put DFND 1 49600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 510 11541 SH DFND 1 11541 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 476 9037 SH DFND 1 9037 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5277 100200 SH Call DFND 1 0 0 0 COLUMBIA BKG SYS INC COM 197236102 269 9740 SH DFND 1 9740 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 313 5883 SH DFND 1 5883 0 0 COLUMBIA ETF TR CORE BD ETF 19761R802 543 10447 SH DFND 1 10447 0 0 COMCAST CORP NEW CL A 20030N101 2008 34620 SH DFND 1 34620 0 0 COMERICA INC COM 200340107 216 4610 SH DFND 1 4610 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4095 650972 SH DFND 1 650972 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 198 36942 SH DFND 1 36942 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 337 161867 SH DFND 1 161867 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 705 19109 SH DFND 1 19109 0 0 COMSTOCK HLDG COS INC CL A 205684103 11 10450 SH DFND 1 10450 0 0 CONCHO RES INC COM 20605P101 294 2945 SH DFND 1 2945 0 0 CONNS INC COM 208242107 272 14557 SH DFND 1 14557 0 0 CONOCOPHILLIPS COM 20825C104 228 3300 SH Put DFND 1 3300 0 0 CONSTELLATION BRANDS INC COM 21036P108 530 5400 SH Call DFND 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 3105 80936 SH DFND 1 80936 0 0 COOPER COS INC COM NEW 216648402 704 4341 SH DFND 1 4341 0 0 COOPER COS INC COM 216648402 259 1600 SH Put DFND 1 1600 0 0 CORONADO BIOSCIENCES INC COM 21976U109 30 12460 SH DFND 1 12460 0 0 CORPBANCA SPONSORED ADR 21987A209 464 26075 SH DFND 1 26075 0 0 COSAN LTD SHS A G25343107 3767 486096 SH DFND 1 486096 0 0 COSTAR GROUP INC COM 22160N109 243 1324 SH DFND 1 1324 0 0 COSTCO WHSL CORP NEW COM 22160K105 618 4357 SH DFND 1 4357 0 0 COSTCO WHSL CORP NEW COM 22160K105 808 5700 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 100 SH DFND 4 100 0 0 COVIDIEN PLC SHS G2554F113 722 7056 SH DFND 1 7056 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2588 190737 SH DFND 1 190737 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 214 9781 SH DFND 1 9781 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 327 5903 SH DFND 1 5903 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 5091 1844572 SH DFND 1 1844572 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 256 5993 SH DFND 1 5993 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3866 154131 SH DFND 1 154131 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 297 2608 SH DFND 1 2608 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 267 17631 SH DFND 1 17631 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2021 251337 SH DFND 1 251337 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 3798 776709 SH DFND 1 776709 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 216 2958 SH DFND 1 2958 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 202 11274 SH DFND 1 11274 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1223 67074 SH DFND 1 67074 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 55812 1792283 SH DFND 1 1792283 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 26337 630519 SH DFND 1 630519 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 254 13035 SH DFND 1 13035 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 511 19633 SH DFND 1 19633 0 0 CREE INC COM 225447101 758 23539 SH DFND 1 23539 0 0 CRESCENT PT ENERGY CORP COM 22576C101 549 23702 SH DFND 1 23702 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 296 19522 SH DFND 1 19522 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 295 3747 SH DFND 1 3747 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 283 3600 SH Call DFND 1 0 0 0 CSR PLC SPONSORED ADR 12640Y205 1151 21857 SH DFND 1 21857 0 0 CTI BIOPHARMA CORP COM 12648L106 2467 1045362 SH DFND 1 1045362 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 341 7500 SH DFND 1 7500 0 0 CUMMINS INC COM 231021106 1226 8505 SH DFND 1 8505 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2159 26418 SH DFND 1 26418 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1377 16093 SH DFND 1 16093 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 1946 24667 SH DFND 1 24667 0 0 CURRENCYSHARES EURO TR COM 23130C108 4122 34600 SH Call DFND 3 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 6672 56000 SH Put DFND 3 56000 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 2165 28885 SH DFND 1 28885 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1240 9775 SH DFND 1 9775 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 362 3691 SH DFND 1 3691 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1327 16340 SH DFND 1 16340 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 22852 281400 SH Call DFND 3 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 30795 379200 SH Put DFND 3 379200 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 135 17124 SH DFND 1 17124 0 0 CVS HEALTH CORP COM 126650100 530 5500 SH Call DFND 1 0 0 0 CYTEC INDS INC COM 232820100 273 5918 SH DFND 1 5918 0 0 D R HORTON INC COM 23331A109 687 27179 SH DFND 1 27179 0 0 DANAHER CORP DEL COM 235851102 430 5020 SH DFND 1 5020 0 0 DANAHER CORP DEL COM 235851102 240 2800 SH Call DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2638 44988 SH DFND 1 44988 0 0 DBX ETF TR DX TRACKR GERMN 233051408 1546 65841 SH DFND 1 65841 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3838 103646 SH DFND 1 103646 0 0 DBX ETF TR INFRSTR REV FD 233051705 517 19932 SH DFND 1 19932 0 0 DBX ETF TR HRV CHINA SMCP 233051754 1645 46823 SH DFND 1 46823 0 0 DBX ETF TR ALL CHINA EQT 233051762 1119 32077 SH DFND 1 32077 0 0 DBX ETF TR ST KOREA HD FD 233051812 2228 96077 SH DFND 1 96077 0 0 DBX ETF TR INVT GRD SB FD 233051838 868 34479 SH DFND 1 34479 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 21951 589913 SH DFND 1 589913 0 0 DBX ETF TR COM 233051879 513 13800 SH Put DFND 1 13800 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 16745 450000 SH DFND 3 450000 0 0 DBX ETF TR COM 233051879 5213 140100 SH Call DFND 3 0 0 0 DBX ETF TR COM 233051879 13399 360100 SH Put DFND 3 360100 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 717 28941 SH DFND 1 28941 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 616 21987 SH DFND 1 21987 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 4251 143859 SH DFND 1 143859 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 1709 61160 SH DFND 1 61160 0 0 DEERE & CO COM 244199105 1528 17277 SH DFND 1 17277 0 0 DEERE & CO COM 244199105 3096 35000 SH Call DFND 1 0 0 0 DEERE & CO COM 244199105 4061 45900 SH Put DFND 1 45900 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 907 50045 SH DFND 1 50045 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 327 4496 SH DFND 1 4496 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12372 251511 SH DFND 1 251511 0 0 DELTA AIR LINES INC DEL COM 247361702 1604 32600 SH Call DFND 1 0 0 0 DELTA AIR LINES INC DEL COM 247361702 261 5300 SH Put DFND 1 5300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 259 8613 SH DFND 1 8613 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 249 SH DFND 3 249 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 274 23157 SH DFND 1 23157 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 464 10693 SH DFND 1 10693 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 310 80093 SH DFND 1 80093 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 1000 18659 SH DFND 1 18659 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 192 13758 SH DFND 1 13758 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 525 18116 SH DFND 1 18116 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 144 27678 SH DFND 1 27678 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 852 35298 SH DFND 1 35298 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 557 26022 SH DFND 1 26022 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1042 16778 SH DFND 1 16778 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 267 4888 SH DFND 1 4888 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 337 67239 SH DFND 1 67239 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 988 54269 SH DFND 1 54269 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 727 14926 SH DFND 1 14926 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 410 14988 SH DFND 1 14988 0 0 DEVON ENERGY CORP NEW COM 25179M103 569 9300 SH Call DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 294 4800 SH Put DFND 1 4800 0 0 DEX MEDIA INC NEW COM 25213A107 119 13226 SH DFND 1 13226 0 0 DEXCOM INC COM 252131107 213 3862 SH DFND 1 3862 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8260 72403 SH DFND 1 72403 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 266 7244 SH DFND 1 7244 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 294 8000 SH Call DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1640 27439 SH DFND 1 27439 0 0 DICKS SPORTING GOODS INC COM 253393102 201 4043 SH DFND 1 4043 0 0 DIGITAL ALLY INC COM NEW 25382P208 176 11507 SH DFND 1 11507 0 0 DIRECTV COM 25490A309 1406 16213 SH DFND 1 16213 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 878 6311 SH DFND 1 6311 0 0 DIREXION SHS ETF TR COM 25459W102 4468 32100 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W102 2060 14800 SH Put DFND 3 14800 0 0 DIREXION SHS ETF TR COM 25459W227 260 60900 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W227 247 57900 SH Put DFND 3 57900 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4883 198012 SH DFND 1 198012 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1596 64700 SH DFND 3 64700 0 0 DIREXION SHS ETF TR COM 25459W235 32093 1301400 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W235 14184 575200 SH Put DFND 3 575200 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 5763 205079 SH DFND 1 205079 0 0 DIREXION SHS ETF TR COM 25459W284 14795 526500 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W284 1582 56300 SH Put DFND 3 56300 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5303 39331 SH DFND 1 39331 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3323 38616 SH DFND 1 38616 0 0 DIREXION SHS ETF TR COM 25459W540 14446 167900 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W540 5894 68500 SH Put DFND 3 68500 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 484 25710 SH DFND 1 25710 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 420 9565 SH DFND 1 9565 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 232 2372 SH DFND 1 2372 0 0 DIREXION SHS ETF TR COM 25459W730 6518 66500 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W730 2088 21300 SH Put DFND 1 21300 0 0 DIREXION SHS ETF TR COM 25459W755 26082 330700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W755 13187 167200 SH Put DFND 3 167200 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 903 25240 SH DFND 1 25240 0 0 DIREXION SHS ETF TR COM 25459W771 111 3100 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459W771 1277 35700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1402 24522 SH DFND 1 24522 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3856 47644 SH DFND 1 47644 0 0 DIREXION SHS ETF TR COM 25459W847 45458 561700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W847 96889 1197200 SH Put DFND 3 1197200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1170 13334 SH DFND 1 13334 0 0 DIREXION SHS ETF TR COM 25459W862 78159 891000 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W862 26316 300000 SH Put DFND 3 300000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 247 4092 SH DFND 1 4092 0 0 DIREXION SHS ETF TR COM 25459W888 30803 509400 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W888 38731 640500 SH Put DFND 3 640500 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 3180 192259 SH DFND 1 192259 0 0 DIREXION SHS ETF TR* COM 25459Y140 1760 106383 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR* COM 25459Y140 520 31433 SH Put DFND 3 31433 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 7922 325493 SH DFND 1 325493 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 8 330 SH DFND 3 330 0 0 DIREXION SHS ETF TR COM 25459Y157 3948 162220 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y157 2037 83680 SH Put DFND 3 83680 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 701 5003 SH DFND 1 5003 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 389 2966 SH DFND 1 2966 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 523 3900 SH DFND 1 3900 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 581 19990 SH DFND 1 19990 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1288 38880 SH DFND 1 38880 0 0 DIREXION SHS ETF TR COM 25459Y330 1255 15600 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25459Y330 5383 66900 SH Put DFND 1 66900 0 0 DIREXION SHS ETF TR COM 25459Y330 16 200 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y330 64 800 SH Put DFND 3 800 0 0 DIREXION SHS ETF TR COM 25459Y363 1467 56400 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 954 46333 SH DFND 1 46333 0 0 DIREXION SHS ETF TR COM 25459Y371 5908 286800 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y371 3851 186960 SH Put DFND 3 186960 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4993 447363 SH DFND 1 447363 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1117 100100 SH DFND 3 100100 0 0 DIREXION SHS ETF TR COM 25459Y389 22658 2030260 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y389 26382 2364012 SH Put DFND 3 2364012 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 1075 27055 SH DFND 1 27055 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 462 22021 SH DFND 1 22021 0 0 DIREXION SHS ETF TR COM 25459Y454 4708 224200 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 149 13103 SH DFND 1 13103 0 0 DIREXION SHS ETF TR COM 25459Y462 350 30700 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH DFND 3 100 0 0 DIREXION SHS ETF TR COM 25459Y462 21 1800 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y470 13723 365840 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y470 1015 27060 SH Put DFND 3 27060 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2763 230230 SH DFND 1 230230 0 0 DIREXION SHS ETF TR COM 25459Y488 22112 1842700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y488 4628 385625 SH Put DFND 3 385625 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 497 56394 SH DFND 1 56394 0 0 DIREXION SHS ETF TR COM 25459Y546 92 10400 SH Put DFND 1 10400 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 2688 171181 SH DFND 1 171181 0 0 DIREXION SHS ETF TR COM 25459Y561 5260 335000 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y561 2185 139200 SH Put DFND 3 139200 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 422 35222 SH DFND 1 35222 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2362 74443 SH DFND 1 74443 0 0 DIREXION SHS ETF TR COM 25459Y678 8681 273600 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y678 17245 543500 SH Put DFND 3 543500 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4146 180734 SH DFND 1 180734 0 0 DIREXION SHS ETF TR COM 25459Y686 5001 218000 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y686 10839 472500 SH Put DFND 3 472500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14459 113720 SH DFND 1 113720 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 388 3054 SH DFND 1 3054 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7387 58100 SH DFND 3 58100 0 0 DIREXION SHS ETF TR COM 25459Y694 59862 470800 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y694 70174 551900 SH Put DFND 3 551900 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1769 25593 SH DFND 1 25593 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1244 10002 SH DFND 1 10002 0 0 DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 221 8193 SH DFND 1 8193 0 0 DISCOVER FINL SVCS COM 254709108 422 6444 SH DFND 1 6444 0 0 DISCOVER FINL SVCS COM 254709108 210 3200 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2663 28277 SH DFND 1 28277 0 0 DISNEY WALT CO COM DISNEY 254687106 564 5983 SH DFND 1 5983 0 0 DISNEY WALT CO COM 254687106 980 10400 SH Call DFND 1 0 0 0 DISNEY WALT CO COM 254687106 744 7900 SH Put DFND 1 7900 0 0 DOLLAR GEN CORP NEW COM 256677105 413 5839 SH DFND 1 5839 0 0 DOLLAR TREE INC COM 256746108 268 3810 SH DFND 1 3810 0 0 DOMINION DIAMOND CORP COM 257287102 327 18206 SH DFND 1 18206 0 0 DOMINION RES INC VA NEW COM 25746U109 216 2811 SH DFND 1 2811 0 0 DOMINOS PIZZA INC COM 25754A201 1032 10959 SH DFND 1 10959 0 0 DOVER CORP COM 260003108 469 6545 SH DFND 1 6545 0 0 DOW CHEM CO COM 260543103 314 6878 SH DFND 1 6878 0 0 DOW CHEM CO COM 260543103 1282 28100 SH Call DFND 1 0 0 0 DR REDDYS LABS LTD ADR 256135203 10 200 SH DFND 1 200 0 0 DR REDDYS LABS LTD ADR 256135203 2967 58810 SH DFND 4 58810 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 560 363950 SH DFND 1 363950 0 0 DRESSER-RAND GROUP INC COM 261608103 503 6153 SH DFND 1 6153 0 0 DRYSHIPS INC SHS Y2109Q101 22 20835 SH DFND 1 20835 0 0 DRYSHIPS INC COM Y2109Q101 23 21400 SH Call DFND 1 0 0 0 DRYSHIPS INC COM Y2109Q101 17 16200 SH Put DFND 1 16200 0 0 DSW INC CL A 23334L102 216 5789 SH DFND 1 5789 0 0 DTE ENERGY CO COM 233331107 390 4513 SH DFND 1 4513 0 0 DTE ENERGY CO COM 233331107 9 100 SH DFND 4 100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1191 16103 SH DFND 1 16103 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 377 5100 SH Call DFND 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5457 73800 SH Put DFND 1 73800 0 0 DUKE ENERGY CORP NEW COM 26441C204 326 3900 SH Call DFND 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 277 6500 SH Call DFND 1 0 0 0 E M C CORP MASS COM 268648102 4672 157100 SH Call DFND 1 0 0 0 E TRADE FINANCIAL CORP COM 269246401 250 10300 SH Call DFND 1 0 0 0 EAGLE MATERIALS INC COM 26969P108 340 4478 SH DFND 1 4478 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 163 73925 SH DFND 1 73925 0 0 EAST WEST BANCORP INC COM 27579R104 202 5223 SH DFND 1 5223 0 0 EASTMAN CHEM CO COM 277432100 743 9800 SH DFND 1 9800 0 0 EASTMAN CHEM CO COM 277432100 349 4600 SH Put DFND 1 4600 0 0 EATON CORP PLC SHS G29183103 472 6944 SH DFND 1 6944 0 0 EATON CORP PLC COM G29183103 442 6500 SH Call DFND 1 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 385 36100 SH DFND 1 36100 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 108 11431 SH DFND 1 11431 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 267 23870 SH DFND 1 23870 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 433 30822 SH DFND 1 30822 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 384 34813 SH DFND 1 34813 0 0 EBAY INC COM 278642103 1044 18600 SH DFND 1 18600 0 0 EBAY INC COM 278642103 213 3800 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 325 5800 SH Put DFND 1 5800 0 0 ECOLAB INC COM 278865100 360 3444 SH DFND 1 3444 0 0 ECOPETROL S A SPONSORED ADS 279158109 293 17136 SH DFND 1 17136 0 0 EDAP TMS S A SPONSORED ADR 268311107 102 43860 SH DFND 1 43860 0 0 EDISON INTL COM 281020107 258 3947 SH DFND 1 3947 0 0 EDISON INTL COM 281020107 7 100 SH DFND 4 100 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 307 13580 SH DFND 1 13580 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 695 35149 SH DFND 1 35149 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 158 10959 SH DFND 1 10959 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1654 51211 SH DFND 1 51211 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 830 32765 SH DFND 1 32765 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 265 24210 SH DFND 1 24210 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 790 62368 SH DFND 1 62368 0 0 ELBIT SYS LTD ORD M3760D101 2370 39021 SH DFND 1 39021 0 0 EMERALD OIL INC COM NEW 29101U209 262 218113 SH DFND 1 218113 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 430 7956 SH DFND 1 7956 0 0 EMERSON ELEC CO COM 291011104 514 8321 SH DFND 1 8321 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 388 8673 SH DFND 1 8673 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7437 186400 SH DFND 1 186400 0 0 ENBRIDGE INC COM 29250N105 1614 31400 SH DFND 1 31400 0 0 ENCANA CORP COM 292505104 366 26406 SH DFND 1 26406 0 0 ENCANA CORP COM 292505104 171 12362 SH DFND 1 12362 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 213 98746 SH DFND 1 98746 0 0 ENDO INTL PLC SHS G30401106 253 3511 SH DFND 1 3511 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 729 12700 SH DFND 1 12700 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 281 4900 SH Call DFND 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1175 18081 SH DFND 1 18081 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1261 19400 SH Call DFND 1 0 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 101 31025 SH DFND 1 31025 0 0 ENERPLUS CORP COM 292766102 811 84478 SH DFND 1 84478 0 0 ENERPLUS CORP COM 292766102 198 20641 SH DFND 1 20641 0 0 ENERSIS S A SPONSORED ADR 29274F104 611 38115 SH DFND 1 38115 0 0 ENI S P A SPONSORED ADR 26874R108 9520 272714 SH DFND 1 272714 0 0 ENPHASE ENERGY INC COM 29355A107 183 12787 SH DFND 1 12787 0 0 ENSCO PLC SHS CLASS A G3157S106 558 18617 SH DFND 1 18617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 912 25240 SH DFND 1 25240 0 0 EOG RES INC COM 26875P101 970 10531 SH DFND 1 10531 0 0 EOG RES INC COM 26875P101 4548 49400 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 1464 15900 SH Put DFND 1 15900 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 233 2644 SH DFND 1 2644 0 0 EQUIFAX INC COM 294429105 257 3175 SH DFND 1 3175 0 0 EQUINIX INC COM NEW 29444U502 321 1414 SH DFND 1 1414 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 448 6238 SH DFND 1 6238 0 0 EQUITY RESIDENTIAL COM 29476L107 359 5000 SH Put DFND 1 5000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH DFND 4 100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 334 8254 SH DFND 1 8254 0 0 ESSEX PPTY TR INC COM 297178105 8483 41058 SH DFND 1 41058 0 0 ESSEX PPTY TR INC COM 297178105 21 100 SH DFND 4 100 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1381 59647 SH DFND 1 59647 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1385 54844 SH DFND 1 54844 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 337 14670 SH DFND 1 14670 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 354 12758 SH DFND 1 12758 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 681 8791 SH DFND 1 8791 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 580 4959 SH DFND 1 4959 0 0 EXACT SCIENCES CORP COM 30063P105 293 10685 SH DFND 1 10685 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1706 136507 SH DFND 1 136507 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1569 74559 SH DFND 1 74559 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1571 61129 SH DFND 1 61129 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 279 6127 SH DFND 1 6127 0 0 EXCO RESOURCES INC COM 269279402 27 12452 SH DFND 1 12452 0 0 EXELIS INC COM 30162A108 236 13458 SH DFND 1 13458 0 0 EXPEDIA INC DEL COM NEW 30212P303 206 2410 SH DFND 1 2410 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2243 26493 SH DFND 1 26493 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1770 20900 SH Put DFND 1 20900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 222 11505 SH DFND 1 11505 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4033 186519 SH DFND 1 186519 0 0 EXXON MOBIL CORP COM 30231G102 2385 25800 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 2145 23200 SH Put DFND 1 23200 0 0 F5 NETWORKS INC COM 315616102 437 3351 SH DFND 1 3351 0 0 FACEBOOK INC CL A 30303M102 903 11568 SH DFND 1 11568 0 0 FACEBOOK INC COM 30303M102 36927 473300 SH Call DFND 1 0 0 0 FACEBOOK INC COM 30303M102 18694 239600 SH Put DFND 1 239600 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 327 39752 SH DFND 1 39752 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 672 25353 SH DFND 1 25353 0 0 FACTSET RESH SYS INC COM 303075105 219 1556 SH DFND 1 1556 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 33 10622 SH DFND 1 10622 0 0 FAMILY DLR STORES INC COM 307000109 3051 38516 SH DFND 1 38516 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 2095 SH DFND 1 2095 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH DFND 4 100 0 0 FEDEX CORP COM 31428X106 3405 19608 SH DFND 1 19608 0 0 FEDEX CORP COM 31428X106 1320 7600 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 243 1400 SH Put DFND 1 1400 0 0 FEI CO COM 30241L109 305 3381 SH DFND 1 3381 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 10829 SH DFND 1 10829 0 0 FIDELITY MSCI CONSM DIS 316092204 961 32904 SH DFND 1 32904 0 0 FIDELITY CONSMR STAPLES 316092303 1420 48215 SH DFND 1 48215 0 0 FIDELITY MSCI ENERGY IDX 316092402 548 24002 SH DFND 1 24002 0 0 FIDELITY MSCI FINLS IDX 316092501 12709 436270 SH DFND 1 436270 0 0 FIDELITY MSCI HLTH CARE I 316092600 5250 159581 SH DFND 1 159581 0 0 FIDELITY MSCI INDL INDX 316092709 2085 72437 SH DFND 1 72437 0 0 FIDELITY MSCI INFO TECH I 316092808 913 28819 SH DFND 1 28819 0 0 FIDELITY MSCI MATLS INDEX 316092881 777 28227 SH DFND 1 28227 0 0 FIDELITY CORP BOND ETF 316188101 1645 32771 SH DFND 1 32771 0 0 FIDELITY TOTAL BD ETF 316188309 416 8314 SH DFND 1 8314 0 0 FIFTH THIRD BANCORP COM 316773100 657 32265 SH DFND 1 32265 0 0 FINISH LINE INC CL A 317923100 372 15282 SH DFND 1 15282 0 0 FINISH LINE INC COM 317923100 231 9500 SH Put DFND 1 9500 0 0 FIREEYE INC COM 31816Q101 359 11355 SH DFND 1 11355 0 0 FIREEYE INC COM 31816Q101 1080 34200 SH Call DFND 1 0 0 0 FIREEYE INC COM 31816Q101 489 15500 SH Put DFND 1 15500 0 0 FIRST BANCORP P R COM NEW 318672706 359 61242 SH DFND 1 61242 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 328 65436 SH DFND 1 65436 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 677 134924 SH DFND 1 134924 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 454 26514 SH DFND 1 26514 0 0 FIRST SOLAR INC COM 336433107 2315 51917 SH DFND 1 51917 0 0 FIRST SOLAR INC COM 336433107 370 8300 SH Call DFND 1 0 0 0 FIRST SOLAR INC COM 336433107 2239 50200 SH Put DFND 1 50200 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 839 35653 SH DFND 1 35653 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 257 8762 SH DFND 1 8762 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 227 14488 SH DFND 1 14488 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2525 55959 SH DFND 1 55959 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 268 11025 SH DFND 1 11025 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4870 225898 SH DFND 1 225898 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 422 11737 SH DFND 1 11737 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2520 64111 SH DFND 1 64111 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 662 17402 SH DFND 1 17402 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 345 9018 SH DFND 1 9018 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 1824 50182 SH DFND 1 50182 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 372 12110 SH DFND 1 12110 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 687 6738 SH DFND 1 6738 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2154 35134 SH DFND 1 35134 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 417 24179 SH DFND 1 24179 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 369 14152 SH DFND 1 14152 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2278 63635 SH DFND 1 63635 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2409 56600 SH DFND 1 56600 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 255 12205 SH DFND 1 12205 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3065 50830 SH DFND 1 50830 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 789 26012 SH DFND 1 26012 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 728 23063 SH DFND 1 23063 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 519 15032 SH DFND 1 15032 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 330 11593 SH DFND 1 11593 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 844 33272 SH DFND 1 33272 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 592 15862 SH DFND 1 15862 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2160 76738 SH DFND 1 76738 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4811 99225 SH DFND 1 99225 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 770 15516 SH DFND 1 15516 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4700 220976 SH DFND 1 220976 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 524 18948 SH DFND 1 18948 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 536 27753 SH DFND 1 27753 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1701 77203 SH DFND 1 77203 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 706 38534 SH DFND 1 38534 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 701 11707 SH DFND 1 11707 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1176 62368 SH DFND 1 62368 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 257 7807 SH DFND 1 7807 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 490 48159 SH DFND 1 48159 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1890 41828 SH DFND 1 41828 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 348 19257 SH DFND 1 19257 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 538 47950 SH DFND 1 47950 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 420 37500 SH Call DFND 1 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 960 20668 SH DFND 1 20668 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4771 104548 SH DFND 1 104548 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 719 30005 SH DFND 1 30005 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1030 24045 SH DFND 1 24045 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1075 24569 SH DFND 1 24569 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1388 28328 SH DFND 1 28328 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2458 188334 SH DFND 1 188334 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1056 43729 SH DFND 1 43729 0 0 FIVE BELOW INC COM 33829M101 217 5310 SH DFND 1 5310 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 233 16548 SH DFND 1 16548 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 339 17820 SH DFND 1 17820 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2896 33064 SH DFND 1 33064 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6257 129032 SH DFND 1 129032 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3725 121645 SH DFND 1 121645 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 490 20179 SH DFND 1 20179 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 7507 131104 SH DFND 1 131104 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 4009 164242 SH DFND 1 164242 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 6660 268005 SH DFND 1 268005 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 6190 251020 SH DFND 1 251020 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2490 69417 SH DFND 1 69417 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1046 28884 SH DFND 1 28884 0 0 FLEXTRONICS INTL LTD COM Y2573F102 125 11200 SH Call DFND 1 0 0 0 FMSA HLDGS INC COM 30255X106 83 12000 SH DFND 1 12000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 378 4289 SH DFND 1 4289 0 0 FOOT LOCKER INC COM 344849104 970 17274 SH DFND 1 17274 0 0 FOOT LOCKER INC COM 344849104 213 3800 SH Call DFND 1 0 0 0 FOOT LOCKER INC COM 344849104 6 100 SH DFND 4 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 867 55948 SH DFND 1 55948 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 189 12193 SH DFND 1 12193 0 0 FORD MTR CO DEL COM 345370860 496 32000 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM 345370860 2141 138100 SH Put DFND 1 138100 0 0 FORTUNA SILVER MINES INC COM 349915108 744 163594 SH DFND 1 163594 0 0 FRANCO NEVADA CORP COM 351858105 803 16320 SH DFND 1 16320 0 0 FRANCO NEVADA CORP COM 351858105 1281 26032 SH DFND 1 26032 0 0 FREEPORT-MCMORAN INC COM 35671D857 1278 54700 SH Call DFND 1 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 413 17700 SH Put DFND 1 17700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2724 73331 SH DFND 1 73331 0 0 FRESHPET INC COM 358039105 223 13098 SH DFND 1 13098 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 216 32400 SH DFND 1 32400 0 0 FRONTLINE LTD SHS G3682E127 1006 400833 SH DFND 1 400833 0 0 FUELCELL ENERGY INC COM 35952H106 54 35061 SH DFND 1 35061 0 0 GABELLI EQUITY TR INC COM 362397101 441 68155 SH DFND 1 68155 0 0 GAFISA S A SPONS ADR 362607301 1890 1227299 SH DFND 1 1227299 0 0 GAFISA S A SPONS ADR 362607301 16 10130 SH DFND 1 10130 0 0 GAMESTOP CORP NEW CL A 36467W109 464 13720 SH DFND 1 13720 0 0 GAMESTOP CORP NEW COM 36467W109 328 9700 SH Call DFND 1 0 0 0 GAP INC DEL COM 364760108 343 8149 SH DFND 1 8149 0 0 GARMIN LTD SHS H2906T109 217 4104 SH DFND 1 4104 0 0 GARMIN LTD COM H2906T109 243 4600 SH Put DFND 1 4600 0 0 GARTNER INC COM 366651107 235 2796 SH DFND 1 2796 0 0 GASTAR EXPL INC NEW COM 36729W202 185 76899 SH DFND 1 76899 0 0 GAZIT GLOBE LTD SHS M4793C102 284 24393 SH DFND 1 24393 0 0 GENERAL DYNAMICS CORP COM 369550108 519 3768 SH DFND 1 3768 0 0 GENERAL DYNAMICS CORP COM 369550108 14 100 SH DFND 4 100 0 0 GENERAL ELECTRIC CO COM 369604103 872 34523 SH DFND 1 34523 0 0 GENERAL ELECTRIC CO COM 369604103 4263 168700 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 874 34600 SH Put DFND 1 34600 0 0 GENERAL MLS INC COM 370334104 215 4037 SH DFND 1 4037 0 0 GENERAL MTRS CO COM 37045V100 2908 83306 SH DFND 1 83306 0 0 GENERAL MTRS CO COM 37045V100 213 6104 SH DFND 1 6104 0 0 GENERAL MTRS CO COM 37045V100 3983 114100 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 796 22800 SH Put DFND 1 22800 0 0 GENTHERM INC COM 37253A103 278 7592 SH DFND 1 7592 0 0 GENUINE PARTS CO COM 372460105 386 3624 SH DFND 1 3624 0 0 GENUINE PARTS CO COM 372460105 11 100 SH DFND 4 100 0 0 GENWORTH FINL INC COM 37247D106 309 36300 SH Call DFND 1 0 0 0 GEO GROUP INC NEW COM 36162J106 53 1313 SH DFND 1 1313 0 0 GEO GROUP INC NEW COM 36162J106 640 15860 SH DFND 4 15860 0 0 GERDAU S A SPON ADR REP PFD 373737105 653 183828 SH DFND 1 183828 0 0 GERON CORP COM 374163103 37 11239 SH DFND 1 11239 0 0 GIGA TRONICS INC COM 375175106 59 40987 SH DFND 1 40987 0 0 GILEAD SCIENCES INC COM 375558103 6741 71519 SH DFND 1 71519 0 0 GILEAD SCIENCES INC COM 375558103 1412 14978 SH DFND 1 14978 0 0 GILEAD SCIENCES INC COM 375558103 12433 131900 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 8408 89200 SH Put DFND 1 89200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77785 1819956 SH DFND 1 1819956 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 420 19045 SH DFND 1 19045 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 653 25147 SH DFND 1 25147 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 1482 19872 SH DFND 1 19872 0 0 GLOBAL X FDS GURU INTL IDX 37950E176 430 29764 SH DFND 1 29764 0 0 GLOBAL X FDS GURU SMLCP IDX 37950E184 317 23016 SH DFND 1 23016 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 1258 121940 SH DFND 1 121940 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 242 18841 SH DFND 1 18841 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 261 11192 SH DFND 1 11192 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 311 16785 SH DFND 1 16785 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 462 30949 SH DFND 1 30949 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 373 19892 SH DFND 1 19892 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 479 42397 SH DFND 1 42397 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 429 37834 SH DFND 1 37834 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 834 73520 SH DFND 3 73520 0 0 GLOBAL X FDS COM 37950E275 168 14800 SH Call DFND 3 0 0 0 GLOBAL X FDS COM 37950E275 1213 106900 SH Put DFND 3 106900 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 298 10295 SH DFND 1 10295 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 688 47352 SH DFND 1 47352 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 688 26328 SH DFND 1 26328 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 449 35542 SH DFND 1 35542 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1026 56960 SH DFND 1 56960 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 271 20222 SH DFND 1 20222 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 783 49609 SH DFND 1 49609 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 311 34103 SH DFND 1 34103 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 409 29046 SH DFND 1 29046 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 666 55812 SH DFND 1 55812 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 217 19459 SH DFND 1 19459 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 284 27936 SH DFND 1 27936 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 118 13668 SH DFND 1 13668 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 264 19006 SH DFND 1 19006 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 829 89564 SH DFND 1 89564 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 442 47717 SH DFND 3 47717 0 0 GLOBAL X FDS COM 37950E853 194 20900 SH Call DFND 3 0 0 0 GLOBAL X FDS COM 37950E853 1175 126900 SH Put DFND 3 126900 0 0 GLU MOBILE INC COM 379890106 52 13300 SH Put DFND 1 13300 0 0 GNC HLDGS INC COM CL A 36191G107 249 5307 SH DFND 1 5307 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 25660 SH DFND 1 25660 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2298 63019 SH DFND 1 63019 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 918 29485 SH DFND 1 29485 0 0 GOLD FIELDS LTD NEW COM 38059T106 206 45400 SH Call DFND 1 0 0 0 GOLD RESOURCE CORP COM 38068T105 491 145136 SH DFND 1 145136 0 0 GOLDCORP INC NEW COM 380956409 3997 215816 SH DFND 1 215816 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 13 61300 SH DFND 1 61300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1940 10011 SH DFND 1 10011 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1221 6300 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1454 7500 SH Put DFND 1 7500 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 819 26893 SH DFND 1 26893 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 324 22833 SH DFND 1 22833 0 0 GOODRICH PETE CORP COM NEW 382410405 49 11137 SH DFND 1 11137 0 0 GOODRICH PETE CORP COM 382410405 81 18200 SH Call DFND 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 329 11508 SH DFND 1 11508 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 591 20700 SH Call DFND 1 0 0 0 GOOGLE INC CL A 38259P508 8413 15853 SH DFND 1 15853 0 0 GOOGLE INC CL A 38259P508 1083 2040 SH DFND 1 2040 0 0 GOOGLE INC COM 38259P508 19741 37200 SH Call DFND 1 0 0 0 GOOGLE INC COM 38259P508 17936 33800 SH Put DFND 1 33800 0 0 GOOGLE INC CL C 38259P706 4415 8387 SH DFND 1 8387 0 0 GOOGLE INC CL C 38259P706 506 962 SH DFND 1 962 0 0 GOOGLE INC COM 38259P706 43323 82300 SH Call DFND 1 0 0 0 GOOGLE INC COM 38259P706 7949 15100 SH Put DFND 1 15100 0 0 GOPRO INC CL A 38268T103 3014 47680 SH DFND 1 47680 0 0 GOPRO INC COM 38268T103 13599 215100 SH Call DFND 1 0 0 0 GOPRO INC COM 38268T103 10292 162800 SH Put DFND 1 162800 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 451 7139 SH DFND 1 7139 0 0 GRACE W R & CO DEL NEW COM 38388F108 507 5311 SH DFND 1 5311 0 0 GREAT PANTHER SILVER LTD COM 39115V101 206 335000 SH DFND 1 335000 0 0 GREEN BRICK PARTNERS INC COM 392709101 213 25922 SH DFND 1 25922 0 0 GROUPON INC COM 399473107 260 31500 SH Call DFND 1 0 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 514 14148 SH DFND 1 14148 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4856 36831 SH DFND 1 36831 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 871 84075 SH DFND 1 84075 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 386 39057 SH DFND 1 39057 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 249 7302 SH DFND 1 7302 0 0 GS FIN CORP ETN CLAYMORE37 362273104 335 18733 SH DFND 1 18733 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1219 50516 SH DFND 1 50516 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 247 7638 SH DFND 1 7638 0 0 HAIN CELESTIAL GROUP INC COM 405217100 558 9578 SH DFND 1 9578 0 0 HALCON RES CORP COM NEW 40537Q209 39 21766 SH DFND 1 21766 0 0 HALLIBURTON CO COM 406216101 767 19500 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 535 13600 SH Put DFND 1 13600 0 0 HANESBRANDS INC COM 410345102 603 5400 SH Call DFND 1 0 0 0 HANSEN MEDICAL INC COM 411307101 60 108718 SH DFND 1 108718 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 111 58496 SH DFND 1 58496 0 0 HARRIS CORP DEL COM 413875105 516 7185 SH DFND 1 7185 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 497 11913 SH DFND 1 11913 0 0 HAWAIIAN HOLDINGS INC COM 419879101 615 23600 SH Call DFND 1 0 0 0 HCA HOLDINGS INC COM 40412C101 678 9238 SH DFND 1 9238 0 0 HECLA MNG CO COM 422704106 90 32106 SH DFND 1 32106 0 0 HECLA MNG CO COM 422704106 41 14800 SH Call DFND 1 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 1212 32137 SH DFND 1 32137 0 0 HERBALIFE LTD COM G4412G101 418 11100 SH Call DFND 1 0 0 0 HERBALIFE LTD COM G4412G101 3570 94700 SH Put DFND 1 94700 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1980 79400 SH Call DFND 1 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 234 9400 SH Put DFND 1 9400 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 445 23154 SH DFND 1 23154 0 0 HIGHPOWER INTL INC COM 43113X101 66 13309 SH DFND 1 13309 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 253 9700 SH Call DFND 1 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 557 69131 SH DFND 1 69131 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 860 28737 SH DFND 1 28737 0 0 HOLLYFRONTIER CORP COM 436106108 300 8000 SH Call DFND 1 0 0 0 HOLOGIC INC COM 436440101 320 11950 SH DFND 1 11950 0 0 HOME DEPOT INC COM 437076102 1761 16772 SH DFND 1 16772 0 0 HOME DEPOT INC COM 437076102 1669 15900 SH Call DFND 1 0 0 0 HOMEAWAY INC COM 43739Q100 699 23474 SH DFND 1 23474 0 0 HONEYWELL INTL INC COM 438516106 248 2478 SH DFND 1 2478 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 915 93387 SH DFND 1 93387 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 45 10846 SH DFND 1 10846 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9471 174832 SH DFND 1 174832 0 0 HUBBELL INC CL B 443510201 492 4604 SH DFND 1 4604 0 0 HUDBAY MINERALS INC COM 443628102 90 10351 SH DFND 1 10351 0 0 HUMANA INC COM 444859102 464 3234 SH DFND 1 3234 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2337 222121 SH DFND 1 222121 0 0 HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 223 5865 SH DFND 1 5865 0 0 HUNTSMAN CORP COM 447011107 444 19509 SH DFND 1 19509 0 0 IAMGOLD CORP COM 450913108 235 86972 SH DFND 1 86972 0 0 IAMGOLD CORP COM 450913108 60 22100 SH DFND 1 22100 0 0 ICICI BK LTD ADR 45104G104 124 10771 SH DFND 1 10771 0 0 ICICI BK LTD ADR 45104G104 1 100 SH DFND 4 100 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 190 11120 SH DFND 1 11120 0 0 IGI LABS INC COM 449575109 152 17223 SH DFND 1 17223 0 0 ILLINOIS TOOL WKS INC COM 452308109 294 3100 SH Call DFND 1 0 0 0 ILLUMINA INC COM 452327109 262 1417 SH DFND 1 1417 0 0 ILLUMINA INC COM 452327109 812 4400 SH Call DFND 1 0 0 0 IMPAX LABORATORIES INC COM 45256B101 306 9669 SH DFND 1 9669 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1418 48235 SH DFND 1 48235 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 288 11265 SH DFND 1 11265 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1182 42367 SH DFND 1 42367 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1118 44584 SH DFND 1 44584 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1931 72465 SH DFND 1 72465 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 987 19795 SH DFND 1 19795 0 0 ING GROEP N V SPONSORED ADR 456837103 153 11800 SH DFND 1 11800 0 0 INGERSOLL-RAND PLC SHS G47791101 425 6711 SH DFND 1 6711 0 0 INNERWORKINGS INC COM 45773Y105 165 21245 SH DFND 1 21245 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 311 7370 SH DFND 1 7370 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1593 20465 SH DFND 1 20465 0 0 INTEL CORP COM 458140100 1401 38616 SH DFND 1 38616 0 0 INTEL CORP COM 458140100 385 10600 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 784 21600 SH Put DFND 1 21600 0 0 INTEL CORP COM 458140100 4 100 SH DFND 4 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 496 2262 SH DFND 1 2262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2536 15809 SH DFND 1 15809 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15563 97000 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28975 180600 SH Put DFND 1 180600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205 2020 SH DFND 1 2020 0 0 INTEROIL CORP COM 460951106 342 7000 SH Call DFND 1 0 0 0 INTL PAPER CO COM 460146103 321 6000 SH Call DFND 1 0 0 0 INVENSENSE INC COM 46123D205 709 43614 SH DFND 1 43614 0 0 IPG PHOTONICS CORP COM 44980X109 355 4739 SH DFND 1 4739 0 0 ISHARES MSCI AUST ETF 464286103 7043 317675 SH DFND 1 317675 0 0 ISHARES COM 464286103 887 40000 SH Put DFND 3 40000 0 0 ISHARES GLB HGH YLD ETF 464286178 3722 74823 SH DFND 1 74823 0 0 ISHARES AUSTRIA CAPD ETF 464286202 641 42258 SH DFND 1 42258 0 0 ISHARES GL HGYL CP ETF 464286210 11866 233855 SH DFND 1 233855 0 0 ISHARES EM CRP BD ETF 464286251 2342 47745 SH DFND 1 47745 0 0 ISHARES EM HGHYL BD ETF 464286285 5091 107835 SH DFND 1 107835 0 0 ISHARES ASIA/PAC DIV ETF 464286293 858 17234 SH DFND 1 17234 0 0 ISHARES BELGIUM CAPD ETF 464286301 387 23909 SH DFND 1 23909 0 0 ISHARES EM MKTS DIV ETF 464286319 457 10925 SH DFND 1 10925 0 0 ISHARES GLB AGRIC PR ETF 464286350 2438 91821 SH DFND 1 91821 0 0 ISHARES GL MET&MINPR ETF 464286368 415 26525 SH DFND 1 26525 0 0 ISHARES MSCI WORLD ETF 464286392 4458 62205 SH DFND 1 62205 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48861 1336100 SH DFND 1 1336100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1796 49100 SH DFND 3 49100 0 0 ISHARES COM 464286400 9270 253500 SH Call DFND 3 0 0 0 ISHARES COM 464286400 23836 651800 SH Put DFND 3 651800 0 0 ISHARES MSCI EM ASIA ETF 464286426 3743 64330 SH DFND 1 64330 0 0 ISHARES MSCI EM VAL ETF 464286459 203 4732 SH DFND 1 4732 0 0 ISHARES MSCI EMK GRW ETF 464286467 1158 22219 SH DFND 1 22219 0 0 ISHARES EM MKT SM-CP ETF 464286475 1469 32648 SH DFND 1 32648 0 0 ISHARES MSCI CDA ETF 464286509 14430 500000 SH DFND 1 500000 0 0 ISHARES COM 464286509 30087 1042500 SH Put DFND 1 1042500 0 0 ISHARES MSCI CDA ETF 464286509 127 4400 SH DFND 3 4400 0 0 ISHARES CNTRY MIN VL ETF 464286525 5052 73389 SH DFND 1 73389 0 0 ISHARES EM MK MINVOL ETF 464286533 301 5320 SH DFND 1 5320 0 0 ISHARES COM 464286533 1722 30400 SH Call DFND 1 0 0 0 ISHARES EM EAST EURO ETF 464286566 180 11419 SH DFND 1 11419 0 0 ISHARES MSCI JAPN SMCETF 464286582 3144 60851 SH DFND 1 60851 0 0 ISHARES COM 464286582 372 7200 SH Call DFND 1 0 0 0 ISHARES COM 464286608 218 6000 SH Put DFND 1 6000 0 0 ISHARES EMU ETF 464286608 407 11200 SH DFND 3 11200 0 0 ISHARES COM 464286608 145 4000 SH Put DFND 3 4000 0 0 ISHARES MSCI ISR CAP ETF 464286632 1815 38797 SH DFND 1 38797 0 0 ISHARES MSCI CH CAP ETF 464286640 11690 293056 SH DFND 1 293056 0 0 ISHARES MSCI BRIC INDX 464286657 3226 92103 SH DFND 1 92103 0 0 ISHARES MSCI PAC JP ETF 464286665 19759 449572 SH DFND 1 449572 0 0 ISHARES MSCI SINGAP ETF 464286673 204 15610 SH DFND 1 15610 0 0 ISHARES MSCI USA ETF 464286681 408 9209 SH DFND 1 9209 0 0 ISHARES COM 464286707 4296 174300 SH Call DFND 3 0 0 0 ISHARES COM 464286707 1028 41700 SH Put DFND 3 41700 0 0 ISHARES MSCI TAIWAN ETF 464286731 9443 624926 SH DFND 1 624926 0 0 ISHARES MSCI TAIWAN ETF 464286731 192 12738 SH DFND 1 12738 0 0 ISHARES MSCI TAIWAN ETF 464286731 505 33400 SH DFND 3 33400 0 0 ISHARES COM 464286731 1982 131200 SH Call DFND 3 0 0 0 ISHARES COM 464286731 2179 144200 SH Put DFND 3 144200 0 0 ISHARES MSCI SZ CAP ETF 464286749 865 27309 SH DFND 1 27309 0 0 ISHARES MSCI SWEDEN ETF 464286756 9099 287298 SH DFND 1 287298 0 0 ISHARES MSCI SPAN CP ETF 464286764 7195 207759 SH DFND 1 207759 0 0 ISHARES COM 464286764 4329 125000 SH Call DFND 3 0 0 0 ISHARES COM 464286764 2611 75400 SH Put DFND 3 75400 0 0 ISHARES MSCI STH KOR ETF 464286772 6476 117122 SH DFND 1 117122 0 0 ISHARES MSCI STH KOR ETF 464286772 9913 179300 SH DFND 3 179300 0 0 ISHARES COM 464286772 10356 187300 SH Call DFND 3 0 0 0 ISHARES COM 464286772 33296 602200 SH Put DFND 3 602200 0 0 ISHARES MSCI GERMANY ETF 464286806 35632 1299957 SH DFND 1 1299957 0 0 ISHARES COM 464286806 9023 329200 SH Call DFND 3 0 0 0 ISHARES COM 464286806 1697 61900 SH Put DFND 3 61900 0 0 ISHARES MSCI JAPAN ETF 464286848 2984 265473 SH DFND 1 265473 0 0 ISHARES MSCI JAPAN ETF 464286848 3081 274084 SH DFND 1 274084 0 0 ISHARES MSCI JAPAN ETF 464286848 35277 3138500 SH DFND 3 3138500 0 0 ISHARES COM 464286848 2250 200200 SH Call DFND 3 0 0 0 ISHARES COM 464286848 2813 250300 SH Put DFND 3 250300 0 0 ISHARES MSCI ITALCPD ETF 464286855 19938 1466062 SH DFND 1 1466062 0 0 ISHARES COM 464286855 1516 111500 SH Call DFND 3 0 0 0 ISHARES COM 464286855 2534 186300 SH Put DFND 3 186300 0 0 ISHARES MSCI HONG KG ETF 464286871 7029 342212 SH DFND 1 342212 0 0 ISHARES MSCI HONG KG ETF 464286871 830 40400 SH DFND 3 40400 0 0 ISHARES COM 464286871 3933 191500 SH Call DFND 3 0 0 0 ISHARES COM 464286871 4291 208900 SH Put DFND 3 208900 0 0 ISHARES SHT NTLAMTFR ETF 464288158 792 7477 SH DFND 1 7477 0 0 ISHARES AGENCY BOND ETF 464288166 307 2718 SH DFND 1 2718 0 0 ISHARES MSCI AC ASIA ETF 464288182 13451 220760 SH DFND 1 220760 0 0 ISHARES FTSE CHINA ETF 464288190 1073 21032 SH DFND 1 21032 0 0 ISHARES EMGR MKT INF ETF 464288216 1914 59053 SH DFND 1 59053 0 0 ISHARES GL CLEAN ENE ETF 464288224 484 49950 SH DFND 1 49950 0 0 ISHARES MSCI ACWI ETF 464288257 27951 477791 SH DFND 1 477791 0 0 ISHARES MSCI ACWI ETF 464288257 273 4659 SH DFND 1 4659 0 0 ISHARES MSCI KOKUSAI ETF 464288265 2979 54999 SH DFND 1 54999 0 0 ISHARES NY AMTFRE MU ETF 464288323 979 8779 SH DFND 1 8779 0 0 ISHARES CALI AMT-FRE ETF 464288356 1190 10106 SH DFND 1 10106 0 0 ISHARES GLB INFRASTR ETF 464288372 1704 40420 SH DFND 1 40420 0 0 ISHARES NAT AMT FREE BD 464288414 12217 110719 SH DFND 1 110719 0 0 ISHARES COM 464288414 1026 9300 SH Put DFND 1 9300 0 0 ISHARES INTL DEVPPTY ETF 464288422 1504 41526 SH DFND 1 41526 0 0 ISHARES INTL SEL DIV ETF 464288448 4254 126256 SH DFND 1 126256 0 0 ISHARES NORT AME RE ETF 464288455 448 7657 SH DFND 1 7657 0 0 ISHARES ASIA DEV RE ETF 464288463 1311 42827 SH DFND 1 42827 0 0 ISHARES DEVSMCP EXNA ETF 464288497 1404 33689 SH DFND 1 33689 0 0 ISHARES IBOXX HI YD ETF 464288513 49844 556300 SH DFND 3 556300 0 0 ISHARES COM 464288513 31476 351300 SH Call DFND 3 0 0 0 ISHARES COM 464288513 160563 1792000 SH Put DFND 3 1792000 0 0 ISHARES MRG RL ES CP ETF 464288539 747 63800 SH DFND 1 63800 0 0 ISHARES COM 464288539 187 16000 SH Put DFND 1 16000 0 0 ISHARES MSCI KLD400 SOC 464288570 2281 29782 SH DFND 1 29782 0 0 ISHARES MRGSTR SM CP GR 464288604 220 1627 SH DFND 1 1627 0 0 ISHARES INTERM CR BD ETF 464288638 6055 55381 SH DFND 1 55381 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1157 9456 SH DFND 1 9456 0 0 ISHARES SHRT TRS BD ETF 464288679 7379 66928 SH DFND 1 66928 0 0 ISHARES SHRT TRS BD ETF 464288679 1840 16691 SH DFND 1 16691 0 0 ISHARES GLOBAL MATER ETF 464288695 3721 66548 SH DFND 1 66548 0 0 ISHARES MRNING SM CP ETF 464288703 702 5445 SH DFND 1 5445 0 0 ISHARES GLOB UTILITS ETF 464288711 1825 37110 SH DFND 1 37110 0 0 ISHARES GLB CNSM STP ETF 464288737 621 6933 SH DFND 1 6933 0 0 ISHARES US HOME CONS ETF 464288752 655 25294 SH DFND 1 25294 0 0 ISHARES COM 464288752 481 18600 SH Call DFND 3 0 0 0 ISHARES COM 464288752 1638 63300 SH Put DFND 3 63300 0 0 ISHARES US REGNL BKS ETF 464288778 1010 28895 SH DFND 1 28895 0 0 ISHARES USA ESG SLCT ETF 464288802 2169 25185 SH DFND 1 25185 0 0 ISHARES U.S. MED DVC ETF 464288810 1988 17580 SH DFND 1 17580 0 0 ISHARES US HLTHCR PR ETF 464288828 995 8406 SH DFND 1 8406 0 0 ISHARES US OIL&GS EX ETF 464288851 2097 29359 SH DFND 1 29359 0 0 ISHARES US OIL&GS EX ETF 464288851 396 5544 SH DFND 1 5544 0 0 ISHARES COM 464288851 793 11100 SH Put DFND 1 11100 0 0 ISHARES COM 464288869 4134 53700 SH Call DFND 3 0 0 0 ISHARES COM 464288869 4342 56400 SH Put DFND 3 56400 0 0 ISHARES MSCI EURO FL ETF 464289180 3654 165919 SH DFND 1 165919 0 0 ISHARES 17 AMT-FREE ETF 464289271 1185 21584 SH DFND 1 21584 0 0 ISHARES 16 AMT-FREE ETF 464289313 2361 44305 SH DFND 1 44305 0 0 ISHARES 15 AMT-FREE ETF 464289339 2876 54559 SH DFND 1 54559 0 0 ISHARES 10+ YR CR BD ETF 464289511 524 8511 SH DFND 1 8511 0 0 ISHARES INDIA 50 ETF 464289529 926 30980 SH DFND 1 30980 0 0 ISHARES ALL PERU CAP ETF 464289842 577 18062 SH DFND 1 18062 0 0 ISHARES GOLD TRUST ISHARES 464285105 392 34291 SH DFND 1 34291 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 954 52608 SH DFND 1 52608 0 0 ISHARES INC CUR HD MSCI EM 46434G509 207 8795 SH DFND 1 8795 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 684 31700 SH Put DFND 1 31700 0 0 ISHARES SILVER TRUST COM 46428Q109 1098 72900 SH Call DFND 3 0 0 0 ISHARES SILVER TRUST COM 46428Q109 4789 318000 SH Put DFND 3 318000 0 0 ISHARES TR S&P 100 ETF 464287101 829 9118 SH DFND 1 9118 0 0 ISHARES TR COM 464287101 1191 13100 SH Call DFND 1 0 0 0 ISHARES TR COM 464287101 14432 158700 SH Put DFND 1 158700 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2698 21839 SH DFND 1 21839 0 0 ISHARES TR CORE S&P TTL STK 464287150 9375 99851 SH DFND 1 99851 0 0 ISHARES TR COM 464287168 262 3300 SH Call DFND 3 0 0 0 ISHARES TR COM 464287168 3629 45700 SH Put DFND 3 45700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18410 442332 SH DFND 1 442332 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1012 24317 SH DFND 1 24317 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 53860 1294090 SH DFND 3 1294090 0 0 ISHARES TR COM 464287184 208787 5016500 SH Call DFND 3 0 0 0 ISHARES TR COM 464287184 124011 2979600 SH Put DFND 3 2979600 0 0 ISHARES TR CORE S&P500 ETF 464287200 43601 210763 SH DFND 1 210763 0 0 ISHARES TR CORE S&P500 ETF 464287200 7029 33978 SH DFND 1 33978 0 0 ISHARES TR COM 464287200 26769 129400 SH Call DFND 1 0 0 0 ISHARES TR COM 464287200 6061 29300 SH Put DFND 1 29300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2219 56472 SH DFND 1 56472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 541 13766 SH DFND 1 13766 0 0 ISHARES TR COM 464287234 60216 1532600 SH Call DFND 1 0 0 0 ISHARES TR COM 464287234 332967 8474600 SH Put DFND 1 8474600 0 0 ISHARES TR COM 464287234 36658 933000 SH Call DFND 3 0 0 0 ISHARES TR COM 464287234 45647 1161800 SH Put DFND 3 1161800 0 0 ISHARES TR GLOB TELECOM ETF 464287275 1554 25858 SH DFND 1 25858 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1004 8992 SH DFND 1 8992 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 14142 142041 SH DFND 1 142041 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4306 76263 SH DFND 1 76263 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3992 107346 SH DFND 1 107346 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 532 10969 SH DFND 1 10969 0 0 ISHARES TR LATN AMER 40 ETF 464287390 16136 507255 SH DFND 1 507255 0 0 ISHARES TR COM 464287390 235 7400 SH Call DFND 3 0 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 8167 64855 SH DFND 1 64855 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 631 5015 SH DFND 1 5015 0 0 ISHARES TR COM 464287432 51426 408400 SH Call DFND 3 0 0 0 ISHARES TR COM 464287432 39677 315100 SH Put DFND 3 315100 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 14947 141027 SH DFND 1 141027 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1331 15759 SH DFND 1 15759 0 0 ISHARES TR MSCI EAFE ETF 464287465 86893 1428217 SH DFND 1 1428217 0 0 ISHARES TR MSCI EAFE ETF 464287465 3549 58334 SH DFND 3 58334 0 0 ISHARES TR COM 464287465 160009 2630000 SH Call DFND 3 0 0 0 ISHARES TR COM 464287465 79524 1307100 SH Put DFND 3 1307100 0 0 ISHARES TR COM 464287473 4337 58800 SH Call DFND 1 0 0 0 ISHARES TR COM 464287499 8452 50600 SH Call DFND 1 0 0 0 ISHARES TR COM 464287499 2873 17200 SH Put DFND 1 17200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 330 2276 SH DFND 1 2276 0 0 ISHARES TR COM 464287507 8514 58800 SH Call DFND 1 0 0 0 ISHARES TR COM 464287507 5039 34800 SH Put DFND 1 34800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 306 3299 SH DFND 1 3299 0 0 ISHARES TR NA TEC MULTM ETF 464287531 218 5873 SH DFND 1 5873 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1409 4644 SH DFND 1 4644 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 35965 118560 SH DFND 3 118560 0 0 ISHARES TR COM 464287556 68830 226900 SH Call DFND 3 0 0 0 ISHARES TR COM 464287556 105687 348400 SH Put DFND 3 348400 0 0 ISHARES TR COHEN&STEER REIT 464287564 1228 12684 SH DFND 1 12684 0 0 ISHARES TR COM 464287564 2479 25600 SH Call DFND 1 0 0 0 ISHARES TR COM 464287564 3651 37700 SH Put DFND 1 37700 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3979 28883 SH DFND 1 28883 0 0 ISHARES TR COM 464287598 209 2000 SH Call DFND 1 0 0 0 ISHARES TR COM 464287598 1691 16200 SH Put DFND 1 16200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1378 14411 SH DFND 1 14411 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2538 26542 SH DFND 1 26542 0 0 ISHARES TR COM 464287622 4310 37600 SH Put DFND 1 37600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5575 54828 SH DFND 1 54828 0 0 ISHARES TR COM 464287630 1007 9900 SH Call DFND 1 0 0 0 ISHARES TR COM 464287630 2491 24500 SH Put DFND 1 24500 0 0 ISHARES TR COM 464287648 14466 101600 SH Call DFND 3 0 0 0 ISHARES TR COM 464287648 28077 197200 SH Put DFND 3 197200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3563 29788 SH DFND 1 29788 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 145207 1213905 SH DFND 4 1213905 0 0 ISHARES TR CORE US VAL ETF 464287663 5811 42578 SH DFND 1 42578 0 0 ISHARES TR CORE US GRW ETF 464287671 5932 75720 SH DFND 1 75720 0 0 ISHARES TR COM 464287689 477 3900 SH Call DFND 1 0 0 0 ISHARES TR COM 464287689 1541 12600 SH Put DFND 1 12600 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3737 31593 SH DFND 1 31593 0 0 ISHARES TR U.S. TELECOM ETF 464287713 749 25573 SH DFND 1 25573 0 0 ISHARES TR U.S. TECH ETF 464287721 5663 54247 SH DFND 1 54247 0 0 ISHARES TR U.S. TECH ETF 464287721 420 4020 SH DFND 1 4020 0 0 ISHARES TR COM 464287739 90971 1183900 SH Put DFND 3 1183900 0 0 ISHARES TR U.S. INDS ETF 464287754 533 5001 SH DFND 1 5001 0 0 ISHARES TR U.S. FINLS ETF 464287788 744 8244 SH DFND 1 8244 0 0 ISHARES TR COM 464287796 4530 101100 SH Call DFND 1 0 0 0 ISHARES TR COM 464287796 569 12700 SH Put DFND 1 12700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 203 1778 SH DFND 1 1778 0 0 ISHARES TR COM 464287804 3969 34800 SH Call DFND 1 0 0 0 ISHARES TR COM 464287804 1095 9600 SH Put DFND 1 9600 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2406 22971 SH DFND 1 22971 0 0 ISHARES TR DOW JONES US ETF 464287846 605 5845 SH DFND 1 5845 0 0 ISHARES TR EUROPE ETF 464287861 5548 130460 SH DFND 1 130460 0 0 ISHARES TR EUROPE ETF 464287861 545 12822 SH DFND 1 12822 0 0 ISHARES TR COM 464287861 336 7900 SH Call DFND 3 0 0 0 ISHARES TR COM 464287861 855 20100 SH Put DFND 3 20100 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3121 25501 SH DFND 1 25501 0 0 ISHARES TR COM 464287887 355 2900 SH Call DFND 1 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 1993 88548 SH DFND 1 88548 0 0 ISHARES TR A RATE CP BD ETF 46429B291 968 18687 SH DFND 1 18687 0 0 ISHARES TR CMBS ETF 46429B366 595 11616 SH DFND 1 11616 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1291 33784 SH DFND 1 33784 0 0 ISHARES TR MSCI UK SM ETF 46429B416 993 26499 SH DFND 1 26499 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 748 29769 SH DFND 1 29769 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 1679 44765 SH DFND 1 44765 0 0 ISHARES TR MSCI CDA SM ETF 46429B473 227 11067 SH DFND 1 11067 0 0 ISHARES TR MSCI AUSTRL ETF 46429B481 213 12362 SH DFND 1 12362 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 235 10069 SH DFND 1 10069 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1633 47429 SH DFND 1 47429 0 0 ISHARES TR MSCI FINLND ETF 46429B515 1452 45389 SH DFND 1 45389 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 567 12075 SH DFND 1 12075 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1820 71044 SH DFND 1 71044 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1621 67340 SH DFND 1 67340 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 893 26543 SH DFND 1 26543 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 1048 19147 SH DFND 1 19147 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 16509 326654 SH DFND 1 326654 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1564 20437 SH DFND 1 20437 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 801 10459 SH DFND 1 10459 0 0 ISHARES TR CHINA ETF 46429B671 7631 151927 SH DFND 1 151927 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 947 15354 SH DFND 1 15354 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2404 59388 SH DFND 1 59388 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 505 10163 SH DFND 1 10163 0 0 ISHARES TR BAA BA RTD ETF 46432F107 229 4340 SH DFND 1 4340 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1857 27289 SH DFND 1 27289 0 0 ISHARES TR B CA RT CP ETF 46432F404 517 10469 SH DFND 1 10469 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 1128 11702 SH DFND 1 11702 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 538 5241 SH DFND 1 5241 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 439 9046 SH DFND 1 9046 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 9248 512906 SH DFND 1 512906 0 0 ISHARES TR COM 46434V548 180 10000 SH Call DFND 1 0 0 0 ISHARES TR COM 46434V548 539 29900 SH Call DFND 3 0 0 0 ISHARES TR COM 46434V548 1794 99500 SH Put DFND 3 99500 0 0 ISHARES TR IBONDS SEP2020 46434V571 1367 54106 SH DFND 1 54106 0 0 ISHARES TR CORE TL USD BD 46434V613 16179 160705 SH DFND 1 160705 0 0 ISHARES TR CORE DIV GRWTH 46434V621 733 27639 SH DFND 1 27639 0 0 ISHARES TR CORE MSCI PAC 46434V696 14366 303848 SH DFND 1 303848 0 0 ISHARES TR JAPAN MIN VOL 46434V712 3027 60696 SH DFND 1 60696 0 0 ISHARES TR CORE MSCI EURO 46434V738 6854 156688 SH DFND 1 156688 0 0 ISHARES TR EX JAP MIN VOL 46434V746 1222 24407 SH DFND 1 24407 0 0 ISHARES TR MSCI UAE ETF 46434V761 1095 56831 SH DFND 1 56831 0 0 ISHARES TR YLD OPTIM BD 46434V787 203 8063 SH DFND 1 8063 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1507 59885 SH DFND 1 59885 0 0 ISHARES TR TRS FLT RT BD 46434V860 828 16535 SH DFND 1 16535 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1443 53135 SH DFND 1 53135 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 235 2348 SH DFND 1 2348 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 575 17918 SH DFND 1 17918 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 1911 87486 SH DFND 1 87486 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 12513 548596 SH DFND 1 548596 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1677 33535 SH DFND 1 33535 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1684 17977 SH DFND 1 17977 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1498 15518 SH DFND 1 15518 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 569 13780 SH DFND 1 13780 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1029 16673 SH DFND 1 16673 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 235 32329 SH DFND 1 32329 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3379 259693 SH DFND 1 259693 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 6852 140596 SH DFND 1 140596 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14336 291968 SH DFND 1 291968 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 90 10937 SH DFND 1 10937 0 0 JARDEN CORP COM 471109108 233 4871 SH DFND 1 4871 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1539 SH DFND 1 1539 0 0 JD COM INC SPON ADR CL A 47215P106 3392 146580 SH DFND 1 146580 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 240 17497 SH DFND 1 17497 0 0 JDS UNIPHASE CORP COM 46612J507 143 10400 SH Call DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 352 22178 SH DFND 1 22178 0 0 JETBLUE AIRWAYS CORP COM 477143101 335 21100 SH Call DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 425 26800 SH Put DFND 1 26800 0 0 JOHNSON & JOHNSON COM 478160104 1376 13162 SH DFND 1 13162 0 0 JOHNSON & JOHNSON COM 478160104 303 2900 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 230 2200 SH Put DFND 1 2200 0 0 JOHNSON CTLS INC COM 478366107 900 18621 SH DFND 1 18621 0 0 JOHNSON CTLS INC COM 478366107 218 4500 SH Call DFND 1 0 0 0 JOY GLOBAL INC COM 481165108 225 4837 SH DFND 1 4837 0 0 JPMORGAN CHASE & CO COM 46625H100 1834 29312 SH DFND 1 29312 0 0 JPMORGAN CHASE & CO COM 46625H100 280 4471 SH DFND 1 4471 0 0 JPMORGAN CHASE & CO COM 46625H100 1408 22500 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1640 26200 SH Put DFND 1 26200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6693 145666 SH DFND 1 145666 0 0 JPMORGAN CHASE & CO COM 46625H365 2072 45100 SH Put DFND 1 45100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1621 35273 SH DFND 3 35273 0 0 JPMORGAN CHASE & CO COM 46625H365 391 8500 SH Call DFND 3 0 0 0 JPMORGAN CHASE & CO COM 46625H365 8836 192300 SH Put DFND 3 192300 0 0 JUNO THERAPEUTICS INC COM 48205A109 437 8375 SH DFND 1 8375 0 0 JUST ENERGY GROUP INC COM 48213W101 178 34000 SH DFND 1 34000 0 0 JUST ENERGY GROUP INC COM 48213W101 57 10906 SH DFND 1 10906 0 0 KAR AUCTION SVCS INC COM 48238T109 656 18918 SH DFND 1 18918 0 0 KATE SPADE & CO COM 485865109 345 10783 SH DFND 1 10783 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 304 8932 SH DFND 1 8932 0 0 KELLOGG CO COM 487836108 254 3887 SH DFND 1 3887 0 0 KENNAMETAL INC COM 489170100 231 6457 SH DFND 1 6457 0 0 KEURIG GREEN MTN INC COM 49271M100 5362 40500 SH Call DFND 1 0 0 0 KEY ENERGY SVCS INC COM 492914106 56 33259 SH DFND 1 33259 0 0 KEYCORP NEW COM 493267108 177 12721 SH DFND 1 12721 0 0 KEYCORP NEW COM 493267108 182 13100 SH Put DFND 1 13100 0 0 KEYW HLDG CORP COM 493723100 116 11209 SH DFND 1 11209 0 0 KILROY RLTY CORP COM 49427F108 198 2863 SH DFND 1 2863 0 0 KILROY RLTY CORP COM 49427F108 7 100 SH DFND 4 100 0 0 KIMBERLY CLARK CORP COM 494368103 414 3579 SH DFND 1 3579 0 0 KINDER MORGAN INC DEL COM 49456B101 1453 34338 SH DFND 1 34338 0 0 KINDER MORGAN INC DEL COM 49456B101 3922 92700 SH Call DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 724 17100 SH Put DFND 1 17100 0 0 KING DIGITAL ENTMT PLC COM G5258J109 409 26600 SH Call DFND 1 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 28 10000 SH DFND 1 10000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 20517 SH DFND 1 20517 0 0 KIRBY CORP COM 497266106 270 3342 SH DFND 1 3342 0 0 KLX INC COM 482539103 1006 24382 SH DFND 1 24382 0 0 KOFAX LTD COM USD G5307C105 76 10810 SH DFND 1 10810 0 0 KOHLS CORP COM 500255104 286 4684 SH DFND 1 4684 0 0 KONAMI CORP SPONSORED ADR 50046R101 276 15050 SH DFND 1 15050 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 564 29155 SH DFND 1 29155 0 0 KRAFT FOODS GROUP INC COM 50076Q106 719 11474 SH DFND 1 11474 0 0 KRAFT FOODS GROUP INC COM 50076Q106 426 6800 SH Call DFND 1 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2965 90958 SH DFND 1 90958 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 905 19281 SH DFND 1 19281 0 0 KROGER CO COM 501044101 267 4159 SH DFND 1 4159 0 0 KROGER CO COM 501044101 6 100 SH DFND 4 100 0 0 KT CORP SPONSORED ADR 48268K101 654 46339 SH DFND 1 46339 0 0 KYOCERA CORP ADR 501556203 442 9642 SH DFND 1 9642 0 0 L BRANDS INC COM 501797104 268 3099 SH DFND 1 3099 0 0 L BRANDS INC COM 501797104 9 100 SH DFND 4 100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 410 3245 SH DFND 1 3245 0 0 LACLEDE GROUP INC COM 505597104 215 4043 SH DFND 1 4043 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 209 52854 SH DFND 1 52854 0 0 LAKE SHORE GOLD CORP COM 510728108 259 381000 SH DFND 1 381000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 890 16600 SH DFND 1 16600 0 0 LAREDO PETROLEUM INC COM 516806106 118 11396 SH DFND 1 11396 0 0 LAS VEGAS SANDS CORP COM 517834107 1807 31074 SH DFND 1 31074 0 0 LAS VEGAS SANDS CORP COM 517834107 872 15000 SH Call DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3996 68700 SH Put DFND 1 68700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 447 37313 SH DFND 1 37313 0 0 LENDINGCLUB CORP COM 52603A109 2588 102295 SH DFND 1 102295 0 0 LENNOX INTL INC COM 526107107 267 2808 SH DFND 1 2808 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 676 13694 SH DFND 1 13694 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 209 13768 SH DFND 1 13768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 237 4750 SH DFND 1 4750 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 380 7563 SH DFND 1 7563 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17233 356713 SH DFND 1 356713 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 221 6264 SH DFND 1 6264 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 643 23917 SH DFND 1 23917 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 271 5100 SH DFND 1 5100 0 0 LILLY ELI & CO COM 532457108 272 3942 SH DFND 1 3942 0 0 LILLY ELI & CO COM 532457108 469 6800 SH Put DFND 1 6800 0 0 LILLY ELI & CO COM 532457108 7 100 SH DFND 4 100 0 0 LINCOLN NATL CORP IND COM 534187109 210 3636 SH DFND 1 3636 0 0 LINKEDIN CORP COM CL A 53578A108 2029 8835 SH DFND 1 8835 0 0 LINKEDIN CORP COM 53578A108 2205 9600 SH Call DFND 1 0 0 0 LINKEDIN CORP COM 53578A108 2297 10000 SH Put DFND 1 10000 0 0 LINN ENERGY LLC COM 536020100 161 15900 SH Call DFND 1 0 0 0 LINN ENERGY LLC COM 536020100 950 93800 SH Put DFND 1 93800 0 0 LIVEPERSON INC COM 538146101 1070 75864 SH DFND 1 75864 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12461 2685645 SH DFND 1 2685645 0 0 LOCKHEED MARTIN CORP COM 539830109 433 2246 SH DFND 1 2246 0 0 LOCKHEED MARTIN CORP COM 539830109 19 100 SH DFND 4 100 0 0 LOWES COS INC COM 548661107 1519 22072 SH DFND 1 22072 0 0 LOWES COS INC COM 548661107 3447 50100 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 7 100 SH DFND 4 100 0 0 LULULEMON ATHLETICA INC COM 550021109 831 14904 SH DFND 1 14904 0 0 LULULEMON ATHLETICA INC COM 550021109 474 8500 SH Call DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1350 24200 SH Put DFND 1 24200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 955 14400 SH Call DFND 1 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 351 5300 SH Put DFND 1 5300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4782 87783 SH DFND 1 87783 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3182 SH DFND 1 3182 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 389 4900 SH Call DFND 1 0 0 0 M & T BK CORP COM 55261F104 462 3676 SH DFND 1 3676 0 0 MACYS INC COM 55616P104 887 13495 SH DFND 1 13495 0 0 MACYS INC COM 55616P104 585 8900 SH Call DFND 1 0 0 0 MAG SILVER CORP COM 55903Q104 527 64665 SH DFND 1 64665 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 6709 SH DFND 1 6709 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 188 31525 SH DFND 1 31525 0 0 MAGNA INTL INC COM 559222401 296 2720 SH DFND 1 2720 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 121 38675 SH DFND 1 38675 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 140 10980 SH DFND 1 10980 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 979 9886 SH DFND 1 9886 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 135 75076 SH DFND 1 75076 0 0 MANNKIND CORP COM 56400P201 147 28151 SH DFND 1 28151 0 0 MANNKIND CORP COM 56400P201 72 13800 SH Call DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 6649 348300 SH DFND 1 348300 0 0 MANULIFE FINL CORP COM 56501R106 252 13180 SH DFND 1 13180 0 0 MANULIFE FINL CORP COM 56501R106 215 11269 SH DFND 1 11269 0 0 MANULIFE FINL CORP COM 56501R106 504 26400 SH Put DFND 1 26400 0 0 MARATHON OIL CORP COM 565849106 604 21343 SH DFND 1 21343 0 0 MARATHON OIL CORP COM 565849106 526 18600 SH Call DFND 1 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 372 44203 SH DFND 1 44203 0 0 MARATHON PETE CORP COM 56585A102 535 5927 SH DFND 1 5927 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 722 52820 SH DFND 1 52820 0 0 MARKEL CORP COM 570535104 862 1262 SH DFND 4 1262 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 254 13814 SH DFND 1 13814 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42643 2320100 SH DFND 3 2320100 0 0 MARKET VECTORS ETF TR COM 57060U100 17207 936200 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR COM 57060U100 25175 1369700 SH Put DFND 3 1369700 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 472 21418 SH DFND 1 21418 0 0 MARKET VECTORS ETF TR COM 57060U191 1167 32500 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR COM 57060U191 14918 415300 SH Put DFND 3 415300 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1064 40713 SH DFND 1 40713 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43707 2987459 SH DFND 1 2987459 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 404 27585 SH DFND 1 27585 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30548 2088070 SH DFND 3 2088070 0 0 MARKET VECTORS ETF TR COM 57060U506 7725 528000 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR COM 57060U506 31396 2146000 SH Put DFND 3 2146000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 6200 SH DFND 4 6200 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 694 27815 SH DFND 1 27815 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2856 134929 SH DFND 1 134929 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 245 13554 SH DFND 1 13554 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 7480 162538 SH DFND 1 162538 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 687 13076 SH DFND 1 13076 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1840 87340 SH DFND 1 87340 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 2800 SH DFND 3 2800 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 605 24942 SH DFND 1 24942 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1585 82458 SH DFND 1 82458 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 974 36947 SH DFND 1 36947 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 623 24033 SH DFND 1 24033 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 264 7791 SH DFND 1 7791 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 211 12052 SH DFND 1 12052 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1121 29129 SH DFND 1 29129 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1035 70548 SH DFND 1 70548 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 364 15373 SH DFND 1 15373 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2074 67232 SH DFND 1 67232 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3760 153272 SH DFND 1 153272 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2918 112061 SH DFND 1 112061 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 1002 40558 SH DFND 1 40558 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1188 41230 SH DFND 1 41230 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 300 13067 SH DFND 1 13067 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 865 34327 SH DFND 1 34327 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 659 27527 SH DFND 1 27527 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 511 21344 SH DFND 1 21344 0 0 MARKET VECTORS ETF TR COM 57061R544 11098 463750 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR COM 57061R544 12110 506075 SH Put DFND 3 506075 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1778 39782 SH DFND 1 39782 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1715 33347 SH DFND 1 33347 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 932 17257 SH DFND 1 17257 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 669 22629 SH DFND 1 22629 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3292 49038 SH DFND 1 49038 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 705 10487 SH DFND 1 10487 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 524 7800 SH Put DFND 1 7800 0 0 MARRIOTT INTL INC NEW CL A 571903202 310 3971 SH DFND 1 3971 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 100 SH DFND 4 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 508 35005 SH DFND 1 35005 0 0 MASTERCARD INC CL A 57636Q104 657 7627 SH DFND 1 7627 0 0 MASTERCARD INC COM 57636Q104 6272 72800 SH Call DFND 1 0 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 243 4177 SH DFND 4 4177 0 0 MATTSON TECHNOLOGY INC COM 577223100 35 10285 SH DFND 1 10285 0 0 MCDERMOTT INTL INC COM 580037109 63 21700 SH Put DFND 1 21700 0 0 MCDONALDS CORP COM 580135101 1460 15585 SH DFND 1 15585 0 0 MCDONALDS CORP COM 580135101 363 3870 SH DFND 1 3870 0 0 MCDONALDS CORP COM 580135101 7206 76900 SH Call DFND 1 0 0 0 MCEWEN MNG INC COM 58039P107 392 353026 SH DFND 1 353026 0 0 MCKESSON CORP COM 58155Q103 872 4200 SH Call DFND 1 0 0 0 MEDIA GEN INC NEW COM 58441K100 354 21135 SH DFND 1 21135 0 0 MEDIVATION INC COM 58501N101 719 7222 SH DFND 1 7222 0 0 MEDTRONIC INC COM 585055106 2096 29037 SH DFND 1 29037 0 0 MEDTRONIC INC COM 585055106 440 6100 SH Call DFND 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1338 52673 SH DFND 1 52673 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 485 33246 SH DFND 1 33246 0 0 MERCK & CO INC NEW COM 58933Y105 304 5350 SH DFND 1 5350 0 0 MERCK & CO INC NEW COM 58933Y105 892 15700 SH Call DFND 1 0 0 0 MERCURY GENL CORP NEW COM 589400100 71 1259 SH DFND 1 1259 0 0 MERCURY GENL CORP NEW COM 589400100 695 12262 SH DFND 4 12262 0 0 MEREDITH CORP COM 589433101 4945 91034 SH DFND 1 91034 0 0 METHES ENERGIES INTL LTD COM 591517107 19 14263 SH DFND 1 14263 0 0 METLIFE INC COM 59156R108 251 4649 SH DFND 1 4649 0 0 MEXICO EQUITY & INCOME FD COM 592834105 249 19766 SH DFND 1 19766 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 147 30856 SH DFND 1 30856 0 0 MGM RESORTS INTERNATIONAL COM 552953101 211 9847 SH DFND 1 9847 0 0 MGM RESORTS INTERNATIONAL COM 552953101 436 20400 SH Call DFND 1 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 687 9152 SH DFND 1 9152 0 0 MICHAEL KORS HLDGS LTD COM G60754101 743 9900 SH Call DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 627 13900 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 11707 334382 SH DFND 1 334382 0 0 MICRON TECHNOLOGY INC COM 595112103 1726 49300 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2101 60000 SH Put DFND 1 60000 0 0 MICROSOFT CORP COM 594918104 12050 259425 SH DFND 1 259425 0 0 MICROSOFT CORP COM 594918104 4153 89400 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 423 9100 SH Put DFND 1 9100 0 0 MICROSOFT CORP COM 594918104 5 100 SH DFND 4 100 0 0 MIDSTATES PETE CO INC COM 59804T100 16 10340 SH DFND 1 10340 0 0 MIDWAY GOLD CORP COM 598153104 323 436104 SH DFND 1 436104 0 0 MITEL NETWORKS CORP COM 60671Q104 117 10951 SH DFND 1 10951 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 356 54816 SH DFND 1 54816 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 432 60199 SH DFND 1 60199 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 201 4965 SH DFND 1 4965 0 0 MOHAWK INDS INC COM 608190104 222 1430 SH DFND 1 1430 0 0 MOHAWK INDS INC COM 608190104 218 1400 SH Put DFND 1 1400 0 0 MOL GLOBAL INC SPONSORED ADR 60845Q105 109 35653 SH DFND 1 35653 0 0 MOLSON COORS BREWING CO CL B 60871R209 213 2853 SH DFND 1 2853 0 0 MOMO INC ADR 60879B107 707 58915 SH DFND 1 58915 0 0 MONDELEZ INTL INC CL A 609207105 611 16823 SH DFND 1 16823 0 0 MONSANTO CO NEW COM 61166W101 262 2191 SH DFND 1 2191 0 0 MONSANTO CO NEW COM 61166W101 1183 9900 SH Call DFND 1 0 0 0 MONSTER BEVERAGE CORP COM 611740101 310 2865 SH DFND 1 2865 0 0 MONSTER BEVERAGE CORP COM 611740101 325 3000 SH Put DFND 1 3000 0 0 MORGAN STANLEY COM NEW 617446448 1560 40219 SH DFND 1 40219 0 0 MORGAN STANLEY COM 617446448 2786 71800 SH Put DFND 1 71800 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 1279 30446 SH DFND 1 30446 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 2136 42930 SH DFND 1 42930 0 0 MOSAIC CO NEW COM 61945C103 448 9815 SH DFND 1 9815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 467 6957 SH DFND 1 6957 0 0 NABORS INDUSTRIES LTD SHS G6359F103 224 17253 SH DFND 1 17253 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 680 379953 SH DFND 1 379953 0 0 NATIONAL OILWELL VARCO INC COM 637071101 611 9319 SH DFND 1 9319 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1140 17400 SH Call DFND 1 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 45 23904 SH DFND 1 23904 0 0 NEONODE INC COM NEW 64051M402 64 19028 SH DFND 1 19028 0 0 NETFLIX INC COM 64110L106 2955 8650 SH DFND 1 8650 0 0 NETFLIX INC COM 64110L106 374 1094 SH DFND 1 1094 0 0 NETFLIX INC COM 64110L106 21726 63600 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 5192 15200 SH Put DFND 1 15200 0 0 NEVSUN RES LTD COM 64156L101 1765 453611 SH DFND 1 453611 0 0 NEWFIELD EXPL CO COM 651290108 334 12300 SH Put DFND 1 12300 0 0 NEWMONT MINING CORP COM 651639106 5991 316979 SH DFND 1 316979 0 0 NEWMONT MINING CORP COM 651639106 263 13900 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 370 3479 SH DFND 1 3479 0 0 NICE SYS LTD SPONSORED ADR 653656108 400 7902 SH DFND 1 7902 0 0 NIDEC CORP SPONSORED ADR 654090109 448 27658 SH DFND 1 27658 0 0 NIELSEN N V COM N63218106 261 5836 SH DFND 1 5836 0 0 NIKE INC CL B 654106103 1319 13722 SH DFND 1 13722 0 0 NIKE INC COM 654106103 769 8000 SH Call DFND 1 0 0 0 NIKE INC COM 654106103 327 3400 SH Put DFND 1 3400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8299 324041 SH DFND 1 324041 0 0 NOBLE CORP PLC SHS USD G65431101 279 16829 SH DFND 1 16829 0 0 NOBLE CORP PLC COM G65431101 189 11400 SH Put DFND 1 11400 0 0 NOKIA CORP SPONSORED ADR 654902204 4399 559698 SH DFND 1 559698 0 0 NOKIA CORP COM 654902204 134 17100 SH Put DFND 1 17100 0 0 NORDSTROM INC COM 655664100 791 9962 SH DFND 1 9962 0 0 NORDSTROM INC COM 655664100 222 2800 SH Call DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 261 2383 SH DFND 1 2383 0 0 NORFOLK SOUTHERN CORP COM 655844108 745 6800 SH Call DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 603 5500 SH Put DFND 1 5500 0 0 NORTHERN TR CORP COM 665859104 1797 26659 SH DFND 1 26659 0 0 NORTHROP GRUMMAN CORP COM 666807102 413 2800 SH Call DFND 1 0 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9161 521090 SH DFND 1 521090 0 0 NOVACOPPER INC COM 66988K102 11 21517 SH DFND 1 21517 0 0 NOVAGOLD RES INC COM NEW 66987E206 677 229607 SH DFND 1 229607 0 0 NOVAVAX INC COM 670002104 129 21769 SH DFND 1 21769 0 0 NOVAVAX INC COM 670002104 95 16000 SH Call DFND 1 0 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 118 56947 SH DFND 1 56947 0 0 NRG ENERGY INC COM NEW 629377508 230 8544 SH DFND 1 8544 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2883 197479 SH DFND 1 197479 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 644 45133 SH DFND 1 45133 0 0 NUCOR CORP COM 670346105 559 11397 SH DFND 1 11397 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 288 16687 SH DFND 1 16687 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 14221 SH DFND 1 14221 0 0 NVR INC COM 62944T105 230 180 SH DFND 1 180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 672 3490 SH DFND 1 3490 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 100 SH DFND 4 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 768 9533 SH DFND 1 9533 0 0 OCWEN FINL CORP COM NEW 675746309 261 17314 SH DFND 1 17314 0 0 OFFICE DEPOT INC COM 676220106 137 16022 SH DFND 1 16022 0 0 OI S.A. SPN ADR PFD NEW 670851401 82 25753 SH DFND 1 25753 0 0 OMNICOM GROUP INC COM 681919106 306 3956 SH DFND 1 3956 0 0 ON DECK CAP INC COM 682163100 312 13905 SH DFND 1 13905 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 215 5413 SH DFND 1 5413 0 0 OPEN TEXT CORP COM 683715106 606 10400 SH DFND 1 10400 0 0 OPKO HEALTH INC COM 68375N103 793 79418 SH DFND 1 79418 0 0 OPKO HEALTH INC COM 68375N103 125 12500 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 5707 126901 SH DFND 1 126901 0 0 ORACLE CORP COM 68389X105 1349 30000 SH Call DFND 1 0 0 0 ORANGE SPONSORED ADR 684060106 7178 424211 SH DFND 1 424211 0 0 ORBITZ WORLDWIDE INC COM 68557K109 178 21587 SH DFND 1 21587 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 336 55369 SH DFND 1 55369 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 78 12800 SH Call DFND 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 1124 17981 SH DFND 1 17981 0 0 OSHKOSH CORP COM 688239201 449 9234 SH DFND 1 9234 0 0 OUTERWALL INC COM 690070107 339 4511 SH DFND 1 4511 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6033 133388 SH DFND 1 133388 0 0 PACCAR INC COM 693718108 246 3620 SH DFND 1 3620 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 528 51065 SH DFND 1 51065 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 376 4246 SH DFND 1 4246 0 0 PALO ALTO NETWORKS INC COM 697435105 305 2486 SH DFND 1 2486 0 0 PALO ALTO NETWORKS INC COM 697435105 527 4300 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 515 4200 SH Put DFND 1 4200 0 0 PALO ALTO NETWORKS INC COM 697435105 12 100 SH DFND 4 100 0 0 PANDORA MEDIA INC COM 698354107 1245 69842 SH DFND 1 69842 0 0 PANDORA MEDIA INC COM 698354107 776 43500 SH Call DFND 1 0 0 0 PANDORA MEDIA INC COM 698354107 674 37800 SH Put DFND 1 37800 0 0 PANERA BREAD CO COM 69840W108 210 1200 SH Call DFND 1 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 506 496147 SH DFND 1 496147 0 0 PAREXEL INTL CORP COM 699462107 238 4288 SH DFND 1 4288 0 0 PARSLEY ENERGY INC CL A 701877102 184 11539 SH DFND 1 11539 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 388 76716 SH DFND 1 76716 0 0 PAYCHEX INC COM 704326107 481 10411 SH DFND 1 10411 0 0 PDL BIOPHARMA INC COM 69329Y104 230 29804 SH DFND 1 29804 0 0 PEABODY ENERGY CORP COM 704549104 89 11511 SH DFND 1 11511 0 0 PENGROWTH ENERGY CORP COM 70706P104 96 30721 SH DFND 1 30721 0 0 PENGROWTH ENERGY CORP COM 70706P104 46 14862 SH DFND 1 14862 0 0 PENN VA CORP COM 707882106 400 59858 SH DFND 1 59858 0 0 PENN WEST PETE LTD NEW COM 707887105 1324 636534 SH DFND 1 636534 0 0 PENNEY J C INC COM 708160106 952 146953 SH DFND 1 146953 0 0 PENNEY J C INC COM 708160106 538 83000 SH Call DFND 1 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 504 10266 SH DFND 1 10266 0 0 PEPSICO INC COM 713448108 641 6774 SH DFND 1 6774 0 0 PEPSICO INC COM 713448108 284 3000 SH Put DFND 1 3000 0 0 PEPSICO INC COM 713448108 9 100 SH DFND 4 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 994 8962 SH DFND 1 8962 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6264 826373 SH DFND 1 826373 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1181 161804 SH DFND 1 161804 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 441 60400 SH Call DFND 1 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 806 110400 SH Put DFND 1 110400 0 0 PETSMART INC COM 716768106 203 2491 SH DFND 1 2491 0 0 PFIZER INC COM 717081103 313 10062 SH DFND 1 10062 0 0 PHILIP MORRIS INTL INC COM 718172109 1183 14524 SH DFND 1 14524 0 0 PHILIP MORRIS INTL INC COM 718172109 293 3600 SH Put DFND 1 3600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2859 45177 SH DFND 1 45177 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 101 12109 SH DFND 1 12109 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 73 47517 SH DFND 1 47517 0 0 PIER 1 IMPORTS INC COM 720279108 3202 207936 SH DFND 1 207936 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 899 27430 SH DFND 1 27430 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 223 6800 SH Call DFND 1 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 242 15200 SH DFND 1 15200 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 409 7187 SH DFND 1 7187 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5424 53796 SH DFND 1 53796 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 2067 45126 SH DFND 1 45126 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 790 7821 SH DFND 1 7821 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 794 14789 SH DFND 1 14789 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1137 22672 SH DFND 1 22672 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3741 31218 SH DFND 1 31218 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 442 39292 SH DFND 1 39292 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 230 23454 SH DFND 1 23454 0 0 PIONEER NAT RES CO COM 723787107 389 2613 SH DFND 1 2613 0 0 PIONEER NAT RES CO COM 723787107 640 4300 SH Call DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 432 2900 SH Put DFND 1 2900 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 200 3900 SH Put DFND 1 3900 0 0 PLEXUS CORP COM 729132100 277 6719 SH DFND 1 6719 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 51 20375 SH DFND 1 20375 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 2459 SH DFND 1 2459 0 0 PNC FINL SVCS GROUP INC COM 693475105 2463 27000 SH Call DFND 1 0 0 0 POLARIS INDS INC COM 731068102 423 2800 SH Call DFND 1 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 309 8156 SH DFND 1 8156 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 100 SH DFND 4 100 0 0 POTASH CORP SASK INC COM 73755L107 366 10365 SH DFND 1 10365 0 0 POTASH CORP SASK INC COM 73755L107 1854 52500 SH Call DFND 1 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 260 5045 SH DFND 1 5045 0 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 901 23209 SH DFND 1 23209 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 87666 4751541 SH DFND 1 4751541 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 759 29705 SH DFND 1 29705 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 685 19048 SH DFND 1 19048 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 668 13165 SH DFND 1 13165 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 965 39147 SH DFND 1 39147 0 0 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 742 27266 SH DFND 1 27266 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 235 9526 SH DFND 1 9526 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 327 15539 SH DFND 1 15539 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1835 59296 SH DFND 1 59296 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 347 12816 SH DFND 1 12816 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3747 154146 SH DFND 1 154146 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 544 21417 SH DFND 1 21417 0 0 POWERSHARES ETF TR II COM 73937B779 623 16400 SH Put DFND 1 16400 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1159 27136 SH DFND 1 27136 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 857 18359 SH DFND 1 18359 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2002 33499 SH DFND 1 33499 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2982 40373 SH DFND 1 40373 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 244 9245 SH DFND 1 9245 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 180 16421 SH DFND 1 16421 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 296 16198 SH DFND 1 16198 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 613 21170 SH DFND 1 21170 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 620 16164 SH DFND 1 16164 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1134 20885 SH DFND 1 20885 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1317 27774 SH DFND 1 27774 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1060 34465 SH DFND 1 34465 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 296 6604 SH DFND 1 6604 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2075 40728 SH DFND 1 40728 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 954 34260 SH DFND 1 34260 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 985 18755 SH DFND 1 18755 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 196 37273 SH DFND 1 37273 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 465 18071 SH DFND 1 18071 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1437 15721 SH DFND 1 15721 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 418 10721 SH DFND 1 10721 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 640 29614 SH DFND 1 29614 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 780 33487 SH DFND 1 33487 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 527 15173 SH DFND 1 15173 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 207 12780 SH DFND 1 12780 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 835 32810 SH DFND 1 32810 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1086 42456 SH DFND 1 42456 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 490 16081 SH DFND 1 16081 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2750 114429 SH DFND 1 114429 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1424 81091 SH DFND 1 81091 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 612 20924 SH DFND 1 20924 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 526 22562 SH DFND 1 22562 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 816 40435 SH DFND 1 40435 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2306 59079 SH DFND 1 59079 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 361 14291 SH DFND 1 14291 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1172 73243 SH DFND 1 73243 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 240 9801 SH DFND 1 9801 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2883 196095 SH DFND 1 196095 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1263 44847 SH DFND 1 44847 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1186 102956 SH DFND 1 102956 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 429 18700 SH DFND 1 18700 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 265 14232 SH DFND 1 14232 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 207 7980 SH DFND 1 7980 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5460 138229 SH DFND 1 138229 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 331 17351 SH DFND 1 17351 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1359 26966 SH DFND 1 26966 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3287 31834 SH DFND 1 31834 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3032 121820 SH DFND 1 121820 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 565 22690 SH DFND 3 22690 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 398 16000 SH Put DFND 3 16000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3874 246783 SH DFND 1 246783 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3952 248560 SH DFND 1 248560 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 573 23921 SH DFND 1 23921 0 0 PPG INDS INC COM 693506107 731 3162 SH DFND 1 3162 0 0 PPL CORP COM 69351T106 271 7472 SH DFND 1 7472 0 0 PPL CORP COM 69351T106 4 100 SH DFND 4 100 0 0 PRAXAIR INC COM 74005P104 295 2276 SH DFND 1 2276 0 0 PRECISION CASTPARTS CORP COM 740189105 1158 4808 SH DFND 1 4808 0 0 PRECISION DRILLING CORP COM 2010 74022D308 135 22354 SH DFND 1 22354 0 0 PRICE T ROWE GROUP INC COM 74144T108 411 4789 SH DFND 1 4789 0 0 PRICE T ROWE GROUP INC COM 74144T108 438 5100 SH Call DFND 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 14449 12672 SH DFND 1 12672 0 0 PRICELINE GRP INC COM 741503403 24400 21400 SH Call DFND 1 0 0 0 PRICELINE GRP INC COM 741503403 49257 43200 SH Put DFND 1 43200 0 0 PRIMERICA INC COM 74164M108 264 4864 SH DFND 1 4864 0 0 PRIMERO MNG CORP COM 74164W106 300 78226 SH DFND 1 78226 0 0 PRIMERO MNG CORP COM 74164W106 197 51391 SH DFND 1 51391 0 0 PROCTER & GAMBLE CO COM 742718109 944 10362 SH DFND 1 10362 0 0 PROCTER & GAMBLE CO COM 742718109 9 100 SH DFND 4 100 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 388 12900 SH DFND 4 12900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7854 169309 SH DFND 1 169309 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11880 256100 SH DFND 3 256100 0 0 PROSHARES TR COM 74347B201 78116 1683900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347B201 63949 1378500 SH Put DFND 3 1378500 0 0 PROSHARES TR COM 74347B300 18978 860700 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347B300 644 29200 SH Put DFND 3 29200 0 0 PROSHARES TR INVT INT RT HG 74347B607 2441 31552 SH DFND 1 31552 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 1442 19123 SH DFND 1 19123 0 0 PROSHARES TR COM 74347B714 205 3450 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B789 1582 34400 SH Call DFND 3 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3470 27046 SH DFND 1 27046 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 423 3300 SH DFND 3 3300 0 0 PROSHARES TR COM 74347R107 12254 95500 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R107 19837 154600 SH Put DFND 3 154600 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 689 24604 SH DFND 1 24604 0 0 PROSHARES TR COM 74347R172 1042 12900 SH Call DFND 1 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 702 12652 SH DFND 1 12652 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4550 33277 SH DFND 1 33277 0 0 PROSHARES TR COM 74347R206 33187 242700 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R206 14932 109200 SH Put DFND 3 109200 0 0 PROSHARES TR PSHS ULT NASB 74347R214 5053 40260 SH DFND 1 40260 0 0 PROSHARES TR COM 74347R214 552 4400 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R214 1757 14000 SH Put DFND 3 14000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 622 4619 SH DFND 1 4619 0 0 PROSHARES TR COM 74347R305 30548 226900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R305 18673 138700 SH Put DFND 3 138700 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1938 78234 SH DFND 1 78234 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1728 50076 SH DFND 1 50076 0 0 PROSHARES TR COM 74347R404 736 10000 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R404 3805 51700 SH Put DFND 1 51700 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 996 45736 SH DFND 1 45736 0 0 PROSHARES TR COM 74347R503 1684 77300 SH Call DFND 3 0 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 359 4681 SH DFND 1 4681 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 462 4919 SH DFND 1 4919 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 664 4364 SH DFND 1 4364 0 0 PROSHARES TR COM 74347R693 502 3300 SH Put DFND 1 3300 0 0 PROSHARES TR COM 74347R701 2829 121500 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R701 431 18500 SH Put DFND 3 18500 0 0 PROSHARES TR COM 74347R719 5450 100900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R719 17580 325500 SH Put DFND 3 325500 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 463 3928 SH DFND 1 3928 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 807 6515 SH DFND 1 6515 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 364 23571 SH DFND 1 23571 0 0 PROSHARES TR COM 74347R826 692 44800 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347R842 7668 84800 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R842 6565 72600 SH Put DFND 3 72600 0 0 PROSHARES TR COM 74347X112 824 40100 SH Call DFND 1 0 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 519 18012 SH DFND 1 18012 0 0 PROSHARES TR HD REPLICATION 74347X294 437 10332 SH DFND 1 10332 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 3325 49218 SH DFND 1 49218 0 0 PROSHARES TR COM 74347X302 939 13900 SH Put DFND 1 13900 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1070 25377 SH DFND 1 25377 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 1108 25732 SH DFND 1 25732 0 0 PROSHARES TR SHT MSCI NEW 74347X575 239 12085 SH DFND 1 12085 0 0 PROSHARES TR COM 74347X625 412 3900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X625 1183 11200 SH Put DFND 3 11200 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 2181 28307 SH DFND 1 28307 0 0 PROSHARES TR COM 74347X799 2917 31100 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X799 1407 15000 SH Put DFND 1 15000 0 0 PROSHARES TR COM 74347X815 472 4100 SH Put DFND 1 4100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 590 4171 SH DFND 1 4171 0 0 PROSHARES TR COM 74347X823 5475 38700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X823 15744 111300 SH Put DFND 1 111300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9912 101710 SH DFND 1 101710 0 0 PROSHARES TR COM 74347X831 40549 416100 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X831 37343 383200 SH Put DFND 3 383200 0 0 PROSHARES TR COM 74347X849 312 12400 SH Put DFND 1 12400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1701 12826 SH DFND 1 12826 0 0 PROSHARES TR COM 74347X864 78373 591000 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X864 46082 347500 SH Put DFND 3 347500 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 1071 15470 SH DFND 1 15470 0 0 PROSHARES TR COM 74347X880 5795 83700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X880 1087 15700 SH Put DFND 1 15700 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 332 4800 SH DFND 3 4800 0 0 PROSHARES TR COM 74347X880 4321 62400 SH Call DFND 3 0 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 361 9119 SH DFND 1 9119 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 455 11500 SH DFND 3 11500 0 0 PROSHARES TR COM 74348A319 11529 291200 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A319 356 9000 SH Put DFND 3 9000 0 0 PROSHARES TR COM 74348A335 204 6600 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A350 2363 55900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A350 2963 70100 SH Put DFND 3 70100 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 533 17876 SH DFND 1 17876 0 0 PROSHARES TR COM 74348A418 6096 204300 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A418 1182 39600 SH Put DFND 3 39600 0 0 PROSHARES TR COM 74348A426 17251 436950 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A426 446 11300 SH Put DFND 3 11300 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 976 15375 SH DFND 1 15375 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 6 100 SH DFND 3 100 0 0 PROSHARES TR COM 74348A434 10541 166100 SH Call DFND 3 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 213 5600 SH DFND 3 5600 0 0 PROSHARES TR COM 74348A442 19110 502375 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A442 4670 122775 SH Put DFND 3 122775 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 1532 23452 SH DFND 1 23452 0 0 PROSHARES TR COM 74348A459 503 7700 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A459 2711 41500 SH Put DFND 1 41500 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 529 8100 SH DFND 3 8100 0 0 PROSHARES TR COM 74348A459 183 2800 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A459 771 11800 SH Put DFND 3 11800 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 325 7280 SH DFND 1 7280 0 0 PROSHARES TR COM 74348A475 2404 53900 SH Put DFND 1 53900 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1274 30282 SH DFND 1 30282 0 0 PROSHARES TR COM 74348A491 765 18200 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A491 1140 27100 SH Put DFND 1 27100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 209 3912 SH DFND 1 3912 0 0 PROSHARES TR COM 74348A525 20317 380900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A525 4134 77500 SH Put DFND 3 77500 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 6379 87091 SH DFND 1 87091 0 0 PROSHARES TR MERGER ETF 74348A566 600 16537 SH DFND 1 16537 0 0 PROSHARES TR COM 74348A590 14042 645300 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A590 2398 110200 SH Put DFND 3 110200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 339 11110 SH DFND 1 11110 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 6359 77535 SH DFND 1 77535 0 0 PROSHARES TR COM 74348A673 533 6500 SH Call DFND 1 0 0 0 PROSHARES TR COM 74348A673 1222 14900 SH Put DFND 1 14900 0 0 PROSHARES TR COM 74348A673 49 600 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A673 377 4600 SH Put DFND 3 4600 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 465 8114 SH DFND 1 8114 0 0 PROSHARES TR USD COVERED BD 74348A749 1222 12203 SH DFND 1 12203 0 0 PROSHARES TR ULTPRO SH 10YR 74348A830 380 7945 SH DFND 1 7945 0 0 PROSHARES TR COM 74348A871 3022 237400 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A871 278 21800 SH Put DFND 3 21800 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 1658 41491 SH DFND 1 41491 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 244 2047 SH DFND 1 2047 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2054 17200 SH DFND 3 17200 0 0 PROSHARES TR II COM 74347W114 7116 59600 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W114 2161 18100 SH Put DFND 3 18100 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 333 21100 SH DFND 3 21100 0 0 PROSHARES TR II COM 74347W122 568 36000 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W122 2518 159600 SH Put DFND 3 159600 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 4316 67554 SH DFND 1 67554 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 1959 77887 SH DFND 1 77887 0 0 PROSHARES TR II COM 74347W346 27809 1105723 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W346 5491 218325 SH Put DFND 1 218325 0 0 PROSHARES TR II COM 74347W353 1042 27375 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W353 2398 63025 SH Put DFND 3 63025 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 1102 52509 SH DFND 1 52509 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 205 2500 SH DFND 3 2500 0 0 PROSHARES TR II COM 74347W387 574 7000 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W387 1173 14300 SH Put DFND 3 14300 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 36 359 SH DFND 1 359 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 712 7100 SH DFND 3 7100 0 0 PROSHARES TR II COM 74347W395 902 9000 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W395 321 3200 SH Put DFND 3 3200 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 247 4815 SH DFND 1 4815 0 0 PROSHARES TR II MNGD FUT STRAT 74347W536 356 16744 SH DFND 1 16744 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2268 25400 SH DFND 3 25400 0 0 PROSHARES TR II COM 74347W569 14315 160300 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W569 6385 71500 SH Put DFND 3 71500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 63994 1046345 SH DFND 1 1046345 0 0 PROSHARES TR II COM 74347W627 9382 153400 SH Call DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 12 200 SH DFND 3 200 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 875 84400 SH DFND 3 84400 0 0 PROSHARES TR II COM 74347W650 365 35200 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W650 956 92200 SH Put DFND 3 92200 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1065 13918 SH DFND 1 13918 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 176 2300 SH DFND 3 2300 0 0 PROSHARES TR II COM 74347W668 2104 27500 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W668 283 3700 SH Put DFND 3 3700 0 0 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 286 3267 SH DFND 1 3267 0 0 PROSHARES TR II COM 74347W882 2319 107300 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W882 337 15600 SH Put DFND 3 15600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 96 11562 SH DFND 1 11562 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 91 49404 SH DFND 1 49404 0 0 PRUDENTIAL FINL INC COM 744320102 571 6310 SH DFND 1 6310 0 0 PRUDENTIAL PLC ADR 74435K204 6461 139947 SH DFND 1 139947 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1608 38835 SH DFND 1 38835 0 0 PULTE GROUP INC COM 745867101 1091 50831 SH DFND 1 50831 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1098 5803 SH DFND 1 5803 0 0 PVH CORP COM 693656100 821 6402 SH DFND 1 6402 0 0 PVH CORP COM 693656100 231 1800 SH Call DFND 1 0 0 0 QIAGEN NV REG SHS N72482107 12866 548413 SH DFND 1 548413 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1447 25262 SH DFND 1 25262 0 0 QUALCOMM INC COM 747525103 4906 66005 SH DFND 1 66005 0 0 QUALCOMM INC COM 747525103 2973 40000 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 483 6500 SH Put DFND 1 6500 0 0 QUANTUM CORP COM DSSG 747906204 28 15815 SH DFND 1 15815 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 510 17935 SH DFND 1 17935 0 0 RADIAN GROUP INC COM 750236101 1050 62797 SH DFND 1 62797 0 0 RADIAN GROUP INC COM 750236101 219 13100 SH Call DFND 1 0 0 0 RAMBUS INC DEL COM 750917106 135 12213 SH DFND 1 12213 0 0 RANDGOLD RES LTD ADR 752344309 8481 125819 SH DFND 1 125819 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 137 12983 SH DFND 1 12983 0 0 RAYTHEON CO COM NEW 755111507 209 1932 SH DFND 1 1932 0 0 RAYTHEON CO COM 755111507 790 7300 SH Call DFND 1 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 322 13584 SH DFND 1 13584 0 0 REALOGY HLDGS CORP COM 75605Y106 811 18239 SH DFND 1 18239 0 0 RED HAT INC COM 756577102 615 8900 SH Call DFND 1 0 0 0 REGENCY CTRS CORP COM 758849103 292 4571 SH DFND 1 4571 0 0 REGENCY CTRS CORP COM 758849103 6 100 SH DFND 4 100 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 465 19386 SH DFND 1 19386 0 0 REGENERON PHARMACEUTICALS COM 75886F107 773 1885 SH DFND 1 1885 0 0 REGIONS FINL CORP NEW COM 7591EP100 129 12181 SH DFND 1 12181 0 0 REGIONS FINL CORP NEW COM 7591EP100 1056 100000 SH Call DFND 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 201 2063 SH DFND 1 2063 0 0 RENREN INC SPONSORED ADR 759892102 58 23137 SH DFND 1 23137 0 0 RENT A CTR INC NEW COM 76009N100 573 15767 SH DFND 1 15767 0 0 RENTECH INC COM 760112102 46 36388 SH DFND 1 36388 0 0 REPLIGEN CORP COM 759916109 238 12026 SH DFND 1 12026 0 0 RESOLUTE ENERGY CORP COM 76116A108 146 110346 SH DFND 1 110346 0 0 RESOLUTE FST PRODS INC COM 76117W109 197 11200 SH DFND 1 11200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 475 12126 SH DFND 1 12126 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2305 58855 SH DFND 1 58855 0 0 REVENUESHARES ETF TR COM 761396100 351 8600 SH Put DFND 1 8600 0 0 RF MICRODEVICES INC COM 749941100 365 22021 SH DFND 1 22021 0 0 RF MICRODEVICES INC COM 749941100 184 11100 SH Call DFND 1 0 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1548 92395 SH DFND 1 92395 0 0 RIO ALTO MNG LTD NEW COM 76689T104 314 129419 SH DFND 1 129419 0 0 RITE AID CORP COM 767754104 755 100400 SH Call DFND 1 0 0 0 RITE AID CORP COM 767754104 238 31600 SH Put DFND 1 31600 0 0 ROCKWELL AUTOMATION INC COM 773903109 397 3571 SH DFND 1 3571 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1089 28014 SH DFND 1 28014 0 0 ROSETTA RESOURCES INC COM 777779307 689 30904 SH DFND 1 30904 0 0 ROSS STORES INC COM 778296103 474 5029 SH DFND 1 5029 0 0 ROSS STORES INC COM 778296103 9 100 SH DFND 4 100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 376 16110 SH DFND 1 16110 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2159 31263 SH DFND 1 31263 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 4 100 0 0 ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 239 4476 SH DFND 1 4476 0 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 1947 50360 SH DFND 1 50360 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6171 509585 SH DFND 1 509585 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 924 26591 SH DFND 1 26591 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 3342 SH DFND 1 3342 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 4626 SH DFND 1 4626 0 0 ROYAL GOLD INC COM 780287108 356 5674 SH DFND 1 5674 0 0 ROYALE ENERGY INC COM NEW 78074G200 58 27402 SH DFND 1 27402 0 0 RUBICON MINERALS CORP COM 780911103 713 731281 SH DFND 1 731281 0 0 RUBICON MINERALS CORP COM 780911103 35 36398 SH DFND 1 36398 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 541 14952 SH DFND 1 14952 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 263 3696 SH DFND 1 3696 0 0 RYDEX ETF TRUST COM 78355W106 1593 19900 SH Call DFND 1 0 0 0 RYDEX ETF TRUST COM 78355W106 1969 24600 SH Put DFND 1 24600 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 272 1919 SH DFND 1 1919 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4848 60966 SH DFND 1 60966 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1402 25795 SH DFND 1 25795 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 314 9695 SH DFND 1 9695 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3605 29598 SH DFND 1 29598 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9798 108321 SH DFND 1 108321 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 988 6930 SH DFND 1 6930 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2339 34590 SH DFND 1 34590 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 968 9263 SH DFND 1 9263 0 0 RYLAND GROUP INC COM 783764103 493 12784 SH DFND 1 12784 0 0 SAFE BULKERS INC COM Y7388L103 57 14474 SH DFND 1 14474 0 0 SALESFORCE COM INC COM 79466L302 892 15034 SH DFND 1 15034 0 0 SALESFORCE COM INC COM 79466L302 563 9500 SH Call DFND 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1372 11935 SH DFND 1 11935 0 0 SANCHEZ ENERGY CORP COM 79970Y105 308 33202 SH DFND 1 33202 0 0 SANDISK CORP COM 80004C101 794 8100 SH Call DFND 1 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1173 600000 SH DFND 1 600000 0 0 SANDRIDGE ENERGY INC COM 80007P307 51 27851 SH DFND 1 27851 0 0 SANDRIDGE ENERGY INC COM 80007P307 42 23100 SH Call DFND 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 36 19600 SH Put DFND 1 19600 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 72 18066 SH DFND 1 18066 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1460 429269 SH DFND 1 429269 0 0 SANGAMO BIOSCIENCES INC COM 800677106 656 43107 SH DFND 1 43107 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 84 11449 SH DFND 1 11449 0 0 SCANA CORP NEW COM 80589M102 202 3343 SH DFND 1 3343 0 0 SCANA CORP NEW COM 80589M102 6 100 SH DFND 4 100 0 0 SCHEIN HENRY INC COM 806407102 202 1486 SH DFND 1 1486 0 0 SCHLUMBERGER LTD COM 806857108 2435 28512 SH DFND 1 28512 0 0 SCHLUMBERGER LTD COM 806857108 713 8349 SH DFND 1 8349 0 0 SCHLUMBERGER LTD COM 806857108 837 9800 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 5799 67900 SH Put DFND 1 67900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 310 10256 SH DFND 1 10256 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6370 127861 SH DFND 1 127861 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6628 135124 SH DFND 1 135124 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3858 87488 SH DFND 1 87488 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3628 89177 SH DFND 1 89177 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 307 13093 SH DFND 1 13093 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1738 67637 SH DFND 1 67637 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2678 104338 SH DFND 1 104338 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 813 27010 SH DFND 1 27010 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1381 45902 SH DFND 1 45902 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 778 19966 SH DFND 1 19966 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 501 17375 SH DFND 1 17375 0 0 SEABRIDGE GOLD INC COM 811916105 467 61905 SH DFND 1 61905 0 0 SEADRILL LIMITED SHS G7945E105 10478 877578 SH DFND 1 877578 0 0 SEADRILL LIMITED COM G7945E105 170 14200 SH Put DFND 1 14200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3730 56091 SH DFND 1 56091 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 326 4900 SH Call DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 5553 83500 SH Put DFND 1 83500 0 0 SEARS HLDGS CORP COM 812350106 323 9795 SH DFND 1 9795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4672 68331 SH DFND 1 68331 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1835 37844 SH DFND 1 37844 0 0 SELECT SECTOR SPDR TR COM 81369Y407 7215 100000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 70 887 SH DFND 1 887 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 852 10759 SH DFND 1 10759 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94992 1200000 SH DFND 3 1200000 0 0 SELECT SECTOR SPDR TR COM 81369Y506 42153 532500 SH Call DFND 3 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6538 264386 SH DFND 1 264386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 28724 SH DFND 1 28724 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1382 24421 SH DFND 1 24421 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 4254 SH DFND 1 4254 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 676 16337 SH DFND 1 16337 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 48 10518 SH DFND 1 10518 0 0 SEMPRA ENERGY COM 816851109 835 7500 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 451 6646 SH DFND 1 6646 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 418 30799 SH DFND 1 30799 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6742 249790 SH DFND 1 249790 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH DFND 4 100 0 0 SHERWIN WILLIAMS CO COM 824348106 473 1800 SH Call DFND 1 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1683 41661 SH DFND 1 41661 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 8538 1127848 SH DFND 1 1127848 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3082 23423 SH DFND 1 23423 0 0 SILVER STD RES INC COM 82823L106 660 131924 SH DFND 1 131924 0 0 SILVER STD RES INC COM 82823L106 66 13200 SH DFND 1 13200 0 0 SILVER WHEATON CORP COM 828336107 385 18955 SH DFND 1 18955 0 0 SILVER WHEATON CORP COM 828336107 1632 80300 SH Call DFND 1 0 0 0 SILVER WHEATON CORP COM 828336107 429 21100 SH Put DFND 1 21100 0 0 SILVERCORP METALS INC COM 82835P103 715 549745 SH DFND 1 549745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 716 3932 SH DFND 1 3932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH DFND 4 100 0 0 SINA CORP COM G81477104 2798 74800 SH Call DFND 1 0 0 0 SINA CORP COM G81477104 224 6000 SH Put DFND 1 6000 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 72 25578 SH DFND 1 25578 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 266 9056 SH DFND 1 9056 0 0 SIRIUS XM HLDGS INC COM 82968B103 47 13397 SH DFND 1 13397 0 0 SIRIUS XM HLDGS INC COM 82968B103 43 12300 SH Put DFND 1 12300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 389 4448 SH DFND 1 4448 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2273 84172 SH DFND 1 84172 0 0 SKECHERS U S A INC CL A 830566105 412 7455 SH DFND 1 7455 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 399 5494 SH DFND 1 5494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 356 4900 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH DFND 4 100 0 0 SL GREEN RLTY CORP COM 78440X101 569 4783 SH DFND 1 4783 0 0 SL GREEN RLTY CORP COM 78440X101 12 100 SH DFND 4 100 0 0 SMUCKER J M CO COM NEW 832696405 342 3386 SH DFND 1 3386 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 906 37937 SH DFND 1 37937 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 406 20200 SH Put DFND 1 20200 0 0 SOLARCITY CORP COM 83416T100 3057 57168 SH DFND 1 57168 0 0 SOLARCITY CORP COM 83416T100 3016 56400 SH Call DFND 1 0 0 0 SOLARCITY CORP COM 83416T100 1770 33100 SH Put DFND 1 33100 0 0 SOLAZYME INC COM 83415T101 473 183389 SH DFND 1 183389 0 0 SONY CORP ADR NEW 835699307 13883 678189 SH DFND 1 678189 0 0 SOUFUN HLDGS LTD ADR 836034108 174 23608 SH DFND 1 23608 0 0 SOURCE ETF TR EURO STOXX 50 83615L106 3832 85466 SH DFND 1 85466 0 0 SOUTHERN CO COM 842587107 269 5481 SH DFND 1 5481 0 0 SOUTHERN CO COM 842587107 5 100 SH DFND 4 100 0 0 SOUTHERN COPPER CORP COM 84265V105 900 31904 SH DFND 1 31904 0 0 SOUTHWEST AIRLS CO COM 844741108 28525 674041 SH DFND 1 674041 0 0 SOUTHWEST AIRLS CO COM 844741108 1066 25200 SH Call DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 4 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1345 49300 SH Call DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 273 10000 SH Put DFND 1 10000 0 0 SPANSION INC COM CL A NEW 84649R200 9200 268852 SH DFND 1 268852 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1463 8227 SH DFND 1 8227 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6345 55861 SH DFND 1 55861 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 505 4449 SH DFND 4 4449 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 458 4030 SH DFND 4 4030 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2811 82145 SH DFND 1 82145 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6859 93237 SH DFND 1 93237 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18949 514079 SH DFND 1 514079 0 0 SPDR INDEX SHS FDS COM 78463X202 17932 486500 SH Call DFND 3 0 0 0 SPDR INDEX SHS FDS COM 78463X202 2234 60600 SH Put DFND 3 60600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3404 40813 SH DFND 1 40813 0 0 SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 1204 23812 SH DFND 1 23812 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1081 19998 SH DFND 1 19998 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 4065 68636 SH DFND 1 68636 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 1604 27926 SH DFND 1 27926 0 0 SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 2223 42506 SH DFND 1 42506 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1556 32045 SH DFND 1 32045 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6592 82771 SH DFND 1 82771 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 289 4742 SH DFND 1 4742 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 457 13392 SH DFND 1 13392 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2307 52434 SH DFND 1 52434 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 772 28278 SH DFND 1 28278 0 0 SPDR INDEX SHS FDS COM 78463X608 590 21600 SH Call DFND 3 0 0 0 SPDR INDEX SHS FDS COM 78463X608 369 13500 SH Put DFND 3 13500 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 653 36871 SH DFND 1 36871 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 296 11814 SH DFND 1 11814 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 323 10283 SH DFND 1 10283 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 281 13905 SH DFND 1 13905 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 202 7042 SH DFND 1 7042 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2274 48637 SH DFND 1 48637 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 531 25625 SH DFND 1 25625 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 898 17143 SH DFND 1 17143 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 245 11902 SH DFND 1 11902 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1663 43632 SH DFND 1 43632 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 241 6496 SH DFND 1 6496 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 583 20617 SH DFND 1 20617 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5070 120646 SH DFND 1 120646 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 750 34379 SH DFND 1 34379 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 488 7284 SH DFND 1 7284 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1561 32568 SH DFND 1 32568 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3885 80139 SH DFND 1 80139 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23025 553881 SH DFND 1 553881 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2810 102879 SH DFND 1 102879 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1277 47473 SH DFND 1 47473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6166 30000 SH DFND 1 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2568328 12495516 SH DFND 1 12495516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 700 3408 SH DFND 1 3408 0 0 SPDR S&P 500 ETF TR COM 78462F103 65362 318000 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 293840 1429600 SH Put DFND 1 1429600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH DFND 4 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1666 6310 SH DFND 1 6310 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 23493 89000 SH Call DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2376 9000 SH Put DFND 1 9000 0 0 SPDR SER TR INV GRD FLT RT 78468R200 1327 43532 SH DFND 1 43532 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7007 242366 SH DFND 1 242366 0 0 SPDR SER TR SPDR BOFA ML 78468R507 1805 63220 SH DFND 1 63220 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 3052 132520 SH DFND 1 132520 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 212 2978 SH DFND 1 2978 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2694 26465 SH DFND 1 26465 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4111 65303 SH DFND 1 65303 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3026 28621 SH DFND 1 28621 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 788 26302 SH DFND 1 26302 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2229 69090 SH DFND 1 69090 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 266 6429 SH DFND 1 6429 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2485 72704 SH DFND 1 72704 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1095 40309 SH DFND 1 40309 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 715 25179 SH DFND 1 25179 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 763 7874 SH DFND 1 7874 0 0 SPDR SERIES TRUST COM 78464A417 9892 256200 SH Call DFND 3 0 0 0 SPDR SERIES TRUST COM 78464A417 29371 760700 SH Put DFND 3 760700 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 868 36412 SH DFND 1 36412 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1783 31316 SH DFND 1 31316 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3123 28784 SH DFND 1 28784 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1109 9882 SH DFND 1 9882 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 236 2483 SH DFND 1 2483 0 0 SPDR SERIES TRUST COM 78464A607 455 5000 SH Put DFND 1 5000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3100 28377 SH DFND 1 28377 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4538 81071 SH DFND 1 81071 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 246 4097 SH DFND 1 4097 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5698 140000 SH DFND 1 140000 0 0 SPDR SERIES TRUST COM 78464A698 9158 225000 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A698 6667 163800 SH Put DFND 1 163800 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1076 15581 SH DFND 1 15581 0 0 SPDR SERIES TRUST COM 78464A714 4801 50000 SH Put DFND 1 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 939 19617 SH DFND 1 19617 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10381 216900 SH DFND 3 216900 0 0 SPDR SERIES TRUST COM 78464A730 13248 276800 SH Call DFND 3 0 0 0 SPDR SERIES TRUST COM 78464A730 35014 731600 SH Put DFND 3 731600 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 367 13005 SH DFND 1 13005 0 0 SPDR SERIES TRUST COM 78464A748 409 14500 SH Put DFND 1 14500 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2745 41159 SH DFND 1 41159 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3782 36185 SH DFND 1 36185 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 809 6823 SH DFND 1 6823 0 0 SPDR SERIES TRUST COM 78464A870 13239 71000 SH Call DFND 3 0 0 0 SPDR SERIES TRUST COM 78464A870 3822 20500 SH Put DFND 3 20500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1453 42595 SH DFND 1 42595 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5145 150800 SH DFND 3 150800 0 0 SPDR SERIES TRUST COM 78464A888 8929 261700 SH Call DFND 3 0 0 0 SPDR SERIES TRUST COM 78464A888 9796 287100 SH Put DFND 3 287100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 847 14859 SH DFND 1 14859 0 0 SPHERIX INC COM PAR $0.01 84842R304 13 11730 SH DFND 1 11730 0 0 SPIRIT AIRLS INC COM 848577102 272 3600 SH Call DFND 1 0 0 0 SPLUNK INC COM 848637104 513 8702 SH DFND 1 8702 0 0 SPLUNK INC COM 848637104 601 10200 SH Put DFND 1 10200 0 0 SPRINT CORP COM SER 1 85207U105 186 44816 SH DFND 1 44816 0 0 SPRINT CORP COM 85207U105 214 51600 SH Call DFND 1 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 182 18626 SH DFND 1 18626 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 217 25028 SH DFND 1 25028 0 0 SPROUTS FMRS MKT INC COM 85208M102 1232 36261 SH DFND 1 36261 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1620 46694 SH DFND 1 46694 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 882 22049 SH DFND 1 22049 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 493 9078 SH DFND 1 9078 0 0 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 238 5982 SH DFND 1 5982 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 290 5167 SH DFND 1 5167 0 0 ST JUDE MED INC COM 790849103 556 8550 SH DFND 1 8550 0 0 STARBUCKS CORP COM 855244109 1857 22629 SH DFND 1 22629 0 0 STARBUCKS CORP COM 855244109 2757 33600 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 919 11200 SH Put DFND 1 11200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 4328 SH DFND 1 4328 0 0 STATE STR CORP COM 857477103 223 2837 SH DFND 1 2837 0 0 STEEL DYNAMICS INC COM 858119100 394 19942 SH DFND 1 19942 0 0 STILLWATER MNG CO COM 86074Q102 153 10400 SH Call DFND 1 0 0 0 STILLWATER MNG CO COM 86074Q102 180 12200 SH Put DFND 1 12200 0 0 STRATASYS LTD COM M85548101 324 3900 SH Call DFND 1 0 0 0 STRAYER ED INC COM 863236105 21 282 SH DFND 1 282 0 0 STRAYER ED INC COM 863236105 829 11164 SH DFND 4 11164 0 0 STRYKER CORP COM 863667101 218 2312 SH DFND 1 2312 0 0 STRYKER CORP COM 863667101 377 4000 SH Call DFND 1 0 0 0 STUDENT TRANSN INC COM 86388A108 35 5590 SH DFND 1 5590 0 0 STUDENT TRANSN INC COM 86388A108 62 9900 SH DFND 4 9900 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 226 15813 SH DFND 1 15813 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2515 345399 SH DFND 1 345399 0 0 SUMMIT HOTEL PPTYS COM 866082100 183 14680 SH DFND 1 14680 0 0 SUN CMNTYS INC COM 866674104 247 4078 SH DFND 1 4078 0 0 SUN LIFE FINL INC COM 866796105 1136 31510 SH DFND 1 31510 0 0 SUN LIFE FINL INC COM 866796105 407 11300 SH DFND 1 11300 0 0 SUN LIFE FINL INC COM 866796105 393 10892 SH DFND 1 10892 0 0 SUNCOR ENERGY INC NEW COM 867224107 2070 65121 SH DFND 1 65121 0 0 SUNCOR ENERGY INC NEW COM 867224107 362 11400 SH Call DFND 1 0 0 0 SUNOCO LP COM U REP LP 86765K109 1884 37845 SH DFND 1 37845 0 0 SUNTRUST BKS INC COM 867914103 612 14600 SH Call DFND 1 0 0 0 SUNTRUST BKS INC COM 867914103 406 9700 SH Put DFND 1 9700 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 290 21599 SH DFND 1 21599 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 114 21929 SH DFND 1 21929 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 262 33000 SH DFND 1 33000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 158 21495 SH DFND 1 21495 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3626 574718 SH DFND 1 574718 0 0 SWIFT ENERGY CO COM 870738101 100 24730 SH DFND 1 24730 0 0 SYNERGY RES CORP COM 87164P103 378 30133 SH DFND 1 30133 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2413 37558 SH DFND 1 37558 0 0 SYNOPSYS INC COM 871607107 286 6574 SH DFND 1 6574 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 42 16009 SH DFND 1 16009 0 0 SYSCO CORP COM 871829107 945 23800 SH Call DFND 1 0 0 0 T MOBILE US INC COM 872590104 799 29650 SH DFND 1 29650 0 0 TANGOE INC COM 87582Y108 150 11509 SH DFND 1 11509 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 248 382761 SH DFND 1 382761 0 0 TARGET CORP COM 87612E106 2391 31494 SH DFND 1 31494 0 0 TASER INTL INC COM 87651B104 797 30095 SH DFND 1 30095 0 0 TASER INTL INC COM 87651B104 453 17100 SH Call DFND 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1398 33076 SH DFND 1 33076 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3191 44798 SH DFND 1 44798 0 0 TE CONNECTIVITY LTD REG SHS H84989104 215 3405 SH DFND 1 3405 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2156 37481 SH DFND 1 37481 0 0 TECK RESOURCES LTD CL B 878742204 243 17800 SH DFND 1 17800 0 0 TECK RESOURCES LTD COM 878742204 203 14900 SH Call DFND 1 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 148 29287 SH DFND 1 29287 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2303 218513 SH DFND 1 218513 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 470 56741 SH DFND 1 56741 0 0 TELEFONICA S A SPONSORED ADR 879382208 9519 669877 SH DFND 1 669877 0 0 TELUS CORP COM 87971M103 2995 83100 SH DFND 1 83100 0 0 TENARIS S A SPONSORED ADR 88031M109 7073 234143 SH DFND 1 234143 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325 6411 SH DFND 1 6411 0 0 TESARO INC COM 881569107 363 9774 SH DFND 1 9774 0 0 TESLA MTRS INC COM 88160R101 1417 6372 SH DFND 1 6372 0 0 TESLA MTRS INC COM 88160R101 47929 215500 SH Call DFND 1 0 0 0 TESLA MTRS INC COM 88160R101 28157 126600 SH Put DFND 1 126600 0 0 TESORO CORP COM 881609101 1488 20015 SH DFND 1 20015 0 0 TESORO CORP COM 881609101 208 2800 SH Put DFND 1 2800 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 361 6127 SH DFND 1 6127 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1355 50875 SH DFND 1 50875 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 238 8929 SH DFND 3 8929 0 0 TEUCRIUM COMMODITY TR COM 88166A102 1638 61500 SH Call DFND 3 0 0 0 TEUCRIUM COMMODITY TR COM 88166A102 325 12200 SH Put DFND 3 12200 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 465 36517 SH DFND 1 36517 0 0 TEUCRIUM COMMODITY TR COM 88166A508 145 11400 SH Put DFND 1 11400 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 242 11670 SH DFND 1 11670 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10 500 SH DFND 3 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2373 41269 SH DFND 1 41269 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 201 3500 SH Put DFND 1 3500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH DFND 4 100 0 0 TEXAS INSTRS INC COM 882508104 967 18078 SH DFND 1 18078 0 0 TEXTRON INC COM 883203101 221 5240 SH DFND 1 5240 0 0 THOMSON REUTERS CORP COM 884903105 1336 33128 SH DFND 1 33128 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 23 18569 SH DFND 1 18569 0 0 TICC CAPITAL CORP COM 87244T109 164 21798 SH DFND 1 21798 0 0 TIME WARNER CABLE INC COM 88732J207 445 2926 SH DFND 1 2926 0 0 TIME WARNER CABLE INC COM 88732J207 654 4300 SH Put DFND 1 4300 0 0 TIME WARNER INC COM NEW 887317303 1052 12317 SH DFND 1 12317 0 0 TIMKEN CO COM 887389104 903 21159 SH DFND 1 21159 0 0 TIMMINS GOLD CORP COM 88741P103 609 639348 SH DFND 1 639348 0 0 TJX COS INC NEW COM 872540109 519 7562 SH DFND 1 7562 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 208 4353 SH DFND 1 4353 0 0 TOTAL S A SPONSORED ADR 89151E109 34978 683155 SH DFND 1 683155 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 319 2540 SH DFND 1 2540 0 0 TOYOTA MOTOR CORP COM 892331307 1205 9600 SH Call DFND 1 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 187 11139 SH DFND 1 11139 0 0 TRACTOR SUPPLY CO COM 892356106 411 5213 SH DFND 1 5213 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1247 301170 SH DFND 1 301170 0 0 TRANSOCEAN LTD REG SHS H8817H100 810 44208 SH DFND 1 44208 0 0 TRANSOCEAN LTD COM H8817H100 486 26500 SH Call DFND 1 0 0 0 TRANSOCEAN LTD COM H8817H100 482 26300 SH Put DFND 1 26300 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 100 SH DFND 3 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 292 2760 SH DFND 1 2760 0 0 TRAVELERS COMPANIES INC COM 89417E109 974 9200 SH Call DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 868 8200 SH Put DFND 1 8200 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 100 SH DFND 4 100 0 0 TRIANGLE PETE CORP COM NEW 89600B201 193 40274 SH DFND 1 40274 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1388 149849 SH DFND 1 149849 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 192 20766 SH DFND 1 20766 0 0 TRINA SOLAR LIMITED COM 89628E104 194 20900 SH Call DFND 1 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14703 533672 SH DFND 1 533672 0 0 TRUECAR INC COM 89785L107 375 16355 SH DFND 1 16355 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1191 31021 SH DFND 1 31021 0 0 TWITTER INC COM 90184L102 30271 843922 SH DFND 1 843922 0 0 TWITTER INC COM 90184L102 11600 323400 SH Call DFND 1 0 0 0 TWITTER INC COM 90184L102 7626 212600 SH Put DFND 1 212600 0 0 U S G CORP COM NEW 903293405 457 16341 SH DFND 1 16341 0 0 U S SILICA HLDGS INC COM 90346E103 231 8993 SH DFND 1 8993 0 0 U S SILICA HLDGS INC COM 90346E103 370 14400 SH Call DFND 1 0 0 0 U S SILICA HLDGS INC COM 90346E103 316 12300 SH Put DFND 1 12300 0 0 UBIQUITI NETWORKS INC COM 90347A100 370 12475 SH DFND 1 12475 0 0 UBIQUITI NETWORKS INC COM 90347A100 1257 42400 SH Call DFND 1 0 0 0 UBS AG SHS NEW H89231338 1083 65542 SH DFND 1 65542 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 400 17473 SH DFND 1 17473 0 0 UBS AG JERSEY BRH LNG SHT VIX 902641596 1285 80060 SH DFND 1 80060 0 0 UBS AG JERSEY BRH AG MNTH SHR EX 902641612 607 55693 SH DFND 1 55693 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 960 23636 SH DFND 1 23636 0 0 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 208 3845 SH DFND 1 3845 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 306 13611 SH DFND 1 13611 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 812 49620 SH DFND 1 49620 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 816 61467 SH DFND 1 61467 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 458 21742 SH DFND 1 21742 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 934 30443 SH DFND 1 30443 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 332 2930 SH DFND 1 2930 0 0 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 290 5132 SH DFND 1 5132 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 846 15331 SH DFND 1 15331 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 472 14026 SH DFND 1 14026 0 0 UBS AG LONDON BRH S&P 500 VEQ SW 90274D705 566 23550 SH DFND 1 23550 0 0 UBS GROUP AG SHS H42097107 3658 214568 SH DFND 1 214568 0 0 UGI CORP NEW COM 902681105 465 12254 SH DFND 1 12254 0 0 UGI CORP NEW COM 902681105 4 100 SH DFND 4 100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2327 122050 SH DFND 1 122050 0 0 UNDER ARMOUR INC CL A 904311107 1345 19811 SH DFND 1 19811 0 0 UNDER ARMOUR INC COM 904311107 3395 50000 SH Put DFND 1 50000 0 0 UNILEVER PLC SPON ADR NEW 904767704 16245 401313 SH DFND 1 401313 0 0 UNION PAC CORP COM 907818108 953 7997 SH DFND 1 7997 0 0 UNION PAC CORP COM 907818108 298 2500 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 12 100 SH DFND 4 100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2666 71178 SH DFND 1 71178 0 0 UNITED CONTL HLDGS INC COM 910047109 914 13659 SH DFND 1 13659 0 0 UNITED CONTL HLDGS INC COM 910047109 2662 39800 SH Call DFND 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 308 4600 SH Put DFND 1 4600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 322 142042 SH DFND 1 142042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2097 18861 SH DFND 1 18861 0 0 UNITED PARCEL SERVICE INC COM 911312106 912 8200 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 211 1900 SH Put DFND 1 1900 0 0 UNITED RENTALS INC COM 911363109 261 2562 SH DFND 1 2562 0 0 UNITED RENTALS INC COM 911363109 541 5300 SH Put DFND 1 5300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 34 2285 SH DFND 1 2285 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 786 53223 SH DFND 3 53223 0 0 UNITED STATES NATL GAS FUND COM 912318201 1987 134500 SH Call DFND 3 0 0 0 UNITED STATES NATL GAS FUND COM 912318201 233 15800 SH Put DFND 3 15800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 887 43588 SH DFND 1 43588 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2174 106759 SH DFND 3 106759 0 0 UNITED STATES OIL FUND LP COM 91232N108 3809 187100 SH Call DFND 3 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 27451 1348300 SH Put DFND 3 1348300 0 0 UNITED STATES STL CORP NEW COM 912909108 363 13579 SH DFND 1 13579 0 0 UNITED STATES STL CORP NEW COM 912909108 743 27800 SH Call DFND 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 267 10000 SH Put DFND 1 10000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 451 16833 SH DFND 1 16833 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 474 20892 SH DFND 1 20892 0 0 UNITED STS BRENT OIL FD LP COM 91167Q100 844 37200 SH Call DFND 1 0 0 0 UNITED STS BRENT OIL FD LP COM 91167Q100 876 38600 SH Put DFND 1 38600 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 281 14775 SH DFND 1 14775 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5074 105067 SH DFND 1 105067 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 206 6037 SH DFND 1 6037 0 0 UNITED STS SHORT OIL FD LP COM 912613205 756 13700 SH Put DFND 1 13700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 892 7760 SH DFND 1 7760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 299 2600 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 483 4200 SH Put DFND 1 4200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2854 28237 SH DFND 1 28237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1466 14500 SH Call DFND 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 350 3150 SH DFND 1 3150 0 0 UPLAND SOFTWARE INC COM 91544A109 153 15981 SH DFND 1 15981 0 0 URANIUM ENERGY CORP COM 916896103 30 17376 SH DFND 1 17376 0 0 US BANCORP DEL COM NEW 902973304 698 15522 SH DFND 1 15522 0 0 US BANCORP DEL COM 902973304 373 8300 SH Call DFND 1 0 0 0 USD PARTNERS LP COM UT REP LTD 903318103 173 12224 SH DFND 1 12224 0 0 V F CORP COM 918204108 503 6718 SH DFND 1 6718 0 0 VAALCO ENERGY INC COM NEW 91851C201 60 13242 SH DFND 1 13242 0 0 VALE S A ADR 91912E105 2555 312383 SH DFND 1 312383 0 0 VALE S A ADR 91912E105 2549 311577 SH DFND 1 311577 0 0 VALERO ENERGY CORP NEW COM 91913Y100 668 13500 SH Call DFND 1 0 0 0 VALMONT INDS INC COM 920253101 304 2396 SH DFND 1 2396 0 0 VANDA PHARMACEUTICALS INC COM 921659108 221 15454 SH DFND 1 15454 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3478 34781 SH DFND 1 34781 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 4887 SH DFND 1 4887 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 969 9443 SH DFND 1 9443 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3511 36340 SH DFND 1 36340 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 424 5142 SH DFND 1 5142 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24600 130572 SH DFND 1 130572 0 0 VANGUARD INDEX FDS COM 922908363 14658 77800 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS COM 922908363 7837 41600 SH Put DFND 1 41600 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 4423 SH DFND 1 4423 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4312 42440 SH DFND 1 42440 0 0 VANGUARD INDEX FDS REIT ETF 922908553 232 2869 SH DFND 1 2869 0 0 VANGUARD INDEX FDS COM 922908553 4042 49900 SH Call DFND 3 0 0 0 VANGUARD INDEX FDS COM 922908553 2373 29300 SH Put DFND 3 29300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4289 34053 SH DFND 1 34053 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3394 32085 SH DFND 1 32085 0 0 VANGUARD INDEX FDS COM 922908611 4474 42300 SH Put DFND 1 42300 0 0 VANGUARD INDEX FDS COM 922908629 2891 23400 SH Put DFND 1 23400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4786 50704 SH DFND 1 50704 0 0 VANGUARD INDEX FDS COM 922908637 4502 47700 SH Put DFND 1 47700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5342 51170 SH DFND 1 51170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8026 94990 SH DFND 1 94990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6293 53942 SH DFND 1 53942 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8670 81789 SH DFND 1 81789 0 0 VANGUARD INDEX FDS COM 922908769 19345 182500 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS COM 922908769 10674 100700 SH Put DFND 1 100700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8537 89571 SH DFND 1 89571 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14751 245354 SH DFND 1 245354 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 1172 19500 SH Call DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 1749 29100 SH Put DFND 1 29100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234813 5867396 SH DFND 1 5867396 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 3878 96900 SH Call DFND 3 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 3674 91800 SH Put DFND 3 91800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19491 371902 SH DFND 1 371902 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 9932 189500 SH Call DFND 3 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 461 8800 SH Put DFND 3 8800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1315 27263 SH DFND 1 27263 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 712 11700 SH DFND 1 11700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 320 4960 SH DFND 1 4960 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3736 40983 SH DFND 1 40983 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3208 46669 SH DFND 1 46669 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 689 8484 SH DFND 1 8484 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4968 81865 SH DFND 1 81865 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2241 31903 SH DFND 1 31903 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7528 64408 SH DFND 1 64408 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2046 16334 SH DFND 1 16334 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1458 11613 SH DFND 1 11613 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4310 41252 SH DFND 1 41252 0 0 VANGUARD WORLD FDS COM 92204A702 522 5000 SH Call DFND 1 0 0 0 VANGUARD WORLD FDS COM 92204A702 282 2700 SH Put DFND 1 2700 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5572 65774 SH DFND 1 65774 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 17 35283 SH DFND 1 35283 0 0 VAPOR CORP NEV COM NEW 922099205 14 11786 SH DFND 1 11786 0 0 VASCULAR SOLUTIONS INC COM 92231M109 211 7755 SH DFND 1 7755 0 0 VECTRUS INC COM 92242T101 344 12557 SH DFND 1 12557 0 0 VENTAS INC COM 92276F100 268 3734 SH DFND 1 3734 0 0 VENTAS INC COM 92276F100 7 100 SH DFND 4 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 906 19360 SH DFND 1 19360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1497 32001 SH DFND 1 32001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2905 62100 SH Call DFND 1 0 0 0 VERMILLION INC COM NEW 92407M206 23 11688 SH DFND 1 11688 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 928 7815 SH DFND 1 7815 0 0 VIACOM INC NEW CL B 92553P201 899 11951 SH DFND 1 11951 0 0 VIGGLE INC COM NEW 92672V204 46 17285 SH DFND 1 17285 0 0 VIMICRO INTL CORP ADR 92718N109 68 11298 SH DFND 1 11298 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 56 13400 SH DFND 1 13400 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 443 11718 SH DFND 1 11718 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 633 32390 SH DFND 1 32390 0 0 VIRGIN AMER INC COM VTG 92765X208 2302 53218 SH DFND 1 53218 0 0 VISA INC COM CL A 92826C839 2671 10187 SH DFND 1 10187 0 0 VISA INC COM CL A 92826C839 896 3419 SH DFND 1 3419 0 0 VISA INC COM 92826C839 1023 3900 SH Call DFND 1 0 0 0 VISA INC COM 92826C839 5401 20600 SH Put DFND 1 20600 0 0 VMWARE INC CL A COM 928563402 782 9478 SH DFND 1 9478 0 0 VMWARE INC COM 928563402 206 2500 SH Call DFND 1 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 89286 2613000 SH DFND 1 2613000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 184 22155 SH DFND 1 22155 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 620 8140 SH DFND 1 8140 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 556 7300 SH Call DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 1108 12904 SH DFND 1 12904 0 0 WAL-MART STORES INC COM 931142103 1065 12400 SH Call DFND 1 0 0 0 WALTER ENERGY INC COM 93317Q105 283 204910 SH DFND 1 204910 0 0 WARREN RES INC COM 93564A100 539 334527 SH DFND 1 334527 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 255 9208 SH DFND 1 9208 0 0 WASTE CONNECTIONS INC COM 941053100 491 11161 SH DFND 1 11161 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 505 44128 SH DFND 1 44128 0 0 WELLS FARGO & CO NEW COM 949746101 712 12979 SH DFND 1 12979 0 0 WELLS FARGO & CO NEW COM 949746101 1579 28800 SH Call DFND 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 2089 38100 SH Put DFND 1 38100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 553 455 SH DFND 1 455 0 0 WESTERN DIGITAL CORP COM 958102105 583 5262 SH DFND 1 5262 0 0 WESTERN REFNG INC COM 959319104 210 5569 SH DFND 1 5569 0 0 WESTERN UN CO COM 959802109 197 11000 SH Put DFND 1 11000 0 0 WESTLAKE CHEM CORP COM 960413102 787 12884 SH DFND 1 12884 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 115 30681 SH DFND 1 30681 0 0 WEX INC COM 96208T104 424 4290 SH DFND 1 4290 0 0 WEYERHAEUSER CO COM 962166104 388 10800 SH Call DFND 1 0 0 0 WHIRLPOOL CORP COM 963320106 225 1162 SH DFND 1 1162 0 0 WHIRLPOOL CORP COM 963320106 678 3500 SH Put DFND 1 3500 0 0 WHOLE FOODS MKT INC COM 966837106 1476 29280 SH DFND 1 29280 0 0 WHOLE FOODS MKT INC COM 966837106 807 16000 SH Call DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 742 16515 SH DFND 1 16515 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4660 104128 SH DFND 1 104128 0 0 WILLIAMS SONOMA INC COM 969904101 2147 28371 SH DFND 1 28371 0 0 WISDOMTREE INVTS INC COM 97717P104 302 19293 SH DFND 1 19293 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2245 30030 SH DFND 1 30030 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 2851 153375 SH DFND 1 153375 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 1605 77380 SH DFND 1 77380 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 382 17771 SH DFND 1 17771 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 3312 131807 SH DFND 1 131807 0 0 WISDOMTREE TR EQTY INC FD 97717W208 1425 23147 SH DFND 1 23147 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1000 52762 SH DFND 1 52762 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 2816 166311 SH DFND 1 166311 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11216 259868 SH DFND 1 259868 0 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 781 16103 SH DFND 1 16103 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 7140 96277 SH DFND 1 96277 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 33005 782843 SH DFND 1 782843 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1217 43242 SH DFND 1 43242 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 680 26407 SH DFND 1 26407 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 518 11491 SH DFND 1 11491 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 851 17248 SH DFND 1 17248 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 784 36665 SH DFND 1 36665 0 0 WISDOMTREE TR COM 97717W406 1197 15600 SH Put DFND 1 15600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4583 207838 SH DFND 1 207838 0 0 WISDOMTREE TR COM 97717W422 9660 438100 SH Call DFND 3 0 0 0 WISDOMTREE TR COM 97717W422 13314 603800 SH Put DFND 3 603800 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 2273 98502 SH DFND 1 98502 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1091 45598 SH DFND 1 45598 0 0 WISDOMTREE TR JP TECH MEDIA 97717W489 775 29346 SH DFND 1 29346 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 6787 81047 SH DFND 1 81047 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1503 49367 SH DFND 1 49367 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 319 12786 SH DFND 1 12786 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 7273 87914 SH DFND 1 87914 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 3059 33018 SH DFND 1 33018 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 2835 39380 SH DFND 1 39380 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 245 3291 SH DFND 1 3291 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3567 50294 SH DFND 1 50294 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 457 17153 SH DFND 1 17153 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 591 32620 SH DFND 1 32620 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1970 77122 SH DFND 1 77122 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1148 26691 SH DFND 1 26691 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2646 56617 SH DFND 1 56617 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 761 14629 SH DFND 1 14629 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 848 12995 SH DFND 1 12995 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2774 57170 SH DFND 1 57170 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 241 4862 SH DFND 1 4862 0 0 WISDOMTREE TR COM 97717W851 181422 3685200 SH Call DFND 3 0 0 0 WISDOMTREE TR COM 97717W851 267678 5437300 SH Put DFND 3 5437300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2270 44097 SH DFND 1 44097 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 1883 42857 SH DFND 1 42857 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 800 30974 SH DFND 1 30974 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 2197 98775 SH DFND 1 98775 0 0 WISDOMTREE TR BLMBRG FL TRFD 97717X628 950 38193 SH DFND 1 38193 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 2056 66134 SH DFND 1 66134 0 0 WISDOMTREE TR COM 97717X669 261 8400 SH Call DFND 1 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15529 279194 SH DFND 1 279194 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 477 9176 SH DFND 1 9176 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2712 37598 SH DFND 1 37598 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 4899 104396 SH DFND 1 104396 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 952 54223 SH DFND 1 54223 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 11053 265705 SH DFND 1 265705 0 0 WPCS INTL INC COM PAR $.0001 92931L302 5 19042 SH DFND 1 19042 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 225 2624 SH DFND 1 2624 0 0 WYNN RESORTS LTD COM 983134107 3100 20837 SH DFND 1 20837 0 0 WYNN RESORTS LTD COM 983134107 1979 13300 SH Call DFND 1 0 0 0 WYNN RESORTS LTD COM 983134107 491 3300 SH Put DFND 1 3300 0 0 XILINX INC COM 983919101 248 5737 SH DFND 1 5737 0 0 XO GROUP INC COM 983772104 320 17579 SH DFND 1 17579 0 0 XOMA CORP DEL COM 98419J107 90 25043 SH DFND 1 25043 0 0 XPO LOGISTICS INC COM 983793100 219 5358 SH DFND 1 5358 0 0 YAHOO INC COM 984332106 1190 23557 SH DFND 1 23557 0 0 YAHOO INC COM 984332106 6309 124900 SH Call DFND 1 0 0 0 YAHOO INC COM 984332106 2601 51500 SH Put DFND 1 51500 0 0 YAMANA GOLD INC COM 98462Y100 104 25931 SH DFND 1 25931 0 0 YANDEX N V SHS CLASS A N97284108 1065 59284 SH DFND 1 59284 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 791 93808 SH DFND 1 93808 0 0 YELP INC CL A 985817105 2059 37624 SH DFND 1 37624 0 0 YELP INC COM 985817105 1341 24500 SH Call DFND 1 0 0 0 YPF SOCIEDAD ANONIMA COM 984245100 662 25000 SH Call DFND 1 0 0 0 YUM BRANDS INC COM 988498101 723 9931 SH DFND 1 9931 0 0 YUM BRANDS INC COM 988498101 517 7100 SH Put DFND 1 7100 0 0 YY INC ADS REPCOM CLA 98426T106 1036 16616 SH DFND 1 16616 0 0 YY INC COM 98426T106 324 5200 SH Put DFND 1 5200 0 0 ZILLOW INC CL A 98954A107 2000 18891 SH DFND 1 18891 0 0 ZOGENIX INC COM 98978L105 209 152791 SH DFND 1 152791 0 0 ZULILY INC CL A 989774104 239 10199 SH DFND 1 10199 0 0