0000950123-15-008977.txt : 20150813 0000950123-15-008977.hdr.sgml : 20150813 20150813172011 ACCESSION NUMBER: 0000950123-15-008977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCG Holdings, Inc. CENTRAL INDEX KEY: 0001569391 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15626 FILM NUMBER: 151051654 BUSINESS ADDRESS: STREET 1: 545 WASHINGTON BOULEVARD CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: 201-222-9400 MAIL ADDRESS: STREET 1: 545 WASHINGTON BOULEVARD CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: Knight Holdco, Inc. DATE OF NAME CHANGE: 20130211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569391 XXXXXXXX 06-30-2015 06-30-2015 KCG Holdings, Inc.

545 WASHINGTON BOULEVARD JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-15626 N Alex Sadowski 201-386-2874 Alex Sadowski Jersey City NJ 08-11-2015 1 3294 5592843 false 1 28-15067 KCG Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 142 13602 SH DFND 1 13602 0 0 22ND CENTY GROUP INC COM 90137F103 15 15469 SH DFND 1 15469 0 0 3-D SYS CORP DEL COM NEW 88554D205 553 28343 SH DFND 1 28343 0 0 3M CO COM 88579Y101 3599 23326 SH DFND 1 23326 0 0 3M CO CALL 88579Y901 648 4200 SH Call DFND 1 4200 0 0 3M CO PUT 88579Y951 756 4900 SH Put DFND 1 4900 0 0 58 COM INC SPON ADR REP A 31680Q104 454 7087 SH DFND 1 7087 0 0 8X8 INC NEW COM 282914100 154 17220 SH DFND 1 17220 0 0 A H BELO CORP COM CL A 001282102 119 21226 SH DFND 1 21226 0 0 A10 NETWORKS INC COM 002121101 287 44509 SH DFND 1 44509 0 0 ABB LTD SPONSORED ADR 000375204 10333 494883 SH DFND 1 494883 0 0 ABBOTT LABS CALL 002824900 452 9200 SH Call DFND 1 9200 0 0 ABBVIE INC COM 00287Y109 1139 16946 SH DFND 1 16946 0 0 ABENGOA YIELD PLC ORD SHS G00349103 1101 35148 SH DFND 1 35148 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 94 18573 SH DFND 1 18573 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 599 120686 SH DFND 1 120686 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 457 45134 SH DFND 1 45134 0 0 ABRAXAS PETE CORP COM 003830106 32 10839 SH DFND 1 10839 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 114 13017 SH DFND 1 13017 0 0 ACADEMY FDS TR INNOV IBD50 FD 004006508 416 16568 SH DFND 1 16568 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 614 14659 SH DFND 1 14659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2066 21349 SH DFND 1 21349 0 0 ACCENTURE PLC IRELAND CALL G1151C901 2410 24900 SH Call DFND 1 24900 0 0 ACCO BRANDS CORP COM 00081T108 117 15061 SH DFND 1 15061 0 0 ACE LTD SHS H0023R105 3728 36663 SH DFND 1 36663 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 56 13244 SH DFND 1 13244 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 111 12558 SH DFND 1 12558 0 0 ACI WORLDWIDE INC COM 004498101 207 8414 SH DFND 1 8414 0 0 ACORN INTL INC SPON ADR 004854105 44 26775 SH DFND 1 26775 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 109 41091 SH DFND 1 41091 0 0 ACTIVISION BLIZZARD INC COM 00507V109 497 20534 SH DFND 1 20534 0 0 ACUITY BRANDS INC COM 00508Y102 1168 6490 SH DFND 1 6490 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 13 13559 SH DFND 1 13559 0 0 ADAM NAT RES FD INC COM 00548F105 253 11308 SH DFND 1 11308 0 0 ADAMS EXPRESS CO COM 006212104 283 20263 SH DFND 1 20263 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 273 14904 SH DFND 1 14904 0 0 ADEPTUS HEALTH INC CL A 006855100 493 5188 SH DFND 1 5188 0 0 ADOBE SYS INC COM 00724F101 1519 18747 SH DFND 1 18747 0 0 ADOBE SYS INC CALL 00724F901 292 3600 SH Call DFND 1 3600 0 0 ADOBE SYS INC PUT 00724F951 203 2500 SH Put DFND 1 2500 0 0 ADURO BIOTECH INC COM 00739L101 232 7662 SH DFND 1 7662 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1409 8843 SH DFND 1 8843 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 10 41226 SH DFND 1 41226 0 0 ADVANCED MICRO DEVICES INC COM 007903107 400 166673 SH DFND 1 166673 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 54 22400 SH Call DFND 1 22400 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 31 13000 SH Put DFND 1 13000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 109 16492 SH DFND 1 16492 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 73 11548 SH DFND 1 11548 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 154 14696 SH DFND 1 14696 0 0 ADVAXIS INC COM NEW 007624208 552 27151 SH DFND 1 27151 0 0 ADVENT SOFTWARE INC COM 007974108 304 6868 SH DFND 1 6868 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 681 17634 SH DFND 1 17634 0 0 ADVISORSHARES TR MRS HL GLB VAL 00768Y404 453 22617 SH DFND 1 22617 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 435 10713 SH DFND 1 10713 0 0 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 247 12996 SH DFND 1 12996 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 1236 53725 SH DFND 1 53725 0 0 ADVISORSHARES TR SAGE CORE ETF 00768Y651 1853 18645 SH DFND 1 18645 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1183 24133 SH DFND 1 24133 0 0 ADVISORSHARES TR PRING TRNR BUS 00768Y735 419 16459 SH DFND 1 16459 0 0 ADVISORSHARES TR ADV GLBALPBETA 00768Y743 556 18014 SH DFND 1 18014 0 0 ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 342 11738 SH DFND 1 11738 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 774 29041 SH DFND 1 29041 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1261 19802 SH DFND 1 19802 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 835 33997 SH DFND 1 33997 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 307 12322 SH DFND 1 12322 0 0 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 314 11393 SH DFND 1 11393 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 235 7112 SH DFND 1 7112 0 0 AERCAP HOLDINGS NV SHS N00985106 481 10495 SH DFND 1 10495 0 0 AEROHIVE NETWORKS INC COM 007786106 321 46001 SH DFND 1 46001 0 0 AEROPOSTALE COM 007865108 100 61880 SH DFND 1 61880 0 0 AES CORP COM 00130H105 884 66698 SH DFND 1 66698 0 0 AETNA INC NEW COM 00817Y108 3989 31298 SH DFND 1 31298 0 0 AETNA INC NEW CALL 00817Y908 459 3600 SH Call DFND 1 3600 0 0 AETNA INC NEW PUT 00817Y958 599 4700 SH Put DFND 1 4700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2977 13618 SH DFND 1 13618 0 0 AFFYMETRIX INC COM 00826T108 581 53179 SH DFND 1 53179 0 0 AFLAC INC COM 001055102 618 9936 SH DFND 1 9936 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1839 47676 SH DFND 1 47676 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 442 3976 SH DFND 1 3976 0 0 AGL RES INC COM 001204106 406 8715 SH DFND 1 8715 0 0 AGNICO EAGLE MINES LTD COM 008474108 997 35137 SH DFND 1 35137 0 0 AGRIUM INC COM 008916108 271 2554 SH DFND 1 2554 0 0 AGRIUM INC CALL 008916908 201 1900 SH Call DFND 1 1900 0 0 AIR METHODS CORP COM PAR $.06 009128307 203 4916 SH DFND 1 4916 0 0 AIR PRODS & CHEMS INC COM 009158106 4264 31163 SH DFND 1 31163 0 0 AIR PRODS & CHEMS INC CALL 009158906 315 2300 SH Call DFND 1 2300 0 0 AIRCASTLE LTD COM G0129K104 316 13921 SH DFND 1 13921 0 0 AIRGAS INC COM 009363102 826 7809 SH DFND 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PUT 013817951 763 68400 SH Put DFND 1 68400 0 0 ALCOBRA LTD SHS M2239P109 150 22939 SH DFND 1 22939 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 629 11878 SH DFND 1 11878 0 0 ALERE INC PERP PFD CONV SE 01449J204 273 794 SH DFND 1 794 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1208 13816 SH DFND 1 13816 0 0 ALEXCO RESOURCE CORP COM 01535P106 14 40657 SH DFND 1 40657 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 253 1398 SH DFND 1 1398 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 25 23307 SH DFND 1 23307 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10387 126254 SH DFND 1 126254 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 18840 229000 SH Call DFND 1 229000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 18906 229800 SH Put DFND 1 229800 0 0 ALLEGHANY CORP DEL COM 017175100 740 1578 SH DFND 1 1578 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 11852 SH DFND 1 11852 0 0 ALLERGAN PLC SHS G0177J108 1241 4089 SH DFND 1 4089 0 0 ALLETE INC COM NEW 018522300 213 4587 SH DFND 1 4587 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1936 6632 SH DFND 1 6632 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 206 8628 SH DFND 1 8628 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 170 14127 SH DFND 1 14127 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 662 88943 SH DFND 1 88943 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 988 51178 SH DFND 1 51178 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 203 9057 SH DFND 1 9057 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 504 17238 SH DFND 1 17238 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 982 71762 SH DFND 1 71762 0 0 ALLSTATE CORP COM 020002101 4069 62724 SH DFND 1 62724 0 0 ALLY FINL INC COM 02005N100 441 19662 SH DFND 1 19662 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269 2247 SH DFND 1 2247 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 59 195958 SH DFND 1 195958 0 0 ALPHA PRO TECH LTD COM 020772109 132 58882 SH DFND 1 58882 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 185 21422 SH DFND 1 21422 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 426 7588 SH DFND 1 7588 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 238 9377 SH DFND 1 9377 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 758 47613 SH DFND 1 47613 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 268 9502 SH DFND 1 9502 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 409 17409 SH DFND 1 17409 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 407 15998 SH DFND 1 15998 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 689 26482 SH DFND 1 26482 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3187 204850 SH DFND 1 204850 0 0 ALTERA CORP COM 021441100 297 5794 SH DFND 1 5794 0 0 ALTERA CORP PUT 021441950 205 4000 SH Put DFND 1 4000 0 0 ALTRIA GROUP INC COM 02209S103 442 9038 SH DFND 1 9038 0 0 ALTRIA GROUP INC CALL 02209S903 1037 21200 SH Call DFND 1 21200 0 0 ALTRIA GROUP INC PUT 02209S953 572 11700 SH Put DFND 1 11700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 958 13866 SH DFND 1 13866 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 121 49228 SH DFND 1 49228 0 0 AMAZON COM INC COM 023135106 10140 23359 SH DFND 1 23359 0 0 AMAZON COM INC CALL 023135906 45562 104960 SH Call DFND 1 104960 0 0 AMAZON COM INC PUT 023135956 45328 104420 SH Put DFND 1 104420 0 0 AMBAC FINL GROUP INC COM NEW 023139884 282 16962 SH DFND 1 16962 0 0 AMBARELLA INC SHS G037AX101 1025 9977 SH DFND 1 9977 0 0 AMBEV SA SPONSORED ADR 02319V103 1024 167884 SH DFND 1 167884 0 0 AMC NETWORKS INC CL A 00164V103 485 5923 SH DFND 1 5923 0 0 AMCON DISTRG CO COM NEW 02341Q205 231 2901 SH DFND 1 2901 0 0 AMDOCS LTD ORD G02602103 1104 20221 SH DFND 1 20221 0 0 AMEDICA CORP COM 023435100 10 16780 SH DFND 1 16780 0 0 AMEREN CORP COM 023608102 350 9287 SH DFND 1 9287 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 141 25466 SH DFND 1 25466 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7999 375366 SH DFND 1 375366 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2403 60185 SH DFND 1 60185 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 5124 128300 SH Call DFND 1 128300 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 3103 77700 SH Put DFND 1 77700 0 0 AMERICAN APPAREL INC COM 023850100 11 23037 SH DFND 1 23037 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 566 27087 SH DFND 1 27087 0 0 AMERICAN AXLE & MFG HLDGS IN CALL 024061903 291 13900 SH Call DFND 1 13900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 212 5617 SH DFND 1 5617 0 0 AMERICAN CAP LTD COM 02503Y103 613 45247 SH DFND 1 45247 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 152 11996 SH DFND 1 11996 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2435 132566 SH DFND 1 132566 0 0 AMERICAN DEFENSE SYS INC COM 025351107 3 443135 SH DFND 1 443135 0 0 AMERICAN DG ENERGY INC COM 025398108 36 89564 SH DFND 1 89564 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 470 27299 SH DFND 1 27299 0 0 AMERICAN ELEC PWR INC CALL 025537901 434 8200 SH Call DFND 1 8200 0 0 AMERICAN ELEC PWR INC PUT 025537951 201 3800 SH Put DFND 1 3800 0 0 AMERICAN EXPRESS CO COM 025816109 11273 145046 SH DFND 1 145046 0 0 AMERICAN EXPRESS CO CALL 025816909 4345 55900 SH Call DFND 1 55900 0 0 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17244 0 0 AROTECH CORP COM NEW 042682203 44 18323 SH DFND 1 18323 0 0 ARQULE INC COM 04269E107 100 62541 SH DFND 1 62541 0 0 ARRAY BIOPHARMA INC COM 04269X105 130 18043 SH DFND 1 18043 0 0 ARRIS GROUP INC NEW COM 04270V106 307 10030 SH DFND 1 10030 0 0 ARROW ELECTRS INC COM 042735100 708 12686 SH DFND 1 12686 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1048 45573 SH DFND 1 45573 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 479 46174 SH DFND 1 46174 0 0 ASA LIMITED COM G3156P103 136 13963 SH DFND 1 13963 0 0 ASANKO GOLD INC COM 04341Y105 24 13918 SH DFND 1 13918 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 422 4654 SH DFND 1 4654 0 0 ASCENA RETAIL GROUP INC COM 04351G101 287 17218 SH DFND 1 17218 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 22 39818 SH DFND 1 39818 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 161 10708 SH DFND 1 10708 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 142 16761 SH DFND 1 16761 0 0 ASHLAND INC NEW COM 044209104 1913 15693 SH DFND 1 15693 0 0 ASML 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050095108 566 21405 SH DFND 1 21405 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 149 33446 SH DFND 1 33446 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 5 25404 SH DFND 1 25404 0 0 AUTODESK INC COM 052769106 3622 72333 SH DFND 1 72333 0 0 AUTOLIV INC COM 052800109 5001 42838 SH DFND 1 42838 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5054 62993 SH DFND 1 62993 0 0 AUTOZONE INC COM 053332102 525 787 SH DFND 1 787 0 0 AUTOZONE INC CALL 053332902 534 800 SH Call DFND 1 800 0 0 AUTOZONE INC PUT 053332952 1000 1500 SH Put DFND 1 1500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2292 17245 SH DFND 1 17245 0 0 AVALON RARE METALS INC COM 053470100 7 37571 SH DFND 1 37571 0 0 AVALONBAY CMNTYS INC COM 053484101 239 1497 SH DFND 1 1497 0 0 AVEO PHARMACEUTICALS INC COM 053588109 43 24945 SH DFND 1 24945 0 0 AVIAT NETWORKS INC COM 05366Y102 38 29801 SH DFND 1 29801 0 0 AVIS BUDGET GROUP COM 053774105 1249 28327 SH DFND 1 28327 0 0 AVNET INC COM 053807103 853 20744 SH DFND 1 20744 0 0 AVON PRODS INC COM 054303102 629 100431 SH DFND 1 100431 0 0 AVX CORP NEW COM 002444107 248 18415 SH DFND 1 18415 0 0 AXALTA COATING SYS LTD COM G0750C108 447 13516 SH DFND 1 13516 0 0 AXIALL CORP COM 05463D100 550 15260 SH DFND 1 15260 0 0 AXION PWR INTL INC *W EXP 10/24/201 05460X117 3 60926 SH DFND 1 60926 0 0 AXION PWR INTL INC COM NEW 05460X208 41 365833 SH DFND 1 365833 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 974 18244 SH DFND 1 18244 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 276 23284 SH DFND 1 23284 0 0 B2GOLD CORP COM 11777Q209 131 85660 SH DFND 1 85660 0 0 BAIDU INC SPON ADR REP A 056752108 10300 51736 SH DFND 1 51736 0 0 BAIDU INC CALL 056752908 7684 38600 SH Call DFND 1 38600 0 0 BAIDU INC PUT 056752958 14712 73900 SH Put DFND 1 73900 0 0 BAKER HUGHES INC COM 057224107 206 3332 SH DFND 1 3332 0 0 BALCHEM CORP COM 057665200 290 5199 SH DFND 1 5199 0 0 BALL CORP COM 058498106 864 12322 SH DFND 1 12322 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 908 92034 SH DFND 1 92034 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1370 149537 SH DFND 1 149537 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 18779 SH DFND 1 18779 0 0 BANCO SANTANDER SA ADR 05964H105 2115 301651 SH DFND 1 301651 0 0 BANCO SANTANDER SA PUT 05964H955 161 22900 SH Put DFND 1 22900 0 0 BANCORP INC DEL COM 05969A105 145 15676 SH DFND 1 15676 0 0 BANK COMM HLDGS COM 06424J103 83 14567 SH DFND 1 14567 0 0 BANK HAWAII CORP COM 062540109 281 4212 SH DFND 1 4212 0 0 BANK MONTREAL QUE COM 063671101 200 3378 SH DFND 1 3378 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1318 25531 SH DFND 1 25531 0 0 BANK OF AMERICA CORPORATION COM 060505104 5016 294646 SH DFND 1 294646 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 157 25506 SH DFND 1 25506 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 26 50010 SH DFND 1 50010 0 0 BANK OF AMERICA CORPORATION CALL 060505904 5007 294200 SH Call DFND 1 294200 0 0 BANK OF AMERICA CORPORATION PUT 060505954 4332 254500 SH Put DFND 1 254500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2978 70964 SH DFND 1 70964 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 302 7200 SH Call DFND 1 7200 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 420 10000 SH Put DFND 1 10000 0 0 BANK OF THE OZARKS INC COM 063904106 824 18010 SH DFND 1 18010 0 0 BANKFINANCIAL CORP COM 06643P104 154 13075 SH DFND 1 13075 0 0 BANRO CORP COM 066800103 21 65437 SH DFND 1 65437 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 667 12243 SH DFND 1 12243 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 358 15781 SH DFND 1 15781 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 28 22311 SH DFND 1 22311 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 346 2409 SH DFND 1 2409 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 391 15363 SH DFND 1 15363 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 333 13857 SH DFND 1 13857 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 393 18158 SH DFND 1 18158 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 445 14048 SH DFND 1 14048 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1442 71737 SH DFND 1 71737 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 872 72348 SH DFND 1 72348 0 0 BARCLAYS BK PLC CALL 06742E901 15622 777200 SH Call DFND 1 777200 0 0 BARCLAYS BK PLC PUT 06742E951 2446 121700 SH Put DFND 1 121700 0 0 BARCLAYS PLC ADR 06738E204 582 35377 SH DFND 1 35377 0 0 BARD C R INC COM 067383109 1074 6291 SH DFND 1 6291 0 0 BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 2 10450 SH DFND 1 10450 0 0 BARNES GROUP INC COM 067806109 343 8786 SH DFND 1 8786 0 0 BARRACUDA NETWORKS INC COM 068323104 288 7274 SH DFND 1 7274 0 0 BARRICK GOLD CORP COM 067901108 2253 211343 SH DFND 1 211343 0 0 BARRICK GOLD CORP CALL 067901908 319 29900 SH Call DFND 1 29900 0 0 BARRICK GOLD CORP PUT 067901958 231 21700 SH Put DFND 1 21700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 122 16155 SH DFND 1 16155 0 0 BAXALTA INC COM 07177M103 211 6600 SH DFND 1 6600 0 0 BAXTER INTL INC COM 071813109 1724 24655 SH DFND 1 24655 0 0 BAXTER INTL INC PUT 071813959 545 7800 SH Put DFND 1 7800 0 0 BAYTEX ENERGY CORP COM 07317Q105 532 34148 SH DFND 1 34148 0 0 BB&T CORP COM 054937107 2835 70322 SH DFND 1 70322 0 0 BCE INC COM NEW 05534B760 651 15322 SH DFND 1 15322 0 0 BE AEROSPACE INC COM 073302101 727 13245 SH DFND 1 13245 0 0 BEACON POWER CORP COM NEW 073677205 1 22873 SH DFND 1 22873 0 0 BED BATH & BEYOND INC COM 075896100 1465 21242 SH DFND 1 21242 0 0 BED BATH & BEYOND INC CALL 075896900 462 6700 SH Call DFND 1 6700 0 0 BELDEN INC COM 077454106 532 6546 SH DFND 1 6546 0 0 BELLATRIX EXPLORATION LTD COM 078314101 40 17319 SH DFND 1 17319 0 0 BEMIS INC COM 081437105 738 16386 SH DFND 1 16386 0 0 BENEFICIAL BANCORP INC COM 08171T102 207 16603 SH DFND 1 16603 0 0 BERKLEY W R CORP COM 084423102 321 6175 SH DFND 1 6175 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14203 104346 SH DFND 1 104346 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9423 46 SH DFND 1 46 0 0 BERRY PLASTICS GROUP INC COM 08579W103 774 23904 SH DFND 1 23904 0 0 BEST BUY INC COM 086516101 3335 102284 SH DFND 1 102284 0 0 BEST BUY INC CALL 086516901 887 27200 SH Call DFND 1 27200 0 0 BEST BUY INC PUT 086516951 1503 46100 SH Put DFND 1 46100 0 0 BG MEDICINE INC COM 08861T107 73 132108 SH DFND 1 132108 0 0 BGC PARTNERS INC CL A 05541T101 547 62486 SH DFND 1 62486 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1121 27535 SH DFND 1 27535 0 0 BIG LOTS INC COM 089302103 613 13626 SH DFND 1 13626 0 0 BIO PATH HOLDINGS INC COM 09057N102 32 27651 SH DFND 1 27651 0 0 BIO TECHNE CORP COM 09073M104 525 5334 SH DFND 1 5334 0 0 BIODEL INC COM NEW 09064M204 12 11966 SH DFND 1 11966 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 91 11410 SH DFND 1 11410 0 0 BIOGEN IDEC INC COM 09062X103 4253 10529 SH DFND 1 10529 0 0 BIOGEN IDEC INC CALL 09062X903 5776 14300 SH Call DFND 1 14300 0 0 BIOGEN IDEC INC PUT 09062X953 6746 16700 SH Put DFND 1 16700 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 154 57957 SH DFND 1 57957 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1900 13889 SH DFND 1 13889 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 82 16525 SH DFND 1 16525 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 351 8521 SH DFND 1 8521 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 13 12390 SH DFND 1 12390 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 43 20681 SH DFND 1 20681 0 0 BIOTIME INC COM 09066L105 338 93053 SH DFND 1 93053 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 971 19021 SH DFND 1 19021 0 0 BLACK DIAMOND INC COM 09202G101 188 20371 SH DFND 1 20371 0 0 BLACKBERRY LTD COM 09228F103 350 42761 SH DFND 1 42761 0 0 BLACKBERRY LTD CALL 09228F903 245 29900 SH Call DFND 1 29900 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 251 6101 SH DFND 1 6101 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 265 13353 SH DFND 1 13353 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 668 46031 SH DFND 1 46031 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 123 33879 SH DFND 1 33879 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 355 19778 SH DFND 1 19778 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 230 15702 SH DFND 1 15702 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1225 89061 SH DFND 1 89061 0 0 BLACKROCK INC COM 09247X101 3866 11174 SH DFND 1 11174 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 526 36180 SH DFND 1 36180 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 326 35668 SH DFND 1 35668 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 142 13154 SH DFND 1 13154 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 189 12481 SH DFND 1 12481 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 922 67790 SH DFND 1 67790 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 157 14146 SH DFND 1 14146 0 0 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 267 20822 SH DFND 1 20822 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 135 14142 SH DFND 1 14142 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 173 11588 SH DFND 1 11588 0 0 BLACKROCK MUNYIELD INSD FD I COM 09254E103 315 22919 SH DFND 1 22919 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 5522 SH DFND 1 5522 0 0 BLACKSTONE GROUP L P CALL 09253U908 1390 34000 SH Call DFND 1 34000 0 0 BLACKSTONE GROUP L P PUT 09253U958 920 22500 SH Put DFND 1 22500 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 186 10836 SH DFND 1 10836 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 241 15586 SH DFND 1 15586 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 396 25322 SH DFND 1 25322 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 386 13888 SH DFND 1 13888 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 496 14084 SH DFND 1 14084 0 0 BLOCK H & R INC COM 093671105 639 21539 SH DFND 1 21539 0 0 BLONDER TONGUE LABS INC COM 093698108 19 24456 SH DFND 1 24456 0 0 BLOOMIN BRANDS INC COM 094235108 537 25155 SH DFND 1 25155 0 0 BLUE EARTH INC COM 095428108 72 66402 SH DFND 1 66402 0 0 BLUEBIRD BIO INC COM 09609G100 785 4661 SH DFND 1 4661 0 0 BMB MUNAI INC COM 09656A105 2 526525 SH DFND 1 526525 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 268 18453 SH DFND 1 18453 0 0 BOB EVANS FARMS INC COM 096761101 297 5823 SH DFND 1 5823 0 0 BOEING CO COM 097023105 3686 26574 SH DFND 1 26574 0 0 BOEING CO CALL 097023905 4744 34200 SH Call DFND 1 34200 0 0 BOEING CO PUT 097023955 4619 33300 SH Put DFND 1 33300 0 0 BOFI HLDG INC COM 05566U108 340 3216 SH DFND 1 3216 0 0 BOISE CASCADE CO DEL COM 09739D100 458 12481 SH DFND 1 12481 0 0 BOK FINL CORP COM NEW 05561Q201 208 2995 SH DFND 1 2995 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 124 10127 SH DFND 1 10127 0 0 BONANZA CREEK ENERGY INC COM 097793103 263 14435 SH DFND 1 14435 0 0 BORGWARNER INC COM 099724106 1914 33670 SH DFND 1 33670 0 0 BOSTON BEER INC CL A 100557107 724 3119 SH DFND 1 3119 0 0 BOSTON PROPERTIES INC COM 101121101 1527 12617 SH DFND 1 12617 0 0 BOSTON SCIENTIFIC CORP COM 101137107 594 33539 SH DFND 1 33539 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 206 16502 SH DFND 1 16502 0 0 BOYD GAMING CORP COM 103304101 175 11694 SH DFND 1 11694 0 0 BP PLC SPONSORED ADR 055622104 3952 98894 SH DFND 1 98894 0 0 BP PLC CALL 055622904 2046 51200 SH Call DFND 1 51200 0 0 BP PLC PUT 055622954 1499 37500 SH Put DFND 1 37500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 205 3330 SH DFND 1 3330 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1000 75277 SH DFND 1 75277 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 420 88262 SH DFND 1 88262 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 361 17267 SH DFND 1 17267 0 0 BRINKER INTL INC COM 109641100 794 13767 SH DFND 1 13767 0 0 BRINKS CO COM 109696104 308 10464 SH DFND 1 10464 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 237 3556 SH DFND 1 3556 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 2568 38600 SH Call DFND 1 38600 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 1437 21600 SH Put DFND 1 21600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5632 52030 SH DFND 1 52030 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 407 17590 SH DFND 1 17590 0 0 BROADCOM CORP CL A 111320107 2243 43565 SH DFND 1 43565 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1584 31671 SH DFND 1 31671 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1048 88255 SH DFND 1 88255 0 0 BROOKDALE SR LIVING INC COM 112463104 1219 35136 SH DFND 1 35136 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 5749 SH DFND 1 5749 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 707 42691 SH DFND 1 42691 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 140 17215 SH DFND 1 17215 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 245 15497 SH DFND 1 15497 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 133 11806 SH DFND 1 11806 0 0 BROWN FORMAN CORP CL A 115637100 669 6005 SH DFND 1 6005 0 0 BRUKER CORP COM 116794108 331 16222 SH DFND 1 16222 0 0 BRUNSWICK CORP COM 117043109 901 17711 SH DFND 1 17711 0 0 BSQUARE CORP COM NEW 11776U300 149 21938 SH DFND 1 21938 0 0 BT GROUP PLC ADR 05577E101 4054 57191 SH DFND 1 57191 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1421 19227 SH DFND 1 19227 0 0 BUNGE LIMITED COM G16962105 1039 11831 SH DFND 1 11831 0 0 BURLINGTON STORES INC COM 122017106 257 5013 SH DFND 1 5013 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 5441 SH DFND 1 5441 0 0 CA INC COM 12673P105 206 7024 SH DFND 1 7024 0 0 CABELAS INC COM 126804301 515 10295 SH DFND 1 10295 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1012 42256 SH DFND 1 42256 0 0 CABOT CORP COM 127055101 999 26777 SH DFND 1 26777 0 0 CABOT OIL & GAS CORP COM 127097103 466 14776 SH DFND 1 14776 0 0 CABOT OIL & GAS CORP CALL 127097903 334 10600 SH Call DFND 1 10600 0 0 CACI INTL INC CL A 127190304 510 6301 SH DFND 1 6301 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 610 31028 SH DFND 1 31028 0 0 CAL MAINE FOODS INC COM NEW 128030202 307 5878 SH DFND 1 5878 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 109 58159 SH DFND 1 58159 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 279 21001 SH DFND 1 21001 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 281 12462 SH DFND 1 12462 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 117 13791 SH DFND 1 13791 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 168 15305 SH DFND 1 15305 0 0 CALGON CARBON CORP COM 129603106 838 43230 SH DFND 1 43230 0 0 CALIFORNIA RES CORP COM 13057Q107 104 17201 SH DFND 1 17201 0 0 CALIX INC COM 13100M509 96 12653 SH DFND 1 12653 0 0 CALLAWAY GOLF CO COM 131193104 92 10316 SH DFND 1 10316 0 0 CALLON PETE CO DEL COM 13123X102 200 24025 SH DFND 1 24025 0 0 CALPINE CORP COM NEW 131347304 1230 68360 SH DFND 1 68360 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 265 10422 SH DFND 1 10422 0 0 CAMBREX CORP COM 132011107 430 9776 SH DFND 1 9776 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 700 22380 SH DFND 1 22380 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 211 9530 SH DFND 1 9530 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 739 30318 SH DFND 1 30318 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 649 26272 SH DFND 1 26272 0 0 CAMBRIDGE CAP ACQUISITION CO *W EXP 12/23/201 13215Q114 6 40070 SH DFND 1 40070 0 0 CAMDEN PPTY TR SH BEN INT 133131102 572 7696 SH DFND 1 7696 0 0 CAMECO CORP COM 13321L108 153 10706 SH DFND 1 10706 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 756 14434 SH DFND 1 14434 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 330 6300 SH Call DFND 1 6300 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 435 8300 SH Put DFND 1 8300 0 0 CAMPBELL SOUP CO COM 134429109 709 14887 SH DFND 1 14887 0 0 CAMPBELL SOUP CO PUT 134429959 229 4800 SH Put DFND 1 4800 0 0 CANADIAN NAT RES LTD COM 136385101 1049 38633 SH DFND 1 38633 0 0 CANADIAN NATL RY CO COM 136375102 589 10193 SH DFND 1 10193 0 0 CANADIAN PAC RY LTD COM 13645T100 772 4817 SH DFND 1 4817 0 0 CANADIAN SOLAR INC COM 136635109 883 30881 SH DFND 1 30881 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 48 22042 SH DFND 1 22042 0 0 CANON INC ADR 138006309 225 6941 SH DFND 1 6941 0 0 CAPITAL ONE FINL CORP CALL 14040H905 757 8600 SH Call DFND 1 8600 0 0 CAPITAL ONE FINL CORP PUT 14040H955 484 5500 SH Put DFND 1 5500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 320 40996 SH DFND 1 40996 0 0 CAPITAL SR LIVING CORP COM 140475104 231 9419 SH DFND 1 9419 0 0 CAPITALA FIN CORP COM 14054R106 203 12993 SH DFND 1 12993 0 0 CAPITOL FED FINL INC COM 14057J101 239 19849 SH DFND 1 19849 0 0 CAPNIA INC COM 14066L105 39 13868 SH DFND 1 13868 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 15641 SH DFND 1 15641 0 0 CAPSTONE TURBINE CORP COM 14067D102 57 139084 SH DFND 1 139084 0 0 CARBO CERAMICS INC COM 140781105 788 18923 SH DFND 1 18923 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 87 12215 SH DFND 1 12215 0 0 CARDINAL HEALTH INC COM 14149Y108 3273 39133 SH DFND 1 39133 0 0 CARDINAL HEALTH INC CALL 14149Y908 427 5100 SH Call DFND 1 5100 0 0 CARDTRONICS INC COM 14161H108 311 8404 SH DFND 1 8404 0 0 CAREER EDUCATION CORP COM 141665109 86 26174 SH DFND 1 26174 0 0 CARLISLE COS INC COM 142339100 421 4206 SH DFND 1 4206 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 242 8583 SH DFND 1 8583 0 0 CARMAX INC COM 143130102 1368 20660 SH DFND 1 20660 0 0 CARMAX INC CALL 143130902 483 7300 SH Call DFND 1 7300 0 0 CARMAX INC PUT 143130952 444 6700 SH Put DFND 1 6700 0 0 CARMIKE CINEMAS INC COM 143436400 285 10748 SH DFND 1 10748 0 0 CARNIVAL CORP PAIRED CTF 143658300 712 14411 SH DFND 1 14411 0 0 CARNIVAL CORP PUT 143658950 351 7100 SH Put DFND 1 7100 0 0 CARNIVAL PLC ADR 14365C103 2912 56791 SH DFND 1 56791 0 0 CARRIZO OIL & CO INC COM 144577103 617 12531 SH DFND 1 12531 0 0 CARTER INC COM 146229109 1469 13819 SH DFND 1 13819 0 0 CASH AMER INTL INC COM 14754D100 230 8778 SH DFND 1 8778 0 0 CASTLE BRANDS INC COM 148435100 155 111763 SH DFND 1 111763 0 0 CATALENT INC COM 148806102 858 29239 SH DFND 1 29239 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 85 20535 SH DFND 1 20535 0 0 CATERPILLAR INC DEL COM 149123101 8816 103941 SH DFND 1 103941 0 0 CATERPILLAR INC DEL CALL 149123901 2841 33500 SH Call DFND 1 33500 0 0 CATERPILLAR INC DEL PUT 149123951 2451 28900 SH Put DFND 1 28900 0 0 CAVIUM INC COM 14964U108 334 4852 SH DFND 1 4852 0 0 CBL & ASSOC PPTYS INC COM 124830100 429 26503 SH DFND 1 26503 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 210 26384 SH DFND 1 26384 0 0 CBS CORP NEW CL B 124857202 3775 68024 SH DFND 1 68024 0 0 CDW CORP COM 12514G108 602 17547 SH DFND 1 17547 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 837 15365 SH DFND 1 15365 0 0 CELADON GROUP INC COM 150838100 223 10775 SH DFND 1 10775 0 0 CELANESE CORP DEL COM SER A 150870103 275 3831 SH DFND 1 3831 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 85 38044 SH DFND 1 38044 0 0 CELGENE CORP RIGHT 12/31/2011 151020112 46 22340 SH DFND 1 22340 0 0 CELGENE CORP COM 151020104 3336 28826 SH DFND 1 28826 0 0 CELGENE CORP CALL 151020904 7187 62100 SH Call DFND 1 62100 0 0 CELGENE CORP PUT 151020954 6030 52100 SH Put DFND 1 52100 0 0 CELLADON CORP COM 15117E107 187 148552 SH DFND 1 148552 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 522 20684 SH DFND 1 20684 0 0 CEL-SCI CORP COM PAR $0.01 150837508 20 30077 SH DFND 1 30077 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2415 263629 SH DFND 1 263629 0 0 CEMPRA INC COM 15130J109 275 8013 SH DFND 1 8013 0 0 CENOVUS ENERGY INC COM 15135U109 481 30051 SH DFND 1 30051 0 0 CENTENE CORP DEL COM 15135B101 1537 19111 SH DFND 1 19111 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 198 12956 SH DFND 1 12956 0 0 CENTERPOINT ENERGY INC COM 15189T107 212 11160 SH DFND 1 11160 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 33597 SH DFND 1 33597 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 11741 SH DFND 1 11741 0 0 CENTURYTEL INC COM 156700106 1445 49188 SH DFND 1 49188 0 0 CENTURYTEL INC CALL 156700906 444 15100 SH Call DFND 1 15100 0 0 CENVEO INC COM 15670S105 60 28166 SH DFND 1 28166 0 0 CERAGON NETWORKS LTD ORD M22013102 139 120913 SH DFND 1 120913 0 0 CERES INC COM NEW 156773400 33 16697 SH DFND 1 16697 0 0 CERUS CORP COM 157085101 61 11808 SH DFND 1 11808 0 0 CF INDS HLDGS INC COM 125269100 1345 20920 SH DFND 1 20920 0 0 CHAMBERS STR PPTYS COM 157842105 257 32285 SH DFND 1 32285 0 0 CHARLES RIV LABS INTL INC COM 159864107 1153 16392 SH DFND 1 16392 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 699 4080 SH DFND 1 4080 0 0 CHC GROUP LTD SHS G07021101 15 16289 SH DFND 1 16289 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1972 24788 SH DFND 1 24788 0 0 CHECK POINT SOFTWARE TECH LT CALL M22465904 223 2800 SH Call DFND 1 2800 0 0 CHEMICAL FINL CORP COM 163731102 284 8596 SH DFND 1 8596 0 0 CHEMOCENTRYX INC COM 16383L106 85 10381 SH DFND 1 10381 0 0 CHENIERE ENERGY INC COM NEW 16411R208 387 5593 SH DFND 1 5593 0 0 CHENIERE ENERGY INC CALL 16411R908 284 4100 SH Call DFND 1 4100 0 0 CHENIERE ENERGY INC PUT 16411R958 471 6800 SH Put DFND 1 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2141 191707 SH DFND 1 191707 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 694 62100 SH Call DFND 1 62100 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 1384 123900 SH Put DFND 1 123900 0 0 CHEVRON CORP NEW COM 166764100 6504 67422 SH DFND 1 67422 0 0 CHEVRON CORP NEW CALL 166764900 3878 40200 SH Call DFND 1 40200 0 0 CHEVRON CORP NEW PUT 166764950 4409 45700 SH Put DFND 1 45700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 917 18335 SH DFND 1 18335 0 0 CHICAGO BRIDGE & IRON CO N V PUT 167250959 751 15000 SH Put DFND 1 15000 0 0 CHICOS FAS INC COM 168615102 383 23012 SH DFND 1 23012 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1511 110220 SH DFND 1 110220 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 28 23921 SH DFND 1 23921 0 0 CHINA CERAMICS CO LTD SHS G2113X100 13 11449 SH DFND 1 11449 0 0 CHINA CORD BLOOD CORP SHS G21107100 106 17275 SH DFND 1 17275 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 72 17464 SH DFND 1 17464 0 0 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 36 28323 SH DFND 1 28323 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 74 35137 SH DFND 1 35137 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 61 22239 SH DFND 1 22239 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 51 14700 SH DFND 1 14700 0 0 CHINA INFRASTRUCTURE INVT CO COM 16944H107 0 278981 SH DFND 1 278981 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 53 16166 SH DFND 1 16166 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 802 36870 SH DFND 1 36870 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 409 16763 SH DFND 1 16763 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 105 37636 SH DFND 1 37636 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1166 18196 SH DFND 1 18196 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 50 21794 SH DFND 1 21794 0 0 CHINA NEW BORUN CORP ADR 16890T105 30 25111 SH DFND 1 25111 0 0 CHINA PHARMA HLDGS INC COM 16941T104 8 21541 SH DFND 1 21541 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 10 11553 SH DFND 1 11553 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 515 8826 SH DFND 1 8826 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 20 10886 SH DFND 1 10886 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 136 110334 SH DFND 1 110334 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 186 14888 SH DFND 1 14888 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 37 28307 SH DFND 1 28307 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3510 5801 SH DFND 1 5801 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 8349 13800 SH Call DFND 1 13800 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 11555 19100 SH Put DFND 1 19100 0 0 CHOICE HOTELS INTL INC COM 169905106 383 7054 SH DFND 1 7054 0 0 CHUBB CORP COM 171232101 340 3576 SH DFND 1 3576 0 0 CHURCH & DWIGHT INC COM 171340102 354 4367 SH DFND 1 4367 0 0 CIENA CORP COM NEW 171779309 639 26985 SH DFND 1 26985 0 0 CIENA CORP CALL 171779909 284 12000 SH Call DFND 1 12000 0 0 CIGNA CORP COM 125509109 4662 28775 SH DFND 1 28775 0 0 CIGNA CORP CALL 125509909 243 1500 SH Call DFND 1 1500 0 0 CIGNA CORP PUT 125509959 356 2200 SH Put DFND 1 2200 0 0 CIMAREX ENERGY CO COM 171798101 2709 24559 SH DFND 1 24559 0 0 CIMPRESS N V SHS EURO N20146101 223 2649 SH DFND 1 2649 0 0 CINCINNATI BELL INC NEW COM 171871106 108 28401 SH DFND 1 28401 0 0 CINEDIGM CORP COM 172406100 15 21038 SH DFND 1 21038 0 0 CINEMARK HOLDINGS INC COM 17243V102 942 23439 SH DFND 1 23439 0 0 CINTAS CORP COM 172908105 334 3952 SH DFND 1 3952 0 0 CIRRUS LOGIC INC COM 172755100 613 18027 SH DFND 1 18027 0 0 CISCO SYS INC COM 17275R102 3259 118688 SH DFND 1 118688 0 0 CISCO SYS INC CALL 17275R902 5838 212600 SH Call DFND 1 212600 0 0 CISCO SYS INC PUT 17275R952 1730 63000 SH Put DFND 1 63000 0 0 CIT GROUP INC COM NEW 125581801 307 6610 SH DFND 1 6610 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 264 9951 SH DFND 1 9951 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 42 57301 SH DFND 1 57301 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 6 365704 SH DFND 1 365704 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 7 11644 SH DFND 1 11644 0 0 CITRIX SYS INC CALL 177376900 203 2900 SH Call DFND 1 2900 0 0 CITY NATL CORP COM 178566105 503 5568 SH DFND 1 5568 0 0 CIVEO CORP COM 178787107 111 36087 SH DFND 1 36087 0 0 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 471 11871 SH DFND 1 11871 0 0 CLAYMORE ETF 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BUL 2020 HY 18383M365 762 30027 SH DFND 1 30027 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1367 52764 SH DFND 1 52764 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 323 15218 SH DFND 1 15218 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 957 45010 SH DFND 1 45010 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3716 186071 SH DFND 1 186071 0 0 CLAYMORE EXCHANGE-TRADED FD GUGG BULL 2015 18383M423 1746 67055 SH DFND 1 67055 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 130 70774 SH DFND 1 70774 0 0 CLEAN ENERGY FUELS CORP COM 184499101 918 163328 SH DFND 1 163328 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 98 22640 SH DFND 1 22640 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 405 93508 SH DFND 1 93508 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 82 18900 SH Call DFND 1 18900 0 0 CLOROX CO DEL COM 189054109 1604 15420 SH DFND 1 15420 0 0 CLOROX CO DEL CALL 189054909 468 4500 SH Call DFND 1 4500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 354 29368 SH DFND 1 29368 0 0 CME GROUP INC COM 12572Q105 214 2295 SH DFND 1 2295 0 0 CME GROUP INC CALL 12572Q905 372 4000 SH Call DFND 1 4000 0 0 CME GROUP INC PUT 12572Q955 205 2200 SH Put DFND 1 2200 0 0 CMS ENERGY CORP COM 125896100 314 9851 SH DFND 1 9851 0 0 CNH INDL N V SHS N20944109 418 45086 SH DFND 1 45086 0 0 CNOOC LTD SPONSORED ADR 126132109 308 2170 SH DFND 1 2170 0 0 COACH INC COM 189754104 714 20641 SH DFND 1 20641 0 0 COACH INC CALL 189754904 682 19700 SH Call DFND 1 19700 0 0 COACH INC PUT 189754954 277 8000 SH Put DFND 1 8000 0 0 COBALT INTL ENERGY INC COM 19075F106 592 60959 SH DFND 1 60959 0 0 COCA COLA CO COM 191216100 4435 113057 SH DFND 1 113057 0 0 COCA COLA CO CALL 191216900 1899 48400 SH Call DFND 1 48400 0 0 COCA COLA CO PUT 191216950 1820 46400 SH Put DFND 1 46400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 487 11208 SH DFND 1 11208 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 342 60275 SH DFND 1 60275 0 0 COFFEE HLDGS INC COM 192176105 135 27208 SH DFND 1 27208 0 0 COGNEX CORP COM 192422103 493 10240 SH DFND 1 10240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2765 45253 SH DFND 1 45253 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 250 4100 SH Call DFND 1 4100 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 214 18803 SH DFND 1 18803 0 0 COHEN & STEERS INC COM 19247A100 218 6393 SH DFND 1 6393 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 240 10444 SH DFND 1 10444 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 502 29362 SH DFND 1 29362 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 227 9424 SH DFND 1 9424 0 0 COLFAX CORP COM 194014106 323 6993 SH DFND 1 6993 0 0 COLGATE PALMOLIVE CO COM 194162103 1129 17265 SH DFND 1 17265 0 0 COLGATE PALMOLIVE CO CALL 194162903 373 5700 SH Call DFND 1 5700 0 0 COLLABRX INC COM 19422J108 9 13297 SH DFND 1 13297 0 0 COLONY FINL INC COM 19624R106 483 21339 SH DFND 1 21339 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 307 12509 SH DFND 1 12509 0 0 COMCAST CORP NEW CL A 20030N101 746 12398 SH DFND 1 12398 0 0 COMCAST CORP NEW CL A SPL 20030N200 249 4156 SH DFND 1 4156 0 0 COMCAST CORP NEW CALL 20030N901 3169 52700 SH Call DFND 1 52700 0 0 COMCAST CORP NEW PUT 20030N951 1311 21800 SH Put DFND 1 21800 0 0 COMERICA INC COM 200340107 1242 24200 SH DFND 1 24200 0 0 COMM UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 11 801791 SH DFND 1 801791 0 0 COMMAND SEC CORP COM 20050L100 35 17044 SH DFND 1 17044 0 0 COMMERCIAL METALS CO COM 201723103 374 23288 SH DFND 1 23288 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 0 261274 SH DFND 1 261274 0 0 COMMSCOPE HLDG CO INC COM 20337X109 307 10072 SH DFND 1 10072 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 783 12432 SH DFND 1 12432 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 165 31760 SH DFND 1 31760 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 137 36089 SH DFND 1 36089 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 193 117093 SH DFND 1 117093 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 131 12622 SH DFND 1 12622 0 0 COMPASS MINERALS INTL INC COM 20451N101 318 3872 SH DFND 1 3872 0 0 COMPUGEN LTD ORD M25722105 169 24411 SH DFND 1 24411 0 0 COMSCORE INC COM 20564W105 323 6070 SH DFND 1 6070 0 0 COMSTOCK RES INC COM NEW 205768203 81 24269 SH DFND 1 24269 0 0 CONAGRA FOODS INC COM 205887102 229 5234 SH DFND 1 5234 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 188 36555 SH DFND 1 36555 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 282 18935 SH DFND 1 18935 0 0 CONCHO RES INC COM 20605P101 1457 12794 SH DFND 1 12794 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 140 19830 SH DFND 1 19830 0 0 CONNECTICUT WTR SVC INC COM 207797101 273 7985 SH DFND 1 7985 0 0 CONNS INC COM 208242107 302 7605 SH DFND 1 7605 0 0 CONOCOPHILLIPS COM 20825C104 894 14550 SH DFND 1 14550 0 0 CONOCOPHILLIPS CALL 20825C904 2493 40600 SH Call DFND 1 40600 0 0 CONOCOPHILLIPS PUT 20825C954 2585 42100 SH Put DFND 1 42100 0 0 CONSOL ENERGY INC COM 20854P109 809 37212 SH DFND 1 37212 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 227 10821 SH DFND 1 10821 0 0 CONSOLIDATED EDISON INC COM 209115104 239 4127 SH DFND 1 4127 0 0 CONSOLIDATED EDISON INC PUT 209115954 567 9800 SH Put DFND 1 9800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 172 13644 SH DFND 1 13644 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2572 22172 SH DFND 1 22172 0 0 CONSTELLATION BRANDS INC PUT 21036P958 325 2800 SH Put DFND 1 2800 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 140 11409 SH DFND 1 11409 0 0 CONTINENTAL RESOURCES INC COM 212015101 1542 36377 SH DFND 1 36377 0 0 CONTROL4 CORP COM 21240D107 118 13244 SH DFND 1 13244 0 0 CONVERGYS CORP COM 212485106 730 28621 SH DFND 1 28621 0 0 COPA HOLDINGS SA CL A P31076105 378 4575 SH DFND 1 4575 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 85 27539 SH DFND 1 27539 0 0 CORCEPT THERAPEUTICS INC COM 218352102 77 12778 SH DFND 1 12778 0 0 CORE LABORATORIES N V COM N22717107 1014 8888 SH DFND 1 8888 0 0 CORENERGY INFRASTRUCTURE TR COM 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DFND 1 84716 0 0 COVISINT CORP COM 22357R103 48 14624 SH DFND 1 14624 0 0 COWEN GROUP INC NEW CL A 223622101 85 13342 SH DFND 1 13342 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2646 17737 SH DFND 1 17737 0 0 CRANE CO COM 224399105 462 7861 SH DFND 1 7861 0 0 CREDICORP LTD COM G2519Y108 750 5399 SH DFND 1 5399 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 288 29985 SH DFND 1 29985 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2457 89036 SH DFND 1 89036 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110 42636 SH DFND 1 42636 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 176 11575 SH DFND 1 11575 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 331 5016 SH DFND 1 5016 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 1169 548922 SH DFND 1 548922 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 290 89095 SH DFND 1 89095 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 236 5806 SH DFND 1 5806 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 465 10008 SH DFND 1 10008 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 588 20752 SH DFND 1 20752 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 306 74126 SH DFND 1 74126 0 0 CRH PLC ADR 12626K203 644 22910 SH DFND 1 22910 0 0 CROCS INC COM 227046109 357 24256 SH DFND 1 24256 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 246 8713 SH DFND 1 8713 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 200 1940 SH DFND 1 1940 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1926 23989 SH DFND 1 23989 0 0 CROWN HOLDINGS INC COM 228368106 530 10026 SH DFND 1 10026 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 201 11242 SH DFND 1 11242 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 523 25229 SH DFND 1 25229 0 0 CSR PLC SPONSORED ADR 12640Y205 1184 21531 SH DFND 1 21531 0 0 CSX CORP COM 126408103 2685 82243 SH DFND 1 82243 0 0 CSX CORP CALL 126408903 366 11200 SH Call DFND 1 11200 0 0 CTC MEDIA INC COM 12642X106 176 77499 SH DFND 1 77499 0 0 CTI BIOPHARMA CORP COM 12648L106 656 335493 SH DFND 1 335493 0 0 CULLEN FROST BANKERS INC COM 229899109 213 2714 SH DFND 1 2714 0 0 CULP INC COM 230215105 304 9816 SH DFND 1 9816 0 0 CUMMINS INC COM 231021106 2859 21791 SH DFND 1 21791 0 0 CUMMINS INC CALL 231021906 472 3600 SH Call DFND 1 3600 0 0 CUMMINS INC PUT 231021956 302 2300 SH Put DFND 1 2300 0 0 CURIS INC COM 231269101 64 19211 SH DFND 1 19211 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 205 2652 SH DFND 1 2652 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 690 6300 SH DFND 1 6300 0 0 CURRENCYSHARES EURO TR CALL 23130C908 274 2500 SH Call DFND 1 2500 0 0 CURRENCYSHARES EURO TR PUT 23130C958 711 6500 SH Put DFND 1 6500 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 917 8824 SH DFND 1 8824 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 269 1749 SH DFND 1 1749 0 0 CURTISS WRIGHT CORP COM 231561101 313 4318 SH DFND 1 4318 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 37 10111 SH DFND 1 10111 0 0 CUSHING RTY & INC OME FD COM SH BEN INT 23164R104 118 27413 SH DFND 1 27413 0 0 CVS CAREMARK CORPORATION COM 126650100 1259 12001 SH DFND 1 12001 0 0 CVS CAREMARK CORPORATION CALL 126650900 986 9400 SH Call DFND 1 9400 0 0 CVS CAREMARK CORPORATION PUT 126650950 1196 11400 SH Put DFND 1 11400 0 0 CYAN INC COM 23247W104 69 13096 SH DFND 1 13096 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 25 31345 SH DFND 1 31345 0 0 CYNOSURE INC CL A 232577205 250 6473 SH DFND 1 6473 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 308 18878 SH DFND 1 18878 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1613 137199 SH DFND 1 137199 0 0 CYREN LTD SHS M26895108 94 49530 SH DFND 1 49530 0 0 CYS INVTS INC COM 12673A108 264 34161 SH DFND 1 34161 0 0 CYTEC INDS INC COM 232820100 223 3690 SH DFND 1 3690 0 0 CYTORI THERAPEUTICS INC COM 23283K105 11 19769 SH DFND 1 19769 0 0 DAILY JOURNAL CORP COM 233912104 551 2802 SH DFND 1 2802 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 14 11524 SH DFND 1 11524 0 0 DANA HOLDING CORP COM 235825205 900 43713 SH DFND 1 43713 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 21 22768 SH DFND 1 22768 0 0 DARDEN RESTAURANTS INC COM 237194105 1822 25628 SH DFND 1 25628 0 0 DARLING INTL INC COM 237266101 385 26258 SH DFND 1 26258 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 256 7081 SH DFND 1 7081 0 0 DAVITA INC COM 23918K108 2255 28380 SH DFND 1 28380 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 78 16594 SH DFND 1 16594 0 0 DAXOR CORP COM 239467103 123 17973 SH DFND 1 17973 0 0 DBX ETF TR REG UTILITY ID 233051606 919 34203 SH DFND 1 34203 0 0 DBX ETF TR MSCI EM HDG EQ 233051697 470 17213 SH DFND 1 17213 0 0 DBX ETF TR INFRSTR REV FD 233051705 364 14322 SH DFND 1 14322 0 0 DBX ETF TR HRV CHINA SMCP 233051754 2217 39163 SH DFND 1 39163 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 2507 93328 SH DFND 1 93328 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 801 26112 SH DFND 1 26112 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 298 9467 SH DFND 1 9467 0 0 DDR CORP COM 23317H102 2198 142178 SH DFND 1 142178 0 0 DEALERTRACK HLDGS INC COM 242309102 1158 18449 SH DFND 1 18449 0 0 DEAN FOODS CO NEW COM NEW 242370203 902 55798 SH DFND 1 55798 0 0 DECKERS OUTDOOR CORP COM 243537107 415 5769 SH DFND 1 5769 0 0 DECKERS OUTDOOR CORP CALL 243537907 302 4200 SH Call DFND 1 4200 0 0 DEERE & CO COM 244199105 518 5338 SH DFND 1 5338 0 0 DEERE & CO CALL 244199905 2417 24900 SH Call DFND 1 24900 0 0 DEERE & CO PUT 244199955 1727 17800 SH Put DFND 1 17800 0 0 DELCATH SYS INC COM NEW 24661P401 148 154379 SH DFND 1 154379 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2706 65874 SH DFND 1 65874 0 0 DELTA AIR LINES INC DEL CALL 247361902 2650 64500 SH Call DFND 1 64500 0 0 DELTA AIR LINES INC DEL PUT 247361952 2510 61100 SH Put DFND 1 61100 0 0 DELUXE CORP COM 248019101 487 7852 SH DFND 1 7852 0 0 DEMANDWARE INC COM 24802Y105 328 4609 SH DFND 1 4609 0 0 DENBURY RES INC COM NEW 247916208 741 116485 SH DFND 1 116485 0 0 DENISON MINES CORP COM 248356107 11 15484 SH DFND 1 15484 0 0 DENNYS CORP COM 24869P104 154 13251 SH DFND 1 13251 0 0 DENTSPLY INTL INC NEW COM 249030107 379 7358 SH DFND 1 7358 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 74 10346 SH DFND 1 10346 0 0 DESTINATION MATERNITY CORP COM 25065D100 156 13380 SH DFND 1 13380 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1645 54639 SH DFND 1 54639 0 0 DEUTSCHE BANK AG CALL D18190908 410 13600 SH Call DFND 1 13600 0 0 DEUTSCHE BANK AG PUT D18190958 274 9100 SH Put DFND 1 9100 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 221 4182 SH DFND 1 4182 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 411 19667 SH DFND 1 19667 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 323 4902 SH DFND 1 4902 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 145 19715 SH DFND 1 19715 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 6893 119435 SH DFND 1 119435 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 181 22354 SH DFND 1 22354 0 0 DEUTSCHE MUN INCOME COM 25160C106 147 11636 SH DFND 1 11636 0 0 DEVON ENERGY CORP NEW COM 25179M103 2046 34384 SH DFND 1 34384 0 0 DEVON ENERGY CORP NEW CALL 25179M903 827 13900 SH Call DFND 1 13900 0 0 DEVON ENERGY CORP NEW PUT 25179M953 999 16800 SH Put DFND 1 16800 0 0 DEX MEDIA INC NEW COM 25213A107 40 55169 SH DFND 1 55169 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 323 41610 SH DFND 1 41610 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6331 54562 SH DFND 1 54562 0 0 DIAMOND FOODS INC COM 252603105 367 11698 SH DFND 1 11698 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 602 23323 SH DFND 1 23323 0 0 DIAMOND RESORTS INTL INC COM 25272T104 380 12045 SH DFND 1 12045 0 0 DIAMONDBACK ENERGY INC COM 25278X109 558 7402 SH DFND 1 7402 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 134 10459 SH DFND 1 10459 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 59 28047 SH DFND 1 28047 0 0 DICKS SPORTING GOODS INC COM 253393102 1051 20297 SH DFND 1 20297 0 0 DICKS SPORTING GOODS INC PUT 253393952 290 5600 SH Put DFND 1 5600 0 0 DILLARDS INC CL A 254067101 944 8976 SH DFND 1 8976 0 0 DINEEQUITY INC COM 254423106 221 2233 SH DFND 1 2233 0 0 DIRECTV COM 25490A309 816 8793 SH DFND 1 8793 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 301 15186 SH DFND 1 15186 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 314 16575 SH DFND 1 16575 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 344 42410 SH DFND 1 42410 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 963 82942 SH DFND 1 82942 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 462 47780 SH DFND 1 47780 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 599 13749 SH DFND 1 13749 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 90 10421 SH DFND 1 10421 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 323 7832 SH DFND 1 7832 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 668 7471 SH DFND 1 7471 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 368 4187 SH DFND 1 4187 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 355 8887 SH DFND 1 8887 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 327 8033 SH DFND 1 8033 0 0 DISCOVER FINL SVCS COM 254709108 1170 20301 SH DFND 1 20301 0 0 DISCOVER FINL SVCS CALL 254709908 213 3700 SH Call DFND 1 3700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 560 16835 SH DFND 1 16835 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 72 105494 SH DFND 1 105494 0 0 DISH NETWORK CORP CL A 25470M109 1684 24869 SH DFND 1 24869 0 0 DISNEY WALT CO COM DISNEY 254687106 2243 19649 SH DFND 1 19649 0 0 DISNEY WALT CO CALL 254687906 5878 51500 SH Call DFND 1 51500 0 0 DISNEY WALT CO PUT 254687956 6905 60500 SH Put DFND 1 60500 0 0 DNP SELECT INCOME FD COM 23325P104 385 38052 SH DFND 1 38052 0 0 DOLLAR GEN CORP NEW COM 256677105 971 12494 SH DFND 1 12494 0 0 DOLLAR TREE INC COM 256746108 795 10059 SH DFND 1 10059 0 0 DOMINOS PIZZA INC COM 25754A201 1323 11666 SH DFND 1 11666 0 0 DONALDSON INC COM 257651109 256 7163 SH DFND 1 7163 0 0 DONNELLEY R R & SONS CO COM 257867101 801 45943 SH DFND 1 45943 0 0 DORIAN LPG LTD SHS USD Y2106R110 215 12900 SH DFND 1 12900 0 0 DOT HILL SYS CORP COM 25848T109 488 79710 SH DFND 1 79710 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 591 29869 SH DFND 1 29869 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 202 8723 SH DFND 1 8723 0 0 DOVER CORP COM 260003108 2082 29667 SH DFND 1 29667 0 0 DOVER CORP PUT 260003958 337 4800 SH Put DFND 1 4800 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 32 34357 SH DFND 1 34357 0 0 DOVER MOTORSPORTS INC COM 260174107 101 45526 SH DFND 1 45526 0 0 DOW CHEM CO COM 260543103 492 9622 SH DFND 1 9622 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1785 24483 SH DFND 1 24483 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 301 162867 SH DFND 1 162867 0 0 DRESSER-RAND GROUP INC COM 261608103 891 10457 SH DFND 1 10457 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 57 16924 SH DFND 1 16924 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 292 25111 SH DFND 1 25111 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 106 13407 SH DFND 1 13407 0 0 DRIL-QUIP INC COM 262037104 694 9229 SH DFND 1 9229 0 0 DRYSHIPS INC SHS Y2109Q101 82 135760 SH DFND 1 135760 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 33 12962 SH DFND 1 12962 0 0 DSW INC CL A 23334L102 828 24802 SH DFND 1 24802 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7950 124314 SH DFND 1 124314 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 1784 27900 SH Call DFND 1 27900 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 2481 38800 SH Put DFND 1 38800 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 278 15711 SH DFND 1 15711 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 288 24141 SH DFND 1 24141 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 900 12738 SH DFND 1 12738 0 0 DUKE ENERGY CORP NEW CALL 26441C904 1045 14800 SH Call DFND 1 14800 0 0 DUKE ENERGY CORP NEW PUT 26441C954 1342 19000 SH Put DFND 1 19000 0 0 DUKE REALTY CORP COM NEW 264411505 692 37253 SH DFND 1 37253 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 942 7720 SH DFND 1 7720 0 0 DURECT CORP COM 266605104 102 42569 SH DFND 1 42569 0 0 DYAX CORP COM 26746E103 269 10153 SH DFND 1 10153 0 0 DYCOM INDS INC COM 267475101 850 14448 SH DFND 1 14448 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 210 8981 SH DFND 1 8981 0 0 DYNEGY INC NEW DEL COM 26817R108 527 18024 SH DFND 1 18024 0 0 DYNEX CAP INC COM NEW 26817Q506 131 17149 SH DFND 1 17149 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 195 28999 SH DFND 1 28999 0 0 E M C CORP MASS COM 268648102 435 16488 SH DFND 1 16488 0 0 E M C CORP MASS CALL 268648902 1338 50700 SH Call DFND 1 50700 0 0 E M C CORP MASS PUT 268648952 815 30900 SH Put DFND 1 30900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 703 23476 SH DFND 1 23476 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 358 4426 SH DFND 1 4426 0 0 EARTHLINK HLDGS CORP COM 27033X101 80 10708 SH DFND 1 10708 0 0 EAST WEST BANCORP INC COM 27579R104 1178 26288 SH DFND 1 26288 0 0 EASTGROUP PPTY INC COM 277276101 339 6028 SH DFND 1 6028 0 0 EASTMAN CHEM CO COM 277432100 274 3351 SH DFND 1 3351 0 0 EASTMAN CHEM CO CALL 277432900 1096 13400 SH Call DFND 1 13400 0 0 EASTMAN CHEM CO PUT 277432950 417 5100 SH Put DFND 1 5100 0 0 EATON CORP PLC SHS G29183103 1202 17809 SH DFND 1 17809 0 0 EATON CORP PLC PUT G29183953 277 4100 SH Put DFND 1 4100 0 0 EATON VANCE CORP COM NON VTG 278265103 852 21785 SH DFND 1 21785 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 965 73519 SH DFND 1 73519 0 0 EATON VANCE INS CA MUN BD FD COM 27828A100 138 12234 SH DFND 1 12234 0 0 EATON VANCE INS MUN BD FD COM 27827X101 167 13695 SH DFND 1 13695 0 0 EATON VANCE INS MUN BD FD II COM 27827K109 268 22218 SH DFND 1 22218 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 181 13473 SH DFND 1 13473 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 279 25817 SH DFND 1 25817 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1620 81806 SH DFND 1 81806 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 233 13825 SH DFND 1 13825 0 0 EBAY INC COM 278642103 1093 18140 SH DFND 1 18140 0 0 EBAY INC CALL 278642903 2223 36900 SH Call DFND 1 36900 0 0 EBAY INC PUT 278642953 1133 18800 SH Put DFND 1 18800 0 0 ECHELON CORP COM 27874N105 39 48240 SH DFND 1 48240 0 0 ECHOSTAR CORP CL A 278768106 308 6333 SH DFND 1 6333 0 0 ECLIPSE RES CORP COM 27890G100 59 11250 SH DFND 1 11250 0 0 ECOLAB INC COM 278865100 626 5537 SH DFND 1 5537 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1040 115710 SH DFND 1 115710 0 0 EDISON INTL COM 281020107 2870 51643 SH DFND 1 51643 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 888 6232 SH DFND 1 6232 0 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 383 19594 SH DFND 1 19594 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1197 62727 SH DFND 1 62727 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 347 10143 SH DFND 1 10143 0 0 EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 307 19864 SH DFND 1 19864 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 323 26122 SH DFND 1 26122 0 0 EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 409 28404 SH DFND 1 28404 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 191 13216 SH DFND 1 13216 0 0 ELDORADO GOLD CORP NEW COM 284902103 305 73693 SH DFND 1 73693 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 66 12564 SH DFND 1 12564 0 0 ELECTRONIC ARTS INC CALL 285512909 219 3300 SH Call DFND 1 3300 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 171 12008 SH DFND 1 12008 0 0 ELLSWORTH FUND LTD COM 289074106 113 12771 SH DFND 1 12771 0 0 ELONG INC SPONSORED ADR 290138205 258 15235 SH DFND 1 15235 0 0 EMAGIN CORP COM NEW 29076N206 50 18884 SH DFND 1 18884 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 116 27177 SH DFND 1 27177 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 248 6871 SH DFND 1 6871 0 0 EMERSON ELEC CO COM 291011104 1447 26097 SH DFND 1 26097 0 0 EMERSON ELEC CO CALL 291011904 1413 25500 SH Call DFND 1 25500 0 0 EMERSON ELEC CO PUT 291011954 926 16700 SH Put DFND 1 16700 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 275 21237 SH DFND 1 21237 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 49 15713 SH DFND 1 15713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 946 28378 SH DFND 1 28378 0 0 ENCANA CORP COM 292505104 1610 146073 SH DFND 1 146073 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 18514 SH DFND 1 18514 0 0 ENDO INTL PLC SHS G30401106 2375 29812 SH DFND 1 29812 0 0 ENDOCYTE INC COM 29269A102 149 28620 SH DFND 1 28620 0 0 ENER1 INC COM NEW 29267A203 0 664208 SH DFND 1 664208 0 0 ENERGIZER HLDGS INC COM 29266R108 2087 15861 SH DFND 1 15861 0 0 ENERGOUS CORP COM 29272C103 89 11499 SH DFND 1 11499 0 0 ENERGY RECOVERY INC COM 29270J100 33 12138 SH DFND 1 12138 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 470 7329 SH DFND 1 7329 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5785 110833 SH DFND 1 110833 0 0 ENERGY TRANSFER PRTNRS L P PUT 29273R959 585 11200 SH Put DFND 1 11200 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 386 146600 SH DFND 1 146600 0 0 ENERPLUS CORP COM 292766102 419 47691 SH DFND 1 47691 0 0 ENERSYS COM 29275Y102 343 4883 SH DFND 1 4883 0 0 ENGLOBAL CORP COM 293306106 78 57420 SH DFND 1 57420 0 0 ENI S P A SPONSORED ADR 26874R108 400 11251 SH DFND 1 11251 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 463 14884 SH DFND 1 14884 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 389 17719 SH DFND 1 17719 0 0 ENSCO PLC SHS CLASS A G3157S106 387 17364 SH DFND 1 17364 0 0 ENSCO PLC PUT G3157S956 269 12100 SH Put DFND 1 12100 0 0 ENSIGN GROUP INC COM 29358P101 609 11934 SH DFND 1 11934 0 0 ENTERGY CORP NEW COM 29364G103 508 7211 SH DFND 1 7211 0 0 ENTERGY CORP NEW CALL 29364G903 254 3600 SH Call DFND 1 3600 0 0 ENTEROMEDICS INC COM NEW 29365M208 30 48625 SH DFND 1 48625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1556 52072 SH DFND 1 52072 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 85 10370 SH DFND 1 10370 0 0 ENVESTNET INC COM 29404K106 216 5335 SH DFND 1 5335 0 0 ENZO BIOCHEM INC COM 294100102 30 10013 SH DFND 1 10013 0 0 ENZON PHARMACEUTICALS INC COM 293904108 128 106772 SH DFND 1 106772 0 0 EOG RES INC CALL 26875P901 1725 19700 SH Call DFND 1 19700 0 0 EOG RES INC PUT 26875P951 1742 19900 SH Put DFND 1 19900 0 0 EP ENERGY CORP CL A 268785102 130 10192 SH DFND 1 10192 0 0 EPLUS INC COM 294268107 243 3176 SH DFND 1 3176 0 0 EPR PPTYS COM SH BEN INT 26884U109 370 6750 SH DFND 1 6750 0 0 EQT CORP COM 26884L109 970 11922 SH DFND 1 11922 0 0 EQUIFAX INC COM 294429105 3516 36212 SH DFND 1 36212 0 0 EQUINIX INC COM PAR $0.001 29444U700 874 3441 SH DFND 1 3441 0 0 EQUINIX INC PUT 29444U950 457 1800 SH Put DFND 1 1800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 371 7052 SH DFND 1 7052 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 452 6437 SH DFND 1 6437 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 316 30255 SH DFND 1 30255 0 0 ERIN ENERGY CORP COM 295625107 99 25404 SH DFND 1 25404 0 0 ESCALERA RES CO COM 296064108 4 12725 SH DFND 1 12725 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2778 119968 SH DFND 1 119968 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 974 19690 SH DFND 1 19690 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 916 38280 SH DFND 1 38280 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 1098 42310 SH DFND 1 42310 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 566 25297 SH DFND 1 25297 0 0 ETF SER SOLUTIONS DMND HILL VAL 26922A875 668 27932 SH DFND 1 27932 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 1133 31275 SH DFND 1 31275 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 606 25349 SH DFND 1 25349 0 0 ETFIS SER TR I TUTTLE TAC MAN 26923G608 473 19342 SH DFND 1 19342 0 0 ETFS GOLD TR SHS 26922Y105 271 2365 SH DFND 1 2365 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 357 3423 SH DFND 1 3423 0 0 ETFS TR ZACKS LG CP US 26923J107 1014 40300 SH DFND 1 40300 0 0 ETRADE FINANCIAL CORP PUT 269246951 305 10200 SH Put DFND 1 10200 0 0 ETSY INC COM 29786A106 292 20763 SH DFND 1 20763 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 713 62381 SH DFND 1 62381 0 0 EVEREST RE GROUP LTD COM G3223R108 586 3217 SH DFND 1 3217 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 2 707402 SH DFND 1 707402 0 0 EVERSOURCE ENERGY COM 30040W108 1583 34870 SH DFND 1 34870 0 0 EVINE LIVE INC CL A 300487105 46 16927 SH DFND 1 16927 0 0 EVOLENT HEALTH INC CL A 30050B101 243 12452 SH DFND 1 12452 0 0 EXACT SCIENCES CORP COM 30063P105 443 14910 SH DFND 1 14910 0 0 EXCEL TR INC COM 30068C109 2211 140202 SH DFND 1 140202 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 486 10797 SH DFND 1 10797 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1672 52071 SH DFND 1 52071 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 689 26330 SH DFND 1 26330 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 167 16098 SH DFND 1 16098 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINC INF 301505509 221 11843 SH DFND 1 11843 0 0 EXCO RESOURCES INC COM 269279402 552 468075 SH DFND 1 468075 0 0 EXELON CORP COM 30161N101 2969 94489 SH DFND 1 94489 0 0 EXELON CORP CALL 30161N901 402 12800 SH Call DFND 1 12800 0 0 EXELON CORP PUT 30161N951 233 7400 SH Put DFND 1 7400 0 0 EXPEDITORS INTL WASH INC COM 302130109 418 9067 SH DFND 1 9067 0 0 EXPEDITORS INTL WASH INC CALL 302130909 304 6600 SH Call DFND 1 6600 0 0 EXPRESS INC COM 30219E103 216 11900 SH DFND 1 11900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1417 15933 SH DFND 1 15933 0 0 EXPRESS SCRIPTS HLDG CO CALL 30219G908 827 9300 SH Call DFND 1 9300 0 0 EXPRESS SCRIPTS HLDG CO PUT 30219G958 454 5100 SH Put DFND 1 5100 0 0 EXTERRAN HLDGS INC COM 30225X103 693 21211 SH DFND 1 21211 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1460 22390 SH DFND 1 22390 0 0 EXXON MOBIL CORP COM 30231G102 1728 20766 SH DFND 1 20766 0 0 EXXON MOBIL CORP CALL 30231G902 6323 76000 SH Call DFND 1 76000 0 0 EXXON MOBIL CORP PUT 30231G952 4925 59200 SH Put DFND 1 59200 0 0 F5 NETWORKS INC COM 315616102 676 5621 SH DFND 1 5621 0 0 F5 NETWORKS INC CALL 315616902 385 3200 SH Call DFND 1 3200 0 0 F5 NETWORKS INC PUT 315616952 530 4400 SH Put DFND 1 4400 0 0 FACEBOOK INC CL A 30303M102 14372 167572 SH DFND 1 167572 0 0 FACEBOOK INC CALL 30303M902 26802 312500 SH Call DFND 1 312500 0 0 FACEBOOK INC PUT 30303M952 25935 302400 SH Put DFND 1 302400 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 1115 35330 SH DFND 1 35330 0 0 FACTSET RESH SYS INC COM 303075105 1774 10916 SH DFND 1 10916 0 0 FAIR ISAAC CORP COM 303250104 608 6694 SH DFND 1 6694 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1038 59720 SH DFND 1 59720 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 43 12198 SH DFND 1 12198 0 0 FALCONSTOR SOFTWARE INC COM 306137100 18 11376 SH DFND 1 11376 0 0 FASTENAL CO COM 311900104 578 13705 SH DFND 1 13705 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 357 2785 SH DFND 1 2785 0 0 FEDERATED INVS INC PA CL B 314211103 569 16996 SH DFND 1 16996 0 0 FEDEX CORP COM 31428X106 1974 11582 SH DFND 1 11582 0 0 FEDEX CORP CALL 31428X906 1022 6000 SH Call DFND 1 6000 0 0 FEDEX CORP PUT 31428X956 2488 14600 SH Put DFND 1 14600 0 0 FELCOR LODGING TR INC COM 31430F101 138 13949 SH DFND 1 13949 0 0 FEMALE HEALTH CO COM 314462102 30 16728 SH DFND 1 16728 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 200 8888 SH DFND 1 8888 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1727 118861 SH DFND 1 118861 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 201 1585 SH DFND 1 1585 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 111 21154 SH DFND 1 21154 0 0 FIDELITY CORP BOND ETF 316188101 474 9641 SH DFND 1 9641 0 0 FIDELITY TOTAL BD ETF 316188309 1609 32327 SH DFND 1 32327 0 0 FIDELITY MSCI ENERGY IDX 316092402 895 41515 SH DFND 1 41515 0 0 FIDELITY LTD TRM BD ETF 316188200 1858 36925 SH DFND 1 36925 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1014 27411 SH DFND 1 27411 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 389 6297 SH DFND 1 6297 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 211 9471 SH DFND 1 9471 0 0 FIFTH STREET FINANCE CORP COM 31678A103 202 30816 SH DFND 1 30816 0 0 FIFTH THIRD BANCORP COM 316773100 1069 51331 SH DFND 1 51331 0 0 FINISH LINE INC CL A 317923100 404 14518 SH DFND 1 14518 0 0 FINJAN HLDGS INC COM NEW 31788H303 22 16164 SH DFND 1 16164 0 0 FIREEYE INC COM 31816Q101 648 13252 SH DFND 1 13252 0 0 FIRST BANCORP P R COM NEW 318672706 203 42129 SH DFND 1 42129 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 105 21786 SH DFND 1 21786 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 387 40949 SH DFND 1 40949 0 0 FIRST PL FINL CORP COM 33610T109 0 101617 SH DFND 1 101617 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 780 12379 SH DFND 1 12379 0 0 FIRST SOLAR INC COM 336433107 1216 25882 SH DFND 1 25882 0 0 FIRST SOLAR INC CALL 336433907 268 5700 SH Call DFND 1 5700 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 414 20734 SH DFND 1 20734 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 691 27224 SH DFND 1 27224 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 350 14125 SH DFND 1 14125 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 963 25427 SH DFND 1 25427 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 992 33670 SH DFND 1 33670 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 315 7844 SH DFND 1 7844 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2729 55816 SH DFND 1 55816 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6443 107360 SH DFND 1 107360 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 624 28384 SH DFND 1 28384 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 239 12212 SH DFND 1 12212 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 239 7598 SH DFND 1 7598 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 474 12565 SH DFND 1 12565 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 871 43636 SH DFND 1 43636 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1188 39810 SH DFND 1 39810 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 871 27586 SH DFND 1 27586 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 884 40177 SH DFND 1 40177 0 0 FIRST TR EXCHANGE TRADED FD CALL 33733E903 260 2100 SH Call DFND 1 2100 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INC M ETF 33739Q309 1625 33212 SH DFND 1 33212 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 232 12234 SH DFND 1 12234 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 345 22038 SH DFND 1 22038 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 273 12678 SH DFND 1 12678 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 126 11071 SH DFND 1 11071 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 777 16136 SH DFND 1 16136 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 173 18346 SH DFND 1 18346 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 704 30871 SH DFND 1 30871 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 355 8372 SH DFND 1 8372 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 268 12977 SH DFND 1 12977 0 0 FIRSTENERGY CORP COM 337932107 1644 50496 SH DFND 1 50496 0 0 FISERV INC COM 337738108 270 3254 SH DFND 1 3254 0 0 FITBIT INC CL A 33812L102 296 7740 SH DFND 1 7740 0 0 FIVE OAKS INVT CORP COM 33830W106 131 15712 SH DFND 1 15712 0 0 FIVE9 INC COM 338307101 128 24512 SH DFND 1 24512 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 375 20082 SH DFND 1 20082 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1112 49862 SH DFND 1 49862 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 148 13892 SH DFND 1 13892 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 282 1809 SH DFND 1 1809 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 251 122517 SH DFND 1 122517 0 0 FLEXSHARES TR READY ACC VARI 33939L886 675 8962 SH DFND 1 8962 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1260 111398 SH DFND 1 111398 0 0 FLOWERS FOODS INC COM 343498101 376 17763 SH DFND 1 17763 0 0 FLOWSERVE CORP COM 34354P105 1193 22647 SH DFND 1 22647 0 0 FLUOR CORP NEW COM 343412102 1831 34543 SH DFND 1 34543 0 0 FLUOR CORP NEW CALL 343412902 398 7500 SH Call DFND 1 7500 0 0 FLUOR CORP NEW PUT 343412952 228 4300 SH Put DFND 1 4300 0 0 FMC TECHNOLOGIES INC COM 30249U101 1223 29479 SH DFND 1 29479 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 257 25051 SH DFND 1 25051 0 0 FOOT LOCKER INC CALL 344849904 235 3500 SH Call DFND 1 3500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1746 116352 SH DFND 1 116352 0 0 FORD MTR CO DEL CALL 345370900 2226 148300 SH Call DFND 1 148300 0 0 FORD MTR CO DEL PUT 345370950 1220 81300 SH Put DFND 1 81300 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 141 11063 SH DFND 1 11063 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 721 32636 SH DFND 1 32636 0 0 FORTINET INC COM 34959E109 399 9642 SH DFND 1 9642 0 0 FORTRESS BIOTECH INC COM 34960Q109 271 80678 SH DFND 1 80678 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 181 24831 SH DFND 1 24831 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 217 5709 SH DFND 1 5709 0 0 FOSSIL GROUP INC COM 34988V106 260 3747 SH DFND 1 3747 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 507 5125 SH DFND 1 5125 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 290 45001 SH DFND 1 45001 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1151 61807 SH DFND 1 61807 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 4111 220800 SH Call DFND 1 220800 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 5731 307800 SH Put DFND 1 307800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 687 16511 SH DFND 1 16511 0 0 FRESH MKT INC COM 35804H106 201 6265 SH DFND 1 6265 0 0 FRISCHS RESTAURANTS INC COM 358748101 308 9189 SH DFND 1 9189 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 178 35928 SH DFND 1 35928 0 0 FRONTIER COMMUNICATIONS CORP CALL 35906A908 64 12900 SH Call DFND 1 12900 0 0 FRONTLINE LTD SHS G3682E127 89 36542 SH DFND 1 36542 0 0 FS INVT CORP COM 302635107 176 17910 SH DFND 1 17910 0 0 FTI CONSULTING INC COM 302941109 273 6609 SH DFND 1 6609 0 0 FUELCELL ENERGY INC COM 35952H106 75 76959 SH DFND 1 76959 0 0 FULL CIRCLE CAP CORP COM 359671104 81 22613 SH DFND 1 22613 0 0 FULLER H B CO COM 359694106 278 6854 SH DFND 1 6854 0 0 FULTON FINL CORP PA COM 360271100 308 23581 SH DFND 1 23581 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 62 29005 SH DFND 1 29005 0 0 FX ENERGY INC COM 302695101 32 36626 SH DFND 1 36626 0 0 FXCM INC COM CL A 302693106 276 190114 SH DFND 1 190114 0 0 G & K SVCS INC CL A 361268105 265 3831 SH DFND 1 3831 0 0 GABELLI DIVD & INCOME TR COM 36242H104 272 13073 SH DFND 1 13073 0 0 GABELLI EQUITY TR INC COM 362397101 135 21602 SH DFND 1 21602 0 0 GABELLI UTIL TR COM 36240A101 314 52223 SH DFND 1 52223 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 183 67133 SH DFND 1 67133 0 0 GALLAGHER ARTHUR J & CO COM 363576109 406 8583 SH DFND 1 8583 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 345 53002 SH DFND 1 53002 0 0 GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 257 33569 SH DFND 1 33569 0 0 GAMESTOP CORP NEW CALL 36467W909 412 9600 SH Call DFND 1 9600 0 0 GAMESTOP CORP NEW PUT 36467W959 292 6800 SH Put DFND 1 6800 0 0 GAP INC DEL COM 364760108 421 11027 SH DFND 1 11027 0 0 GAP INC DEL CALL 364760908 260 6800 SH Call DFND 1 6800 0 0 GARTNER INC COM 366651107 503 5865 SH DFND 1 5865 0 0 GASTAR EXPL INC NEW COM 36729W202 76 24603 SH DFND 1 24603 0 0 GATX CORP COM 361448103 300 5647 SH DFND 1 5647 0 0 GENERAL DYNAMICS CORP COM 369550108 1261 8900 SH DFND 1 8900 0 0 GENERAL ELECTRIC CO COM 369604103 5406 203448 SH DFND 1 203448 0 0 GENERAL ELECTRIC CO CALL 369604903 4477 168500 SH Call DFND 1 168500 0 0 GENERAL ELECTRIC CO PUT 369604953 5582 210100 SH Put DFND 1 210100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1082 42175 SH DFND 1 42175 0 0 GENERAL MLS INC COM 370334104 1854 33277 SH DFND 1 33277 0 0 GENERAL MOLY INC COM 370373102 13 18002 SH DFND 1 18002 0 0 GENERAL MTRS CO COM 37045V100 6582 197469 SH DFND 1 197469 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 13 44355 SH DFND 1 44355 0 0 GENERAL MTRS CO CALL 37045V900 3533 106000 SH Call DFND 1 106000 0 0 GENERAL MTRS CO PUT 37045V950 2783 83500 SH Put DFND 1 83500 0 0 GENESEE & WYO INC CL A 371559105 598 7854 SH DFND 1 7854 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 965 21980 SH DFND 1 21980 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150 SHS 37185R208 323 106342 SH DFND 1 106342 0 0 GENPACT LIMITED SHS G3922B107 336 15730 SH DFND 1 15730 0 0 GENTEX CORP COM 371901109 406 24748 SH DFND 1 24748 0 0 GENTHERM INC COM 37253A103 340 6195 SH DFND 1 6195 0 0 GENUINE PARTS CO COM 372460105 888 9921 SH DFND 1 9921 0 0 GENWORTH FINL INC COM CL A 37247D106 1026 135510 SH DFND 1 135510 0 0 GERDAU S A SPONSORED ADR 373737105 100 41476 SH DFND 1 41476 0 0 GERON CORP COM 374163103 186 43511 SH DFND 1 43511 0 0 GIGA TRONICS INC COM 375175106 184 107436 SH DFND 1 107436 0 0 GIGOPTIX INC COM 37517Y103 20 11665 SH DFND 1 11665 0 0 GILEAD SCIENCES INC COM 375558103 7545 64442 SH DFND 1 64442 0 0 GILEAD SCIENCES INC CALL 375558903 12715 108600 SH Call DFND 1 108600 0 0 GILEAD SCIENCES INC PUT 375558953 12574 107400 SH Put DFND 1 107400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1884 45227 SH DFND 1 45227 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 737 17700 SH Call DFND 1 17700 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 808 19400 SH Put DFND 1 19400 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 212 27411 SH DFND 1 27411 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 411 12682 SH DFND 1 12682 0 0 GLOBAL PMTS INC COM 37940X102 1325 12807 SH DFND 1 12807 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 81 10474 SH DFND 1 10474 0 0 GLOBAL X FDS REIT ETF 37950E127 162 11580 SH DFND 1 11580 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 891 78930 SH DFND 1 78930 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 768 43459 SH DFND 1 43459 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 368 18371 SH DFND 1 18371 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 204 19885 SH DFND 1 19885 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 186 14443 SH DFND 1 14443 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 330 22507 SH DFND 1 22507 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 173 12234 SH DFND 1 12234 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 473 26359 SH DFND 1 26359 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 153 12494 SH DFND 1 12494 0 0 GLOBAL X FDS CHINA TECH ETF 37950E804 205 7837 SH DFND 1 7837 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 225 18718 SH DFND 1 18718 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 80 11644 SH DFND 1 11644 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 173 12274 SH DFND 1 12274 0 0 GLOBALSTAR INC COM 378973408 63 29782 SH DFND 1 29782 0 0 GLU MOBILE INC COM 379890106 479 77145 SH DFND 1 77145 0 0 GOGO INC COM 38046C109 302 14105 SH DFND 1 14105 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 149 62911 SH DFND 1 62911 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 915 19550 SH DFND 1 19550 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 150 46440 SH DFND 1 46440 0 0 GOLD RESOURCE CORP COM 38068T105 44 15799 SH DFND 1 15799 0 0 GOLD STD VENTURES CORP COM 380738104 5 10659 SH DFND 1 10659 0 0 GOLDCORP INC NEW COM 380956409 633 39084 SH DFND 1 39084 0 0 GOLDCORP INC NEW CALL 380956909 271 16700 SH Call DFND 1 16700 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 424 17922 SH DFND 1 17922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4793 22955 SH DFND 1 22955 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 395 13223 SH DFND 1 13223 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 12841 61500 SH Call DFND 1 61500 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 10794 51700 SH Put DFND 1 51700 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 187 14814 SH DFND 1 14814 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 352 23524 SH DFND 1 23524 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 154 17442 SH DFND 1 17442 0 0 GOODRICH PETE CORP COM NEW 382410405 278 149591 SH DFND 1 149591 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 348 11532 SH DFND 1 11532 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 654 21700 SH Call DFND 1 21700 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 259 8600 SH Put DFND 1 8600 0 0 GOOGLE INC CL A 38259P508 34918 64658 SH DFND 1 64658 0 0 GOOGLE INC CL C 38259P706 24232 46554 SH DFND 1 46554 0 0 GOOGLE INC CALL 38259P906 21133 40600 SH Call DFND 1 40600 0 0 GOOGLE INC CALL 38259P908 17341 32110 SH Call DFND 1 32110 0 0 GOOGLE INC PUT 38259P956 45180 86800 SH Put DFND 1 86800 0 0 GOOGLE INC PUT 38259P958 49360 91400 SH Put DFND 1 91400 0 0 GOPRO INC CALL 38268T903 4671 88600 SH Call DFND 1 88600 0 0 GOPRO INC PUT 38268T953 3110 59000 SH Put DFND 1 59000 0 0 GORDMANS STORES INC COM 38269P100 105 17184 SH DFND 1 17184 0 0 GRACE W R & CO DEL NEW COM 38388F108 256 2556 SH DFND 1 2556 0 0 GRAFTECH INTL LTD COM 384313102 1517 305905 SH DFND 1 305905 0 0 GRAHAM HLDGS CO COM 384637104 1768 1645 SH DFND 1 1645 0 0 GRAINGER W W INC COM 384802104 1187 5016 SH DFND 1 5016 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 221 9473 SH DFND 1 9473 0 0 GRAN TIERRA ENERGY INC COM 38500T101 87 29132 SH DFND 1 29132 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 648 46488 SH DFND 1 46488 0 0 GRAY TELEVISION INC COM 389375106 293 18690 SH DFND 1 18690 0 0 GREAT PANTHER SILVER LTD COM 39115V101 25 58629 SH DFND 1 58629 0 0 GREAT PLAINS ENERGY INC COM 391164100 711 29446 SH DFND 1 29446 0 0 GREEN BRICK PARTNERS INC COM 392709101 186 16959 SH DFND 1 16959 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 372 13493 SH DFND 1 13493 0 0 GREENBRIER COS INC COM 393657101 1049 22391 SH DFND 1 22391 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 420 19042 SH DFND 1 19042 0 0 GREENHUNTER ENERGY INC COM 39530A104 12 17461 SH DFND 1 17461 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 314 10755 SH DFND 1 10755 0 0 GREIF INC CL B 397624206 238 5872 SH DFND 1 5872 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 1184 22995 SH DFND 1 22995 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6532 166433 SH DFND 1 166433 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 405 21579 SH DFND 1 21579 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2673 292140 SH DFND 1 292140 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 152 17432 SH DFND 1 17432 0 0 GTX INC DEL COM 40052B108 28 19370 SH DFND 1 19370 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 104 12594 SH DFND 1 12594 0 0 GUIDANCE SOFTWARE INC COM 401692108 114 13500 SH DFND 1 13500 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 95 135611 SH DFND 1 135611 0 0 GULFPORT ENERGY CORP COM NEW 402635304 750 18636 SH DFND 1 18636 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1015 8266 SH DFND 1 8266 0 0 HAEMONETICS CORP COM 405024100 353 8533 SH DFND 1 8533 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1334 20249 SH DFND 1 20249 0 0 HALCON RES CORP COM NEW 40537Q209 121 104377 SH DFND 1 104377 0 0 HALLIBURTON CO COM 406216101 720 16727 SH DFND 1 16727 0 0 HALLIBURTON CO CALL 406216901 2791 64800 SH Call DFND 1 64800 0 0 HALLIBURTON CO PUT 406216951 1335 31000 SH Put DFND 1 31000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 249 11047 SH DFND 1 11047 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 843 42885 SH DFND 1 42885 0 0 HANSEN MEDICAL INC COM 411307101 51 56210 SH DFND 1 56210 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 244 14575 SH DFND 1 14575 0 0 HARLEY DAVIDSON INC COM 412822108 298 5294 SH DFND 1 5294 0 0 HARMAN INTL INDS INC COM 413086109 1334 11214 SH DFND 1 11214 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 62 46110 SH DFND 1 46110 0 0 HARRIS CORP DEL COM 413875105 228 2970 SH DFND 1 2970 0 0 HARSCO CORP COM 415864107 361 21902 SH DFND 1 21902 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 383 9216 SH DFND 1 9216 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 20 14171 SH DFND 1 14171 0 0 HASBRO INC COM 418056107 1692 22627 SH DFND 1 22627 0 0 HATTERAS FINL CORP COM 41902R103 285 17509 SH DFND 1 17509 0 0 HC2 HLDGS INC COM 404139107 143 16025 SH DFND 1 16025 0 0 HCA HOLDINGS INC COM 40412C101 1573 17340 SH DFND 1 17340 0 0 HCC INS HLDGS INC COM 404132102 1121 14590 SH DFND 1 14590 0 0 HCP INC COM 40414L109 1754 48097 SH DFND 1 48097 0 0 HD SUPPLY HLDGS INC COM 40416M105 538 15292 SH DFND 1 15292 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 426 7034 SH DFND 1 7034 0 0 HEADWATERS INC COM 42210P102 309 16937 SH DFND 1 16937 0 0 HEALTH CARE REIT INC COM 42217K106 1195 18210 SH DFND 1 18210 0 0 HEALTH NET INC COM 42222G108 358 5586 SH DFND 1 5586 0 0 HEALTHEQUITY INC COM 42226A107 311 9718 SH DFND 1 9718 0 0 HEALTHSOUTH CORP COM NEW 421924309 694 15066 SH DFND 1 15066 0 0 HECLA MNG CO COM 422704106 415 157658 SH DFND 1 157658 0 0 HEICO CORP NEW COM 422806109 660 11325 SH DFND 1 11325 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 769 60875 SH DFND 1 60875 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 29 140200 SH DFND 1 140200 0 0 HENRY JACK & ASSOC INC COM 426281101 339 5243 SH DFND 1 5243 0 0 HERBALIFE LTD COM USD SHS G4412G101 553 10036 SH DFND 1 10036 0 0 HERCULES OFFSHORE INC COM 427093109 27 114065 SH DFND 1 114065 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 160 13827 SH DFND 1 13827 0 0 HERSHEY CO COM 427866108 216 2429 SH DFND 1 2429 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2085 115051 SH DFND 1 115051 0 0 HESS CORP COM 42809H107 1546 23109 SH DFND 1 23109 0 0 HEWLETT PACKARD CO COM 428236103 5104 170062 SH DFND 1 170062 0 0 HEWLETT PACKARD CO CALL 428236903 1017 33900 SH Call DFND 1 33900 0 0 HEWLETT PACKARD CO PUT 428236953 717 23900 SH Put DFND 1 23900 0 0 HEXCEL CORP NEW COM 428291108 396 7952 SH DFND 1 7952 0 0 HHGREGG INC COM 42833L108 46 13796 SH DFND 1 13796 0 0 HIBBETT SPORTS INC COM 428567101 245 5251 SH DFND 1 5251 0 0 HIGHER ONE HLDGS INC COM 42983D104 388 129683 SH DFND 1 129683 0 0 HILL ROM HLDGS INC COM 431475102 1024 18841 SH DFND 1 18841 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 603 21887 SH DFND 1 21887 0 0 HMS HLDGS CORP COM 40425J101 239 13932 SH DFND 1 13932 0 0 HNI CORP COM 404251100 335 6557 SH DFND 1 6557 0 0 HOLLYFRONTIER CORP COM 436106108 205 4809 SH DFND 1 4809 0 0 HOME DEPOT INC COM 437076102 204 1832 SH DFND 1 1832 0 0 HOME DEPOT INC CALL 437076902 3745 33700 SH Call DFND 1 33700 0 0 HOME DEPOT INC PUT 437076952 3901 35100 SH Put DFND 1 35100 0 0 HOME PROPERTIES INC COM 437306103 332 4551 SH DFND 1 4551 0 0 HONDA MOTOR LTD AMERN SHS 438128308 226 6960 SH DFND 1 6960 0 0 HONEYWELL INTL INC COM 438516106 228 2238 SH DFND 1 2238 0 0 HONEYWELL INTL INC CALL 438516906 398 3900 SH Call DFND 1 3900 0 0 HONEYWELL INTL INC PUT 438516956 561 5500 SH Put DFND 1 5500 0 0 HOOPER HOLMES INC COM 439104100 5 25070 SH DFND 1 25070 0 0 HORIZON PHARMA PLC SHS G4617B105 486 13995 SH DFND 1 13995 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 209 16453 SH DFND 1 16453 0 0 HORMEL FOODS CORP COM 440452100 787 13953 SH DFND 1 13953 0 0 HOSPIRA INC COM 441060100 224 2523 SH DFND 1 2523 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 718 24930 SH DFND 1 24930 0 0 HOST HOTELS & RESORTS INC COM 44107P104 727 36654 SH DFND 1 36654 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 51 19029 SH DFND 1 19029 0 0 HOWARD HUGHES CORP COM 44267D107 817 5695 SH DFND 1 5695 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2324 51869 SH DFND 1 51869 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 272 10784 SH DFND 1 10784 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 154 13807 SH DFND 1 13807 0 0 HUBBELL INC CL B 443510201 486 4492 SH DFND 1 4492 0 0 HUDSON CITY BANCORP COM 443683107 393 39801 SH DFND 1 39801 0 0 HUDSON TECHNOLOGIES INC COM 444144109 49 14148 SH DFND 1 14148 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 13291 SH DFND 1 13291 0 0 HUMANA INC COM 444859102 3334 17431 SH DFND 1 17431 0 0 HUMANA INC CALL 444859902 249 1300 SH Call DFND 1 1300 0 0 HUMANA INC PUT 444859952 1568 8200 SH Put DFND 1 8200 0 0 HUNT J B TRANS SVCS INC COM 445658107 3143 38289 SH DFND 1 38289 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1432 126629 SH DFND 1 126629 0 0 HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 489 12877 SH DFND 1 12877 0 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 584 15320 SH DFND 1 15320 0 0 HYATT HOTELS CORP COM CL A 448579102 220 3885 SH DFND 1 3885 0 0 IAMGOLD CORP COM 450913108 590 295226 SH DFND 1 295226 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 72 31546 SH DFND 1 31546 0 0 IBERIABANK CORP COM 450828108 232 3398 SH DFND 1 3398 0 0 ICAD INC COM NEW 44934S206 110 33865 SH DFND 1 33865 0 0 ICICI BK LTD ADR 45104G104 145 13879 SH DFND 1 13879 0 0 ICON PLC SHS G4705A100 517 7678 SH DFND 1 7678 0 0 ICONIX BRAND GROUP INC COM 451055107 349 13974 SH DFND 1 13974 0 0 IDEXX LABS INC COM 45168D104 254 3962 SH DFND 1 3962 0 0 IHS INC CL A 451734107 849 6598 SH DFND 1 6598 0 0 ILLINOIS TOOL WKS INC COM 452308109 290 3157 SH DFND 1 3157 0 0 IMAX CORP COM 45245E109 1139 28276 SH DFND 1 28276 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 29 60438 SH DFND 1 60438 0 0 IMMUNOMEDICS INC COM 452907108 82 20201 SH DFND 1 20201 0 0 IMPAX LABORATORIES INC COM 45256B101 494 10753 SH DFND 1 10753 0 0 IMPERIAL OIL LTD COM NEW 453038408 243 6281 SH DFND 1 6281 0 0 IMS HEALTH HLDGS INC COM 44970B109 395 12874 SH DFND 1 12874 0 0 INCYTE CORP COM 45337C102 1296 12440 SH DFND 1 12440 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 530 20959 SH DFND 1 20959 0 0 INDEXIQ ETF TR IQ CPI INF TRK 45409B602 1089 40929 SH DFND 1 40929 0 0 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 318 11076 SH DFND 1 11076 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 240 13902 SH DFND 1 13902 0 0 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 255 9966 SH DFND 1 9966 0 0 INDIA FD INC COM 454089103 548 20669 SH DFND 1 20669 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 0 41214 SH DFND 1 41214 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 10 25204 SH DFND 1 25204 0 0 INFINERA CORPORATION COM 45667G103 782 37277 SH DFND 1 37277 0 0 INFOBLOX INC COM 45672H104 674 25725 SH DFND 1 25725 0 0 INFORMATICA CORP COM 45666Q102 767 15821 SH DFND 1 15821 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 56 11778 SH DFND 1 11778 0 0 ING GROEP N V SPONSORED ADR 456837103 1295 78118 SH DFND 1 78118 0 0 INGERSOLL-RAND PLC SHS G47791101 899 13327 SH DFND 1 13327 0 0 INGRAM MICRO INC CL A 457153104 309 12360 SH DFND 1 12360 0 0 INGREDION INC COM 457187102 1677 21010 SH DFND 1 21010 0 0 INNOPHOS HOLDINGS INC COM 45774N108 281 5339 SH DFND 1 5339 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 194 23832 SH DFND 1 23832 0 0 INPHI CORP COM 45772F107 445 19463 SH DFND 1 19463 0 0 INSPIREMD INC COM NEW 45779A309 58 206830 SH DFND 1 206830 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 425 11832 SH DFND 1 11832 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 426 6317 SH DFND 1 6317 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2613 120411 SH DFND 1 120411 0 0 INTEL CORP COM 458140100 294 9671 SH DFND 1 9671 0 0 INTEL CORP CALL 458140900 8963 294700 SH Call DFND 1 294700 0 0 INTEL CORP PUT 458140950 5523 181600 SH Put DFND 1 181600 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 58 41868 SH DFND 1 41868 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 74 25119 SH DFND 1 25119 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 502 2079 SH DFND 1 2079 0 0 INTERCLOUD SYS INC COM NEW 458488202 112 42025 SH DFND 1 42025 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1573 38879 SH DFND 1 38879 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1430 6393 SH DFND 1 6393 0 0 INTERDIGITAL INC COM 45867G101 256 4508 SH DFND 1 4508 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 237 8815 SH DFND 1 8815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6827 41971 SH DFND 1 41971 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 6165 37900 SH Call DFND 1 37900 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 9890 60800 SH Put DFND 1 60800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 4890 SH DFND 1 4890 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 211 5767 SH DFND 1 5767 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 25312 SH DFND 1 25312 0 0 INTERPHASE CORP COM 460593106 21 27580 SH DFND 1 27580 0 0 INTERPUBLIC GROUP COS INC COM 460690100 956 49595 SH DFND 1 49595 0 0 INTERSIL CORP CL A 46069S109 411 32836 SH DFND 1 32836 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 217 9516 SH DFND 1 9516 0 0 INTL FCSTONE INC COM 46116V105 422 12692 SH DFND 1 12692 0 0 INTL PAPER CO COM 460146103 697 14656 SH DFND 1 14656 0 0 INTL PAPER CO CALL 460146903 600 12600 SH Call DFND 1 12600 0 0 INTL PAPER CO PUT 460146953 438 9200 SH Put DFND 1 9200 0 0 INTRALINKS HLDGS INC COM 46118H104 119 10030 SH DFND 1 10030 0 0 INTREXON CORP COM 46122T102 837 17146 SH DFND 1 17146 0 0 INTUIT COM 461202103 2784 27624 SH DFND 1 27624 0 0 INTUIT PUT 461202953 383 3800 SH Put DFND 1 3800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 420 866 SH DFND 1 866 0 0 INTUITIVE SURGICAL INC CALL 46120E902 2083 4300 SH Call DFND 1 4300 0 0 INTUITIVE SURGICAL INC PUT 46120E952 1454 3000 SH Put DFND 1 3000 0 0 INUVO INC COM NEW 46122W204 87 28574 SH DFND 1 28574 0 0 INVENTERGY GLOBAL INC COM 46123X102 11 33318 SH DFND 1 33318 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 192 13354 SH DFND 1 13354 0 0 INVESCO LTD SHS G491BT108 2528 67433 SH DFND 1 67433 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 827 57783 SH DFND 1 57783 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 129 11075 SH DFND 1 11075 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 247 19946 SH DFND 1 19946 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 199 16293 SH DFND 1 16293 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 474 39404 SH DFND 1 39404 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 761 62855 SH DFND 1 62855 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 52 11733 SH DFND 1 11733 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 307 22995 SH DFND 1 22995 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 269 21162 SH DFND 1 21162 0 0 INVESTORS BANCORP INC NEW COM 46146L101 786 63889 SH DFND 1 63889 0 0 ION GEOPHYSICAL CORP COM 462044108 18 17050 SH DFND 1 17050 0 0 IPASS INC COM 46261V108 14 13614 SH DFND 1 13614 0 0 IPG PHOTONICS CORP COM 44980X109 357 4187 SH DFND 1 4187 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 205 22603 SH DFND 1 22603 0 0 IRON MTN INC NEW COM 46284V101 660 21280 SH DFND 1 21280 0 0 ISHARES GL HGYL CP ETF 464286210 401 8530 SH DFND 1 8530 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 641 56480 SH DFND 1 56480 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 1303 31600 SH DFND 1 31600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 525 24980 SH DFND 1 24980 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 885 55768 SH DFND 1 55768 0 0 ISHARES INC MSCI BELG INVEST 464286301 999 57490 SH DFND 1 57490 0 0 ISHARES INC MSCI BRAZIL 464286400 1669 50925 SH DFND 1 50925 0 0 ISHARES INC EMKT CNSM DISC 464286418 881 17342 SH DFND 1 17342 0 0 ISHARES INC EMKTS ASIA IDX 464286426 304 5048 SH DFND 1 5048 0 0 ISHARES INC EMKTS VALU IDX 464286459 203 4663 SH DFND 1 4663 0 0 ISHARES INC MSCI EM SML CP 464286475 208 4300 SH DFND 1 4300 0 0 ISHARES INC CUR HD MSCI EM 46434G509 755 31238 SH DFND 1 31238 0 0 ISHARES INC MSCI CDA INDEX 464286509 3775 141542 SH DFND 1 141542 0 0 ISHARES INC MSCI EMKT EUR 464286566 247 13628 SH DFND 1 13628 0 0 ISHARES INC MSCI EMU INDEX 464286608 1165 31043 SH DFND 1 31043 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1106 21497 SH DFND 1 21497 0 0 ISHARES INC MSCI BRIC INDX 464286657 8219 219651 SH DFND 1 219651 0 0 ISHARES INC MSCI SINGAPORE 464286673 546 43428 SH DFND 1 43428 0 0 ISHARES INC MSCI FRANCE 464286707 1659 64461 SH DFND 1 64461 0 0 ISHARES INC MSCI TAIWAN 464286731 303 19214 SH DFND 1 19214 0 0 ISHARES INC MSCI SWITZERLD 464286749 2483 75822 SH DFND 1 75822 0 0 ISHARES INC MSCI SPAIN 464286764 438 13067 SH DFND 1 13067 0 0 ISHARES INC MSCI S KOREA 464286772 1208 21921 SH DFND 1 21921 0 0 ISHARES INC MSCI STH AFRCA 464286780 392 5995 SH DFND 1 5995 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 799 56633 SH DFND 1 56633 0 0 ISHARES INC MSCI GERMAN 464286806 3918 140522 SH DFND 1 140522 0 0 ISHARES INC MSCI MEX INVEST 464286822 1040 18210 SH DFND 1 18210 0 0 ISHARES INC MSCI JAPAN 464286848 1575 122955 SH DFND 1 122955 0 0 ISHARES INC MSCI ITALY 464286855 672 45099 SH DFND 1 45099 0 0 ISHARES INC MSCI HONG KONG 464286871 717 31769 SH DFND 1 31769 0 0 ISHARES INC CALL 464286900 216 6600 SH Call DFND 1 6600 0 0 ISHARES INC PUT 464286950 770 23500 SH Put DFND 1 23500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 957 63662 SH DFND 1 63662 0 0 ISHARES SILVER TRUST CALL 46428Q909 1321 87900 SH Call DFND 1 87900 0 0 ISHARES SILVER TRUST PUT 46428Q959 1205 80200 SH Put DFND 1 80200 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 325 6450 SH DFND 1 6450 0 0 ISHARES TR S&P CITINT TBD 464288117 6209 69153 SH DFND 1 69153 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 3734 46817 SH DFND 1 46817 0 0 ISHARES TR UTILITIES SECT 46429B184 410 8226 SH DFND 1 8226 0 0 ISHARES TR MSCI ACJPN IDX 464288182 4315 68495 SH DFND 1 68495 0 0 ISHARES TR FTSE CHINA ETF 464288190 642 11069 SH DFND 1 11069 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 745 12885 SH DFND 1 12885 0 0 ISHARES TR S&P EMRG INFRS 464288216 307 9241 SH DFND 1 9241 0 0 ISHARES TR S&P GLBIDX ETF 464288224 178 15998 SH DFND 1 15998 0 0 ISHARES TR FINANCIALS SEC 46429B259 966 18525 SH DFND 1 18525 0 0 ISHARES TR MSCI ACWI INDX 464288257 377 6339 SH DFND 1 6339 0 0 ISHARES TR US TREASURY BD 46429B267 210 8398 SH DFND 1 8398 0 0 ISHARES TR MSCI SMALL CAP 464288273 264 5179 SH DFND 1 5179 0 0 ISHARES TR JPMORGAN USD 464288281 8074 73456 SH DFND 1 73456 0 0 ISHARES TR MID GRWTH INDX 464288307 584 3551 SH DFND 1 3551 0 0 ISHARES TR 2016 S&P AMTFR 464289313 1030 38772 SH DFND 1 38772 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 268 2444 SH DFND 1 2444 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 628 9935 SH DFND 1 9935 0 0 ISHARES TR 2015 S&P AMTFR 464289339 1508 28775 SH DFND 1 28775 0 0 ISHARES TR BARCLAYS CMBS 46429B366 221 4310 SH DFND 1 4310 0 0 ISHARES TR MSCI USASZEFCT 46432F370 348 5315 SH DFND 1 5315 0 0 ISHARES TR EXPONEN TECHNO 46434V381 641 25148 SH DFND 1 25148 0 0 ISHARES TR MSCI EMKT LATN 46429B382 884 26219 SH DFND 1 26219 0 0 ISHARES TR PHILL INVSTMRK 46429B408 348 9044 SH DFND 1 9044 0 0 ISHARES TR B CA RT CP ETF 46432F404 243 4981 SH DFND 1 4981 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1755 16220 SH DFND 1 16220 0 0 ISHARES TR MSCI SING SMCP 46429B432 333 13621 SH DFND 1 13621 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1315 40686 SH DFND 1 40686 0 0 ISHARES TR EPRA/NAR NA IN 464288455 1915 36155 SH DFND 1 36155 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 201 5057 SH DFND 1 5057 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 486 16146 SH DFND 1 16146 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1368 14010 SH DFND 1 14010 0 0 ISHARES TR 10+YR GOVT/CR 464289479 5465 92324 SH DFND 1 92324 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 520 17474 SH DFND 1 17474 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 506 21716 SH DFND 1 21716 0 0 ISHARES TR 10+ YR CR BD 464289511 2327 40724 SH DFND 1 40724 0 0 ISHARES TR MSCI FINLND ETF 46429B515 643 19786 SH DFND 1 19786 0 0 ISHARES TR HIGH YLD CORP 464288513 759 8548 SH DFND 1 8548 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 692 12866 SH DFND 1 12866 0 0 ISHARES TR S&P INDIA 50 464289529 1124 37634 SH DFND 1 37634 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 2814 265933 SH DFND 1 265933 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1295 70941 SH DFND 1 70941 0 0 ISHARES TR RESIDENT PLS CAP 464288562 498 8887 SH DFND 1 8887 0 0 ISHARES TR ISHS2018S&PAMT 46429B580 2013 78845 SH DFND 1 78845 0 0 ISHARES TR BARCLYS GOVT CR 464288596 4277 38079 SH DFND 1 38079 0 0 ISHARES TR MSCI INDIA ETF 46429B598 422 13945 SH DFND 1 13945 0 0 ISHARES TR SMLL GRWTH IDX 464288604 330 2277 SH DFND 1 2277 0 0 ISHARES TR BARCLYS INTER GV 464288612 1458 13195 SH DFND 1 13195 0 0 ISHARES TR CORE TL USD BD 46434V613 1018 10125 SH DFND 1 10125 0 0 ISHARES TR BARCLYS CR BD 464288620 10463 96375 SH DFND 1 96375 0 0 ISHARES TR BARCLYS INTER CR 464288638 439 4034 SH DFND 1 4034 0 0 ISHARES TR CUR HDG MS EMU 46434V639 1033 37309 SH DFND 1 37309 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 300 2845 SH DFND 1 2845 0 0 ISHARES TR BARCLYS 10-20YR 464288653 6300 47395 SH DFND 1 47395 0 0 ISHARES TR BARCLYS SH TREA 464288679 287 2604 SH DFND 1 2604 0 0 ISHARES TR S&P GLB MTRLS 464288695 292 5273 SH DFND 1 5273 0 0 ISHARES TR S&P GL UTILITI 464288711 568 12810 SH DFND 1 12810 0 0 ISHARES TR S&P GL INDUSTR 464288729 780 11097 SH DFND 1 11097 0 0 ISHARES TR CORE MSCI EURO 46434V738 1001 22097 SH DFND 1 22097 0 0 ISHARES TR S&P GL C STAPL 464288737 962 10692 SH DFND 1 10692 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 3060 30629 SH DFND 1 30629 0 0 ISHARES TR DJ HOME CONSTN 464288752 610 22221 SH DFND 1 22221 0 0 ISHARES TR DJ AEROSPACE 464288760 470 3949 SH DFND 1 3949 0 0 ISHARES TR HDG MSCI EAFE 46434V803 802 29362 SH DFND 1 29362 0 0 ISHARES TR DJ MED DEVICES 464288810 1053 8798 SH DFND 1 8798 0 0 ISHARES TR DJ PHARMA INDX 464288836 402 2297 SH DFND 1 2297 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5273 90449 SH DFND 1 90449 0 0 ISHARES TR DJ OIL EQUIP 464288844 632 13159 SH DFND 1 13159 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 485 6866 SH DFND 1 6866 0 0 ISHARES TR TRS FLT RT BD 46434V860 1494 29795 SH DFND 1 29795 0 0 ISHARES TR S&P GRWTH ALL 464289867 884 21817 SH DFND 1 21817 0 0 ISHARES TR S&P CONSR ALL 464289883 712 21936 SH DFND 1 21936 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 281 8875 SH DFND 1 8875 0 0 ISHARES TR CALL 464288903 604 6800 SH Call DFND 1 6800 0 0 ISHARES TR PUT 464288953 4706 53000 SH Put DFND 1 53000 0 0 ISHARES TR 2016 INVTGR BD 46432FAD9 332 3333 SH DFND 1 3333 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 3143 32026 SH DFND 1 32026 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 1947 20323 SH DFND 1 20323 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 470 4668 SH DFND 1 4668 0 0 ISHARES TR IBND DEC19 ETF 46434VAU4 832 33486 SH DFND 1 33486 0 0 ISHARES TR IBND DEC23 ETF 46434VAX8 395 16257 SH DFND 1 16257 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 947 9117 SH DFND 1 9117 0 0 ISHARES TR IBND DEC25 ETF 46434VBD1 278 11588 SH DFND 1 11588 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 910 36138 SH DFND 1 36138 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 208 2293 SH DFND 1 2293 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 255 2110 SH DFND 1 2110 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 8411 75067 SH DFND 1 75067 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3605 78202 SH DFND 1 78202 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1478 10197 SH DFND 1 10197 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2772 13377 SH DFND 1 13377 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 385 3543 SH DFND 1 3543 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 14039 354346 SH DFND 1 354346 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 219 1890 SH DFND 1 1890 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 353 5682 SH DFND 1 5682 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1200 12539 SH DFND 1 12539 0 0 ISHARES TR INDEX S&P500 GRW 464287309 496 4357 SH DFND 1 4357 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 765 13361 SH DFND 1 13361 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 447 12333 SH DFND 1 12333 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 957 32101 SH DFND 1 32101 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 19213 163567 SH DFND 1 163567 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7923 75448 SH DFND 1 75448 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3664 57712 SH DFND 1 57712 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 891 5232 SH DFND 1 5232 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 388 3749 SH DFND 1 3749 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 556 1506 SH DFND 1 1506 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 222 2480 SH DFND 1 2480 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 214 2839 SH DFND 1 2839 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 274 1917 SH DFND 1 1917 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 382 3705 SH DFND 1 3705 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1919 19382 SH DFND 1 19382 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 619 6069 SH DFND 1 6069 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 231 1495 SH DFND 1 1495 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 652 5224 SH DFND 1 5224 0 0 ISHARES TR INDEX DJ US UTILS 464287697 383 3698 SH DFND 1 3698 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 250 2393 SH DFND 1 2393 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 916 12849 SH DFND 1 12849 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 587 5574 SH DFND 1 5574 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 408 4542 SH DFND 1 4542 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 282 6659 SH DFND 1 6659 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 758 6433 SH DFND 1 6433 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 618 7669 SH DFND 1 7669 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 3086 70573 SH DFND 1 70573 0 0 ISHARES TR INDEX CALL 464287904 2093 45400 SH Call DFND 1 45400 0 0 ISHARES TR INDEX CALL 464287904 1692 42700 SH Call DFND 1 42700 0 0 ISHARES TR INDEX CALL 464287909 235 3300 SH Call DFND 1 3300 0 0 ISHARES TR INDEX CALL 464287906 14132 38300 SH Call DFND 1 38300 0 0 ISHARES TR INDEX CALL 464287902 15117 128700 SH Call DFND 1 128700 0 0 ISHARES TR INDEX PUT 464287954 1563 33900 SH Put DFND 1 33900 0 0 ISHARES TR INDEX PUT 464287954 1676 42300 SH Put DFND 1 42300 0 0 ISHARES TR INDEX PUT 464287959 542 7600 SH Put DFND 1 7600 0 0 ISHARES TR INDEX PUT 464287956 11549 31300 SH Put DFND 1 31300 0 0 ISHARES TR INDEX PUT 464287952 12556 106900 SH Put DFND 1 106900 0 0 ISHARES TR LIQUID INC ETF 46434V878 220 4399 SH DFND 1 4399 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 522 5736 SH DFND 1 5736 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2465 26053 SH DFND 1 26053 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3415 59336 SH DFND 1 59336 0 0 ISORAY INC COM 46489V104 70 47269 SH DFND 1 47269 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 72 10266 SH DFND 1 10266 0 0 ISTAR FINL INC COM 45031U101 140 10531 SH DFND 1 10531 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 536 48965 SH DFND 1 48965 0 0 ITC HLDGS CORP COM 465685105 640 19883 SH DFND 1 19883 0 0 ITRON INC COM 465741106 310 8990 SH DFND 1 8990 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 72 18171 SH DFND 1 18171 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 686 45928 SH DFND 1 45928 0 0 IXIA COM 45071R109 187 14998 SH DFND 1 14998 0 0 IXYS CORP COM 46600W106 267 17432 SH DFND 1 17432 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 190 22190 SH DFND 1 22190 0 0 JABIL CIRCUIT INC COM 466313103 391 18350 SH DFND 1 18350 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 666 16386 SH DFND 1 16386 0 0 JANUS CAP GROUP INC COM 47102X105 739 43193 SH DFND 1 43193 0 0 JARDEN CORP COM 471109108 1180 22798 SH DFND 1 22798 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 733 4164 SH DFND 1 4164 0 0 JD COM INC SPON ADR CL A 47215P106 579 16986 SH DFND 1 16986 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 801 69138 SH DFND 1 69138 0 0 JETBLUE AIRWAYS CORP COM 477143101 1522 73319 SH DFND 1 73319 0 0 JETBLUE AIRWAYS CORP CALL 477143901 343 16500 SH Call DFND 1 16500 0 0 JETBLUE AIRWAYS CORP PUT 477143951 262 12600 SH Put DFND 1 12600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 955 32364 SH DFND 1 32364 0 0 JOES JEANS INC COM 47777N101 6 33558 SH DFND 1 33558 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 276 10153 SH DFND 1 10153 0 0 JOHNSON & JOHNSON COM 478160104 5756 59061 SH DFND 1 59061 0 0 JOHNSON & JOHNSON CALL 478160904 2583 26500 SH Call DFND 1 26500 0 0 JOHNSON & JOHNSON PUT 478160954 4045 41500 SH Put DFND 1 41500 0 0 JOHNSON CTLS INC COM 478366107 885 17872 SH DFND 1 17872 0 0 JOHNSON CTLS INC CALL 478366907 228 4600 SH Call DFND 1 4600 0 0 JOY GLOBAL INC COM 481165108 1630 45031 SH DFND 1 45031 0 0 JPMORGAN CHASE & CO COM 46625H100 5404 79749 SH DFND 1 79749 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 972 24534 SH DFND 1 24534 0 0 JPMORGAN CHASE & CO CALL 46625H900 14480 213700 SH Call DFND 1 213700 0 0 JPMORGAN CHASE & CO PUT 46625H950 6241 92100 SH Put DFND 1 92100 0 0 JUNIPER NETWORKS INC COM 48203R104 412 15850 SH DFND 1 15850 0 0 KANDI TECHNOLOGIES CORP COM 483709101 224 24791 SH DFND 1 24791 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 388 16786 SH DFND 1 16786 0 0 KAR AUCTION SVCS INC COM 48238T109 522 13957 SH DFND 1 13957 0 0 KATE SPADE & CO COM 485865109 977 45380 SH DFND 1 45380 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 289 12117 SH DFND 1 12117 0 0 KB HOME COM 48666K109 1308 78799 SH DFND 1 78799 0 0 KB HOME CALL 48666K909 232 14000 SH Call DFND 1 14000 0 0 KELLOGG CO COM 487836108 355 5660 SH DFND 1 5660 0 0 KEMET CORP COM NEW 488360207 50 17234 SH DFND 1 17234 0 0 KEMPHARM INC COM 488445107 323 17591 SH DFND 1 17591 0 0 KENNAMETAL INC COM 489170100 897 26302 SH DFND 1 26302 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 213 21321 SH DFND 1 21321 0 0 KEURIG GREEN MTN INC COM 49271M100 1810 23620 SH DFND 1 23620 0 0 KEURIG GREEN MTN INC CALL 49271M900 2743 35800 SH Call DFND 1 35800 0 0 KEURIG GREEN MTN INC PUT 49271M950 2904 37900 SH Put DFND 1 37900 0 0 KEY ENERGY SVCS INC COM 492914106 91 50698 SH DFND 1 50698 0 0 KEYCORP NEW COM 493267108 1684 112143 SH DFND 1 112143 0 0 KEYUAN PETROCHEMICALS INC COM 493722102 2 50695 SH DFND 1 50695 0 0 KEYW HLDG CORP COM 493723100 351 37624 SH DFND 1 37624 0 0 KFORCE INC COM 493732101 214 9357 SH DFND 1 9357 0 0 KILROY RLTY CORP COM 49427F108 360 5355 SH DFND 1 5355 0 0 KIMBERLY CLARK CORP COM 494368103 1917 18092 SH DFND 1 18092 0 0 KIMBERLY CLARK CORP CALL 494368903 540 5100 SH Call DFND 1 5100 0 0 KIMBERLY CLARK CORP PUT 494368953 562 5300 SH Put DFND 1 5300 0 0 KIMCO REALTY CORP COM 49446R109 1428 63335 SH DFND 1 63335 0 0 KINDER MORGAN INC DEL COM 49456B101 3496 91070 SH DFND 1 91070 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 145 53778 SH DFND 1 53778 0 0 KINDER MORGAN INC DEL CALL 49456B901 2046 53300 SH Call DFND 1 53300 0 0 KINDER MORGAN INC DEL PUT 49456B951 3209 83600 SH Put DFND 1 83600 0 0 KINDRED HEALTHCARE INC COM 494580103 437 21559 SH DFND 1 21559 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 27 29971 SH DFND 1 29971 0 0 KINROSS GOLD CORP COM NO PAR 496902404 160 69101 SH DFND 1 69101 0 0 KITE PHARMA INC COM 49803L109 276 4535 SH DFND 1 4535 0 0 KITE RLTY GROUP TR COM NEW 49803T300 869 35519 SH DFND 1 35519 0 0 KKR & CO L P DEL COM UNITS 48248M102 240 10493 SH DFND 1 10493 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 163 10343 SH DFND 1 10343 0 0 KLA-TENCOR CORP COM 482480100 230 4090 SH DFND 1 4090 0 0 KNIGHT TRANSN INC COM 499064103 249 9302 SH DFND 1 9302 0 0 KNOLL INC COM NEW 498904200 277 11079 SH DFND 1 11079 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 414 21673 SH DFND 1 21673 0 0 KOHLS CORP PUT 500255954 213 3400 SH Put DFND 1 3400 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 270 36732 SH DFND 1 36732 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3228 126793 SH DFND 1 126793 0 0 KRAFT FOODS GROUP INC COM 50076Q106 783 9196 SH DFND 1 9196 0 0 KRANESHARES TR CSI CHI FIVE YR 500767207 814 11755 SH DFND 1 11755 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 576 14177 SH DFND 1 14177 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 207 3516 SH DFND 1 3516 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229 36427 SH DFND 1 36427 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 594 30859 SH DFND 1 30859 0 0 KROGER CO COM 501044101 2039 28126 SH DFND 1 28126 0 0 KROGER CO CALL 501044901 493 6800 SH Call DFND 1 6800 0 0 KROGER CO PUT 501044951 471 6500 SH Put DFND 1 6500 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 45 44321 SH DFND 1 44321 0 0 KULICKE & SOFFA INDS INC COM 501242101 204 17427 SH DFND 1 17427 0 0 KYOCERA CORP ADR 501556203 538 10332 SH DFND 1 10332 0 0 L BRANDS INC COM 501797104 717 8362 SH DFND 1 8362 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 514 4534 SH DFND 1 4534 0 0 LA QUINTA HLDGS INC COM 50420D108 381 16665 SH DFND 1 16665 0 0 LABORATORY CORP AMER HLDGS PUT 50540R959 242 2000 SH Put DFND 1 2000 0 0 LAKE SHORE GOLD CORP COM 510728108 16 15731 SH DFND 1 15731 0 0 LAM RESEARCH CORP COM 512807108 227 2794 SH DFND 1 2794 0 0 LAM RESEARCH CORP CALL 512807908 325 4000 SH Call DFND 1 4000 0 0 LAM RESEARCH CORP PUT 512807958 830 10200 SH Put DFND 1 10200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 216 3753 SH DFND 1 3753 0 0 LANNET INC COM 516012101 1174 19743 SH DFND 1 19743 0 0 LAS VEGAS SANDS CORP COM 517834107 3383 64353 SH DFND 1 64353 0 0 LAS VEGAS SANDS CORP CALL 517834907 1682 32000 SH Call DFND 1 32000 0 0 LAS VEGAS SANDS CORP PUT 517834957 1404 26700 SH Put DFND 1 26700 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 111 15819 SH DFND 1 15819 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 131 22208 SH DFND 1 22208 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 980 39987 SH DFND 1 39987 0 0 LAUDER ESTEE COS INC CL A 518439104 853 9840 SH DFND 1 9840 0 0 LAYNE CHRISTENSEN CO COM 521050104 130 14520 SH DFND 1 14520 0 0 LAZARD LTD SHS A G54050102 504 8963 SH DFND 1 8963 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 124 88615 SH DFND 1 88615 0 0 LEAR CORP COM NEW 521865204 758 6748 SH DFND 1 6748 0 0 LEARNING TREE INTL INC COM 522015106 105 81028 SH DFND 1 81028 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 337 39378 SH DFND 1 39378 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 216 15169 SH DFND 1 15169 0 0 LEGG MASON INC COM 524901105 787 15281 SH DFND 1 15281 0 0 LEIDOS HLDGS INC COM 525327102 368 9114 SH DFND 1 9114 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 168 20133 SH DFND 1 20133 0 0 LENNAR CORP CL A 526057104 4322 84680 SH DFND 1 84680 0 0 LENNAR CORP CALL 526057904 204 4000 SH Call DFND 1 4000 0 0 LENNOX INTL INC COM 526107107 242 2249 SH DFND 1 2249 0 0 LEUCADIA NATL CORP COM 527288104 290 11958 SH DFND 1 11958 0 0 LEXINGTON REALTY TRUST COM 529043101 266 31424 SH DFND 1 31424 0 0 LEXMARK INTL NEW CL A 529771107 204 4610 SH DFND 1 4610 0 0 LGI HOMES INC COM 50187T106 277 14024 SH DFND 1 14024 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 729 13475 SH DFND 1 13475 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2710 53523 SH DFND 1 53523 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 553 15333 SH DFND 1 15333 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1190 42880 SH DFND 1 42880 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1149 35666 SH DFND 1 35666 0 0 LIFEVANTAGE CORP COM 53222K106 51 95867 SH DFND 1 95867 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 412 4086 SH DFND 1 4086 0 0 LIGHTBRIDGE CORP COM 53224K104 47 41896 SH DFND 1 41896 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 309 67066 SH DFND 1 67066 0 0 LILIS ENERGY INC COM 532403102 12 11819 SH DFND 1 11819 0 0 LILLY ELI & CO COM 532457108 3489 41793 SH DFND 1 41793 0 0 LILLY ELI & CO CALL 532457908 927 11100 SH Call DFND 1 11100 0 0 LILLY ELI & CO PUT 532457958 534 6400 SH Put DFND 1 6400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1304 21408 SH DFND 1 21408 0 0 LINCOLN NATL CORP IND COM 534187109 2065 34868 SH DFND 1 34868 0 0 LINDSAY CORP COM 535555106 648 7374 SH DFND 1 7374 0 0 LINEAR TECHNOLOGY CORP COM 535678106 611 13804 SH DFND 1 13804 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1967 220752 SH DFND 1 220752 0 0 LINNCO LLC COMSHS LTD INT 535782106 176 18583 SH DFND 1 18583 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 429 11572 SH DFND 1 11572 0 0 LIONS GATE ENTMNT CORP CALL 535919903 233 6300 SH Call DFND 1 6300 0 0 LIQTECH INTL INC COM 53632A102 70 84325 SH DFND 1 84325 0 0 LIQUID HLDGS GROUP INC COM 53633A101 26 121754 SH DFND 1 121754 0 0 LIQUIDITY SERVICES INC COM 53635B107 106 11058 SH DFND 1 11058 0 0 LITHIA MTRS INC CL A 536797103 581 5134 SH DFND 1 5134 0 0 LIVE NATION INC COM 538034109 656 23873 SH DFND 1 23873 0 0 LIVEDEAL INC COM NEW 538144304 33 13051 SH DFND 1 13051 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 20316 SH DFND 1 20316 0 0 LOCAL CORP COM 53954W104 3 29623 SH DFND 1 29623 0 0 LOCKHEED MARTIN CORP COM 539830109 649 3492 SH DFND 1 3492 0 0 LOCKHEED MARTIN CORP CALL 539830909 799 4300 SH Call DFND 1 4300 0 0 LOCKHEED MARTIN CORP PUT 539830959 1153 6200 SH Put DFND 1 6200 0 0 LOEWS CORP COM 540424108 528 13720 SH DFND 1 13720 0 0 LOOKSMART LTD COM PAR $0.001 543442602 19 30083 SH DFND 1 30083 0 0 LOUISIANA PAC CORP COM 546347105 204 11985 SH DFND 1 11985 0 0 LOWES COS INC COM 548661107 4726 70565 SH DFND 1 70565 0 0 LOWES COS INC CALL 548661907 1259 18800 SH Call DFND 1 18800 0 0 LOWES COS INC PUT 548661957 1259 18800 SH Put DFND 1 18800 0 0 LPATH INC COM NEW 548910306 34 124745 SH DFND 1 124745 0 0 LSI INDS INC COM 50216C108 315 33759 SH DFND 1 33759 0 0 LULULEMON ATHLETICA INC COM 550021109 1495 22889 SH DFND 1 22889 0 0 LULULEMON ATHLETICA INC CALL 550021909 940 14400 SH Call DFND 1 14400 0 0 LULULEMON ATHLETICA INC PUT 550021959 855 13100 SH Put DFND 1 13100 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7093 106737 SH DFND 1 106737 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2005 SH DFND 1 2005 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 901 8700 SH Call DFND 1 8700 0 0 M & T BK CORP COM 55261F104 1319 10558 SH DFND 1 10558 0 0 M D C HLDGS INC COM 552676108 372 12418 SH DFND 1 12418 0 0 MACERICH CO COM 554382101 1322 17722 SH DFND 1 17722 0 0 MACROCURE LTD SHS M67872107 183 13191 SH DFND 1 13191 0 0 MACYS INC COM 55616P104 2661 39439 SH DFND 1 39439 0 0 MACYS INC CALL 55616P904 1498 22200 SH Call DFND 1 22200 0 0 MACYS INC PUT 55616P954 688 10200 SH Put DFND 1 10200 0 0 MAD CATZ INTERACTIVE INC COM 556162105 124 318957 SH DFND 1 318957 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 380 4554 SH DFND 1 4554 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3095 42178 SH DFND 1 42178 0 0 MAGNA INTL INC CL A 559222401 728 12980 SH DFND 1 12980 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 47 25381 SH DFND 1 25381 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 190 10988 SH DFND 1 10988 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1491 12667 SH DFND 1 12667 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 21 11840 SH DFND 1 11840 0 0 MANHATTAN ASSOCS INC COM 562750109 217 3643 SH DFND 1 3643 0 0 MANNKIND CORP COM 56400P201 301 52822 SH DFND 1 52822 0 0 MANULIFE FINL CORP COM 56501R106 285 15347 SH DFND 1 15347 0 0 MARATHON OIL CORP COM 565849106 1372 51704 SH DFND 1 51704 0 0 MARATHON PETE CORP COM 56585A102 841 16079 SH DFND 1 16079 0 0 MARATHON PETE CORP CALL 56585A902 999 19100 SH Call DFND 1 19100 0 0 MARATHON PETE CORP PUT 56585A952 685 13100 SH Put DFND 1 13100 0 0 MARCUS & MILLICHAP INC COM 566324109 234 5076 SH DFND 1 5076 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 829 72559 SH DFND 1 72559 0 0 MARKEL CORP COM 570535104 2529 3159 SH DFND 1 3159 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3132 176377 SH DFND 1 176377 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 504 24285 SH DFND 1 24285 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 375 5944 SH DFND 1 5944 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 371 6799 SH DFND 1 6799 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 236 10758 SH DFND 1 10758 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 285 6003 SH DFND 1 6003 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 210 8722 SH DFND 1 8722 0 0 MARKET VECTORS ETF TR MSCI INTL QLTY 57061R429 866 17664 SH DFND 1 17664 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 231 4276 SH DFND 1 4276 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 271 11236 SH DFND 1 11236 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1720 40617 SH DFND 1 40617 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 758 15701 SH DFND 1 15701 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 483 27344 SH DFND 1 27344 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 651 13589 SH DFND 1 13589 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 500 22253 SH DFND 1 22253 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 453 7857 SH DFND 1 7857 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 268 10982 SH DFND 1 10982 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 289 15508 SH DFND 1 15508 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 249 3355 SH DFND 1 3355 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 323 15962 SH DFND 1 15962 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 600 34529 SH DFND 1 34529 0 0 MARKET VECTORS ETF TR CALL 57061R904 473 19600 SH Call DFND 1 19600 0 0 MARKET VECTORS ETF TR CALL 57060U900 1543 86900 SH Call DFND 1 86900 0 0 MARKET VECTORS ETF TR PUT 57060U950 641 36100 SH Put DFND 1 36100 0 0 MARKETAXESS HLDGS INC COM 57060D108 339 3652 SH DFND 1 3652 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3336 59172 SH DFND 1 59172 0 0 MARRIOTT INTL INC NEW CL A 571903202 2325 31248 SH DFND 1 31248 0 0 MARSH & MCLENNAN COS INC COM 571748102 1912 33723 SH DFND 1 33723 0 0 MARTEN TRANS LTD COM 573075108 490 22571 SH DFND 1 22571 0 0 MARTIN MARIETTA MATLS INC COM 573284106 887 6271 SH DFND 1 6271 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 633 20460 SH DFND 1 20460 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1481 112349 SH DFND 1 112349 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 178 13500 SH Put DFND 1 13500 0 0 MASCO CORP COM 574599106 1247 46769 SH DFND 1 46769 0 0 MASIMO CORP COM 574795100 592 15294 SH DFND 1 15294 0 0 MAST THERAPEUTICS INC COM 576314108 9 18714 SH DFND 1 18714 0 0 MASTEC INC COM 576323109 420 21115 SH DFND 1 21115 0 0 MASTERCARD INC CL A 57636Q104 3389 36259 SH DFND 1 36259 0 0 MASTERCARD INC CALL 57636Q904 1935 20700 SH Call DFND 1 20700 0 0 MASTERCARD INC PUT 57636Q954 4450 47600 SH Put DFND 1 47600 0 0 MATADOR RES CO COM 576485205 238 9523 SH DFND 1 9523 0 0 MATTEL INC COM 577081102 280 10901 SH DFND 1 10901 0 0 MATTSON TECHNOLOGY INC COM 577223100 74 21945 SH DFND 1 21945 0 0 MAXIMUS INC COM 577933104 382 5809 SH DFND 1 5809 0 0 MBIA INC COM 55262C100 627 104307 SH DFND 1 104307 0 0 MCCLATCHY CO CL A 579489105 35 32803 SH DFND 1 32803 0 0 MCDERMOTT INTL INC COM 580037109 87 16357 SH DFND 1 16357 0 0 MCDERMOTT INTL INC CALL 580037909 70 13100 SH Call DFND 1 13100 0 0 MCDONALDS CORP COM 580135101 1259 13241 SH DFND 1 13241 0 0 MCDONALDS CORP CALL 580135901 5533 58200 SH Call DFND 1 58200 0 0 MCDONALDS CORP PUT 580135951 3232 34000 SH Put DFND 1 34000 0 0 MCEWEN MNG INC COM 58039P107 42 43355 SH DFND 1 43355 0 0 MCG CAPITAL CORP COM 58047P107 140 30750 SH DFND 1 30750 0 0 MCGRAW HILL COS INC COM 580645109 3689 36726 SH DFND 1 36726 0 0 MCKESSON CORP COM 58155Q103 3777 16803 SH DFND 1 16803 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 527 5839 SH DFND 1 5839 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 168 19586 SH DFND 1 19586 0 0 MEADWESTVACO CORP COM 583334107 2281 48336 SH DFND 1 48336 0 0 MEDIA GEN INC NEW COM 58441K100 184 11150 SH DFND 1 11150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 152 11618 SH DFND 1 11618 0 0 MEDICINES CO COM 584688105 654 22848 SH DFND 1 22848 0 0 MEDIVATION INC COM 58501N101 789 6908 SH DFND 1 6908 0 0 MEDIWOUND LTD ORD SHS M68830104 118 16700 SH DFND 1 16700 0 0 MEDLEY CAP CORP COM 58503F106 110 12322 SH DFND 1 12322 0 0 MEDNAX INC COM 58502B106 427 5763 SH DFND 1 5763 0 0 MEDTRONIC PLC SHS G5960L103 3722 50236 SH DFND 1 50236 0 0 MEDTRONIC PLC CALL G5960L903 215 2900 SH Call DFND 1 2900 0 0 MEI PHARMA INC COM NEW 55279B202 26 15192 SH DFND 1 15192 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1829 93195 SH DFND 1 93195 0 0 MELCO CROWN ENTMT LTD CALL 585464900 485 24700 SH Call DFND 1 24700 0 0 MENS WEARHOUSE INC COM 587118100 381 5948 SH DFND 1 5948 0 0 MERCADOLIBRE INC COM 58733R102 890 6280 SH DFND 1 6280 0 0 MERCK & CO INC NEW COM 58933Y105 2773 48712 SH DFND 1 48712 0 0 MERCK & CO INC NEW CALL 58933Y905 2562 45000 SH Call DFND 1 45000 0 0 MERCK & CO INC NEW PUT 58933Y955 968 17000 SH Put DFND 1 17000 0 0 MERCURY GENL CORP NEW COM 589400100 367 6586 SH DFND 1 6586 0 0 MEREDITH CORP COM 589433101 454 8700 SH DFND 1 8700 0 0 MERITAGE HOMES CORP COM 59001A102 362 7693 SH DFND 1 7693 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 277 22433 SH DFND 1 22433 0 0 MERU NETWORKS INC COM 59047Q103 166 102375 SH DFND 1 102375 0 0 MERUS LABS INTL INC NEW COM 59047R101 36 15627 SH DFND 1 15627 0 0 METALICO INC COM 591176102 22 43198 SH DFND 1 43198 0 0 METLIFE INC COM 59156R108 1194 21319 SH DFND 1 21319 0 0 METLIFE INC CALL 59156R908 1803 32200 SH Call DFND 1 32200 0 0 METLIFE INC PUT 59156R958 2004 35800 SH Put DFND 1 35800 0 0 MF GLOBAL HLDGS LTD COM 55277J108 3 128346 SH DFND 1 128346 0 0 MFA FINANCIAL INC COM 55272X102 604 81681 SH DFND 1 81681 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 201 23683 SH DFND 1 23683 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 18864 SH DFND 1 18864 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 128 27829 SH DFND 1 27829 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 50 10910 SH DFND 1 10910 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 239 39377 SH DFND 1 39377 0 0 MFS MUN INCOME TR SH BEN INT 552738106 78 12160 SH DFND 1 12160 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 80 13042 SH DFND 1 13042 0 0 MGIC INVT CORP WIS COM 552848103 543 47680 SH DFND 1 47680 0 0 MGM MIRAGE COM 552953101 4008 219605 SH DFND 1 219605 0 0 MGM MIRAGE CALL 552953901 212 11600 SH Call DFND 1 11600 0 0 MGP INGREDIENTS INC NEW COM 55303J106 175 10400 SH DFND 1 10400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 417 8786 SH DFND 1 8786 0 0 MICRON TECHNOLOGY INC COM 595112103 4553 241642 SH DFND 1 241642 0 0 MICRON TECHNOLOGY INC CALL 595112903 5036 267300 SH Call DFND 1 267300 0 0 MICRON TECHNOLOGY INC PUT 595112953 5903 313300 SH Put DFND 1 313300 0 0 MICROSEMI CORP COM 595137100 473 13537 SH DFND 1 13537 0 0 MICROSOFT CORP COM 594918104 3237 73307 SH DFND 1 73307 0 0 MICROSOFT CORP CALL 594918904 4291 97200 SH Call 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14506 0 0 PAIN THERAPEUTICS INC COM 69562K100 51 29670 SH DFND 1 29670 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 123 138442 SH DFND 1 138442 0 0 PALL CORP COM 696429307 1057 8493 SH DFND 1 8493 0 0 PALO ALTO NETWORKS INC COM 697435105 1388 7944 SH DFND 1 7944 0 0 PALO ALTO NETWORKS INC CALL 697435905 419 2400 SH Call DFND 1 2400 0 0 PALO ALTO NETWORKS INC PUT 697435955 1031 5900 SH Put DFND 1 5900 0 0 PAN AMERICAN SILVER CORP COM 697900108 396 46086 SH DFND 1 46086 0 0 PANERA BREAD CO CL A 69840W108 2660 15221 SH DFND 1 15221 0 0 PANERA BREAD CO CALL 69840W908 367 2100 SH Call DFND 1 2100 0 0 PAPA JOHNS INTL INC COM 698813102 271 3589 SH DFND 1 3589 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 376 344996 SH DFND 1 344996 0 0 PARAMOUNT GROUP INC COM 69924R108 417 24274 SH DFND 1 24274 0 0 PAREXEL INTL CORP COM 699462107 518 8051 SH DFND 1 8051 0 0 PARKER DRILLING CO COM 701081101 75 22616 SH DFND 1 22616 0 0 PARKER HANNIFIN CORP COM 701094104 2893 24867 SH DFND 1 24867 0 0 PARSLEY ENERGY INC CL A 701877102 209 11987 SH DFND 1 11987 0 0 PARTY CITY HOLDCO INC COM 702149105 219 10825 SH DFND 1 10825 0 0 PATTERSON COMPANIES INC COM 703395103 470 9661 SH DFND 1 9661 0 0 PATTERSON UTI ENERGY INC COM 703481101 227 12058 SH DFND 1 12058 0 0 PAYCHEX INC COM 704326107 284 6060 SH DFND 1 6060 0 0 PAYCOM SOFTWARE INC COM 70432V102 304 8899 SH DFND 1 8899 0 0 PBF ENERGY INC CL A 69318G106 547 19264 SH DFND 1 19264 0 0 PCM FUND INC COM 69323T101 126 12564 SH DFND 1 12564 0 0 PDC ENERGY INC COM 69327R101 538 10038 SH DFND 1 10038 0 0 PDF SOLUTIONS INC COM 693282105 282 17639 SH DFND 1 17639 0 0 PDI INC COM 69329V100 17 12065 SH DFND 1 12065 0 0 PDL BIOPHARMA INC COM 69329Y104 298 46413 SH DFND 1 46413 0 0 PEABODY ENERGY CORP COM 704549104 252 115051 SH DFND 1 115051 0 0 PEABODY ENERGY CORP CALL 704549904 26 11900 SH Call DFND 1 11900 0 0 PEABODY ENERGY CORP PUT 704549954 41 18700 SH Put DFND 1 18700 0 0 PEARSON PLC SPONSORED ADR 705015105 492 25932 SH DFND 1 25932 0 0 PEDEVCO CORP COM NEW 70532Y204 11 24322 SH DFND 1 24322 0 0 PENGROWTH ENERGY CORP COM 70706P104 255 102033 SH DFND 1 102033 0 0 PENN WEST PETE LTD NEW COM 707887105 83 48039 SH DFND 1 48039 0 0 PENNANTPARK INVT CORP COM 708062104 483 55023 SH DFND 1 55023 0 0 PENNEY J C INC COM 708160106 988 116593 SH DFND 1 116593 0 0 PENNEY J C INC CALL 708160906 306 36100 SH Call DFND 1 36100 0 0 PENNEY J C INC PUT 708160956 302 35700 SH Put DFND 1 35700 0 0 PENNYMAC MTG INVT TR COM 70931T103 645 37019 SH DFND 1 37019 0 0 PENTAIR PLC SHS G7S00T104 1211 17614 SH DFND 1 17614 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 777 47920 SH DFND 1 47920 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 180 14710 SH DFND 1 14710 0 0 PEPSICO INC COM 713448108 2470 26462 SH DFND 1 26462 0 0 PEPSICO INC CALL 713448908 1027 11000 SH Call DFND 1 11000 0 0 PEPSICO INC PUT 713448958 1008 10800 SH Put DFND 1 10800 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 96 73585 SH DFND 1 73585 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 217 16499 SH DFND 1 16499 0 0 PERKINELMER INC COM 714046109 742 14089 SH DFND 1 14089 0 0 PERRIGO CO PLC SHS G97822103 2017 10915 SH DFND 1 10915 0 0 PETMED EXPRESS INC COM 716382106 327 18950 SH DFND 1 18950 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 299 2694 SH DFND 1 2694 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 647 79287 SH DFND 1 79287 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1382 152708 SH DFND 1 152708 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 172 19000 SH Call DFND 1 19000 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 252 27800 SH Put DFND 1 27800 0 0 PFIZER INC COM 717081103 4746 141538 SH DFND 1 141538 0 0 PFIZER INC CALL 717081903 2424 72300 SH Call DFND 1 72300 0 0 PFIZER INC PUT 717081953 1579 47100 SH Put DFND 1 47100 0 0 PG&E CORP COM 69331C108 246 5002 SH DFND 1 5002 0 0 PHILIP MORRIS INTL INC COM 718172109 3570 44531 SH DFND 1 44531 0 0 PHILIP MORRIS INTL INC CALL 718172909 497 6200 SH Call DFND 1 6200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 225 3607 SH DFND 1 3607 0 0 PHILLIPS 66 COM 718546104 454 5637 SH DFND 1 5637 0 0 PHOTRONICS INC COM 719405102 220 23157 SH DFND 1 23157 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 983 42808 SH DFND 1 42808 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 150 10532 SH DFND 1 10532 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 290 20413 SH DFND 1 20413 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 914 45308 SH DFND 1 45308 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4363 83551 SH DFND 1 83551 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 2525 29891 SH DFND 1 29891 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 251 2475 SH DFND 1 2475 0 0 PIMCO ETF TR FORN CURR STRT 72201R734 2073 48055 SH DFND 1 48055 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5004 46769 SH DFND 1 46769 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2456 24590 SH DFND 1 24590 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 210 4783 SH DFND 1 4783 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 724 7158 SH DFND 1 7158 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2260 21440 SH DFND 1 21440 0 0 PIMCO ETF TR DIV INC OME ETF 72201R726 1137 23136 SH DFND 1 23136 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8162 81242 SH DFND 1 81242 0 0 PIMCO FLOATING RATE INCOME F COM 72201H108 158 14547 SH DFND 1 14547 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 218 22159 SH DFND 1 22159 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 290 17165 SH DFND 1 17165 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 236 23712 SH DFND 1 23712 0 0 PIMCO MUN INCOME FD II COM 72200W106 209 18181 SH DFND 1 18181 0 0 PIMCO MUN INCOME FD III COM 72201A103 212 19895 SH DFND 1 19895 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 154 17776 SH DFND 1 17776 0 0 PINNACLE FOODS INC DEL COM 72348P104 835 18341 SH DFND 1 18341 0 0 PINNACLE WEST CAP CORP COM 723484101 449 7887 SH DFND 1 7887 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 185 11351 SH DFND 1 11351 0 0 PIONEER ENERGY SVCS CORP COM 723664108 99 15649 SH DFND 1 15649 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 642 51480 SH DFND 1 51480 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 154 12724 SH DFND 1 12724 0 0 PIONEER NAT RES CO COM 723787107 2250 16226 SH DFND 1 16226 0 0 PIONEER NAT RES CO CALL 723787907 236 1700 SH Call DFND 1 1700 0 0 PIONEER NAT RES CO PUT 723787957 264 1900 SH Put DFND 1 1900 0 0 PITNEY BOWES INC COM 724479100 765 36756 SH DFND 1 36756 0 0 PLANAR SYS INC COM 726900103 58 13356 SH DFND 1 13356 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 504 19702 SH DFND 1 19702 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 12659 SH DFND 1 12659 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 36 14454 SH DFND 1 14454 0 0 PMC-SIERRA INC COM 69344F106 347 40593 SH DFND 1 40593 0 0 PMFG INC COM 69345P103 375 58305 SH DFND 1 58305 0 0 PNC FINL SVCS GROUP INC COM 693475105 2848 29775 SH DFND 1 29775 0 0 PNC FINL SVCS GROUP INC CALL 693475905 526 5500 SH Call DFND 1 5500 0 0 PNM RES INC COM 69349H107 338 13746 SH DFND 1 13746 0 0 POLARIS INDS INC COM 731068102 638 4305 SH DFND 1 4305 0 0 POLYCOM INC COM 73172K104 145 12648 SH DFND 1 12648 0 0 POLYMET MINING CORP COM 731916102 107 96630 SH DFND 1 96630 0 0 POPULAR INC COM NEW 733174700 250 8656 SH DFND 1 8656 0 0 POTASH CORP SASK INC COM 73755L107 5438 175572 SH DFND 1 175572 0 0 POTASH CORP SASK INC CALL 73755L907 396 12800 SH Call DFND 1 12800 0 0 POTASH CORP SASK INC PUT 73755L957 681 22000 SH Put DFND 1 22000 0 0 POTLATCH CORP NEW COM 737630103 287 8113 SH DFND 1 8113 0 0 POWER INTEGRATIONS INC COM 739276103 283 6264 SH DFND 1 6264 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 242 11822 SH DFND 1 11822 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 554 23560 SH DFND 1 23560 0 0 POWERSHARES ETF TR UST II CEF INC COMPST 73936Q843 351 15382 SH DFND 1 15382 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 864 23995 SH DFND 1 23995 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 568 19730 SH DFND 1 19730 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 477 19100 SH DFND 1 19100 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1505 60973 SH DFND 1 60973 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 641 23381 SH DFND 1 23381 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 290 8736 SH DFND 1 8736 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 870 28270 SH DFND 1 28270 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 748 25784 SH DFND 1 25784 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 836 21163 SH DFND 1 21163 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 467 8933 SH DFND 1 8933 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 482 10180 SH DFND 1 10180 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 483 6362 SH DFND 1 6362 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 297 11169 SH DFND 1 11169 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 612 33658 SH DFND 1 33658 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 317 6529 SH DFND 1 6529 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 238 17996 SH DFND 1 17996 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1050 19585 SH DFND 1 19585 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1287 27470 SH DFND 1 27470 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 104 19275 SH DFND 1 19275 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 971 46768 SH DFND 1 46768 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 350 8958 SH DFND 1 8958 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 241 8319 SH DFND 1 8319 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 399 17327 SH DFND 1 17327 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1201 33986 SH DFND 1 33986 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 688 40231 SH DFND 1 40231 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 626 30227 SH DFND 1 30227 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 314 7575 SH DFND 1 7575 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 768 20961 SH DFND 1 20961 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 677 8644 SH DFND 1 8644 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 266 4559 SH DFND 1 4559 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 262 10136 SH DFND 1 10136 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 427 17865 SH DFND 1 17865 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 563 31064 SH DFND 1 31064 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4504 189330 SH DFND 1 189330 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 396 12719 SH DFND 1 12719 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 461 30423 SH DFND 1 30423 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 255 9665 SH DFND 1 9665 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1679 67919 SH DFND 1 67919 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 310 9743 SH DFND 1 9743 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 401 27609 SH DFND 1 27609 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 268 11269 SH DFND 1 11269 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 259 6367 SH DFND 1 6367 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1022 20800 SH DFND 1 20800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5418 50602 SH DFND 1 50602 0 0 POWERSHARES QQQ TRUST CALL 73935A904 67497 630400 SH Call DFND 1 630400 0 0 POWERSHARES QQQ TRUST PUT 73935A954 53417 498900 SH Put DFND 1 498900 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1192 69155 SH DFND 1 69155 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 272 11628 SH DFND 1 11628 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 309 21196 SH DFND 1 21196 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 207 8275 SH DFND 1 8275 0 0 POZEN INC COM 73941U102 880 85375 SH DFND 1 85375 0 0 PPG INDS INC COM 693506107 854 7440 SH DFND 1 7440 0 0 PPL CORP COM 69351T106 740 25118 SH DFND 1 25118 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 172 147159 SH DFND 1 147159 0 0 PRECISION CASTPARTS CORP COM 740189105 641 3206 SH DFND 1 3206 0 0 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 17318 SH DFND 1 17318 0 0 PRETIUM RES INC COM 74139C102 68 12557 SH DFND 1 12557 0 0 PRICE T ROWE GROUP INC COM 74144T108 994 12784 SH DFND 1 12784 0 0 PRICELINE COM INC COM NEW 741503403 8360 7261 SH DFND 1 7261 0 0 PRICELINE COM INC CALL 741503903 43867 38100 SH Call DFND 1 38100 0 0 PRICELINE COM INC PUT 741503953 44673 38800 SH Put DFND 1 38800 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 15 10371 SH DFND 1 10371 0 0 PRIMERO MNG CORP COM 74164W106 111 28417 SH DFND 1 28417 0 0 PRINC IPAL REAL ESTATE INCOME SHS BEN INT 74255X104 308 16571 SH DFND 1 16571 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 824 16062 SH DFND 1 16062 0 0 PRIVATEBANCORP INC COM 742962103 419 10527 SH DFND 1 10527 0 0 PROASSURANCE CORP COM 74267C106 488 10570 SH DFND 1 10570 0 0 PROCTER & GAMBLE CO COM 742718109 3460 44229 SH DFND 1 44229 0 0 PROCTER & GAMBLE CO CALL 742718909 5790 74000 SH Call DFND 1 74000 0 0 PROCTER & GAMBLE CO PUT 742718959 5414 69200 SH Put DFND 1 69200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 349 46752 SH DFND 1 46752 0 0 PROGRESSIVE CORP OHIO COM 743315103 362 13002 SH DFND 1 13002 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1998 30962 SH DFND 1 30962 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 558 28426 SH DFND 1 28426 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 465 4284 SH DFND 1 4284 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1559 22361 SH DFND 1 22361 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1651 30117 SH DFND 1 30117 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1082 21737 SH DFND 1 21737 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 256 4409 SH DFND 1 4409 0 0 PROSHARES TR PSHS ULT NASB 74347R214 591 6537 SH DFND 1 6537 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 225 8471 SH DFND 1 8471 0 0 PROSHARES TR PSHS CS 130/30 74347R248 310 6244 SH DFND 1 6244 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 348 3819 SH DFND 1 3819 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 242 5363 SH DFND 1 5363 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 317 15075 SH DFND 1 15075 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 516 7500 SH DFND 1 7500 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 1209 27506 SH DFND 1 27506 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 243 9907 SH DFND 1 9907 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 263 19628 SH DFND 1 19628 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 837 20289 SH DFND 1 20289 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 289 3840 SH DFND 1 3840 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 320 3241 SH DFND 1 3241 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 402 5096 SH DFND 1 5096 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 361 14561 SH DFND 1 14561 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1557 44292 SH DFND 1 44292 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 621 11472 SH DFND 1 11472 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 807 16398 SH DFND 1 16398 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 4400 41294 SH DFND 1 41294 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 361 4995 SH DFND 1 4995 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1097 51667 SH DFND 1 51667 0 0 PROSHARES TR INVT INT RT HG 74347B607 231 3022 SH DFND 1 3022 0 0 PROSHARES TR ULT R/EST NEW 74347X625 209 2260 SH DFND 1 2260 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 231 3125 SH DFND 1 3125 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 317 5556 SH DFND 1 5556 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 1824 22127 SH DFND 1 22127 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 421 5534 SH DFND 1 5534 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 527 13071 SH DFND 1 13071 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 708 9320 SH DFND 1 9320 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 771 13434 SH DFND 1 13434 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 4171 36614 SH DFND 1 36614 0 0 PROSHARES TR USD COVERED BD 74348A749 398 4018 SH DFND 1 4018 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 2317 22041 SH DFND 1 22041 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 387 8142 SH DFND 1 8142 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 939 29619 SH DFND 1 29619 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1011 15230 SH DFND 1 15230 0 0 PROSHARES TR CALL 74347B900 1337 63500 SH Call DFND 1 63500 0 0 PROSHARES TR CALL 74347B901 2544 51100 SH Call DFND 1 51100 0 0 PROSHARES TR PUT 74347B951 2375 47700 SH Put DFND 1 47700 0 0 PROSHARES TR II ULTRA GOLD 74347W601 241 6512 SH DFND 1 6512 0 0 PROSHARES TR II CALL 74347W907 862 10900 SH Call DFND 1 10900 0 0 PROSHARES TR II PUT 74347W957 481 6400 SH Put DFND 1 6400 0 0 PROSHARES TR II PUT 74347W957 1376 17400 SH Put DFND 1 17400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 129 17456 SH DFND 1 17456 0 0 PROSPERITY BANCSHARES INC COM 743606105 221 3836 SH DFND 1 3836 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 24 43654 SH DFND 1 43654 0 0 PRUDENTIAL FINL INC COM 744320102 3793 43334 SH DFND 1 43334 0 0 PRUDENTIAL FINL INC CALL 744320902 1890 21600 SH Call DFND 1 21600 0 0 PRUDENTIAL FINL INC PUT 744320952 1637 18700 SH Put DFND 1 18700 0 0 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 282 11057 SH DFND 1 11057 0 0 PRUDENTIAL PLC PER SUB 6.50% G7293H189 513 20131 SH DFND 1 20131 0 0 PRUDENTIAL PLC ADR 74435K204 348 7163 SH DFND 1 7163 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 261 16875 SH DFND 1 16875 0 0 PUBLIC STORAGE COM 74460D109 674 3654 SH DFND 1 3654 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1652 42048 SH DFND 1 42048 0 0 PULTE HOMES INC COM 745867101 278 13802 SH DFND 1 13802 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 518 4434 SH DFND 1 4434 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 106 14925 SH DFND 1 14925 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 13883 SH DFND 1 13883 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12644 SH DFND 1 12644 0 0 PVH CORP COM 693656100 365 3168 SH DFND 1 3168 0 0 QEP RES INC COM 74733V100 875 47272 SH DFND 1 47272 0 0 QIAGEN N V ORD N72482107 554 22488 SH DFND 1 22488 0 0 QIWI PLC SPON ADR REP B 74735M108 298 10632 SH DFND 1 10632 0 0 QLIK TECHNOLOGIES INC COM 74733T105 849 24295 SH DFND 1 24295 0 0 QLOGIC CORP COM 747277101 605 42601 SH DFND 1 42601 0 0 QLT INC COM 746927102 60 14542 SH DFND 1 14542 0 0 QORVO INC COM 74736K101 333 4149 SH DFND 1 4149 0 0 QORVO INC CALL 74736K901 361 4500 SH Call DFND 1 4500 0 0 QORVO INC PUT 74736K951 401 5000 SH Put DFND 1 5000 0 0 QUALCOMM INC COM 747525103 6383 101909 SH DFND 1 101909 0 0 QUALCOMM INC CALL 747525903 3514 56100 SH Call DFND 1 56100 0 0 QUALCOMM INC PUT 747525953 4328 69100 SH Put DFND 1 69100 0 0 QUANTA SVCS INC COM 74762E102 233 8082 SH DFND 1 8082 0 0 QUANTUM CORP COM DSSG 747906204 44 26266 SH DFND 1 26266 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 28 12628 SH DFND 1 12628 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1071 14773 SH DFND 1 14773 0 0 QUESTAR CORP COM 748356102 1134 54235 SH DFND 1 54235 0 0 QUIKSILVER INC COM 74838C106 90 136209 SH DFND 1 136209 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 303 7060 SH DFND 1 7060 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 43 22511 SH DFND 1 22511 0 0 RADIAN GROUP INC COM 750236101 429 22880 SH DFND 1 22880 0 0 RADIUS HEALTH INC COM NEW 750469207 202 2989 SH DFND 1 2989 0 0 RADWARE LTD ORD M81873107 434 19548 SH DFND 1 19548 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 144 23489 SH DFND 1 23489 0 0 RALLY SOFTWARE DEV CORP COM 751198102 398 20458 SH DFND 1 20458 0 0 RALPH LAUREN CORP CL A 751212101 1274 9625 SH DFND 1 9625 0 0 RALPH LAUREN CORP CALL 751212901 993 7500 SH Call DFND 1 7500 0 0 RALPH LAUREN CORP PUT 751212951 715 5400 SH Put DFND 1 5400 0 0 RANDGOLD RES LTD ADR 752344309 9728 145301 SH DFND 1 145301 0 0 RANGE RES CORP COM 75281A109 609 12333 SH DFND 1 12333 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 559 9380 SH DFND 1 9380 0 0 RAYONIER INC COM 754907103 243 9511 SH DFND 1 9511 0 0 RAYTHEON CO COM NEW 755111507 2663 27832 SH DFND 1 27832 0 0 RAYTHEON CO CALL 755111907 239 2500 SH Call DFND 1 2500 0 0 RAYTHEON CO PUT 755111957 574 6000 SH Put DFND 1 6000 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 127 57046 SH DFND 1 57046 0 0 REAL IND INC COM 75601W104 157 13848 SH DFND 1 13848 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 717 30452 SH DFND 1 30452 0 0 REALNETWORKS INC COM NEW 75605L708 134 24782 SH DFND 1 24782 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 811 28274 SH DFND 1 28274 0 0 RECEPTOS INC COM 756207106 420 2211 SH DFND 1 2211 0 0 RECON CAP SER TR RECON CAP FTSE 75623U300 1133 47060 SH DFND 1 47060 0 0 RECON TECHNOLOGY LTD SHS G7415M108 28 18674 SH DFND 1 18674 0 0 RED HAT INC COM 756577102 2223 29282 SH DFND 1 29282 0 0 REDWOOD TR INC COM 758075402 165 10520 SH DFND 1 10520 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 281 5991 SH DFND 1 5991 0 0 REGAL ENTMT GROUP CL A 758766109 285 13648 SH DFND 1 13648 0 0 REGENCY CTRS CORP COM 758849103 389 6598 SH DFND 1 6598 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1186 2325 SH DFND 1 2325 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 561 1100 SH Call DFND 1 1100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 1020 2000 SH Put DFND 1 2000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 992 95801 SH DFND 1 95801 0 0 REGULUS THERAPEUTICS INC COM 75915K101 171 15613 SH DFND 1 15613 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1561 16455 SH DFND 1 16455 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 723 11962 SH DFND 1 11962 0 0 RENAISSANCE FDS IPO ETF 759937204 329 13609 SH DFND 1 13609 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1184 11664 SH DFND 1 11664 0 0 RENESOLA LTD SPONS ADS 75971T103 107 77882 SH DFND 1 77882 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 218 18881 SH DFND 1 18881 0 0 RENT A CTR INC NEW COM 76009N100 363 12816 SH DFND 1 12816 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 97 13518 SH DFND 1 13518 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 156 16963 SH DFND 1 16963 0 0 RESMED INC COM 761152107 258 4579 SH DFND 1 4579 0 0 RESMED INC CALL 761152907 225 4000 SH Call DFND 1 4000 0 0 RESOLUTE ENERGY CORP COM 76116A108 102 105827 SH DFND 1 105827 0 0 RESOURCE CAP CORP COM 76120W302 453 116983 SH DFND 1 116983 0 0 RESPONSE GENETICS INC COM 76123U105 7 21887 SH DFND 1 21887 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 612 6267 SH DFND 1 6267 0 0 RETAIL PPTYS AMER INC CL A 76131V202 316 22673 SH DFND 1 22673 0 0 RETAILMENOT INC COM SER 1 76132B106 190 10680 SH DFND 1 10680 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 293 5837 SH DFND 1 5837 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 85 139787 SH DFND 1 139787 0 0 REXNORD CORP NEW COM 76169B102 300 12565 SH DFND 1 12565 0 0 REYNOLDS AMERICAN INC COM 761713106 3059 40976 SH DFND 1 40976 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 14 10601 SH DFND 1 10601 0 0 RICHMONT MINES INC COM 76547T106 40 12619 SH DFND 1 12619 0 0 RIT TECHNOLOGIES LTD *W EXP 12/01/201 M8215Q128 0 13704 SH DFND 1 13704 0 0 RITE AID CORP COM 767754104 5246 628277 SH DFND 1 628277 0 0 RITE AID CORP CALL 767754904 575 68900 SH Call DFND 1 68900 0 0 RITE AID CORP PUT 767754954 534 64000 SH Put DFND 1 64000 0 0 RLI CORP COM 749607107 477 9285 SH DFND 1 9285 0 0 RLJ ENTMT INC COM 74965F104 7 17142 SH DFND 1 17142 0 0 ROBERT HALF INTL INC COM 770323103 310 5579 SH DFND 1 5579 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 113 74213 SH DFND 1 74213 0 0 ROCK-TENN CO CL A 772739207 6296 104587 SH DFND 1 104587 0 0 ROCKWELL AUTOMATION INC COM 773903109 631 5059 SH DFND 1 5059 0 0 ROCKWELL COLLINS INC COM 774341101 213 2304 SH DFND 1 2304 0 0 ROGERS CORP COM 775133101 333 5034 SH DFND 1 5034 0 0 ROKA BIOSCIENCE INC COM 775431109 30 11637 SH DFND 1 11637 0 0 ROPER INDS INC NEW COM 776696106 1168 6773 SH DFND 1 6773 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 71 20998 SH DFND 1 20998 0 0 ROSS STORES INC COM 778296103 661 13591 SH DFND 1 13591 0 0 ROSS STORES INC CALL 778296903 467 9600 SH Call DFND 1 9600 0 0 ROUNDYS INC COM 779268101 90 27800 SH DFND 1 27800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 495 8096 SH DFND 1 8096 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 201 7120 SH DFND 1 7120 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 991 89561 SH DFND 1 89561 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 289 11420 SH DFND 1 11420 0 0 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 1353 37843 SH DFND 1 37843 0 0 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 9128 229637 SH DFND 1 229637 0 0 ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 370 15548 SH DFND 1 15548 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4320 55398 SH DFND 1 55398 0 0 ROYCE MICRO-CAP TR INC COM 780915104 144 15666 SH DFND 1 15666 0 0 ROYCE VALUE TR INC COM 780910105 184 13308 SH DFND 1 13308 0 0 RPM INTL INC COM 749685103 362 7384 SH DFND 1 7384 0 0 RSP PERMIAN INC COM 74978Q105 249 8849 SH DFND 1 8849 0 0 RTI BIOLOGICS INC COM 74975N105 261 40366 SH DFND 1 40366 0 0 RUBY TUESDAY INC COM 781182100 91 14463 SH DFND 1 14463 0 0 RUCKUS WIRELESS INC COM 781220108 167 16172 SH DFND 1 16172 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 49 99203 SH DFND 1 99203 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 468 6564 SH DFND 1 6564 0 0 RYDER SYS INC COM 783549108 1428 16341 SH DFND 1 16341 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 667 4711 SH DFND 1 4711 0 0 RYDEX ETF TRUST EM MRKT EQ WT 78355W536 901 28579 SH DFND 1 28579 0 0 RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 426 8303 SH DFND 1 8303 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 257 1945 SH DFND 1 1945 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 1997 28793 SH DFND 1 28793 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 1244 13790 SH DFND 1 13790 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 399 4649 SH DFND 1 4649 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 2111 24320 SH DFND 1 24320 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 1422 22122 SH DFND 1 22122 0 0 SAFETY INS GROUP INC COM 78648T100 423 7337 SH DFND 1 7337 0 0 SALESFORCE COM INC COM 79466L302 6222 89353 SH DFND 1 89353 0 0 SALESFORCE COM INC CALL 79466L902 279 4000 SH Call DFND 1 4000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 396 12532 SH DFND 1 12532 0 0 SANDERSON FARMS INC COM 800013104 262 3486 SH DFND 1 3486 0 0 SANDISK CORP COM 80004C101 1834 31509 SH DFND 1 31509 0 0 SANDISK CORP CALL 80004C901 838 14400 SH Call DFND 1 14400 0 0 SANDISK CORP PUT 80004C951 1199 20600 SH Put DFND 1 20600 0 0 SANDRIDGE ENERGY INC COM 80007P307 324 369283 SH DFND 1 369283 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 45 10631 SH DFND 1 10631 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 10641 SH DFND 1 10641 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1063 21457 SH DFND 1 21457 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 348 13595 SH DFND 1 13595 0 0 SAP AG SPON ADR 803054204 2855 40652 SH DFND 1 40652 0 0 SAREPTA THERAPEUTICS INC COM 803607100 206 6768 SH DFND 1 6768 0 0 SBA COMMUNICATIONS CORP COM 78388J106 563 4895 SH DFND 1 4895 0 0 SCANA CORP NEW COM 80589M102 559 11030 SH DFND 1 11030 0 0 SCHEIN HENRY INC COM 806407102 862 6062 SH DFND 1 6062 0 0 SCHLUMBERGER LTD COM 806857108 560 6500 SH DFND 1 6500 0 0 SCHLUMBERGER LTD CALL 806857908 4654 54000 SH Call DFND 1 54000 0 0 SCHLUMBERGER LTD PUT 806857958 2930 34000 SH Put DFND 1 34000 0 0 SCHNITZER STL INDS CL A 806882106 205 11750 SH DFND 1 11750 0 0 SCHOLASTIC CORP COM 807066105 223 5053 SH DFND 1 5053 0 0 SCHWAB CHARLES CORP NEW COM 808513105 367 11242 SH DFND 1 11242 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2782 103985 SH DFND 1 103985 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 814 26729 SH DFND 1 26729 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 223 4305 SH DFND 1 4305 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1007 27723 SH DFND 1 27723 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208 8477 SH DFND 1 8477 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3005 96007 SH DFND 1 96007 0 0 SCORPIO BULKERS INC SHS Y7546A106 173 106110 SH DFND 1 106110 0 0 SCORPIO TANKERS INC SHS Y7542C106 244 24151 SH DFND 1 24151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 216 9453 SH DFND 1 9453 0 0 SEABOARD CORP COM 811543107 342 95 SH DFND 1 95 0 0 SEACHANGE INTL INC COM 811699107 81 11600 SH DFND 1 11600 0 0 SEADRILL LIMITED SHS G7945E105 1301 125764 SH DFND 1 125764 0 0 SEADRILL LIMITED PUT G7945E955 158 15300 SH Put DFND 1 15300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 508 10694 SH DFND 1 10694 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 299 6300 SH Call DFND 1 6300 0 0 SEALED AIR CORP NEW COM 81211K100 655 12745 SH DFND 1 12745 0 0 SEARS HLDGS CORP COM 812350106 756 28330 SH DFND 1 28330 0 0 SEARS HLDGS CORP PUT 812350956 259 9700 SH Put DFND 1 9700 0 0 SEATTLE GENETICS INC COM 812578102 295 6103 SH DFND 1 6103 0 0 SEAWORLD ENTMT INC COM 81282V100 486 26344 SH DFND 1 26344 0 0 SEI INVESTMENTS CO COM 784117103 650 13250 SH DFND 1 13250 0 0 SELECT INC OME REIT COM SH BEN INT 81618T100 339 16434 SH DFND 1 16434 0 0 SELECT MED HLDGS CORP COM 81619Q105 451 27870 SH DFND 1 27870 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 751 15516 SH DFND 1 15516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 12145 SH DFND 1 12145 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2485 52216 SH DFND 1 52216 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 5008 SH DFND 1 5008 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1211 16106 SH DFND 1 16106 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1843 75589 SH DFND 1 75589 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3201 59218 SH DFND 1 59218 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2726 65839 SH DFND 1 65839 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2306 55608 SH DFND 1 55608 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 4825 64200 SH Call DFND 1 64200 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 240 5800 SH Call DFND 1 5800 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 3494 143300 SH Call DFND 1 143300 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 461 6200 SH Call DFND 1 6200 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 711 9300 SH Call DFND 1 9300 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 6719 89400 SH Put DFND 1 89400 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 904 21800 SH Put DFND 1 21800 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 2387 97900 SH Put DFND 1 97900 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 283 3800 SH Put DFND 1 3800 0 0 SEMGROUP CORP CL A 81663A105 221 2780 SH DFND 1 2780 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 81 14912 SH DFND 1 14912 0 0 SEMPRA ENERGY COM 816851109 1840 18601 SH DFND 1 18601 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 991 56460 SH DFND 1 56460 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 431 8166 SH DFND 1 8166 0 0 SEQUENOM INC COM NEW 817337405 245 80604 SH DFND 1 80604 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 390 25532 SH DFND 1 25532 0 0 SERVICE CORP INTL COM 817565104 481 16349 SH DFND 1 16349 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 306 8458 SH DFND 1 8458 0 0 SERVICENOW INC COM 81762P102 811 10914 SH DFND 1 10914 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 45 10431 SH DFND 1 10431 0 0 SEVENTY SEVEN ENERGY INC PUT 818097957 63 14800 SH Put DFND 1 14800 0 0 SHAKE SHACK INC CL A 819047101 264 4378 SH DFND 1 4378 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 580 12714 SH DFND 1 12714 0 0 SHERWIN WILLIAMS CO COM 824348106 3228 11736 SH DFND 1 11736 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 182 11133 SH DFND 1 11133 0 0 SHIRE PLC SPONSORED ADR 82481R106 10398 43057 SH DFND 1 43057 0 0 SHOPIFY INC CL A 82509L107 358 10532 SH DFND 1 10532 0 0 SHORETEL INC COM 825211105 104 15316 SH DFND 1 15316 0 0 SIERRA WIRELESS INC COM 826516106 259 10437 SH DFND 1 10437 0 0 SIGMA ALDRICH CORP COM 826552101 1132 8120 SH DFND 1 8120 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 354 2417 SH DFND 1 2417 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1985 15491 SH DFND 1 15491 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 104 13997 SH DFND 1 13997 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 130 10436 SH DFND 1 10436 0 0 SILVER STD RES INC COM 82823L106 312 49707 SH DFND 1 49707 0 0 SILVER WHEATON CORP COM 828336107 1255 72364 SH DFND 1 72364 0 0 SILVER WHEATON CORP CALL 828336907 179 10300 SH Call DFND 1 10300 0 0 SILVER WHEATON CORP PUT 828336957 194 11200 SH Put DFND 1 11200 0 0 SILVERCORP METALS INC COM 82835P103 36 33399 SH DFND 1 33399 0 0 SILVERCREST MINES INC COM 828365106 27 27428 SH DFND 1 27428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1231 7114 SH DFND 1 7114 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 519 3000 SH Put DFND 1 3000 0 0 SINA CORP ORD G81477104 777 14514 SH DFND 1 14514 0 0 SINA CORP CALL G81477904 305 5700 SH Call DFND 1 5700 0 0 SINA CORP PUT G81477954 595 11100 SH Put DFND 1 11100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 287 10277 SH DFND 1 10277 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 57 32486 SH DFND 1 32486 0 0 SINOVAC BIOTECH LTD SHS P8696W104 93 17720 SH DFND 1 17720 0 0 SIRIUS XM HLDGS INC COM 82968B103 400 107285 SH DFND 1 107285 0 0 SKECHERS U S A INC CL A 830566105 689 6278 SH DFND 1 6278 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 117 22400 SH DFND 1 22400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3375 32417 SH DFND 1 32417 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 3248 31200 SH Call DFND 1 31200 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 3196 30700 SH Put DFND 1 30700 0 0 SL GREEN RLTY CORP COM 78440X101 1206 10978 SH DFND 1 10978 0 0 SLM CORP COM 78442P106 450 45615 SH DFND 1 45615 0 0 SM ENERGY CO COM 78454L100 1210 26236 SH DFND 1 26236 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2012 59262 SH DFND 1 59262 0 0 SMITH A O COM 831865209 848 11780 SH DFND 1 11780 0 0 SMITH MICRO SOFTWARE INC COM 832154108 31 26960 SH DFND 1 26960 0 0 SMUCKER J M CO COM NEW 832696405 2186 20168 SH DFND 1 20168 0 0 SNAP ON INC COM 833034101 536 3367 SH DFND 1 3367 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 213 10071 SH DFND 1 10071 0 0 SOHU COM INC COM 83408W103 242 4092 SH DFND 1 4092 0 0 SOLARCITY CORP COM 83416T100 1125 21003 SH DFND 1 21003 0 0 SOLERA HOLDINGS INC COM 83421A104 672 15092 SH DFND 1 15092 0 0 SONIC CORP COM 835451105 677 23523 SH DFND 1 23523 0 0 SONOCO PRODS CO COM 835495102 317 7395 SH DFND 1 7395 0 0 SONUS NETWORKS INC COM NEW 835916503 224 32316 SH DFND 1 32316 0 0 SONY CORP ADR NEW 835699307 1527 53795 SH DFND 1 53795 0 0 SONY CORP PUT 835699957 275 9700 SH Put DFND 1 9700 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 19 24318 SH DFND 1 24318 0 0 SOTHEBYS COM 835898107 629 13904 SH DFND 1 13904 0 0 SOUFUN HLDGS LTD ADR 836034108 287 34109 SH DFND 1 34109 0 0 SOUTHERN CO COM 842587107 248 5912 SH DFND 1 5912 0 0 SOUTHERN CO CALL 842587907 473 11300 SH Call DFND 1 11300 0 0 SOUTHERN CO PUT 842587957 344 8200 SH Put DFND 1 8200 0 0 SOUTHERN COPPER CORP PUT 84265V955 326 11100 SH Put DFND 1 11100 0 0 SOUTHWEST AIRLS CO COM 844741108 7071 213700 SH DFND 1 213700 0 0 SOUTHWEST AIRLS CO CALL 844741908 1396 42200 SH Call DFND 1 42200 0 0 SOUTHWEST AIRLS CO PUT 844741958 520 15700 SH Put DFND 1 15700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 669 29435 SH DFND 1 29435 0 0 SPAR GROUP INC COM 784933103 14 11120 SH DFND 1 11120 0 0 SPARK NETWORKS INC COM 84651P100 60 19627 SH DFND 1 19627 0 0 SPARK THERAPEUTICS INC COM 84652J103 793 13165 SH DFND 1 13165 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3877 22050 SH DFND 1 22050 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 58988 335500 SH Call DFND 1 335500 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 52219 297000 SH Put DFND 1 297000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3057 27209 SH DFND 1 27209 0 0 SPDR GOLD TRUST CALL 78463V907 10731 95500 SH Call DFND 1 95500 0 0 SPDR GOLD TRUST PUT 78463V957 9978 88800 SH Put DFND 1 88800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 709 16853 SH DFND 1 16853 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 943 27114 SH DFND 1 27114 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 264 7060 SH DFND 1 7060 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1924 21815 SH DFND 1 21815 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1224 13767 SH DFND 1 13767 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 604 9600 SH DFND 1 9600 0 0 SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 951 17213 SH DFND 1 17213 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 545 32183 SH DFND 1 32183 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 439 13438 SH DFND 1 13438 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1038 25672 SH DFND 1 25672 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 803 17532 SH DFND 1 17532 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 342 7599 SH DFND 1 7599 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 315 10202 SH DFND 1 10202 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1318 31782 SH DFND 1 31782 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 281 4296 SH DFND 1 4296 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 479 8766 SH DFND 1 8766 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 722 14803 SH DFND 1 14803 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 606 12989 SH DFND 1 12989 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1252 44533 SH DFND 1 44533 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5436 19896 SH DFND 1 19896 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 919 31805 SH DFND 1 31805 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 2032 79146 SH DFND 1 79146 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 9896 169743 SH DFND 1 169743 0 0 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 255 2400 SH DFND 1 2400 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 3305 69477 SH DFND 1 69477 0 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6369 166331 SH DFND 1 166331 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1055 39285 SH DFND 1 39285 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2496 64946 SH DFND 1 64946 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 367 15116 SH DFND 1 15116 0 0 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 954 41502 SH DFND 1 41502 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 788 33370 SH DFND 1 33370 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 357 6857 SH DFND 1 6857 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3932 40591 SH DFND 1 40591 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 350 6283 SH DFND 1 6283 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1835 26861 SH DFND 1 26861 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1033 17202 SH DFND 1 17202 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 365 2927 SH DFND 1 2927 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 9011 SH DFND 1 9011 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 957 39338 SH DFND 1 39338 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 732 9601 SH DFND 1 9601 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 280 7710 SH DFND 1 7710 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 378 4389 SH DFND 1 4389 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 571 2262 SH DFND 1 2262 0 0 SPDR SERIES TRUST CALL 78464A900 266 5700 SH Call DFND 1 5700 0 0 SPDR SERIES TRUST CALL 78464A904 266 2700 SH Call DFND 1 2700 0 0 SPDR SERIES TRUST PUT 78464A950 285 6100 SH Put DFND 1 6100 0 0 SPDR SERIES TRUST PUT 78464A954 710 7200 SH Put DFND 1 7200 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 6317 206449 SH DFND 1 206449 0 0 SPDR SERIES TRUST S&P TELE COM 78464A540 1003 17436 SH DFND 1 17436 0 0 SPDR TR UNIT SER 1 78462F103 79696 387154 SH DFND 1 387154 0 0 SPDR TR CALL 78462F903 542806 2636900 SH Call DFND 1 2636900 0 0 SPDR TR PUT 78462F953 540686 2626600 SH Put DFND 1 2626600 0 0 SPECTRA ENERGY CORP COM 847560109 656 20121 SH DFND 1 20121 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 940 20382 SH DFND 1 20382 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 538 5276 SH DFND 1 5276 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 16655 SH DFND 1 16655 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 3671 SH DFND 1 3671 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1544 159619 SH DFND 1 159619 0 0 SPLUNK INC COM 848637104 675 9701 SH DFND 1 9701 0 0 SPRINGLEAF HLDGS INC COM 85172J101 464 10114 SH DFND 1 10114 0 0 SPRINT CORP COM SER 1 85207U105 183 40185 SH DFND 1 40185 0 0 SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 1050 108653 SH DFND 1 108653 0 0 SPX CORP COM 784635104 512 7071 SH DFND 1 7071 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 5684 SH DFND 1 5684 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 485 18759 SH DFND 1 18759 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 826 16784 SH DFND 1 16784 0 0 SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 1064 34155 SH DFND 1 34155 0 0 ST JUDE MED INC COM 790849103 788 10778 SH DFND 1 10778 0 0 STANCORP FINL GROUP INC COM 852891100 1298 17166 SH DFND 1 17166 0 0 STANDARD PAC CORP NEW COM 85375C101 881 98856 SH DFND 1 98856 0 0 STANLEY BLACK & DECKER INC COM 854502101 1004 9536 SH DFND 1 9536 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 416 2878 SH DFND 1 2878 0 0 STAPLES INC COM 855030102 855 55869 SH DFND 1 55869 0 0 STARBUCKS CORP COM 855244109 1734 32346 SH DFND 1 32346 0 0 STARBUCKS CORP CALL 855244909 4273 79700 SH Call DFND 1 79700 0 0 STARBUCKS CORP PUT 855244959 1721 32100 SH Put DFND 1 32100 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 211 2600 SH Put DFND 1 2600 0 0 STARWOOD PPTY TR INC COM 85571B105 642 29768 SH DFND 1 29768 0 0 STARZ LIBRTY CAP COM A 85571Q102 518 11592 SH DFND 1 11592 0 0 STATE STR CORP COM 857477103 262 3401 SH DFND 1 3401 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 303 16921 SH DFND 1 16921 0 0 STEEL DYNAMICS INC COM 858119100 235 11360 SH DFND 1 11360 0 0 STEIN MART INC COM 858375108 130 12389 SH DFND 1 12389 0 0 STELLUS CAP INVT CORP COM 858568108 192 16867 SH DFND 1 16867 0 0 STEMCELLS INC COM NEW 85857R204 91 169194 SH DFND 1 169194 0 0 STERICYCLE INC COM 858912108 245 1827 SH DFND 1 1827 0 0 STERIS CORP COM 859152100 258 3997 SH DFND 1 3997 0 0 STIFEL FINL CORP COM 860630102 207 3577 SH DFND 1 3577 0 0 STILLWATER MNG CO COM 86074Q102 341 29489 SH DFND 1 29489 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1089 134104 SH DFND 1 134104 0 0 STONE ENERGY CORP COM 861642106 342 27167 SH DFND 1 27167 0 0 STRATASYS LTD SHS M85548101 251 7175 SH DFND 1 7175 0 0 STRYKER CORP CALL 863667901 268 2800 SH Call DFND 1 2800 0 0 STRYKER CORP PUT 863667951 248 2600 SH Put DFND 1 2600 0 0 STUDENT TRANSN INC COM 86388A108 130 28134 SH DFND 1 28134 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 351 39534 SH DFND 1 39534 0 0 SUN COMMUNITIES INC COM 866674104 345 5575 SH DFND 1 5575 0 0 SUN LIFE FINL INC COM 866796105 314 9393 SH DFND 1 9393 0 0 SUNCOKE ENERGY INC COM 86722A103 223 17127 SH DFND 1 17127 0 0 SUNCOKE ENERGY PARTNERS L P COM UNIT REP LT 86722Y101 192 11223 SH DFND 1 11223 0 0 SUNCOR ENERGY INC NEW COM 867224107 2374 86273 SH DFND 1 86273 0 0 SUNEDISON INC COM 86732Y109 241 8054 SH DFND 1 8054 0 0 SUNEDISON INC CALL 86732Y909 664 22200 SH Call DFND 1 22200 0 0 SUNEDISON INC PUT 86732Y959 383 12800 SH Put DFND 1 12800 0 0 SUNSHINE HEART INC COM 86782U106 57 16664 SH DFND 1 16664 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 205 13643 SH DFND 1 13643 0 0 SUNTRUST BKS INC COM 867914103 263 6108 SH DFND 1 6108 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 549 26083 SH DFND 1 26083 0 0 SUPERVALU INC COM 868536103 937 115769 SH DFND 1 115769 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 144 10168 SH DFND 1 10168 0 0 SVB FINL GROUP COM 78486Q101 882 6127 SH DFND 1 6127 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 406 65204 SH DFND 1 65204 0 0 SYMANTEC CORP COM 871503108 932 40091 SH DFND 1 40091 0 0 SYNACOR INC COM 871561106 47 29287 SH DFND 1 29287 0 0 SYNAPTICS INC COM 87157D109 764 8808 SH DFND 1 8808 0 0 SYNAPTICS INC CALL 87157D909 208 2400 SH Call DFND 1 2400 0 0 SYNAPTICS INC PUT 87157D959 356 4100 SH Put DFND 1 4100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 448 9798 SH DFND 1 9798 0 0 SYNERGY RES CORP COM 87164P103 121 10620 SH DFND 1 10620 0 0 SYNGENTA AG SPONSORED ADR 87160A100 329 4032 SH DFND 1 4032 0 0 SYNNEX CORP COM 87162W100 204 2786 SH DFND 1 2786 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 122 54555 SH DFND 1 54555 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 41 28570 SH DFND 1 28570 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 34 12019 SH DFND 1 12019 0 0 SYNUTRA INTL INC COM 87164C102 86 11982 SH DFND 1 11982 0 0 SYSCO CORP COM 871829107 2877 79704 SH DFND 1 79704 0 0 SYSCO CORP CALL 871829907 267 7400 SH Call DFND 1 7400 0 0 SYSCO CORP PUT 871829957 354 9800 SH Put DFND 1 9800 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 17 10948 SH DFND 1 10948 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3175 27538 SH DFND 1 27538 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2474 108953 SH DFND 1 108953 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 572 20741 SH DFND 1 20741 0 0 TAL INTL GROUP INC COM 874083108 377 11940 SH DFND 1 11940 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 216 6715 SH DFND 1 6715 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 352 7314 SH DFND 1 7314 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 705 22245 SH DFND 1 22245 0 0 TARGA RES CORP COM 87612G101 351 3935 SH DFND 1 3935 0 0 TARGET CORP COM 87612E106 2002 24529 SH DFND 1 24529 0 0 TARGET CORP CALL 87612E906 1037 12700 SH Call DFND 1 12700 0 0 TARGET CORP PUT 87612E956 1478 18100 SH Put DFND 1 18100 0 0 TASER INTL INC COM 87651B104 681 20438 SH DFND 1 20438 0 0 TATA MTRS LTD SPONSORED ADR 876568502 249 7219 SH DFND 1 7219 0 0 TAUBMAN CTRS INC COM 876664103 1334 19196 SH DFND 1 19196 0 0 TCP CAP CORP COM 87238Q103 227 14847 SH DFND 1 14847 0 0 TCP INTL HLDGS LTD COM H84689100 49 11710 SH DFND 1 11710 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 581 15772 SH DFND 1 15772 0 0 TEARLAB CORP COM 878193101 22 10814 SH DFND 1 10814 0 0 TECH DATA CORP COM 878237106 671 11658 SH DFND 1 11658 0 0 TECK RESOURCES LTD CL B 878742204 207 20928 SH DFND 1 20928 0 0 TECO ENERGY INC COM 872375100 340 19274 SH DFND 1 19274 0 0 TEEKAY CORPORATION COM Y8564W103 258 6021 SH DFND 1 6021 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 267 13212 SH DFND 1 13212 0 0 TEEKAY TANKERS LTD CL A Y8565N102 250 37893 SH DFND 1 37893 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 328 9219 SH DFND 1 9219 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1642 82822 SH DFND 1 82822 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 383 13560 SH DFND 1 13560 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 141 11048 SH DFND 1 11048 0 0 TELEFONICA S A SPONSORED ADR 879382208 1161 81760 SH DFND 1 81760 0 0 TEMPUR PEDIC INTL INC COM 88023U101 341 5179 SH DFND 1 5179 0 0 TENARIS S A SPONSORED ADR 88031M109 3816 141228 SH DFND 1 141228 0 0 TENNECO INC COM 880349105 820 14271 SH DFND 1 14271 0 0 TERADYNE INC COM 880770102 1149 59586 SH DFND 1 59586 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 528 4357 SH DFND 1 4357 0 0 TESCO CORP COM 88157K101 211 19366 SH DFND 1 19366 0 0 TESLA MTRS INC COM 88160R101 2278 8490 SH DFND 1 8490 0 0 TESLA MTRS INC CALL 88160R901 45899 171100 SH Call DFND 1 171100 0 0 TESLA MTRS INC PUT 88160R951 36671 136700 SH Put DFND 1 136700 0 0 TESORO CORP COM 881609101 2072 24543 SH DFND 1 24543 0 0 TESORO CORP CALL 881609901 422 5000 SH Call DFND 1 5000 0 0 TESORO CORP PUT 881609951 253 3000 SH Put DFND 1 3000 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 52 22052 SH DFND 1 22052 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 401 12970 SH DFND 1 12970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 455 7700 SH DFND 1 7700 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1560 26400 SH Call DFND 1 26400 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 674 11400 SH Put DFND 1 11400 0 0 TEXAS INSTRS INC COM 882508104 2461 47778 SH DFND 1 47778 0 0 TEXTRON INC COM 883203101 827 18531 SH DFND 1 18531 0 0 TG THERAPEUTICS INC COM 88322Q108 259 15637 SH DFND 1 15637 0 0 THE ADT CORPORATION COM 00101J106 389 11591 SH DFND 1 11591 0 0 THERAPEUTICSMD INC COM 88338N107 260 33108 SH DFND 1 33108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 856 6598 SH DFND 1 6598 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 662 5100 SH Call DFND 1 5100 0 0 THL CR INC COM 872438106 171 14830 SH DFND 1 14830 0 0 THL CR SR LN FD COM 87244R103 260 15478 SH DFND 1 15478 0 0 THOMPSON CREEK METALS CO INC COM 884768102 52 62925 SH DFND 1 62925 0 0 THOMSON REUTERS CORP COM 884903105 469 12326 SH DFND 1 12326 0 0 THORATEC CORP COM NEW 885175307 245 5488 SH DFND 1 5488 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 163 40463 SH DFND 1 40463 0 0 TICC CAPITAL CORP COM 87244T109 87 13004 SH DFND 1 13004 0 0 TIFFANY & CO NEW COM 886547108 517 5631 SH DFND 1 5631 0 0 TIFFANY & CO NEW CALL 886547908 358 3900 SH Call DFND 1 3900 0 0 TIFFANY & CO NEW PUT 886547958 285 3100 SH Put DFND 1 3100 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 3 10063 SH DFND 1 10063 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 170 10411 SH DFND 1 10411 0 0 TIME WARNER INC COM NEW 887317303 828 9473 SH DFND 1 9473 0 0 TIMKEN CO COM 887389104 392 10707 SH DFND 1 10707 0 0 TIVO INC COM 888706108 610 60206 SH DFND 1 60206 0 0 TJX COS INC NEW COM 872540109 1061 16038 SH DFND 1 16038 0 0 TJX COS INC NEW CALL 872540909 364 5500 SH Call DFND 1 5500 0 0 TJX COS INC NEW PUT 872540959 212 3200 SH Put DFND 1 3200 0 0 TOLL BROTHERS INC CALL 889478903 535 14000 SH Call DFND 1 14000 0 0 TOLL BROTHERS INC PUT 889478953 718 18800 SH Put DFND 1 18800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 204 3800 SH DFND 1 3800 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 115 12871 SH DFND 1 12871 0 0 TORO CO COM 891092108 322 4747 SH DFND 1 4747 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2254 53026 SH DFND 1 53026 0 0 TOTAL S A SPONSORED ADR 89151E109 3111 63263 SH DFND 1 63263 0 0 TOTAL S A CALL 89151E909 811 16500 SH Call DFND 1 16500 0 0 TOTAL S A PUT 89151E959 728 14800 SH Put DFND 1 14800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 191 12370 SH DFND 1 12370 0 0 TOWERS WATSON & CO CL A 891894107 2370 18838 SH DFND 1 18838 0 0 TOWERSTREAM CORP COM 892000100 20 11010 SH DFND 1 11010 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1569 11734 SH DFND 1 11734 0 0 TRACTOR SUPPLY CO COM 892356106 839 9325 SH DFND 1 9325 0 0 TRANSALTA CORP COM 89346D107 743 95918 SH DFND 1 95918 0 0 TRANSCANADA CORP COM 89353D107 536 13188 SH DFND 1 13188 0 0 TRANSDIGM GROUP INC COM 893641100 722 3212 SH DFND 1 3212 0 0 TRANSENTERIX INC COM NEW 89366M201 74 24657 SH DFND 1 24657 0 0 TRANSGLOBE ENERGY CORP COM 893662106 76 19157 SH DFND 1 19157 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 98 46591 SH DFND 1 46591 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 223 5869 SH DFND 1 5869 0 0 TRANSOCEAN LTD REG SHS H8817H100 1197 74214 SH DFND 1 74214 0 0 TRAVELERS COMPANIES INC COM 89417E109 3857 39903 SH DFND 1 39903 0 0 TRAVELERS COMPANIES INC CALL 89417E909 261 2700 SH Call DFND 1 2700 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1595 16500 SH Put DFND 1 16500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 161 11672 SH DFND 1 11672 0 0 TREX INC COM 89531P105 703 14231 SH DFND 1 14231 0 0 TRI CONTL CORP COM 895436103 286 13497 SH DFND 1 13497 0 0 TRIANGLE PETE CORP COM NEW 89600B201 98 19566 SH DFND 1 19566 0 0 TRIBUNE MEDIA CO CL A 896047503 386 7236 SH DFND 1 7236 0 0 TRIMBLE NAVIGATION LTD COM 896239100 335 14291 SH DFND 1 14291 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1121 96298 SH DFND 1 96298 0 0 TRINET GROUP INC COM 896288107 292 11513 SH DFND 1 11513 0 0 TRINITY INDS INC COM 896522109 1179 44627 SH DFND 1 44627 0 0 TRINITY INDS INC PUT 896522959 579 21900 SH Put DFND 1 21900 0 0 TRIUMPH GROUP INC NEW COM 896818101 888 13461 SH DFND 1 13461 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 190 19887 SH DFND 1 19887 0 0 TTM TECHNOLOGIES INC COM 87305R109 196 19579 SH DFND 1 19579 0 0 TUESDAY MORNING CORP COM NEW 899035505 165 14626 SH DFND 1 14626 0 0 TUPPERWARE BRANDS CORP COM 899896104 392 6079 SH DFND 1 6079 0 0 TURQUOISE HILL RES LTD COM 900435108 95 25095 SH DFND 1 25095 0 0 TUTOR PERINI CORP COM 901109108 224 10393 SH DFND 1 10393 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2336 71786 SH DFND 1 71786 0 0 TWITTER INC COM 90184L102 3994 110271 SH DFND 1 110271 0 0 TWITTER INC CALL 90184L902 9453 261000 SH Call DFND 1 261000 0 0 TWITTER INC PUT 90184L952 7411 204600 SH Put DFND 1 204600 0 0 TWO HBRS INVT CORP COM 90187B101 1013 103988 SH DFND 1 103988 0 0 TYCO INTL PLC SHS G91442106 356 9252 SH DFND 1 9252 0 0 TYSON FOODS INC CL A 902494103 2399 56283 SH DFND 1 56283 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 212 4062 SH DFND 1 4062 0 0 U S ENERGY CORP WYO COM 911805109 18 34935 SH DFND 1 34935 0 0 U S G CORP COM NEW 903293405 839 30173 SH DFND 1 30173 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 201 4731 SH DFND 1 4731 0 0 UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 1567 44619 SH DFND 1 44619 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 210 1727 SH DFND 1 1727 0 0 UBS GROUP AG SHS H42097107 576 27158 SH DFND 1 27158 0 0 UDR INC COM 902653104 1029 32121 SH DFND 1 32121 0 0 UGI CORP NEW COM 902681105 656 19037 SH DFND 1 19037 0 0 UIL HLDG CORP COM 902748102 2150 46932 SH DFND 1 46932 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 809 5235 SH DFND 1 5235 0 0 ULTRA PETROLEUM CORP COM 903914109 747 59644 SH DFND 1 59644 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 731 7140 SH DFND 1 7140 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 208 9889 SH DFND 1 9889 0 0 UMPQUA HLDGS CORP COM 904214103 598 33267 SH DFND 1 33267 0 0 UNDER ARMOUR INC CL A 904311107 878 10523 SH DFND 1 10523 0 0 UNDER ARMOUR INC CALL 904311907 3029 36300 SH Call DFND 1 36300 0 0 UNDER ARMOUR INC PUT 904311957 1677 20100 SH Put DFND 1 20100 0 0 UNIFIRST CORP MASS COM 904708104 222 1985 SH DFND 1 1985 0 0 UNILEVER N V N Y SHS NEW 904784709 3872 92539 SH DFND 1 92539 0 0 UNILEVER PLC SPON ADR NEW 904767704 2182 50785 SH DFND 1 50785 0 0 UNILIFE CORP NEW COM 90478E103 37 17256 SH DFND 1 17256 0 0 UNION PAC CORP COM 907818108 1125 11799 SH DFND 1 11799 0 0 UNION PAC CORP CALL 907818908 3357 35200 SH Call DFND 1 35200 0 0 UNION PAC CORP PUT 907818958 3691 38700 SH Put DFND 1 38700 0 0 UNIT CORP COM 909218109 613 22610 SH DFND 1 22610 0 0 UNITED CONTL HLDGS INC COM 910047109 4199 79203 SH DFND 1 79203 0 0 UNITED CONTL HLDGS INC CALL 910047909 2502 47200 SH Call DFND 1 47200 0 0 UNITED CONTL HLDGS INC PUT 910047959 3414 64400 SH Put DFND 1 64400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 67413 SH DFND 1 67413 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2637 27213 SH DFND 1 27213 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2336 24100 SH Call DFND 1 24100 0 0 UNITED PARCEL SERVICE INC PUT 911312956 2549 26300 SH Put DFND 1 26300 0 0 UNITED RENTALS INC COM 911363109 1844 21044 SH DFND 1 21044 0 0 UNITED RENTALS INC CALL 911363909 1761 20100 SH Call DFND 1 20100 0 0 UNITED RENTALS INC PUT 911363959 1244 14200 SH Put DFND 1 14200 0 0 UNITED STATES ANTIMONY CORP COM 911549103 31 45692 SH DFND 1 45692 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 321 23651 SH DFND 1 23651 0 0 UNITED STATES NATL GAS FUND CALL 912318901 781 57600 SH Call DFND 1 57600 0 0 UNITED STATES NATL GAS FUND PUT 912318951 1090 80400 SH Put DFND 1 80400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1824 91752 SH DFND 1 91752 0 0 UNITED STATES OIL FUND LP CALL 91232N908 3340 168000 SH Call DFND 1 168000 0 0 UNITED STATES OIL FUND LP PUT 91232N958 3829 192600 SH Put DFND 1 192600 0 0 UNITED STATES STL CORP NEW COM 912909108 926 44919 SH DFND 1 44919 0 0 UNITED STATES STL CORP NEW CALL 912909908 1153 55900 SH Call DFND 1 55900 0 0 UNITED STATES STL CORP NEW PUT 912909958 949 46000 SH Put DFND 1 46000 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 348 27244 SH DFND 1 27244 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 816 30487 SH DFND 1 30487 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 256 11323 SH DFND 1 11323 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 309 6557 SH DFND 1 6557 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 735 17837 SH DFND 1 17837 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 451 8928 SH DFND 1 8928 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3434 30959 SH DFND 1 30959 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 366 3300 SH Call DFND 1 3300 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 333 3000 SH Put DFND 1 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 371 2133 SH DFND 1 2133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2827 23176 SH DFND 1 23176 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 3038 24900 SH Call DFND 1 24900 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 1659 13600 SH Put DFND 1 13600 0 0 UNIVERSAL CORP VA COM 913456109 569 9925 SH DFND 1 9925 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 4311 SH DFND 1 4311 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 928 6533 SH DFND 1 6533 0 0 UNUM GROUP COM 91529Y106 948 26504 SH DFND 1 26504 0 0 UNWIRED PLANET INC NEW COM 91531F103 15 24457 SH DFND 1 24457 0 0 UR ENERGY INC COM 91688R108 21 26407 SH DFND 1 26407 0 0 URANIUM ENERGY CORP COM 916896103 28 17299 SH DFND 1 17299 0 0 URBAN OUTFITTERS INC CALL 917047902 270 7700 SH Call DFND 1 7700 0 0 US BANCORP DEL COM NEW 902973304 4695 108188 SH DFND 1 108188 0 0 US BANCORP DEL CALL 902973904 690 15900 SH Call DFND 1 15900 0 0 US BANCORP DEL PUT 902973954 712 16400 SH Put DFND 1 16400 0 0 US CONCRETE INC COM NEW 90333L201 212 5602 SH DFND 1 5602 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 52 19213 SH DFND 1 19213 0 0 USANA HEALTH SCIENCES INC COM 90328M107 701 5126 SH DFND 1 5126 0 0 V F CORP COM 918204108 2508 35963 SH DFND 1 35963 0 0 VALE S A ADR 91912E105 201 34177 SH DFND 1 34177 0 0 VALE S A ADR REPSTG PFD 91912E204 214 42454 SH DFND 1 42454 0 0 VALE S A CALL 91912E905 263 44700 SH Call DFND 1 44700 0 0 VALE S A PUT 91912E955 145 24600 SH Put DFND 1 24600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4563 20541 SH DFND 1 20541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1177 18803 SH DFND 1 18803 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 2742 43800 SH Call DFND 1 43800 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 1715 27400 SH Put DFND 1 27400 0 0 VALHI INC NEW COM 918905100 105 18580 SH DFND 1 18580 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 379 8615 SH DFND 1 8615 0 0 VALLEY NATL BANCORP COM 919794107 134 12988 SH DFND 1 12988 0 0 VALMONT INDS INC COM 920253101 286 2406 SH DFND 1 2406 0 0 VALSPAR CORP COM 920355104 1051 12842 SH DFND 1 12842 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2531 28886 SH DFND 1 28886 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 452 5640 SH DFND 1 5640 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14912 183515 SH DFND 1 183515 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 3578 SH DFND 1 3578 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4389 58767 SH DFND 1 58767 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 212 2545 SH DFND 1 2545 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 986 9216 SH DFND 1 9216 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 2777 SH DFND 1 2777 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 549 9899 SH DFND 1 9899 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2735 26839 SH DFND 1 26839 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 6790 SH DFND 1 6790 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1252 25792 SH DFND 1 25792 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 992 24273 SH DFND 1 24273 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4096 67114 SH DFND 1 67114 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1508 27935 SH DFND 1 27935 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1618 33242 SH DFND 1 33242 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 917 15003 SH DFND 1 15003 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1426 17915 SH DFND 1 17915 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3808 72083 SH DFND 1 72083 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4946 57982 SH DFND 1 57982 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 296 4055 SH DFND 1 4055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4886 57284 SH DFND 1 57284 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1059 26720 SH DFND 1 26720 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1370 12460 SH DFND 1 12460 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 294 2807 SH DFND 1 2807 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 404 4496 SH DFND 1 4496 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 814 9360 SH DFND 1 9360 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 31 163661 SH DFND 1 163661 0 0 VANTIV INC CL A 92210H105 630 16491 SH DFND 1 16491 0 0 VARIAN MED SYS INC COM 92220P105 736 8727 SH DFND 1 8727 0 0 VASCO DATA SEC INTL INC COM 92230Y104 723 23957 SH DFND 1 23957 0 0 VCA ANTECH INC COM 918194101 415 7629 SH DFND 1 7629 0 0 VECTOR GROUP LTD COM 92240M108 200 8531 SH DFND 1 8531 0 0 VECTREN CORP COM 92240G101 662 17198 SH DFND 1 17198 0 0 VENAXIS INC COM 92262A107 16 36594 SH DFND 1 36594 0 0 VENTAS INC COM 92276F100 1266 20383 SH DFND 1 20383 0 0 VENTAS INC CALL 92276F900 236 3800 SH Call DFND 1 3800 0 0 VERIFONE HLDGS INC COM 92342Y109 445 13100 SH DFND 1 13100 0 0 VERISIGN INC COM 92343E102 217 3514 SH DFND 1 3514 0 0 VERISK ANALYTICS INC CL A 92345Y106 280 3843 SH DFND 1 3843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13201 283073 SH DFND 1 283073 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 1972 42300 SH Call DFND 1 42300 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 3780 81100 SH Put DFND 1 81100 0 0 VERTEX ENERGY INC COM 92534K107 50 20928 SH DFND 1 20928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2836 22968 SH DFND 1 22968 0 0 VIACOM INC NEW CL B 92553P201 789 12208 SH DFND 1 12208 0 0 VIACOM INC NEW CALL 92553P901 304 4700 SH Call DFND 1 4700 0 0 VICON INDS INC COM 925811101 103 77576 SH DFND 1 77576 0 0 VIKING THERAPEUTICS INC COM 92686J106 81 11403 SH DFND 1 11403 0 0 VIMICRO INTL CORP ADR 92718N109 136 12094 SH DFND 1 12094 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 370 74381 SH DFND 1 74381 0 0 VIOLIN MEMORY INC COM 92763A101 38 15470 SH DFND 1 15470 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 313 14082 SH DFND 1 14082 0 0 VISA INC COM CL A 92826C839 3318 49412 SH DFND 1 49412 0 0 VISA INC CALL 92826C909 2350 35000 SH Call DFND 1 35000 0 0 VISA INC PUT 92826C959 2310 34400 SH Put DFND 1 34400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 308 26406 SH DFND 1 26406 0 0 VISTA GOLD CORP COM NEW 927926303 38 115893 SH DFND 1 115893 0 0 VIVUS INC COM 928551100 154 65327 SH DFND 1 65327 0 0 VMWARE INC CL A COM 928563402 1036 12079 SH DFND 1 12079 0 0 VMWARE INC CALL 928563902 454 5300 SH Call DFND 1 5300 0 0 VMWARE INC PUT 928563952 231 2700 SH Put DFND 1 2700 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14522 398411 SH DFND 1 398411 0 0 VONAGE HLDGS CORP COM 92886T201 85 17216 SH DFND 1 17216 0 0 VORNADO RLTY TR SH BEN INT 929042109 520 5480 SH DFND 1 5480 0 0 VOYA FINL INC COM 929089100 700 15060 SH DFND 1 15060 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 355 43395 SH DFND 1 43395 0 0 VULCAN MATLS CO COM 929160109 1563 18625 SH DFND 1 18625 0 0 VUZIX CORP COM NEW 92921W300 128 21422 SH DFND 1 21422 0 0 W & T OFFSHORE INC COM 92922P106 113 20600 SH DFND 1 20600 0 0 W P CAREY INC COM 92936U109 459 7792 SH DFND 1 7792 0 0 WABASH NATL CORP COM 929566107 340 27125 SH DFND 1 27125 0 0 WABTEC CORP COM 929740108 1002 10635 SH DFND 1 10635 0 0 WACCAMAW BANKSHARES INC COM 929741106 0 652041 SH DFND 1 652041 0 0 WADDELL & REED FINL INC CL A 930059100 358 7576 SH DFND 1 7576 0 0 WAL MART STORES INC COM 931142103 3544 49964 SH DFND 1 49964 0 0 WAL MART STORES INC CALL 931142903 4313 60800 SH Call DFND 1 60800 0 0 WAL MART STORES INC PUT 931142953 5653 79700 SH Put DFND 1 79700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3583 42429 SH DFND 1 42429 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 524 6200 SH Call DFND 1 6200 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1647 19500 SH Put DFND 1 19500 0 0 WALTER ENERGY INC COM 93317Q105 88 402035 SH DFND 1 402035 0 0 WARREN RES INC COM 93564A100 6 13680 SH DFND 1 13680 0 0 WASHINGTON FED INC COM 938824109 359 15364 SH DFND 1 15364 0 0 WASTE CONNECTIONS INC COM 941053100 254 5395 SH DFND 1 5395 0 0 WASTE MGMT INC DEL COM 94106L109 992 21412 SH DFND 1 21412 0 0 WASTE MGMT INC DEL CALL 94106L909 839 18100 SH Call DFND 1 18100 0 0 WATERS CORP COM 941848103 477 3717 SH DFND 1 3717 0 0 WATSCO INC COM 942622200 803 6493 SH DFND 1 6493 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 13 23073 SH DFND 1 23073 0 0 WAYFAIR INC CL A 94419L101 243 6460 SH DFND 1 6460 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2060 167852 SH DFND 1 167852 0 0 WEBSTER FINL CORP CONN COM 947890109 262 6628 SH DFND 1 6628 0 0 WEC ENERGY GROUP INC COM 92939U106 768 17075 SH DFND 1 17075 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 49 10020 SH DFND 1 10020 0 0 WEIGHT WATCHERS INTL INC NEW PUT 948626956 57 11800 SH Put DFND 1 11800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1210 14262 SH DFND 1 14262 0 0 WELLS FARGO & CO NEW COM 949746101 5411 96206 SH DFND 1 96206 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 237 202 SH DFND 1 202 0 0 WELLS FARGO & CO NEW CALL 949746901 3206 57000 SH Call DFND 1 57000 0 0 WELLS FARGO & CO NEW PUT 949746951 4398 78200 SH Put DFND 1 78200 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 133 19164 SH DFND 1 19164 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 174 21031 SH DFND 1 21031 0 0 WENDYS CO COM 95058W100 1467 130026 SH DFND 1 130026 0 0 WESBANCO INC COM 950810101 225 6614 SH DFND 1 6614 0 0 WESCO INTL INC COM 95082P105 534 7779 SH DFND 1 7779 0 0 WESTAR ENERGY INC COM 95709T100 669 19562 SH DFND 1 19562 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 13 13405 SH DFND 1 13405 0 0 WESTERN ALLIANCE BANCORP COM 957638109 212 6292 SH DFND 1 6292 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 148 13090 SH DFND 1 13090 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 109 10129 SH DFND 1 10129 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 358 23230 SH DFND 1 23230 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 233 30864 SH DFND 1 30864 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 160 31112 SH DFND 1 31112 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 85 17229 SH DFND 1 17229 0 0 WESTERN DIGITAL CORP COM 958102105 5800 73967 SH DFND 1 73967 0 0 WESTERN DIGITAL CORP CALL 958102905 369 4700 SH Call DFND 1 4700 0 0 WESTERN DIGITAL CORP PUT 958102955 565 7200 SH Put DFND 1 7200 0 0 WESTERN REFNG INC COM 959319104 831 19062 SH DFND 1 19062 0 0 WESTERN UN CO COM 959802109 2500 122995 SH DFND 1 122995 0 0 WESTLAKE CHEM CORP COM 960413102 1382 20147 SH DFND 1 20147 0 0 WEX INC COM 96208T104 697 6115 SH DFND 1 6115 0 0 WGL HLDGS INC COM 92924F106 393 7246 SH DFND 1 7246 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 2 16480 SH DFND 1 16480 0 0 WHIRLPOOL CORP COM 963320106 3096 17892 SH DFND 1 17892 0 0 WHIRLPOOL CORP CALL 963320906 398 2300 SH Call DFND 1 2300 0 0 WHIRLPOOL CORP PUT 963320956 536 3100 SH Put DFND 1 3100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 293 448 SH DFND 1 448 0 0 WHITESTONE REIT CL B SBI 966084204 270 20728 SH DFND 1 20728 0 0 WHITEWAVE FOODS CO COM CL A 966244105 423 8661 SH DFND 1 8661 0 0 WHITEWAVE FOODS CO CALL 966244905 899 18400 SH Call DFND 1 18400 0 0 WHITEWAVE FOODS CO PUT 966244955 347 7100 SH Put DFND 1 7100 0 0 WHITING PETE CORP NEW COM 966387102 1705 50738 SH DFND 1 50738 0 0 WHOLE FOODS MKT INC COM 966837106 444 11251 SH DFND 1 11251 0 0 WHOLE FOODS MKT INC CALL 966837906 1069 27100 SH Call DFND 1 27100 0 0 WHOLE FOODS MKT INC PUT 966837956 1215 30800 SH Put DFND 1 30800 0 0 WIDEPOINT CORP COM 967590100 108 64399 SH DFND 1 64399 0 0 WILEY JOHN & SONS INC CL A 968223206 564 10372 SH DFND 1 10372 0 0 WILLBROS GROUP INC DEL COM 969203108 69 53966 SH DFND 1 53966 0 0 WILLDAN GROUP INC COM 96924N100 126 11229 SH DFND 1 11229 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 395 6012 SH DFND 1 6012 0 0 WILLIAMS COS INC DEL CALL 969457900 649 11300 SH Call DFND 1 11300 0 0 WILLIAMS COS INC DEL PUT 969457950 339 5900 SH Put DFND 1 5900 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 548 11321 SH DFND 1 11321 0 0 WILLIAMS SONOMA INC COM 969904101 737 8954 SH DFND 1 8954 0 0 WIRELESS TELECOM GROUP INC COM 976524108 47 21599 SH DFND 1 21599 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 204 4201 SH DFND 1 4201 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 596 27085 SH DFND 1 27085 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 355 14940 SH DFND 1 14940 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 527 21010 SH DFND 1 21010 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 663 25387 SH DFND 1 25387 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 915 14855 SH DFND 1 14855 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 359 4982 SH DFND 1 4982 0 0 WISDOMTREE TR GLB RL RETURN 97717X883 1617 38334 SH DFND 1 38334 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 428 5846 SH DFND 1 5846 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 357 6004 SH DFND 1 6004 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 224 12615 SH DFND 1 12615 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2752 63417 SH DFND 1 63417 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 294 6771 SH DFND 1 6771 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 514 6984 SH DFND 1 6984 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 321 14823 SH DFND 1 14823 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 165 10608 SH DFND 1 10608 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1018 17994 SH DFND 1 17994 0 0 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 1080 21222 SH DFND 1 21222 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1856 32443 SH DFND 1 32443 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 991 17345 SH DFND 1 17345 0 0 WOODWARD GOVERNOR CO COM 980745103 272 4946 SH DFND 1 4946 0 0 WORKDAY INC CL A 98138H101 846 11072 SH DFND 1 11072 0 0 WORKDAY INC PUT 98138H951 382 5000 SH Put DFND 1 5000 0 0 WOWO LTD SPONSORED ADR 98212L101 85 10627 SH DFND 1 10627 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 89 57636 SH DFND 1 57636 0 0 WRIGHT MED GROUP INC COM 98235T107 387 14729 SH DFND 1 14729 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 452 10687 SH DFND 1 10687 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 645 7872 SH DFND 1 7872 0 0 WYNN RESORTS LTD COM 983134107 3954 40076 SH DFND 1 40076 0 0 WYNN RESORTS LTD CALL 983134907 2338 23700 SH Call DFND 1 23700 0 0 WYNN RESORTS LTD PUT 983134957 2674 27100 SH Put DFND 1 27100 0 0 XBIOTECH INC COM 98400H102 477 26366 SH DFND 1 26366 0 0 XCEL ENERGY INC COM 98389B100 226 7035 SH DFND 1 7035 0 0 XEROX CORP COM 984121103 1612 151490 SH DFND 1 151490 0 0 XILINX INC COM 983919101 1403 31762 SH DFND 1 31762 0 0 XILINX INC CALL 983919901 371 8400 SH Call DFND 1 8400 0 0 XL GROUP PLC SHS G98290102 852 22890 SH DFND 1 22890 0 0 XOMA CORP DEL COM 98419J107 218 56304 SH DFND 1 56304 0 0 XPO LOGISTICS INC COM 983793100 1160 25672 SH DFND 1 25672 0 0 YAHOO INC COM 984332106 2084 53031 SH DFND 1 53031 0 0 YAHOO INC CALL 984332906 5642 143600 SH Call DFND 1 143600 0 0 YAHOO INC PUT 984332956 3139 79900 SH Put DFND 1 79900 0 0 YAMANA GOLD INC COM 98462Y100 850 283247 SH DFND 1 283247 0 0 YAMANA GOLD INC PUT 98462Y950 61 20200 SH Put DFND 1 20200 0 0 YELP INC CL A 985817105 1269 29494 SH DFND 1 29494 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 39 31598 SH DFND 1 31598 0 0 YORK WTR CO COM 987184108 258 12356 SH DFND 1 12356 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 56 27026 SH DFND 1 27026 0 0 YOUKU COM INC SPONSORED ADR 98742U100 2210 90100 SH DFND 1 90100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 273 9970 SH DFND 1 9970 0 0 YUM BRANDS INC COM 988498101 1227 13618 SH DFND 1 13618 0 0 YUM BRANDS INC CALL 988498901 2189 24300 SH Call DFND 1 24300 0 0 YUM BRANDS INC PUT 988498951 1657 18400 SH Put DFND 1 18400 0 0 YUMA ENERGY INC COM 98872E108 9 18214 SH DFND 1 18214 0 0 ZAGG INCORPORATED COM 98884U108 448 56526 SH DFND 1 56526 0 0 ZANETT INC COM NEW 98906R208 3 36478 SH DFND 1 36478 0 0 ZAYO GROUP HLDGS INC COM 98919V105 916 35612 SH DFND 1 35612 0 0 ZAZA ENERGY CORP COM NEW 98919T407 20 25643 SH DFND 1 25643 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1467 13213 SH DFND 1 13213 0 0 ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 153 68521 SH DFND 1 68521 0 0 ZILLOW GROUP INC CL A 98954M101 325 3751 SH DFND 1 3751 0 0 ZILLOW GROUP INC CALL 98954M901 2281 26300 SH Call DFND 1 26300 0 0 ZILLOW GROUP INC PUT 98954M951 1691 19500 SH Put DFND 1 19500 0 0 ZIMMER HLDGS INC COM 98956P102 3999 36613 SH DFND 1 36613 0 0 ZION OIL & GAS INC COM 989696109 83 43504 SH DFND 1 43504 0 0 ZIONS BANCORPORATION COM 989701107 326 10271 SH DFND 1 10271 0 0 ZIX CORP COM 98974P100 293 56660 SH DFND 1 56660 0 0 ZOETIS INC CL A 98978V103 3498 72533 SH DFND 1 72533 0 0 ZOGENIX INC COM 98978L105 41 24575 SH DFND 1 24575 0 0 ZULILY INC CL A 989774104 136 10428 SH DFND 1 10428 0 0 ZUMIEZ INC COM 989817101 246 9249 SH DFND 1 9249 0 0 ZYNGA INC CL A 98986T108 619 216543 SH DFND 1 216543 0 0 ZYNGA INC CALL 98986T908 49 17200 SH Call DFND 1 17200 0 0 ZYNGA INC PUT 98986T958 51 17700 SH Put DFND 1 17700 0 0