0000950123-16-014563.txt : 20160212 0000950123-16-014563.hdr.sgml : 20160212 20160212165143 ACCESSION NUMBER: 0000950123-16-014563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420279 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 12-31-2015 12-31-2015 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 02-10-2016 1 3481 5880128 false 1 28-15067 KCG Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 267 36678 SH DFND 1 36678 0 0 1347 CAP CORP *W EXP 07/15/202 68245V129 18 105367 SH DFND 1 105367 0 0 22ND CENTY GROUP INC COM 90137F103 33 23629 SH DFND 1 23629 0 0 3-D SYS CORP DEL COM NEW 88554D205 810 93208 SH DFND 1 93208 0 0 3M CO COM 88579Y101 1504 9981 SH DFND 1 9981 0 0 3M CO CALL 88579Y901 2245 14900 SH Call DFND 1 14900 0 0 3M CO PUT 88579Y951 2350 15600 SH Put DFND 1 15600 0 0 AARONS INC CL A 002535300 246 10985 SH DFND 1 10985 0 0 ABB LTD SPONSORED ADR 000375204 3535 199405 SH DFND 1 199405 0 0 ABBOTT LABS COM 002824100 659 14676 SH DFND 1 14676 0 0 ABBOTT LABS CALL 002824900 395 8800 SH Call DFND 1 8800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 759 28109 SH DFND 1 28109 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 608 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TECHNOLOGIES IN COM NEW 043635309 49 340833 SH DFND 1 340833 0 0 ASHLAND INC NEW COM 044209104 1083 10549 SH DFND 1 10549 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 631 7108 SH DFND 1 7108 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 351 7266 SH DFND 1 7266 0 0 ASPEN TECHNOLOGY INC COM 045327103 497 13149 SH DFND 1 13149 0 0 ASSOCIATED BANC CORP COM 045487105 509 27156 SH DFND 1 27156 0 0 ASSURANT INC COM 04621X108 360 4476 SH DFND 1 4476 0 0 ASSURED GUARANTY LTD COM G0585R106 948 35867 SH DFND 1 35867 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 75 19199 SH DFND 1 19199 0 0 ASTORIA FINL CORP COM 046265104 176 11090 SH DFND 1 11090 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 262 7713 SH DFND 1 7713 0 0 ASTROTECH CORP COM 046484101 18 11826 SH DFND 1 11826 0 0 AT&T INC COM 00206R102 9573 278194 SH DFND 1 278194 0 0 AT&T INC CALL 00206R902 5189 150800 SH Call DFND 1 150800 0 0 AT&T INC PUT 00206R952 3087 89700 SH Put DFND 1 89700 0 0 ATHERSYS INC COM 04744L106 49 47983 SH DFND 1 47983 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 378 9152 SH DFND 1 9152 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 79 76562 SH DFND 1 76562 0 0 ATLASSIAN CORP PLC CL A G06242104 323 10731 SH DFND 1 10731 0 0 ATMEL CORP COM 049513104 151 17482 SH DFND 1 17482 0 0 ATMOS ENERGY CORP COM 049560105 1278 20271 SH DFND 1 20271 0 0 ATOSSA GENETICS INC COM 04962H100 9 29237 SH DFND 1 29237 0 0 ATRINSIC INC COM NEW 04964C208 1 7006612 SH DFND 1 7006612 0 0 ATRION CORP COM 049904105 504 1323 SH DFND 1 1323 0 0 ATWOOD OCEANICS INC COM 050095108 1345 131508 SH DFND 1 131508 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 214 73494 SH DFND 1 73494 0 0 AUDIOCODES LTD ORD M15342104 98 25160 SH DFND 1 25160 0 0 AURIS MED HLDG AG COM H03579101 49 10046 SH DFND 1 10046 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 12 16569 SH DFND 1 16569 0 0 AUTODESK INC COM 052769106 2512 41225 SH DFND 1 41225 0 0 AUTOLIV INC COM 052800109 1509 12095 SH DFND 1 12095 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 940 11099 SH DFND 1 11099 0 0 AUTONATION INC COM 05329W102 682 11425 SH DFND 1 11425 0 0 AUTOZONE INC COM 053332102 2308 3111 SH DFND 1 3111 0 0 AUTOZONE INC PUT 053332952 668 900 SH Put DFND 1 900 0 0 AVEO PHARMACEUTICALS INC COM 053588109 45 35531 SH DFND 1 35531 0 0 AVERY DENNISON CORP COM 053611109 1363 21758 SH DFND 1 21758 0 0 AVIAT NETWORKS INC COM 05366Y102 36 46948 SH DFND 1 46948 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 14 15391 SH DFND 1 15391 0 0 AVIS BUDGET GROUP COM 053774105 875 24117 SH DFND 1 24117 0 0 AVNET INC COM 053807103 1131 26406 SH DFND 1 26406 0 0 AVON PRODS INC COM 054303102 433 106901 SH DFND 1 106901 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 30 11612 SH DFND 1 11612 0 0 B2GOLD CORP COM 11777Q209 186 182910 SH DFND 1 182910 0 0 BADGER METER INC COM 056525108 201 3433 SH DFND 1 3433 0 0 BAIDU INC SPON ADR REP A 056752108 3437 18179 SH DFND 1 18179 0 0 BAIDU INC CALL 056752908 9357 49500 SH Call DFND 1 49500 0 0 BAIDU INC PUT 056752958 8545 45200 SH Put DFND 1 45200 0 0 BALL CORP PUT 058498956 218 3000 SH Put DFND 1 3000 0 0 BALLANTYNE STRONG INC COM 058516105 53 11429 SH DFND 1 11429 0 0 BALLARD PWR SYS INC NEW COM 058586108 113 72512 SH DFND 1 72512 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1732 236246 SH DFND 1 236246 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 193 40152 SH DFND 1 40152 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85 21774 SH DFND 1 21774 0 0 BANCO SANTANDER SA ADR 05964H105 4498 923691 SH DFND 1 923691 0 0 BANCO SANTANDER SA PUT 05964H955 141 28900 SH Put DFND 1 28900 0 0 BANCORP INC DEL COM 05969A105 94 14690 SH DFND 1 14690 0 0 BANCORPSOUTH INC COM 059692103 454 18908 SH DFND 1 18908 0 0 BANK HAWAII CORP COM 062540109 244 3875 SH DFND 1 3875 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1294 32001 SH DFND 1 32001 0 0 BANK OF AMERICA CORPORATION COM 060505104 18363 1090973 SH DFND 1 1090973 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 861 147940 SH DFND 1 147940 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 34 127305 SH DFND 1 127305 0 0 BANK OF AMERICA CORPORATION CALL 060505904 7528 447300 SH Call DFND 1 447300 0 0 BANK OF AMERICA CORPORATION PUT 060505954 5934 352600 SH Put DFND 1 352600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1618 39241 SH DFND 1 39241 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 429 10400 SH Call DFND 1 10400 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 231 5600 SH Put DFND 1 5600 0 0 BANK OF THE OZARKS INC COM 063904106 323 6532 SH DFND 1 6532 0 0 BANKUNITED INC COM 06652K103 417 11553 SH DFND 1 11553 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 369 10755 SH DFND 1 10755 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1508 44151 SH DFND 1 44151 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 645 13308 SH DFND 1 13308 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 298 16031 SH DFND 1 16031 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 246 12482 SH DFND 1 12482 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 208 6844 SH DFND 1 6844 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1501 10885 SH DFND 1 10885 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 453 23697 SH DFND 1 23697 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 466 14041 SH DFND 1 14041 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1546 76925 SH DFND 1 76925 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 200 10735 SH DFND 1 10735 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 529 84865 SH DFND 1 84865 0 0 BARCLAYS BK PLC CALL 06742E901 11978 595900 SH Call DFND 1 595900 0 0 BARCLAYS BK PLC PUT 06742E951 7009 348700 SH Put DFND 1 348700 0 0 BARCLAYS PLC ADR 06738E204 1224 94414 SH DFND 1 94414 0 0 BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 10147 SH DFND 1 10147 0 0 BARNES & NOBLE INC COM 067774109 846 97141 SH DFND 1 97141 0 0 BARRETT BILL CORP COM 06846N104 56 14198 SH DFND 1 14198 0 0 BARRICK GOLD CORP COM 067901108 1085 147085 SH DFND 1 147085 0 0 BARRICK GOLD CORP CALL 067901908 301 40800 SH Call DFND 1 40800 0 0 BARRICK GOLD CORP PUT 067901958 449 60800 SH Put DFND 1 60800 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 51 18941 SH DFND 1 18941 0 0 BAXALTA INC COM 07177M103 333 8527 SH DFND 1 8527 0 0 BAXTER INTL INC COM 071813109 794 20812 SH DFND 1 20812 0 0 BAYTEX ENERGY CORP COM 07317Q105 63 19417 SH DFND 1 19417 0 0 BB&T CORP COM 054937107 385 10181 SH DFND 1 10181 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 218 11440 SH DFND 1 11440 0 0 BE AEROSPACE INC COM 073302101 1463 34530 SH DFND 1 34530 0 0 BEACON POWER CORP COM NEW 073677205 1 56364 SH DFND 1 56364 0 0 BEACON ROOFING SUPPLY INC COM 073685109 362 8786 SH DFND 1 8786 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 308 26769 SH DFND 1 26769 0 0 BECTON DICKINSON & CO COM 075887109 4913 31881 SH DFND 1 31881 0 0 BED BATH & BEYOND INC COM 075896100 1784 36966 SH DFND 1 36966 0 0 BED BATH & BEYOND INC CALL 075896900 405 8400 SH Call DFND 1 8400 0 0 BED BATH & BEYOND INC PUT 075896950 811 16800 SH Put DFND 1 16800 0 0 BELLATRIX EXPLORATION LTD COM 078314101 42 34845 SH DFND 1 34845 0 0 BELMOND LTD CL A G1154H107 152 16019 SH DFND 1 16019 0 0 BEMIS INC COM 081437105 670 14987 SH DFND 1 14987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12575 95237 SH DFND 1 95237 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41736 211 SH DFND 1 211 0 0 BEST BUY INC COM 086516101 624 20496 SH DFND 1 20496 0 0 BEST BUY INC CALL 086516901 3578 117500 SH Call DFND 1 117500 0 0 BEST BUY INC PUT 086516951 3526 115800 SH Put DFND 1 115800 0 0 BGC PARTNERS INC CL A 05541T101 115 11765 SH DFND 1 11765 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 785 30475 SH DFND 1 30475 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 368 16260 SH DFND 1 16260 0 0 BIG LOTS INC COM 089302103 275 7133 SH DFND 1 7133 0 0 BIGLARI HLDGS INC COM 08986R101 264 810 SH DFND 1 810 0 0 BIND THERAPEUTICS INC COM 05548N107 43 18605 SH DFND 1 18605 0 0 BIO BLAST PHARMA LTD SHS M20156101 40 10420 SH DFND 1 10420 0 0 BIO RAD LABS INC CL A 090572207 372 2685 SH DFND 1 2685 0 0 BIO TECHNE CORP COM 09073M104 303 3367 SH DFND 1 3367 0 0 BIOCEPT INC COM 09072V105 52 37769 SH DFND 1 37769 0 0 BIODEL INC COM NEW 09064M204 11 31221 SH DFND 1 31221 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 169 35266 SH DFND 1 35266 0 0 BIOGEN IDEC INC COM 09062X103 373 1216 SH DFND 1 1216 0 0 BIOGEN IDEC INC CALL 09062X903 14307 46700 SH Call DFND 1 46700 0 0 BIOGEN IDEC INC PUT 09062X953 10569 34500 SH Put DFND 1 34500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1203 11488 SH DFND 1 11488 0 0 BIOMED REALTY TRUST INC COM 09063H107 1915 80834 SH DFND 1 80834 0 0 BIOSCRIP INC COM 09069N108 164 93911 SH DFND 1 93911 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 8 18952 SH DFND 1 18952 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 31 15892 SH DFND 1 15892 0 0 BIOTELEMETRY INC COM 090672106 167 14334 SH DFND 1 14334 0 0 BIOTIME INC COM 09066L105 147 35923 SH DFND 1 35923 0 0 BIRKS GROUP INC CL A COM 09088U109 7 20172 SH DFND 1 20172 0 0 BJS RESTAURANTS INC COM 09180C106 260 5977 SH DFND 1 5977 0 0 BLACKBAUD INC COM 09227Q100 212 3221 SH DFND 1 3221 0 0 BLACKBERRY LTD COM 09228F103 508 54759 SH DFND 1 54759 0 0 BLACKBERRY LTD CALL 09228F903 277 29900 SH Call DFND 1 29900 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 395 24793 SH DFND 1 24793 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 104 10588 SH DFND 1 10588 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 117 34761 SH DFND 1 34761 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 378 30162 SH DFND 1 30162 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 284 20063 SH DFND 1 20063 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 510 67063 SH DFND 1 67063 0 0 BLACKROCK INC PUT 09247X951 204 600 SH Put DFND 1 600 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 212 33956 SH DFND 1 33956 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 414 19178 SH DFND 1 19178 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 264 18609 SH DFND 1 18609 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 230 19428 SH DFND 1 19428 0 0 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 276 20314 SH DFND 1 20314 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 174 10624 SH DFND 1 10624 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 226 22009 SH DFND 1 22009 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3014 103065 SH DFND 1 103065 0 0 BLACKSTONE GROUP L P CALL 09253U908 211 7200 SH Call DFND 1 7200 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 265 17869 SH DFND 1 17869 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 228 16908 SH DFND 1 16908 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 171 12779 SH DFND 1 12779 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 739 25418 SH DFND 1 25418 0 0 BLOOMIN BRANDS INC COM 094235108 376 22274 SH DFND 1 22274 0 0 BLOUNT INTL INC NEW COM 095180105 455 46389 SH DFND 1 46389 0 0 BLUE EARTH INC COM 095428108 25 50606 SH DFND 1 50606 0 0 BOEING CO COM 097023105 3487 24118 SH DFND 1 24118 0 0 BOEING CO CALL 097023905 7736 53500 SH Call DFND 1 53500 0 0 BOEING CO PUT 097023955 3875 26800 SH Put DFND 1 26800 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 17 12546 SH DFND 1 12546 0 0 BORGWARNER INC COM 099724106 271 6273 SH DFND 1 6273 0 0 BOSTON PROPERTIES INC COM 101121101 692 5425 SH DFND 1 5425 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1266 68680 SH DFND 1 68680 0 0 BOULDER BRANDS INC COM 101405108 2217 201923 SH DFND 1 201923 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 173 22356 SH DFND 1 22356 0 0 BOVIE MEDICAL CORP COM 10211F100 44 20951 SH DFND 1 20951 0 0 BP PLC SPONSORED ADR 055622104 2655 84946 SH DFND 1 84946 0 0 BP PLC CALL 055622904 2366 75700 SH Call DFND 1 75700 0 0 BP PLC PUT 055622954 1044 33400 SH Put DFND 1 33400 0 0 BRADY CORP CL A 104674106 235 10235 SH DFND 1 10235 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 403 29513 SH DFND 1 29513 0 0 BRASKEM S A SP ADR PFD A 105532105 283 20872 SH DFND 1 20872 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 105 156242 SH DFND 1 156242 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 464 33550 SH DFND 1 33550 0 0 BRIGHTCOVE INC COM 10921T101 136 21930 SH DFND 1 21930 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 614 8929 SH DFND 1 8929 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 2318 33700 SH Call DFND 1 33700 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 1775 25800 SH Put DFND 1 25800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8024 72652 SH DFND 1 72652 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 311 12052 SH DFND 1 12052 0 0 BROADCOM CORP CL A 111320107 263 4553 SH DFND 1 4553 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 680 12652 SH DFND 1 12652 0 0 BROADWIND ENERGY INC COM NEW 11161T207 27 12983 SH DFND 1 12983 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 392 33369 SH DFND 1 33369 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 273 7192 SH DFND 1 7192 0 0 BROOKS AUTOMATION INC COM 114340102 188 17632 SH DFND 1 17632 0 0 BROWN FORMAN CORP CL A 115637100 646 5866 SH DFND 1 5866 0 0 BROWN FORMAN CORP CL B 115637209 992 9993 SH DFND 1 9993 0 0 BRUKER CORP COM 116794108 324 13341 SH DFND 1 13341 0 0 BRUNSWICK CORP COM 117043109 720 14250 SH DFND 1 14250 0 0 BT GROUP PLC ADR 05577E101 345 9967 SH DFND 1 9967 0 0 BUCKLE INC COM 118440106 247 8031 SH DFND 1 8031 0 0 BUFFALO WILD WINGS INC COM 119848109 296 1857 SH DFND 1 1857 0 0 BUFFALO WILD WINGS INC CALL 119848909 335 2100 SH Call DFND 1 2100 0 0 BUFFALO WILD WINGS INC PUT 119848959 335 2100 SH Put DFND 1 2100 0 0 BURLINGTON STORES INC COM 122017106 1682 39198 SH DFND 1 39198 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1570 25314 SH DFND 1 25314 0 0 CA INC COM 12673P105 320 11219 SH DFND 1 11219 0 0 CABOT CORP COM 127055101 405 9902 SH DFND 1 9902 0 0 CACI INTL INC CL A 127190304 384 4140 SH DFND 1 4140 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1043 50107 SH DFND 1 50107 0 0 CAL MAINE FOODS INC COM NEW 128030202 1000 21575 SH DFND 1 21575 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 18 16239 SH DFND 1 16239 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 334 31790 SH DFND 1 31790 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 373 37664 SH DFND 1 37664 0 0 CALAMP CORP COM 128126109 395 19839 SH DFND 1 19839 0 0 CALATLANTIC GROUP INC COM 128195104 268 7062 SH DFND 1 7062 0 0 CALIFORNIA RES CORP COM 13057Q107 273 117104 SH DFND 1 117104 0 0 CALLAWAY GOLF CO COM 131193104 168 17868 SH DFND 1 17868 0 0 CALPINE CORP COM NEW 131347304 792 54732 SH DFND 1 54732 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 566 28436 SH DFND 1 28436 0 0 CAMBREX CORP COM 132011107 403 8559 SH DFND 1 8559 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1175 40669 SH DFND 1 40669 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 249 12411 SH DFND 1 12411 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 765 43151 SH DFND 1 43151 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 976 42259 SH DFND 1 42259 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1102 14360 SH DFND 1 14360 0 0 CAMECO CORP COM 13321L108 867 70307 SH DFND 1 70307 0 0 CAMPBELL SOUP CO COM 134429109 1170 22271 SH DFND 1 22271 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 177 26052 SH DFND 1 26052 0 0 CAMTEK LTD ORD M20791105 32 14832 SH DFND 1 14832 0 0 CANADIAN NAT RES LTD COM 136385101 211 9653 SH DFND 1 9653 0 0 CANADIAN NATL RY CO COM 136375102 1178 21088 SH DFND 1 21088 0 0 CANCER GENETICS INC COM 13739U104 76 23136 SH DFND 1 23136 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 52 17826 SH DFND 1 17826 0 0 CANON INC ADR 138006309 271 9007 SH DFND 1 9007 0 0 CANTEL MEDICAL CORP COM 138098108 337 5428 SH DFND 1 5428 0 0 CAPITAL ONE FINL CORP COM 14040H105 3243 44924 SH DFND 1 44924 0 0 CAPITAL ONE FINL CORP CALL 14040H905 751 10400 SH Call DFND 1 10400 0 0 CAPITAL ONE FINL CORP PUT 14040H955 700 9700 SH Put DFND 1 9700 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 658 119230 SH DFND 1 119230 0 0 CAPNIA INC COM 14066L105 54 29376 SH DFND 1 29376 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 204 23336 SH DFND 1 23336 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 17 12466 SH DFND 1 12466 0 0 CARBO CERAMICS INC COM 140781105 193 11213 SH DFND 1 11213 0 0 CARDICA INC COM 14141R101 5 30297 SH DFND 1 30297 0 0 CARDINAL HEALTH INC COM 14149Y108 692 7752 SH DFND 1 7752 0 0 CARDINAL HEALTH INC CALL 14149Y908 268 3000 SH Call DFND 1 3000 0 0 CARE CAP PPTYS INC COM 141624106 234 7648 SH DFND 1 7648 0 0 CARLISLE COS INC COM 142339100 428 4823 SH DFND 1 4823 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 216 13834 SH DFND 1 13834 0 0 CARMAX INC CALL 143130902 1446 26800 SH Call DFND 1 26800 0 0 CARMAX INC PUT 143130952 421 7800 SH Put DFND 1 7800 0 0 CARNIVAL CORP PAIRED CTF 143658300 779 14306 SH DFND 1 14306 0 0 CARNIVAL CORP PUT 143658950 354 6500 SH Put DFND 1 6500 0 0 CARNIVAL PLC ADR 14365C103 231 4067 SH DFND 1 4067 0 0 CARRIZO OIL & CO INC COM 144577103 1249 42232 SH DFND 1 42232 0 0 CARTER INC COM 146229109 808 9074 SH DFND 1 9074 0 0 CASELLA WASTE SYS INC CL A 147448104 84 14092 SH DFND 1 14092 0 0 CASEYS GEN STORES INC COM 147528103 1259 10456 SH DFND 1 10456 0 0 CASI PHARMACEUTICALS INC COM 14757U109 14 14488 SH DFND 1 14488 0 0 CASTLE A M & CO COM 148411101 53 33299 SH DFND 1 33299 0 0 CASTLE BRANDS INC COM 148435100 25 20358 SH DFND 1 20358 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 75 17582 SH DFND 1 17582 0 0 CATALENT INC COM 148806102 209 8352 SH DFND 1 8352 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 68 27560 SH DFND 1 27560 0 0 CATERPILLAR INC DEL COM 149123101 7621 112134 SH DFND 1 112134 0 0 CATERPILLAR INC DEL CALL 149123901 2922 43000 SH Call DFND 1 43000 0 0 CATERPILLAR INC DEL PUT 149123951 2277 33500 SH Put DFND 1 33500 0 0 CATHAY GENERAL BANCORP COM 149150104 391 12485 SH DFND 1 12485 0 0 CAVCO INDS INC DEL COM 149568107 361 4330 SH DFND 1 4330 0 0 CBL & ASSOC PPTYS INC COM 124830100 516 41743 SH DFND 1 41743 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 702 91898 SH DFND 1 91898 0 0 CDW CORP COM 12514G108 249 5932 SH DFND 1 5932 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 210 3760 SH DFND 1 3760 0 0 CELANESE CORP DEL COM SER A 150870103 384 5708 SH DFND 1 5708 0 0 CELGENE CORP RIGHT 12/31/2011 151020112 16 13504 SH DFND 1 13504 0 0 CELGENE CORP COM 151020104 3673 30668 SH DFND 1 30668 0 0 CELGENE CORP CALL 151020904 18730 156400 SH Call DFND 1 156400 0 0 CELGENE CORP PUT 151020954 7006 58500 SH Put DFND 1 58500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 471 30067 SH DFND 1 30067 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 13 17446 SH DFND 1 17446 0 0 CELLECTIS S A SPONSORED ADS 15117K103 475 15310 SH DFND 1 15310 0 0 CEL-SCI CORP COM PAR $0.01 150837508 34 90651 SH DFND 1 90651 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 999 179431 SH DFND 1 179431 0 0 CEMTREX INC COM PAR $.001 15130G303 29 12295 SH DFND 1 12295 0 0 CENOVUS ENERGY INC COM 15135U109 615 48769 SH DFND 1 48769 0 0 CENTENE CORP DEL COM 15135B101 990 15043 SH DFND 1 15043 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 595 58804 SH DFND 1 58804 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 90 65919 SH DFND 1 65919 0 0 CENTRAL FD CDA LTD CL A 153501101 662 66311 SH DFND 1 66311 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 163 11955 SH DFND 1 11955 0 0 CENTRUS ENERGY CORP CL A 15643U104 23 17699 SH DFND 1 17699 0 0 CENTURY ALUM CO COM 156431108 63 14142 SH DFND 1 14142 0 0 CENTURYTEL INC COM 156700106 2126 84519 SH DFND 1 84519 0 0 CENTURYTEL INC CALL 156700906 226 9000 SH Call DFND 1 9000 0 0 CENVEO INC COM 15670S105 57 64962 SH DFND 1 64962 0 0 CERAGON NETWORKS LTD ORD M22013102 92 75801 SH DFND 1 75801 0 0 CERES INC COM NEW 156773400 25 76383 SH DFND 1 76383 0 0 CERNER CORP COM 156782104 1380 22927 SH DFND 1 22927 0 0 CERUS CORP COM 157085101 189 29911 SH DFND 1 29911 0 0 CESCA THERAPEUTICS INC COM 157131103 10 54339 SH DFND 1 54339 0 0 CEVA INC COM 157210105 220 9410 SH DFND 1 9410 0 0 CF INDS HLDGS INC COM 125269100 1880 46067 SH DFND 1 46067 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 499 20092 SH DFND 1 20092 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 12 12058 SH DFND 1 12058 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 237 1294 SH DFND 1 1294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1218 14962 SH DFND 1 14962 0 0 CHECKPOINT SYS INC COM 162825103 68 10824 SH DFND 1 10824 0 0 CHEESECAKE FACTORY INC COM 163072101 635 13767 SH DFND 1 13767 0 0 CHEMED CORP NEW COM 16359R103 614 4098 SH DFND 1 4098 0 0 CHEMTURA CORP COM NEW 163893209 201 7389 SH DFND 1 7389 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4350 116772 SH DFND 1 116772 0 0 CHENIERE ENERGY INC CALL 16411R908 335 9000 SH Call DFND 1 9000 0 0 CHENIERE ENERGY INC PUT 16411R958 272 7300 SH Put DFND 1 7300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1776 394719 SH DFND 1 394719 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 327 72700 SH Call DFND 1 72700 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 457 101500 SH Put DFND 1 101500 0 0 CHEVRON CORP NEW COM 166764100 5441 60481 SH DFND 1 60481 0 0 CHEVRON CORP NEW CALL 166764900 6495 72200 SH Call 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CORP SPON ADR H SHS 16941R108 273 4550 SH DFND 1 4550 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 19775 SH DFND 1 19775 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 214 5614 SH DFND 1 5614 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 8746 18227 SH DFND 1 18227 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 34309 71500 SH Call DFND 1 71500 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 32870 68500 SH Put DFND 1 68500 0 0 CHUBB CORP COM 171232101 379 2858 SH DFND 1 2858 0 0 CHURCH & DWIGHT INC COM 171340102 1721 20275 SH DFND 1 20275 0 0 CIENA CORP COM NEW 171779309 642 31006 SH DFND 1 31006 0 0 CIGNA CORP COM 125509109 274 1873 SH DFND 1 1873 0 0 CIMAREX ENERGY CO COM 171798101 3396 37998 SH DFND 1 37998 0 0 CIMPRESS N V SHS EURO N20146101 438 5399 SH DFND 1 5399 0 0 CINCINNATI BELL INC NEW COM 171871106 131 36290 SH DFND 1 36290 0 0 CINCINNATI FINL CORP COM 172062101 446 7533 SH DFND 1 7533 0 0 CIRRUS LOGIC INC COM 172755100 707 23954 SH DFND 1 23954 0 0 CIRRUS LOGIC INC CALL 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SH DFND 1 54292 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 1024 26643 SH DFND 1 26643 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 1316 40405 SH DFND 1 40405 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 520 10418 SH DFND 1 10418 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 246 5139 SH DFND 1 5139 0 0 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 422 48375 SH DFND 1 48375 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 456 13097 SH DFND 1 13097 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 300 13289 SH DFND 1 13289 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 779 37988 SH DFND 1 37988 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2107 93578 SH DFND 1 93578 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2141 94183 SH DFND 1 94183 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1621 64936 SH DFND 1 64936 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11727 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192108504 98 39789 SH DFND 1 39789 0 0 COFFEE HLDGS INC COM 192176105 66 17039 SH DFND 1 17039 0 0 COGENTIX MED INC COM 19243A104 22 16856 SH DFND 1 16856 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2517 41934 SH DFND 1 41934 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 462 7700 SH Call DFND 1 7700 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 282 4700 SH Put DFND 1 4700 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 361 32897 SH DFND 1 32897 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 153 16205 SH DFND 1 16205 0 0 COHERENT INC COM 192479103 253 3885 SH DFND 1 3885 0 0 COLFAX CORP COM 194014106 492 21070 SH DFND 1 21070 0 0 COLGATE PALMOLIVE CO COM 194162103 797 11967 SH DFND 1 11967 0 0 COLGATE PALMOLIVE CO CALL 194162903 400 6000 SH Call DFND 1 6000 0 0 COLGATE PALMOLIVE CO PUT 194162953 646 9700 SH Put DFND 1 9700 0 0 COLONY FINL INC COM 19624R106 386 19801 SH DFND 1 19801 0 0 COLUMBIA BKG SYS INC COM 197236102 221 6789 SH DFND 1 6789 0 0 COLUMBIA PIPELINE GROUP INC COM 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21957 SH DFND 1 21957 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 318 69229 SH DFND 1 69229 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 175 116717 SH DFND 1 116717 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 163 27778 SH DFND 1 27778 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 121 123688 SH DFND 1 123688 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71 16594 SH DFND 1 16594 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 447 28158 SH DFND 1 28158 0 0 COMPASS MINERALS INTL INC COM 20451N101 512 6802 SH DFND 1 6802 0 0 COMPUGEN LTD ORD M25722105 265 41514 SH DFND 1 41514 0 0 COMPUTER SCIENCES CORP COM 205363104 485 14841 SH DFND 1 14841 0 0 COMSTOCK RES INC COM NEW 205768203 142 75997 SH DFND 1 75997 0 0 CONAGRA FOODS INC COM 205887102 527 12497 SH DFND 1 12497 0 0 CONCHO RES INC COM 20605P101 1854 19966 SH DFND 1 19966 0 0 CONOCOPHILLIPS COM 20825C104 6538 140023 SH DFND 1 140023 0 0 CONOCOPHILLIPS CALL 20825C904 3525 75500 SH Call DFND 1 75500 0 0 CONOCOPHILLIPS PUT 20825C954 2671 57200 SH Put DFND 1 57200 0 0 CONSOL ENERGY INC COM 20854P109 90 11401 SH DFND 1 11401 0 0 CONSOL ENERGY INC CALL 20854P909 232 29400 SH Call DFND 1 29400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 249 11868 SH DFND 1 11868 0 0 CONSOLIDATED EDISON INC COM 209115104 784 12195 SH DFND 1 12195 0 0 CONSOLIDATED EDISON INC CALL 209115904 206 3200 SH Call DFND 1 3200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242 1698 SH DFND 1 1698 0 0 CONTAINER STORE GROUP INC COM 210751103 102 12408 SH DFND 1 12408 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 171 26723 SH DFND 1 26723 0 0 CONTINENTAL RESOURCES INC COM 212015101 817 35539 SH DFND 1 35539 0 0 CONTINENTAL RESOURCES INC CALL 212015901 262 11400 SH Call DFND 1 11400 0 0 CONVERGYS CORP COM 212485106 220 8828 SH DFND 1 8828 0 0 COOPER COS INC COM NEW 216648402 1082 8062 SH DFND 1 8062 0 0 COOPER TIRE & RUBR CO COM 216831107 747 19745 SH DFND 1 19745 0 0 COPART INC COM 217204106 496 13060 SH DFND 1 13060 0 0 CORE LABORATORIES N V COM N22717107 426 3918 SH DFND 1 3918 0 0 CORE MARK HOLDING CO INC COM 218681104 511 6237 SH DFND 1 6237 0 0 CORELOGIC INC COM 21871D103 399 11785 SH DFND 1 11785 0 0 CORMEDIX INC COM 21900C100 80 39491 SH DFND 1 39491 0 0 CORNING INC COM 219350105 1419 77628 SH DFND 1 77628 0 0 CORNING INC CALL 219350905 1143 62500 SH Call DFND 1 62500 0 0 CORNING INC PUT 219350955 762 41700 SH Put DFND 1 41700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 380 17422 SH DFND 1 17422 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 480 18126 SH DFND 1 18126 0 0 COSI INC COM NEW 22122P200 127 284347 SH DFND 1 284347 0 0 COSTAMARE INC SHS Y1771G102 121 11650 SH DFND 1 11650 0 0 COSTCO WHSL CORP NEW COM 22160K105 4372 27073 SH DFND 1 27073 0 0 COSTCO WHSL CORP NEW CALL 22160K905 5394 33400 SH Call DFND 1 33400 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1954 12100 SH Put DFND 1 12100 0 0 COTY INC COM CL A 222070203 322 12547 SH DFND 1 12547 0 0 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19980 0 0 CREE INC COM 225447101 529 19835 SH DFND 1 19835 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 956 46015 SH DFND 1 46015 0 0 CROCS INC COM 227046109 186 18118 SH DFND 1 18118 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 264 16122 SH DFND 1 16122 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 293 11300 SH DFND 1 11300 0 0 CROSSROADS CAP INC COM 227656105 50 15505 SH DFND 1 15505 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2370 27415 SH DFND 1 27415 0 0 CROWN HOLDINGS INC COM 228368106 349 6878 SH DFND 1 6878 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 297 26077 SH DFND 1 26077 0 0 CSX CORP COM 126408103 1305 50277 SH DFND 1 50277 0 0 CSX CORP CALL 126408903 729 28100 SH Call DFND 1 28100 0 0 CSX CORP PUT 126408953 262 10100 SH Put DFND 1 10100 0 0 CTC MEDIA INC COM 12642X106 22 11994 SH DFND 1 11994 0 0 CTI BIOPHARMA CORP COM 12648L106 94 76725 SH DFND 1 76725 0 0 CTRIP COM INTL LTD ADR 22943F100 4358 94065 SH DFND 1 94065 0 0 CUI GLOBAL INC COM NEW 126576206 79 11192 SH DFND 1 11192 0 0 CULLEN FROST BANKERS INC COM 229899109 903 15049 SH DFND 1 15049 0 0 CUMMINS INC COM 231021106 2305 26193 SH DFND 1 26193 0 0 CUMMINS INC CALL 231021906 2623 29800 SH Call DFND 1 29800 0 0 CUMMINS INC PUT 231021956 3424 38900 SH Put DFND 1 38900 0 0 CURIS INC COM 231269101 97 33329 SH DFND 1 33329 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 555 7601 SH DFND 1 7601 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 395 5515 SH DFND 1 5515 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 405 3802 SH DFND 1 3802 0 0 CURRENCYSHARES EURO TR CALL 23130C908 245 2300 SH Call DFND 1 2300 0 0 CURRENCYSHARES EURO TR PUT 23130C958 692 6500 SH Put DFND 1 6500 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 395 3389 SH DFND 1 3389 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1250 12966 SH DFND 1 12966 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 212 1467 SH DFND 1 1467 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 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0 0 DDR CORP COM 23317H102 549 32584 SH DFND 1 32584 0 0 DEAN FOODS CO NEW COM NEW 242370203 578 33698 SH DFND 1 33698 0 0 DEARBORN BANCORP INC COM 24242R108 0 10300 SH DFND 1 10300 0 0 DECKERS OUTDOOR CORP COM 243537107 1059 22434 SH DFND 1 22434 0 0 DECKERS OUTDOOR CORP CALL 243537907 533 11300 SH Call DFND 1 11300 0 0 DECKERS OUTDOOR CORP PUT 243537957 651 13800 SH Put DFND 1 13800 0 0 DEERE & CO COM 244199105 1277 16743 SH DFND 1 16743 0 0 DEERE & CO CALL 244199905 3981 52200 SH Call DFND 1 52200 0 0 DEERE & CO PUT 244199955 2288 30000 SH Put DFND 1 30000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 110 11749 SH DFND 1 11749 0 0 DELCATH SYS INC COM NEW 24661P401 5 10111 SH DFND 1 10111 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3820 75363 SH DFND 1 75363 0 0 DELTA AIR LINES INC DEL CALL 247361902 3406 67200 SH Call DFND 1 67200 0 0 DELTA AIR LINES INC DEL PUT 247361952 1435 28300 SH Put DFND 1 28300 0 0 DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 4 38555 SH DFND 1 38555 0 0 DELUXE CORP COM 248019101 261 4789 SH DFND 1 4789 0 0 DENBURY RES INC COM NEW 247916208 186 92028 SH DFND 1 92028 0 0 DENISON MINES CORP COM 248356107 11 21051 SH DFND 1 21051 0 0 DENTSPLY INTL INC NEW COM 249030107 2062 33885 SH DFND 1 33885 0 0 DESTINATION MATERNITY CORP COM 25065D100 180 20598 SH DFND 1 20598 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1457 60319 SH DFND 1 60319 0 0 DEUTSCHE BANK AG CALL D18190908 396 16400 SH Call DFND 1 16400 0 0 DEUTSCHE BANK AG PUT D18190958 485 20100 SH Put DFND 1 20100 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 400 4156 SH DFND 1 4156 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 7469 81454 SH DFND 1 81454 0 0 DEVON ENERGY CORP NEW COM 25179M103 4662 145680 SH DFND 1 145680 0 0 DEVON ENERGY CORP NEW CALL 25179M903 765 23900 SH Call DFND 1 23900 0 0 DEVON ENERGY CORP NEW PUT 25179M953 237 7400 SH Put DFND 1 7400 0 0 DEX MEDIA INC NEW COM 25213A107 9 78064 SH DFND 1 78064 0 0 DEXCOM INC COM 252131107 238 2909 SH DFND 1 2909 0 0 DHI GROUP INC COM 23331S100 130 14132 SH DFND 1 14132 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 400 49404 SH DFND 1 49404 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18354 168273 SH DFND 1 168273 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 330 1746 SH DFND 1 1746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 261 3898 SH DFND 1 3898 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 520 53919 SH DFND 1 53919 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 25 31853 SH DFND 1 31853 0 0 DICKS SPORTING GOODS INC COM 253393102 462 13064 SH DFND 1 13064 0 0 DIEBOLD INC COM 253651103 330 10978 SH DFND 1 10978 0 0 DIGI INTL INC COM 253798102 208 18305 SH DFND 1 18305 0 0 DIGITAL RLTY TR INC COM 253868103 1221 16146 SH DFND 1 16146 0 0 DIGITAL TURBINE INC COM NEW 25400W102 33 24577 SH DFND 1 24577 0 0 DINEEQUITY INC COM 254423106 412 4864 SH DFND 1 4864 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 643 19595 SH DFND 1 19595 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 334 5152 SH DFND 1 5152 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 389 22993 SH DFND 1 22993 0 0 DIREXION SHS ETF TR DALY CYBR BUL 25490K513 1313 36745 SH DFND 1 36745 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 985 23930 SH DFND 1 23930 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 375 5049 SH DFND 1 5049 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K547 244 8208 SH DFND 1 8208 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 1090 24650 SH DFND 1 24650 0 0 DIREXION SHS ETF TR DAILY NATURAL GA 25490K562 233 37960 SH DFND 1 37960 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 908 37399 SH DFND 1 37399 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 479 16913 SH DFND 1 16913 0 0 DIREXION SHS ETF TR JAPAN BULL 2X 25490K695 1424 45611 SH DFND 1 45611 0 0 DIREXION SHS ETF TR EURO BULL 2X 25490K711 1425 42683 SH DFND 1 42683 0 0 DIREXION SHS ETF TR OIL GAS BLL 3X 25490K737 174 26243 SH DFND 1 26243 0 0 DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 207 9826 SH DFND 1 9826 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2207 34741 SH DFND 1 34741 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 674 8130 SH DFND 1 8130 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 383 16482 SH DFND 1 16482 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1122 47900 SH DFND 1 47900 0 0 DIREXION SHS ETF TR CALL 25490K900 843 34700 SH Call DFND 1 34700 0 0 DIREXION SHS ETF TR CALL 25490K909 231 5600 SH Call DFND 1 5600 0 0 DIREXION SHS ETF TR CALL 25490K901 401 8900 SH Call DFND 1 8900 0 0 DIREXION SHS ETF TR PUT 25490K950 656 27000 SH Put DFND 1 27000 0 0 DISCOVER FINL SVCS COM 254709108 384 7159 SH DFND 1 7159 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 494 18515 SH DFND 1 18515 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 546 21658 SH DFND 1 21658 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 11 49372 SH DFND 1 49372 0 0 DISH NETWORK CORP CL A 25470M109 665 11629 SH DFND 1 11629 0 0 DISNEY WALT CO COM DISNEY 254687106 18260 173771 SH DFND 1 173771 0 0 DISNEY WALT CO CALL 254687906 9857 93800 SH Call DFND 1 93800 0 0 DISNEY WALT CO PUT 254687956 8701 82800 SH Put DFND 1 82800 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 213 13716 SH DFND 1 13716 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 171 15540 SH DFND 1 15540 0 0 DNP SELECT INCOME FD COM 23325P104 303 33804 SH DFND 1 33804 0 0 DOCUMENT SEC SYS INC COM 25614T101 21 123191 SH DFND 1 123191 0 0 DOLBY LABORATORIES INC COM 25659T107 323 9590 SH DFND 1 9590 0 0 DOMINION RES INC VA NEW COM 25746U109 1842 27236 SH DFND 1 27236 0 0 DOMINOS PIZZA INC COM 25754A201 884 7945 SH DFND 1 7945 0 0 DOMTAR CORP COM NEW 257559203 295 7979 SH DFND 1 7979 0 0 DONNELLEY R R & SONS CO COM 257867101 422 28646 SH DFND 1 28646 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 223 22519 SH DFND 1 22519 0 0 DOUGLAS EMMETT INC COM 25960P109 354 11348 SH DFND 1 11348 0 0 DOVER CORP COM 260003108 287 4683 SH DFND 1 4683 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 14 14593 SH DFND 1 14593 0 0 DOVER MOTORSPORTS INC COM 260174107 45 19399 SH DFND 1 19399 0 0 DOW CHEM CO CALL 260543903 556 10800 SH Call DFND 1 10800 0 0 DOW CHEM CO PUT 260543953 252 4900 SH Put DFND 1 4900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 974 10456 SH DFND 1 10456 0 0 DRAGONWAVE INC COM 26144M103 4 37644 SH DFND 1 37644 0 0 DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 44167 SH DFND 1 44167 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 343 214299 SH DFND 1 214299 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 138 17153 SH DFND 1 17153 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 338 39616 SH DFND 1 39616 0 0 DRIL-QUIP INC COM 262037104 244 4121 SH DFND 1 4121 0 0 DRYSHIPS INC SHS Y2109Q101 38 217891 SH DFND 1 217891 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 88 34418 SH DFND 1 34418 0 0 DST SYS INC DEL COM 233326107 550 4824 SH DFND 1 4824 0 0 DSW INC CL A 23334L102 201 8429 SH DFND 1 8429 0 0 DTE ENERGY CO COM 233331107 1427 17798 SH DFND 1 17798 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1027 15414 SH DFND 1 15414 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 872 13100 SH Call DFND 1 13100 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 1838 27600 SH Put DFND 1 27600 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 152 10312 SH DFND 1 10312 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 167 27870 SH DFND 1 27870 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 145 15793 SH DFND 1 15793 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 744 10418 SH DFND 1 10418 0 0 DUKE ENERGY CORP NEW CALL 26441C904 928 13000 SH Call DFND 1 13000 0 0 DUKE ENERGY CORP NEW PUT 26441C954 1185 16600 SH Put DFND 1 16600 0 0 DUKE REALTY CORP COM NEW 264411505 745 35462 SH DFND 1 35462 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 378 3640 SH DFND 1 3640 0 0 DUNKIN BRANDS GROUP INC COM 265504100 685 16079 SH DFND 1 16079 0 0 DURECT CORP COM 266605104 55 24831 SH DFND 1 24831 0 0 DXI ENERGY INC COM 23286A104 5 33664 SH DFND 1 33664 0 0 DYAX CORP COM 26746E103 646 17179 SH DFND 1 17179 0 0 DYCOM INDS INC COM 267475101 2748 39282 SH DFND 1 39282 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 198 20450 SH DFND 1 20450 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 452 18709 SH DFND 1 18709 0 0 DYNEGY INC NEW DEL COM 26817R108 445 33179 SH DFND 1 33179 0 0 DYNEX CAP INC COM NEW 26817Q506 131 20668 SH DFND 1 20668 0 0 E FUTURE INFORMATION TECH IN SHS G29438101 635 71299 SH DFND 1 71299 0 0 E M C CORP MASS COM 268648102 1194 46491 SH DFND 1 46491 0 0 E M C CORP MASS CALL 268648902 914 35600 SH Call DFND 1 35600 0 0 E M C CORP MASS PUT 268648952 778 30300 SH Put DFND 1 30300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2289 77223 SH DFND 1 77223 0 0 EAGLE GRWTH & INC OME OPPTY F COM SHS BEN IN 26958J105 152 10049 SH DFND 1 10049 0 0 EAGLE MATERIALS INC COM 26969P108 287 4752 SH DFND 1 4752 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 237 2675 SH DFND 1 2675 0 0 EARTHLINK HLDGS CORP COM 27033X101 247 33216 SH DFND 1 33216 0 0 EASTGROUP PPTY INC COM 277276101 714 12839 SH DFND 1 12839 0 0 EASTMAN CHEM CO COM 277432100 644 9533 SH DFND 1 9533 0 0 EASTMAN CHEM CO CALL 277432900 317 4700 SH Call DFND 1 4700 0 0 EASTMAN CHEM CO PUT 277432950 223 3300 SH Put DFND 1 3300 0 0 EATON CORP PLC SHS G29183103 577 11079 SH DFND 1 11079 0 0 EATON CORP PLC CALL G29183903 203 3900 SH Call DFND 1 3900 0 0 EATON VANCE CORP COM NON VTG 278265103 802 24735 SH DFND 1 24735 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 190 13924 SH DFND 1 13924 0 0 EATON VANCE FLTING RATE INC COM 278279104 243 19204 SH DFND 1 19204 0 0 EATON VANCE INS MUN BD FD COM 27827X101 204 15724 SH DFND 1 15724 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 438 34339 SH DFND 1 34339 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 200 19732 SH DFND 1 19732 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 198 15948 SH DFND 1 15948 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1335 69005 SH DFND 1 69005 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 918 103777 SH DFND 1 103777 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 246 15837 SH DFND 1 15837 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 366 32619 SH DFND 1 32619 0 0 EBAY INC COM 278642103 1371 49905 SH DFND 1 49905 0 0 EBAY INC CALL 278642903 550 20000 SH Call DFND 1 20000 0 0 EBAY INC PUT 278642953 300 10900 SH Put DFND 1 10900 0 0 EBIX INC COM NEW 278715206 273 8339 SH DFND 1 8339 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 30 19847 SH DFND 1 19847 0 0 ECHOSTAR CORP CL A 278768106 304 7767 SH DFND 1 7767 0 0 ECLIPSE RES CORP COM 27890G100 24 13434 SH DFND 1 13434 0 0 ECOLAB INC COM 278865100 2521 22039 SH DFND 1 22039 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 121 16807 SH DFND 1 16807 0 0 ECOPETROL S A SPONSORED ADS 279158109 123 17558 SH DFND 1 17558 0 0 EDAP TMS S A SPONSORED ADR 268311107 52 12622 SH DFND 1 12622 0 0 EDISON INTL COM 281020107 2914 49220 SH DFND 1 49220 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 289 7634 SH DFND 1 7634 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2469 31258 SH DFND 1 31258 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 230 14182 SH DFND 1 14182 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 777 43848 SH DFND 1 43848 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 429 29593 SH DFND 1 29593 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 249 7770 SH DFND 1 7770 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 273 25863 SH DFND 1 25863 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 1027 48290 SH DFND 1 48290 0 0 EGA EMERGING GLOBAL SHS TR HGH INC LW BET 268461654 224 19545 SH DFND 1 19545 0 0 EL POLLO LOCO HLDGS INC COM 268603107 152 12042 SH DFND 1 12042 0 0 ELBIT IMAGING LTD SHS NEW M37605116 8 12569 SH DFND 1 12569 0 0 ELDORADO GOLD CORP NEW COM 284902103 525 176769 SH DFND 1 176769 0 0 ELECTRONIC ARTS INC COM 285512109 406 5903 SH DFND 1 5903 0 0 ELECTRONIC ARTS INC CALL 285512909 206 3000 SH Call DFND 1 3000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 327 19459 SH DFND 1 19459 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 515 17440 SH DFND 1 17440 0 0 EMCOR GROUP INC COM 29084Q100 235 4901 SH DFND 1 4901 0 0 EMCORE CORP COM NEW 290846203 345 56300 SH DFND 1 56300 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 78 68884 SH DFND 1 68884 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 142 30609 SH DFND 1 30609 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 310 7749 SH DFND 1 7749 0 0 EMERGENT CAP INC COM 29102N105 73 19653 SH DFND 1 19653 0 0 EMERSON ELEC CO COM 291011104 662 13842 SH DFND 1 13842 0 0 EMERSON ELEC CO CALL 291011904 1315 27500 SH Call DFND 1 27500 0 0 EMERSON ELEC CO PUT 291011954 2018 42200 SH Put DFND 1 42200 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 36 46722 SH DFND 1 46722 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1851 80233 SH DFND 1 80233 0 0 ENBRIDGE INC COM 29250N105 1533 46198 SH DFND 1 46198 0 0 ENCANA CORP COM 292505104 572 112338 SH DFND 1 112338 0 0 ENCORE WIRE CORP COM 292562105 286 7710 SH DFND 1 7710 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 128 89973 SH DFND 1 89973 0 0 ENDO INTL PLC SHS G30401106 1120 18299 SH DFND 1 18299 0 0 ENDOCYTE INC COM 29269A102 67 16673 SH DFND 1 16673 0 0 ENDOLOGIX INC COM 29266S106 131 13228 SH DFND 1 13228 0 0 ENER1 INC COM NEW 29267A203 0 664208 SH DFND 1 664208 0 0 ENERGEN CORP COM 29265N108 1244 30350 SH DFND 1 30350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 235 6886 SH DFND 1 6886 0 0 ENERGY FUELS INC COM NEW 292671708 62 20968 SH DFND 1 20968 0 0 ENERGY RECOVERY INC COM 29270J100 72 10159 SH DFND 1 10159 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 275 19997 SH DFND 1 19997 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2415 71590 SH DFND 1 71590 0 0 ENERGY TRANSFER PRTNRS L P CALL 29273R909 422 12500 SH Call DFND 1 12500 0 0 ENERGY TRANSFER PRTNRS L P PUT 29273R959 786 23300 SH Put DFND 1 23300 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 90 89346 SH DFND 1 89346 0 0 ENERPLUS CORP COM 292766102 440 128797 SH DFND 1 128797 0 0 ENERSIS S A SPONSORED ADR 29274F104 181 14875 SH DFND 1 14875 0 0 ENI S P A SPONSORED ADR 26874R108 4984 167260 SH DFND 1 167260 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 677 44854 SH DFND 1 44854 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 457 27547 SH DFND 1 27547 0 0 ENPRO INDS INC COM 29355X107 261 5947 SH DFND 1 5947 0 0 ENSCO PLC CALL G3157S906 185 12000 SH Call DFND 1 12000 0 0 ENSCO PLC PUT G3157S956 155 10100 SH Put DFND 1 10100 0 0 ENSERVCO CORP COM 29358Y102 34 63500 SH DFND 1 63500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 382 2543 SH DFND 1 2543 0 0 ENSYNC INC COM 29359T102 7 18491 SH DFND 1 18491 0 0 ENTERGY CORP NEW COM 29364G103 288 4210 SH DFND 1 4210 0 0 ENTEROMEDICS INC COM NEW 29365M208 2 12551 SH DFND 1 12551 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2116 82731 SH DFND 1 82731 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 299 11700 SH Call DFND 1 11700 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 361 14100 SH Put DFND 1 14100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 109 14141 SH DFND 1 14141 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 600 23119 SH DFND 1 23119 0 0 ENZO BIOCHEM INC COM 294100102 52 11492 SH DFND 1 11492 0 0 EOG RES INC COM 26875P101 2565 36229 SH DFND 1 36229 0 0 EOG RES INC CALL 26875P901 2803 39600 SH Call DFND 1 39600 0 0 EOG RES INC PUT 26875P951 3575 50500 SH Put DFND 1 50500 0 0 EP ENERGY CORP CL A 268785102 114 26099 SH DFND 1 26099 0 0 EPAM SYS INC COM 29414B104 562 7142 SH DFND 1 7142 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 101 32841 SH DFND 1 32841 0 0 EQT CORP COM 26884L109 462 8868 SH DFND 1 8868 0 0 EQUIFAX INC COM 294429105 902 8101 SH DFND 1 8101 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 250 26021 SH DFND 1 26021 0 0 ERIN ENERGY CORP COM 295625107 112 35024 SH DFND 1 35024 0 0 ESCO TECHNOLOGIES INC COM 296315104 205 5676 SH DFND 1 5676 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 229 10296 SH DFND 1 10296 0 0 ESSEX PPTY TR INC COM 297178105 1820 7602 SH DFND 1 7602 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 986 12168 SH DFND 1 12168 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4022 165590 SH DFND 1 165590 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 733 19554 SH DFND 1 19554 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 8147 405730 SH DFND 1 405730 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1256 50631 SH DFND 1 50631 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 3191 64982 SH DFND 1 64982 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 846 33570 SH DFND 1 33570 0 0 ETF SER SOLUTIONS ALPHACLONE INT 26922A818 1834 92161 SH DFND 1 92161 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 978 34235 SH DFND 1 34235 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 862 39301 SH DFND 1 39301 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 293 9502 SH DFND 1 9502 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 1802 62031 SH DFND 1 62031 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 768 34155 SH DFND 1 34155 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 623 25167 SH DFND 1 25167 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 355 13450 SH DFND 1 13450 0 0 ETFS TR ZACKS LG CP US 26923J107 1123 47067 SH DFND 1 47067 0 0 ETFS TR ZACKS SM CP US 26923J206 416 18641 SH DFND 1 18641 0 0 ETRADE FINANCIAL CORP CALL 269246901 234 7900 SH Call DFND 1 7900 0 0 ETRADE FINANCIAL CORP PUT 269246951 207 7000 SH Put DFND 1 7000 0 0 EURASIAN MINERALS INC COM 29843R100 6 13571 SH DFND 1 13571 0 0 EURONET WORLDWIDE INC COM 298736109 292 4034 SH DFND 1 4034 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 478 170108 SH DFND 1 170108 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 223 4119 SH DFND 1 4119 0 0 EVEREST RE GROUP LTD COM G3223R108 790 4315 SH DFND 1 4315 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 0 85486 SH DFND 1 85486 0 0 EVERSOURCE ENERGY COM 30040W108 932 18244 SH DFND 1 18244 0 0 EVINE LIVE INC CL A 300487105 21 11851 SH DFND 1 11851 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 65 13539 SH DFND 1 13539 0 0 EXACT SCIENCES CORP COM 30063P105 232 25142 SH DFND 1 25142 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 354 8136 SH DFND 1 8136 0 0 EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 307 17204 SH DFND 1 17204 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1073 35225 SH DFND 1 35225 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 772 31882 SH DFND 1 31882 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 384 82123 SH DFND 1 82123 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINC INF 301505509 531 42089 SH DFND 1 42089 0 0 EXELIXIS INC COM 30161Q104 113 19950 SH DFND 1 19950 0 0 EXELON CORP COM 30161N101 552 19867 SH DFND 1 19867 0 0 EXELON CORP CALL 30161N901 358 12900 SH Call DFND 1 12900 0 0 EXELON CORP PUT 30161N951 219 7900 SH Put DFND 1 7900 0 0 EXETER RES CORP COM 301835104 3 10753 SH DFND 1 10753 0 0 EXLSERVICE HOLDINGS INC COM 302081104 214 4766 SH DFND 1 4766 0 0 EXONE CO COM 302104104 318 31712 SH DFND 1 31712 0 0 EXPEDITORS INTL WASH INC COM 302130109 1479 32803 SH DFND 1 32803 0 0 EXPEDITORS INTL WASH INC CALL 302130909 207 4600 SH Call DFND 1 4600 0 0 EXPONENT INC COM 30214U102 333 6666 SH DFND 1 6666 0 0 EXPRESS INC COM 30219E103 557 32256 SH DFND 1 32256 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 393 4499 SH DFND 1 4499 0 0 EXPRESS SCRIPTS HLDG CO CALL 30219G908 1390 15900 SH Call DFND 1 15900 0 0 EXPRESS SCRIPTS HLDG CO PUT 30219G958 1809 20700 SH Put DFND 1 20700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 303 19050 SH DFND 1 19050 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1172 13287 SH DFND 1 13287 0 0 EXTREME NETWORKS INC COM 30226D106 57 13908 SH DFND 1 13908 0 0 EXXON MOBIL CORP COM 30231G102 1705 21870 SH DFND 1 21870 0 0 EXXON MOBIL CORP CALL 30231G902 14569 186900 SH Call DFND 1 186900 0 0 EXXON MOBIL CORP PUT 30231G952 9853 126400 SH Put DFND 1 126400 0 0 F M C CORP COM NEW 302491303 591 15091 SH DFND 1 15091 0 0 F5 NETWORKS INC COM 315616102 3248 33502 SH DFND 1 33502 0 0 F5 NETWORKS INC CALL 315616902 262 2700 SH Call DFND 1 2700 0 0 F5 NETWORKS INC PUT 315616952 475 4900 SH Put DFND 1 4900 0 0 FACEBOOK INC CL A 30303M102 8590 82076 SH DFND 1 82076 0 0 FACEBOOK INC CALL 30303M902 35448 338700 SH Call DFND 1 338700 0 0 FACEBOOK INC PUT 30303M952 28237 269800 SH Put DFND 1 269800 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 2207 85226 SH DFND 1 85226 0 0 FACTORSHARES TR PURFND BG DATA 30304R506 1403 59643 SH DFND 1 59643 0 0 FACTORSHARES TR RESTAURANT ETF 30304R803 1072 43724 SH DFND 1 43724 0 0 FACTORSHARES TR ETHO CLMT LDR 30304R878 444 18000 SH DFND 1 18000 0 0 FACTSET RESH SYS INC COM 303075105 535 3292 SH DFND 1 3292 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 450 21711 SH DFND 1 21711 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 256 109108 SH DFND 1 109108 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 20 30835 SH DFND 1 30835 0 0 FAMOUS DAVES AMER INC COM 307068106 72 10393 SH DFND 1 10393 0 0 FATE THERAPEUTICS INC COM 31189P102 51 15057 SH DFND 1 15057 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2980 20395 SH DFND 1 20395 0 0 FEDERATED INVS INC PA CL B 314211103 261 9098 SH DFND 1 9098 0 0 FEDEX CORP COM 31428X106 1502 10079 SH DFND 1 10079 0 0 FEDEX CORP CALL 31428X906 2309 15500 SH Call DFND 1 15500 0 0 FEDEX CORP PUT 31428X956 3159 21200 SH Put DFND 1 21200 0 0 FEI CO COM 30241L109 353 4422 SH DFND 1 4422 0 0 FELCOR LODGING TR INC COM 31430F101 114 15620 SH DFND 1 15620 0 0 FEMALE HEALTH CO COM 314462102 31 21694 SH DFND 1 21694 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 748 45050 SH DFND 1 45050 0 0 FERROGLOBE PLC SHS G33856108 159 14806 SH DFND 1 14806 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 490 35032 SH DFND 1 35032 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 270 2288 SH DFND 1 2288 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 231 18189 SH DFND 1 18189 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 52 11341 SH DFND 1 11341 0 0 FIDELITY CONSMR STAPLES 316092303 1003 33144 SH DFND 1 33144 0 0 FIDELITY MSCI ENERGY IDX 316092402 397 23226 SH DFND 1 23226 0 0 FIDELITY MSCI HLTH CARE I 316092600 329 9523 SH DFND 1 9523 0 0 FIDELITY TELECOMM SVCS 316092873 701 26245 SH DFND 1 26245 0 0 FIDELITY MSCI MATLS INDEX 316092881 484 19946 SH DFND 1 19946 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 9800 SH DFND 1 9800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 416 6859 SH DFND 1 6859 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 272 20955 SH DFND 1 20955 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 76 23402 SH DFND 1 23402 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 94 10987 SH DFND 1 10987 0 0 FINISAR CORP COM NEW 31787A507 1156 79509 SH DFND 1 79509 0 0 FIREEYE INC COM 31816Q101 979 47198 SH DFND 1 47198 0 0 FIREEYE INC CALL 31816Q901 236 11400 SH Call DFND 1 11400 0 0 FIREEYE INC PUT 31816Q951 433 20900 SH Put DFND 1 20900 0 0 FIRST BANCORP P R COM NEW 318672706 220 67712 SH DFND 1 67712 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 100 10981 SH DFND 1 10981 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 236 916 SH DFND 1 916 0 0 FIRST FINL BANKSHARES COM 32020R109 405 13412 SH DFND 1 13412 0 0 FIRST HORIZON NATL CORP COM 320517105 302 20787 SH DFND 1 20787 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 238 10760 SH DFND 1 10760 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 83 25469 SH DFND 1 25469 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 247 22794 SH DFND 1 22794 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 317 4803 SH DFND 1 4803 0 0 FIRST SOLAR INC COM 336433107 433 6568 SH DFND 1 6568 0 0 FIRST SOLAR INC CALL 336433907 607 9200 SH Call DFND 1 9200 0 0 FIRST SOLAR INC PUT 336433957 442 6700 SH Put DFND 1 6700 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1656 82072 SH DFND 1 82072 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 464 25321 SH DFND 1 25321 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 363 17850 SH DFND 1 17850 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 265 10492 SH DFND 1 10492 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 694 19169 SH DFND 1 19169 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 1001 19851 SH DFND 1 19851 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 856 21339 SH DFND 1 21339 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 374 13805 SH DFND 1 13805 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2390 50947 SH DFND 1 50947 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 307 5135 SH DFND 1 5135 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 287 11683 SH DFND 1 11683 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 531 22588 SH DFND 1 22588 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2089 116780 SH DFND 1 116780 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 935 76735 SH DFND 1 76735 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 832 48471 SH DFND 1 48471 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 154 11674 SH DFND 1 11674 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2093 52146 SH DFND 1 52146 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1008 29565 SH DFND 1 29565 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 626 45178 SH DFND 1 45178 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1004 43301 SH DFND 1 43301 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 534 8827 SH DFND 1 8827 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1704 65278 SH DFND 1 65278 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1314 46769 SH DFND 1 46769 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 432 19280 SH DFND 1 19280 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1557 71570 SH DFND 1 71570 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INC M ETF 33739Q309 895 19257 SH DFND 1 19257 0 0 FIRST TR EXCHANGE TRADED FD HIGH INC OME ETF 33738R308 200 9987 SH DFND 1 9987 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INC OME 33738R407 962 48711 SH DFND 1 48711 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 737 17266 SH DFND 1 17266 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 163 11573 SH DFND 1 11573 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1861 65625 SH DFND 1 65625 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 380 8590 SH DFND 1 8590 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 292 65430 SH DFND 1 65430 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1023 33968 SH DFND 1 33968 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1309 34065 SH DFND 1 34065 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 730 16864 SH DFND 1 16864 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2339 48666 SH DFND 1 48666 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 727 17857 SH DFND 1 17857 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1994 45144 SH DFND 1 45144 0 0 FIRST TR US IPO INDEX FD SHS 336920103 217 4245 SH DFND 1 4245 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 226 11418 SH DFND 1 11418 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 61 11030 SH DFND 1 11030 0 0 FIRSTENERGY CORP COM 337932107 3751 118208 SH DFND 1 118208 0 0 FIRSTMERIT CORP COM 337915102 576 30909 SH DFND 1 30909 0 0 FISERV INC COM 337738108 3745 40952 SH DFND 1 40952 0 0 FITBIT INC CL A 33812L102 289 9771 SH DFND 1 9771 0 0 FITBIT INC CALL 33812L902 4169 140900 SH Call DFND 1 140900 0 0 FITBIT INC PUT 33812L952 1734 58600 SH Put DFND 1 58600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 99 30994 SH DFND 1 30994 0 0 FLAGSTAR BAN CORP INC COM PAR .001 337930705 226 9775 SH DFND 1 9775 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 194 15882 SH DFND 1 15882 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 278 1947 SH DFND 1 1947 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 236 5655 SH DFND 1 5655 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 456 21636 SH DFND 1 21636 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 249 11090 SH DFND 1 11090 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 583 27079 SH DFND 1 27079 0 0 FLEXSHARES TR READY ACC VARI 33939L886 579 7704 SH DFND 1 7704 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 240 21391 SH DFND 1 21391 0 0 FLIR SYS INC COM 302445101 651 23193 SH DFND 1 23193 0 0 FLOWERS FOODS INC COM 343498101 345 16052 SH DFND 1 16052 0 0 FLOWSERVE CORP COM 34354P105 634 15060 SH DFND 1 15060 0 0 FLUOR CORP NEW COM 343412102 323 6846 SH DFND 1 6846 0 0 FLUOR CORP NEW CALL 343412902 231 4900 SH Call DFND 1 4900 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 159 11661 SH DFND 1 11661 0 0 FMC TECHNOLOGIES INC COM 30249U101 221 7631 SH DFND 1 7631 0 0 FNB CORP PA COM 302520101 206 15430 SH DFND 1 15430 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7267 78694 SH DFND 1 78694 0 0 FOOT LOCKER INC COM 344849104 599 9206 SH DFND 1 9206 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5148 365335 SH DFND 1 365335 0 0 FORD MTR CO DEL CALL 345370900 2288 162400 SH Call DFND 1 162400 0 0 FORD MTR CO DEL PUT 345370950 1873 132900 SH Put DFND 1 132900 0 0 FORTINET INC COM 34959E109 1463 46926 SH DFND 1 46926 0 0 FORTRESS BIOTECH INC COM 34960Q109 64 22909 SH DFND 1 22909 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 253 49649 SH DFND 1 49649 0 0 FORWARD AIR CORP COM 349853101 201 4662 SH DFND 1 4662 0 0 FORWARD INDS INC N Y COM NEW 349862300 35 23808 SH DFND 1 23808 0 0 FQF TR QUANT NEUT VAL 351680202 228 9428 SH DFND 1 9428 0 0 FQF TR QUANTSHARE SIZ 351680400 272 12685 SH DFND 1 12685 0 0 FQF TR QUANT NEUT ANT 351680707 364 17597 SH DFND 1 17597 0 0 FQF TR HDG DIV INC FD 351680806 240 10613 SH DFND 1 10613 0 0 FRANCO NEVADA CORP COM 351858105 239 5228 SH DFND 1 5228 0 0 FRANKLIN ELEC INC COM 353514102 353 13060 SH DFND 1 13060 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 6103 62109 SH DFND 1 62109 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 95 16664 SH DFND 1 16664 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1603 236791 SH DFND 1 236791 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 668 98600 SH Call DFND 1 98600 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 1145 169100 SH Put DFND 1 169100 0 0 FREESEAS INC SHS PAR$0.001 JN Y26496193 0 20303 SH DFND 1 20303 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1412 33752 SH DFND 1 33752 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1263 270371 SH DFND 1 270371 0 0 FRONTIER COMMUNICATIONS CORP CALL 35906A908 83 17700 SH Call DFND 1 17700 0 0 FRONTLINE LTD SHS G3682E127 153 51223 SH DFND 1 51223 0 0 FS INVT CORP COM 302635107 115 12769 SH DFND 1 12769 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 368 34179 SH DFND 1 34179 0 0 FUELCELL ENERGY INC COM NEW 35952H502 261 52654 SH DFND 1 52654 0 0 FULL CIRCLE CAP CORP COM 359671104 49 19680 SH DFND 1 19680 0 0 FULTON FINL CORP PA COM 360271100 571 43854 SH DFND 1 43854 0 0 FURMANITE CORPORATION COM 361086101 93 13912 SH DFND 1 13912 0 0 FX ENERGY INC COM 302695101 238 206958 SH DFND 1 206958 0 0 FX ENERGY INC 9.25% PFD SER B 302695309 479 18738 SH DFND 1 18738 0 0 GABELLI DIVD & INCOME TR COM 36242H104 208 11242 SH DFND 1 11242 0 0 GABELLI EQUITY TR INC COM 362397101 146 27485 SH DFND 1 27485 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 102 13610 SH DFND 1 13610 0 0 GABELLI UTIL TR COM 36240A101 148 25951 SH DFND 1 25951 0 0 GAFISA S A SPONS ADR 362607301 46 40515 SH DFND 1 40515 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 61 37364 SH DFND 1 37364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1167 28508 SH DFND 1 28508 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173 36384 SH DFND 1 36384 0 0 GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 72 12562 SH DFND 1 12562 0 0 GAMESTOP CORP NEW CL A 36467W109 682 24310 SH DFND 1 24310 0 0 GAMESTOP CORP NEW CALL 36467W909 404 14400 SH Call DFND 1 14400 0 0 GAMESTOP CORP NEW PUT 36467W959 275 9800 SH Put DFND 1 9800 0 0 GAP INC DEL COM 364760108 2012 81477 SH DFND 1 81477 0 0 GARMIN LTD SHS H2906T109 827 22236 SH DFND 1 22236 0 0 GARRISON CAP INC COM 366554103 202 16588 SH DFND 1 16588 0 0 GARTNER INC COM 366651107 397 4381 SH DFND 1 4381 0 0 GASLOG LTD SHS G37585109 141 17028 SH DFND 1 17028 0 0 GASTAR EXPL INC NEW COM 36729W202 116 88653 SH DFND 1 88653 0 0 GATX CORP COM 361448103 330 7749 SH DFND 1 7749 0 0 GENERAC HLDGS INC COM 368736104 243 8159 SH DFND 1 8159 0 0 GENERAL DYNAMICS CORP COM 369550108 3292 23968 SH DFND 1 23968 0 0 GENERAL ELECTRIC CO COM 369604103 9528 305866 SH DFND 1 305866 0 0 GENERAL ELECTRIC CO CALL 369604903 4791 153800 SH Call DFND 1 153800 0 0 GENERAL ELECTRIC CO PUT 369604953 4800 154100 SH Put DFND 1 154100 0 0 GENERAL MLS INC COM 370334104 1196 20737 SH DFND 1 20737 0 0 GENERAL MLS INC CALL 370334904 283 4900 SH Call DFND 1 4900 0 0 GENERAL MTRS CO COM 37045V100 1831 53828 SH DFND 1 53828 0 0 GENERAL MTRS CO CALL 37045V900 3034 89200 SH Call DFND 1 89200 0 0 GENERAL MTRS CO PUT 37045V950 1272 37400 SH Put DFND 1 37400 0 0 GENERAL STEEL HOLDINGS INC COM NEW 370853202 39 29294 SH DFND 1 29294 0 0 GENESCO INC COM 371532102 422 7418 SH DFND 1 7418 0 0 GENESEE & WYO INC CL A 371559105 277 5161 SH DFND 1 5161 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 189 54580 SH DFND 1 54580 0 0 GENTEX CORP COM 371901109 711 44383 SH DFND 1 44383 0 0 GENWORTH FINL INC COM CL A 37247D106 1587 425441 SH DFND 1 425441 0 0 GERDAU S A SPONSORED ADR 373737105 120 100293 SH DFND 1 100293 0 0 GERON CORP COM 374163103 591 122051 SH DFND 1 122051 0 0 GEVO INC COM NEW 374396208 16 25400 SH DFND 1 25400 0 0 GIGA TRONICS INC COM 375175106 115 71230 SH DFND 1 71230 0 0 GIGOPTIX INC COM 37517Y103 229 75313 SH DFND 1 75313 0 0 G-III APPAREL GROUP LTD COM 36237H101 313 7081 SH DFND 1 7081 0 0 GILDAN ACTIVEWEAR INC COM 375916103 234 8235 SH DFND 1 8235 0 0 GILEAD SCIENCES INC COM 375558103 8441 83420 SH DFND 1 83420 0 0 GILEAD SCIENCES INC CALL 375558903 10918 107900 SH Call DFND 1 107900 0 0 GILEAD SCIENCES INC PUT 375558953 7923 78300 SH Put DFND 1 78300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 273 10276 SH DFND 1 10276 0 0 GLADSTONE CAPITAL CORP COM 376535100 192 26230 SH DFND 1 26230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 885 21922 SH DFND 1 21922 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 1045 25900 SH Call DFND 1 25900 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 646 16000 SH Put DFND 1 16000 0 0 GLOBAL NET LEASE INC COM 379378102 951 119582 SH DFND 1 119582 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 405 23066 SH DFND 1 23066 0 0 GLOBAL PMTS INC COM 37940X102 1997 30962 SH DFND 1 30962 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 139 13738 SH DFND 1 13738 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 334 28734 SH DFND 1 28734 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 484 20220 SH DFND 1 20220 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 113 14295 SH DFND 1 14295 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 389 16751 SH DFND 1 16751 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 94 13274 SH DFND 1 13274 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 227 16610 SH DFND 1 16610 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 291 23981 SH DFND 1 23981 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 252 19963 SH DFND 1 19963 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 208 21424 SH DFND 1 21424 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 517 31445 SH DFND 1 31445 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 143 10212 SH DFND 1 10212 0 0 GLOBALSCAPE INC COM 37940G109 43 10823 SH DFND 1 10823 0 0 GLOBALSTAR INC COM 378973408 229 159031 SH DFND 1 159031 0 0 GLU MOBILE INC COM 379890106 386 158892 SH DFND 1 158892 0 0 GOGO INC COM 38046C109 201 11294 SH DFND 1 11294 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 36 62946 SH DFND 1 62946 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 392 141515 SH DFND 1 141515 0 0 GOLD RESOURCE CORP COM 38068T105 206 123952 SH DFND 1 123952 0 0 GOLDCORP INC NEW COM 380956409 1114 96366 SH DFND 1 96366 0 0 GOLDCORP INC NEW CALL 380956909 213 18400 SH Call DFND 1 18400 0 0 GOLDCORP INC NEW PUT 380956959 299 25900 SH Put DFND 1 25900 0 0 GOLDEN MINERALS CO COM 381119106 2 12090 SH DFND 1 12090 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 17 15985 SH DFND 1 15985 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 39886 SH DFND 1 39886 0 0 GOLDFIELD CORP COM 381370105 17 10717 SH DFND 1 10717 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 905 36087 SH DFND 1 36087 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1790 43114 SH DFND 1 43114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4611 25586 SH DFND 1 25586 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 321 15971 SH DFND 1 15971 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 10706 59400 SH Call DFND 1 59400 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 11156 61900 SH Put DFND 1 61900 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 307 56074 SH DFND 1 56074 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 192 23314 SH DFND 1 23314 0 0 GOODRICH PETE CORP COM NEW 382410405 37 138640 SH DFND 1 138640 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 489 14979 SH DFND 1 14979 0 0 GOPRO INC CL A 38268T103 375 20807 SH DFND 1 20807 0 0 GOPRO INC CALL 38268T903 2602 144500 SH Call DFND 1 144500 0 0 GOPRO INC PUT 38268T953 1938 107600 SH Put DFND 1 107600 0 0 GRACO INC COM 384109104 336 4660 SH DFND 1 4660 0 0 GRAHAM HLDGS CO COM 384637104 1040 2144 SH DFND 1 2144 0 0 GRAINGER W W INC COM 384802104 576 2841 SH DFND 1 2841 0 0 GRAMERCY PPTY TR COM 385002100 383 49640 SH DFND 1 49640 0 0 GRAN TIERRA ENERGY INC COM 38500T101 46 21264 SH DFND 1 21264 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 538 41968 SH DFND 1 41968 0 0 GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 23 24781 SH DFND 1 24781 0 0 GREAT PANTHER SILVER LTD COM 39115V101 24 47694 SH DFND 1 47694 0 0 GREAT PLAINS ENERGY INC COM 391164100 704 25792 SH DFND 1 25792 0 0 GREATBATCH INC COM 39153L106 427 8139 SH DFND 1 8139 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 309 16701 SH DFND 1 16701 0 0 GREENHUNTER ENERGY INC COM 39530A104 9 90295 SH DFND 1 90295 0 0 GREIF INC CL A 397624107 284 9208 SH DFND 1 9208 0 0 GREIF INC CL B 397624206 292 6821 SH DFND 1 6821 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 429 13226 SH DFND 1 13226 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7628 198396 SH DFND 1 198396 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1271 146590 SH DFND 1 146590 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 190 28390 SH DFND 1 28390 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 769 28269 SH DFND 1 28269 0 0 GTX INC DEL COM 40052B108 15 21912 SH DFND 1 21912 0 0 GUESS INC COM 401617105 746 39522 SH DFND 1 39522 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 121 15752 SH DFND 1 15752 0 0 GUIDANCE SOFTWARE INC COM 401692108 133 22073 SH DFND 1 22073 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 89 19059 SH DFND 1 19059 0 0 HAIN CELESTIAL GROUP INC COM 405217100 481 11899 SH DFND 1 11899 0 0 HALCON RES CORP COM PAR 40537Q506 126 100394 SH DFND 1 100394 0 0 HALLIBURTON CO COM 406216101 3943 115829 SH DFND 1 115829 0 0 HALLIBURTON CO CALL 406216901 2529 74300 SH Call DFND 1 74300 0 0 HALLIBURTON CO PUT 406216951 408 12000 SH Put DFND 1 12000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 183 10539 SH DFND 1 10539 0 0 HANESBRANDS INC COM 410345102 875 29744 SH DFND 1 29744 0 0 HANOVER INS GROUP INC COM 410867105 293 3597 SH DFND 1 3597 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 552 25171 SH DFND 1 25171 0 0 HARLEY DAVIDSON INC COM 412822108 1728 38063 SH DFND 1 38063 0 0 HARLEY DAVIDSON INC CALL 412822908 286 6300 SH Call DFND 1 6300 0 0 HARLEY DAVIDSON INC PUT 412822958 912 20100 SH Put DFND 1 20100 0 0 HARMAN INTL INDS INC COM 413086109 839 8905 SH DFND 1 8905 0 0 HARMONIC INC COM 413160102 141 34629 SH DFND 1 34629 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 211 226935 SH DFND 1 226935 0 0 HARRIS & HARRIS GROUP INC COM 413833104 28 12654 SH DFND 1 12654 0 0 HARSCO CORP COM 415864107 283 35976 SH DFND 1 35976 0 0 HARTE-HANKS INC COM 416196103 65 20198 SH DFND 1 20198 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1110 25546 SH DFND 1 25546 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 38 17261 SH DFND 1 17261 0 0 HASBRO INC COM 418056107 1589 23586 SH DFND 1 23586 0 0 HASBRO INC CALL 418056907 418 6200 SH Call DFND 1 6200 0 0 HASBRO INC PUT 418056957 216 3200 SH Put DFND 1 3200 0 0 HATTERAS FINL CORP COM 41902R103 403 30651 SH DFND 1 30651 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1122 31769 SH DFND 1 31769 0 0 HC2 HLDGS INC COM 404139107 92 17372 SH DFND 1 17372 0 0 HCA HOLDINGS INC COM 40412C101 517 7648 SH DFND 1 7648 0 0 HCP INC COM 40414L109 1545 40412 SH DFND 1 40412 0 0 HD SUPPLY HLDGS INC COM 40416M105 217 7214 SH DFND 1 7214 0 0 HEADWATERS INC COM 42210P102 191 11337 SH DFND 1 11337 0 0 HEALTH NET INC COM 42222G108 455 6642 SH DFND 1 6642 0 0 HEALTHCARE SVCS GRP INC COM 421906108 276 7904 SH DFND 1 7904 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 332 12298 SH DFND 1 12298 0 0 HECLA MNG CO COM 422704106 662 350370 SH DFND 1 350370 0 0 HELEN OF TROY CORP LTD COM G4388N106 825 8754 SH DFND 1 8754 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 12702 SH DFND 1 12702 0 0 HELMERICH & PAYNE INC COM 423452101 449 8390 SH DFND 1 8390 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 72196 SH DFND 1 72196 0 0 HERBALIFE LTD COM USD SHS G4412G101 954 17792 SH DFND 1 17792 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 286 13134 SH DFND 1 13134 0 0 HERSHEY CO COM 427866108 254 2843 SH DFND 1 2843 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2063 145001 SH DFND 1 145001 0 0 HESS CORP COM 42809H107 5257 108430 SH DFND 1 108430 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 291 19143 SH DFND 1 19143 0 0 HEXCEL CORP NEW COM 428291108 267 5754 SH DFND 1 5754 0 0 HIGHLAND FDS I EVNT DRIVEN 430101725 333 18750 SH DFND 1 18750 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 415 22964 SH DFND 1 22964 0 0 HIGHWOODS PPTYS INC COM 431284108 672 15403 SH DFND 1 15403 0 0 HILL ROM HLDGS INC COM 431475102 447 9304 SH DFND 1 9304 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1385 64717 SH DFND 1 64717 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 209 25467 SH DFND 1 25467 0 0 HNI CORP COM 404251100 475 13186 SH DFND 1 13186 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 619 19880 SH DFND 1 19880 0 0 HOLLYFRONTIER CORP COM 436106108 1605 40240 SH DFND 1 40240 0 0 HOLLYFRONTIER CORP CALL 436106908 251 6300 SH Call DFND 1 6300 0 0 HOLOGIC INC COM 436440101 960 24813 SH DFND 1 24813 0 0 HOME BANCSHARES INC COM 436893200 229 5641 SH DFND 1 5641 0 0 HOME DEPOT INC COM 437076102 501 3792 SH DFND 1 3792 0 0 HOME DEPOT INC CALL 437076902 6996 52900 SH Call DFND 1 52900 0 0 HOME DEPOT INC PUT 437076952 4179 31600 SH Put DFND 1 31600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 731 22907 SH DFND 1 22907 0 0 HONEYWELL INTL INC COM 438516106 561 5417 SH DFND 1 5417 0 0 HONEYWELL INTL INC CALL 438516906 570 5500 SH Call DFND 1 5500 0 0 HONEYWELL INTL INC PUT 438516956 984 9500 SH Put DFND 1 9500 0 0 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 6 14343 SH DFND 1 14343 0 0 HOOPER HOLMES INC COM 439104100 1 18673 SH DFND 1 18673 0 0 HORMEL FOODS CORP COM 440452100 861 10885 SH DFND 1 10885 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 287 28893 SH DFND 1 28893 0 0 HORSEHEAD HLDG CORP COM 440694305 36 17636 SH DFND 1 17636 0 0 HORTONWORKS INC COM 440894103 283 12945 SH DFND 1 12945 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 386 14779 SH DFND 1 14779 0 0 HOST HOTELS & RESORTS INC COM 44107P104 638 41621 SH DFND 1 41621 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 13180 SH DFND 1 13180 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 32 17533 SH DFND 1 17533 0 0 HOWARD HUGHES CORP COM 44267D107 550 4860 SH DFND 1 4860 0 0 HP INC CALL 40434L905 236 19900 SH Call DFND 1 19900 0 0 HP INC PUT 40434L955 282 23800 SH Put DFND 1 23800 0 0 HRG GROUP INC COM 40434J100 145 10691 SH DFND 1 10691 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2887 73152 SH DFND 1 73152 0 0 HSN INC COM 404303109 239 4718 SH DFND 1 4718 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 229 6689 SH DFND 1 6689 0 0 HUB GROUP INC CL A 443320106 247 7484 SH DFND 1 7484 0 0 HUBBELL INC COM 443510607 521 5154 SH DFND 1 5154 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 118 73911 SH DFND 1 73911 0 0 HUMANA INC COM 444859102 537 3011 SH DFND 1 3011 0 0 HUMANA INC PUT 444859952 1428 8000 SH Put DFND 1 8000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1515 136943 SH DFND 1 136943 0 0 HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 1020 27242 SH DFND 1 27242 0 0 HUNTINGTON STRATEGY SHS ECOL STRAT ETF 446698201 740 20751 SH DFND 1 20751 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 39 10754 SH DFND 1 10754 0 0 HYATT HOTELS CORP COM CL A 448579102 518 11018 SH DFND 1 11018 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1088 18122 SH DFND 1 18122 0 0 IAMGOLD CORP COM 450913108 251 176976 SH DFND 1 176976 0 0 IBIO INC COM 451033104 15 26082 SH DFND 1 26082 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 377 6154 SH DFND 1 6154 0 0 ICICI BK LTD ADR 45104G104 735 93902 SH DFND 1 93902 0 0 ICON PLC SHS G4705A100 280 3608 SH DFND 1 3608 0 0 IDACORP INC COM 451107106 1149 16904 SH DFND 1 16904 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 410 132571 SH DFND 1 132571 0 0 IDEX CORP COM 45167R104 261 3407 SH DFND 1 3407 0 0 IDEXX LABS INC COM 45168D104 202 2765 SH DFND 1 2765 0 0 IDI INC COM 44938L108 263 35879 SH DFND 1 35879 0 0 IHS INC CL A 451734107 463 3906 SH DFND 1 3906 0 0 ILLINOIS TOOL WKS INC COM 452308109 317 3417 SH DFND 1 3417 0 0 IMAX CORP COM 45245E109 384 10810 SH DFND 1 10810 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 8 10504 SH DFND 1 10504 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 19 54158 SH DFND 1 54158 0 0 IMMUNOGEN INC COM 45253H101 193 14243 SH DFND 1 14243 0 0 IMMUNOMEDICS INC COM 452907108 87 28259 SH DFND 1 28259 0 0 IMS HEALTH HLDGS INC COM 44970B109 328 12867 SH DFND 1 12867 0 0 INC RESH HLDGS INC CL A 45329R109 223 4592 SH DFND 1 4592 0 0 INCYTE CORP COM 45337C102 1958 18052 SH DFND 1 18052 0 0 INDEPENDENT BANK CORP MASS COM 453836108 220 4732 SH DFND 1 4732 0 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 319 17090 SH DFND 1 17090 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 201 11180 SH DFND 1 11180 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1010 55560 SH DFND 1 55560 0 0 INDEXIQ ETF TR IQ CPI INF TRK 45409B602 602 22689 SH DFND 1 22689 0 0 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 384 13684 SH DFND 1 13684 0 0 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 516 24774 SH DFND 1 24774 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 27818 SH DFND 1 27818 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2091 42474 SH DFND 1 42474 0 0 INFINERA CORPORATION COM 45667G103 1252 69105 SH DFND 1 69105 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 294 17567 SH DFND 1 17567 0 0 ING GROEP N V SPONSORED ADR 456837103 240 17818 SH DFND 1 17818 0 0 INGERSOLL-RAND PLC SHS G47791101 684 12377 SH DFND 1 12377 0 0 INGRAM MICRO INC CL A 457153104 352 11585 SH DFND 1 11585 0 0 INGREDION INC COM 457187102 1097 11450 SH DFND 1 11450 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 368 34675 SH DFND 1 34675 0 0 INNOSPEC INC COM 45768S105 308 5667 SH DFND 1 5667 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 37 13432 SH DFND 1 13432 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 497 74002 SH DFND 1 74002 0 0 INSPIREMD INC COM PAR $0.0001 45779A507 16 17960 SH DFND 1 17960 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 12 10080 SH DFND 1 10080 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1292 49030 SH DFND 1 49030 0 0 INTEL CORP COM 458140100 5541 160856 SH DFND 1 160856 0 0 INTEL CORP CALL 458140900 6542 189900 SH Call DFND 1 189900 0 0 INTEL CORP PUT 458140950 2039 59200 SH Put DFND 1 59200 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 51 46725 SH DFND 1 46725 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 305 7001 SH DFND 1 7001 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 956 6403 SH DFND 1 6403 0 0 INTERCLOUD SYS INC COM NEW 458488202 57 57045 SH DFND 1 57045 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2432 9490 SH DFND 1 9490 0 0 INTERDIGITAL INC COM 45867G101 595 12143 SH DFND 1 12143 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 690 5014 SH DFND 1 5014 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 5780 42000 SH Call DFND 1 42000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 5574 40500 SH Put DFND 1 40500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 211 9059 SH DFND 1 9059 0 0 INTERSIL CORP CL A 46069S109 394 30850 SH DFND 1 30850 0 0 INTL PAPER CO COM 460146103 1107 29365 SH DFND 1 29365 0 0 INTL PAPER CO CALL 460146903 238 6300 SH Call DFND 1 6300 0 0 INTL PAPER CO PUT 460146953 256 6800 SH Put DFND 1 6800 0 0 INTREXON CORP COM 46122T102 792 26269 SH DFND 1 26269 0 0 INTUIT COM 461202103 2493 25835 SH DFND 1 25835 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1529 2800 SH Call DFND 1 2800 0 0 INTUITIVE SURGICAL INC PUT 46120E952 328 600 SH Put DFND 1 600 0 0 INUVO INC COM NEW 46122W204 85 31562 SH DFND 1 31562 0 0 INVENTERGY GLOBAL INC COM NEW 46123X409 87 54300 SH DFND 1 54300 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 864 53167 SH DFND 1 53167 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 611 49286 SH DFND 1 49286 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 434 41125 SH DFND 1 41125 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 328 81206 SH DFND 1 81206 0 0 INVESTORS BANCORP INC NEW COM 46146L101 355 28527 SH DFND 1 28527 0 0 ION GEOPHYSICAL CORP COM 462044108 59 118050 SH DFND 1 118050 0 0 IPG PHOTONICS CORP COM 44980X109 527 5914 SH DFND 1 5914 0 0 IROBOT CORP COM 462726100 559 15800 SH DFND 1 15800 0 0 IRON MTN INC NEW COM 46284V101 1618 59900 SH DFND 1 59900 0 0 IRONWOOD PHARMACEUTICALS INC COMCL A 46333X108 168 14537 SH DFND 1 14537 0 0 ISHARES GLB HGH YLD ETF 464286178 1986 44239 SH DFND 1 44239 0 0 ISHARES GL HGYL CP ETF 464286210 932 21010 SH DFND 1 21010 0 0 ISHARES EM HGHYL BD ETF 464286285 2593 57556 SH DFND 1 57556 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 893 87319 SH DFND 1 87319 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 269 8395 SH DFND 1 8395 0 0 ISHARES EM CRP BD ETF 464286251 333 7228 SH DFND 1 7228 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1051 55426 SH DFND 1 55426 0 0 ISHARES INC CORE MSCI EMKT 46434G103 238 6043 SH DFND 1 6043 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 565 36133 SH DFND 1 36133 0 0 ISHARES INC ASIA PAC30 IDX 464286293 344 8773 SH DFND 1 8773 0 0 ISHARES INC MSCI BELG INVEST 464286301 716 39672 SH DFND 1 39672 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 457 15187 SH DFND 1 15187 0 0 ISHARES INC MSCI BRAZIL 464286400 325 15718 SH DFND 1 15718 0 0 ISHARES INC EMKTS ASIA IDX 464286426 1757 34871 SH DFND 1 34871 0 0 ISHARES INC MSCI CDA INDEX 464286509 4072 189413 SH DFND 1 189413 0 0 ISHARES INC MSCI EMU INDEX 464286608 3693 105392 SH DFND 1 105392 0 0 ISHARES INC MSCI ISRAEL FD 464286632 380 7722 SH DFND 1 7722 0 0 ISHARES INC MSCI CHILE INVES 464286640 360 11272 SH DFND 1 11272 0 0 ISHARES INC MSCI SINGAPORE 464286673 1099 106871 SH DFND 1 106871 0 0 ISHARES INC MSCI FRANCE 464286707 1577 65146 SH DFND 1 65146 0 0 ISHARES INC MSCI TAIWAN 464286731 881 68980 SH DFND 1 68980 0 0 ISHARES INC MSCI SWITZERLD 464286749 941 30314 SH DFND 1 30314 0 0 ISHARES INC MSCI SWEDEN 464286756 458 15684 SH DFND 1 15684 0 0 ISHARES INC MSCI SPAIN 464286764 852 30153 SH DFND 1 30153 0 0 ISHARES INC MSCI S KOREA 464286772 205 4125 SH DFND 1 4125 0 0 ISHARES INC MSCI GERMAN 464286806 1465 55926 SH DFND 1 55926 0 0 ISHARES INC MSCI MALAYSIA 464286830 216 27945 SH DFND 1 27945 0 0 ISHARES INC MSCI JAPAN 464286848 450 37134 SH DFND 1 37134 0 0 ISHARES INC MSCI ITALY 464286855 1346 97972 SH DFND 1 97972 0 0 ISHARES INC MSCI HONG KONG 464286871 1417 71503 SH DFND 1 71503 0 0 ISHARES INC CALL 464286900 426 20600 SH Call DFND 1 20600 0 0 ISHARES INC PUT 464286950 695 33600 SH Put DFND 1 33600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2181 165367 SH DFND 1 165367 0 0 ISHARES SILVER TRUST CALL 46428Q909 1659 125800 SH Call DFND 1 125800 0 0 ISHARES SILVER TRUST PUT 46428Q959 1111 84200 SH Put DFND 1 84200 0 0 ISHARES TR BAA BA RTD ETF 46432F107 1919 39379 SH DFND 1 39379 0 0 ISHARES TR S&P CITINT TBD 464288117 920 10257 SH DFND 1 10257 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 2142 27486 SH DFND 1 27486 0 0 ISHARES TR ZEALAND INVST 464289123 287 7670 SH DFND 1 7670 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 236 34251 SH DFND 1 34251 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 567 5350 SH DFND 1 5350 0 0 ISHARES TR S&P GTFIDX ETF 464288174 420 8795 SH DFND 1 8795 0 0 ISHARES TR MSCI ACJPN IDX 464288182 216 4037 SH DFND 1 4037 0 0 ISHARES TR MSCI EURO FINL 464289180 1593 78377 SH DFND 1 78377 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 584 13116 SH DFND 1 13116 0 0 ISHARES TR S&P EMRG INFRS 464288216 557 20441 SH DFND 1 20441 0 0 ISHARES TR MSCI ACWI EX 464288240 1167 29469 SH DFND 1 29469 0 0 ISHARES TR MSCI KOKUSAI 464288265 261 5036 SH DFND 1 5036 0 0 ISHARES TR US TREASURY BD 46429B267 1665 66453 SH DFND 1 66453 0 0 ISHARES TR JPMORGAN USD 464288281 1115 10540 SH DFND 1 10540 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 228 2038 SH DFND 1 2038 0 0 ISHARES TR GNMA BD FD 46429B333 4290 85622 SH DFND 1 85622 0 0 ISHARES TR BARCLAYS CMBS 46429B366 1309 25863 SH DFND 1 25863 0 0 ISHARES TR S&P GLO INFRAS 464288372 777 21610 SH DFND 1 21610 0 0 ISHARES TR MSCI USASZEFCT 46432F370 413 6392 SH DFND 1 6392 0 0 ISHARES TR PHILL INVSTMRK 46429B408 291 8610 SH DFND 1 8610 0 0 ISHARES TR B CA RT CP ETF 46432F404 638 15202 SH DFND 1 15202 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1191 10759 SH DFND 1 10759 0 0 ISHARES TR MSCI UK SM ETF 46429B416 334 8445 SH DFND 1 8445 0 0 ISHARES TR S&P DEV EX-US 464288422 535 15218 SH DFND 1 15218 0 0 ISHARES TR S&P ASIA 50 IN 464288430 202 4770 SH DFND 1 4770 0 0 ISHARES TR RUS200 GRW IDX 464289438 382 7128 SH DFND 1 7128 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 900 31337 SH DFND 1 31337 0 0 ISHARES TR 10+YR GOVT/CR 464289479 1614 27573 SH DFND 1 27573 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 636 33633 SH DFND 1 33633 0 0 ISHARES TR SMLL CORE INDX 464288505 320 2492 SH DFND 1 2492 0 0 ISHARES TR IRLND CPD INVT 46429B507 2956 71124 SH DFND 1 71124 0 0 ISHARES TR HIGH YLD CORP 464288513 1159 14385 SH DFND 1 14385 0 0 ISHARES TR 10+ YR CR BD 464289511 1602 28769 SH DFND 1 28769 0 0 ISHARES TR MSCI FINLND ETF 46429B515 451 13845 SH DFND 1 13845 0 0 ISHARES TR S&P INDIA 50 464289529 294 10829 SH DFND 1 10829 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 643 11505 SH DFND 1 11505 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 3287 343784 SH DFND 1 343784 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2169 134414 SH DFND 1 134414 0 0 ISHARES TR RESIDENT PLS CAP 464288562 653 10285 SH DFND 1 10285 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 840 32805 SH DFND 1 32805 0 0 ISHARES TR IBONDS SEP2020 46434V571 851 33343 SH DFND 1 33343 0 0 ISHARES TR BARCLYS MBS BD 464288588 2863 26584 SH DFND 1 26584 0 0 ISHARES TR ISHS2018S&PAMT 46429B580 502 19668 SH DFND 1 19668 0 0 ISHARES TR SMLL GRWTH IDX 464288604 236 1756 SH DFND 1 1756 0 0 ISHARES TR BARCLYS INTER GV 464288612 3014 27509 SH DFND 1 27509 0 0 ISHARES TR CORE TL USD BD 46434V613 1487 14993 SH DFND 1 14993 0 0 ISHARES TR BARCLYS INTER CR 464288638 1358 12662 SH DFND 1 12662 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1730 16543 SH DFND 1 16543 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1034 7701 SH DFND 1 7701 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 6212 50665 SH DFND 1 50665 0 0 ISHARES TR BARCLYS SH TREA 464288679 1001 9086 SH DFND 1 9086 0 0 ISHARES TR CORE MSCI PAC 46434V696 296 6193 SH DFND 1 6193 0 0 ISHARES TR SMLL VAL INDX 464288703 325 2829 SH DFND 1 2829 0 0 ISHARES TR HDG MSCI GERMN 46434V704 711 29195 SH DFND 1 29195 0 0 ISHARES TR S&P GL INDUSTR 464288729 418 6184 SH DFND 1 6184 0 0 ISHARES TR JPX NIKKEI 400 46435G722 676 25805 SH DFND 1 25805 0 0 ISHARES TR CORE MSCI EURO 46434V738 2228 52735 SH DFND 1 52735 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1675 16934 SH DFND 1 16934 0 0 ISHARES TR DJ HOME CONSTN 464288752 1667 61499 SH DFND 1 61499 0 0 ISHARES TR DJ INS INDX FD 464288786 509 9958 SH DFND 1 9958 0 0 ISHARES TR IBONDS DEC 21 46435G789 257 10040 SH DFND 1 10040 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2562 100850 SH DFND 1 100850 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 843 41290 SH DFND 1 41290 0 0 ISHARES TR DJ HEALTH CARE 464288828 1394 11210 SH DFND 1 11210 0 0 ISHARES TR MSCI ITALY ETF 46435G821 663 30478 SH DFND 1 30478 0 0 ISHARES TR DJ OIL EQUIP 464288844 547 15300 SH DFND 1 15300 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 679 12830 SH DFND 1 12830 0 0 ISHARES TR S&P AGGR ALL 464289859 670 14947 SH DFND 1 14947 0 0 ISHARES TR CORE STRM USBD 46432F859 952 9590 SH DFND 1 9590 0 0 ISHARES TR S&P GRWTH ALL 464289867 637 16395 SH DFND 1 16395 0 0 ISHARES TR MSCI VAL IDX 464288877 10064 216341 SH DFND 1 216341 0 0 ISHARES TR MSCI SWITZERLD 46435G870 286 11776 SH DFND 1 11776 0 0 ISHARES TR CALL 464288903 2216 27500 SH Call DFND 1 27500 0 0 ISHARES TR PUT 464288953 3392 42100 SH Put DFND 1 42100 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 907 36293 SH DFND 1 36293 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 1124 44644 SH DFND 1 44644 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 6540 67130 SH DFND 1 67130 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 4745 50052 SH DFND 1 50052 0 0 ISHARES TR IBND DEC17 ETF 46434VAR1 1305 52647 SH DFND 1 52647 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 4546 45206 SH DFND 1 45206 0 0 ISHARES TR IBND DEC19 ETF 46434VAU4 867 35172 SH DFND 1 35172 0 0 ISHARES TR IBND DEC23 ETF 46434VAX8 288 11929 SH DFND 1 11929 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 5019 48321 SH DFND 1 48321 0 0 ISHARES TR IBND DEC22 ETF 46434VBA7 384 15767 SH DFND 1 15767 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 3900 37714 SH DFND 1 37714 0 0 ISHARES TR IBND DEC25 ETF 46434VBD1 1589 66275 SH DFND 1 66275 0 0 ISHARES TR IBND DEC24 ETF 46434VBG4 1002 41770 SH DFND 1 41770 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 1133 46602 SH DFND 1 46602 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 2600 104216 SH DFND 1 104216 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 994 10900 SH DFND 1 10900 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 663 8818 SH DFND 1 8818 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2267 20665 SH DFND 1 20665 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 271 7668 SH DFND 1 7668 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 807 5991 SH DFND 1 5991 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 8640 42174 SH DFND 1 42174 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 527 4875 SH DFND 1 4875 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1872 58149 SH DFND 1 58149 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1952 17123 SH DFND 1 17123 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 307 5309 SH DFND 1 5309 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1210 10453 SH DFND 1 10453 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 333 11863 SH DFND 1 11863 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 640 22733 SH DFND 1 22733 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1212 10053 SH DFND 1 10053 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2235 21166 SH DFND 1 21166 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1260 14939 SH DFND 1 14939 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 10575 180087 SH DFND 1 180087 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 559 8146 SH DFND 1 8146 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 708 7703 SH DFND 1 7703 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 358 2235 SH DFND 1 2235 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 543 3900 SH DFND 1 3900 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 446 4965 SH DFND 1 4965 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 492 13261 SH DFND 1 13261 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 918 2712 SH DFND 1 2712 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 410 4135 SH DFND 1 4135 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 292 2938 SH DFND 1 2938 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2666 19142 SH DFND 1 19142 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 7408 65777 SH DFND 1 65777 0 0 ISHARES TR INDEX DJ US UTILS 464287697 475 4404 SH DFND 1 4404 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 299 2547 SH DFND 1 2547 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 779 27060 SH DFND 1 27060 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1496 13973 SH DFND 1 13973 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 776 10338 SH DFND 1 10338 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 559 5433 SH DFND 1 5433 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 262 2912 SH DFND 1 2912 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 238 2690 SH DFND 1 2690 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 464 4213 SH DFND 1 4213 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1658 15289 SH DFND 1 15289 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 287 4066 SH DFND 1 4066 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 2393 59654 SH DFND 1 59654 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 236 2184 SH DFND 1 2184 0 0 ISHARES TR INDEX CALL 464287906 14142 41800 SH Call DFND 1 41800 0 0 ISHARES TR INDEX CALL 464287904 759 21500 SH Call DFND 1 21500 0 0 ISHARES TR INDEX CALL 464287904 2009 62400 SH Call DFND 1 62400 0 0 ISHARES TR INDEX CALL 464287902 10997 91200 SH Call DFND 1 91200 0 0 ISHARES TR INDEX PUT 464287956 11131 32900 SH Put DFND 1 32900 0 0 ISHARES TR INDEX PUT 464287954 416 11800 SH Put DFND 1 11800 0 0 ISHARES TR INDEX PUT 464287954 2215 68800 SH Put DFND 1 68800 0 0 ISHARES TR INDEX PUT 464287952 7500 62200 SH Put DFND 1 62200 0 0 ISHARES TR INDEX PUT 464287959 443 5900 SH Put DFND 1 5900 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 916 40008 SH DFND 1 40008 0 0 ISHARES U S ETF TR SHR MAT MU ETF 46431W838 288 5760 SH DFND 1 5760 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 359 25793 SH DFND 1 25793 0 0 ISORAY INC COM 46489V104 54 57612 SH DFND 1 57612 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 81 20040 SH DFND 1 20040 0 0 ISTAR FINL INC COM 45031U101 275 23421 SH DFND 1 23421 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1337 205333 SH DFND 1 205333 0 0 ITC HLDGS CORP COM 465685105 1508 38412 SH DFND 1 38412 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 154 41156 SH DFND 1 41156 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 579 59669 SH DFND 1 59669 0 0 JABIL CIRCUIT INC COM 466313103 1447 62133 SH DFND 1 62133 0 0 JACK IN THE BOX INC COM 466367109 874 11390 SH DFND 1 11390 0 0 JACK IN THE BOX INC PUT 466367959 430 5600 SH Put DFND 1 5600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 706 16822 SH DFND 1 16822 0 0 JANUS CAP GROUP INC COM 47102X105 381 27016 SH DFND 1 27016 0 0 JARDEN CORP COM 471109108 363 6354 SH DFND 1 6354 0 0 JASON INDS INC *W EXP 06/30/201 471172114 2 23372 SH DFND 1 23372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 669 4761 SH DFND 1 4761 0 0 JD COM INC SPON ADR CL A 47215P106 634 19659 SH DFND 1 19659 0 0 JERNIGAN CAP INC COM 476405105 455 30437 SH DFND 1 30437 0 0 JETBLUE AIRWAYS CORP COM 477143101 4406 194515 SH DFND 1 194515 0 0 JETBLUE AIRWAYS CORP CALL 477143901 1629 71900 SH Call DFND 1 71900 0 0 JETBLUE AIRWAYS CORP PUT 477143951 698 30800 SH Put DFND 1 30800 0 0 JMP GROUP INC COM 46629U107 495 90660 SH DFND 1 90660 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 447 17444 SH DFND 1 17444 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 622 24581 SH DFND 1 24581 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 256 9713 SH DFND 1 9713 0 0 JOHNSON & JOHNSON COM 478160104 11888 115735 SH DFND 1 115735 0 0 JOHNSON & JOHNSON CALL 478160904 4140 40300 SH Call DFND 1 40300 0 0 JOHNSON & JOHNSON PUT 478160954 4129 40200 SH Put DFND 1 40200 0 0 JOHNSON CTLS INC COM 478366107 977 24733 SH DFND 1 24733 0 0 JONES LANG LASALLE INC COM 48020Q107 674 4219 SH DFND 1 4219 0 0 JOY GLOBAL INC COM 481165108 500 39642 SH DFND 1 39642 0 0 JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 635 12883 SH DFND 1 12883 0 0 JPMORGAN CHASE & CO COM 46625H100 4240 64216 SH DFND 1 64216 0 0 JPMORGAN CHASE & CO CALL 46625H900 5679 86000 SH Call DFND 1 86000 0 0 JPMORGAN CHASE & CO PUT 46625H950 5685 86100 SH Put DFND 1 86100 0 0 JUNIPER NETWORKS INC COM 48203R104 794 28785 SH DFND 1 28785 0 0 JUNO THERAPEUTICS INC COM 48205A109 323 7339 SH DFND 1 7339 0 0 JUST ENERGY GROUP INC COM 48213W101 107 14985 SH DFND 1 14985 0 0 KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 0 11006 SH DFND 1 11006 0 0 KANDI TECHNOLOGIES CORP COM 483709101 247 22701 SH DFND 1 22701 0 0 KANSAS CITY SOUTHERN PUT 485170952 306 4100 SH Put DFND 1 4100 0 0 KATE SPADE & CO COM 485865109 588 33063 SH DFND 1 33063 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 215 17399 SH DFND 1 17399 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 274 15832 SH DFND 1 15832 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 226 8098 SH DFND 1 8098 0 0 KB HOME COM 48666K109 946 76737 SH DFND 1 76737 0 0 KBR INC COM 48242W106 514 30364 SH DFND 1 30364 0 0 KCAP FINL INC COM 48668E101 72 17795 SH DFND 1 17795 0 0 KELLOGG CO COM 487836108 799 11053 SH DFND 1 11053 0 0 KEMPER CORP DEL COM 488401100 364 9771 SH DFND 1 9771 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 266 52634 SH DFND 1 52634 0 0 KEURIG GREEN MTN INC CALL 49271M900 2924 32500 SH Call DFND 1 32500 0 0 KEURIG GREEN MTN INC PUT 49271M950 1674 18600 SH Put DFND 1 18600 0 0 KEY ENERGY SVCS INC COM 492914106 26 52972 SH DFND 1 52972 0 0 KEYCORP NEW COM 493267108 1267 96038 SH DFND 1 96038 0 0 KEYCORP NEW CALL 493267908 200 15200 SH Call DFND 1 15200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 8441 SH DFND 1 8441 0 0 KEYUAN PETROCHEMICALS INC COM 493722102 1 70585 SH DFND 1 70585 0 0 KEYW HLDG CORP COM 493723100 117 19400 SH DFND 1 19400 0 0 KILROY RLTY CORP COM 49427F108 599 9463 SH DFND 1 9463 0 0 KIMBERLY CLARK CORP COM 494368103 2395 18812 SH DFND 1 18812 0 0 KIMBERLY CLARK CORP CALL 494368903 242 1900 SH Call DFND 1 1900 0 0 KIMBERLY CLARK CORP PUT 494368953 356 2800 SH Put DFND 1 2800 0 0 KIMCO REALTY CORP COM 49446R109 653 24680 SH DFND 1 24680 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 499 12308 SH DFND 1 12308 0 0 KINDER MORGAN INC DEL COM 49456B101 5461 366030 SH DFND 1 366030 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 52237 SH DFND 1 52237 0 0 KINDER MORGAN INC DEL CALL 49456B901 785 52600 SH Call DFND 1 52600 0 0 KINDER MORGAN INC DEL PUT 49456B951 691 46300 SH Put DFND 1 46300 0 0 KINDRED BIOSCIENCES INC COM 494577109 38 11278 SH DFND 1 11278 0 0 KINDRED HEALTHCARE INC COM 494580103 135 11302 SH DFND 1 11302 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 67 92220 SH DFND 1 92220 0 0 KINROSS GOLD CORP COM NO PAR 496902404 371 204076 SH DFND 1 204076 0 0 KIRBY CORP COM 497266106 1104 20987 SH DFND 1 20987 0 0 KITE PHARMA INC COM 49803L109 518 8410 SH DFND 1 8410 0 0 KKR & CO L P DEL COM UNITS 48248M102 513 32881 SH DFND 1 32881 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 354 25522 SH DFND 1 25522 0 0 KLONDEX MNS LTD COM 498696103 30 14348 SH DFND 1 14348 0 0 KNOWLES CORP COM 49926D109 271 20313 SH DFND 1 20313 0 0 KOHLS CORP CALL 500255904 391 8200 SH Call DFND 1 8200 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 164 21829 SH DFND 1 21829 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1895 74472 SH DFND 1 74472 0 0 KOPIN CORP COM 500600101 58 21178 SH DFND 1 21178 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 280 13206 SH DFND 1 13206 0 0 KORN FERRY INTL COM NEW 500643200 222 6698 SH DFND 1 6698 0 0 KRAFT HEINZ CO COM 500754106 1993 27389 SH DFND 1 27389 0 0 KRANESHARES TR CSI CHI FIVE YR 500767207 720 12580 SH DFND 1 12580 0 0 KRANESHARES TR CHIN COM PAPER 500767702 374 11017 SH DFND 1 11017 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 34035 SH DFND 1 34035 0 0 KROGER CO COM 501044101 297 7103 SH DFND 1 7103 0 0 KROGER CO CALL 501044901 1493 35700 SH Call DFND 1 35700 0 0 KROGER CO PUT 501044951 694 16600 SH Put DFND 1 16600 0 0 KRONOS WORLDWIDE INC COM 50105F105 140 24864 SH DFND 1 24864 0 0 KT CORP SPONSORED ADR 48268K101 121 10147 SH DFND 1 10147 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10266 SH DFND 1 10266 0 0 KYOCERA CORP ADR 501556203 556 12056 SH DFND 1 12056 0 0 L BRANDS INC COM 501797104 1219 12717 SH DFND 1 12717 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 357 2986 SH DFND 1 2986 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1097 8872 SH DFND 1 8872 0 0 LACLEDE GROUP INC COM 505597104 530 8929 SH DFND 1 8929 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 21976 SH DFND 1 21976 0 0 LAKE SHORE GOLD CORP COM 510728108 31 38625 SH DFND 1 38625 0 0 LAM RESEARCH CORP CALL 512807908 548 6900 SH Call DFND 1 6900 0 0 LAM RESEARCH CORP PUT 512807958 731 9200 SH Put DFND 1 9200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 573 9557 SH DFND 1 9557 0 0 LANCASTER COLONY CORP COM 513847103 486 4205 SH DFND 1 4205 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 156 10677 SH DFND 1 10677 0 0 LANDSTAR SYS INC COM 515098101 248 4225 SH DFND 1 4225 0 0 LAS VEGAS SANDS CORP COM 517834107 1355 30919 SH DFND 1 30919 0 0 LAS VEGAS SANDS CORP CALL 517834907 1876 42800 SH Call DFND 1 42800 0 0 LAS VEGAS SANDS CORP PUT 517834957 737 16800 SH Put DFND 1 16800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 82 12609 SH DFND 1 12609 0 0 LATTICE STRATEGIES TR DEV MK X US ST 518416102 705 29685 SH DFND 1 29685 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 1009 42430 SH DFND 1 42430 0 0 LAUDER ESTEE COS INC CL A 518439104 1861 21135 SH DFND 1 21135 0 0 LAZARD LTD SHS A G54050102 1086 24128 SH DFND 1 24128 0 0 LBRANDS INC PUT 501797954 470 4900 SH Put DFND 1 4900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12 17140 SH DFND 1 17140 0 0 LEE ENTERPRISES INC COM 523768109 38 22914 SH DFND 1 22914 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 203 8109 SH DFND 1 8109 0 0 LEGG MASON INC COM 524901105 774 19737 SH DFND 1 19737 0 0 LEGGETT & PLATT INC COM 524660107 419 9983 SH DFND 1 9983 0 0 LEIDOS HLDGS INC COM 525327102 595 10575 SH DFND 1 10575 0 0 LENDINGCLUB CORP COM 52603A109 691 62557 SH DFND 1 62557 0 0 LENNAR CORP CL A 526057104 830 16972 SH DFND 1 16972 0 0 LENNOX INTL INC COM 526107107 1364 10918 SH DFND 1 10918 0 0 LEXINGTON REALTY TRUST COM 529043101 501 62636 SH DFND 1 62636 0 0 LEXMARK INTL NEW CL A 529771107 323 9967 SH DFND 1 9967 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 17902 SH DFND 1 17902 0 0 LIBBEY INC COM 529898108 228 10684 SH DFND 1 10684 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 521 156007 SH DFND 1 156007 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 243 45468 SH DFND 1 45468 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 986 23281 SH DFND 1 23281 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 589 14439 SH DFND 1 14439 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 387 8574 SH DFND 1 8574 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 246 6454 SH DFND 1 6454 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 250 9154 SH DFND 1 9154 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1372 44176 SH DFND 1 44176 0 0 LIFELOCK INC COM 53224V100 292 20351 SH DFND 1 20351 0 0 LIFEVANTAGE CORP COM NEW 53222K205 149 15602 SH DFND 1 15602 0 0 LIGHTBRIDGE CORP COM 53224K104 20 19964 SH DFND 1 19964 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 97 32758 SH DFND 1 32758 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 167 58995 SH DFND 1 58995 0 0 LILIS ENERGY INC COM 532403102 4 18927 SH DFND 1 18927 0 0 LILLY ELI & CO COM 532457108 3689 43781 SH DFND 1 43781 0 0 LILLY ELI & CO CALL 532457908 2873 34100 SH Call DFND 1 34100 0 0 LILLY ELI & CO PUT 532457958 1003 11900 SH Put DFND 1 11900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 46 31423 SH DFND 1 31423 0 0 LINCOLN NATL CORP IND COM 534187109 968 19255 SH DFND 1 19255 0 0 LINDSAY CORP COM 535555106 808 11163 SH DFND 1 11163 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2546 59946 SH DFND 1 59946 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 731 566858 SH DFND 1 566858 0 0 LINNCO LLC COMSHS LTD INT 535782106 11 11069 SH DFND 1 11069 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 521 16090 SH DFND 1 16090 0 0 LITHIA MTRS INC CL A 536797103 426 3989 SH DFND 1 3989 0 0 LIVE NATION INC COM 538034109 350 14231 SH DFND 1 14231 0 0 LIVE VENTURES INC COM 538142100 90 61900 SH DFND 1 61900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1316 301802 SH DFND 1 301802 0 0 LMP CORPORATE LN FD INC COM 50208B100 141 14258 SH DFND 1 14258 0 0 LOCKHEED MARTIN CORP COM 539830109 2394 11023 SH DFND 1 11023 0 0 LOCKHEED MARTIN CORP CALL 539830909 499 2300 SH Call DFND 1 2300 0 0 LOCKHEED MARTIN CORP PUT 539830959 521 2400 SH Put DFND 1 2400 0 0 LOGITECH INTL S A SHS H50430232 261 16988 SH DFND 1 16988 0 0 LOGMEIN INC COM 54142L109 437 6510 SH DFND 1 6510 0 0 LOWES COS INC COM 548661107 623 8195 SH DFND 1 8195 0 0 LOWES COS INC CALL 548661907 2395 31500 SH Call DFND 1 31500 0 0 LOWES COS INC PUT 548661957 487 6400 SH Put DFND 1 6400 0 0 LPATH INC COM NEW 548910306 4 17819 SH DFND 1 17819 0 0 LTC PPTYS INC COM 502175102 303 7019 SH DFND 1 7019 0 0 LULULEMON ATHLETICA INC COM 550021109 874 16662 SH DFND 1 16662 0 0 LULULEMON ATHLETICA INC CALL 550021909 1978 37700 SH Call DFND 1 37700 0 0 LULULEMON ATHLETICA INC PUT 550021959 1480 28200 SH Put DFND 1 28200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 896 51637 SH DFND 1 51637 0 0 LUMINEX CORP DEL COM 55027E102 278 12988 SH DFND 1 12988 0 0 LUNA INNOVATIONS COM 550351100 11 10304 SH DFND 1 10304 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 673 10373 SH DFND 1 10373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2616 30107 SH DFND 1 30107 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 1625 18700 SH Call DFND 1 18700 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 713 8200 SH Put DFND 1 8200 0 0 M & T BK CORP COM 55261F104 1185 9778 SH DFND 1 9778 0 0 M & T BK CORP CALL 55261F904 254 2100 SH Call DFND 1 2100 0 0 MACERICH CO COM 554382101 1880 23300 SH DFND 1 23300 0 0 MACK CALI RLTY CORP COM 554489104 470 20108 SH DFND 1 20108 0 0 MACROCURE LTD SHS M67872107 22 17360 SH DFND 1 17360 0 0 MACYS INC COM 55616P104 3498 100006 SH DFND 1 100006 0 0 MACYS INC CALL 55616P904 2529 72300 SH Call DFND 1 72300 0 0 MACYS INC PUT 55616P954 3183 91000 SH Put DFND 1 91000 0 0 MAD CATZ INTERACTIVE INC COM 556162105 6 14272 SH DFND 1 14272 0 0 MADDEN STEVEN LTD COM 556269108 395 13057 SH DFND 1 13057 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 468 2894 SH DFND 1 2894 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 45 10582 SH DFND 1 10582 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 263 4270 SH DFND 1 4270 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1366 20118 SH DFND 1 20118 0 0 MAGELLAN PETE CORP COM NEW 559091608 9 16448 SH DFND 1 16448 0 0 MAGNA INTL INC CL A 559222401 1967 48499 SH DFND 1 48499 0 0 MAGNEGAS CORP COM NEW 55939L202 101 62931 SH DFND 1 62931 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 214 14354 SH DFND 1 14354 0 0 MAIN STREET CAPITAL CORP COM 56035L104 517 17788 SH DFND 1 17788 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1392 18651 SH DFND 1 18651 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 35 19750 SH DFND 1 19750 0 0 MANHATTAN ASSOCS INC COM 562750109 2074 31349 SH DFND 1 31349 0 0 MANITOWOC INC COM 563571108 327 21289 SH DFND 1 21289 0 0 MANNKIND CORP COM 56400P201 298 205681 SH DFND 1 205681 0 0 MANPOWER INC COM 56418H100 857 10165 SH DFND 1 10165 0 0 MANULIFE FINL CORP COM 56501R106 923 61599 SH DFND 1 61599 0 0 MARATHON OIL CORP COM 565849106 6224 494377 SH DFND 1 494377 0 0 MARATHON OIL CORP CALL 565849906 301 23900 SH Call DFND 1 23900 0 0 MARATHON OIL CORP PUT 565849956 213 16900 SH Put DFND 1 16900 0 0 MARATHON PETE CORP COM 56585A102 254 4892 SH DFND 1 4892 0 0 MARATHON PETE CORP CALL 56585A902 778 15000 SH Call DFND 1 15000 0 0 MARATHON PETE CORP PUT 56585A952 233 4500 SH Put DFND 1 4500 0 0 MARIN SOFTWARE INC COM 56804T106 168 47002 SH DFND 1 47002 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 2941 223171 SH DFND 1 223171 0 0 MARKEL CORP COM 570535104 1831 2073 SH DFND 1 2073 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 934 68087 SH DFND 1 68087 0 0 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 1626 56247 SH DFND 1 56247 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 494 37217 SH DFND 1 37217 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1502 11828 SH DFND 1 11828 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 206 7778 SH DFND 1 7778 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 417 18533 SH DFND 1 18533 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1465 27489 SH DFND 1 27489 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 431 27359 SH DFND 1 27359 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 256 13086 SH DFND 1 13086 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1033 42135 SH DFND 1 42135 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 305 20787 SH DFND 1 20787 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1111 25686 SH DFND 1 25686 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 557 12369 SH DFND 1 12369 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 364 19078 SH DFND 1 19078 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3409 73338 SH DFND 1 73338 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 201 8179 SH DFND 1 8179 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 193 10496 SH DFND 1 10496 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 919 62170 SH DFND 1 62170 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 215 9812 SH DFND 1 9812 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 366 13905 SH DFND 1 13905 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 287 14986 SH DFND 1 14986 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1614 67318 SH DFND 1 67318 0 0 MARKET VECTORS ETF TR CALL 57060U900 1336 97400 SH Call DFND 1 97400 0 0 MARKET VECTORS ETF TR CALL 57061R904 231 12000 SH Call DFND 1 12000 0 0 MARKET VECTORS ETF TR PUT 57060U950 1597 116400 SH Put DFND 1 116400 0 0 MARKET VECTORS ETF TR PUT 57061R954 223 11600 SH Put DFND 1 11600 0 0 MARRIOTT INTL INC NEW CL A 571903202 2743 40909 SH DFND 1 40909 0 0 MARSH & MCLENNAN COS INC COM 571748102 575 10376 SH DFND 1 10376 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1976 14470 SH DFND 1 14470 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 265 12216 SH DFND 1 12216 0 0 MASCO CORP COM 574599106 660 23311 SH DFND 1 23311 0 0 MASTERCARD INC CL A 57636Q104 3396 34879 SH DFND 1 34879 0 0 MASTERCARD INC CALL 57636Q904 4245 43600 SH Call DFND 1 43600 0 0 MASTERCARD INC PUT 57636Q954 5842 60000 SH Put DFND 1 60000 0 0 MATADOR RES CO COM 576485205 209 10547 SH DFND 1 10547 0 0 MATSON INC COM 57686G105 348 8161 SH DFND 1 8161 0 0 MATTEL INC COM 577081102 1174 43199 SH DFND 1 43199 0 0 MATTEL INC CALL 577081902 277 10200 SH Call DFND 1 10200 0 0 MATTHEWS INTL CORP CL A 577128101 226 4236 SH DFND 1 4236 0 0 MAXIMUS INC COM 577933104 458 8135 SH DFND 1 8135 0 0 MAXLINEAR INC CL A 57776J100 232 15721 SH DFND 1 15721 0 0 MBIA INC COM 55262C100 171 26441 SH DFND 1 26441 0 0 MBIA INC PUT 55262C950 75 11500 SH Put DFND 1 11500 0 0 MBT FINL CORP COM 578877102 178 26110 SH DFND 1 26110 0 0 MCCLATCHY CO CL A 579489105 201 165764 SH DFND 1 165764 0 0 MCCORMICK & CO INC COM NON VTG 579780206 244 2856 SH DFND 1 2856 0 0 MCDERMOTT INTL INC COM 580037109 377 112516 SH DFND 1 112516 0 0 MCDERMOTT INTL INC CALL 580037909 79 23700 SH Call DFND 1 23700 0 0 MCDONALDS CORP COM 580135101 1688 14290 SH DFND 1 14290 0 0 MCDONALDS CORP CALL 580135901 10703 90600 SH Call DFND 1 90600 0 0 MCDONALDS CORP PUT 580135951 3131 26500 SH Put DFND 1 26500 0 0 MCEWEN MNG INC COM 58039P107 66 62343 SH DFND 1 62343 0 0 MCGRATH RENTCORP COM 580589109 216 8573 SH DFND 1 8573 0 0 MCGRAW HILL COS INC COM 580645109 236 2393 SH DFND 1 2393 0 0 MCKESSON CORP COM 58155Q103 3233 16392 SH DFND 1 16392 0 0 MCKESSON CORP CALL 58155Q903 1282 6500 SH Call DFND 1 6500 0 0 MCKESSON CORP PUT 58155Q953 1262 6400 SH Put DFND 1 6400 0 0 MDU RES GROUP INC COM 552690109 389 21255 SH DFND 1 21255 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1166 14773 SH DFND 1 14773 0 0 MEDALLION FINL CORP COM 583928106 200 28381 SH DFND 1 28381 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1077 93535 SH DFND 1 93535 0 0 MEDIVATION INC COM 58501N101 539 11153 SH DFND 1 11153 0 0 MEDLEY CAP CORP COM 58503F106 472 62726 SH DFND 1 62726 0 0 MEDNAX INC COM 58502B106 218 3040 SH DFND 1 3040 0 0 MEDTRONIC PLC SHS G5960L103 2620 34062 SH DFND 1 34062 0 0 MEDTRONIC PLC CALL G5960L903 638 8300 SH Call DFND 1 8300 0 0 MEI PHARMA INC COM NEW 55279B202 22 13934 SH DFND 1 13934 0 0 MELCO CROWN ENTMT LTD CALL 585464900 524 31200 SH Call DFND 1 31200 0 0 MER TELEMANAGEMENT SOLUTIONS SHS NEW M69676126 40 47183 SH DFND 1 47183 0 0 MERCK & CO INC NEW COM 58933Y105 426 8069 SH DFND 1 8069 0 0 MERCK & CO INC NEW CALL 58933Y905 4051 76700 SH Call DFND 1 76700 0 0 MERCK & CO INC NEW PUT 58933Y955 1231 23300 SH Put DFND 1 23300 0 0 MERCURY GENL CORP NEW COM 589400100 222 4758 SH DFND 1 4758 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 273 13328 SH DFND 1 13328 0 0 MERITAGE HOMES CORP COM 59001A102 270 7942 SH DFND 1 7942 0 0 MESABI TR CTF BEN INT 590672101 47 10475 SH DFND 1 10475 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 26038 SH DFND 1 26038 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 31106 SH DFND 1 31106 0 0 METLIFE INC COM 59156R108 636 13191 SH DFND 1 13191 0 0 METLIFE INC CALL 59156R908 1962 40700 SH Call DFND 1 40700 0 0 METLIFE INC PUT 59156R958 1273 26400 SH Put DFND 1 26400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1202 3543 SH DFND 1 3543 0 0 MF GLOBAL HLDGS LTD COM 55277J108 3 122791 SH DFND 1 122791 0 0 MFA FINANCIAL INC COM 55272X102 522 79077 SH DFND 1 79077 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 91 11930 SH DFND 1 11930 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 151 33090 SH DFND 1 33090 0 0 MGIC INVT CORP WIS COM 552848103 993 112501 SH DFND 1 112501 0 0 MGM MIRAGE COM 552953101 721 31744 SH DFND 1 31744 0 0 MGM MIRAGE CALL 552953901 239 10500 SH Call DFND 1 10500 0 0 MGM MIRAGE PUT 552953951 334 14700 SH Put DFND 1 14700 0 0 MGP INGREDIENTS INC NEW COM 55303J106 246 9499 SH DFND 1 9499 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 3 10912 SH DFND 1 10912 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 510 10956 SH DFND 1 10956 0 0 MICRON TECHNOLOGY INC COM 595112103 215 15181 SH DFND 1 15181 0 0 MICRON TECHNOLOGY INC CALL 595112903 2961 209100 SH Call DFND 1 209100 0 0 MICRON TECHNOLOGY INC PUT 595112953 1242 87700 SH Put DFND 1 87700 0 0 MICROSOFT CORP COM 594918104 1362 24553 SH DFND 1 24553 0 0 MICROSOFT CORP CALL 594918904 12272 221200 SH Call DFND 1 221200 0 0 MICROSOFT CORP PUT 594918954 7207 129900 SH Put DFND 1 129900 0 0 MICROVISION INC DEL COM NEW 594960304 121 42273 SH DFND 1 42273 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1823 20078 SH DFND 1 20078 0 0 MIDDLEBY CORP COM 596278101 907 8405 SH DFND 1 8405 0 0 MIDDLESEX WATER CO COM 596680108 221 8325 SH DFND 1 8325 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 34 16640 SH DFND 1 16640 0 0 MILLER HERMAN INC COM 600544100 591 20580 SH DFND 1 20580 0 0 MIND C T I LTD ORD M70240102 26 10388 SH DFND 1 10388 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 416 15337 SH DFND 1 15337 0 0 MINERALS TECHNOLOGIES INC COM 603158106 527 11488 SH DFND 1 11488 0 0 MINES MGMT INC COM 603432105 4 10883 SH DFND 1 10883 0 0 MITCHAM INDS INC COM 606501104 31 10305 SH DFND 1 10305 0 0 MITEK SYS INC COM NEW 606710200 47 11515 SH DFND 1 11515 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 632 101615 SH DFND 1 101615 0 0 MKS INSTRUMENT INC COM 55306N104 471 13091 SH DFND 1 13091 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 553 89520 SH DFND 1 89520 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 623 14732 SH DFND 1 14732 0 0 MOHAWK INDS INC COM 608190104 1253 6617 SH DFND 1 6617 0 0 MOLINA HEALTHCARE INC COM 60855R100 956 15903 SH DFND 1 15903 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 221 14880 SH DFND 1 14880 0 0 MONDELEZ INTL INC CL A 609207105 1772 39516 SH DFND 1 39516 0 0 MONDELEZ INTL INC CALL 609207905 359 8000 SH Call DFND 1 8000 0 0 MONDELEZ INTL INC PUT 609207955 314 7000 SH Put DFND 1 7000 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 139 14230 SH DFND 1 14230 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 266 11261 SH DFND 1 11261 0 0 MONRO MUFFLER BRAKE INC COM 610236101 387 5845 SH DFND 1 5845 0 0 MONSANTO CO NEW COM 61166W101 464 4711 SH DFND 1 4711 0 0 MONSANTO CO NEW CALL 61166W901 3222 32700 SH Call DFND 1 32700 0 0 MONSANTO CO NEW PUT 61166W951 1133 11500 SH Put DFND 1 11500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1222 8201 SH DFND 1 8201 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 626 4200 SH Call DFND 1 4200 0 0 MONSTER WORLDWIDE INC COM 611742107 199 34676 SH DFND 1 34676 0 0 MOODYS CORP COM 615369105 1072 10682 SH DFND 1 10682 0 0 MOOG INC CL A 615394202 401 6624 SH DFND 1 6624 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 863 14459 SH DFND 1 14459 0 0 MORGAN STANLEY COM NEW 617446448 6080 191138 SH DFND 1 191138 0 0 MORGAN STANLEY CALL 617446908 2351 73900 SH Call DFND 1 73900 0 0 MORGAN STANLEY PUT 617446958 1800 56600 SH Put DFND 1 56600 0 0 MORGAN STANLEY EMERG MKT DOM COM 617477104 225 33034 SH DFND 1 33034 0 0 MORNINGSTAR INC COM 617700109 736 9158 SH DFND 1 9158 0 0 MOSYS INC COM 619718109 30 27366 SH DFND 1 27366 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 407 5941 SH DFND 1 5941 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 54 18878 SH DFND 1 18878 0 0 MPLX LP COM UNIT REP LTD 55336V100 395 10035 SH DFND 1 10035 0 0 MRC GLOBAL INC COM 55345K103 170 13140 SH DFND 1 13140 0 0 MSC INDL DIRECT INC CL A 553530106 354 6293 SH DFND 1 6293 0 0 MSCI INC CL A 55354G100 755 10474 SH DFND 1 10474 0 0 MUELLER INDS INC COM 624756102 320 11820 SH DFND 1 11820 0 0 MUELLER WTR PRODS INC COM SER A 624758108 133 15424 SH DFND 1 15424 0 0 MURPHY OIL CORP COM 626717102 1398 62251 SH DFND 1 62251 0 0 MV OIL TR TR UNITS 553859109 81 16605 SH DFND 1 16605 0 0 MYLAN N V SHS EURO N59465109 571 10555 SH DFND 1 10555 0 0 MYOS CORP COM NEW 554051201 31 16712 SH DFND 1 16712 0 0 MYRIAD GENETICS INC COM 62855J104 1186 27483 SH DFND 1 27483 0 0 NABORS INDUSTRIES LTD SHS G6359F103 492 57791 SH DFND 1 57791 0 0 NANOSPHERE INC COM NEW 63009F204 22 35403 SH DFND 1 35403 0 0 NASDAQ OMX GROUP INC COM 631103108 402 6914 SH DFND 1 6914 0 0 NATIONAL FUEL GAS CO N J COM 636180101 297 6951 SH DFND 1 6951 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 248 3561 SH DFND 1 3561 0 0 NATIONAL HEALTH INVS INC COM 63633D104 451 7407 SH DFND 1 7407 0 0 NATIONAL INSTRS CORP COM 636518102 420 14628 SH DFND 1 14628 0 0 NATIONAL OILWELL VARCO INC COM 637071101 607 18138 SH DFND 1 18138 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 676 20200 SH Call DFND 1 20200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 210 12264 SH DFND 1 12264 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32 25137 SH DFND 1 25137 0 0 NATUS MEDICAL INC DEL COM 639050103 301 6265 SH DFND 1 6265 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 138 104085 SH DFND 1 104085 0 0 NAVIENT CORP COM 63938C108 229 20012 SH DFND 1 20012 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 71 23575 SH DFND 1 23575 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 108 11773 SH DFND 1 11773 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 27 15451 SH DFND 1 15451 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 145 12661 SH DFND 1 12661 0 0 NBT BANCORP INC COM 628778102 207 7411 SH DFND 1 7411 0 0 NCI INC CL A 62886K104 265 19425 SH DFND 1 19425 0 0 NCR CORP NEW COM 62886E108 659 26962 SH DFND 1 26962 0 0 NEENAH PAPER INC COM 640079109 328 5251 SH DFND 1 5251 0 0 NEKTAR THERAPEUTICS COM 640268108 195 11593 SH DFND 1 11593 0 0 NEOGEN CORP COM 640491106 253 4470 SH DFND 1 4470 0 0 NEOGENOMICS INC COM NEW 64049M209 112 14259 SH DFND 1 14259 0 0 NEONODE INC COM NEW 64051M402 63 25017 SH DFND 1 25017 0 0 NEOTHETICS INC COM 64066G101 41 29485 SH DFND 1 29485 0 0 NEPHROGENEX INC COM 640667101 47 29143 SH DFND 1 29143 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 28 25971 SH DFND 1 25971 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 213 15742 SH DFND 1 15742 0 0 NET ELEMENT INTL INC COM 64111R102 44 232852 SH DFND 1 232852 0 0 NETAPP INC COM 64110D104 587 22112 SH DFND 1 22112 0 0 NETEASE COM INC CALL 64110W902 217 1200 SH Call DFND 1 1200 0 0 NETEASE COM INC PUT 64110W952 254 1400 SH Put DFND 1 1400 0 0 NETFLIX INC COM 64110L106 3306 28904 SH DFND 1 28904 0 0 NETFLIX INC CALL 64110L906 41440 362300 SH Call DFND 1 362300 0 0 NETFLIX INC PUT 64110L956 34348 300300 SH Put DFND 1 300300 0 0 NETLIST INC COM 64118P109 29 32606 SH DFND 1 32606 0 0 NETSCOUT SYS INC COM 64115T104 279 9076 SH DFND 1 9076 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 312 30889 SH DFND 1 30889 0 0 NEURALSTEM INC COM 64127R302 88 85803 SH DFND 1 85803 0 0 NEUSTAR INC CL A 64126X201 350 14597 SH DFND 1 14597 0 0 NEW GOLD INC CDA COM 644535106 190 81768 SH DFND 1 81768 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 598 19048 SH DFND 1 19048 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 168 13790 SH DFND 1 13790 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 616 37767 SH DFND 1 37767 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 438 82171 SH DFND 1 82171 0 0 NEW YORK TIMES CO CL A 650111107 292 21725 SH DFND 1 21725 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 111 27251 SH DFND 1 27251 0 0 NEWELL RUBBERMAID INC COM 651229106 1138 25810 SH DFND 1 25810 0 0 NEWFIELD EXPL CO COM 651290108 1881 57782 SH DFND 1 57782 0 0 NEWMARKET CORP COM 651587107 983 2581 SH DFND 1 2581 0 0 NEWMONT MINING CORP COM 651639106 396 22004 SH DFND 1 22004 0 0 NEWMONT MINING CORP CALL 651639906 873 48500 SH Call DFND 1 48500 0 0 NEWMONT MINING CORP PUT 651639956 819 45500 SH Put DFND 1 45500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 54 10149 SH DFND 1 10149 0 0 NEWS CORP NEW CL A 65249B109 287 21460 SH DFND 1 21460 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 556 27197 SH DFND 1 27197 0 0 NEXTERA ENERGY INC COM 65339F101 484 4656 SH DFND 1 4656 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 318 6055 SH DFND 1 6055 0 0 NEXTERA ENERGY INC CALL 65339F901 291 2800 SH Call DFND 1 2800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 638 13686 SH DFND 1 13686 0 0 NIKE INC CL B 654106103 4497 71947 SH DFND 1 71947 0 0 NIKE INC CALL 654106903 5606 89700 SH Call DFND 1 89700 0 0 NIKE INC PUT 654106953 10094 161500 SH Put DFND 1 161500 0 0 NIMBLE STORAGE INC COM 65440R101 158 17139 SH DFND 1 17139 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 356 8970 SH DFND 1 8970 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 32 10324 SH DFND 1 10324 0 0 NISOURCE INC COM 65473P105 416 21306 SH DFND 1 21306 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 874 31276 SH DFND 1 31276 0 0 NOBLE CORP PLC SHS USD G65431101 1205 114196 SH DFND 1 114196 0 0 NOBLE ENERGY INC COM 655044105 588 17845 SH DFND 1 17845 0 0 NOKIA CORP SPONSORED ADR 654902204 2274 323945 SH DFND 1 323945 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 240 43329 SH DFND 1 43329 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 263 16936 SH DFND 1 16936 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 81 15298 SH DFND 1 15298 0 0 NORDSTROM INC COM 655664100 1250 25092 SH DFND 1 25092 0 0 NORDSTROM INC CALL 655664900 384 7700 SH Call DFND 1 7700 0 0 NORDSTROM INC PUT 655664950 269 5400 SH Put DFND 1 5400 0 0 NORFOLK SOUTHERN CORP COM 655844108 1961 23180 SH DFND 1 23180 0 0 NORFOLK SOUTHERN CORP CALL 655844908 854 10100 SH Call DFND 1 10100 0 0 NORFOLK SOUTHERN CORP PUT 655844958 592 7000 SH Put DFND 1 7000 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 72 29284 SH DFND 1 29284 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 171 44408 SH DFND 1 44408 0 0 NORTHERN TR CORP COM 665859104 723 10032 SH DFND 1 10032 0 0 NORTHROP GRUMMAN CORP COM 666807102 280 1485 SH DFND 1 1485 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 192 15787 SH DFND 1 15787 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 510 29948 SH DFND 1 29948 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 146 45553 SH DFND 1 45553 0 0 NORTHWESTERN CORP COM NEW 668074305 533 9833 SH DFND 1 9833 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 858 14642 SH DFND 1 14642 0 0 NOVACOPPER INC COM 66988K102 6 22934 SH DFND 1 22934 0 0 NOVAGOLD RES INC COM NEW 66987E206 581 138147 SH DFND 1 138147 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10537 122469 SH DFND 1 122469 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 83 49472 SH DFND 1 49472 0 0 NOVAVAX INC COM 670002104 249 29679 SH DFND 1 29679 0 0 NOVO-NORDISK A S ADR 670100205 5355 92195 SH DFND 1 92195 0 0 NTN BUZZTIME INC COM NEW 629410309 11 71119 SH DFND 1 71119 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2317 116490 SH DFND 1 116490 0 0 NUCOR CORP COM 670346105 728 18062 SH DFND 1 18062 0 0 NUCOR CORP PUT 670346955 290 7200 SH Put DFND 1 7200 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 140 11009 SH DFND 1 11009 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 373 26349 SH DFND 1 26349 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 205 18909 SH DFND 1 18909 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 294 20226 SH DFND 1 20226 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 222 15430 SH DFND 1 15430 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 178 16038 SH DFND 1 16038 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 221 22510 SH DFND 1 22510 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 221 16351 SH DFND 1 16351 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 173 12556 SH DFND 1 12556 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 199 12940 SH DFND 1 12940 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 136 10341 SH DFND 1 10341 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 321 40996 SH DFND 1 40996 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 217 15719 SH DFND 1 15719 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 488 35602 SH DFND 1 35602 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 154 10270 SH DFND 1 10270 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 580 42444 SH DFND 1 42444 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 255 24916 SH DFND 1 24916 0 0 NUVEEN SR INCOME FD COM 67067Y104 284 49140 SH DFND 1 49140 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 24 47246 SH DFND 1 47246 0 0 NVIDIA CORP COM 67066G104 1178 35735 SH DFND 1 35735 0 0 NVIDIA CORP CALL 67066G904 824 25000 SH Call DFND 1 25000 0 0 NVIDIA CORP PUT 67066G954 293 8900 SH Put DFND 1 8900 0 0 NVR INC COM 62944T105 752 458 SH DFND 1 458 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1095 13002 SH DFND 1 13002 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 362 4300 SH Call DFND 1 4300 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 211 2500 SH Put DFND 1 2500 0 0 NXT ID INC COM 67091J107 3 14572 SH DFND 1 14572 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 54 16572 SH DFND 1 16572 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1501 5924 SH DFND 1 5924 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 395 8283 SH DFND 1 8283 0 0 OASIS PETE INC NEW COM 674215108 453 61503 SH DFND 1 61503 0 0 OCATA THERAPEUTICS INC COM 67457L100 185 21983 SH DFND 1 21983 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 937 13860 SH DFND 1 13860 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 2272 33600 SH Call DFND 1 33600 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1116 16500 SH Put DFND 1 16500 0 0 OCEANEERING INTL INC COM 675232102 1012 26981 SH DFND 1 26981 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 240 38485 SH DFND 1 38485 0 0 OCLARO INC COM NEW 67555N206 50 14350 SH DFND 1 14350 0 0 OCWEN FINL CORP COM NEW 675746309 112 16013 SH DFND 1 16013 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 9 33333 SH DFND 1 33333 0 0 OFFICE DEPOT INC COM 676220106 280 49572 SH DFND 1 49572 0 0 OGE ENERGY CORP COM 670837103 1432 54487 SH DFND 1 54487 0 0 OI S.A. SPN ADR NEW 670851302 26 42164 SH DFND 1 42164 0 0 OI S.A. SPN ADR PFD NEW 670851401 6 12837 SH DFND 1 12837 0 0 OIL STS INTL INC COM 678026105 788 28902 SH DFND 1 28902 0 0 OLD NATL BANCORP IND COM 680033107 333 24593 SH DFND 1 24593 0 0 OLD REP INTL CORP COM 680223104 569 30558 SH DFND 1 30558 0 0 OLIN CORP COM PAR $1 680665205 1620 93854 SH DFND 1 93854 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 677 19351 SH DFND 1 19351 0 0 OMNICOM GROUP INC COM 681919106 1035 13677 SH DFND 1 13677 0 0 ON SEMICONDUCTOR CORP COM 682189105 887 90552 SH DFND 1 90552 0 0 ON TRACK INNOVATION LTD SHS M8791A109 7 14449 SH DFND 1 14449 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 20198 SH DFND 1 20198 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 34 35445 SH DFND 1 35445 0 0 ONCOTHYREON INC COM 682324108 276 124367 SH DFND 1 124367 0 0 ONEOK INC NEW COM 682680103 1041 42200 SH DFND 1 42200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 470 15596 SH DFND 1 15596 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 38 13590 SH DFND 1 13590 0 0 OPKO HEALTH INC COM 68375N103 384 38215 SH DFND 1 38215 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 600 11598 SH DFND 1 11598 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1222 44245 SH DFND 1 44245 0 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 502 17014 SH DFND 1 17014 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 7 18379 SH DFND 1 18379 0 0 ORACLE CORP COM 68389X105 2286 62576 SH DFND 1 62576 0 0 ORACLE CORP CALL 68389X905 2068 56600 SH Call DFND 1 56600 0 0 ORACLE CORP PUT 68389X955 1242 34000 SH Put DFND 1 34000 0 0 ORANGE SPONSORED ADR 684060106 415 24978 SH DFND 1 24978 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 268 41572 SH DFND 1 41572 0 0 ORBCOMM INC COM 68555P100 169 23390 SH DFND 1 23390 0 0 ORBITAL ATK INC COM 68557N103 1511 16913 SH DFND 1 16913 0 0 ORCHID IS CAP INC COM 68571X103 304 30607 SH DFND 1 30607 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 156 90921 SH DFND 1 90921 0 0 ORGANOVO HLDGS INC COM 68620A104 241 96697 SH DFND 1 96697 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 21 14651 SH DFND 1 14651 0 0 ORIX CORP SPONSORED ADR 686330101 367 5220 SH DFND 1 5220 0 0 OSHKOSH CORP COM 688239201 344 8803 SH DFND 1 8803 0 0 OSI SYSTEMS INC COM 671044105 570 6434 SH DFND 1 6434 0 0 OUTERWALL INC COM 690070107 324 8869 SH DFND 1 8869 0 0 OUTFRONT MEDIA INC COM 69007J106 299 13697 SH DFND 1 13697 0 0 OVERSTOCK COM INC DEL COM 690370101 163 13290 SH DFND 1 13290 0 0 OWENS & MINOR INC NEW COM 690732102 1045 29041 SH DFND 1 29041 0 0 OWENS CORNING NEW COM 690742101 226 4814 SH DFND 1 4814 0 0 OWENS ILL INC COM NEW 690768403 431 24747 SH DFND 1 24747 0 0 OXFORD INDS INC COM 691497309 252 3944 SH DFND 1 3944 0 0 OXFORD LANE CAP CORP COM 691543102 151 15134 SH DFND 1 15134 0 0 OXIGENE INC COM PAR$.001 691828404 14 18852 SH DFND 1 18852 0 0 PACCAR INC COM 693718108 558 11775 SH DFND 1 11775 0 0 PACER FDS TR AUTOP HED EURO 69374H501 2601 99965 SH DFND 1 99965 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 134 101654 SH DFND 1 101654 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 7 28251 SH DFND 1 28251 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 296 3853 SH DFND 1 3853 0 0 PACKAGING CORP AMER COM 695156109 504 7996 SH DFND 1 7996 0 0 PACWEST BANCORP DEL COM 695263103 1108 25717 SH DFND 1 25717 0 0 PAIN THERAPEUTICS INC COM 69562K100 63 36103 SH DFND 1 36103 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 52241 SH DFND 1 52241 0 0 PALO ALTO NETWORKS INC COM 697435105 5911 33559 SH DFND 1 33559 0 0 PALO ALTO NETWORKS INC CALL 697435905 5196 29500 SH Call DFND 1 29500 0 0 PALO ALTO NETWORKS INC PUT 697435955 4597 26100 SH Put DFND 1 26100 0 0 PAN AMERICAN SILVER CORP COM 697900108 332 51150 SH DFND 1 51150 0 0 PANERA BREAD CO CL A 69840W108 242 1243 SH DFND 1 1243 0 0 PANERA BREAD CO CALL 69840W908 409 2100 SH Call DFND 1 2100 0 0 PAPA JOHNS INTL INC COM 698813102 377 6748 SH DFND 1 6748 0 0 PAREXEL INTL CORP COM 699462107 360 5283 SH DFND 1 5283 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 154 10227 SH DFND 1 10227 0 0 PARKER DRILLING CO COM 701081101 99 54512 SH DFND 1 54512 0 0 PARKER HANNIFIN CORP COM 701094104 755 7787 SH DFND 1 7787 0 0 PARKERVISION INC COM 701354102 7 28775 SH DFND 1 28775 0 0 PARKWAY PPTYS INC COM 70159Q104 172 10980 SH DFND 1 10980 0 0 PATTERSON UTI ENERGY INC COM 703481101 329 21846 SH DFND 1 21846 0 0 PAYCHEX INC COM 704326107 1126 21290 SH DFND 1 21290 0 0 PAYPAL HLDGS INC COM 70450Y103 932 25741 SH DFND 1 25741 0 0 PAYPAL HLDGS INC CALL 70450Y903 1441 39800 SH Call DFND 1 39800 0 0 PAYPAL HLDGS INC PUT 70450Y953 1470 40600 SH Put DFND 1 40600 0 0 PDC ENERGY INC COM 69327R101 1017 19046 SH DFND 1 19046 0 0 PDL BIOPHARMA INC COM 69329Y104 440 124354 SH DFND 1 124354 0 0 PEABODY ENERGY CORP COM NEW 704549203 532 69297 SH DFND 1 69297 0 0 PEABODY ENERGY CORP CALL 704549903 84 10900 SH Call DFND 1 10900 0 0 PEABODY ENERGY CORP PUT 704549953 99 12900 SH Put DFND 1 12900 0 0 PEAK RESORTS INC COM 70469L100 73 12130 SH DFND 1 12130 0 0 PEARSON PLC SPONSORED ADR 705015105 531 49222 SH DFND 1 49222 0 0 PEGASYSTEMS INC COM 705573103 237 8621 SH DFND 1 8621 0 0 PENDRELL CORP COM 70686R104 12 24353 SH DFND 1 24353 0 0 PENGROWTH ENERGY CORP COM 70706P104 73 99795 SH DFND 1 99795 0 0 PENN VA CORP COM 707882106 116 384986 SH DFND 1 384986 0 0 PENN WEST PETE LTD NEW COM 707887105 81 96832 SH DFND 1 96832 0 0 PENNANTPARK INVT CORP COM 708062104 135 21811 SH DFND 1 21811 0 0 PENNEY J C INC COM 708160106 2629 394734 SH DFND 1 394734 0 0 PENNEY J C INC CALL 708160906 599 90000 SH Call DFND 1 90000 0 0 PENNEY J C INC PUT 708160956 252 37900 SH Put DFND 1 37900 0 0 PENNYMAC MTG INVT TR COM 70931T103 237 15517 SH DFND 1 15517 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 412 9731 SH DFND 1 9731 0 0 PENTAIR PLC SHS G7S00T104 1040 21007 SH DFND 1 21007 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 675 41824 SH DFND 1 41824 0 0 PEPCO HOLDINGS INC COM 713291102 457 17564 SH DFND 1 17564 0 0 PEPSICO INC COM 713448108 527 5279 SH DFND 1 5279 0 0 PEPSICO INC CALL 713448908 2658 26600 SH Call DFND 1 26600 0 0 PEPSICO INC PUT 713448958 1649 16500 SH Put DFND 1 16500 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 81 68901 SH DFND 1 68901 0 0 PERKINELMER INC COM 714046109 678 12660 SH DFND 1 12660 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 272 53752 SH DFND 1 53752 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 66 22319 SH DFND 1 22319 0 0 PERRIGO CO PLC SHS G97822103 3060 21145 SH DFND 1 21145 0 0 PERSEON CORP COM NEW 715270203 11 46556 SH DFND 1 46556 0 0 PERSHING GOLD CORP COM NEW 715302204 67 19204 SH DFND 1 19204 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 514 7839 SH DFND 1 7839 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 319 93774 SH DFND 1 93774 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2250 523261 SH DFND 1 523261 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 72 16700 SH Call DFND 1 16700 0 0 PETROQUEST ENERGY INC COM 716748108 42 84432 SH DFND 1 84432 0 0 PFIZER INC COM 717081103 619 19190 SH DFND 1 19190 0 0 PFIZER INC CALL 717081903 3909 121100 SH Call DFND 1 121100 0 0 PFIZER INC PUT 717081953 2463 76300 SH Put DFND 1 76300 0 0 PG&E CORP COM 69331C108 1236 23236 SH DFND 1 23236 0 0 PHARMATHENE INC COM 71714G102 24 12450 SH DFND 1 12450 0 0 PHILIP MORRIS INTL INC COM 718172109 1308 14876 SH DFND 1 14876 0 0 PHILIP MORRIS INTL INC CALL 718172909 1415 16100 SH Call DFND 1 16100 0 0 PHILIP MORRIS INTL INC PUT 718172959 466 5300 SH Put DFND 1 5300 0 0 PHILLIPS 66 COM 718546104 5456 66701 SH DFND 1 66701 0 0 PHILLIPS 66 CALL 718546904 221 2700 SH Call DFND 1 2700 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 487 7936 SH DFND 1 7936 0 0 PHOTRONICS INC COM 719405102 406 32575 SH DFND 1 32575 0 0 PIER 1 IMPORTS INC COM 720279108 420 82437 SH DFND 1 82437 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 33 14639 SH DFND 1 14639 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 257 11618 SH DFND 1 11618 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 141 11832 SH DFND 1 11832 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 152 11329 SH DFND 1 11329 0 0 PIMCO CORPORATE OPP FD COM 72201B101 456 34178 SH DFND 1 34178 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1142 63355 SH DFND 1 63355 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 758 14763 SH DFND 1 14763 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 2667 26755 SH DFND 1 26755 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 3370 32340 SH DFND 1 32340 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387 4225 SH DFND 1 4225 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 360 8993 SH DFND 1 8993 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 703 6985 SH DFND 1 6985 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 619 11463 SH DFND 1 11463 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 590 5400 SH DFND 1 5400 0 0 PIMCO ETF TR DIV INC OME ETF 72201R726 3107 67602 SH DFND 1 67602 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4874 49238 SH DFND 1 49238 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 144 16459 SH DFND 1 16459 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 736 89988 SH DFND 1 89988 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 266 29773 SH DFND 1 29773 0 0 PINNACLE ENTMT INC COM 723456109 354 11378 SH DFND 1 11378 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 209 4062 SH DFND 1 4062 0 0 PINNACLE FOODS INC DEL COM 72348P104 216 5085 SH DFND 1 5085 0 0 PINNACLE WEST CAP CORP COM 723484101 511 7930 SH DFND 1 7930 0 0 PIONEER ENERGY SVCS CORP COM 723664108 65 29880 SH DFND 1 29880 0 0 PIONEER NAT RES CO COM 723787107 1260 10049 SH DFND 1 10049 0 0 PIONEER NAT RES CO CALL 723787907 602 4800 SH Call DFND 1 4800 0 0 PIONEER NAT RES CO PUT 723787957 652 5200 SH Put DFND 1 5200 0 0 PITNEY BOWES INC COM 724479100 490 23706 SH DFND 1 23706 0 0 PIXELWORKS INC COM NEW 72581M305 25 10544 SH DFND 1 10544 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2256 97645 SH DFND 1 97645 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 238 10300 SH Put DFND 1 10300 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 36036 SH DFND 1 36036 0 0 PLANTRONICS INC NEW COM 727493108 471 9943 SH DFND 1 9943 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 14957 SH DFND 1 14957 0 0 PLUM CREEK TIMBER CO INC COM 729251108 602 12613 SH DFND 1 12613 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 42 37046 SH DFND 1 37046 0 0 PMC-SIERRA INC COM 69344F106 498 42820 SH DFND 1 42820 0 0 PNC FINL SVCS GROUP INC COM 693475105 710 7454 SH DFND 1 7454 0 0 PNC FINL SVCS GROUP INC CALL 693475905 524 5500 SH Call DFND 1 5500 0 0 POLARIS INDS INC COM 731068102 1266 14734 SH DFND 1 14734 0 0 POLYCOM INC COM 73172K104 294 23363 SH DFND 1 23363 0 0 POLYONE CORP COM 73179P106 201 6317 SH DFND 1 6317 0 0 POPULAR INC COM NEW 733174700 441 15563 SH DFND 1 15563 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1041 28626 SH DFND 1 28626 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 549 10663 SH DFND 1 10663 0 0 POSCO SPONSORED ADR 693483109 456 12908 SH DFND 1 12908 0 0 POST HLDGS INC COM 737446104 369 5973 SH DFND 1 5973 0 0 POST PPTYS INC COM 737464107 348 5890 SH DFND 1 5890 0 0 POTASH CORP SASK INC COM 73755L107 7715 450632 SH DFND 1 450632 0 0 POTASH CORP SASK INC CALL 73755L907 312 18200 SH Call DFND 1 18200 0 0 POTASH CORP SASK INC PUT 73755L957 531 31000 SH Put DFND 1 31000 0 0 POTLATCH CORP NEW COM 737630103 402 13285 SH DFND 1 13285 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1918 26369 SH DFND 1 26369 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1405 56941 SH DFND 1 56941 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1300 97290 SH DFND 1 97290 0 0 POWERSHARES ETF TR UST II CEF INC COMPST 73936Q843 514 24068 SH DFND 1 24068 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 592 21658 SH DFND 1 21658 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 329 11340 SH DFND 1 11340 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 463 18390 SH DFND 1 18390 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 495 20076 SH DFND 1 20076 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 216 8736 SH DFND 1 8736 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 459 18920 SH DFND 1 18920 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 805 39671 SH DFND 1 39671 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1156 40428 SH DFND 1 40428 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 587 38173 SH DFND 1 38173 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 849 33932 SH DFND 1 33932 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 646 20615 SH DFND 1 20615 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 895 20698 SH DFND 1 20698 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 538 7347 SH DFND 1 7347 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 635 32637 SH DFND 1 32637 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 523 49710 SH DFND 1 49710 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 239 3204 SH DFND 1 3204 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2136 46982 SH DFND 1 46982 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 255 4619 SH DFND 1 4619 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 898 20144 SH DFND 1 20144 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1273 37914 SH DFND 1 37914 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 301 5309 SH DFND 1 5309 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 802 18206 SH DFND 1 18206 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1204 24650 SH DFND 1 24650 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 57 12097 SH DFND 1 12097 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 675 7188 SH DFND 1 7188 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 456 21037 SH DFND 1 21037 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 836 9627 SH DFND 1 9627 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 351 15653 SH DFND 1 15653 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 693 22158 SH DFND 1 22158 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 469 12592 SH DFND 1 12592 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 126 10630 SH DFND 1 10630 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1425 65037 SH DFND 1 65037 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 442 18583 SH DFND 1 18583 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 977 27414 SH DFND 1 27414 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 354 12153 SH DFND 1 12153 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1721 126732 SH DFND 1 126732 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 221 9653 SH DFND 1 9653 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 521 25359 SH DFND 1 25359 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 537 14288 SH DFND 1 14288 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 953 25932 SH DFND 1 25932 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 572 22680 SH DFND 1 22680 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2031 29022 SH DFND 1 29022 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 464 13415 SH DFND 1 13415 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1068 42465 SH DFND 1 42465 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 540 16758 SH DFND 1 16758 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 954 18889 SH DFND 1 18889 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 811 35344 SH DFND 1 35344 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 503 20308 SH DFND 1 20308 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 946 39919 SH DFND 1 39919 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1241 83011 SH DFND 1 83011 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1481 66106 SH DFND 1 66106 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 500 10403 SH DFND 1 10403 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 965 45932 SH DFND 1 45932 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1124 36903 SH DFND 1 36903 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 20659 SH DFND 1 20659 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 481 19318 SH DFND 1 19318 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2001 82294 SH DFND 1 82294 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 938 29107 SH DFND 1 29107 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2148 78639 SH DFND 1 78639 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1063 50778 SH DFND 1 50778 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 805 57723 SH DFND 1 57723 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1925 74267 SH DFND 1 74267 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 495 13679 SH DFND 1 13679 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 656 15226 SH DFND 1 15226 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3911 34962 SH DFND 1 34962 0 0 POWERSHARES QQQ TRUST CALL 73935A904 70584 631000 SH Call DFND 1 631000 0 0 POWERSHARES QQQ TRUST PUT 73935A954 57787 516600 SH Put DFND 1 516600 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1022 31714 SH DFND 1 31714 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 278 13508 SH DFND 1 13508 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 161 13519 SH DFND 1 13519 0 0 POZEN INC COM 73941U102 69 10089 SH DFND 1 10089 0 0 PPG INDS INC COM 693506107 974 9858 SH DFND 1 9858 0 0 PPL CORP COM 69351T106 402 11774 SH DFND 1 11774 0 0 PRA GROUP INC COM 69354N106 322 9276 SH DFND 1 9276 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 78 108112 SH DFND 1 108112 0 0 PRAXAIR INC COM 74005P104 2362 23071 SH DFND 1 23071 0 0 PRECISION DRILLING CORP COM 2010 74022D308 502 127443 SH DFND 1 127443 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 324 6299 SH DFND 1 6299 0 0 PRICE T ROWE GROUP INC COM 74144T108 991 13869 SH DFND 1 13869 0 0 PRICELINE COM INC COM NEW 741503403 1696 1330 SH DFND 1 1330 0 0 PRICELINE COM INC CALL 741503903 61708 48400 SH Call DFND 1 48400 0 0 PRICELINE COM INC PUT 741503953 66042 51800 SH Put DFND 1 51800 0 0 PRICESMART INC COM 741511109 215 2586 SH DFND 1 2586 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 50 43748 SH DFND 1 43748 0 0 PRIMERICA INC COM 74164M108 546 11552 SH DFND 1 11552 0 0 PRIMO WTR CORP COM 74165N105 395 49404 SH DFND 1 49404 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 694 15423 SH DFND 1 15423 0 0 PRIVATE MEDIA GROUP INC COMNEW 74266R302 0 38187 SH DFND 1 38187 0 0 PRIVATEBANCORP INC COM 742962103 317 7727 SH DFND 1 7727 0 0 PROCTER & GAMBLE CO COM 742718109 1652 20805 SH DFND 1 20805 0 0 PROCTER & GAMBLE CO CALL 742718909 4796 60400 SH Call DFND 1 60400 0 0 PROCTER & GAMBLE CO PUT 742718959 1263 15900 SH Put DFND 1 15900 0 0 PROFIRE ENERGY INC COM 74316X101 14 14616 SH DFND 1 14616 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 155 25277 SH DFND 1 25277 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2182 34632 SH DFND 1 34632 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 263 14806 SH DFND 1 14806 0 0 PROSHARES TR BASIC MAT NEW 74347X138 302 8806 SH DFND 1 8806 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3218 43919 SH DFND 1 43919 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1349 24039 SH DFND 1 24039 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 216 2752 SH DFND 1 2752 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 673 15278 SH DFND 1 15278 0 0 PROSHARES TR PSHS ULT NASB 74347R214 543 7596 SH DFND 1 7596 0 0 PROSHARES TR PSHS CS 130/30 74347R248 300 6086 SH DFND 1 6086 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 204 2453 SH DFND 1 2453 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 219 11832 SH DFND 1 11832 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 271 4212 SH DFND 1 4212 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1435 72023 SH DFND 1 72023 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 686 17629 SH DFND 1 17629 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 444 11303 SH DFND 1 11303 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 1472 51898 SH DFND 1 51898 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 1647 131305 SH DFND 1 131305 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 163 12224 SH DFND 1 12224 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 698 17323 SH DFND 1 17323 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 443 13224 SH DFND 1 13224 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 236 1689 SH DFND 1 1689 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1252 42511 SH DFND 1 42511 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1115 59783 SH DFND 1 59783 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1494 50277 SH DFND 1 50277 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 259 8160 SH DFND 1 8160 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 322 5573 SH DFND 1 5573 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1863 89282 SH DFND 1 89282 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 234 6518 SH DFND 1 6518 0 0 PROSHARES TR ULTRA MSCI MEX 74347X518 407 16864 SH DFND 1 16864 0 0 PROSHARES TR ULT MSCI EURO 74347X526 327 8185 SH DFND 1 8185 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 446 6208 SH DFND 1 6208 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 915 14631 SH DFND 1 14631 0 0 PROSHARES TR SHT MSCI NEW 74347X575 255 10675 SH DFND 1 10675 0 0 PROSHARES TR INVT INT RT HG 74347B607 938 12813 SH DFND 1 12813 0 0 PROSHARES TR ULT R/EST NEW 74347X625 401 3838 SH DFND 1 3838 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 600 8445 SH DFND 1 8445 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 420 4849 SH DFND 1 4849 0 0 PROSHARES TR PSHS ULMSCI NEW 74348A673 1537 18946 SH DFND 1 18946 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 812 10307 SH DFND 1 10307 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 335 8331 SH DFND 1 8331 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 387 17146 SH DFND 1 17146 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 330 11034 SH DFND 1 11034 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 738 14133 SH DFND 1 14133 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 932 19530 SH DFND 1 19530 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1678 25431 SH DFND 1 25431 0 0 PROSHARES TR USD COVERED BD 74348A749 462 4680 SH DFND 1 4680 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 372 3485 SH DFND 1 3485 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 990 9382 SH DFND 1 9382 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 287 7921 SH DFND 1 7921 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 201 3733 SH DFND 1 3733 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 226 3496 SH DFND 1 3496 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1560 13654 SH DFND 1 13654 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2344 29620 SH DFND 1 29620 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 341 13772 SH DFND 1 13772 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3266 52160 SH DFND 1 52160 0 0 PROSHARES TR CALL 74347B900 293 14700 SH Call DFND 1 14700 0 0 PROSHARES TR II ULTRA GOLD 74347W601 219 7377 SH DFND 1 7377 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 470 18405 SH DFND 1 18405 0 0 PROSHARES TR II CALL 74347W907 307 2200 SH Call DFND 1 2200 0 0 PROSHARES TR II CALL 74347W907 2331 46200 SH Call DFND 1 46200 0 0 PROSHARES TR II CALL 74347W908 347 2600 SH Call DFND 1 2600 0 0 PROSHARES TR II CALL 74347W902 1381 48700 SH Call DFND 1 48700 0 0 PROSHARES TR II PUT 74347W957 279 2000 SH Put DFND 1 2000 0 0 PROSHARES TR II PUT 74347W957 2628 52100 SH Put DFND 1 52100 0 0 PROSHARES TR II PUT 74347W952 2030 71600 SH Put DFND 1 71600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 169 24269 SH DFND 1 24269 0 0 PROSPERITY BANCSHARES INC COM 743606105 336 7017 SH DFND 1 7017 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 35 90099 SH DFND 1 90099 0 0 PRUDENTIAL FINL INC COM 744320102 3461 42513 SH DFND 1 42513 0 0 PRUDENTIAL FINL INC CALL 744320902 2304 28300 SH Call DFND 1 28300 0 0 PRUDENTIAL FINL INC PUT 744320952 741 9100 SH Put DFND 1 9100 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 240 16935 SH DFND 1 16935 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 377 4310 SH DFND 1 4310 0 0 PTC INC COM 69370C100 506 14606 SH DFND 1 14606 0 0 PUBLIC STORAGE COM 74460D109 2935 11848 SH DFND 1 11848 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 563 14540 SH DFND 1 14540 0 0 PULTE HOMES INC COM 745867101 291 16341 SH DFND 1 16341 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 219 44169 SH DFND 1 44169 0 0 PVH CORP COM 693656100 501 6799 SH DFND 1 6799 0 0 QEP RES INC COM 74733V100 210 15699 SH DFND 1 15699 0 0 QIAGEN N V ORD N72482107 390 14277 SH DFND 1 14277 0 0 QKL STORES INC COM PAR $0.001 74732Y303 11 15720 SH DFND 1 15720 0 0 QLIK TECHNOLOGIES INC COM 74733T105 248 7847 SH DFND 1 7847 0 0 QLOGIC CORP COM 747277101 159 13033 SH DFND 1 13033 0 0 QLT INC COM 746927102 68 25588 SH DFND 1 25588 0 0 QORVO INC COM 74736K101 267 5253 SH DFND 1 5253 0 0 QORVO INC CALL 74736K901 351 6900 SH Call DFND 1 6900 0 0 QUALCOMM INC COM 747525103 278 5569 SH DFND 1 5569 0 0 QUALCOMM INC CALL 747525903 3624 72500 SH Call DFND 1 72500 0 0 QUALCOMM INC PUT 747525953 1215 24300 SH Put DFND 1 24300 0 0 QUANTA SVCS INC COM 74762E102 275 13593 SH DFND 1 13593 0 0 QUANTUM CORP COM DSSG 747906204 71 76790 SH DFND 1 76790 0 0 QUESTAR CORP COM 748356102 218 11184 SH DFND 1 11184 0 0 QUICKLOGIC CORP COM 74837P108 93 82455 SH DFND 1 82455 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 610 8890 SH DFND 1 8890 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 853 16178 SH DFND 1 16178 0 0 RACKSPACE HOSTING INC COM 750086100 564 22275 SH DFND 1 22275 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 9 26044 SH DFND 1 26044 0 0 RADIAN GROUP INC COM 750236101 330 24610 SH DFND 1 24610 0 0 RADIANT LOGISTICS INC COM 75025X100 61 17740 SH DFND 1 17740 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 138 51234 SH DFND 1 51234 0 0 RALPH LAUREN CORP CL A 751212101 1115 10001 SH DFND 1 10001 0 0 RALPH LAUREN CORP CALL 751212901 1193 10700 SH Call DFND 1 10700 0 0 RALPH LAUREN CORP PUT 751212951 970 8700 SH Put DFND 1 8700 0 0 RANDGOLD RES LTD ADR 752344309 3367 54373 SH DFND 1 54373 0 0 RANGE RES CORP COM 75281A109 1138 46252 SH DFND 1 46252 0 0 RARE ELEMENT RES LTD COM 75381M102 3 17322 SH DFND 1 17322 0 0 RAVEN INDS INC COM 754212108 238 15275 SH DFND 1 15275 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 574 9910 SH DFND 1 9910 0 0 RAYONIER INC COM 754907103 545 24552 SH DFND 1 24552 0 0 RAYTHEON CO COM NEW 755111507 5740 46092 SH DFND 1 46092 0 0 RAYTHEON CO CALL 755111907 772 6200 SH Call DFND 1 6200 0 0 RAYTHEON CO PUT 755111957 722 5800 SH Put DFND 1 5800 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 106 10613 SH DFND 1 10613 0 0 RCS CAP CORP COM CL A 74937W102 20 65953 SH DFND 1 65953 0 0 REAL GOODS SOLAR INC CL A NEW 75601N203 12 18468 SH DFND 1 18468 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 241 10338 SH DFND 1 10338 0 0 REALOGY HLDGS CORP COM 75605Y106 814 22198 SH DFND 1 22198 0 0 REALTY INCOME CORP COM 756109104 614 11893 SH DFND 1 11893 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 720 27728 SH DFND 1 27728 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 267 10729 SH DFND 1 10729 0 0 RED HAT INC COM 756577102 927 11199 SH DFND 1 11199 0 0 RED HAT INC PUT 756577952 232 2800 SH Put DFND 1 2800 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 14 20684 SH DFND 1 20684 0 0 REGENCY CTRS CORP COM 758849103 617 9054 SH DFND 1 9054 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1160 2137 SH DFND 1 2137 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 6026 11100 SH Call DFND 1 11100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 4560 8400 SH Put DFND 1 8400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2141 223070 SH DFND 1 223070 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 180 18700 SH Call DFND 1 18700 0 0 REGIS CORP MINN COM 758932107 168 11908 SH DFND 1 11908 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 453 5293 SH DFND 1 5293 0 0 RELX PLC SPONSORED ADR 759530108 237 13282 SH DFND 1 13282 0 0 RENAISSANCE FDS IPO ETF 759937204 673 32192 SH DFND 1 32192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 252 2224 SH DFND 1 2224 0 0 RENESOLA LTD SPONS ADS 75971T103 144 84835 SH DFND 1 84835 0 0 RENT A CTR INC NEW COM 76009N100 248 16553 SH DFND 1 16553 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 98 81116 SH DFND 1 81116 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 81 20727 SH DFND 1 20727 0 0 REPUBLIC SVCS INC COM 760759100 727 16518 SH DFND 1 16518 0 0 RESMED INC COM 761152107 1157 21548 SH DFND 1 21548 0 0 RESOLUTE ENERGY CORP COM 76116A108 26 29478 SH DFND 1 29478 0 0 RESONANT INC COM 76118L102 57 21548 SH DFND 1 21548 0 0 RESOURCE AMERICA INC CL A 761195205 72 11705 SH DFND 1 11705 0 0 RESOURCE CAP CORP COM NEW 76120W708 315 24653 SH DFND 1 24653 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 948 11933 SH DFND 1 11933 0 0 RETAIL PPTYS AMER INC CL A 76131V202 272 18437 SH DFND 1 18437 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 31 38511 SH DFND 1 38511 0 0 REWALK ROBOTICS LTD SHS M8216Q101 146 10115 SH DFND 1 10115 0 0 REX ENERGY CORPORATION COM 761565100 121 115493 SH DFND 1 115493 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 52 143107 SH DFND 1 143107 0 0 REYNOLDS AMERICAN INC COM 761713106 205 4437 SH DFND 1 4437 0 0 REYNOLDS AMERICAN INC CALL 761713906 628 13600 SH Call DFND 1 13600 0 0 REYNOLDS AMERICAN INC PUT 761713956 314 6800 SH Put DFND 1 6800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 42021 SH DFND 1 42021 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1353 46468 SH DFND 1 46468 0 0 RITE AID CORP COM 767754104 1458 185927 SH DFND 1 185927 0 0 RITE AID CORP CALL 767754904 114 14500 SH Call DFND 1 14500 0 0 RITE AID CORP PUT 767754954 388 49500 SH Put DFND 1 49500 0 0 RITTER PHARMACEUTICALS INC COM 767836109 64 37500 SH DFND 1 37500 0 0 ROBERT HALF INTL INC COM 770323103 317 6725 SH DFND 1 6725 0 0 ROCKET FUEL INC COM 773111109 101 28803 SH DFND 1 28803 0 0 ROCKWELL AUTOMATION INC COM 773903109 753 7338 SH DFND 1 7338 0 0 ROKA BIOSCIENCE INC COM 775431109 17 13567 SH DFND 1 13567 0 0 ROLLINS INC COM 775711104 283 10923 SH DFND 1 10923 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 26 21409 SH DFND 1 21409 0 0 ROSS STORES INC COM 778296103 692 12862 SH DFND 1 12862 0 0 ROSS STORES INC CALL 778296903 307 5700 SH Call DFND 1 5700 0 0 ROSS STORES INC PUT 778296953 463 8600 SH Put DFND 1 8600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 480 28338 SH DFND 1 28338 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 238 4449 SH DFND 1 4449 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 203 22867 SH DFND 1 22867 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 2080 SH DFND 1 2080 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 982 9700 SH Call DFND 1 9700 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 850 8400 SH Put DFND 1 8400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 11545 SH DFND 1 11545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1380 30138 SH DFND 1 30138 0 0 ROYAL GOLD INC COM 780287108 231 6329 SH DFND 1 6329 0 0 ROYCE VALUE TR INC COM 780910105 714 60635 SH DFND 1 60635 0 0 RPC INC COM 749660106 168 14060 SH DFND 1 14060 0 0 RPM INTL INC COM 749685103 243 5523 SH DFND 1 5523 0 0 RSP PERMIAN INC COM 74978Q105 263 10796 SH DFND 1 10796 0 0 RUBICON MINERALS CORP COM 780911103 2 21065 SH DFND 1 21065 0 0 RUBICON TECHNOLOGY INC COM 78112T107 15 13132 SH DFND 1 13132 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 177 12425 SH DFND 1 12425 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 26 68186 SH DFND 1 68186 0 0 RYDER SYS INC COM 783549108 521 9170 SH DFND 1 9170 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 601 7840 SH DFND 1 7840 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 659 13394 SH DFND 1 13394 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 494 6123 SH DFND 1 6123 0 0 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 213 4470 SH DFND 1 4470 0 0 RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 463 9743 SH DFND 1 9743 0 0 RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 292 6076 SH DFND 1 6076 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 712 5713 SH DFND 1 5713 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 205 3742 SH DFND 1 3742 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 1855 25638 SH DFND 1 25638 0 0 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 2101 25984 SH DFND 1 25984 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 1789 19388 SH DFND 1 19388 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 782 9427 SH DFND 1 9427 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 687 4478 SH DFND 1 4478 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 633 14657 SH DFND 1 14657 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 747 15871 SH DFND 1 15871 0 0 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 445 5256 SH DFND 1 5256 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 384 7430 SH DFND 1 7430 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 201 7649 SH DFND 1 7649 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 247 12223 SH DFND 1 12223 0 0 SAFE BULKERS INC COM Y7388L103 81 100074 SH DFND 1 100074 0 0 SALESFORCE COM INC COM 79466L302 1624 20713 SH DFND 1 20713 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 195 20510 SH DFND 1 20510 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 242 8683 SH DFND 1 8683 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 6 14315 SH DFND 1 14315 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 22090 SH DFND 1 22090 0 0 SANDISK CORP COM 80004C101 206 2713 SH DFND 1 2713 0 0 SANDISK CORP CALL 80004C901 304 4000 SH Call DFND 1 4000 0 0 SANDRIDGE ENERGY INC COM 80007P307 51 252733 SH DFND 1 252733 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 28 14387 SH DFND 1 14387 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 157 52937 SH DFND 1 52937 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36 13632 SH DFND 1 13632 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 218 4044 SH DFND 1 4044 0 0 SANGAMO BIOSCIENCES INC COM 800677106 171 18739 SH DFND 1 18739 0 0 SANMINA CORPORATION COM 801056102 647 31426 SH DFND 1 31426 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2752 64531 SH DFND 1 64531 0 0 SAP AG SPON ADR 803054204 507 6404 SH DFND 1 6404 0 0 SAREPTA THERAPEUTICS INC COM 803607100 949 24592 SH DFND 1 24592 0 0 SAUL CTRS INC COM 804395101 331 6461 SH DFND 1 6461 0 0 SBA COMMUNICATIONS CORP COM 78388J106 233 2218 SH DFND 1 2218 0 0 SCANA CORP NEW COM 80589M102 861 14242 SH DFND 1 14242 0 0 SCHLUMBERGER LTD COM 806857108 2191 31419 SH DFND 1 31419 0 0 SCHLUMBERGER LTD CALL 806857908 3055 43800 SH Call DFND 1 43800 0 0 SCHLUMBERGER LTD PUT 806857958 1269 18200 SH Put DFND 1 18200 0 0 SCHOLASTIC CORP COM 807066105 240 6231 SH DFND 1 6231 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3684 111863 SH DFND 1 111863 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 254 7700 SH Call DFND 1 7700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 685 13146 SH DFND 1 13146 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 785 32955 SH DFND 1 32955 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 6371 SH DFND 1 6371 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 855 21574 SH DFND 1 21574 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5522 SH DFND 1 5522 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 545 10263 SH DFND 1 10263 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 444 22745 SH DFND 1 22745 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214 7436 SH DFND 1 7436 0 0 SCORPIO TANKERS INC SHS Y7542C106 284 35470 SH DFND 1 35470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 623 9658 SH DFND 1 9658 0 0 SEADRILL LIMITED SHS G7945E105 734 216300 SH DFND 1 216300 0 0 SEADRILL LIMITED PUT G7945E955 51 14900 SH Put DFND 1 14900 0 0 SEADRILL PARTNERS LLC COM UNIT REP LB Y7545W109 80 21835 SH DFND 1 21835 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 403 10990 SH DFND 1 10990 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 315 8600 SH Call DFND 1 8600 0 0 SEARS HLDGS CORP COM 812350106 759 36896 SH DFND 1 36896 0 0 SEASPAN CORP SHS Y75638109 196 12390 SH DFND 1 12390 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 98 16702 SH DFND 1 16702 0 0 SELECT COMFORT CORP COM 81616X103 204 9516 SH DFND 1 9516 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389 7696 SH DFND 1 7696 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1630 20850 SH DFND 1 20850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 304 5040 SH DFND 1 5040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2060 86429 SH DFND 1 86429 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1266 23877 SH DFND 1 23877 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1116 26054 SH DFND 1 26054 0 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 1337 43294 SH DFND 1 43294 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 887 20503 SH DFND 1 20503 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 447 6200 SH Call DFND 1 6200 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 793 15700 SH Call DFND 1 15700 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 1610 20600 SH Call DFND 1 20600 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 342 7900 SH Call DFND 1 7900 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 7106 117800 SH Call DFND 1 117800 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 1766 74100 SH Call DFND 1 74100 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 424 9900 SH Call DFND 1 9900 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 345 6500 SH Call DFND 1 6500 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 324 4500 SH Put DFND 1 4500 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 268 5300 SH Put DFND 1 5300 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 1211 15500 SH Put DFND 1 15500 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 407 9400 SH Put DFND 1 9400 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 6291 104300 SH Put DFND 1 104300 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 1099 46100 SH Put DFND 1 46100 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 493 9300 SH Put DFND 1 9300 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 908 21200 SH Put DFND 1 21200 0 0 SELECTIVE INS GROUP INC COM 816300107 473 14075 SH DFND 1 14075 0 0 SEMGROUP CORP CL A 81663A105 442 15309 SH DFND 1 15309 0 0 SEMPRA ENERGY COM 816851109 2195 23351 SH DFND 1 23351 0 0 SEMPRA ENERGY PUT 816851959 470 5000 SH Put DFND 1 5000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 592 39880 SH DFND 1 39880 0 0 SENOMYX INC COM 81724Q107 136 36168 SH DFND 1 36168 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 667 10621 SH DFND 1 10621 0 0 SERVICE CORP INTL COM 817565104 609 23386 SH DFND 1 23386 0 0 SERVICENOW INC COM 81762P102 262 3024 SH DFND 1 3024 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 62 58693 SH DFND 1 58693 0 0 SEVENTY SEVEN ENERGY INC PUT 818097957 16 14800 SH Put DFND 1 14800 0 0 SFX ENTMT INC COM 784178303 22 113411 SH DFND 1 113411 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 185 10753 SH DFND 1 10753 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 227 5278 SH DFND 1 5278 0 0 SHERWIN WILLIAMS CO COM 824348106 3070 11827 SH DFND 1 11827 0 0 SHERWIN WILLIAMS CO PUT 824348956 260 1000 SH Put DFND 1 1000 0 0 SHILOH INDS INC COM 824543102 206 39359 SH DFND 1 39359 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 212 12815 SH DFND 1 12815 0 0 SHORETEL INC COM 825211105 296 33406 SH DFND 1 33406 0 0 SHUTTERSTOCK INC COM 825690100 215 6663 SH DFND 1 6663 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 155 25477 SH DFND 1 25477 0 0 SIEBERT FINL CORP COM 826176109 15 11425 SH DFND 1 11425 0 0 SIGNAL GENETICS INC COM 826640104 24 32239 SH DFND 1 32239 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 238 1551 SH DFND 1 1551 0 0 SIGNET JEWELERS LIMITED SHS G81276100 472 3816 SH DFND 1 3816 0 0 SILICON LABORATORIES INC COM 826919102 582 11987 SH DFND 1 11987 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 216 13813 SH DFND 1 13813 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 375 25991 SH DFND 1 25991 0 0 SILVER STD RES INC COM 82823L106 120 23239 SH DFND 1 23239 0 0 SILVER WHEATON CORP COM 828336107 1196 96296 SH DFND 1 96296 0 0 SILVER WHEATON CORP CALL 828336907 430 34600 SH Call DFND 1 34600 0 0 SILVER WHEATON CORP PUT 828336957 266 21400 SH Put DFND 1 21400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 1363 SH DFND 1 1363 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 506 2600 SH Put DFND 1 2600 0 0 SINA CORP CALL G81477904 203 4100 SH Call DFND 1 4100 0 0 SINA CORP PUT G81477954 212 4300 SH Put DFND 1 4300 0 0 SINOVAC BIOTECH LTD SHS P8696W104 58 10080 SH DFND 1 10080 0 0 SIRIUS XM HLDGS INC COM 82968B103 2989 734430 SH DFND 1 734430 0 0 SIRIUS XM HLDGS INC CALL 82968B903 42 10300 SH Call DFND 1 10300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 396 3613 SH DFND 1 3613 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 287 14233 SH DFND 1 14233 0 0 SKECHERS U S A INC CL A 830566105 219 7237 SH DFND 1 7237 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 9 12687 SH DFND 1 12687 0 0 SKYWEST INC COM 830879102 517 27194 SH DFND 1 27194 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 785 10221 SH DFND 1 10221 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 2497 32500 SH Call DFND 1 32500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 1560 20300 SH Put DFND 1 20300 0 0 SL GREEN RLTY CORP COM 78440X101 311 2749 SH DFND 1 2749 0 0 SLM CORP COM 78442P106 130 19876 SH DFND 1 19876 0 0 SM ENERGY CO COM 78454L100 1079 54883 SH DFND 1 54883 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 12 42190 SH DFND 1 42190 0 0 SMITH A O COM 831865209 1167 15231 SH DFND 1 15231 0 0 SMITH MICRO SOFTWARE INC COM 832154108 9 12881 SH DFND 1 12881 0 0 SMUCKER J M CO COM NEW 832696405 705 5715 SH DFND 1 5715 0 0 SNYDERS-LANCE INC COM 833551104 293 8553 SH DFND 1 8553 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 179 10990 SH DFND 1 10990 0 0 SOLARCITY CORP COM 83416T100 593 11629 SH DFND 1 11629 0 0 SOLARWINDS INC COM 83416B109 507 8601 SH DFND 1 8601 0 0 SONUS NETWORKS INC COM NEW 835916503 471 66082 SH DFND 1 66082 0 0 SONY CORP ADR NEW 835699307 368 14966 SH DFND 1 14966 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 28 15859 SH DFND 1 15859 0 0 SOTHEBYS COM 835898107 1025 39806 SH DFND 1 39806 0 0 SOUFUN HLDGS LTD ADR 836034108 84 11354 SH DFND 1 11354 0 0 SOURCE CAP INC COM 836144105 312 4706 SH DFND 1 4706 0 0 SOUTH JERSEY INDS INC COM 838518108 224 9506 SH DFND 1 9506 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 46 12878 SH DFND 1 12878 0 0 SOUTHERN CO COM 842587107 301 6430 SH DFND 1 6430 0 0 SOUTHERN CO CALL 842587907 866 18500 SH Call DFND 1 18500 0 0 SOUTHERN CO PUT 842587957 388 8300 SH Put DFND 1 8300 0 0 SOUTHERN COPPER CORP PUT 84265V955 201 7700 SH Put DFND 1 7700 0 0 SOUTHWEST AIRLS CO COM 844741108 4371 101500 SH DFND 1 101500 0 0 SOUTHWEST AIRLS CO CALL 844741908 2476 57500 SH Call DFND 1 57500 0 0 SOUTHWEST AIRLS CO PUT 844741958 1684 39100 SH Put DFND 1 39100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 993 139655 SH DFND 1 139655 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 200 10853 SH DFND 1 10853 0 0 SOVRAN SELF STORAGE INC COM 84610H108 431 4016 SH DFND 1 4016 0 0 SPAR GROUP INC COM 784933103 11 11049 SH DFND 1 11049 0 0 SPARK NETWORKS INC COM 84651P100 94 24398 SH DFND 1 24398 0 0 SPARTAN MTRS INC COM 846819100 56 17946 SH DFND 1 17946 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 3126 SH DFND 1 3126 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 45446 261200 SH Call DFND 1 261200 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 41845 240500 SH Put DFND 1 240500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10214 100667 SH DFND 1 100667 0 0 SPDR GOLD TRUST CALL 78463V907 21915 216000 SH Call DFND 1 216000 0 0 SPDR GOLD TRUST PUT 78463V957 21428 211200 SH Put DFND 1 211200 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1700 53428 SH DFND 1 53428 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 275 7871 SH DFND 1 7871 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 6149 178601 SH DFND 1 178601 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 224 3049 SH DFND 1 3049 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 695 11552 SH DFND 1 11552 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 906 19094 SH DFND 1 19094 0 0 SPDR INDEX SHS FDS SPDR MSCI BEYOND 78463X442 728 15825 SH DFND 1 15825 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 225 3958 SH DFND 1 3958 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1288 54318 SH DFND 1 54318 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1275 40877 SH DFND 1 40877 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 197 11839 SH DFND 1 11839 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 244 12294 SH DFND 1 12294 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 326 7853 SH DFND 1 7853 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 345 7364 SH DFND 1 7364 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 814 21580 SH DFND 1 21580 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 983 29479 SH DFND 1 29479 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 286 15346 SH DFND 1 15346 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 238 4778 SH DFND 1 4778 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 459 8459 SH DFND 1 8459 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 361 11718 SH DFND 1 11718 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 512 12333 SH DFND 1 12333 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 588 15036 SH DFND 1 15036 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2825 109697 SH DFND 1 109697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6761 26613 SH DFND 1 26613 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 356 1400 SH Call DFND 1 1400 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 254 1000 SH Put DFND 1 1000 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 761 29620 SH DFND 1 29620 0 0 SPDR SER TR SPDR BOFA ML 78468R507 376 13933 SH DFND 1 13933 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1214 20420 SH DFND 1 20420 0 0 SPDR SER TR RUSSELL YIELD 78468R770 887 15199 SH DFND 1 15199 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 534 11568 SH DFND 1 11568 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 771 10000 SH DFND 1 10000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 549 18460 SH DFND 1 18460 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2246 67186 SH DFND 1 67186 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 654 24369 SH DFND 1 24369 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1376 55614 SH DFND 1 55614 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1135 33478 SH DFND 1 33478 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 232 9520 SH DFND 1 9520 0 0 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 746 31398 SH DFND 1 31398 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1634 67008 SH DFND 1 67008 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2534 50242 SH DFND 1 50242 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 840 19608 SH DFND 1 19608 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 424 7425 SH DFND 1 7425 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 622 11387 SH DFND 1 11387 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2457 35159 SH DFND 1 35159 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2407 40095 SH DFND 1 40095 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2760 60411 SH DFND 1 60411 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2211 52755 SH DFND 1 52755 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 237 3663 SH DFND 1 3663 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 304 7022 SH DFND 1 7022 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 201 3925 SH DFND 1 3925 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1332 44090 SH DFND 1 44090 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 321 18276 SH DFND 1 18276 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 222 14825 SH DFND 1 14825 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 564 12946 SH DFND 1 12946 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1000 14390 SH DFND 1 14390 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 763 22566 SH DFND 1 22566 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1183 27088 SH DFND 1 27088 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1883 26827 SH DFND 1 26827 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 475 13898 SH DFND 1 13898 0 0 SPDR SERIES TRUST CALL 78464A908 407 11900 SH Call DFND 1 11900 0 0 SPDR SERIES TRUST CALL 78464A900 456 15100 SH Call DFND 1 15100 0 0 SPDR SERIES TRUST CALL 78464A904 886 20500 SH Call DFND 1 20500 0 0 SPDR SERIES TRUST CALL 78464A905 253 16900 SH Call DFND 1 16900 0 0 SPDR SERIES TRUST PUT 78464A954 1055 24400 SH Put DFND 1 24400 0 0 SPDR SERIES TRUST PUT 78464A958 335 9800 SH Put DFND 1 9800 0 0 SPDR SERIES TRUST PUT 78464A955 413 27600 SH Put DFND 1 27600 0 0 SPDR SERIES TRUST PUT 78464A950 251 8300 SH Put DFND 1 8300 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 389 12795 SH DFND 1 12795 0 0 SPDR SERIES TRUST S&P TELE COM 78464A540 943 16776 SH DFND 1 16776 0 0 SPDR TR UNIT SER 1 78462F103 31562 154809 SH DFND 1 154809 0 0 SPDR TR CALL 78462F903 603761 2961500 SH Call DFND 1 2961500 0 0 SPDR TR PUT 78462F953 615055 3016900 SH Put DFND 1 3016900 0 0 SPECTRA ENERGY CORP COM 847560109 2712 113300 SH DFND 1 113300 0 0 SPEED COMM INC COM 84764T106 9 136302 SH DFND 1 136302 0 0 SPHERE 3D CORP NEW COM 84841L100 39 26000 SH DFND 1 26000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 916 18299 SH DFND 1 18299 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 488 48660 SH DFND 1 48660 0 0 SPRINT CORP COM SER 1 85207U105 516 142555 SH DFND 1 142555 0 0 SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 592 67858 SH DFND 1 67858 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 40400 SH DFND 1 40400 0 0 SPROUTS FMRS MKT INC COM 85208M102 342 12864 SH DFND 1 12864 0 0 SQUARE INC CL A 852234103 256 19572 SH DFND 1 19572 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 210 4556 SH DFND 1 4556 0 0 SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 217 7345 SH DFND 1 7345 0 0 ST JUDE MED INC COM 790849103 971 15717 SH DFND 1 15717 0 0 STAMPS COM INC COM NEW 852857200 343 3132 SH DFND 1 3132 0 0 STANDARD MTR PRODS INC COM 853666105 209 5491 SH DFND 1 5491 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 622 5326 SH DFND 1 5326 0 0 STAPLES INC COM 855030102 631 66670 SH DFND 1 66670 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 68 112665 SH DFND 1 112665 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 110 14784 SH DFND 1 14784 0 0 STARBUCKS CORP COM 855244109 2347 39095 SH DFND 1 39095 0 0 STARBUCKS CORP CALL 855244909 8134 135500 SH Call DFND 1 135500 0 0 STARBUCKS CORP PUT 855244959 4724 78700 SH Put DFND 1 78700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 201 2902 SH DFND 1 2902 0 0 STARZ LIBRTY CAP COM A 85571Q102 373 11143 SH DFND 1 11143 0 0 STATE STR CORP COM 857477103 577 8697 SH DFND 1 8697 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1443 103402 SH DFND 1 103402 0 0 STEEL DYNAMICS INC COM 858119100 402 22490 SH DFND 1 22490 0 0 STEELCASE INC CL A 858155203 195 13098 SH DFND 1 13098 0 0 STEMCELLS INC COM NEW 85857R204 20 48098 SH DFND 1 48098 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 122 19321 SH DFND 1 19321 0 0 STEREOTAXIS INC COM NEW 85916J409 19 24910 SH DFND 1 24910 0 0 STERIS PLC SHS USD G84720104 466 6179 SH DFND 1 6179 0 0 STERLING BANCORP DEL COM 85917A100 644 39728 SH DFND 1 39728 0 0 STERLING CONSTRUCTION CO INC COM 859241101 109 17984 SH DFND 1 17984 0 0 STIFEL FINL CORP COM 860630102 441 10400 SH DFND 1 10400 0 0 STILLWATER MNG CO COM 86074Q102 251 29350 SH DFND 1 29350 0 0 STILLWATER MNG CO PUT 86074Q952 117 13700 SH Put DFND 1 13700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 436 65429 SH DFND 1 65429 0 0 STONE ENERGY CORP COM 861642106 76 17782 SH DFND 1 17782 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 125 11009 SH DFND 1 11009 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 297 17320 SH DFND 1 17320 0 0 STRATASYS LTD SHS M85548101 970 41305 SH DFND 1 41305 0 0 STRYKER CORP COM 863667101 663 7133 SH DFND 1 7133 0 0 STRYKER CORP PUT 863667951 242 2600 SH Put DFND 1 2600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1340 55116 SH DFND 1 55116 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 726 95615 SH DFND 1 95615 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 212 11318 SH DFND 1 11318 0 0 SUNCOR ENERGY INC NEW COM 867224107 573 22236 SH DFND 1 22236 0 0 SUNEDISON INC COM 86732Y109 437 85896 SH DFND 1 85896 0 0 SUNEDISON INC CALL 86732Y909 267 52500 SH Call DFND 1 52500 0 0 SUNEDISON INC PUT 86732Y959 212 41700 SH Put DFND 1 41700 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 11864 SH DFND 1 11864 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 779 30309 SH DFND 1 30309 0 0 SUNOCO LP COM U REP LP 86765K109 364 9194 SH DFND 1 9194 0 0 SUNOPTA INC COM 8676EP108 101 14702 SH DFND 1 14702 0 0 SUNSHINE HEART INC COM 86782U106 49 36372 SH DFND 1 36372 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 176 14062 SH DFND 1 14062 0 0 SUNTRUST BKS INC COM 867914103 909 21219 SH DFND 1 21219 0 0 SUNTRUST BKS INC CALL 867914903 236 5500 SH Call DFND 1 5500 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 25 117368 SH DFND 1 117368 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 461 34224 SH DFND 1 34224 0 0 SUPERVALU INC COM 868536103 365 53816 SH DFND 1 53816 0 0 SUPPORT COM INC COM 86858W101 56 55455 SH DFND 1 55455 0 0 SVB FINL GROUP COM 78486Q101 1106 9305 SH DFND 1 9305 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 70 11166 SH DFND 1 11166 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2079 448980 SH DFND 1 448980 0 0 SWIFT TRANSN CO CL A 87074U101 160 11568 SH DFND 1 11568 0 0 SWISHER HYGIENE INC COM NEW 870808300 10 10313 SH DFND 1 10313 0 0 SYNAPTICS INC COM 87157D109 951 11840 SH DFND 1 11840 0 0 SYNAPTICS INC PUT 87157D959 257 3200 SH Put DFND 1 3200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 324 9208 SH DFND 1 9208 0 0 SYNNEX CORP COM 87162W100 1383 15375 SH DFND 1 15375 0 0 SYNOVUS FINL CORP COM NEW 87161C501 532 16433 SH DFND 1 16433 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 66 187207 SH DFND 1 187207 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 72 74718 SH DFND 1 74718 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 362 158231 SH DFND 1 158231 0 0 SYSCO CORP COM 871829107 1924 46924 SH DFND 1 46924 0 0 SYSCO CORP CALL 871829907 357 8700 SH Call DFND 1 8700 0 0 SYSCO CORP PUT 871829957 271 6600 SH Put DFND 1 6600 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 7 11696 SH DFND 1 11696 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1113 11818 SH DFND 1 11818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 515 22641 SH DFND 1 22641 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1304 37418 SH DFND 1 37418 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 225 5457 SH DFND 1 5457 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1630 49855 SH DFND 1 49855 0 0 TANTECH HLDGS LTD COM G8675X107 99 18915 SH DFND 1 18915 0 0 TARGA RES CORP COM 87612G101 1468 54259 SH DFND 1 54259 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 917 55461 SH DFND 1 55461 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 408 4098 SH DFND 1 4098 0 0 TARGET CORP COM 87612E106 5844 80486 SH DFND 1 80486 0 0 TARGET CORP CALL 87612E906 2229 30700 SH Call DFND 1 30700 0 0 TARGET CORP PUT 87612E956 2716 37400 SH Put DFND 1 37400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2139 SH DFND 1 2139 0 0 TASEKO MINES LTD COM 876511106 10 29268 SH DFND 1 29268 0 0 TASER INTL INC COM 87651B104 266 15407 SH DFND 1 15407 0 0 TAUBMAN CTRS INC COM 876664103 525 6849 SH DFND 1 6849 0 0 TCF FINL CORP COM 872275102 349 24713 SH DFND 1 24713 0 0 TCP CAP CORP COM 87238Q103 154 11061 SH DFND 1 11061 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 304 8760 SH DFND 1 8760 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 490 11170 SH DFND 1 11170 0 0 TEARLAB CORP COM 878193101 31 22238 SH DFND 1 22238 0 0 TECH DATA CORP COM 878237106 213 3216 SH DFND 1 3216 0 0 TECK RESOURCES LTD CL B 878742204 114 29552 SH DFND 1 29552 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 230 17458 SH DFND 1 17458 0 0 TEEKAY TANKERS LTD CL A Y8565N102 166 24158 SH DFND 1 24158 0 0 TEGNA INC COM 87901J105 735 28810 SH DFND 1 28810 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 12031 SH DFND 1 12031 0 0 TEJON RANCH CO DEL COM 879080109 212 11088 SH DFND 1 11088 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 312 17932 SH DFND 1 17932 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2498 157822 SH DFND 1 157822 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1110 223285 SH DFND 1 223285 0 0 TELEFLEX INC COM 879369106 922 7012 SH DFND 1 7012 0 0 TELEFONICA S A SPONSORED ADR 879382208 1834 165821 SH DFND 1 165821 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 445 17186 SH DFND 1 17186 0 0 TELIGENT INC NEW COM 87960W104 148 16617 SH DFND 1 16617 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 318 50063 SH DFND 1 50063 0 0 TEMPUR PEDIC INTL INC COM 88023U101 924 13112 SH DFND 1 13112 0 0 TENARIS S A SPONSORED ADR 88031M109 5891 247516 SH DFND 1 247516 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 794 26211 SH DFND 1 26211 0 0 TENGASCO INC COM NEW 88033R205 2 20383 SH DFND 1 20383 0 0 TENNECO INC COM 880349105 496 10808 SH DFND 1 10808 0 0 TERADATA CORP DEL COM 88076W103 804 30423 SH DFND 1 30423 0 0 TERADYNE INC COM 880770102 770 37240 SH DFND 1 37240 0 0 TEREX CORP NEW COM 880779103 219 11858 SH DFND 1 11858 0 0 TERNIUM SA SPON ADR 880890108 134 10747 SH DFND 1 10747 0 0 TERRAFORM GLOBAL INC CL A 88104M101 87 15554 SH DFND 1 15554 0 0 TERRAFORM PWR INC CL A COM 88104R100 456 36246 SH DFND 1 36246 0 0 TESLA MTRS INC CALL 88160R901 33025 137600 SH Call DFND 1 137600 0 0 TESLA MTRS INC PUT 88160R951 24769 103200 SH Put DFND 1 103200 0 0 TESORO CORP COM 881609101 491 4664 SH DFND 1 4664 0 0 TESORO CORP PUT 881609951 822 7800 SH Put DFND 1 7800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 638 21270 SH DFND 1 21270 0 0 TETRA TECH INC NEW COM 88162G103 347 13327 SH DFND 1 13327 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 142 18874 SH DFND 1 18874 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 402 6120 SH DFND 1 6120 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1201 18300 SH Call DFND 1 18300 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 354 5400 SH Put DFND 1 5400 0 0 TEXAS INSTRS INC COM 882508104 6252 114068 SH DFND 1 114068 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 506 3868 SH DFND 1 3868 0 0 TEXTRON INC COM 883203101 911 21675 SH DFND 1 21675 0 0 TEXTRON INC CALL 883203901 256 6100 SH Call DFND 1 6100 0 0 TFS FINL CORP COM 87240R107 320 17002 SH DFND 1 17002 0 0 THE ADT CORPORATION COM 00101J106 860 26071 SH DFND 1 26071 0 0 THE9 LTD ADR 88337K104 248 78807 SH DFND 1 78807 0 0 THERAPEUTICSMD INC COM 88338N107 226 21787 SH DFND 1 21787 0 0 THERAVANCE INC COM 88338T104 221 20963 SH DFND 1 20963 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 468 3300 SH Call DFND 1 3300 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 284 2000 SH Put DFND 1 2000 0 0 THESTREET COM COM 88368Q103 19 12544 SH DFND 1 12544 0 0 THL CR INC COM 872438106 352 32932 SH DFND 1 32932 0 0 THOMSON REUTERS CORP COM 884903105 466 12320 SH DFND 1 12320 0 0 THOR INDS INC COM 885160101 556 9901 SH DFND 1 9901 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 28027 SH DFND 1 28027 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 6 37981 SH DFND 1 37981 0 0 TICC CAPITAL CORP COM 87244T109 94 15475 SH DFND 1 15475 0 0 TIDEWATER INC COM 886423102 91 13109 SH DFND 1 13109 0 0 TIFFANY & CO NEW COM 886547108 2055 26933 SH DFND 1 26933 0 0 TIFFANY & CO NEW CALL 886547908 709 9300 SH Call DFND 1 9300 0 0 TIFFANY & CO NEW PUT 886547958 313 4100 SH Put DFND 1 4100 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 143 16898 SH DFND 1 16898 0 0 TIME WARNER INC COM NEW 887317303 2073 32049 SH DFND 1 32049 0 0 TIME WARNER INC CALL 887317903 892 13800 SH Call DFND 1 13800 0 0 TIME WARNER INC PUT 887317953 200 3100 SH Put DFND 1 3100 0 0 TIMKEN CO COM 887389104 556 19459 SH DFND 1 19459 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 225 50788 SH DFND 1 50788 0 0 TIVO INC COM 888706108 218 25274 SH DFND 1 25274 0 0 TJX COS INC NEW COM 872540109 216 3050 SH DFND 1 3050 0 0 TJX COS INC NEW CALL 872540909 305 4300 SH Call DFND 1 4300 0 0 TJX COS INC NEW PUT 872540959 333 4700 SH Put DFND 1 4700 0 0 T-MOBILE US INC COM 872590104 204 5222 SH DFND 1 5222 0 0 TOLL BROTHERS INC COM 889478103 824 24733 SH DFND 1 24733 0 0 TOLL BROTHERS INC PUT 889478953 213 6400 SH Put DFND 1 6400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 307 5475 SH DFND 1 5475 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 27 25739 SH DFND 1 25739 0 0 TORCHMARK CORP COM 891027104 320 5604 SH DFND 1 5604 0 0 TORO CO COM 891092108 969 13259 SH DFND 1 13259 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3108 79364 SH DFND 1 79364 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 476 42193 SH DFND 1 42193 0 0 TORTOISE MLP FD INC COM 89148B101 346 19903 SH DFND 1 19903 0 0 TOTAL S A SPONSORED ADR 89151E109 3527 78473 SH DFND 1 78473 0 0 TOTAL S A CALL 89151E909 432 9600 SH Call DFND 1 9600 0 0 TOTAL S A PUT 89151E959 234 5200 SH Put DFND 1 5200 0 0 TOTAL SYS SVCS INC COM 891906109 2575 51704 SH DFND 1 51704 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 336 23923 SH DFND 1 23923 0 0 TOWERSTREAM CORP COM 892000100 19 51257 SH DFND 1 51257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1929 15679 SH DFND 1 15679 0 0 TRACTOR SUPPLY CO COM 892356106 778 9101 SH DFND 1 9101 0 0 TRANSCANADA CORP COM 89353D107 2580 79153 SH DFND 1 79153 0 0 TRANSDIGM GROUP INC COM 893641100 201 878 SH DFND 1 878 0 0 TRANSGENOMIC INC COM NEW 89365K305 27 25647 SH DFND 1 25647 0 0 TRANSGLOBE ENERGY CORP COM 893662106 44 24497 SH DFND 1 24497 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 22 11287 SH DFND 1 11287 0 0 TRANSOCEAN LTD REG SHS H8817H100 1062 85782 SH DFND 1 85782 0 0 TRANSOCEAN LTD CALL H8817H900 345 27900 SH Call DFND 1 27900 0 0 TRANSOCEAN LTD PUT H8817H950 284 22900 SH Put DFND 1 22900 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 419 44591 SH DFND 1 44591 0 0 TRAVELERS COMPANIES INC COM 89417E109 854 7565 SH DFND 1 7565 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1388 12300 SH Put DFND 1 12300 0 0 TREEHOUSE FOODS INC COM 89469A104 700 8922 SH DFND 1 8922 0 0 TREMOR VIDEO INC COM 89484Q100 31 14927 SH DFND 1 14927 0 0 TRI POINTE HOMES INC COM 87265H109 584 46069 SH DFND 1 46069 0 0 TRIANGLE PETE CORP COM NEW 89600B201 83 107293 SH DFND 1 107293 0 0 TRIBUNE MEDIA CO CL A 896047503 296 8747 SH DFND 1 8747 0 0 TRIMBLE NAVIGATION LTD COM 896239100 718 33468 SH DFND 1 33468 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 860 77998 SH DFND 1 77998 0 0 TRINITY INDS INC COM 896522109 1108 46141 SH DFND 1 46141 0 0 TRINITY INDS INC CALL 896522909 235 9800 SH Call DFND 1 9800 0 0 TRINITY INDS INC PUT 896522959 440 18300 SH Put DFND 1 18300 0 0 TRISTATE CAP HLDGS INC COM 89678F100 187 13348 SH DFND 1 13348 0 0 TRIUMPH GROUP INC NEW COM 896818101 394 9913 SH DFND 1 9913 0 0 TRONOX LTD SHS CL A Q9235V101 55 14048 SH DFND 1 14048 0 0 TRUEBLUE INC COM 89785X101 349 13542 SH DFND 1 13542 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 108 13597 SH DFND 1 13597 0 0 TUMI HLDGS INC COM 89969Q104 186 11177 SH DFND 1 11177 0 0 TUPPERWARE BRANDS CORP COM 899896104 489 8792 SH DFND 1 8792 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130 15325 SH DFND 1 15325 0 0 TURQUOISE HILL RES LTD COM 900435108 121 47705 SH DFND 1 47705 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 682 25099 SH DFND 1 25099 0 0 TWITTER INC COM 90184L102 5148 222490 SH DFND 1 222490 0 0 TWITTER INC CALL 90184L902 4996 215900 SH Call DFND 1 215900 0 0 TWITTER INC PUT 90184L952 3860 166800 SH Put DFND 1 166800 0 0 TWO HBRS INVT CORP COM 90187B101 692 85459 SH DFND 1 85459 0 0 TYCO INTL PLC SHS G91442106 305 9567 SH DFND 1 9567 0 0 TYLER TECHNOLOGIES INC COM 902252105 593 3402 SH DFND 1 3402 0 0 TYSON FOODS INC CL A 902494103 1005 18843 SH DFND 1 18843 0 0 U M H PROPERTIES INC COM 903002103 110 10885 SH DFND 1 10885 0 0 U S ENERGY CORP WYO COM 911805109 6 38870 SH DFND 1 38870 0 0 U S GEOTHERMAL INC COM 90338S102 8 12211 SH DFND 1 12211 0 0 U S SILICA HLDGS INC COM 90346E103 413 22036 SH DFND 1 22036 0 0 UBS AG JERSEY BRH ALERIAN INFRST ALERIAN INFRST 902641646 1343 51341 SH DFND 1 51341 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 375 24428 SH DFND 1 24428 0 0 UBS GROUP AG SHS H42097107 556 28666 SH DFND 1 28666 0 0 UGI CORP NEW COM 902681105 1316 38985 SH DFND 1 38985 0 0 ULTA SALON COSMETCS & FRAG I CALL 90384S903 296 1600 SH Call DFND 1 1600 0 0 ULTA SALON COSMETCS & FRAG I PUT 90384S953 518 2800 SH Put DFND 1 2800 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 239 1221 SH DFND 1 1221 0 0 ULTRA PETROLEUM CORP COM 903914109 37 14701 SH DFND 1 14701 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 554 4938 SH DFND 1 4938 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 306 20072 SH DFND 1 20072 0 0 UMPQUA HLDGS CORP COM 904214103 1262 79345 SH DFND 1 79345 0 0 UNDER ARMOUR INC CL A 904311107 2794 34665 SH DFND 1 34665 0 0 UNDER ARMOUR INC CALL 904311907 5159 64000 SH Call DFND 1 64000 0 0 UNDER ARMOUR INC PUT 904311957 8641 107200 SH Put DFND 1 107200 0 0 UNI PIXEL INC COM NEW 904572203 22 41954 SH DFND 1 41954 0 0 UNILEVER N V N Y SHS NEW 904784709 5456 125938 SH DFND 1 125938 0 0 UNILEVER PLC SPON ADR NEW 904767704 318 7384 SH DFND 1 7384 0 0 UNILIFE CORP NEW COM 90478E103 48 97516 SH DFND 1 97516 0 0 UNION PAC CORP COM 907818108 828 10582 SH DFND 1 10582 0 0 UNION PAC CORP CALL 907818908 2870 36700 SH Call DFND 1 36700 0 0 UNION PAC CORP PUT 907818958 1799 23000 SH Put DFND 1 23000 0 0 UNISYS CORP COM NEW 909214306 151 13622 SH DFND 1 13622 0 0 UNITED BANKSHARES INC WEST V COM 909907107 323 8726 SH DFND 1 8726 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 84 14266 SH DFND 1 14266 0 0 UNITED CONTL HLDGS INC COM 910047109 5045 88044 SH DFND 1 88044 0 0 UNITED CONTL HLDGS INC CALL 910047909 1622 28300 SH Call DFND 1 28300 0 0 UNITED CONTL HLDGS INC PUT 910047959 2435 42500 SH Put DFND 1 42500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 21713 SH DFND 1 21713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9483 98544 SH DFND 1 98544 0 0 UNITED PARCEL SERVICE INC CALL 911312906 3455 35900 SH Call DFND 1 35900 0 0 UNITED PARCEL SERVICE INC PUT 911312956 3378 35100 SH Put DFND 1 35100 0 0 UNITED RENTALS INC COM 911363109 353 4870 SH DFND 1 4870 0 0 UNITED RENTALS INC CALL 911363909 1400 19300 SH Call DFND 1 19300 0 0 UNITED RENTALS INC PUT 911363959 958 13200 SH Put DFND 1 13200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 778 89713 SH DFND 1 89713 0 0 UNITED STATES NATL GAS FUND CALL 912318901 244 28200 SH Call DFND 1 28200 0 0 UNITED STATES NATL GAS FUND PUT 912318951 638 73600 SH Put DFND 1 73600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1735 157741 SH DFND 1 157741 0 0 UNITED STATES OIL FUND LP CALL 91232N908 3159 287200 SH Call DFND 1 287200 0 0 UNITED STATES OIL FUND LP PUT 91232N958 3221 292800 SH Put DFND 1 292800 0 0 UNITED STATES STL CORP NEW COM 912909108 2515 315134 SH DFND 1 315134 0 0 UNITED STATES STL CORP NEW CALL 912909908 298 37400 SH Call DFND 1 37400 0 0 UNITED STATES STL CORP NEW PUT 912909958 375 47000 SH Put DFND 1 47000 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 168 17370 SH DFND 1 17370 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 603 14899 SH DFND 1 14899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 388 4036 SH DFND 1 4036 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 548 5700 SH Call DFND 1 5700 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 1009 10500 SH Put DFND 1 10500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 401 2559 SH DFND 1 2559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5198 44182 SH DFND 1 44182 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 3129 26600 SH Call DFND 1 26600 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 1459 12400 SH Put DFND 1 12400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 212 4231 SH DFND 1 4231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 776 6494 SH DFND 1 6494 0 0 UNUM GROUP COM 91529Y106 219 6566 SH DFND 1 6566 0 0 UR ENERGY INC COM 91688R108 24 37318 SH DFND 1 37318 0 0 URANIUM ENERGY CORP COM 916896103 179 168497 SH DFND 1 168497 0 0 URBAN OUTFITTERS INC COM 917047102 696 30582 SH DFND 1 30582 0 0 URBAN OUTFITTERS INC CALL 917047902 255 11200 SH Call DFND 1 11200 0 0 US BANCORP DEL COM NEW 902973304 339 7952 SH DFND 1 7952 0 0 US BANCORP DEL CALL 902973904 700 16400 SH Call DFND 1 16400 0 0 US BANCORP DEL PUT 902973954 367 8600 SH Put DFND 1 8600 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 453 39469 SH DFND 1 39469 0 0 USANA HEALTH SCIENCES INC COM 90328M107 575 4500 SH DFND 1 4500 0 0 USD PARTNERS LP COM UT REP LTD 903318103 159 22004 SH DFND 1 22004 0 0 UTI WORLDWIDE INC ORD G87210103 517 73540 SH DFND 1 73540 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 58 23493 SH DFND 1 23493 0 0 V F CORP COM 918204108 315 5068 SH DFND 1 5068 0 0 V F CORP CALL 918204908 392 6300 SH Call DFND 1 6300 0 0 VAALCO ENERGY INC COM NEW 91851C201 29 18060 SH DFND 1 18060 0 0 VAIL RESORTS INC COM 91879Q109 480 3750 SH DFND 1 3750 0 0 VALE S A ADR 91912E105 760 231135 SH DFND 1 231135 0 0 VALE S A ADR REPSTG PFD 91912E204 295 115574 SH DFND 1 115574 0 0 VALE S A CALL 91912E905 152 46200 SH Call DFND 1 46200 0 0 VALE S A PUT 91912E955 49 14900 SH Put DFND 1 14900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1079 10618 SH DFND 1 10618 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1182 16716 SH DFND 1 16716 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 3196 45200 SH Call DFND 1 45200 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 1902 26900 SH Put DFND 1 26900 0 0 VALHI INC NEW COM 918905100 67 49630 SH DFND 1 49630 0 0 VALLEY NATL BANCORP COM 919794107 987 100249 SH DFND 1 100249 0 0 VALMONT INDS INC COM 920253101 611 5764 SH DFND 1 5764 0 0 VALSPAR CORP COM 920355104 679 8181 SH DFND 1 8181 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2852 32864 SH DFND 1 32864 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1561 15655 SH DFND 1 15655 0 0 VANGUARD INDEX FDS REIT ETF 922908553 217 2721 SH DFND 1 2721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 711 8721 SH DFND 1 8721 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2091 20052 SH DFND 1 20052 0 0 VANGUARD INDEX FDS CALL 922908903 303 3800 SH Call DFND 1 3800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4561 24399 SH DFND 1 24399 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2643 51716 SH DFND 1 51716 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300 3235 SH DFND 1 3235 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2623 45519 SH DFND 1 45519 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 551 11039 SH DFND 1 11039 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2916 60301 SH DFND 1 60301 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 36 11951 SH DFND 1 11951 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 225 2852 SH DFND 1 2852 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 240 2662 SH DFND 1 2662 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 396 5089 SH DFND 1 5089 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1979 53890 SH DFND 1 53890 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 503 6798 SH DFND 1 6798 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 555 4903 SH DFND 1 4903 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 2452 SH DFND 1 2452 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 222 1673 SH DFND 1 1673 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 780 8276 SH DFND 1 8276 0 0 VANTIV INC CL A 92210H105 1154 24346 SH DFND 1 24346 0 0 VAPOR CORP DEL COM PAR$ 922099304 26 47782 SH DFND 1 47782 0 0 VCA ANTECH INC COM 918194101 434 7893 SH DFND 1 7893 0 0 VECTOR GROUP LTD COM 92240M108 348 14732 SH DFND 1 14732 0 0 VECTREN CORP COM 92240G101 883 20821 SH DFND 1 20821 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 110 19852 SH DFND 1 19852 0 0 VEECO INSTRS INC DEL COM 922417100 354 17222 SH DFND 1 17222 0 0 VERASTEM INC COM 92337C104 81 43493 SH DFND 1 43493 0 0 VEREIT INC COM 92339V100 2210 279085 SH DFND 1 279085 0 0 VERISIGN INC COM 92343E102 1107 12667 SH DFND 1 12667 0 0 VERITIV CORP COM 923454102 231 6369 SH DFND 1 6369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10908 235842 SH DFND 1 235842 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 6143 132900 SH Call DFND 1 132900 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2542 55000 SH Put DFND 1 55000 0 0 VERTEX ENERGY INC COM 92534K107 25 22942 SH DFND 1 22942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1082 8595 SH DFND 1 8595 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 390 3100 SH Call DFND 1 3100 0 0 VIACOM INC NEW CL A 92553P102 205 4651 SH DFND 1 4651 0 0 VIACOM INC NEW CL B 92553P201 1092 26526 SH DFND 1 26526 0 0 VIAVI SOLUTIONS INC COM 925550105 540 88625 SH DFND 1 88625 0 0 VICAL INC COM 925602104 5 11412 SH DFND 1 11412 0 0 VICON INDS INC COM 925811101 125 70746 SH DFND 1 70746 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 760 21266 SH DFND 1 21266 0 0 VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 243 7200 SH DFND 1 7200 0 0 VIGGLE INC COM NEW 92672V204 15 43300 SH DFND 1 43300 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 119 36184 SH DFND 1 36184 0 0 VINCE HLDG CORP COM 92719W108 98 21501 SH DFND 1 21501 0 0 VIOLIN MEMORY INC COM 92763A101 334 370804 SH DFND 1 370804 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1400 91694 SH DFND 1 91694 0 0 VIRCO MFG CO COM 927651109 41 12393 SH DFND 1 12393 0 0 VIRNETX HOLDING CORP COM 92823T108 26 10208 SH DFND 1 10208 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 814 57573 SH DFND 1 57573 0 0 VISA INC COM CL A 92826C839 5473 70573 SH DFND 1 70573 0 0 VISA INC CALL 92826C909 5328 68700 SH Call DFND 1 68700 0 0 VISA INC PUT 92826C959 4366 56300 SH Put DFND 1 56300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 229 19009 SH DFND 1 19009 0 0 VISTA GOLD CORP COM NEW 927926303 48 174171 SH DFND 1 174171 0 0 VISTEON CORP COM NEW 92839U206 1085 9478 SH DFND 1 9478 0 0 VIVUS INC COM 928551100 293 287561 SH DFND 1 287561 0 0 VMWARE INC CL A COM 928563402 729 12893 SH DFND 1 12893 0 0 VMWARE INC CALL 928563902 232 4100 SH Call DFND 1 4100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1283 39771 SH DFND 1 39771 0 0 VOLITIONRX LTD COM 928661107 45 10077 SH DFND 1 10077 0 0 VONAGE HLDGS CORP COM 92886T201 292 50935 SH DFND 1 50935 0 0 VORNADO RLTY TR SH BEN INT 929042109 2107 21077 SH DFND 1 21077 0 0 VOXELJET AG ADS 92912L107 55 12304 SH DFND 1 12304 0 0 VOYA FINL INC COM 929089100 699 18927 SH DFND 1 18927 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 168 26462 SH DFND 1 26462 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 82 16285 SH DFND 1 16285 0 0 W & T OFFSHORE INC COM 92922P106 239 103255 SH DFND 1 103255 0 0 W P CAREY INC COM 92936U109 1831 31041 SH DFND 1 31041 0 0 WABTEC CORP COM 929740108 1017 14296 SH DFND 1 14296 0 0 WACCAMAW BANKSHARES INC COM 929741106 0 652041 SH DFND 1 652041 0 0 WADDELL & REED FINL INC CL A 930059100 975 34018 SH DFND 1 34018 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 19 26159 SH DFND 1 26159 0 0 WAL MART STORES INC COM 931142103 3768 61464 SH DFND 1 61464 0 0 WAL MART STORES INC CALL 931142903 3844 62700 SH Call DFND 1 62700 0 0 WAL MART STORES INC PUT 931142953 6755 110200 SH Put DFND 1 110200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1171 13747 SH DFND 1 13747 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 1150 13500 SH Call DFND 1 13500 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1362 16000 SH Put DFND 1 16000 0 0 WARREN RES INC COM 93564A100 7 34340 SH DFND 1 34340 0 0 WASHINGTON FED INC COM 938824109 335 14076 SH DFND 1 14076 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 362 13389 SH DFND 1 13389 0 0 WASTE CONNECTIONS INC COM 941053100 228 4045 SH DFND 1 4045 0 0 WASTE MGMT INC DEL COM 94106L109 256 4794 SH DFND 1 4794 0 0 WASTE MGMT INC DEL CALL 94106L909 358 6700 SH Call DFND 1 6700 0 0 WATSCO INC COM 942622200 412 3518 SH DFND 1 3518 0 0 WAUSAU PAPER CORP COM 943315101 183 17872 SH DFND 1 17872 0 0 WD-40 CO COM 929236107 305 3087 SH DFND 1 3087 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1018 121331 SH DFND 1 121331 0 0 WEB COM GROUP INC COM 94733A104 204 10197 SH DFND 1 10197 0 0 WEBSTER FINL CORP CONN COM 947890109 280 7535 SH DFND 1 7535 0 0 WEC ENERGY GROUP INC COM 92939U106 472 9194 SH DFND 1 9194 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 244 10706 SH DFND 1 10706 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 495 14305 SH DFND 1 14305 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 564 7212 SH DFND 1 7212 0 0 WELLS FARGO & CO NEW COM 949746101 278 5117 SH DFND 1 5117 0 0 WELLS FARGO & CO NEW CALL 949746901 4409 81100 SH Call DFND 1 81100 0 0 WELLS FARGO & CO NEW PUT 949746951 2984 54900 SH Put DFND 1 54900 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 101 17143 SH DFND 1 17143 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 450 39747 SH DFND 1 39747 0 0 WENDYS CO COM 95058W100 276 25595 SH DFND 1 25595 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 889 14767 SH DFND 1 14767 0 0 WESTAR ENERGY INC COM 95709T100 1057 24919 SH DFND 1 24919 0 0 WESTERN ALLIANCE BANCORP COM 957638109 322 8969 SH DFND 1 8969 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 306 29717 SH DFND 1 29717 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 146 13768 SH DFND 1 13768 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 301 30898 SH DFND 1 30898 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 253 28997 SH DFND 1 28997 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 124 19638 SH DFND 1 19638 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 482 47175 SH DFND 1 47175 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 122 12117 SH DFND 1 12117 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 143 10071 SH DFND 1 10071 0 0 WESTERN DIGITAL CORP COM 958102105 938 15627 SH DFND 1 15627 0 0 WESTERN REFNG INC COM 959319104 1692 47497 SH DFND 1 47497 0 0 WESTERN UN CO COM 959802109 1952 108994 SH DFND 1 108994 0 0 WESTLAKE CHEM CORP COM 960413102 273 5029 SH DFND 1 5029 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 197 97932 SH DFND 1 97932 0 0 WEYERHAEUSER CO COM 962166104 2892 96451 SH DFND 1 96451 0 0 WGL HLDGS INC COM 92924F106 576 9141 SH DFND 1 9141 0 0 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 1 37725 SH DFND 1 37725 0 0 WHIRLPOOL CORP COM 963320106 1205 8205 SH DFND 1 8205 0 0 WHIRLPOOL CORP CALL 963320906 294 2000 SH Call DFND 1 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 310 427 SH DFND 1 427 0 0 WHITEWAVE FOODS CO COM CL A 966244105 800 20555 SH DFND 1 20555 0 0 WHITEWAVE FOODS CO CALL 966244905 459 11800 SH Call DFND 1 11800 0 0 WHITEWAVE FOODS CO PUT 966244955 475 12200 SH Put DFND 1 12200 0 0 WHITING PETE CORP NEW COM 966387102 2266 240048 SH DFND 1 240048 0 0 WHITING USA TR II TR UNIT 966388100 29 41012 SH DFND 1 41012 0 0 WHOLE FOODS MKT INC COM 966837106 1931 57641 SH DFND 1 57641 0 0 WHOLE FOODS MKT INC CALL 966837906 409 12200 SH Call DFND 1 12200 0 0 WHOLE FOODS MKT INC PUT 966837956 539 16100 SH Put DFND 1 16100 0 0 WILLBROS GROUP INC DEL COM 969203108 76 28401 SH DFND 1 28401 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 286 10262 SH DFND 1 10262 0 0 WILLIAMS SONOMA INC COM 969904101 1111 19015 SH DFND 1 19015 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2298 47310 SH DFND 1 47310 0 0 WILSHIRE BANCORP INC COM 97186T108 189 16349 SH DFND 1 16349 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 86 13410 SH DFND 1 13410 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 182 15739 SH DFND 1 15739 0 0 WISDOMTREE INVTS INC COM 97717P104 733 46741 SH DFND 1 46741 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 334 17245 SH DFND 1 17245 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 838 18983 SH DFND 1 18983 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 1463 30426 SH DFND 1 30426 0 0 WISDOMTREE TR EUR LOC REC FD 97717X388 311 12716 SH DFND 1 12716 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 721 37187 SH DFND 1 37187 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 596 27210 SH DFND 1 27210 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 965 36245 SH DFND 1 36245 0 0 WISDOMTREE TR WEAK DOLLAR US 97717X453 1126 47524 SH DFND 1 47524 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 711 29208 SH DFND 1 29208 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 596 30836 SH DFND 1 30836 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 339 13786 SH DFND 1 13786 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 6171 114688 SH DFND 1 114688 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 216 3291 SH DFND 1 3291 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 832 24269 SH DFND 1 24269 0 0 WISDOMTREE TR CALL 97717W901 260 5200 SH Call DFND 1 5200 0 0 WISDOMTREE TR PUT 97717W951 310 6200 SH Put DFND 1 6200 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 427 5965 SH DFND 1 5965 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 285 4822 SH DFND 1 4822 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2929 83550 SH DFND 1 83550 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 812 25673 SH DFND 1 25673 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 409 15675 SH DFND 1 15675 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 469 6676 SH DFND 1 6676 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 305 3794 SH DFND 1 3794 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 873 11520 SH DFND 1 11520 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 633 7265 SH DFND 1 7265 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 263 17236 SH DFND 1 17236 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 154 13963 SH DFND 1 13963 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1000 17211 SH DFND 1 17211 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1291 33933 SH DFND 1 33933 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 249 5766 SH DFND 1 5766 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 894 23693 SH DFND 1 23693 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 596 10530 SH DFND 1 10530 0 0 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 1638 36183 SH DFND 1 36183 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2107 42067 SH DFND 1 42067 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 659 11765 SH DFND 1 11765 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 322 8170 SH DFND 1 8170 0 0 WMIH CORP COM 92936P100 110 42510 SH DFND 1 42510 0 0 WOLVERINE WORLD WIDE INC COM 978097103 388 23199 SH DFND 1 23199 0 0 WOODWARD GOVERNOR CO COM 980745103 755 15204 SH DFND 1 15204 0 0 WORKDAY INC CL A 98138H101 245 3079 SH DFND 1 3079 0 0 WORKDAY INC CALL 98138H901 223 2800 SH Call DFND 1 2800 0 0 WORLD ACCEP CORP DEL COM 981419104 318 8567 SH DFND 1 8567 0 0 WORLD FUEL SVCS CORP COM 981475106 469 12206 SH DFND 1 12206 0 0 WORTHINGTON INDS INC COM 981811102 350 11617 SH DFND 1 11617 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 21 14917 SH DFND 1 14917 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 981 13504 SH DFND 1 13504 0 0 WYNN RESORTS LTD COM 983134107 2511 36297 SH DFND 1 36297 0 0 WYNN RESORTS LTD CALL 983134907 3169 45800 SH Call DFND 1 45800 0 0 WYNN RESORTS LTD PUT 983134957 2007 29000 SH Put DFND 1 29000 0 0 XBIOTECH INC COM 98400H102 113 10410 SH DFND 1 10410 0 0 XCEL ENERGY INC COM 98389B100 756 21051 SH DFND 1 21051 0 0 XENOPORT INC COM 98411C100 91 16503 SH DFND 1 16503 0 0 XEROX CORP COM 984121103 682 64179 SH DFND 1 64179 0 0 XEROX CORP CALL 984121903 113 10600 SH Call DFND 1 10600 0 0 XG TECHNOLOGY INC COM PAR NEW 98372A507 5 21720 SH DFND 1 21720 0 0 XILINX INC COM 983919101 1370 29172 SH DFND 1 29172 0 0 XILINX INC CALL 983919901 329 7000 SH Call DFND 1 7000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 119 32381 SH DFND 1 32381 0 0 XL GROUP PLC SHS G98290102 1156 29498 SH DFND 1 29498 0 0 XOMA CORP DEL COM 98419J107 26 19580 SH DFND 1 19580 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 232 42923 SH DFND 1 42923 0 0 YAHOO INC COM 984332106 2019 60696 SH DFND 1 60696 0 0 YAHOO INC CALL 984332906 3379 101600 SH Call DFND 1 101600 0 0 YAHOO INC PUT 984332956 2139 64300 SH Put DFND 1 64300 0 0 YAMANA GOLD INC COM 98462Y100 628 337851 SH DFND 1 337851 0 0 YAMANA GOLD INC PUT 98462Y950 37 19800 SH Put DFND 1 19800 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 82 18044 SH DFND 1 18044 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 224 23681 SH DFND 1 23681 0 0 YOUKU COM INC SPONSORED ADR 98742U100 965 35563 SH DFND 1 35563 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 963 61244 SH DFND 1 61244 0 0 YUM BRANDS INC COM 988498101 1746 23908 SH DFND 1 23908 0 0 YUM BRANDS INC CALL 988498901 4259 58300 SH Call DFND 1 58300 0 0 YUM BRANDS INC PUT 988498951 2513 34400 SH Put DFND 1 34400 0 0 YUMA ENERGY INC COM 98872E108 4 19847 SH DFND 1 19847 0 0 YUME INC COM 98872B104 83 23676 SH DFND 1 23676 0 0 ZANETT INC COM NEW 98906R208 0 36478 SH DFND 1 36478 0 0 ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 24 24208 SH DFND 1 24208 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 539 22967 SH DFND 1 22967 0 0 ZION OIL & GAS INC COM 989696109 28 14882 SH DFND 1 14882 0 0 ZIONS BANCORPORATION COM 989701107 251 9212 SH DFND 1 9212 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 520 62525 SH DFND 1 62525 0 0 ZIX CORP COM 98974P100 227 44622 SH DFND 1 44622 0 0 ZOETIS INC CL A 98978V103 407 8499 SH DFND 1 8499 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 185 15224 SH DFND 1 15224 0 0 ZYNGA INC CL A 98986T108 829 309488 SH DFND 1 309488 0 0 ZYNGA INC CALL 98986T908 38 14300 SH Call DFND 1 14300 0 0 ZYNGA INC PUT 98986T958 48 17800 SH Put DFND 1 17800 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 132 10594 SH DFND 1 10594 0 0