0001330294-13-000012.txt : 20130815 0001330294-13-000012.hdr.sgml : 20130815 20130815144710 ACCESSION NUMBER: 0001330294-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 131041890 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001330294 XXXXXXXX 06-30-2013 06-30-2013 Jane Street Holding, LLC

ONE NEW YORK PLAZA 33RD FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-11420 Y Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its subsidiary, Jane Street Markets, LLC. Richard Emmet 212-651-6069 Richard Emmet, Managing Director New York NY 08-15-2013 6 3043 5825429 false 1 0001450167 028-13266 Jane Street Holding II, LLC 2 0001450710 028-13278 Jane Street Markets, LLC 3 0001450698 028-13277 Jane Street Capital, LLC 4 0001450709 028-13276 Jane Street Options, LLC 5 0001450705 028-13275 Jane Street Global Trading, LLC 6 0001556329 028-15040 JSOIN (BVI), Ltd. INFORMATION TABLE 2 13F-InfoTable.xml JANE STREET HOLDING LLC 13F-HR 06.30.2013 21VIANET GROUP INC SPONSORED ADR 90138A103 260 22922 SH DFND 3 22922 0 0 3-D SYS CORP DEL COM NEW 88554D205 1927 43900 SH DFND 3 43900 0 0 3-D SYS CORP DEL COM NEW 88554D205 462 10524 SH DFND 4 10524 0 0 3-D SYS CORP DEL COM 88554D205 483 11000 SH Call DFND 4 0 0 0 3-D SYS CORP DEL COM 88554D205 1769 40300 SH Put DFND 4 40300 0 0 3M CO COM 88579Y101 1077 9852 SH DFND 3 9852 0 0 51JOB INC SP ADR REP COM 316827104 202 2997 SH DFND 3 2997 0 0 8X8 INC NEW COM 282914100 258 31272 SH DFND 3 31272 0 0 AAON INC COM PAR $0.004 000360206 595 17991 SH DFND 3 17991 0 0 ABBOTT LABS COM 002824100 6214 178162 SH DFND 3 178162 0 0 ABBVIE INC COM 00287Y109 4775 115495 SH DFND 3 115495 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 157 25304 SH DFND 3 25304 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 521 21100 SH DFND 3 21100 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 90 11049 SH DFND 3 11049 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3029 42087 SH DFND 3 42087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878 12200 SH DFND 5 12200 0 0 ACCURIDE CORP NEW COM NEW 00439T206 63 12500 SH DFND 3 12500 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 142 15323 SH DFND 3 15323 0 0 ACI WORLDWIDE INC COM 004498101 216 4640 SH DFND 3 4640 0 0 ACORDA THERAPEUTICS INC COM 00484M106 569 17260 SH DFND 3 17260 0 0 ACTAVIS INC COM 00507K103 1031 8169 SH DFND 3 8169 0 0 ACTAVIS INC COM 00507K103 1060 8400 SH DFND 5 8400 0 0 ACTIVE NETWORK INC COM 00506D100 149 19722 SH DFND 3 19722 0 0 ACTIVISION BLIZZARD INC COM 00507V109 151 10576 SH DFND 3 10576 0 0 ACTUANT CORP CL A NEW 00508X203 238 7226 SH DFND 3 7226 0 0 ACTUATE CORP COM 00508B102 72 10851 SH DFND 3 10851 0 0 ACUITY BRANDS INC COM 00508Y102 307 4059 SH DFND 3 4059 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 23 12000 SH DFND 3 12000 0 0 ADAMS EXPRESS CO COM 006212104 145 12135 SH DFND 3 12135 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 2274 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06739H412 392 9081 SH DFND 3 9081 0 0 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 416 8229 SH DFND 3 8229 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 589 21700 SH DFND 4 21700 0 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 326 19368 SH DFND 3 19368 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2101 57591 SH DFND 3 57591 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 26 700 SH DFND 4 700 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 542 24244 SH DFND 3 24244 0 0 BARCLAYS BK PLC COM 06738C786 997 44600 SH Put DFND 4 44600 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 219 7047 SH DFND 3 7047 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 608 21494 SH DFND 3 21494 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 636 13867 SH DFND 3 13867 0 0 BARCLAYS BK PLC COM 06739F101 705 18800 SH Put DFND 4 18800 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 427 23066 SH DFND 3 23066 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 2354 113655 SH DFND 3 113655 0 0 BARCLAYS BK PLC COM 06740C188 3173 153200 SH Call DFND 3 0 0 0 BARCLAYS BK PLC COM 06740C188 25995 1255200 SH Put DFND 3 1255200 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 290 12560 SH DFND 3 12560 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 808 14092 SH DFND 3 14092 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 249 3760 SH DFND 3 3760 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 224 5225 SH DFND 3 5225 0 0 BARCLAYS BK PLC EAFE 3X LNG 06740P809 301 2047 SH DFND 3 2047 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 208 8003 SH DFND 3 8003 0 0 BARCLAYS PLC COM 06738E204 392 22900 SH Put DFND 4 22900 0 0 BARD C R INC COM 067383109 548 5044 SH DFND 3 5044 0 0 BARNES & NOBLE INC COM 067774109 106 6627 SH DFND 3 6627 0 0 BARNES & NOBLE INC COM 067774109 1680 105247 SH DFND 4 105247 0 0 BARNES & NOBLE INC COM 067774109 450 28200 SH Call DFND 4 0 0 0 BARNES & NOBLE INC COM 067774109 2536 158900 SH Put DFND 4 158900 0 0 BARRICK GOLD CORP COM 067901108 921 58506 SH DFND 3 58506 0 0 BAXTER INTL INC COM 071813109 1594 23009 SH DFND 3 23009 0 0 BAXTER INTL INC COM 071813109 997 14400 SH DFND 5 14400 0 0 BAYTEX ENERGY CORP COM 07317Q105 317 8800 SH DFND 5 8800 0 0 BCE INC COM NEW 05534B760 26 633 SH DFND 3 633 0 0 BCE INC COM NEW 05534B760 2201 53663 SH DFND 5 53663 0 0 BEACON ROOFING SUPPLY INC COM 073685109 430 11347 SH DFND 3 11347 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1000 26401 SH DFND 5 26401 0 0 BEBE STORES INC COM 075571109 183 32705 SH DFND 3 32705 0 0 BECTON DICKINSON & CO COM 075887109 1385 14014 SH DFND 3 14014 0 0 BECTON DICKINSON & CO COM 075887109 1275 12900 SH DFND 5 12900 0 0 BED BATH & BEYOND INC COM 075896100 1180 16632 SH DFND 3 16632 0 0 BELDEN INC COM 077454106 27 545 SH DFND 3 545 0 0 BELDEN INC COM 077454106 511 10229 SH DFND 5 10229 0 0 BELLATRIX EXPLORATION LTD COM 078314101 63 10300 SH DFND 2 10300 0 0 BEMIS INC COM 081437105 1199 30640 SH DFND 5 30640 0 0 BERKLEY W R CORP COM 084423102 806 19723 SH DFND 3 19723 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 1974 SH DFND 3 1974 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1365 12200 SH DFND 5 12200 0 0 BEST BUY INC COM 086516101 260 9501 SH DFND 3 9501 0 0 BEST BUY INC COM 086516101 204 7450 SH DFND 3 7450 0 0 BG MEDICINE INC COM 08861T107 27 20421 SH DFND 3 20421 0 0 BGC PARTNERS INC CL A 05541T101 515 87507 SH DFND 3 87507 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2288 39679 SH DFND 3 39679 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1899 32935 SH DFND 4 32935 0 0 BHP BILLITON LTD COM 088606108 784 13600 SH Call DFND 4 0 0 0 BHP BILLITON LTD COM 088606108 4740 82200 SH Put DFND 4 82200 0 0 BIG LOTS INC COM 089302103 746 23646 SH DFND 3 23646 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 85 55096 SH DFND 3 55096 0 0 BIOGEN IDEC INC COM 09062X103 10822 50288 SH DFND 3 50288 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1517 27218 SH DFND 3 27218 0 0 BIOMED REALTY TRUST INC COM 09063H107 329 16253 SH DFND 3 16253 0 0 BJS RESTAURANTS INC COM 09180C106 401 10801 SH DFND 3 10801 0 0 BLACK HILLS CORP COM 092113109 16 329 SH DFND 3 329 0 0 BLACK HILLS CORP COM 092113109 782 16051 SH DFND 5 16051 0 0 BLACKBAUD INC COM 09227Q100 528 16217 SH DFND 3 16217 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 16582 SH DFND 3 16582 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 111 26098 SH DFND 3 26098 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 114 15011 SH DFND 3 15011 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 188 12126 SH DFND 3 12126 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 226 16706 SH DFND 3 16706 0 0 BLACKROCK INC COM 09247X101 1261 4910 SH DFND 3 4910 0 0 BLACKROCK INC COM 09247X101 1182 4600 SH DFND 5 4600 0 0 BLACKROCK INCOME TR INC COM 09247F100 110 16048 SH DFND 3 16048 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 258 35064 SH DFND 3 35064 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 206 22054 SH DFND 3 22054 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1043 53564 SH DFND 3 53564 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 186 12689 SH DFND 3 12689 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 285 19306 SH DFND 3 19306 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 103 11824 SH DFND 3 11824 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 411 21815 SH DFND 3 21815 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 834 33777 SH DFND 3 33777 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 766 35569 SH DFND 3 35569 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 571 16618 SH DFND 3 16618 0 0 BLOCK H & R INC COM 093671105 358 12916 SH DFND 3 12916 0 0 BLOCK H & R INC COM 093671105 1447 52160 SH DFND 5 52160 0 0 BLYTH INC COM NEW 09643P207 247 17714 SH DFND 3 17714 0 0 BMC SOFTWARE INC COM 055921100 3514 77864 SH DFND 3 77864 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 720 23831 SH DFND 3 23831 0 0 BOB EVANS FARMS INC COM 096761101 305 6490 SH DFND 3 6490 0 0 BOEING CO COM 097023105 1905 18599 SH DFND 3 18599 0 0 BOEING CO COM 097023105 1024 10000 SH DFND 5 10000 0 0 BOISE CASCADE CO DEL COM 09739D100 212 8341 SH DFND 3 8341 0 0 BOISE INC COM 09746Y105 332 38870 SH DFND 3 38870 0 0 BON-TON STORES INC COM 09776J101 461 25554 SH DFND 3 25554 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 860 49507 SH DFND 3 49507 0 0 BORGWARNER INC COM 099724106 645 7492 SH DFND 3 7492 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 224 21072 SH DFND 3 21072 0 0 BOSTON PROPERTIES INC COM 101121101 696 6598 SH DFND 3 6598 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 1330 SH DFND 3 1330 0 0 BOSTON SCIENTIFIC CORP COM 101137107 999 107800 SH DFND 5 107800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 321 12690 SH DFND 3 12690 0 0 BOULDER BRANDS INC COM 101405108 284 23572 SH DFND 3 23572 0 0 BOX SHIPS INCORPORATED SHS Y09675102 39 10234 SH DFND 3 10234 0 0 BP PLC SPONSORED ADR 055622104 100 2400 SH DFND 3 2400 0 0 BP PLC SPONSORED ADR 055622104 9595 229876 SH DFND 4 229876 0 0 BP PLC COM 055622104 1135 27200 SH Call DFND 4 0 0 0 BP PLC COM 055622104 21529 515800 SH Put DFND 4 515800 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 298 3099 SH DFND 3 3099 0 0 BRADY CORP CL A 104674106 694 22590 SH DFND 3 22590 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 852 62982 SH DFND 3 62982 0 0 BRE PROPERTIES INC CL A 05564E106 229 4583 SH DFND 3 4583 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 561 30728 SH DFND 3 30728 0 0 BRF SA SPONSORED ADR 10552T107 1752 80689 SH DFND 3 80689 0 0 BRIGGS & STRATTON CORP COM 109043109 468 23616 SH DFND 3 23616 0 0 BRIGUS GOLD CORP COM 109490102 12 23186 SH DFND 3 23186 0 0 BRINKER INTL INC COM 109641100 1041 26410 SH DFND 3 26410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1385 31001 SH DFND 3 31001 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 938 21000 SH DFND 5 21000 0 0 BROADCOM CORP CL A 111320107 338 10004 SH DFND 3 10004 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 12690 SH DFND 3 12690 0 0 BROADSOFT INC COM 11133B409 338 12260 SH DFND 3 12260 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 43706 SH DFND 3 43706 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 7802 SH DFND 3 7802 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 985 27348 SH DFND 5 27348 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1070 29300 SH DFND 5 29300 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 220 25305 SH DFND 3 25305 0 0 BROOKS AUTOMATION INC COM 114340102 123 12683 SH DFND 3 12683 0 0 BROWN & BROWN INC COM 115236101 200 6214 SH DFND 3 6214 0 0 BROWN FORMAN CORP CL B 115637209 1064 15753 SH DFND 3 15753 0 0 BROWN SHOE INC NEW COM 115736100 543 25215 SH DFND 3 25215 0 0 BRUNSWICK CORP COM 117043109 596 18647 SH DFND 3 18647 0 0 BT GROUP PLC ADR 05577E101 2247 47823 SH DFND 3 47823 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1750 24944 SH DFND 3 24944 0 0 BUCKLE INC COM 118440106 405 7793 SH DFND 3 7793 0 0 BUFFALO WILD WINGS INC COM 119848109 341 3471 SH DFND 3 3471 0 0 BUNGE LIMITED COM G16962105 724 10234 SH DFND 3 10234 0 0 CABELAS INC COM 126804301 459 7090 SH DFND 3 7090 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 557 33117 SH DFND 3 33117 0 0 CABOT OIL & GAS CORP COM 127097103 624 8792 SH DFND 3 8792 0 0 CABOT OIL & GAS CORP COM 127097103 1335 18800 SH DFND 5 18800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 294 20321 SH DFND 3 20321 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 161 23659 SH DFND 3 23659 0 0 CADIZ INC COM NEW 127537207 159 34644 SH DFND 3 34644 0 0 CAE INC COM 124765108 1 100 SH DFND 3 100 0 0 CAE INC COM 124765108 270 26100 SH DFND 5 26100 0 0 CAESARS ENTMT CORP COM 127686103 318 23183 SH DFND 3 23183 0 0 CAL DIVE INTL INC DEL COM 12802T101 133 70623 SH DFND 3 70623 0 0 CAL MAINE FOODS INC COM NEW 128030202 692 14874 SH DFND 3 14874 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 19161 SH DFND 3 19161 0 0 CALAMP CORP COM 128126109 279 19098 SH DFND 3 19098 0 0 CALGON CARBON CORP COM 129603106 362 21673 SH DFND 3 21673 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 981 50279 SH DFND 3 50279 0 0 CALIX INC COM 13100M509 132 13089 SH DFND 3 13089 0 0 CALLON PETE CO DEL COM 13123X102 51 15021 SH DFND 3 15021 0 0 CALPINE CORP COM NEW 131347304 431 20303 SH DFND 3 20303 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 425 16947 SH DFND 3 16947 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 610 9972 SH DFND 3 9972 0 0 CAMPBELL SOUP CO COM 134429109 2869 64054 SH DFND 3 64054 0 0 CAMPBELL SOUP CO COM 134429109 1082 24160 SH DFND 5 24160 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 254 22051 SH DFND 3 22051 0 0 CANADIAN NAT RES LTD COM 136385101 468 16613 SH DFND 3 16613 0 0 CANADIAN NAT RES LTD COM 136385101 224 7930 SH DFND 5 7930 0 0 CANADIAN NATL RY CO COM 136375102 8 85 SH DFND 3 85 0 0 CANADIAN NATL RY CO COM 136375102 1907 19601 SH DFND 5 19601 0 0 CANADIAN PAC RY LTD COM 13645T100 29 242 SH DFND 3 242 0 0 CANADIAN PAC RY LTD COM 13645T100 164 1348 SH DFND 3 1348 0 0 CANADIAN PAC RY LTD COM 13645T100 303 2500 SH DFND 5 2500 0 0 CANADIAN PAC RY LTD COM 13645T100 995 8200 SH DFND 5 8200 0 0 CANADIAN SOLAR INC COM 136635109 2083 189562 SH DFND 3 189562 0 0 CAPE BANCORP INC COM 139209100 196 20618 SH DFND 3 20618 0 0 CAPITAL BK FINL CORP CL A COM 139794101 191 10036 SH DFND 3 10036 0 0 CAPITAL ONE FINL CORP COM 14040H105 2883 45896 SH DFND 3 45896 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 522 56282 SH DFND 3 56282 0 0 CAPITALSOURCE INC COM 14055X102 183 19480 SH DFND 3 19480 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 220 18161 SH DFND 3 18161 0 0 CAPSTONE TURBINE CORP COM 14067D102 559 477407 SH DFND 3 477407 0 0 CARDINAL FINL CORP COM 14149F109 301 20561 SH DFND 3 20561 0 0 CARDIONET INC COM 14159L103 832 141030 SH DFND 3 141030 0 0 CARDTRONICS INC COM 14161H108 232 8395 SH DFND 3 8395 0 0 CAREER EDUCATION CORP COM 141665109 74 25532 SH DFND 3 25532 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3254 126950 SH DFND 3 126950 0 0 CARMAX INC COM 143130102 40 871 SH DFND 3 871 0 0 CARMAX INC COM 143130102 988 21400 SH DFND 5 21400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 359 7960 SH DFND 3 7960 0 0 CATAMARAN CORP COM 148887102 1990 40807 SH DFND 3 40807 0 0 CATAMARAN CORP COM 148887102 226 4641 SH DFND 5 4641 0 0 CATERPILLAR INC DEL COM 149123101 1584 19198 SH DFND 3 19198 0 0 CATHAY GENERAL BANCORP COM 149150104 800 39313 SH DFND 3 39313 0 0 CBOE HLDGS INC COM 12503M108 338 7251 SH DFND 3 7251 0 0 CBOE HLDGS INC COM 12503M108 1376 29500 SH DFND 5 29500 0 0 CBRE GROUP INC CL A 12504L109 1300 55651 SH DFND 3 55651 0 0 CBS CORP NEW CL B 124857202 722 14775 SH DFND 3 14775 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 49 695 SH DFND 3 695 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 497 7000 SH DFND 3 7000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2146 30235 SH DFND 5 30235 0 0 CEC ENTMT INC COM 125137109 249 6078 SH DFND 3 6078 0 0 CELADON GROUP INC COM 150838100 460 25226 SH DFND 3 25226 0 0 CELANESE CORP DEL COM SER A 150870103 631 14084 SH DFND 3 14084 0 0 CELGENE CORP COM 151020104 5816 49716 SH DFND 3 49716 0 0 CELGENE CORP COM 151020104 1404 12000 SH DFND 5 12000 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 357 340217 SH DFND 3 340217 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 292 278299 SH DFND 3 278299 0 0 CELLCOM ISRAEL LTD SHS M2196U109 619 67016 SH DFND 3 67016 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1078 69085 SH DFND 3 69085 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 290 27443 SH DFND 3 27443 0 0 CENOVUS ENERGY INC COM 15135U109 610 21400 SH DFND 5 21400 0 0 CENTENE CORP DEL COM 15135B101 1340 25539 SH DFND 3 25539 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 332 100155 SH DFND 3 100155 0 0 CEPHEID COM 15670R107 282 8200 SH DFND 3 8200 0 0 CERES INC COM 156773103 86 27392 SH DFND 3 27392 0 0 CERNER CORP COM 156782104 576 5995 SH DFND 3 5995 0 0 CEVA INC COM 157210105 212 10931 SH DFND 3 10931 0 0 CF INDS HLDGS INC COM 125269100 3239 18889 SH DFND 3 18889 0 0 CGG SPONSORED ADR 12531Q105 948 42863 SH DFND 3 42863 0 0 CHAMBERS STR PPTYS COM 157842105 1127 112716 SH DFND 3 112716 0 0 CHARLES RIV LABS INTL INC COM 159864107 543 13224 SH DFND 3 13224 0 0 CHART INDS INC COM PAR $0.01 16115Q308 340 3609 SH DFND 3 3609 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1102 8900 SH DFND 5 8900 0 0 CHATHAM LODGING TR COM 16208T102 194 11269 SH DFND 3 11269 0 0 CHENIERE ENERGY INC COM NEW 16411R208 495 17837 SH DFND 3 17837 0 0 CHENIERE ENERGY INC COM NEW 16411R208 140 5039 SH DFND 4 5039 0 0 CHEROKEE INC DEL NEW COM 16444H102 231 18060 SH DFND 3 18060 0 0 CHESAPEAKE ENERGY CORP COM 165167107 522 25600 SH DFND 3 25600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 306 15019 SH DFND 4 15019 0 0 CHESAPEAKE ENERGY CORP COM 165167107 622 30500 SH Call DFND 4 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 797 39100 SH Put DFND 4 39100 0 0 CHEVRON CORP NEW COM 166764100 531 4486 SH DFND 3 4486 0 0 CHIMERIX INC COM 16934W106 350 14419 SH DFND 3 14419 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 44 16617 SH DFND 3 16617 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6400 123630 SH DFND 3 123630 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3313 63991 SH DFND 4 63991 0 0 CHINA MOBILE LIMITED COM 16941M109 1092 21100 SH Call DFND 4 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 522 5705 SH DFND 3 5705 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 238 11660 SH DFND 3 11660 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 986 20749 SH DFND 3 20749 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1545 117547 SH DFND 3 117547 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 630 32561 SH DFND 3 32561 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 465 1275 SH DFND 3 1275 0 0 CHUBB CORP COM 171232101 254 2999 SH DFND 3 2999 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4214 131251 SH DFND 3 131251 0 0 CHURCH & DWIGHT INC COM 171340102 328 5312 SH DFND 3 5312 0 0 CHURCHILL DOWNS INC COM 171484108 308 3907 SH DFND 3 3907 0 0 CIENA CORP COM NEW 171779309 311 15986 SH DFND 3 15986 0 0 CIGNA CORPORATION COM 125509109 100 1384 SH DFND 3 1384 0 0 CIGNA CORPORATION COM 125509109 1385 19100 SH DFND 5 19100 0 0 CINCINNATI FINL CORP COM 172062101 71 1555 SH DFND 3 1555 0 0 CINCINNATI FINL CORP COM 172062101 1425 31031 SH DFND 5 31031 0 0 CINTAS CORP COM 172908105 548 12028 SH DFND 3 12028 0 0 CIRRUS LOGIC INC COM 172755100 757 43608 SH DFND 3 43608 0 0 CISCO SYS INC COM 17275R102 7216 296510 SH DFND 3 296510 0 0 CISCO SYS INC COM 17275R102 238 9799 SH DFND 3 9799 0 0 CITIGROUP INC COM NEW 172967424 4326 90182 SH DFND 3 90182 0 0 CITIGROUP INC COM NEW 172967424 3470 72332 SH DFND 3 72332 0 0 CITIGROUP INC COM NEW 172967424 316 6583 SH DFND 3 6583 0 0 CITIGROUP INC COM NEW 172967424 950 19804 SH DFND 5 19804 0 0 CITIGROUP INC COM NEW 172967424 22 460 SH DFND 5 460 0 0 CITRIX SYS INC COM 177376100 972 16096 SH DFND 3 16096 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 561 21601 SH DFND 3 21601 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 687 26231 SH DFND 3 26231 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1737 85388 SH DFND 3 85388 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1265 62026 SH DFND 3 62026 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 494 23995 SH DFND 3 23995 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1107 50172 SH DFND 3 50172 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 504 23151 SH DFND 3 23151 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 812 38180 SH DFND 3 38180 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 202 5466 SH DFND 3 5466 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 528 10617 SH DFND 3 10617 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 572 22525 SH DFND 3 22525 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 227 9722 SH DFND 3 9722 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1253 72576 SH DFND 3 72576 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2266 139043 SH DFND 3 139043 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 737 45917 SH DFND 3 45917 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3207 144388 SH DFND 3 144388 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 22 1000 SH DFND 4 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 511 25123 SH DFND 3 25123 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2310 102804 SH DFND 3 102804 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1282 97129 SH DFND 3 97129 0 0 CLEAN HARBORS INC COM 184496107 286 5657 SH DFND 3 5657 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 86 16116 SH DFND 3 16116 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 454 16135 SH DFND 3 16135 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 283 11744 SH DFND 3 11744 0 0 CLEARWATER PAPER CORP COM 18538R103 330 7012 SH DFND 3 7012 0 0 CLEARWIRE CORP NEW CL A 18538Q105 836 167273 SH DFND 3 167273 0 0 CLIFFS NAT RES INC COM 18683K101 1138 70005 SH DFND 3 70005 0 0 CLOVIS ONCOLOGY INC COM 189464100 622 9291 SH DFND 3 9291 0 0 CMS ENERGY CORP COM 125896100 149 5494 SH DFND 3 5494 0 0 CMS ENERGY CORP COM 125896100 1284 47240 SH DFND 5 47240 0 0 CNOOC LTD SPONSORED ADR 126132109 1000 5971 SH DFND 3 5971 0 0 COACH INC COM 189754104 819 14346 SH DFND 3 14346 0 0 COBALT INTL ENERGY INC COM 19075F106 229 8613 SH DFND 3 8613 0 0 COBALT INTL ENERGY INC COM 19075F106 128 4811 SH DFND 4 4811 0 0 COBALT INTL ENERGY INC COM 19075F106 380 14300 SH Call DFND 4 0 0 0 COCA COLA CO COM 191216100 4264 106316 SH DFND 3 106316 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 967 41373 SH DFND 3 41373 0 0 CODEXIS INC COM 192005106 49 22235 SH DFND 3 22235 0 0 COEUR MNG INC COM NEW 192108504 1 65 SH DFND 2 65 0 0 COEUR MNG INC COM NEW 192108504 245 18443 SH DFND 3 18443 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1180 18832 SH DFND 3 18832 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 145 13460 SH DFND 3 13460 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 516 45990 SH DFND 3 45990 0 0 COINSTAR INC COM 19259P300 534 9105 SH DFND 3 9105 0 0 COINSTAR INC COM 19259P300 681 11600 SH Call DFND 4 0 0 0 COINSTAR INC COM 19259P300 2236 38100 SH Put DFND 4 38100 0 0 COLEMAN CABLE INC COM 193459302 287 15893 SH DFND 3 15893 0 0 COLGATE PALMOLIVE CO COM 194162103 1342 23432 SH DFND 3 23432 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 161 12147 SH DFND 3 12147 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 228 9463 SH DFND 3 9463 0 0 COLONY FINL INC COM 19624R106 33 1666 SH DFND 3 1666 0 0 COLONY FINL INC COM 19624R106 1016 51060 SH DFND 5 51060 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 216 4214 SH DFND 3 4214 0 0 COLUMBIA ETF TR CORE BD ETF 19761R802 250 4842 SH DFND 3 4842 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 37 11488 SH DFND 3 11488 0 0 COMCAST CORP NEW CL A 20030N101 5852 140168 SH DFND 3 140168 0 0 COMCAST CORP NEW CL A 20030N101 1169 28000 SH DFND 5 28000 0 0 COMCAST CORP NEW CL A SPL 20030N200 267 6720 SH DFND 3 6720 0 0 COMERICA INC COM 200340107 260 6540 SH DFND 3 6540 0 0 COMFORT SYS USA INC COM 199908104 269 18028 SH DFND 3 18028 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 343 14850 SH DFND 3 14850 0 0 COMMVAULT SYSTEMS INC COM 204166102 410 5405 SH DFND 3 5405 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 311 8432 SH DFND 3 8432 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3129 83783 SH DFND 3 83783 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160 15385 SH DFND 3 15385 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 723 80622 SH DFND 3 80622 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 189 20616 SH DFND 3 20616 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 303 24390 SH DFND 3 24390 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 12000 SH DFND 3 12000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 307 10730 SH DFND 3 10730 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 278 18820 SH DFND 3 18820 0 0 COMPASS MINERALS INTL INC COM 20451N101 409 4843 SH DFND 3 4843 0 0 COMPUWARE CORP COM 205638109 224 21651 SH DFND 3 21651 0 0 CONAGRA FOODS INC COM 205887102 759 21735 SH DFND 3 21735 0 0 CONAGRA FOODS INC COM 205887102 1149 32900 SH DFND 5 32900 0 0 CONCHO RES INC COM 20605P101 365 4358 SH DFND 3 4358 0 0 CONCUR TECHNOLOGIES INC COM 206708109 353 4339 SH DFND 3 4339 0 0 CONNS INC COM 208242107 1023 19758 SH DFND 5 19758 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 724 41576 SH DFND 3 41576 0 0 CONSTELLATION BRANDS INC CL A 21036P108 69 1327 SH DFND 3 1327 0 0 CONSTELLATION BRANDS INC CL A 21036P108 131 2521 SH DFND 4 2521 0 0 CONSTELLATION BRANDS INC COM 21036P108 266 5100 SH Call DFND 4 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 365 7000 SH Put DFND 4 7000 0 0 CONTINENTAL RESOURCES INC COM 212015101 344 3996 SH DFND 3 3996 0 0 CONVERGYS CORP COM 212485106 711 40800 SH DFND 3 40800 0 0 CON-WAY INC COM 205944101 451 11584 SH DFND 3 11584 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 108 15475 SH DFND 3 15475 0 0 CORINTHIAN COLLEGES INC COM 218868107 210 93619 SH DFND 3 93619 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1484 34271 SH DFND 3 34271 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 126 21789 SH DFND 3 21789 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 74 10181 SH DFND 3 10181 0 0 CORNING INC COM 219350105 147 10297 SH DFND 3 10297 0 0 CORONADO BIOSCIENCES INC COM 21976U109 95 11079 SH DFND 3 11079 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 235 3718 SH DFND 3 3718 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 374 11028 SH DFND 3 11028 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 999 29508 SH DFND 5 29508 0 0 COSTAMARE INC SHS Y1771G102 521 30216 SH DFND 3 30216 0 0 COSTAR GROUP INC COM 22160N109 529 4097 SH DFND 3 4097 0 0 COSTAR GROUP INC COM 22160N109 996 7720 SH DFND 5 7720 0 0 COSTCO WHSL CORP NEW COM 22160K105 922 8342 SH DFND 3 8342 0 0 COSTCO WHSL CORP NEW COM 22160K105 1316 11900 SH DFND 5 11900 0 0 COVANCE INC COM 222816100 30 396 SH DFND 3 396 0 0 COVANCE INC COM 222816100 993 13037 SH DFND 5 13037 0 0 COVANTA HLDG CORP COM 22282E102 288 14389 SH DFND 3 14389 0 0 COVIDIEN PLC SHS G2554F113 1426 22696 SH DFND 3 22696 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2134 116660 SH DFND 3 116660 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 118 10920 SH DFND 3 10920 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 708 7482 SH DFND 3 7482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 478 5046 SH DFND 5 5046 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 7782 2494282 SH DFND 3 2494282 0 0 CREDIT SUISSE GROUP COM 225401108 471 17800 SH Call DFND 4 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 14975 SH DFND 3 14975 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1047 71063 SH DFND 3 71063 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3152 171234 SH DFND 3 171234 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 1646 21989 SH DFND 3 21989 0 0 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 687 121241 SH DFND 3 121241 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1530 17209 SH DFND 3 17209 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 219 11039 SH DFND 3 11039 0 0 CREDIT SUISSE NASSAU BRH VIX MD TRM FUT 22542D779 76 10101 SH DFND 3 10101 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1546 48526 SH DFND 3 48526 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 62617 3133984 SH DFND 3 3133984 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 247 22059 SH DFND 3 22059 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 7716 281090 SH DFND 3 281090 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 1088 53072 SH DFND 3 53072 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 343 15322 SH DFND 3 15322 0 0 CREE INC COM 225447101 678 10618 SH DFND 3 10618 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 30 10555 SH DFND 3 10555 0 0 CROCS INC COM 227046109 393 23807 SH DFND 3 23807 0 0 CROSSTEX ENERGY L P COM 22765U102 495 24020 SH DFND 3 24020 0 0 CROWN HOLDINGS INC COM 228368106 541 13157 SH DFND 3 13157 0 0 CSR PLC SPONSORED ADR 12640Y205 925 28399 SH DFND 3 28399 0 0 CST BRANDS INC COM 12646R105 1002 32509 SH DFND 3 32509 0 0 CSX CORP COM 126408103 583 25125 SH DFND 3 25125 0 0 CTC MEDIA INC COM 12642X106 137 12305 SH DFND 3 12305 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 353 10823 SH DFND 3 10823 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2192 45401 SH DFND 3 45401 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 85 16706 SH DFND 3 16706 0 0 CUMMINS INC COM 231021106 2429 22394 SH DFND 3 22394 0 0 CUMULUS MEDIA INC CL A 231082108 37 10931 SH DFND 3 10931 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 681 7200 SH Put DFND 3 7200 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 1938 20500 SH Put DFND 6 20500 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 486 6074 SH DFND 3 6074 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 1793 22773 SH DFND 3 22773 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 586 3946 SH DFND 3 3946 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 10356 105000 SH Put DFND 6 105000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 450 14962 SH DFND 3 14962 0 0 CVS CAREMARK CORPORATION COM 126650100 382 6675 SH DFND 3 6675 0 0 CYBERONICS INC COM 23251P102 879 16918 SH DFND 3 16918 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 13732 SH DFND 3 13732 0 0 CYTEC INDS INC COM 232820100 1746 23838 SH DFND 3 23838 0 0 D R HORTON INC COM 23331A109 718 33743 SH DFND 3 33743 0 0 DANAHER CORP DEL COM 235851102 633 10000 SH DFND 3 10000 0 0 DARLING INTL INC COM 237266101 843 45175 SH DFND 3 45175 0 0 DAWSON GEOPHYSICAL CO COM 239359102 294 7968 SH DFND 3 7968 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 608 29675 SH DFND 3 29675 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 2903 179111 SH DFND 3 179111 0 0 DB-X FUNDS XTRAK 2010TGT DT 233052109 1267 51299 SH DFND 3 51299 0 0 DB-X FUNDS XTRAK 2020TGT DT 233052208 1389 53613 SH DFND 3 53613 0 0 DB-X FUNDS XTRAK 2040TGT DT 233052406 966 38854 SH DFND 3 38854 0 0 DB-X FUNDS XTRAK INDEP TRGT 233052505 1546 55598 SH DFND 3 55598 0 0 DDR CORP COM 23317H102 1022 61400 SH DFND 5 61400 0 0 DECKERS OUTDOOR CORP COM 243537107 293 5796 SH DFND 3 5796 0 0 DEERE & CO COM 244199105 370 4554 SH DFND 3 4554 0 0 DELEK US HLDGS INC COM 246647101 1546 53723 SH DFND 3 53723 0 0 DELL INC COM 24702R101 216 16234 SH DFND 3 16234 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16 308 SH DFND 3 308 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1470 29000 SH DFND 5 29000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 892 47693 SH DFND 3 47693 0 0 DEMANDWARE INC COM 24802Y105 270 6365 SH DFND 3 6365 0 0 DENBURY RES INC COM NEW 247916208 407 23490 SH DFND 3 23490 0 0 DENDREON CORP COM 24823Q107 111 26825 SH DFND 3 26825 0 0 DENDREON CORP COM 24823Q107 186 45245 SH DFND 5 45245 0 0 DENISON MINES CORP COM 248356107 15 13027 SH DFND 3 13027 0 0 DENNYS CORP COM 24869P104 60 10621 SH DFND 3 10621 0 0 DENTSPLY INTL INC NEW COM 249030107 467 11393 SH DFND 3 11393 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 805 215936 SH DFND 3 215936 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2052 48905 SH DFND 3 48905 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 97 2313 SH DFND 4 2313 0 0 DEUTSCHE BANK AG COM D18190898 562 13400 SH Call DFND 4 0 0 0 DEUTSCHE BANK AG COM D18190898 537 12800 SH Put DFND 4 12800 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 418 29442 SH DFND 3 29442 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 604 21575 SH DFND 3 21575 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 291 40400 SH DFND 3 40400 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 800 26234 SH DFND 3 26234 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 484 30230 SH DFND 3 30230 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 342 15669 SH DFND 3 15669 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 1160 130021 SH DFND 3 130021 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 620 42755 SH DFND 3 42755 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1436 91949 SH DFND 3 91949 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 660 85928 SH DFND 3 85928 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 272 21354 SH DFND 3 21354 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 180 10842 SH DFND 3 10842 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2759 68188 SH DFND 3 68188 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 320 21343 SH DFND 3 21343 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 114 14734 SH DFND 3 14734 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 431 10390 SH DFND 3 10390 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 751 21148 SH DFND 3 21148 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 277 30908 SH DFND 3 30908 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 569 30448 SH DFND 3 30448 0 0 DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 167 11735 SH DFND 3 11735 0 0 DEVON ENERGY CORP NEW COM 25179M103 1479 28515 SH DFND 3 28515 0 0 DEVRY INC DEL COM 251893103 1082 34873 SH DFND 3 34873 0 0 DEXCOM INC COM 252131107 385 17164 SH DFND 3 17164 0 0 DFC GLOBAL CORP COM 23324T107 194 14020 SH DFND 3 14020 0 0 DIAGEO P L C COM 25243Q205 8207 71400 SH Call DFND 4 0 0 0 DIAGEO P L C COM 25243Q205 8587 74700 SH Put DFND 4 74700 0 0 DIAMOND FOODS INC COM 252603105 334 16074 SH DFND 3 16074 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1305 39165 SH DFND 3 39165 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95 10194 SH DFND 3 10194 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 53 12342 SH DFND 3 12342 0 0 DIANA SHIPPING INC COM Y2066G104 450 44777 SH DFND 3 44777 0 0 DICKS SPORTING GOODS INC COM 253393102 624 12457 SH DFND 3 12457 0 0 DIGITAL GENERATION INC COM 25400B108 502 68082 SH DFND 3 68082 0 0 DIGITAL RLTY TR INC COM 253868103 262 4294 SH DFND 3 4294 0 0 DINEEQUITY INC COM 254423106 988 14346 SH DFND 3 14346 0 0 DIODES INC COM 254543101 232 8920 SH DFND 3 8920 0 0 DIRECTV COM 25490A309 1356 21993 SH DFND 3 21993 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 869 15258 SH DFND 4 15258 0 0 DIREXION SHS ETF TR COM 25459W102 1287 22600 SH Put DFND 4 22600 0 0 DIREXION SHS ETF TR COM 25459W151 6797 621300 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W219 1427 110200 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W219 522 40300 SH Put DFND 4 40300 0 0 DIREXION SHS ETF TR COM 25459W219 65 5000 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459W227 3314 169600 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W227 2429 124300 SH Put DFND 4 124300 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 201 1644 SH DFND 3 1644 0 0 DIREXION SHS ETF TR COM 25459W235 141120 1155300 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W235 15831 129600 SH Put DFND 4 129600 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 753 36015 SH DFND 3 36015 0 0 DIREXION SHS ETF TR COM 25459W284 2004 95900 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 713 34100 SH DFND 6 34100 0 0 DIREXION SHS ETF TR COM 25459W284 272 13000 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459W383 80 5900 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W383 93 6800 SH Put DFND 3 6800 0 0 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 476 35000 SH DFND 4 35000 0 0 DIREXION SHS ETF TR COM 25459W383 108 7900 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459W383 365 26800 SH Put DFND 6 26800 0 0 DIREXION SHS ETF TR COM 25459W458 441 9400 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 359 6641 SH DFND 3 6641 0 0 DIREXION SHS ETF TR COM 25459W540 292 5400 SH Put DFND 4 5400 0 0 DIREXION SHS ETF TR COM 25459W540 189 3500 SH Put DFND 6 3500 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 948 37610 SH DFND 3 37610 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 20 800 SH DFND 6 800 0 0 DIREXION SHS ETF TR COM 25459W730 54 1000 SH Put DFND 3 1000 0 0 DIREXION SHS ETF TR COM 25459W730 782 14400 SH Put DFND 6 14400 0 0 DIREXION SHS ETF TR COM 25459W755 10916 245300 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W755 3791 85200 SH Put DFND 4 85200 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 166 10446 SH DFND 3 10446 0 0 DIREXION SHS ETF TR COM 25459W771 8 500 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W771 65 4100 SH Put DFND 3 4100 0 0 DIREXION SHS ETF TR COM 25459W771 329 20700 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459W771 432 27200 SH Put DFND 6 27200 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1928 41304 SH DFND 3 41304 0 0 DIREXION SHS ETF TR COM 25459W847 20381 432800 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W847 51362 1090700 SH Put DFND 4 1090700 0 0 DIREXION SHS ETF TR COM 25459W862 12342 299200 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W862 936 22700 SH Put DFND 4 22700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1762 28209 SH DFND 4 28209 0 0 DIREXION SHS ETF TR COM 25459W888 2773 44400 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W888 16696 267300 SH Put DFND 4 267300 0 0 DIREXION SHS ETF TR COM 25459Y421 476 15531 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459Y439 636 17620 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y454 720 22792 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR DLY CHINBR3X NEW 25459Y462 761 15273 SH DFND 3 15273 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3461 57680 SH DFND 3 57680 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 475 7910 SH DFND 3 7910 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4207 70100 SH DFND 4 70100 0 0 DIREXION SHS ETF TR COM 25459Y470 43344 722280 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y470 5539 92300 SH Put DFND 4 92300 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 722 22675 SH DFND 4 22675 0 0 DIREXION SHS ETF TR COM 25459Y488 27410 860925 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y488 7450 234000 SH Put DFND 4 234000 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 2508 427966 SH DFND 3 427966 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 685 116900 SH DFND 4 116900 0 0 DIREXION SHS ETF TR COM 25459Y496 232 39600 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y496 1231 210060 SH Put DFND 4 210060 0 0 DIREXION SHS ETF TR S KOREA BEAR3X 25459Y512 216 4311 SH DFND 3 4311 0 0 DIREXION SHS ETF TR COM 25459Y645 391 19200 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y645 1314 64600 SH Put DFND 4 64600 0 0 DIREXION SHS ETF TR COM 25459Y660 1304 82300 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y660 399 25200 SH Put DFND 4 25200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 820 12665 SH DFND 3 12665 0 0 DIREXION SHS ETF TR COM 25459Y678 285 4400 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y678 58 900 SH Put DFND 3 900 0 0 DIREXION SHS ETF TR COM 25459Y678 220 3400 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y678 45 700 SH Put DFND 4 700 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1198 18514 SH DFND 6 18514 0 0 DIREXION SHS ETF TR COM 25459Y678 11216 173300 SH Call DFND 6 0 0 0 DIREXION SHS ETF TR COM 25459Y678 3793 58600 SH Put DFND 6 58600 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1239 52968 SH DFND 3 52968 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 721 30833 SH DFND 3 30833 0 0 DIREXION SHS ETF TR COM 25459Y686 6341 271100 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y686 1635 69900 SH Put DFND 4 69900 0 0 DIREXION SHS ETF TR COM 25459Y694 2228 35000 SH Call DFND 3 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 929 12055 SH DFND 3 12055 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 120 78871 SH DFND 3 78871 0 0 DISH NETWORK CORP CL A 25470M109 1519 35717 SH DFND 3 35717 0 0 DISNEY WALT CO COM DISNEY 254687106 5638 89272 SH DFND 3 89272 0 0 DISNEY WALT CO COM DISNEY 254687106 1181 18700 SH DFND 5 18700 0 0 DOLAN CO COM 25659P402 265 162347 SH DFND 3 162347 0 0 DOLBY LABORATORIES INC COM 25659T107 240 7164 SH DFND 3 7164 0 0 DOLLAR GEN CORP NEW COM 256677105 593 11760 SH DFND 3 11760 0 0 DOLLAR TREE INC COM 256746108 381 7500 SH DFND 3 7500 0 0 DOMINOS PIZZA INC COM 25754A201 2844 48902 SH DFND 3 48902 0 0 DOMINOS PIZZA INC COM 25754A201 951 16360 SH DFND 5 16360 0 0 DOMTAR CORP COM NEW 257559203 805 12107 SH DFND 3 12107 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 294 12686 SH DFND 3 12686 0 0 DR REDDYS LABS LTD ADR 256135203 457 12079 SH DFND 3 12079 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1181 217568 SH DFND 3 217568 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 661 25746 SH DFND 3 25746 0 0 DRESSER-RAND GROUP INC COM 261608103 343 5715 SH DFND 3 5715 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 78 18569 SH DFND 3 18569 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 111 13619 SH DFND 3 13619 0 0 DRIL-QUIP INC COM 262037104 3040 33664 SH DFND 3 33664 0 0 DRYSHIPS INC SHS Y2109Q101 156 83411 SH DFND 3 83411 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 549 10458 SH DFND 3 10458 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 229 12228 SH DFND 3 12228 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 813 12042 SH DFND 3 12042 0 0 DUNKIN BRANDS GROUP INC COM 265504100 301 7041 SH DFND 3 7041 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1375 56918 SH DFND 3 56918 0 0 DWS MUN INCOME TR COM 23338M106 217 16806 SH DFND 3 16806 0 0 EAGLE MATERIALS INC COM 26969P108 2962 44694 SH DFND 3 44694 0 0 EAGLE MATERIALS INC COM 26969P108 995 15020 SH DFND 5 15020 0 0 EAST WEST BANCORP INC COM 27579R104 770 27983 SH DFND 3 27983 0 0 EASTGROUP PPTY INC COM 277276101 1196 21259 SH DFND 3 21259 0 0 EASTMAN CHEM CO COM 277432100 228 3261 SH DFND 3 3261 0 0 EATON VANCE CORP COM NON VTG 278265103 23 624 SH DFND 3 624 0 0 EATON VANCE CORP COM NON VTG 278265103 995 26461 SH DFND 5 26461 0 0 EATON VANCE FLTING RATE INC COM 278279104 179 10788 SH DFND 3 10788 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 152 10069 SH DFND 3 10069 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 241 23664 SH DFND 3 23664 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 239 18304 SH DFND 3 18304 0 0 EBAY INC COM 278642103 470 9094 SH DFND 3 9094 0 0 EBIX INC COM NEW 278715206 610 65895 SH DFND 3 65895 0 0 ECHELON CORP COM 27874N105 94 44779 SH DFND 3 44779 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 426 61394 SH DFND 3 61394 0 0 ECOTALITY INC COM NEW 27922Y202 271 174698 SH DFND 3 174698 0 0 EDGEN GROUP INC CL A 28014Q107 78 12172 SH DFND 3 12172 0 0 EDUCATION MGMT CORP NEW COM 28140M103 389 69280 SH DFND 3 69280 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 261 12634 SH DFND 3 12634 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 105 11445 SH DFND 3 11445 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 474 23280 SH DFND 3 23280 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 265 12799 SH DFND 3 12799 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 348 32222 SH DFND 3 32222 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 700 40390 SH DFND 3 40390 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 493 31835 SH DFND 3 31835 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 253 28382 SH DFND 3 28382 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 505 25312 SH DFND 3 25312 0 0 EHEALTH INC COM 28238P109 577 25394 SH DFND 3 25394 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 755 17290 SH DFND 3 17290 0 0 ELAN PLC ADR 284131208 236 16708 SH DFND 3 16708 0 0 ELDORADO GOLD CORP NEW COM 284902103 676 109402 SH DFND 3 109402 0 0 ELDORADO GOLD CORP NEW COM 284902103 284 46000 SH DFND 3 46000 0 0 ELECTRONIC ARTS INC COM 285512109 353 15359 SH DFND 3 15359 0 0 ELLIE MAE INC COM 28849P100 724 31379 SH DFND 3 31379 0 0 ELLINGTON FINANCIAL LLC COM 288522303 392 17199 SH DFND 3 17199 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 701 19008 SH DFND 3 19008 0 0 EMERSON ELEC CO COM 291011104 616 11287 SH DFND 3 11287 0 0 EMPIRE DIST ELEC CO COM 291641108 235 10523 SH DFND 3 10523 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2358 53377 SH DFND 3 53377 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 655 21495 SH DFND 3 21495 0 0 ENBRIDGE INC COM 29250N105 51 1209 SH DFND 3 1209 0 0 ENBRIDGE INC COM 29250N105 1548 36800 SH DFND 5 36800 0 0 ENCANA CORP COM 292505104 170 10060 SH DFND 3 10060 0 0 ENCANA CORP COM 292505104 585 34558 SH DFND 5 34558 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 90 23320 SH DFND 3 23320 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 264 77112 SH DFND 3 77112 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2403 65328 SH DFND 3 65328 0 0 ENDOLOGIX INC COM 29266S106 232 17449 SH DFND 3 17449 0 0 ENERGY RECOVERY INC COM 29270J100 116 28148 SH DFND 3 28148 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1505 25157 SH DFND 3 25157 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2468 48839 SH DFND 3 48839 0 0 ENERNOC INC COM 292764107 521 39274 SH DFND 3 39274 0 0 ENERPLUS CORP COM 292766102 9 582 SH DFND 3 582 0 0 ENERPLUS CORP COM 292766102 223 15091 SH DFND 5 15091 0 0 ENERSIS S A SPONSORED ADR 29274F104 3134 191555 SH DFND 3 191555 0 0 ENI S P A SPONSORED ADR 26874R108 2795 68109 SH DFND 3 68109 0 0 ENPHASE ENERGY INC COM 29355A107 78 10045 SH DFND 3 10045 0 0 ENSCO PLC SHS CLASS A G3157S106 250 4308 SH DFND 3 4308 0 0 ENTERGY CORP NEW COM 29364G103 1834 26326 SH DFND 3 26326 0 0 ENTEROMEDICS INC COM NEW 29365M208 34 29764 SH DFND 3 29764 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222 3569 SH DFND 3 3569 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 582 94665 SH DFND 3 94665 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 82 19087 SH DFND 3 19087 0 0 ENVIVIO INC COM 29413T106 32 15764 SH DFND 3 15764 0 0 EPAM SYS INC COM 29414B104 708 26050 SH DFND 3 26050 0 0 EPR PPTYS COM SH BEN INT 26884U109 220 4368 SH DFND 3 4368 0 0 EPR PPTYS COM SH BEN INT 26884U109 775 15411 SH DFND 5 15411 0 0 EQT CORP COM 26884L109 392 4936 SH DFND 3 4936 0 0 EQT CORP COM 26884L109 984 12400 SH DFND 5 12400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 543 11111 SH DFND 3 11111 0 0 EQUINIX INC COM NEW 29444U502 878 4754 SH DFND 3 4754 0 0 EQUITY ONE COM 294752100 1389 61364 SH DFND 3 61364 0 0 ERICSSON ADR B SEK 10 294821608 126 11144 SH DFND 3 11144 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 498 8058 SH DFND 3 8058 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1192 9891 SH DFND 3 9891 0 0 ETFS GOLD TR SHS 26922Y105 683 5625 SH DFND 3 5625 0 0 ETFS GOLD TR COM 26922Y105 267 2200 SH Put DFND 3 2200 0 0 ETFS GOLD TR COM 26922Y105 486 4000 SH Put DFND 6 4000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 488 16939 SH DFND 3 16939 0 0 EURONET WORLDWIDE INC COM 298736109 291 9133 SH DFND 3 9133 0 0 EVERBANK FINL CORP COM 29977G102 938 56659 SH DFND 3 56659 0 0 EVEREST RE GROUP LTD COM G3223R108 343 2675 SH DFND 3 2675 0 0 EXACT SCIENCES CORP COM 30063P105 400 28758 SH DFND 3 28758 0 0 EXAR CORP COM 300645108 220 20388 SH DFND 3 20388 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 290 13878 SH DFND 3 13878 0 0 EXELIS INC COM 30162A108 1113 80693 SH DFND 3 80693 0 0 EXELIXIS INC COM 30161Q104 858 188917 SH DFND 3 188917 0 0 EXLSERVICE HOLDINGS INC COM 302081104 339 11485 SH DFND 3 11485 0 0 EXONE CO COM 302104104 1023 16581 SH DFND 3 16581 0 0 EXPEDIA INC DEL COM NEW 30212P303 341 5662 SH DFND 3 5662 0 0 EXPRESS INC COM 30219E103 254 12094 SH DFND 3 12094 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1363 22082 SH DFND 3 22082 0 0 EXTERRAN HLDGS INC COM 30225X103 315 11188 SH DFND 3 11188 0 0 EXTERRAN HLDGS INC COM 30225X103 973 34617 SH DFND 5 34617 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2518 83409 SH DFND 3 83409 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1048 25000 SH DFND 3 25000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1385 33027 SH DFND 5 33027 0 0 EXTREME NETWORKS INC COM 30226D106 68 19712 SH DFND 3 19712 0 0 EXXON MOBIL CORP COM 30231G102 3802 42084 SH DFND 3 42084 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1266 46900 SH DFND 3 46900 0 0 F5 NETWORKS INC COM 315616102 1368 19885 SH DFND 3 19885 0 0 FACEBOOK INC CL A 30303M102 266 10700 SH DFND 3 10700 0 0 FACEBOOK INC CL A 30303M102 560 22488 SH DFND 4 22488 0 0 FACEBOOK INC COM 30303M102 657 26400 SH Put DFND 4 26400 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 465 47985 SH DFND 3 47985 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 538 38988 SH DFND 3 38988 0 0 FALCONSTOR SOFTWARE INC COM 306137100 40 29223 SH DFND 3 29223 0 0 FAMILY DLR STORES INC COM 307000109 1240 19906 SH DFND 3 19906 0 0 FARMERS NATL BANC CORP COM 309627107 133 21125 SH DFND 3 21125 0 0 FASTENAL CO COM 311900104 288 6282 SH DFND 3 6282 0 0 FEDERAL MOGUL CORP COM 313549404 578 56606 SH DFND 3 56606 0 0 FEDERAL SIGNAL CORP COM 313855108 180 20590 SH DFND 3 20590 0 0 FEDEX CORP COM 31428X106 1462 14829 SH DFND 3 14829 0 0 FEI CO COM 30241L109 1654 22650 SH DFND 3 22650 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1566 72352 SH DFND 3 72352 0 0 FERRO CORP COM 315405100 214 30840 SH DFND 3 30840 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 224 20223 SH DFND 3 20223 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 264 7690 SH DFND 3 7690 0 0 FIFTH & PAC COS INC COM 316645100 315 14100 SH DFND 3 14100 0 0 FIFTH THIRD BANCORP COM 316773100 661 36646 SH DFND 3 36646 0 0 FINANCIAL ENGINES INC COM 317485100 2573 56433 SH DFND 3 56433 0 0 FINANCIAL ENGINES INC COM 317485100 460 10082 SH DFND 5 10082 0 0 FINISAR CORP COM NEW 31787A507 1196 70584 SH DFND 3 70584 0 0 FINISAR CORP COM NEW 31787A507 6 351 SH DFND 4 351 0 0 FINISH LINE INC CL A 317923100 981 44876 SH DFND 3 44876 0 0 FIRST BANCORP P R COM NEW 318672706 760 107292 SH DFND 3 107292 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 78 10542 SH DFND 3 10542 0 0 FIRST FINL BANCORP OH COM 320209109 511 34308 SH DFND 3 34308 0 0 FIRST FINL BANKSHARES COM 32020R109 560 10064 SH DFND 3 10064 0 0 FIRST HORIZON NATL CORP COM 320517105 144 12845 SH DFND 3 12845 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 272 17951 SH DFND 3 17951 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 199 18720 SH DFND 3 18720 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 161 15178 SH DFND 5 15178 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 742 54114 SH DFND 3 54114 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 189 18732 SH DFND 3 18732 0 0 FIRST POTOMAC RLTY TR COM 33610F109 137 10485 SH DFND 3 10485 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2940 76409 SH DFND 3 76409 0 0 FIRST SOLAR INC COM 336433107 9441 210679 SH DFND 3 210679 0 0 FIRST SOLAR INC COM 336433107 2131 47549 SH DFND 4 47549 0 0 FIRST SOLAR INC COM 336433107 780 17400 SH Call DFND 4 0 0 0 FIRST SOLAR INC COM 336433107 3150 70300 SH Put DFND 4 70300 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 901 42719 SH DFND 3 42719 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 859 27527 SH DFND 3 27527 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1763 72153 SH DFND 3 72153 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 371 13840 SH DFND 3 13840 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 916 39293 SH DFND 3 39293 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 590 30656 SH DFND 3 30656 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1633 36854 SH DFND 3 36854 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 738 32031 SH DFND 3 32031 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 594 18017 SH DFND 3 18017 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1197 34773 SH DFND 3 34773 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1590 46797 SH DFND 3 46797 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 468 14003 SH DFND 3 14003 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4634 79643 SH DFND 3 79643 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5654 144380 SH DFND 3 144380 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 555 26300 SH DFND 3 26300 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 869 20756 SH DFND 3 20756 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 688 33613 SH DFND 3 33613 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 501 26879 SH DFND 3 26879 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 389 34210 SH DFND 3 34210 0 0 FIRSTENERGY CORP COM 337932107 762 20395 SH DFND 3 20395 0 0 FIRSTMERIT CORP COM 337915102 553 27625 SH DFND 3 27625 0 0 FISERV INC COM 337738108 676 7738 SH DFND 3 7738 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 331 23724 SH DFND 3 23724 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1571 19319 SH DFND 3 19319 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1144 14075 SH DFND 5 14075 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1304 27176 SH DFND 3 27176 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6219 250445 SH DFND 3 250445 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 4794 89148 SH DFND 3 89148 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1355 56400 SH DFND 3 56400 0 0 FLIR SYS INC COM 302445101 269 9958 SH DFND 3 9958 0 0 FLOTEK INDS INC DEL COM 343389102 753 41982 SH DFND 3 41982 0 0 FLOWERS FOODS INC COM 343498101 3 154 SH DFND 3 154 0 0 FLOWERS FOODS INC COM 343498101 1027 46560 SH DFND 5 46560 0 0 FLOWSERVE CORP COM 34354P105 42 786 SH DFND 3 786 0 0 FLOWSERVE CORP COM 34354P105 1001 18540 SH DFND 5 18540 0 0 FMC TECHNOLOGIES INC COM 30249U101 703 12629 SH DFND 3 12629 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6595 63910 SH DFND 3 63910 0 0 FOOT LOCKER INC COM 344849104 327 9321 SH DFND 3 9321 0 0 FORBES ENERGY SVCS LTD COM 345143101 47 11700 SH DFND 3 11700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 187 12071 SH DFND 3 12071 0 0 FORMFACTOR INC COM 346375108 80 11850 SH DFND 3 11850 0 0 FORRESTER RESH INC COM 346563109 1203 32779 SH DFND 3 32779 0 0 FORTUNA SILVER MINES INC COM 349915108 2 474 SH DFND 3 474 0 0 FORTUNA SILVER MINES INC COM 349915108 145 43737 SH DFND 5 43737 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 145 3755 SH DFND 3 3755 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1019 26300 SH DFND 5 26300 0 0 FOSSIL GROUP INC COM 34988V106 1084 10494 SH DFND 3 10494 0 0 FOSTER WHEELER AG COM H27178104 211 9700 SH DFND 3 9700 0 0 FRANKLIN RES INC COM 354613101 119 872 SH DFND 3 872 0 0 FRANKLIN RES INC COM 354613101 996 7320 SH DFND 5 7320 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 165 12187 SH DFND 3 12187 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1066 263126 SH DFND 3 263126 0 0 FRONTLINE LTD SHS G3682E127 182 102883 SH DFND 3 102883 0 0 FTI CONSULTING INC COM 302941109 790 24028 SH DFND 3 24028 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 192 10754 SH DFND 3 10754 0 0 FUELCELL ENERGY INC COM 35952H106 188 147179 SH DFND 3 147179 0 0 FULLER H B CO COM 359694106 728 19260 SH DFND 3 19260 0 0 FULTON FINL CORP PA COM 360271100 294 25581 SH DFND 3 25581 0 0 FUSION-IO INC COM 36112J107 285 19981 SH DFND 3 19981 0 0 GABELLI DIVD & INCOME TR COM 36242H104 230 11921 SH DFND 3 11921 0 0 GABELLI EQUITY TR INC COM 362397101 77 11581 SH DFND 3 11581 0 0 GALENA BIOPHARMA INC COM 363256108 99 44790 SH DFND 3 44790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 214 SH DFND 3 214 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1013 23190 SH DFND 5 23190 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 431 44207 SH DFND 3 44207 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 111 10589 SH DFND 3 10589 0 0 GAMESTOP CORP NEW CL A 36467W109 727 17299 SH DFND 3 17299 0 0 GARMIN LTD SHS H2906T109 247 6824 SH DFND 3 6824 0 0 GARTNER INC COM 366651107 1015 17816 SH DFND 3 17816 0 0 GASLOG LTD SHS G37585109 151 11793 SH DFND 3 11793 0 0 GASTAR EXPL LTD COM NEW 367299203 31 11588 SH DFND 3 11588 0 0 GATX CORP COM 361448103 1022 21550 SH DFND 3 21550 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 403 247098 SH DFND 3 247098 0 0 GENCORP INC COM 368682100 303 18608 SH DFND 3 18608 0 0 GENERAL COMMUNICATION INC CL A 369385109 143 18268 SH DFND 3 18268 0 0 GENERAL DYNAMICS CORP COM 369550108 278 3554 SH DFND 3 3554 0 0 GENERAL ELECTRIC CO COM 369604103 1212 52269 SH DFND 3 52269 0 0 GENERAL MLS INC COM 370334104 234 4824 SH DFND 3 4824 0 0 GENERAL MLS INC COM 370334104 1305 26900 SH DFND 5 26900 0 0 GENERAL MOLY INC COM 370373102 28 15097 SH DFND 3 15097 0 0 GENESCO INC COM 371532102 478 7142 SH DFND 3 7142 0 0 GENESEE & WYO INC CL A 371559105 3437 40511 SH DFND 3 40511 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1122 21639 SH DFND 3 21639 0 0 GENPACT LIMITED SHS G3922B107 547 28436 SH DFND 3 28436 0 0 GENUINE PARTS CO COM 372460105 1350 17292 SH DFND 3 17292 0 0 GENWORTH FINL INC COM CL A 37247D106 858 75227 SH DFND 3 75227 0 0 GEO GROUP INC COM 36159R103 929 27374 SH DFND 3 27374 0 0 GEO GROUP INC COM 36159R103 953 28073 SH DFND 5 28073 0 0 GEVO INC COM 374396109 146 71831 SH DFND 3 71831 0 0 GFI GROUP INC COM 361652209 47 12092 SH DFND 3 12092 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 48 6045 SH DFND 3 6045 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1022 127592 SH DFND 5 127592 0 0 GILDAN ACTIVEWEAR INC COM 375916103 513 12654 SH DFND 3 12654 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1588 39200 SH DFND 5 39200 0 0 GILEAD SCIENCES INC COM 375558103 2347 45771 SH DFND 3 45771 0 0 GILEAD SCIENCES INC COM 375558103 1451 28300 SH DFND 5 28300 0 0 GIVEN IMAGING ORD SHS M52020100 502 35825 SH DFND 3 35825 0 0 GLACIER BANCORP INC NEW COM 37637Q105 483 21783 SH DFND 3 21783 0 0 GLADSTONE CAPITAL CORP COM 376535100 194 23742 SH DFND 3 23742 0 0 GLATFELTER COM 377316104 230 9178 SH DFND 3 9178 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10391 207951 SH DFND 3 207951 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3699 74021 SH DFND 4 74021 0 0 GLAXOSMITHKLINE PLC COM 37733W105 250 5000 SH Call DFND 4 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 5557 111200 SH Put DFND 4 111200 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 73 11681 SH DFND 3 11681 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 436 42349 SH DFND 3 42349 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 594 35739 SH DFND 3 35739 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 138 10795 SH DFND 3 10795 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 1066 46126 SH DFND 3 46126 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1111 82437 SH DFND 3 82437 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 326 22003 SH DFND 3 22003 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 271 19377 SH DFND 3 19377 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 210 15705 SH DFND 3 15705 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 468 38431 SH DFND 3 38431 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 489 37740 SH DFND 3 37740 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 122 10611 SH DFND 3 10611 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1237 73175 SH DFND 3 73175 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 118 11860 SH DFND 3 11860 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 816 56478 SH DFND 3 56478 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 518 30409 SH DFND 3 30409 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 244 28224 SH DFND 3 28224 0 0 GLOBUS MED INC CL A 379577208 1625 96398 SH DFND 3 96398 0 0 GLU MOBILE INC COM 379890106 37 16881 SH DFND 3 16881 0 0 GOL LINHAS AEREAS INTLG S A COM 38045R107 45 13300 SH Call DFND 4 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 291 9112 SH DFND 3 9112 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 408 11954 SH DFND 3 11954 0 0 GOLD RESOURCE CORP COM 38068T105 627 71978 SH DFND 3 71978 0 0 GOLDCORP INC NEW COM 380956409 62 2514 SH DFND 3 2514 0 0 GOLDCORP INC NEW COM 380956409 1041 42100 SH DFND 5 42100 0 0 GOLDEN MINERALS CO COM 381119106 121 88768 SH DFND 3 88768 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 507 1207514 SH DFND 3 1207514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1094 7232 SH DFND 3 7232 0 0 GOODRICH PETE CORP COM NEW 382410405 198 15459 SH DFND 3 15459 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 555 36304 SH DFND 3 36304 0 0 GOOGLE INC CL A 38259P508 5368 6097 SH DFND 3 6097 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 469 18587 SH DFND 3 18587 0 0 GRAFTECH INTL LTD COM 384313102 597 81960 SH DFND 3 81960 0 0 GRAINGER W W INC COM 384802104 947 3756 SH DFND 3 3756 0 0 GRAN TIERRA ENERGY INC COM 38500T101 204 34011 SH DFND 3 34011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 103 13343 SH DFND 3 13343 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1016 131244 SH DFND 5 131244 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 241 30805 SH DFND 3 30805 0 0 GREAT PANTHER SILVER LTD COM 39115V101 9 11300 SH DFND 5 11300 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 606 8051 SH DFND 3 8051 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 185 2464 SH DFND 4 2464 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 301 4000 SH Call DFND 4 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 857 11400 SH Put DFND 4 11400 0 0 GREENBRIER COS INC COM 393657101 828 33979 SH DFND 3 33979 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 694 26905 SH DFND 3 26905 0 0 GREIF INC CL A 397624107 443 8406 SH DFND 3 8406 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 306 4758 SH DFND 3 4758 0 0 GROUPON INC COM CL A 399473107 122 14221 SH DFND 3 14221 0 0 GROUPON INC COM 399473107 1020 119300 SH Call DFND 4 0 0 0 GROUPON INC COM 399473107 730 85400 SH Put DFND 4 85400 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 523 19958 SH DFND 3 19958 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 483 4342 SH DFND 3 4342 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3345 235427 SH DFND 3 235427 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 351 26020 SH DFND 3 26020 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2370 95402 SH DFND 3 95402 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 112 13928 SH DFND 3 13928 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 54 12954 SH DFND 3 12954 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 356 17723 SH DFND 3 17723 0 0 GUESS INC COM 401617105 557 17953 SH DFND 3 17953 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6213 131935 SH DFND 3 131935 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 589 27967 SH DFND 3 27967 0 0 HAIN CELESTIAL GROUP INC COM 405217100 557 8574 SH DFND 3 8574 0 0 HALCON RES CORP COM NEW 40537Q209 198 34843 SH DFND 3 34843 0 0 HALLIBURTON CO COM 406216101 845 20257 SH DFND 3 20257 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1052 132275 SH DFND 3 132275 0 0 HANCOCK HLDG CO COM 410120109 249 8267 SH DFND 3 8267 0 0 HANESBRANDS INC COM 410345102 49 957 SH DFND 3 957 0 0 HANESBRANDS INC COM 410345102 1071 20822 SH DFND 5 20822 0 0 HANMI FINL CORP COM NEW 410495204 246 13923 SH DFND 3 13923 0 0 HANOVER INS GROUP INC COM 410867105 1091 22299 SH DFND 3 22299 0 0 HANSEN MEDICAL INC COM 411307101 64 44604 SH DFND 3 44604 0 0 HARBINGER GROUP INC COM 41146A106 416 55148 SH DFND 3 55148 0 0 HARLEY DAVIDSON INC COM 412822108 283 5163 SH DFND 3 5163 0 0 HARMONIC INC COM 413160102 160 25242 SH DFND 3 25242 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 200 52461 SH DFND 3 52461 0 0 HARRIS & HARRIS GROUP INC COM 413833104 90 29504 SH DFND 3 29504 0 0 HARTE-HANKS INC COM 416196103 113 13101 SH DFND 3 13101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1023 33100 SH DFND 5 33100 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 167 53995 SH DFND 3 53995 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 29 9269 SH DFND 4 9269 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 38 12200 SH Put DFND 4 12200 0 0 HASBRO INC COM 418056107 820 18281 SH DFND 3 18281 0 0 HATTERAS FINL CORP COM 41902R103 440 17840 SH DFND 3 17840 0 0 HAWAIIAN HOLDINGS INC COM 419879101 110 17953 SH DFND 3 17953 0 0 HCC INS HLDGS INC COM 404132102 6 131 SH DFND 3 131 0 0 HCC INS HLDGS INC COM 404132102 1009 23409 SH DFND 5 23409 0 0 HCP INC COM 40414L109 1445 31809 SH DFND 3 31809 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4932 136092 SH DFND 3 136092 0 0 HDFC BANK LTD COM 40415F101 207 5700 SH Put DFND 4 5700 0 0 HEADWATERS INC COM 42210P102 318 35973 SH DFND 3 35973 0 0 HEALTH CARE REIT INC COM 42217K106 875 13061 SH DFND 3 13061 0 0 HEALTH CARE REIT INC COM 42217K106 1274 19000 SH DFND 5 19000 0 0 HEALTHCARE RLTY TR COM 421946104 410 16086 SH DFND 3 16086 0 0 HEALTHCARE RLTY TR COM 421946104 1011 39652 SH DFND 5 39652 0 0 HEARTLAND EXPRESS INC COM 422347104 274 19722 SH DFND 3 19722 0 0 HEARTLAND PMT SYS INC COM 42235N108 329 8832 SH DFND 3 8832 0 0 HECLA MNG CO COM 422704106 7 2200 SH DFND 3 2200 0 0 HECLA MNG CO COM 422704106 53 17671 SH DFND 5 17671 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 192 11512 SH DFND 3 11512 0 0 HELEN OF TROY CORP LTD COM G4388N106 392 10229 SH DFND 3 10229 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 717 31127 SH DFND 3 31127 0 0 HENRY JACK & ASSOC INC COM 426281101 1004 21297 SH DFND 5 21297 0 0 HERBALIFE LTD COM USD SHS G4412G101 2135 47290 SH DFND 3 47290 0 0 HERBALIFE LTD COM G4412G101 3408 75500 SH Call DFND 4 0 0 0 HERBALIFE LTD COM G4412G101 3422 75800 SH Put DFND 4 75800 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 62 10932 SH DFND 3 10932 0 0 HERSHEY CO COM 427866108 196 2200 SH DFND 3 2200 0 0 HERSHEY CO COM 427866108 1224 13705 SH DFND 5 13705 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 367 14809 SH DFND 3 14809 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1374 55400 SH DFND 5 55400 0 0 HEWLETT PACKARD CO COM 428236103 643 25909 SH DFND 3 25909 0 0 HEXCEL CORP NEW COM 428291108 3709 108916 SH DFND 3 108916 0 0 HHGREGG INC COM 42833L108 328 20548 SH DFND 3 20548 0 0 HIBBETT SPORTS INC COM 428567101 1134 20408 SH DFND 3 20408 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 341 14500 SH DFND 3 14500 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 305 15287 SH DFND 3 15287 0 0 HILLENBRAND INC COM 431571108 336 14154 SH DFND 3 14154 0 0 HILLTOP HOLDINGS INC COM 432748101 1429 87151 SH DFND 3 87151 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 270 51797 SH DFND 3 51797 0 0 HMS HLDGS CORP COM 40425J101 356 15270 SH DFND 3 15270 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 656 52843 SH DFND 3 52843 0 0 HOME BANCSHARES INC COM 436893200 213 8193 SH DFND 3 8193 0 0 HOME DEPOT INC COM 437076102 1561 20145 SH DFND 3 20145 0 0 HOME DEPOT INC COM 437076102 1325 17100 SH DFND 5 17100 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 192 8006 SH DFND 3 8006 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 747 31150 SH DFND 5 31150 0 0 HOME PROPERTIES INC COM 437306103 537 8211 SH DFND 3 8211 0 0 HONDA MOTOR LTD AMERN SHS 438128308 260 6991 SH DFND 3 6991 0 0 HONDA MOTOR LTD AMERN SHS 438128308 52 1400 SH DFND 4 1400 0 0 HONDA MOTOR LTD COM 438128308 462 12400 SH Put DFND 4 12400 0 0 HONEYWELL INTL INC COM 438516106 428 5396 SH DFND 3 5396 0 0 HONEYWELL INTL INC COM 438516106 1357 17100 SH DFND 5 17100 0 0 HORMEL FOODS CORP COM 440452100 267 6914 SH DFND 3 6914 0 0 HORMEL FOODS CORP COM 440452100 1001 25940 SH DFND 5 25940 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 572 21768 SH DFND 3 21768 0 0 HOWARD HUGHES CORP COM 44267D107 17 148 SH DFND 3 148 0 0 HOWARD HUGHES CORP COM 44267D107 1013 9036 SH DFND 5 9036 0 0 HSBC HLDGS PLC COM 404280406 472 9100 SH Call DFND 4 0 0 0 HSN INC COM 404303109 459 8551 SH DFND 3 8551 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3580 93108 SH DFND 3 93108 0 0 HUDSON CITY BANCORP COM 443683107 136 14800 SH DFND 3 14800 0 0 HUDSON GLOBAL INC COM 443787106 26 10600 SH DFND 3 10600 0 0 HUMANA INC COM 444859102 303 3590 SH DFND 3 3590 0 0 HUNT J B TRANS SVCS INC COM 445658107 470 6504 SH DFND 3 6504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 88 11225 SH DFND 3 11225 0 0 HUNTSMAN CORP COM 447011107 874 52750 SH DFND 3 52750 0 0 HYATT HOTELS CORP COM CL A 448579102 215 5330 SH DFND 3 5330 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 313 6577 SH DFND 2 6577 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 598 12573 SH DFND 3 12573 0 0 IAMGOLD CORP COM 450913108 16 3600 SH DFND 3 3600 0 0 IAMGOLD CORP COM 450913108 126 29211 SH DFND 3 29211 0 0 IAMGOLD CORP COM 450913108 473 109300 SH DFND 5 109300 0 0 IBERIABANK CORP COM 450828108 385 7185 SH DFND 3 7185 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 4181 SH DFND 3 4181 0 0 ICICI BK LTD ADR 45104G104 2840 74242 SH DFND 3 74242 0 0 ICICI BK LTD ADR 45104G104 56 1464 SH DFND 5 1464 0 0 ICON PLC SHS G4705A100 204 5766 SH DFND 3 5766 0 0 ICONIX BRAND GROUP INC COM 451055107 3283 111615 SH DFND 3 111615 0 0 ICONIX BRAND GROUP INC COM 451055107 727 24709 SH DFND 5 24709 0 0 ICU MED INC COM 44930G107 329 4566 SH DFND 3 4566 0 0 IDENTIVE GROUP INC COM 45170X106 34 46983 SH DFND 3 46983 0 0 IDEXX LABS INC COM 45168D104 349 3896 SH DFND 3 3896 0 0 IDT CORP CL B NEW 448947507 383 20475 SH DFND 3 20475 0 0 IGATE CORP COM 45169U105 275 16721 SH DFND 3 16721 0 0 II VI INC COM 902104108 164 10081 SH DFND 3 10081 0 0 IKANOS COMMUNICATIONS COM 45173E105 58 39032 SH DFND 3 39032 0 0 ILLINOIS TOOL WKS INC COM 452308109 463 6700 SH DFND 3 6700 0 0 ILLUMINA INC COM 452327109 1186 15843 SH DFND 3 15843 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 90 46427 SH DFND 3 46427 0 0 IMMUNOGEN INC COM 45253H101 426 25694 SH DFND 3 25694 0 0 IMMUNOMEDICS INC COM 452907108 110 20264 SH DFND 3 20264 0 0 IMPERIAL OIL LTD COM NEW 453038408 407 10646 SH DFND 5 10646 0 0 INCYTE CORP COM 45337C102 1575 71579 SH DFND 3 71579 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 364 13170 SH DFND 3 13170 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 616 23967 SH DFND 3 23967 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 714 27323 SH DFND 3 27323 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 315 12220 SH DFND 3 12220 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 351 17897 SH DFND 3 17897 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 711 27474 SH DFND 3 27474 0 0 INFOSYS LTD SPONSORED ADR 456788108 3265 79274 SH DFND 3 79274 0 0 INFOSYS LTD COM 456788108 1326 32200 SH Call DFND 4 0 0 0 INFOSYS LTD COM 456788108 3518 85400 SH Put DFND 4 85400 0 0 INFOSYS LTD SPONSORED ADR 456788108 8130 197375 SH DFND 5 197375 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 153 16286 SH DFND 3 16286 0 0 ING GROEP N V SPONSORED ADR 456837103 1337 147064 SH DFND 3 147064 0 0 ING PRIME RATE TR SH BEN INT 44977W106 410 64403 SH DFND 3 64403 0 0 INNODATA INC COM NEW 457642205 53 16585 SH DFND 3 16585 0 0 INNOSPEC INC COM 45768S105 412 10266 SH DFND 3 10266 0 0 INSMED INC COM PAR $.01 457669307 154 12909 SH DFND 3 12909 0 0 INSULET CORP COM 45784P101 535 17040 SH DFND 3 17040 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 265 24151 SH DFND 3 24151 0 0 INTEL CORP COM 458140100 2689 110981 SH DFND 3 110981 0 0 INTER PARFUMS INC COM 458334109 406 14253 SH DFND 3 14253 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 266 16643 SH DFND 3 16643 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 271 9858 SH DFND 3 9858 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1595 8970 SH DFND 3 8970 0 0 INTERDIGITAL INC COM 45867G101 795 17799 SH DFND 3 17799 0 0 INTERFACE INC COM 458665304 293 17273 SH DFND 3 17273 0 0 INTERMEC INC COM 458786100 108 10964 SH DFND 3 10964 0 0 INTERMUNE INC COM 45884X103 396 41144 SH DFND 3 41144 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 643 3364 SH DFND 3 3364 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 427 SH DFND 3 427 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 989 13160 SH DFND 5 13160 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7 10202 SH DFND 3 10202 0 0 INTERSECTIONS INC COM 460981301 140 16002 SH DFND 3 16002 0 0 INTERSIL CORP CL A 46069S109 288 36900 SH DFND 3 36900 0 0 INTEVAC INC COM 461148108 284 50261 SH DFND 3 50261 0 0 INTUIT COM 461202103 620 10160 SH DFND 3 10160 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1263 2495 SH DFND 3 2495 0 0 INVENSENSE INC COM 46123D205 2333 151658 SH DFND 3 151658 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 210 17434 SH DFND 3 17434 0 0 INVESCO LTD SHS G491BT108 32 1015 SH DFND 3 1015 0 0 INVESCO LTD SHS G491BT108 948 29800 SH DFND 5 29800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 379 22863 SH DFND 3 22863 0 0 INVESCO SR INCOME TR COM 46131H107 87 16028 SH DFND 3 16028 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 265 18937 SH DFND 3 18937 0 0 INVESTORS BANCORP INC COM 46146P102 232 11028 SH DFND 3 11028 0 0 ION GEOPHYSICAL CORP COM 462044108 64 10626 SH DFND 3 10626 0 0 IPASS INC COM 46261V108 114 60409 SH DFND 3 60409 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 439 52499 SH DFND 3 52499 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 121 15619 SH DFND 3 15619 0 0 IROBOT CORP COM 462726100 556 13980 SH DFND 3 13980 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6108 270487 SH DFND 3 270487 0 0 ISHARES INC COM 464286103 786 34800 SH Put DFND 4 34800 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 17004 579166 SH DFND 3 579166 0 0 ISHARES INC MSCI AUST CAPPED 464286202 680 41884 SH DFND 3 41884 0 0 ISHARES INC ASIA PAC30 IDX 464286293 265 5023 SH DFND 3 5023 0 0 ISHARES INC MSCI BELG CAPPED 464286301 929 68212 SH DFND 3 68212 0 0 ISHARES INC EMRGMKT DIVIDX 464286319 3510 73655 SH DFND 3 73655 0 0 ISHARES INC MSCI GL SILVER 464286327 578 50877 SH DFND 3 50877 0 0 ISHARES INC MSCI GL SL MET 464286368 557 33999 SH DFND 3 33999 0 0 ISHARES INC MSCI EMRG EMEA 464286384 295 6245 SH DFND 3 6245 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 3402 77555 SH DFND 3 77555 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 1316 30000 SH DFND 4 30000 0 0 ISHARES INC EMKTS ASIA IDX 464286426 2390 46505 SH DFND 3 46505 0 0 ISHARES INC EMKTS VALU IDX 464286459 249 5800 SH DFND 3 5800 0 0 ISHARES INC EMKTS GRW IDX 464286467 2106 40426 SH DFND 3 40426 0 0 ISHARES INC MSCI EM SML CP 464286475 7545 170438 SH DFND 3 170438 0 0 ISHARES INC CTR WLD MINVL 464286525 2138 35739 SH DFND 3 35739 0 0 ISHARES INC EM MKT MIN VOL 464286533 600 10498 SH DFND 3 10498 0 0 ISHARES INC MSCI EMKT EUR 464286566 671 29507 SH DFND 3 29507 0 0 ISHARES INC JAPAN SML CAP 464286582 3824 77041 SH DFND 3 77041 0 0 ISHARES INC COM 464286608 325 10000 SH Call DFND 3 0 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2907 67646 SH DFND 3 67646 0 0 ISHARES INC MSCI BRIC INDX 464286657 1884 55342 SH DFND 3 55342 0 0 ISHARES INC MSCI PAC J IDX 464286665 444 10314 SH DFND 3 10314 0 0 ISHARES INC COM 464286665 202 4700 SH Call DFND 4 0 0 0 ISHARES INC COM 464286665 344 8000 SH Put DFND 4 8000 0 0 ISHARES INC COM 464286673 170 13300 SH Put DFND 4 13300 0 0 ISHARES INC COM 464286699 177 10000 SH Put DFND 3 10000 0 0 ISHARES INC COM 464286699 2 100 SH Put DFND 6 100 0 0 ISHARES INC MSCI FRANCE 464286707 660 28320 SH DFND 3 28320 0 0 ISHARES INC MSCI TURKEY FD 464286715 2197 36982 SH DFND 3 36982 0 0 ISHARES INC MSCI TAIWAN 464286731 278 20900 SH DFND 4 20900 0 0 ISHARES INC MSCI SPAIN CAPP 464286764 3361 121374 SH DFND 3 121374 0 0 ISHARES INC MSCI SPAIN CAPP 464286764 465 16800 SH DFND 4 16800 0 0 ISHARES INC COM 464286764 667 24100 SH Call DFND 4 0 0 0 ISHARES INC COM 464286764 609 22000 SH Put DFND 4 22000 0 0 ISHARES INC MSCI STH KOR CAP 464286772 10293 193486 SH DFND 3 193486 0 0 ISHARES INC COM 464286772 42294 795000 SH Call DFND 4 0 0 0 ISHARES INC COM 464286772 16880 317300 SH Put DFND 4 317300 0 0 ISHARES INC MSCI STH AFRCA 464286780 249 4254 SH DFND 3 4254 0 0 ISHARES INC COM 464286780 1175 20100 SH Call DFND 4 0 0 0 ISHARES INC MSCI GERMAN 464286806 2611 105700 SH DFND 4 105700 0 0 ISHARES INC COM 464286806 1366 55300 SH Put DFND 4 55300 0 0 ISHARES INC MSCI NETHR INVES 464286814 2021 97155 SH DFND 3 97155 0 0 ISHARES INC MSCI MEXICO CAP 464286822 36094 553180 SH DFND 3 553180 0 0 ISHARES INC MSCI MALAYSIA 464286830 646 41550 SH DFND 3 41550 0 0 ISHARES INC MSCI MALAYSIA 464286830 249 16000 SH DFND 4 16000 0 0 ISHARES INC COM 464286830 510 32800 SH Put DFND 4 32800 0 0 ISHARES INC MSCI JAPAN 464286848 97 8627 SH DFND 3 8627 0 0 ISHARES INC MSCI JAPAN 464286848 3815 340000 SH DFND 4 340000 0 0 ISHARES INC COM 464286848 1345 119900 SH Call DFND 4 0 0 0 ISHARES INC COM 464286848 7147 637000 SH Put DFND 4 637000 0 0 ISHARES INC MSCI JAPAN 464286848 7405 660000 SH DFND 6 660000 0 0 ISHARES INC MSCI ITALY CAPP 464286855 4 300 SH DFND 3 300 0 0 ISHARES INC MSCI ITALY CAPP 464286855 451 38153 SH DFND 4 38153 0 0 ISHARES INC COM 464286855 515 43600 SH Call DFND 4 0 0 0 ISHARES INC COM 464286855 429 36300 SH Put DFND 4 36300 0 0 ISHARES INC MSCI HONG KONG 464286871 7554 412199 SH DFND 3 412199 0 0 ISHARES INC MSCI HONG KONG 464286871 112 6100 SH DFND 4 6100 0 0 ISHARES INC COM 464286871 1406 76700 SH Put DFND 4 76700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10502 228012 SH DFND 3 228012 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5904 191688 SH DFND 3 191688 0 0 ISHARES TR S&P 100 IDX FD 464287101 288 4000 SH DFND 3 4000 0 0 ISHARES TR S&P 100 IDX FD 464287101 79 1100 SH DFND 6 1100 0 0 ISHARES TR COM 464287101 245 3400 SH Put DFND 6 3400 0 0 ISHARES TR COM 464287168 1267 19800 SH Call DFND 4 0 0 0 ISHARES TR COM 464287168 2605 40700 SH Put DFND 4 40700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4618 41227 SH DFND 3 41227 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 60886 1872254 SH DFND 3 1872254 0 0 ISHARES TR COM 464287184 44757 1376300 SH Call DFND 4 0 0 0 ISHARES TR COM 464287184 58783 1807600 SH Put DFND 4 1807600 0 0 ISHARES TR CORE S&P500 ETF 464287200 2426 15080 SH DFND 3 15080 0 0 ISHARES TR COM 464287200 80 500 SH Call DFND 3 0 0 0 ISHARES TR COM 464287200 579 3600 SH Call DFND 6 0 0 0 ISHARES TR COM 464287234 10060 261300 SH Call DFND 3 0 0 0 ISHARES TR COM 464287234 468557 12170300 SH Put DFND 3 12170300 0 0 ISHARES TR COM 464287234 16216 421200 SH Put DFND 4 421200 0 0 ISHARES TR COM 464287242 39778 350000 SH Put DFND 3 350000 0 0 ISHARES TR S&P GBL TELCM 464287275 376 6339 SH DFND 3 6339 0 0 ISHARES TR S&P GBL INF 464287291 5197 74455 SH DFND 3 74455 0 0 ISHARES TR S&P GBL HLTHCR 464287325 4838 65198 SH DFND 3 65198 0 0 ISHARES TR S&P GBL ENER 464287341 972 25382 SH DFND 3 25382 0 0 ISHARES TR S&P/TOPIX 150 464287382 1733 35960 SH DFND 3 35960 0 0 ISHARES TR S&P LTN AM 40 464287390 1499 40778 SH DFND 3 40778 0 0 ISHARES TR S&P LTN AM 40 464287390 221 6000 SH DFND 4 6000 0 0 ISHARES TR COM 464287390 1118 30400 SH Call DFND 4 0 0 0 ISHARES TR COM 464287390 625 17000 SH Put DFND 4 17000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8265 74834 SH DFND 3 74834 0 0 ISHARES TR COM 464287432 99 900 SH Put DFND 4 900 0 0 ISHARES TR BARCLYS 20+ YR 464287432 31054 281182 SH DFND 6 281182 0 0 ISHARES TR COM 464287432 141164 1278200 SH Put DFND 6 1278200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 221 2159 SH DFND 3 2159 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10818 188804 SH DFND 3 188804 0 0 ISHARES TR COM 464287465 60108 1049000 SH Call DFND 3 0 0 0 ISHARES TR COM 464287465 146207 2551600 SH Put DFND 3 2551600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2238 39050 SH DFND 4 39050 0 0 ISHARES TR COM 464287465 642 11200 SH Call DFND 4 0 0 0 ISHARES TR COM 464287465 4613 80500 SH Put DFND 4 80500 0 0 ISHARES TR COM 464287473 232 4000 SH Put DFND 6 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 516 4470 SH DFND 3 4470 0 0 ISHARES TR COM 464287507 7854 68000 SH Call DFND 3 0 0 0 ISHARES TR COM 464287507 6630 57400 SH Put DFND 3 57400 0 0 ISHARES TR COM 464287507 3176 27500 SH Call DFND 6 0 0 0 ISHARES TR COM 464287507 2044 17700 SH Put DFND 6 17700 0 0 ISHARES TR NASDQ BIO INDX 464287556 590 3394 SH DFND 3 3394 0 0 ISHARES TR NASDQ BIO INDX 464287556 35 200 SH DFND 6 200 0 0 ISHARES TR COHEN&ST RLTY 464287564 646 8018 SH DFND 3 8018 0 0 ISHARES TR COM 464287564 40 500 SH Call DFND 3 0 0 0 ISHARES TR COM 464287564 24 300 SH Put DFND 3 300 0 0 ISHARES TR COM 464287564 1564 19400 SH Call DFND 6 0 0 0 ISHARES TR COM 464287564 1258 15600 SH Put DFND 6 15600 0 0 ISHARES TR S&P GLB100INDX 464287572 4445 65798 SH DFND 3 65798 0 0 ISHARES TR RUSSELL1000VAL 464287598 612 7300 SH DFND 3 7300 0 0 ISHARES TR COM 464287606 1945 15100 SH Call DFND 3 0 0 0 ISHARES TR COM 464287606 2680 20800 SH Call DFND 6 0 0 0 ISHARES TR COM 464287614 175 2400 SH Put DFND 3 2400 0 0 ISHARES TR COM 464287614 73 1000 SH Put DFND 6 1000 0 0 ISHARES TR RUSSELL 1000 464287622 3555 39533 SH DFND 3 39533 0 0 ISHARES TR COM 464287630 670 7800 SH Put DFND 6 7800 0 0 ISHARES TR RUSSELL 2000 464287655 9913 102200 SH DFND 3 102200 0 0 ISHARES TR COM 464287689 289 3000 SH Call DFND 6 0 0 0 ISHARES TR DJ US TECH SEC 464287721 515 7000 SH DFND 3 7000 0 0 ISHARES TR DJ US REAL EST 464287739 664 10000 SH DFND 3 10000 0 0 ISHARES TR COM 464287739 3335 50200 SH Call DFND 4 0 0 0 ISHARES TR COM 464287739 5587 84100 SH Put DFND 4 84100 0 0 ISHARES TR DJ US HEALTHCR 464287762 736 7351 SH DFND 3 7351 0 0 ISHARES TR S&P EURO PLUS 464287861 4839 124870 SH DFND 3 124870 0 0 ISHARES TR S&P EURO PLUS 464287861 81 2100 SH DFND 4 2100 0 0 ISHARES TR COM 464287879 486 5200 SH Put DFND 6 5200 0 0 ISHARES TR COM 464287887 1065 11000 SH Call DFND 6 0 0 0 ISHARES TR S&P CITINT TBD 464288117 3641 37741 SH DFND 3 37741 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1213 13227 SH DFND 3 13227 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 1073 10194 SH DFND 3 10194 0 0 ISHARES TR AGENCY BD FD 464288166 12598 113802 SH DFND 3 113802 0 0 ISHARES TR S&P GTFIDX ETF 464288174 506 11172 SH DFND 3 11172 0 0 ISHARES TR MSCI ACJPN IDX 464288182 11602 211828 SH DFND 3 211828 0 0 ISHARES TR COM 464288182 822 15000 SH Call DFND 3 0 0 0 ISHARES TR COM 464288182 44 800 SH Put DFND 3 800 0 0 ISHARES TR MSCI ACJPN IDX 464288182 55 1000 SH DFND 6 1000 0 0 ISHARES TR COM 464288182 6123 111800 SH Call DFND 6 0 0 0 ISHARES TR COM 464288182 3067 56000 SH Put DFND 6 56000 0 0 ISHARES TR FTSE CHINA ETF 464288190 3685 88322 SH DFND 3 88322 0 0 ISHARES TR S&P EMRG INFRS 464288216 1062 33917 SH DFND 3 33917 0 0 ISHARES TR S&P GLBIDX ETF 464288224 224 25612 SH DFND 3 25612 0 0 ISHARES TR S&P NUCIDX ETF 464288232 565 17123 SH DFND 3 17123 0 0 ISHARES TR MSCI ACWI EX 464288240 6340 155730 SH DFND 3 155730 0 0 ISHARES TR MSCI KOKUSAI 464288265 1755 38897 SH DFND 3 38897 0 0 ISHARES TR MSCI SMALL CAP 464288273 7268 173289 SH DFND 3 173289 0 0 ISHARES TR MSCI SMALL CAP 464288273 17 400 SH DFND 6 400 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 2589 24797 SH DFND 3 24797 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 2252 20829 SH DFND 3 20829 0 0 ISHARES TR S&P DEV EX-US 464288422 2714 77071 SH DFND 3 77071 0 0 ISHARES TR S&P ASIA 50 IN 464288430 5920 139322 SH DFND 3 139322 0 0 ISHARES TR EPRA/NAR NA IN 464288455 2357 47666 SH DFND 3 47666 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 1527 47369 SH DFND 3 47369 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 6720 214419 SH DFND 3 214419 0 0 ISHARES TR DEV SM CP EX-N 464288497 490 13240 SH DFND 3 13240 0 0 ISHARES TR COM 464288513 4753 52300 SH Call DFND 3 0 0 0 ISHARES TR COM 464288513 22784 250700 SH Put DFND 3 250700 0 0 ISHARES TR HIGH YLD CORP 464288513 10279 113100 SH DFND 6 113100 0 0 ISHARES TR COM 464288513 100 1100 SH Call DFND 6 0 0 0 ISHARES TR COM 464288513 59708 657000 SH Put DFND 6 657000 0 0 ISHARES TR BARCLYS MBS BD 464288588 2865 27230 SH DFND 3 27230 0 0 ISHARES TR BARCLYS GOVT CR 464288596 10302 93431 SH DFND 3 93431 0 0 ISHARES TR SMLL GRWTH IDX 464288604 355 3263 SH DFND 3 3263 0 0 ISHARES TR BARCLYS INTER GV 464288612 321 2926 SH DFND 3 2926 0 0 ISHARES TR BARCLYS CR BD 464288620 5905 54957 SH DFND 3 54957 0 0 ISHARES TR BARCLYS INTER CR 464288638 8357 77581 SH DFND 3 77581 0 0 ISHARES TR BARCLYS 10-20YR 464288653 4658 36805 SH DFND 3 36805 0 0 ISHARES TR BARCLYS SH TREA 464288679 2012 18250 SH DFND 3 18250 0 0 ISHARES TR S&P GL UTILITI 464288711 2636 62726 SH DFND 3 62726 0 0 ISHARES TR S&P GL INDUSTR 464288729 2368 40278 SH DFND 3 40278 0 0 ISHARES TR S&P GL C STAPL 464288737 3399 42603 SH DFND 3 42603 0 0 ISHARES TR S&P GL CONSUME 464288745 2550 36110 SH DFND 3 36110 0 0 ISHARES TR COM 464288752 2126 95000 SH Put DFND 3 95000 0 0 ISHARES TR COM 464288752 96 4300 SH Put DFND 6 4300 0 0 ISHARES TR COM 464288869 383 6200 SH Call DFND 3 0 0 0 ISHARES TR COM 464288869 377 6100 SH Call DFND 6 0 0 0 ISHARES TR MSCI VAL IDX 464288877 4209 87001 SH DFND 3 87001 0 0 ISHARES TR MSCI GRW IDX 464288885 11141 180420 SH DFND 3 180420 0 0 ISHARES TR MSCI GRW IDX 464288885 49 800 SH DFND 6 800 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 843 25129 SH DFND 3 25129 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 214 10073 SH DFND 3 10073 0 0 ISHARES TR MSCI EM MK FNL 464289172 413 17518 SH DFND 3 17518 0 0 ISHARES TR MSCI EURO FINL 464289180 284 14492 SH DFND 3 14492 0 0 ISHARES TR MSCI EMG MATS 464289198 277 17975 SH DFND 3 17975 0 0 ISHARES TR 2013 S&P AMTFR 464289388 503 9909 SH DFND 3 9909 0 0 ISHARES TR CORE L/T USB ETF 464289479 9421 166387 SH DFND 3 166387 0 0 ISHARES TR S&P TARGET 25 464289503 308 8240 SH DFND 3 8240 0 0 ISHARES TR 10+ YR CR BD 464289511 16227 289673 SH DFND 3 289673 0 0 ISHARES TR INDIA 50 ETF 464289529 328 14700 SH DFND 3 14700 0 0 ISHARES TR UTILTS IDX FD 464289545 970 23609 SH DFND 3 23609 0 0 ISHARES TR HLTH CR IDX FD 464289552 2418 32900 SH DFND 3 32900 0 0 ISHARES TR MSCI ACWI X US 464289628 2856 38120 SH DFND 3 38120 0 0 ISHARES TR COM 464289842 212 6200 SH Put DFND 4 6200 0 0 ISHARES TR S&P AGGR ALL 464289859 364 9100 SH DFND 3 9100 0 0 ISHARES TR S&P GRWTH ALL 464289867 208 5867 SH DFND 3 5867 0 0 ISHARES TR S&P MODERATE 464289875 274 8456 SH DFND 3 8456 0 0 ISHARES TR S&P CONSR ALL 464289883 278 9032 SH DFND 3 9032 0 0 ISHARES TR INT PFD STK FD 46429B135 372 15488 SH DFND 3 15488 0 0 ISHARES TR UTILITIES SECT 46429B184 567 11834 SH DFND 3 11834 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 1197 29928 SH DFND 3 29928 0 0 ISHARES TR INDUSTRIAL SCT 46429B226 2510 53076 SH DFND 3 53076 0 0 ISHARES TR FINANCIALS SEC 46429B259 1058 21051 SH DFND 3 21051 0 0 ISHARES TR AAA A RATED CP 46429B291 1484 29901 SH DFND 3 29901 0 0 ISHARES TR GNMA BD FD 46429B333 2646 54753 SH DFND 3 54753 0 0 ISHARES TR BARCLAYS CMBS 46429B366 1182 23085 SH DFND 3 23085 0 0 ISHARES TR MSCI EMKT LATN 46429B382 2628 61619 SH DFND 3 61619 0 0 ISHARES TR PHILL INVSTMRK 46429B408 3464 98871 SH DFND 3 98871 0 0 ISHARES TR MSCI HK SML CP 46429B457 606 22131 SH DFND 3 22131 0 0 ISHARES TR IRLND CPD INVT 46429B507 494 17206 SH DFND 3 17206 0 0 ISHARES TR MSCI POLAND CAP 46429B606 692 28437 SH DFND 3 28437 0 0 ISHARES TR MSCI A/C ASIA 46429B622 1685 30715 SH DFND 3 30715 0 0 ISHARES TR HGH DIV EQT FD 46429B663 457 6882 SH DFND 3 6882 0 0 ISHARES TR MSCI CHINA IDX 46429B671 15698 384192 SH DFND 3 384192 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 585 10221 SH DFND 3 10221 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 352 3493 SH DFND 3 3493 0 0 ISHARES TR INTL INFL LKD 46429B770 695 15271 SH DFND 3 15271 0 0 ISHARES TR GLB INFL LKD 46429B812 1163 23641 SH DFND 3 23641 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11741 228159 SH DFND 3 228159 0 0 ISHARES TR 2016 INVTGR BD 46432FAD9 972 9830 SH DFND 3 9830 0 0 ISHARES TR 2018 INVTGR BD 46432FAG2 3326 34231 SH DFND 3 34231 0 0 ISHARES TR 2020 INVTGR BD 46432FAK3 4474 46763 SH DFND 3 46763 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 985 10593 SH DFND 3 10593 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2093 77884 SH DFND 3 77884 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3319 256904 SH DFND 3 256904 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 177 13709 SH DFND 3 13709 0 0 ITC HLDGS CORP COM 465685105 838 9174 SH DFND 3 9174 0 0 ITRON INC COM 465741106 356 8399 SH DFND 3 8399 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 774 31702 SH DFND 3 31702 0 0 J2 GLOBAL INC COM 48123V102 229 5377 SH DFND 3 5377 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 122 16901 SH DFND 3 16901 0 0 JABIL CIRCUIT INC COM 466313103 929 45564 SH DFND 3 45564 0 0 JAKKS PAC INC COM 47012E106 151 13388 SH DFND 3 13388 0 0 JAMBA INC COM NEW 47023A309 648 43432 SH DFND 3 43432 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 992 23007 SH DFND 3 23007 0 0 JAMES RIVER COAL CO COM NEW 470355207 42 23213 SH DFND 3 23213 0 0 JANUS CAP GROUP INC COM 47102X105 150 17571 SH DFND 3 17571 0 0 JARDEN CORP COM 471109108 761 17389 SH DFND 3 17389 0 0 JARDEN CORP COM 471109108 1268 28984 SH DFND 5 28984 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1416 20600 SH DFND 3 20600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 311 21621 SH DFND 3 21621 0 0 JETBLUE AIRWAYS CORP COM 477143101 78 12466 SH DFND 3 12466 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 784 86743 SH DFND 3 86743 0 0 JOHNSON & JOHNSON COM 478160104 2124 24733 SH DFND 3 24733 0 0 JOHNSON & JOHNSON COM 478160104 1288 15000 SH DFND 5 15000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 87 11638 SH DFND 3 11638 0 0 JOY GLOBAL INC COM 481165108 388 8001 SH DFND 3 8001 0 0 JPMORGAN CHASE & CO COM 46625H100 2099 39754 SH DFND 3 39754 0 0 JPMORGAN CHASE & CO COM 46625H100 986 18687 SH DFND 5 18687 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18821 403535 SH DFND 3 403535 0 0 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 215 5560 SH DFND 3 5560 0 0 JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 206 5655 SH DFND 3 5655 0 0 JUNIPER NETWORKS INC COM 48203R104 531 27476 SH DFND 3 27476 0 0 KAMAN CORP COM 483548103 435 12579 SH DFND 3 12579 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 64 11331 SH DFND 3 11331 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3157 29798 SH DFND 3 29798 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 56 1396 SH DFND 3 1396 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 996 24782 SH DFND 5 24782 0 0 KAR AUCTION SVCS INC COM 48238T109 984 43012 SH DFND 3 43012 0 0 KAYDON CORP COM 486587108 205 7445 SH DFND 3 7445 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 455 11690 SH DFND 3 11690 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 671 22653 SH DFND 3 22653 0 0 KCAP FINL INC COM 48668E101 268 23820 SH DFND 3 23820 0 0 KELLOGG CO COM 487836108 307 4786 SH DFND 3 4786 0 0 KELLOGG CO COM 487836108 1201 18700 SH DFND 5 18700 0 0 KEYNOTE SYS INC COM 493308100 357 18075 SH DFND 3 18075 0 0 KIMBERLY CLARK CORP COM 494368103 1477 15204 SH DFND 3 15204 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 548 6420 SH DFND 3 6420 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 335 4005 SH DFND 3 4005 0 0 KINROSS GOLD CORP COM NO PAR 496902404 471 92355 SH DFND 3 92355 0 0 KINROSS GOLD CORP COM NO PAR 496902404 418 81922 SH DFND 5 81922 0 0 KIPS BAY MED INC COM 49726K105 35 33170 SH DFND 3 33170 0 0 KIRBY CORP COM 497266106 209 2632 SH DFND 3 2632 0 0 KKR FINL HLDGS LLC COM 48248A306 264 25029 SH DFND 3 25029 0 0 KLA-TENCOR CORP COM 482480100 1120 20101 SH DFND 3 20101 0 0 KNIGHT TRANSN INC COM 499064103 182 10813 SH DFND 3 10813 0 0 KNOLL INC COM NEW 498904200 746 52522 SH DFND 3 52522 0 0 KODIAK OIL & GAS CORP COM 50015Q100 326 36641 SH DFND 3 36641 0 0 KOHLS CORP COM 500255104 453 8962 SH DFND 3 8962 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3282 290156 SH DFND 3 290156 0 0 KORN FERRY INTL COM NEW 500643200 214 11445 SH DFND 3 11445 0 0 KRAFT FOODS GROUP INC COM 50076Q106 410 7347 SH DFND 3 7347 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 159 24594 SH DFND 3 24594 0 0 KROGER CO COM 501044101 148 4271 SH DFND 3 4271 0 0 KROGER CO COM 501044101 1395 40400 SH DFND 5 40400 0 0 KT CORP SPONSORED ADR 48268K101 1643 105846 SH DFND 3 105846 0 0 KUBOTA CORP ADR 501173207 897 12317 SH DFND 3 12317 0 0 KULICKE & SOFFA INDS INC COM 501242101 189 17047 SH DFND 3 17047 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 227 8398 SH DFND 3 8398 0 0 L & L ENERGY INC COM 50162D100 126 35619 SH DFND 2 35619 0 0 L & L ENERGY INC COM 50162D100 43 12108 SH DFND 3 12108 0 0 LAKELAND BANCORP INC COM 511637100 116 11114 SH DFND 3 11114 0 0 LAM RESEARCH CORP COM 512807108 1587 35788 SH DFND 3 35788 0 0 LAMAR ADVERTISING CO CL A 512815101 545 12568 SH DFND 3 12568 0 0 LAMAR ADVERTISING CO CL A 512815101 1011 23310 SH DFND 5 23310 0 0 LANCASTER COLONY CORP COM 513847103 479 6139 SH DFND 3 6139 0 0 LANCASTER COLONY CORP COM 513847103 148 1900 SH DFND 5 1900 0 0 LANDSTAR SYS INC COM 515098101 419 8141 SH DFND 3 8141 0 0 LAREDO PETE HLDGS INC COM 516806106 570 27744 SH DFND 3 27744 0 0 LAS VEGAS SANDS CORP COM 517834107 2860 54033 SH DFND 3 54033 0 0 LAS VEGAS SANDS CORP COM 517834107 284 5370 SH DFND 3 5370 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 676 40006 SH DFND 3 40006 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 149 29426 SH DFND 3 29426 0 0 LAZARD LTD SHS A G54050102 1322 41126 SH DFND 3 41126 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 69 53410 SH DFND 3 53410 0 0 LEE ENTERPRISES INC COM 523768109 144 70479 SH DFND 3 70479 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 360 13521 SH DFND 3 13521 0 0 LEGGETT & PLATT INC COM 524660107 1284 41300 SH DFND 5 41300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2590 122856 SH DFND 3 122856 0 0 LEXINGTON REALTY TRUST COM 529043101 1 100 SH DFND 3 100 0 0 LEXINGTON REALTY TRUST COM 529043101 1013 86740 SH DFND 5 86740 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 493 41521 SH DFND 3 41521 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 11599 SH DFND 3 11599 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4071 55392 SH DFND 3 55392 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1942 28609 SH DFND 3 28609 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1188 51634 SH DFND 3 51634 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 416 4892 SH DFND 3 4892 0 0 LIBERTY PPTY TR SH BEN INT 531172104 989 26755 SH DFND 3 26755 0 0 LIFELOCK INC COM 53224V100 2912 248647 SH DFND 3 248647 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 908 24275 SH DFND 3 24275 0 0 LILLY ELI & CO COM 532457108 765 15581 SH DFND 3 15581 0 0 LINCOLN EDL SVCS CORP COM 533535100 67 12636 SH DFND 3 12636 0 0 LINCOLN NATL CORP IND COM 534187109 366 10027 SH DFND 3 10027 0 0 LINKEDIN CORP COM CL A 53578A108 477 2674 SH DFND 3 2674 0 0 LINKEDIN CORP COM CL A 53578A108 306 1717 SH DFND 4 1717 0 0 LINKEDIN CORP COM 53578A108 535 3000 SH Put DFND 4 3000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2417 72851 SH DFND 3 72851 0 0 LINNCO LLC COMSHS LTD INT 535782106 419 11239 SH DFND 3 11239 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 155 53376 SH DFND 3 53376 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 275 10023 SH DFND 3 10023 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1053 38335 SH DFND 5 38335 0 0 LITHIA MTRS INC CL A 536797103 97 1824 SH DFND 3 1824 0 0 LITHIA MTRS INC CL A 536797103 817 15322 SH DFND 5 15322 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4865 313894 SH DFND 3 313894 0 0 LIVEPERSON INC COM 538146101 217 24212 SH DFND 3 24212 0 0 LKQ CORP COM 501889208 3685 143113 SH DFND 3 143113 0 0 LOCKHEED MARTIN CORP COM 539830109 2570 23698 SH DFND 3 23698 0 0 LOEWS CORP COM 540424108 324 7294 SH DFND 3 7294 0 0 LOGITECH INTL S A SHS H50430232 117 16547 SH DFND 3 16547 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 281 4678 SH DFND 3 4678 0 0 LOUISIANA PAC CORP COM 546347105 2956 199835 SH DFND 3 199835 0 0 LOWES COS INC COM 548661107 1276 31199 SH DFND 3 31199 0 0 LPL FINL HLDGS INC COM 50212V100 366 9693 SH DFND 3 9693 0 0 LRAD CORP COM 50213V109 19 17042 SH DFND 3 17042 0 0 LSB INDS INC COM 502160104 332 10921 SH DFND 3 10921 0 0 LULULEMON ATHLETICA INC COM 550021109 2346 35811 SH DFND 3 35811 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 337 4324 SH DFND 3 4324 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1191 15292 SH DFND 5 15292 0 0 LUMINEX CORP DEL COM 55027E102 357 17312 SH DFND 3 17312 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1758 34775 SH DFND 3 34775 0 0 LYON WILLIAM HOMES CL A NEW 552074700 499 19808 SH DFND 3 19808 0 0 M & T BK CORP COM 55261F104 2494 22318 SH DFND 3 22318 0 0 M D C HLDGS INC COM 552676108 562 17280 SH DFND 3 17280 0 0 MACK CALI RLTY CORP COM 554489104 375 15331 SH DFND 3 15331 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1822 34090 SH DFND 3 34090 0 0 MACYS INC COM 55616P104 1240 25838 SH DFND 3 25838 0 0 MADDEN STEVEN LTD COM 556269108 410 8482 SH DFND 3 8482 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 305 5142 SH DFND 3 5142 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1003 16936 SH DFND 5 16936 0 0 MAG SILVER CORP COM 55903Q104 71 12234 SH DFND 3 12234 0 0 MAG SILVER CORP COM 55903Q104 196 33600 SH DFND 5 33600 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 99 18376 SH DFND 3 18376 0 0 MAGNA INTL INC COM 559222401 8 109 SH DFND 3 109 0 0 MAGNA INTL INC COM 559222401 1823 25600 SH DFND 5 25600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 576 31501 SH DFND 3 31501 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 158 43215 SH DFND 3 43215 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 881 78486 SH DFND 3 78486 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 302 16806 SH DFND 3 16806 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 7 12200 SH DFND 3 12200 0 0 MAKO SURGICAL CORP COM 560879108 423 35077 SH DFND 3 35077 0 0 MANHATTAN ASSOCS INC COM 562750109 231 2994 SH DFND 3 2994 0 0 MANNKIND CORP COM 56400P201 323 49670 SH DFND 3 49670 0 0 MANULIFE FINL CORP COM 56501R106 12100 755300 SH DFND 3 755300 0 0 MANULIFE FINL CORP COM 56501R106 329 20563 SH DFND 3 20563 0 0 MANULIFE FINL CORP COM 56501R106 28480 1777800 SH DFND 5 1777800 0 0 MANULIFE FINL CORP COM 56501R106 10168 634686 SH DFND 5 634686 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3142 128280 SH DFND 3 128280 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113242 4623999 SH DFND 4 4623999 0 0 MARKET VECTORS ETF TR COM 57060U100 3767 153800 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U100 10665 435500 SH Put DFND 4 435500 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 756 43634 SH DFND 3 43634 0 0 MARKET VECTORS ETF TR COM 57060U191 3970 92800 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U191 556 13000 SH Put DFND 4 13000 0 0 MARKET VECTORS ETF TR COM 57060U191 308 7200 SH Call DFND 6 0 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 716 27577 SH DFND 3 27577 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 401 10564 SH DFND 3 10564 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 442 22177 SH DFND 3 22177 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1178 77416 SH DFND 3 77416 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1394 58910 SH DFND 3 58910 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 839 88401 SH DFND 3 88401 0 0 MARKET VECTORS ETF TR COM 57060U472 135 14200 SH Call DFND 6 0 0 0 MARKET VECTORS ETF TR COM 57060U472 255 26900 SH Put DFND 6 26900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9709 385600 SH DFND 4 385600 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2419 97215 SH DFND 3 97215 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 22631 932844 SH DFND 3 932844 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 539 28332 SH DFND 3 28332 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 146 15369 SH DFND 3 15369 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 2474 349895 SH DFND 3 349895 0 0 MARKET VECTORS ETF TR COM 57060U563 346 49000 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1035 112951 SH DFND 4 112951 0 0 MARKET VECTORS ETF TR COM 57060U589 112 12200 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U589 1032 112700 SH Put DFND 4 112700 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 225 7481 SH DFND 3 7481 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5723 111808 SH DFND 3 111808 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 774 24324 SH DFND 3 24324 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 620 44699 SH DFND 3 44699 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 664 27423 SH DFND 3 27423 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 549 29524 SH DFND 3 29524 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1642 60787 SH DFND 3 60787 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 785 23299 SH DFND 3 23299 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 711 40641 SH DFND 3 40641 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 576 14288 SH DFND 3 14288 0 0 MARKET VECTORS ETF TR COM 57060U837 1766 100000 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 565 18478 SH DFND 3 18478 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 4406 242095 SH DFND 3 242095 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3208 123336 SH DFND 3 123336 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1424 56587 SH DFND 3 56587 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1455 30522 SH DFND 3 30522 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 481 24180 SH DFND 3 24180 0 0 MARRIOTT INTL INC NEW CL A 571903202 337 8351 SH DFND 3 8351 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 630 SH DFND 3 630 0 0 MARSH & MCLENNAN COS INC COM 571748102 986 24700 SH DFND 5 24700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 15688 SH DFND 3 15688 0 0 MATSON INC COM 57686G105 287 11493 SH DFND 3 11493 0 0 MATTEL INC COM 577081102 534 11782 SH DFND 3 11782 0 0 MATTEL INC COM 577081102 956 21100 SH DFND 5 21100 0 0 MATTERSIGHT CORP COM 577097108 88 31384 SH DFND 3 31384 0 0 MATTHEWS INTL CORP CL A 577128101 494 13094 SH DFND 3 13094 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 548 13589 SH DFND 3 13589 0 0 MATTSON TECHNOLOGY INC COM 577223100 57 26223 SH DFND 3 26223 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 102 51362 SH DFND 3 51362 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1273 45835 SH DFND 3 45835 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 332 46392 SH DFND 3 46392 0 0 MAXYGEN INC COM 577776107 30 12040 SH DFND 3 12040 0 0 MB FINANCIAL INC NEW COM 55264U108 649 24231 SH DFND 3 24231 0 0 MBIA INC COM 55262C100 204 15292 SH DFND 3 15292 0 0 MCDONALDS CORP COM 580135101 1527 15425 SH DFND 3 15425 0 0 MCEWEN MNG INC COM 58039P107 718 427478 SH DFND 3 427478 0 0 MCGRAW HILL FINL INC COM 580645109 341 6403 SH DFND 3 6403 0 0 MCKESSON CORP COM 58155Q103 509 4444 SH DFND 3 4444 0 0 MDU RES GROUP INC COM 552690109 1030 39760 SH DFND 3 39760 0 0 MECHEL OAO SPONSORED ADR 583840103 1350 468711 SH DFND 5 468711 0 0 MEDIA GEN INC CL A 584404107 139 12613 SH DFND 3 12613 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 72 5019 SH DFND 3 5019 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1010 70520 SH DFND 5 70520 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 152 1964 SH DFND 3 1964 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 366 4731 SH DFND 5 4731 0 0 MEDIVATION INC COM 58501N101 239 4849 SH DFND 3 4849 0 0 MEDTRONIC INC COM 585055106 829 16099 SH DFND 3 16099 0 0 MEETME INC COM 585141104 63 38744 SH DFND 3 38744 0 0 MEI PHARMA INC COM NEW 55279B202 76 10702 SH DFND 3 10702 0 0 MELA SCIENCES INC COM 55277R100 43 45968 SH DFND 3 45968 0 0 MELCO CROWN ENTMT LTD ADR 585464100 218 9742 SH DFND 3 9742 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 610 12328 SH DFND 3 12328 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1121 22651 SH DFND 4 22651 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 787 15900 SH Call DFND 4 0 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1703 34400 SH Put DFND 4 34400 0 0 MENTOR GRAPHICS CORP COM 587200106 417 21307 SH DFND 3 21307 0 0 MERCADOLIBRE INC COM 58733R102 2273 21093 SH DFND 3 21093 0 0 MERCK & CO INC NEW COM 58933Y105 584 12564 SH DFND 3 12564 0 0 MERCURY GENL CORP NEW COM 589400100 254 5782 SH DFND 3 5782 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 325 15122 SH DFND 3 15122 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 259 38444 SH DFND 3 38444 0 0 MESABI TR CTF BEN INT 590672101 211 11770 SH DFND 3 11770 0 0 METABOLIX INC COM 591018809 16 11593 SH DFND 3 11593 0 0 METALICO INC COM 591176102 60 49743 SH DFND 3 49743 0 0 METHANEX CORP COM 59151K108 34 800 SH DFND 3 800 0 0 METHANEX CORP COM 59151K108 240 5607 SH DFND 3 5607 0 0 METHANEX CORP COM 59151K108 1469 34300 SH DFND 5 34300 0 0 METLIFE INC COM 59156R108 846 18477 SH DFND 3 18477 0 0 MFA FINL INC COM 55272X102 406 48046 SH DFND 3 48046 0 0 MFA FINL INC COM 55272X102 1015 120080 SH DFND 5 120080 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 427 74289 SH DFND 3 74289 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1585 107260 SH DFND 3 107260 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 519 8367 SH DFND 3 8367 0 0 MICRON TECHNOLOGY INC COM 595112103 1216 84827 SH DFND 3 84827 0 0 MICROSOFT CORP COM 594918104 200 5794 SH DFND 3 5794 0 0 MICROSTRATEGY INC CL A NEW 594972408 1165 13396 SH DFND 3 13396 0 0 MIDDLEBY CORP COM 596278101 1476 8678 SH DFND 3 8678 0 0 MIDDLEBY CORP COM 596278101 884 5200 SH DFND 5 5200 0 0 MIDWAY GOLD CORP COM 598153104 19 19932 SH DFND 3 19932 0 0 MILLER HERMAN INC COM 600544100 386 14268 SH DFND 3 14268 0 0 MITEK SYS INC COM NEW 606710200 205 35550 SH DFND 3 35550 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 173 27798 SH DFND 3 27798 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 203 49099 SH DFND 3 49099 0 0 MKS INSTRUMENT INC COM 55306N104 284 10700 SH DFND 3 10700 0 0 MOBILE MINI INC COM 60740F105 491 14819 SH DFND 3 14819 0 0 MODINE MFG CO COM 607828100 285 26197 SH DFND 3 26197 0 0 MOHAWK INDS INC COM 608190104 307 2730 SH DFND 3 2730 0 0 MOLYCORP INC DEL COM 608753109 116 18681 SH DFND 3 18681 0 0 MOLYCORP INC DEL COM 608753109 3 476 SH DFND 4 476 0 0 MOLYCORP INC DEL COM 608753109 32 5180 SH DFND 5 5180 0 0 MONDELEZ INTL INC CL A 609207105 342 11973 SH DFND 3 11973 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 240 10576 SH DFND 3 10576 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 714 28117 SH DFND 3 28117 0 0 MONSANTO CO NEW COM 61166W101 1332 13483 SH DFND 3 13483 0 0 MONSANTO CO NEW COM 61166W101 1107 11200 SH DFND 5 11200 0 0 MONSTER BEVERAGE CORP COM 611740101 1729 28417 SH DFND 3 28417 0 0 MOOG INC CL A 615394202 303 5884 SH DFND 3 5884 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 1464 33476 SH DFND 3 33476 0 0 MOSAIC CO NEW COM 61945C103 357 6626 SH DFND 3 6626 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1387 24033 SH DFND 3 24033 0 0 MOVE INC COM NEW 62458M207 757 59021 SH DFND 3 59021 0 0 MSCI INC COM 55354G100 207 6234 SH DFND 3 6234 0 0 MTR GAMING GROUP INC COM 553769100 53 15789 SH DFND 3 15789 0 0 MUELLER WTR PRODS INC COM SER A 624758108 213 30789 SH DFND 3 30789 0 0 MURPHY OIL CORP COM 626717102 211 3459 SH DFND 3 3459 0 0 MYLAN INC COM 628530107 618 19912 SH DFND 3 19912 0 0 NACCO INDS INC CL A 629579103 224 3902 SH DFND 3 3902 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 54 14306 SH DFND 3 14306 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1755 89085 SH DFND 3 89085 0 0 NATIONAL CINEMEDIA INC COM 635309107 280 16550 SH DFND 3 16550 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 623 10989 SH DFND 3 10989 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 220 21655 SH DFND 3 21655 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 93 2716 SH DFND 3 2716 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1273 37000 SH DFND 5 37000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 295 7875 SH DFND 3 7875 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 254 12361 SH DFND 3 12361 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 155 58036 SH DFND 3 58036 0 0 NAVIGANT CONSULTING INC COM 63935N107 182 15167 SH DFND 3 15167 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 754 SH DFND 2 754 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 99 17607 SH DFND 3 17607 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 345 23867 SH DFND 3 23867 0 0 NBT BANCORP INC COM 628778102 241 11384 SH DFND 3 11384 0 0 NCI BUILDING SYS INC COM NEW 628852204 475 31077 SH DFND 3 31077 0 0 NCR CORP NEW COM 62886E108 457 13863 SH DFND 3 13863 0 0 NEKTAR THERAPEUTICS COM 640268108 620 53684 SH DFND 3 53684 0 0 NEOGEN CORP COM 640491106 639 11502 SH DFND 3 11502 0 0 NETAPP INC COM 64110D104 679 17982 SH DFND 3 17982 0 0 NETEASE INC SPONSORED ADR 64110W102 300 4753 SH DFND 3 4753 0 0 NETFLIX INC COM 64110L106 2656 12583 SH DFND 3 12583 0 0 NETFLIX INC COM 64110L106 401 1900 SH Put DFND 4 1900 0 0 NETLIST INC COM 64118P109 33 37704 SH DFND 3 37704 0 0 NETSUITE INC COM 64118Q107 418 4560 SH DFND 3 4560 0 0 NETSUITE INC COM 64118Q107 1038 11317 SH DFND 5 11317 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2274 169991 SH DFND 3 169991 0 0 NEUTRAL TANDEM INC COM 64128B108 258 44790 SH DFND 3 44790 0 0 NEVSUN RES LTD COM 64156L101 99 33594 SH DFND 3 33594 0 0 NEVSUN RES LTD COM 64156L101 156 52801 SH DFND 5 52801 0 0 NEW GOLD INC CDA COM 644535106 296 46073 SH DFND 3 46073 0 0 NEW GOLD INC CDA COM 644535106 399 62143 SH DFND 3 62143 0 0 NEW GOLD INC CDA COM 644535106 707 110089 SH DFND 5 110089 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3208 144813 SH DFND 4 144813 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 230 10400 SH Call DFND 4 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 3555 160500 SH Put DFND 4 160500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 788 56280 SH DFND 3 56280 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 386 57009 SH DFND 3 57009 0 0 NEW YORK TIMES CO CL A 650111107 219 19756 SH DFND 3 19756 0 0 NEWCASTLE INVT CORP COM 65105M108 58 11079 SH DFND 3 11079 0 0 NEWELL RUBBERMAID INC COM 651229106 51 1933 SH DFND 3 1933 0 0 NEWELL RUBBERMAID INC COM 651229106 1310 49900 SH DFND 5 49900 0 0 NEWFIELD EXPL CO COM 651290108 687 28751 SH DFND 3 28751 0 0 NEWLINK GENETICS CORP COM 651511107 226 11474 SH DFND 3 11474 0 0 NEWMARKET CORP COM 651587107 1088 4143 SH DFND 3 4143 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 111 10100 SH DFND 3 10100 0 0 NEWS CORP CL A 65248E104 5847 179457 SH DFND 3 179457 0 0 NEWS CORP CL A 65248E104 1394 42800 SH DFND 5 42800 0 0 NEWS CORP CL B 65248E203 29408 896041 SH DFND 3 896041 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 845 107338 SH DFND 3 107338 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 283 7982 SH DFND 3 7982 0 0 NEXTERA ENERGY INC COM 65339F101 818 10045 SH DFND 3 10045 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 836 27689 SH DFND 3 27689 0 0 NGP CAP RES CO COM 62912R107 67 11000 SH DFND 3 11000 0 0 NIDEC CORP SPONSORED ADR 654090109 617 35235 SH DFND 3 35235 0 0 NIELSEN HOLDINGS N V COM N63218106 643 19141 SH DFND 3 19141 0 0 NII HLDGS INC CL B NEW 62913F201 613 92078 SH DFND 3 92078 0 0 NII HLDGS INC CL B NEW 62913F201 223 33518 SH DFND 3 33518 0 0 NIKE INC CL B 654106103 1758 27605 SH DFND 3 27605 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 415 15941 SH DFND 3 15941 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 340 22738 SH DFND 3 22738 0 0 NOBLE ENERGY INC COM 655044105 649 10811 SH DFND 3 10811 0 0 NOKIA CORP SPONSORED ADR 654902204 93 24749 SH DFND 3 24749 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 409 55005 SH DFND 3 55005 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 332 43803 SH DFND 3 43803 0 0 NORDSON CORP COM 655663102 584 8419 SH DFND 3 8419 0 0 NORDSTROM INC COM 655664100 638 10651 SH DFND 3 10651 0 0 NORTHEAST UTILS COM 664397106 1266 30121 SH DFND 3 30121 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 232 17400 SH DFND 3 17400 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1658 141488 SH DFND 3 141488 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 908 99747 SH DFND 3 99747 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1034 113680 SH DFND 5 113680 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 155 11457 SH DFND 3 11457 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 87 26145 SH DFND 3 26145 0 0 NORTHWESTERN CORP COM NEW 668074305 869 21768 SH DFND 3 21768 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 336 37116 SH DFND 3 37116 0 0 NOVACOPPER INC COM 66988K102 57 32459 SH DFND 3 32459 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1954 27632 SH DFND 4 27632 0 0 NOVARTIS A G COM 66987V109 1266 17900 SH Call DFND 4 0 0 0 NOVARTIS A G COM 66987V109 3493 49400 SH Put DFND 4 49400 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 48 12216 SH DFND 3 12216 0 0 NOVO-NORDISK A S ADR 670100205 51599 332960 SH DFND 3 332960 0 0 NPS PHARMACEUTICALS INC COM 62936P103 170 11221 SH DFND 3 11221 0 0 NRG ENERGY INC COM NEW 629377508 219 8207 SH DFND 3 8207 0 0 NRG ENERGY INC COM NEW 629377508 1007 37700 SH DFND 5 37700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 880 47839 SH DFND 3 47839 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 530 19825 SH DFND 3 19825 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 158 12285 SH DFND 3 12285 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 209 20897 SH DFND 3 20897 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 148 10589 SH DFND 3 10589 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 936 42521 SH DFND 3 42521 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 401 31941 SH DFND 3 31941 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 620 49245 SH DFND 3 49245 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 284 21493 SH DFND 3 21493 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 350 27099 SH DFND 3 27099 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 132 10294 SH DFND 3 10294 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 339 26718 SH DFND 3 26718 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 202 14446 SH DFND 3 14446 0 0 NUVEEN MUN VALUE FD INC COM 670928100 238 24918 SH DFND 3 24918 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 54 18466 SH DFND 3 18466 0 0 NVIDIA CORP COM 67066G104 393 27997 SH DFND 3 27997 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 879 7803 SH DFND 3 7803 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2245 42717 SH DFND 3 42717 0 0 OASIS PETE INC NEW COM 674215108 6517 167654 SH DFND 3 167654 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 502 5626 SH DFND 3 5626 0 0 OCEAN RIG UDW INC SHS Y64354205 371 19817 SH DFND 3 19817 0 0 OCEANEERING INTL INC COM 675232102 456 6322 SH DFND 3 6322 0 0 OCLARO INC COM NEW 67555N206 48 40648 SH DFND 3 40648 0 0 OCWEN FINL CORP COM NEW 675746309 7393 179351 SH DFND 3 179351 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 121 83223 SH DFND 3 83223 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 47 16009 SH DFND 3 16009 0 0 OFG BANCORP COM 67103X102 434 23973 SH DFND 3 23973 0 0 OFS CAP CORP COM 67103B100 148 12439 SH DFND 3 12439 0 0 OI S.A. SPONSORED ADR 670851104 45 22897 SH DFND 3 22897 0 0 OI S.A. SPN ADR REP PFD 670851203 211 117473 SH DFND 3 117473 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1278 30702 SH DFND 3 30702 0 0 OLD NATL BANCORP IND COM 680033107 570 41218 SH DFND 3 41218 0 0 OLIN CORP COM PAR $1 680665205 218 9105 SH DFND 3 9105 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2524 81369 SH DFND 3 81369 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 941 30340 SH DFND 5 30340 0 0 OMNICELL INC COM 68213N109 269 13071 SH DFND 3 13071 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 542 55300 SH DFND 3 55300 0 0 ONCOTHYREON INC COM 682324108 46 29384 SH DFND 3 29384 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 791 54644 SH DFND 3 54644 0 0 ONEOK INC NEW COM 682680103 356 8627 SH DFND 3 8627 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 564 11396 SH DFND 3 11396 0 0 ONYX PHARMACEUTICALS INC COM 683399109 215 2477 SH DFND 3 2477 0 0 OPEN TEXT CORP COM 683715106 1274 18600 SH DFND 5 18600 0 0 OPENTABLE INC COM 68372A104 835 13057 SH DFND 3 13057 0 0 OPENTABLE INC COM 68372A104 262 4100 SH Call DFND 4 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 365 25191 SH DFND 3 25191 0 0 ORACLE CORP COM 68389X105 734 23900 SH DFND 3 23900 0 0 ORBITAL SCIENCES CORP COM 685564106 408 23465 SH DFND 3 23465 0 0 ORBITZ WORLDWIDE INC COM 68557K109 97 12060 SH DFND 3 12060 0 0 ORBOTECH LTD ORD M75253100 308 24783 SH DFND 3 24783 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 26 87078 SH DFND 3 87078 0 0 OSI SYSTEMS INC COM 671044105 238 3690 SH DFND 3 3690 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 172 17128 SH DFND 3 17128 0 0 OTTER TAIL CORP COM 689648103 366 12891 SH DFND 3 12891 0 0 OVERSTOCK COM INC DEL COM 690370101 249 8820 SH DFND 3 8820 0 0 OWENS & MINOR INC NEW COM 690732102 1026 30314 SH DFND 3 30314 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2178 50960 SH DFND 3 50960 0 0 PACCAR INC COM 693718108 465 8657 SH DFND 3 8657 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 77 13358 SH DFND 3 13358 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 288 79663 SH DFND 3 79663 0 0 PACKAGING CORP AMER COM 695156109 87 1772 SH DFND 3 1772 0 0 PACKAGING CORP AMER COM 695156109 1256 25662 SH DFND 5 25662 0 0 PACWEST BANCORP DEL COM 695263103 324 10577 SH DFND 3 10577 0 0 PAIN THERAPEUTICS INC COM 69562K100 68 30756 SH DFND 3 30756 0 0 PALL CORP COM 696429307 521 7848 SH DFND 3 7848 0 0 PANDORA MEDIA INC COM 698354107 1238 67283 SH DFND 3 67283 0 0 PANDORA MEDIA INC COM 698354107 956 51964 SH DFND 4 51964 0 0 PANDORA MEDIA INC COM 698354107 712 38700 SH Call DFND 4 0 0 0 PANDORA MEDIA INC COM 698354107 723 39300 SH Put DFND 4 39300 0 0 PANERA BREAD CO CL A 69840W108 279 1499 SH DFND 3 1499 0 0 PAREXEL INTL CORP COM 699462107 562 12215 SH DFND 3 12215 0 0 PAREXEL INTL CORP COM 699462107 1092 23748 SH DFND 5 23748 0 0 PARKER HANNIFIN CORP COM 701094104 2528 26495 SH DFND 3 26495 0 0 PARKERVISION INC COM 701354102 97 21324 SH DFND 3 21324 0 0 PARKWAY PPTYS INC COM 70159Q104 224 13359 SH DFND 3 13359 0 0 PARTNERRE LTD COM G6852T105 580 6400 SH DFND 3 6400 0 0 PARTNERRE LTD COM G6852T105 2 18 SH DFND 5 18 0 0 PAYCHEX INC COM 704326107 978 26797 SH DFND 3 26797 0 0 PBF ENERGY INC CL A 69318G106 2155 83196 SH DFND 3 83196 0 0 PDC ENERGY INC COM 69327R101 359 6978 SH DFND 3 6978 0 0 PEABODY ENERGY CORP COM 704549104 941 64299 SH DFND 3 64299 0 0 PEMBINA PIPELINE CORP COM 706327103 2 50 SH DFND 3 50 0 0 PEMBINA PIPELINE CORP COM 706327103 1037 33875 SH DFND 5 33875 0 0 PENDRELL CORP COM 70686R104 102 39008 SH DFND 3 39008 0 0 PENGROWTH ENERGY CORP COM 70706P104 232 47026 SH DFND 3 47026 0 0 PENGROWTH ENERGY CORP COM 70706P104 276 55900 SH DFND 5 55900 0 0 PENN WEST PETE LTD NEW COM 707887105 283 26755 SH DFND 3 26755 0 0 PENNANTPARK INVT CORP COM 708062104 371 33585 SH DFND 3 33585 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255 13505 SH DFND 3 13505 0 0 PEOPLES FED BANCSHARES INC COM 711037101 214 11843 SH DFND 3 11843 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 305 20459 SH DFND 3 20459 0 0 PEPCO HOLDINGS INC COM 713291102 1161 57566 SH DFND 3 57566 0 0 PEPSICO INC COM 713448108 2172 26560 SH DFND 3 26560 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 118 91779 SH DFND 3 91779 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 595 34142 SH DFND 3 34142 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 4 11700 SH DFND 3 11700 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 16272 SH DFND 3 16272 0 0 PERRIGO CO COM 714290103 1221 10095 SH DFND 3 10095 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 168 46352 SH DFND 3 46352 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1004 9071 SH DFND 3 9071 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2471 168536 SH DFND 3 168536 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1977 147415 SH DFND 3 147415 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 244 18448 SH DFND 3 18448 0 0 PETSMART INC COM 716768106 756 11289 SH DFND 3 11289 0 0 PFIZER INC COM 717081103 45673 1630581 SH DFND 3 1630581 0 0 PGT INC COM 69336V101 151 17380 SH DFND 3 17380 0 0 PHARMACYCLICS INC COM 716933106 9036 113699 SH DFND 3 113699 0 0 PHARMATHENE INC COM 71714G102 168 105960 SH DFND 3 105960 0 0 PHILIP MORRIS INTL INC COM 718172109 6698 77330 SH DFND 3 77330 0 0 PHILLIPS 66 COM 718546104 469 7954 SH DFND 3 7954 0 0 PIEDMONT NAT GAS INC COM 720186105 310 9186 SH DFND 3 9186 0 0 PIER 1 IMPORTS INC COM 720279108 406 17303 SH DFND 3 17303 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 810 41444 SH DFND 3 41444 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 898 39177 SH DFND 3 39177 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 507 17347 SH DFND 3 17347 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1067 18956 SH DFND 3 18956 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 234 2828 SH DFND 3 2828 0 0 PIMCO ETF TR FORN CURR STRT 72201R734 1595 34121 SH DFND 3 34121 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 2106 23698 SH DFND 3 23698 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 3887 40653 SH DFND 3 40653 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 16313 154654 SH DFND 3 154654 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 231 4771 SH DFND 3 4771 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2109 20765 SH DFND 3 20765 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 1790 35433 SH DFND 3 35433 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 959 18510 SH DFND 3 18510 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 580 49555 SH DFND 3 49555 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 264 25057 SH DFND 3 25057 0 0 PIMCO MUN INCOME FD II COM 72200W106 429 36598 SH DFND 3 36598 0 0 PINNACLE FOODS INC DEL COM 72348P104 870 36035 SH DFND 3 36035 0 0 PIONEER NAT RES CO COM 723787107 1827 12620 SH DFND 3 12620 0 0 PIONEER NAT RES CO COM 723787107 206 1426 SH DFND 4 1426 0 0 PIONEER NAT RES CO COM 723787107 854 5900 SH Call DFND 4 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1157 33749 SH DFND 3 33749 0 0 PITNEY BOWES INC COM 724479100 495 33690 SH DFND 3 33690 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 3858 SH DFND 3 3858 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 97 SH DFND 3 97 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1374 24014 SH DFND 5 24014 0 0 PLUM CREEK TIMBER CO INC COM 729251108 95 2026 SH DFND 3 2026 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1013 21700 SH DFND 5 21700 0 0 PLX TECHNOLOGY INC COM 693417107 146 30600 SH DFND 3 30600 0 0 PMC-SIERRA INC COM 69344F106 84 13212 SH DFND 3 13212 0 0 PNC FINL SVCS GROUP INC COM 693475105 285 3914 SH DFND 3 3914 0 0 PNM RES INC COM 69349H107 798 35941 SH DFND 3 35941 0 0 POLARIS INDS INC COM 731068102 774 8149 SH DFND 3 8149 0 0 POLYMET MINING CORP COM 731916102 30 42182 SH DFND 3 42182 0 0 POLYMET MINING CORP RIGHT 07/03/2013 731916110 1 42182 SH DFND 3 42182 0 0 POOL CORPORATION COM 73278L105 316 6030 SH DFND 3 6030 0 0 POPULAR INC COM NEW 733174700 1226 40365 SH DFND 3 40365 0 0 POPULAR INC COM NEW 733174700 936 30827 SH DFND 5 30827 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2377 15472 SH DFND 3 15472 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 562 3660 SH DFND 5 3660 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 740 24176 SH DFND 3 24176 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1011 33040 SH DFND 5 33040 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 344 14003 SH DFND 3 14003 0 0 POSCO SPONSORED ADR 693483109 2321 35667 SH DFND 3 35667 0 0 POTASH CORP SASK INC COM 73755L107 71 1872 SH DFND 3 1872 0 0 POTASH CORP SASK INC COM 73755L107 1886 49473 SH DFND 5 49473 0 0 POTLATCH CORP NEW COM 737630103 723 17868 SH DFND 3 17868 0 0 POTLATCH CORP NEW COM 737630103 997 24663 SH DFND 5 24663 0 0 POWER ONE INC NEW COM 73930R102 208 32894 SH DFND 3 32894 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 204 8100 SH DFND 4 8100 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 1334 53100 SH Put DFND 4 53100 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5279 207748 SH DFND 3 207748 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1912 53614 SH DFND 3 53614 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1201 42619 SH DFND 3 42619 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2075 72475 SH DFND 3 72475 0 0 POWERSHARES ETF TR II COM 73937B779 37 1200 SH Call DFND 3 0 0 0 POWERSHARES ETF TR II COM 73937B779 355 11400 SH Call DFND 6 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 158 14513 SH DFND 3 14513 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2628 124923 SH DFND 3 124923 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 649 39697 SH DFND 3 39697 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 539 48928 SH DFND 3 48928 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1269 43325 SH DFND 3 43325 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12140 490486 SH DFND 3 490486 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 286 9183 SH DFND 3 9183 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1750 63483 SH DFND 3 63483 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 508 25657 SH DFND 3 25657 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 226 11210 SH DFND 3 11210 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 641 20948 SH DFND 3 20948 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4877 261643 SH DFND 3 261643 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 367 19506 SH DFND 3 19506 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1771 48104 SH DFND 3 48104 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1581 31392 SH DFND 3 31392 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1440 87033 SH DFND 3 87033 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 38 2300 SH DFND 4 2300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 531 7452 SH DFND 3 7452 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2265 83353 SH DFND 3 83353 0 0 POWERSHS DB MULTI SECT COMM COM 73936B200 202 5000 SH Call DFND 3 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B200 687 17000 SH Put DFND 3 17000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B200 340 8400 SH Call DFND 6 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 66 2018 SH DFND 3 2018 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 255 7800 SH DFND 6 7800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 896 36000 SH DFND 4 36000 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 1098 44100 SH Put DFND 4 44100 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1268 48932 SH DFND 3 48932 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 224 5374 SH DFND 3 5374 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2706 167481 SH DFND 3 167481 0 0 POWERSHS DB MULTI SECT COMM COM 73936B705 391 24200 SH Put DFND 4 24200 0 0 PPG INDS INC COM 693506107 361 2465 SH DFND 3 2465 0 0 PPL CORP COM 69351T106 3116 102968 SH DFND 3 102968 0 0 PRAXAIR INC COM 74005P104 1234 10712 SH DFND 3 10712 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 7255 443720 SH DFND 3 443720 0 0 PRECISION DRILLING CORP COM 2010 74022D308 184 21500 SH DFND 5 21500 0 0 PREMIER EXIBITIONS INC COM 74051E102 87 49794 SH DFND 3 49794 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 220 18204 SH DFND 3 18204 0 0 PRETIUM RES INC COM 74139C102 111 16861 SH DFND 5 16861 0 0 PRICE T ROWE GROUP INC COM 74144T108 522 7134 SH DFND 3 7134 0 0 PRICELINE COM INC COM NEW 741503403 1282 1551 SH DFND 3 1551 0 0 PRICESMART INC COM 741511109 964 11005 SH DFND 3 11005 0 0 PRIMERO MNG CORP COM 74164W106 33 7400 SH DFND 3 7400 0 0 PRIMERO MNG CORP COM 74164W106 16 3505 SH DFND 5 3505 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1321 35286 SH DFND 3 35286 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 981 26200 SH DFND 5 26200 0 0 PRIVATEBANCORP INC COM 742962103 252 11876 SH DFND 3 11876 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 85 19134 SH DFND 3 19134 0 0 PROGRESS SOFTWARE CORP COM 743312100 755 32791 SH DFND 3 32791 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 1000 SH DFND 3 1000 0 0 PROSHARES TR COM 74347B201 4809 66400 SH Call DFND 3 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1296 17900 SH DFND 4 17900 0 0 PROSHARES TR COM 74347B201 1907 26325 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347B201 8237 113725 SH Put DFND 4 113725 0 0 PROSHARES TR COM 74347B201 17238 238000 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347B201 8322 114900 SH Put DFND 6 114900 0 0 PROSHARES TR COM 74347B300 89927 2201400 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347B300 17681 432825 SH Put DFND 4 432825 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 214 5659 SH DFND 3 5659 0 0 PROSHARES TR COM 74347R107 8663 112900 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R107 8041 104800 SH Put DFND 4 104800 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2208 69674 SH DFND 3 69674 0 0 PROSHARES TR COM 74347R206 946 14500 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R206 476 7300 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347R206 248 3800 SH Put DFND 6 3800 0 0 PROSHARES TR COM 74347R305 992 10800 SH Call DFND 4 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10408 352680 SH DFND 3 352680 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 584 29404 SH DFND 3 29404 0 0 PROSHARES TR COM 74347R347 258 13000 SH Put DFND 6 13000 0 0 PROSHARES TR COM 74347R503 14634 492900 SH Call DFND 4 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 141 3375 SH DFND 3 3375 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 99 2375 SH DFND 6 2375 0 0 PROSHARES TR COM 74347R693 244 3200 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R693 907 11900 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347R693 1395 18300 SH Put DFND 6 18300 0 0 PROSHARES TR COM 74347R701 1262 42600 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R719 206 3800 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R719 3335 61500 SH Put DFND 4 61500 0 0 PROSHARES TR COM 74347R727 254 3600 SH Put DFND 6 3600 0 0 PROSHARES TR COM 74347R776 595 17300 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R776 1566 45500 SH Put DFND 4 45500 0 0 PROSHARES TR COM 74347R826 371 18000 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347R842 521 8700 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R842 2498 41700 SH Put DFND 4 41700 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 202 3292 SH DFND 3 3292 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 305 7000 SH DFND 3 7000 0 0 PROSHARES TR COM 74347X112 584 13400 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X112 135 3100 SH Put DFND 3 3100 0 0 PROSHARES TR COM 74347X112 3955 90700 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347X112 610 14000 SH Put DFND 6 14000 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 1467 33327 SH DFND 3 33327 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 207 6386 SH DFND 6 6386 0 0 PROSHARES TR COM 74347X237 4180 176300 SH Call DFND 4 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 2377 36605 SH DFND 3 36605 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 156 2400 SH DFND 4 2400 0 0 PROSHARES TR COM 74347X302 779 12000 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X302 624 9600 SH Put DFND 4 9600 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 709 21689 SH DFND 3 21689 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1486 62813 SH DFND 3 62813 0 0 PROSHARES TR COM 74347X567 1365 57700 SH Call DFND 4 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2858 109766 SH DFND 3 109766 0 0 PROSHARES TR SHT MSCI NEW 74347X575 797 30600 SH DFND 4 30600 0 0 PROSHARES TR COM 74347X625 862 11600 SH Put DFND 4 11600 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 727 9319 SH DFND 3 9319 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 406 5200 SH DFND 4 5200 0 0 PROSHARES TR COM 74347X708 874 11200 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X799 4662 88800 SH Put DFND 6 88800 0 0 PROSHARES TR COM 74347X815 244 4000 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X815 61 1000 SH Put DFND 3 1000 0 0 PROSHARES TR COM 74347X815 244 4000 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347X815 183 3000 SH Put DFND 6 3000 0 0 PROSHARES TR COM 74347X823 243 3000 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X823 113 1400 SH Put DFND 3 1400 0 0 PROSHARES TR COM 74347X823 478 5900 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347X823 186 2300 SH Put DFND 6 2300 0 0 PROSHARES TR COM 74347X831 1029 15500 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X831 943 14200 SH Put DFND 4 14200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 937 29847 SH DFND 3 29847 0 0 PROSHARES TR COM 74347X849 195 6200 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X849 141 4500 SH Put DFND 3 4500 0 0 PROSHARES TR COM 74347X849 1356 43200 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347X849 166 5300 SH Put DFND 6 5300 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1593 25500 SH DFND 4 25500 0 0 PROSHARES TR COM 74347X864 768 12300 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X864 3941 63100 SH Put DFND 4 63100 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 605 14396 SH DFND 3 14396 0 0 PROSHARES TR COM 74347X880 176 4200 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X880 84 2000 SH Put DFND 3 2000 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 25 600 SH DFND 4 600 0 0 PROSHARES TR COM 74347X880 25 600 SH Put DFND 4 600 0 0 PROSHARES TR COM 74347X880 42 1000 SH Call DFND 6 0 0 0 PROSHARES TR COM 74347X880 1067 25400 SH Put DFND 6 25400 0 0 PROSHARES TR COM 74348A202 789 43700 SH Call DFND 4 0 0 0 PROSHARES TR ULTRASHORT EUROP 74348A301 526 22011 SH DFND 3 22011 0 0 PROSHARES TR COM 74348A475 474 7900 SH Put DFND 4 7900 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 38 449 SH DFND 3 449 0 0 PROSHARES TR COM 74348A491 10 125 SH Call DFND 3 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 191 2275 SH DFND 6 2275 0 0 PROSHARES TR COM 74348A491 245 2925 SH Call DFND 6 0 0 0 PROSHARES TR COM 74348A525 1843 27850 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A525 1234 18650 SH Put DFND 4 18650 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 55 1570 SH DFND 3 1570 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 343 9700 SH DFND 4 9700 0 0 PROSHARES TR COM 74348A590 1748 49500 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A590 431 12200 SH Put DFND 4 12200 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 5396 218281 SH DFND 4 218281 0 0 PROSHARES TR COM 74348A632 564 22800 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A632 1597 64600 SH Put DFND 4 64600 0 0 PROSHARES TR COM 74348A640 305 15300 SH Call DFND 6 0 0 0 PROSHARES TR COM 74348A665 20722 720000 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A665 2386 82900 SH Put DFND 4 82900 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 1327 14187 SH DFND 3 14187 0 0 PROSHARES TR COM 74348A673 1487 15900 SH Call DFND 4 0 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 821 16394 SH DFND 3 16394 0 0 PROSHARES TR ULT INV GRD CP 74348A806 1271 25411 SH DFND 3 25411 0 0 PROSHARES TR COM 74348A871 1931 91000 SH Call DFND 4 0 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 212 11202 SH DFND 3 11202 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2844 28087 SH DFND 3 28087 0 0 PROSHARES TR II COM 74347W114 8203 81000 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W114 8021 79200 SH Put DFND 4 79200 0 0 PROSHARES TR II COM 74347W122 3590 99000 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W122 990 27300 SH Put DFND 4 27300 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 616 11012 SH DFND 3 11012 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 3409 47555 SH DFND 3 47555 0 0 PROSHARES TR II COM 74347W379 26674 372070 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W379 1893 26400 SH Put DFND 3 26400 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 200 2274 SH DFND 3 2274 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 269 3062 SH DFND 6 3062 0 0 PROSHARES TR II COM 74347W395 2002 18800 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W395 6209 58300 SH Put DFND 4 58300 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 1272 27320 SH DFND 3 27320 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 245 3831 SH DFND 3 3831 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2197 34291 SH DFND 4 34291 0 0 PROSHARES TR II COM 74347W569 6370 99400 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W569 4050 63200 SH Put DFND 4 63200 0 0 PROSHARES TR II COM 74347W601 437 9800 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W601 402 9000 SH Put DFND 4 9000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1039 13246 SH DFND 3 13246 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 8 100 SH DFND 4 100 0 0 PROSHARES TR II COM 74347W650 1021 33900 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W650 1551 51500 SH Put DFND 4 51500 0 0 PROSHARES TR II COM 74347W668 623 17100 SH Put DFND 4 17100 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 623 9596 SH DFND 3 9596 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 898 31776 SH DFND 3 31776 0 0 PROSHARES TR II ULTRA SILVER 74347W841 2 118 SH DFND 3 118 0 0 PROSHARES TR II ULTRA SILVER 74347W841 666 39200 SH DFND 4 39200 0 0 PROSHARES TR II COM 74347W841 1046 61500 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W841 5071 298300 SH Put DFND 4 298300 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 665 31523 SH DFND 3 31523 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 415 17870 SH DFND 3 17870 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH DFND 3 200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 608 31500 SH DFND 4 31500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 64 12977 SH DFND 3 12977 0 0 PROVIDENCE SVC CORP COM 743815102 357 12265 SH DFND 3 12265 0 0 PROVIDENT FINL SVCS INC COM 74386T105 183 11588 SH DFND 3 11588 0 0 PRUDENTIAL FINL INC COM 744320102 811 11102 SH DFND 3 11102 0 0 PSIVIDA CORP COM 74440J101 39 10000 SH DFND 3 10000 0 0 PTC INC COM 69370C100 509 20755 SH DFND 3 20755 0 0 PUBLIC STORAGE COM 74460D109 291 1900 SH DFND 3 1900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1133 34695 SH DFND 3 34695 0 0 PVH CORP COM 693656100 1804 14427 SH DFND 3 14427 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 648 23721 SH DFND 3 23721 0 0 QIAGEN NV REG SHS N72482107 1522 76448 SH DFND 3 76448 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19415 420512 SH DFND 3 420512 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 137 2966 SH DFND 4 2966 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 2789 60400 SH Put DFND 4 60400 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 357 20301 SH DFND 3 20301 0 0 QUALCOMM INC COM 747525103 599 9798 SH DFND 3 9798 0 0 QUALITY DISTR INC FLA COM 74756M102 200 22651 SH DFND 3 22651 0 0 QUALYS INC COM 74758T303 751 46616 SH DFND 3 46616 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 229 13622 SH DFND 3 13622 0 0 QUANTUM CORP COM DSSG 747906204 58 42532 SH DFND 3 42532 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2901 63849 SH DFND 3 63849 0 0 QUICKLOGIC CORP COM 74837P108 34 15219 SH DFND 3 15219 0 0 QUIKSILVER INC COM 74838C106 31 4887 SH DFND 3 4887 0 0 QUIKSILVER INC COM 74838C106 1019 158200 SH DFND 5 158200 0 0 RACKSPACE HOSTING INC COM 750086100 858 22632 SH DFND 3 22632 0 0 RADIAN GROUP INC COM 750236101 82 7087 SH DFND 3 7087 0 0 RADIAN GROUP INC COM 750236101 977 84080 SH DFND 5 84080 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 411 54667 SH DFND 3 54667 0 0 RALPH LAUREN CORP CL A 751212101 452 2604 SH DFND 3 2604 0 0 RAMBUS INC DEL COM 750917106 393 45782 SH DFND 3 45782 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 159 10266 SH DFND 3 10266 0 0 RAND LOGISTICS INC COM 752182105 113 22041 SH DFND 3 22041 0 0 RANDGOLD RES LTD ADR 752344309 1639 25614 SH DFND 3 25614 0 0 RANDGOLD RES LTD ADR 752344309 94 1468 SH DFND 5 1468 0 0 RANGE RES CORP COM 75281A109 393 5082 SH DFND 3 5082 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1679 179580 SH DFND 3 179580 0 0 RAVEN INDS INC COM 754212108 412 13748 SH DFND 3 13748 0 0 RAYONIER INC COM 754907103 1063 19200 SH DFND 3 19200 0 0 RAYONIER INC COM 754907103 1030 18600 SH DFND 5 18600 0 0 RAYTHEON CO COM NEW 755111507 495 7479 SH DFND 3 7479 0 0 RBC BEARINGS INC COM 75524B104 276 5306 SH DFND 3 5306 0 0 REAL GOODS SOLAR INC CL A 75601N104 85 33430 SH DFND 3 33430 0 0 REALTY INCOME CORP COM 756109104 26 621 SH DFND 3 621 0 0 REALTY INCOME CORP COM 756109104 1002 23900 SH DFND 5 23900 0 0 RED HAT INC COM 756577102 625 13071 SH DFND 3 13071 0 0 RED LION HOTELS CORP COM 756764106 356 58254 SH DFND 3 58254 0 0 REDWOOD TR INC COM 758075402 1038 61032 SH DFND 3 61032 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 941 28426 SH DFND 3 28426 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1247 27324 SH DFND 3 27324 0 0 REGAL ENTMT GROUP CL A 758766109 501 27978 SH DFND 3 27978 0 0 REGAL ENTMT GROUP CL A 758766109 993 55481 SH DFND 5 55481 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6967 258309 SH DFND 3 258309 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5466 24305 SH DFND 3 24305 0 0 REGIONS FINL CORP NEW COM 7591EP100 542 56880 SH DFND 3 56880 0 0 REGIS CORP MINN COM 758932107 1191 72504 SH DFND 3 72504 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 195 2825 SH DFND 3 2825 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 101 SH DFND 5 101 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 286 3300 SH DFND 3 3300 0 0 RENESOLA LTD SPONS ADS 75971T103 223 104432 SH DFND 3 104432 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 839 58944 SH DFND 3 58944 0 0 RENREN INC SPONSORED ADR 759892102 101 33628 SH DFND 3 33628 0 0 RENTECH INC COM 760112102 25 12077 SH DFND 3 12077 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 329 11199 SH DFND 3 11199 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 253 22296 SH DFND 3 22296 0 0 RESEARCH IN MOTION LTD COM 760975102 383 36648 SH DFND 3 36648 0 0 RESMED INC COM 761152107 211 4674 SH DFND 3 4674 0 0 RESOLUTE FST PRODS INC COM 76117W109 248 18800 SH DFND 3 18800 0 0 RESOURCE CAP CORP COM 76120W302 106 17198 SH DFND 3 17198 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 100 SH DFND 3 100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 755 52893 SH DFND 5 52893 0 0 REVETT MINERALS INC COM NEW 761505205 21 32913 SH DFND 3 32913 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 152 37960 SH DFND 3 37960 0 0 REXNORD CORP NEW COM 76169B102 903 53570 SH DFND 3 53570 0 0 REYNOLDS AMERICAN INC COM 761713106 1157 23924 SH DFND 3 23924 0 0 RF MICRODEVICES INC COM 749941100 310 58012 SH DFND 3 58012 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 57001 SH DFND 3 57001 0 0 RIO TINTO PLC SPONSORED ADR 767204100 217 5287 SH DFND 3 5287 0 0 RIO TINTO PLC SPONSORED ADR 767204100 761 18516 SH DFND 4 18516 0 0 RIO TINTO PLC COM 767204100 1237 30100 SH Call DFND 4 0 0 0 RIO TINTO PLC COM 767204100 1310 31900 SH Put DFND 4 31900 0 0 RITE AID CORP COM 767754104 166 57929 SH DFND 3 57929 0 0 RLJ ENTMT INC COM 74965F104 54 11325 SH DFND 3 11325 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 306 11009 SH DFND 3 11009 0 0 ROCK-TENN CO CL A 772739207 4778 47833 SH DFND 3 47833 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 20 SH DFND 3 20 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1367 34870 SH DFND 5 34870 0 0 ROSETTA RESOURCES INC COM 777779307 1633 38413 SH DFND 3 38413 0 0 ROSS STORES INC COM 778296103 482 7432 SH DFND 3 7432 0 0 ROUNDYS INC COM 779268101 416 49967 SH DFND 3 49967 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3051 52332 SH DFND 5 52332 0 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 234 11933 SH DFND 3 11933 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 260 11398 SH DFND 3 11398 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 191 22752 SH DFND 3 22752 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 45 5400 SH DFND 4 5400 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 329 10488 SH DFND 3 10488 0 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 223 7966 SH DFND 3 7966 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 3735 SH DFND 3 3735 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH DFND 4 100 0 0 ROYAL GOLD INC COM 780287108 763 18131 SH DFND 3 18131 0 0 ROYCE VALUE TR INC COM 780910105 180 11880 SH DFND 3 11880 0 0 RPM INTL INC COM 749685103 635 19887 SH DFND 3 19887 0 0 RTI BIOLOGICS INC COM 74975N105 488 129685 SH DFND 3 129685 0 0 RUBICON TECHNOLOGY INC COM 78112T107 272 34122 SH DFND 3 34122 0 0 RUBY TUESDAY INC COM 781182100 122 13191 SH DFND 3 13191 0 0 RUCKUS WIRELESS INC COM 781220108 810 63227 SH DFND 3 63227 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 321 28678 SH DFND 3 28678 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 209 17303 SH DFND 3 17303 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 134 2608 SH DFND 3 2608 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 952 18471 SH DFND 5 18471 0 0 RYDER SYS INC COM 783549108 246 4040 SH DFND 3 4040 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 434 3811 SH DFND 3 3811 0 0 S & T BANCORP INC COM 783859101 283 14425 SH DFND 3 14425 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2107 80689 SH DFND 3 80689 0 0 SAFEWAY INC COM NEW 786514208 650 27492 SH DFND 3 27492 0 0 SAIA INC COM 78709Y105 1329 44360 SH DFND 3 44360 0 0 SALESFORCE COM INC COM 79466L302 542 14201 SH DFND 3 14201 0 0 SANDERSON FARMS INC COM 800013104 241 3628 SH DFND 3 3628 0 0 SANDISK CORP COM 80004C101 1883 30824 SH DFND 3 30824 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 400 32020 SH DFND 3 32020 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 97 16607 SH DFND 3 16607 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 634 SH DFND 3 634 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 113 19300 SH DFND 5 19300 0 0 SANGAMO BIOSCIENCES INC COM 800677106 966 123683 SH DFND 3 123683 0 0 SANOFI COM 80105N105 381 7400 SH Call DFND 4 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 21 10844 SH DFND 3 10844 0 0 SANTARUS INC COM 802817304 1867 88710 SH DFND 3 88710 0 0 SAP AG SPON ADR 803054204 6275 86166 SH DFND 3 86166 0 0 SAP AG COM 803054204 269 3700 SH Call DFND 4 0 0 0 SAP AG COM 803054204 2513 34500 SH Put DFND 4 34500 0 0 SAPIENT CORP COM 803062108 311 23789 SH DFND 3 23789 0 0 SAPPI LTD SPON ADR NEW 803069202 46 18795 SH DFND 3 18795 0 0 SARATOGA RES INC TEX COM 803521103 39 25693 SH DFND 3 25693 0 0 SAREPTA THERAPEUTICS INC COM 803607100 248 6515 SH DFND 3 6515 0 0 SASOL LTD SPONSORED ADR 803866300 11199 258573 SH DFND 3 258573 0 0 SBA COMMUNICATIONS CORP COM 78388J106 964 13002 SH DFND 3 13002 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1431 19300 SH DFND 5 19300 0 0 SCANA CORP NEW COM 80589M102 1036 21100 SH DFND 3 21100 0 0 SCANSOURCE INC COM 806037107 387 12079 SH DFND 3 12079 0 0 SCHLUMBERGER LTD COM 806857108 605 8438 SH DFND 3 8438 0 0 SCHLUMBERGER LTD COM 806857108 429 5982 SH DFND 3 5982 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1165 54886 SH DFND 3 54886 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 6207 SH DFND 3 6207 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4464 191175 SH DFND 3 191175 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3679 135058 SH DFND 3 135058 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9484 187653 SH DFND 3 187653 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 344 6529 SH DFND 3 6529 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 720 13375 SH DFND 3 13375 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1720 63697 SH DFND 3 63697 0 0 SCIQUEST INC NEW COM 80908T101 295 11785 SH DFND 3 11785 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 613 12681 SH DFND 3 12681 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 605 38832 SH DFND 3 38832 0 0 SEACOR HOLDINGS INC COM 811904101 759 9143 SH DFND 3 9143 0 0 SEADRILL LIMITED SHS G7945E105 18007 441986 SH DFND 3 441986 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1986 44300 SH DFND 3 44300 0 0 SEARS HLDGS CORP COM 812350106 144 3420 SH DFND 3 3420 0 0 SEARS HLDGS CORP COM 812350106 114 2701 SH DFND 4 2701 0 0 SEARS HLDGS CORP COM 812350106 854 20300 SH Call DFND 4 0 0 0 SEARS HLDGS CORP COM 812350106 1157 27500 SH Put DFND 4 27500 0 0 SEATTLE GENETICS INC COM 812578102 3206 101922 SH DFND 3 101922 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 86 14523 SH DFND 3 14523 0 0 SEI INVESTMENTS CO COM 784117103 900 31653 SH DFND 3 31653 0 0 SEI INVESTMENTS CO COM 784117103 1028 36154 SH DFND 5 36154 0 0 SELECT COMFORT CORP COM 81616X103 382 15262 SH DFND 3 15262 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 19739 SH DFND 3 19739 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 205 SH DFND 3 205 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2074 26491 SH DFND 3 26491 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4675 59706 SH DFND 4 59706 0 0 SEMGROUP CORP CL A 81663A105 221 4108 SH DFND 3 4108 0 0 SEMGROUP CORP CL A 81663A105 1031 19136 SH DFND 5 19136 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 323 88389 SH DFND 3 88389 0 0 SEMILEDS CORP COM 816645105 74 42856 SH DFND 3 42856 0 0 SEMPRA ENERGY COM 816851109 463 5667 SH DFND 3 5667 0 0 SEMTECH CORP COM 816850101 582 16627 SH DFND 3 16627 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1000 SH DFND 3 1000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1224 47220 SH DFND 5 47220 0 0 SEQUENOM INC COM NEW 817337405 77 18406 SH DFND 3 18406 0 0 SERVICE CORP INTL COM 817565104 110 6085 SH DFND 3 6085 0 0 SERVICE CORP INTL COM 817565104 962 53337 SH DFND 5 53337 0 0 SGOCO GROUP LTD SHS G80751103 23 13264 SH DFND 3 13264 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 79 19996 SH DFND 3 19996 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 427 17773 SH DFND 3 17773 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 534 22214 SH DFND 5 22214 0 0 SHERWIN WILLIAMS CO COM 824348106 275 1557 SH DFND 3 1557 0 0 SHERWIN WILLIAMS CO COM 824348106 1049 5940 SH DFND 5 5940 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 302 9292 SH DFND 3 9292 0 0 SHIRE PLC COM 82481R106 4613 48500 SH Call DFND 4 0 0 0 SHIRE PLC COM 82481R106 2216 23300 SH Put DFND 4 23300 0 0 SHUTTERSTOCK INC COM 825690100 998 17889 SH DFND 3 17889 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 773 262885 SH DFND 3 262885 0 0 SIEMENS A G SPONSORED ADR 826197501 265 2615 SH DFND 3 2615 0 0 SIEMENS A G SPONSORED ADR 826197501 68 673 SH DFND 4 673 0 0 SIEMENS A G COM 826197501 729 7200 SH Call DFND 4 0 0 0 SIEMENS A G COM 826197501 1104 10900 SH Put DFND 4 10900 0 0 SIGA TECHNOLOGIES INC COM 826917106 42 14963 SH DFND 3 14963 0 0 SIGMA ALDRICH CORP COM 826552101 343 4262 SH DFND 3 4262 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1058 12742 SH DFND 3 12742 0 0 SIGNET JEWELERS LIMITED SHS G81276100 430 6379 SH DFND 3 6379 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 447 33382 SH DFND 3 33382 0 0 SILICON IMAGE INC COM 82705T102 492 84065 SH DFND 3 84065 0 0 SILICON LABORATORIES INC COM 826919102 256 6194 SH DFND 3 6194 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1135 181030 SH DFND 3 181030 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 628 37945 SH DFND 3 37945 0 0 SILVER STD RES INC COM 82823L106 86 13525 SH DFND 3 13525 0 0 SILVER WHEATON CORP COM 828336107 43 2200 SH DFND 3 2200 0 0 SILVER WHEATON CORP COM 828336107 227 11562 SH DFND 3 11562 0 0 SILVER WHEATON CORP COM 828336107 199 10093 SH DFND 5 10093 0 0 SILVERCORP METALS INC COM 82835P103 225 79869 SH DFND 3 79869 0 0 SILVERCORP METALS INC COM 82835P103 137 48566 SH DFND 3 48566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 551 3489 SH DFND 3 3489 0 0 SIMPLICITY BANCORP COM 828867101 209 14435 SH DFND 3 14435 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1711 226364 SH DFND 3 226364 0 0 SINA CORP ORD G81477104 432 7750 SH DFND 3 7750 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 423 6421 SH DFND 3 6421 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 773 21978 SH DFND 3 21978 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1555 76465 SH DFND 3 76465 0 0 SKECHERS U S A INC CL A 830566105 797 33192 SH DFND 3 33192 0 0 SLM CORP COM 78442P106 976 42689 SH DFND 3 42689 0 0 SLM CORP COM 78442P106 1054 46100 SH DFND 5 46100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 867 15453 SH DFND 3 15453 0 0 SMITH & WESSON HLDG CORP COM 831756101 953 95522 SH DFND 3 95522 0 0 SMITH A O COM 831865209 33 916 SH DFND 3 916 0 0 SMITH A O COM 831865209 988 27245 SH DFND 5 27245 0 0 SMITH MICRO SOFTWARE INC COM 832154108 20 18627 SH DFND 3 18627 0 0 SMUCKER J M CO COM NEW 832696405 40 388 SH DFND 3 388 0 0 SMUCKER J M CO COM NEW 832696405 1011 9800 SH DFND 5 9800 0 0 SNAP ON INC COM 833034101 34 379 SH DFND 3 379 0 0 SNAP ON INC COM 833034101 1001 11200 SH DFND 5 11200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1085 26853 SH DFND 3 26853 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 341 4700 SH DFND 3 4700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3112 42831 SH DFND 4 42831 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 443 6100 SH Call DFND 4 0 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 3625 49900 SH Put DFND 4 49900 0 0 SOHU COM INC COM 83408W103 422 6852 SH DFND 3 6852 0 0 SOLAR CAP LTD COM 83413U100 414 17917 SH DFND 3 17917 0 0 SOLARCITY CORP COM 83416T100 2295 60797 SH DFND 3 60797 0 0 SOLARWINDS INC COM 83416B109 359 9245 SH DFND 3 9245 0 0 SOLAZYME INC COM 83415T101 173 14733 SH DFND 3 14733 0 0 SONIC CORP COM 835451105 321 22032 SH DFND 3 22032 0 0 SONOCO PRODS CO COM 835495102 342 9883 SH DFND 3 9883 0 0 SONY CORP ADR NEW 835699307 743 35046 SH DFND 3 35046 0 0 SONY CORP COM 835699307 214 10100 SH Put DFND 4 10100 0 0 SOTHEBYS COM 835898107 1569 41376 SH DFND 3 41376 0 0 SOUTHWEST AIRLS CO COM 844741108 247 19174 SH DFND 3 19174 0 0 SOUTHWEST AIRLS CO COM 844741108 1313 101900 SH DFND 5 101900 0 0 SPARTAN STORES INC COM 846822104 269 14585 SH DFND 3 14585 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 190 1599 SH DFND 3 1599 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2386 20035 SH DFND 5 20035 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 509 4274 SH DFND 5 4274 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 752 6310 SH DFND 5 6310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 521 4370 SH DFND 5 4370 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 477 14400 SH DFND 4 14400 0 0 SPDR INDEX SHS FDS COM 78463X202 2028 61200 SH Call DFND 4 0 0 0 SPDR INDEX SHS FDS COM 78463X202 2836 85600 SH Put DFND 4 85600 0 0 SPDR INDEX SHS FDS COM 78463X400 449 7000 SH Call DFND 3 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 237 3700 SH DFND 6 3700 0 0 SPDR INDEX SHS FDS COM 78463X400 321 5000 SH Put DFND 6 5000 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 341 6420 SH DFND 3 6420 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2859 47958 SH DFND 3 47958 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3336 86032 SH DFND 3 86032 0 0 SPDR INDEX SHS FDS COM 78463X533 39 1000 SH Call DFND 3 0 0 0 SPDR INDEX SHS FDS COM 78463X533 23 600 SH Put DFND 3 600 0 0 SPDR INDEX SHS FDS COM 78463X533 388 10000 SH Call DFND 6 0 0 0 SPDR INDEX SHS FDS COM 78463X533 275 7100 SH Put DFND 6 7100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2131 47370 SH DFND 3 47370 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 324 19741 SH DFND 3 19741 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 658 32165 SH DFND 3 32165 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5559 90876 SH DFND 3 90876 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 393 16941 SH DFND 3 16941 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 997 27160 SH DFND 3 27160 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 568 16887 SH DFND 3 16887 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 217 5152 SH DFND 3 5152 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22758 517112 SH DFND 3 517112 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1267 42492 SH DFND 3 42492 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4726 230772 SH DFND 3 230772 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3738 60136 SH DFND 3 60136 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2552 54275 SH DFND 3 54275 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 453 10593 SH DFND 3 10593 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1409 34636 SH DFND 3 34636 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 743 25768 SH DFND 3 25768 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6855 272776 SH DFND 3 272776 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4399 27420 SH DFND 3 27420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 2021 SH DFND 3 2021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 394 2459 SH DFND 3 2459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 100 SH DFND 5 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 1384 SH DFND 3 1384 0 0 SPDR SER TR INV GRD FLT RT 78468R200 284 9225 SH DFND 3 9225 0 0 SPDR SER TR SPDR BOFA ML 78468R507 413 14029 SH DFND 3 14029 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 2100 82385 SH DFND 3 82385 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 708 36650 SH DFND 3 36650 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 507 16316 SH DFND 3 16316 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2280 66468 SH DFND 3 66468 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5131 92465 SH DFND 3 92465 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3038 56402 SH DFND 3 56402 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 905 30424 SH DFND 3 30424 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 877 23242 SH DFND 3 23242 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2646 99708 SH DFND 3 99708 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13238 335232 SH DFND 3 335232 0 0 SPDR SERIES TRUST COM 78464A417 79 2000 SH Put DFND 3 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2962 75000 SH DFND 6 75000 0 0 SPDR SERIES TRUST COM 78464A417 8818 223300 SH Put DFND 6 223300 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 336 14790 SH DFND 3 14790 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5420 243475 SH DFND 3 243475 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1584 69285 SH DFND 3 69285 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4031 131770 SH DFND 3 131770 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8188 142232 SH DFND 3 142232 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5712 101487 SH DFND 3 101487 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 585 9120 SH DFND 3 9120 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1483 25237 SH DFND 3 25237 0 0 SPECTRANETICS CORP COM 84760C107 931 49818 SH DFND 3 49818 0 0 SPLUNK INC COM 848637104 1167 25171 SH DFND 3 25171 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2796 106501 SH DFND 3 106501 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3114 443563 SH DFND 3 443563 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 346 41213 SH DFND 3 41213 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 50 39400 SH DFND 5 39400 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 753 25160 SH DFND 3 25160 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1120 22523 SH DFND 3 22523 0 0 ST JUDE MED INC COM 790849103 577 12646 SH DFND 3 12646 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 122 12057 SH DFND 3 12057 0 0 STAG INDL INC COM 85254J102 61 3043 SH DFND 3 3043 0 0 STAG INDL INC COM 85254J102 1305 65428 SH DFND 5 65428 0 0 STAGE STORES INC COM NEW 85254C305 457 19439 SH DFND 3 19439 0 0 STAMPS COM INC COM NEW 852857200 239 6062 SH DFND 3 6062 0 0 STANTEC INC COM 85472N109 534 12600 SH DFND 5 12600 0 0 STAPLES INC COM 855030102 990 62384 SH DFND 3 62384 0 0 STARBUCKS CORP COM 855244109 1862 28428 SH DFND 3 28428 0 0 STARWOOD PPTY TR INC COM 85571B105 4670 188700 SH DFND 3 188700 0 0 STATE STR CORP COM 857477103 120 1846 SH DFND 3 1846 0 0 STATE STR CORP COM 857477103 1011 15500 SH DFND 5 15500 0 0 STEALTHGAS INC SHS Y81669106 419 38055 SH DFND 3 38055 0 0 STEEL DYNAMICS INC COM 858119100 318 21315 SH DFND 3 21315 0 0 STEIN MART INC COM 858375108 269 19737 SH DFND 3 19737 0 0 STELLARONE CORP COM 85856G100 303 15427 SH DFND 3 15427 0 0 STEREOTAXIS INC COM NEW 85916J409 29 18788 SH DFND 3 18788 0 0 STERICYCLE INC COM 858912108 524 4743 SH DFND 3 4743 0 0 STERIS CORP COM 859152100 303 7076 SH DFND 3 7076 0 0 STERIS CORP COM 859152100 1004 23418 SH DFND 5 23418 0 0 STERLING FINL CORP WASH COM NEW 859319303 382 16083 SH DFND 3 16083 0 0 STERLITE INDS INDIA LTD ADS 859737207 207 35520 SH DFND 3 35520 0 0 STILLWATER MNG CO COM 86074Q102 121 11300 SH DFND 3 11300 0 0 STILLWATER MNG CO COM 86074Q102 2 193 SH DFND 4 193 0 0 STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 5 196 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 584 64946 SH DFND 3 64946 0 0 STONE ENERGY CORP COM 861642106 483 21940 SH DFND 3 21940 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 254 10104 SH DFND 3 10104 0 0 STONERIDGE INC COM 86183P102 282 24202 SH DFND 3 24202 0 0 STR HLDGS INC COM 78478V100 36 15705 SH DFND 3 15705 0 0 STRATASYS LTD SHS M85548101 429 5125 SH DFND 3 5125 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 258 29082 SH DFND 3 29082 0 0 STURM RUGER & CO INC COM 864159108 706 14688 SH DFND 3 14688 0 0 SUN CMNTYS INC COM 866674104 205 4129 SH DFND 3 4129 0 0 SUN HYDRAULICS CORP COM 866942105 238 7605 SH DFND 3 7605 0 0 SUN LIFE FINL INC COM 866796105 335 11300 SH DFND 3 11300 0 0 SUN LIFE FINL INC COM 866796105 202 6825 SH DFND 3 6825 0 0 SUN LIFE FINL INC COM 866796105 2325 78500 SH DFND 5 78500 0 0 SUNCOR ENERGY INC NEW COM 867224107 348 11805 SH DFND 3 11805 0 0 SUNEDISON INC COM 86732Y109 1197 146505 SH DFND 3 146505 0 0 SUNPOWER CORP COM 867652406 2656 128313 SH DFND 3 128313 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 255 247300 SH DFND 3 247300 0 0 SUNTRUST BKS INC COM 867914103 529 16765 SH DFND 3 16765 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 92 14337 SH DFND 3 14337 0 0 SUPERVALU INC COM 868536103 434 69733 SH DFND 3 69733 0 0 SUPPORT COM INC COM 86858W101 64 14100 SH DFND 3 14100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 267 20763 SH DFND 3 20763 0 0 SVB FINL GROUP COM 78486Q101 400 4800 SH DFND 3 4800 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 119 18209 SH DFND 3 18209 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 36 5600 SH DFND 6 5600 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 357 54642 SH DFND 3 54642 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 730 87933 SH DFND 3 87933 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 200 SH DFND 4 200 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 466 58435 SH DFND 3 58435 0 0 SYMANTEC CORP COM 871503108 37 1667 SH DFND 3 1667 0 0 SYMANTEC CORP COM 871503108 1137 50600 SH DFND 5 50600 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 417 9940 SH DFND 3 9940 0 0 SYNERGY RES CORP COM 87164P103 410 56078 SH DFND 3 56078 0 0 SYNGENTA AG SPONSORED ADR 87160A100 557 7148 SH DFND 3 7148 0 0 SYNNEX CORP COM 87162W100 3496 82688 SH DFND 3 82688 0 0 SYNOPSYS INC COM 871607107 1956 54712 SH DFND 3 54712 0 0 SYNOVUS FINL CORP COM 87161C105 31 10588 SH DFND 3 10588 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1409 282303 SH DFND 3 282303 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 15 19300 SH DFND 3 19300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 669 12077 SH DFND 3 12077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 22677 SH DFND 3 22677 0 0 TAL ED GROUP ADS REPSTG COM 874080104 282 26927 SH DFND 3 26927 0 0 TAL INTL GROUP INC COM 874083108 485 11132 SH DFND 3 11132 0 0 TALISMAN ENERGY INC COM 87425E103 11 960 SH DFND 3 960 0 0 TALISMAN ENERGY INC COM 87425E103 153 13388 SH DFND 3 13388 0 0 TALISMAN ENERGY INC COM 87425E103 115 10055 SH DFND 5 10055 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 106 39224 SH DFND 3 39224 0 0 TARGA RES CORP COM 87612G101 837 13007 SH DFND 3 13007 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 485 9623 SH DFND 3 9623 0 0 TARGACEPT INC COM 87611R306 53 12528 SH DFND 3 12528 0 0 TARGET CORP COM 87612E106 375 5452 SH DFND 3 5452 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1834 78239 SH DFND 3 78239 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1461 62311 SH DFND 5 62311 0 0 TAUBMAN CTRS INC COM 876664103 1374 18288 SH DFND 3 18288 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 699 14483 SH DFND 3 14483 0 0 TCF FINL CORP COM 872275102 329 23211 SH DFND 3 23211 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7857 323453 SH DFND 3 323453 0 0 TE CONNECTIVITY LTD REG SHS H84989104 397 8721 SH DFND 3 8721 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1023 24920 SH DFND 5 24920 0 0 TECHNE CORP COM 878377100 278 4020 SH DFND 3 4020 0 0 TECK RESOURCES LTD CL B 878742204 19 902 SH DFND 3 902 0 0 TECK RESOURCES LTD CL B 878742204 191 8925 SH DFND 5 8925 0 0 TEEKAY CORPORATION COM Y8564W103 561 13797 SH DFND 3 13797 0 0 TEEKAY TANKERS LTD CL A Y8565N102 41 15472 SH DFND 3 15472 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 891 159948 SH DFND 3 159948 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 826 36176 SH DFND 3 36176 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1786 72435 SH DFND 3 72435 0 0 TELLABS INC COM 879664100 215 108883 SH DFND 3 108883 0 0 TELUS CORP COM 87971M103 2058 70500 SH DFND 5 70500 0 0 TENNANT CO COM 880345103 253 5236 SH DFND 3 5236 0 0 TENNECO INC COM 880349105 292 6446 SH DFND 3 6446 0 0 TERADATA CORP DEL COM 88076W103 747 14874 SH DFND 3 14874 0 0 TERADYNE INC COM 880770102 527 30004 SH DFND 3 30004 0 0 TEREX CORP NEW COM 880779103 497 18902 SH DFND 3 18902 0 0 TERNIUM SA SPON ADR 880890108 217 9590 SH DFND 3 9590 0 0 TESLA MTRS INC COM 88160R101 9252 86176 SH DFND 3 86176 0 0 TESLA MTRS INC COM 88160R101 31 291 SH DFND 4 291 0 0 TESLA MTRS INC COM 88160R101 8288 77200 SH Call DFND 4 0 0 0 TESLA MTRS INC COM 88160R101 18788 175000 SH Put DFND 4 175000 0 0 TESORO CORP COM 881609101 365 6975 SH DFND 3 6975 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 984 25454 SH DFND 4 25454 0 0 TEUCRIUM COMMODITY TR COM 88166A102 391 10100 SH Call DFND 4 0 0 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 192 17219 SH DFND 3 17219 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 410 17427 SH DFND 3 17427 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 475 10699 SH DFND 3 10699 0 0 TEXAS INSTRS INC COM 882508104 345 9896 SH DFND 3 9896 0 0 TG THERAPEUTICS INC COM 88322Q108 155 24227 SH DFND 3 24227 0 0 THE ADT CORPORATION COM 00101J106 209 5239 SH DFND 3 5239 0 0 THERAVANCE INC COM 88338T104 2536 65823 SH DFND 3 65823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1303 15400 SH DFND 5 15400 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 13663 SH DFND 3 13663 0 0 THOMPSON CREEK METALS CO INC COM 884768102 53 17394 SH DFND 5 17394 0 0 THOMSON REUTERS CORP COM 884903105 1373 42156 SH DFND 5 42156 0 0 THOR INDS INC COM 885160101 596 12123 SH DFND 3 12123 0 0 TIBCO SOFTWARE INC COM 88632Q103 738 34470 SH DFND 3 34470 0 0 TIM HORTONS INC COM 88706M103 47 868 SH DFND 3 868 0 0 TIM HORTONS INC COM 88706M103 1100 20328 SH DFND 5 20328 0 0 TIME WARNER CABLE INC COM 88732J207 7597 67541 SH DFND 3 67541 0 0 TIME WARNER INC COM NEW 887317303 199 3435 SH DFND 3 3435 0 0 TIME WARNER INC COM NEW 887317303 1237 21400 SH DFND 5 21400 0 0 TIMKEN CO COM 887389104 407 7240 SH DFND 3 7240 0 0 TIMMINS GOLD CORP COM 88741P103 26 12026 SH DFND 3 12026 0 0 TIMMINS GOLD CORP COM 88741P103 78 35700 SH DFND 5 35700 0 0 TJX COS INC NEW COM 872540109 1010 20185 SH DFND 3 20185 0 0 T-MOBILE US INC COM 872590104 562 22647 SH DFND 3 22647 0 0 TOLL BROTHERS INC COM 889478103 988 30270 SH DFND 3 30270 0 0 TOOTSIE ROLL INDS INC COM 890516107 240 7554 SH DFND 3 7554 0 0 TORCHMARK CORP COM 891027104 10 159 SH DFND 3 159 0 0 TORCHMARK CORP COM 891027104 999 15329 SH DFND 5 15329 0 0 TORM A/S SPONS ADR NEW 891072209 65 27377 SH DFND 3 27377 0 0 TORNIER N V SHS N87237108 401 22936 SH DFND 3 22936 0 0 TORO CO COM 891092108 299 6590 SH DFND 3 6590 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 23 SH DFND 3 23 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1043 12978 SH DFND 3 12978 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 892 11100 SH DFND 5 11100 0 0 TOTAL S A COM 89151E109 3545 72800 SH Call DFND 4 0 0 0 TOTAL S A COM 89151E109 2698 55400 SH Put DFND 4 55400 0 0 TOTAL SYS SVCS INC COM 891906109 245 10018 SH DFND 3 10018 0 0 TOWER GROUP INTL LTD COM G8988C105 414 20168 SH DFND 3 20168 0 0 TOWER INTL INC COM 891826109 574 28988 SH DFND 3 28988 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118 24596 SH DFND 3 24596 0 0 TOWERS WATSON & CO CL A 891894107 2544 31051 SH DFND 3 31051 0 0 TOWERS WATSON & CO CL A 891894107 1083 13219 SH DFND 5 13219 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10725 88890 SH DFND 3 88890 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 227 25747 SH DFND 3 25747 0 0 TRANSALTA CORP COM 89346D107 247 18000 SH DFND 5 18000 0 0 TRANSCANADA CORP COM 89353D107 3 66 SH DFND 3 66 0 0 TRANSCANADA CORP COM 89353D107 1149 26655 SH DFND 5 26655 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 36 12074 SH DFND 3 12074 0 0 TRANSDIGM GROUP INC COM 893641100 975 6221 SH DFND 3 6221 0 0 TRANSOCEAN LTD REG SHS H8817H100 892 18600 SH DFND 3 18600 0 0 TRANSOCEAN LTD COM H8817H100 4646 96900 SH Call DFND 4 0 0 0 TRANSOCEAN LTD COM H8817H100 3673 76600 SH Put DFND 4 76600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1727 21606 SH DFND 3 21606 0 0 TRAVELERS COMPANIES INC COM 89417E109 1112 13920 SH DFND 5 13920 0 0 TREX CO INC COM 89531P105 20 428 SH DFND 3 428 0 0 TREX CO INC COM 89531P105 631 13279 SH DFND 5 13279 0 0 TRIANGLE CAP CORP COM 895848109 216 7862 SH DFND 3 7862 0 0 TRIANGLE PETE CORP COM NEW 89600B201 379 54017 SH DFND 3 54017 0 0 TRIMBLE NAVIGATION LTD COM 896239100 242 9327 SH DFND 3 9327 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 555 93096 SH DFND 3 93096 0 0 TRIUMPH GROUP INC NEW COM 896818101 295 3733 SH DFND 3 3733 0 0 TRONOX LTD SHS CL A Q9235V101 226 11215 SH DFND 3 11215 0 0 TRUE RELIGION APPAREL INC COM 89784N104 316 9985 SH DFND 3 9985 0 0 TRUEBLUE INC COM 89785X101 374 17776 SH DFND 3 17776 0 0 TRUSTCO BK CORP N Y COM 898349105 183 33588 SH DFND 3 33588 0 0 TRUSTMARK CORP COM 898402102 278 11295 SH DFND 3 11295 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 16362 SH DFND 3 16362 0 0 TUESDAY MORNING CORP COM NEW 899035505 416 40121 SH DFND 3 40121 0 0 TUMI HLDGS INC COM 89969Q104 270 11248 SH DFND 3 11248 0 0 TURQUOISE HILL RES LTD COM 900435108 98 16549 SH DFND 5 16549 0 0 TW TELECOM INC COM 87311L104 391 13882 SH DFND 3 13882 0 0 TWO HBRS INVT CORP COM 90187B101 3749 365790 SH DFND 3 365790 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6442 195497 SH DFND 3 195497 0 0 TYLER TECHNOLOGIES INC COM 902252105 206 3009 SH DFND 3 3009 0 0 TYLER TECHNOLOGIES INC COM 902252105 931 13585 SH DFND 5 13585 0 0 U S AIRWAYS GROUP INC COM 90341W108 372 22646 SH DFND 3 22646 0 0 U S G CORP COM NEW 903293405 624 27092 SH DFND 3 27092 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 860 15596 SH DFND 3 15596 0 0 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 388 9440 SH DFND 3 9440 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 268 10680 SH DFND 3 10680 0 0 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 166 11317 SH DFND 3 11317 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 690 45826 SH DFND 3 45826 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 977 30214 SH DFND 3 30214 0 0 UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 209 7498 SH DFND 3 7498 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 2898 95412 SH DFND 3 95412 0 0 UGI CORP NEW COM 902681105 1062 27150 SH DFND 3 27150 0 0 UGI CORP NEW COM 902681105 1008 25780 SH DFND 5 25780 0 0 UIL HLDG CORP COM 902748102 1546 40409 SH DFND 3 40409 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 242 2416 SH DFND 3 2416 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 559 4763 SH DFND 3 4763 0 0 ULTRA PETROLEUM CORP COM 903914109 287 14502 SH DFND 3 14502 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 857 35804 SH DFND 3 35804 0 0 UMB FINL CORP COM 902788108 321 5758 SH DFND 3 5758 0 0 UMPQUA HLDGS CORP COM 904214103 291 19400 SH DFND 3 19400 0 0 UNDER ARMOUR INC CL A 904311107 227 3800 SH DFND 3 3800 0 0 UNI PIXEL INC COM NEW 904572203 510 34806 SH DFND 3 34806 0 0 UNI PIXEL INC COM 904572203 186 12700 SH Call DFND 4 0 0 0 UNI PIXEL INC COM 904572203 381 26000 SH Put DFND 4 26000 0 0 UNILEVER N V N Y SHS NEW 904784709 1931 49112 SH DFND 3 49112 0 0 UNILIFE CORP NEW COM 90478E103 708 223414 SH DFND 3 223414 0 0 UNION PAC CORP COM 907818108 1997 12944 SH DFND 3 12944 0 0 UNION PAC CORP COM 907818108 987 6400 SH DFND 5 6400 0 0 UNIT CORP COM 909218109 285 6682 SH DFND 3 6682 0 0 UNITED CONTL HLDGS INC COM 910047109 778 24856 SH DFND 3 24856 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2378 1020547 SH DFND 3 1020547 0 0 UNITED NAT FOODS INC COM 911163103 323 5991 SH DFND 3 5991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327 3782 SH DFND 3 3782 0 0 UNITED STATES ANTIMONY CORP COM 911549103 101 91441 SH DFND 3 91441 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 279 8164 SH DFND 3 8164 0 0 UNITED STATES OIL FUND LP COM 91232N108 1025 30000 SH Call DFND 6 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 7520 220000 SH Put DFND 6 220000 0 0 UNITED STATES STL CORP NEW COM 912909108 814 46430 SH DFND 3 46430 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 815 20374 SH DFND 3 20374 0 0 UNITED STS BRENT OIL FD LP COM 91167Q100 194 2500 SH Call DFND 3 0 0 0 UNITED STS BRENT OIL FD LP COM 91167Q100 8 100 SH Call DFND 6 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2005 37479 SH DFND 3 37479 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 381 12276 SH DFND 3 12276 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 137 2534 SH DFND 3 2534 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 238 4378 SH DFND 4 4378 0 0 UNITED STS GASOLINE FD LP COM 91201T102 418 7700 SH Put DFND 4 7700 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 240 6636 SH DFND 3 6636 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 125 14100 SH DFND 3 14100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 403 14322 SH DFND 3 14322 0 0 UNIVERSAL FST PRODS INC COM 913543104 549 13749 SH DFND 3 13749 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 168 23727 SH DFND 3 23727 0 0 UNS ENERGY CORP COM 903119105 43 955 SH DFND 3 955 0 0 UNS ENERGY CORP COM 903119105 953 21295 SH DFND 5 21295 0 0 UNUM GROUP COM 91529Y106 329 11197 SH DFND 3 11197 0 0 UQM TECHNOLOGIES INC COM 903213106 14 11644 SH DFND 3 11644 0 0 URANERZ ENERGY CORP COM 91688T104 29 26432 SH DFND 3 26432 0 0 URBAN OUTFITTERS INC COM 917047102 501 12452 SH DFND 3 12452 0 0 US BANCORP DEL COM NEW 902973304 1134 31365 SH DFND 3 31365 0 0 US ECOLOGY INC COM 91732J102 216 7877 SH DFND 3 7877 0 0 USANA HEALTH SCIENCES INC COM 90328M107 202 2786 SH DFND 3 2786 0 0 USANA HEALTH SCIENCES INC COM 90328M107 34 474 SH DFND 4 474 0 0 USANA HEALTH SCIENCES INC COM 90328M107 934 12900 SH Put DFND 4 12900 0 0 V F CORP COM 918204108 2636 13654 SH DFND 3 13654 0 0 VAALCO ENERGY INC COM NEW 91851C201 97 17007 SH DFND 3 17007 0 0 VALE S A ADR 91912E105 2036 154843 SH DFND 3 154843 0 0 VALE S A ADR 91912E105 263 19994 SH DFND 3 19994 0 0 VALE S A ADR REPSTG PFD 91912E204 1 100 SH DFND 2 100 0 0 VALE S A ADR REPSTG PFD 91912E204 3550 291956 SH DFND 3 291956 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 649 7536 SH DFND 3 7536 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1231 14300 SH DFND 5 14300 0 0 VALLEY NATL BANCORP COM 919794107 1069 112879 SH DFND 3 112879 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11998 143703 SH DFND 3 143703 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2746 34291 SH DFND 3 34291 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 550 6795 SH DFND 3 6795 0 0 VANGUARD HEALTH SYS INC COM 922036207 510 24597 SH DFND 3 24597 0 0 VANGUARD INDEX FDS COM 922908413 81 1100 SH Call DFND 3 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1511 20600 SH DFND 6 20600 0 0 VANGUARD INDEX FDS COM 922908413 1085 14800 SH Call DFND 6 0 0 0 VANGUARD INDEX FDS COM 922908413 3946 53800 SH Put DFND 6 53800 0 0 VANGUARD INDEX FDS COM 922908553 5449 79300 SH Call DFND 4 0 0 0 VANGUARD INDEX FDS COM 922908553 1477 21500 SH Put DFND 4 21500 0 0 VANGUARD INDEX FDS COM 922908736 1344 17200 SH Put DFND 6 17200 0 0 VANGUARD INDEX FDS COM 922908769 107 1300 SH Call DFND 3 0 0 0 VANGUARD INDEX FDS COM 922908769 678 8200 SH Call DFND 6 0 0 0 VANGUARD INDEX FDS COM 922908769 248 3000 SH Put DFND 6 3000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1834 34365 SH DFND 3 34365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4887 94875 SH DFND 3 94875 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 601 13600 SH Put DFND 6 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55299 1425424 SH DFND 3 1425424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 940 24242 SH DFND 4 24242 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 13229 341000 SH Call DFND 4 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 20507 528600 SH Put DFND 4 528600 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 327 6800 SH Call DFND 4 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1810 37600 SH Put DFND 4 37600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 303 10861 SH DFND 3 10861 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 423 6655 SH DFND 3 6655 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1268 24846 SH DFND 3 24846 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2369 28554 SH DFND 3 28554 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1190 17304 SH DFND 3 17304 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5428 65387 SH DFND 3 65387 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 424 6400 SH Call DFND 3 0 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 26 400 SH Put DFND 3 400 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 53 800 SH Call DFND 6 0 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 854 12900 SH Put DFND 6 12900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3403 95588 SH DFND 3 95588 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1837 51600 SH DFND 6 51600 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 2136 60000 SH Call DFND 6 0 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 4382 123100 SH Put DFND 6 123100 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 751 7430 SH DFND 3 7430 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 157 77036 SH DFND 3 77036 0 0 VARIAN MED SYS INC COM 92220P105 1388 20584 SH DFND 3 20584 0 0 VENAXIS INC COM 92262A107 19 16031 SH DFND 3 16031 0 0 VENTAS INC COM 92276F100 1079 15530 SH DFND 3 15530 0 0 VENTAS INC COM 92276F100 1229 17700 SH DFND 5 17700 0 0 VENTRUS BIOSCIENCES INC COM 922822101 34 14044 SH DFND 3 14044 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 741 64965 SH DFND 3 64965 0 0 VERISK ANALYTICS INC CL A 92345Y106 649 10879 SH DFND 3 10879 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 824 16375 SH DFND 3 16375 0 0 VERMILION ENERGY INC COM 923725105 308 6300 SH DFND 5 6300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1009 12609 SH DFND 3 12609 0 0 VIACOM INC NEW CL B 92553P201 349 5134 SH DFND 3 5134 0 0 VIASAT INC COM 92552V100 306 4279 SH DFND 3 4279 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1386 47537 SH DFND 3 47537 0 0 VIRNETX HLDG CORP COM 92823T108 243 12159 SH DFND 3 12159 0 0 VIROPHARMA INC COM 928241108 517 18041 SH DFND 3 18041 0 0 VISA INC COM CL A 92826C839 2690 14720 SH DFND 3 14720 0 0 VISA INC COM CL A 92826C839 1279 7000 SH DFND 5 7000 0 0 VISTA GOLD CORP COM NEW 927926303 224 230543 SH DFND 3 230543 0 0 VISTAPRINT N V SHS N93540107 1343 27208 SH DFND 3 27208 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 106 40333 SH DFND 3 40333 0 0 VIVUS INC COM 928551100 170 13533 SH DFND 3 13533 0 0 VMWARE INC CL A COM 928563402 827 12339 SH DFND 3 12339 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 515 17914 SH DFND 3 17914 0 0 VODAFONE GROUP PLC NEW COM 92857W209 4895 170300 SH Call DFND 4 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 8020 279000 SH Put DFND 4 279000 0 0 VORNADO RLTY TR SH BEN INT 929042109 380 4586 SH DFND 3 4586 0 0 VOXX INTL CORP CL A 91829F104 452 36833 SH DFND 3 36833 0 0 VULCAN MATLS CO COM 929160109 313 6470 SH DFND 3 6470 0 0 W & T OFFSHORE INC COM 92922P106 903 63222 SH DFND 3 63222 0 0 W P CAREY INC COM 92936U109 83 1251 SH DFND 3 1251 0 0 W P CAREY INC COM 92936U109 1006 15200 SH DFND 5 15200 0 0 WABCO HLDGS INC COM 92927K102 371 4965 SH DFND 3 4965 0 0 WABTEC CORP COM 929740108 4 73 SH DFND 3 73 0 0 WABTEC CORP COM 929740108 1025 19180 SH DFND 5 19180 0 0 WALGREEN CO COM 931422109 20 457 SH DFND 3 457 0 0 WALGREEN CO COM 931422109 897 20300 SH DFND 5 20300 0 0 WAL-MART STORES INC COM 931142103 26187 351546 SH DFND 3 351546 0 0 WALTER ENERGY INC COM 93317Q105 456 43807 SH DFND 3 43807 0 0 WALTER INVT MGMT CORP COM 93317W102 574 16988 SH DFND 3 16988 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 240 12051 SH DFND 3 12051 0 0 WARREN RES INC COM 93564A100 111 43593 SH DFND 3 43593 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1512 56186 SH DFND 3 56186 0 0 WASTE MGMT INC DEL COM 94106L109 516 12793 SH DFND 3 12793 0 0 WATSCO INC COM 942622200 348 4140 SH DFND 3 4140 0 0 WEBMD HEALTH CORP COM 94770V102 741 25220 SH DFND 3 25220 0 0 WEBSENSE INC COM 947684106 549 22200 SH DFND 3 22200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1499 SH DFND 3 1499 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1022 33200 SH DFND 5 33200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 535 9631 SH DFND 3 9631 0 0 WELLPOINT INC COM 94973V107 694 8477 SH DFND 3 8477 0 0 WELLS FARGO & CO NEW COM 949746101 226 5486 SH DFND 3 5486 0 0 WERNER ENTERPRISES INC COM 950755108 1605 66394 SH DFND 3 66394 0 0 WESTAR ENERGY INC COM 95709T100 1084 33904 SH DFND 3 33904 0 0 WESTERN ALLIANCE BANCORP COM 957638109 458 28947 SH DFND 3 28947 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 250 14168 SH DFND 3 14168 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 158 17090 SH DFND 3 17090 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 390 22364 SH DFND 3 22364 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 285 21410 SH DFND 3 21410 0 0 WESTERN DIGITAL CORP COM 958102105 1121 18053 SH DFND 3 18053 0 0 WESTERN UN CO COM 959802109 269 15701 SH DFND 3 15701 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 337 48180 SH DFND 3 48180 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3421 25936 SH DFND 3 25936 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4321 128861 SH DFND 3 128861 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4 133 SH DFND 4 133 0 0 WET SEAL INC CL A 961840105 1653 350155 SH DFND 3 350155 0 0 WEX INC COM 96208T104 358 4674 SH DFND 3 4674 0 0 WEYERHAEUSER CO COM 962166104 2326 81640 SH DFND 3 81640 0 0 WHIRLPOOL CORP COM 963320106 239 2093 SH DFND 3 2093 0 0 WHIRLPOOL CORP COM 963320106 1048 9160 SH DFND 5 9160 0 0 WHITESTONE REIT COM 966084204 200 12673 SH DFND 3 12673 0 0 WHITEWAVE FOODS CO COM CL B 966244204 647 42583 SH DFND 3 42583 0 0 WHITING PETE CORP NEW COM 966387102 323 7004 SH DFND 3 7004 0 0 WHITING USA TR I TR UNIT 966389108 47 12966 SH DFND 3 12966 0 0 WHOLE FOODS MKT INC COM 966837106 556 10793 SH DFND 3 10793 0 0 WI-LAN INC COM 928972108 1 300 SH DFND 3 300 0 0 WI-LAN INC COM 928972108 128 27725 SH DFND 5 27725 0 0 WILEY JOHN & SONS INC CL A 968223206 498 12432 SH DFND 3 12432 0 0 WILLBROS GROUP INC DEL COM 969203108 111 18032 SH DFND 3 18032 0 0 WILLIAMS COS INC DEL COM 969457100 209 6434 SH DFND 3 6434 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 468 9067 SH DFND 3 9067 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2986 73218 SH DFND 3 73218 0 0 WILSHIRE BANCORP INC COM 97186T108 379 57271 SH DFND 3 57271 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2190 300784 SH DFND 3 300784 0 0 WISCONSIN ENERGY CORP COM 976657106 374 9131 SH DFND 3 9131 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 217 12588 SH DFND 3 12588 0 0 WISDOMTREE TR GLOBL CP BD FD 97717X693 517 7131 SH DFND 3 7131 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1457 30303 SH DFND 3 30303 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3353 73239 SH DFND 3 73239 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4913 66746 SH DFND 3 66746 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3992 81763 SH DFND 3 81763 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 1683 84788 SH DFND 3 84788 0 0 WISDOMTREE TR GLB RL RETURN 97717X883 263 6059 SH DFND 3 6059 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 672 33514 SH DFND 3 33514 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 344 17336 SH DFND 3 17336 0 0 WISDOMTREE TRUST EURO DEBT FUND 97717W174 1107 52330 SH DFND 3 52330 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2197 84618 SH DFND 3 84618 0 0 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 1872 95513 SH DFND 3 95513 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1869 105874 SH DFND 3 105874 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4101 84860 SH DFND 3 84860 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 13 204 SH DFND 3 204 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 336 5400 SH DFND 6 5400 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 17706 1092956 SH DFND 3 1092956 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1291 79700 SH DFND 4 79700 0 0 WISDOMTREE TRUST COM 97717W422 6000 370400 SH Call DFND 4 0 0 0 WISDOMTREE TRUST COM 97717W422 3245 200300 SH Put DFND 4 200300 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 538 10863 SH DFND 3 10863 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 290 4336 SH DFND 3 4336 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 565 28966 SH DFND 3 28966 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 972 34637 SH DFND 3 34637 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1484 28409 SH DFND 3 28409 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1412 28093 SH DFND 3 28093 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 370 9238 SH DFND 3 9238 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 516 11708 SH DFND 3 11708 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2221 40965 SH DFND 3 40965 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1650 26069 SH DFND 3 26069 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 362 7635 SH DFND 3 7635 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 6490 142293 SH DFND 3 142293 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 55264 1211667 SH DFND 4 1211667 0 0 WISDOMTREE TRUST COM 97717W851 32698 716900 SH Call DFND 4 0 0 0 WISDOMTREE TRUST COM 97717W851 52666 1154700 SH Put DFND 4 1154700 0 0 WISDOMTREE TRUST COM 97717W851 46 1000 SH Call DFND 6 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 553 10127 SH DFND 3 10127 0 0 WOODWARD INC COM 980745103 393 9814 SH DFND 3 9814 0 0 WORKDAY INC CL A 98138H101 237 3703 SH DFND 3 3703 0 0 WRIGHT MED GROUP INC COM 98235T107 236 9003 SH DFND 3 9003 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1907 90812 SH DFND 3 90812 0 0 WYNN RESORTS LTD COM 983134107 566 4422 SH DFND 3 4422 0 0 WYNN RESORTS LTD COM 983134107 365 2853 SH DFND 3 2853 0 0 XEROX CORP COM 984121103 156 17219 SH DFND 3 17219 0 0 XILINX INC COM 983919101 207 5220 SH DFND 3 5220 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 162 37574 SH DFND 3 37574 0 0 XL GROUP PLC SHS G98290102 396 13057 SH DFND 3 13057 0 0 XL GROUP PLC SHS G98290102 1249 41200 SH DFND 5 41200 0 0 XOMA CORP DEL COM 98419J107 101 27833 SH DFND 3 27833 0 0 XOOM CORP COM 98419Q101 254 11075 SH DFND 3 11075 0 0 YAHOO INC COM 984332106 3464 137829 SH DFND 3 137829 0 0 YAHOO INC COM 984332106 1444 57480 SH DFND 5 57480 0 0 YAMANA GOLD INC COM 98462Y100 116 12204 SH DFND 3 12204 0 0 YAMANA GOLD INC COM 98462Y100 165 17400 SH DFND 3 17400 0 0 YAMANA GOLD INC COM 98462Y100 628 66083 SH DFND 5 66083 0 0 YANDEX N V SHS CLASS A N97284108 1010 36539 SH DFND 3 36539 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 227 31893 SH DFND 3 31893 0 0 YELP INC CL A 985817105 826 23745 SH DFND 3 23745 0 0 YELP INC CL A 985817105 7 215 SH DFND 4 215 0 0 YELP INC COM 985817105 271 7800 SH Put DFND 4 7800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 719 222060 SH DFND 3 222060 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 38 23774 SH DFND 3 23774 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1233 64272 SH DFND 3 64272 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10 523 SH DFND 4 523 0 0 YOUKU TUDOU INC COM 98742U100 230 12000 SH Put DFND 4 12000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 212 7360 SH DFND 3 7360 0 0 YUM BRANDS INC COM 988498101 961 13861 SH DFND 3 13861 0 0 YY INC ADS REPCOM CLA 98426T106 228 8485 SH DFND 3 8485 0 0 ZAGG INC COM 98884U108 122 22794 SH DFND 3 22794 0 0 ZAZA ENERGY CORP COM 98919T100 36 29773 SH DFND 3 29773 0 0 ZILLOW INC CL A 98954A107 1080 19176 SH DFND 3 19176 0 0 ZILLOW INC CL A 98954A107 32 572 SH DFND 4 572 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 278 131767 SH DFND 3 131767 0 0 ZIX CORP COM 98974P100 100 23568 SH DFND 3 23568 0 0 ZOETIS INC CL A 98978V103 1127 36470 SH DFND 3 36470 0 0 ZOLTEK COS INC COM 98975W104 1150 89101 SH DFND 3 89101 0 0 ZYNGA INC CL A 98986T108 339 121851 SH DFND 3 121851 0 0 ZYNGA INC CL A 98986T108 13 4595 SH DFND 4 4595 0 0 ZYNGA INC COM 98986T108 29 10600 SH Call DFND 4 0 0 0 ZYNGA INC COM 98986T108 56 20300 SH Put DFND 4 20300 0 0