0001330294-13-000014.txt : 20131115 0001330294-13-000014.hdr.sgml : 20131115 20131115163415 ACCESSION NUMBER: 0001330294-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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: 131224296 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 09-30-2013 09-30-2013 Jane Street Holding, LLC

ONE NEW YORK PLAZA 33RD FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-11420 Y 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 New York NY 11-15-2013 6 3045 8405376 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. 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BARCLAYS BK PLC EAFE 3X LNG 06740P809 263 1946 SH DFND 3 1946 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2337 60229 SH DFND 3 60229 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 410 3855 SH DFND 3 3855 0 0 BARNES & NOBLE INC COM 067774109 24 1892 SH DFND 3 1892 0 0 BARNES & NOBLE INC COM 067774109 395 30502 SH DFND 4 30502 0 0 BARNES & NOBLE INC COM 067774109 567 43800 SH Put DFND 4 43800 0 0 BARRETT BILL CORP COM 06846N104 336 13382 SH DFND 3 13382 0 0 BARRICK GOLD CORP COM 067901108 2396 128666 SH DFND 3 128666 0 0 BARRICK GOLD CORP COM 067901108 872 46829 SH DFND 4 46829 0 0 BARRICK GOLD CORP COM 067901108 339 18200 SH Call DFND 4 0 0 0 BARRICK GOLD CORP COM 067901108 1071 57500 SH Put DFND 4 57500 0 0 BAXTER INTL INC COM 071813109 996 15155 SH DFND 3 15155 0 0 BAYTEX ENERGY CORP COM 07317Q105 372 9004 SH DFND 3 9004 0 0 BAZAARVOICE INC COM 073271108 282 31129 SH DFND 3 31129 0 0 BCE INC COM NEW 05534B760 516 12094 SH DFND 3 12094 0 0 BEBE STORES INC COM 075571109 69 11359 SH DFND 3 11359 0 0 BECTON DICKINSON & CO COM 075887109 1518 15173 SH DFND 3 15173 0 0 BED BATH & BEYOND INC COM 075896100 1504 19440 SH DFND 3 19440 0 0 BELDEN INC COM 077454106 173 2706 SH DFND 3 2706 0 0 BELDEN INC COM 077454106 1095 17100 SH DFND 5 17100 0 0 BELLATRIX EXPLORATION LTD COM 078314101 78 10300 SH DFND 2 10300 0 0 BELLATRIX EXPLORATION LTD COM 078314101 124 16300 SH DFND 3 16300 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1008 132500 SH DFND 5 132500 0 0 BEMIS INC COM 081437105 749 19194 SH DFND 3 19194 0 0 BEMIS INC COM 081437105 1084 27800 SH DFND 5 27800 0 0 BERKLEY W R CORP COM 084423102 1433 33439 SH DFND 3 33439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 2433 SH DFND 3 2433 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1067 9400 SH DFND 5 9400 0 0 BERRY PETE CO CL A 085789105 490 11350 SH DFND 3 11350 0 0 BGC PARTNERS INC CL A 05541T101 174 30776 SH DFND 3 30776 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 320 4819 SH DFND 3 4819 0 0 BHP BILLITON LTD COM 088606108 5307 79800 SH Put DFND 4 79800 0 0 BHP BILLITON PLC COM 05545E209 959 16300 SH Call DFND 4 0 0 0 BHP BILLITON PLC COM 05545E209 859 14600 SH Put DFND 4 14600 0 0 BIG LOTS INC COM 089302103 621 16755 SH DFND 3 16755 0 0 BIGLARI HLDGS INC COM 08986R101 212 514 SH DFND 3 514 0 0 BIO RAD LABS INC CL A 090572207 605 5148 SH DFND 3 5148 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1323 181665 SH DFND 3 181665 0 0 BIOGEN IDEC INC COM 09062X103 1223 5080 SH DFND 3 5080 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 4094 SH DFND 3 4094 0 0 BIOMED REALTY TRUST INC COM 09063H107 920 49510 SH DFND 3 49510 0 0 BIOSCRIP INC COM 09069N108 264 30030 SH DFND 3 30030 0 0 BIOTELEMETRY INC COM 090672106 548 55313 SH DFND 3 55313 0 0 BLACK DIAMOND INC COM 09202G101 131 10771 SH DFND 3 10771 0 0 BLACK HILLS CORP COM 092113109 623 12487 SH DFND 3 12487 0 0 BLACKBERRY LTD COM 09228F103 89 11167 SH DFND 3 11167 0 0 BLACKBERRY LTD COM 09228F103 138 17352 SH DFND 3 17352 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 250 13268 SH DFND 3 13268 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 342 28254 SH DFND 3 28254 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 156 12042 SH DFND 3 12042 0 0 BLACKROCK INC COM 09247X101 451 1668 SH DFND 3 1668 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 97 12605 SH DFND 3 12605 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 187 14383 SH DFND 3 14383 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 437 24049 SH DFND 3 24049 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 177 13469 SH DFND 3 13469 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 883 67481 SH DFND 3 67481 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1401 56270 SH DFND 3 56270 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 337 19062 SH DFND 3 19062 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 626 21533 SH DFND 3 21533 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 411 17302 SH DFND 3 17302 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2857 77298 SH DFND 3 77298 0 0 BLOCK H & R INC COM 093671105 1048 39311 SH DFND 3 39311 0 0 BLYTH INC COM NEW 09643P207 144 10411 SH DFND 3 10411 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1237 40737 SH DFND 3 40737 0 0 BOB EVANS FARMS INC COM 096761101 492 8599 SH DFND 3 8599 0 0 BOEING CO COM 097023105 16109 137094 SH DFND 3 137094 0 0 BOEING CO COM 097023105 1105 9400 SH DFND 5 9400 0 0 BOISE INC COM 09746Y105 186 14779 SH DFND 3 14779 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 55 10403 SH DFND 3 10403 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7364 381156 SH DFND 3 381156 0 0 BOSTON BEER INC CL A 100557107 148 608 SH DFND 3 608 0 0 BOSTON BEER INC CL A 100557107 1075 4400 SH DFND 5 4400 0 0 BOSTON PROPERTIES INC COM 101121101 382 3575 SH DFND 3 3575 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 292 SH DFND 3 292 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1112 94700 SH DFND 5 94700 0 0 BOULDER BRANDS INC COM 101405108 213 13278 SH DFND 3 13278 0 0 BOYD GAMING CORP COM 103304101 276 19505 SH DFND 3 19505 0 0 BP PLC SPONSORED ADR 055622104 50462 1200621 SH DFND 3 1200621 0 0 BP PLC SPONSORED ADR 055622104 701 16675 SH DFND 4 16675 0 0 BP PLC COM 055622104 1908 45400 SH Call DFND 4 0 0 0 BP PLC COM 055622104 7368 175300 SH Put DFND 4 175300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 216 2491 SH DFND 3 2491 0 0 BPZ RESOURCES INC COM 055639108 37 19194 SH DFND 3 19194 0 0 BRASKEM S A SP ADR PFD A 105532105 572 35866 SH DFND 3 35866 0 0 BRE PROPERTIES INC CL A 05564E106 1205 23735 SH DFND 3 23735 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 338 18431 SH DFND 3 18431 0 0 BRF SA SPONSORED ADR 10552T107 319 13004 SH DFND 3 13004 0 0 BRIGGS & STRATTON CORP COM 109043109 10625 528089 SH DFND 3 528089 0 0 BRINKER INTL INC COM 109641100 689 17012 SH DFND 3 17012 0 0 BRINKS CO COM 109696104 387 13685 SH DFND 3 13685 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 469 10133 SH DFND 3 10133 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 785 7465 SH DFND 3 7465 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1942 61169 SH DFND 3 61169 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1121 35300 SH DFND 5 35300 0 0 BROADSOFT INC COM 11133B409 307 8508 SH DFND 3 8508 0 0 BROADWIND ENERGY INC COM NEW 11161T207 113 14432 SH DFND 3 14432 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 948 117722 SH DFND 3 117722 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 468 12500 SH DFND 3 12500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1521 40015 SH DFND 3 40015 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH DFND 5 52 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1049 27600 SH DFND 5 27600 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 177 10461 SH DFND 3 10461 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 629 32973 SH DFND 3 32973 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 13 700 SH DFND 5 700 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 300 15489 SH DFND 3 15489 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 81 4200 SH DFND 5 4200 0 0 BROWN & BROWN INC COM 115236101 982 30579 SH DFND 3 30579 0 0 BROWN FORMAN CORP CL B 115637209 838 12301 SH DFND 3 12301 0 0 BROWN SHOE INC NEW COM 115736100 440 18727 SH DFND 3 18727 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5893 89922 SH DFND 3 89922 0 0 BUFFALO WILD WINGS INC COM 119848109 791 7114 SH DFND 3 7114 0 0 BUNGE LIMITED COM G16962105 847 11162 SH DFND 3 11162 0 0 CABELAS INC COM 126804301 967 15335 SH DFND 3 15335 0 0 CABOT CORP COM 127055101 986 23091 SH DFND 3 23091 0 0 CABOT OIL & GAS CORP COM 127097103 570 15278 SH DFND 3 15278 0 0 CABOT OIL & GAS CORP COM 127097103 1093 29300 SH DFND 5 29300 0 0 CACI INTL INC CL A 127190304 390 5645 SH DFND 3 5645 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 984 72826 SH DFND 3 72826 0 0 CAESARS ENTMT CORP COM 127686103 797 40515 SH DFND 3 40515 0 0 CALAMP CORP COM 128126109 473 26857 SH DFND 3 26857 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 828 40755 SH DFND 3 40755 0 0 CALLIDUS SOFTWARE INC COM 13123E500 253 27554 SH DFND 3 27554 0 0 CALLON PETE CO DEL COM 13123X102 470 85845 SH DFND 3 85845 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2063 33579 SH DFND 3 33579 0 0 CAMECO CORP COM 13321L108 326 18063 SH DFND 3 18063 0 0 CAMECO CORP COM 13321L108 654 36200 SH DFND 3 36200 0 0 CAMPBELL SOUP CO COM 134429109 202 4968 SH DFND 3 4968 0 0 CANADIAN NAT RES LTD COM 136385101 656 20900 SH DFND 3 20900 0 0 CANADIAN NATL RY CO COM 136375102 1957 19303 SH DFND 3 19303 0 0 CANADIAN NATL RY CO COM 136375102 247 2437 SH DFND 3 2437 0 0 CANADIAN PAC RY LTD COM 13645T100 69 558 SH DFND 3 558 0 0 CANADIAN PAC RY LTD COM 13645T100 766 6216 SH DFND 3 6216 0 0 CANADIAN PAC RY LTD COM 13645T100 419 3400 SH DFND 5 3400 0 0 CANADIAN SOLAR INC COM 136635109 3043 179083 SH DFND 3 179083 0 0 CANCER GENETICS INC COM 13739U104 558 27548 SH DFND 3 27548 0 0 CAPE BANCORP INC COM 139209100 129 14121 SH DFND 3 14121 0 0 CAPITAL ONE FINL CORP COM 14040H105 3251 47296 SH DFND 3 47296 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 244 27070 SH DFND 3 27070 0 0 CAPITALSOURCE INC COM 14055X102 647 54474 SH DFND 3 54474 0 0 CAPITOL FED FINL INC COM 14057J101 249 20048 SH DFND 3 20048 0 0 CAPITOL FED FINL INC COM 14057J101 1024 82372 SH DFND 5 82372 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 163 13851 SH DFND 3 13851 0 0 CAPSTONE TURBINE CORP COM 14067D102 35 29768 SH DFND 3 29768 0 0 CARBO CERAMICS INC COM 140781105 778 7848 SH DFND 3 7848 0 0 CARLISLE COS INC COM 142339100 1151 16380 SH DFND 3 16380 0 0 CARMAX INC COM 143130102 51 1058 SH DFND 3 1058 0 0 CARMAX INC COM 143130102 1042 21500 SH DFND 5 21500 0 0 CARNIVAL CORP PAIRED CTF 143658300 747 22900 SH DFND 3 22900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 793 13651 SH DFND 3 13651 0 0 CARTER INC COM 146229109 1165 15353 SH DFND 3 15353 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 147 48148 SH DFND 3 48148 0 0 CATAMARAN CORP COM 148887102 462 10052 SH DFND 3 10052 0 0 CATERPILLAR INC DEL COM 149123101 1729 20736 SH DFND 3 20736 0 0 CATHAY GENERAL BANCORP COM 149150104 526 22511 SH DFND 3 22511 0 0 CBOE HLDGS INC COM 12503M108 1443 31908 SH DFND 3 31908 0 0 CBS CORP NEW CL B 124857202 307 5569 SH DFND 3 5569 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 462 5795 SH DFND 3 5795 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 738 9256 SH DFND 3 9256 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 726 9100 SH DFND 5 9100 0 0 CDW CORP COM 12514G108 320 14024 SH DFND 3 14024 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 22358 SH DFND 3 22358 0 0 CELANESE CORP DEL COM SER A 150870103 214 4048 SH DFND 3 4048 0 0 CELESTICA INC SUB VTG SHS 15101Q108 520 47108 SH DFND 3 47108 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1331 120700 SH DFND 5 120700 0 0 CELGENE CORP COM 151020104 10260 66564 SH DFND 3 66564 0 0 CELGENE CORP COM 151020104 1141 7400 SH DFND 5 7400 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 744 458830 SH DFND 3 458830 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 48 29897 SH DFND 3 29897 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5361 485166 SH DFND 3 485166 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1474 41596 SH DFND 3 41596 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1020 28800 SH DFND 5 28800 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 370 20084 SH DFND 3 20084 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15029 1344312 SH DFND 3 1344312 0 0 CENOVUS ENERGY INC COM 15135U109 326 10909 SH DFND 3 10909 0 0 CENTENE CORP DEL COM 15135B101 258 4038 SH DFND 3 4038 0 0 CENTERPOINT ENERGY INC COM 15189T107 1192 49740 SH DFND 3 49740 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 620 220482 SH DFND 3 220482 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 583 111006 SH DFND 3 111006 0 0 CENTRAL FD CDA LTD CL A 153501101 195 13288 SH DFND 3 13288 0 0 CEPHEID COM 15670R107 520 13331 SH DFND 3 13331 0 0 CERAGON NETWORKS LTD ORD M22013102 67 16015 SH DFND 3 16015 0 0 CERNER CORP COM 156782104 3870 73652 SH DFND 3 73652 0 0 CERUS CORP COM 157085101 319 47425 SH DFND 3 47425 0 0 CF INDS HLDGS INC COM 125269100 995 4721 SH DFND 3 4721 0 0 CGG SPONSORED ADR 12531Q105 499 21647 SH DFND 3 21647 0 0 CHAMBERS STR PPTYS COM 157842105 1201 136773 SH DFND 3 136773 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 213 5991 SH DFND 3 5991 0 0 CHARLES RIV LABS INTL INC COM 159864107 2313 50008 SH DFND 3 50008 0 0 CHART INDS INC COM PAR $0.01 16115Q308 179 1456 SH DFND 3 1456 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1107 9000 SH DFND 5 9000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 67 SH DFND 3 67 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1105 8200 SH DFND 5 8200 0 0 CHARTER FINL CORP MD COM 16122W108 431 39881 SH DFND 3 39881 0 0 CHEESECAKE FACTORY INC COM 163072101 1221 27777 SH DFND 3 27777 0 0 CHEFS WHSE INC COM 163086101 505 21876 SH DFND 3 21876 0 0 CHEMICAL FINL CORP COM 163731102 737 26401 SH DFND 3 26401 0 0 CHEMTURA CORP COM NEW 163893209 292 12713 SH DFND 3 12713 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1063 31145 SH DFND 3 31145 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 414 15711 SH DFND 3 15711 0 0 CHEVRON CORP NEW COM 166764100 3482 28657 SH DFND 3 28657 0 0 CHICOS FAS INC COM 168615102 702 42138 SH DFND 3 42138 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 421 25643 SH DFND 3 25643 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1401 36055 SH DFND 3 36055 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 226 11921 SH DFND 3 11921 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 45 18676 SH DFND 3 18676 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 587 7495 SH DFND 3 7495 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 214 11393 SH DFND 3 11393 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1858 37592 SH DFND 3 37592 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3400 220480 SH DFND 3 220480 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 538 29908 SH DFND 3 29908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4418 10302 SH DFND 3 10302 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2167 68604 SH DFND 3 68604 0 0 CHURCH & DWIGHT INC COM 171340102 3318 55262 SH DFND 3 55262 0 0 CIENA CORP COM NEW 171779309 1226 49027 SH DFND 3 49027 0 0 CIGNA CORPORATION COM 125509109 997 12966 SH DFND 3 12966 0 0 CIGNA CORPORATION COM 125509109 1076 14000 SH DFND 5 14000 0 0 CIMAREX ENERGY CO COM 171798101 2215 22980 SH DFND 3 22980 0 0 CINEMARK HOLDINGS INC COM 17243V102 873 27507 SH DFND 3 27507 0 0 CISCO SYS INC COM 17275R102 7044 300646 SH DFND 3 300646 0 0 CIT GROUP INC COM NEW 125581801 259 5320 SH DFND 3 5320 0 0 CITIGROUP INC COM NEW 172967424 871 17964 SH DFND 3 17964 0 0 CITIGROUP INC COM NEW 172967424 469 9665 SH DFND 3 9665 0 0 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 134 18383 SH DFND 3 18383 0 0 CITRIX SYS INC COM 177376100 494 6990 SH DFND 3 6990 0 0 CITY NATL CORP COM 178566105 812 12177 SH DFND 3 12177 0 0 CLARCOR INC COM 179895107 1528 27517 SH DFND 3 27517 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1973 55985 SH DFND 3 55985 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 469 23746 SH DFND 3 23746 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 786 40018 SH DFND 3 40018 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 649 24480 SH DFND 3 24480 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1046 39218 SH DFND 3 39218 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1144 42819 SH DFND 3 42819 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 1763 66045 SH DFND 3 66045 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 283 11074 SH DFND 3 11074 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1216 59453 SH DFND 3 59453 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 983 47743 SH DFND 3 47743 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2531 61596 SH DFND 3 61596 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 670 13405 SH DFND 3 13405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1208 47071 SH DFND 3 47071 0 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 621 18000 SH Call DFND 3 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 890 45133 SH DFND 3 45133 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 733 41607 SH DFND 3 41607 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 927 55534 SH DFND 3 55534 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1412 57926 SH DFND 3 57926 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1038 40018 SH DFND 3 40018 0 0 CLEAN ENERGY FUELS CORP COM 184499101 301 23578 SH DFND 3 23578 0 0 CLEAN HARBORS INC COM 184496107 868 14796 SH DFND 3 14796 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 88 16296 SH DFND 3 16296 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 228 8554 SH DFND 3 8554 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 469 21479 SH DFND 3 21479 0 0 CLECO CORP NEW COM 12561W105 1594 35558 SH DFND 3 35558 0 0 CLOROX CO DEL COM 189054109 742 9075 SH DFND 3 9075 0 0 CLOVIS ONCOLOGY INC COM 189464100 1233 20275 SH DFND 3 20275 0 0 CME GROUP INC COM 12572Q105 1886 25526 SH DFND 3 25526 0 0 CNH GLOBAL N V SHS NEW N20935206 751 15700 SH DFND 3 15700 0 0 CNO FINL GROUP INC COM 12621E103 130 9059 SH DFND 3 9059 0 0 CNO FINL GROUP INC COM 12621E103 1115 77400 SH DFND 5 77400 0 0 CNOOC LTD SPONSORED ADR 126132109 1218 6035 SH DFND 3 6035 0 0 COACH INC COM 189754104 284 5201 SH DFND 3 5201 0 0 COCA COLA CO COM 191216100 988 26078 SH DFND 3 26078 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 497 3945 SH DFND 3 3945 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 6433 215356 SH DFND 3 215356 0 0 COEUR MNG INC COM NEW 192108504 1 65 SH DFND 2 65 0 0 COEUR MNG INC COM NEW 192108504 711 58998 SH DFND 3 58998 0 0 COGNEX CORP COM 192422103 353 11270 SH DFND 3 11270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367 4463 SH DFND 3 4463 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 29928 2441132 SH DFND 3 2441132 0 0 COLFAX CORP COM 194014106 3 57 SH DFND 3 57 0 0 COLFAX CORP COM 194014106 1096 19400 SH DFND 5 19400 0 0 COLGATE PALMOLIVE CO COM 194162103 578 9746 SH DFND 3 9746 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 223 4314 SH DFND 3 4314 0 0 COLUMBIA ETF TR CORE BD ETF 19761R802 422 8341 SH DFND 3 8341 0 0 COMERICA INC COM 200340107 1191 30310 SH DFND 3 30310 0 0 COMMERCE BANCSHARES INC COM 200525103 947 21620 SH DFND 3 21620 0 0 COMMERCIAL METALS CO COM 201723103 666 39315 SH DFND 3 39315 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1019 24557 SH DFND 3 24557 0 0 COMMVAULT SYSTEMS INC COM 204166102 1102 12535 SH DFND 3 12535 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4856 105512 SH DFND 3 105512 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3770 98315 SH DFND 3 98315 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1056 105977 SH DFND 3 105977 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1214 140456 SH DFND 3 140456 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 172 19852 SH DFND 3 19852 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 489 35010 SH DFND 3 35010 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 731 170945 SH DFND 3 170945 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 28 63200 SH DFND 3 63200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1913 163390 SH DFND 3 163390 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 431 24185 SH DFND 3 24185 0 0 COMPASS MINERALS INTL INC COM 20451N101 702 9200 SH DFND 3 9200 0 0 COMPUGEN LTD ORD M25722105 596 58108 SH DFND 3 58108 0 0 COMPUTER SCIENCES CORP COM 205363104 218 4210 SH DFND 3 4210 0 0 COMPUWARE CORP COM 205638109 617 55107 SH DFND 3 55107 0 0 CONAGRA FOODS INC COM 205887102 1399 46100 SH DFND 3 46100 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1893 17128 SH DFND 3 17128 0 0 CONNS INC COM 208242107 459 9178 SH DFND 3 9178 0 0 CONOCOPHILLIPS COM 20825C104 319 4588 SH DFND 3 4588 0 0 CONSOLIDATED EDISON INC COM 209115104 737 13368 SH DFND 3 13368 0 0 CONSTANT CONTACT INC COM 210313102 286 12069 SH DFND 3 12069 0 0 CONSTELLATION BRANDS INC CL A 21036P108 222 3873 SH DFND 3 3873 0 0 CONSTELLATION BRANDS INC CL A 21036P108 59 1021 SH DFND 4 1021 0 0 CONTINENTAL RESOURCES INC COM 212015101 235 2194 SH DFND 3 2194 0 0 CONVERGYS CORP COM 212485106 565 30148 SH DFND 3 30148 0 0 CON-WAY INC COM 205944101 675 15668 SH DFND 3 15668 0 0 COOPER COS INC COM NEW 216648402 1641 12657 SH DFND 3 12657 0 0 COOPER COS INC COM NEW 216648402 1089 8400 SH DFND 5 8400 0 0 COOPER TIRE & RUBR CO COM 216831107 324 10506 SH DFND 3 10506 0 0 COPART INC COM 217204106 914 28752 SH DFND 3 28752 0 0 CORELOGIC INC COM 21871D103 670 24780 SH DFND 3 24780 0 0 CORINTHIAN COLLEGES INC COM 218868107 24 10950 SH DFND 3 10950 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 310 6024 SH DFND 3 6024 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1049 20400 SH DFND 5 20400 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 64 12482 SH DFND 3 12482 0 0 CORNING INC COM 219350105 909 62293 SH DFND 3 62293 0 0 CORP RES SVCS INC COM 22004Y105 43 17245 SH DFND 3 17245 0 0 CORPBANCA SPONSORED ADR 21987A209 245 15328 SH DFND 3 15328 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 679 9354 SH DFND 3 9354 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521 22573 SH DFND 3 22573 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1086 31436 SH DFND 3 31436 0 0 COSTAMARE INC SHS Y1771G102 1154 65431 SH DFND 3 65431 0 0 COSTAR GROUP INC COM 22160N109 626 3728 SH DFND 3 3728 0 0 COSTAR GROUP INC COM 22160N109 443 2640 SH DFND 5 2640 0 0 COSTCO WHSL CORP NEW COM 22160K105 1675 14545 SH DFND 3 14545 0 0 COTY INC COM CL A 222070203 432 26656 SH DFND 3 26656 0 0 COVANCE INC COM 222816100 1424 16473 SH DFND 3 16473 0 0 COVANCE INC COM 222816100 687 7949 SH DFND 5 7949 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 231 13397 SH DFND 3 13397 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56 544 SH DFND 3 544 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1114 10800 SH DFND 5 10800 0 0 CRANE CO COM 224399105 810 13127 SH DFND 3 13127 0 0 CREDICORP LTD COM G2519Y108 535 4164 SH DFND 3 4164 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 700 14005 SH DFND 3 14005 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2327 153022 SH DFND 3 153022 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 714 8988 SH DFND 3 8988 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 579 18947 SH DFND 3 18947 0 0 CREDIT SUISSE GROUP COM 225401108 5316 174000 SH Call DFND 4 0 0 0 CREDIT SUISSE GROUP COM 225401108 519 17000 SH Put DFND 4 17000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 488 33433 SH DFND 3 33433 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 604 20370 SH DFND 3 20370 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 841 53754 SH DFND 3 53754 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 206 5751 SH DFND 3 5751 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNG BRENT 22542D597 295 7180 SH DFND 3 7180 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 200 7685 SH DFND 3 7685 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 69318 2587463 SH DFND 3 2587463 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 14784 448125 SH DFND 3 448125 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 658 28455 SH DFND 3 28455 0 0 CREE INC COM 225447101 4576 76022 SH DFND 3 76022 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 100 11465 SH DFND 3 11465 0 0 CRH PLC ADR 12626K203 1294 53537 SH DFND 3 53537 0 0 CROCS INC COM 227046109 296 21778 SH DFND 3 21778 0 0 CROSSTEX ENERGY INC COM 22765Y104 201 9635 SH DFND 3 9635 0 0 CROWN HOLDINGS INC COM 228368106 731 17300 SH DFND 3 17300 0 0 CSR PLC SPONSORED ADR 12640Y205 904 27171 SH DFND 3 27171 0 0 CST BRANDS INC COM 12646R105 644 21602 SH DFND 3 21602 0 0 CSX CORP COM 126408103 1004 39009 SH DFND 3 39009 0 0 CTC MEDIA INC COM 12642X106 139 13232 SH DFND 3 13232 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 756 12960 SH DFND 3 12960 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1266 21700 SH DFND 5 21700 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1078 16965 SH DFND 3 16965 0 0 CULLEN FROST BANKERS INC COM 229899109 1001 14194 SH DFND 3 14194 0 0 CULLEN FROST BANKERS INC COM 229899109 1115 15800 SH DFND 5 15800 0 0 CUMMINS INC COM 231021106 232 1743 SH DFND 3 1743 0 0 CUMULUS MEDIA INC CL A 231082108 149 28072 SH DFND 3 28072 0 0 CURIS INC COM 231269101 280 62870 SH DFND 3 62870 0 0 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 7007 75000 SH Call DFND 3 0 0 0 CURRENCYSHARES CDN DLR TR COM 23129X105 2781 28800 SH Put DFND 3 28800 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 506 6262 SH DFND 3 6262 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10481 78306 SH DFND 4 78306 0 0 CURRENCYSHARES EURO TR COM 23130C108 20091 150100 SH Put DFND 4 150100 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 2307 29005 SH DFND 3 29005 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 881 5697 SH DFND 3 5697 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 215 1983 SH DFND 3 1983 0 0 CURRENCYSHS BRIT POUND STER COM 23129S106 7985 50000 SH Put DFND 3 50000 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 1492 15000 SH Put DFND 3 15000 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 5023 50500 SH Call DFND 4 0 0 0 CURRENCYSHS JAPANESE YEN TR COM 23130A102 17059 171500 SH Put DFND 4 171500 0 0 CVENT INC COM 23247G109 916 26037 SH DFND 3 26037 0 0 CVS CAREMARK CORPORATION COM 126650100 278 4896 SH DFND 3 4896 0 0 CYBERONICS INC COM 23251P102 283 5585 SH DFND 3 5585 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 787 84229 SH DFND 3 84229 0 0 CYRUSONE INC COM 23283R100 998 52541 SH DFND 3 52541 0 0 CYS INVTS INC COM 12673A108 121 14874 SH DFND 3 14874 0 0 CYTEC INDS INC COM 232820100 1002 12317 SH DFND 3 12317 0 0 DANA HLDG CORP COM 235825205 655 28670 SH DFND 3 28670 0 0 DANAHER CORP DEL COM 235851102 1086 15663 SH DFND 3 15663 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 281 13287 SH DFND 3 13287 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5666 219703 SH DFND 3 219703 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1838 51894 SH DFND 3 51894 0 0 DBX ETF TR INFRSTR REV FD 233051705 656 28800 SH DFND 3 28800 0 0 DB-X FUNDS XTRAK 2010TGT DT 233052109 1513 61146 SH DFND 3 61146 0 0 DB-X FUNDS XTRAK 2020TGT DT 233052208 519 20985 SH DFND 3 20985 0 0 DB-X FUNDS XTRAK 2030TGT DT 233052307 5086 195249 SH DFND 3 195249 0 0 DB-X FUNDS XTRAK 2040TGT DT 233052406 911 34630 SH DFND 3 34630 0 0 DB-X FUNDS XTRAK INDEP TRGT 233052505 1650 56969 SH DFND 3 56969 0 0 DEAN FOODS CO NEW COM NEW 242370203 494 25595 SH DFND 3 25595 0 0 DECKERS OUTDOOR CORP COM 243537107 742 11259 SH DFND 3 11259 0 0 DECKERS OUTDOOR CORP COM 243537107 39 587 SH DFND 4 587 0 0 DEERE & CO COM 244199105 895 11000 SH DFND 3 11000 0 0 DELEK US HLDGS INC COM 246647101 315 14936 SH DFND 3 14936 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 487 7720 SH DFND 3 7720 0 0 DELL INC COM 24702R101 766 55711 SH DFND 3 55711 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 419 7167 SH DFND 3 7167 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1104 18900 SH DFND 5 18900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38099 1615035 SH DFND 3 1615035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1111 47100 SH DFND 5 47100 0 0 DELUXE CORP COM 248019101 590 14162 SH DFND 3 14162 0 0 DENBURY RES INC COM NEW 247916208 292 15857 SH DFND 3 15857 0 0 DENDREON CORP COM 24823Q107 59 20224 SH DFND 3 20224 0 0 DENISON MINES CORP COM 248356107 18 16300 SH DFND 3 16300 0 0 DENNYS CORP COM 24869P104 90 14780 SH DFND 3 14780 0 0 DENTSPLY INTL INC NEW COM 249030107 212 4885 SH DFND 3 4885 0 0 DEPOMED INC COM 249908104 94 12625 SH DFND 3 12625 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 530 249963 SH DFND 3 249963 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2427 52896 SH DFND 3 52896 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 196 4270 SH DFND 4 4270 0 0 DEUTSCHE BANK AG COM D18190898 1831 39900 SH Put DFND 4 39900 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 498 35649 SH DFND 3 35649 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 781 30576 SH DFND 3 30576 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 644 84889 SH DFND 3 84889 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 822 27865 SH DFND 3 27865 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 448 30818 SH DFND 3 30818 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 328 15908 SH DFND 3 15908 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 263 31382 SH DFND 3 31382 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 665 46530 SH DFND 3 46530 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 291 45039 SH DFND 3 45039 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 692 37607 SH DFND 3 37607 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1350 40097 SH DFND 3 40097 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 340 22396 SH DFND 3 22396 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 213 15016 SH DFND 3 15016 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 165 12232 SH DFND 3 12232 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1114 29470 SH DFND 3 29470 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 499 26124 SH DFND 3 26124 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 246 7345 SH DFND 3 7345 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 356 11048 SH DFND 3 11048 0 0 DEVRY INC DEL COM 251893103 745 24374 SH DFND 3 24374 0 0 DFC GLOBAL CORP COM 23324T107 386 35104 SH DFND 3 35104 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2648 20834 SH DFND 3 20834 0 0 DIAGEO P L C COM 25243Q205 10662 83900 SH Call DFND 4 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 366 5872 SH DFND 3 5872 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 239 22429 SH DFND 3 22429 0 0 DICE HLDGS INC COM 253017107 370 43461 SH DFND 3 43461 0 0 DICKS SPORTING GOODS INC COM 253393102 2904 54399 SH DFND 3 54399 0 0 DIEBOLD INC COM 253651103 511 17403 SH DFND 3 17403 0 0 DIGITAL GENERATION INC COM 25400B108 590 45656 SH DFND 3 45656 0 0 DIGITAL RLTY TR INC COM 253868103 233 4384 SH DFND 3 4384 0 0 DIGITALGLOBE INC COM NEW 25389M877 357 11284 SH DFND 3 11284 0 0 DIREXION SHS ETF TR COM 25459W102 2204 33500 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W102 5632 85600 SH Put DFND 4 85600 0 0 DIREXION SHS ETF TR COM 25459W227 3584 116700 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W227 774 25200 SH Put DFND 4 25200 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 448 13157 SH DFND 3 13157 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 333 9785 SH DFND 4 9785 0 0 DIREXION SHS ETF TR COM 25459W235 26577 780300 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W235 18471 542300 SH Put DFND 4 542300 0 0 DIREXION SHS ETF TR COM 25459W284 528 38700 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W458 215 4000 SH Put DFND 3 4000 0 0 DIREXION SHS ETF TR COM 25459W540 5 100 SH Put DFND 3 100 0 0 DIREXION SHS ETF TR COM 25459W540 296 6100 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W540 1800 37100 SH Put DFND 4 37100 0 0 DIREXION SHS ETF TR COM 25459W755 7746 195800 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W755 313 7900 SH Put DFND 4 7900 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 1075 35680 SH DFND 3 35680 0 0 DIREXION SHS ETF TR COM 25459W771 805 26700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459W771 750 24900 SH Put DFND 3 24900 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 158 2500 SH DFND 3 2500 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 89 1400 SH DFND 4 1400 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1374 21900 SH DFND 4 21900 0 0 DIREXION SHS ETF TR COM 25459W847 49204 784500 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W847 62751 1000500 SH Put DFND 4 1000500 0 0 DIREXION SHS ETF TR COM 25459W862 2815 58600 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W862 413 8600 SH Put DFND 4 8600 0 0 DIREXION SHS ETF TR COM 25459W888 4184 56400 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459W888 14845 200100 SH Put DFND 4 200100 0 0 DIREXION SHS ETF TR COM 25459Y314 334 6525 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y322 2011 64225 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y322 210 6700 SH Put DFND 4 6700 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 1940 45061 SH DFND 3 45061 0 0 DIREXION SHS ETF TR COM 25459Y330 1453 33750 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y330 1005 23350 SH Put DFND 3 23350 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 177 4118 SH DFND 4 4118 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1218 30192 SH DFND 3 30192 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1014 15467 SH DFND 4 15467 0 0 DIREXION SHS ETF TR COM 25459Y363 354 5400 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y363 292 4450 SH Put DFND 4 4450 0 0 DIREXION SHS ETF TR COM 25459Y371 8652 189040 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 277 5516 SH DFND 3 5516 0 0 DIREXION SHS ETF TR COM 25459Y389 46797 931092 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y389 38471 765440 SH Put DFND 4 765440 0 0 DIREXION SHS ETF TR COM 25459Y413 260 5200 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y439 653 21600 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y454 651 25532 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR DLY CHINBR3X NEW 25459Y462 634 26711 SH DFND 3 26711 0 0 DIREXION SHS ETF TR COM 25459Y462 494 20800 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1029 22132 SH DFND 3 22132 0 0 DIREXION SHS ETF TR COM 25459Y470 53822 1157480 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y470 966 20780 SH Put DFND 4 20780 0 0 DIREXION SHS ETF TR COM 25459Y488 29642 1304450 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y488 14685 646225 SH Put DFND 4 646225 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 508 18562 SH DFND 3 18562 0 0 DIREXION SHS ETF TR COM 25459Y645 503 18400 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y645 1089 39800 SH Put DFND 4 39800 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1039 44389 SH DFND 3 44389 0 0 DIREXION SHS ETF TR COM 25459Y678 6507 95700 SH Call DFND 3 0 0 0 DIREXION SHS ETF TR COM 25459Y678 3542 52100 SH Put DFND 3 52100 0 0 DIREXION SHS ETF TR COM 25459Y678 5963 87700 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y678 1265 18600 SH Put DFND 4 18600 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 809 30333 SH DFND 3 30333 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 438 16400 SH DFND 4 16400 0 0 DIREXION SHS ETF TR COM 25459Y686 5544 207800 SH Call DFND 4 0 0 0 DIREXION SHS ETF TR COM 25459Y686 379 14200 SH Put DFND 4 14200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 203 2950 SH DFND 3 2950 0 0 DIREXION SHS ETF TR COM 25459Y694 1025 14900 SH Call DFND 4 0 0 0 DISCOVER FINL SVCS COM 254709108 446 8834 SH DFND 3 8834 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 941 11714 SH DFND 3 11714 0 0 DISNEY WALT CO COM DISNEY 254687106 607 9407 SH DFND 3 9407 0 0 DIXIE GROUP INC CL A 255519100 152 13642 SH DFND 3 13642 0 0 DOLAN CO COM 25659P402 211 93237 SH DFND 3 93237 0 0 DOLBY LABORATORIES INC COM 25659T107 1065 30872 SH DFND 3 30872 0 0 DOLLAR GEN CORP NEW COM 256677105 752 13322 SH DFND 3 13322 0 0 DOLLAR TREE INC COM 256746108 1469 25708 SH DFND 3 25708 0 0 DOMINION RES INC VA NEW COM 25746U109 296 4742 SH DFND 3 4742 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2357 44134 SH DFND 3 44134 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 783 14654 SH DFND 3 14654 0 0 DOMINOS PIZZA INC COM 25754A201 1053 15500 SH DFND 3 15500 0 0 DOMINOS PIZZA INC COM 25754A201 1121 16500 SH DFND 5 16500 0 0 DOMTAR CORP COM NEW 257559203 834 10500 SH DFND 3 10500 0 0 DONALDSON INC COM 257651109 1590 41705 SH DFND 3 41705 0 0 DONNELLEY R R & SONS CO COM 257867101 770 48817 SH DFND 3 48817 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 247 11265 SH DFND 3 11265 0 0 DOVER CORP COM 260003108 862 9600 SH DFND 3 9600 0 0 DOVER CORP COM 260003108 1087 12100 SH DFND 5 12100 0 0 DOW CHEM CO COM 260543103 1624 42303 SH DFND 3 42303 0 0 DR REDDYS LABS LTD ADR 256135203 1437 38038 SH DFND 3 38038 0 0 DR REDDYS LABS LTD ADR 256135203 8691 229980 SH DFND 5 229980 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 928 162325 SH DFND 3 162325 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 974 34216 SH DFND 3 34216 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1062 37300 SH DFND 5 37300 0 0 DRESSER-RAND GROUP INC COM 261608103 1758 28181 SH DFND 3 28181 0 0 DRIL-QUIP INC COM 262037104 1195 10413 SH DFND 3 10413 0 0 DRIL-QUIP INC COM 262037104 1113 9700 SH DFND 5 9700 0 0 DST SYS INC DEL COM 233326107 582 7722 SH DFND 3 7722 0 0 DST SYS INC DEL COM 233326107 1078 14300 SH DFND 5 14300 0 0 DSW INC CL A 23334L102 751 8800 SH DFND 3 8800 0 0 DTE ENERGY CO COM 233331107 904 13700 SH DFND 3 13700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2302 39316 SH DFND 3 39316 0 0 DUKE REALTY CORP COM NEW 264411505 1405 90974 SH DFND 3 90974 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 325 SH DFND 3 325 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1113 24600 SH DFND 5 24600 0 0 DWS MUN INCOME TR COM 23338M106 218 17624 SH DFND 3 17624 0 0 DYAX CORP COM 26746E103 374 54455 SH DFND 3 54455 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 23 19243 SH DFND 3 19243 0 0 DYNEGY INC NEW DEL COM 26817R108 249 12908 SH DFND 3 12908 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 719 78375 SH DFND 3 78375 0 0 E M C CORP MASS COM 268648102 981 38367 SH DFND 3 38367 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 859 52045 SH DFND 3 52045 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1086 65800 SH DFND 5 65800 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 484 67472 SH DFND 3 67472 0 0 EAGLE MATERIALS INC COM 26969P108 1172 16160 SH DFND 3 16160 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1094 154129 SH DFND 3 154129 0 0 EAST WEST BANCORP INC COM 27579R104 1194 37376 SH DFND 3 37376 0 0 EAST WEST BANCORP INC COM 27579R104 1157 36200 SH DFND 5 36200 0 0 EASTGROUP PPTY INC COM 277276101 391 6602 SH DFND 3 6602 0 0 EASTMAN CHEM CO COM 277432100 903 11595 SH DFND 3 11595 0 0 EATON CORP PLC SHS G29183103 2674 38846 SH DFND 3 38846 0 0 EATON VANCE CORP COM NON VTG 278265103 1960 50486 SH DFND 3 50486 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 287 24445 SH DFND 3 24445 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 175 14480 SH DFND 3 14480 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 278 29600 SH DFND 3 29600 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 446 28590 SH DFND 3 28590 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 304 30116 SH DFND 3 30116 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 289 22149 SH DFND 3 22149 0 0 EBAY INC COM 278642103 5325 95435 SH DFND 3 95435 0 0 EBIX INC COM NEW 278715206 535 53829 SH DFND 3 53829 0 0 ECOLAB INC COM 278865100 328 3322 SH DFND 3 3322 0 0 ECOLAB INC COM 278865100 1106 11200 SH DFND 5 11200 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1367 130418 SH DFND 3 130418 0 0 ECOPETROL S A SPONSORED ADS 279158109 1091 23707 SH DFND 3 23707 0 0 ECOTALITY INC COM NEW 27922Y202 1 10507 SH DFND 3 10507 0 0 EDISON INTL COM 281020107 266 5766 SH DFND 3 5766 0 0 EDUCATION MGMT CORP NEW COM 28140M103 145 15871 SH DFND 3 15871 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 176 17912 SH DFND 3 17912 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 205 9201 SH DFND 3 9201 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 155 15315 SH DFND 3 15315 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 572 32157 SH DFND 3 32157 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 361 37643 SH DFND 3 37643 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 188 18847 SH DFND 3 18847 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 601 27122 SH DFND 3 27122 0 0 EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 413 20886 SH DFND 3 20886 0 0 EGAIN CORP COM NEW 28225C806 262 17348 SH DFND 3 17348 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8744 207098 SH DFND 3 207098 0 0 ELAN PLC ADR 284131208 1863 119571 SH DFND 3 119571 0 0 ELDORADO GOLD CORP NEW COM 284902103 2445 364361 SH DFND 3 364361 0 0 ELECTRONIC ARTS INC COM 285512109 1060 41500 SH DFND 5 41500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 62 1949 SH DFND 3 1949 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 599 18923 SH DFND 5 18923 0 0 ELLIE MAE INC COM 28849P100 317 9910 SH DFND 3 9910 0 0 ELLINGTON FINANCIAL LLC COM 288522303 465 20686 SH DFND 3 20686 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 482 19178 SH DFND 3 19178 0 0 EMERALD OIL INC COM NEW 29101U209 103 14259 SH DFND 3 14259 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 333 10833 SH DFND 3 10833 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 270 14155 SH DFND 3 14155 0 0 EMERSON ELEC CO COM 291011104 481 7434 SH DFND 3 7434 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1949 46414 SH DFND 3 46414 0 0 EMULEX CORP COM NEW 292475209 82 10503 SH DFND 3 10503 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8565 281293 SH DFND 3 281293 0 0 ENBRIDGE INC COM 29250N105 348 8338 SH DFND 3 8338 0 0 ENCANA CORP COM 292505104 647 37327 SH DFND 3 37327 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 62 14406 SH DFND 3 14406 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1425 31367 SH DFND 3 31367 0 0 ENDOLOGIX INC COM 29266S106 401 24815 SH DFND 3 24815 0 0 ENERGEN CORP COM 29265N108 2025 26509 SH DFND 3 26509 0 0 ENERGIZER HLDGS INC COM 29266R108 1456 15971 SH DFND 3 15971 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 472 7183 SH DFND 3 7183 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6722 129104 SH DFND 3 129104 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 254 8392 SH DFND 3 8392 0 0 ENERPLUS CORP COM 292766102 244 14700 SH DFND 3 14700 0 0 ENERSIS S A SPONSORED ADR 29274F104 1246 77600 SH DFND 3 77600 0 0 ENERSYS COM 29275Y102 60 993 SH DFND 3 993 0 0 ENERSYS COM 29275Y102 1110 18300 SH DFND 5 18300 0 0 ENI S P A SPONSORED ADR 26874R108 285 6199 SH DFND 3 6199 0 0 ENPHASE ENERGY INC COM 29355A107 82 10082 SH DFND 3 10082 0 0 ENTEGRIS INC COM 29362U104 290 28531 SH DFND 3 28531 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 121 27757 SH DFND 3 27757 0 0 EOG RES INC COM 26875P101 382 2254 SH DFND 3 2254 0 0 EPR PPTYS COM SH BEN INT 26884U109 420 8623 SH DFND 3 8623 0 0 EQT CORP COM 26884L109 39 443 SH DFND 3 443 0 0 EQT CORP COM 26884L109 1074 12100 SH DFND 5 12100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1050 21327 SH DFND 3 21327 0 0 EQUINIX INC COM NEW 29444U502 2726 14846 SH DFND 3 14846 0 0 EQUITY ONE COM 294752100 903 41287 SH DFND 3 41287 0 0 ESSEX PPTY TR INC COM 297178105 1455 9850 SH DFND 3 9850 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1167 14605 SH DFND 3 14605 0 0 ETFS GOLD TR SHS 26922Y105 272 2082 SH DFND 3 2082 0 0 ETFS GOLD TR COM 26922Y105 3242 24800 SH Call DFND 3 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 634 8962 SH DFND 3 8962 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 213 2943 SH DFND 3 2943 0 0 ETFS SILVER TR SILVER SHS 26922X107 507 23675 SH DFND 3 23675 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 268 6571 SH DFND 3 6571 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 885 31752 SH DFND 3 31752 0 0 EURONET WORLDWIDE INC COM 298736109 691 17338 SH DFND 3 17338 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1265 25690 SH DFND 3 25690 0 0 EVEREST RE GROUP LTD COM G3223R108 1812 12461 SH DFND 3 12461 0 0 EVERTEC INC COM 30040P103 1971 88755 SH DFND 3 88755 0 0 EXAMWORKS GROUP INC COM 30066A105 1738 66864 SH DFND 3 66864 0 0 EXAR CORP COM 300645108 233 17350 SH DFND 3 17350 0 0 EXCO RESOURCES INC COM 269279402 596 88414 SH DFND 3 88414 0 0 EXELIS INC COM 30162A108 862 54840 SH DFND 3 54840 0 0 EXELIS INC COM 30162A108 1093 69600 SH DFND 5 69600 0 0 EXELIXIS INC COM 30161Q104 144 24751 SH DFND 3 24751 0 0 EXELON CORP COM 30161N101 359 12126 SH DFND 3 12126 0 0 EXONE CO COM 302104104 409 9603 SH DFND 3 9603 0 0 EXPEDIA INC DEL COM NEW 30212P303 774 14947 SH DFND 3 14947 0 0 EXPEDITORS INTL WASH INC COM 302130109 990 22469 SH DFND 3 22469 0 0 EXPRESS INC COM 30219E103 238 10086 SH DFND 3 10086 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1937 66603 SH DFND 3 66603 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2270 49614 SH DFND 3 49614 0 0 EXTREME NETWORKS INC COM 30226D106 265 50761 SH DFND 3 50761 0 0 FAB UNVL CORP COM 302771100 199 27006 SH DFND 3 27006 0 0 FACEBOOK INC CL A 30303M102 13468 268135 SH DFND 3 268135 0 0 FACEBOOK INC CL A 30303M102 2849 56710 SH DFND 3 56710 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 156 13205 SH DFND 3 13205 0 0 FACTSET RESH SYS INC COM 303075105 1149 10535 SH DFND 3 10535 0 0 FAIR ISAAC CORP COM 303250104 810 14650 SH DFND 3 14650 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 455 32753 SH DFND 3 32753 0 0 FAMILY DLR STORES INC COM 307000109 1123 15589 SH DFND 3 15589 0 0 FEDERAL MOGUL CORP COM 313549404 1475 87866 SH DFND 3 87866 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1754 17285 SH DFND 3 17285 0 0 FEDERAL SIGNAL CORP COM 313855108 198 15420 SH DFND 3 15420 0 0 FEDERATED INVS INC PA CL B 314211103 690 25418 SH DFND 3 25418 0 0 FEDEX CORP COM 31428X106 3244 28429 SH DFND 3 28429 0 0 FEI CO COM 30241L109 142 1621 SH DFND 3 1621 0 0 FEI CO COM 30241L109 1115 12700 SH DFND 5 12700 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 332 14900 SH DFND 3 14900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1332 115653 SH DFND 3 115653 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3497 131470 SH DFND 3 131470 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1640 35309 SH DFND 3 35309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1087 23400 SH DFND 5 23400 0 0 FIFTH & PAC COS INC COM 316645100 678 26974 SH DFND 3 26974 0 0 FIFTH & PAC COS INC COM 316645100 1093 43500 SH DFND 5 43500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 410 39826 SH DFND 3 39826 0 0 FIFTH THIRD BANCORP COM 316773100 459 25443 SH DFND 3 25443 0 0 FINANCIAL ENGINES INC COM 317485100 74 1248 SH DFND 3 1248 0 0 FINANCIAL ENGINES INC COM 317485100 1040 17503 SH DFND 5 17503 0 0 FINISAR CORP COM NEW 31787A507 1104 48772 SH DFND 3 48772 0 0 FINISH LINE INC CL A 317923100 730 29347 SH DFND 3 29347 0 0 FIRST AMERN FINL CORP COM 31847R102 820 33691 SH DFND 3 33691 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 162 21354 SH DFND 3 21354 0 0 FIRST FINL BANKSHARES COM 32020R109 372 6320 SH DFND 3 6320 0 0 FIRST HORIZON NATL CORP COM 320517105 680 61835 SH DFND 3 61835 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265 10987 SH DFND 3 10987 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2077 175463 SH DFND 3 175463 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 975 94064 SH DFND 3 94064 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 299 6418 SH DFND 3 6418 0 0 FIRST SOLAR INC COM 336433107 105 2610 SH DFND 3 2610 0 0 FIRST SOLAR INC COM 336433107 223 5549 SH DFND 4 5549 0 0 FIRST SOLAR INC COM 336433107 450 11200 SH Call DFND 4 0 0 0 FIRST SOLAR INC COM 336433107 462 11500 SH Put DFND 4 11500 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 297 12654 SH DFND 3 12654 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 548 16175 SH DFND 3 16175 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1499 54003 SH DFND 3 54003 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 1317 59464 SH DFND 3 59464 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 510 10246 SH DFND 3 10246 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1947 80082 SH DFND 3 80082 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1319 35677 SH DFND 3 35677 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1066 28009 SH DFND 3 28009 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2399 69567 SH DFND 3 69567 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 250 8175 SH DFND 3 8175 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 252 4684 SH DFND 3 4684 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 193 11844 SH DFND 3 11844 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1795 69895 SH DFND 3 69895 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 294 7574 SH DFND 3 7574 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1400 61257 SH DFND 3 61257 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 323 6428 SH DFND 3 6428 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2073 51937 SH DFND 3 51937 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 304 17312 SH DFND 3 17312 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 570 21914 SH DFND 3 21914 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 289 22489 SH DFND 3 22489 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1443 30067 SH DFND 3 30067 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 322 14615 SH DFND 3 14615 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233 6217 SH DFND 3 6217 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 321 9952 SH DFND 3 9952 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2304 55906 SH DFND 3 55906 0 0 FIRSTMERIT CORP COM 337915102 1197 55110 SH DFND 3 55110 0 0 FIRSTMERIT CORP COM 337915102 1142 52600 SH DFND 5 52600 0 0 FISERV INC COM 337738108 830 8211 SH DFND 3 8211 0 0 FISERV INC COM 337738108 1091 10800 SH DFND 5 10800 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 58 11202 SH DFND 3 11202 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22 200 SH DFND 3 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1091 9900 SH DFND 5 9900 0 0 FLEETMATICS GROUP PLC COM G35569105 220 5858 SH DFND 3 5858 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 12283 204777 SH DFND 3 204777 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 47 5126 SH DFND 3 5126 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1079 118700 SH DFND 5 118700 0 0 FLIR SYS INC COM 302445101 178 5659 SH DFND 3 5659 0 0 FLIR SYS INC COM 302445101 1096 34900 SH DFND 5 34900 0 0 FLOWERS FOODS INC COM 343498101 962 44870 SH DFND 3 44870 0 0 FLOWSERVE CORP COM 34354P105 279 4466 SH DFND 3 4466 0 0 FLUOR CORP NEW COM 343412102 1307 18423 SH DFND 3 18423 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 420 30270 SH DFND 3 30270 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5455 56186 SH DFND 3 56186 0 0 FOOT LOCKER INC COM 344849104 1907 56184 SH DFND 3 56184 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 621 36793 SH DFND 3 36793 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1322 78370 SH DFND 3 78370 0 0 FOREST LABS INC COM 345838106 357 8336 SH DFND 3 8336 0 0 FOREST OIL CORP COM PAR $0.01 346091705 93 15194 SH DFND 3 15194 0 0 FORMFACTOR INC COM 346375108 76 11050 SH DFND 3 11050 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 369 14731 SH DFND 3 14731 0 0 FORRESTER RESH INC COM 346563109 883 24028 SH DFND 3 24028 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 199 25102 SH DFND 3 25102 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1773 42588 SH DFND 3 42588 0 0 FOSSIL GROUP INC COM 34988V106 506 4351 SH DFND 3 4351 0 0 FOSTER WHEELER AG COM H27178104 359 13627 SH DFND 3 13627 0 0 FRANCESCAS HLDGS CORP COM 351793104 635 34112 SH DFND 3 34112 0 0 FRANCO NEVADA CORP COM 351858105 217 4800 SH DFND 3 4800 0 0 FRANCO NEVADA CORP COM 351858105 277 6128 SH DFND 3 6128 0 0 FRANCO NEVADA CORP COM 351858105 27 600 SH DFND 5 600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3442 104047 SH DFND 3 104047 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 333 10058 SH DFND 3 10058 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 663 20485 SH DFND 3 20485 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 319 76370 SH DFND 3 76370 0 0 FRONTLINE LTD SHS G3682E127 399 150481 SH DFND 3 150481 0 0 FRONTLINE LTD SHS G3682E127 143 54070 SH DFND 3 54070 0 0 FTI CONSULTING INC COM 302941109 522 13803 SH DFND 3 13803 0 0 FULTON FINL CORP PA COM 360271100 1080 92434 SH DFND 3 92434 0 0 FXCM INC COM CL A 302693106 667 33787 SH DFND 3 33787 0 0 GABELLI EQUITY TR INC COM 362397101 264 39285 SH DFND 3 39285 0 0 GAFISA S A SPONS ADR 362607301 502 156306 SH DFND 3 156306 0 0 GAIN CAP HLDGS INC COM 36268W100 227 18059 SH DFND 3 18059 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 100 10076 SH DFND 3 10076 0 0 GALENA BIOPHARMA INC COM 363256108 81 35662 SH DFND 3 35662 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1982 45410 SH DFND 3 45410 0 0 GARTNER INC COM 366651107 1555 25914 SH DFND 3 25914 0 0 GASLOG LTD SHS G37585109 302 20197 SH DFND 3 20197 0 0 GASTAR EXPL LTD COM NEW 367299203 41 10299 SH DFND 3 10299 0 0 GATX CORP COM 361448103 772 16240 SH DFND 3 16240 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 654 166340 SH DFND 3 166340 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 871 27426 SH DFND 3 27426 0 0 GENERAL DYNAMICS CORP COM 369550108 2010 22966 SH DFND 3 22966 0 0 GENERAL MTRS CO COM 37045V100 838 23304 SH DFND 3 23304 0 0 GENERAL MTRS CO COM 37045V100 495 13766 SH DFND 3 13766 0 0 GENESEE & WYO INC CL A 371559105 1022 10998 SH DFND 3 10998 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1672 33385 SH DFND 3 33385 0 0 GENOMIC HEALTH INC COM 37244C101 381 12444 SH DFND 3 12444 0 0 GENPACT LIMITED SHS G3922B107 1149 60841 SH DFND 3 60841 0 0 GENTEX CORP COM 371901109 1147 44833 SH DFND 3 44833 0 0 GENUINE PARTS CO COM 372460105 1141 14100 SH DFND 3 14100 0 0 GENWORTH FINL INC COM CL A 37247D106 172 13439 SH DFND 3 13439 0 0 GERON CORP COM 374163103 225 67182 SH DFND 3 67182 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 352 38605 SH DFND 3 38605 0 0 GIGAMON INC COM 37518B102 1209 31280 SH DFND 3 31280 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 293 59713 SH DFND 3 59713 0 0 GILDAN ACTIVEWEAR INC COM 375916103 149 3200 SH DFND 3 3200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1268 27300 SH DFND 5 27300 0 0 GILEAD SCIENCES INC COM 375558103 6506 103488 SH DFND 3 103488 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14795 294891 SH DFND 3 294891 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 689 13738 SH DFND 4 13738 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1269 25300 SH Put DFND 4 25300 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 582 74509 SH DFND 3 74509 0 0 GLOBAL PMTS INC COM 37940X102 1151 22528 SH DFND 3 22528 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1472 63932 SH DFND 3 63932 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 739 37277 SH DFND 3 37277 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1010 66220 SH DFND 3 66220 0 0 GLOBAL X FDS COM 37950E275 328 21500 SH Put DFND 4 21500 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 361 27214 SH DFND 3 27214 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 210 8875 SH DFND 3 8875 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 749 38798 SH DFND 3 38798 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2868 188065 SH DFND 3 188065 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 479 24313 SH DFND 3 24313 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 558 39029 SH DFND 3 39029 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 375 32454 SH DFND 3 32454 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 607 42146 SH DFND 3 42146 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 684 29909 SH DFND 3 29909 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 502 39312 SH DFND 3 39312 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 327 20037 SH DFND 3 20037 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 283 23302 SH DFND 3 23302 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 739 47254 SH DFND 3 47254 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 762 56986 SH DFND 3 56986 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 396 22189 SH DFND 3 22189 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 106 11107 SH DFND 3 11107 0 0 GLOBUS MED INC CL A 379577208 1114 63817 SH DFND 3 63817 0 0 GLU MOBILE INC COM 379890106 28 10144 SH DFND 3 10144 0 0 GNC HLDGS INC COM CL A 36191G107 301 5512 SH DFND 3 5512 0 0 GOGO INC COM 38046C109 1360 76550 SH DFND 3 76550 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 131 26732 SH DFND 3 26732 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 851 22597 SH DFND 3 22597 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3198 699835 SH DFND 3 699835 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 900 SH DFND 4 900 0 0 GOLD RESOURCE CORP COM 38068T105 179 27130 SH DFND 3 27130 0 0 GOLDCORP INC NEW COM 380956409 273 10500 SH DFND 3 10500 0 0 GOLDCORP INC NEW COM 380956409 4147 159425 SH DFND 3 159425 0 0 GOLDCORP INC NEW COM 380956409 3452 132700 SH Call DFND 4 0 0 0 GOLDEN MINERALS CO COM 381119106 18 18520 SH DFND 3 18520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1085 6856 SH DFND 3 6856 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 251 5333 SH DFND 3 5333 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 175 7792 SH DFND 3 7792 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1109 49400 SH DFND 5 49400 0 0 GOOGLE INC CL A 38259P508 840 959 SH DFND 3 959 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 833 16286 SH DFND 3 16286 0 0 GRACE W R & CO DEL NEW COM 38388F108 347 3969 SH DFND 3 3969 0 0 GRACO INC COM 384109104 1180 15937 SH DFND 3 15937 0 0 GRACO INC COM 384109104 993 13414 SH DFND 5 13414 0 0 GRAFTECH INTL LTD COM 384313102 181 21479 SH DFND 3 21479 0 0 GRAINGER W W INC COM 384802104 1291 4934 SH DFND 3 4934 0 0 GRAN TIERRA ENERGY INC COM 38500T101 780 110035 SH DFND 3 110035 0 0 GRAN TIERRA ENERGY INC COM 38500T101 99 14024 SH DFND 3 14024 0 0 GRAND CANYON ED INC COM 38526M106 292 7246 SH DFND 3 7246 0 0 GRANITE CONSTR INC COM 387328107 380 12412 SH DFND 3 12412 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 245 28661 SH DFND 3 28661 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1081 126300 SH DFND 5 126300 0 0 GREAT PLAINS ENERGY INC COM 391164100 882 39736 SH DFND 3 39736 0 0 GREEN DOT CORP CL A 39304D102 918 34875 SH DFND 3 34875 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2767 36736 SH DFND 3 36736 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 201 2664 SH DFND 4 2664 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 994 13200 SH DFND 5 13200 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1481 56129 SH DFND 3 56129 0 0 GREENHILL & CO INC COM 395259104 672 13474 SH DFND 3 13474 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2002 70408 SH DFND 3 70408 0 0 GREIF INC CL A 397624107 389 7927 SH DFND 3 7927 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1049 13501 SH DFND 3 13501 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1313 37400 SH DFND 3 37400 0 0 GROUPON INC COM 399473107 388 34600 SH Call DFND 4 0 0 0 GROUPON INC COM 399473107 547 48800 SH Put DFND 4 48800 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 1145 51556 SH DFND 3 51556 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1480 13598 SH DFND 3 13598 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3725 269530 SH DFND 3 269530 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 887 74328 SH DFND 3 74328 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 455 53453 SH DFND 3 53453 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 361 13615 SH DFND 3 13615 0 0 GUESS INC COM 401617105 729 24414 SH DFND 3 24414 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 385 7560 SH DFND 3 7560 0 0 GULFPORT ENERGY CORP COM NEW 402635304 103 1600 SH DFND 3 1600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1145 17800 SH DFND 5 17800 0 0 HACKETT GROUP INC COM 404609109 90 12558 SH DFND 3 12558 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 559 50637 SH DFND 3 50637 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 27 19341 SH DFND 3 19341 0 0 HANCOCK HLDG CO COM 410120109 798 25435 SH DFND 3 25435 0 0 HANESBRANDS INC COM 410345102 1645 26397 SH DFND 3 26397 0 0 HANESBRANDS INC COM 410345102 1078 17300 SH DFND 5 17300 0 0 HANOVER INS GROUP INC COM 410867105 639 11543 SH DFND 3 11543 0 0 HANOVER INS GROUP INC COM 410867105 1151 20800 SH DFND 5 20800 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 693 155805 SH DFND 3 155805 0 0 HARBINGER GROUP INC COM 41146A106 476 45884 SH DFND 3 45884 0 0 HARLEY DAVIDSON INC COM 412822108 536 8350 SH DFND 3 8350 0 0 HARMONIC INC COM 413160102 195 25433 SH DFND 3 25433 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1738 514136 SH DFND 3 514136 0 0 HARRIS CORP DEL COM 413875105 400 6743 SH DFND 3 6743 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 815 16576 SH DFND 3 16576 0 0 HARSCO CORP COM 415864107 517 20768 SH DFND 3 20768 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 671 26732 SH DFND 3 26732 0 0 HAWAIIAN HOLDINGS INC COM 419879101 357 47935 SH DFND 3 47935 0 0 HCC INS HLDGS INC COM 404132102 1143 26095 SH DFND 3 26095 0 0 HCI GROUP INC COM 40416E103 751 18379 SH DFND 3 18379 0 0 HCI GROUP INC COM 40416E103 6 150 SH DFND 5 150 0 0 HCP INC COM 40414L109 744 18158 SH DFND 3 18158 0 0 HD SUPPLY HLDGS INC COM 40416M105 397 18091 SH DFND 3 18091 0 0 HEALTH CARE REIT INC COM 42217K106 332 5329 SH DFND 3 5329 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 860 67191 SH DFND 3 67191 0 0 HEALTH NET INC COM 42222G108 649 20458 SH DFND 3 20458 0 0 HEALTHCARE TR AMER INC CL A 42225P105 759 72148 SH DFND 3 72148 0 0 HEALTHSTREAM INC COM 42222N103 369 9732 SH DFND 3 9732 0 0 HEARTLAND EXPRESS INC COM 422347104 509 35836 SH DFND 3 35836 0 0 HEARTWARE INTL INC COM 422368100 203 2773 SH DFND 3 2773 0 0 HECLA MNG CO COM 422704106 354 112877 SH DFND 3 112877 0 0 HECLA MNG CO COM 422704106 55 17671 SH DFND 5 17671 0 0 HEICO CORP NEW COM 422806109 596 8798 SH DFND 3 8798 0 0 HEICO CORP NEW COM 422806109 1096 16173 SH DFND 5 16173 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 803 31642 SH DFND 3 31642 0 0 HENRY JACK & ASSOC INC COM 426281101 1433 27738 SH DFND 3 27738 0 0 HENRY JACK & ASSOC INC COM 426281101 971 18801 SH DFND 5 18801 0 0 HERBALIFE LTD COM USD SHS G4412G101 148 2116 SH DFND 3 2116 0 0 HERBALIFE LTD COM USD SHS G4412G101 147 2108 SH DFND 4 2108 0 0 HERBALIFE LTD COM G4412G101 1940 27800 SH Call DFND 4 0 0 0 HERBALIFE LTD COM G4412G101 3105 44500 SH Put DFND 4 44500 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 458 30009 SH DFND 3 30009 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 75 13398 SH DFND 3 13398 0 0 HERSHEY CO COM 427866108 20 216 SH DFND 3 216 0 0 HERSHEY CO COM 427866108 1092 11800 SH DFND 5 11800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 229 10333 SH DFND 3 10333 0 0 HEWLETT PACKARD CO COM 428236103 564 26888 SH DFND 3 26888 0 0 HEXCEL CORP NEW COM 428291108 92 2360 SH DFND 3 2360 0 0 HEXCEL CORP NEW COM 428291108 1102 28400 SH DFND 5 28400 0 0 HFF INC CL A 40418F108 480 19161 SH DFND 3 19161 0 0 HHGREGG INC COM 42833L108 216 12053 SH DFND 3 12053 0 0 HIBBETT SPORTS INC COM 428567101 296 5268 SH DFND 3 5268 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 518 19690 SH DFND 3 19690 0 0 HIGHWOODS PPTYS INC COM 431284108 850 24059 SH DFND 3 24059 0 0 HILL ROM HLDGS INC COM 431475102 657 18336 SH DFND 3 18336 0 0 HILLSHIRE BRANDS CO COM 432589109 1008 32791 SH DFND 3 32791 0 0 HILLTOP HOLDINGS INC COM 432748101 629 34025 SH DFND 3 34025 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 114 11352 SH DFND 3 11352 0 0 HMS HLDGS CORP COM 40425J101 767 35711 SH DFND 3 35711 0 0 HNI CORP COM 404251100 500 13827 SH DFND 3 13827 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 387 11700 SH DFND 3 11700 0 0 HOLLYFRONTIER CORP COM 436106108 2660 63171 SH DFND 3 63171 0 0 HOLOGIC INC COM 436440101 2330 112845 SH DFND 3 112845 0 0 HOME DEPOT INC COM 437076102 451 5941 SH DFND 3 5941 0 0 HOME PROPERTIES INC COM 437306103 841 14567 SH DFND 3 14567 0 0 HOMESTREET INC COM 43785V102 697 36132 SH DFND 3 36132 0 0 HONEYWELL INTL INC COM 438516106 756 9100 SH DFND 3 9100 0 0 HONEYWELL INTL INC COM 438516106 1071 12900 SH DFND 5 12900 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 72 11617 SH DFND 3 11617 0 0 HORMEL FOODS CORP COM 440452100 50 1190 SH DFND 3 1190 0 0 HORMEL FOODS CORP COM 440452100 1057 25100 SH DFND 5 25100 0 0 HORSEHEAD HLDG CORP COM 440694305 190 15250 SH DFND 3 15250 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1015 35856 SH DFND 3 35856 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 857 15796 SH DFND 3 15796 0 0 HSBC HLDGS PLC COM 404280406 635 11700 SH Call DFND 4 0 0 0 HSN INC COM 404303109 1568 29248 SH DFND 3 29248 0 0 HUB GROUP INC CL A 443320106 426 10871 SH DFND 3 10871 0 0 HUBBELL INC CL B 443510201 1459 13932 SH DFND 3 13932 0 0 HUNT J B TRANS SVCS INC COM 445658107 1769 24256 SH DFND 3 24256 0 0 HUNTINGTON BANCSHARES INC COM 446150104 107 12950 SH DFND 3 12950 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 864 12816 SH DFND 3 12816 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1099 16300 SH DFND 5 16300 0 0 HUNTSMAN CORP COM 447011107 958 46465 SH DFND 3 46465 0 0 HURON CONSULTING GROUP INC COM 447462102 1318 25057 SH DFND 3 25057 0 0 HYATT HOTELS CORP COM CL A 448579102 213 4965 SH DFND 3 4965 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 360 6577 SH DFND 2 6577 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 142 2600 SH DFND 3 2600 0 0 IAMGOLD CORP COM 450913108 397 83661 SH DFND 3 83661 0 0 IAMGOLD CORP COM 450913108 1425 299900 SH DFND 3 299900 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1887 22661 SH DFND 3 22661 0 0 ICICI BK LTD ADR 45104G104 345 11322 SH DFND 3 11322 0 0 ICICI BK LTD ADR 45104G104 786 25788 SH DFND 4 25788 0 0 ICICI BK LTD COM 45104G104 2051 67300 SH Put DFND 4 67300 0 0 ICICI BK LTD ADR 45104G104 45 1464 SH DFND 5 1464 0 0 ICON PLC SHS G4705A100 163 3985 SH DFND 3 3985 0 0 ICON PLC SHS G4705A100 734 17929 SH DFND 5 17929 0 0 ICONIX BRAND GROUP INC COM 451055107 44 1332 SH DFND 3 1332 0 0 ICONIX BRAND GROUP INC COM 451055107 1107 33300 SH DFND 5 33300 0 0 IDACORP INC COM 451107106 659 13612 SH DFND 3 13612 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 156 30108 SH DFND 3 30108 0 0 IDEX CORP COM 45167R104 1367 20943 SH DFND 3 20943 0 0 IDEX CORP COM 45167R104 1116 17100 SH DFND 5 17100 0 0 IDEXX LABS INC COM 45168D104 2082 20892 SH DFND 3 20892 0 0 ILLINOIS TOOL WKS INC COM 452308109 14094 184790 SH DFND 3 184790 0 0 ILLUMINA INC COM 452327109 1099 13600 SH DFND 5 13600 0 0 IMAX CORP COM 45245E109 391 12945 SH DFND 3 12945 0 0 IMMUNOGEN INC COM 45253H101 296 17417 SH DFND 3 17417 0 0 IMPERIAL OIL LTD COM NEW 453038408 1495 34000 SH DFND 3 34000 0 0 IMPERIAL OIL LTD COM NEW 453038408 206 4692 SH DFND 3 4692 0 0 INCYTE CORP COM 45337C102 3254 85298 SH DFND 3 85298 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 127 12749 SH DFND 3 12749 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2089 73102 SH DFND 3 73102 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 911 34194 SH DFND 3 34194 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 250 12687 SH DFND 3 12687 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1134 41805 SH DFND 3 41805 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1365 48162 SH DFND 3 48162 0 0 INERGY L P UNIT LTD PTNR 456615103 3236 235004 SH DFND 3 235004 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 981 44434 SH DFND 3 44434 0 0 INFORMATICA CORP COM 45666Q102 1161 29781 SH DFND 3 29781 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 67 16164 SH DFND 3 16164 0 0 INFOSYS LTD SPONSORED ADR 456788108 66 1377 SH DFND 3 1377 0 0 INFOSYS LTD SPONSORED ADR 456788108 2060 42818 SH DFND 4 42818 0 0 INFOSYS LTD COM 456788108 14707 305700 SH Put DFND 4 305700 0 0 ING GROEP N V SPONSORED ADR 456837103 690 60820 SH DFND 3 60820 0 0 ING PRIME RATE TR SH BEN INT 44977W106 176 29107 SH DFND 3 29107 0 0 INGERSOLL-RAND PLC SHS G47791101 716 11033 SH DFND 3 11033 0 0 INGLES MKTS INC CL A 457030104 206 7178 SH DFND 3 7178 0 0 INGRAM MICRO INC CL A 457153104 1357 58877 SH DFND 3 58877 0 0 INGREDION INC COM 457187102 1323 19990 SH DFND 3 19990 0 0 INSMED INC COM PAR $.01 457669307 224 14335 SH DFND 3 14335 0 0 INSULET CORP COM 45784P101 452 12466 SH DFND 3 12466 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 575 61080 SH DFND 3 61080 0 0 INTEL CORP COM 458140100 5534 241445 SH DFND 3 241445 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1107 6100 SH DFND 5 6100 0 0 INTERDIGITAL INC COM 45867G101 1283 34355 SH DFND 3 34355 0 0 INTERMOLECULAR INC COM 45882D109 72 13118 SH DFND 3 13118 0 0 INTERMUNE INC COM 45884X103 601 39081 SH DFND 3 39081 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 468 21662 SH DFND 3 21662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1689 9123 SH DFND 3 9123 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 699 SH DFND 3 699 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1086 13200 SH DFND 5 13200 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 524 21170 SH DFND 3 21170 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 277 8595 SH DFND 3 8595 0 0 INTEROIL CORP COM 460951106 554 7774 SH DFND 3 7774 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45 2624 SH DFND 3 2624 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1094 63700 SH DFND 5 63700 0 0 INTERSIL CORP CL A 46069S109 399 35494 SH DFND 3 35494 0 0 INTREPID POTASH INC COM 46121Y102 284 18098 SH DFND 3 18098 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252 670 SH DFND 3 670 0 0 INVENSENSE INC COM 46123D205 1331 75520 SH DFND 3 75520 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 231 17947 SH DFND 3 17947 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 220 14285 SH DFND 3 14285 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 224 19363 SH DFND 3 19363 0 0 INVESCO SR INCOME TR COM 46131H107 88 16825 SH DFND 3 16825 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 141 10368 SH DFND 3 10368 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 187 16635 SH DFND 3 16635 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 237 34415 SH DFND 3 34415 0 0 IROBOT CORP COM 462726100 749 19900 SH DFND 3 19900 0 0 ISHARES MSCI AUST ETF 464286103 6192 245022 SH DFND 3 245022 0 0 ISHARES MSCI AUST ETF 464286103 6068 240127 SH DFND 4 240127 0 0 ISHARES COM 464286103 692 27400 SH Call DFND 4 0 0 0 ISHARES COM 464286103 2363 93500 SH Put DFND 4 93500 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1350 69889 SH DFND 3 69889 0 0 ISHARES ASIA/PAC DIV ETF 464286293 337 6149 SH DFND 3 6149 0 0 ISHARES EM MKTS DIV ETF 464286319 2320 46731 SH DFND 3 46731 0 0 ISHARES GLB GLD MINR ETF 464286335 3062 288822 SH DFND 3 288822 0 0 ISHARES GLB AGRIC PR ETF 464286350 682 26181 SH DFND 3 26181 0 0 ISHARES MSCI WORLD ETF 464286392 3375 50756 SH DFND 3 50756 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1635 34129 SH DFND 3 34129 0 0 ISHARES COM 464286400 13894 290000 SH Put DFND 3 290000 0 0 ISHARES COM 464286400 21751 454000 SH Call DFND 4 0 0 0 ISHARES COM 464286400 21588 450600 SH Put DFND 4 450600 0 0 ISHARES MSCI EM ASIA ETF 464286426 551 10069 SH DFND 3 10069 0 0 ISHARES MSCI EMK GRW ETF 464286467 1929 35226 SH DFND 3 35226 0 0 ISHARES EM MKT SM-CP ETF 464286475 4186 90571 SH DFND 3 90571 0 0 ISHARES MSCI CDA ETF 464286509 20315 717577 SH DFND 3 717577 0 0 ISHARES MSCI CDA ETF 464286509 74 2600 SH DFND 4 2600 0 0 ISHARES COM 464286509 1458 51500 SH Put DFND 4 51500 0 0 ISHARES EM MKTS CURR ETF 464286517 677 13569 SH DFND 3 13569 0 0 ISHARES CNTRY MIN VL ETF 464286525 1338 21641 SH DFND 3 21641 0 0 ISHARES EM MK MINVOL ETF 464286533 8300 141351 SH DFND 3 141351 0 0 ISHARES EM EAST EURO ETF 464286566 209 8053 SH DFND 3 8053 0 0 ISHARES MSCI JAPN SMCETF 464286582 1562 28293 SH DFND 3 28293 0 0 ISHARES EMU ETF 464286608 42977 1139057 SH DFND 3 1139057 0 0 ISHARES MSCI ISR CAP ETF 464286632 574 12394 SH DFND 3 12394 0 0 ISHARES MSCI CH CAP ETF 464286640 2474 49314 SH DFND 3 49314 0 0 ISHARES MSCI CH CAP ETF 464286640 5 100 SH DFND 4 100 0 0 ISHARES MSCI BRIC INDX 464286657 1118 30018 SH DFND 3 30018 0 0 ISHARES MSCI PAC JP ETF 464286665 272 5700 SH DFND 4 5700 0 0 ISHARES COM 464286665 381 8000 SH Put DFND 4 8000 0 0 ISHARES COM 464286673 218 16300 SH Put DFND 4 16300 0 0 ISHARES MSCI UK ETF 464286699 1900 96818 SH DFND 3 96818 0 0 ISHARES COM 464286699 2270 115700 SH Call DFND 3 0 0 0 ISHARES COM 464286699 2378 121200 SH Put DFND 3 121200 0 0 ISHARES MSCI FRANCE ETF 464286707 2009 74751 SH DFND 3 74751 0 0 ISHARES MSCI TURKEY ETF 464286715 7801 141419 SH DFND 3 141419 0 0 ISHARES COM 464286715 1004 18200 SH Put DFND 3 18200 0 0 ISHARES MSCI TAIWAN ETF 464286731 11310 812511 SH DFND 3 812511 0 0 ISHARES MSCI TAIWAN ETF 464286731 6179 443900 SH DFND 4 443900 0 0 ISHARES MSCI SZ CAP ETF 464286749 2461 78675 SH DFND 3 78675 0 0 ISHARES MSCI SWEDEN ETF 464286756 1507 43995 SH DFND 3 43995 0 0 ISHARES MSCI SPAN CP ETF 464286764 1679 48307 SH DFND 3 48307 0 0 ISHARES COM 464286764 712 20500 SH Call DFND 4 0 0 0 ISHARES COM 464286764 2818 81100 SH Put DFND 4 81100 0 0 ISHARES MSCI STH KOR ETF 464286772 3026 49200 SH DFND 4 49200 0 0 ISHARES COM 464286772 19077 310200 SH Call DFND 4 0 0 0 ISHARES COM 464286772 19815 322200 SH Put DFND 4 322200 0 0 ISHARES MSCI STH AFR ETF 464286780 24115 381378 SH DFND 3 381378 0 0 ISHARES MSCI STH AFR ETF 464286780 443 7000 SH DFND 4 7000 0 0 ISHARES COM 464286780 253 4000 SH Call DFND 4 0 0 0 ISHARES COM 464286780 683 10800 SH Put DFND 4 10800 0 0 ISHARES MSCI GERMANY ETF 464286806 4049 145600 SH DFND 4 145600 0 0 ISHARES COM 464286806 275 9900 SH Call DFND 4 0 0 0 ISHARES COM 464286806 823 29600 SH Put DFND 4 29600 0 0 ISHARES MSCI NETHERL ETF 464286814 3274 137562 SH DFND 3 137562 0 0 ISHARES MSCI MEX CAP ETF 464286822 6 100 SH DFND 3 100 0 0 ISHARES MSCI MEX CAP ETF 464286822 479 7500 SH DFND 4 7500 0 0 ISHARES COM 464286822 12676 198400 SH Call DFND 4 0 0 0 ISHARES COM 464286822 7929 124100 SH Put DFND 4 124100 0 0 ISHARES MSCI MALAYSI ETF 464286830 14613 971634 SH DFND 3 971634 0 0 ISHARES MSCI MALAYSI ETF 464286830 101 6700 SH DFND 4 6700 0 0 ISHARES MSCI JAPAN ETF 464286848 49256 4132212 SH DFND 3 4132212 0 0 ISHARES MSCI JAPAN ETF 464286848 31284 2624510 SH DFND 4 2624510 0 0 ISHARES COM 464286848 355 29800 SH Call DFND 4 0 0 0 ISHARES COM 464286848 725 60800 SH Put DFND 4 60800 0 0 ISHARES MSCI ITALCPD ETF 464286855 4927 348950 SH DFND 3 348950 0 0 ISHARES MSCI ITALCPD ETF 464286855 56 3953 SH DFND 4 3953 0 0 ISHARES MSCI HONG KG ETF 464286871 8863 442475 SH DFND 3 442475 0 0 ISHARES COM 464287101 3892 52000 SH Put DFND 3 52000 0 0 ISHARES SELECT DIVID ETF 464287168 609 9183 SH DFND 4 9183 0 0 ISHARES COM 464287168 1572 23700 SH Call DFND 4 0 0 0 ISHARES COM 464287168 809 12200 SH Put DFND 4 12200 0 0 ISHARES CHINA LG-CAP ETF 464287184 1975 53259 SH DFND 3 53259 0 0 ISHARES CHINA LG-CAP ETF 464287184 434 11692 SH DFND 3 11692 0 0 ISHARES CHINA LG-CAP ETF 464287184 37081 1000016 SH DFND 4 1000016 0 0 ISHARES COM 464287184 45475 1226400 SH Call DFND 4 0 0 0 ISHARES COM 464287184 494766 13343200 SH Put DFND 4 13343200 0 0 ISHARES CORE S&P500 ETF 464287200 608 3600 SH DFND 3 3600 0 0 ISHARES COM 464287200 20606 122000 SH Call DFND 3 0 0 0 ISHARES COM 464287200 26788 158600 SH Put DFND 3 158600 0 0 ISHARES CORE TOTUSBD ETF 464287226 11730 109425 SH DFND 3 109425 0 0 ISHARES MSCI EMG MKT ETF 464287234 149551 3669516 SH DFND 3 3669516 0 0 ISHARES COM 464287234 103477 2539000 SH Call DFND 3 0 0 0 ISHARES COM 464287234 320461 7863100 SH Put DFND 3 7863100 0 0 ISHARES MSCI EMG MKT ETF 464287234 10032 246166 SH DFND 4 246166 0 0 ISHARES COM 464287234 36680 900000 SH Call DFND 4 0 0 0 ISHARES COM 464287234 34899 856300 SH Put DFND 4 856300 0 0 ISHARES IBOXX INV CP ETF 464287242 7620 67124 SH DFND 3 67124 0 0 ISHARES COM 464287242 738 6500 SH Put DFND 3 6500 0 0 ISHARES GLOB TELECOM ETF 464287275 3563 55511 SH DFND 3 55511 0 0 ISHARES GLOBAL TECH ETF 464287291 5294 70743 SH DFND 3 70743 0 0 ISHARES S&P 500 GRWT ETF 464287309 414 4628 SH DFND 3 4628 0 0 ISHARES COM 464287309 8891 99500 SH Call DFND 3 0 0 0 ISHARES COM 464287309 16800 188000 SH Put DFND 3 188000 0 0 ISHARES GLOBAL ENERG ETF 464287341 4863 118553 SH DFND 3 118553 0 0 ISHARES JAPAN LG-CAP ETF 464287382 1734 33931 SH DFND 3 33931 0 0 ISHARES LATN AMER 40 ETF 464287390 4348 113619 SH DFND 3 113619 0 0 ISHARES LATN AMER 40 ETF 464287390 1385 36200 SH DFND 4 36200 0 0 ISHARES COM 464287390 4325 113000 SH Put DFND 4 113000 0 0 ISHARES COM 464287408 744 9500 SH Call DFND 3 0 0 0 ISHARES 20+ YR TR BD ETF 464287432 3926 36900 SH DFND 4 36900 0 0 ISHARES COM 464287432 11385 107000 SH Call DFND 4 0 0 0 ISHARES COM 464287432 22610 212500 SH Put DFND 4 212500 0 0 ISHARES 7-10 Y TR BD ETF 464287440 670 6565 SH DFND 3 6565 0 0 ISHARES COM 464287440 33870 331700 SH Put DFND 3 331700 0 0 ISHARES MSCI EAFE ETF 464287465 1885 29538 SH DFND 3 29538 0 0 ISHARES COM 464287465 5487 86000 SH Call DFND 3 0 0 0 ISHARES COM 464287465 139469 2186000 SH Put DFND 3 2186000 0 0 ISHARES COM 464287499 51067 367200 SH Call DFND 3 0 0 0 ISHARES COM 464287499 28899 207800 SH Put DFND 3 207800 0 0 ISHARES CORE S&P MCP ETF 464287507 45720 368295 SH DFND 3 368295 0 0 ISHARES CORE S&P MCP ETF 464287507 299 2405 SH DFND 3 2405 0 0 ISHARES COM 464287507 22718 183000 SH Call DFND 3 0 0 0 ISHARES COM 464287507 48886 393800 SH Put DFND 3 393800 0 0 ISHARES COM 464287556 1132 5400 SH Put DFND 4 5400 0 0 ISHARES COM 464287564 7834 101900 SH Call DFND 3 0 0 0 ISHARES GLOBAL 100 ETF 464287572 1188 16513 SH DFND 3 16513 0 0 ISHARES COM 464287598 17068 198000 SH Call DFND 3 0 0 0 ISHARES COM 464287598 57875 671400 SH Put DFND 3 671400 0 0 ISHARES COM 464287614 17188 219800 SH Call DFND 3 0 0 0 ISHARES COM 464287614 37200 475700 SH Put DFND 3 475700 0 0 ISHARES COM 464287622 8956 95100 SH Call DFND 3 0 0 0 ISHARES COM 464287622 35785 380000 SH Put DFND 3 380000 0 0 ISHARES U.S. TELECOM ETF 464287713 1938 70286 SH DFND 3 70286 0 0 ISHARES U.S. TECH ETF 464287721 398 5056 SH DFND 3 5056 0 0 ISHARES COM 464287739 313 4900 SH Call DFND 4 0 0 0 ISHARES COM 464287739 6762 106000 SH Put DFND 4 106000 0 0 ISHARES US HLTHCARE ETF 464287762 1796 16800 SH DFND 3 16800 0 0 ISHARES COM 464287804 28164 282200 SH Call DFND 3 0 0 0 ISHARES COM 464287804 51447 515500 SH Put DFND 3 515500 0 0 ISHARES U.S. BAS MTL ETF 464287838 13487 182300 SH DFND 3 182300 0 0 ISHARES COM 464287838 14056 190000 SH Put DFND 3 190000 0 0 ISHARES EUROPE ETF 464287861 2216 50233 SH DFND 3 50233 0 0 ISHARES EUROPE ETF 464287861 1019 23100 SH DFND 4 23100 0 0 ISHARES COM 464287879 511 5000 SH Put DFND 3 5000 0 0 ISHARES 3YRTB ETF 464288125 1371 14395 SH DFND 3 14395 0 0 ISHARES AGENCY BOND ETF 464288166 2345 21083 SH DFND 3 21083 0 0 ISHARES GL TIMB FORE ETF 464288174 931 18838 SH DFND 3 18838 0 0 ISHARES MSCI AC ASIA ETF 464288182 1906 32709 SH DFND 3 32709 0 0 ISHARES COM 464288182 11563 198400 SH Call DFND 3 0 0 0 ISHARES COM 464288182 1212 20800 SH Put DFND 3 20800 0 0 ISHARES FTSE CHINA ETF 464288190 1874 40048 SH DFND 3 40048 0 0 ISHARES EMGR MKT INF ETF 464288216 1581 47602 SH DFND 3 47602 0 0 ISHARES GL CLEAN ENE ETF 464288224 507 49486 SH DFND 3 49486 0 0 ISHARES GL NUCLE ENE ETF 464288232 634 18327 SH DFND 3 18327 0 0 ISHARES MSCI ACWI US ETF 464288240 1651 36831 SH DFND 3 36831 0 0 ISHARES MSCI ACWI ETF 464288257 233 4318 SH DFND 3 4318 0 0 ISHARES MSCI KOKUSAI ETF 464288265 350 7197 SH DFND 3 7197 0 0 ISHARES EAFE SML CP ETF 464288273 46980 968461 SH DFND 3 968461 0 0 ISHARES JP MOR EM MK ETF 464288281 59458 545349 SH DFND 3 545349 0 0 ISHARES CALI AMT-FRE ETF 464288356 5463 50171 SH DFND 3 50171 0 0 ISHARES NAT AMT FREE BD 464288414 15490 148241 SH DFND 3 148241 0 0 ISHARES ASIA 50 ETF 464288430 4818 103704 SH DFND 3 103704 0 0 ISHARES NORT AME RE ETF 464288455 515 10957 SH DFND 3 10957 0 0 ISHARES ASIA DEV RE ETF 464288463 553 16062 SH DFND 3 16062 0 0 ISHARES DEVSMCP EXNA ETF 464288497 1243 29409 SH DFND 3 29409 0 0 ISHARES IBOXX HI YD ETF 464288513 25267 275905 SH DFND 3 275905 0 0 ISHARES COM 464288513 458 5000 SH Put DFND 3 5000 0 0 ISHARES IBOXX HI YD ETF 464288513 1518 16574 SH DFND 4 16574 0 0 ISHARES COM 464288513 440 4800 SH Call DFND 4 0 0 0 ISHARES COM 464288513 8828 96400 SH Put DFND 4 96400 0 0 ISHARES GOV/CRED BD ETF 464288596 3578 32581 SH DFND 3 32581 0 0 ISHARES INTRM GOV/CR ETF 464288612 2396 21758 SH DFND 3 21758 0 0 ISHARES CREDIT BD ETF 464288620 4801 44810 SH DFND 3 44810 0 0 ISHARES 10-20 YR TRS ETF 464288653 1365 10900 SH DFND 3 10900 0 0 ISHARES SHRT TRS BD ETF 464288679 444 4025 SH DFND 3 4025 0 0 ISHARES COM 464288687 6426 169100 SH Put DFND 3 169100 0 0 ISHARES GLOBAL MATER ETF 464288695 2866 47881 SH DFND 3 47881 0 0 ISHARES GLOB UTILITS ETF 464288711 1526 34823 SH DFND 3 34823 0 0 ISHARES GLB CNSM STP ETF 464288737 360 4362 SH DFND 3 4362 0 0 ISHARES COM 464288752 3572 159900 SH Call DFND 4 0 0 0 ISHARES U.S. INSRNCE ETF 464288786 357 8324 SH DFND 3 8324 0 0 ISHARES MICRO-CAP ETF 464288869 3315 48405 SH DFND 3 48405 0 0 ISHARES COM 464288869 370 5400 SH Call DFND 3 0 0 0 ISHARES COM 464288869 144 2100 SH Call DFND 4 0 0 0 ISHARES EAFE VALUE ETF 464288877 3397 62426 SH DFND 3 62426 0 0 ISHARES EAFE GRWTH ETF 464288885 266 3900 SH DFND 3 3900 0 0 ISHARES NW ZEALND CP ETF 464289123 1071 27855 SH DFND 3 27855 0 0 ISHARES BRAZIL SM-CP ETF 464289131 255 11494 SH DFND 3 11494 0 0 ISHARES MSCI EMK FNL ETF 464289172 395 16168 SH DFND 3 16168 0 0 ISHARES MSCI EURO FL ETF 464289180 1128 49499 SH DFND 3 49499 0 0 ISHARES MSCI EMK MAT ETF 464289198 516 30873 SH DFND 3 30873 0 0 ISHARES 16 AMT-FREE ETF 464289313 1143 21370 SH DFND 3 21370 0 0 ISHARES TRGT DT 2020 ETF 464289404 267 7043 SH DFND 3 7043 0 0 ISHARES CORE L/T USB ETF 464289479 2118 37892 SH DFND 3 37892 0 0 ISHARES TRGT DT 2025 ETF 464289503 328 8432 SH DFND 3 8432 0 0 ISHARES INDIA 50 ETF 464289529 2397 114046 SH DFND 3 114046 0 0 ISHARES EX US UTILIT ETF 464289545 1086 24863 SH DFND 3 24863 0 0 ISHARES EX US HLTHCR ETF 464289552 2723 36302 SH DFND 3 36302 0 0 ISHARES EXUS INFRTEC ETF 464289586 271 4391 SH DFND 3 4391 0 0 ISHARES EX USCSM STL ETF 464289628 3485 44778 SH DFND 3 44778 0 0 ISHARES AGGRES ALLOC ETF 464289859 205 4878 SH DFND 3 4878 0 0 ISHARES UTILITIES BD ETF 46429B184 290 6119 SH DFND 3 6119 0 0 ISHARES INDS BD ETF 46429B226 2188 46360 SH DFND 3 46360 0 0 ISHARES FINCLS BOND ETF 46429B259 1271 25039 SH DFND 3 25039 0 0 ISHARES GNMA BOND ETF 46429B333 2202 45253 SH DFND 3 45253 0 0 ISHARES CMBS ETF 46429B366 332 6428 SH DFND 3 6428 0 0 ISHARES MSCI EMK LAT ETF 46429B382 2811 63391 SH DFND 3 63391 0 0 ISHARES MSCI PHILIPS ETF 46429B408 5861 178212 SH DFND 3 178212 0 0 ISHARES SINGPRE SMCP ETF 46429B432 2059 67791 SH DFND 3 67791 0 0 ISHARES HK SM CP ETF 46429B457 454 15012 SH DFND 3 15012 0 0 ISHARES IRELAND CAPD ETF 46429B507 273 8222 SH DFND 3 8222 0 0 ISHARES 18 AMT-FREE ETF 46429B580 241 9591 SH DFND 3 9591 0 0 ISHARES MSCI POL CAP ETF 46429B606 1708 59641 SH DFND 3 59641 0 0 ISHARES MSCI ACAS SC ETF 46429B622 906 16367 SH DFND 3 16367 0 0 ISHARES FLTG RATE BD ETF 46429B655 1269 25042 SH DFND 3 25042 0 0 ISHARES CHINA ETF 46429B671 6096 132382 SH DFND 3 132382 0 0 ISHARES EAFE MIN VOL ETF 46429B689 3663 60107 SH DFND 3 60107 0 0 ISHARES INTL INFL-LKD BD 46429B770 1155 24811 SH DFND 3 24811 0 0 ISHARES GLBL INFL-LKD BD 46429B812 824 16397 SH DFND 3 16397 0 0 ISHARES GOLD TRUST ISHARES 464285105 177 13731 SH DFND 3 13731 0 0 ISHARES GOLD TRUST ISHARES 464285105 244 18900 SH DFND 4 18900 0 0 ISHARES GOLD TRUST COM 464285105 1235 95800 SH Call DFND 4 0 0 0 ISHARES GOLD TRUST COM 464285105 1324 102700 SH Put DFND 4 102700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8298 170571 SH DFND 3 170571 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 568 20611 SH DFND 3 20611 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 431 20633 SH DFND 3 20633 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 372 17793 SH DFND 3 17793 0 0 ISHARES TR CORE MSCITOTAL 46432F834 3281 59553 SH DFND 3 59553 0 0 ISHARES TR CORE STRM USBD 46432F859 1185 11856 SH DFND 3 11856 0 0 ISHARES TR 2023 INVTGR BD 46432FAN7 1677 18270 SH DFND 3 18270 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 717 7069 SH DFND 3 7069 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 268 2638 SH DFND 3 2638 0 0 ISIS PHARMACEUTICALS INC COM 464330109 508 13538 SH DFND 3 13538 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7667 542986 SH DFND 3 542986 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 142 10049 SH DFND 3 10049 0 0 ITRON INC COM 465741106 481 11225 SH DFND 3 11225 0 0 ITT CORP NEW COM NEW 450911201 1001 27852 SH DFND 3 27852 0 0 ITT CORP NEW COM NEW 450911201 1100 30600 SH DFND 5 30600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1219 39325 SH DFND 3 39325 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 584 31629 SH DFND 3 31629 0 0 J2 GLOBAL INC COM 48123V102 183 3696 SH DFND 3 3696 0 0 J2 GLOBAL INC COM 48123V102 946 19100 SH DFND 5 19100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2808 276121 SH DFND 3 276121 0 0 JACK IN THE BOX INC COM 466367109 500 12514 SH DFND 3 12514 0 0 JACK IN THE BOX INC COM 466367109 1084 27100 SH DFND 5 27100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 746 12821 SH DFND 3 12821 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 765 15487 SH DFND 3 15487 0 0 JANUS CAP GROUP INC COM 47102X105 557 65425 SH DFND 3 65425 0 0 JARDEN CORP COM 471109108 1553 32091 SH DFND 3 32091 0 0 JAVELIN MTG INVT CORP COM 47200B104 178 15078 SH DFND 3 15078 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 1994 SH DFND 3 1994 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1140 12400 SH DFND 5 12400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 692 47016 SH DFND 3 47016 0 0 JETBLUE AIRWAYS CORP COM 477143101 1254 188215 SH DFND 3 188215 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3959 175576 SH DFND 3 175576 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 364 14627 SH DFND 3 14627 0 0 JOHNSON & JOHNSON COM 478160104 727 8382 SH DFND 3 8382 0 0 JOHNSON & JOHNSON COM 478160104 238 2748 SH DFND 3 2748 0 0 JOHNSON CTLS INC COM 478366107 758 18268 SH DFND 3 18268 0 0 JOHNSON CTLS INC COM 478366107 1067 25700 SH DFND 5 25700 0 0 JONES LANG LASALLE INC COM 48020Q107 1014 11610 SH DFND 3 11610 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 107 12482 SH DFND 3 12482 0 0 JOY GLOBAL INC COM 481165108 502 9832 SH DFND 3 9832 0 0 JPMORGAN CHASE & CO COM 46625H100 241 4664 SH DFND 3 4664 0 0 JPMORGAN CHASE & CO COM 46625H100 4 87 SH DFND 5 87 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29864 669595 SH DFND 3 669595 0 0 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 263 6270 SH DFND 3 6270 0 0 JUNIPER NETWORKS INC COM 48203R104 729 36700 SH DFND 3 36700 0 0 JUST ENERGY GROUP INC COM 48213W101 170 26700 SH DFND 3 26700 0 0 JUST ENERGY GROUP INC COM 48213W101 104 16405 SH DFND 3 16405 0 0 JUST ENERGY GROUP INC COM 48213W101 5 800 SH DFND 5 800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1987 255429 SH DFND 3 255429 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 520 12150 SH DFND 3 12150 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1067 24925 SH DFND 5 24925 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 509 14210 SH DFND 3 14210 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6838 195265 SH DFND 3 195265 0 0 KB HOME COM 48666K109 623 34589 SH DFND 3 34589 0 0 KBR INC COM 48242W106 1242 38047 SH DFND 3 38047 0 0 KCAP FINL INC COM 48668E101 119 13325 SH DFND 3 13325 0 0 KELLOGG CO COM 487836108 214 3636 SH DFND 3 3636 0 0 KEMPER CORP DEL COM 488401100 476 14155 SH DFND 3 14155 0 0 KENNAMETAL INC COM 489170100 1005 22049 SH DFND 3 22049 0 0 KEYCORP NEW COM 493267108 750 65805 SH DFND 3 65805 0 0 KILROY RLTY CORP COM 49427F108 1052 21057 SH DFND 3 21057 0 0 KIMBERLY CLARK CORP COM 494368103 828 8784 SH DFND 3 8784 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 318 4238 SH DFND 3 4238 0 0 KINDRED HEALTHCARE INC COM 494580103 142 10601 SH DFND 3 10601 0 0 KINROSS GOLD CORP COM NO PAR 496902404 531 105100 SH DFND 3 105100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2155 426719 SH DFND 3 426719 0 0 KINROSS GOLD CORP COM 496902404 73 14500 SH Call DFND 4 0 0 0 KIPS BAY MED INC COM 49726K105 23 27480 SH DFND 3 27480 0 0 KIRBY CORP COM 497266106 1261 14567 SH DFND 3 14567 0 0 KKR & CO L P DEL COM UNITS 48248M102 259 12574 SH DFND 3 12574 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1036 85904 SH DFND 3 85904 0 0 KONAMI CORP SPONSORED ADR 50046R101 272 11715 SH DFND 3 11715 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 749 57162 SH DFND 3 57162 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2323 72032 SH DFND 3 72032 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2722 193881 SH DFND 3 193881 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 82 4241 SH DFND 3 4241 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1071 55400 SH DFND 5 55400 0 0 KROGER CO COM 501044101 1015 25151 SH DFND 3 25151 0 0 KROGER CO COM 501044101 1089 27000 SH DFND 5 27000 0 0 KYOCERA CORP ADR 501556203 236 2209 SH DFND 3 2209 0 0 L & L ENERGY INC COM 50162D100 45 35619 SH DFND 2 35619 0 0 L & L ENERGY INC COM 50162D100 1 1007 SH DFND 3 1007 0 0 L BRANDS INC COM 501797104 1034 16930 SH DFND 3 16930 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 425 4500 SH DFND 3 4500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1087 11500 SH DFND 5 11500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 929 9374 SH DFND 3 9374 0 0 LACLEDE GROUP INC COM 505597104 374 8321 SH DFND 3 8321 0 0 LAM RESEARCH CORP COM 512807108 2076 40543 SH DFND 3 40543 0 0 LAMAR ADVERTISING CO CL A 512815101 934 19867 SH DFND 3 19867 0 0 LANCASTER COLONY CORP COM 513847103 427 5456 SH DFND 3 5456 0 0 LANDSTAR SYS INC COM 515098101 709 12672 SH DFND 3 12672 0 0 LANNET INC COM 516012101 404 18501 SH DFND 3 18501 0 0 LAS VEGAS SANDS CORP COM 517834107 2032 30592 SH DFND 3 30592 0 0 LAS VEGAS SANDS CORP COM 517834107 9100 137011 SH DFND 3 137011 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 358 23717 SH DFND 3 23717 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 104 23268 SH DFND 3 23268 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 194 12276 SH DFND 3 12276 0 0 LEAR CORP COM NEW 521865204 118 1652 SH DFND 3 1652 0 0 LEAR CORP COM NEW 521865204 1109 15500 SH DFND 5 15500 0 0 LEE ENTERPRISES INC COM 523768109 138 52180 SH DFND 3 52180 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1298 39004 SH DFND 3 39004 0 0 LENNOX INTL INC COM 526107107 920 12225 SH DFND 3 12225 0 0 LEUCADIA NATL CORP COM 527288104 268 9826 SH DFND 3 9826 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 60 25190 SH DFND 3 25190 0 0 LEXMARK INTL NEW CL A 529771107 534 16188 SH DFND 3 16188 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8368 701397 SH DFND 3 701397 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3309 41700 SH DFND 3 41700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5297 70223 SH DFND 3 70223 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 325 13835 SH DFND 3 13835 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2320 15763 SH DFND 3 15763 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1332 37417 SH DFND 3 37417 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 244 3261 SH DFND 3 3261 0 0 LIFE TIME FITNESS INC COM 53217R207 747 14508 SH DFND 3 14508 0 0 LIFELOCK INC COM 53224V100 5756 388144 SH DFND 3 388144 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4506 96631 SH DFND 3 96631 0 0 LIFEVANTAGE CORP COM 53222K106 64 26789 SH DFND 3 26789 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 250 21098 SH DFND 3 21098 0 0 LIMELIGHT NETWORKS INC COM 53261M104 22 11152 SH DFND 3 11152 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2666 40012 SH DFND 3 40012 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1086 16300 SH DFND 5 16300 0 0 LINCOLN NATL CORP IND COM 534187109 38 898 SH DFND 3 898 0 0 LINCOLN NATL CORP IND COM 534187109 1096 26100 SH DFND 5 26100 0 0 LINKEDIN CORP COM CL A 53578A108 970 3941 SH DFND 3 3941 0 0 LINKEDIN CORP COM CL A 53578A108 103 417 SH DFND 4 417 0 0 LINKEDIN CORP COM CL A 53578A108 1107 4500 SH DFND 5 4500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 39 1100 SH DFND 3 1100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1136 32400 SH DFND 5 32400 0 0 LIQUIDITY SERVICES INC COM 53635B107 282 8403 SH DFND 3 8403 0 0 LITHIA MTRS INC CL A 536797103 408 5594 SH DFND 3 5594 0 0 LITHIA MTRS INC CL A 536797103 1116 15300 SH DFND 5 15300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 621 33481 SH DFND 3 33481 0 0 LIVEDEAL INC COM NEW 538144304 54 15810 SH DFND 3 15810 0 0 LIVEPERSON INC COM 538146101 177 18721 SH DFND 3 18721 0 0 LKQ CORP COM 501889208 2456 77071 SH DFND 3 77071 0 0 LOCKHEED MARTIN CORP COM 539830109 5440 42649 SH DFND 3 42649 0 0 LOCKHEED MARTIN CORP COM 539830109 1097 8600 SH DFND 5 8600 0 0 LOUISIANA PAC CORP COM 546347105 830 47196 SH DFND 3 47196 0 0 LOWES COS INC COM 548661107 1481 31115 SH DFND 3 31115 0 0 LOWES COS INC COM 548661107 1095 23000 SH DFND 5 23000 0 0 LRR ENERGY LP COM 50214A104 341 21378 SH DFND 3 21378 0 0 LSI CORPORATION COM 502161102 315 40194 SH DFND 3 40194 0 0 LTX-CREDENCE CORP COM NEW 502403207 396 60166 SH DFND 3 60166 0 0 LULULEMON ATHLETICA INC COM 550021109 251 3433 SH DFND 3 3433 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3596 33714 SH DFND 3 33714 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 229 4355 SH DFND 3 4355 0 0 M & T BK CORP COM 55261F104 91 813 SH DFND 3 813 0 0 M & T BK CORP COM 55261F104 1108 9900 SH DFND 5 9900 0 0 M D C HLDGS INC COM 552676108 792 26399 SH DFND 3 26399 0 0 MACK CALI RLTY CORP COM 554489104 628 28638 SH DFND 3 28638 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2060 38479 SH DFND 3 38479 0 0 MACYS INC COM 55616P104 775 17900 SH DFND 3 17900 0 0 MAG SILVER CORP COM 55903Q104 68 11500 SH DFND 3 11500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3031 53717 SH DFND 3 53717 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 102 14784 SH DFND 3 14784 0 0 MAGNA INTL INC COM 559222401 2700 32700 SH DFND 3 32700 0 0 MAGNA INTL INC COM 559222401 1519 18400 SH DFND 5 18400 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 519 84078 SH DFND 3 84078 0 0 MAIN STREET CAPITAL CORP COM 56035L104 793 26485 SH DFND 3 26485 0 0 MAKO SURGICAL CORP COM 560879108 3602 122068 SH DFND 3 122068 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 688 15605 SH DFND 3 15605 0 0 MANITOWOC INC COM 563571108 783 40047 SH DFND 3 40047 0 0 MANPOWERGROUP INC COM 56418H100 1461 20087 SH DFND 3 20087 0 0 MANPOWERGROUP INC COM 56418H100 1091 15000 SH DFND 5 15000 0 0 MANTECH INTL CORP CL A 564563104 268 9321 SH DFND 3 9321 0 0 MANULIFE FINL CORP COM 56501R106 6632 400500 SH DFND 3 400500 0 0 MANULIFE FINL CORP COM 56501R106 1796 108426 SH DFND 3 108426 0 0 MANULIFE FINL CORP COM 56501R106 168 10155 SH DFND 3 10155 0 0 MANULIFE FINL CORP COM 56501R106 8648 522200 SH DFND 5 522200 0 0 MANULIFE FINL CORP COM 56501R106 8353 504400 SH DFND 5 504400 0 0 MARATHON OIL CORP COM 565849106 1279 36656 SH DFND 3 36656 0 0 MARATHON PETE CORP COM 56585A102 377 5855 SH DFND 3 5855 0 0 MARKEL CORP COM 570535104 414 800 SH DFND 3 800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 1736 SH DFND 3 1736 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46567 1861186 SH DFND 4 1861186 0 0 MARKET VECTORS ETF TR COM 57060U100 5902 235900 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U100 12475 498600 SH Put DFND 4 498600 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 202 7122 SH DFND 3 7122 0 0 MARKET VECTORS ETF TR COM 57060U191 339 7200 SH Call DFND 3 0 0 0 MARKET VECTORS ETF TR COM 57060U191 2599 55200 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U191 1530 32500 SH Put DFND 4 32500 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 749 28747 SH DFND 3 28747 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1075 45418 SH DFND 3 45418 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9019 320048 SH DFND 3 320048 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2376 84300 SH DFND 4 84300 0 0 MARKET VECTORS ETF TR COM 57060U506 245 8700 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57060U506 3151 111800 SH Put DFND 4 111800 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 959 38412 SH DFND 3 38412 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 505 25000 SH DFND 3 25000 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1263 38188 SH DFND 3 38188 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1009 41003 SH DFND 3 41003 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4773 208085 SH DFND 3 208085 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 400 22345 SH DFND 3 22345 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1579 62767 SH DFND 3 62767 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 912 30458 SH DFND 3 30458 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1537 42367 SH DFND 3 42367 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1037 59246 SH DFND 3 59246 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1822 38436 SH DFND 3 38436 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 771 40578 SH DFND 3 40578 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3417 153083 SH DFND 3 153083 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 916 31355 SH DFND 3 31355 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1615 60541 SH DFND 3 60541 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1927 76513 SH DFND 3 76513 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 2203 52636 SH DFND 3 52636 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7137 175190 SH DFND 3 175190 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2998 73594 SH DFND 4 73594 0 0 MARKET VECTORS ETF TR COM 57061R544 25137 617000 SH Call DFND 4 0 0 0 MARKET VECTORS ETF TR COM 57061R544 4430 108750 SH Put DFND 4 108750 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 475 9828 SH DFND 3 9828 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4004 88686 SH DFND 3 88686 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1044 24587 SH DFND 3 24587 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1626 30685 SH DFND 3 30685 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 517 18749 SH DFND 3 18749 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 228 9136 SH DFND 3 9136 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3585 55368 SH DFND 3 55368 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2709 37512 SH DFND 3 37512 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 249 14790 SH DFND 3 14790 0 0 MARSH & MCLENNAN COS INC COM 571748102 1025 23530 SH DFND 3 23530 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1192 12140 SH DFND 3 12140 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 36613 SH DFND 3 36613 0 0 MASCO CORP COM 574599106 750 35259 SH DFND 3 35259 0 0 MASIMO CORP COM 574795100 393 14738 SH DFND 3 14738 0 0 MASTERCARD INC CL A 57636Q104 868 1290 SH DFND 3 1290 0 0 MASTERCARD INC CL A 57636Q104 1076 1600 SH DFND 5 1600 0 0 MATSON INC COM 57686G105 354 13513 SH DFND 3 13513 0 0 MATTERSIGHT CORP COM 577097108 64 16834 SH DFND 3 16834 0 0 MATTHEWS INTL CORP CL A 577128101 387 10153 SH DFND 3 10153 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 217 6820 SH DFND 3 6820 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 29 10310 SH DFND 3 10310 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 378 12687 SH DFND 3 12687 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 318 35084 SH DFND 3 35084 0 0 MCCORMICK & CO INC COM NON VTG 579780206 748 11559 SH DFND 3 11559 0 0 MCDONALDS CORP COM 580135101 712 7404 SH DFND 3 7404 0 0 MCDONALDS CORP COM 580135101 300 3113 SH DFND 3 3113 0 0 MCEWEN MNG INC COM 58039P107 135 56300 SH DFND 3 56300 0 0 MCGRAW HILL FINL INC COM 580645109 773 11785 SH DFND 3 11785 0 0 MCKESSON CORP COM 58155Q103 2588 20169 SH DFND 3 20169 0 0 MCKESSON CORP COM 58155Q103 1078 8400 SH DFND 5 8400 0 0 MDU RES GROUP INC COM 552690109 2236 79956 SH DFND 3 79956 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 77 11813 SH DFND 3 11813 0 0 MECHEL OAO SPONSORED ADR 583840103 514 160197 SH DFND 3 160197 0 0 MECHEL OAO SPONSORED ADR 583840103 701 218346 SH DFND 5 218346 0 0 MEDASSETS INC COM 584045108 689 27100 SH DFND 3 27100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 293 24045 SH DFND 3 24045 0 0 MEDIFAST INC COM 58470H101 297 11052 SH DFND 3 11052 0 0 MEDIVATION INC COM 58501N101 366 6098 SH DFND 3 6098 0 0 MEDLEY CAP CORP COM 58503F106 4617 334819 SH DFND 3 334819 0 0 MEDNAX INC COM 58502B106 1319 13136 SH DFND 3 13136 0 0 MEDNAX INC COM 58502B106 1094 10900 SH DFND 5 10900 0 0 MEDTRONIC INC COM 585055106 490 9199 SH DFND 3 9199 0 0 MEI PHARMA INC COM NEW 55279B202 195 17303 SH DFND 3 17303 0 0 MELA SCIENCES INC COM 55277R100 18 25238 SH DFND 3 25238 0 0 MELCO CROWN ENTMT LTD ADR 585464100 77 2428 SH DFND 3 2428 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1130 35500 SH DFND 5 35500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 762 20078 SH DFND 3 20078 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1338 64199 SH DFND 3 64199 0 0 MENTOR GRAPHICS CORP COM 587200106 859 36760 SH DFND 3 36760 0 0 MENTOR GRAPHICS CORP COM 587200106 1122 48000 SH DFND 5 48000 0 0 MERCADOLIBRE INC COM 58733R102 571 4232 SH DFND 3 4232 0 0 MERCADOLIBRE INC COM 58733R102 270 2000 SH DFND 4 2000 0 0 MERCK & CO INC NEW COM 58933Y105 1782 37429 SH DFND 3 37429 0 0 MERCURY GENL CORP NEW COM 589400100 527 10908 SH DFND 3 10908 0 0 MEREDITH CORP COM 589433101 507 10639 SH DFND 3 10639 0 0 MERGE HEALTHCARE INC COM 589499102 108 41378 SH DFND 3 41378 0 0 METHANEX CORP COM 59151K108 51 994 SH DFND 3 994 0 0 METHANEX CORP COM 59151K108 388 7577 SH DFND 3 7577 0 0 METHANEX CORP COM 59151K108 1343 26200 SH DFND 5 26200 0 0 METHODE ELECTRS INC COM 591520200 226 8067 SH DFND 3 8067 0 0 METLIFE INC COM 59156R108 684 14565 SH DFND 3 14565 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2068 8615 SH DFND 3 8615 0 0 MFC INDL LTD COM 55278T105 89 10611 SH DFND 3 10611 0 0 MGM RESORTS INTERNATIONAL COM 552953101 193 9449 SH DFND 3 9449 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3161 154645 SH DFND 3 154645 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1128 55200 SH DFND 5 55200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 625 8381 SH DFND 3 8381 0 0 MICRON TECHNOLOGY INC COM 595112103 2115 121090 SH DFND 3 121090 0 0 MICRON TECHNOLOGY INC COM 595112103 1001 57300 SH DFND 5 57300 0 0 MICROS SYS INC COM 594901100 1410 28224 SH DFND 3 28224 0 0 MICROSEMI CORP COM 595137100 222 9159 SH DFND 3 9159 0 0 MICROSOFT CORP COM 594918104 895 26905 SH DFND 3 26905 0 0 MICROSOFT CORP COM 594918104 366 10991 SH DFND 3 10991 0 0 MIDDLEBY CORP COM 596278101 847 4055 SH DFND 3 4055 0 0 MIDDLEBY CORP COM 596278101 63 300 SH DFND 5 300 0 0 MILLENNIAL MEDIA INC COM 60040N105 116 16352 SH DFND 3 16352 0 0 MILLER ENERGY RES INC COM 600527105 580 79925 SH DFND 3 79925 0 0 MILLER HERMAN INC COM 600544100 1011 34643 SH DFND 3 34643 0 0 MIMEDX GROUP INC COM 602496101 136 32667 SH DFND 3 32667 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 308 7929 SH DFND 3 7929 0 0 MINE SAFETY APPLIANCES CO COM 602720104 442 8561 SH DFND 3 8561 0 0 MINERALS TECHNOLOGIES INC COM 603158106 479 9695 SH DFND 3 9695 0 0 MOBILE MINI INC COM 60740F105 529 15539 SH DFND 3 15539 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 43 1947 SH DFND 3 1947 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 782 35111 SH DFND 5 35111 0 0 MODEL N INC COM 607525102 232 23404 SH DFND 3 23404 0 0 MOHAWK INDS INC COM 608190104 2267 17406 SH DFND 3 17406 0 0 MOLINA HEALTHCARE INC COM 60855R100 465 13052 SH DFND 3 13052 0 0 MOLSON COORS BREWING CO CL B 60871R209 757 15100 SH DFND 3 15100 0 0 MOLYCORP INC DEL COM 608753109 128 19521 SH DFND 3 19521 0 0 MOLYCORP INC DEL COM 608753109 20 3076 SH DFND 4 3076 0 0 MOLYCORP INC DEL COM 608753109 32 4880 SH DFND 5 4880 0 0 MONARCH CASINO & RESORT INC COM 609027107 374 19726 SH DFND 3 19726 0 0 MONDELEZ INTL INC CL A 609207105 210 6684 SH DFND 3 6684 0 0 MONOLITHIC PWR SYS INC COM 609839105 482 15905 SH DFND 3 15905 0 0 MONSANTO CO NEW COM 61166W101 1182 11325 SH DFND 3 11325 0 0 MONSTER WORLDWIDE INC COM 611742107 141 31799 SH DFND 3 31799 0 0 MOODYS CORP COM 615369105 1527 21708 SH DFND 3 21708 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 1709 40146 SH DFND 3 40146 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 279 19769 SH DFND 3 19769 0 0 MOSAIC CO NEW COM 61945C103 245 5700 SH DFND 3 5700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 318 5354 SH DFND 3 5354 0 0 MSC INDL DIRECT INC CL A 553530106 1011 12429 SH DFND 3 12429 0 0 MSCI INC COM 55354G100 2038 50631 SH DFND 3 50631 0 0 MURPHY OIL CORP COM 626717102 1112 18431 SH DFND 3 18431 0 0 MURPHY USA INC COM 626755102 709 17551 SH DFND 3 17551 0 0 MYLAN INC COM 628530107 143 3742 SH DFND 3 3742 0 0 MYLAN INC COM 628530107 1088 28500 SH DFND 5 28500 0 0 NANOSPHERE INC COM 63009F105 36 18026 SH DFND 3 18026 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1086 268083 SH DFND 3 268083 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1476 21470 SH DFND 3 21470 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6978 118164 SH DFND 3 118164 0 0 NATIONAL HEALTH INVS INC COM 63633D104 332 5843 SH DFND 3 5843 0 0 NATIONAL INSTRS CORP COM 636518102 1056 34143 SH DFND 3 34143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1158 14823 SH DFND 3 14823 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 499 49627 SH DFND 3 49627 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 988 31064 SH DFND 3 31064 0 0 NAUTILUS INC COM 63910B102 118 16391 SH DFND 3 16391 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 59 22160 SH DFND 3 22160 0 0 NAVIGANT CONSULTING INC COM 63935N107 298 19278 SH DFND 3 19278 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 754 SH DFND 2 754 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 512 71847 SH DFND 3 71847 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 606 41388 SH DFND 3 41388 0 0 NBT BANCORP INC COM 628778102 214 9301 SH DFND 3 9301 0 0 NCR CORP NEW COM 62886E108 1687 42588 SH DFND 3 42588 0 0 NCR CORP NEW COM 62886E108 1125 28400 SH DFND 5 28400 0 0 NEKTAR THERAPEUTICS COM 640268108 464 44387 SH DFND 3 44387 0 0 NEOGEN CORP COM 640491106 242 3982 SH DFND 3 3982 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 228 19028 SH DFND 3 19028 0 0 NETAPP INC COM 64110D104 290 6811 SH DFND 3 6811 0 0 NETFLIX INC COM 64110L106 1831 5923 SH DFND 3 5923 0 0 NETFLIX INC COM 64110L106 615 1988 SH DFND 3 1988 0 0 NETFLIX INC COM 64110L106 31 100 SH DFND 4 100 0 0 NETFLIX INC COM 64110L106 1082 3500 SH DFND 5 3500 0 0 NETLIST INC COM 64118P109 12 14774 SH DFND 3 14774 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 671 35769 SH DFND 3 35769 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 127 11177 SH DFND 3 11177 0 0 NEUSTAR INC CL A 64126X201 758 15327 SH DFND 3 15327 0 0 NEVSUN RES LTD COM 64156L101 532 167900 SH DFND 3 167900 0 0 NEVSUN RES LTD COM 64156L101 104 32741 SH DFND 3 32741 0 0 NEW GOLD INC CDA COM 644535106 351 58700 SH DFND 3 58700 0 0 NEW GOLD INC CDA COM 644535106 889 148697 SH DFND 3 148697 0 0 NEW GOLD INC CDA COM 644535106 145 24201 SH DFND 4 24201 0 0 NEW GOLD INC CDA COM 644535106 14 2300 SH DFND 5 2300 0 0 NEW JERSEY RES COM 646025106 289 6565 SH DFND 3 6565 0 0 NEW MTN FIN CORP COM 647551100 426 29560 SH DFND 3 29560 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3924 157598 SH DFND 3 157598 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 167 6713 SH DFND 4 6713 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 894 135025 SH DFND 3 135025 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1758 116376 SH DFND 3 116376 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1499 240160 SH DFND 3 240160 0 0 NEW YORK TIMES CO CL A 650111107 520 41329 SH DFND 3 41329 0 0 NEWCASTLE INVT CORP COM 65105M108 330 58790 SH DFND 3 58790 0 0 NEWELL RUBBERMAID INC COM 651229106 331 12040 SH DFND 3 12040 0 0 NEWFIELD EXPL CO COM 651290108 1520 55535 SH DFND 3 55535 0 0 NEWMARKET CORP COM 651587107 1157 4017 SH DFND 3 4017 0 0 NEWMONT MINING CORP COM 651639106 1826 64980 SH DFND 3 64980 0 0 NEWMONT MINING CORP COM 651639106 140 4986 SH DFND 4 4986 0 0 NEWMONT MINING CORP COM 651639106 8801 313200 SH Call DFND 4 0 0 0 NEWMONT MINING CORP COM 651639106 6553 233200 SH Put DFND 4 233200 0 0 NEWS CORP NEW CL A 65249B109 227 14135 SH DFND 3 14135 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 143 18630 SH DFND 3 18630 0 0 NEXTERA ENERGY INC COM 65339F101 257 3203 SH DFND 3 3203 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 237 7679 SH DFND 3 7679 0 0 NICE SYS LTD SPONSORED ADR 653656108 3761 90913 SH DFND 3 90913 0 0 NIELSEN HOLDINGS N V COM N63218106 250 6849 SH DFND 3 6849 0 0 NII HLDGS INC CL B NEW 62913F201 436 71831 SH DFND 3 71831 0 0 NIKE INC CL B 654106103 7163 98606 SH DFND 3 98606 0 0 NISOURCE INC COM 65473P105 244 7903 SH DFND 3 7903 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 849 49809 SH DFND 3 49809 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 655 17353 SH DFND 3 17353 0 0 NOBLE ENERGY INC COM 655044105 316 4717 SH DFND 3 4717 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 357 45663 SH DFND 3 45663 0 0 NOODLES & CO CL A 65540B105 672 15675 SH DFND 3 15675 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 105 12739 SH DFND 3 12739 0 0 NORDSON CORP COM 655663102 1141 15503 SH DFND 3 15503 0 0 NORDSTROM INC COM 655664100 337 5998 SH DFND 3 5998 0 0 NORFOLK SOUTHERN CORP COM 655844108 936 12100 SH DFND 3 12100 0 0 NORTHEAST UTILS COM 664397106 1036 25111 SH DFND 3 25111 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 574 21963 SH DFND 3 21963 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 533 36970 SH DFND 3 36970 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 284 14405 SH DFND 3 14405 0 0 NORTHERN TR CORP COM 665859104 1101 20240 SH DFND 3 20240 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 419 34549 SH DFND 3 34549 0 0 NORTHROP GRUMMAN CORP COM 666807102 753 7900 SH DFND 3 7900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1086 11400 SH DFND 5 11400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 159 12027 SH DFND 3 12027 0 0 NORTHWEST NAT GAS CO COM 667655104 317 7551 SH DFND 3 7551 0 0 NORTHWESTERN CORP COM NEW 668074305 888 19772 SH DFND 3 19772 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 171 19307 SH DFND 3 19307 0 0 NOVAGOLD RES INC COM NEW 66987E206 26 11005 SH DFND 3 11005 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2931 38215 SH DFND 3 38215 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112 1462 SH DFND 4 1462 0 0 NOVARTIS A G COM 66987V109 361 4700 SH Put DFND 4 4700 0 0 NOVAVAX INC COM 670002104 260 82426 SH DFND 3 82426 0 0 NOVAVAX INC COM 670002104 1 240 SH DFND 5 240 0 0 NOVO-NORDISK A S ADR 670100205 15283 90312 SH DFND 3 90312 0 0 NPS PHARMACEUTICALS INC COM 62936P103 333 10482 SH DFND 3 10482 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1142 35900 SH DFND 5 35900 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 310 14234 SH DFND 3 14234 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 456 24281 SH DFND 3 24281 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 43 452 SH DFND 3 452 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 52 539 SH DFND 4 539 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 967 10100 SH DFND 5 10100 0 0 NUCOR CORP COM 670346105 1035 21122 SH DFND 3 21122 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 477 11883 SH DFND 3 11883 0 0 NUTRI SYS INC NEW COM 67069D108 363 25256 SH DFND 3 25256 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 130 10763 SH DFND 3 10763 0 0 NUVEEN MUN VALUE FD INC COM 670928100 111 12202 SH DFND 3 12202 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 177 13098 SH DFND 3 13098 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 304 23774 SH DFND 3 23774 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 214 17978 SH DFND 3 17978 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 25 11089 SH DFND 3 11089 0 0 NV ENERGY INC COM 67073Y106 2432 102988 SH DFND 3 102988 0 0 NVIDIA CORP COM 67066G104 802 51540 SH DFND 3 51540 0 0 NVR INC COM 62944T105 1297 1411 SH DFND 3 1411 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2782 74774 SH DFND 3 74774 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1154 9044 SH DFND 3 9044 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1123 8800 SH DFND 5 8800 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 321 6130 SH DFND 3 6130 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4950 52921 SH DFND 3 52921 0 0 OCEAN RIG UDW INC SHS Y64354205 2035 111822 SH DFND 3 111822 0 0 OCEANEERING INTL INC COM 675232102 2254 27744 SH DFND 3 27744 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 171 15596 SH DFND 3 15596 0 0 OCLARO INC COM NEW 67555N206 19 10626 SH DFND 3 10626 0 0 OCWEN FINL CORP COM NEW 675746309 223 3991 SH DFND 3 3991 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 47 15776 SH DFND 3 15776 0 0 OFFICE DEPOT INC COM 676220106 966 200053 SH DFND 3 200053 0 0 OFFICEMAX INC DEL COM 67622P101 283 22148 SH DFND 3 22148 0 0 OFG BANCORP COM 67103X102 243 15021 SH DFND 3 15021 0 0 OGE ENERGY CORP COM 670837103 1892 52430 SH DFND 3 52430 0 0 OI S.A. SPONSORED ADR 670851104 38 19355 SH DFND 3 19355 0 0 OI S.A. SPN ADR REP PFD 670851203 196 106359 SH DFND 3 106359 0 0 OIL STS INTL INC COM 678026105 1586 15329 SH DFND 3 15329 0 0 OLD DOMINION FGHT LINES INC COM 679580100 64 1397 SH DFND 3 1397 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1099 23900 SH DFND 5 23900 0 0 OLD REP INTL CORP COM 680223104 957 62127 SH DFND 3 62127 0 0 OLD REP INTL CORP COM 680223104 1121 72800 SH DFND 5 72800 0 0 OLIN CORP COM PAR $1 680665205 1237 53639 SH DFND 3 53639 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 940 31469 SH DFND 3 31469 0 0 OMNICARE INC COM 681904108 1485 26763 SH DFND 3 26763 0 0 OMNICARE INC COM 681904108 1116 20100 SH DFND 5 20100 0 0 OMNICELL INC COM 68213N109 257 10863 SH DFND 3 10863 0 0 OMNICOM GROUP INC COM 681919106 252 3968 SH DFND 3 3968 0 0 ON ASSIGNMENT INC COM 682159108 398 12049 SH DFND 3 12049 0 0 ON SEMICONDUCTOR CORP COM 682189105 363 49712 SH DFND 3 49712 0 0 ONEOK INC NEW COM 682680103 310 5811 SH DFND 3 5811 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4747 89548 SH DFND 3 89548 0 0 ONYX PHARMACEUTICALS INC COM 683399109 324 2600 SH DFND 3 2600 0 0 OPEN TEXT CORP COM 683715106 239 3200 SH DFND 3 3200 0 0 OPEN TEXT CORP COM 683715106 612 8194 SH DFND 3 8194 0 0 OPKO HEALTH INC COM 68375N103 7139 810312 SH DFND 3 810312 0 0 OPKO HEALTH INC COM 68375N103 167 18944 SH DFND 3 18944 0 0 OPKO HEALTH INC COM 68375N103 1152 130800 SH DFND 5 130800 0 0 ORACLE CORP COM 68389X105 5263 158666 SH DFND 3 158666 0 0 ORANGE SPONSORED ADR 684060106 4674 373610 SH DFND 3 373610 0 0 ORGANOVO HLDGS INC COM 68620A104 459 79469 SH DFND 3 79469 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 285 21936 SH DFND 3 21936 0 0 ORIX CORP SPONSORED ADR 686330101 1265 15463 SH DFND 3 15463 0 0 OSHKOSH CORP COM 688239201 1530 31231 SH DFND 3 31231 0 0 OUTERWALL INC COM 690070107 451 9012 SH DFND 3 9012 0 0 OUTERWALL INC COM 690070107 67 1331 SH DFND 4 1331 0 0 OVASCIENCE INC COM 69014Q101 195 19672 SH DFND 3 19672 0 0 OVERSTOCK COM INC DEL COM 690370101 528 17805 SH DFND 3 17805 0 0 OWENS & MINOR INC NEW COM 690732102 1038 30018 SH DFND 3 30018 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2396 65999 SH DFND 3 65999 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1342 57612 SH DFND 3 57612 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 333 60410 SH DFND 3 60410 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 153 13815 SH DFND 3 13815 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 155 51655 SH DFND 3 51655 0 0 PACKAGING CORP AMER COM 695156109 1457 25514 SH DFND 3 25514 0 0 PACKAGING CORP AMER COM 695156109 1062 18600 SH DFND 5 18600 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 110 18619 SH DFND 3 18619 0 0 PAN AMERICAN SILVER CORP COM 697900108 1389 131679 SH DFND 3 131679 0 0 PANDORA MEDIA INC COM 698354107 1043 41507 SH DFND 3 41507 0 0 PANERA BREAD CO CL A 69840W108 1679 10589 SH DFND 3 10589 0 0 PAREXEL INTL CORP COM 699462107 77 1524 SH DFND 3 1524 0 0 PAREXEL INTL CORP COM 699462107 842 16767 SH DFND 5 16767 0 0 PARKER HANNIFIN CORP COM 701094104 912 8384 SH DFND 3 8384 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 358 45324 SH DFND 3 45324 0 0 PATTERSON UTI ENERGY INC COM 703481101 825 38578 SH DFND 3 38578 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 381 13504 SH DFND 3 13504 0 0 PDL BIOPHARMA INC COM 69329Y104 225 28241 SH DFND 3 28241 0 0 PEARSON PLC SPONSORED ADR 705015105 560 27536 SH DFND 3 27536 0 0 PEMBINA PIPELINE CORP COM 706327103 343 10350 SH DFND 3 10350 0 0 PENGROWTH ENERGY CORP COM 70706P104 339 57268 SH DFND 3 57268 0 0 PENGROWTH ENERGY CORP COM 70706P104 126 21246 SH DFND 3 21246 0 0 PENN NATL GAMING INC COM 707569109 393 7102 SH DFND 3 7102 0 0 PENN WEST PETE LTD NEW COM 707887105 439 39400 SH DFND 3 39400 0 0 PENNANTPARK INVT CORP COM 708062104 251 22231 SH DFND 3 22231 0 0 PENNEY J C INC COM 708160106 4268 484692 SH DFND 3 484692 0 0 PENTAIR LTD SHS H6169Q108 361 5560 SH DFND 3 5560 0 0 PENTAIR LTD SHS H6169Q108 1084 16700 SH DFND 5 16700 0 0 PEPCO HOLDINGS INC COM 713291102 1002 54274 SH DFND 3 54274 0 0 PEPSICO INC COM 713448108 1178 14815 SH DFND 3 14815 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 20 14492 SH DFND 3 14492 0 0 PERION NETWORK LTD SHS M78673106 529 40233 SH DFND 3 40233 0 0 PERRIGO CO COM 714290103 373 3022 SH DFND 3 3022 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3184 28955 SH DFND 3 28955 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9587 573017 SH DFND 3 573017 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7135 460639 SH DFND 3 460639 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 24668 SH DFND 3 24668 0 0 PETSMART INC COM 716768106 284 3727 SH DFND 3 3727 0 0 PG&E CORP COM 69331C108 242 5903 SH DFND 3 5903 0 0 PHILIP MORRIS INTL INC COM 718172109 738 8524 SH DFND 3 8524 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4074 362157 SH DFND 3 362157 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 272 17113 SH DFND 3 17113 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 237 14919 SH DFND 3 14919 0 0 PHYSICIANS RLTY TR COM 71943U104 245 20203 SH DFND 3 20203 0 0 PIER 1 IMPORTS INC COM 720279108 671 34395 SH DFND 3 34395 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 218 12068 SH DFND 3 12068 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 230 8017 SH DFND 3 8017 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2644 51928 SH DFND 3 51928 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 270 5100 SH DFND 3 5100 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 730 8865 SH DFND 3 8865 0 0 PIMCO ETF TR FORN CURR STRT 72201R734 1153 24415 SH DFND 3 24415 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 3519 38824 SH DFND 3 38824 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 3390 35707 SH DFND 3 35707 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2886 27256 SH DFND 3 27256 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1830 37234 SH DFND 3 37234 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 327 3287 SH DFND 3 3287 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7705 75315 SH DFND 3 75315 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 843 17044 SH DFND 3 17044 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 16421 161954 SH DFND 3 161954 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 1373 26330 SH DFND 3 26330 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1376 27511 SH DFND 3 27511 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 314 26286 SH DFND 3 26286 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 467 37438 SH DFND 3 37438 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 239 8006 SH DFND 3 8006 0 0 PIONEER NAT RES CO COM 723787107 461 2440 SH DFND 3 2440 0 0 PIONEER NAT RES CO COM 723787107 80 426 SH DFND 4 426 0 0 PITNEY BOWES INC COM 724479100 205 11263 SH DFND 3 11263 0 0 PLANTRONICS INC NEW COM 727493108 578 12541 SH DFND 3 12541 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 36 606 SH DFND 3 606 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 565 9461 SH DFND 5 9461 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 46 13683 SH DFND 3 13683 0 0 PLY GEM HLDGS INC COM 72941W100 1685 120510 SH DFND 3 120510 0 0 PNM RES INC COM 69349H107 493 21769 SH DFND 3 21769 0 0 POLARIS INDS INC COM 731068102 2359 18261 SH DFND 3 18261 0 0 POLYCOM INC COM 73172K104 865 79206 SH DFND 3 79206 0 0 POLYMET MINING CORP COM 731916102 15 19003 SH DFND 3 19003 0 0 POLYONE CORP COM 73179P106 255 8306 SH DFND 3 8306 0 0 POLYPORE INTL INC COM 73179V103 398 9716 SH DFND 3 9716 0 0 POOL CORPORATION COM 73278L105 61 1087 SH DFND 3 1087 0 0 POOL CORPORATION COM 73278L105 891 15882 SH DFND 5 15882 0 0 POPULAR INC COM NEW 733174700 228 8677 SH DFND 3 8677 0 0 POPULAR INC COM NEW 733174700 1084 41300 SH DFND 5 41300 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 249 4163 SH DFND 3 4163 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 434 16237 SH DFND 3 16237 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 583 130447 SH DFND 3 130447 0 0 POSCO SPONSORED ADR 693483109 3509 47654 SH DFND 3 47654 0 0 POST HLDGS INC COM 737446104 385 9538 SH DFND 3 9538 0 0 POTLATCH CORP NEW COM 737630103 638 16085 SH DFND 3 16085 0 0 POWER INTEGRATIONS INC COM 739276103 5051 93257 SH DFND 3 93257 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 130167 5053077 SH DFND 3 5053077 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1258 48819 SH DFND 4 48819 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 938 36400 SH Put DFND 4 36400 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 551 21584 SH DFND 3 21584 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4134 111339 SH DFND 3 111339 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1111 40695 SH DFND 3 40695 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 842 30556 SH DFND 3 30556 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6080 199202 SH DFND 3 199202 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 878 35197 SH DFND 3 35197 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4205 68286 SH DFND 3 68286 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 321 11086 SH DFND 3 11086 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3166 155724 SH DFND 3 155724 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2075 120076 SH DFND 3 120076 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 592 51866 SH DFND 3 51866 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 409 14428 SH DFND 3 14428 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 405 16096 SH DFND 3 16096 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 636 28473 SH DFND 3 28473 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22705 919963 SH DFND 3 919963 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1128 48635 SH DFND 3 48635 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1304 56556 SH DFND 3 56556 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1958 104097 SH DFND 3 104097 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 445 38859 SH DFND 3 38859 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 375 18473 SH DFND 3 18473 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1059 18833 SH DFND 3 18833 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2832 177326 SH DFND 3 177326 0 0 POWERSHARES INDIA ETF TR COM 73935L100 185 11600 SH Put DFND 4 11600 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2112 75017 SH DFND 3 75017 0 0 POWERSHS DB MULTI SECT COMM COM 73936B200 463 10600 SH Put DFND 3 10600 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1291 35411 SH DFND 3 35411 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6615 261576 SH DFND 3 261576 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 600 SH DFND 4 600 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 1113 44000 SH Call DFND 4 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 2051 81100 SH Put DFND 4 81100 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4001 145814 SH DFND 3 145814 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 217 4854 SH DFND 3 4854 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 738 44128 SH DFND 3 44128 0 0 PPG INDS INC COM 693506107 352 2106 SH DFND 3 2106 0 0 PPG INDS INC COM 693506107 1103 6600 SH DFND 5 6600 0 0 PPL CORP COM 69351T106 1003 33029 SH DFND 3 33029 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 137 33304 SH DFND 3 33304 0 0 PRAXAIR INC COM 74005P104 1078 8970 SH DFND 3 8970 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 8907 504930 SH DFND 3 504930 0 0 PRECISION CASTPARTS CORP COM 740189105 2550 11220 SH DFND 3 11220 0 0 PRECISION DRILLING CORP COM 2010 74022D308 552 55655 SH DFND 3 55655 0 0 PRECISION DRILLING CORP COM 2010 74022D308 716 72200 SH DFND 5 72200 0 0 PRICELINE COM INC COM NEW 741503403 97 96 SH DFND 3 96 0 0 PRICELINE COM INC COM NEW 741503403 1011 1000 SH DFND 5 1000 0 0 PRIMERICA INC COM 74164M108 636 15764 SH DFND 3 15764 0 0 PRIMERO MNG CORP COM 74164W106 116 21233 SH DFND 3 21233 0 0 PRIMORIS SVCS CORP COM 74164F103 333 13084 SH DFND 3 13084 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 981 22900 SH DFND 5 22900 0 0 PROASSURANCE CORP COM 74267C106 754 16734 SH DFND 3 16734 0 0 PROCTER & GAMBLE CO COM 742718109 1582 20923 SH DFND 3 20923 0 0 PROGRESSIVE CORP OHIO COM 743315103 451 16571 SH DFND 3 16571 0 0 PROLOGIS INC COM 74340W103 777 20665 SH DFND 3 20665 0 0 PROSENSA HLDG N V SHS USD N71546100 382 57821 SH DFND 3 57821 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 350 4650 SH DFND 3 4650 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3967 52700 SH DFND 4 52700 0 0 PROSHARES TR COM 74347B201 27936 371150 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347B201 41952 557350 SH Put DFND 4 557350 0 0 PROSHARES TR COM 74347B300 193825 5298650 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347B300 1977 54050 SH Put DFND 4 54050 0 0 PROSHARES TR COM 74347R107 11875 140300 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R107 9734 115000 SH Put DFND 4 115000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 702 23007 SH DFND 3 23007 0 0 PROSHARES TR COM 74347R206 4063 50800 SH Call DFND 4 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3521 44334 SH DFND 3 44334 0 0 PROSHARES TR COM 74347R305 2855 29900 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R305 2387 25000 SH Put DFND 4 25000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 547 18721 SH DFND 3 18721 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 4287 120995 SH DFND 3 120995 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 4096 148733 SH DFND 3 148733 0 0 PROSHARES TR COM 74347R404 872 8000 SH Put DFND 3 8000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 305 10900 SH DFND 3 10900 0 0 PROSHARES TR COM 74347R503 3148 112400 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R701 220 7600 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R719 896 14800 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R727 1178 14100 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347R776 1656 39700 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347R776 3237 77600 SH Put DFND 4 77600 0 0 PROSHARES TR COM 74347R842 2624 36000 SH Put DFND 4 36000 0 0 PROSHARES TR COM 74347X112 1189 29700 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X112 200 5000 SH Put DFND 3 5000 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 223 4301 SH DFND 3 4301 0 0 PROSHARES TR COM 74347X237 867 45600 SH Call DFND 4 0 0 0 PROSHARES TR HD REPLICATION 74347X294 263 6415 SH DFND 3 6415 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 1635 22798 SH DFND 3 22798 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 14 200 SH DFND 4 200 0 0 PROSHARES TR COM 74347X302 796 11100 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X302 301 4200 SH Put DFND 4 4200 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 240 7499 SH DFND 3 7499 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1248 56348 SH DFND 3 56348 0 0 PROSHARES TR SHT MSCI NEW 74347X575 27 1200 SH DFND 4 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 275 2797 SH DFND 3 2797 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 576 6600 SH DFND 3 6600 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 2673 30599 SH DFND 4 30599 0 0 PROSHARES TR COM 74347X708 2542 29100 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X708 542 6200 SH Put DFND 4 6200 0 0 PROSHARES TR COM 74347X799 1386 19700 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X799 15332 218000 SH Put DFND 3 218000 0 0 PROSHARES TR COM 74347X815 427 5700 SH Put DFND 3 5700 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 328 3827 SH DFND 3 3827 0 0 PROSHARES TR COM 74347X823 642 7500 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X823 1729 20200 SH Put DFND 3 20200 0 0 PROSHARES TR COM 74347X831 5252 58300 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X831 4685 52000 SH Put DFND 4 52000 0 0 PROSHARES TR COM 74347X849 215 6700 SH Call DFND 3 0 0 0 PROSHARES TR COM 74347X864 5308 73400 SH Call DFND 4 0 0 0 PROSHARES TR COM 74347X864 1114 15400 SH Put DFND 4 15400 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 4127 76657 SH DFND 3 76657 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 334 23063 SH DFND 3 23063 0 0 PROSHARES TR COM 74348A202 1472 101500 SH Call DFND 4 0 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 311 6516 SH DFND 3 6516 0 0 PROSHARES TR COM 74348A475 429 9000 SH Put DFND 4 9000 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1320 14982 SH DFND 3 14982 0 0 PROSHARES TR COM 74348A491 273 3100 SH Call DFND 3 0 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 147 2536 SH DFND 3 2536 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 679 11700 SH DFND 4 11700 0 0 PROSHARES TR COM 74348A525 262 4525 SH Put DFND 4 4525 0 0 PROSHARES TR COM 74348A590 1985 59000 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A590 3552 105600 SH Put DFND 4 105600 0 0 PROSHARES TR COM 74348A632 3445 166000 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A632 894 43100 SH Put DFND 4 43100 0 0 PROSHARES TR COM 74348A640 183 12900 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A665 673 32600 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A665 349 16900 SH Put DFND 4 16900 0 0 PROSHARES TR COM 74348A673 185 2500 SH Call DFND 3 0 0 0 PROSHARES TR COM 74348A673 1068 14400 SH Call DFND 4 0 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 305 5845 SH DFND 3 5845 0 0 PROSHARES TR USD COVERED BD 74348A749 229 2299 SH DFND 3 2299 0 0 PROSHARES TR ULT INV GRD CP 74348A806 497 9940 SH DFND 3 9940 0 0 PROSHARES TR COM 74348A871 1560 71100 SH Call DFND 4 0 0 0 PROSHARES TR COM 74348A871 617 28100 SH Put DFND 4 28100 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 536 26903 SH DFND 3 26903 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2533 33119 SH DFND 3 33119 0 0 PROSHARES TR II COM 74347W114 16546 216320 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W114 27720 362400 SH Put DFND 4 362400 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 367 11400 SH DFND 4 11400 0 0 PROSHARES TR II COM 74347W122 1107 34400 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W122 1104 34300 SH Put DFND 4 34300 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 1356 39492 SH DFND 3 39492 0 0 PROSHARES TR II COM 74347W379 27634 804730 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W379 6528 190100 SH Put DFND 3 190100 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 1106 12035 SH DFND 3 12035 0 0 PROSHARES TR II COM 74347W387 1047 11400 SH Call DFND 3 0 0 0 PROSHARES TR II COM 74347W387 276 3000 SH Put DFND 3 3000 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 206 2343 SH DFND 3 2343 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 105 1200 SH DFND 4 1200 0 0 PROSHARES TR II COM 74347W395 483 5500 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W395 3287 37400 SH Put DFND 4 37400 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 346 5557 SH DFND 4 5557 0 0 PROSHARES TR II COM 74347W569 3808 61200 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W569 2116 34000 SH Put DFND 4 34000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 221 2100 SH DFND 3 2100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 11 100 SH DFND 4 100 0 0 PROSHARES TR II COM 74347W650 257 7400 SH Put DFND 4 7400 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 362 11968 SH DFND 3 11968 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 944 31200 SH DFND 4 31200 0 0 PROSHARES TR II COM 74347W668 218 7200 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W668 1588 52500 SH Put DFND 4 52500 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 652 11370 SH DFND 3 11370 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 3071 133427 SH DFND 3 133427 0 0 PROSHARES TR II COM 74347W841 952 47500 SH Call DFND 4 0 0 0 PROSHARES TR II COM 74347W841 1037 51700 SH Put DFND 4 51700 0 0 PROSPERITY BANCSHARES INC COM 743606105 1004 16239 SH DFND 3 16239 0 0 PROSPERITY BANCSHARES INC COM 743606105 1119 18100 SH DFND 5 18100 0 0 PROTECTIVE LIFE CORP COM 743674103 892 20961 SH DFND 3 20961 0 0 PROTECTIVE LIFE CORP COM 743674103 1064 25000 SH DFND 5 25000 0 0 PROTO LABS INC COM 743713109 327 4278 SH DFND 3 4278 0 0 PROTO LABS INC COM 743713109 1077 14100 SH DFND 5 14100 0 0 PRUDENTIAL FINL INC COM 744320102 314 4022 SH DFND 3 4022 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 378 21659 SH DFND 3 21659 0 0 PRUDENTIAL PLC ADR 74435K204 1616 43301 SH DFND 3 43301 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 292 3914 SH DFND 3 3914 0 0 PSIVIDA CORP COM 74440J101 51 12322 SH DFND 3 12322 0 0 PTC INC COM 69370C100 1391 48860 SH DFND 3 48860 0 0 PULTE GROUP INC COM 745867101 192 11660 SH DFND 3 11660 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122 11137 SH DFND 3 11137 0 0 PVH CORP COM 693656100 1048 8826 SH DFND 3 8826 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1077 46599 SH DFND 3 46599 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1019 12248 SH DFND 3 12248 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 39 466 SH DFND 4 466 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1040 12500 SH DFND 5 12500 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 285 17498 SH DFND 3 17498 0 0 QUAD / GRAPHICS INC COM CL A 747301109 219 7201 SH DFND 3 7201 0 0 QUALCOMM INC COM 747525103 6308 93700 SH DFND 3 93700 0 0 QUALITY DISTR INC FLA COM 74756M102 189 20448 SH DFND 3 20448 0 0 QUALYS INC COM 74758T303 1472 68811 SH DFND 3 68811 0 0 QUANTA SVCS INC COM 74762E102 513 18639 SH DFND 3 18639 0 0 QUANTUM CORP COM DSSG 747906204 49 35655 SH DFND 3 35655 0 0 QUEST DIAGNOSTICS INC COM 74834L100 634 10265 SH DFND 3 10265 0 0 QUESTAR CORP COM 748356102 1012 44987 SH DFND 3 44987 0 0 QUICKSILVER RESOURCES INC COM 74837R104 27 13731 SH DFND 3 13731 0 0 QUIKSILVER INC COM 74838C106 308 43788 SH DFND 3 43788 0 0 RACKSPACE HOSTING INC COM 750086100 1584 30019 SH DFND 3 30019 0 0 RADIAN GROUP INC COM 750236101 2116 151908 SH DFND 3 151908 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 378 53346 SH DFND 3 53346 0 0 RAMBUS INC DEL COM 750917106 250 26564 SH DFND 3 26564 0 0 RANDGOLD RES LTD ADR 752344309 5632 78730 SH DFND 3 78730 0 0 RANDGOLD RES LTD ADR 752344309 48 673 SH DFND 4 673 0 0 RANDGOLD RES LTD ADR 752344309 105 1468 SH DFND 5 1468 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6676 447456 SH DFND 3 447456 0 0 RARE ELEMENT RES LTD COM 75381M102 186 69766 SH DFND 3 69766 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1371 32904 SH DFND 3 32904 0 0 RAYONIER INC COM 754907103 2901 52133 SH DFND 3 52133 0 0 RAYTHEON CO COM NEW 755111507 1079 14000 SH DFND 5 14000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2890 189030 SH DFND 3 189030 0 0 REAL GOODS SOLAR INC CL A 75601N104 340 121864 SH DFND 3 121864 0 0 REALTY INCOME CORP COM 756109104 2004 50409 SH DFND 3 50409 0 0 RED HAT INC COM 756577102 352 7630 SH DFND 3 7630 0 0 RED LION HOTELS CORP COM 756764106 194 36852 SH DFND 3 36852 0 0 REDWOOD TR INC COM 758075402 871 44213 SH DFND 3 44213 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 281 7019 SH DFND 3 7019 0 0 REGADO BIOSCIENCES INC COM 75874Q107 98 14598 SH DFND 3 14598 0 0 REGAL BELOIT CORP COM 758750103 848 12483 SH DFND 3 12483 0 0 REGENCY CTRS CORP COM 758849103 1885 38993 SH DFND 3 38993 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4372 13975 SH DFND 3 13975 0 0 REGIONS FINL CORP NEW COM 7591EP100 147 15833 SH DFND 3 15833 0 0 REGIS CORP MINN COM 758932107 183 12438 SH DFND 3 12438 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1532 22871 SH DFND 3 22871 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 101 SH DFND 5 101 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1480 20197 SH DFND 3 20197 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 835 9220 SH DFND 3 9220 0 0 RENESOLA LTD SPONS ADS 75971T103 356 71414 SH DFND 3 71414 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 972 64183 SH DFND 3 64183 0 0 RENREN INC SPONSORED ADR 759892102 129 38350 SH DFND 3 38350 0 0 RENT A CTR INC NEW COM 76009N100 1594 41820 SH DFND 3 41820 0 0 REPLIGEN CORP COM 759916109 149 13456 SH DFND 3 13456 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 641 23931 SH DFND 3 23931 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 545 45845 SH DFND 3 45845 0 0 RESMED INC COM 761152107 2111 39965 SH DFND 3 39965 0 0 RESOLUTE ENERGY CORP COM 76116A108 103 12333 SH DFND 3 12333 0 0 RETAILMENOT INC COM SER 1 76132B106 469 13185 SH DFND 3 13185 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 3260 79882 SH DFND 3 79882 0 0 REVENUESHARES ETF TR ADR FD 761396605 324 8580 SH DFND 3 8580 0 0 REX ENERGY CORPORATION COM 761565100 201 8993 SH DFND 3 8993 0 0 REXFORD INDL RLTY INC COM 76169C100 466 34469 SH DFND 3 34469 0 0 REYNOLDS AMERICAN INC COM 761713106 1009 20685 SH DFND 3 20685 0 0 RF MICRODEVICES INC COM 749941100 453 80268 SH DFND 3 80268 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 166 46264 SH DFND 3 46264 0 0 RIGNET INC COM 766582100 312 8632 SH DFND 3 8632 0 0 RIO ALTO MNG LTD NEW COM 76689T104 97 48430 SH DFND 3 48430 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5174 106104 SH DFND 3 106104 0 0 RIO TINTO PLC COM 767204100 2750 56400 SH Call DFND 4 0 0 0 RITE AID CORP COM 767754104 251 52686 SH DFND 3 52686 0 0 RIVERBED TECHNOLOGY INC COM 768573107 657 45050 SH DFND 3 45050 0 0 RLJ ENTMT INC COM 74965F104 57 10525 SH DFND 3 10525 0 0 ROCK-TENN CO CL A 772739207 2162 21344 SH DFND 3 21344 0 0 ROCK-TENN CO CL A 772739207 1013 10000 SH DFND 5 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 449 4201 SH DFND 3 4201 0 0 ROCKWELL COLLINS INC COM 774341101 160 2351 SH DFND 3 2351 0 0 ROCKWELL COLLINS INC COM 774341101 1065 15700 SH DFND 5 15700 0 0 ROCKWELL MED INC COM 774374102 2884 252917 SH DFND 3 252917 0 0 ROCKWOOD HLDGS INC COM 774415103 615 9199 SH DFND 3 9199 0 0 ROLLINS INC COM 775711104 443 16697 SH DFND 3 16697 0 0 ROPER INDS INC NEW COM 776696106 244 1833 SH DFND 3 1833 0 0 ROSETTA RESOURCES INC COM 777779307 1943 35664 SH DFND 3 35664 0 0 ROSS STORES INC COM 778296103 250 3428 SH DFND 3 3428 0 0 ROUSE PPTYS INC COM 779287101 245 11897 SH DFND 3 11897 0 0 ROVI CORP COM 779376102 600 31276 SH DFND 3 31276 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 773 21039 SH DFND 3 21039 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5118 79700 SH DFND 3 79700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 494 7686 SH DFND 3 7686 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1059 16500 SH DFND 5 16500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9108 785833 SH DFND 3 785833 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 432 18381 SH DFND 3 18381 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6884 179836 SH DFND 3 179836 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14303 207744 SH DFND 3 207744 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5756 87639 SH DFND 3 87639 0 0 ROYAL GOLD INC COM 780287108 1415 29087 SH DFND 3 29087 0 0 RPC INC COM 749660106 321 20781 SH DFND 3 20781 0 0 RPM INTL INC COM 749685103 1965 54272 SH DFND 3 54272 0 0 RTI SURGICAL INC COM 74975N105 295 78851 SH DFND 3 78851 0 0 RUBICON TECHNOLOGY INC COM 78112T107 184 15178 SH DFND 3 15178 0 0 RUBY TUESDAY INC COM 781182100 683 91003 SH DFND 3 91003 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 813 9784 SH DFND 3 9784 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 550 15927 SH DFND 3 15927 0 0 SAFE BULKERS INC COM Y7388L103 327 48034 SH DFND 3 48034 0 0 SAFEWAY INC COM NEW 786514208 10378 324429 SH DFND 3 324429 0 0 SAIA INC COM 78709Y105 237 7608 SH DFND 3 7608 0 0 SAKS INC COM 79377W108 2521 158183 SH DFND 3 158183 0 0 SALESFORCE COM INC COM 79466L302 1877 36160 SH DFND 3 36160 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1118 16713 SH DFND 3 16713 0 0 SANDERSON FARMS INC COM 800013104 35 535 SH DFND 3 535 0 0 SANDERSON FARMS INC COM 800013104 484 7421 SH DFND 5 7421 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 505 38202 SH DFND 3 38202 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 410 28854 SH DFND 3 28854 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 101 18728 SH DFND 3 18728 0 0 SANGAMO BIOSCIENCES INC COM 800677106 410 39124 SH DFND 3 39124 0 0 SANOFI SPONSORED ADR 80105N105 6799 134288 SH DFND 3 134288 0 0 SANOFI SPONSORED ADR 80105N105 203 4007 SH DFND 4 4007 0 0 SANOFI COM 80105N105 689 13600 SH Call DFND 4 0 0 0 SANOFI COM 80105N105 1681 33200 SH Put DFND 4 33200 0 0 SANTARUS INC COM 802817304 323 14305 SH DFND 3 14305 0 0 SAP AG SPON ADR 803054204 8274 111934 SH DFND 3 111934 0 0 SAP AG COM 803054204 1249 16900 SH Call DFND 4 0 0 0 SAPIENT CORP COM 803062108 486 31164 SH DFND 3 31164 0 0 SAPPI LTD SPON ADR NEW 803069202 47 18795 SH DFND 3 18795 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6707 142009 SH DFND 3 142009 0 0 SASOL LTD SPONSORED ADR 803866300 3366 70440 SH DFND 3 70440 0 0 SCANA CORP NEW COM 80589M102 1059 22998 SH DFND 3 22998 0 0 SCHEIN HENRY INC COM 806407102 2932 28258 SH DFND 3 28258 0 0 SCHEIN HENRY INC COM 806407102 1090 10500 SH DFND 5 10500 0 0 SCHLUMBERGER LTD COM 806857108 43816 495884 SH DFND 3 495884 0 0 SCHLUMBERGER LTD COM 806857108 479 5419 SH DFND 3 5419 0 0 SCHOLASTIC CORP COM 807066105 376 13122 SH DFND 3 13122 0 0 SCHWAB CHARLES CORP NEW COM 808513105 394 18621 SH DFND 3 18621 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355 8648 SH DFND 3 8648 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 547 11350 SH DFND 3 11350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 952 38730 SH DFND 3 38730 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1883 71263 SH DFND 3 71263 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1015 38610 SH DFND 3 38610 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 300 11434 SH DFND 3 11434 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1965 64675 SH DFND 3 64675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 397 24579 SH DFND 3 24579 0 0 SCORPIO TANKERS INC SHS Y7542C106 418 42811 SH DFND 3 42811 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 771 14013 SH DFND 3 14013 0 0 SEABRIDGE GOLD INC COM 811916105 3450 329875 SH DFND 3 329875 0 0 SEACOR HOLDINGS INC COM 811904101 86 955 SH DFND 3 955 0 0 SEACOR HOLDINGS INC COM 811904101 714 7900 SH DFND 5 7900 0 0 SEADRILL LIMITED SHS G7945E105 7950 176364 SH DFND 3 176364 0 0 SEALED AIR CORP NEW COM 81211K100 73 2700 SH DFND 3 2700 0 0 SEALED AIR CORP NEW COM 81211K100 1052 38700 SH DFND 5 38700 0 0 SEARS HLDGS CORP COM 812350106 588 9880 SH DFND 3 9880 0 0 SEARS HLDGS CORP COM 812350106 146 2456 SH DFND 4 2456 0 0 SEARS HLDGS CORP COM 812350106 702 11800 SH Call DFND 4 0 0 0 SEARS HLDGS CORP COM 812350106 732 12300 SH Put DFND 4 12300 0 0 SEASPAN CORP SHS Y75638109 454 18545 SH DFND 3 18545 0 0 SEI INVESTMENTS CO COM 784117103 1195 38658 SH DFND 3 38658 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 5719 SH DFND 3 5719 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1178 14205 SH DFND 3 14205 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216 2602 SH DFND 3 2602 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11618 583668 SH DFND 3 583668 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7220 155595 SH DFND 3 155595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394 10537 SH DFND 3 10537 0 0 SELECTIVE INS GROUP INC COM 816300107 334 13620 SH DFND 3 13620 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 442 127347 SH DFND 3 127347 0 0 SEMPRA ENERGY COM 816851109 665 7769 SH DFND 3 7769 0 0 SEMTECH CORP COM 816850101 612 20415 SH DFND 3 20415 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1128 48321 SH DFND 3 48321 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 677 14137 SH DFND 3 14137 0 0 SERVICE CORP INTL COM 817565104 1012 54347 SH DFND 3 54347 0 0 SERVICE CORP INTL COM 817565104 1099 59000 SH DFND 5 59000 0 0 SERVICESOURCE INTL LLC COM 81763U100 273 22575 SH DFND 3 22575 0 0 SESA GOA LTD SPONSORED ADR 78413F103 649 56700 SH DFND 3 56700 0 0 SESA GOA LTD SPONSORED ADR 78413F103 9735 850222 SH DFND 5 850222 0 0 SGOCO GROUP LTD SHS G80751103 34 12291 SH DFND 3 12291 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 44 11324 SH DFND 3 11324 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1027 44200 SH DFND 3 44200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 988 42500 SH DFND 5 42500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1329 32825 SH DFND 3 32825 0 0 SHIRE PLC SPONSORED ADR 82481R106 17143 142986 SH DFND 3 142986 0 0 SHIRE PLC SPONSORED ADR 82481R106 339 2831 SH DFND 4 2831 0 0 SHIRE PLC COM 82481R106 3237 27000 SH Call DFND 4 0 0 0 SHIRE PLC COM 82481R106 5167 43100 SH Put DFND 4 43100 0 0 SHORETEL INC COM 825211105 819 135593 SH DFND 3 135593 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 283 54253 SH DFND 3 54253 0 0 SIEMENS A G SPONSORED ADR 826197501 2896 24030 SH DFND 3 24030 0 0 SIEMENS A G COM 826197501 554 4600 SH Call DFND 4 0 0 0 SIERRA WIRELESS INC COM 826516106 229 14000 SH DFND 3 14000 0 0 SIGMA ALDRICH CORP COM 826552101 772 9053 SH DFND 3 9053 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1117 12203 SH DFND 3 12203 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1657 23127 SH DFND 3 23127 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1103 15400 SH DFND 5 15400 0 0 SILGAN HOLDINGS INC COM 827048109 747 15896 SH DFND 3 15896 0 0 SILICON LABORATORIES INC COM 826919102 896 20982 SH DFND 3 20982 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 174 13310 SH DFND 3 13310 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2345 405778 SH DFND 3 405778 0 0 SILVER STD RES INC COM 82823L106 194 31536 SH DFND 3 31536 0 0 SILVER WHEATON CORP COM 828336107 732 29563 SH DFND 3 29563 0 0 SILVER WHEATON CORP COM 828336107 178 7179 SH DFND 4 7179 0 0 SILVER WHEATON CORP COM 828336107 778 31400 SH Call DFND 4 0 0 0 SILVER WHEATON CORP COM 828336107 1035 41800 SH Put DFND 4 41800 0 0 SILVERCORP METALS INC COM 82835P103 57 17296 SH DFND 3 17296 0 0 SILVERCORP METALS INC COM 82835P103 54 16509 SH DFND 3 16509 0 0 SILVERCREST MINES INC COM 828365106 27 15000 SH DFND 3 15000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1199 36798 SH DFND 3 36798 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4462 507590 SH DFND 3 507590 0 0 SINA CORP ORD G81477104 591 7281 SH DFND 3 7281 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 205 6107 SH DFND 3 6107 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 338 9003 SH DFND 3 9003 0 0 SIRIUS XM RADIO INC COM 82967N108 446 115159 SH DFND 3 115159 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1337 58881 SH DFND 3 58881 0 0 SKULLCANDY INC COM 83083J104 588 94940 SH DFND 3 94940 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1601 64456 SH DFND 3 64456 0 0 SL GREEN RLTY CORP COM 78440X101 2116 23823 SH DFND 3 23823 0 0 SLM CORP COM 78442P106 459 18416 SH DFND 3 18416 0 0 SLM CORP COM 78442P106 1093 43900 SH DFND 5 43900 0 0 SM ENERGY CO COM 78454L100 1328 17199 SH DFND 3 17199 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 780 12488 SH DFND 3 12488 0 0 SMITH & WESSON HLDG CORP COM 831756101 239 21707 SH DFND 3 21707 0 0 SMITH A O COM 831865209 2 46 SH DFND 3 46 0 0 SMITH A O COM 831865209 1107 24500 SH DFND 5 24500 0 0 SMITHFIELD FOODS INC COM 832248108 280 8235 SH DFND 3 8235 0 0 SMUCKER J M CO COM NEW 832696405 1028 9789 SH DFND 3 9789 0 0 SNAP ON INC COM 833034101 2 20 SH DFND 3 20 0 0 SNAP ON INC COM 833034101 1085 10900 SH DFND 5 10900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 335 10951 SH DFND 3 10951 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 212 3400 SH Put DFND 4 3400 0 0 SOHU COM INC COM 83408W103 8241 104542 SH DFND 3 104542 0 0 SOLAR CAP LTD COM 83413U100 419 18888 SH DFND 3 18888 0 0 SOLARCITY CORP COM 83416T100 277 8017 SH DFND 3 8017 0 0 SOLARWINDS INC COM 83416B109 615 17531 SH DFND 3 17531 0 0 SOLERA HOLDINGS INC COM 83421A104 934 17667 SH DFND 3 17667 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 221 9289 SH DFND 3 9289 0 0 SONIC CORP COM 835451105 445 25083 SH DFND 3 25083 0 0 SONOCO PRODS CO COM 835495102 1111 28531 SH DFND 3 28531 0 0 SONOCO PRODS CO COM 835495102 1102 28294 SH DFND 5 28294 0 0 SONUS NETWORKS INC COM 835916107 48 14172 SH DFND 3 14172 0 0 SONY CORP ADR NEW 835699307 201 9321 SH DFND 3 9321 0 0 SOTHEBYS COM 835898107 4768 97045 SH DFND 3 97045 0 0 SOUFUN HLDGS LTD ADR 836034108 2762 53486 SH DFND 3 53486 0 0 SOUTHWEST AIRLS CO COM 844741108 342 23461 SH DFND 3 23461 0 0 SOUTHWEST GAS CORP COM 844895102 297 5948 SH DFND 3 5948 0 0 SPANSION INC COM CL A NEW 84649R200 219 21691 SH DFND 3 21691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2332 18194 SH DFND 3 18194 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1414 11030 SH DFND 5 11030 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH DFND 5 35 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 752 5865 SH DFND 5 5865 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3245 84496 SH DFND 3 84496 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1978 51500 SH DFND 4 51500 0 0 SPDR INDEX SHS FDS COM 78463X202 3457 90000 SH Call DFND 4 0 0 0 SPDR INDEX SHS FDS COM 78463X202 7985 207900 SH Put DFND 4 207900 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6518 88045 SH DFND 3 88045 0 0 SPDR INDEX SHS FDS COM 78463X400 252 3400 SH Put DFND 3 3400 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3207 79527 SH DFND 3 79527 0 0 SPDR INDEX SHS FDS COM 78463X533 206 5100 SH Put DFND 3 5100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6080 125489 SH DFND 3 125489 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 350 12885 SH DFND 3 12885 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 754 18725 SH DFND 3 18725 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 820 30598 SH DFND 3 30598 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 235 7891 SH DFND 3 7891 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 751 32054 SH DFND 3 32054 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 722 23443 SH DFND 3 23443 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 391 9362 SH DFND 3 9362 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 7599 118950 SH DFND 3 118950 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1739 41122 SH DFND 3 41122 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8044 176820 SH DFND 3 176820 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 421 12592 SH DFND 3 12592 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1135 48589 SH DFND 3 48589 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5861 87096 SH DFND 3 87096 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2308 45124 SH DFND 3 45124 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 460 10105 SH DFND 3 10105 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5271 153892 SH DFND 3 153892 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 474 10897 SH DFND 3 10897 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3252 77179 SH DFND 3 77179 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 481 14707 SH DFND 3 14707 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 522 18649 SH DFND 3 18649 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1287 7661 SH DFND 3 7661 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 2021 SH DFND 3 2021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1459 SH DFND 3 1459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1286 7657 SH DFND 4 7657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 100 SH DFND 5 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49844 220228 SH DFND 3 220228 0 0 SPDR SER TR INV GRD FLT RT 78468R200 4514 146687 SH DFND 3 146687 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 13721 449293 SH DFND 3 449293 0 0 SPDR SER TR SPDR BOFA ML 78468R507 697 23625 SH DFND 3 23625 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 308 12134 SH DFND 3 12134 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 245 2995 SH DFND 3 2995 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2872 92212 SH DFND 3 92212 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 910 25196 SH DFND 3 25196 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4268 79458 SH DFND 3 79458 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 324 6190 SH DFND 3 6190 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 201 5586 SH DFND 3 5586 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1293 34973 SH DFND 3 34973 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1239 46163 SH DFND 3 46163 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 399 10008 SH DFND 3 10008 0 0 SPDR SERIES TRUST COM 78464A417 80 2000 SH Put DFND 3 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15372 385800 SH DFND 4 385800 0 0 SPDR SERIES TRUST COM 78464A417 1052 26400 SH Call DFND 4 0 0 0 SPDR SERIES TRUST COM 78464A417 33219 833700 SH Put DFND 4 833700 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1416 61982 SH DFND 3 61982 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1447 47080 SH DFND 3 47080 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 12411 208268 SH DFND 3 208268 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4758 81519 SH DFND 3 81519 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2567 45052 SH DFND 3 45052 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 716 12836 SH DFND 3 12836 0 0 SPDR SERIES TRUST COM 78464A698 3565 100000 SH Put DFND 3 100000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 3177 49364 SH DFND 3 49364 0 0 SPDR SERIES TRUST COM 78464A730 3293 50000 SH Call DFND 3 0 0 0 SPDR SERIES TRUST COM 78464A730 6585 100000 SH Put DFND 3 100000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 481 3725 SH DFND 3 3725 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1085 35445 SH DFND 3 35445 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4783 109011 SH DFND 3 109011 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 12827 1397299 SH DFND 3 1397299 0 0 SPLUNK INC COM 848637104 334 5562 SH DFND 3 5562 0 0 SPLUNK INC COM 848637104 1069 17800 SH DFND 5 17800 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1618 53132 SH DFND 3 53132 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1056 118543 SH DFND 3 118543 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247 28253 SH DFND 3 28253 0 0 SPX CORP COM 784635104 1109 13102 SH DFND 3 13102 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 215 7094 SH DFND 3 7094 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3642 73099 SH DFND 3 73099 0 0 ST JUDE MED INC COM 790849103 724 13502 SH DFND 3 13502 0 0 STANCORP FINL GROUP INC COM 852891100 687 12480 SH DFND 3 12480 0 0 STANCORP FINL GROUP INC COM 852891100 1172 21299 SH DFND 5 21299 0 0 STANDARD PAC CORP NEW COM 85375C101 121 15261 SH DFND 3 15261 0 0 STANTEC INC COM 85472N109 256 5000 SH DFND 3 5000 0 0 STANTEC INC COM 85472N109 645 12600 SH DFND 5 12600 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 182 17973 SH DFND 3 17973 0 0 STAR SCIENTIFIC INC COM 85517P101 56 29573 SH DFND 3 29573 0 0 STARBUCKS CORP COM 855244109 1789 23243 SH DFND 3 23243 0 0 STARBUCKS CORP COM 855244109 411 5335 SH DFND 3 5335 0 0 STARBUCKS CORP COM 855244109 1108 14400 SH DFND 5 14400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3174 47764 SH DFND 3 47764 0 0 STARWOOD PPTY TR INC COM 85571B105 345 14413 SH DFND 3 14413 0 0 STARZ COM SER A 85571Q102 1643 58398 SH DFND 3 58398 0 0 STATE STR CORP COM 857477103 56 856 SH DFND 3 856 0 0 STATE STR CORP COM 857477103 1072 16300 SH DFND 5 16300 0 0 STATOIL ASA SPONSORED ADR 85771P102 3394 149650 SH DFND 3 149650 0 0 STEEL DYNAMICS INC COM 858119100 1100 65772 SH DFND 3 65772 0 0 STEELCASE INC CL A 858155203 224 13495 SH DFND 3 13495 0 0 STEIN MART INC COM 858375108 219 15952 SH DFND 3 15952 0 0 STEREOTAXIS INC COM NEW 85916J409 120 35888 SH DFND 3 35888 0 0 STERICYCLE INC COM 858912108 220 1904 SH DFND 3 1904 0 0 STERIS CORP COM 859152100 683 15896 SH DFND 3 15896 0 0 STERLING FINL CORP WASH COM NEW 859319303 676 23605 SH DFND 3 23605 0 0 STEWART ENTERPRISES INC CL A 860370105 170 12944 SH DFND 3 12944 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1650 179357 SH DFND 3 179357 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 296 22555 SH DFND 3 22555 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 186 21388 SH DFND 3 21388 0 0 STRYKER CORP COM 863667101 4028 59588 SH DFND 3 59588 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 596 12736 SH DFND 3 12736 0 0 SUMMIT HOTEL PPTYS COM 866082100 250 27176 SH DFND 3 27176 0 0 SUN LIFE FINL INC COM 866796105 396 12400 SH DFND 3 12400 0 0 SUN LIFE FINL INC COM 866796105 361 11300 SH DFND 3 11300 0 0 SUN LIFE FINL INC COM 866796105 1135 35500 SH DFND 5 35500 0 0 SUNCOKE ENERGY INC COM 86722A103 262 15406 SH DFND 3 15406 0 0 SUNCOR ENERGY INC NEW COM 867224107 1800 50309 SH DFND 3 50309 0 0 SUNCOR ENERGY INC NEW COM 867224107 228 6372 SH DFND 3 6372 0 0 SUNEDISON INC COM 86732Y109 761 95467 SH DFND 3 95467 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 104 20939 SH DFND 3 20939 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4250 63960 SH DFND 3 63960 0 0 SUNPOWER CORP COM 867652406 2940 112382 SH DFND 3 112382 0 0 SUNTRUST BKS INC COM 867914103 305 9399 SH DFND 3 9399 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1839 73450 SH DFND 3 73450 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 87 11811 SH DFND 3 11811 0 0 SUPERVALU INC COM 868536103 938 114025 SH DFND 3 114025 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 288 22953 SH DFND 3 22953 0 0 SVB FINL GROUP COM 78486Q101 1019 11803 SH DFND 3 11803 0 0 SVB FINL GROUP COM 78486Q101 1149 13300 SH DFND 5 13300 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 349 56601 SH DFND 3 56601 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 940 136050 SH DFND 3 136050 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 151 16594 SH DFND 3 16594 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1191 144218 SH DFND 3 144218 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 467 56486 SH DFND 3 56486 0 0 SWIFT TRANSN CO CL A 87074U101 250 12360 SH DFND 3 12360 0 0 SWIFT TRANSN CO CL A 87074U101 1110 55000 SH DFND 5 55000 0 0 SYNAPTICS INC COM 87157D109 1236 27932 SH DFND 3 27932 0 0 SYNERGY RES CORP COM 87164P103 216 22115 SH DFND 3 22115 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3650 44899 SH DFND 3 44899 0 0 SYNNEX CORP COM 87162W100 419 6814 SH DFND 3 6814 0 0 SYNOPSYS INC COM 871607107 1517 40235 SH DFND 3 40235 0 0 SYNOVUS FINL CORP COM 87161C105 1036 313833 SH DFND 3 313833 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 8 10909 SH DFND 3 10909 0 0 SYNTROLEUM CORP COM NEW 871630208 55 11952 SH DFND 3 11952 0 0 TAHOE RES INC COM 873868103 2 100 SH DFND 2 100 0 0 TAHOE RES INC COM 873868103 305 17000 SH DFND 3 17000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7347 433222 SH DFND 3 433222 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 24878 SH DFND 3 24878 0 0 TAL ED GROUP ADS REPSTG COM 874080104 282 19428 SH DFND 3 19428 0 0 TAL INTL GROUP INC COM 874083108 277 5923 SH DFND 3 5923 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 252 7713 SH DFND 3 7713 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 226 89170 SH DFND 3 89170 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1267 500693 SH DFND 3 500693 0 0 TARGA RES CORP COM 87612G101 53 729 SH DFND 3 729 0 0 TARGA RES CORP COM 87612G101 293 4019 SH DFND 5 4019 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1390 27010 SH DFND 3 27010 0 0 TARGET CORP COM 87612E106 545 8512 SH DFND 3 8512 0 0 TASER INTL INC COM 87651B104 537 36079 SH DFND 3 36079 0 0 TATA MTRS LTD SPONSORED ADR 876568502 476 17874 SH DFND 3 17874 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4272 160496 SH DFND 5 160496 0 0 TAUBMAN CTRS INC COM 876664103 1136 16880 SH DFND 3 16880 0 0 TAYLOR CAP GROUP INC COM 876851106 1067 48156 SH DFND 3 48156 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3330 68388 SH DFND 3 68388 0 0 TCF FINL CORP COM 872275102 672 47053 SH DFND 3 47053 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25 957 SH DFND 3 957 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1086 41500 SH DFND 5 41500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 293 5654 SH DFND 3 5654 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1072 20700 SH DFND 5 20700 0 0 TEARLAB CORP COM 878193101 199 17948 SH DFND 3 17948 0 0 TECH DATA CORP COM 878237106 665 13333 SH DFND 3 13333 0 0 TECHNE CORP COM 878377100 1047 13082 SH DFND 3 13082 0 0 TECK RESOURCES LTD CL B 878742204 699 26049 SH DFND 3 26049 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 294 8811 SH DFND 3 8811 0 0 TEEKAY TANKERS LTD CL A Y8565N102 29 11127 SH DFND 3 11127 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 534 81376 SH DFND 3 81376 0 0 TELEFLEX INC COM 879369106 871 10589 SH DFND 3 10589 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 768 34212 SH DFND 3 34212 0 0 TELEFONICA S A SPONSORED ADR 879382208 18489 1194351 SH DFND 3 1194351 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 774 26201 SH DFND 3 26201 0 0 TELLABS INC COM 879664100 51 22248 SH DFND 3 22248 0 0 TELUS CORP COM 87971M103 344 10400 SH DFND 3 10400 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 378 26502 SH DFND 3 26502 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 523 27693 SH DFND 3 27693 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 116 13875 SH DFND 3 13875 0 0 TEMPUR SEALY INTL INC COM 88023U101 717 16317 SH DFND 3 16317 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 153 SH DFND 4 153 0 0 TENARIS S A SPONSORED ADR 88031M109 4544 97129 SH DFND 3 97129 0 0 TERADATA CORP DEL COM 88076W103 229 4129 SH DFND 3 4129 0 0 TEREX CORP NEW COM 880779103 1017 30256 SH DFND 3 30256 0 0 TESCO CORP COM 88157K101 230 13913 SH DFND 3 13913 0 0 TESLA MTRS INC COM 88160R101 22816 117991 SH DFND 3 117991 0 0 TESLA MTRS INC COM 88160R101 732 3784 SH DFND 4 3784 0 0 TESLA MTRS INC COM 88160R101 3326 17200 SH Call DFND 4 0 0 0 TESLA MTRS INC COM 88160R101 9823 50800 SH Put DFND 4 50800 0 0 TESLA MTRS INC COM 88160R101 1160 6000 SH DFND 5 6000 0 0 TESORO CORP COM 881609101 596 13551 SH DFND 3 13551 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3817 65817 SH DFND 3 65817 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 200 15923 SH DFND 3 15923 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 228 6800 SH DFND 4 6800 0 0 TEUCRIUM COMMODITY TR COM 88166A102 581 17300 SH Put DFND 4 17300 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 326 7934 SH DFND 3 7934 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 482 28960 SH DFND 3 28960 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 425 18387 SH DFND 3 18387 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 30 1300 SH DFND 4 1300 0 0 TEXAS INDS INC COM 882491103 304 4580 SH DFND 3 4580 0 0 TEXAS INSTRS INC COM 882508104 746 18513 SH DFND 3 18513 0 0 TEXAS ROADHOUSE INC COM 882681109 37 1414 SH DFND 3 1414 0 0 TEXAS ROADHOUSE INC COM 882681109 1120 42600 SH DFND 5 42600 0 0 TEXTRON INC COM 883203101 213 7708 SH DFND 3 7708 0 0 TEXTURA CORP COM 883211104 1136 26377 SH DFND 3 26377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1388 15061 SH DFND 3 15061 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1087 11800 SH DFND 5 11800 0 0 THIRD PT REINS LTD COM G8827U100 317 21845 SH DFND 3 21845 0 0 THL CR INC COM 872438106 203 13004 SH DFND 3 13004 0 0 THOMAS PPTYS GROUP INC COM 884453101 356 53001 SH DFND 3 53001 0 0 THOMPSON CREEK METALS CO INC COM 884768102 215 59859 SH DFND 3 59859 0 0 THOMPSON CREEK METALS CO INC COM 884768102 39 10955 SH DFND 3 10955 0 0 THOMSON REUTERS CORP COM 884903105 718 20500 SH DFND 3 20500 0 0 THOMSON REUTERS CORP COM 884903105 1148 32800 SH DFND 5 32800 0 0 THOR INDS INC COM 885160101 673 11591 SH DFND 3 11591 0 0 THORATEC CORP COM NEW 885175307 609 16324 SH DFND 3 16324 0 0 TIBCO SOFTWARE INC COM 88632Q103 1525 59580 SH DFND 3 59580 0 0 TICC CAPITAL CORP COM 87244T109 143 14664 SH DFND 3 14664 0 0 TIDEWATER INC COM 886423102 1522 25645 SH DFND 3 25645 0 0 TIFFANY & CO NEW COM 886547108 720 9400 SH DFND 3 9400 0 0 TILE SHOP HLDGS INC COM 88677Q109 729 24713 SH DFND 3 24713 0 0 TIM HORTONS INC COM 88706M103 197 3400 SH DFND 3 3400 0 0 TIM HORTONS INC COM 88706M103 1160 20000 SH DFND 5 20000 0 0 TIME WARNER CABLE INC COM 88732J207 691 6189 SH DFND 3 6189 0 0 TIME WARNER INC COM NEW 887317303 7810 118677 SH DFND 3 118677 0 0 TIME WARNER INC COM NEW 887317303 1132 17200 SH DFND 5 17200 0 0 TIMKEN CO COM 887389104 1252 20735 SH DFND 3 20735 0 0 TIMMINS GOLD CORP COM 88741P103 78 46900 SH DFND 3 46900 0 0 TJX COS INC NEW COM 872540109 708 12553 SH DFND 3 12553 0 0 TOLL BROTHERS INC COM 889478103 1419 43765 SH DFND 3 43765 0 0 TOOTSIE ROLL INDS INC COM 890516107 211 6855 SH DFND 3 6855 0 0 TORCHMARK CORP COM 891027104 16 216 SH DFND 3 216 0 0 TORCHMARK CORP COM 891027104 1107 15300 SH DFND 5 15300 0 0 TORO CO COM 891092108 230 4231 SH DFND 3 4231 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 441 4905 SH DFND 3 4905 0 0 TOTAL S A COM 89151E109 4274 73800 SH Call DFND 4 0 0 0 TOTAL S A COM 89151E109 2079 35900 SH Put DFND 4 35900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 234 47965 SH DFND 3 47965 0 0 TOWERS WATSON & CO CL A 891894107 3411 31886 SH DFND 3 31886 0 0 TOWERS WATSON & CO CL A 891894107 1134 10600 SH DFND 5 10600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378 2954 SH DFND 3 2954 0 0 TRACTOR SUPPLY CO COM 892356106 2429 36158 SH DFND 3 36158 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 133 19153 SH DFND 3 19153 0 0 TRANSALTA CORP COM 89346D107 360 27800 SH DFND 3 27800 0 0 TRANSCANADA CORP COM 89353D107 307 6986 SH DFND 3 6986 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 32 10063 SH DFND 3 10063 0 0 TRANSDIGM GROUP INC COM 893641100 539 3888 SH DFND 3 3888 0 0 TRANSOCEAN LTD REG SHS H8817H100 842 18913 SH DFND 3 18913 0 0 TRANSOCEAN LTD REG SHS H8817H100 649 14580 SH DFND 4 14580 0 0 TRANSOCEAN LTD COM H8817H100 708 15900 SH Put DFND 4 15900 0 0 TRAVELERS COMPANIES INC COM 89417E109 895 10558 SH DFND 3 10558 0 0 TREMOR VIDEO INC COM 89484Q100 225 24375 SH DFND 3 24375 0 0 TREX CO INC COM 89531P105 2647 53441 SH DFND 3 53441 0 0 TRIANGLE CAP CORP COM 895848109 816 27792 SH DFND 3 27792 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1299 132318 SH DFND 3 132318 0 0 TRIMAS CORP COM NEW 896215209 403 10807 SH DFND 3 10807 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2574 86623 SH DFND 3 86623 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3099 200471 SH DFND 3 200471 0 0 TRINITY INDS INC COM 896522109 918 20249 SH DFND 3 20249 0 0 TRIPADVISOR INC COM 896945201 222 2923 SH DFND 3 2923 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 906 111533 SH DFND 3 111533 0 0 TRISTATE CAP HLDGS INC COM 89678F100 320 24801 SH DFND 3 24801 0 0 TRIUMPH GROUP INC NEW COM 896818101 1313 18694 SH DFND 3 18694 0 0 TRUEBLUE INC COM 89785X101 279 11639 SH DFND 3 11639 0 0 TRUSTMARK CORP COM 898402102 491 19167 SH DFND 3 19167 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 879 12321 SH DFND 3 12321 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 99 18970 SH DFND 3 18970 0 0 TTM TECHNOLOGIES INC COM 87305R109 134 13717 SH DFND 3 13717 0 0 TUESDAY MORNING CORP COM NEW 899035505 2804 183487 SH DFND 3 183487 0 0 TUMI HLDGS INC COM 89969Q104 363 18008 SH DFND 3 18008 0 0 TUPPERWARE BRANDS CORP COM 899896104 1184 13712 SH DFND 3 13712 0 0 TURQUOISE HILL RES LTD COM 900435108 83 18777 SH DFND 3 18777 0 0 TW TELECOM INC COM 87311L104 1323 44315 SH DFND 3 44315 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 740 22081 SH DFND 3 22081 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4035 120799 SH DFND 3 120799 0 0 TYLER TECHNOLOGIES INC COM 902252105 85 976 SH DFND 3 976 0 0 TYLER TECHNOLOGIES INC COM 902252105 1128 12900 SH DFND 5 12900 0 0 TYSON FOODS INC CL A 902494103 1032 36500 SH DFND 5 36500 0 0 U S AIRWAYS GROUP INC COM 90341W108 2437 128519 SH DFND 3 128519 0 0 U S G CORP COM NEW 903293405 1096 38362 SH DFND 3 38362 0 0 UBIC INC SPONSORED ADR 90346V105 182 22785 SH DFND 3 22785 0 0 UBIQUITI NETWORKS INC COM 90347A100 634 18860 SH DFND 3 18860 0 0 UBS AG COM H89231338 433 21100 SH Call DFND 4 0 0 0 UBS AG JERSEY BRH LNG SHT VIX 902641596 524 28793 SH DFND 3 28793 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 325 13037 SH DFND 3 13037 0 0 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 344 22138 SH DFND 3 22138 0 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 311 17800 SH DFND 3 17800 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 516 20067 SH DFND 3 20067 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 681 33119 SH DFND 3 33119 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 857 28633 SH DFND 3 28633 0 0 UBS AG LONDON BRH DLY LNGSHT OIL 90267B815 1233 49200 SH DFND 3 49200 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 275 8166 SH DFND 3 8166 0 0 UCP INC CL A 90265Y106 662 44639 SH DFND 3 44639 0 0 UDR INC COM 902653104 1532 64658 SH DFND 3 64658 0 0 UGI CORP NEW COM 902681105 1885 48169 SH DFND 3 48169 0 0 UIL HLDG CORP COM 902748102 891 23972 SH DFND 3 23972 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 170 1155 SH DFND 3 1155 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1106 7500 SH DFND 5 7500 0 0 UMB FINL CORP COM 902788108 705 12978 SH DFND 3 12978 0 0 UNDER ARMOUR INC CL A 904311107 2341 29463 SH DFND 3 29463 0 0 UNI PIXEL INC COM NEW 904572203 1055 59544 SH DFND 3 59544 0 0 UNI PIXEL INC COM NEW 904572203 121 6835 SH DFND 4 6835 0 0 UNI PIXEL INC COM 904572203 252 14200 SH Put DFND 4 14200 0 0 UNILEVER N V N Y SHS NEW 904784709 5624 149110 SH DFND 3 149110 0 0 UNILEVER PLC SPON ADR NEW 904767704 357 9248 SH DFND 3 9248 0 0 UNILIFE CORP NEW COM 90478E103 133 40167 SH DFND 3 40167 0 0 UNION PAC CORP COM 907818108 1526 9825 SH DFND 3 9825 0 0 UNIT CORP COM 909218109 1035 22259 SH DFND 3 22259 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 332 22124 SH DFND 3 22124 0 0 UNITED CONTL HLDGS INC COM 910047109 2303 74983 SH DFND 3 74983 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6202 3010488 SH DFND 3 3010488 0 0 UNITED NAT FOODS INC COM 911163103 978 14533 SH DFND 3 14533 0 0 UNITED ONLINE INC COM 911268100 440 55225 SH DFND 3 55225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 924 10116 SH DFND 3 10116 0 0 UNITED RENTALS INC COM 911363109 1675 28739 SH DFND 3 28739 0 0 UNITED STATES ANTIMONY CORP COM 911549103 41 29821 SH DFND 3 29821 0 0 UNITED STATES NATL GAS FUND COM 912318201 4570 250000 SH Call DFND 3 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 224 6068 SH DFND 3 6068 0 0 UNITED STATES OIL FUND LP COM 91232N108 7370 200000 SH Put DFND 3 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 2944 142988 SH DFND 3 142988 0 0 UNITED STATIONERS INC COM 913004107 519 11946 SH DFND 3 11946 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2469 57183 SH DFND 3 57183 0 0 UNITED STS BRENT OIL FD LP COM 91167Q100 578 13600 SH Call DFND 3 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7726 138034 SH DFND 3 138034 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 581 18098 SH DFND 3 18098 0 0 UNITED STS GASOLINE FD LP COM 91201T102 443 7900 SH Call DFND 4 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 435 13214 SH DFND 3 13214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2283 21175 SH DFND 3 21175 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1078 10000 SH DFND 5 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1529 19388 SH DFND 3 19388 0 0 UNITEDHEALTH GROUP INC COM 91324P102 405 5656 SH DFND 3 5656 0 0 UNIVERSAL CORP VA COM 913456109 328 6431 SH DFND 3 6431 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1720 22932 SH DFND 3 22932 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1125 15000 SH DFND 5 15000 0 0 UNUM GROUP COM 91529Y106 359 11785 SH DFND 3 11785 0 0 UNWIRED PLANET INC NEW COM 91531F103 58 33514 SH DFND 3 33514 0 0 URBAN OUTFITTERS INC COM 917047102 797 21674 SH DFND 3 21674 0 0 URS CORP NEW COM 903236107 1059 19705 SH DFND 3 19705 0 0 URS CORP NEW COM 903236107 968 18000 SH DFND 5 18000 0 0 US BANCORP DEL COM NEW 902973304 1915 52362 SH DFND 3 52362 0 0 USANA HEALTH SCIENCES INC COM 90328M107 314 3622 SH DFND 3 3622 0 0 USANA HEALTH SCIENCES INC COM 90328M107 276 3182 SH DFND 5 3182 0 0 USEC INC COM NEW 90333E207 118 11215 SH DFND 3 11215 0 0 UTI WORLDWIDE INC ORD G87210103 1257 83171 SH DFND 3 83171 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 463 16032 SH DFND 3 16032 0 0 VALE S A ADR 91912E105 10971 702787 SH DFND 3 702787 0 0 VALE S A ADR REPSTG PFD 91912E204 1 100 SH DFND 2 100 0 0 VALE S A ADR REPSTG PFD 91912E204 12570 884613 SH DFND 3 884613 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 344 3300 SH DFND 3 3300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1492 14300 SH DFND 5 14300 0 0 VALHI INC NEW COM 918905100 2490 124751 SH DFND 3 124751 0 0 VALLEY NATL BANCORP COM 919794107 1308 131409 SH DFND 3 131409 0 0 VALMONT INDS INC COM 920253101 1607 11566 SH DFND 3 11566 0 0 VALSPAR CORP COM 920355104 2263 35671 SH DFND 3 35671 0 0 VALUECLICK INC COM 92046N102 418 20033 SH DFND 3 20033 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4136 49815 SH DFND 3 49815 0 0 VANGUARD INDEX FDS COM 922908413 408 5300 SH Put DFND 3 5300 0 0 VANGUARD INDEX FDS COM 922908553 370 5600 SH Call DFND 4 0 0 0 VANGUARD INDEX FDS COM 922908553 298 4500 SH Put DFND 4 4500 0 0 VANGUARD INDEX FDS COM 922908751 11253 109800 SH Call DFND 3 0 0 0 VANGUARD INDEX FDS COM 922908769 1858 21200 SH Call DFND 3 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8753 154327 SH DFND 3 154327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397609 9906802 SH DFND 3 9906802 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2944 73342 SH DFND 4 73342 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 8958 223200 SH Call DFND 4 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 9046 225400 SH Put DFND 4 225400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52704 967038 SH DFND 3 967038 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 632 11600 SH DFND 4 11600 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 894 16400 SH Call DFND 4 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 5079 93200 SH Put DFND 4 93200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1406 28449 SH DFND 3 28449 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 215 7693 SH DFND 3 7693 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 5699 SH DFND 3 5699 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 662 9915 SH DFND 3 9915 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327 3924 SH DFND 3 3924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10056 254071 SH DFND 3 254071 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5604 72884 SH DFND 3 72884 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 236 1977 SH DFND 3 1977 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 329 3461 SH DFND 3 3461 0 0 VARIAN MED SYS INC COM 92220P105 902 12067 SH DFND 3 12067 0 0 VCA ANTECH INC COM 918194101 667 24305 SH DFND 3 24305 0 0 VECTREN CORP COM 92240G101 767 23009 SH DFND 3 23009 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 319 18620 SH DFND 3 18620 0 0 VERA BRADLEY INC COM 92335C106 273 13299 SH DFND 3 13299 0 0 VERIFONE SYS INC COM 92342Y109 846 37013 SH DFND 3 37013 0 0 VERINT SYS INC COM 92343X100 1989 53670 SH DFND 3 53670 0 0 VERISK ANALYTICS INC CL A 92345Y106 397 6118 SH DFND 3 6118 0 0 VERMILION ENERGY INC COM 923725105 659 12000 SH DFND 3 12000 0 0 VERMILION ENERGY INC COM 923725105 1082 19700 SH DFND 5 19700 0 0 VERMILLION INC COM NEW 92407M206 31 12114 SH DFND 3 12114 0 0 VIACOM INC NEW CL B 92553P201 347 4149 SH DFND 3 4149 0 0 VIACOM INC NEW CL B 92553P201 1103 13200 SH DFND 5 13200 0 0 VICAL INC COM 925602104 21 16659 SH DFND 3 16659 0 0 VIRNETX HLDG CORP COM 92823T108 248 12138 SH DFND 3 12138 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 855 5256 SH DFND 3 5256 0 0 VISA INC COM CL A 92826C839 401 2100 SH DFND 3 2100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 440 34106 SH DFND 3 34106 0 0 VISTA GOLD CORP COM NEW 927926303 11 24663 SH DFND 3 24663 0 0 VISTEON CORP COM NEW 92839U206 32 417 SH DFND 3 417 0 0 VISTEON CORP COM NEW 92839U206 1127 14900 SH DFND 5 14900 0 0 VIVUS INC COM 928551100 306 32880 SH DFND 3 32880 0 0 VOCUS INC COM 92858J108 135 14513 SH DFND 3 14513 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 441 12541 SH DFND 3 12541 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4498 127843 SH DFND 4 127843 0 0 VONAGE HLDGS CORP COM 92886T201 326 103852 SH DFND 3 103852 0 0 VORNADO RLTY TR SH BEN INT 929042109 575 6841 SH DFND 3 6841 0 0 VRINGO INC COM 92911N104 247 85960 SH DFND 3 85960 0 0 VULCAN MATLS CO COM 929160109 563 10873 SH DFND 3 10873 0 0 WABTEC CORP COM 929740108 1615 25684 SH DFND 3 25684 0 0 WABTEC CORP COM 929740108 1113 17700 SH DFND 5 17700 0 0 WADDELL & REED FINL INC CL A 930059100 1201 23333 SH DFND 3 23333 0 0 WAL-MART STORES INC COM 931142103 2151 29079 SH DFND 3 29079 0 0 WALTER INVT MGMT CORP COM 93317W102 208 5273 SH DFND 3 5273 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 433 18900 SH DFND 3 18900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1142 49800 SH DFND 5 49800 0 0 WARREN RES INC COM 93564A100 75 25904 SH DFND 3 25904 0 0 WASHINGTON FED INC COM 938824109 581 28105 SH DFND 3 28105 0 0 WASHINGTON POST CO CL B 939640108 11 18 SH DFND 3 18 0 0 WASHINGTON POST CO CL B 939640108 1162 1900 SH DFND 5 1900 0 0 WASTE CONNECTIONS INC COM 941053100 1658 36516 SH DFND 3 36516 0 0 WASTE CONNECTIONS INC COM 941053100 214 4704 SH DFND 5 4704 0 0 WASTE MGMT INC DEL COM 94106L109 817 19805 SH DFND 3 19805 0 0 WATSCO INC COM 942622200 835 8858 SH DFND 3 8858 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 242 4287 SH DFND 3 4287 0 0 WEBSTER FINL CORP CONN COM 947890109 628 24598 SH DFND 3 24598 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 855 29149 SH DFND 3 29149 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 958 13735 SH DFND 3 13735 0 0 WELLPOINT INC COM 94973V107 879 10511 SH DFND 3 10511 0 0 WELLPOINT INC COM 94973V107 1112 13300 SH DFND 5 13300 0 0 WELLS FARGO & CO NEW COM 949746101 996 24096 SH DFND 3 24096 0 0 WENDYS CO COM 95058W100 1749 206231 SH DFND 3 206231 0 0 WERNER ENTERPRISES INC COM 950755108 1895 81210 SH DFND 3 81210 0 0 WESCO INTL INC COM 95082P105 661 8639 SH DFND 3 8639 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 234 5694 SH DFND 3 5694 0 0 WESTAMERICA BANCORPORATION COM 957090103 495 9954 SH DFND 3 9954 0 0 WESTAR ENERGY INC COM 95709T100 2792 91082 SH DFND 3 91082 0 0 WESTERN ALLIANCE BANCORP COM 957638109 352 18611 SH DFND 3 18611 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 741 78604 SH DFND 3 78604 0 0 WESTERN DIGITAL CORP COM 958102105 648 10221 SH DFND 3 10221 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3075 51144 SH DFND 3 51144 0 0 WESTERN UN CO COM 959802109 449 24075 SH DFND 3 24075 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 76 10794 SH DFND 3 10794 0 0 WET SEAL INC CL A 961840105 911 231862 SH DFND 3 231862 0 0 WEX INC COM 96208T104 953 10857 SH DFND 3 10857 0 0 WGL HLDGS INC COM 92924F106 633 14818 SH DFND 3 14818 0 0 WHITEWAVE FOODS CO COM CL A 966244105 965 48343 SH DFND 3 48343 0 0 WHOLE FOODS MKT INC COM 966837106 1037 17722 SH DFND 3 17722 0 0 WILEY JOHN & SONS INC CL A 968223206 615 12906 SH DFND 3 12906 0 0 WILLBROS GROUP INC DEL COM 969203108 117 12766 SH DFND 3 12766 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 509 9618 SH DFND 3 9618 0 0 WILLIAMS SONOMA INC COM 969904101 1282 22815 SH DFND 3 22815 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 484 47188 SH DFND 3 47188 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 279 4511 SH DFND 3 4511 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 241 5820 SH DFND 3 5820 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 374 18573 SH DFND 3 18573 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 883 46098 SH DFND 3 46098 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 1183 54777 SH DFND 3 54777 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 1322 50324 SH DFND 3 50324 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 559 27246 SH DFND 3 27246 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 3116 171957 SH DFND 3 171957 0 0 WISDOMTREE TR COM 97717W281 854 18300 SH Put DFND 3 18300 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4489 86839 SH DFND 3 86839 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 1565 63050 SH DFND 3 63050 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1772 63294 SH DFND 3 63294 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 1085 41641 SH DFND 3 41641 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2554 166700 SH DFND 4 166700 0 0 WISDOMTREE TR COM 97717W422 12981 847300 SH Call DFND 4 0 0 0 WISDOMTREE TR COM 97717W422 44347 2894700 SH Put DFND 4 2894700 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1508 53229 SH DFND 3 53229 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 540 6849 SH DFND 3 6849 0 0 WISDOMTREE TR DEFA FD 97717W703 3201 61912 SH DFND 3 61912 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 831 39207 SH DFND 3 39207 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1317 42872 SH DFND 3 42872 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6228 103648 SH DFND 3 103648 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 2696 59290 SH DFND 3 59290 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1524 30857 SH DFND 3 30857 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2357 52421 SH DFND 3 52421 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 4238 69741 SH DFND 3 69741 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 4902 73906 SH DFND 3 73906 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2165 42264 SH DFND 3 42264 0 0 WISDOMTREE TR GLB EX US GRWTH 97717W844 406 8252 SH DFND 3 8252 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38982 813312 SH DFND 3 813312 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51427 1072967 SH DFND 4 1072967 0 0 WISDOMTREE TR COM 97717W851 6092 127100 SH Call DFND 4 0 0 0 WISDOMTREE TR COM 97717W851 48922 1020700 SH Put DFND 4 1020700 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 1687 36827 SH DFND 3 36827 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1577 87611 SH DFND 3 87611 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 869 16342 SH DFND 3 16342 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 401 7990 SH DFND 3 7990 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 439 5890 SH DFND 3 5890 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 942 46371 SH DFND 3 46371 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 12808 272051 SH DFND 3 272051 0 0 WISDOMTREE TR GLB RL RETURN 97717X883 259 5997 SH DFND 3 5997 0 0 WMS INDS INC COM 929297109 746 28730 SH DFND 3 28730 0 0 WOLVERINE WORLD WIDE INC COM 978097103 382 6561 SH DFND 3 6561 0 0 WOODWARD INC COM 980745103 992 24307 SH DFND 3 24307 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1536 44645 SH DFND 3 44645 0 0 WORLD FUEL SVCS CORP COM 981475106 788 21125 SH DFND 3 21125 0 0 WORTHINGTON INDS INC COM 981811102 477 13854 SH DFND 3 13854 0 0 WRIGHT MED GROUP INC COM 98235T107 440 16852 SH DFND 3 16852 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 266 9715 SH DFND 3 9715 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 953 34766 SH DFND 5 34766 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 213 3491 SH DFND 3 3491 0 0 WYNN RESORTS LTD COM 983134107 337 2133 SH DFND 3 2133 0 0 WYNN RESORTS LTD COM 983134107 456 2886 SH DFND 3 2886 0 0 XEROX CORP COM 984121103 153 14907 SH DFND 3 14907 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 84 17230 SH DFND 3 17230 0 0 XILINX INC COM 983919101 893 19065 SH DFND 3 19065 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 598 99471 SH DFND 3 99471 0 0 XOOM CORP COM 98419Q101 757 23835 SH DFND 3 23835 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 57 10693 SH DFND 3 10693 0 0 YAHOO INC COM 984332106 493 14865 SH DFND 3 14865 0 0 YAHOO INC COM 984332106 1028 31000 SH DFND 5 31000 0 0 YAMANA GOLD INC COM 98462Y100 2068 198846 SH DFND 3 198846 0 0 YAMANA GOLD INC COM 98462Y100 237 22741 SH DFND 4 22741 0 0 YAMANA GOLD INC COM 98462Y100 1043 100300 SH Call DFND 4 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1976 206644 SH DFND 3 206644 0 0 YELP INC CL A 985817105 1232 18612 SH DFND 3 18612 0 0 YELP INC CL A 985817105 21 315 SH DFND 4 315 0 0 YELP INC CL A 985817105 1046 15800 SH DFND 5 15800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2262 325934 SH DFND 3 325934 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 510 18631 SH DFND 3 18631 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 69 2523 SH DFND 4 2523 0 0 YY INC ADS REPCOM CLA 98426T106 1384 29589 SH DFND 3 29589 0 0 ZALE CORP NEW COM 988858106 208 13713 SH DFND 3 13713 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 672 14746 SH DFND 3 14746 0 0 ZIONS BANCORPORATION COM 989701107 959 34983 SH DFND 3 34983 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 203 51636 SH DFND 3 51636 0 0 ZIX CORP COM 98974P100 79 16096 SH DFND 3 16096 0 0 ZOGENIX INC COM 98978L105 24 12939 SH DFND 3 12939 0 0 ZOLTEK COS INC COM 98975W104 2163 129569 SH DFND 3 129569 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 250 19068 SH DFND 3 19068 0 0 ZYNGA INC CL A 98986T108 7 2000 SH DFND 3 2000 0 0 ZYNGA INC CL A 98986T108 30 8295 SH DFND 4 8295 0 0 ZYNGA INC COM 98986T108 43 11600 SH Put DFND 4 11600 0 0