The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,120 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 654 | 19,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 427 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 105 | 11,486 | SH | DFND | 1 | 11,486 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,335 | 110,386 | SH | DFND | 1 | 110,386 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 312 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,184 | 26,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 428 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 1,006 | 92,489 | SH | DFND | 1 | 92,489 | 0 | 0 | |
ABSOLUTE SHS TR | WBI SMID TACGW | 00400R106 | 738 | 29,339 | SH | DFND | 1 | 29,339 | 0 | 0 | |
ABSOLUTE SHS TR | WBI SMID TACVA | 00400R205 | 373 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LG TAC GTH | 00400R502 | 553 | 21,950 | SH | DFND | 1 | 21,950 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LG CP TCVL | 00400R601 | 356 | 14,718 | SH | DFND | 1 | 14,718 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 274 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 1,391 | 56,082 | SH | DFND | 1 | 56,082 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 959 | 17,686 | SH | DFND | 1 | 17,686 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 338 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 485 | 39,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 179 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 394 | 19,533 | SH | DFND | 1 | 19,533 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 748 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 463 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 420 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 822 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 356 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 459 | 37,039 | SH | DFND | 1 | 37,039 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 217 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | |
ADVISORSHARES TR | ACCUVEST GL LONG | 00768Y404 | 431 | 21,601 | SH | DFND | 1 | 21,601 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 261 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
ADVISORSHARES TR | ADVSHS YLD ETF | 00768Y644 | 1,083 | 45,327 | SH | DFND | 1 | 45,327 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 202 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
ADVISORSHARES TR | INTL BEAR ETF | 00768Y719 | 290 | 15,136 | SH | DFND | 1 | 15,136 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 291 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS EQPRO | 00768Y743 | 452 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | |
ADVISORSHARES TR | ACCUVS GLB OPP | 00768Y784 | 433 | 18,226 | SH | DFND | 1 | 18,226 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 711 | 28,514 | SH | DFND | 1 | 28,514 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 412 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 286 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 549 | 48,022 | SH | DFND | 1 | 48,022 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 200 | 26,624 | SH | DFND | 1 | 26,624 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 677 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 993 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 357 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 13 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 443 | 23,880 | SH | DFND | 4 | 23,880 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,198 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 626 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1,763 | 157,247 | SH | DFND | 1 | 157,247 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 197 | 33,081 | SH | DFND | 1 | 33,081 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 94 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AKORN INC | COM | 009728106 | 718 | 19,844 | SH | DFND | 1 | 19,844 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 871 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 298 | 18,324 | SH | DFND | 1 | 18,324 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,251 | 103,961 | SH | DFND | 1 | 103,961 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 575 | 162,004 | SH | DFND | 1 | 162,004 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 138 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 767 | 48,548 | SH | DFND | 1 | 48,548 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 469 | 29,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 294 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,622 | 63,711 | SH | DFND | 1 | 63,711 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 15,965 | 153,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 9,282 | 89,300 | SH | Put | DFND | 1 | 89,300 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,568 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 232 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 381 | 23,835 | SH | DFND | 1 | 23,835 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 271 | 310,932 | SH | DFND | 1 | 310,932 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 165 | 189,170 | SH | DFND | 1 | 189,170 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 202 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 339 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 38 | 22,811 | SH | DFND | 1 | 22,811 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 132 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,517 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 1,045 | 26,993 | SH | DFND | 1 | 26,993 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,044 | 59,462 | SH | DFND | 1 | 59,462 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 265 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 282 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 295 | 9,371 | SH | DFND | 1 | 9,371 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 245 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 695 | 27,967 | SH | DFND | 1 | 27,967 | 0 | 0 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 992 | 32,742 | SH | DFND | 1 | 32,742 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 250 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 370 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,592 | 93,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 987 | 85,691 | SH | DFND | 1 | 85,691 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 122 | 124,781 | SH | DFND | 1 | 124,781 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,471 | 30,518 | SH | DFND | 1 | 30,518 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,759 | 112,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,459 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,910 | 307,101 | SH | DFND | 1 | 307,101 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 822 | 17,629 | SH | DFND | 1 | 17,629 | 0 | 0 | |
AMEC PLC | SPONSORED ADR | 00167X205 | 11,523 | 890,461 | SH | DFND | 1 | 890,461 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,328 | 173,936 | SH | DFND | 1 | 173,936 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,738 | 69,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,397 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 295 | 20,212 | SH | DFND | 1 | 20,212 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 39 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 484 | 22,186 | SH | DFND | 4 | 22,186 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 472 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 285 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,096 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,154 | 33,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 658 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 426 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 771 | 85,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 414 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 785 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 701 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,083 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 147 | 20,641 | SH | DFND | 1 | 20,641 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 479 | 8,519 | SH | DFND | 1 | 8,519 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,768 | 33,547 | SH | DFND | 1 | 33,547 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,493 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 257 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,138 | 72,452 | SH | DFND | 1 | 72,452 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 157 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 202 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 226 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 462 | 88,009 | SH | DFND | 4 | 88,009 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 331 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 244 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,188 | 527,161 | SH | DFND | 1 | 527,161 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,701 | 33,533 | SH | DFND | 1 | 33,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 919 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,916 | 479,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 133,714 | 1,211,400 | SH | Put | DFND | 1 | 1,211,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 766 | 30,739 | SH | DFND | 1 | 30,739 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 269 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 93 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 367 | 33,292 | SH | DFND | 1 | 33,292 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 67 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 163 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 258 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 467 | 68,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 218 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 398 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 499 | 24,766 | SH | DFND | 1 | 24,766 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 958 | 48,280 | SH | DFND | 1 | 48,280 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 801 | 37,723 | SH | DFND | 1 | 37,723 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 237 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 166 | 22,477 | SH | DFND | 1 | 22,477 | 0 | 0 | |
ARROWHEAD RESH CORP | COM | 042797209 | 366 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 990 | 642,619 | SH | DFND | 1 | 642,619 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 305 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 1,591 | 37,560 | SH | DFND | 1 | 37,560 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 216 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,677 | 49,932 | SH | DFND | 1 | 49,932 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,166 | 34,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 710 | 26,034 | SH | DFND | 1 | 26,034 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 167 | 50,980 | SH | DFND | 1 | 50,980 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 237 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 228 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 32,128 | 302,750 | SH | DFND | 1 | 302,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497 | 5,961 | SH | DFND | 1 | 5,961 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,486 | 24,601 | SH | DFND | 1 | 24,601 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,901 | 55,290 | SH | DFND | 1 | 55,290 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,727 | 37,056 | SH | DFND | 1 | 37,056 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 326 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 234 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,581 | 38,905 | SH | DFND | 1 | 38,905 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 5,683 | 381,386 | SH | DFND | 1 | 381,386 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 885 | 20,841 | SH | DFND | 1 | 20,841 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 184 | 113,537 | SH | DFND | 1 | 113,537 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,753 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 4,377 | 19,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAIDU INC | COM | 056752108 | 5,494 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,846 | 622,611 | SH | DFND | 1 | 622,611 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 429 | 33,161 | SH | DFND | 1 | 33,161 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,090 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 77 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 367 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 152 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,326 | 577,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,301 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 489 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 474 | 11,687 | SH | DFND | 1 | 11,687 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 79 | 584,500 | SH | DFND | 1 | 584,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 345 | 36,633 | SH | DFND | 1 | 36,633 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 420 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 1,185 | 45,769 | SH | DFND | 1 | 45,769 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 695 | 22,817 | SH | DFND | 1 | 22,817 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 3,383 | 87,672 | SH | DFND | 1 | 87,672 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06739H305 | 3,558 | 92,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | COM | 06739H305 | 289 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 158 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06739H305 | 459 | 11,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 924 | 22,023 | SH | DFND | 1 | 22,023 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 268 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 269 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 221 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 103 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,496 | 150,321 | SH | DFND | 1 | 150,321 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06738C786 | 1,353 | 107,900 | SH | Put | DFND | 3 | 107,900 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 358 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 341 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 297 | 8,753 | SH | DFND | 1 | 8,753 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 2,384 | 70,200 | SH | DFND | 3 | 70,200 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06739F101 | 1,335 | 39,300 | SH | Put | DFND | 3 | 39,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 509 | 38,825 | SH | DFND | 1 | 38,825 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 376 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
BARCLAYS BK PLC | IPT COPPER ETN | 06740P189 | 344 | 10,801 | SH | DFND | 1 | 10,801 | 0 | 0 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 331 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 474 | 17,956 | SH | DFND | 1 | 17,956 | 0 | 0 | |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 301 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 401 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
BARCLAYS BK PLC | IPATH EAFE ETN | 06740P809 | 351 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 4,680 | 164,312 | SH | DFND | 1 | 164,312 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 822 | 27,416 | SH | DFND | 1 | 27,416 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 5,521 | 53,138 | SH | DFND | 1 | 53,138 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 4,619 | 39,114 | SH | DFND | 1 | 39,114 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 22,503 | 714,158 | SH | DFND | 1 | 714,158 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06742E711 | 3,324 | 105,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | COM | 06742E711 | 11,741 | 372,600 | SH | Put | DFND | 1 | 372,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 28,325 | 1,887,053 | SH | DFND | 1 | 1,887,053 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,281 | 863,309 | SH | DFND | 1 | 863,309 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,647 | 432,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,115 | 754,900 | SH | Put | DFND | 1 | 754,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 447 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 309 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,697 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 364 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 857 | 11,247 | SH | DFND | 1 | 11,247 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,226 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 282 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 206 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 84 | 23,159 | SH | DFND | 1 | 23,159 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,387 | 60,220 | SH | DFND | 1 | 60,220 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 855 | 16,681 | SH | DFND | 1 | 16,681 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,891 | 74,167 | SH | DFND | 1 | 74,167 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 327 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,279 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,721 | 332,224 | SH | DFND | 1 | 332,224 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,867 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 407 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 204 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,532 | 230,635 | SH | DFND | 1 | 230,635 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,112 | 283,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 679 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 290 | 22,432 | SH | DFND | 1 | 22,432 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 211 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 173 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 540 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 249 | 25,695 | SH | DFND | 1 | 25,695 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 217 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 768 | 22,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 498 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,353 | 38,092 | SH | DFND | 1 | 38,092 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 285 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
BOEING CO | COM | 097023105 | 870 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
BOEING CO | COM | 097023105 | 200 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,826 | 67,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,171 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 215 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 340 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 502 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 129 | 11,678 | SH | DFND | 1 | 11,678 | 0 | 0 | |
BP PLC | COM | 055622104 | 1,738 | 45,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 287 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 187 | 14,468 | SH | DFND | 1 | 14,468 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,474 | 32,224 | SH | DFND | 1 | 32,224 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 196 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 221 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 249 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 218 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 239 | 10,430 | SH | DFND | 1 | 10,430 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 749 | 32,770 | SH | DFND | 1 | 32,770 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 392 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 7,786 | 125,601 | SH | DFND | 1 | 125,601 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,837 | 77,150 | SH | DFND | 1 | 77,150 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 253 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,843 | 31,268 | SH | DFND | 1 | 31,268 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 316 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 270 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 494 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 375 | 68,807 | SH | DFND | 1 | 68,807 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 5 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 481 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 883 | 39,431 | SH | DFND | 1 | 39,431 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 379 | 19,284 | SH | DFND | 1 | 19,284 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 684 | 27,216 | SH | DFND | 1 | 27,216 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 264 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 258 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 578 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 472 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 250 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 857 | 35,425 | SH | DFND | 1 | 35,425 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 572 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,117 | 16,776 | SH | DFND | 1 | 16,776 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 274 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 411 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 937 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,701 | 18,579 | SH | DFND | 1 | 18,579 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 236 | 2,581 | SH | DFND | 1 | 2,581 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 311 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,135 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 460 | 17,962 | SH | DFND | 1 | 17,962 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 370 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,501 | 31,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 246 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 318 | 36,806 | SH | DFND | 1 | 36,806 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 191 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 221 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 277 | 27,188 | SH | DFND | 1 | 27,188 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 258 | 33,542 | SH | DFND | 1 | 33,542 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 208 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 377 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 343 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 246 | 114,818 | SH | DFND | 1 | 114,818 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,603 | 810,853 | SH | DFND | 1 | 810,853 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 220 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 72 | 11,481 | SH | DFND | 1 | 11,481 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 47 | 45,896 | SH | DFND | 1 | 45,896 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,189 | 11,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 369 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,179 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 262 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 247 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,583 | 22,481 | SH | DFND | 1 | 22,481 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 936 | 13,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 591 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 218 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 517 | 26,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,805 | 16,094 | SH | DFND | 1 | 16,094 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,288 | 20,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,795 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9,872 | 168,156 | SH | DFND | 1 | 168,156 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 528 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 323 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 346 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,806 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,917 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 318 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 852 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 419 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,028 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 260 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 225 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,586 | 416,548 | SH | DFND | 1 | 416,548 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 477 | 17,155 | SH | DFND | 1 | 17,155 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,214 | 79,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,012 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,808 | 33,415 | SH | DFND | 1 | 33,415 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,735 | 142,948 | SH | DFND | 1 | 142,948 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 909 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 1,092 | 1,005,362 | SH | DFND | 1 | 1,005,362 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 2,052 | 80,481 | SH | DFND | 1 | 80,481 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 431 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,407 | 22,061 | SH | DFND | 1 | 22,061 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 925 | 32,372 | SH | DFND | 1 | 32,372 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 1,955 | 39,842 | SH | DFND | 1 | 39,842 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 510 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,244 | 60,822 | SH | DFND | 1 | 60,822 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 970 | 38,805 | SH | DFND | 1 | 38,805 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 340 | 13,232 | SH | DFND | 1 | 13,232 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,300 | 127,184 | SH | DFND | 1 | 127,184 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,557 | 60,136 | SH | DFND | 1 | 60,136 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 6,562 | 253,671 | SH | DFND | 1 | 253,671 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,530 | 113,091 | SH | DFND | 1 | 113,091 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 317 | 15,147 | SH | DFND | 1 | 15,147 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,348 | 103,411 | SH | DFND | 1 | 103,411 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,137 | 98,600 | SH | DFND | 1 | 98,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,283 | 50,968 | SH | DFND | 1 | 50,968 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 595 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 335 | 29,345 | SH | DFND | 1 | 29,345 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 1,846 | 53,237 | SH | DFND | 1 | 53,237 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 7,250 | 212,611 | SH | DFND | 1 | 212,611 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 348 | 18,871 | SH | DFND | 1 | 18,871 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 790 | 56,922 | SH | DFND | 1 | 56,922 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,319 | 50,736 | SH | DFND | 1 | 50,736 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 321 | 15,403 | SH | DFND | 1 | 15,403 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 749 | 30,913 | SH | DFND | 1 | 30,913 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 1,808 | 65,269 | SH | DFND | 1 | 65,269 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG EM RL EST | 18385P200 | 2,175 | 89,488 | SH | DFND | 1 | 89,488 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 229 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 388 | 54,385 | SH | DFND | 1 | 54,385 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,595 | 223,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 328 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 480 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 235 | 29,098 | SH | DFND | 1 | 29,098 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 899 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,704 | 258,359 | SH | DFND | 1 | 258,359 | 0 | 0 | |
COACH INC | COM | 189754104 | 447 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 867 | 20,546 | SH | DFND | 1 | 20,546 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,094 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 510 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 476 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,277 | 100,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 269 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 313 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 543 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,008 | 34,620 | SH | DFND | 1 | 34,620 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 216 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,095 | 650,972 | SH | DFND | 1 | 650,972 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 198 | 36,942 | SH | DFND | 1 | 36,942 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 337 | 161,867 | SH | DFND | 1 | 161,867 | 0 | 0 | |
COMPASS EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | 705 | 19,109 | SH | DFND | 1 | 19,109 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A | 205684103 | 11 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 294 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
CONNS INC | COM | 208242107 | 272 | 14,557 | SH | DFND | 1 | 14,557 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 530 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,105 | 80,936 | SH | DFND | 1 | 80,936 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 704 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 259 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 30 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 464 | 26,075 | SH | DFND | 1 | 26,075 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,767 | 486,096 | SH | DFND | 1 | 486,096 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 243 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 618 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 808 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 722 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2,588 | 190,737 | SH | DFND | 1 | 190,737 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 214 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 327 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 5,091 | 1,844,572 | SH | DFND | 1 | 1,844,572 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 256 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,866 | 154,131 | SH | DFND | 1 | 154,131 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 297 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | BACK ETN LK IDX | 22542D456 | 267 | 17,631 | SH | DFND | 1 | 17,631 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 2,021 | 251,337 | SH | DFND | 1 | 251,337 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 3,798 | 776,709 | SH | DFND | 1 | 776,709 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 216 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 31 | 22542D753 | 202 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 1,223 | 67,074 | SH | DFND | 1 | 67,074 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 55,812 | 1,792,283 | SH | DFND | 1 | 1,792,283 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 26,337 | 630,519 | SH | DFND | 1 | 630,519 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 254 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 511 | 19,633 | SH | DFND | 1 | 19,633 | 0 | 0 | |
CREE INC | COM | 225447101 | 758 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 549 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 296 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 295 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSR PLC | SPONSORED ADR | 12640Y205 | 1,151 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 2,467 | 1,045,362 | SH | DFND | 1 | 1,045,362 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 341 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,226 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,159 | 26,418 | SH | DFND | 1 | 26,418 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,377 | 16,093 | SH | DFND | 1 | 16,093 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 1,946 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | |
CURRENCYSHARES EURO TR | COM | 23130C108 | 4,122 | 34,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
CURRENCYSHARES EURO TR | COM | 23130C108 | 6,672 | 56,000 | SH | Put | DFND | 3 | 56,000 | 0 | 0 |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 2,165 | 28,885 | SH | DFND | 1 | 28,885 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 1,240 | 9,775 | SH | DFND | 1 | 9,775 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 362 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,327 | 16,340 | SH | DFND | 1 | 16,340 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 22,852 | 281,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 30,795 | 379,200 | SH | Put | DFND | 3 | 379,200 | 0 | 0 |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 135 | 17,124 | SH | DFND | 1 | 17,124 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 530 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 273 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 687 | 27,179 | SH | DFND | 1 | 27,179 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 430 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 240 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,638 | 44,988 | SH | DFND | 1 | 44,988 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,546 | 65,841 | SH | DFND | 1 | 65,841 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,838 | 103,646 | SH | DFND | 1 | 103,646 | 0 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 517 | 19,932 | SH | DFND | 1 | 19,932 | 0 | 0 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 1,645 | 46,823 | SH | DFND | 1 | 46,823 | 0 | 0 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 1,119 | 32,077 | SH | DFND | 1 | 32,077 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 2,228 | 96,077 | SH | DFND | 1 | 96,077 | 0 | 0 | |
DBX ETF TR | INVT GRD SB FD | 233051838 | 868 | 34,479 | SH | DFND | 1 | 34,479 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 21,951 | 589,913 | SH | DFND | 1 | 589,913 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 513 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 16,745 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 5,213 | 140,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DBX ETF TR | COM | 233051879 | 13,399 | 360,100 | SH | Put | DFND | 3 | 360,100 | 0 | 0 |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2010TGT DT | 233052109 | 717 | 28,941 | SH | DFND | 1 | 28,941 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2020TGT DT | 233052208 | 616 | 21,987 | SH | DFND | 1 | 21,987 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2030TGT DT | 233052307 | 4,251 | 143,859 | SH | DFND | 1 | 143,859 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK INDEP TRGT | 233052505 | 1,709 | 61,160 | SH | DFND | 1 | 61,160 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,528 | 17,277 | SH | DFND | 1 | 17,277 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,096 | 35,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,061 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 907 | 50,045 | SH | DFND | 1 | 50,045 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 327 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,372 | 251,511 | SH | DFND | 1 | 251,511 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,604 | 32,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 261 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 259 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 274 | 23,157 | SH | DFND | 1 | 23,157 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 464 | 10,693 | SH | DFND | 1 | 10,693 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT DL ETN | 25154H475 | 310 | 80,093 | SH | DFND | 1 | 80,093 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS CMDT DS ETN | 25154H483 | 1,000 | 18,659 | SH | DFND | 1 | 18,659 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 192 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PSHS AGRI SHR38 | 25154H541 | 525 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 144 | 27,678 | SH | DFND | 1 | 27,678 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS AGRI DS ETN | 25154H566 | 852 | 35,298 | SH | DFND | 1 | 35,298 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 557 | 26,022 | SH | DFND | 1 | 26,022 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 25154K874 | 1,042 | 16,778 | SH | DFND | 1 | 16,778 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 267 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SHRT UST | 25154N530 | 337 | 67,239 | SH | DFND | 1 | 67,239 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 988 | 54,269 | SH | DFND | 1 | 54,269 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 727 | 14,926 | SH | DFND | 1 | 14,926 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | PWRSHR DB GERM | 25154W506 | 410 | 14,988 | SH | DFND | 1 | 14,988 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 569 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 294 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 119 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 213 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,260 | 72,403 | SH | DFND | 1 | 72,403 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 266 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 294 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,640 | 27,439 | SH | DFND | 1 | 27,439 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 176 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,406 | 16,213 | SH | DFND | 1 | 16,213 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 878 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W102 | 4,468 | 32,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W102 | 2,060 | 14,800 | SH | Put | DFND | 3 | 14,800 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W227 | 260 | 60,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W227 | 247 | 57,900 | SH | Put | DFND | 3 | 57,900 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 4,883 | 198,012 | SH | DFND | 1 | 198,012 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 1,596 | 64,700 | SH | DFND | 3 | 64,700 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W235 | 32,093 | 1,301,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W235 | 14,184 | 575,200 | SH | Put | DFND | 3 | 575,200 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 5,763 | 205,079 | SH | DFND | 1 | 205,079 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W284 | 14,795 | 526,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W284 | 1,582 | 56,300 | SH | Put | DFND | 3 | 56,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5,303 | 39,331 | SH | DFND | 1 | 39,331 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,323 | 38,616 | SH | DFND | 1 | 38,616 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W540 | 14,446 | 167,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W540 | 5,894 | 68,500 | SH | Put | DFND | 3 | 68,500 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 484 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 420 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 232 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W730 | 6,518 | 66,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W730 | 2,088 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W755 | 26,082 | 330,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W755 | 13,187 | 167,200 | SH | Put | DFND | 3 | 167,200 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 903 | 25,240 | SH | DFND | 1 | 25,240 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W771 | 111 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W771 | 1,277 | 35,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,402 | 24,522 | SH | DFND | 1 | 24,522 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,856 | 47,644 | SH | DFND | 1 | 47,644 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 45,458 | 561,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W847 | 96,889 | 1,197,200 | SH | Put | DFND | 3 | 1,197,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,170 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W862 | 78,159 | 891,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W862 | 26,316 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 247 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W888 | 30,803 | 509,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W888 | 38,731 | 640,500 | SH | Put | DFND | 3 | 640,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 3,180 | 192,259 | SH | DFND | 1 | 192,259 | 0 | 0 | |
DIREXION SHS ETF TR* | COM | 25459Y140 | 1,760 | 106,383 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR* | COM | 25459Y140 | 520 | 31,433 | SH | Put | DFND | 3 | 31,433 | 0 | 0 |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 7,922 | 325,493 | SH | DFND | 1 | 325,493 | 0 | 0 | |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 8 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y157 | 3,948 | 162,220 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y157 | 2,037 | 83,680 | SH | Put | DFND | 3 | 83,680 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 701 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MID CP BULL | 25459Y173 | 389 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 523 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 581 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 1,288 | 38,880 | SH | DFND | 1 | 38,880 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y330 | 1,255 | 15,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 5,383 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 16 | 200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y330 | 64 | 800 | SH | Put | DFND | 3 | 800 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y363 | 1,467 | 56,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 954 | 46,333 | SH | DFND | 1 | 46,333 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y371 | 5,908 | 286,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y371 | 3,851 | 186,960 | SH | Put | DFND | 3 | 186,960 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 4,993 | 447,363 | SH | DFND | 1 | 447,363 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,117 | 100,100 | SH | DFND | 3 | 100,100 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y389 | 22,658 | 2,030,260 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y389 | 26,382 | 2,364,012 | SH | Put | DFND | 3 | 2,364,012 | 0 | 0 |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 1,075 | 27,055 | SH | DFND | 1 | 27,055 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 462 | 22,021 | SH | DFND | 1 | 22,021 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y454 | 4,708 | 224,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 149 | 13,103 | SH | DFND | 1 | 13,103 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y462 | 350 | 30,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y462 | 21 | 1,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y470 | 13,723 | 365,840 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y470 | 1,015 | 27,060 | SH | Put | DFND | 3 | 27,060 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 2,763 | 230,230 | SH | DFND | 1 | 230,230 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y488 | 22,112 | 1,842,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y488 | 4,628 | 385,625 | SH | Put | DFND | 3 | 385,625 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 497 | 56,394 | SH | DFND | 1 | 56,394 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y546 | 92 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 2,688 | 171,181 | SH | DFND | 1 | 171,181 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y561 | 5,260 | 335,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y561 | 2,185 | 139,200 | SH | Put | DFND | 3 | 139,200 | 0 | 0 |
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 422 | 35,222 | SH | DFND | 1 | 35,222 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2,362 | 74,443 | SH | DFND | 1 | 74,443 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y678 | 8,681 | 273,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y678 | 17,245 | 543,500 | SH | Put | DFND | 3 | 543,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 4,146 | 180,734 | SH | DFND | 1 | 180,734 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y686 | 5,001 | 218,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y686 | 10,839 | 472,500 | SH | Put | DFND | 3 | 472,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14,459 | 113,720 | SH | DFND | 1 | 113,720 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 388 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,387 | 58,100 | SH | DFND | 3 | 58,100 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y694 | 59,862 | 470,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y694 | 70,174 | 551,900 | SH | Put | DFND | 3 | 551,900 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,769 | 25,593 | SH | DFND | 1 | 25,593 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,244 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
DIREXION SHS ETF TR II | DLY GLD BULL3X | 25490F100 | 221 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 422 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 210 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,663 | 28,277 | SH | DFND | 1 | 28,277 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 564 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 980 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 744 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 268 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 327 | 18,206 | SH | DFND | 1 | 18,206 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 216 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,032 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 469 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 314 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,282 | 28,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,967 | 58,810 | SH | DFND | 4 | 58,810 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 560 | 363,950 | SH | DFND | 1 | 363,950 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 503 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 22 | 20,835 | SH | DFND | 1 | 20,835 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q101 | 23 | 21,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DRYSHIPS INC | COM | Y2109Q101 | 17 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
DSW INC | CL A | 23334L102 | 216 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 390 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,191 | 16,103 | SH | DFND | 1 | 16,103 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 377 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,457 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 326 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 277 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,672 | 157,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 250 | 10,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 340 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 163 | 73,925 | SH | DFND | 1 | 73,925 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 202 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 743 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 349 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 472 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 442 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 385 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 108 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 267 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 433 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 384 | 34,813 | SH | DFND | 1 | 34,813 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,044 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 213 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 325 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 360 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 293 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 102 | 43,860 | SH | DFND | 1 | 43,860 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 258 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 307 | 13,580 | SH | DFND | 1 | 13,580 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 695 | 35,149 | SH | DFND | 1 | 35,149 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 158 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 1,654 | 51,211 | SH | DFND | 1 | 51,211 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 830 | 32,765 | SH | DFND | 1 | 32,765 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 265 | 24,210 | SH | DFND | 1 | 24,210 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 790 | 62,368 | SH | DFND | 1 | 62,368 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,370 | 39,021 | SH | DFND | 1 | 39,021 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 262 | 218,113 | SH | DFND | 1 | 218,113 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 430 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 514 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 388 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,437 | 186,400 | SH | DFND | 1 | 186,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,614 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 366 | 26,406 | SH | DFND | 1 | 26,406 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 171 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 213 | 98,746 | SH | DFND | 1 | 98,746 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 253 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 729 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 281 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,175 | 18,081 | SH | DFND | 1 | 18,081 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 1,261 | 19,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 101 | 31,025 | SH | DFND | 1 | 31,025 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 811 | 84,478 | SH | DFND | 1 | 84,478 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 198 | 20,641 | SH | DFND | 1 | 20,641 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 611 | 38,115 | SH | DFND | 1 | 38,115 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,520 | 272,714 | SH | DFND | 1 | 272,714 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 183 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 558 | 18,617 | SH | DFND | 1 | 18,617 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 912 | 25,240 | SH | DFND | 1 | 25,240 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 970 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,548 | 49,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,464 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 233 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 257 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 321 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 359 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 334 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,483 | 41,058 | SH | DFND | 1 | 41,058 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1,381 | 59,647 | SH | DFND | 1 | 59,647 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 1,385 | 54,844 | SH | DFND | 1 | 54,844 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 337 | 14,670 | SH | DFND | 1 | 14,670 | 0 | 0 | |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 354 | 12,758 | SH | DFND | 1 | 12,758 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 681 | 8,791 | SH | DFND | 1 | 8,791 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 580 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 293 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 1,706 | 136,507 | SH | DFND | 1 | 136,507 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 1,569 | 74,559 | SH | DFND | 1 | 74,559 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 1,571 | 61,129 | SH | DFND | 1 | 61,129 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 279 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 27 | 12,452 | SH | DFND | 1 | 12,452 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 236 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 206 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,243 | 26,493 | SH | DFND | 1 | 26,493 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,770 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 222 | 11,505 | SH | DFND | 1 | 11,505 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,033 | 186,519 | SH | DFND | 1 | 186,519 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,385 | 25,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,145 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 437 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 903 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 36,927 | 473,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 18,694 | 239,600 | SH | Put | DFND | 1 | 239,600 | 0 | 0 |
FACTORSHARES TR | ISE SILV SMLMI | 30304R308 | 327 | 39,752 | SH | DFND | 1 | 39,752 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 672 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 219 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 33 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,051 | 38,516 | SH | DFND | 1 | 38,516 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 280 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,405 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,320 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 243 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
FEI CO | COM | 30241L109 | 305 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 126 | 10,829 | SH | DFND | 1 | 10,829 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 961 | 32,904 | SH | DFND | 1 | 32,904 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,420 | 48,215 | SH | DFND | 1 | 48,215 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 548 | 24,002 | SH | DFND | 1 | 24,002 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 12,709 | 436,270 | SH | DFND | 1 | 436,270 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 5,250 | 159,581 | SH | DFND | 1 | 159,581 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,085 | 72,437 | SH | DFND | 1 | 72,437 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 913 | 28,819 | SH | DFND | 1 | 28,819 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 777 | 28,227 | SH | DFND | 1 | 28,227 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 1,645 | 32,771 | SH | DFND | 1 | 32,771 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 416 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 657 | 32,265 | SH | DFND | 1 | 32,265 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 372 | 15,282 | SH | DFND | 1 | 15,282 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 231 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 359 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,080 | 34,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 489 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 359 | 61,242 | SH | DFND | 1 | 61,242 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 328 | 65,436 | SH | DFND | 1 | 65,436 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 677 | 134,924 | SH | DFND | 1 | 134,924 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 454 | 26,514 | SH | DFND | 1 | 26,514 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,315 | 51,917 | SH | DFND | 1 | 51,917 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 370 | 8,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,239 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 839 | 35,653 | SH | DFND | 1 | 35,653 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 257 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 227 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,525 | 55,959 | SH | DFND | 1 | 55,959 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 268 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,870 | 225,898 | SH | DFND | 1 | 225,898 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 422 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,520 | 64,111 | SH | DFND | 1 | 64,111 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 662 | 17,402 | SH | DFND | 1 | 17,402 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 345 | 9,018 | SH | DFND | 1 | 9,018 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 1,824 | 50,182 | SH | DFND | 1 | 50,182 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 372 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 687 | 6,738 | SH | DFND | 1 | 6,738 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,154 | 35,134 | SH | DFND | 1 | 35,134 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 417 | 24,179 | SH | DFND | 1 | 24,179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 369 | 14,152 | SH | DFND | 1 | 14,152 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,278 | 63,635 | SH | DFND | 1 | 63,635 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,409 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 255 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,065 | 50,830 | SH | DFND | 1 | 50,830 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 789 | 26,012 | SH | DFND | 1 | 26,012 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 728 | 23,063 | SH | DFND | 1 | 23,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 519 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 330 | 11,593 | SH | DFND | 1 | 11,593 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 844 | 33,272 | SH | DFND | 1 | 33,272 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 592 | 15,862 | SH | DFND | 1 | 15,862 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,160 | 76,738 | SH | DFND | 1 | 76,738 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,811 | 99,225 | SH | DFND | 1 | 99,225 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 770 | 15,516 | SH | DFND | 1 | 15,516 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4,700 | 220,976 | SH | DFND | 1 | 220,976 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 524 | 18,948 | SH | DFND | 1 | 18,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 536 | 27,753 | SH | DFND | 1 | 27,753 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,701 | 77,203 | SH | DFND | 1 | 77,203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 706 | 38,534 | SH | DFND | 1 | 38,534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 701 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,176 | 62,368 | SH | DFND | 1 | 62,368 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 257 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 490 | 48,159 | SH | DFND | 1 | 48,159 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 1,890 | 41,828 | SH | DFND | 1 | 41,828 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 348 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 538 | 47,950 | SH | DFND | 1 | 47,950 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 420 | 37,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 960 | 20,668 | SH | DFND | 1 | 20,668 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,771 | 104,548 | SH | DFND | 1 | 104,548 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 719 | 30,005 | SH | DFND | 1 | 30,005 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,030 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,075 | 24,569 | SH | DFND | 1 | 24,569 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,388 | 28,328 | SH | DFND | 1 | 28,328 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,458 | 188,334 | SH | DFND | 1 | 188,334 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,056 | 43,729 | SH | DFND | 1 | 43,729 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 217 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 233 | 16,548 | SH | DFND | 1 | 16,548 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 339 | 17,820 | SH | DFND | 1 | 17,820 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,896 | 33,064 | SH | DFND | 1 | 33,064 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6,257 | 129,032 | SH | DFND | 1 | 129,032 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,725 | 121,645 | SH | DFND | 1 | 121,645 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 490 | 20,179 | SH | DFND | 1 | 20,179 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 7,507 | 131,104 | SH | DFND | 1 | 131,104 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 4,009 | 164,242 | SH | DFND | 1 | 164,242 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 6,660 | 268,005 | SH | DFND | 1 | 268,005 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,190 | 251,020 | SH | DFND | 1 | 251,020 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,490 | 69,417 | SH | DFND | 1 | 69,417 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,046 | 28,884 | SH | DFND | 1 | 28,884 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 125 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FMSA HLDGS INC | COM | 30255X106 | 83 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 378 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 970 | 17,274 | SH | DFND | 1 | 17,274 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 213 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 867 | 55,948 | SH | DFND | 1 | 55,948 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 189 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 496 | 32,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,141 | 138,100 | SH | Put | DFND | 1 | 138,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 744 | 163,594 | SH | DFND | 1 | 163,594 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 803 | 16,320 | SH | DFND | 1 | 16,320 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,281 | 26,032 | SH | DFND | 1 | 26,032 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,278 | 54,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 413 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,724 | 73,331 | SH | DFND | 1 | 73,331 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 223 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 216 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1,006 | 400,833 | SH | DFND | 1 | 400,833 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 54 | 35,061 | SH | DFND | 1 | 35,061 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 441 | 68,155 | SH | DFND | 1 | 68,155 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1,890 | 1,227,299 | SH | DFND | 1 | 1,227,299 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 16 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 464 | 13,720 | SH | DFND | 1 | 13,720 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 328 | 9,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 343 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 217 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 243 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 235 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 185 | 76,899 | SH | DFND | 1 | 76,899 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 284 | 24,393 | SH | DFND | 1 | 24,393 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 519 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 872 | 34,523 | SH | DFND | 1 | 34,523 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,263 | 168,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 874 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 215 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,908 | 83,306 | SH | DFND | 1 | 83,306 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 213 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,983 | 114,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 796 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 278 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 386 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 309 | 36,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 53 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 640 | 15,860 | SH | DFND | 4 | 15,860 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 653 | 183,828 | SH | DFND | 1 | 183,828 | 0 | 0 | |
GERON CORP | COM | 374163103 | 37 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 59 | 40,987 | SH | DFND | 1 | 40,987 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,741 | 71,519 | SH | DFND | 1 | 71,519 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,412 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,433 | 131,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,408 | 89,200 | SH | Put | DFND | 1 | 89,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77,785 | 1,819,956 | SH | DFND | 1 | 1,819,956 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 420 | 19,045 | SH | DFND | 1 | 19,045 | 0 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 653 | 25,147 | SH | DFND | 1 | 25,147 | 0 | 0 | |
GLOBAL X FDS | GF CHINA BD ET | 37950E150 | 1,482 | 19,872 | SH | DFND | 1 | 19,872 | 0 | 0 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 430 | 29,764 | SH | DFND | 1 | 29,764 | 0 | 0 | |
GLOBAL X FDS | GURU SMLCP IDX | 37950E184 | 317 | 23,016 | SH | DFND | 1 | 23,016 | 0 | 0 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 1,258 | 121,940 | SH | DFND | 1 | 121,940 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 242 | 18,841 | SH | DFND | 1 | 18,841 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 261 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 311 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 462 | 30,949 | SH | DFND | 1 | 30,949 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 373 | 19,892 | SH | DFND | 1 | 19,892 | 0 | 0 | |
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 479 | 42,397 | SH | DFND | 1 | 42,397 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 429 | 37,834 | SH | DFND | 1 | 37,834 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 834 | 73,520 | SH | DFND | 3 | 73,520 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E275 | 168 | 14,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37950E275 | 1,213 | 106,900 | SH | Put | DFND | 3 | 106,900 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 298 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 688 | 47,352 | SH | DFND | 1 | 47,352 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 688 | 26,328 | SH | DFND | 1 | 26,328 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 449 | 35,542 | SH | DFND | 1 | 35,542 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,026 | 56,960 | SH | DFND | 1 | 56,960 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 271 | 20,222 | SH | DFND | 1 | 20,222 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 783 | 49,609 | SH | DFND | 1 | 49,609 | 0 | 0 | |
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 311 | 34,103 | SH | DFND | 1 | 34,103 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 409 | 29,046 | SH | DFND | 1 | 29,046 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 666 | 55,812 | SH | DFND | 1 | 55,812 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 217 | 19,459 | SH | DFND | 1 | 19,459 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 284 | 27,936 | SH | DFND | 1 | 27,936 | 0 | 0 | |
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 118 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 264 | 19,006 | SH | DFND | 1 | 19,006 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 829 | 89,564 | SH | DFND | 1 | 89,564 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 442 | 47,717 | SH | DFND | 3 | 47,717 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E853 | 194 | 20,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37950E853 | 1,175 | 126,900 | SH | Put | DFND | 3 | 126,900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 52 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 249 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 148 | 25,660 | SH | DFND | 1 | 25,660 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,298 | 63,019 | SH | DFND | 1 | 63,019 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 918 | 29,485 | SH | DFND | 1 | 29,485 | 0 | 0 | |
GOLD FIELDS LTD NEW | COM | 38059T106 | 206 | 45,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 491 | 145,136 | SH | DFND | 1 | 145,136 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,997 | 215,816 | SH | DFND | 1 | 215,816 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 13 | 61,300 | SH | DFND | 1 | 61,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,940 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,454 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 819 | 26,893 | SH | DFND | 1 | 26,893 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 324 | 22,833 | SH | DFND | 1 | 22,833 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 49 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410405 | 81 | 18,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 591 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 8,413 | 15,853 | SH | DFND | 1 | 15,853 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,083 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 19,741 | 37,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 17,936 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,415 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 506 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 43,323 | 82,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 7,949 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,014 | 47,680 | SH | DFND | 1 | 47,680 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 13,599 | 215,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 10,292 | 162,800 | SH | Put | DFND | 1 | 162,800 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 451 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 507 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 206 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 213 | 25,922 | SH | DFND | 1 | 25,922 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 260 | 31,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 514 | 14,148 | SH | DFND | 1 | 14,148 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,856 | 36,831 | SH | DFND | 1 | 36,831 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 871 | 84,075 | SH | DFND | 1 | 84,075 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 386 | 39,057 | SH | DFND | 1 | 39,057 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 249 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 335 | 18,733 | SH | DFND | 1 | 18,733 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,219 | 50,516 | SH | DFND | 1 | 50,516 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 247 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 558 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 39 | 21,766 | SH | DFND | 1 | 21,766 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 767 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 535 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 603 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 60 | 108,718 | SH | DFND | 1 | 108,718 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 111 | 58,496 | SH | DFND | 1 | 58,496 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 516 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 497 | 11,913 | SH | DFND | 1 | 11,913 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 615 | 23,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 678 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 90 | 32,106 | SH | DFND | 1 | 32,106 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 41 | 14,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,212 | 32,137 | SH | DFND | 1 | 32,137 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 418 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 3,570 | 94,700 | SH | Put | DFND | 1 | 94,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,980 | 79,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 234 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 445 | 23,154 | SH | DFND | 1 | 23,154 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 66 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 253 | 9,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 557 | 69,131 | SH | DFND | 1 | 69,131 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 860 | 28,737 | SH | DFND | 1 | 28,737 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 300 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 320 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,761 | 16,772 | SH | DFND | 1 | 16,772 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,669 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 699 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 248 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 915 | 93,387 | SH | DFND | 1 | 93,387 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 45 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 9,471 | 174,832 | SH | DFND | 1 | 174,832 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 492 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 90 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 464 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,337 | 222,121 | SH | DFND | 1 | 222,121 | 0 | 0 | |
HUNTINGTON STRATEGY SHS | US EQT ROT ETF | 446698102 | 223 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 444 | 19,509 | SH | DFND | 1 | 19,509 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 235 | 86,972 | SH | DFND | 1 | 86,972 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 60 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 124 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 190 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 152 | 17,223 | SH | DFND | 1 | 17,223 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 262 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 812 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 306 | 9,669 | SH | DFND | 1 | 9,669 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,418 | 48,235 | SH | DFND | 1 | 48,235 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 288 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,182 | 42,367 | SH | DFND | 1 | 42,367 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1,118 | 44,584 | SH | DFND | 1 | 44,584 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,931 | 72,465 | SH | DFND | 1 | 72,465 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 987 | 19,795 | SH | DFND | 1 | 19,795 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 153 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 425 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 165 | 21,245 | SH | DFND | 1 | 21,245 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 311 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,593 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,401 | 38,616 | SH | DFND | 1 | 38,616 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 385 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 784 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 496 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,536 | 15,809 | SH | DFND | 1 | 15,809 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,563 | 97,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,975 | 180,600 | SH | Put | DFND | 1 | 180,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 205 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 342 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 321 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 709 | 43,614 | SH | DFND | 1 | 43,614 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 355 | 4,739 | SH | DFND | 1 | 4,739 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 7,043 | 317,675 | SH | DFND | 1 | 317,675 | 0 | 0 | |
ISHARES | COM | 464286103 | 887 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
ISHARES | GLB HGH YLD ETF | 464286178 | 3,722 | 74,823 | SH | DFND | 1 | 74,823 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 641 | 42,258 | SH | DFND | 1 | 42,258 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 11,866 | 233,855 | SH | DFND | 1 | 233,855 | 0 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 2,342 | 47,745 | SH | DFND | 1 | 47,745 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 5,091 | 107,835 | SH | DFND | 1 | 107,835 | 0 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 858 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 387 | 23,909 | SH | DFND | 1 | 23,909 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 457 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 2,438 | 91,821 | SH | DFND | 1 | 91,821 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 415 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 4,458 | 62,205 | SH | DFND | 1 | 62,205 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 48,861 | 1,336,100 | SH | DFND | 1 | 1,336,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,796 | 49,100 | SH | DFND | 3 | 49,100 | 0 | 0 | |
ISHARES | COM | 464286400 | 9,270 | 253,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286400 | 23,836 | 651,800 | SH | Put | DFND | 3 | 651,800 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 3,743 | 64,330 | SH | DFND | 1 | 64,330 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 203 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
ISHARES | MSCI EMK GRW ETF | 464286467 | 1,158 | 22,219 | SH | DFND | 1 | 22,219 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,469 | 32,648 | SH | DFND | 1 | 32,648 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 14,430 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ISHARES | COM | 464286509 | 30,087 | 1,042,500 | SH | Put | DFND | 1 | 1,042,500 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 127 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 5,052 | 73,389 | SH | DFND | 1 | 73,389 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 301 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
ISHARES | COM | 464286533 | 1,722 | 30,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | EM EAST EURO ETF | 464286566 | 180 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 3,144 | 60,851 | SH | DFND | 1 | 60,851 | 0 | 0 | |
ISHARES | COM | 464286582 | 372 | 7,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES | COM | 464286608 | 218 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 407 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
ISHARES | COM | 464286608 | 145 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,815 | 38,797 | SH | DFND | 1 | 38,797 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 11,690 | 293,056 | SH | DFND | 1 | 293,056 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 3,226 | 92,103 | SH | DFND | 1 | 92,103 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 19,759 | 449,572 | SH | DFND | 1 | 449,572 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 204 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 408 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | |
ISHARES | COM | 464286707 | 4,296 | 174,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286707 | 1,028 | 41,700 | SH | Put | DFND | 3 | 41,700 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,443 | 624,926 | SH | DFND | 1 | 624,926 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 192 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 505 | 33,400 | SH | DFND | 3 | 33,400 | 0 | 0 | |
ISHARES | COM | 464286731 | 1,982 | 131,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286731 | 2,179 | 144,200 | SH | Put | DFND | 3 | 144,200 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 865 | 27,309 | SH | DFND | 1 | 27,309 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 9,099 | 287,298 | SH | DFND | 1 | 287,298 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 7,195 | 207,759 | SH | DFND | 1 | 207,759 | 0 | 0 | |
ISHARES | COM | 464286764 | 4,329 | 125,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286764 | 2,611 | 75,400 | SH | Put | DFND | 3 | 75,400 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,476 | 117,122 | SH | DFND | 1 | 117,122 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,913 | 179,300 | SH | DFND | 3 | 179,300 | 0 | 0 | |
ISHARES | COM | 464286772 | 10,356 | 187,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286772 | 33,296 | 602,200 | SH | Put | DFND | 3 | 602,200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 35,632 | 1,299,957 | SH | DFND | 1 | 1,299,957 | 0 | 0 | |
ISHARES | COM | 464286806 | 9,023 | 329,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286806 | 1,697 | 61,900 | SH | Put | DFND | 3 | 61,900 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,984 | 265,473 | SH | DFND | 1 | 265,473 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,081 | 274,084 | SH | DFND | 1 | 274,084 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 35,277 | 3,138,500 | SH | DFND | 3 | 3,138,500 | 0 | 0 | |
ISHARES | COM | 464286848 | 2,250 | 200,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286848 | 2,813 | 250,300 | SH | Put | DFND | 3 | 250,300 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 19,938 | 1,466,062 | SH | DFND | 1 | 1,466,062 | 0 | 0 | |
ISHARES | COM | 464286855 | 1,516 | 111,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286855 | 2,534 | 186,300 | SH | Put | DFND | 3 | 186,300 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 7,029 | 342,212 | SH | DFND | 1 | 342,212 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 830 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
ISHARES | COM | 464286871 | 3,933 | 191,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464286871 | 4,291 | 208,900 | SH | Put | DFND | 3 | 208,900 | 0 | 0 |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 792 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 307 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 13,451 | 220,760 | SH | DFND | 1 | 220,760 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 1,073 | 21,032 | SH | DFND | 1 | 21,032 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,914 | 59,053 | SH | DFND | 1 | 59,053 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 484 | 49,950 | SH | DFND | 1 | 49,950 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 27,951 | 477,791 | SH | DFND | 1 | 477,791 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 273 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 2,979 | 54,999 | SH | DFND | 1 | 54,999 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 979 | 8,779 | SH | DFND | 1 | 8,779 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 1,190 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 1,704 | 40,420 | SH | DFND | 1 | 40,420 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 12,217 | 110,719 | SH | DFND | 1 | 110,719 | 0 | 0 | |
ISHARES | COM | 464288414 | 1,026 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,504 | 41,526 | SH | DFND | 1 | 41,526 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 4,254 | 126,256 | SH | DFND | 1 | 126,256 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 448 | 7,657 | SH | DFND | 1 | 7,657 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 1,311 | 42,827 | SH | DFND | 1 | 42,827 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 1,404 | 33,689 | SH | DFND | 1 | 33,689 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 49,844 | 556,300 | SH | DFND | 3 | 556,300 | 0 | 0 | |
ISHARES | COM | 464288513 | 31,476 | 351,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464288513 | 160,563 | 1,792,000 | SH | Put | DFND | 3 | 1,792,000 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 747 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
ISHARES | COM | 464288539 | 187 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ISHARES | MSCI KLD400 SOC | 464288570 | 2,281 | 29,782 | SH | DFND | 1 | 29,782 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 220 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 6,055 | 55,381 | SH | DFND | 1 | 55,381 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,157 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 7,379 | 66,928 | SH | DFND | 1 | 66,928 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 1,840 | 16,691 | SH | DFND | 1 | 16,691 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 3,721 | 66,548 | SH | DFND | 1 | 66,548 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 702 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 1,825 | 37,110 | SH | DFND | 1 | 37,110 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 621 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 655 | 25,294 | SH | DFND | 1 | 25,294 | 0 | 0 | |
ISHARES | COM | 464288752 | 481 | 18,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464288752 | 1,638 | 63,300 | SH | Put | DFND | 3 | 63,300 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 1,010 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 2,169 | 25,185 | SH | DFND | 1 | 25,185 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,988 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 995 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 2,097 | 29,359 | SH | DFND | 1 | 29,359 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 396 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
ISHARES | COM | 464288851 | 793 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
ISHARES | COM | 464288869 | 4,134 | 53,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES | COM | 464288869 | 4,342 | 56,400 | SH | Put | DFND | 3 | 56,400 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 3,654 | 165,919 | SH | DFND | 1 | 165,919 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,185 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 2,361 | 44,305 | SH | DFND | 1 | 44,305 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 2,876 | 54,559 | SH | DFND | 1 | 54,559 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 524 | 8,511 | SH | DFND | 1 | 8,511 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 926 | 30,980 | SH | DFND | 1 | 30,980 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 577 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 392 | 34,291 | SH | DFND | 1 | 34,291 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 954 | 52,608 | SH | DFND | 1 | 52,608 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 207 | 8,795 | SH | DFND | 1 | 8,795 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 684 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,098 | 72,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 4,789 | 318,000 | SH | Put | DFND | 3 | 318,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 829 | 9,118 | SH | DFND | 1 | 9,118 | 0 | 0 | |
ISHARES TR | COM | 464287101 | 1,191 | 13,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287101 | 14,432 | 158,700 | SH | Put | DFND | 1 | 158,700 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,698 | 21,839 | SH | DFND | 1 | 21,839 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,375 | 99,851 | SH | DFND | 1 | 99,851 | 0 | 0 | |
ISHARES TR | COM | 464287168 | 262 | 3,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287168 | 3,629 | 45,700 | SH | Put | DFND | 3 | 45,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,410 | 442,332 | SH | DFND | 1 | 442,332 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,012 | 24,317 | SH | DFND | 1 | 24,317 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,860 | 1,294,090 | SH | DFND | 3 | 1,294,090 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 208,787 | 5,016,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287184 | 124,011 | 2,979,600 | SH | Put | DFND | 3 | 2,979,600 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,601 | 210,763 | SH | DFND | 1 | 210,763 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,029 | 33,978 | SH | DFND | 1 | 33,978 | 0 | 0 | |
ISHARES TR | COM | 464287200 | 26,769 | 129,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287200 | 6,061 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,219 | 56,472 | SH | DFND | 1 | 56,472 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 541 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 60,216 | 1,532,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 332,967 | 8,474,600 | SH | Put | DFND | 1 | 8,474,600 | 0 | 0 |
ISHARES TR | COM | 464287234 | 36,658 | 933,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 45,647 | 1,161,800 | SH | Put | DFND | 3 | 1,161,800 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,554 | 25,858 | SH | DFND | 1 | 25,858 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,004 | 8,992 | SH | DFND | 1 | 8,992 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14,142 | 142,041 | SH | DFND | 1 | 142,041 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,306 | 76,263 | SH | DFND | 1 | 76,263 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,992 | 107,346 | SH | DFND | 1 | 107,346 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 532 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,136 | 507,255 | SH | DFND | 1 | 507,255 | 0 | 0 | |
ISHARES TR | COM | 464287390 | 235 | 7,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,167 | 64,855 | SH | DFND | 1 | 64,855 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 631 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 51,426 | 408,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287432 | 39,677 | 315,100 | SH | Put | DFND | 3 | 315,100 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 14,947 | 141,027 | SH | DFND | 1 | 141,027 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,331 | 15,759 | SH | DFND | 1 | 15,759 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,893 | 1,428,217 | SH | DFND | 1 | 1,428,217 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,549 | 58,334 | SH | DFND | 3 | 58,334 | 0 | 0 | |
ISHARES TR | COM | 464287465 | 160,009 | 2,630,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 79,524 | 1,307,100 | SH | Put | DFND | 3 | 1,307,100 | 0 | 0 |
ISHARES TR | COM | 464287473 | 4,337 | 58,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287499 | 8,452 | 50,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287499 | 2,873 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
ISHARES TR | COM | 464287507 | 8,514 | 58,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287507 | 5,039 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 306 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 218 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,409 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 35,965 | 118,560 | SH | DFND | 3 | 118,560 | 0 | 0 | |
ISHARES TR | COM | 464287556 | 68,830 | 226,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287556 | 105,687 | 348,400 | SH | Put | DFND | 3 | 348,400 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,228 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
ISHARES TR | COM | 464287564 | 2,479 | 25,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287564 | 3,651 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,979 | 28,883 | SH | DFND | 1 | 28,883 | 0 | 0 | |
ISHARES TR | COM | 464287598 | 209 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287598 | 1,691 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,378 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,538 | 26,542 | SH | DFND | 1 | 26,542 | 0 | 0 | |
ISHARES TR | COM | 464287622 | 4,310 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,575 | 54,828 | SH | DFND | 1 | 54,828 | 0 | 0 | |
ISHARES TR | COM | 464287630 | 1,007 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287630 | 2,491 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
ISHARES TR | COM | 464287648 | 14,466 | 101,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287648 | 28,077 | 197,200 | SH | Put | DFND | 3 | 197,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,563 | 29,788 | SH | DFND | 1 | 29,788 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,207 | 1,213,905 | SH | DFND | 4 | 1,213,905 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 5,811 | 42,578 | SH | DFND | 1 | 42,578 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 5,932 | 75,720 | SH | DFND | 1 | 75,720 | 0 | 0 | |
ISHARES TR | COM | 464287689 | 477 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287689 | 1,541 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,737 | 31,593 | SH | DFND | 1 | 31,593 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 749 | 25,573 | SH | DFND | 1 | 25,573 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,663 | 54,247 | SH | DFND | 1 | 54,247 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 420 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
ISHARES TR | COM | 464287739 | 90,971 | 1,183,900 | SH | Put | DFND | 3 | 1,183,900 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 533 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 744 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
ISHARES TR | COM | 464287796 | 4,530 | 101,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287796 | 569 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
ISHARES TR | COM | 464287804 | 3,969 | 34,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287804 | 1,095 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,406 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 605 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,548 | 130,460 | SH | DFND | 1 | 130,460 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 545 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
ISHARES TR | COM | 464287861 | 336 | 7,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 464287861 | 855 | 20,100 | SH | Put | DFND | 3 | 20,100 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,121 | 25,501 | SH | DFND | 1 | 25,501 | 0 | 0 | |
ISHARES TR | COM | 464287887 | 355 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 1,993 | 88,548 | SH | DFND | 1 | 88,548 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 968 | 18,687 | SH | DFND | 1 | 18,687 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 595 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,291 | 33,784 | SH | DFND | 1 | 33,784 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 993 | 26,499 | SH | DFND | 1 | 26,499 | 0 | 0 | |
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 748 | 29,769 | SH | DFND | 1 | 29,769 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1,679 | 44,765 | SH | DFND | 1 | 44,765 | 0 | 0 | |
ISHARES TR | MSCI CDA SM ETF | 46429B473 | 227 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
ISHARES TR | MSCI AUSTRL ETF | 46429B481 | 213 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 235 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,633 | 47,429 | SH | DFND | 1 | 47,429 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 1,452 | 45,389 | SH | DFND | 1 | 45,389 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 567 | 12,075 | SH | DFND | 1 | 12,075 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,820 | 71,044 | SH | DFND | 1 | 71,044 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,621 | 67,340 | SH | DFND | 1 | 67,340 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 893 | 26,543 | SH | DFND | 1 | 26,543 | 0 | 0 | |
ISHARES TR | MSCI ACAS SC ETF | 46429B622 | 1,048 | 19,147 | SH | DFND | 1 | 19,147 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 16,509 | 326,654 | SH | DFND | 1 | 326,654 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,564 | 20,437 | SH | DFND | 1 | 20,437 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 801 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 7,631 | 151,927 | SH | DFND | 1 | 151,927 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 947 | 15,354 | SH | DFND | 1 | 15,354 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,404 | 59,388 | SH | DFND | 1 | 59,388 | 0 | 0 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 505 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 229 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 1,857 | 27,289 | SH | DFND | 1 | 27,289 | 0 | 0 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 517 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 1,128 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 538 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 439 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,248 | 512,906 | SH | DFND | 1 | 512,906 | 0 | 0 | |
ISHARES TR | COM | 46434V548 | 180 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 46434V548 | 539 | 29,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
ISHARES TR | COM | 46434V548 | 1,794 | 99,500 | SH | Put | DFND | 3 | 99,500 | 0 | 0 |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,367 | 54,106 | SH | DFND | 1 | 54,106 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 16,179 | 160,705 | SH | DFND | 1 | 160,705 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 733 | 27,639 | SH | DFND | 1 | 27,639 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 14,366 | 303,848 | SH | DFND | 1 | 303,848 | 0 | 0 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 3,027 | 60,696 | SH | DFND | 1 | 60,696 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,854 | 156,688 | SH | DFND | 1 | 156,688 | 0 | 0 | |
ISHARES TR | EX JAP MIN VOL | 46434V746 | 1,222 | 24,407 | SH | DFND | 1 | 24,407 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,095 | 56,831 | SH | DFND | 1 | 56,831 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 203 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,507 | 59,885 | SH | DFND | 1 | 59,885 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 828 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,443 | 53,135 | SH | DFND | 1 | 53,135 | 0 | 0 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 235 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 575 | 17,918 | SH | DFND | 1 | 17,918 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL SMCAP | 46431W309 | 1,911 | 87,486 | SH | DFND | 1 | 87,486 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 12,513 | 548,596 | SH | DFND | 1 | 548,596 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,677 | 33,535 | SH | DFND | 1 | 33,535 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,684 | 17,977 | SH | DFND | 1 | 17,977 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,498 | 15,518 | SH | DFND | 1 | 15,518 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 569 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,029 | 16,673 | SH | DFND | 1 | 16,673 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 235 | 32,329 | SH | DFND | 1 | 32,329 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,379 | 259,693 | SH | DFND | 1 | 259,693 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 6,852 | 140,596 | SH | DFND | 1 | 140,596 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,336 | 291,968 | SH | DFND | 1 | 291,968 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 90 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 233 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 252 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,392 | 146,580 | SH | DFND | 1 | 146,580 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 240 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 143 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 352 | 22,178 | SH | DFND | 1 | 22,178 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 335 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 425 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,376 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 230 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 900 | 18,621 | SH | DFND | 1 | 18,621 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 218 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 225 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,834 | 29,312 | SH | DFND | 1 | 29,312 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,640 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,693 | 145,666 | SH | DFND | 1 | 145,666 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 2,072 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,621 | 35,273 | SH | DFND | 3 | 35,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 391 | 8,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 8,836 | 192,300 | SH | Put | DFND | 3 | 192,300 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 437 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 178 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 57 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 656 | 18,918 | SH | DFND | 1 | 18,918 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 345 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 304 | 8,932 | SH | DFND | 1 | 8,932 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 254 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 231 | 6,457 | SH | DFND | 1 | 6,457 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,362 | 40,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 56 | 33,259 | SH | DFND | 1 | 33,259 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 177 | 12,721 | SH | DFND | 1 | 12,721 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 182 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 116 | 11,209 | SH | DFND | 1 | 11,209 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 198 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 414 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,453 | 34,338 | SH | DFND | 1 | 34,338 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,922 | 92,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 724 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
KING DIGITAL ENTMT PLC | COM | G5258J109 | 409 | 26,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58 | 20,517 | SH | DFND | 1 | 20,517 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 270 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,006 | 24,382 | SH | DFND | 1 | 24,382 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 76 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 286 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 276 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 564 | 29,155 | SH | DFND | 1 | 29,155 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 719 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 426 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,965 | 90,958 | SH | DFND | 1 | 90,958 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 905 | 19,281 | SH | DFND | 1 | 19,281 | 0 | 0 | |
KROGER CO | COM | 501044101 | 267 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 654 | 46,339 | SH | DFND | 1 | 46,339 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 442 | 9,642 | SH | DFND | 1 | 9,642 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 268 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 410 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 215 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 209 | 52,854 | SH | DFND | 1 | 52,854 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 259 | 381,000 | SH | DFND | 1 | 381,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 890 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 118 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,807 | 31,074 | SH | DFND | 1 | 31,074 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 872 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,996 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 447 | 37,313 | SH | DFND | 1 | 37,313 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,588 | 102,295 | SH | DFND | 1 | 102,295 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 267 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 676 | 13,694 | SH | DFND | 1 | 13,694 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 209 | 13,768 | SH | DFND | 1 | 13,768 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 237 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 380 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,233 | 356,713 | SH | DFND | 1 | 356,713 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 221 | 6,264 | SH | DFND | 1 | 6,264 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 643 | 23,917 | SH | DFND | 1 | 23,917 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 271 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 272 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 469 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,029 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 2,205 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 2,297 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 161 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 950 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,070 | 75,864 | SH | DFND | 1 | 75,864 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,461 | 2,685,645 | SH | DFND | 1 | 2,685,645 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,519 | 22,072 | SH | DFND | 1 | 22,072 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,447 | 50,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 831 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,350 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 955 | 14,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 351 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,782 | 87,783 | SH | DFND | 1 | 87,783 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 389 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 462 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 887 | 13,495 | SH | DFND | 1 | 13,495 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 585 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 527 | 64,665 | SH | DFND | 1 | 64,665 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 555 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 188 | 31,525 | SH | DFND | 1 | 31,525 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 296 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 121 | 38,675 | SH | DFND | 1 | 38,675 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 140 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 979 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 135 | 75,076 | SH | DFND | 1 | 75,076 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 147 | 28,151 | SH | DFND | 1 | 28,151 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 72 | 13,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,649 | 348,300 | SH | DFND | 1 | 348,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 252 | 13,180 | SH | DFND | 1 | 13,180 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 215 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 504 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 604 | 21,343 | SH | DFND | 1 | 21,343 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 526 | 18,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 372 | 44,203 | SH | DFND | 1 | 44,203 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 535 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 722 | 52,820 | SH | DFND | 1 | 52,820 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 862 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 254 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 42,643 | 2,320,100 | SH | DFND | 3 | 2,320,100 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 17,207 | 936,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U100 | 25,175 | 1,369,700 | SH | Put | DFND | 3 | 1,369,700 | 0 | 0 |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 472 | 21,418 | SH | DFND | 1 | 21,418 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 1,167 | 32,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U191 | 14,918 | 415,300 | SH | Put | DFND | 3 | 415,300 | 0 | 0 |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 1,064 | 40,713 | SH | DFND | 1 | 40,713 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 43,707 | 2,987,459 | SH | DFND | 1 | 2,987,459 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 404 | 27,585 | SH | DFND | 1 | 27,585 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 30,548 | 2,088,070 | SH | DFND | 3 | 2,088,070 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 7,725 | 528,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57060U506 | 31,396 | 2,146,000 | SH | Put | DFND | 3 | 2,146,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 91 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 694 | 27,815 | SH | DFND | 1 | 27,815 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,856 | 134,929 | SH | DFND | 1 | 134,929 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 245 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 7,480 | 162,538 | SH | DFND | 1 | 162,538 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 687 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1,840 | 87,340 | SH | DFND | 1 | 87,340 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 59 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 605 | 24,942 | SH | DFND | 1 | 24,942 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,585 | 82,458 | SH | DFND | 1 | 82,458 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 974 | 36,947 | SH | DFND | 1 | 36,947 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 623 | 24,033 | SH | DFND | 1 | 24,033 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 264 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 211 | 12,052 | SH | DFND | 1 | 12,052 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 1,121 | 29,129 | SH | DFND | 1 | 29,129 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 1,035 | 70,548 | SH | DFND | 1 | 70,548 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 364 | 15,373 | SH | DFND | 1 | 15,373 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,074 | 67,232 | SH | DFND | 1 | 67,232 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,760 | 153,272 | SH | DFND | 1 | 153,272 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 2,918 | 112,061 | SH | DFND | 1 | 112,061 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC BD ETF | 57061R353 | 1,002 | 40,558 | SH | DFND | 1 | 40,558 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 1,188 | 41,230 | SH | DFND | 1 | 41,230 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 300 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 865 | 34,327 | SH | DFND | 1 | 34,327 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 659 | 27,527 | SH | DFND | 1 | 27,527 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 511 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 11,098 | 463,750 | SH | Call | DFND | 3 | 0 | 0 | 0 |
MARKET VECTORS ETF TR | COM | 57061R544 | 12,110 | 506,075 | SH | Put | DFND | 3 | 506,075 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,778 | 39,782 | SH | DFND | 1 | 39,782 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 1,715 | 33,347 | SH | DFND | 1 | 33,347 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 932 | 17,257 | SH | DFND | 1 | 17,257 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 669 | 22,629 | SH | DFND | 1 | 22,629 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 3,292 | 49,038 | SH | DFND | 1 | 49,038 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 705 | 10,487 | SH | DFND | 1 | 10,487 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COM | 570759100 | 524 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 310 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 508 | 35,005 | SH | DFND | 1 | 35,005 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 657 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 6,272 | 72,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 243 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 35 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 63 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,460 | 15,585 | SH | DFND | 1 | 15,585 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 363 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,206 | 76,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 392 | 353,026 | SH | DFND | 1 | 353,026 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 872 | 4,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 354 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 719 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,096 | 29,037 | SH | DFND | 1 | 29,037 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 440 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,338 | 52,673 | SH | DFND | 1 | 52,673 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 485 | 33,246 | SH | DFND | 1 | 33,246 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 304 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 892 | 15,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 71 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 695 | 12,262 | SH | DFND | 4 | 12,262 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,945 | 91,034 | SH | DFND | 1 | 91,034 | 0 | 0 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 19 | 14,263 | SH | DFND | 1 | 14,263 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 251 | 4,649 | SH | DFND | 1 | 4,649 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 249 | 19,766 | SH | DFND | 1 | 19,766 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 147 | 30,856 | SH | DFND | 1 | 30,856 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 211 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 436 | 20,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 687 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 743 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 627 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,707 | 334,382 | SH | DFND | 1 | 334,382 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,726 | 49,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,101 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,050 | 259,425 | SH | DFND | 1 | 259,425 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,153 | 89,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 423 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 16 | 10,340 | SH | DFND | 1 | 10,340 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 323 | 436,104 | SH | DFND | 1 | 436,104 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 117 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 356 | 54,816 | SH | DFND | 1 | 54,816 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 432 | 60,199 | SH | DFND | 1 | 60,199 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 201 | 4,965 | SH | DFND | 1 | 4,965 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 222 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 218 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MOL GLOBAL INC | SPONSORED ADR | 60845Q105 | 109 | 35,653 | SH | DFND | 1 | 35,653 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 213 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 707 | 58,915 | SH | DFND | 1 | 58,915 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 611 | 16,823 | SH | DFND | 1 | 16,823 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 262 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,183 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 310 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 325 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,560 | 40,219 | SH | DFND | 1 | 40,219 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,786 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 1,279 | 30,446 | SH | DFND | 1 | 30,446 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 2,136 | 42,930 | SH | DFND | 1 | 42,930 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 448 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 224 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 680 | 379,953 | SH | DFND | 1 | 379,953 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 611 | 9,319 | SH | DFND | 1 | 9,319 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,140 | 17,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 45 | 23,904 | SH | DFND | 1 | 23,904 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 64 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,955 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 374 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,726 | 63,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,192 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 1,765 | 453,611 | SH | DFND | 1 | 453,611 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 334 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,991 | 316,979 | SH | DFND | 1 | 316,979 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 263 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 400 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 448 | 27,658 | SH | DFND | 1 | 27,658 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 261 | 5,836 | SH | DFND | 1 | 5,836 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,319 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | |
NIKE INC | COM | 654106103 | 769 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | COM | 654106103 | 327 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 8,299 | 324,041 | SH | DFND | 1 | 324,041 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 279 | 16,829 | SH | DFND | 1 | 16,829 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 189 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,399 | 559,698 | SH | DFND | 1 | 559,698 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 134 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 791 | 9,962 | SH | DFND | 1 | 9,962 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 222 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 261 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 745 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 603 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,797 | 26,659 | SH | DFND | 1 | 26,659 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 413 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9,161 | 521,090 | SH | DFND | 1 | 521,090 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 11 | 21,517 | SH | DFND | 1 | 21,517 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 677 | 229,607 | SH | DFND | 1 | 229,607 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 129 | 21,769 | SH | DFND | 1 | 21,769 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 95 | 16,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 118 | 56,947 | SH | DFND | 1 | 56,947 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 230 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,883 | 197,479 | SH | DFND | 1 | 197,479 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 644 | 45,133 | SH | DFND | 1 | 45,133 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 559 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 288 | 16,687 | SH | DFND | 1 | 16,687 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 172 | 14,221 | SH | DFND | 1 | 14,221 | 0 | 0 | |
NVR INC | COM | 62944T105 | 230 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 672 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 768 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 261 | 17,314 | SH | DFND | 1 | 17,314 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 137 | 16,022 | SH | DFND | 1 | 16,022 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 82 | 25,753 | SH | DFND | 1 | 25,753 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 306 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 312 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 215 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 606 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 793 | 79,418 | SH | DFND | 1 | 79,418 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 125 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,707 | 126,901 | SH | DFND | 1 | 126,901 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,349 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 7,178 | 424,211 | SH | DFND | 1 | 424,211 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 178 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 336 | 55,369 | SH | DFND | 1 | 55,369 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 78 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,124 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 449 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 339 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,033 | 133,388 | SH | DFND | 1 | 133,388 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 246 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 528 | 51,065 | SH | DFND | 1 | 51,065 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 376 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 305 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 515 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,245 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 776 | 43,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 674 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
PANERA BREAD CO | COM | 69840W108 | 210 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 506 | 496,147 | SH | DFND | 1 | 496,147 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 238 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 184 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 388 | 76,716 | SH | DFND | 1 | 76,716 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 481 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 230 | 29,804 | SH | DFND | 1 | 29,804 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 89 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 96 | 30,721 | SH | DFND | 1 | 30,721 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 46 | 14,862 | SH | DFND | 1 | 14,862 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 400 | 59,858 | SH | DFND | 1 | 59,858 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,324 | 636,534 | SH | DFND | 1 | 636,534 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 952 | 146,953 | SH | DFND | 1 | 146,953 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 538 | 83,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 504 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 641 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 284 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 994 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,264 | 826,373 | SH | DFND | 1 | 826,373 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,181 | 161,804 | SH | DFND | 1 | 161,804 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 441 | 60,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 806 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
PETSMART INC | COM | 716768106 | 203 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 313 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,183 | 14,524 | SH | DFND | 1 | 14,524 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,859 | 45,177 | SH | DFND | 1 | 45,177 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 101 | 12,109 | SH | DFND | 1 | 12,109 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 73 | 47,517 | SH | DFND | 1 | 47,517 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,202 | 207,936 | SH | DFND | 1 | 207,936 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 899 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 223 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 242 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 409 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,424 | 53,796 | SH | DFND | 1 | 53,796 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 2,067 | 45,126 | SH | DFND | 1 | 45,126 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 790 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 794 | 14,789 | SH | DFND | 1 | 14,789 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,137 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,741 | 31,218 | SH | DFND | 1 | 31,218 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 442 | 39,292 | SH | DFND | 1 | 39,292 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 230 | 23,454 | SH | DFND | 1 | 23,454 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 389 | 2,613 | SH | DFND | 1 | 2,613 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 640 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 432 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 200 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 277 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 51 | 20,375 | SH | DFND | 1 | 20,375 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,463 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 423 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 309 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 366 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,854 | 52,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 260 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | PWRSH CHI A PT | 73935B888 | 901 | 23,209 | SH | DFND | 1 | 23,209 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 87,666 | 4,751,541 | SH | DFND | 1 | 4,751,541 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 759 | 29,705 | SH | DFND | 1 | 29,705 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 685 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 668 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 965 | 39,147 | SH | DFND | 1 | 39,147 | 0 | 0 | |
POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 742 | 27,266 | SH | DFND | 1 | 27,266 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 235 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 327 | 15,539 | SH | DFND | 1 | 15,539 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,835 | 59,296 | SH | DFND | 1 | 59,296 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 347 | 12,816 | SH | DFND | 1 | 12,816 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 3,747 | 154,146 | SH | DFND | 1 | 154,146 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 544 | 21,417 | SH | DFND | 1 | 21,417 | 0 | 0 | |
POWERSHARES ETF TR II | COM | 73937B779 | 623 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,159 | 27,136 | SH | DFND | 1 | 27,136 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 857 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,002 | 33,499 | SH | DFND | 1 | 33,499 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,982 | 40,373 | SH | DFND | 1 | 40,373 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 244 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 180 | 16,421 | SH | DFND | 1 | 16,421 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 296 | 16,198 | SH | DFND | 1 | 16,198 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 613 | 21,170 | SH | DFND | 1 | 21,170 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 620 | 16,164 | SH | DFND | 1 | 16,164 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,134 | 20,885 | SH | DFND | 1 | 20,885 | 0 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,317 | 27,774 | SH | DFND | 1 | 27,774 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,060 | 34,465 | SH | DFND | 1 | 34,465 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 296 | 6,604 | SH | DFND | 1 | 6,604 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,075 | 40,728 | SH | DFND | 1 | 40,728 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 954 | 34,260 | SH | DFND | 1 | 34,260 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 985 | 18,755 | SH | DFND | 1 | 18,755 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 196 | 37,273 | SH | DFND | 1 | 37,273 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 465 | 18,071 | SH | DFND | 1 | 18,071 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,437 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 418 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 640 | 29,614 | SH | DFND | 1 | 29,614 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 780 | 33,487 | SH | DFND | 1 | 33,487 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 527 | 15,173 | SH | DFND | 1 | 15,173 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 207 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 835 | 32,810 | SH | DFND | 1 | 32,810 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,086 | 42,456 | SH | DFND | 1 | 42,456 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 490 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,750 | 114,429 | SH | DFND | 1 | 114,429 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,424 | 81,091 | SH | DFND | 1 | 81,091 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 612 | 20,924 | SH | DFND | 1 | 20,924 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 526 | 22,562 | SH | DFND | 1 | 22,562 | 0 | 0 | |
POWERSHARES ETF TRUST II | FDMTL EMKLODBT | 73936Q736 | 816 | 40,435 | SH | DFND | 1 | 40,435 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,306 | 59,079 | SH | DFND | 1 | 59,079 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 361 | 14,291 | SH | DFND | 1 | 14,291 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 1,172 | 73,243 | SH | DFND | 1 | 73,243 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 240 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,883 | 196,095 | SH | DFND | 1 | 196,095 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,263 | 44,847 | SH | DFND | 1 | 44,847 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 1,186 | 102,956 | SH | DFND | 1 | 102,956 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 429 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 265 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 207 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 5,460 | 138,229 | SH | DFND | 1 | 138,229 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 331 | 17,351 | SH | DFND | 1 | 17,351 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 1,359 | 26,966 | SH | DFND | 1 | 26,966 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,287 | 31,834 | SH | DFND | 1 | 31,834 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,032 | 121,820 | SH | DFND | 1 | 121,820 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 565 | 22,690 | SH | DFND | 3 | 22,690 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 398 | 16,000 | SH | Put | DFND | 3 | 16,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,874 | 246,783 | SH | DFND | 1 | 246,783 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3,952 | 248,560 | SH | DFND | 1 | 248,560 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 573 | 23,921 | SH | DFND | 1 | 23,921 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 731 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 271 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 295 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,158 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 135 | 22,354 | SH | DFND | 1 | 22,354 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 411 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 438 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 14,449 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 24,400 | 21,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 49,257 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 264 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 300 | 78,226 | SH | DFND | 1 | 78,226 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 197 | 51,391 | SH | DFND | 1 | 51,391 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 944 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 388 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,854 | 169,309 | SH | DFND | 1 | 169,309 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11,880 | 256,100 | SH | DFND | 3 | 256,100 | 0 | 0 | |
PROSHARES TR | COM | 74347B201 | 78,116 | 1,683,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 63,949 | 1,378,500 | SH | Put | DFND | 3 | 1,378,500 | 0 | 0 |
PROSHARES TR | COM | 74347B300 | 18,978 | 860,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B300 | 644 | 29,200 | SH | Put | DFND | 3 | 29,200 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,441 | 31,552 | SH | DFND | 1 | 31,552 | 0 | 0 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 1,442 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
PROSHARES TR | COM | 74347B714 | 205 | 3,450 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B789 | 1,582 | 34,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,470 | 27,046 | SH | DFND | 1 | 27,046 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 423 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
PROSHARES TR | COM | 74347R107 | 12,254 | 95,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 19,837 | 154,600 | SH | Put | DFND | 3 | 154,600 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 689 | 24,604 | SH | DFND | 1 | 24,604 | 0 | 0 | |
PROSHARES TR | COM | 74347R172 | 1,042 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 702 | 12,652 | SH | DFND | 1 | 12,652 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,550 | 33,277 | SH | DFND | 1 | 33,277 | 0 | 0 | |
PROSHARES TR | COM | 74347R206 | 33,187 | 242,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R206 | 14,932 | 109,200 | SH | Put | DFND | 3 | 109,200 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 5,053 | 40,260 | SH | DFND | 1 | 40,260 | 0 | 0 | |
PROSHARES TR | COM | 74347R214 | 552 | 4,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R214 | 1,757 | 14,000 | SH | Put | DFND | 3 | 14,000 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 622 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
PROSHARES TR | COM | 74347R305 | 30,548 | 226,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R305 | 18,673 | 138,700 | SH | Put | DFND | 3 | 138,700 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 1,938 | 78,234 | SH | DFND | 1 | 78,234 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,728 | 50,076 | SH | DFND | 1 | 50,076 | 0 | 0 | |
PROSHARES TR | COM | 74347R404 | 736 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R404 | 3,805 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 996 | 45,736 | SH | DFND | 1 | 45,736 | 0 | 0 | |
PROSHARES TR | COM | 74347R503 | 1,684 | 77,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT1000 VAL | 74347R529 | 359 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 462 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 664 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
PROSHARES TR | COM | 74347R693 | 502 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PROSHARES TR | COM | 74347R701 | 2,829 | 121,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R701 | 431 | 18,500 | SH | Put | DFND | 3 | 18,500 | 0 | 0 |
PROSHARES TR | COM | 74347R719 | 5,450 | 100,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R719 | 17,580 | 325,500 | SH | Put | DFND | 3 | 325,500 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 463 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 807 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 364 | 23,571 | SH | DFND | 1 | 23,571 | 0 | 0 | |
PROSHARES TR | COM | 74347R826 | 692 | 44,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 7,668 | 84,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 6,565 | 72,600 | SH | Put | DFND | 3 | 72,600 | 0 | 0 |
PROSHARES TR | COM | 74347X112 | 824 | 40,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 519 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 437 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3,325 | 49,218 | SH | DFND | 1 | 49,218 | 0 | 0 | |
PROSHARES TR | COM | 74347X302 | 939 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,070 | 25,377 | SH | DFND | 1 | 25,377 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,108 | 25,732 | SH | DFND | 1 | 25,732 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 239 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
PROSHARES TR | COM | 74347X625 | 412 | 3,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X625 | 1,183 | 11,200 | SH | Put | DFND | 3 | 11,200 | 0 | 0 |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 2,181 | 28,307 | SH | DFND | 1 | 28,307 | 0 | 0 | |
PROSHARES TR | COM | 74347X799 | 2,917 | 31,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X799 | 1,407 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PROSHARES TR | COM | 74347X815 | 472 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 590 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
PROSHARES TR | COM | 74347X823 | 5,475 | 38,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X823 | 15,744 | 111,300 | SH | Put | DFND | 1 | 111,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,912 | 101,710 | SH | DFND | 1 | 101,710 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 40,549 | 416,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X831 | 37,343 | 383,200 | SH | Put | DFND | 3 | 383,200 | 0 | 0 |
PROSHARES TR | COM | 74347X849 | 312 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,701 | 12,826 | SH | DFND | 1 | 12,826 | 0 | 0 | |
PROSHARES TR | COM | 74347X864 | 78,373 | 591,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 46,082 | 347,500 | SH | Put | DFND | 3 | 347,500 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,071 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | |
PROSHARES TR | COM | 74347X880 | 5,795 | 83,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X880 | 1,087 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 332 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
PROSHARES TR | COM | 74347X880 | 4,321 | 62,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 361 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 455 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
PROSHARES TR | COM | 74348A319 | 11,529 | 291,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A319 | 356 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
PROSHARES TR | COM | 74348A335 | 204 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A350 | 2,363 | 55,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A350 | 2,963 | 70,100 | SH | Put | DFND | 3 | 70,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 533 | 17,876 | SH | DFND | 1 | 17,876 | 0 | 0 | |
PROSHARES TR | COM | 74348A418 | 6,096 | 204,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A418 | 1,182 | 39,600 | SH | Put | DFND | 3 | 39,600 | 0 | 0 |
PROSHARES TR | COM | 74348A426 | 17,251 | 436,950 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A426 | 446 | 11,300 | SH | Put | DFND | 3 | 11,300 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 976 | 15,375 | SH | DFND | 1 | 15,375 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PROSHARES TR | COM | 74348A434 | 10,541 | 166,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 213 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
PROSHARES TR | COM | 74348A442 | 19,110 | 502,375 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A442 | 4,670 | 122,775 | SH | Put | DFND | 3 | 122,775 | 0 | 0 |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 1,532 | 23,452 | SH | DFND | 1 | 23,452 | 0 | 0 | |
PROSHARES TR | COM | 74348A459 | 503 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 2,711 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 529 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
PROSHARES TR | COM | 74348A459 | 183 | 2,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A459 | 771 | 11,800 | SH | Put | DFND | 3 | 11,800 | 0 | 0 |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 325 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
PROSHARES TR | COM | 74348A475 | 2,404 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 1,274 | 30,282 | SH | DFND | 1 | 30,282 | 0 | 0 | |
PROSHARES TR | COM | 74348A491 | 765 | 18,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A491 | 1,140 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 209 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
PROSHARES TR | COM | 74348A525 | 20,317 | 380,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A525 | 4,134 | 77,500 | SH | Put | DFND | 3 | 77,500 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,379 | 87,091 | SH | DFND | 1 | 87,091 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 600 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
PROSHARES TR | COM | 74348A590 | 14,042 | 645,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A590 | 2,398 | 110,200 | SH | Put | DFND | 3 | 110,200 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 339 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 6,359 | 77,535 | SH | DFND | 1 | 77,535 | 0 | 0 | |
PROSHARES TR | COM | 74348A673 | 533 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A673 | 1,222 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
PROSHARES TR | COM | 74348A673 | 49 | 600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A673 | 377 | 4,600 | SH | Put | DFND | 3 | 4,600 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 465 | 8,114 | SH | DFND | 1 | 8,114 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 1,222 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | |
PROSHARES TR | ULTPRO SH 10YR | 74348A830 | 380 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
PROSHARES TR | COM | 74348A871 | 3,022 | 237,400 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A871 | 278 | 21,800 | SH | Put | DFND | 3 | 21,800 | 0 | 0 |
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 1,658 | 41,491 | SH | DFND | 1 | 41,491 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 244 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 2,054 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
PROSHARES TR II | COM | 74347W114 | 7,116 | 59,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W114 | 2,161 | 18,100 | SH | Put | DFND | 3 | 18,100 | 0 | 0 |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 333 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
PROSHARES TR II | COM | 74347W122 | 568 | 36,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W122 | 2,518 | 159,600 | SH | Put | DFND | 3 | 159,600 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 4,316 | 67,554 | SH | DFND | 1 | 67,554 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 1,959 | 77,887 | SH | DFND | 1 | 77,887 | 0 | 0 | |
PROSHARES TR II | COM | 74347W346 | 27,809 | 1,105,723 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W346 | 5,491 | 218,325 | SH | Put | DFND | 1 | 218,325 | 0 | 0 |
PROSHARES TR II | COM | 74347W353 | 1,042 | 27,375 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W353 | 2,398 | 63,025 | SH | Put | DFND | 3 | 63,025 | 0 | 0 |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 1,102 | 52,509 | SH | DFND | 1 | 52,509 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 205 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PROSHARES TR II | COM | 74347W387 | 574 | 7,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W387 | 1,173 | 14,300 | SH | Put | DFND | 3 | 14,300 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 36 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 712 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
PROSHARES TR II | COM | 74347W395 | 902 | 9,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W395 | 321 | 3,200 | SH | Put | DFND | 3 | 3,200 | 0 | 0 |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 247 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
PROSHARES TR II | MNGD FUT STRAT | 74347W536 | 356 | 16,744 | SH | DFND | 1 | 16,744 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2,268 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
PROSHARES TR II | COM | 74347W569 | 14,315 | 160,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W569 | 6,385 | 71,500 | SH | Put | DFND | 3 | 71,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 63,994 | 1,046,345 | SH | DFND | 1 | 1,046,345 | 0 | 0 | |
PROSHARES TR II | COM | 74347W627 | 9,382 | 153,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 875 | 84,400 | SH | DFND | 3 | 84,400 | 0 | 0 | |
PROSHARES TR II | COM | 74347W650 | 365 | 35,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W650 | 956 | 92,200 | SH | Put | DFND | 3 | 92,200 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,065 | 13,918 | SH | DFND | 1 | 13,918 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 176 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
PROSHARES TR II | COM | 74347W668 | 2,104 | 27,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W668 | 283 | 3,700 | SH | Put | DFND | 3 | 3,700 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB CMD | 74347W676 | 286 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
PROSHARES TR II | COM | 74347W882 | 2,319 | 107,300 | SH | Call | DFND | 3 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W882 | 337 | 15,600 | SH | Put | DFND | 3 | 15,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 96 | 11,562 | SH | DFND | 1 | 11,562 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 91 | 49,404 | SH | DFND | 1 | 49,404 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 571 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,461 | 139,947 | SH | DFND | 1 | 139,947 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,608 | 38,835 | SH | DFND | 1 | 38,835 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,091 | 50,831 | SH | DFND | 1 | 50,831 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,098 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
PVH CORP | COM | 693656100 | 821 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
PVH CORP | COM | 693656100 | 231 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 12,866 | 548,413 | SH | DFND | 1 | 548,413 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,447 | 25,262 | SH | DFND | 1 | 25,262 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,906 | 66,005 | SH | DFND | 1 | 66,005 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,973 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 483 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 28 | 15,815 | SH | DFND | 1 | 15,815 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 510 | 17,935 | SH | DFND | 1 | 17,935 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,050 | 62,797 | SH | DFND | 1 | 62,797 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 219 | 13,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 135 | 12,213 | SH | DFND | 1 | 12,213 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,481 | 125,819 | SH | DFND | 1 | 125,819 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 137 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 790 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 322 | 13,584 | SH | DFND | 1 | 13,584 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 811 | 18,239 | SH | DFND | 1 | 18,239 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 615 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 292 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 465 | 19,386 | SH | DFND | 1 | 19,386 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 129 | 12,181 | SH | DFND | 1 | 12,181 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,056 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 201 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 58 | 23,137 | SH | DFND | 1 | 23,137 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 573 | 15,767 | SH | DFND | 1 | 15,767 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 46 | 36,388 | SH | DFND | 1 | 36,388 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 238 | 12,026 | SH | DFND | 1 | 12,026 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 146 | 110,346 | SH | DFND | 1 | 110,346 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 197 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 475 | 12,126 | SH | DFND | 1 | 12,126 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,305 | 58,855 | SH | DFND | 1 | 58,855 | 0 | 0 | |
REVENUESHARES ETF TR | COM | 761396100 | 351 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 365 | 22,021 | SH | DFND | 1 | 22,021 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 184 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,548 | 92,395 | SH | DFND | 1 | 92,395 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 314 | 129,419 | SH | DFND | 1 | 129,419 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 755 | 100,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 238 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 397 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,089 | 28,014 | SH | DFND | 1 | 28,014 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 689 | 30,904 | SH | DFND | 1 | 30,904 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 474 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 376 | 16,110 | SH | DFND | 1 | 16,110 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,159 | 31,263 | SH | DFND | 1 | 31,263 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | BIG PHARMA ETN | 78009P135 | 239 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 1,947 | 50,360 | SH | DFND | 1 | 50,360 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 6,171 | 509,585 | SH | DFND | 1 | 509,585 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 924 | 26,591 | SH | DFND | 1 | 26,591 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 275 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 310 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 356 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 58 | 27,402 | SH | DFND | 1 | 27,402 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 713 | 731,281 | SH | DFND | 1 | 731,281 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 35 | 36,398 | SH | DFND | 1 | 36,398 | 0 | 0 | |
RUSSELL EXCHANGE TRADED FDS | EQUITY ETF | 782474522 | 541 | 14,952 | SH | DFND | 1 | 14,952 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 263 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
RYDEX ETF TRUST | COM | 78355W106 | 1,593 | 19,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 1,969 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 272 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,848 | 60,966 | SH | DFND | 1 | 60,966 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,402 | 25,795 | SH | DFND | 1 | 25,795 | 0 | 0 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 314 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,605 | 29,598 | SH | DFND | 1 | 29,598 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 9,798 | 108,321 | SH | DFND | 1 | 108,321 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 988 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,339 | 34,590 | SH | DFND | 1 | 34,590 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 968 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 493 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 57 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 892 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 563 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,372 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 308 | 33,202 | SH | DFND | 1 | 33,202 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 794 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,173 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 51 | 27,851 | SH | DFND | 1 | 27,851 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 42 | 23,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 36 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 72 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,460 | 429,269 | SH | DFND | 1 | 429,269 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 656 | 43,107 | SH | DFND | 1 | 43,107 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 84 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 202 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 202 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,435 | 28,512 | SH | DFND | 1 | 28,512 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 713 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 837 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,799 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 310 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,370 | 127,861 | SH | DFND | 1 | 127,861 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,628 | 135,124 | SH | DFND | 1 | 135,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,858 | 87,488 | SH | DFND | 1 | 87,488 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,628 | 89,177 | SH | DFND | 1 | 89,177 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 307 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,738 | 67,637 | SH | DFND | 1 | 67,637 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,678 | 104,338 | SH | DFND | 1 | 104,338 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 813 | 27,010 | SH | DFND | 1 | 27,010 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,381 | 45,902 | SH | DFND | 1 | 45,902 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 778 | 19,966 | SH | DFND | 1 | 19,966 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 501 | 17,375 | SH | DFND | 1 | 17,375 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 467 | 61,905 | SH | DFND | 1 | 61,905 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 10,478 | 877,578 | SH | DFND | 1 | 877,578 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 170 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,730 | 56,091 | SH | DFND | 1 | 56,091 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 326 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,553 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 323 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,672 | 68,331 | SH | DFND | 1 | 68,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,835 | 37,844 | SH | DFND | 1 | 37,844 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 7,215 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 70 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 852 | 10,759 | SH | DFND | 1 | 10,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 94,992 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 42,153 | 532,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,538 | 264,386 | SH | DFND | 1 | 264,386 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 710 | 28,724 | SH | DFND | 1 | 28,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,382 | 24,421 | SH | DFND | 1 | 24,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676 | 16,337 | SH | DFND | 1 | 16,337 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 48 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 835 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 451 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 418 | 30,799 | SH | DFND | 1 | 30,799 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,742 | 249,790 | SH | DFND | 1 | 249,790 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,683 | 41,661 | SH | DFND | 1 | 41,661 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 8,538 | 1,127,848 | SH | DFND | 1 | 1,127,848 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,082 | 23,423 | SH | DFND | 1 | 23,423 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 660 | 131,924 | SH | DFND | 1 | 131,924 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 66 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 385 | 18,955 | SH | DFND | 1 | 18,955 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,632 | 80,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 429 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 715 | 549,745 | SH | DFND | 1 | 549,745 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 716 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SINA CORP | COM | G81477104 | 2,798 | 74,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SINA CORP | COM | G81477104 | 224 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 72 | 25,578 | SH | DFND | 1 | 25,578 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 266 | 9,056 | SH | DFND | 1 | 9,056 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 389 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,273 | 84,172 | SH | DFND | 1 | 84,172 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 412 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 399 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 569 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 342 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 906 | 37,937 | SH | DFND | 1 | 37,937 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 406 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3,057 | 57,168 | SH | DFND | 1 | 57,168 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,016 | 56,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,770 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 473 | 183,389 | SH | DFND | 1 | 183,389 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 13,883 | 678,189 | SH | DFND | 1 | 678,189 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 174 | 23,608 | SH | DFND | 1 | 23,608 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 3,832 | 85,466 | SH | DFND | 1 | 85,466 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 269 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 900 | 31,904 | SH | DFND | 1 | 31,904 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,525 | 674,041 | SH | DFND | 1 | 674,041 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,066 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,345 | 49,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 9,200 | 268,852 | SH | DFND | 1 | 268,852 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,463 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,345 | 55,861 | SH | DFND | 1 | 55,861 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 505 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 458 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,811 | 82,145 | SH | DFND | 1 | 82,145 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 6,859 | 93,237 | SH | DFND | 1 | 93,237 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,949 | 514,079 | SH | DFND | 1 | 514,079 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 17,932 | 486,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X202 | 2,234 | 60,600 | SH | Put | DFND | 3 | 60,600 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,404 | 40,813 | SH | DFND | 1 | 40,813 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI SPAIN QUA | 78463X343 | 1,204 | 23,812 | SH | DFND | 1 | 23,812 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 1,081 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 4,065 | 68,636 | SH | DFND | 1 | 68,636 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 1,604 | 27,926 | SH | DFND | 1 | 27,926 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI AUST QUAL | 78463X384 | 2,223 | 42,506 | SH | DFND | 1 | 42,506 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 1,556 | 32,045 | SH | DFND | 1 | 32,045 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,592 | 82,771 | SH | DFND | 1 | 82,771 | 0 | 0 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 289 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 457 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,307 | 52,434 | SH | DFND | 1 | 52,434 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 772 | 28,278 | SH | DFND | 1 | 28,278 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X608 | 590 | 21,600 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X608 | 369 | 13,500 | SH | Put | DFND | 3 | 13,500 | 0 | 0 |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 653 | 36,871 | SH | DFND | 1 | 36,871 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 296 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 323 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 281 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 202 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,274 | 48,637 | SH | DFND | 1 | 48,637 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 531 | 25,625 | SH | DFND | 1 | 25,625 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 898 | 17,143 | SH | DFND | 1 | 17,143 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 245 | 11,902 | SH | DFND | 1 | 11,902 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 1,663 | 43,632 | SH | DFND | 1 | 43,632 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 241 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 583 | 20,617 | SH | DFND | 1 | 20,617 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,070 | 120,646 | SH | DFND | 1 | 120,646 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 750 | 34,379 | SH | DFND | 1 | 34,379 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 488 | 7,284 | SH | DFND | 1 | 7,284 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 1,561 | 32,568 | SH | DFND | 1 | 32,568 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,885 | 80,139 | SH | DFND | 1 | 80,139 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23,025 | 553,881 | SH | DFND | 1 | 553,881 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,810 | 102,879 | SH | DFND | 1 | 102,879 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,277 | 47,473 | SH | DFND | 1 | 47,473 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,166 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,568,328 | 12,495,516 | SH | DFND | 1 | 12,495,516 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 65,362 | 318,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 293,840 | 1,429,600 | SH | Put | DFND | 1 | 1,429,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,666 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 23,493 | 89,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,376 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,327 | 43,532 | SH | DFND | 1 | 43,532 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,007 | 242,366 | SH | DFND | 1 | 242,366 | 0 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 1,805 | 63,220 | SH | DFND | 1 | 63,220 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 3,052 | 132,520 | SH | DFND | 1 | 132,520 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 212 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 2,694 | 26,465 | SH | DFND | 1 | 26,465 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 4,111 | 65,303 | SH | DFND | 1 | 65,303 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,026 | 28,621 | SH | DFND | 1 | 28,621 | 0 | 0 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 788 | 26,302 | SH | DFND | 1 | 26,302 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,229 | 69,090 | SH | DFND | 1 | 69,090 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 266 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,485 | 72,704 | SH | DFND | 1 | 72,704 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,095 | 40,309 | SH | DFND | 1 | 40,309 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 715 | 25,179 | SH | DFND | 1 | 25,179 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 763 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A417 | 9,892 | 256,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A417 | 29,371 | 760,700 | SH | Put | DFND | 3 | 760,700 | 0 | 0 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 868 | 36,412 | SH | DFND | 1 | 36,412 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,783 | 31,316 | SH | DFND | 1 | 31,316 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,123 | 28,784 | SH | DFND | 1 | 28,784 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,109 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 236 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A607 | 455 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,100 | 28,377 | SH | DFND | 1 | 28,377 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 4,538 | 81,071 | SH | DFND | 1 | 81,071 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 246 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,698 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 9,158 | 225,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A698 | 6,667 | 163,800 | SH | Put | DFND | 1 | 163,800 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,076 | 15,581 | SH | DFND | 1 | 15,581 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A714 | 4,801 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 939 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,381 | 216,900 | SH | DFND | 3 | 216,900 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A730 | 13,248 | 276,800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 35,014 | 731,600 | SH | Put | DFND | 3 | 731,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 367 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A748 | 409 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,745 | 41,159 | SH | DFND | 1 | 41,159 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,782 | 36,185 | SH | DFND | 1 | 36,185 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 809 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A870 | 13,239 | 71,000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 3,822 | 20,500 | SH | Put | DFND | 3 | 20,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,453 | 42,595 | SH | DFND | 1 | 42,595 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,145 | 150,800 | SH | DFND | 3 | 150,800 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A888 | 8,929 | 261,700 | SH | Call | DFND | 3 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 9,796 | 287,100 | SH | Put | DFND | 3 | 287,100 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 847 | 14,859 | SH | DFND | 1 | 14,859 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 13 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 272 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 513 | 8,702 | SH | DFND | 1 | 8,702 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 601 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 186 | 44,816 | SH | DFND | 1 | 44,816 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 214 | 51,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 182 | 18,626 | SH | DFND | 1 | 18,626 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 217 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,232 | 36,261 | SH | DFND | 1 | 36,261 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,620 | 46,694 | SH | DFND | 1 | 46,694 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 882 | 22,049 | SH | DFND | 1 | 22,049 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 493 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 238 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 290 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 556 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,857 | 22,629 | SH | DFND | 1 | 22,629 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,757 | 33,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 919 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 351 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 223 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 394 | 19,942 | SH | DFND | 1 | 19,942 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 153 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 180 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 324 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 21 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 829 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 218 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 377 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 35 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 62 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 226 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,515 | 345,399 | SH | DFND | 1 | 345,399 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 183 | 14,680 | SH | DFND | 1 | 14,680 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 247 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,136 | 31,510 | SH | DFND | 1 | 31,510 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 407 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 393 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,070 | 65,121 | SH | DFND | 1 | 65,121 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 362 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,884 | 37,845 | SH | DFND | 1 | 37,845 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 612 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 406 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 290 | 21,599 | SH | DFND | 1 | 21,599 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 114 | 21,929 | SH | DFND | 1 | 21,929 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 262 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 158 | 21,495 | SH | DFND | 1 | 21,495 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,626 | 574,718 | SH | DFND | 1 | 574,718 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 100 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 378 | 30,133 | SH | DFND | 1 | 30,133 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,413 | 37,558 | SH | DFND | 1 | 37,558 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 286 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 42 | 16,009 | SH | DFND | 1 | 16,009 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 945 | 23,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 799 | 29,650 | SH | DFND | 1 | 29,650 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 150 | 11,509 | SH | DFND | 1 | 11,509 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 248 | 382,761 | SH | DFND | 1 | 382,761 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,391 | 31,494 | SH | DFND | 1 | 31,494 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 797 | 30,095 | SH | DFND | 1 | 30,095 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 453 | 17,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,398 | 33,076 | SH | DFND | 1 | 33,076 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,191 | 44,798 | SH | DFND | 1 | 44,798 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 215 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,156 | 37,481 | SH | DFND | 1 | 37,481 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 243 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 203 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 148 | 29,287 | SH | DFND | 1 | 29,287 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,303 | 218,513 | SH | DFND | 1 | 218,513 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 470 | 56,741 | SH | DFND | 1 | 56,741 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,519 | 669,877 | SH | DFND | 1 | 669,877 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,995 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,073 | 234,143 | SH | DFND | 1 | 234,143 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
TESARO INC | COM | 881569107 | 363 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,417 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 47,929 | 215,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 28,157 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,488 | 20,015 | SH | DFND | 1 | 20,015 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 208 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 361 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,355 | 50,875 | SH | DFND | 1 | 50,875 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 238 | 8,929 | SH | DFND | 3 | 8,929 | 0 | 0 | |
TEUCRIUM COMMODITY TR | COM | 88166A102 | 1,638 | 61,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | COM | 88166A102 | 325 | 12,200 | SH | Put | DFND | 3 | 12,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 465 | 36,517 | SH | DFND | 1 | 36,517 | 0 | 0 | |
TEUCRIUM COMMODITY TR | COM | 88166A508 | 145 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 242 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,373 | 41,269 | SH | DFND | 1 | 41,269 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 201 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 967 | 18,078 | SH | DFND | 1 | 18,078 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 221 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,336 | 33,128 | SH | DFND | 1 | 33,128 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 23 | 18,569 | SH | DFND | 1 | 18,569 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 164 | 21,798 | SH | DFND | 1 | 21,798 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 445 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 654 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,052 | 12,317 | SH | DFND | 1 | 12,317 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 903 | 21,159 | SH | DFND | 1 | 21,159 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 609 | 639,348 | SH | DFND | 1 | 639,348 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 519 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 34,978 | 683,155 | SH | DFND | 1 | 683,155 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 319 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 1,205 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 187 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 411 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,247 | 301,170 | SH | DFND | 1 | 301,170 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 810 | 44,208 | SH | DFND | 1 | 44,208 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 486 | 26,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 482 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 974 | 9,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 868 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 193 | 40,274 | SH | DFND | 1 | 40,274 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,388 | 149,849 | SH | DFND | 1 | 149,849 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 192 | 20,766 | SH | DFND | 1 | 20,766 | 0 | 0 | |
TRINA SOLAR LIMITED | COM | 89628E104 | 194 | 20,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14,703 | 533,672 | SH | DFND | 1 | 533,672 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 375 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,191 | 31,021 | SH | DFND | 1 | 31,021 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 30,271 | 843,922 | SH | DFND | 1 | 843,922 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,600 | 323,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,626 | 212,600 | SH | Put | DFND | 1 | 212,600 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 457 | 16,341 | SH | DFND | 1 | 16,341 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 231 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 370 | 14,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 316 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 370 | 12,475 | SH | DFND | 1 | 12,475 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,257 | 42,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 1,083 | 65,542 | SH | DFND | 1 | 65,542 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 400 | 17,473 | SH | DFND | 1 | 17,473 | 0 | 0 | |
UBS AG JERSEY BRH | LNG SHT VIX | 902641596 | 1,285 | 80,060 | SH | DFND | 1 | 80,060 | 0 | 0 | |
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 607 | 55,693 | SH | DFND | 1 | 55,693 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 960 | 23,636 | SH | DFND | 1 | 23,636 | 0 | 0 | |
UBS AG JERSEY BRH | S&P500 GLD ETN | 902641661 | 208 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 306 | 13,611 | SH | DFND | 1 | 13,611 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 812 | 49,620 | SH | DFND | 1 | 49,620 | 0 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 816 | 61,467 | SH | DFND | 1 | 61,467 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 458 | 21,742 | SH | DFND | 1 | 21,742 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 934 | 30,443 | SH | DFND | 1 | 30,443 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 332 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 290 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 846 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | |
UBS AG LONDON BRH | MTH 2X DJ INTL | 90268A667 | 472 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | |
UBS AG LONDON BRH | S&P 500 VEQ SW | 90274D705 | 566 | 23,550 | SH | DFND | 1 | 23,550 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,658 | 214,568 | SH | DFND | 1 | 214,568 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 465 | 12,254 | SH | DFND | 1 | 12,254 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,327 | 122,050 | SH | DFND | 1 | 122,050 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,345 | 19,811 | SH | DFND | 1 | 19,811 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 3,395 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,245 | 401,313 | SH | DFND | 1 | 401,313 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 953 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 298 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,666 | 71,178 | SH | DFND | 1 | 71,178 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 914 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,662 | 39,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 308 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 322 | 142,042 | SH | DFND | 1 | 142,042 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,097 | 18,861 | SH | DFND | 1 | 18,861 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 912 | 8,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 211 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 261 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 541 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 34 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 786 | 53,223 | SH | DFND | 3 | 53,223 | 0 | 0 | |
UNITED STATES NATL GAS FUND | COM | 912318201 | 1,987 | 134,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318201 | 233 | 15,800 | SH | Put | DFND | 3 | 15,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 887 | 43,588 | SH | DFND | 1 | 43,588 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,174 | 106,759 | SH | DFND | 3 | 106,759 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 3,809 | 187,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 27,451 | 1,348,300 | SH | Put | DFND | 3 | 1,348,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 363 | 13,579 | SH | DFND | 1 | 13,579 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 743 | 27,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 267 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 451 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 474 | 20,892 | SH | DFND | 1 | 20,892 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | COM | 91167Q100 | 844 | 37,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | COM | 91167Q100 | 876 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 281 | 14,775 | SH | DFND | 1 | 14,775 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,074 | 105,067 | SH | DFND | 1 | 105,067 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 206 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | COM | 912613205 | 756 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 892 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,854 | 28,237 | SH | DFND | 1 | 28,237 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 350 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 153 | 15,981 | SH | DFND | 1 | 15,981 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 30 | 17,376 | SH | DFND | 1 | 17,376 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 698 | 15,522 | SH | DFND | 1 | 15,522 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 373 | 8,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 173 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
V F CORP | COM | 918204108 | 503 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 60 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,555 | 312,383 | SH | DFND | 1 | 312,383 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,549 | 311,577 | SH | DFND | 1 | 311,577 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 668 | 13,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 304 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 221 | 15,454 | SH | DFND | 1 | 15,454 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,478 | 34,781 | SH | DFND | 1 | 34,781 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 496 | 4,887 | SH | DFND | 1 | 4,887 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 969 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,511 | 36,340 | SH | DFND | 1 | 36,340 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 424 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,600 | 130,572 | SH | DFND | 1 | 130,572 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 14,658 | 77,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 7,837 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 396 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,312 | 42,440 | SH | DFND | 1 | 42,440 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 232 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908553 | 4,042 | 49,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 2,373 | 29,300 | SH | Put | DFND | 3 | 29,300 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,289 | 34,053 | SH | DFND | 1 | 34,053 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,394 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908611 | 4,474 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908629 | 2,891 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,786 | 50,704 | SH | DFND | 1 | 50,704 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908637 | 4,502 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,342 | 51,170 | SH | DFND | 1 | 51,170 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,026 | 94,990 | SH | DFND | 1 | 94,990 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,293 | 53,942 | SH | DFND | 1 | 53,942 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,670 | 81,789 | SH | DFND | 1 | 81,789 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908769 | 19,345 | 182,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 10,674 | 100,700 | SH | Put | DFND | 1 | 100,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,537 | 89,571 | SH | DFND | 1 | 89,571 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,751 | 245,354 | SH | DFND | 1 | 245,354 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 1,172 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 1,749 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234,813 | 5,867,396 | SH | DFND | 1 | 5,867,396 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 3,878 | 96,900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 3,674 | 91,800 | SH | Put | DFND | 3 | 91,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,491 | 371,902 | SH | DFND | 1 | 371,902 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 9,932 | 189,500 | SH | Call | DFND | 3 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 461 | 8,800 | SH | Put | DFND | 3 | 8,800 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,315 | 27,263 | SH | DFND | 1 | 27,263 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 712 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 320 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,736 | 40,983 | SH | DFND | 1 | 40,983 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,208 | 46,669 | SH | DFND | 1 | 46,669 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 689 | 8,484 | SH | DFND | 1 | 8,484 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,968 | 81,865 | SH | DFND | 1 | 81,865 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,241 | 31,903 | SH | DFND | 1 | 31,903 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,528 | 64,408 | SH | DFND | 1 | 64,408 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,046 | 16,334 | SH | DFND | 1 | 16,334 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,458 | 11,613 | SH | DFND | 1 | 11,613 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,310 | 41,252 | SH | DFND | 1 | 41,252 | 0 | 0 | |
VANGUARD WORLD FDS | COM | 92204A702 | 522 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A702 | 282 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,572 | 65,774 | SH | DFND | 1 | 65,774 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 17 | 35,283 | SH | DFND | 1 | 35,283 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 14 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 211 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 344 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 268 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906 | 19,360 | SH | DFND | 1 | 19,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 32,001 | SH | DFND | 1 | 32,001 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,905 | 62,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 23 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 928 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 899 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 46 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 68 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 56 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 443 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 633 | 32,390 | SH | DFND | 1 | 32,390 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,302 | 53,218 | SH | DFND | 1 | 53,218 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,671 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 896 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,023 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 5,401 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 782 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 206 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 89,286 | 2,613,000 | SH | DFND | 1 | 2,613,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 184 | 22,155 | SH | DFND | 1 | 22,155 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 620 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 556 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,108 | 12,904 | SH | DFND | 1 | 12,904 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,065 | 12,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 283 | 204,910 | SH | DFND | 1 | 204,910 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 539 | 334,527 | SH | DFND | 1 | 334,527 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 255 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 491 | 11,161 | SH | DFND | 1 | 11,161 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 505 | 44,128 | SH | DFND | 1 | 44,128 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 712 | 12,979 | SH | DFND | 1 | 12,979 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,579 | 28,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,089 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 553 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 583 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 210 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 197 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 787 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 115 | 30,681 | SH | DFND | 1 | 30,681 | 0 | 0 | |
WEX INC | COM | 96208T104 | 424 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 388 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 678 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,476 | 29,280 | SH | DFND | 1 | 29,280 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 807 | 16,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 742 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 4,660 | 104,128 | SH | DFND | 1 | 104,128 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,147 | 28,371 | SH | DFND | 1 | 28,371 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 302 | 19,293 | SH | DFND | 1 | 19,293 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,245 | 30,030 | SH | DFND | 1 | 30,030 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2,851 | 153,375 | SH | DFND | 1 | 153,375 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 1,605 | 77,380 | SH | DFND | 1 | 77,380 | 0 | 0 | |
WISDOMTREE TR | EURO DEBT FUND | 97717W174 | 382 | 17,771 | SH | DFND | 1 | 17,771 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3,312 | 131,807 | SH | DFND | 1 | 131,807 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 1,425 | 23,147 | SH | DFND | 1 | 23,147 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 1,000 | 52,762 | SH | DFND | 1 | 52,762 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 2,816 | 166,311 | SH | DFND | 1 | 166,311 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,216 | 259,868 | SH | DFND | 1 | 259,868 | 0 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 781 | 16,103 | SH | DFND | 1 | 16,103 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 7,140 | 96,277 | SH | DFND | 1 | 96,277 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 33,005 | 782,843 | SH | DFND | 1 | 782,843 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,217 | 43,242 | SH | DFND | 1 | 43,242 | 0 | 0 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 680 | 26,407 | SH | DFND | 1 | 26,407 | 0 | 0 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 518 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 851 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 784 | 36,665 | SH | DFND | 1 | 36,665 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W406 | 1,197 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,583 | 207,838 | SH | DFND | 1 | 207,838 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W422 | 9,660 | 438,100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W422 | 13,314 | 603,800 | SH | Put | DFND | 3 | 603,800 | 0 | 0 |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 2,273 | 98,502 | SH | DFND | 1 | 98,502 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 1,091 | 45,598 | SH | DFND | 1 | 45,598 | 0 | 0 | |
WISDOMTREE TR | JP TECH MEDIA | 97717W489 | 775 | 29,346 | SH | DFND | 1 | 29,346 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,787 | 81,047 | SH | DFND | 1 | 81,047 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,503 | 49,367 | SH | DFND | 1 | 49,367 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 319 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 7,273 | 87,914 | SH | DFND | 1 | 87,914 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3,059 | 33,018 | SH | DFND | 1 | 33,018 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 2,835 | 39,380 | SH | DFND | 1 | 39,380 | 0 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 245 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,567 | 50,294 | SH | DFND | 1 | 50,294 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 457 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 591 | 32,620 | SH | DFND | 1 | 32,620 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 1,970 | 77,122 | SH | DFND | 1 | 77,122 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,148 | 26,691 | SH | DFND | 1 | 26,691 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,646 | 56,617 | SH | DFND | 1 | 56,617 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 761 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 848 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,774 | 57,170 | SH | DFND | 1 | 57,170 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 241 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W851 | 181,422 | 3,685,200 | SH | Call | DFND | 3 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W851 | 267,678 | 5,437,300 | SH | Put | DFND | 3 | 5,437,300 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,270 | 44,097 | SH | DFND | 1 | 44,097 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,883 | 42,857 | SH | DFND | 1 | 42,857 | 0 | 0 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 800 | 30,974 | SH | DFND | 1 | 30,974 | 0 | 0 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 2,197 | 98,775 | SH | DFND | 1 | 98,775 | 0 | 0 | |
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 950 | 38,193 | SH | DFND | 1 | 38,193 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 2,056 | 66,134 | SH | DFND | 1 | 66,134 | 0 | 0 | |
WISDOMTREE TR | COM | 97717X669 | 261 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,529 | 279,194 | SH | DFND | 1 | 279,194 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 477 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,712 | 37,598 | SH | DFND | 1 | 37,598 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4,899 | 104,396 | SH | DFND | 1 | 104,396 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 952 | 54,223 | SH | DFND | 1 | 54,223 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,053 | 265,705 | SH | DFND | 1 | 265,705 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 5 | 19,042 | SH | DFND | 1 | 19,042 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 225 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,100 | 20,837 | SH | DFND | 1 | 20,837 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,979 | 13,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 491 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 248 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 320 | 17,579 | SH | DFND | 1 | 17,579 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 90 | 25,043 | SH | DFND | 1 | 25,043 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 219 | 5,358 | SH | DFND | 1 | 5,358 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,190 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,309 | 124,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,601 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 104 | 25,931 | SH | DFND | 1 | 25,931 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,065 | 59,284 | SH | DFND | 1 | 59,284 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 791 | 93,808 | SH | DFND | 1 | 93,808 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,059 | 37,624 | SH | DFND | 1 | 37,624 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,341 | 24,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 662 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 723 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 517 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,036 | 16,616 | SH | DFND | 1 | 16,616 | 0 | 0 | |
YY INC | COM | 98426T106 | 324 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 2,000 | 18,891 | SH | DFND | 1 | 18,891 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 209 | 152,791 | SH | DFND | 1 | 152,791 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 239 | 10,199 | SH | DFND | 1 | 10,199 | 0 | 0 |