-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SEITUrymVONC4w2+M8inNj/hE/DxG0dYS7MD5ifmPp2amdlyTqY4ZBdDYZbhRZT5 34zl4v9wJBDytkpv+y/vSQ== 0001330294-10-000001.txt : 20100217 0001330294-10-000001.hdr.sgml : 20100217 20100217100809 ACCESSION NUMBER: 0001330294-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100217 DATE AS OF CHANGE: 20100217 EFFECTIVENESS DATE: 20100217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 10611458 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 jshdec0913f.txt JANE STREET HOLDING LLC DECEMBER 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Granieri Title: Managing Member Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York February 17, 2010 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Each of Jane Street Markets, LLC, and Jane Street Specialists, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its two subsidiaries, Jane Street Markets, LLC and Jane Street Specialists, LLC. Jane Street Holding II, LLC, Jane Street Markets, LLC and Jane Street Specialists, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2808 Form 13F Information Table Value Total: $7,390,220 List of Other Included Managers: No. Form 13F File Number Name 1 28-13266 *Jane Street Holding II, LLC 2 28-13278 *Jane Street Markets, LLC 3 28-13279 *Jane Street Specialists, LLC 4 28-13277 Jane Street Capital, LLC 5 28-13274 Jane Street Trading, LLC 6 28-13276 Jane Street Options, LLC 7 28-13275 Jane Street Global Trading, LLC Form 13F Information Table Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None * ABB LTD SPONSORED ADR 000375204 1102 57682 SH SHARED DEFINED 4 57682 * AFLAC INC COM 001055102 405 8750 SH SHARED DEFINED 4 8750 AGCO CORP COM 001084102 323 10000 SH PUT SHARED DEFINED 4 10000 * AES CORP COM 00130H105 3 212 SH SHARED DEFINED 7 212 * AES CORP COM 00130H105 293 21992 SH SHARED DEFINED 4 21992 AES CORP COM 00130H105 186 14000 SH PUT SHARED DEFINED 4 14000 ALPS ETF TR C&S GLOBL ETF 00162Q106 1202 38258 SH SHARED DEFINED 4 38258 ALPS ETF TR EQUAL SEC ETF 00162Q205 721 22979 SH SHARED DEFINED 4 22979 * ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1073 25014 SH SHARED DEFINED 4 25014 ALPS ETF TR JEFF CRB INDS 00162Q601 588 13675 SH SHARED DEFINED 4 13675 * AMR CORP COM 001765106 2 237 SH SHARED DEFINED 7 237 * AMR CORP COM 001765106 155 20028 SH SHARED DEFINED 4 20028 * AMR CORP COM 001765106 381 49260 SH SHARED DEFINED 6 49260 AMR CORP COM 001765106 773 100000 SH CALL SHARED DEFINED 4 AMR CORP COM 001765106 1461 189000 SH PUT SHARED DEFINED 6 189000 AMR CORP COM 001765106 1914 247600 SH CALL SHARED DEFINED 6 AOL INC COM 00184X105 966 41500 SH PUT SHARED DEFINED 6 41500 AOL INC COM 00184X105 2998 128800 SH CALL SHARED DEFINED 6 * AT&T INC COM 00206R102 402 14358 SH SHARED DEFINED 4 14358 * AU OPTRONICS CORP SPONSORED ADR 002255107 233 19392 SH SHARED DEFINED 6 19392 * AU OPTRONICS CORP SPONSORED ADR 002255107 1507 125666 SH SHARED DEFINED 4 125666 AU OPTRONICS CORP COM 002255107 126 10500 SH PUT SHARED DEFINED 6 10500 ABOVENET INC COM 00374N107 396 6093 SH SHARED DEFINED 4 6093 * ACERGY S A SPONSORED ADR 00443E104 4460 285704 SH SHARED DEFINED 4 285704 ACERGY S A COM 00443E104 229 14700 SH CALL SHARED DEFINED 6 * ACTUATE CORP COM 00508B102 44 10350 SH SHARED DEFINED 4 10350 * ACUITY BRANDS INC COM 00508Y102 202 5674 SH SHARED DEFINED 4 5674 * ADTRAN INC COM 00738A106 257 11419 SH SHARED DEFINED 4 11419 * ADVANCE AUTO PARTS INC COM 00751Y106 1 33 SH SHARED DEFINED 7 33 * ADVANCE AUTO PARTS INC COM 00751Y106 420 10372 SH SHARED DEFINED 4 10372 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1801 406453 SH SHARED DEFINED 4 406453 ADVANTEST CORP SPON ADR NEW 00762U200 354 13572 SH SHARED DEFINED 4 13572 * ADVANTAGE OIL & GAS LTD COM 00765F101 211 32300 SH SHARED DEFINED 7 32300 ADVANTAGE OIL & GAS LTD COM 00765F101 3 500 SH CALL SHARED DEFINED 4 ADVANTAGE OIL & GAS LTD COM 00765F101 72 11000 SH CALL SHARED DEFINED 6 ADVANTAGE OIL & GAS LTD COM 00765F101 76 11700 SH PUT SHARED DEFINED 6 11700 ADVISORSHARES TR DENT TACTL ETF 00768Y107 1887 95460 SH SHARED DEFINED 4 95460 * AEGON N V NY REGISTRY SH 007924103 3014 470248 SH SHARED DEFINED 4 470248 AEGON N V COM 007924103 410 64000 SH CALL SHARED DEFINED 6 * AETNA INC NEW COM 00817Y108 45 1407 SH SHARED DEFINED 4 1407 * AETNA INC NEW COM 00817Y108 1103 34804 SH SHARED DEFINED 6 34804 AETNA INC NEW COM 00817Y108 3037 95800 SH CALL SHARED DEFINED 6 AETNA INC NEW COM 00817Y108 4219 133100 SH PUT SHARED DEFINED 6 133100 * AFFILIATED COMPUTER SERVICES CL A 008190100 243 4064 SH SHARED DEFINED 4 4064 AFFILIATED COMPUTER SERVICES COM 008190100 1791 30000 SH CALL SHARED DEFINED 4 * AGA MED HLDGS INC COM 008368102 717 48562 SH SHARED DEFINED 4 48562 * AGFEED INDUSTRIES INC COM 00846L101 3 567 SH SHARED DEFINED 4 567 * AGFEED INDUSTRIES INC COM 00846L101 61 12299 SH SHARED DEFINED 6 12299 AGFEED INDUSTRIES INC COM 00846L101 13 2600 SH CALL SHARED DEFINED 4 AGFEED INDUSTRIES INC COM 00846L101 57 11400 SH CALL SHARED DEFINED 6 AGFEED INDUSTRIES INC COM 00846L101 209 41800 SH PUT SHARED DEFINED 6 41800 * AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH SHARED DEFINED 7 17 * AGILENT TECHNOLOGIES INC COM 00846U101 246 7933 SH SHARED DEFINED 4 7933 * AGNICO EAGLE MINES LTD COM 008474108 17 312 SH SHARED DEFINED 4 312 * AGNICO EAGLE MINES LTD COM 008474108 248 4600 SH SHARED DEFINED 7 4600 * AGNICO EAGLE MINES LTD COM 008474108 3899 72205 SH SHARED DEFINED 6 72205 AGNICO EAGLE MINES LTD COM 008474108 3521 65200 SH PUT SHARED DEFINED 6 65200 AGNICO EAGLE MINES LTD COM 008474108 4860 90000 SH CALL SHARED DEFINED 6 * AGRIUM INC COM 008916108 347 5637 SH SHARED DEFINED 4 5637 AGRIUM INC COM 008916108 3198 52000 SH CALL SHARED DEFINED 6 AGRIUM INC COM 008916108 6482 105400 SH PUT SHARED DEFINED 6 105400 * AIR PRODS & CHEMS INC COM 009158106 801 9885 SH SHARED DEFINED 4 9885 * AIRTRAN HLDGS INC COM 00949P108 55 10563 SH SHARED DEFINED 4 10563 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 451 13448 SH SHARED DEFINED 4 13448 AIXTRON AKTIENGESELLSCHAFT COM 009606104 996 29700 SH PUT SHARED DEFINED 6 29700 AIXTRON AKTIENGESELLSCHAFT COM 009606104 2756 82200 SH CALL SHARED DEFINED 6 * AKAMAI TECHNOLOGIES INC COM 00971T101 725 28604 SH SHARED DEFINED 4 28604 AKAMAI TECHNOLOGIES INC COM 00971T101 405 16000 SH CALL SHARED DEFINED 4 AKAMAI TECHNOLOGIES INC COM 00971T101 1728 68200 SH PUT SHARED DEFINED 6 68200 AKAMAI TECHNOLOGIES INC COM 00971T101 2384 94100 SH CALL SHARED DEFINED 6 * ALCOA INC COM 013817101 276 17102 SH SHARED DEFINED 4 17102 * ALCATEL-LUCENT SPONSORED ADR 013904305 129 38936 SH SHARED DEFINED 6 38936 * ALCATEL-LUCENT SPONSORED ADR 013904305 3251 979133 SH SHARED DEFINED 4 979133 ALCATEL-LUCENT COM 013904305 35 10600 SH CALL SHARED DEFINED 6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 3200 SH PUT SHARED DEFINED 4 3200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 269 6000 SH CALL SHARED DEFINED 4 * ALLEGIANT TRAVEL CO COM 01748X102 225 4763 SH SHARED DEFINED 4 4763 * ALLIANCE DATA SYSTEMS CORP COM 018581108 3 54 SH SHARED DEFINED 7 54 * ALLIANCE DATA SYSTEMS CORP COM 018581108 88 1361 SH SHARED DEFINED 4 1361 * ALLIANCE DATA SYSTEMS CORP COM 018581108 381 5900 SH SHARED DEFINED 6 5900 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 100 SH PUT SHARED DEFINED 4 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 646 10000 SH PUT SHARED DEFINED 6 10000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1150 17800 SH CALL SHARED DEFINED 6 ALLIANT TECHSYSTEMS INC COM 018804104 230 2600 SH CALL SHARED DEFINED 4 * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 243 8660 SH SHARED DEFINED 4 8660 * ALLIED CAP CORP NEW COM 01903Q108 3 790 SH SHARED DEFINED 7 790 * ALLIED CAP CORP NEW COM 01903Q108 50 13790 SH SHARED DEFINED 4 13790 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 175 49888 SH SHARED DEFINED 4 49888 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 295 84152 SH SHARED DEFINED 6 84152 ALLIED IRISH BKS P L C COM 019228402 377 107400 SH PUT SHARED DEFINED 6 107400 * ALLSTATE CORP COM 020002101 207 6905 SH SHARED DEFINED 4 6905 * ALPHA NATURAL RESOURCES INC COM 02076X102 205 4722 SH SHARED DEFINED 4 4722 ALPHA NATURAL RESOURCES INC COM 02076X102 182 4200 SH CALL SHARED DEFINED 4 ALPHA NATURAL RESOURCES INC COM 02076X102 1032 23800 SH PUT SHARED DEFINED 6 23800 ALPHA NATURAL RESOURCES INC COM 02076X102 6746 155500 SH CALL SHARED DEFINED 6 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 242 8890 SH SHARED DEFINED 4 8890 ALUMINUM CORP CHINA LTD COM 022276109 1202 44100 SH PUT SHARED DEFINED 6 44100 ALUMINUM CORP CHINA LTD COM 022276109 1774 65100 SH CALL SHARED DEFINED 6 AMBAC FINL GROUP INC COM 023139108 24 29000 SH CALL SHARED DEFINED 4 * AMEDISYS INC COM 023436108 200 4125 SH SHARED DEFINED 4 4125 AMEDISYS INC COM 023436108 622 12800 SH CALL SHARED DEFINED 4 AMEDISYS INC COM 023436108 2012 41400 SH PUT SHARED DEFINED 4 41400 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 477 10149 SH SHARED DEFINED 4 10149 AMERICA MOVIL SAB DE CV COM 02364W105 2405 51200 SH PUT SHARED DEFINED 6 51200 AMERICA MOVIL SAB DE CV COM 02364W105 3613 76900 SH CALL SHARED DEFINED 6 * AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 19590 SH SHARED DEFINED 4 19590 * AMERICAN CAMPUS CMNTYS INC COM 024835100 517 18414 SH SHARED DEFINED 4 18414 AMERICAN CAPITAL AGENCY CORP COM 02503X105 210 7900 SH PUT SHARED DEFINED 4 7900 AMERICAN CAP LTD COM 02503Y103 52 21300 SH CALL SHARED DEFINED 4 * AMERICAN ELEC PWR INC COM 025537101 275 7910 SH SHARED DEFINED 4 7910 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1189 70000 SH PUT SHARED DEFINED 4 70000 * AMERICAN EXPRESS CO COM 025816109 3 85 SH SHARED DEFINED 7 85 * AMERICAN EXPRESS CO COM 025816109 254 6262 SH SHARED DEFINED 4 6262 AMERICAN EXPRESS CO COM 025816109 13153 324600 SH PUT SHARED DEFINED 6 324600 AMERICAN EXPRESS CO COM 025816109 15843 391000 SH CALL SHARED DEFINED 6 * AMERICAN INTL GROUP INC COM NEW 026874784 17 572 SH SHARED DEFINED 4 572 * AMERICAN INTL GROUP INC COM NEW 026874784 298 9935 SH SHARED DEFINED 6 9935 * AMERICAN INTL GROUP INC COM NEW 026874784 3840 128083 SH SHARED DEFINED 4 128083 * AMERICAN ORIENTAL BIOENGR IN COM 028731107 2 374 SH SHARED DEFINED 7 374 * AMERICAN ORIENTAL BIOENGR IN COM 028731107 45 9766 SH SHARED DEFINED 4 9766 * AMERICAN SCIENCE & ENGR INC COM 029429107 619 8157 SH SHARED DEFINED 4 8157 AMERICAN SCIENCE & ENGR INC COM 029429107 629 8300 SH PUT SHARED DEFINED 4 8300 * AMERICAN SUPERCONDUCTOR CORP COM 030111108 426 10414 SH SHARED DEFINED 4 10414 AMERICAN SUPERCONDUCTOR CORP COM 030111108 614 15000 SH CALL SHARED DEFINED 4 * AMGEN INC COM 031162100 370 6538 SH SHARED DEFINED 4 6538 AMGEN INC COM 031162100 368 6500 SH CALL SHARED DEFINED 4 * AMPHENOL CORP NEW CL A 032095101 268 5810 SH SHARED DEFINED 4 5810 ANADARKO PETE CORP COM 032511107 880 14100 SH PUT SHARED DEFINED 6 14100 ANADARKO PETE CORP COM 032511107 1660 26600 SH CALL SHARED DEFINED 6 * ANALOGIC CORP COM PAR $0.05 032657207 250 6487 SH SHARED DEFINED 4 6487 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 462 11493 SH SHARED DEFINED 6 11493 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2330 57985 SH SHARED DEFINED 4 57985 ANGLOGOLD ASHANTI LTD COM 035128206 482 12000 SH CALL SHARED DEFINED 6 ANGLOGOLD ASHANTI LTD COM 035128206 9631 239700 SH PUT SHARED DEFINED 6 239700 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SHARED DEFINED 4 20 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1206 23171 SH SHARED DEFINED 6 23171 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1103 21200 SH PUT SHARED DEFINED 6 21200 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1472 28300 SH CALL SHARED DEFINED 6 ANIXTER INTL INC COM 035290105 297 6300 SH PUT SHARED DEFINED 4 6300 * ANNALY CAP MGMT INC COM 035710409 144 8272 SH SHARED DEFINED 4 8272 * ANNALY CAP MGMT INC COM 035710409 1498 86354 SH SHARED DEFINED 6 86354 ANNALY CAP MGMT INC COM 035710409 477 27500 SH PUT SHARED DEFINED 4 27500 ANNALY CAP MGMT INC COM 035710409 770 44400 SH CALL SHARED DEFINED 6 ANNALY CAP MGMT INC COM 035710409 6140 353900 SH PUT SHARED DEFINED 6 353900 * ANWORTH MORTGAGE ASSET CP COM 037347101 146 20802 SH SHARED DEFINED 4 20802 ANWORTH MORTGAGE ASSET CP COM 037347101 115 16400 SH PUT SHARED DEFINED 4 16400 * A123 SYS INC COM 03739T108 5 202 SH SHARED DEFINED 4 202 * A123 SYS INC COM 03739T108 666 29674 SH SHARED DEFINED 6 29674 A123 SYS INC COM 03739T108 81 3600 SH CALL SHARED DEFINED 4 A123 SYS INC COM 03739T108 393 17500 SH PUT SHARED DEFINED 6 17500 A123 SYS INC COM 03739T108 1322 58900 SH CALL SHARED DEFINED 6 * APACHE CORP COM 037411105 447 4333 SH SHARED DEFINED 4 4333 * APARTMENT INVT & MGMT CO CL A 03748R101 367 23039 SH SHARED DEFINED 4 23039 APOLLO GROUP INC COM 037604105 382 6300 SH PUT SHARED DEFINED 4 6300 APOLLO GROUP INC COM 037604105 424 7000 SH CALL SHARED DEFINED 4 * APPLE INC COM 037833100 202 959 SH SHARED DEFINED 4 959 * APPLIED MATLS INC COM 038222105 65 4676 SH SHARED DEFINED 6 4676 * APPLIED MATLS INC COM 038222105 95 6827 SH SHARED DEFINED 4 6827 APPLIED MATLS INC COM 038222105 6 400 SH CALL SHARED DEFINED 6 APPLIED MATLS INC COM 038222105 178 12800 SH PUT SHARED DEFINED 6 12800 APPLIED MATLS INC COM 038222105 279 20000 SH CALL SHARED DEFINED 4 * ARCH COAL INC COM 039380100 1 58 SH SHARED DEFINED 7 58 * ARCH COAL INC COM 039380100 500 22450 SH SHARED DEFINED 4 22450 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20237 442349 SH SHARED DEFINED 4 442349 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8322 181900 SH PUT SHARED DEFINED 6 181900 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13656 298500 SH CALL SHARED DEFINED 6 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 526 12061 SH SHARED DEFINED 4 12061 * ARENA RESOURCES INC COM 040049108 261 6052 SH SHARED DEFINED 4 6052 ARENA RESOURCES INC COM 040049108 203 4700 SH CALL SHARED DEFINED 4 ARENA RESOURCES INC COM 040049108 263 6100 SH PUT SHARED DEFINED 4 6100 ARKANSAS BEST CORP DEL COM 040790107 1648 56000 SH CALL SHARED DEFINED 4 * ARM HLDGS PLC SPONSORED ADR 042068106 11623 1357850 SH SHARED DEFINED 4 135785 * ARUBA NETWORKS INC COM 043176106 114 10663 SH SHARED DEFINED 4 10663 * ASCENT SOLAR TECHNOLOGIES IN COM 043635101 111 20967 SH SHARED DEFINED 4 20967 * ASHFORD HOSPITALITY TR INC COM SHS 044103109 154 33278 SH SHARED DEFINED 4 33278 * ASHLAND INC NEW COM 044209104 1 13 SH SHARED DEFINED 7 13 * ASHLAND INC NEW COM 044209104 2 58 SH SHARED DEFINED 4 58 * ASHLAND INC NEW COM 044209104 552 13921 SH SHARED DEFINED 6 13921 ASHLAND INC NEW COM 044209104 2033 51300 SH PUT SHARED DEFINED 6 51300 ASHLAND INC NEW COM 044209104 3174 80100 SH CALL SHARED DEFINED 6 ASTEC INDS INC COM 046224101 453 16800 SH CALL SHARED DEFINED 4 * ASTRAZENECA PLC SPONSORED ADR 046353108 7284 155184 SH SHARED DEFINED 4 155184 ASTRAZENECA PLC COM 046353108 2225 47400 SH PUT SHARED DEFINED 6 47400 ASTRAZENECA PLC COM 046353108 2338 49800 SH CALL SHARED DEFINED 6 * ATHEROS COMMUNICATIONS INC COM 04743P108 53 1555 SH SHARED DEFINED 4 1555 * ATHEROS COMMUNICATIONS INC COM 04743P108 268 7828 SH SHARED DEFINED 6 7828 ATHEROS COMMUNICATIONS INC COM 04743P108 1421 41500 SH CALL SHARED DEFINED 4 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 786 21100 SH PUT SHARED DEFINED 4 21100 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2391 64200 SH CALL SHARED DEFINED 4 * ATMEL CORP COM 049513104 50 10914 SH SHARED DEFINED 4 10914 * AURIZON MINES LTD COM 05155P106 82 18200 SH SHARED DEFINED 7 18200 * AUTOLIV INC COM 052800109 4538 104653 SH SHARED DEFINED 4 104653 AUTOLIV INC COM 052800109 1049 24200 SH CALL SHARED DEFINED 6 * AUTOZONE INC COM 053332102 205 1300 SH SHARED DEFINED 4 1300 * AVALONBAY CMNTYS INC COM 053484101 210 2560 SH SHARED DEFINED 4 2560 AVERY DENNISON CORP COM 053611109 6499 178100 SH CALL SHARED DEFINED 4 AVIS BUDGET GROUP COM 053774105 160 12200 SH CALL SHARED DEFINED 4 * AXA SPONSORED ADR 054536107 393 16600 SH SHARED DEFINED 6 16600 * AXA SPONSORED ADR 054536107 800 33763 SH SHARED DEFINED 4 33763 AXA COM 054536107 213 9000 SH PUT SHARED DEFINED 6 9000 AXA COM 054536107 549 23200 SH CALL SHARED DEFINED 6 * BB&T CORP COM 054937107 2 77 SH SHARED DEFINED 7 77 * BB&T CORP COM 054937107 336 13258 SH SHARED DEFINED 4 13258 * BCE INC COM NEW 05534B760 306 11100 SH SHARED DEFINED 7 11100 BCE INC COM 05534B760 282 10200 SH CALL SHARED DEFINED 6 BCE INC COM 05534B760 295 10700 SH PUT SHARED DEFINED 4 10700 BCE INC COM 05534B760 373 13500 SH PUT SHARED DEFINED 6 13500 * BHP BILLITON PLC SPONSORED ADR 05545E209 202 3168 SH SHARED DEFINED 4 3168 BHP BILLITON PLC COM 05545E209 140 2200 SH CALL SHARED DEFINED 4 BHP BILLITON PLC COM 05545E209 1539 24100 SH CALL SHARED DEFINED 6 BHP BILLITON PLC COM 05545E209 2548 39900 SH PUT SHARED DEFINED 6 39900 * BJS WHOLESALE CLUB INC COM 05548J106 572 17476 SH SHARED DEFINED 4 17476 BP PLC COM 055622104 2330 40200 SH PUT SHARED DEFINED 6 40200 BP PLC COM 055622104 12435 214500 SH CALL SHARED DEFINED 6 * BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 215 2600 SH SHARED DEFINED 4 2600 * BPZ RESOURCES INC COM 055639108 206 21697 SH SHARED DEFINED 4 21697 BPZ RESOURCES INC COM 055639108 221 23300 SH PUT SHARED DEFINED 4 23300 * BRE PROPERTIES INC CL A 05564E106 1756 53097 SH SHARED DEFINED 4 53097 * BT GROUP PLC ADR 05577E101 11134 512135 SH SHARED DEFINED 4 512135 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 99 10964 SH SHARED DEFINED 4 10964 * BAIDU INC SPON ADR REP A 056752108 808 1964 SH SHARED DEFINED 4 1964 BALL CORP COM 058498106 2208 42700 SH CALL SHARED DEFINED 4 BALLY TECHNOLOGIES INC COM 05874B107 1226 29700 SH PUT SHARED DEFINED 4 29700 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 125 5724 SH SHARED DEFINED 4 5724 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 7102 SH SHARED DEFINED 6 7102 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 433 19785 SH SHARED DEFINED 4 19785 BANCO BRADESCO S A COM 059460303 33 1500 SH CALL SHARED DEFINED 4 BANCO BRADESCO S A COM 059460303 904 41350 SH PUT SHARED DEFINED 6 41350 BANCO BRADESCO S A COM 059460303 929 42500 SH CALL SHARED DEFINED 6 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 7 67 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12438 689495 SH SHARED DEFINED 4 689495 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 23 1300 SH CALL SHARED DEFINED 4 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 278 15400 SH CALL SHARED DEFINED 6 * BANCO SANTANDER SA ADR 05964H105 6135 373163 SH SHARED DEFINED 4 373163 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 583 8992 SH SHARED DEFINED 4 8992 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 169 12137 SH SHARED DEFINED 4 12137 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 386 27689 SH SHARED DEFINED 6 27689 BANCO SANTANDER BRASIL S A COM 05967A107 294 21100 SH PUT SHARED DEFINED 6 21100 * BANK OF AMERICA CORPORATION COM 060505104 1 85 SH SHARED DEFINED 7 85 * BANK OF AMERICA CORPORATION COM 060505104 4 250 SH SHARED DEFINED 7 250 * BANK OF AMERICA CORPORATION COM 060505104 352 23357 SH SHARED DEFINED 6 23357 * BANK OF AMERICA CORPORATION COM 060505104 880 58420 SH SHARED DEFINED 4 58420 * BANK OF AMERICA CORPORATION COM 060505104 2619 173922 SH SHARED DEFINED 4 173922 * BANK OF AMERICA CORPORATION COM 060505104 10046 667090 SH SHARED DEFINED 4 667090 BANK OF AMERICA CORPORATION COM 060505104 220 14585 SH CALL SHARED DEFINED 6 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 436 29190 SH SHARED DEFINED 4 29190 * BANK MONTREAL QUE COM 063671101 334 6300 SH SHARED DEFINED 6 6300 * BANK MONTREAL QUE COM 063671101 412 7760 SH SHARED DEFINED 4 7760 BANK MONTREAL QUE COM 063671101 42 800 SH PUT SHARED DEFINED 4 800 BANK MONTREAL QUE COM 063671101 218 4100 SH PUT SHARED DEFINED 6 4100 BANK MONTREAL QUE COM 063671101 361 6800 SH CALL SHARED DEFINED 6 * BANK OF NEW YORK MELLON CORP COM 064058100 282 10069 SH SHARED DEFINED 4 10069 * BANK NOVA SCOTIA HALIFAX COM 064149107 323 6900 SH SHARED DEFINED 6 6900 * BANK NOVA SCOTIA HALIFAX COM 064149107 765 16365 SH SHARED DEFINED 4 16365 * BANK NOVA SCOTIA HALIFAX COM 064149107 790 16900 SH SHARED DEFINED 7 16900 BANK NOVA SCOTIA HALIFAX COM 064149107 365 7800 SH CALL SHARED DEFINED 6 BANK NOVA SCOTIA HALIFAX COM 064149107 1112 23800 SH PUT SHARED DEFINED 6 23800 * BARD C R INC COM 067383109 10346 132814 SH SHARED DEFINED 4 132814 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9159 216721 SH SHARED DEFINED 4 216721 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10599 409534 SH SHARED DEFINED 4 409534 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 227 7179 SH SHARED DEFINED 4 7179 * BARCLAYS PLC ADR 06738E204 227 12921 SH SHARED DEFINED 4 12921 BARCLAYS PLC COM 06738E204 366 20800 SH PUT SHARED DEFINED 6 20800 BARCLAYS PLC COM 06738E204 989 56200 SH CALL SHARED DEFINED 6 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3010 65730 SH SHARED DEFINED 4 65730 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 233 8387 SH SHARED DEFINED 4 8387 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1919 29963 SH SHARED DEFINED 4 29963 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 218 10700 SH SHARED DEFINED 4 10700 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 479 11994 SH SHARED DEFINED 4 11994 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 264 5783 SH SHARED DEFINED 4 5783 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 576 7698 SH SHARED DEFINED 4 7698 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 659 12918 SH SHARED DEFINED 4 12918 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 424 7371 SH SHARED DEFINED 4 7371 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1267 32864 SH SHARED DEFINED 4 32864 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 701 11135 SH SHARED DEFINED 4 11135 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 534 14345 SH SHARED DEFINED 4 14345 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 712 18389 SH SHARED DEFINED 4 18389 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 697 17060 SH SHARED DEFINED 4 17060 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1277 26130 SH SHARED DEFINED 4 26130 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1536 107543 SH SHARED DEFINED 4 107543 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2161 76755 SH SHARED DEFINED 4 76755 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 215 8161 SH SHARED DEFINED 4 8161 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 348 10200 SH SHARED DEFINED 4 10200 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 15507 455139 SH SHARED DEFINED 4 455139 BARCLAYS BK PLC SHTD S&P500 14 06740H633 470 9803 SH SHARED DEFINED 4 9803 BARCLAYS BK PLC SHTC S&P500 14 06740H641 260 4010 SH SHARED DEFINED 4 4010 BARCLAYS BK PLC LNGC S&P500 14 06740H666 3702 36050 SH SHARED DEFINED 4 36050 BARCLAYS BK PLC LNGB S&P500 14 06740H674 1627 31255 SH SHARED DEFINED 4 31255 * BARRICK GOLD CORP COM 067901108 849 21554 SH SHARED DEFINED 4 21554 BARRICK GOLD CORP COM 067901108 878 22300 SH PUT SHARED DEFINED 6 22300 BARRICK GOLD CORP COM 067901108 13787 350100 SH CALL SHARED DEFINED 6 * BAXTER INTL INC COM 071813109 352 6000 SH SHARED DEFINED 4 6000 BAXTER INTL INC COM 071813109 317 5400 SH CALL SHARED DEFINED 4 BAYTEX ENERGY TR COM 073176109 1010 35700 SH PUT SHARED DEFINED 6 35700 * BEAZER HOMES USA INC COM 07556Q105 2 351 SH SHARED DEFINED 7 351 * BEAZER HOMES USA INC COM 07556Q105 82 17028 SH SHARED DEFINED 4 17028 * BECKMAN COULTER INC COM 075811109 278 4242 SH SHARED DEFINED 4 4242 BECTON DICKINSON & CO COM 075887109 221 2800 SH CALL SHARED DEFINED 4 * BED BATH & BEYOND INC COM 075896100 1020 26408 SH SHARED DEFINED 4 26408 BED BATH & BEYOND INC COM 075896100 965 25000 SH PUT SHARED DEFINED 4 25000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 38589 389 SH SHARED DEFINED 4 389 * BEST BUY INC COM 086516101 681 17260 SH SHARED DEFINED 4 17260 * BHP BILLITON LTD SPONSORED ADR 088606108 1204 15717 SH SHARED DEFINED 6 15717 * BHP BILLITON LTD SPONSORED ADR 088606108 11590 151342 SH SHARED DEFINED 4 151342 BHP BILLITON LTD COM 088606108 15 200 SH CALL SHARED DEFINED 4 BHP BILLITON LTD COM 088606108 2565 33500 SH PUT SHARED DEFINED 6 33500 BHP BILLITON LTD COM 088606108 8768 114500 SH CALL SHARED DEFINED 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 188 10000 SH CALL SHARED DEFINED 4 * BIOGEN IDEC INC COM 09062X103 3235 60463 SH SHARED DEFINED 4 60463 BIOGEN IDEC INC COM 09062X103 5425 101400 SH PUT SHARED DEFINED 4 101400 * BIOMED REALTY TRUST INC COM 09063H107 2558 162103 SH SHARED DEFINED 4 162103 BIOSANTE PHARMACEUTICALS INC COM 09065V203 46 31950 SH CALL SHARED DEFINED 4 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 802 8220 SH SHARED DEFINED 4 8220 BIOVAIL CORP COM 09067J109 691 49500 SH CALL SHARED DEFINED 6 * BLACKROCK INC COM 09247X101 1548 6666 SH SHARED DEFINED 4 6666 BLACKROCK INC COM 09247X101 1416 6100 SH CALL SHARED DEFINED 4 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 6383 248177 SH SHARED DEFINED 4 248177 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 898 41862 SH SHARED DEFINED 4 41862 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3260 73881 SH SHARED DEFINED 4 73881 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 491 23063 SH SHARED DEFINED 4 23063 * BLUE COAT SYSTEMS INC COM NEW 09534T508 231 8110 SH SHARED DEFINED 4 8110 * BLYTH INC COM NEW 09643P207 416 12340 SH SHARED DEFINED 4 12340 * BOEING CO COM 097023105 265 4889 SH SHARED DEFINED 4 4889 * BORDERS GROUP INC COM 099709107 1 800 SH SHARED DEFINED 7 800 * BORDERS GROUP INC COM 099709107 26 22322 SH SHARED DEFINED 4 22322 BORDERS GROUP INC COM 099709107 24 20400 SH PUT SHARED DEFINED 4 20400 * BOSTON PROPERTIES INC COM 101121101 2857 42594 SH SHARED DEFINED 4 42594 BOSTON PROPERTIES INC COM 101121101 637 9500 SH PUT SHARED DEFINED 4 9500 BOSTON PROPERTIES INC COM 101121101 926 13800 SH CALL SHARED DEFINED 4 * BOSTON SCIENTIFIC CORP COM 101137107 2 205 SH SHARED DEFINED 7 205 * BOSTON SCIENTIFIC CORP COM 101137107 103 11460 SH SHARED DEFINED 4 11460 * BRASKEM S A SP ADR PFD A 105532105 30 1800 SH SHARED DEFINED 6 1800 * BRASKEM S A SP ADR PFD A 105532105 523 31871 SH SHARED DEFINED 4 31871 * BRASIL TELECOM SA SPONS ADR PFD 10553M101 268 9201 SH SHARED DEFINED 6 9201 * BRASIL TELECOM SA SPONS ADR PFD 10553M101 315 10803 SH SHARED DEFINED 4 10803 BRASIL TELECOM SA^ COM 10553M101 238 8154 SH CALL SHARED DEFINED 6 BRASIL TELECOM SA SPON ADR COM 10553M200 164 10241 SH SHARED DEFINED 6 10241 BRASIL TELECOM SA^ COM 10553M200 74 4644 SH CALL SHARED DEFINED 6 BRIDGEPOINT ED INC COM 10807M105 170 11300 SH PUT SHARED DEFINED 4 11300 * BRISTOL MYERS SQUIBB CO COM 110122108 16 643 SH SHARED DEFINED 7 643 * BRISTOL MYERS SQUIBB CO COM 110122108 428 16966 SH SHARED DEFINED 4 16966 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1424 22026 SH SHARED DEFINED 4 22026 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 7042 194428 SH SHARED DEFINED 4 194428 * BROCADE COMMUNICATIONS SYS I COM NEW 111621306 101 13213 SH SHARED DEFINED 4 13213 * BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4035 528899 SH SHARED DEFINED 6 528899 BROCADE COMMUNICATIONS SYS I COM 111621306 712 93300 SH CALL SHARED DEFINED 6 BROCADE COMMUNICATIONS SYS I COM 111621306 4844 634800 SH PUT SHARED DEFINED 6 634800 BROOKFIELD ASSET MGMT INC COM 112585104 421 19000 SH CALL SHARED DEFINED 6 * BROOKFIELD PPTYS CORP COM 112900105 5 450 SH SHARED DEFINED 7 450 * BROOKFIELD PPTYS CORP COM 112900105 1318 108786 SH SHARED DEFINED 4 108786 BUCYRUS INTL INC NEW COM 118759109 56 1000 SH PUT SHARED DEFINED 4 1000 BUCYRUS INTL INC NEW COM 118759109 197 3500 SH PUT SHARED DEFINED 6 3500 BURLINGTON NORTHN SANTA FE C COM 12189T104 296 3000 SH CALL SHARED DEFINED 6 * CBL & ASSOC PPTYS INC COM 124830100 1190 123109 SH SHARED DEFINED 4 123109 * CBS CORP NEW CL B 124857202 239 17036 SH SHARED DEFINED 4 17036 * CB RICHARD ELLIS GROUP INC CL A 12497T101 3 200 SH SHARED DEFINED 7 200 * CB RICHARD ELLIS GROUP INC CL A 12497T101 160 11754 SH SHARED DEFINED 4 11754 * CF INDS HLDGS INC COM 125269100 154 1694 SH SHARED DEFINED 4 1694 * CF INDS HLDGS INC COM 125269100 14205 156478 SH SHARED DEFINED 6 156478 CF INDS HLDGS INC COM 125269100 12174 134100 SH CALL SHARED DEFINED 6 CF INDS HLDGS INC COM 125269100 29885 329200 SH PUT SHARED DEFINED 6 329200 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 4054 SH SHARED DEFINED 4 4054 C H ROBINSON WORLDWIDE INC COM 12541W209 705 12000 SH CALL SHARED DEFINED 4 C H ROBINSON WORLDWIDE INC COM 12541W209 763 13000 SH PUT SHARED DEFINED 4 13000 CIT GROUP INC COM 125581801 491 17800 SH CALL SHARED DEFINED 6 CIT GROUP INC COM 125581801 1198 43400 SH PUT SHARED DEFINED 6 43400 * CME GROUP INC COM 12572Q105 645 1920 SH SHARED DEFINED 4 1920 CME GROUP INC COM 12572Q105 437 1300 SH PUT SHARED DEFINED 4 1300 * CNOOC LTD SPONSORED ADR 126132109 1474 9483 SH SHARED DEFINED 4 9483 CNOOC LTD COM 126132109 233 1500 SH CALL SHARED DEFINED 4 CNOOC LTD COM 126132109 1026 6600 SH PUT SHARED DEFINED 6 6600 CNOOC LTD COM 126132109 1384 8900 SH PUT SHARED DEFINED 4 8900 CNOOC LTD COM 126132109 2922 18800 SH CALL SHARED DEFINED 6 CPFL ENERGIA S A SPONSORED ADR 126153105 1425 23068 SH SHARED DEFINED 4 23068 CRH PLC ADR 12626K203 507 18563 SH SHARED DEFINED 4 18563 * CTC MEDIA INC COM 12642X106 631 42381 SH SHARED DEFINED 4 42381 * CVR ENERGY INC COM 12662P108 93 13499 SH SHARED DEFINED 4 13499 * CA INC COM 12673P105 570 25391 SH SHARED DEFINED 4 25391 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 230 SH SHARED DEFINED 7 230 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 282 10928 SH SHARED DEFINED 4 10928 CABOT OIL & GAS CORP COM 127097103 279 6400 SH CALL SHARED DEFINED 4 * CACI INTL INC CL A 127190304 509 10415 SH SHARED DEFINED 4 10415 * CADBURY PLC SPONS ADR 12721E102 35530 691385 SH SHARED DEFINED 4 691385 CADBURY PLC COM 12721E102 4769 92800 SH PUT SHARED DEFINED 6 92800 CADBURY PLC COM 12721E102 14410 280400 SH CALL SHARED DEFINED 6 * CAL MAINE FOODS INC COM NEW 128030202 308 9042 SH SHARED DEFINED 4 9042 * CALPINE CORP COM NEW 131347304 4 349 SH SHARED DEFINED 7 349 * CALPINE CORP COM NEW 131347304 229 20788 SH SHARED DEFINED 4 20788 CALUMET SPECIALTY PRODS PTNR COM 131476103 183 10000 SH CALL SHARED DEFINED 4 * CAMDEN PPTY TR SH BEN INT 133131102 720 16991 SH SHARED DEFINED 4 16991 * CAMECO CORP COM 13321L108 186 5782 SH SHARED DEFINED 4 5782 * CAMECO CORP COM 13321L108 327 10176 SH SHARED DEFINED 6 10176 CAMECO CORP COM 13321L108 875 27200 SH CALL SHARED DEFINED 6 CAMECO CORP COM 13321L108 1042 32400 SH PUT SHARED DEFINED 6 32400 * CAMERON INTERNATIONAL CORP COM 13342B105 1087 26005 SH SHARED DEFINED 4 26005 * CAMPBELL SOUP CO COM 134429109 399 11810 SH SHARED DEFINED 4 11810 * CDN IMPERIAL BK OF COMMERCE COM 136069101 515 7970 SH SHARED DEFINED 4 7970 * CDN IMPERIAL BK OF COMMERCE COM 136069101 1015 15700 SH SHARED DEFINED 6 15700 CDN IMPERIAL BK OF COMMERCE COM 136069101 342 5300 SH PUT SHARED DEFINED 4 5300 CDN IMPERIAL BK OF COMMERCE COM 136069101 763 11800 SH CALL SHARED DEFINED 6 CDN IMPERIAL BK OF COMMERCE COM 136069101 1635 25300 SH PUT SHARED DEFINED 6 25300 * CANADIAN NATL RY CO COM 136375102 383 7044 SH SHARED DEFINED 4 7044 CANADIAN NATL RY CO COM 136375102 886 16300 SH CALL SHARED DEFINED 6 * CANADIAN NAT RES LTD COM 136385101 2172 30181 SH SHARED DEFINED 4 30181 CANADIAN NAT RES LTD COM 136385101 259 3600 SH PUT SHARED DEFINED 4 3600 CANADIAN NAT RES LTD COM 136385101 525 7300 SH PUT SHARED DEFINED 6 7300 CANADIAN NAT RES LTD COM 136385101 3554 49400 SH CALL SHARED DEFINED 6 CANADIAN PAC RY LTD COM 13645T100 1755 32500 SH PUT SHARED DEFINED 6 32500 CANADIAN PAC RY LTD COM 13645T100 2479 45900 SH CALL SHARED DEFINED 6 * CANADIAN SOLAR INC COM 136635109 12 405 SH SHARED DEFINED 4 405 * CANADIAN SOLAR INC COM 136635109 384 13331 SH SHARED DEFINED 6 13331 CANADIAN SOLAR INC COM 136635109 1669 57900 SH CALL SHARED DEFINED 6 CANADIAN SOLAR INC COM 136635109 6992 242600 SH PUT SHARED DEFINED 6 242600 * CANON INC ADR 138006309 309 7300 SH SHARED DEFINED 6 7300 * CANON INC ADR 138006309 4211 99514 SH SHARED DEFINED 4 99514 CANON INC COM 138006309 368 8700 SH PUT SHARED DEFINED 6 8700 CAPLEASE INC COM 140288101 94 21415 SH SHARED DEFINED 4 21415 CAPITAL ONE FINL CORP COM 14040H105 9915 258600 SH CALL SHARED DEFINED 6 CAPITAL ONE FINL CORP COM 14040H105 16275 424500 SH PUT SHARED DEFINED 6 424500 * CAPITALSOURCE INC COM 14055X102 3 758 SH SHARED DEFINED 7 758 * CAPITALSOURCE INC COM 14055X102 503 126674 SH SHARED DEFINED 4 126674 CAPITALSOURCE INC COM 14055X102 476 120000 SH PUT SHARED DEFINED 4 120000 CAPITOL FED FINL COM 14057C106 359 11400 SH PUT SHARED DEFINED 4 11400 * CARBO CERAMICS INC COM 140781105 396 5807 SH SHARED DEFINED 4 5807 * CARDINAL HEALTH INC COM 14149Y108 2 76 SH SHARED DEFINED 7 76 * CARDINAL HEALTH INC COM 14149Y108 288 8921 SH SHARED DEFINED 4 8921 CAREER EDUCATION CORP COM 141665109 408 17500 SH PUT SHARED DEFINED 4 17500 CAREER EDUCATION CORP COM 141665109 1627 69800 SH CALL SHARED DEFINED 4 * CARNIVAL PLC ADR 14365C103 2750 81700 SH SHARED DEFINED 6 81700 * CARNIVAL PLC ADR 14365C103 20697 614872 SH SHARED DEFINED 4 614872 CARNIVAL PLC COM 14365C103 293 8700 SH PUT SHARED DEFINED 4 8700 CARNIVAL PLC COM 14365C103 666 19800 SH CALL SHARED DEFINED 6 CARNIVAL PLC COM 14365C103 1060 31500 SH CALL SHARED DEFINED 4 CARRIZO OIL & CO INC COM 144577103 923 34800 SH CALL SHARED DEFINED 4 * CATERPILLAR INC DEL COM 149123101 442 7760 SH SHARED DEFINED 4 7760 CATERPILLAR INC DEL COM 149123101 502 8800 SH PUT SHARED DEFINED 4 8800 * CATHAY GENERAL BANCORP COM 149150104 99 13064 SH SHARED DEFINED 4 13064 * CAVIUM NETWORKS INC COM 14965A101 264 11078 SH SHARED DEFINED 4 11078 CELGENE CORP COM 151020104 501 9000 SH CALL SHARED DEFINED 4 * CEMEX SAB DE CV SPON ADR NEW 151290889 1 100 SH SHARED DEFINED 7 100 * CEMEX SAB DE CV SPON ADR NEW 151290889 389 32947 SH SHARED DEFINED 4 32947 CEMEX SAB DE CV COM 151290889 1031 87264 SH CALL SHARED DEFINED 6 CEMEX SAB DE CV COM 151290889 1230 104100 SH PUT SHARED DEFINED 6 104100 * CENOVUS ENERGY INC COM 15135U109 87 3453 SH SHARED DEFINED 4 3453 * CENOVUS ENERGY INC COM 15135U109 134 5335 SH SHARED DEFINED 6 5335 * CENOVUS ENERGY INC COM 15135U109 262 10400 SH SHARED DEFINED 7 10400 CENOVUS ENERGY INC^ COM 15135U109 3 100 SH CALL SHARED DEFINED 4 CENOVUS ENERGY INC^ COM 15135U109 413 16400 SH PUT SHARED DEFINED 6 16400 CENOVUS ENERGY INC^ COM 15135U109 1343 53300 SH CALL SHARED DEFINED 6 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 208 11100 SH SHARED DEFINED 6 11100 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3590 191971 SH SHARED DEFINED 4 191971 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 281 15000 SH PUT SHARED DEFINED 6 15000 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 759 35974 SH SHARED DEFINED 4 35974 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 869 41200 SH SHARED DEFINED 6 41200 * CENTRAL EUROPEAN DIST CORP COM 153435102 458 16134 SH SHARED DEFINED 4 16134 * CENTRAL EUROPEAN DIST CORP COM 153435102 3334 117348 SH SHARED DEFINED 4 117348 * CENTRAL PAC FINL CORP COM 154760102 1 826 SH SHARED DEFINED 7 826 * CENTRAL PAC FINL CORP COM 154760102 19 14500 SH SHARED DEFINED 4 14500 * CENTURY ALUM CO COM 156431108 835 51567 SH SHARED DEFINED 4 51567 CHANGYOU COM LTD COM 15911M107 332 10000 SH PUT SHARED DEFINED 4 10000 * CHATTEM INC COM 162456107 4052 43432 SH SHARED DEFINED 4 43432 CHATTEM INC COM 162456107 8416 90200 SH CALL SHARED DEFINED 4 CHENIERE ENERGY INC COM 16411R208 84 34700 SH CALL SHARED DEFINED 4 CHEROKEE INC DEL NEW COM 16444H102 217 12177 SH SHARED DEFINED 4 12177 * CHESAPEAKE ENERGY CORP COM 165167107 537 20756 SH SHARED DEFINED 4 20756 * CHESAPEAKE ENERGY CORP COM 165167107 1775 68592 SH SHARED DEFINED 6 68592 CHESAPEAKE ENERGY CORP COM 165167107 719 27800 SH PUT SHARED DEFINED 4 27800 CHESAPEAKE ENERGY CORP COM 165167107 1289 49800 SH CALL SHARED DEFINED 4 CHESAPEAKE ENERGY CORP COM 165167107 1488 57500 SH CALL SHARED DEFINED 6 CHESAPEAKE ENERGY CORP COM 165167107 6224 240500 SH PUT SHARED DEFINED 6 240500 * CHEVRON CORP NEW COM 166764100 13 164 SH SHARED DEFINED 7 164 * CHEVRON CORP NEW COM 166764100 946 12285 SH SHARED DEFINED 4 12285 CHEVRON CORP NEW COM 166764100 4619 60000 SH CALL SHARED DEFINED 4 * CHILDRENS PL RETAIL STORES I COM 168905107 212 6438 SH SHARED DEFINED 4 6438 CHILDRENS PL RETAIL STORES I COM 168905107 719 21800 SH CALL SHARED DEFINED 4 CHINA BAK BATTERY INC COM 16936Y100 28 10000 SH CALL SHARED DEFINED 4 CHINA BAK BATTERY INC COM 16936Y100 52 18600 SH PUT SHARED DEFINED 4 18600 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2292 31248 SH SHARED DEFINED 4 31248 CHINA LIFE INS CO LTD COM 16939P106 110 1500 SH CALL SHARED DEFINED 4 CHINA LIFE INS CO LTD COM 16939P106 330 4500 SH PUT SHARED DEFINED 4 4500 CHINA LIFE INS CO LTD COM 16939P106 2406 32800 SH PUT SHARED DEFINED 6 32800 CHINA LIFE INS CO LTD COM 16939P106 31071 423600 SH CALL SHARED DEFINED 6 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 850 55146 SH SHARED DEFINED 4 55146 CHINA MOBILE LIMITED COM 16941M109 274 5900 SH PUT SHARED DEFINED 6 5900 CHINA MOBILE LIMITED COM 16941M109 10382 223600 SH CALL SHARED DEFINED 6 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4173 47386 SH SHARED DEFINED 4 47386 CHINA PETE & CHEM CORP COM 16941R108 608 6900 SH PUT SHARED DEFINED 4 6900 CHINA PETE & CHEM CORP COM 16941R108 2237 25400 SH CALL SHARED DEFINED 6 CHINA PETE & CHEM CORP COM 16941R108 2237 25400 SH PUT SHARED DEFINED 6 25400 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 981 23674 SH SHARED DEFINED 4 23674 CHINA TELECOM CORP LTD COM 169426103 389 9400 SH PUT SHARED DEFINED 6 9400 CHINA TELECOM CORP LTD COM 169426103 1007 24300 SH CALL SHARED DEFINED 6 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 161 15179 SH SHARED DEFINED 4 15179 CHINAEDU CORP SPONS ADR 16945L107 103 14064 SH SHARED DEFINED 4 14064 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 251 19156 SH SHARED DEFINED 6 19156 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 773 58938 SH SHARED DEFINED 4 58938 CHIPOTLE MEXICAN GRILL INC COM 169656105 300 3400 SH PUT SHARED DEFINED 4 3400 * CHUBB CORP COM 171232101 249 5073 SH SHARED DEFINED 4 5073 * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1503 80914 SH SHARED DEFINED 4 80914 CHURCH & DWIGHT INC COM 171340102 502 8300 SH CALL SHARED DEFINED 4 * CINCINNATI BELL INC NEW COM 171871106 2 454 SH SHARED DEFINED 7 454 * CINCINNATI BELL INC NEW COM 171871106 44 12704 SH SHARED DEFINED 4 12704 * CINCINNATI FINL CORP COM 172062101 591 22539 SH SHARED DEFINED 4 22539 * CITIGROUP INC COM 172967101 35 10651 SH SHARED DEFINED 4 10651 * CITIGROUP INC COM 172967101 896 270565 SH SHARED DEFINED 4 270565 * CITIGROUP INC COM 172967101 2750 830900 SH SHARED DEFINED 4 830900 CITY NATL CORP COM 178566105 260 5700 SH CALL SHARED DEFINED 4 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1651 38893 SH SHARED DEFINED 4 38893 CLAYMORE EXCHANGE TRADED FD COM 18383M100 289 6800 SH PUT SHARED DEFINED 4 6800 * CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 241 9290 SH SHARED DEFINED 4 9290 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 283 15768 SH SHARED DEFINED 4 15768 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 3454 336969 SH SHARED DEFINED 4 336969 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 249 5000 SH SHARED DEFINED 4 5000 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 547 23186 SH SHARED DEFINED 4 23186 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 1316 88380 SH SHARED DEFINED 4 88380 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 1026 56707 SH SHARED DEFINED 4 56707 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 581 22516 SH SHARED DEFINED 4 22516 * CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 276 20993 SH SHARED DEFINED 4 20993 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 306 16589 SH SHARED DEFINED 4 16589 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 767 45142 SH SHARED DEFINED 4 45142 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1071 65751 SH SHARED DEFINED 4 65751 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 988 55195 SH SHARED DEFINED 4 55195 * CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 2157 70589 SH SHARED DEFINED 4 70589 * CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 372 28598 SH SHARED DEFINED 4 28598 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 482 26263 SH SHARED DEFINED 4 26263 * CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2438 92582 SH SHARED DEFINED 4 92582 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 2686 147941 SH SHARED DEFINED 4 147941 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 801 44577 SH SHARED DEFINED 4 44577 CLAYMORE DIVID & INCOME FD COM 18385J105 251 16068 SH SHARED DEFINED 4 16068 * CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 1396 55368 SH SHARED DEFINED 4 55368 * CLEARWIRE CORP NEW CL A 18538Q105 42 6200 SH SHARED DEFINED 4 6200 * CLEARWIRE CORP NEW CL A 18538Q105 141 20848 SH SHARED DEFINED 6 20848 * CLIFFS NATURAL RESOURCES INC COM 18683K101 243 5262 SH SHARED DEFINED 4 5262 * CLOROX CO DEL COM 189054109 23 376 SH SHARED DEFINED 7 376 * CLOROX CO DEL COM 189054109 239 3914 SH SHARED DEFINED 4 3914 * COACH INC COM 189754104 11 300 SH SHARED DEFINED 7 300 * COACH INC COM 189754104 315 8610 SH SHARED DEFINED 4 8610 * COCA COLA CO COM 191216100 640 11234 SH SHARED DEFINED 4 11234 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 808 12298 SH SHARED DEFINED 4 12298 * COEUR D ALENE MINES CORP IDA COM NEW 192108504 589 32602 SH SHARED DEFINED 4 32602 COGENT COMM GROUP INC COM 19239V302 176 17800 SH CALL SHARED DEFINED 4 * COINSTAR INC COM 19259P300 277 9971 SH SHARED DEFINED 4 9971 * COLGATE PALMOLIVE CO COM 194162103 5 56 SH SHARED DEFINED 7 56 * COLGATE PALMOLIVE CO COM 194162103 614 7473 SH SHARED DEFINED 4 7473 * COLONIAL PPTYS TR COM SH BEN INT 195872106 497 42348 SH SHARED DEFINED 4 42348 COMCAST CORP NEW COM 20030N200 768 48000 SH PUT SHARED DEFINED 4 48000 COMMERCIAL METALS CO COM 201723103 213 13600 SH CALL SHARED DEFINED 4 * CGG VERITAS SPONSORED ADR 204386106 817 38469 SH SHARED DEFINED 4 38469 CGG VERITAS COM 204386106 555 26100 SH CALL SHARED DEFINED 6 CGG VERITAS COM 204386106 576 27100 SH PUT SHARED DEFINED 6 27100 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2397 132702 SH SHARED DEFINED 4 132702 COMPANHIA ENERGETICA DE MINA COM 204409601 878 48600 SH CALL SHARED DEFINED 6 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1185 85191 SH SHARED DEFINED 4 85191 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1219 16226 SH SHARED DEFINED 4 16226 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 736 23055 SH SHARED DEFINED 4 23055 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 768 24068 SH SHARED DEFINED 6 24068 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2970 93011 SH SHARED DEFINED 4 93011 COMPANHIA SIDERURGICA NACION COM 20440W105 227 7100 SH PUT SHARED DEFINED 4 7100 COMPANHIA SIDERURGICA NACION COM 20440W105 913 28600 SH CALL SHARED DEFINED 6 COMPANHIA SIDERURGICA NACION COM 20440W105 1242 38900 SH PUT SHARED DEFINED 6 38900 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 574 14667 SH SHARED DEFINED 4 14667 COMPANHIA DE SANEAMENTO BASI COM 20441A102 391 10000 SH CALL SHARED DEFINED 4 COMPANHIA DE SANEAMENTO BASI COM 20441A102 1068 27300 SH PUT SHARED DEFINED 6 27300 COMPANHIA DE SANEAMENTO BASI COM 20441A102 1142 29200 SH CALL SHARED DEFINED 6 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 439 20489 SH SHARED DEFINED 4 20489 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 2296 26589 SH SHARED DEFINED 4 26589 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 311 3075 SH SHARED DEFINED 4 3075 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 101 1000 SH CALL SHARED DEFINED 4 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 5459 54000 SH CALL SHARED DEFINED 6 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 12202 120700 SH PUT SHARED DEFINED 6 120700 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 36 1066 SH SHARED DEFINED 4 1066 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 241 7197 SH SHARED DEFINED 6 7197 COMPANIA DE MINAS BUENAVENTU COM 204448104 797 23800 SH PUT SHARED DEFINED 6 23800 COMPANIA DE MINAS BUENAVENTU COM 204448104 947 28300 SH CALL SHARED DEFINED 6 * COMSTOCK RES INC COM NEW 205768203 1269 31269 SH SHARED DEFINED 4 31269 * CON-WAY INC COM 205944101 1195 34237 SH SHARED DEFINED 4 34237 CON-WAY INC COM 205944101 265 7600 SH CALL SHARED DEFINED 4 * CONOCOPHILLIPS COM 20825C104 3 55 SH SHARED DEFINED 7 55 * CONOCOPHILLIPS COM 20825C104 1118 21894 SH SHARED DEFINED 4 21894 CONOCOPHILLIPS COM 20825C104 868 17000 SH PUT SHARED DEFINED 4 17000 CONSOL ENERGY INC COM 20854P109 498 10000 SH CALL SHARED DEFINED 4 CONTINENTAL AIRLS INC COM 210795308 18 1000 SH CALL SHARED DEFINED 4 CONTINENTAL AIRLS INC COM 210795308 735 41000 SH PUT SHARED DEFINED 6 41000 CONTINENTAL AIRLS INC COM 210795308 3201 178600 SH CALL SHARED DEFINED 6 * CORNING INC COM 219350105 223 11535 SH SHARED DEFINED 4 11535 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 251 6863 SH SHARED DEFINED 4 6863 * COUSINS PPTYS INC COM 222795106 154 20205 SH SHARED DEFINED 4 20205 COVENTRY HEALTH CARE INC COM 222862104 260 10700 SH CALL SHARED DEFINED 4 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 13607 276793 SH SHARED DEFINED 4 276793 CREDIT SUISSE GROUP COM 225401108 1465 29800 SH CALL SHARED DEFINED 6 CREDIT SUISSE GROUP COM 225401108 1765 35900 SH PUT SHARED DEFINED 6 35900 * CREE INC COM 225447101 481 8536 SH SHARED DEFINED 4 8536 CREE INC COM 225447101 299 5300 SH PUT SHARED DEFINED 4 5300 CREXUS INVT CORP COM 226553105 248 17775 SH SHARED DEFINED 4 17775 CROCS INC COM 227046109 58 10000 SH PUT SHARED DEFINED 4 10000 * CRUCELL N V SPONSORED ADR 228769105 1882 93281 SH SHARED DEFINED 6 93281 * CRUCELL N V SPONSORED ADR 228769105 2720 134780 SH SHARED DEFINED 4 134780 CRUCELL N V COM 228769105 272 13500 SH CALL SHARED DEFINED 6 * CTRIP COM INTL LTD ADR 22943F100 330 4595 SH SHARED DEFINED 4 4595 * CTRIP COM INTL LTD ADR 22943F100 466 6480 SH SHARED DEFINED 6 6480 CTRIP COM INTL LTD COM 22943F100 216 3000 SH PUT SHARED DEFINED 4 3000 CTRIP COM INTL LTD COM 22943F100 855 11900 SH PUT SHARED DEFINED 6 11900 CTRIP COM INTL LTD COM 22943F100 2910 40500 SH CALL SHARED DEFINED 6 CUMMINS INC COM 231021106 463 10100 SH CALL SHARED DEFINED 4 * CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 859 6163 SH SHARED DEFINED 4 6163 * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 249 2630 SH SHARED DEFINED 4 2630 CURRENCYSHARES CDN DLR TR COM 23129X105 1755 18500 SH PUT SHARED DEFINED 4 18500 CURRENCYSHARES CDN DLR TR COM 23129X105 2466 26000 SH CALL SHARED DEFINED 4 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1133 10628 SH SHARED DEFINED 4 10628 CURRENCYSHS JAPANESE YEN TR COM 23130A102 490 4600 SH PUT SHARED DEFINED 4 4600 * CURRENCYSHARES EURO TR EURO SHS 23130C108 1855 12982 SH SHARED DEFINED 4 12982 CURRENCYSHARES EURO TR COM 23130C108 4344 30400 SH PUT SHARED DEFINED 4 30400 CURRENCYSHARES EURO TR COM 23130C108 5588 39100 SH CALL SHARED DEFINED 4 * CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 245 3191 SH SHARED DEFINED 4 3191 * DCT INDUSTRIAL TRUST INC COM 233153105 2 351 SH SHARED DEFINED 7 351 * DCT INDUSTRIAL TRUST INC COM 233153105 550 109597 SH SHARED DEFINED 4 109597 DG FASTCHANNEL INC COM 23326R109 1397 50000 SH CALL SHARED DEFINED 4 * D R HORTON INC COM 23331A109 138 12729 SH SHARED DEFINED 4 12729 D R HORTON INC COM 23331A109 217 20000 SH CALL SHARED DEFINED 4 * DST SYS INC DEL COM 233326107 257 5909 SH SHARED DEFINED 4 5909 DST SYS INC DEL COM 233326107 270 6200 SH CALL SHARED DEFINED 4 DST SYS INC DEL COM 233326107 392 9000 SH PUT SHARED DEFINED 4 9000 DTS INC COM 23335C101 253 7403 SH SHARED DEFINED 4 7403 * DANA HOLDING CORP COM 235825205 258 23778 SH SHARED DEFINED 4 23778 * DANAHER CORP DEL COM 235851102 3 46 SH SHARED DEFINED 7 46 * DANAHER CORP DEL COM 235851102 474 6301 SH SHARED DEFINED 4 6301 * DARDEN RESTAURANTS INC COM 237194105 220 6281 SH SHARED DEFINED 4 6281 * DEAN FOODS CO NEW COM 242370104 182 10095 SH SHARED DEFINED 4 10095 * DECKERS OUTDOOR CORP COM 243537107 321 3159 SH SHARED DEFINED 4 3159 DECKERS OUTDOOR CORP COM 243537107 407 4000 SH PUT SHARED DEFINED 4 4000 * DEERE & CO COM 244199105 869 16072 SH SHARED DEFINED 4 16072 * DEL MONTE FOODS CO COM 24522P103 123 10850 SH SHARED DEFINED 4 10850 * DELTA AIR LINES INC DEL COM NEW 247361702 313 27533 SH SHARED DEFINED 4 27533 DELTA AIR LINES INC DEL COM 247361702 857 75300 SH PUT SHARED DEFINED 6 75300 DELTA AIR LINES INC DEL COM 247361702 2798 245900 SH CALL SHARED DEFINED 6 DENBURY RES INC COM 247916208 222 15000 SH CALL SHARED DEFINED 4 DENISON MINES CORP COM 248356107 17 13700 SH CALL SHARED DEFINED 6 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 518 15412 SH SHARED DEFINED 4 15412 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 615 18278 SH SHARED DEFINED 6 18278 DESARROLLADORA HOMEX S A DE COM 25030W100 672 20000 SH CALL SHARED DEFINED 6 DESARROLLADORA HOMEX S A DE COM 25030W100 1227 36500 SH PUT SHARED DEFINED 6 36500 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 580 69367 SH SHARED DEFINED 4 69367 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 995 19662 SH SHARED DEFINED 4 19662 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 521 16754 SH SHARED DEFINED 4 16754 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 1406 130798 SH SHARED DEFINED 4 130798 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 1240 36428 SH SHARED DEFINED 4 36428 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 869 43523 SH SHARED DEFINED 4 43523 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1307 49418 SH SHARED DEFINED 4 49418 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1699 121199 SH SHARED DEFINED 4 121199 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 318 13232 SH SHARED DEFINED 4 13232 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 693 32424 SH SHARED DEFINED 4 32424 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 213 13380 SH SHARED DEFINED 4 13380 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 153 11236 SH SHARED DEFINED 4 11236 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 2138 44534 SH SHARED DEFINED 4 44534 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5871 399367 SH SHARED DEFINED 4 399367 DEUTSCHE TELEKOM AG COM 251566105 794 54000 SH CALL SHARED DEFINED 6 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 216 23273 SH SHARED DEFINED 4 23273 * DIAGEO P L C SPON ADR NEW 25243Q205 22979 331056 SH SHARED DEFINED 4 331056 DIAGEO P L C COM 25243Q205 1471 21200 SH PUT SHARED DEFINED 6 21200 DIAGEO P L C COM 25243Q205 3512 50600 SH CALL SHARED DEFINED 6 DIAMOND OFFSHORE DRILLING IN COM 25271C102 276 2800 SH CALL SHARED DEFINED 4 * DIAMONDROCK HOSPITALITY CO COM 252784301 3 400 SH SHARED DEFINED 7 400 * DIAMONDROCK HOSPITALITY CO COM 252784301 125 14726 SH SHARED DEFINED 4 14726 * DIGITAL RLTY TR INC COM 253868103 1075 21372 SH SHARED DEFINED 4 21372 * DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 298 1886 SH SHARED DEFINED 4 1886 DIREXION SHS ETF TR COM 25459W102 1453 9200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W102 2954 18700 SH PUT SHARED DEFINED 4 18700 * DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 123 14031 SH SHARED DEFINED 4 14031 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 30094 223998 SH SHARED DEFINED 4 223998 DIREXION SHS ETF TR COM 25459W300 4998 37200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W300 11164 83100 SH PUT SHARED DEFINED 4 83100 * DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 4455 892695 SH SHARED DEFINED 4 892695 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 10335 531902 SH SHARED DEFINED 4 531902 DIREXION SHS ETF TR COM 25459W490 562 28900 SH PUT SHARED DEFINED 4 28900 DIREXION SHS ETF TR COM 25459W490 597 30700 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2053 27693 SH SHARED DEFINED 4 27693 DIREXION SHS ETF TR COM 25459W516 23529 317400 SH PUT SHARED DEFINED 4 317400 DIREXION SHS ETF TR COM 25459W516 49489 667600 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 421 17081 SH SHARED DEFINED 4 17081 DIREXION SHS ETF TR COM 25459W524 582 23600 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 1258 18428 SH SHARED DEFINED 4 18428 DIREXION SHS ETF TR COM 25459W532 2307 33800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W532 4068 59600 SH PUT SHARED DEFINED 4 59600 * DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 574 18406 SH SHARED DEFINED 4 18406 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 1602 24882 SH SHARED DEFINED 4 24882 * DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 429 9260 SH SHARED DEFINED 4 9260 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 1045 24826 SH SHARED DEFINED 4 24826 * DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1230 12728 SH SHARED DEFINED 4 12728 DIREXION SHS ETF TR COM 25459W730 290 3000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W730 1189 12300 SH PUT SHARED DEFINED 4 12300 * DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 247 19314 SH SHARED DEFINED 4 19314 * DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 919 6448 SH SHARED DEFINED 4 6448 DIREXION SHS ETF TR COM 25459W755 5360 37600 SH PUT SHARED DEFINED 4 37600 DIREXION SHS ETF TR COM 25459W755 13386 93900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 1240 29430 SH SHARED DEFINED 4 29430 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 1310 35268 SH SHARED DEFINED 4 35268 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1937 26556 SH SHARED DEFINED 4 26556 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 7550 765720 SH SHARED DEFINED 4 765720 DIREXION SHS ETF TR COM 25459W839 184 18700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W839 184 18700 SH PUT SHARED DEFINED 4 18700 * DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1592 37247 SH SHARED DEFINED 4 37247 DIREXION SHS ETF TR COM 25459W847 222 5200 SH PUT SHARED DEFINED 4 5200 DIREXION SHS ETF TR COM 25459W847 2795 65400 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 228 13310 SH SHARED DEFINED 4 13310 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1129 21507 SH SHARED DEFINED 4 21507 DIREXION SHS ETF TR COM 25459W862 8039 153100 SH PUT SHARED DEFINED 4 153100 DIREXION SHS ETF TR COM 25459W862 8307 158200 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 468 41506 SH SHARED DEFINED 4 41506 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1458 36732 SH SHARED DEFINED 4 36732 DIREXION SHS ETF TR COM 25459W888 2916 73500 SH PUT SHARED DEFINED 4 73500 * DISNEY WALT CO COM DISNEY 254687106 1 44 SH SHARED DEFINED 7 44 * DISNEY WALT CO COM DISNEY 254687106 942 29220 SH SHARED DEFINED 4 29220 DISNEY WALT CO COM 254687106 323 10000 SH PUT SHARED DEFINED 4 10000 DISCOVERY COMMUNICATNS NEW COM 25470F302 308 11600 SH CALL SHARED DEFINED 4 * DIRECTV COM CL A 25490A101 185 5541 SH SHARED DEFINED 4 5541 * DIRECTV COM CL A 25490A101 2575 77222 SH SHARED DEFINED 6 77222 DIRECTV COM 25490A101 2628 78800 SH CALL SHARED DEFINED 6 DIRECTV COM 25490A101 5089 152600 SH PUT SHARED DEFINED 6 152600 * DR REDDYS LABS LTD ADR 256135203 286 11817 SH SHARED DEFINED 6 11817 * DR REDDYS LABS LTD ADR 256135203 2043 84396 SH SHARED DEFINED 4 84396 DR REDDYS LABS LTD COM 256135203 189 7800 SH CALL SHARED DEFINED 4 DR REDDYS LABS LTD COM 256135203 288 11900 SH CALL SHARED DEFINED 6 * DOMINION RES INC VA NEW COM 25746U109 2 48 SH SHARED DEFINED 7 48 * DOMINION RES INC VA NEW COM 25746U109 407 10454 SH SHARED DEFINED 4 10454 * DOW CHEM CO COM 260543103 8 300 SH SHARED DEFINED 7 300 * DOW CHEM CO COM 260543103 233 8421 SH SHARED DEFINED 4 8421 DOW CHEM CO COM 260543103 1934 70000 SH PUT SHARED DEFINED 4 70000 * DRIL-QUIP INC COM 262037104 1027 18183 SH SHARED DEFINED 4 18183 * DUKE REALTY CORP COM NEW 264411505 6 476 SH SHARED DEFINED 7 476 * DUKE REALTY CORP COM NEW 264411505 615 50566 SH SHARED DEFINED 4 50566 DUOYUAN PRTG INC COM 26605B109 673 83631 SH SHARED DEFINED 4 83631 * DYNEGY INC DEL CL A 26817G102 2 1300 SH SHARED DEFINED 7 1300 * DYNEGY INC DEL CL A 26817G102 28 15483 SH SHARED DEFINED 4 15483 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 3131 64460 SH SHARED DEFINED 4 64460 EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 1681 37580 SH SHARED DEFINED 4 37580 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 402 6831 SH SHARED DEFINED 4 6831 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 2732 58499 SH SHARED DEFINED 4 58499 * E M C CORP MASS COM 268648102 240 13736 SH SHARED DEFINED 4 13736 * ENI S P A SPONSORED ADR 26874R108 7946 157011 SH SHARED DEFINED 4 157011 * EOG RES INC COM 26875P101 480 4933 SH SHARED DEFINED 4 4933 EOG RES INC COM 26875P101 4865 50000 SH CALL SHARED DEFINED 4 ETFS SILVER TR SILVER SHS 26922X107 233 13826 SH SHARED DEFINED 4 13826 ETFS GOLD TR SHS 26922Y105 2189 20003 SH SHARED DEFINED 4 20003 EV ENERGY PARTNERS LP COM 26926V107 242 8000 SH PUT SHARED DEFINED 4 8000 EASTMAN CHEM CO COM 277432100 2518 41800 SH CALL SHARED DEFINED 4 * EASTMAN KODAK CO COM 277461109 114 27062 SH SHARED DEFINED 4 27062 ECHO GLOBAL LOGISTICS INC COM 27875T101 959 75573 SH SHARED DEFINED 4 75573 * ECLIPSYS CORP COM 278856109 269 14509 SH SHARED DEFINED 4 14509 * ECOLAB INC COM 278865100 1 25 SH SHARED DEFINED 7 25 * ECOLAB INC COM 278865100 420 9414 SH SHARED DEFINED 4 9414 * EDISON INTL COM 281020107 248 7144 SH SHARED DEFINED 4 7144 EDISON INTL COM 281020107 306 8800 SH PUT SHARED DEFINED 4 8800 * EDUCATION RLTY TR INC COM 28140H104 67 13925 SH SHARED DEFINED 4 13925 * EDUCATION MGMT CORP NEW COM 28140M103 1034 46963 SH SHARED DEFINED 4 46963 EL PASO CORP COM 28336L109 786 80000 SH CALL SHARED DEFINED 4 * ELAN PLC ADR 284131208 27 4217 SH SHARED DEFINED 4 4217 * ELAN PLC ADR 284131208 80 12288 SH SHARED DEFINED 6 12288 ELAN PLC COM 284131208 850 130300 SH CALL SHARED DEFINED 6 * ELDORADO GOLD CORP NEW COM 284902103 208 14683 SH SHARED DEFINED 4 14683 * ELDORADO GOLD CORP NEW COM 284902103 1071 75577 SH SHARED DEFINED 6 75577 ELDORADO GOLD CORP NEW COM 284902103 28 2000 SH CALL SHARED DEFINED 4 ELDORADO GOLD CORP NEW COM 284902103 1308 92300 SH CALL SHARED DEFINED 6 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 187 8443 SH SHARED DEFINED 6 8443 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 210 9478 SH SHARED DEFINED 4 9478 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 493 22300 SH PUT SHARED DEFINED 6 22300 EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 1041 47100 SH CALL SHARED DEFINED 6 EMERGENCY MEDICAL SVCS CORP COM 29100P102 211 3900 SH CALL SHARED DEFINED 4 * EMERSON ELEC CO COM 291011104 832 19523 SH SHARED DEFINED 4 19523 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 134 14288 SH SHARED DEFINED 4 14288 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2820 56096 SH SHARED DEFINED 4 56096 * EMULEX CORP COM NEW 292475209 43 3910 SH SHARED DEFINED 4 3910 * EMULEX CORP COM NEW 292475209 134 12300 SH SHARED DEFINED 6 12300 * ENCANA CORP COM 292505104 408 12587 SH SHARED DEFINED 4 12587 * ENCANA CORP COM 292505104 438 13535 SH SHARED DEFINED 6 13535 ENCANA CORP^ COM 292505104 3 100 SH CALL SHARED DEFINED 4 ENCANA CORP^ COM 292505104 596 18400 SH PUT SHARED DEFINED 6 18400 ENCANA CORP^ COM 292505104 1820 56200 SH CALL SHARED DEFINED 6 ENBRIDGE INC COM 29250N105 263 5700 SH PUT SHARED DEFINED 4 5700 * ENBRIDGE ENERGY PARTNERS L P COM 29250R106 490 9128 SH SHARED DEFINED 4 9128 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1691 31500 SH CALL SHARED DEFINED 4 * ENCORE ACQUISITION CO COM 29255W100 85 1777 SH SHARED DEFINED 4 1777 * ENCORE ACQUISITION CO COM 29255W100 2896 60313 SH SHARED DEFINED 6 60313 * ENERGY CONVERSION DEVICES IN COM 292659109 31 2891 SH SHARED DEFINED 4 2891 * ENERGY CONVERSION DEVICES IN COM 292659109 634 59940 SH SHARED DEFINED 6 59940 ENERGY CONVERSION DEVICES IN COM 292659109 24 2300 SH PUT SHARED DEFINED 4 2300 ENERGY CONVERSION DEVICES IN COM 292659109 604 57100 SH CALL SHARED DEFINED 6 ENERGY CONVERSION DEVICES IN COM 292659109 1488 140800 SH PUT SHARED DEFINED 6 140800 * ENERPLUS RES FD UNIT TR G NEW 29274D604 5 200 SH SHARED DEFINED 7 200 * ENERPLUS RES FD UNIT TR G NEW 29274D604 47 2056 SH SHARED DEFINED 4 2056 * ENERPLUS RES FD UNIT TR G NEW 29274D604 202 8797 SH SHARED DEFINED 6 8797 ENERPLUS RES FD COM 29274D604 381 16600 SH CALL SHARED DEFINED 6 ENERPLUS RES FD COM 29274D604 505 22000 SH PUT SHARED DEFINED 6 22000 * ENERSIS S A SPONSORED ADR 29274F104 1779 77843 SH SHARED DEFINED 4 77843 ENERSIS S A COM 29274F104 25 1100 SH CALL SHARED DEFINED 4 ENERSIS S A COM 29274F104 347 15200 SH CALL SHARED DEFINED 6 ENERSIS S A COM 29274F104 409 17900 SH PUT SHARED DEFINED 6 17900 * ENTERGY CORP NEW COM 29364G103 406 4959 SH SHARED DEFINED 4 4959 * ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 319 9049 SH SHARED DEFINED 4 9049 ENTERTAINMENT PPTYS TR COM 29380T105 339 9600 SH PUT SHARED DEFINED 4 9600 EQUINIX INC COM 29444U502 934 8800 SH PUT SHARED DEFINED 4 8800 * EQUITY ONE COM 294752100 440 27238 SH SHARED DEFINED 6 27238 * EQUITY ONE COM 294752100 1456 90024 SH SHARED DEFINED 4 90024 EQUITY ONE COM 294752100 34 2100 SH PUT SHARED DEFINED 4 2100 EQUITY ONE COM 294752100 2057 127200 SH PUT SHARED DEFINED 6 127200 * EQUITY RESIDENTIAL SH BEN INT 29476L107 1 28 SH SHARED DEFINED 7 28 * EQUITY RESIDENTIAL SH BEN INT 29476L107 4215 124777 SH SHARED DEFINED 4 124777 EQUITY RESIDENTIAL COM 29476L107 3645 107900 SH CALL SHARED DEFINED 6 * ESSEX PPTY TR INC COM 297178105 257 3072 SH SHARED DEFINED 4 3072 ESSEX PPTY TR INC COM 297178105 736 8800 SH PUT SHARED DEFINED 4 8800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6887 89767 SH SHARED DEFINED 4 89767 * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1574 24800 SH SHARED DEFINED 4 24800 * EXELON CORP COM 30161N101 4 73 SH SHARED DEFINED 7 73 * EXELON CORP COM 30161N101 614 12564 SH SHARED DEFINED 4 12564 * EXETER RES CORP COM 301835104 98 13830 SH SHARED DEFINED 4 13830 * EXPRESS SCRIPTS INC COM 302182100 749 8669 SH SHARED DEFINED 4 8669 EXPRESS SCRIPTS INC COM 302182100 795 9200 SH PUT SHARED DEFINED 4 9200 * EXTRA SPACE STORAGE INC COM 30225T102 281 24294 SH SHARED DEFINED 4 24294 * EXXON MOBIL CORP COM 30231G102 687 10076 SH SHARED DEFINED 4 10076 FBL FINL GROUP INC CL A 30239F106 195 10516 SH SHARED DEFINED 4 10516 * FLIR SYS INC COM 302445101 1133 34611 SH SHARED DEFINED 4 34611 * FMC TECHNOLOGIES INC COM 30249U101 204 3531 SH SHARED DEFINED 4 3531 * FPL GROUP INC COM 302571104 2 33 SH SHARED DEFINED 7 33 * FPL GROUP INC COM 302571104 246 4650 SH SHARED DEFINED 4 4650 * FACTSET RESH SYS INC COM 303075105 504 7646 SH SHARED DEFINED 4 7646 FACTSET RESH SYS INC COM 303075105 613 9300 SH PUT SHARED DEFINED 4 9300 FAITHSHARES TR BAPTIST VAL FD 30605Q108 541 21415 SH SHARED DEFINED 4 21415 FAITHSHARES TR CATHOLIC VALUE 30605Q207 398 15140 SH SHARED DEFINED 4 15140 FAITHSHARES TR CHRISTIAN VAL 30605Q306 1159 44254 SH SHARED DEFINED 4 44254 FAITHSHARES TR METHODIST VAL 30605Q504 320 12252 SH SHARED DEFINED 4 12252 * FAMILY DLR STORES INC COM 307000109 1 43 SH SHARED DEFINED 7 43 * FAMILY DLR STORES INC COM 307000109 287 10300 SH SHARED DEFINED 6 10300 * FAMILY DLR STORES INC COM 307000109 372 13360 SH SHARED DEFINED 4 13360 FAMILY DLR STORES INC COM 307000109 1650 59300 SH PUT SHARED DEFINED 6 59300 * FEDERAL HOME LN MTG CORP COM 313400301 53 36297 SH SHARED DEFINED 4 36297 * FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 693 10240 SH SHARED DEFINED 4 10240 FEDERAL REALTY INVT TR COM 313747206 3603 53200 SH PUT SHARED DEFINED 4 53200 * FEDEX CORP COM 31428X106 796 9540 SH SHARED DEFINED 4 9540 FEDEX CORP COM 31428X106 668 8000 SH CALL SHARED DEFINED 4 * FELCOR LODGING TR INC COM 31430F101 46 12710 SH SHARED DEFINED 4 12710 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 384 18164 SH SHARED DEFINED 4 18164 FERRELLGAS PARTNERS L.P. COM 315293100 279 13200 SH PUT SHARED DEFINED 4 13200 FERRO CORP COM 315405100 165 20000 SH CALL SHARED DEFINED 4 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 244 10675 SH SHARED DEFINED 4 10675 FIBRIA CELULOSE S A COM 31573A109 21 900 SH CALL SHARED DEFINED 4 FIBRIA CELULOSE S A COM 31573A109 996 43600 SH CALL SHARED DEFINED 6 * FIDELITY NATL INFORMATION SV COM 31620M106 7 304 SH SHARED DEFINED 7 304 * FIDELITY NATL INFORMATION SV COM 31620M106 196 8378 SH SHARED DEFINED 4 8378 FIDELITY NATL INFORMATION SV COM 31620M106 307 13100 SH PUT SHARED DEFINED 4 13100 * FIFTH THIRD BANCORP COM 316773100 182 18665 SH SHARED DEFINED 4 18665 * FINISH LINE INC CL A 317923100 281 22389 SH SHARED DEFINED 4 22389 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 67 12800 SH CALL SHARED DEFINED 4 * FIRST SOLAR INC COM 336433107 112 828 SH SHARED DEFINED 6 828 * FIRST SOLAR INC COM 336433107 154 1141 SH SHARED DEFINED 4 1141 FIRST SOLAR INC COM 336433107 853 6300 SH PUT SHARED DEFINED 4 6300 FIRST SOLAR INC COM 336433107 2505 18500 SH CALL SHARED DEFINED 4 FIRST SOLAR INC COM 336433107 16194 119600 SH CALL SHARED DEFINED 6 FIRST SOLAR INC COM 336433107 24210 178800 SH PUT SHARED DEFINED 6 178800 * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 282 15930 SH SHARED DEFINED 4 15930 * FIRST TR ISE CHINDIA INDEX F COM 33733A102 636 29813 SH SHARED DEFINED 4 29813 * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 371 12999 SH SHARED DEFINED 4 12999 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 336 13385 SH SHARED DEFINED 4 13385 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 489 30399 SH SHARED DEFINED 4 30399 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 297 12255 SH SHARED DEFINED 4 12255 * FIRST TR NAS100 EQ WEIGHTED SHS 337344105 633 32030 SH SHARED DEFINED 4 32030 * FIRST TR ISE REVERE NAT GAS COM 33734J102 395 22451 SH SHARED DEFINED 4 22451 * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 203 11403 SH SHARED DEFINED 4 11403 * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 667 43295 SH SHARED DEFINED 4 43295 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1054 47837 SH SHARED DEFINED 4 47837 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 401 17301 SH SHARED DEFINED 4 17301 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 1068 76004 SH SHARED DEFINED 4 76004 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3540 235657 SH SHARED DEFINED 4 235657 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3545 91736 SH SHARED DEFINED 4 91736 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1990 65189 SH SHARED DEFINED 4 65189 FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A108 543 16926 SH SHARED DEFINED 4 16926 * FLOWSERVE CORP COM 34354P105 26 273 SH SHARED DEFINED 4 273 * FLOWSERVE CORP COM 34354P105 1772 18744 SH SHARED DEFINED 6 18744 FLOWSERVE CORP COM 34354P105 1787 18900 SH CALL SHARED DEFINED 6 FLOWSERVE CORP COM 34354P105 10011 105900 SH PUT SHARED DEFINED 6 105900 * FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 62 3925 SH SHARED DEFINED 4 3925 * FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 820 51705 SH SHARED DEFINED 6 51705 FOCUS MEDIA HLDG LTD COM 34415V109 2 100 SH PUT SHARED DEFINED 4 100 FOCUS MEDIA HLDG LTD COM 34415V109 734 46300 SH CALL SHARED DEFINED 6 FOCUS MEDIA HLDG LTD COM 34415V109 1208 76200 SH PUT SHARED DEFINED 6 76200 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 840 17544 SH SHARED DEFINED 6 17544 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11162 233119 SH SHARED DEFINED 4 233119 FOMENTO ECONOMICO MEXICANO S COM 344419106 163 3400 SH CALL SHARED DEFINED 4 FOMENTO ECONOMICO MEXICANO S COM 344419106 2303 48100 SH PUT SHARED DEFINED 6 48100 FOMENTO ECONOMICO MEXICANO S COM 344419106 2389 49900 SH CALL SHARED DEFINED 6 FORD MTR CO DEL COM 345370860 1700 170000 SH PUT SHARED DEFINED 6 170000 FORD MTR CO DEL COM 345370860 2854 285400 SH CALL SHARED DEFINED 6 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 217 5445 SH SHARED DEFINED 4 5445 * FOREST CITY ENTERPRISES INC CL A 345550107 2 200 SH SHARED DEFINED 7 200 * FOREST CITY ENTERPRISES INC CL A 345550107 252 21392 SH SHARED DEFINED 4 21392 FOREST OIL CORP COM 346091705 223 10000 SH CALL SHARED DEFINED 4 * FORTRESS INVESTMENT GROUP LL CL A 34958B106 48 10723 SH SHARED DEFINED 4 10723 * FORTINET INC COM 34959E109 541 30807 SH SHARED DEFINED 4 30807 * FRANCE TELECOM SPONSORED ADR 35177Q105 227 9004 SH SHARED DEFINED 4 9004 * FRANKLIN RES INC COM 354613101 274 2599 SH SHARED DEFINED 4 2599 * FRANKLIN STREET PPTYS CORP COM 35471R106 434 29679 SH SHARED DEFINED 4 29679 * FREDS INC CL A 356108100 247 24182 SH SHARED DEFINED 4 24182 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 6011 74860 SH SHARED DEFINED 4 74860 * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4605 86870 SH SHARED DEFINED 4 86870 * FUELCELL ENERGY INC COM 35952H106 227 60400 SH SHARED DEFINED 4 60400 FUELCELL ENERGY INC COM 35952H106 38 10000 SH PUT SHARED DEFINED 4 10000 FUEL SYS SOLUTIONS INC COM 35952W103 202 4900 SH PUT SHARED DEFINED 4 4900 FUQI INTERNATIONAL INC COM 36102A207 57 3200 SH CALL SHARED DEFINED 4 FUQI INTERNATIONAL INC COM 36102A207 2325 129500 SH PUT SHARED DEFINED 6 129500 FUQI INTERNATIONAL INC COM 36102A207 3423 190700 SH CALL SHARED DEFINED 6 GABELLI EQUITY TR INC COM 362397101 52 10230 SH SHARED DEFINED 4 10230 * GAFISA S A SPONS ADR 362607301 820 25336 SH SHARED DEFINED 4 25336 * GAFISA S A SPONS ADR 362607301 859 26550 SH SHARED DEFINED 4 26550 GAFISA S A COM 362607301 3 100 SH PUT SHARED DEFINED 4 100 GAFISA S A COM 362607301 498 15400 SH PUT SHARED DEFINED 6 15400 GAFISA S A COM 362607301 544 16800 SH CALL SHARED DEFINED 6 * GAP INC DEL COM 364760108 9 413 SH SHARED DEFINED 7 413 * GAP INC DEL COM 364760108 291 13877 SH SHARED DEFINED 4 13877 * GENERAL ELECTRIC CO COM 369604103 14 895 SH SHARED DEFINED 7 895 * GENERAL ELECTRIC CO COM 369604103 268 17701 SH SHARED DEFINED 4 17701 * GENERAL ELECTRIC CO COM 369604103 4574 302285 SH SHARED DEFINED 4 302285 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 12 10000 SH SHARED DEFINED 4 10000 * GENERAL MLS INC COM 370334104 1 19 SH SHARED DEFINED 7 19 * GENERAL MLS INC COM 370334104 489 6899 SH SHARED DEFINED 4 6899 GENERAL MLS INC COM 370334104 659 9300 SH PUT SHARED DEFINED 4 9300 GENESIS LEASE LTD COM 37183T107 605 67700 SH CALL SHARED DEFINED 6 * GENUINE PARTS CO COM 372460105 4 105 SH SHARED DEFINED 7 105 * GENUINE PARTS CO COM 372460105 267 7021 SH SHARED DEFINED 4 7021 * GENTIVA HEALTH SERVICES INC COM 37247A102 678 25112 SH SHARED DEFINED 4 25112 * GENWORTH FINL INC COM CL A 37247D106 2 200 SH SHARED DEFINED 7 200 * GENWORTH FINL INC COM CL A 37247D106 312 27462 SH SHARED DEFINED 4 27462 * GENWORTH FINL INC COM CL A 37247D106 367 32300 SH SHARED DEFINED 6 32300 GENWORTH FINL INC COM 37247D106 959 84500 SH PUT SHARED DEFINED 6 84500 GENZYME CORP COM 372917104 980 20000 SH PUT SHARED DEFINED 4 20000 * GERDAU S A SPONSORED ADR 373737105 345 20232 SH SHARED DEFINED 4 20232 * GERDAU S A SPONSORED ADR 373737105 1560 91610 SH SHARED DEFINED 4 91610 GERDAU S A COM 373737105 211 12400 SH PUT SHARED DEFINED 4 12400 GERDAU S A COM 373737105 836 49100 SH CALL SHARED DEFINED 6 GILEAD SCIENCES INC COM 375558103 1839 42500 SH CALL SHARED DEFINED 4 GILDAN ACTIVEWEAR INC COM 375916103 41 1700 SH PUT SHARED DEFINED 4 1700 GILDAN ACTIVEWEAR INC COM 375916103 275 11300 SH CALL SHARED DEFINED 6 GILDAN ACTIVEWEAR INC COM 375916103 358 14700 SH PUT SHARED DEFINED 6 14700 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10917 258381 SH SHARED DEFINED 4 258381 GLAXOSMITHKLINE PLC COM 37733W105 2628 62200 SH PUT SHARED DEFINED 6 62200 GLAXOSMITHKLINE PLC COM 37733W105 3397 80400 SH CALL SHARED DEFINED 6 * GLG PARTNERS INC COM 37929X107 1 270 SH SHARED DEFINED 7 270 * GLG PARTNERS INC COM 37929X107 161 49888 SH SHARED DEFINED 4 49888 GLOBAL X FDS FTSENORD30 ETF 37950E101 376 23479 SH SHARED DEFINED 4 23479 GLOBAL X FDS BOLSA FTSE ETF 37950E200 3273 115561 SH SHARED DEFINED 4 115561 GLOBAL X FDS CHINA FINL ETF 37950E606 1176 82289 SH SHARED DEFINED 4 82289 GLOBAL X FDS CHINA INDL ETF 37950E705 996 64406 SH SHARED DEFINED 4 64406 GLOBAL X FDS CHINA TECH ETF 37950E804 297 19476 SH SHARED DEFINED 4 19476 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 315 20509 SH SHARED DEFINED 4 20509 GOL LINHAS AEREAS INTLG S A COM 38045R107 617 40200 SH CALL SHARED DEFINED 6 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 170 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6736 513773 SH SHARED DEFINED 4 513773 GOLD FIELDS LTD NEW COM 38059T106 1371 104600 SH PUT SHARED DEFINED 6 104600 GOLD FIELDS LTD NEW COM 38059T106 2395 182700 SH CALL SHARED DEFINED 6 * GOLDCORP INC NEW COM 380956409 713 18113 SH SHARED DEFINED 4 18113 * GOLDCORP INC NEW COM 380956409 2815 71556 SH SHARED DEFINED 6 71556 GOLDCORP INC NEW COM 380956409 4953 125900 SH CALL SHARED DEFINED 6 GOLDCORP INC NEW COM 380956409 12223 310700 SH PUT SHARED DEFINED 6 310700 * GOLDEN STAR RES LTD CDA COM 38119T104 173 55300 SH SHARED DEFINED 7 55300 * GOLDMAN SACHS GROUP INC COM 38141G104 1406 8330 SH SHARED DEFINED 4 8330 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 219 4941 SH SHARED DEFINED 4 4941 * GOODRICH CORP COM 382388106 300 4667 SH SHARED DEFINED 4 4667 * GOOGLE INC CL A 38259P508 1430 2307 SH SHARED DEFINED 4 2307 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 507 16574 SH SHARED DEFINED 4 16574 GRAIL ADVISORS ETF TR RP FINANCL ETF 384742607 352 13263 SH SHARED DEFINED 4 13263 * GRAINGER W W INC COM 384802104 333 3436 SH SHARED DEFINED 4 3436 GRAINGER W W INC COM 384802104 242 2500 SH CALL SHARED DEFINED 4 GRAPHIC PACKAGING HLDG CO COM 388689101 50 14358 SH SHARED DEFINED 4 14358 GREEN MTN COFFEE ROASTERS IN COM 393122106 5393 66200 SH PUT SHARED DEFINED 6 66200 GREEN MTN COFFEE ROASTERS IN COM 393122106 5703 70000 SH CALL SHARED DEFINED 6 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 11686 443999 SH SHARED DEFINED 4 443999 * GRIFFON CORP COM 398433102 241 19741 SH SHARED DEFINED 4 19741 * GROUPE CGI INC CL A SUB VTG 39945C109 702 51800 SH SHARED DEFINED 7 51800 GRUMA SAB DE CV SPON ADR CL B 400131306 1292 185320 SH SHARED DEFINED 4 185320 * GRUPO SIMEC S A B DE C V ADR 400491106 297 35361 SH SHARED DEFINED 4 35361 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 31 1481 SH SHARED DEFINED 4 1481 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2483 119584 SH SHARED DEFINED 6 119584 GRUPO TELEVISA SA DE CV COM 40049J206 276 13300 SH CALL SHARED DEFINED 6 GRUPO TELEVISA SA DE CV COM 40049J206 3284 158200 SH PUT SHARED DEFINED 6 158200 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3145 100605 SH SHARED DEFINED 4 100605 * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 407 7857 SH SHARED DEFINED 4 7857 * GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 48 36130 SH SHARED DEFINED 4 36130 HCC INS HLDGS INC COM 404132102 590 21100 SH CALL SHARED DEFINED 4 * HCP INC COM 40414L109 6 192 SH SHARED DEFINED 7 192 * HCP INC COM 40414L109 1197 39202 SH SHARED DEFINED 4 39202 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 398 3059 SH SHARED DEFINED 4 3059 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 2534 19481 SH SHARED DEFINED 6 19481 HDFC BANK LTD COM 40415F101 338 2600 SH PUT SHARED DEFINED 4 2600 HDFC BANK LTD COM 40415F101 4280 32900 SH CALL SHARED DEFINED 6 HDFC BANK LTD COM 40415F101 11122 85500 SH PUT SHARED DEFINED 6 85500 * HRPT PPTYS TR COM SH BEN INT 40426W101 1 200 SH SHARED DEFINED 7 200 * HRPT PPTYS TR COM SH BEN INT 40426W101 1745 269771 SH SHARED DEFINED 4 269771 * HSBC HLDGS PLC SPON ADR NEW 404280406 417 7309 SH SHARED DEFINED 4 7309 HSBC HLDGS PLC COM 404280406 6851 120000 SH CALL SHARED DEFINED 6 HSBC HLDGS PLC COM 404280406 10162 178000 SH PUT SHARED DEFINED 6 178000 * HALLIBURTON CO COM 406216101 2316 76984 SH SHARED DEFINED 4 76984 * HARLEY DAVIDSON INC COM 412822108 223 8853 SH SHARED DEFINED 4 8853 HARLEY DAVIDSON INC COM 412822108 1769 70200 SH CALL SHARED DEFINED 6 HARLEY DAVIDSON INC COM 412822108 3697 146700 SH PUT SHARED DEFINED 6 146700 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4394 432013 SH SHARED DEFINED 4 432013 * HEALTHSOUTH CORP COM NEW 421924309 431 22973 SH SHARED DEFINED 4 22973 * HEALTH CARE REIT INC COM 42217K106 4783 107921 SH SHARED DEFINED 4 107921 * HEALTHSPRING INC COM 42224N101 1 55 SH SHARED DEFINED 7 55 * HEALTHSPRING INC COM 42224N101 221 12559 SH SHARED DEFINED 4 12559 * HECKMANN CORP COM 422680108 52 10479 SH SHARED DEFINED 4 10479 * HECLA MNG CO COM 422704106 132 21342 SH SHARED DEFINED 4 21342 HERSHEY CO COM 427866108 308 8600 SH PUT SHARED DEFINED 4 8600 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 155 12998 SH SHARED DEFINED 4 12998 * HESS CORP COM 42809H107 310 5127 SH SHARED DEFINED 4 5127 * HEWLETT PACKARD CO COM 428236103 2 40 SH SHARED DEFINED 7 40 * HEWLETT PACKARD CO COM 428236103 1377 26737 SH SHARED DEFINED 4 26737 HEWLETT PACKARD CO COM 428236103 1138 22100 SH CALL SHARED DEFINED 4 * HIBBETT SPORTS INC COM 428567101 389 17681 SH SHARED DEFINED 4 17681 HIGHWOODS PPTYS INC COM 431284108 2151 64500 SH CALL SHARED DEFINED 4 * HITACHI LIMITED ADR 10 COM 433578507 549 17888 SH SHARED DEFINED 6 17888 * HITACHI LIMITED ADR 10 COM 433578507 555 18086 SH SHARED DEFINED 4 18086 HITACHI LIMITED COM 433578507 15 500 SH PUT SHARED DEFINED 4 500 HITACHI LIMITED COM 433578507 61 2000 SH CALL SHARED DEFINED 4 HITACHI LIMITED COM 433578507 393 12800 SH CALL SHARED DEFINED 6 HITACHI LIMITED COM 433578507 1684 54900 SH PUT SHARED DEFINED 6 54900 HITTITE MICROWAVE CORP COM 43365Y104 232 5700 SH CALL SHARED DEFINED 4 * HOME DEPOT INC COM 437076102 434 14992 SH SHARED DEFINED 4 14992 * HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 201 5672 SH SHARED DEFINED 4 5672 * HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 435 12301 SH SHARED DEFINED 6 12301 HOME INNS & HOTELS MGMT INC COM 43713W107 785 22200 SH CALL SHARED DEFINED 6 HOME INNS & HOTELS MGMT INC COM 43713W107 1577 44600 SH PUT SHARED DEFINED 6 44600 * HOME PROPERTIES INC COM 437306103 1426 29892 SH SHARED DEFINED 4 29892 * HONDA MOTOR LTD AMERN SHS 438128308 1319 38895 SH SHARED DEFINED 4 38895 HONDA MOTOR LTD COM 438128308 481 14200 SH CALL SHARED DEFINED 6 * HORMEL FOODS CORP COM 440452100 4 104 SH SHARED DEFINED 7 104 * HORMEL FOODS CORP COM 440452100 605 15736 SH SHARED DEFINED 4 15736 HOSPITALITY PPTYS TR COM 44106M102 211 8900 SH PUT SHARED DEFINED 4 8900 HOSPITALITY PPTYS TR COM 44106M102 455 19200 SH CALL SHARED DEFINED 4 * HOST HOTELS & RESORTS INC COM 44107P104 759 65058 SH SHARED DEFINED 4 65058 HOST HOTELS & RESORTS INC COM 44107P104 1179 101000 SH PUT SHARED DEFINED 4 101000 * HOT TOPIC INC COM 441339108 248 39103 SH SHARED DEFINED 4 39103 HOT TOPIC INC COM 441339108 81 12800 SH PUT SHARED DEFINED 4 12800 * HOVNANIAN ENTERPRISES INC CL A 442487203 58 15058 SH SHARED DEFINED 4 15058 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 96 4291 SH SHARED DEFINED 4 4291 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 2875 128344 SH SHARED DEFINED 6 128344 HUANENG PWR INTL INC COM 443304100 213 9500 SH CALL SHARED DEFINED 6 * HUMAN GENOME SCIENCES INC COM 444903108 28 900 SH SHARED DEFINED 6 900 * HUMAN GENOME SCIENCES INC COM 444903108 1022 33412 SH SHARED DEFINED 4 33412 HUMAN GENOME SCIENCES INC COM 444903108 2024 66200 SH PUT SHARED DEFINED 4 66200 HUNT J B TRANS SVCS INC COM 445658107 355 11000 SH CALL SHARED DEFINED 4 * HUNTSMAN CORP COM 447011107 5 438 SH SHARED DEFINED 7 438 * HUNTSMAN CORP COM 447011107 22 1916 SH SHARED DEFINED 4 1916 * HUNTSMAN CORP COM 447011107 1009 89365 SH SHARED DEFINED 6 89365 HUNTSMAN CORP COM 447011107 199 17600 SH PUT SHARED DEFINED 6 17600 HUNTSMAN CORP COM 447011107 501 44400 SH CALL SHARED DEFINED 6 * HURON CONSULTING GROUP INC COM 447462102 71 3079 SH SHARED DEFINED 4 3079 * HURON CONSULTING GROUP INC COM 447462102 645 28011 SH SHARED DEFINED 6 28011 HURON CONSULTING GROUP INC COM 447462102 244 10600 SH CALL SHARED DEFINED 6 HURON CONSULTING GROUP INC COM 447462102 1016 44100 SH PUT SHARED DEFINED 6 44100 * HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 239 79557 SH SHARED DEFINED 4 79557 * IAC INTERACTIVECORP COM PAR $.001 44919P508 135 6577 SH SHARED DEFINED 2 6577 * IAC INTERACTIVECORP COM PAR $.001 44919P508 156 7616 SH SHARED DEFINED 4 7616 * ISTAR FINL INC COM 45031U101 143 56002 SH SHARED DEFINED 4 56002 ISTAR FINL INC COM 45031U101 84 32700 SH PUT SHARED DEFINED 4 32700 * ITT EDUCATIONAL SERVICES INC COM 45068B109 215 2236 SH SHARED DEFINED 4 2236 ITT EDUCATIONAL SERVICES INC COM 45068B109 221 2300 SH CALL SHARED DEFINED 4 ITT EDUCATIONAL SERVICES INC COM 45068B109 269 2800 SH PUT SHARED DEFINED 4 2800 * IBERIABANK CORP COM 450828108 122 2265 SH SHARED DEFINED 4 2265 * IBERIABANK CORP COM 450828108 219 4074 SH SHARED DEFINED 6 4074 IBERIABANK CORP COM 450828108 398 7400 SH PUT SHARED DEFINED 6 7400 IAMGOLD CORP COM 450913108 383 24500 SH PUT SHARED DEFINED 6 24500 * ICICI BK LTD ADR 45104G104 236 6260 SH SHARED DEFINED 6 6260 * ICICI BK LTD ADR 45104G104 2834 75141 SH SHARED DEFINED 4 75141 ICICI BK LTD COM 45104G104 260 6900 SH PUT SHARED DEFINED 4 6900 ICICI BK LTD COM 45104G104 1029 27300 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G104 2504 66400 SH CALL SHARED DEFINED 6 ICICI BK LTD COM 45104G104 2791 74000 SH PUT SHARED DEFINED 6 74000 * IDEXX LABS INC COM 45168D104 223 4180 SH SHARED DEFINED 4 4180 IDEXX LABS INC COM 45168D104 278 5200 SH PUT SHARED DEFINED 4 5200 * ILLINOIS TOOL WKS INC COM 452308109 11 236 SH SHARED DEFINED 7 236 * ILLINOIS TOOL WKS INC COM 452308109 254 5290 SH SHARED DEFINED 4 5290 * IMAX CORP COM 45245E109 151 11381 SH SHARED DEFINED 4 11381 * IMMUNOGEN INC COM 45253H101 83 10502 SH SHARED DEFINED 4 10502 * IMMUNOMEDICS INC COM 452907108 59 18418 SH SHARED DEFINED 4 18418 IMMUNOMEDICS INC COM 452907108 106 33000 SH PUT SHARED DEFINED 4 33000 * IMPERIAL OIL LTD COM NEW 453038408 251 6500 SH SHARED DEFINED 7 6500 * IMPERIAL OIL LTD COM NEW 453038408 271 7000 SH SHARED DEFINED 7000 IMPERIAL OIL LTD COM 453038408 31 800 SH CALL SHARED DEFINED 4 IMPERIAL OIL LTD COM 453038408 209 5400 SH CALL SHARED DEFINED 6 * INDIA FD INC COM 454089103 1181 38470 SH SHARED DEFINED 4 38470 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 249 9183 SH SHARED DEFINED 4 9183 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1019 38598 SH SHARED DEFINED 4 38598 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 200 7730 SH SHARED DEFINED 4 7730 INFINERA CORPORATION COM 45667G103 444 50000 SH CALL SHARED DEFINED 4 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 672 12152 SH SHARED DEFINED 4 12152 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1150 20813 SH SHARED DEFINED 6 20813 INFOSYS TECHNOLOGIES LTD COM 456788108 1332 24100 SH PUT SHARED DEFINED 6 24100 INFOSYS TECHNOLOGIES LTD COM 456788108 1564 28300 SH CALL SHARED DEFINED 6 * ING GROEP N V SPONSORED ADR 456837103 1777 181176 SH SHARED DEFINED 4 181176 * ING GROEP N V SPONSORED ADR 456837103 2104 214502 SH SHARED DEFINED 6 214502 ING GROEP N V COM 456837103 183 18700 SH CALL SHARED DEFINED 6 ING GROEP N V COM 456837103 643 65500 SH PUT SHARED DEFINED 6 65500 * INLAND REAL ESTATE CORP COM NEW 457461200 1 70 SH SHARED DEFINED 7 70 * INLAND REAL ESTATE CORP COM NEW 457461200 317 38856 SH SHARED DEFINED 4 38856 INNODATA ISOGEN INC COM NEW 457642205 78 14015 SH SHARED DEFINED 4 14015 * INSULET CORP COM 45784P101 255 17858 SH SHARED DEFINED 4 17858 * INTEL CORP COM 458140100 530 25967 SH SHARED DEFINED 4 25967 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2505 174346 SH SHARED DEFINED 4 174346 INTERCONTINENTALEXCHANGE INC COM 45865V100 1022 9100 SH CALL SHARED DEFINED 4 * INTERNATIONAL ASSETS HLDG CO COM 459028106 148 10182 SH SHARED DEFINED 4 10182 * INTERNATIONAL BUSINESS MACHS COM 459200101 25 190 SH SHARED DEFINED 7 190 * INTERNATIONAL BUSINESS MACHS COM 459200101 1636 12495 SH SHARED DEFINED 4 12495 INTERNATIONAL BUSINESS MACHS COM 459200101 393 3000 SH CALL SHARED DEFINED 4 INTERNATIONAL BUSINESS MACHS COM 459200101 1401 10700 SH PUT SHARED DEFINED 4 10700 * INTERNATIONAL GAME TECHNOLOG COM 459902102 257 13679 SH SHARED DEFINED 4 13679 * INTERNET CAP GROUP INC COM NEW 46059C205 95 14237 SH SHARED DEFINED 4 14237 * INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 33 12700 SH SHARED DEFINED 4 12700 * INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1324 22742 SH SHARED DEFINED 4 22742 * INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 532 10400 SH SHARED DEFINED 4 10400 * INTERPUBLIC GROUP COS INC COM 460690100 6 768 SH SHARED DEFINED 7 768 * INTERPUBLIC GROUP COS INC COM 460690100 263 35600 SH SHARED DEFINED 4 35600 * INTEROIL CORP COM 460951106 438 5699 SH SHARED DEFINED 4 5699 * INTEROIL CORP COM 460951106 7593 98848 SH SHARED DEFINED 6 98848 INTEROIL CORP COM 460951106 684 8900 SH CALL SHARED DEFINED 6 INTEROIL CORP COM 460951106 983 12800 SH PUT SHARED DEFINED 4 12800 INTEROIL CORP COM 460951106 6375 83000 SH PUT SHARED DEFINED 6 83000 * INTUITIVE SURGICAL INC COM NEW 46120E602 1513 4986 SH SHARED DEFINED 4 4986 INTUITIVE SURGICAL INC COM 46120E602 2245 7400 SH PUT SHARED DEFINED 4 7400 INTUITIVE SURGICAL INC COM 46120E602 13260 43700 SH PUT SHARED DEFINED 6 43700 INTUITIVE SURGICAL INC COM 46120E602 46243 152400 SH CALL SHARED DEFINED 6 INTREPID POTASH INC COM 46121Y102 583 20000 SH PUT SHARED DEFINED 6 20000 INTREPID POTASH INC COM 46121Y102 3600 123400 SH CALL SHARED DEFINED 6 * INVESTORS REAL ESTATE TR SH BEN INT 461730103 301 33445 SH SHARED DEFINED 4 33445 * ION GEOPHYSICAL CORP COM 462044108 67 11319 SH SHARED DEFINED 4 11319 * IRELAND BK SPONSORED ADR 46267Q103 161 21039 SH SHARED DEFINED 4 21039 IRELAND BK COM 46267Q103 307 40100 SH PUT SHARED DEFINED 6 40100 IRELAND BK COM 46267Q103 460 60000 SH CALL SHARED DEFINED 6 IRON MTN INC COM 462846106 872 38300 SH CALL SHARED DEFINED 4 * ISHARES COMEX GOLD TR ISHARES 464285105 6127 57065 SH SHARED DEFINED 4 57065 * ISHARES INC MSCI AUSTRALIA 464286103 5046 220919 SH SHARED DEFINED 4 220919 ISHARES INC COM 464286103 1485 65000 SH PUT SHARED DEFINED 4 65000 ISHARES INC MSCI AUSTRIA INV 464286202 5326 272284 SH SHARED DEFINED 4 272284 ISHARES INC MSCI BELG INVEST 464286301 2257 176873 SH SHARED DEFINED 4 176873 * ISHARES INC MSCI BRAZIL 464286400 28184 377748 SH SHARED DEFINED 4 377748 ISHARES INC COM 464286400 9192 123200 SH PUT SHARED DEFINED 4 123200 ISHARES INC COM 464286400 14743 197600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286509 324 12300 SH CALL SHARED DEFINED 4 ISHARES INC JAPAN SML CAP 464286582 5187 129696 SH SHARED DEFINED 4 129696 * ISHARES INC MSCI EMU INDEX 464286608 22864 610191 SH SHARED DEFINED 4 610191 ISHARES INC MSCI THAILAND 464286624 2074 48814 SH SHARED DEFINED 4 48814 ISHARES INC MSCI ISRAEL FD 464286632 596 10954 SH SHARED DEFINED 4 10954 * ISHARES INC MSCI CHILE INVES 464286640 377 6883 SH SHARED DEFINED 4 6883 * ISHARES INC MSCI BRIC INDX 464286657 1205 26271 SH SHARED DEFINED 4 26271 * ISHARES INC MSCI PAC J IDX 464286665 277 6698 SH SHARED DEFINED 4 6698 ISHARES INC COM 464286665 501 12100 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286665 1278 30900 SH PUT SHARED DEFINED 4 30900 * ISHARES INC MSCI SINGAPORE 464286673 2602 226427 SH SHARED DEFINED 4 226427 * ISHARES INC MSCI UTD KINGD 464286699 274 16912 SH SHARED DEFINED 4 16912 ISHARES INC MSCI FRANCE 464286707 12879 498223 SH SHARED DEFINED 4 498223 ISHARES INC MSCI TURKEY FD 464286715 14600 270866 SH SHARED DEFINED 4 270866 * ISHARES INC MSCI TAIWAN 464286731 13420 1034683 SH SHARED DEFINED 4 103468 * ISHARES INC MSCI SWEDEN 464286756 1537 65393 SH SHARED DEFINED 4 65393 * ISHARES INC MSCI SPAIN 464286764 14805 308180 SH SHARED DEFINED 4 308180 * ISHARES INC MSCI S KOREA 464286772 4436 93118 SH SHARED DEFINED 4 93118 ISHARES INC COM 464286772 486 10200 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286772 524 11000 SH PUT SHARED DEFINED 4 11000 * ISHARES INC MSCI STH AFRCA 464286780 7339 131129 SH SHARED DEFINED 4 131129 ISHARES INC COM 464286780 1724 30800 SH PUT SHARED DEFINED 4 30800 * ISHARES INC MSCI GERMAN 464286806 299 13345 SH SHARED DEFINED 4 13345 ISHARES INC MSCI NETHR INVES 464286814 778 38025 SH SHARED DEFINED 4 38025 * ISHARES INC MSCI MEX INVEST 464286822 15396 315047 SH SHARED DEFINED 4 315047 ISHARES INC COM 464286822 4887 100000 SH CALL SHARED DEFINED 4 * ISHARES INC MSCI MALAYSIA 464286830 2301 216637 SH SHARED DEFINED 4 216637 ISHARES INC COM 464286830 106 10000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286848 2104 216000 SH PUT SHARED DEFINED 4 216000 ISHARES INC COM 464286848 2235 229500 SH CALL SHARED DEFINED 4 ISHARES INC MSCI ITALY 464286855 1974 101180 SH SHARED DEFINED 4 101180 * ISHARES INC MSCI HONG KONG 464286871 29533 1885905 SH SHARED DEFINED 4 188590 * ISHARES TR INDEX S&P 100 IDX FD 464287101 2694 52357 SH SHARED DEFINED 4 52357 ISHARES TR INDEX LRGE GRW INDX 464287119 1011 17228 SH SHARED DEFINED 4 17228 ISHARES TR INDEX LRGE CORE INDX 464287127 815 12738 SH SHARED DEFINED 4 12738 * ISHARES TR INDEX NYSE 100INX FD 464287135 1859 33963 SH SHARED DEFINED 4 33963 ISHARES TR INDEX S&P 1500 INDEX 464287150 962 19189 SH SHARED DEFINED 4 19189 * ISHARES TR INDEX DJ SEL DIV INX 464287168 2709 61683 SH SHARED DEFINED 4 61683 * ISHARES TR INDEX BARCLYS TIPS BD 464287176 25980 250050 SH SHARED DEFINED 4 250050 * ISHARES TR INDEX FTSE XNHUA IDX 464287184 141823 3355968 SH SHARED DEFINED 4 335596 ISHARES TR INDEX COM 464287184 9344 221100 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287184 15902 376300 SH PUT SHARED DEFINED 4 376300 * ISHARES TR INDEX TRANSP AVE IDX 464287192 5738 77734 SH SHARED DEFINED 4 77734 * ISHARES TR INDEX S&P 500 INDEX 464287200 796 7119 SH SHARED DEFINED 4 7119 * ISHARES TR INDEX BARCLY USAGG B 464287226 103377 1001815 SH SHARED DEFINED 4 100181 ISHARES TR INDEX COM 464287226 341 3300 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287226 640 6200 SH PUT SHARED DEFINED 4 6200 * ISHARES TR INDEX MSCI EMERG MKT 464287234 4197 101124 SH SHARED DEFINED 4 101124 ISHARES TR INDEX COM 464287234 390129 9400700 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287234 661074 15929500 SH PUT SHARED DEFINED 4 159295 * ISHARES TR INDEX IBOXX INV CPBD 464287242 15898 152647 SH SHARED DEFINED 4 152647 * ISHARES TR INDEX S&P GBL TELCM 464287275 2198 40192 SH SHARED DEFINED 4 40192 * ISHARES TR INDEX S&P GBL INF 464287291 723 12917 SH SHARED DEFINED 4 12917 * ISHARES TR INDEX S&P500 GRW 464287309 2837 48917 SH SHARED DEFINED 4 48917 ISHARES TR INDEX COM 464287309 336 5800 SH PUT SHARED DEFINED 4 5800 * ISHARES TR INDEX S&P GBL FIN 464287333 8625 189939 SH SHARED DEFINED 4 189939 * ISHARES TR INDEX S&P GBL ENER 464287341 22936 642814 SH SHARED DEFINED 4 642814 * ISHARES TR INDEX S&P/TOPIX 150 464287382 1830 43216 SH SHARED DEFINED 4 43216 * ISHARES TR INDEX S&P LTN AM 40 464287390 36193 757340 SH SHARED DEFINED 4 757340 ISHARES TR INDEX COM 464287390 425 8900 SH PUT SHARED DEFINED 4 8900 * ISHARES TR INDEX S&P 500 VALUE 464287408 546 10292 SH SHARED DEFINED 4 10292 ISHARES TR INDEX COM 464287408 244 4600 SH PUT SHARED DEFINED 4 4600 * ISHARES TR INDEX BARCLYS 20+ YR 464287432 23414 260473 SH SHARED DEFINED 4 260473 ISHARES TR INDEX COM 464287432 6274 69800 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287432 17798 198000 SH PUT SHARED DEFINED 4 198000 * ISHARES TR INDEX BARCLYS 1-3 YR 464287457 18010 217098 SH SHARED DEFINED 4 217098 * ISHARES TR INDEX MSCI EAFE IDX 464287465 565 10220 SH SHARED DEFINED 4 10220 ISHARES TR INDEX COM 464287465 1658 30000 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287465 1935 35000 SH PUT SHARED DEFINED 4 35000 * ISHARES TR INDEX RUSSELL MCP VL 464287473 762 20635 SH SHARED DEFINED 4 20635 * ISHARES TR INDEX RUSSELL MIDCAP 464287499 1641 19887 SH SHARED DEFINED 4 19887 ISHARES TR INDEX COM 464287499 470 5700 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P MIDCAP 400 464287507 722 9967 SH SHARED DEFINED 4 9967 ISHARES TR INDEX COM 464287507 398 5500 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P NA SOFTWR 464287515 740 15798 SH SHARED DEFINED 4 15798 * ISHARES TR INDEX S&P NA SEMICND 464287523 335 6809 SH SHARED DEFINED 4 6809 * ISHARES TR INDEX S&P NA MULTIMD 464287531 1756 65101 SH SHARED DEFINED 4 65101 * ISHARES TR INDEX S&P NA TECH FD 464287549 247 4562 SH SHARED DEFINED 4 4562 * ISHARES TR INDEX NASDQ BIO INDX 464287556 1398 17084 SH SHARED DEFINED 4 17084 ISHARES TR INDEX COM 464287556 581 7100 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287556 4092 50000 SH PUT SHARED DEFINED 4 50000 ISHARES TR INDEX COM 464287564 1492 28400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P GLB100INDX 464287572 516 8568 SH SHARED DEFINED 4 8568 ISHARES TR INDEX COM 464287598 1033 18000 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P MC 400 GRW 464287606 352 4526 SH SHARED DEFINED 4 4526 * ISHARES TR INDEX RUSSELL1000GRW 464287614 3022 60619 SH SHARED DEFINED 4 60619 ISHARES TR INDEX COM 464287614 389 7800 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX RUSSELL 1000 464287622 481 7850 SH SHARED DEFINED 4 7850 ISHARES TR INDEX COM 464287622 208 3400 SH PUT SHARED DEFINED 4 3400 ISHARES TR INDEX COM 464287622 1245 20300 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX RUSL 2000 VALU 464287630 2601 44822 SH SHARED DEFINED 4 44822 * ISHARES TR INDEX RUSL 2000 GROW 464287648 1590 23352 SH SHARED DEFINED 4 23352 ISHARES TR INDEX COM 464287648 408 6000 SH PUT SHARED DEFINED 4 6000 * ISHARES TR INDEX RUSSELL 2000 464287655 4387 70256 SH SHARED DEFINED 4 70256 * ISHARES TR INDEX RUSL 3000 VALU 464287663 643 8548 SH SHARED DEFINED 4 8548 * ISHARES TR INDEX RUSL 3000 GROW 464287671 210 5198 SH SHARED DEFINED 4 5198 * ISHARES TR INDEX RUSSELL 3000 464287689 34608 530145 SH SHARED DEFINED 4 530145 ISHARES TR INDEX COM 464287689 209 3200 SH PUT SHARED DEFINED 4 3200 ISHARES TR INDEX COM 464287689 366 5600 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX DJ US UTILS 464287697 280 3739 SH SHARED DEFINED 4 3739 ISHARES TR INDEX COM 464287697 875 11700 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P MIDCP VALU 464287705 334 5063 SH SHARED DEFINED 4 5063 * ISHARES TR INDEX DJ US TECH SEC 464287721 1627 28270 SH SHARED DEFINED 4 28270 * ISHARES TR INDEX DJ US REAL EST 464287739 20 439 SH SHARED DEFINED 7 439 * ISHARES TR INDEX DJ US REAL EST 464287739 2879 62701 SH SHARED DEFINED 4 62701 ISHARES TR INDEX COM 464287739 1502 32700 SH PUT SHARED DEFINED 4 32700 ISHARES TR INDEX COM 464287739 2452 53400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX DJ US INDUSTRL 464287754 5207 98189 SH SHARED DEFINED 4 98189 * ISHARES TR INDEX DJ US HEALTHCR 464287762 1540 24137 SH SHARED DEFINED 4 24137 * ISHARES TR INDEX DJ US FINL SVC 464287770 547 10178 SH SHARED DEFINED 4 10178 ISHARES TR INDEX COM 464287788 238 4600 SH PUT SHARED DEFINED 4 4600 * ISHARES TR INDEX DJ US ENERGY 464287796 814 24495 SH SHARED DEFINED 4 24495 * ISHARES TR INDEX S&P SMLCAP 600 464287804 7344 134219 SH SHARED DEFINED 4 134219 * ISHARES TR INDEX CONS GOODS IDX 464287812 563 10138 SH SHARED DEFINED 4 10138 * ISHARES TR INDEX DJ US BAS MATL 464287838 725 12105 SH SHARED DEFINED 4 12105 * ISHARES TR INDEX DJ US INDEX FD 464287846 2947 53201 SH SHARED DEFINED 4 53201 * ISHARES TR INDEX S&P EURO PLUS 464287861 5188 133175 SH SHARED DEFINED 4 133175 ISHARES TR INDEX COM 464287861 1036 26600 SH PUT SHARED DEFINED 4 26600 * ISHARES TR INDEX S&P SMLCP VALU 464287879 564 9663 SH SHARED DEFINED 4 9663 * ISHARES TR INDEX S&P SMLCP GROW 464287887 1617 28291 SH SHARED DEFINED 4 28291 ISHARES TR S&P CITINT TBD 464288117 30871 299719 SH SHARED DEFINED 2 299719 ISHARES TR S&PCITI1-3YRTB 464288125 23039 221292 SH SHARED DEFINED 2 221292 ISHARES TR AGENCY BD FD 464288166 3659 34011 SH SHARED DEFINED 4 34011 ISHARES TR S&P GTFIDX ETF 464288174 871 21945 SH SHARED DEFINED 4 21945 ISHARES TR MSCI ACJPN IDX 464288182 1449 26017 SH SHARED DEFINED 4 26017 ISHARES TR FTSE CHINA ETF 464288190 1835 37604 SH SHARED DEFINED 4 37604 * ISHARES TR S&P EMRG INFRS 464288216 337 11298 SH SHARED DEFINED 4 11298 ISHARES TR S&P NUCIDX ETF 464288232 1624 38752 SH SHARED DEFINED 4 38752 * ISHARES TR MSCI ACWI EX 464288240 3806 93027 SH SHARED DEFINED 4 93027 * ISHARES TR MSCI ACWI INDX 464288257 337 7971 SH SHARED DEFINED 4 7971 ISHARES TR JPMORGAN USD 464288281 16158 158758 SH SHARED DEFINED 4 158758 ISHARES TR MID GRWTH INDX 464288307 273 3613 SH SHARED DEFINED 4 3613 * ISHARES TR S&P AMTFREE MUNI 464288323 2884 27768 SH SHARED DEFINED 4 27768 * ISHARES TR S&P CAL AMTFR MN 464288356 13023 123385 SH SHARED DEFINED 4 123385 ISHARES TR S&P GLO INFRAS 464288372 12515 367218 SH SHARED DEFINED 4 367218 ISHARES TR S&P DEV EX-US 464288422 6045 196967 SH SHARED DEFINED 4 196967 ISHARES TR S&P ASIA 50 IN 464288430 2639 66062 SH SHARED DEFINED 4 66062 ISHARES TR EPRA/NAR NA IN 464288455 1232 37113 SH SHARED DEFINED 4 37113 ISHARES TR EPRA/NAR DEV ASI 464288463 204 7061 SH SHARED DEFINED 4 7061 ISHARES TR EPRA/NAR DEV EUR 464288471 1186 40478 SH SHARED DEFINED 4 40478 ISHARES TR EPRA/NAR DEV R/E 464288489 770 26635 SH SHARED DEFINED 4 26635 ISHARES TR DEV SM CP EX-N 464288497 2420 73559 SH SHARED DEFINED 4 73559 * ISHARES TR HIGH YLD CORP 464288513 18477 210352 SH SHARED DEFINED 4 210352 ISHARES TR COM 464288513 307 3500 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288513 1625 18500 SH PUT SHARED DEFINED 4 18500 ISHARES TR MRTG PLS CAP IDX 464288539 346 23542 SH SHARED DEFINED 4 23542 ISHARES TR RESIDENT PLS CAP 464288562 1165 37670 SH SHARED DEFINED 4 37670 * ISHARES TR FTSE KLD400 SOC 464288570 1375 32203 SH SHARED DEFINED 4 32203 * ISHARES TR BARCLYS MBS BD 464288588 210 1986 SH SHARED DEFINED 4 1986 ISHARES TR BARCLYS GOVT CR 464288596 2449 23352 SH SHARED DEFINED 4 23352 ISHARES TR SMLL GRWTH IDX 464288604 474 7347 SH SHARED DEFINED 4 7347 ISHARES TR BARCLYS CR BD 464288620 7357 73182 SH SHARED DEFINED 4 73182 ISHARES TR BARCLYS INTER CR 464288638 297 2892 SH SHARED DEFINED 4 2892 ISHARES TR BARCLYS 1-3YR CR 464288646 447 4300 SH SHARED DEFINED 4 4300 ISHARES TR BARCLYS 10-20YR 464288653 2986 28049 SH SHARED DEFINED 4 28049 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH SHARED DEFINED 4 3700 * ISHARES TR US PFD STK IDX 464288687 494 13447 SH SHARED DEFINED 4 13447 ISHARES TR S&P GLB MTRLS 464288695 314 5048 SH SHARED DEFINED 4 5048 ISHARES TR SMLL VAL INDX 464288703 546 8144 SH SHARED DEFINED 4 8144 ISHARES TR S&P GL UTILITI 464288711 645 13443 SH SHARED DEFINED 4 13443 ISHARES TR S&P GL INDUSTR 464288729 3797 85506 SH SHARED DEFINED 4 85506 ISHARES TR S&P GL CONSUME 464288745 7015 160033 SH SHARED DEFINED 4 160033 ISHARES TR DJ AEROSPACE 464288760 1584 31079 SH SHARED DEFINED 4 31079 * ISHARES TR DJ BROKER-DEAL 464288794 206 7337 SH SHARED DEFINED 4 7337 * ISHARES TR FTSE KLD SEL SOC 464288802 294 5997 SH SHARED DEFINED 4 5997 * ISHARES TR DJ MED DEVICES 464288810 282 5326 SH SHARED DEFINED 4 5326 * ISHARES TR DJ HEALTH CARE 464288828 218 4497 SH SHARED DEFINED 4 4497 * ISHARES TR DJ OIL&GAS EXP 464288851 1369 25352 SH SHARED DEFINED 4 25352 * ISHARES TR RSSL MCRCP IDX 464288869 1925 49310 SH SHARED DEFINED 4 49310 ISHARES TR COM 464288869 2092 53600 SH CALL SHARED DEFINED 4 * ISHARES TR MSCI VAL IDX 464288877 42642 847080 SH SHARED DEFINED 4 847080 * ISHARES TR MSCI GRW IDX 464288885 11388 206600 SH SHARED DEFINED 4 206600 ISHARES TR COM 464288885 474 8600 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288885 722 13100 SH PUT SHARED DEFINED 4 13100 ISHARES TR RUS200 VAL IDX 464289420 336 13059 SH SHARED DEFINED 4 13059 ISHARES TR RUS200 IDX ETF 464289446 206 7800 SH SHARED DEFINED 4 7800 ISHARES TR 10+YR GOVT/CR 464289479 1624 32400 SH SHARED DEFINED 4 32400 ISHARES TR 10+ YR CR BD 464289511 707 14000 SH SHARED DEFINED 4 14000 ISHARES TR S&P INDIA 50 464289529 1691 66812 SH SHARED DEFINED 4 66812 * ISHARES SILVER TRUST ISHARES 46428Q109 686 41457 SH SHARED DEFINED 4 41457 ISHARES SILVER TRUST COM 46428Q109 2911 176000 SH PUT SHARED DEFINED 4 176000 ISHARES SILVER TRUST COM 46428Q109 14080 851300 SH CALL SHARED DEFINED 4 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37690 1184476 SH SHARED DEFINED 4 118447 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 6710 134880 SH SHARED DEFINED 4 134880 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1614 70677 SH SHARED DEFINED 4 70677 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3231 141478 SH SHARED DEFINED 4 141478 ITAU UNIBANCO HLDG SA COM 465562106 373 16320 SH CALL SHARED DEFINED 4 ITAU UNIBANCO HLDG SA COM 465562106 500 21900 SH CALL SHARED DEFINED 6 ITAU UNIBANCO HLDG SA COM 465562106 618 27050 SH PUT SHARED DEFINED 6 27050 ITAU UNIBANCO HLDG SA COM 465562106 4074 178390 SH PUT SHARED DEFINED 4 178390 ITRON INC COM 465741106 270 4000 SH CALL SHARED DEFINED 4 * IVANHOE MINES LTD COM 46579N103 29 2017 SH SHARED DEFINED 4 2017 * IVANHOE MINES LTD COM 46579N103 986 67461 SH SHARED DEFINED 6 67461 IVANHOE MINES LTD COM 46579N103 308 21100 SH PUT SHARED DEFINED 6 21100 IVANHOE MINES LTD COM 46579N103 337 23100 SH CALL SHARED DEFINED 6 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 67 11728 SH SHARED DEFINED 4 11728 JA SOLAR HOLDINGS CO LTD COM 466090107 63 11100 SH PUT SHARED DEFINED 6 11100 JA SOLAR HOLDINGS CO LTD COM 466090107 837 146900 SH CALL SHARED DEFINED 6 * J CREW GROUP INC COM 46612H402 4 100 SH SHARED DEFINED 7 100 * J CREW GROUP INC COM 46612H402 402 8981 SH SHARED DEFINED 4 8981 JDA SOFTWARE GROUP INC COM 46612K108 242 9500 SH CALL SHARED DEFINED 4 * JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 7 87 * JPMORGAN CHASE & CO COM 46625H100 516 12387 SH SHARED DEFINED 4 12387 * JPMORGAN CHASE & CO COM 46625H100 5909 141800 SH SHARED DEFINED 4 141800 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 553 14473 SH SHARED DEFINED 4 14473 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 13228 271624 SH SHARED DEFINED 4 271624 * JEFFERIES GROUP INC NEW COM 472319102 4 164 SH SHARED DEFINED 7 164 * JEFFERIES GROUP INC NEW COM 472319102 224 9455 SH SHARED DEFINED 4 9455 * JOHNSON & JOHNSON COM 478160104 2 31 SH SHARED DEFINED 7 31 * JOHNSON & JOHNSON COM 478160104 389 6035 SH SHARED DEFINED 4 6035 * JOHNSON CTLS INC COM 478366107 9 325 SH SHARED DEFINED 7 325 * JOHNSON CTLS INC COM 478366107 350 12855 SH SHARED DEFINED 4 12855 * JONES APPAREL GROUP INC COM 480074103 175 10901 SH SHARED DEFINED 4 10901 JONES LANG LASALLE INC COM 48020Q107 2718 45000 SH CALL SHARED DEFINED 4 JOY GLOBAL INC COM 481165108 206 4000 SH CALL SHARED DEFINED 4 JOY GLOBAL INC COM 481165108 248 4800 SH PUT SHARED DEFINED 4 4800 * JUNIPER NETWORKS INC COM 48203R104 13 500 SH SHARED DEFINED 7 500 * JUNIPER NETWORKS INC COM 48203R104 399 14965 SH SHARED DEFINED 4 14965 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 310 6095 SH SHARED DEFINED 4 6095 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 338 6652 SH SHARED DEFINED 6 6652 KB FINANCIAL GROUP INC COM 48241A105 361 7100 SH CALL SHARED DEFINED 6 KB FINANCIAL GROUP INC COM 48241A105 625 12300 SH PUT SHARED DEFINED 6 12300 KBW INC COM 482423100 460 16800 SH PUT SHARED DEFINED 4 16800 * KT CORP SPONSORED ADR 48268K101 4300 255670 SH SHARED DEFINED 4 255670 * KAYDON CORP COM 486587108 590 16495 SH SHARED DEFINED 4 16495 KELLOGG CO COM 487836108 277 5200 SH CALL SHARED DEFINED 4 * KENNAMETAL INC COM 489170100 2186 84329 SH SHARED DEFINED 4 84329 * KEY ENERGY SVCS INC COM 492914106 101 11510 SH SHARED DEFINED 4 11510 * KEYCORP NEW COM 493267108 81 14576 SH SHARED DEFINED 4 14576 * KILROY RLTY CORP COM 49427F108 2357 76840 SH SHARED DEFINED 4 76840 * KIMBERLY CLARK CORP COM 494368103 424 6650 SH SHARED DEFINED 4 6650 * KIMCO REALTY CORP COM 49446R109 5042 372679 SH SHARED DEFINED 4 372679 KIMCO REALTY CORP COM 49446R109 92 6800 SH PUT SHARED DEFINED 4 6800 KIMCO REALTY CORP COM 49446R109 189 14000 SH PUT SHARED DEFINED 6 14000 KIMCO REALTY CORP COM 49446R109 1069 79000 SH CALL SHARED DEFINED 6 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 222 3636 SH SHARED DEFINED 4 3636 KINDER MORGAN MANAGEMENT LLC COM 49455U100 273 5000 SH PUT SHARED DEFINED 4 5000 * KINROSS GOLD CORP COM NO PAR 496902404 90 4875 SH SHARED DEFINED 4 4875 * KINROSS GOLD CORP COM NO PAR 496902404 2346 127473 SH SHARED DEFINED 6 127473 KINROSS GOLD CORP COM 496902404 296 16100 SH CALL SHARED DEFINED 6 KINROSS GOLD CORP COM 496902404 488 26500 SH PUT SHARED DEFINED 6 26500 * KINGSWAY FINL SVCS INC COM 496904103 227 129800 SH SHARED DEFINED 7 129800 * KNOLL INC COM NEW 498904200 144 13975 SH SHARED DEFINED 4 13975 * KNIGHT CAPITAL GROUP INC CL A 499005106 256 16592 SH SHARED DEFINED 4 16592 * KOHLS CORP COM 500255104 308 5702 SH SHARED DEFINED 4 5702 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2636 89533 SH SHARED DEFINED 4 89533 KONINKLIJKE PHILIPS ELECTRS COM 500472303 9 300 SH CALL SHARED DEFINED 4 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1039 35300 SH CALL SHARED DEFINED 6 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 519 35701 SH SHARED DEFINED 4 35701 KOREA ELECTRIC PWR COM 500631106 461 31700 SH CALL SHARED DEFINED 6 * KRAFT FOODS INC CL A 50075N104 482 17741 SH SHARED DEFINED 4 17741 * KROGER CO COM 501044101 400 19479 SH SHARED DEFINED 4 19479 KYOCERA CORP ADR 501556203 1767 20005 SH SHARED DEFINED 4 20005 * LAN AIRLINES S A SPONSORED ADR 501723100 1163 69748 SH SHARED DEFINED 4 69748 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 155 22135 SH SHARED DEFINED 4 22135 LDK SOLAR CO LTD COM 50183L107 37 5300 SH PUT SHARED DEFINED 4 5300 LDK SOLAR CO LTD COM 50183L107 57 8100 SH CALL SHARED DEFINED 4 LDK SOLAR CO LTD COM 50183L107 1737 247800 SH CALL SHARED DEFINED 6 LDK SOLAR CO LTD COM 50183L107 2341 334000 SH PUT SHARED DEFINED 6 334000 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 277 16377 SH SHARED DEFINED 4 16377 LG DISPLAY CO LTD COM 50186V102 2 100 SH CALL SHARED DEFINED 4 LG DISPLAY CO LTD COM 50186V102 85 5000 SH PUT SHARED DEFINED 4 5000 LG DISPLAY CO LTD COM 50186V102 249 14700 SH CALL SHARED DEFINED 6 LG DISPLAY CO LTD COM 50186V102 437 25800 SH PUT SHARED DEFINED 6 25800 * LTC PPTYS INC COM 502175102 492 18397 SH SHARED DEFINED 4 18397 * LA Z BOY INC COM 505336107 139 14586 SH SHARED DEFINED 4 14586 * LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 3530 SH SHARED DEFINED 4 3530 LANCE INC COM 514606102 271 10300 SH CALL SHARED DEFINED 4 LANDSTAR SYS INC COM 515098101 775 20000 SH CALL SHARED DEFINED 4 * LAS VEGAS SANDS CORP COM 517834107 29 1927 SH SHARED DEFINED 4 1927 * LAS VEGAS SANDS CORP COM 517834107 3704 247910 SH SHARED DEFINED 6 247910 LAS VEGAS SANDS CORP COM 517834107 1700 113800 SH CALL SHARED DEFINED 6 LAS VEGAS SANDS CORP COM 517834107 6621 443200 SH PUT SHARED DEFINED 6 443200 * LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2134 100522 SH SHARED DEFINED 4 100522 * LEAP WIRELESS INTL INC COM NEW 521863308 238 13560 SH SHARED DEFINED 4 13560 LEAP WIRELESS INTL INC COM 521863308 2 100 SH PUT SHARED DEFINED 4 100 LEAP WIRELESS INTL INC COM 521863308 755 43000 SH CALL SHARED DEFINED 4 LEAP WIRELESS INTL INC COM 521863308 1093 62300 SH CALL SHARED DEFINED 6 LEAP WIRELESS INTL INC COM 521863308 1820 103700 SH PUT SHARED DEFINED 6 103700 LEAR CORP COM NEW 521865204 275 4062 SH SHARED DEFINED 4 4062 * LEUCADIA NATL CORP COM 527288104 651 27357 SH SHARED DEFINED 4 27357 LEUCADIA NATL CORP COM 527288104 714 30000 SH PUT SHARED DEFINED 4 30000 * LEXINGTON REALTY TRUST COM 529043101 95 15596 SH SHARED DEFINED 4 15596 LEXMARK INTL NEW COM 529771107 1151 44300 SH CALL SHARED DEFINED 4 LIBERTY MEDIA CORP NEW COM 53071M104 758 69900 SH CALL SHARED DEFINED 4 * LIFE TECHNOLOGIES CORP COM 53217V109 452 8663 SH SHARED DEFINED 4 8663 LIFE TECHNOLOGIES CORP COM 53217V109 2089 40000 SH PUT SHARED DEFINED 4 40000 * LIHIR GOLD LTD SPONSORED ADR 532349107 131 4494 SH SHARED DEFINED 4 4494 * LIHIR GOLD LTD SPONSORED ADR 532349107 417 14263 SH SHARED DEFINED 6 14263 LIHIR GOLD LTD COM 532349107 105 3600 SH CALL SHARED DEFINED 4 LIHIR GOLD LTD COM 532349107 438 15000 SH PUT SHARED DEFINED 6 15000 LIHIR GOLD LTD COM 532349107 529 18100 SH CALL SHARED DEFINED 6 LIHUA INTL INC COM 532352101 150 14368 SH SHARED DEFINED 4 14368 * LILLY ELI & CO COM 532457108 333 9319 SH SHARED DEFINED 4 9319 * LINDSAY CORP COM 535555106 615 15434 SH SHARED DEFINED 4 15434 * LITHIA MTRS INC CL A 536797103 118 14385 SH SHARED DEFINED 4 14385 LITHIA MTRS INC COM 536797103 122 14900 SH PUT SHARED DEFINED 4 14900 * LIZ CLAIBORNE INC COM 539320101 68 12011 SH SHARED DEFINED 4 12011 LIZ CLAIBORNE INC COM 539320101 309 54800 SH CALL SHARED DEFINED 4 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4545 SH SHARED DEFINED 4 4545 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 17738 SH SHARED DEFINED 6 17738 LLOYDS BANKING GROUP PLC COM 539439109 682 208600 SH PUT SHARED DEFINED 6 208600 * LOCKHEED MARTIN CORP COM 539830109 251 3337 SH SHARED DEFINED 4 3337 LOCKHEED MARTIN CORP COM 539830109 1424 18900 SH PUT SHARED DEFINED 4 18900 * LOEWS CORP COM 540424108 369 10144 SH SHARED DEFINED 4 10144 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 131 3533 SH SHARED DEFINED 4 3533 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 355 9586 SH SHARED DEFINED 6 9586 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 222 6000 SH PUT SHARED DEFINED 6 6000 LONGTOP FINL TECHNOLOGIES LT COM 54318P108 581 15700 SH CALL SHARED DEFINED 6 LORILLARD INC COM 544147101 233 2900 SH CALL SHARED DEFINED 4 LULULEMON ATHLETICA INC COM 550021109 482 16000 SH CALL SHARED DEFINED 4 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 249 9694 SH SHARED DEFINED 4 9694 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 252 9823 SH SHARED DEFINED 6 9823 LUXOTTICA GROUP S P A COM 55068R202 342 13300 SH PUT SHARED DEFINED 6 13300 * M & T BK CORP COM 55261F104 412 6158 SH SHARED DEFINED 4 6158 M & T BK CORP COM 55261F104 268 4000 SH PUT SHARED DEFINED 4 4000 * MBIA INC COM 55262C100 25 6382 SH SHARED DEFINED 4 6382 * MBIA INC COM 55262C100 1080 271286 SH SHARED DEFINED 6 271286 MBIA INC COM 55262C100 2 500 SH CALL SHARED DEFINED 4 MBIA INC COM 55262C100 277 69500 SH CALL SHARED DEFINED 6 MBIA INC COM 55262C100 942 236800 SH PUT SHARED DEFINED 6 236800 MDS INC COM 55269P302 138 18000 SH CALL SHARED DEFINED 6 * MEMC ELECTR MATLS INC COM 552715104 102 7502 SH SHARED DEFINED 4 7502 * MEMC ELECTR MATLS INC COM 552715104 1143 83947 SH SHARED DEFINED 6 83947 MEMC ELECTR MATLS INC COM 552715104 275 20200 SH PUT SHARED DEFINED 6 20200 MEMC ELECTR MATLS INC COM 552715104 745 54700 SH CALL SHARED DEFINED 6 MDRNA INC COM 55276N100 39 48100 SH CALL SHARED DEFINED 4 * MGIC INVT CORP WIS COM 552848103 17 2917 SH SHARED DEFINED 4 2917 * MGIC INVT CORP WIS COM 552848103 189 32700 SH SHARED DEFINED 6 32700 MGIC INVT CORP WIS COM 552848103 224 38700 SH PUT SHARED DEFINED 6 38700 * MGM MIRAGE COM 552953101 137 15041 SH SHARED DEFINED 4 15041 * MGM MIRAGE COM 552953101 509 55780 SH SHARED DEFINED 6 55780 MGM MIRAGE COM 552953101 955 104700 SH PUT SHARED DEFINED 6 104700 MGM MIRAGE COM 552953101 1654 181400 SH CALL SHARED DEFINED 6 * MVC CAPITAL INC COM 553829102 197 16732 SH SHARED DEFINED 4 16732 MACERICH CO COM 554382101 1053 29300 SH CALL SHARED DEFINED 6 MACERICH CO COM 554382101 3635 101100 SH PUT SHARED DEFINED 6 101100 * MACK CALI RLTY CORP COM 554489104 1135 32844 SH SHARED DEFINED 4 32844 MACQUARIE INFRASTR CO LLC COM 55608B105 154 12500 SH CALL SHARED DEFINED 4 * MACYS INC COM 55616P104 750 44764 SH SHARED DEFINED 4 44764 MACYS INC COM 55616P104 838 50000 SH PUT SHARED DEFINED 4 50000 MAGNA INTL INC COM 559222401 309 6100 SH PUT SHARED DEFINED 6 6100 MAGNA INTL INC COM 559222401 2569 50800 SH CALL SHARED DEFINED 6 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 959 312540 SH SHARED DEFINED 4 312540 MAKITA CORP ADR NEW 560877300 408 11570 SH SHARED DEFINED 4 11570 * MANITOWOC INC COM 563571108 358 35940 SH SHARED DEFINED 4 35940 * MANULIFE FINL CORP COM 56501R106 97 5300 SH SHARED DEFINED 7 5300 * MANULIFE FINL CORP COM 56501R106 253 13800 SH SHARED DEFINED 7 13800 * MANULIFE FINL CORP COM 56501R106 396 21580 SH SHARED DEFINED 4 21580 * MANULIFE FINL CORP COM 56501R106 61931 3376800 SH SHARED DEFINED 4 337680 MANULIFE FINL CORP COM 56501R106 424 23100 SH PUT SHARED DEFINED 6 23100 MANULIFE FINL CORP COM 56501R106 734 40000 SH CALL SHARED DEFINED 6 * MARATHON OIL CORP COM 565849106 229 7329 SH SHARED DEFINED 4 7329 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2361 51083 SH SHARED DEFINED 4 51083 MARKET VECTORS ETF TR COM 57060U100 864 18700 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U100 1571 34000 SH PUT SHARED DEFINED 4 34000 * MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 742 17392 SH SHARED DEFINED 4 17392 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 671 10907 SH SHARED DEFINED 4 10907 MARKET VECTORS ETF TR COM 57060U308 437 7100 SH CALL SHARED DEFINED 4 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 6098 243932 SH SHARED DEFINED 4 243932 MARKET VECTORS ETF TR COM 57060U506 499 16000 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 624 20000 SH PUT SHARED DEFINED 4 20000 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 450 18586 SH SHARED DEFINED 4 18586 * MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5697 221317 SH SHARED DEFINED 4 221317 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2884 58373 SH SHARED DEFINED 4 58373 MARKET VECTORS ETF TR COM 57060U613 1314 26600 SH PUT SHARED DEFINED 4 26600 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1594 63802 SH SHARED DEFINED 4 63802 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3613 58112 SH SHARED DEFINED 4 58112 MARKET VECTORS ETF TR GULF STS ETF 57060U779 430 22146 SH SHARED DEFINED 4 22146 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2378 83749 SH SHARED DEFINED 4 83749 * MARKET VECTORS ETF TR RVE HARD ETF 57060U795 3201 94978 SH SHARED DEFINED 4 94978 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 477 27514 SH SHARED DEFINED 4 27514 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1337 86185 SH SHARED DEFINED 4 86185 MARKET VECTORS ETF TR GAMING ETF 57060U829 1399 59651 SH SHARED DEFINED 4 59651 * MARKET VECTORS ETF TR COAL ETF 57060U837 3011 83361 SH SHARED DEFINED 4 83361 MARKET VECTORS ETF TR COM 57060U837 1430 39600 SH PUT SHARED DEFINED 4 39600 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 797 26272 SH SHARED DEFINED 4 26272 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 340 18703 SH SHARED DEFINED 4 18703 * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 202 6898 SH SHARED DEFINED 4 6898 * MARTIN MARIETTA MATLS INC COM 573284106 245 2735 SH SHARED DEFINED 4 2735 * MARVEL ENTERTAINMENT INC COM 57383T103 6318 116828 SH SHARED DEFINED 4 116828 * MASSEY ENERGY CORP COM 576206106 99 2346 SH SHARED DEFINED 4 2346 * MASSEY ENERGY CORP COM 576206106 298 7085 SH SHARED DEFINED 6 7085 MASSEY ENERGY CORP COM 576206106 1622 38600 SH PUT SHARED DEFINED 6 38600 MASSEY ENERGY CORP COM 576206106 2848 67800 SH CALL SHARED DEFINED 6 * MASTERCARD INC CL A 57636Q104 683 2669 SH SHARED DEFINED 4 2669 MASTERCARD INC COM 57636Q104 307 1200 SH PUT SHARED DEFINED 4 1200 MASTERCARD INC COM 57636Q104 64200 250800 SH PUT SHARED DEFINED 6 250800 MASTERCARD INC COM 57636Q104 84499 330100 SH CALL SHARED DEFINED 6 * MATTEL INC COM 577081102 716 35846 SH SHARED DEFINED 4 35846 * MAXIM INTEGRATED PRODS INC COM 57772K101 106 5231 SH SHARED DEFINED 2 5231 * MAXIM INTEGRATED PRODS INC COM 57772K101 1050 51670 SH SHARED DEFINED 4 51670 * MCAFEE INC COM 579064106 264 6519 SH SHARED DEFINED 4 6519 MCDERMOTT INTL INC COM 580037109 1801 75000 SH CALL SHARED DEFINED 4 * MCDONALDS CORP COM 580135101 503 8057 SH SHARED DEFINED 4 8057 * MCMORAN EXPLORATION CO COM 582411104 89 11143 SH SHARED DEFINED 4 11143 MCMORAN EXPLORATION CO COM 582411104 184 23000 SH CALL SHARED DEFINED 4 * MEAD JOHNSON NUTRITION CO COM CL A 582839106 2216 50718 SH SHARED DEFINED 4 50718 MEAD JOHNSON NUTRITION CO COM 582839106 6031 138000 SH CALL SHARED DEFINED 6 * MECHEL OAO SPONSORED ADR 583840103 138 7334 SH SHARED DEFINED 4 7334 * MECHEL OAO SPONSORED ADR 583840103 1633 86749 SH SHARED DEFINED 6 86749 MECHEL OAO COM 583840103 3064 162800 SH CALL SHARED DEFINED 6 MECHEL OAO COM 583840103 3749 199200 SH PUT SHARED DEFINED 6 199200 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 509 7960 SH SHARED DEFINED 4 7960 * MEDTRONIC INC COM 585055106 215 4881 SH SHARED DEFINED 4 4881 * MELCO CROWN ENTMT LTD ADR 585464100 54 16031 SH SHARED DEFINED 4 16031 MENTOR GRAPHICS CORP COM 587200106 145 16400 SH PUT SHARED DEFINED 4 16400 * MERCK & CO INC NEW COM 58933Y105 399 10914 SH SHARED DEFINED 4 10914 MERIDIAN BIOSCIENCE INC COM 589584101 235 10900 SH CALL SHARED DEFINED 4 * METHANEX CORP COM 59151K108 236 12100 SH SHARED DEFINED 7 12100 * METHODE ELECTRS INC COM 591520200 176 20293 SH SHARED DEFINED 4 20293 METLIFE INC COM 59156R108 2651 75000 SH CALL SHARED DEFINED 4 * METROPCS COMMUNICATIONS INC COM 591708102 146 19184 SH SHARED DEFINED 4 19184 * MICROSOFT CORP COM 594918104 233 7636 SH SHARED DEFINED 4 7636 MICROSOFT CORP COM 594918104 250 8200 SH CALL SHARED DEFINED 4 * MICROSTRATEGY INC CL A NEW 594972408 262 2783 SH SHARED DEFINED 4 2783 * MICROCHIP TECHNOLOGY INC COM 595017104 1438 49507 SH SHARED DEFINED 4 49507 * MICRON TECHNOLOGY INC COM 595112103 153 14475 SH SHARED DEFINED 4 14475 * MID-AMER APT CMNTYS INC COM 59522J103 285 5899 SH SHARED DEFINED 4 5899 MID-AMER APT CMNTYS INC COM 59522J103 975 20200 SH PUT SHARED DEFINED 4 20200 MID-AMER APT CMNTYS INC COM 59522J103 1608 33300 SH PUT SHARED DEFINED 6 33300 MID-AMER APT CMNTYS INC COM 59522J103 2148 44500 SH CALL SHARED DEFINED 4 MID-AMER APT CMNTYS INC COM 59522J103 5412 112100 SH CALL SHARED DEFINED 6 * MILLIPORE CORP COM 601073109 209 2883 SH SHARED DEFINED 4 2883 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 663 19560 SH SHARED DEFINED 4 19560 MINDRAY MEDICAL INTL LTD COM 602675100 27 800 SH PUT SHARED DEFINED 4 800 MINDRAY MEDICAL INTL LTD COM 602675100 234 6900 SH PUT SHARED DEFINED 6 6900 MINDRAY MEDICAL INTL LTD COM 602675100 1187 35000 SH CALL SHARED DEFINED 6 MINEFINDERS LTD COM 602900102 103 10000 SH PUT SHARED DEFINED 4 10000 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 2025 SH SHARED DEFINED 4 2025 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 17300 SH SHARED DEFINED 6 17300 MITSUBISHI UFJ FINL GROUP IN COM 606822104 176 35800 SH PUT SHARED DEFINED 6 35800 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 211 59220 SH SHARED DEFINED 4 59220 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2411 49319 SH SHARED DEFINED 4 49319 MOBILE TELESYSTEMS OJSC COM 607409109 342 7000 SH PUT SHARED DEFINED 6 7000 MOBILE TELESYSTEMS OJSC COM 607409109 6493 132800 SH CALL SHARED DEFINED 6 * MONSANTO CO NEW COM 61166W101 433 5291 SH SHARED DEFINED 4 5291 MONSANTO CO NEW COM 61166W101 2044 25000 SH PUT SHARED DEFINED 4 25000 MONSANTO CO NEW COM 61166W101 8167 99900 SH CALL SHARED DEFINED 6 MONSANTO CO NEW COM 61166W101 9295 113700 SH PUT SHARED DEFINED 6 113700 * MOODYS CORP COM 615369105 253 9449 SH SHARED DEFINED 4 9449 MOODYS CORP COM 615369105 3146 117400 SH CALL SHARED DEFINED 6 MOODYS CORP COM 615369105 4575 170700 SH PUT SHARED DEFINED 6 170700 * MORGAN STANLEY INDIA INVS FD COM 61745C105 806 35653 SH SHARED DEFINED 4 35653 MORGAN STANLEY RUPEE/USD ETN 61747W265 263 6950 SH SHARED DEFINED 4 6950 * MOSAIC CO COM 61945A107 337 5640 SH SHARED DEFINED 4 5640 * MOSAIC CO COM 61945A107 11038 184804 SH SHARED DEFINED 6 184804 MOSAIC CO COM 61945A107 2246 37600 SH PUT SHARED DEFINED 6 37600 MOSAIC CO COM 61945A107 2586 43300 SH CALL SHARED DEFINED 6 * MURPHY OIL CORP COM 626717102 2747 50686 SH SHARED DEFINED 4 50686 MURPHY OIL CORP COM 626717102 2710 50000 SH PUT SHARED DEFINED 4 50000 * NCI BUILDING SYS INC COM 628852105 48 26477 SH SHARED DEFINED 4 26477 NCI BUILDING SYS INC COM 628852105 48 26700 SH PUT SHARED DEFINED 4 26700 NIC INC COM 62914B100 142 15500 SH CALL SHARED DEFINED 4 * NPS PHARMACEUTICALS INC COM 62936P103 77 22633 SH SHARED DEFINED 4 22633 NVR INC COM 62944T105 468 658 SH SHARED DEFINED 4 658 * NYSE EURONEXT COM 629491101 410 16191 SH SHARED DEFINED 4 16191 * NYSE EURONEXT COM 629491101 555 21929 SH SHARED DEFINED 4 21929 NASDAQ OMX GROUP INC COM 631103108 206 10400 SH CALL SHARED DEFINED 4 NATIONAL BK GREECE S A SPONSORED ADR 633643408 671 128700 SH SHARED DEFINED 4 128700 NATIONAL GRID PLC SPON ADR NEW 636274300 633 11644 SH SHARED DEFINED 4 11644 * NATIONAL OILWELL VARCO INC COM 637071101 229 5189 SH SHARED DEFINED 4 5189 * NATIONAL RETAIL PROPERTIES I COM 637417106 346 16320 SH SHARED DEFINED 4 16320 * NAVISTAR INTL CORP NEW COM 63934E108 33 842 SH SHARED DEFINED 2 842 * NAVISTAR INTL CORP NEW COM 63934E108 396 10238 SH SHARED DEFINED 4 10238 NAVISTAR INTL CORP NEW COM 63934E108 1716 44400 SH CALL SHARED DEFINED 6 NAVISTAR INTL CORP NEW COM 63934E108 6671 172600 SH PUT SHARED DEFINED 6 172600 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 330 24368 SH SHARED DEFINED 4 24368 * NETFLIX INC COM 64110L106 536 9725 SH SHARED DEFINED 4 9725 NETFLIX INC COM 64110L106 623 11300 SH PUT SHARED DEFINED 4 11300 * NETEASE COM INC SPONSORED ADR 64110W102 9 247 SH SHARED DEFINED 4 247 * NETEASE COM INC SPONSORED ADR 64110W102 854 22710 SH SHARED DEFINED 6 22710 NETEASE COM INC COM 64110W102 1794 47700 SH CALL SHARED DEFINED 6 NETEASE COM INC COM 64110W102 2043 54300 SH PUT SHARED DEFINED 6 54300 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 300 SH SHARED DEFINED 4 300 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1504 19896 SH SHARED DEFINED 6 19896 NEW ORIENTAL ED & TECH GRP I COM 647581107 287 3800 SH CALL SHARED DEFINED 4 NEW ORIENTAL ED & TECH GRP I COM 647581107 3221 42600 SH PUT SHARED DEFINED 6 42600 NEW ORIENTAL ED & TECH GRP I COM 647581107 3750 49600 SH CALL SHARED DEFINED 6 * NEW YORK CMNTY BANCORP INC COM 649445103 168 11588 SH SHARED DEFINED 4 11588 NEW YORK CMNTY BANCORP INC COM 649445103 363 25000 SH CALL SHARED DEFINED 4 * NEW YORK TIMES CO CL A 650111107 616 49815 SH SHARED DEFINED 4 49815 NEW YORK TIMES CO COM 650111107 373 30200 SH CALL SHARED DEFINED 4 * NEWMARKET CORP COM 651587107 315 2744 SH SHARED DEFINED 4 2744 * NEWMONT MINING CORP COM 651639106 254 5371 SH SHARED DEFINED 4 5371 * NEWS CORP CL A 65248E104 987 72107 SH SHARED DEFINED 4 72107 NEWS CORP COM 65248E203 212 13300 SH CALL SHARED DEFINED 4 NEXEN INC COM 65334H102 407 17000 SH CALL SHARED DEFINED 6 * NIKE INC CL B 654106103 522 7894 SH SHARED DEFINED 4 7894 NIKE INC COM 654106103 1982 30000 SH CALL SHARED DEFINED 4 NIKE INC COM 654106103 3964 60000 SH PUT SHARED DEFINED 4 60000 * NOKIA CORP SPONSORED ADR 654902204 10671 830393 SH SHARED DEFINED 4 830393 NOKIA CORP COM 654902204 4232 329300 SH CALL SHARED DEFINED 6 NOKIA CORP COM 654902204 9423 733300 SH PUT SHARED DEFINED 6 733300 * NOBLE ENERGY INC COM 655044105 420 5900 SH SHARED DEFINED 4 5900 * NORDSTROM INC COM 655664100 15 400 SH SHARED DEFINED 7 400 * NORDSTROM INC COM 655664100 292 7765 SH SHARED DEFINED 4 7765 NORDSTROM INC COM 655664100 752 20000 SH PUT SHARED DEFINED 4 20000 * NORTH AMERN PALLADIUM LTD COM 656912102 23 6640 SH SHARED DEFINED 6 6640 * NORTH AMERN PALLADIUM LTD COM 656912102 64 18256 SH SHARED DEFINED 4 18256 NORTH AMERN PALLADIUM LTD COM 656912102 129 36800 SH PUT SHARED DEFINED 4 36800 * NORTHWEST PIPE CO COM 667746101 868 32299 SH SHARED DEFINED 4 32299 * NOVAGOLD RES INC COM NEW 66987E206 66 10775 SH SHARED DEFINED 6 10775 * NOVATEL WIRELESS INC COM NEW 66987M604 134 16869 SH SHARED DEFINED 4 16869 NOVATEL WIRELESS INC COM 66987M604 399 50000 SH CALL SHARED DEFINED 4 * NOVARTIS A G SPONSORED ADR 66987V109 1005 18470 SH SHARED DEFINED 6 18470 * NOVARTIS A G SPONSORED ADR 66987V109 3830 70364 SH SHARED DEFINED 4 70364 NOVARTIS A G COM 66987V109 942 17300 SH PUT SHARED DEFINED 6 17300 NOVARTIS A G COM 66987V109 6842 125700 SH CALL SHARED DEFINED 6 NOVO-NORDISK A S COM 670100205 77 1200 SH CALL SHARED DEFINED 4 NOVO-NORDISK A S COM 670100205 192 3000 SH PUT SHARED DEFINED 4 3000 NOVO-NORDISK A S COM 670100205 1117 17500 SH PUT SHARED DEFINED 6 17500 NOVO-NORDISK A S COM 670100205 4489 70300 SH CALL SHARED DEFINED 6 NUANCE COMMUNICATIONS INC COM 67020Y100 276 17800 SH CALL SHARED DEFINED 4 NUSTAR ENERGY LP COM 67058H102 275 4900 SH CALL SHARED DEFINED 4 * NVIDIA CORP COM 67066G104 326 17464 SH SHARED DEFINED 4 17464 NVIDIA CORP COM 67066G104 1475 78950 SH CALL SHARED DEFINED 6 * NUTRI SYS INC NEW COM 67069D108 319 10227 SH SHARED DEFINED 4 10227 NUTRI SYS INC NEW COM 67069D108 589 18900 SH CALL SHARED DEFINED 4 NUVASIVE INC COM 670704105 288 9000 SH CALL SHARED DEFINED 4 * OCCIDENTAL PETE CORP DEL COM 674599105 323 3968 SH SHARED DEFINED 4 3968 OCCIDENTAL PETE CORP DEL COM 674599105 2034 25000 SH CALL SHARED DEFINED 4 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1094 9200 SH SHARED DEFINED 4 9200 OIL SVC HOLDRS TR COM 678002106 7216 60700 SH CALL SHARED DEFINED 4 OIL SVC HOLDRS TR COM 678002106 20483 172300 SH PUT SHARED DEFINED 4 172300 * OIL STS INTL INC COM 678026105 209 5315 SH SHARED DEFINED 4 5315 OIL STS INTL INC COM 678026105 589 15000 SH CALL SHARED DEFINED 4 * OLD DOMINION FGHT LINES INC COM 679580100 278 9051 SH SHARED DEFINED 4 9051 OLD DOMINION FGHT LINES INC COM 679580100 209 6800 SH CALL SHARED DEFINED 4 * OMNOVA SOLUTIONS INC COM 682129101 148 24214 SH SHARED DEFINED 4 24214 * OMEROS CORP COM 682143102 492 70106 SH SHARED DEFINED 4 70106 * ONEOK INC NEW COM 682680103 244 5464 SH SHARED DEFINED 4 5464 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 309 4962 SH SHARED DEFINED 4 4962 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2377 127847 SH SHARED DEFINED 4 127847 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 521 28000 SH PUT SHARED DEFINED 6 28000 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 1496 80500 SH CALL SHARED DEFINED 6 OPEN TEXT CORP COM 683715106 122 3000 SH PUT SHARED DEFINED 4 3000 OPEN TEXT CORP COM 683715106 1240 30500 SH CALL SHARED DEFINED 6 OPEN TEXT CORP COM 683715106 1459 35900 SH PUT SHARED DEFINED 6 35900 * ORACLE CORP COM 68389X105 706 28800 SH SHARED DEFINED 4 28800 ORACLE CORP COM 68389X105 932 38000 SH PUT SHARED DEFINED 6 38000 ORACLE CORP COM 68389X105 1727 70400 SH CALL SHARED DEFINED 6 * OPTIMER PHARMACEUTICALS INC COM 68401H104 156 13800 SH SHARED DEFINED 4 13800 * ORBITZ WORLDWIDE INC COM 68557K109 192 26129 SH SHARED DEFINED 4 26129 * OSHKOSH CORP COM 688239201 100 2712 SH SHARED DEFINED 4 2712 * OSHKOSH CORP COM 688239201 717 19356 SH SHARED DEFINED 6 19356 OSHKOSH CORP COM 688239201 330 8900 SH PUT SHARED DEFINED 4 8900 OSHKOSH CORP COM 688239201 670 18100 SH CALL SHARED DEFINED 4 OSHKOSH CORP COM 688239201 5106 137900 SH CALL SHARED DEFINED 6 OSHKOSH CORP COM 688239201 8036 217000 SH PUT SHARED DEFINED 6 217000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1002 22800 SH CALL SHARED DEFINED 6 * OWENS CORNING NEW COM 690742101 365 14247 SH SHARED DEFINED 4 14247 OWENS CORNING NEW COM 690742101 333 13000 SH CALL SHARED DEFINED 4 OWENS CORNING NEW COM 690742101 1461 57000 SH PUT SHARED DEFINED 4 57000 * OXIGENE INC COM 691828107 28 24449 SH SHARED DEFINED 7 24449 * OXIGENE INC COM 691828107 74 64851 SH SHARED DEFINED 4 64851 * P F CHANGS CHINA BISTRO INC COM 69333Y108 384 10126 SH SHARED DEFINED 4 10126 P F CHANGS CHINA BISTRO INC COM 69333Y108 273 7200 SH CALL SHARED DEFINED 4 * PNC FINL SVCS GROUP INC COM 693475105 778 14736 SH SHARED DEFINED 4 14736 PNC FINL SVCS GROUP INC COM 693475105 248 4700 SH PUT SHARED DEFINED 4 4700 * POSCO SPONSORED ADR 693483109 5580 42561 SH SHARED DEFINED 4 42561 POSCO COM 693483109 131 1000 SH PUT SHARED DEFINED 4 1000 POSCO COM 693483109 6883 52500 SH PUT SHARED DEFINED 6 52500 POSCO COM 693483109 9452 72100 SH CALL SHARED DEFINED 6 * PPG INDS INC COM 693506107 325 5560 SH SHARED DEFINED 4 5560 PACKAGING CORP AMER COM 695156109 762 33100 SH CALL SHARED DEFINED 4 * PALM INC NEW COM 696643105 112 11203 SH SHARED DEFINED 4 11203 PALM INC NEW COM 696643105 2969 296000 SH CALL SHARED DEFINED 6 PALM INC NEW COM 696643105 4835 482100 SH PUT SHARED DEFINED 6 482100 PAN AMERICAN SILVER CORP COM 697900108 1193 50100 SH CALL SHARED DEFINED 6 PAN AMERICAN SILVER CORP COM 697900108 1324 55600 SH PUT SHARED DEFINED 6 55600 * PANASONIC CORP ADR 69832A205 558 38866 SH SHARED DEFINED 4 38866 * PANERA BREAD CO CL A 69840W108 403 6024 SH SHARED DEFINED 4 6024 PANERA BREAD CO COM 69840W108 469 7000 SH PUT SHARED DEFINED 4 7000 * PATNI COMPUTER SYS SPONS ADR 703248203 71 3477 SH SHARED DEFINED 4 3477 * PATNI COMPUTER SYS SPONS ADR 703248203 139 6812 SH SHARED DEFINED 6 6812 PEABODY ENERGY CORP COM 704549104 294 6500 SH CALL SHARED DEFINED 4 PEARSON PLC SPONSORED ADR 705015105 242 16858 SH SHARED DEFINED 4 16858 PEETS COFFEE & TEA INC COM 705560100 1501 45000 SH CALL SHARED DEFINED 4 PENGROWTH ENERGY TR COM 706902509 18 1900 SH PUT SHARED DEFINED 4 1900 PENGROWTH ENERGY TR COM 706902509 136 14100 SH PUT SHARED DEFINED 6 14100 PENGROWTH ENERGY TR COM 706902509 237 24600 SH CALL SHARED DEFINED 6 * PENN NATL GAMING INC COM 707569109 507 18635 SH SHARED DEFINED 4 18635 * PENN WEST ENERGY TR TR UNIT 707885109 42 2362 SH SHARED DEFINED 4 2362 * PENN WEST ENERGY TR TR UNIT 707885109 913 51851 SH SHARED DEFINED 6 51851 PENN WEST ENERGY TR COM 707885109 980 55700 SH PUT SHARED DEFINED 6 55700 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 469 55403 SH SHARED DEFINED 4 55403 * PEOPLES UNITED FINANCIAL INC COM 712704105 373 22326 SH SHARED DEFINED 4 22326 * PEPSI BOTTLING GROUP INC COM 713409100 50 1345 SH SHARED DEFINED 4 1345 * PEPSI BOTTLING GROUP INC COM 713409100 3881 103497 SH SHARED DEFINED 6 103497 PEPSI BOTTLING GROUP INC COM 713409100 4444 118500 SH PUT SHARED DEFINED 6 118500 PEPSICO INC COM 713448108 2432 40000 SH CALL SHARED DEFINED 4 * PERFECT WORLD CO LTD SPON ADR REP B 71372U104 28 702 SH SHARED DEFINED 4 702 * PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1453 36835 SH SHARED DEFINED 6 36835 PERFECT WORLD CO LTD COM 71372U104 8 200 SH CALL SHARED DEFINED 4 PERFECT WORLD CO LTD COM 71372U104 1802 45700 SH CALL SHARED DEFINED 6 PERFECT WORLD CO LTD COM 71372U104 3479 88200 SH PUT SHARED DEFINED 6 88200 * PETROCHINA CO LTD SPONSORED ADR 71646E100 504 4239 SH SHARED DEFINED 4 4239 PETROCHINA CO LTD COM 71646E100 488 4100 SH PUT SHARED DEFINED 4 4100 PETROCHINA CO LTD COM 71646E100 2058 17300 SH PUT SHARED DEFINED 6 17300 PETROCHINA CO LTD COM 71646E100 10659 89600 SH CALL SHARED DEFINED 6 * PETROBRAS ENERGIA S A SPONS ADR 71646J109 369 23626 SH SHARED DEFINED 4 23626 * PETROBRAS ENERGIA S A SPONS ADR 71646J109 1017 65091 SH SHARED DEFINED 6 65091 PETROBRAS ENERGIA S A COM 71646J109 1081 69160 SH PUT SHARED DEFINED 6 69160 * PETROHAWK ENERGY CORP COM 716495106 2 100 SH SHARED DEFINED 7 100 * PETROHAWK ENERGY CORP COM 716495106 684 28527 SH SHARED DEFINED 4 28527 * PETROHAWK ENERGY CORP COM 716495106 1118 46621 SH SHARED DEFINED 6 46621 PETROHAWK ENERGY CORP COM 716495106 1202 50100 SH CALL SHARED DEFINED 6 PETROHAWK ENERGY CORP COM 716495106 2217 92400 SH PUT SHARED DEFINED 6 92400 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5938 140086 SH SHARED DEFINED 4 140086 PETROLEO BRASILEIRO SA PETRO COM 71654V101 844 19900 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4693 98435 SH SHARED DEFINED 4 98435 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4833 101353 SH SHARED DEFINED 6 101353 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25163 527754 SH SHARED DEFINED 4 527754 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1774 37200 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V408 6465 135600 SH PUT SHARED DEFINED 6 135600 PETROLEUM DEV CORP COM 716578109 182 10000 SH PUT SHARED DEFINED 4 10000 * PETROQUEST ENERGY INC COM 716748108 89 14562 SH SHARED DEFINED 4 14562 * PFIZER INC COM 717081103 194 10687 SH SHARED DEFINED 4 10687 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1010 15300 SH SHARED DEFINED 4 15300 * PHILIP MORRIS INTL INC COM 718172109 220 4573 SH SHARED DEFINED 4 4573 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 89 SH SHARED DEFINED 4 89 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 117 SH SHARED DEFINED 7 117 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 511 9022 SH SHARED DEFINED 2 9022 * PIER 1 IMPORTS INC COM 720279108 104 20448 SH SHARED DEFINED 4 20448 PIMCO HIGH INCOME FD COM SHS 722014107 766 70584 SH SHARED DEFINED 4 70584 PIMCO ETF TR 15+ YR US TIPS 72201R304 3396 66206 SH SHARED DEFINED 4 66206 PIMCO ETF TR 3-7YR US TREAS 72201R601 1241 16656 SH SHARED DEFINED 4 16656 PIMCO ETF TR 7-15 YR US TRS 72201R700 337 4581 SH SHARED DEFINED 4 4581 PIMCO ETF TR INTER MUN BD ST 72201R866 2537 50962 SH SHARED DEFINED 4 50962 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3027 44068 SH SHARED DEFINED 4 44068 * PITNEY BOWES INC COM 724479100 983 43182 SH SHARED DEFINED 4 43182 * PLAINS EXPL& PRODTN CO COM 726505100 118 4271 SH SHARED DEFINED 4 4271 * PLAINS EXPL& PRODTN CO COM 726505100 2518 91043 SH SHARED DEFINED 6 91043 PLAINS EXPL& PRODTN CO COM 726505100 1377 49800 SH PUT SHARED DEFINED 6 49800 PLAINS EXPL& PRODTN CO COM 726505100 2122 76700 SH CALL SHARED DEFINED 6 * POLYONE CORP COM 73179P106 82 11012 SH SHARED DEFINED 4 11012 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 260 5796 SH SHARED DEFINED 4 5796 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 765 63029 SH SHARED DEFINED 4 63029 * POTASH CORP SASK INC COM 73755L107 239 2200 SH SHARED DEFINED 7 2200 * POTASH CORP SASK INC COM 73755L107 2862 26380 SH SHARED DEFINED 6 26380 * POTASH CORP SASK INC COM 73755L107 3271 30150 SH SHARED DEFINED 4 30150 POTASH CORP SASK INC COM 73755L107 239 2200 SH PUT SHARED DEFINED 4 2200 POTASH CORP SASK INC COM 73755L107 6651 61300 SH CALL SHARED DEFINED 6 POTASH CORP SASK INC COM 73755L107 22861 210700 SH PUT SHARED DEFINED 6 210700 * POTLATCH CORP NEW COM 737630103 395 12390 SH SHARED DEFINED 4 12390 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2873 62801 SH SHARED DEFINED 4 62801 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 214 9213 SH SHARED DEFINED 4 9213 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 947 55118 SH SHARED DEFINED 4 55118 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 1101 43482 SH SHARED DEFINED 4 43482 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 204 5458 SH SHARED DEFINED 4 5458 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 705 31950 SH SHARED DEFINED 4 31950 POWERSHARES INDIA ETF TR COM 73935L100 320 14500 SH CALL SHARED DEFINED 4 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24845 1009121 SH SHARED DEFINED 4 100912 * POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 771 20265 SH SHARED DEFINED 4 20265 * POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 528 22447 SH SHARED DEFINED 4 22447 * POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 272 14866 SH SHARED DEFINED 4 14866 * POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 380 9397 SH SHARED DEFINED 4 9397 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 908 55609 SH SHARED DEFINED 4 55609 POWERSHARES ETF TRUST COM 73935X229 170 10400 SH PUT SHARED DEFINED 4 10400 POWERSHARES ETF TRUST COM 73935X229 695 42600 SH CALL SHARED DEFINED 4 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1038 42295 SH SHARED DEFINED 4 42295 * POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 205 26774 SH SHARED DEFINED 4 26774 * POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 971 41054 SH SHARED DEFINED 4 41054 * POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 283 10481 SH SHARED DEFINED 4 10481 * POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 322 13066 SH SHARED DEFINED 4 13066 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 695 28840 SH SHARED DEFINED 4 28840 POWERSHARES ETF TRUST COM 73935X401 530 22000 SH PUT SHARED DEFINED 4 22000 * POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 272 9619 SH SHARED DEFINED 4 9619 * POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 390 21266 SH SHARED DEFINED 4 21266 * POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 476 23107 SH SHARED DEFINED 4 23107 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 129 11712 SH SHARED DEFINED 4 11712 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10270 202808 SH SHARED DEFINED 4 202808 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 854 17995 SH SHARED DEFINED 4 17995 * POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 241 15203 SH SHARED DEFINED 4 15203 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 629 37074 SH SHARED DEFINED 4 37074 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 386 36757 SH SHARED DEFINED 4 36757 * POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 190 10700 SH SHARED DEFINED 4 10700 * POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 368 21582 SH SHARED DEFINED 4 21582 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 440 26244 SH SHARED DEFINED 4 26244 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 143 10207 SH SHARED DEFINED 4 10207 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 491 50070 SH SHARED DEFINED 4 50070 * POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 617 29695 SH SHARED DEFINED 4 29695 * POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 271 20019 SH SHARED DEFINED 4 20019 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1290 76985 SH SHARED DEFINED 4 76985 * POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1160 63950 SH SHARED DEFINED 4 63950 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 156 13374 SH SHARED DEFINED 4 13374 * POWERSHARES ETF TRUST DYN FD & BEV 73935X849 279 19614 SH SHARED DEFINED 4 19614 * POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 558 33519 SH SHARED DEFINED 4 33519 * POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 196 15258 SH SHARED DEFINED 4 15258 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1045 82510 SH SHARED DEFINED 4 82510 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1441 55040 SH SHARED DEFINED 4 55040 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2283 60613 SH SHARED DEFINED 4 60613 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1649 54812 SH SHARED DEFINED 4 54812 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 14709 556299 SH SHARED DEFINED 4 556299 POWERSHS DB MULTI SECT COMM COM 73936B408 558 21100 SH PUT SHARED DEFINED 4 21100 POWERSHS DB MULTI SECT COMM COM 73936B408 1401 53000 SH CALL SHARED DEFINED 4 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4964 180048 SH SHARED DEFINED 4 180048 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1803 45981 SH SHARED DEFINED 4 45981 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5846 259821 SH SHARED DEFINED 4 259821 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 185396 8032759 SH SHARED DEFINED 4 803275 POWERSHS DB US DOLLAR INDEX COM 73936D107 4780 207100 SH CALL SHARED DEFINED 4 POWERSHS DB US DOLLAR INDEX COM 73936D206 372 13500 SH PUT SHARED DEFINED 4 13500 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 1395 62784 SH SHARED DEFINED 4 62784 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 480 22308 SH SHARED DEFINED 4 22308 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 335 18210 SH SHARED DEFINED 4 18210 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 887 60237 SH SHARED DEFINED 4 60237 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 130 12152 SH SHARED DEFINED 4 12152 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 265 22932 SH SHARED DEFINED 4 22932 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 184 15502 SH SHARED DEFINED 4 15502 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 536 41515 SH SHARED DEFINED 4 41515 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 774 32895 SH SHARED DEFINED 4 32895 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2031 53153 SH SHARED DEFINED 4 53153 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1063 36757 SH SHARED DEFINED 4 36757 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8917 356670 SH SHARED DEFINED 4 356670 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 414 17644 SH SHARED DEFINED 4 17644 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1059 45598 SH SHARED DEFINED 4 45598 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1489 62790 SH SHARED DEFINED 4 62790 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1325 49851 SH SHARED DEFINED 4 49851 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 5678 315244 SH SHARED DEFINED 4 315244 * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4148 162457 SH SHARED DEFINED 4 162457 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 333 19998 SH SHARED DEFINED 4 19998 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1231 33751 SH SHARED DEFINED 4 33751 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 894 38845 SH SHARED DEFINED 4 38845 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1304 61956 SH SHARED DEFINED 4 61956 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2456 64871 SH SHARED DEFINED 4 64871 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 3666 229786 SH SHARED DEFINED 4 229786 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 639 34195 SH SHARED DEFINED 4 34195 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1159 75094 SH SHARED DEFINED 4 75094 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4598 189296 SH SHARED DEFINED 4 189296 * PRAXAIR INC COM 74005P104 331 4120 SH SHARED DEFINED 4 4120 PRAXAIR INC COM 74005P104 9139 113800 SH CALL SHARED DEFINED 4 * PRECISION CASTPARTS CORP COM 740189105 526 4763 SH SHARED DEFINED 4 4763 PRECISION DRILLING TR COM 740215108 24 3300 SH CALL SHARED DEFINED 4 PRECISION DRILLING TR COM 740215108 420 57900 SH CALL SHARED DEFINED 6 * PRICE T ROWE GROUP INC COM 74144T108 314 5900 SH SHARED DEFINED 4 5900 PRICE T ROWE GROUP INC COM 74144T108 666 12500 SH PUT SHARED DEFINED 4 12500 * PRICELINE COM INC COM NEW 741503403 304 1392 SH SHARED DEFINED 4 1392 PRICELINE COM INC COM 741503403 655 3000 SH CALL SHARED DEFINED 4 PRICELINE COM INC COM 741503403 2730 12500 SH PUT SHARED DEFINED 4 12500 * PRIDE INTL INC DEL COM 74153Q102 237 7433 SH SHARED DEFINED 4 7433 * PROASSURANCE CORP COM 74267C106 270 5032 SH SHARED DEFINED 4 5032 * PROCTER & GAMBLE CO COM 742718109 415 6841 SH SHARED DEFINED 4 6841 PROCTER & GAMBLE CO COM 742718109 3032 50000 SH CALL SHARED DEFINED 4 * PROGRESS ENERGY INC COM 743263105 323 7871 SH SHARED DEFINED 4 7871 * PROLOGIS SH BEN INT 743410102 2148 156904 SH SHARED DEFINED 4 156904 PROLOGIS COM 743410102 8 600 SH PUT SHARED DEFINED 6 600 PROLOGIS COM 743410102 30 2200 SH CALL SHARED DEFINED 4 PROLOGIS COM 743410102 687 50200 SH PUT SHARED DEFINED 4 50200 PROLOGIS COM 743410102 3104 226700 SH CALL SHARED DEFINED 6 * PROSHARES TR PSHS ULT S&P 500 74347R107 833 21771 SH SHARED DEFINED 4 21771 PROSHARES TR COM 74347R107 3514 91900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R206 922 15500 SH PUT SHARED DEFINED 4 15500 PROSHARES TR COM 74347R206 1320 22200 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2806 54885 SH SHARED DEFINED 4 54885 * PROSHARES TR PSHS SHTFINL ETF 74347R230 370 8328 SH SHARED DEFINED 4 8328 PROSHARES TR PSHS ULSHRT TELE 74347R255 157 11038 SH SHARED DEFINED 4 11038 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 29328 587971 SH SHARED DEFINED 4 587971 PROSHARES TR COM 74347R297 3936 78900 SH PUT SHARED DEFINED 4 78900 PROSHARES TR COM 74347R297 7537 151100 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTRA DOW30 74347R305 204 4656 SH SHARED DEFINED 4 4656 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 666 12352 SH SHARED DEFINED 4 12352 * PROSHARES TR PSHS UL XIN CH25 74347R321 590 70371 SH SHARED DEFINED 4 70371 PROSHARES TR COM 74347R321 84 10000 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULT SH MSCI 74347R339 716 18566 SH SHARED DEFINED 4 18566 PROSHARES TR PSHS ULTSHRT JAP 74347R347 676 13753 SH SHARED DEFINED 4 13753 * PROSHARES TR PSHS UT SHT MSCI 74347R354 1476 135443 SH SHARED DEFINED 4 135443 PROSHARES TR COM 74347R354 136 12500 SH PUT SHARED DEFINED 4 12500 PROSHARES TR PSHS SH MSCI EMR 74347R396 1489 38404 SH SHARED DEFINED 4 38404 * PROSHARES TR PSHS ULT MCAP400 74347R404 810 19418 SH SHARED DEFINED 4 19418 PROSHARES TR PSHS ULSH2000 VA 74347R412 270 10165 SH SHARED DEFINED 4 10165 PROSHARES TR PSHS ULSH1000 GR 74347R461 553 15749 SH SHARED DEFINED 4 15749 PROSHARES TR PSHS ULT MCP VAL 74347R495 293 11824 SH SHARED DEFINED 4 11824 * PROSHARES TR PSHS SHRT S&P500 74347R503 1120 21305 SH SHARED DEFINED 4 21305 PROSHARES TR PSHS ULT MDCP GR 74347R511 326 10294 SH SHARED DEFINED 4 10294 PROSHARES TR PSHS ULT1000 GRW 74347R537 309 7947 SH SHARED DEFINED 4 7947 * PROSHARES TR PSHS REAL ESTAT 74347R552 138 18442 SH SHARED DEFINED 4 18442 * PROSHARES TR PSHS SHORT QQQ 74347R602 249 5705 SH SHARED DEFINED 4 5705 * PROSHARES TR PSHS ULTSHT FINL 74347R628 278 11478 SH SHARED DEFINED 4 11478 PROSHARES TR COM 74347R628 242 10000 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS CONSUMR GD 74347R644 351 8317 SH SHARED DEFINED 4 8317 * PROSHARES TR PSHS ULT SEMICDT 74347R669 204 6091 SH SHARED DEFINED 4 6091 PROSHARES TR COM 74347R669 525 15700 SH PUT SHARED DEFINED 4 15700 PROSHARES TR COM 74347R669 1267 37900 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTRA R/EST 74347R677 158 23003 SH SHARED DEFINED 4 23003 PROSHARES TR COM 74347R677 69 10000 SH PUT SHARED DEFINED 4 10000 PROSHARES TR COM 74347R677 263 38100 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTRA TECH 74347R693 621 11745 SH SHARED DEFINED 4 11745 PROSHARES TR COM 74347R693 1464 27700 SH PUT SHARED DEFINED 4 27700 PROSHARES TR COM 74347R693 2209 41800 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS SHORT DOW30 74347R701 666 12724 SH SHARED DEFINED 4 12724 * PROSHARES TR PSHS ULTRA O&G 74347R719 438 12680 SH SHARED DEFINED 4 12680 PROSHARES TR COM 74347R719 1778 51500 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTRA INDL 74347R727 573 18406 SH SHARED DEFINED 4 18406 PROSHARES TR PSHS ULT HLTHCRE 74347R735 786 15739 SH SHARED DEFINED 4 15739 PROSHARES TR COM 74347R743 94 16700 SH PUT SHARED DEFINED 4 16700 PROSHARES TR COM 74347R743 279 49600 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULT BASMATL 74347R776 516 16024 SH SHARED DEFINED 4 16024 PROSHARES TR COM 74347R776 1102 34200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R776 1286 39900 SH PUT SHARED DEFINED 4 39900 * PROSHARES TR PSHS ULT SCAP600 74347R818 423 13690 SH SHARED DEFINED 4 13690 * PROSHARES TR PSHS ULSHRUS2000 74347R834 275 10904 SH SHARED DEFINED 4 10904 PROSHARES TR COM 74347R834 826 32800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R834 1265 50200 SH PUT SHARED DEFINED 4 50200 * PROSHARES TR PSHS ULTRUSS2000 74347R842 347 12236 SH SHARED DEFINED 4 12236 * PROSHARES TR PSHS ULTASH DW30 74347R867 866 29397 SH SHARED DEFINED 4 29397 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 575 30214 SH SHARED DEFINED 4 30214 * PROSHARES TR PSHS ULSHT SP500 74347R883 2388 68135 SH SHARED DEFINED 4 68135 PROSHARES TR II ULT DJ UBS COMM 74347W106 3270 115009 SH SHARED DEFINED 4 115009 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 277 18929 SH SHARED DEFINED 4 18929 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 14916 1176365 SH SHARED DEFINED 4 117636 PROSHARES TR II COM 74347W502 453 35700 SH CALL SHARED DEFINED 4 * PROSHARES TR II ULTRA GOLD 74347W601 997 22309 SH SHARED DEFINED 4 22309 PROSHARES TR II COM 74347W601 313 7000 SH PUT SHARED DEFINED 4 7000 * PROSHARES TR II ULTRASHRT GOLD 74347W700 1062 102599 SH SHARED DEFINED 4 102599 * PROSHARES TR II ULTRASHR SILVR 74347W833 2021 421968 SH SHARED DEFINED 4 421968 PROSHARES TR II COM 74347W841 230 4100 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W841 309 5500 SH PUT SHARED DEFINED 4 5500 * PROSHARES TR II ULTRASHORT YEN 74347W858 4511 211762 SH SHARED DEFINED 4 211762 * PROSHARES TR II PSHS ULTRA YEN 74347W866 287 10867 SH SHARED DEFINED 4 10867 * PROSHARES TR II ULTRASHRT EURO 74347W882 2992 160009 SH SHARED DEFINED 4 160009 PROSHARES TR II COM 74347W882 262 14000 SH PUT SHARED DEFINED 4 14000 PROSHARES TR UL RUS3000 ETF 74347X104 235 3880 SH SHARED DEFINED 4 3880 * PROSHARES TR MSCI EMRG ETF 74347X302 1677 19125 SH SHARED DEFINED 4 19125 PROSHARES TR COM 74347X302 421 4800 SH PUT SHARED DEFINED 4 4800 * PROSHARES TR ULSH MSCI BRZL 74347X401 1560 67369 SH SHARED DEFINED 4 67369 PROSHARES TR ULTR MSCI ETF 74347X500 8264 105277 SH SHARED DEFINED 4 105277 PROSHARES TR UL MSCI JP ETF 74347X708 890 14145 SH SHARED DEFINED 4 14145 * PROSHARES TR SHRT 20+YR TRE 74347X849 4856 96145 SH SHARED DEFINED 4 96145 PROSHARES TR COM 74347X849 202 4000 SH CALL SHARED DEFINED 4 * PROSHARES TR ULT SHR S&P500 74347X856 279 7701 SH SHARED DEFINED 4 7701 PROSHARES TR COM 74347X856 225 6200 SH PUT SHARED DEFINED 4 6200 * PROSHARES TR ULTRPRO S&P500 74347X864 1279 8492 SH SHARED DEFINED 4 8492 PROSHARES TR COM 74347X864 1898 12600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X864 2260 15000 SH PUT SHARED DEFINED 4 15000 * PROSHARES TR ULSH MSCI MEXC 74347X872 2288 86871 SH SHARED DEFINED 4 86871 * PROSHARES TR FTSE XINH ETF 74347X880 2540 35694 SH SHARED DEFINED 4 35694 * PROTALIX BIOTHERAPEUTICS INC COM 74365A101 171 25804 SH SHARED DEFINED 4 25804 PRUDENTIAL FINL INC COM 744320102 4394 88300 SH PUT SHARED DEFINED 6 88300 PRUDENTIAL FINL INC COM 744320102 12594 253100 SH CALL SHARED DEFINED 6 * PRUDENTIAL PLC ADR 74435K204 7150 350656 SH SHARED DEFINED 4 350656 * PUBLIC STORAGE COM 74460D109 1505 18474 SH SHARED DEFINED 4 18474 * PULTE HOMES INC COM 745867101 116 11613 SH SHARED DEFINED 4 11613 QLT INC COM 746927102 66 13400 SH CALL SHARED DEFINED 6 QUALCOMM INC COM 747525103 217 4700 SH PUT SHARED DEFINED 4 4700 QUALCOMM INC COM 747525103 412 8900 SH CALL SHARED DEFINED 4 * QUANTUM CORP COM DSSG 747906204 39 13282 SH SHARED DEFINED 4 13282 * QUEST DIAGNOSTICS INC COM 74834L100 217 3596 SH SHARED DEFINED 4 3596 * QUICKSILVER RESOURCES INC COM 74837R104 177 11811 SH SHARED DEFINED 4 11811 * RLI CORP COM 749607107 233 4375 SH SHARED DEFINED 4 4375 * RADIAN GROUP INC COM 750236101 146 19974 SH SHARED DEFINED 4 19974 * RAMBUS INC DEL COM 750917106 303 12432 SH SHARED DEFINED 4 12432 * RAM ENERGY RESOURCES INC COM 75130P109 24 11764 SH SHARED DEFINED 4 11764 * RANDGOLD RES LTD ADR 752344309 116 1468 SH SHARED DEFINED 7 1468 * RANDGOLD RES LTD ADR 752344309 1406 17764 SH SHARED DEFINED 6 17764 * RANDGOLD RES LTD ADR 752344309 14269 180297 SH SHARED DEFINED 4 180297 RANDGOLD RES LTD COM 752344309 546 6900 SH CALL SHARED DEFINED 6 RANDGOLD RES LTD COM 752344309 5508 69600 SH PUT SHARED DEFINED 6 69600 * RASER TECHNOLOGIES INC COM 754055101 39 31468 SH SHARED DEFINED 4 31468 * RAYONIER INC COM 754907103 345 8175 SH SHARED DEFINED 4 8175 * REALTY INCOME CORP COM 756109104 714 27561 SH SHARED DEFINED 4 27561 REED ELSEVIER N V SPONS ADR NEW 758204200 1361 55799 SH SHARED DEFINED 4 55799 REED ELSEVIER P L C SPONS ADR NEW 758205207 2601 79328 SH SHARED DEFINED 4 79328 REGAL ENTMT GROUP COM 758766109 163 11300 SH CALL SHARED DEFINED 4 * REGENCY CTRS CORP COM 758849103 506 14431 SH SHARED DEFINED 4 14431 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2111 100768 SH SHARED DEFINED 4 100768 REGENCY ENERGY PARTNERS L P COM 75885Y107 6103 291300 SH PUT SHARED DEFINED 4 291300 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 291 3800 SH SHARED DEFINED 4 3800 * RENESOLA LTD SPONS ADS 75971T103 126 26559 SH SHARED DEFINED 4 26559 RENESOLA LTD COM 75971T103 60 12500 SH CALL SHARED DEFINED 4 RENESOLA LTD COM 75971T103 147 30800 SH PUT SHARED DEFINED 6 30800 RENESOLA LTD COM 75971T103 427 89800 SH CALL SHARED DEFINED 6 * RENT A CTR INC NEW COM 76009N100 191 10752 SH SHARED DEFINED 4 10752 * REPSOL YPF S A SPONSORED ADR 76026T205 1904 71400 SH SHARED DEFINED 4 71400 REPSOL YPF S A COM 76026T205 27 1000 SH PUT SHARED DEFINED 4 1000 REPSOL YPF S A COM 76026T205 283 10600 SH PUT SHARED DEFINED 6 10600 * RESEARCH IN MOTION LTD COM 760975102 209 3100 SH SHARED DEFINED 7 3100 * RESEARCH IN MOTION LTD COM 760975102 725 10736 SH SHARED DEFINED 4 10736 RESEARCH IN MOTION LTD COM 760975102 236 3500 SH CALL SHARED DEFINED 4 * RETAIL HOLDRS TR DEP RCPT 76127U101 466 4970 SH SHARED DEFINED 4 4970 RETAIL HOLDRS TR COM 76127U101 516 5500 SH CALL SHARED DEFINED 4 REVENUESHARES ETF TR MID CAP FD 761396209 471 19548 SH SHARED DEFINED 4 19548 REVENUESHARES ETF TR ADR FD 761396605 1222 33585 SH SHARED DEFINED 4 33585 REVENUESHARES ETF TR NAVELLR A-100 761396704 377 11821 SH SHARED DEFINED 4 11821 * REYNOLDS AMERICAN INC COM 761713106 219 4142 SH SHARED DEFINED 4 4142 REYNOLDS AMERICAN INC COM 761713106 561 10600 SH CALL SHARED DEFINED 4 * RIO TINTO PLC SPONSORED ADR 767204100 2961 13746 SH SHARED DEFINED 4 13746 RIO TINTO PLC COM 767204100 20656 95900 SH PUT SHARED DEFINED 6 95900 RIO TINTO PLC COM 767204100 33795 156900 SH CALL SHARED DEFINED 6 * RITCHIE BROS AUCTIONEERS COM 767744105 52 2300 SH SHARED DEFINED 6 2300 * RITCHIE BROS AUCTIONEERS COM 767744105 180 8027 SH SHARED DEFINED 4 8027 RIVERBED TECHNOLOGY INC COM 768573107 726 31600 SH CALL SHARED DEFINED 4 ROCKWELL AUTOMATION INC COM 773903109 648 13800 SH CALL SHARED DEFINED 4 * ROGERS COMMUNICATIONS INC CL B 775109200 85 2739 SH SHARED DEFINED 4 2739 * ROGERS COMMUNICATIONS INC CL B 775109200 239 7700 SH SHARED DEFINED 7 7700 * ROGERS COMMUNICATIONS INC CL B 775109200 273 8800 SH SHARED DEFINED 6 8800 * ROPER INDS INC NEW COM 776696106 299 5706 SH SHARED DEFINED 4 5706 ROSETTA RESOURCES INC COM 777779307 472 23700 SH CALL SHARED DEFINED 4 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 217 7950 SH SHARED DEFINED 4 7950 * ROYAL BK CDA MONTREAL QUE COM 780087102 1131 21123 SH SHARED DEFINED 4 21123 ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH CALL SHARED DEFINED 4 ROYAL BK CDA MONTREAL QUE COM 780087102 450 8400 SH PUT SHARED DEFINED 6 8400 ROYAL BK CDA MONTREAL QUE COM 780087102 4354 81300 SH CALL SHARED DEFINED 6 ROYAL BK SCOTLAND GROUP PLC COM 780097689 177 18900 SH CALL SHARED DEFINED 6 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 446 7668 SH SHARED DEFINED 4 7668 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3034 52200 SH SHARED DEFINED 6 52200 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3167 52685 SH SHARED DEFINED 4 52685 ROYAL DUTCH SHELL PLC COM 780259206 733 12200 SH PUT SHARED DEFINED 6 12200 ROYAL DUTCH SHELL PLC COM 780259206 12028 200100 SH CALL SHARED DEFINED 6 * ROYAL GOLD INC COM 780287108 5 105 SH SHARED DEFINED 4 105 * ROYAL GOLD INC COM 780287108 2138 45397 SH SHARED DEFINED 6 45397 ROYAL GOLD INC COM 780287108 2058 43700 SH PUT SHARED DEFINED 6 43700 * RUBICON MINERALS CORP COM 780911103 81 17200 SH SHARED DEFINED 7 17200 RUBICON TECHNOLOGY INC COM 78112T107 221 10900 SH CALL SHARED DEFINED 4 * RUBY TUESDAY INC COM 781182100 261 36279 SH SHARED DEFINED 4 36279 RYANAIR HLDGS PLC COM 783513104 265 9900 SH CALL SHARED DEFINED 6 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 209 5297 SH SHARED DEFINED 4 5297 * RYDEX ETF TRUST TOP 50 ETF 78355W205 2130 25486 SH SHARED DEFINED 4 25486 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1182 20312 SH SHARED DEFINED 4 20312 RYDEX ETF TRUST INV 2X SST ETF 78355W635 549 31130 SH SHARED DEFINED 4 31130 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 1920 35203 SH SHARED DEFINED 4 35203 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 918 29806 SH SHARED DEFINED 4 29806 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 546 16360 SH SHARED DEFINED 4 16360 RYDEX ETF TRUST INV S&P 400 2X 78355W734 308 10357 SH SHARED DEFINED 4 10357 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 652 17298 SH SHARED DEFINED 4 17298 RYDEX ETF TRUST COM 78355W767 316 5600 SH CALL SHARED DEFINED 4 * RYDEX ETF TRUST S&P 500 2X ETF 78355W783 291 8935 SH SHARED DEFINED 4 8935 RYDEX ETF TRUST UTILITIES ETF 78355W791 650 13809 SH SHARED DEFINED 4 13809 * RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1244 33254 SH SHARED DEFINED 4 33254 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 420 9179 SH SHARED DEFINED 4 9179 RYDEX ETF TRUST MATERIALS ETF 78355W825 1469 27850 SH SHARED DEFINED 4 27850 RYDEX ETF TRUST INDLS ETF 78355W833 361 8282 SH SHARED DEFINED 4 8282 RYDEX ETF TRUST ENERGY ETF 78355W866 723 14400 SH SHARED DEFINED 4 14400 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 334 6714 SH SHARED DEFINED 4 6714 * SK TELECOM LTD SPONSORED ADR 78440P108 7934 487929 SH SHARED DEFINED 4 487929 * SL GREEN RLTY CORP COM 78440X101 526 10461 SH SHARED DEFINED 4 10461 SL GREEN RLTY CORP COM 78440X101 121 2400 SH PUT SHARED DEFINED 4 2400 SL GREEN RLTY CORP COM 78440X101 4687 93300 SH CALL SHARED DEFINED 6 SL GREEN RLTY CORP COM 78440X101 5130 102100 SH PUT SHARED DEFINED 6 102100 * SLM CORP COM 78442P106 26 2348 SH SHARED DEFINED 4 2348 * SLM CORP COM 78442P106 490 43467 SH SHARED DEFINED 6 43467 SLM CORP COM 78442P106 1949 172900 SH CALL SHARED DEFINED 6 SLM CORP COM 78442P106 5771 512100 SH PUT SHARED DEFINED 6 512100 * SPDR TR UNIT SER 1 78462F103 5753 51622 SH SHARED DEFINED 4 51622 SPDR TR COM 78462F103 13373 120000 SH PUT SHARED DEFINED 4 120000 SPDR TR COM 78462F103 37901 340100 SH CALL SHARED DEFINED 4 * SPDR GOLD TRUST GOLD SHS 78463V107 679 6329 SH SHARED DEFINED 7 6329 * SPDR GOLD TRUST GOLD SHS 78463V107 2641 24610 SH SHARED DEFINED 7 24610 * SPDR GOLD TRUST GOLD SHS 78463V107 6097 56820 SH SHARED DEFINED 7 56820 * SPDR GOLD TRUST GOLD SHS 78463V107 10719 99890 SH SHARED DEFINED 7 99890 * SPDR GOLD TRUST GOLD SHS 78463V107 31210 290837 SH SHARED DEFINED 4 290837 SPDR GOLD TRUST COM 78463V107 30852 287500 SH PUT SHARED DEFINED 4 287500 SPDR GOLD TRUST COM 78463V107 35251 328500 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1677 46780 SH SHARED DEFINED 4 46780 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1917 46222 SH SHARED DEFINED 4 46222 SPDR INDEX SHS FDS COM 78463X202 539 13000 SH CALL SHARED DEFINED 4 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12650 170528 SH SHARED DEFINED 4 170528 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8106 112813 SH SHARED DEFINED 4 112813 SPDR INDEX SHS FDS COM 78463X400 1135 15800 SH PUT SHARED DEFINED 4 15800 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6436 100236 SH SHARED DEFINED 4 100236 * SPDR INDEX SHS FDS EUROPE ETF 78463X608 221 5089 SH SHARED DEFINED 4 5089 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1089 47401 SH SHARED DEFINED 4 47401 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1010 42830 SH SHARED DEFINED 4 42830 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 576 23523 SH SHARED DEFINED 4 23523 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1022 39786 SH SHARED DEFINED 4 39786 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 600 25115 SH SHARED DEFINED 4 25115 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 705 23700 SH SHARED DEFINED 4 23700 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 716 35006 SH SHARED DEFINED 4 35006 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 782 29116 SH SHARED DEFINED 4 29116 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 496 17517 SH SHARED DEFINED 4 17517 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 367 7703 SH SHARED DEFINED 4 7703 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 391 14921 SH SHARED DEFINED 4 14921 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3199 58814 SH SHARED DEFINED 4 58814 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12978 208011 SH SHARED DEFINED 4 208011 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4160 111822 SH SHARED DEFINED 4 111822 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2818 75240 SH SHARED DEFINED 4 75240 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4380 140376 SH SHARED DEFINED 4 140376 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1143 26873 SH SHARED DEFINED 4 26873 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2591 74275 SH SHARED DEFINED 4 74275 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2546 106414 SH SHARED DEFINED 4 106414 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 533 6350 SH SHARED DEFINED 4 6350 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 988 23790 SH SHARED DEFINED 4 23790 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 2501 44183 SH SHARED DEFINED 4 44183 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 5850 194865 SH SHARED DEFINED 4 194865 SPDR SERIES TRUST SHRT INTL ETF 78464A334 3071 84323 SH SHARED DEFINED 4 84323 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 1025 28994 SH SHARED DEFINED 4 28994 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2519 79524 SH SHARED DEFINED 4 79524 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1694 64450 SH SHARED DEFINED 4 64450 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 68666 1769280 SH SHARED DEFINED 4 176928 SPDR SERIES TRUST COM 78464A417 330 8500 SH PUT SHARED DEFINED 4 8500 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 445 19916 SH SHARED DEFINED 4 19916 SPDR SERIES TRUST DB INT GVT ETF 78464A490 933 16703 SH SHARED DEFINED 4 16703 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49997 879768 SH SHARED DEFINED 4 879768 SPDR SERIES TRUST COM 78464A516 403 7100 SH CALL SHARED DEFINED 4 * SPDR SERIES TRUST DJ REIT ETF 78464A607 219 4452 SH SHARED DEFINED 4 4452 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2036 37236 SH SHARED DEFINED 4 37236 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 4660 91053 SH SHARED DEFINED 4 91053 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 468 8811 SH SHARED DEFINED 4 8811 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5805 126552 SH SHARED DEFINED 4 126552 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 373 16760 SH SHARED DEFINED 4 16760 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 1603 28111 SH SHARED DEFINED 4 28111 * SPDR SERIES TRUST S&P PHARMAC 78464A722 404 10608 SH SHARED DEFINED 4 10608 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 886 21499 SH SHARED DEFINED 4 21499 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 228 8021 SH SHARED DEFINED 4 8021 * SPDR SERIES TRUST S&P METALS MNG 78464A755 519 10048 SH SHARED DEFINED 4 10048 SPDR SERIES TRUST COM 78464A755 1719 33300 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A755 2219 43000 SH PUT SHARED DEFINED 4 43000 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 281 6078 SH SHARED DEFINED 4 6078 * SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 218 5940 SH SHARED DEFINED 4 5940 * SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 564 16260 SH SHARED DEFINED 4 16260 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 662 31270 SH SHARED DEFINED 4 31270 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1608 19624 SH SHARED DEFINED 4 19624 * SPDR SERIES TRUST DJ MID GRW ETF 78464A821 1103 18619 SH SHARED DEFINED 4 18619 * SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 1341 29152 SH SHARED DEFINED 4 29152 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 490 9459 SH SHARED DEFINED 4 9459 * SPDR SERIES TRUST S&P BIOTECH 78464A870 785 14630 SH SHARED DEFINED 4 14630 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218 14440 SH SHARED DEFINED 4 14440 * STEC INC COM 784774101 168 10267 SH SHARED DEFINED 4 10267 STEC INC COM 784774101 101 6200 SH CALL SHARED DEFINED 4 STEC INC COM 784774101 1296 79300 SH PUT SHARED DEFINED 6 79300 STEC INC COM 784774101 4582 280400 SH CALL SHARED DEFINED 6 SAFEWAY INC COM 786514208 1065 50000 SH CALL SHARED DEFINED 4 * ST JOE CO COM 790148100 1066 36894 SH SHARED DEFINED 4 36894 ST JOE CO COM 790148100 324 11200 SH CALL SHARED DEFINED 4 ST JOE CO COM 790148100 699 24200 SH PUT SHARED DEFINED 4 24200 SAKS INC COM 79377W108 400 60900 SH CALL SHARED DEFINED 4 * SALESFORCE COM INC COM 79466L302 2 25 SH SHARED DEFINED 7 25 * SALESFORCE COM INC COM 79466L302 229 3111 SH SHARED DEFINED 4 3111 SALESFORCE COM INC COM 79466L302 266 3600 SH PUT SHARED DEFINED 4 3600 SALESFORCE COM INC COM 79466L302 1748 23700 SH CALL SHARED DEFINED 4 * SANDRIDGE ENERGY INC COM 80007P307 150 15910 SH SHARED DEFINED 4 15910 SANDY SPRING BANCORP INC COM 800363103 89 10000 SH SHARED DEFINED 4 10000 * SANOFI AVENTIS SPONSORED ADR 80105N105 191 4860 SH SHARED DEFINED 6 4860 * SANOFI AVENTIS SPONSORED ADR 80105N105 1823 46430 SH SHARED DEFINED 4 46430 SANOFI AVENTIS COM 80105N105 852 21700 SH PUT SHARED DEFINED 6 21700 SANOFI AVENTIS COM 80105N105 1477 37600 SH CALL SHARED DEFINED 6 * SAP AG SPON ADR 803054204 2963 63294 SH SHARED DEFINED 6 63294 * SAP AG SPON ADR 803054204 30434 650151 SH SHARED DEFINED 4 650151 SAP AG COM 803054204 2294 49000 SH CALL SHARED DEFINED 6 SAP AG COM 803054204 5828 124500 SH PUT SHARED DEFINED 6 124500 * SAPPI LTD SPON ADR NEW 803069202 82 17319 SH SHARED DEFINED 4 17319 * SASOL LTD SPONSORED ADR 803866300 409 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 428 10728 SH SHARED DEFINED 4 10728 SASOL LTD COM 803866300 487 12200 SH CALL SHARED DEFINED 6 SATYAM COMPUTER SERVICES LTD COM 804098101 59 12900 SH CALL SHARED DEFINED 6 SATYAM COMPUTER SERVICES LTD COM 804098101 201 43700 SH PUT SHARED DEFINED 6 43700 * SCHEIN HENRY INC COM 806407102 391 7428 SH SHARED DEFINED 4 7428 * SCHLUMBERGER LTD COM 806857108 2 37 SH SHARED DEFINED 7 37 * SCHLUMBERGER LTD COM 806857108 221 3402 SH SHARED DEFINED 4 3402 * SCHLUMBERGER LTD COM 806857108 1938 29776 SH SHARED DEFINED 4 29776 * SCHWAB CHARLES CORP NEW COM 808513105 251 13335 SH SHARED DEFINED 4 13335 * SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 8498 SH SHARED DEFINED 4 8498 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 370 14663 SH SHARED DEFINED 4 14663 SCHWAB STRATEGIC TR COM 808524805 237 9200 SH PUT SHARED DEFINED 4 9200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 246 3500 SH PUT SHARED DEFINED 4 3500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2293 32600 SH CALL SHARED DEFINED 4 * SEABRIDGE GOLD INC COM 811916105 720 29657 SH SHARED DEFINED 6 29657 * SEABRIDGE GOLD INC COM 811916105 1142 47051 SH SHARED DEFINED 4 47051 SEABRIDGE GOLD INC COM 811916105 383 15800 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916105 1014 41800 SH PUT SHARED DEFINED 4 41800 SEABRIDGE GOLD INC COM 811916105 1592 65600 SH CALL SHARED DEFINED 6 SEABRIDGE GOLD INC COM 811916105 1774 73100 SH PUT SHARED DEFINED 6 73100 * SEARS HLDGS CORP COM 812350106 193 2307 SH SHARED DEFINED 6 2307 * SEARS HLDGS CORP COM 812350106 823 9863 SH SHARED DEFINED 4 9863 SEARS HLDGS CORP COM 812350106 5316 63700 SH CALL SHARED DEFINED 6 SEARS HLDGS CORP COM 812350106 8487 101700 SH PUT SHARED DEFINED 6 101700 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 444 13467 SH SHARED DEFINED 4 13467 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1558 50156 SH SHARED DEFINED 4 50156 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 489 16414 SH SHARED DEFINED 4 16414 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 371 6503 SH SHARED DEFINED 4 6503 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29205 2028106 SH SHARED DEFINED 4 202810 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 12200 SH SHARED DEFINED 4 12200 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 969 31254 SH SHARED DEFINED 4 31254 SELECT SECTOR SPDR TR COM 81369Y886 8912 287300 SH PUT SHARED DEFINED 4 287300 SELECT SECTOR SPDR TR COM 81369Y886 36573 1179000 SH CALL SHARED DEFINED 4 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 709 25400 SH SHARED DEFINED 4 25400 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5843 1803393 SH SHARED DEFINED 4 180339 * SEMPRA ENERGY COM 816851109 298 5331 SH SHARED DEFINED 4 5331 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 999 45666 SH SHARED DEFINED 4 45666 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 351 6679 SH SHARED DEFINED 6 6679 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 463 8807 SH SHARED DEFINED 4 8807 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 500 9500 SH PUT SHARED DEFINED 4 9500 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 4046 76900 SH CALL SHARED DEFINED 6 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 7381 140300 SH PUT SHARED DEFINED 6 140300 * SHANDA GAMES LTD SP ADR REPTG A 81941U105 29 2811 SH SHARED DEFINED 6 2811 * SHANDA GAMES LTD SP ADR REPTG A 81941U105 159 15567 SH SHARED DEFINED 4 15567 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 795 10699 SH SHARED DEFINED 4 10699 * SHIRE PLC SPONSORED ADR 82481R106 87 1489 SH SHARED DEFINED 4 1489 * SHIRE PLC SPONSORED ADR 82481R106 391 6657 SH SHARED DEFINED 6 6657 SHIRE PLC COM 82481R106 1033 17600 SH CALL SHARED DEFINED 6 SHIRE PLC COM 82481R106 2055 35000 SH PUT SHARED DEFINED 6 35000 * SIEMENS A G SPONSORED ADR 826197501 21246 231693 SH SHARED DEFINED 4 231693 SIEMENS A G COM 826197501 257 2800 SH CALL SHARED DEFINED 4 SIEMENS A G COM 826197501 449 4900 SH PUT SHARED DEFINED 4 4900 SIEMENS A G COM 826197501 871 9500 SH PUT SHARED DEFINED 6 9500 SIEMENS A G COM 826197501 5181 56500 SH CALL SHARED DEFINED 6 * SILGAN HOLDINGS INC COM 827048109 663 11453 SH SHARED DEFINED 4 11453 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10876 1551504 SH SHARED DEFINED 4 155150 * SILVER STD RES INC COM 82823L106 122 5585 SH SHARED DEFINED 4 5585 * SILVER STD RES INC COM 82823L106 1151 52650 SH SHARED DEFINED 6 52650 SILVER STD RES INC COM 82823L106 72 3300 SH PUT SHARED DEFINED 4 3300 SILVER STD RES INC COM 82823L106 424 19400 SH CALL SHARED DEFINED 6 SILVER STD RES INC COM 82823L106 1911 87400 SH CALL SHARED DEFINED 4 SILVER STD RES INC COM 82823L106 4042 184800 SH PUT SHARED DEFINED 6 184800 SILVER WHEATON CORP COM 828336107 260 17300 SH PUT SHARED DEFINED 6 17300 SILVER WHEATON CORP COM 828336107 1887 125600 SH CALL SHARED DEFINED 6 * SIMON PPTY GROUP INC NEW COM 828806109 3608 45209 SH SHARED DEFINED 4 45209 SIMON PPTY GROUP INC NEW COM 828806109 192 2400 SH PUT SHARED DEFINED 6 2400 SIMON PPTY GROUP INC NEW COM 828806109 2753 34500 SH CALL SHARED DEFINED 6 SIMON PPTY GROUP INC NEW COM 828806109 16367 205100 SH PUT SHARED DEFINED 4 205100 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1058 54261 SH SHARED DEFINED 4 54261 SIMS METAL MANAGEMENT LTD COM 829160100 255 13100 SH PUT SHARED DEFINED 6 13100 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 333 8527 SH SHARED DEFINED 4 8527 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 254 6500 SH PUT SHARED DEFINED 4 6500 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 481 12300 SH CALL SHARED DEFINED 6 SIRONA DENTAL SYSTEMS INC COM 82966C103 381 12000 SH CALL SHARED DEFINED 4 * SKECHERS U S A INC CL A 830566105 272 9256 SH SHARED DEFINED 4 9256 * SKYLINE CORP COM 830830105 319 17325 SH SHARED DEFINED 4 17325 * SMITH & WESSON HLDG CORP COM 831756101 277 67665 SH SHARED DEFINED 4 67665 SMITH & WESSON HLDG CORP COM 831756101 260 63600 SH PUT SHARED DEFINED 4 63600 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20106 392321 SH SHARED DEFINED 4 392321 SMITH & NEPHEW PLC COM 83175M205 882 17200 SH CALL SHARED DEFINED 6 * SMITH MICRO SOFTWARE INC COM 832154108 150 16400 SH SHARED DEFINED 4 16400 SMITHFIELD FOODS INC COM 832248108 176 11600 SH CALL SHARED DEFINED 4 SMITHFIELD FOODS INC COM 832248108 202 13300 SH PUT SHARED DEFINED 4 13300 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 365 9708 SH SHARED DEFINED 6 9708 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2311 61514 SH SHARED DEFINED 4 61514 SOCIEDAD QUIMICA MINERA DE C COM 833635105 38 1000 SH PUT SHARED DEFINED 4 1000 SOCIEDAD QUIMICA MINERA DE C COM 833635105 410 10900 SH PUT SHARED DEFINED 6 10900 SOHU COM INC COM 83408W103 458 8000 SH PUT SHARED DEFINED 4 8000 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 45 5854 SH SHARED DEFINED 4 5854 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 342 44851 SH SHARED DEFINED 6 44851 SOLARFUN POWER HOLDINGS CO L COM 83415U108 33 4300 SH PUT SHARED DEFINED 4 4300 SOLARFUN POWER HOLDINGS CO L COM 83415U108 122 16000 SH CALL SHARED DEFINED 6 SOLARFUN POWER HOLDINGS CO L COM 83415U108 554 72600 SH PUT SHARED DEFINED 6 72600 SOLUTIA INC COM 834376501 362 28500 SH CALL SHARED DEFINED 4 * SONY CORP ADR NEW 835699307 1559 53765 SH SHARED DEFINED 4 53765 SONY CORP COM 835699307 528 18200 SH PUT SHARED DEFINED 6 18200 SONY CORP COM 835699307 905 31200 SH CALL SHARED DEFINED 6 * SOUTHERN CO COM 842587107 537 16107 SH SHARED DEFINED 4 16107 SOUTHERN COPPER CORP COM 84265V105 1958 59500 SH PUT SHARED DEFINED 6 59500 SOUTHERN COPPER CORP COM 84265V105 4449 135200 SH CALL SHARED DEFINED 6 * SOUTHWESTERN ENERGY CO COM 845467109 456 9451 SH SHARED DEFINED 4 9451 * SOVRAN SELF STORAGE INC COM 84610H108 388 10868 SH SHARED DEFINED 4 10868 SPECTRUM PHARMACEUTICALS INC COM 84763A108 624 140500 SH CALL SHARED DEFINED 4 * STAAR SURGICAL CO COM PAR $0.01 852312305 31 10071 SH SHARED DEFINED 4 10071 * STANLEY WKS COM 854616109 219 4258 SH SHARED DEFINED 4 4258 STANLEY WKS COM 854616109 664 12900 SH CALL SHARED DEFINED 4 STARENT NETWORKS CORP COM 85528P108 393 11250 SH CALL SHARED DEFINED 4 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 8116 SH SHARED DEFINED 4 8116 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 300 8200 SH PUT SHARED DEFINED 4 8200 * STATE STR CORP COM 857477103 443 10185 SH SHARED DEFINED 4 10185 * STATE STR CORP COM 857477103 5307 121884 SH SHARED DEFINED 6 121884 STATE STR CORP COM 857477103 8656 198800 SH CALL SHARED DEFINED 6 STATE STR CORP COM 857477103 10380 238400 SH PUT SHARED DEFINED 6 238400 * STATOIL ASA SPONSORED ADR 85771P102 5149 206706 SH SHARED DEFINED 4 206706 STATOIL ASA COM 85771P102 10 400 SH CALL SHARED DEFINED 4 STATOIL ASA COM 85771P102 224 9000 SH PUT SHARED DEFINED 6 9000 STATOIL ASA COM 85771P102 650 26100 SH CALL SHARED DEFINED 6 * STERLING BANCSHARES INC COM 858907108 125 24360 SH SHARED DEFINED 4 24360 STERLING BANCSHARES INC COM 858907108 285 55500 SH PUT SHARED DEFINED 4 55500 * STERICYCLE INC COM 858912108 588 10650 SH SHARED DEFINED 4 10650 STERIS CORP COM 859152100 207 7400 SH CALL SHARED DEFINED 4 STERLITE INDS INDIA LTD COM 859737207 4 200 SH CALL SHARED DEFINED 4 STERLITE INDS INDIA LTD COM 859737207 315 17300 SH PUT SHARED DEFINED 6 17300 STERLITE INDS INDIA LTD COM 859737207 446 24500 SH CALL SHARED DEFINED 6 * STMICROELECTRONICS N V NY REGISTRY 861012102 218 23563 SH SHARED DEFINED 4 23563 * STRATASYS INC COM 862685104 284 16491 SH SHARED DEFINED 4 16491 * STRAYER ED INC COM 863236105 815 3837 SH SHARED DEFINED 4 3837 STRAYER ED INC COM 863236105 21 100 SH CALL SHARED DEFINED 4 STRAYER ED INC COM 863236105 3528 16600 SH CALL SHARED DEFINED 6 STRAYER ED INC COM 863236105 3825 18000 SH PUT SHARED DEFINED 6 18000 * STRYKER CORP COM 863667101 355 7046 SH SHARED DEFINED 4 7046 * STURM RUGER & CO INC COM 864159108 99 10223 SH SHARED DEFINED 4 10223 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220 4673 SH SHARED DEFINED 4 4673 * SUN LIFE FINL INC COM 866796105 35 1210 SH SHARED DEFINED 4 1210 * SUN LIFE FINL INC COM 866796105 273 9500 SH SHARED DEFINED 7 9500 * SUN MICROSYSTEMS INC COM NEW 866810203 286 30535 SH SHARED DEFINED 4 30535 * SUNCOR ENERGY INC NEW COM 867224107 95 2700 SH SHARED DEFINED 7 2700 * SUNCOR ENERGY INC NEW COM 867224107 384 10888 SH SHARED DEFINED 10888 * SUNCOR ENERGY INC NEW COM 867224107 762 21567 SH SHARED DEFINED 4 21567 * SUNCOR ENERGY INC NEW COM 867224107 1709 48393 SH SHARED DEFINED 6 48393 SUNCOR ENERGY INC NEW COM 867224107 1056 29916 SH PUT SHARED DEFINED 6 29916 SUNCOR ENERGY INC NEW COM 867224107 9007 255080 SH CALL SHARED DEFINED 6 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 261 3907 SH SHARED DEFINED 4 3907 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 241 3600 SH PUT SHARED DEFINED 4 3600 * SUNPOWER CORP COM CL A 867652109 266 11251 SH SHARED DEFINED 4 11251 * SUNPOWER CORP COM CL A 867652109 1045 44130 SH SHARED DEFINED 6 44130 SUNPOWER CORP COM 867652109 270 11400 SH PUT SHARED DEFINED 4 11400 SUNPOWER CORP COM 867652109 3670 155000 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652109 5728 241900 SH PUT SHARED DEFINED 6 241900 * SUNPOWER CORP COM CL B 867652307 2 101 SH SHARED DEFINED 4 101 * SUNPOWER CORP COM CL B 867652307 4553 217333 SH SHARED DEFINED 6 217333 SUNPOWER CORP COM 867652307 2 100 SH CALL SHARED DEFINED 4 SUNPOWER CORP COM 867652307 991 47300 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652307 7347 350700 SH PUT SHARED DEFINED 6 350700 * SUNSTONE HOTEL INVS INC NEW COM 867892101 518 58304 SH SHARED DEFINED 4 58304 SUNTRUST BKS INC COM 867914103 211 10400 SH CALL SHARED DEFINED 4 SUNTRUST BKS INC COM 867914103 2761 136100 SH PUT SHARED DEFINED 6 136100 SUNTRUST BKS INC COM 867914103 9691 477600 SH CALL SHARED DEFINED 6 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 252 15154 SH SHARED DEFINED 4 15154 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 1192 71657 SH SHARED DEFINED 6 71657 SUNTECH PWR HLDGS CO LTD COM 86800C104 91 5500 SH PUT SHARED DEFINED 4 5500 SUNTECH PWR HLDGS CO LTD COM 86800C104 4054 243800 SH CALL SHARED DEFINED 6 SUNTECH PWR HLDGS CO LTD COM 86800C104 5456 328100 SH PUT SHARED DEFINED 6 328100 SUPERIOR ENERGY SVCS INC COM 868157108 979 40300 SH CALL SHARED DEFINED 4 * SUSQUEHANNA BANCSHARES INC P COM 869099101 63 10677 SH SHARED DEFINED 4 10677 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 776 91279 SH SHARED DEFINED 4 91279 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 231 40371 SH SHARED DEFINED 4 40371 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 835 131442 SH SHARED DEFINED 4 131442 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 392 39593 SH SHARED DEFINED 4 39593 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2758 347351 SH SHARED DEFINED 4 347351 * SYNAPTICS INC COM 87157D109 232 7580 SH SHARED DEFINED 4 7580 SYNAPTICS INC COM 87157D109 2608 85100 SH CALL SHARED DEFINED 4 * SYNGENTA AG SPONSORED ADR 87160A100 405 7200 SH SHARED DEFINED 6 7200 * SYNGENTA AG SPONSORED ADR 87160A100 4501 79984 SH SHARED DEFINED 4 79984 SYNGENTA AG COM 87160A100 225 4000 SH CALL SHARED DEFINED 6 SYNGENTA AG COM 87160A100 1592 28300 SH PUT SHARED DEFINED 6 28300 * TCF FINL CORP COM 872275102 178 13086 SH SHARED DEFINED 4 13086 * TD AMERITRADE HLDG CORP COM 87236Y108 229 11829 SH SHARED DEFINED 4 11829 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 4261 186731 SH SHARED DEFINED 4 186731 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 3491 166801 SH SHARED DEFINED 4 166801 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 2614 138654 SH SHARED DEFINED 4 138654 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 3842 211810 SH SHARED DEFINED 4 211810 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 3657 147505 SH SHARED DEFINED 4 147505 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 5209 SH SHARED DEFINED 4 5209 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 11021 SH SHARED DEFINED 6 11021 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 176 15400 SH CALL SHARED DEFINED 6 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 275 24000 SH PUT SHARED DEFINED 6 24000 * TALISMAN ENERGY INC COM 87425E103 288 15428 SH SHARED DEFINED 4 15428 * TAM SA SP ADR REP PFD 87484D103 117 5285 SH SHARED DEFINED 6 5285 * TAM SA SP ADR REP PFD 87484D103 1207 54338 SH SHARED DEFINED 4 54338 TAM SA COM 87484D103 376 16900 SH CALL SHARED DEFINED 6 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 372 25754 SH SHARED DEFINED 4 25754 * TATA MTRS LTD SPONSORED ADR 876568502 3151 186890 SH SHARED DEFINED 4 186890 TATA MTRS LTD COM 876568502 310 18400 SH PUT SHARED DEFINED 6 18400 TATA MTRS LTD COM 876568502 381 22600 SH CALL SHARED DEFINED 6 TAUBMAN CTRS INC COM 876664103 2334 65000 SH CALL SHARED DEFINED 4 * TECHNE CORP COM 878377100 208 3031 SH SHARED DEFINED 4 3031 * TECK RESOURCES LTD CL B 878742204 238 6800 SH SHARED DEFINED 7 6800 * TECK RESOURCES LTD CL B 878742204 1302 37230 SH SHARED DEFINED 4 37230 TECK RESOURCES LTD COM 878742204 507 14500 SH PUT SHARED DEFINED 6 14500 TECK RESOURCES LTD COM 878742204 7620 217900 SH CALL SHARED DEFINED 6 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1145 53443 SH SHARED DEFINED 4 53443 TELE NORTE LESTE PART S A COM 879246106 281 13100 SH PUT SHARED DEFINED 6 13100 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 267 17273 SH SHARED DEFINED 4 17273 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 517 46979 SH SHARED DEFINED 4 46979 * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 982 167800 SH SHARED DEFINED 4 167800 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2054 82257 SH SHARED DEFINED 4 82257 * TELEFONICA S A SPONSORED ADR 879382208 22697 271757 SH SHARED DEFINED 4 271757 TELEFONICA S A COM 879382208 618 7400 SH PUT SHARED DEFINED 6 7400 TELEFONICA S A COM 879382208 1837 22000 SH CALL SHARED DEFINED 6 * TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 421 25376 SH SHARED DEFINED 4 25376 * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 100 5658 SH SHARED DEFINED 6 5658 * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 190 10723 SH SHARED DEFINED 4 10723 TENARIS S A COM 88031M109 81 1900 SH CALL SHARED DEFINED 4 TENARIS S A COM 88031M109 371 8700 SH PUT SHARED DEFINED 6 8700 TENARIS S A COM 88031M109 687 16100 SH CALL SHARED DEFINED 6 * TENET HEALTHCARE CORP COM 88033G100 122 22717 SH SHARED DEFINED 4 22717 TENNECO INC COM 880349105 887 50000 SH CALL SHARED DEFINED 4 TERADATA CORP DEL COM 88076W103 220 7000 SH CALL SHARED DEFINED 4 * TERADYNE INC COM 880770102 266 24770 SH SHARED DEFINED 4 24770 TEREX CORP NEW COM 880779103 263 13300 SH PUT SHARED DEFINED 6 13300 TEREX CORP NEW COM 880779103 291 14700 SH CALL SHARED DEFINED 6 * TESORO CORP COM 881609101 300 22149 SH SHARED DEFINED 4 22149 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 421 SH SHARED DEFINED 4 421 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7933 141207 SH SHARED DEFINED 6 141207 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7865 140000 SH CALL SHARED DEFINED 6 TEVA PHARMACEUTICAL INDS LTD COM 881624209 13663 243200 SH PUT SHARED DEFINED 6 243200 * TEXAS INDS INC COM 882491103 227 6478 SH SHARED DEFINED 4 6478 * TEXAS INDS INC COM 882491103 542 15479 SH SHARED DEFINED 6 15479 TEXAS INDS INC COM 882491103 45 1300 SH PUT SHARED DEFINED 4 1300 TEXAS INDS INC COM 882491103 1172 33500 SH CALL SHARED DEFINED 6 TEXAS INDS INC COM 882491103 3887 111100 SH PUT SHARED DEFINED 6 111100 * TEXAS INSTRS INC COM 882508104 284 10914 SH SHARED DEFINED 4 10914 * TEXTRON INC COM 883203101 201 10699 SH SHARED DEFINED 4 10699 * THOMPSON CREEK METALS CO INC COM 884768102 138 11738 SH SHARED DEFINED 4 11738 * THOMPSON CREEK METALS CO INC COM 884768102 363 30953 SH SHARED DEFINED 4 30953 * THOMSON REUTERS CORP COM 884903105 161 5005 SH SHARED DEFINED 6 5005 * THOMSON REUTERS CORP COM 884903105 237 7339 SH SHARED DEFINED 4 7339 THOMSON REUTERS CORP COM 884903105 210 6500 SH PUT SHARED DEFINED 4 6500 * THOMSON SPONSORED ADR 885118109 103 81507 SH SHARED DEFINED 4 81507 * 3M CO COM 88579Y101 330 3988 SH SHARED DEFINED 4 3988 TIFFANY & CO NEW COM 886547108 907 21100 SH CALL SHARED DEFINED 4 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 680 22875 SH SHARED DEFINED 4 22875 * TIME WARNER INC COM NEW 887317303 319 10945 SH SHARED DEFINED 4 10945 TIME WARNER CABLE INC COM 88732J207 207 5000 SH CALL SHARED DEFINED 4 TOMKINS PLC SPONSORED ADR 890030208 4354 348604 SH SHARED DEFINED 4 348604 * TORCHMARK CORP COM 891027104 216 4913 SH SHARED DEFINED 4 4913 * TORONTO DOMINION BK ONT COM NEW 891160509 4173 66530 SH SHARED DEFINED 4 66530 TORONTO DOMINION BK ONT COM 891160509 13 200 SH PUT SHARED DEFINED 4 200 TORONTO DOMINION BK ONT COM 891160509 402 6410 SH PUT SHARED DEFINED 6 6410 TORONTO DOMINION BK ONT COM 891160509 3249 51800 SH CALL SHARED DEFINED 6 * TOTAL S A SPONSORED ADR 89151E109 997 15576 SH SHARED DEFINED 6 15576 * TOTAL S A SPONSORED ADR 89151E109 24789 387093 SH SHARED DEFINED 4 387093 TOTAL S A COM 89151E109 26 400 SH CALL SHARED DEFINED 4 TOTAL S A COM 89151E109 724 11300 SH PUT SHARED DEFINED 6 11300 TOTAL S A COM 89151E109 2568 40100 SH CALL SHARED DEFINED 6 TOTAL SYS SVCS INC COM 891906109 561 32500 SH CALL SHARED DEFINED 4 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1788 21245 SH SHARED DEFINED 6 21245 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9052 107560 SH SHARED DEFINED 4 107560 TOYOTA MOTOR CORP COM 892331307 2070 24600 SH CALL SHARED DEFINED 6 TOYOTA MOTOR CORP COM 892331307 2710 32200 SH PUT SHARED DEFINED 6 32200 * TRANSALTA CORP COM 89346D107 261 11700 SH SHARED DEFINED 7 11700 * TRANSCANADA CORP COM 89353D107 470 13667 SH SHARED DEFINED 4 13667 TRANSCANADA CORP COM 89353D107 237 6900 SH PUT SHARED DEFINED 6 6900 * TRAVELERS COMPANIES INC COM 89417E109 333 6685 SH SHARED DEFINED 4 6685 * TRINA SOLAR LIMITED SPON ADR 89628E104 347 6421 SH SHARED DEFINED 6 6421 * TRINA SOLAR LIMITED SPON ADR 89628E104 379 7015 SH SHARED DEFINED 4 7015 TRINA SOLAR LIMITED COM 89628E104 545 10100 SH CALL SHARED DEFINED 4 TRINA SOLAR LIMITED COM 89628E104 691 12800 SH PUT SHARED DEFINED 4 12800 TRINA SOLAR LIMITED COM 89628E104 4420 81900 SH CALL SHARED DEFINED 6 TRINA SOLAR LIMITED COM 89628E104 4550 84300 SH PUT SHARED DEFINED 6 84300 * TUPPERWARE BRANDS CORP COM 899896104 281 6044 SH SHARED DEFINED 4 6044 TUPPERWARE BRANDS CORP COM 899896104 857 18400 SH PUT SHARED DEFINED 4 18400 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 1881 SH SHARED DEFINED 4 1881 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 309 17644 SH SHARED DEFINED 6 17644 TURKCELL ILETISIM HIZMETLERI COM 900111204 58 3300 SH PUT SHARED DEFINED 4 3300 TURKCELL ILETISIM HIZMETLERI COM 900111204 150 8600 SH PUT SHARED DEFINED 6 8600 * II VI INC COM 902104108 342 10744 SH SHARED DEFINED 4 10744 * UAL CORP COM NEW 902549807 123 9529 SH SHARED DEFINED 4 9529 * UAL CORP COM NEW 902549807 1085 84062 SH SHARED DEFINED 6 84062 UAL CORP COM 902549807 58 4500 SH PUT SHARED DEFINED 4 4500 UAL CORP COM 902549807 3009 233100 SH PUT SHARED DEFINED 6 233100 UAL CORP COM 902549807 3295 255200 SH CALL SHARED DEFINED 6 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 4840 263033 SH SHARED DEFINED 4 263033 * UDR INC COM 902653104 247 15012 SH SHARED DEFINED 4 15012 UQM TECHNOLOGIES INC COM 903213106 1509 220300 SH SHARED DEFINED 4 220300 USEC INC COM 90333E108 44 11500 SH PUT SHARED DEFINED 4 11500 U S AIRWAYS GROUP INC COM 90341W108 5 1000 SH PUT SHARED DEFINED 4 1000 U S AIRWAYS GROUP INC COM 90341W108 79 16300 SH PUT SHARED DEFINED 6 16300 * ULTRALIFE CORP COM 903899102 63 14690 SH SHARED DEFINED 4 14690 * ULTRA PETROLEUM CORP COM 903914109 269 5387 SH SHARED DEFINED 4 5387 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 420 8955 SH SHARED DEFINED 4 8955 * UNDER ARMOUR INC CL A 904311107 253 9276 SH SHARED DEFINED 4 9276 * UNILEVER N V N Y SHS NEW 904784709 8244 254999 SH SHARED DEFINED 4 254999 UNILEVER N V COM 904784709 32 1000 SH CALL SHARED DEFINED 4 UNILEVER N V COM 904784709 993 30700 SH CALL SHARED DEFINED 6 UNILEVER N V COM 904784709 2121 65600 SH PUT SHARED DEFINED 6 65600 * UNION PAC CORP COM 907818108 267 4183 SH SHARED DEFINED 4 4183 * UNISOURCE ENERGY CORP COM 909205106 229 7112 SH SHARED DEFINED 4 7112 UNISYS CORP COM 909214306 335 8700 SH CALL SHARED DEFINED 4 UNISYS CORP COM 909214306 679 17600 SH PUT SHARED DEFINED 4 17600 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 10436 SH SHARED DEFINED 4 10436 * UNITED STS GASOLINE FD LP UNITS 91201T102 2195 59999 SH SHARED DEFINED 4 59999 * UNITED STATES NATL GAS FUND UNIT 912318102 91761 9103272 SH SHARED DEFINED 4 910327 UNITED STATES NATL GAS FUND COM 912318102 5577 553300 SH PUT SHARED DEFINED 4 553300 UNITED STATES NATL GAS FUND COM 912318102 6509 645700 SH CALL SHARED DEFINED 4 * UNITED STATES OIL FUND LP UNITS 91232N108 7748 197240 SH SHARED DEFINED 4 197240 UNITED STATES OIL FUND LP COM 91232N108 6010 153000 SH CALL SHARED DEFINED 4 UNITED STATES OIL FUND LP COM 91232N108 6642 169100 SH PUT SHARED DEFINED 4 169100 * UNITED STS SHORT OIL FD LP UNITS 912613205 1790 40775 SH SHARED DEFINED 4 40775 * U STORE IT TR COM 91274F104 107 14680 SH SHARED DEFINED 4 14680 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1626 40190 SH SHARED DEFINED 4 40190 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 857 15806 SH SHARED DEFINED 4 15806 * UNITED STATES STL CORP NEW COM 912909108 405 7356 SH SHARED DEFINED 4 7356 * UNITED STATES STL CORP NEW COM 912909108 10177 184635 SH SHARED DEFINED 4 184635 UNITED STATES STL CORP NEW COM 912909108 276 5000 SH PUT SHARED DEFINED 4 5000 * UNITED STATIONERS INC COM 913004107 224 3932 SH SHARED DEFINED 4 3932 UNITED TECHNOLOGIES CORP COM 913017109 250 3600 SH PUT SHARED DEFINED 4 3600 UNITED THERAPEUTICS CORP DEL COM 91307C102 3085 58600 SH CALL SHARED DEFINED 4 * UNITEDHEALTH GROUP INC COM 91324P102 166 5434 SH SHARED DEFINED 4 5434 * UNITEDHEALTH GROUP INC COM 91324P102 917 30092 SH SHARED DEFINED 6 30092 UNITEDHEALTH GROUP INC COM 91324P102 30 1000 SH CALL SHARED DEFINED 4 UNITEDHEALTH GROUP INC COM 91324P102 30 1000 SH PUT SHARED DEFINED 4 1000 UNITEDHEALTH GROUP INC COM 91324P102 2106 69100 SH CALL SHARED DEFINED 6 UNITEDHEALTH GROUP INC COM 91324P102 2551 83700 SH PUT SHARED DEFINED 6 83700 * UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 105 10358 SH SHARED DEFINED 4 10358 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 1074 10900 SH SHARED DEFINED 4 10900 * VALEANT PHARMACEUTICALS INTL COM 91911X104 217 6821 SH SHARED DEFINED 4 6821 * VALE S A ADR 91912E105 266 9150 SH SHARED DEFINED 4 9150 * VALE S A ADR 91912E105 4580 157780 SH SHARED DEFINED 4 157780 * VALE S A ADR 91912E105 6471 222898 SH SHARED DEFINED 4 222898 VALE S A COM 91912E105 15 500 SH CALL SHARED DEFINED 4 VALE S A COM 91912E105 2444 84200 SH PUT SHARED DEFINED 6 84200 VALE S A COM 91912E105 3129 107800 SH CALL SHARED DEFINED 6 VALE S A ADR REPSTG PFD 91912E204 6936 279460 SH SHARED DEFINED 4 279460 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3294 70286 SH SHARED DEFINED 4 70286 * VANGUARD WORLD FD EXTENDED DUR 921910709 2268 28760 SH SHARED DEFINED 4 28760 * VANGUARD WORLD FD MEGA GRWTH IND 921910816 1662 39698 SH SHARED DEFINED 4 39698 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5795 76094 SH SHARED DEFINED 4 76094 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 371 4696 SH SHARED DEFINED 4 4696 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8379 105343 SH SHARED DEFINED 4 105343 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 963 12258 SH SHARED DEFINED 4 12258 VANGUARD BD INDEX FD INC COM 921937835 330 4200 SH CALL SHARED DEFINED 4 VANGUARD BD INDEX FD INC COM 921937835 464 5900 SH PUT SHARED DEFINED 4 5900 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 21550 630113 SH SHARED DEFINED 4 630113 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10892 133284 SH SHARED DEFINED 4 133284 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 7792 SH SHARED DEFINED 4 7792 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 10477 SH SHARED DEFINED 4 10477 VANGUARD INTL EQUITY INDEX F COM 922042775 1426 32700 SH PUT SHARED DEFINED 4 32700 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 810 19750 SH SHARED DEFINED 4 19750 VANGUARD INTL EQUITY INDEX F COM 922042858 6134 149600 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 17364 423500 SH PUT SHARED DEFINED 4 423500 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4598 89600 SH SHARED DEFINED 4 89600 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13087 269946 SH SHARED DEFINED 4 269946 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 4742 SH SHARED DEFINED 4 4742 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1449 22053 SH SHARED DEFINED 4 22053 VANGUARD WORLD FDS COM 92204A306 542 6500 SH CALL SHARED DEFINED 4 VANGUARD WORLD FDS COM 92204A306 667 8000 SH PUT SHARED DEFINED 4 8000 * VANGUARD WORLD FDS FINANCIALS ETF 92204A405 704 24235 SH SHARED DEFINED 4 24235 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 738 13613 SH SHARED DEFINED 4 13613 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 298 5786 SH SHARED DEFINED 4 5786 * VANGUARD WORLD FDS INF TECH ETF 92204A702 685 12490 SH SHARED DEFINED 4 12490 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 758 11171 SH SHARED DEFINED 4 11171 VANGUARD WORLD FDS COM 92204A801 420 6200 SH PUT SHARED DEFINED 4 6200 * VANGUARD WORLD FDS UTILITIES ETF 92204A876 428 6569 SH SHARED DEFINED 4 6569 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 962 17018 SH SHARED DEFINED 4 17018 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 773 12948 SH SHARED DEFINED 4 12948 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5061 67180 SH SHARED DEFINED 4 67180 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1217 20735 SH SHARED DEFINED 4 20735 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1079 21785 SH SHARED DEFINED 4 21785 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5025 67709 SH SHARED DEFINED 4 67709 * VECTOR GROUP LTD COM 92240M108 214 15256 SH SHARED DEFINED 4 15256 VENOCO INC COM 92275P307 201 15400 SH CALL SHARED DEFINED 4 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474 10681 SH SHARED DEFINED 4 10681 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 584 12051 SH SHARED DEFINED 4 12051 * VANGUARD INDEX FDS REIT ETF 922908553 495 11067 SH SHARED DEFINED 4 11067 VANGUARD INDEX FDS COM 922908553 662 14800 SH CALL SHARED DEFINED 4 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 1143 19091 SH SHARED DEFINED 4 19091 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 7212 132380 SH SHARED DEFINED 4 132380 * VANGUARD INDEX FDS MID CAP ETF 922908629 1083 18071 SH SHARED DEFINED 4 18071 VANGUARD INDEX FDS COM 922908629 989 16500 SH PUT SHARED DEFINED 4 16500 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 3780 74592 SH SHARED DEFINED 4 74592 * VANGUARD INDEX FDS EXTEND MKT ETF 922908652 754 17519 SH SHARED DEFINED 4 17519 * VANGUARD INDEX FDS GROWTH ETF 922908736 230 4329 SH SHARED DEFINED 4 4329 * VANGUARD INDEX FDS VALUE ETF 922908744 266 5573 SH SHARED DEFINED 4 5573 * VANGUARD INDEX FDS SMALL CP ETF 922908751 2106 36729 SH SHARED DEFINED 4 36729 VANGUARD INDEX FDS COM 922908769 1026 18200 SH CALL SHARED DEFINED 4 VEOLIA ENVIRONNEMENT COM 92334N103 621 18900 SH CALL SHARED DEFINED 6 VEOLIA ENVIRONNEMENT COM 92334N103 1052 32000 SH PUT SHARED DEFINED 6 32000 * VERIZON COMMUNICATIONS INC COM 92343V104 241 7277 SH SHARED DEFINED 4 7277 VERTEX PHARMACEUTICALS INC COM 92532F100 429 10000 SH PUT SHARED DEFINED 4 10000 * VIACOM INC NEW CL B 92553P201 370 12459 SH SHARED DEFINED 4 12459 VISA INC COM 92826C839 140 1600 SH PUT SHARED DEFINED 4 1600 VISA INC COM 92826C839 5790 66200 SH PUT SHARED DEFINED 6 66200 VISA INC COM 92826C839 10425 119200 SH CALL SHARED DEFINED 6 * VISIONCHINA MEDIA INC SPONS ADR 92833U103 149 13682 SH SHARED DEFINED 4 13682 VITAL IMAGES INC COM 92846N104 184 14500 SH CALL SHARED DEFINED 4 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 130 4209 SH SHARED DEFINED 6 4209 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 487 15695 SH SHARED DEFINED 4 15695 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 749 24151 SH SHARED DEFINED 4 24151 VIVO PARTICIPACOES S A COM 92855S200 3 100 SH PUT SHARED DEFINED 4 100 VIVO PARTICIPACOES S A COM 92855S200 217 7000 SH PUT SHARED DEFINED 6 7000 VIVO PARTICIPACOES S A COM 92855S200 251 8100 SH CALL SHARED DEFINED 4 VODAFONE GROUP PLC NEW COM 92857W209 1298 56200 SH PUT SHARED DEFINED 6 56200 VODAFONE GROUP PLC NEW COM 92857W209 1316 57000 SH CALL SHARED DEFINED 6 * VORNADO RLTY TR SH BEN INT 929042109 772 11034 SH SHARED DEFINED 4 11034 * WABCO HLDGS INC COM 92927K102 203 7872 SH SHARED DEFINED 4 7872 * WMS INDS INC COM 929297109 233 5814 SH SHARED DEFINED 4 5814 WMS INDS INC COM 929297109 256 6400 SH PUT SHARED DEFINED 4 6400 * WPP PLC ADR 92933H101 21373 439317 SH SHARED DEFINED 4 439317 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 93 5837 SH SHARED DEFINED 4 5837 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 187 11727 SH SHARED DEFINED 6 11727 WADDELL & REED FINL INC COM 930059100 916 30000 SH CALL SHARED DEFINED 4 * WAL MART STORES INC COM 931142103 362 6765 SH SHARED DEFINED 4 6765 * WALGREEN CO COM 931422109 312 8508 SH SHARED DEFINED 4 8508 WALTER INVT MGMT CORP COM 93317W102 661 46100 SH CALL SHARED DEFINED 4 WARNACO GROUP INC COM 934390402 304 7200 SH CALL SHARED DEFINED 4 * WASHINGTON FED INC COM 938824109 417 21577 SH SHARED DEFINED 4 21577 WASHINGTON FED INC COM 938824109 1149 59400 SH PUT SHARED DEFINED 4 59400 * WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3017 109506 SH SHARED DEFINED 4 109506 * WASTE MGMT INC DEL COM 94106L109 974 28813 SH SHARED DEFINED 4 28813 WATERS CORP COM 941848103 483 7800 SH CALL SHARED DEFINED 4 * WATSCO INC COM 942622200 779 15898 SH SHARED DEFINED 4 15898 WATSCO INC COM 942622200 353 7200 SH CALL SHARED DEFINED 4 WATSON WYATT WORLDWIDE INC COM 942712100 960 20200 SH CALL SHARED DEFINED 4 WEINGARTEN RLTY INVS COM 948741103 412 20800 SH PUT SHARED DEFINED 4 20800 * WELLCARE HEALTH PLANS INC COM 94946T106 232 6304 SH SHARED DEFINED 4 6304 WELLCARE HEALTH PLANS INC COM 94946T106 404 11000 SH CALL SHARED DEFINED 4 * WELLPOINT INC COM 94973V107 405 6953 SH SHARED DEFINED 4 6953 WELLPOINT INC COM 94973V107 3084 52900 SH CALL SHARED DEFINED 4 * WELLS FARGO & CO NEW COM 949746101 383 14174 SH SHARED DEFINED 4 14174 WELLS FARGO & CO NEW COM 949746101 12 437 SH PUT SHARED DEFINED 4 437 WELLS FARGO & CO NEW COM 949746101 4178 154800 SH CALL SHARED DEFINED 6 WELLS FARGO & CO NEW COM 949746101 33397 1237400 SH PUT SHARED DEFINED 6 123740 * WESBANCO INC COM 950810101 150 12122 SH SHARED DEFINED 4 12122 * WESTERN DIGITAL CORP COM 958102105 277 6270 SH SHARED DEFINED 4 6270 * WESTERN DIGITAL CORP COM 958102105 9599 217418 SH SHARED DEFINED 6 217418 WESTERN DIGITAL CORP COM 958102105 1316 29800 SH CALL SHARED DEFINED 6 WESTERN DIGITAL CORP COM 958102105 8675 196500 SH PUT SHARED DEFINED 6 196500 WHITING PETE CORP NEW COM 966387102 207 2900 SH CALL SHARED DEFINED 4 * WHOLE FOODS MKT INC COM 966837106 387 14082 SH SHARED DEFINED 4 14082 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 723 30328 SH SHARED DEFINED 4 30328 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 891 37400 SH SHARED DEFINED 6 37400 WIMM BILL DANN FOODS OJSC COM 97263M109 324 13600 SH PUT SHARED DEFINED 6 13600 * WIPRO LTD SPON ADR 1 SH 97651M109 287 12874 SH SHARED DEFINED 4 12874 WIPRO LTD COM 97651M109 501 22500 SH CALL SHARED DEFINED 6 * WISDOMTREE TRUST STH AFRIC RAND 97717W158 2070 74126 SH SHARED DEFINED 4 74126 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 4461 176968 SH SHARED DEFINED 4 176968 * WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 581 25652 SH SHARED DEFINED 4 25652 * WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1268 47802 SH SHARED DEFINED 4 47802 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3599 83605 SH SHARED DEFINED 4 83605 * WISDOMTREE TRUST LARGECAP DIVID 97717W307 292 7081 SH SHARED DEFINED 4 7081 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1227 24676 SH SHARED DEFINED 4 24676 WISDOMTREE TRUST INTL REAL EST 97717W331 4510 168470 SH SHARED DEFINED 4 168470 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10164 460538 SH SHARED DEFINED 4 460538 WISDOMTREE TRUST COM 97717W422 832 37700 SH PUT SHARED DEFINED 4 37700 * WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1020 23746 SH SHARED DEFINED 4 23746 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 630 17868 SH SHARED DEFINED 4 17868 WISDOMTREE TRUST EARN TOP100 FD 97717W554 466 11998 SH SHARED DEFINED 4 11998 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 461 11143 SH SHARED DEFINED 4 11143 WISDOMTREE TRUST EARNING 500 FD 97717W588 285 7312 SH SHARED DEFINED 4 7312 * WISDOMTREE TRUST SMALLCAP DIVID 97717W604 573 14769 SH SHARED DEFINED 4 14769 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1115 60220 SH SHARED DEFINED 4 60220 WISDOMTREE TRUST INTL HEALTH CA 97717W687 822 33863 SH SHARED DEFINED 4 33863 WISDOMTREE TRUST INTL FINANCIAL 97717W695 917 57287 SH SHARED DEFINED 4 57287 WISDOMTREE TRUST DEFA FD 97717W703 3955 84709 SH SHARED DEFINED 4 84709 WISDOMTREE TRUST INTL CONS NON 97717W729 872 34667 SH SHARED DEFINED 4 34667 * WISDOMTREE TRUST INTL CONS DISCRT 97717W737 455 22991 SH SHARED DEFINED 4 22991 WISDOMTREE TRUST INTL BAS MATER 97717W752 914 32518 SH SHARED DEFINED 4 32518 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10705 239067 SH SHARED DEFINED 4 239067 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2960 61512 SH SHARED DEFINED 4 61512 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1264 28994 SH SHARED DEFINED 4 28994 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1329 28641 SH SHARED DEFINED 4 28641 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 3729 85714 SH SHARED DEFINED 4 85714 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 7153 126964 SH SHARED DEFINED 4 126964 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 4340 72335 SH SHARED DEFINED 4 72335 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2307 60171 SH SHARED DEFINED 4 60171 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 714 14613 SH SHARED DEFINED 4 14613 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1742 44283 SH SHARED DEFINED 4 44283 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 3298 90359 SH SHARED DEFINED 4 90359 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2169 52451 SH SHARED DEFINED 4 52451 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 863 19257 SH SHARED DEFINED 4 19257 * WORLD FUEL SVCS CORP COM 981475106 2 78 SH SHARED DEFINED 7 78 * WORLD FUEL SVCS CORP COM 981475106 230 8576 SH SHARED DEFINED 4 8576 * WYNN RESORTS LTD COM 983134107 360 6174 SH SHARED DEFINED 4 6174 * WYNN RESORTS LTD COM 983134107 4935 84749 SH SHARED DEFINED 6 84749 WYNN RESORTS LTD COM 983134107 437 7500 SH PUT SHARED DEFINED 4 7500 WYNN RESORTS LTD COM 983134107 7506 128900 SH CALL SHARED DEFINED 6 WYNN RESORTS LTD COM 983134107 11273 193600 SH PUT SHARED DEFINED 6 193600 * XTO ENERGY INC COM 98385X106 393 8436 SH SHARED DEFINED 4 8436 XTO ENERGY INC COM 98385X106 698 15000 SH PUT SHARED DEFINED 4 15000 * XCEL ENERGY INC COM 98389B100 219 10307 SH SHARED DEFINED 4 10307 * XEROX CORP COM 984121103 353 41784 SH SHARED DEFINED 4 41784 XEROX CORP COM 984121103 1980 234000 SH CALL SHARED DEFINED 4 * YAMANA GOLD INC COM 98462Y100 2 200 SH SHARED DEFINED 7 200 * YAMANA GOLD INC COM 98462Y100 43 3749 SH SHARED DEFINED 4 3749 * YAMANA GOLD INC COM 98462Y100 74 6545 SH SHARED DEFINED 6 6545 * YAMANA GOLD INC COM 98462Y100 306 26925 SH SHARED DEFINED 4 26925 YAMANA GOLD INC COM 98462Y100 288 25300 SH PUT SHARED DEFINED 6 25300 YAMANA GOLD INC COM 98462Y100 1245 109400 SH CALL SHARED DEFINED 6 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 214 9820 SH SHARED DEFINED 4 9820 YANZHOU COAL MNG CO LTD COM 984846105 458 21000 SH CALL SHARED DEFINED 6 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 101 6404 SH SHARED DEFINED 4 6404 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 572 36153 SH SHARED DEFINED 6 36153 YINGLI GREEN ENERGY HLDG CO COM 98584B103 13 800 SH PUT SHARED DEFINED 4 800 YINGLI GREEN ENERGY HLDG CO COM 98584B103 115 7300 SH CALL SHARED DEFINED 4 YINGLI GREEN ENERGY HLDG CO COM 98584B103 760 48100 SH PUT SHARED DEFINED 6 48100 YINGLI GREEN ENERGY HLDG CO COM 98584B103 868 54900 SH CALL SHARED DEFINED 6 YUHE INTERNATIONAL INC COM 988432100 155 16442 SH SHARED DEFINED 4 16442 * ZALE CORP NEW COM 988858106 36 13393 SH SHARED DEFINED 4 13393 * ZIMMER HLDGS INC COM 98956P102 209 3540 SH SHARED DEFINED 4 3540 * DAIMLER AG REG SHS D1668R123 2661 49920 SH SHARED DEFINED 4 49920 DAIMLER AG COM D1668R123 613 11500 SH PUT SHARED DEFINED 4 11500 DAIMLER AG COM D1668R123 730 13700 SH PUT SHARED DEFINED 6 13700 DAIMLER AG COM D1668R123 4248 79700 SH CALL SHARED DEFINED 6 * DEUTSCHE BANK AG NAMEN AKT D18190898 1323 18653 SH SHARED DEFINED 4 18653 DEUTSCHE BANK AG COM D18190898 5715 80600 SH CALL SHARED DEFINED 6 DEUTSCHE BANK AG COM D18190898 7779 109700 SH PUT SHARED DEFINED 6 109700 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 276 6000 SH PUT SHARED DEFINED 4 6000 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 631 13700 SH CALL SHARED DEFINED 4 A POWER ENERGY GENERAT SYS L COM G04136100 84 4600 SH CALL SHARED DEFINED 4 A POWER ENERGY GENERAT SYS L COM G04136100 5074 277400 SH CALL SHARED DEFINED 6 A POWER ENERGY GENERAT SYS L COM G04136100 5434 297100 SH PUT SHARED DEFINED 6 297100 * ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 200 SH SHARED DEFINED 7 200 * ASPEN INSURANCE HOLDINGS LTD SHS G05384105 395 15518 SH SHARED DEFINED 4 15518 ASSURED GUARANTY LTD COM G0585R106 1695 77900 SH CALL SHARED DEFINED 4 * AXIS CAPITAL HOLDINGS SHS G0692U109 514 18095 SH SHARED DEFINED 4 18095 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 429 SH SHARED DEFINED 7 429 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 8489 SH SHARED DEFINED 4 8489 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 288 12200 SH CALL SHARED DEFINED 4 * CREDICORP LTD COM G2519Y108 126 1636 SH SHARED DEFINED 6 1636 * CREDICORP LTD COM G2519Y108 385 5005 SH SHARED DEFINED 4 5005 CREDICORP LTD COM G2519Y108 46 600 SH PUT SHARED DEFINED 4 600 CREDICORP LTD COM G2519Y108 770 10000 SH PUT SHARED DEFINED 6 10000 * COSAN LTD SHS A G25343107 148 17000 SH SHARED DEFINED 6 17000 * COSAN LTD SHS A G25343107 187 21518 SH SHARED DEFINED 4 21518 COSAN LTD COM G25343107 45 5200 SH CALL SHARED DEFINED 4 COSAN LTD COM G25343107 48 5500 SH CALL SHARED DEFINED 6 * ASA LIMITED SHS G3156P103 237 3060 SH SHARED DEFINED 4 3060 * EVEREST RE GROUP LTD COM G3223R108 224 2611 SH SHARED DEFINED 4 2611 * FRONTLINE LTD SHS G3682E127 2 59 SH SHARED DEFINED 7 59 * FRONTLINE LTD SHS G3682E127 3223 117982 SH SHARED DEFINED 4 117982 FRONTLINE LTD COM G3682E127 1093 40000 SH PUT SHARED DEFINED 4 40000 * GARMIN LTD ORD G37260109 204 6659 SH SHARED DEFINED 4 6659 * HERBALIFE LTD COM USD SHS G4412G101 297 7320 SH SHARED DEFINED 4 7320 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 294 24482 SH SHARED DEFINED 4 24482 * INVESCO LTD SHS G491BT108 348 14834 SH SHARED DEFINED 4 14834 * LAZARD LTD SHS A G54050102 334 8804 SH SHARED DEFINED 4 8804 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 329 15837 SH SHARED DEFINED 4 15837 NORDIC AMERICAN TANKER SHIPP COM G65773106 135 4500 SH PUT SHARED DEFINED 4 4500 NORDIC AMERICAN TANKER SHIPP COM G65773106 1776 59200 SH CALL SHARED DEFINED 6 NORDIC AMERICAN TANKER SHIPP COM G65773106 2871 95700 SH PUT SHARED DEFINED 6 95700 * ORIENT-EXPRESS HOTELS LTD CL A G67743107 330 32514 SH SHARED DEFINED 4 32514 * ORIGIN AGRITECH LIMITED SHS G67828106 162 13767 SH SHARED DEFINED 4 13767 ORIGIN AGRITECH LIMITED COM G67828106 27 2300 SH CALL SHARED DEFINED 4 ORIGIN AGRITECH LIMITED COM G67828106 1022 86800 SH CALL SHARED DEFINED 6 ORIGIN AGRITECH LIMITED COM G67828106 1459 124000 SH PUT SHARED DEFINED 6 124000 * QIAO XING MOBILE COMM CO LTD SHS G73031109 39 10565 SH SHARED DEFINED 4 10565 * RENAISSANCERE HOLDINGS LTD COM G7496G103 631 11871 SH SHARED DEFINED 4 11871 * SEAGATE TECHNOLOGY SHS G7945J104 165 9090 SH SHARED DEFINED 4 9090 * SEAGATE TECHNOLOGY SHS G7945J104 752 41362 SH SHARED DEFINED 6 41362 SEAGATE TECHNOLOGY COM G7945J104 1004 55200 SH PUT SHARED DEFINED 6 55200 SEAGATE TECHNOLOGY COM G7945J104 1382 76000 SH CALL SHARED DEFINED 6 * SIGNET JEWELERS LIMITED SHS G81276100 46 1727 SH SHARED DEFINED 7 1727 * SIGNET JEWELERS LIMITED SHS G81276100 5487 205339 SH SHARED DEFINED 4 205339 SINA CORP COM G81477104 3154 69800 SH PUT SHARED DEFINED 6 69800 SINA CORP COM G81477104 3605 79800 SH CALL SHARED DEFINED 6 WARNER CHILCOTT PLC IRELAND COM G94368100 316 11100 SH CALL SHARED DEFINED 4 * GOLAR LNG LTD BERMUDA SHS G9456A100 300 23400 SH SHARED DEFINED 4 23400 WHITE MTNS INS GROUP LTD COM G9618E107 247 744 SH SHARED DEFINED 4 744 * ALCON INC COM SHS H01301102 733 4458 SH SHARED DEFINED 4 4458 ALCON INC COM H01301102 411 2500 SH PUT SHARED DEFINED 4 2500 ALCON INC COM H01301102 44720 272100 SH CALL SHARED DEFINED 4 FOSTER WHEELER AG COM H27178104 253 8600 SH CALL SHARED DEFINED 4 * LOGITECH INTL S A SHS H50430232 282 16503 SH SHARED DEFINED 4 16503 LOGITECH INTL S A COM H50430232 1163 68000 SH CALL SHARED DEFINED 6 * NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 392 9629 SH SHARED DEFINED 4 9629 * TRANSOCEAN LTD REG SHS H8817H100 234 2825 SH SHARED DEFINED 4 2825 * TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1121 45656 SH SHARED DEFINED 4 45656 * UBS AG SHS NEW H89231338 78 5035 SH SHARED DEFINED 4 5035 * UBS AG SHS NEW H89231338 6498 418982 SH SHARED DEFINED 6 418982 UBS AG COM H89231338 4710 303675 SH CALL SHARED DEFINED 6 UBS AG COM H89231338 9021 581600 SH PUT SHARED DEFINED 6 581600 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 224 3032 SH SHARED DEFINED 4 3032 MILLICOM INTL CELLULAR S A COM L6388F110 288 3900 SH PUT SHARED DEFINED 4 3900 MILLICOM INTL CELLULAR S A COM L6388F110 760 10300 SH CALL SHARED DEFINED 4 * CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 97 13818 SH SHARED DEFINED 4 13818 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 260 21524 SH SHARED DEFINED 4 21524 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 179 14800 SH CALL SHARED DEFINED 4 * ASM INTL N V NY REGISTER SH N07045102 344 13356 SH SHARED DEFINED 4 13356 * ASML HOLDING N V NY REG SHS N07059186 2466 72352 SH SHARED DEFINED 4 72352 ASML HOLDING N V COM N07059186 37 1100 SH PUT SHARED DEFINED 4 1100 ASML HOLDING N V COM N07059186 2642 77500 SH PUT SHARED DEFINED 6 77500 ASML HOLDING N V COM N07059186 3135 91960 SH CALL SHARED DEFINED 6 * CORE LABORATORIES N V COM N22717107 200 1697 SH SHARED DEFINED 4 1697 * CORE LABORATORIES N V COM N22717107 5968 50521 SH SHARED DEFINED 6 50521 CORE LABORATORIES N V COM N22717107 508 4300 SH CALL SHARED DEFINED 6 * QIAGEN N V ORD N72482107 2992 133978 SH SHARED DEFINED 4 133978 QIAGEN N V COM N72482107 941 42148 SH CALL SHARED DEFINED 6 VISTAPRINT N V COM N93540107 3473 61300 SH CALL SHARED DEFINED 4 * EXCEL MARITIME CARRIERS LTD COM V3267N107 39 6254 SH SHARED DEFINED 4 6254 * EXCEL MARITIME CARRIERS LTD COM V3267N107 496 80517 SH SHARED DEFINED 6 80517 EXCEL MARITIME CARRIERS LTD COM V3267N107 152 24700 SH CALL SHARED DEFINED 6 EXCEL MARITIME CARRIERS LTD COM V3267N107 736 119500 SH PUT SHARED DEFINED 6 119500 * DIANA SHIPPING INC COM Y2066G104 87 6039 SH SHARED DEFINED 6 6039 * DIANA SHIPPING INC COM Y2066G104 133 9161 SH SHARED DEFINED 4 9161 * DRYSHIPS INC SHS Y2109Q101 23 3867 SH SHARED DEFINED 4 3867 * DRYSHIPS INC SHS Y2109Q101 265 45563 SH SHARED DEFINED 6 45563 DRYSHIPS INC COM Y2109Q101 2 300 SH PUT SHARED DEFINED 4 300 DRYSHIPS INC COM Y2109Q101 5 800 SH CALL SHARED DEFINED 4 DRYSHIPS INC COM Y2109Q101 496 85300 SH PUT SHARED DEFINED 6 85300 DRYSHIPS INC COM Y2109Q101 1156 198700 SH CALL SHARED DEFINED 6 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 105 4705 SH SHARED DEFINED 6 4705 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 124 5527 SH SHARED DEFINED 4 5527 GENCO SHIPPING & TRADING LTD COM Y2685T107 148 6600 SH CALL SHARED DEFINED 6 GENCO SHIPPING & TRADING LTD COM Y2685T107 206 9200 SH PUT SHARED DEFINED 4 9200 GENCO SHIPPING & TRADING LTD COM Y2685T107 389 17400 SH PUT SHARED DEFINED 6 17400 GENCO SHIPPING & TRADING LTD COM Y2685T107 633 28300 SH CALL SHARED DEFINED 4 * STAR BULK CARRIERS CORP COM Y8162K105 163 57888 SH SHARED DEFINED 4 57888 * TEEKAY CORPORATION COM Y8564W103 104 4485 SH SHARED DEFINED 4 4485 * TEEKAY CORPORATION COM Y8564W103 120 5187 SH SHARED DEFINED 6 5187 TEEKAY CORPORATION COM Y8564W103 246 10600 SH CALL SHARED DEFINED 6 TEEKAY CORPORATION COM Y8564W103 738 31800 SH PUT SHARED DEFINED 6 31800 ^ This relates to an option that is convertible into two different securities and each has been reflected separately in the above table.
-----END PRIVACY-ENHANCED MESSAGE-----