-----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, JKDmR2fOQe2KTaTceYasa3DqEzDh4U2hH/IuuSbNzritbYOa5i0zNR+nYzDRD1eA +8/AWmcnhV2gNdkmUc/4FA== 0001330294-10-000003.txt : 20100817 0001330294-10-000003.hdr.sgml : 20100817 20100816204326 ACCESSION NUMBER: 0001330294-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100817 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: 101021616 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 jsh13f06302010.txt JANE STREET HOLDING, LLC 13F JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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 Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York August 16, 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: 2213 Form 13F Information Table Value Total: $6,321,728 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 23340 1350710 SH SHARED DEFINED 4 1350710 ABB LTD COM 000375904 560 32400 SH CALL SHARED DEFINED 6 * AFLAC INC COM 001055102 341 8001 SH SHARED DEFINED 4 8001 * AMR CORP COM 001765106 395 58218 SH SHARED DEFINED 4 58218 * AMR CORP COM 001765106 715 105423 SH SHARED DEFINED 6 105423 AMR CORP COM 001765906 1353 199500 SH CALL SHARED DEFINED 6 AMR CORP COM 001765956 1046 154300 SH PUT SHARED DEFINED 6 154300 * AU OPTRONICS CORP SPONSORED ADR 002255107 1285 144651 SH SHARED DEFINED 4 144651 AU OPTRONICS CORP COM 002255907 1017 114500 SH CALL SHARED DEFINED 6 * AVX CORP NEW COM 002444107 145 11298 SH SHARED DEFINED 4 11298 * ABBOTT LABS COM 002824100 426 9104 SH SHARED DEFINED 4 9104 * AEROPOSTALE COM 007865108 236 8243 SH SHARED DEFINED 4 8243 * ADVANCED MICRO DEVICES INC COM 007903107 179 24512 SH SHARED DEFINED 4 24512 * AEGON N V NY REGISTRY SH 007924103 140 26441 SH SHARED DEFINED 4 26441 * AGNICO EAGLE MINES LTD COM 008474108 463 7613 SH SHARED DEFINED 4 7613 * AGRIUM INC COM 008916108 196 3996 SH SHARED DEFINED 4 3996 * AGRIUM INC COM 008916108 196 4005 SH SHARED DEFINED 6 4005 * AGRIUM INC COM 008916108 362 7400 SH SHARED DEFINED 7 7400 AGRIUM INC COM 008916908 719 14700 SH CALL SHARED DEFINED 6 AGRIUM INC COM 008916958 2741 56000 SH PUT SHARED DEFINED 6 56000 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 271 11382 SH SHARED DEFINED 4 11382 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2455 103013 SH SHARED DEFINED 6 103013 * ALASKA AIR GROUP INC COM 011659109 56 1244 SH SHARED DEFINED 4 1244 * ALASKA AIR GROUP INC COM 011659109 2799 62263 SH SHARED DEFINED 6 62263 ALASKA AIR GROUP INC COM 011659959 2787 62000 SH PUT SHARED DEFINED 6 62000 * ALCOA INC COM 013817101 3758 373522 SH SHARED DEFINED 4 373522 * ALCATEL-LUCENT SPONSORED ADR 013904305 15 5948 SH SHARED DEFINED 4 5948 * ALCATEL-LUCENT SPONSORED ADR 013904305 395 155536 SH SHARED DEFINED 6 155536 ALCATEL-LUCENT COM 013904955 1048 412500 SH PUT SHARED DEFINED 6 412500 ALIMERA SCIENCES INC COM 016259103 77 10310 SH SHARED DEFINED 4 10310 * ALLERGAN INC COM 018490102 326 5599 SH SHARED DEFINED 4 5599 * ALLIANCE DATA SYSTEMS CORP COM 018581108 71 1194 SH SHARED DEFINED 4 1194 * ALLIANCE DATA SYSTEMS CORP COM 018581108 335 5630 SH SHARED DEFINED 6 5630 ALLIANCE DATA SYSTEMS CORP COM 018581908 1196 20100 SH CALL SHARED DEFINED 6 ALLIANCE DATA SYSTEMS CORP COM 018581958 446 7500 SH PUT SHARED DEFINED 6 7500 * ALLIANT TECHSYSTEMS INC COM 018804104 272 4379 SH SHARED DEFINED 4 4379 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 47 21452 SH SHARED DEFINED 6 21452 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1736 796288 SH SHARED DEFINED 4 796288 ALLIED IRISH BKS P L C COM 019228902 60 27400 SH CALL SHARED DEFINED 6 ALLIED IRISH BKS P L C COM 019228952 70 31900 SH PUT SHARED DEFINED 6 31900 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 191 38490 SH SHARED DEFINED 4 38490 * ALUMINA LTD SPONSORED ADR 022205108 149 29631 SH SHARED DEFINED 4 29631 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5645 302507 SH SHARED DEFINED 4 302507 * AMAZON COM INC COM 023135106 728 6663 SH SHARED DEFINED 4 6663 * AMBAC FINL GROUP INC COM 023139108 20 29135 SH SHARED DEFINED 4 29135 * AMBAC FINL GROUP INC COM 023139108 67 99458 SH SHARED DEFINED 6 99458 AMBAC FINL GROUP INC COM 023139908 64 95900 SH CALL SHARED DEFINED 6 AMBAC FINL GROUP INC COM 023139958 174 259800 SH PUT SHARED DEFINED 6 259800 * AMEDISYS INC COM 023436108 336 7649 SH SHARED DEFINED 4 7649 * AMERICAN DAIRY INC COM 025334103 1097 68804 SH SHARED DEFINED 4 68804 * AMERICAN EXPRESS CO COM 025816109 3 85 SH SHARED DEFINED 7 85 * AMERICAN EXPRESS CO COM 025816109 269 6777 SH SHARED DEFINED 4 6777 * AMERICAN INTL GROUP INC COM NEW 026874784 900 26144 SH SHARED DEFINED 4 26144 * AMERICAN ITALIAN PASTA CO CL A 027070101 7620 144125 SH SHARED DEFINED 4 144125 AMERICAN ITALIAN PASTA CO COM 027070951 3886 73500 SH PUT SHARED DEFINED 4 73500 * AMERICAN ORIENTAL BIOENGR IN COM 028731107 101 39924 SH SHARED DEFINED 4 39924 AMERICAN RLTY INVS INC COM 029174109 92 11400 SH SHARED DEFINED 4 11400 * AMERICAN SOFTWARE INC CL A 029683109 170 36783 SH SHARED DEFINED 4 36783 * AMPAL AMERN ISRAEL CORP CL A 032015109 122 77395 SH SHARED DEFINED 4 77395 ANADARKO PETE CORP COM 032511907 238 6600 SH CALL SHARED DEFINED 4 ANADARKO PETE CORP COM 032511907 2357 65300 SH CALL SHARED DEFINED 6 ANADARKO PETE CORP COM 032511957 2368 65600 SH PUT SHARED DEFINED 6 65600 * ANALOG DEVICES INC COM 032654105 229 8233 SH SHARED DEFINED 4 8233 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 363 8398 SH SHARED DEFINED 4 8398 ANGLOGOLD ASHANTI LTD COM 035128906 5022 116300 SH CALL SHARED DEFINED 6 ANGLOGOLD ASHANTI LTD COM 035128956 1127 26100 SH PUT SHARED DEFINED 6 26100 ANNALY CAP MGMT INC COM 035710909 2523 147100 SH CALL SHARED DEFINED 6 ANNALY CAP MGMT INC COM 035710959 9 500 SH PUT SHARED DEFINED 4 500 ANNALY CAP MGMT INC COM 035710959 3581 208800 SH PUT SHARED DEFINED 6 208800 * ANWORTH MORTGAGE ASSET CP COM 037347101 72 10096 SH SHARED DEFINED 4 10096 * APACHE CORP COM 037411105 754 8961 SH SHARED DEFINED 4 8961 APACHE CORP COM 037411955 623 7400 SH PUT SHARED DEFINED 4 7400 APPLE INC COM 037833900 2188 8700 SH CALL SHARED DEFINED 4 APPLE INC COM 037833950 2616 10400 SH PUT SHARED DEFINED 4 10400 * ARCH COAL INC COM 039380100 2241 113110 SH SHARED DEFINED 4 113110 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 440 12151 SH SHARED DEFINED 4 12151 * ARENA PHARMACEUTICALS INC COM 040047102 125 40722 SH SHARED DEFINED 4 40722 * ARGON ST INC COM 040149106 1151 33578 SH SHARED DEFINED 4 33578 ARGON ST INC COM 040149906 381 11100 SH CALL SHARED DEFINED 4 ARGON ST INC COM 040149956 237 6900 SH PUT SHARED DEFINED 4 6900 * ARM HLDGS PLC SPONSORED ADR 042068106 14861 1198481 SH SHARED DEFINED 4 1198481 ARM HLDGS PLC COM 042068906 2208 178100 SH CALL SHARED DEFINED 6 ARM HLDGS PLC COM 042068956 310 25000 SH PUT SHARED DEFINED 6 25000 * ARROW ELECTRS INC COM 042735100 227 10154 SH SHARED DEFINED 4 10154 * ASCENT SOLAR TECHNOLOGIES IN COM 043635101 127 46539 SH SHARED DEFINED 4 46539 * ASHLAND INC NEW COM 044209104 248 5346 SH SHARED DEFINED 4 5346 ASHLAND INC NEW COM 044209904 803 17300 SH CALL SHARED DEFINED 6 ASPEN TECHNOLOGY INC COM 045327103 26 2383 SH SHARED DEFINED 4 2383 ASPEN TECHNOLOGY INC COM 045327103 447 41085 SH SHARED DEFINED 2 41085 * ASTRAZENECA PLC SPONSORED ADR 046353108 255 5400 SH SHARED DEFINED 4 5400 ASTRAZENECA PLC COM 046353908 123 2600 SH CALL SHARED DEFINED 4 ASTRAZENECA PLC COM 046353908 14780 313600 SH CALL SHARED DEFINED 6 ASTRAZENECA PLC COM 046353958 7234 153500 SH PUT SHARED DEFINED 6 153500 * AUTOLIV INC COM 052800109 810 16924 SH SHARED DEFINED 6 16924 * AUTOLIV INC COM 052800109 20339 425050 SH SHARED DEFINED 4 425050 AUTOLIV INC COM 052800909 239 5000 SH CALL SHARED DEFINED 6 * AUTOMATIC DATA PROCESSING IN COM 053015103 205 5096 SH SHARED DEFINED 4 5096 * AUTOZONE INC COM 053332102 380 1966 SH SHARED DEFINED 4 1966 * AVALONBAY CMNTYS INC COM 053484101 256 2741 SH SHARED DEFINED 4 2741 * BB&T CORP COM 054937107 261 9927 SH SHARED DEFINED 4 9927 * BP PLC SPONSORED ADR 055622104 20650 715016 SH SHARED DEFINED 6 715016 * BP PLC SPONSORED ADR 055622104 224506 7773747 SH SHARED DEFINED 4 7773747 BP PLC COM 055622904 251 8700 SH CALL SHARED DEFINED 4 BP PLC COM 055622904 25354 877900 SH CALL SHARED DEFINED 6 BP PLC COM 055622954 765 26500 SH PUT SHARED DEFINED 4 26500 BP PLC COM 055622954 36611 1267700 SH PUT SHARED DEFINED 6 1267700 * BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 325 3642 SH SHARED DEFINED 4 3642 * B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 19 31400 SH SHARED DEFINED 4 31400 * BAIDU INC SPON ADR REP A 056752108 269 3956 SH SHARED DEFINED 4 3956 * BAIDU INC SPON ADR REP A 056752108 11204 164568 SH SHARED DEFINED 6 164568 BAIDU INC COM 056752908 157 2300 SH CALL SHARED DEFINED 4 BAIDU INC COM 056752908 5072 74500 SH CALL SHARED DEFINED 6 BAIDU INC COM 056752958 89 1300 SH PUT SHARED DEFINED 4 1300 BAIDU INC COM 056752958 14018 205900 SH PUT SHARED DEFINED 6 205900 * BAKER HUGHES INC COM 057224107 274 6591 SH SHARED DEFINED 4 6591 * BALL CORP COM 058498106 262 4966 SH SHARED DEFINED 4 4966 * BALLARD PWR SYS INC NEW COM 058586108 67 42829 SH SHARED DEFINED 4 42829 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 945 59610 SH SHARED DEFINED 4 59610 BANCO BRADESCO S A COM 059460903 720 45400 SH CALL SHARED DEFINED 6 BANCO BRADESCO S A COM 059460953 391 24650 SH PUT SHARED DEFINED 6 24650 * BANK OF AMERICA CORPORATION COM 060505104 3 210 SH SHARED DEFINED 7 210 * BANK OF AMERICA CORPORATION COM 060505104 5976 415835 SH SHARED DEFINED 4 415835 * BANK MONTREAL QUE COM 063671101 49 900 SH SHARED DEFINED 7 900 * BANK MONTREAL QUE COM 063671101 455 8380 SH SHARED DEFINED 4 8380 * BANK MONTREAL QUE COM 063671101 2199 40507 SH SHARED DEFINED 6 40507 BANK MONTREAL QUE COM 063671901 1308 24100 SH CALL SHARED DEFINED 6 BANK MONTREAL QUE COM 063671951 4391 80900 SH PUT SHARED DEFINED 6 80900 * BANK OF NEW YORK MELLON CORP COM 064058100 270 10933 SH SHARED DEFINED 4 10933 * BANK NOVA SCOTIA HALIFAX COM 064149107 106 2300 SH SHARED DEFINED 7 2300 * BANK NOVA SCOTIA HALIFAX COM 064149107 129 2800 SH SHARED DEFINED 4 2800 * BARRICK GOLD CORP COM 067901108 453 9980 SH SHARED DEFINED 4 9980 * BAXTER INTL INC COM 071813109 298 7330 SH SHARED DEFINED 4 7330 * BELO CORP COM SER A 080555105 136 23879 SH SHARED DEFINED 4 23879 BENIHANA INC CL A 082047200 125 21136 SH SHARED DEFINED 4 21136 * BERKLEY W R CORP COM 084423102 211 7961 SH SHARED DEFINED 4 7961 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26640 222 SH SHARED DEFINED 4 222 * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 5340 SH SHARED DEFINED 4 5340 BERKSHIRE HATHAWAY INC DEL COM 084670902 9432 117900 SH CALL SHARED DEFINED 6 BERKSHIRE HATHAWAY INC DEL COM 084670952 29024 362800 SH PUT SHARED DEFINED 6 362800 * BEST BUY INC COM 086516101 389 11488 SH SHARED DEFINED 4 11488 * BHP BILLITON LTD SPONSORED ADR 088606108 560 9029 SH SHARED DEFINED 4 9029 * BHP BILLITON LTD SPONSORED ADR 088606108 3152 50842 SH SHARED DEFINED 6 50842 BHP BILLITON LTD COM 088606908 5790 93400 SH CALL SHARED DEFINED 6 BHP BILLITON LTD COM 088606958 15398 248400 SH PUT SHARED DEFINED 6 248400 * BLACKBOARD INC COM 091935502 235 6297 SH SHARED DEFINED 4 6297 * BLOCK H & R INC COM 093671105 747 47597 SH SHARED DEFINED 4 47597 * BLUEGREEN CORP COM 096231105 114 37943 SH SHARED DEFINED 4 37943 * BOEING CO COM 097023105 863 13750 SH SHARED DEFINED 4 13750 BOEING CO COM 097023905 383 6100 SH CALL SHARED DEFINED 4 BRASKEM S A COM 105532905 214 15100 SH CALL SHARED DEFINED 6 * BRISTOL MYERS SQUIBB CO COM 110122108 498 19976 SH SHARED DEFINED 4 19976 * BRISTOW GROUP INC COM 110394103 205 6964 SH SHARED DEFINED 4 6964 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1895 29934 SH SHARED DEFINED 4 29934 BRITISH AMERN TOB PLC COM 110448907 1127 17800 SH CALL SHARED DEFINED 6 * BRONCO DRILLING CO INC COM 112211107 42 12534 SH SHARED DEFINED 4 12534 * BROOKDALE SR LIVING INC COM 112463104 212 14114 SH SHARED DEFINED 4 14114 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 11100 SH SHARED DEFINED 7 11100 * BROOKFIELD PPTYS CORP COM 112900105 151 10721 SH SHARED DEFINED 4 10721 * BROWN FORMAN CORP CL B 115637209 268 4680 SH SHARED DEFINED 4 4680 * BRUNSWICK CORP COM 117043109 146 11754 SH SHARED DEFINED 4 11754 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 294 4975 SH SHARED DEFINED 4 4975 * CBS CORP NEW CL B 124857202 173 13352 SH SHARED DEFINED 4 13352 * CF INDS HLDGS INC COM 125269100 441 6956 SH SHARED DEFINED 4 6956 CF INDS HLDGS INC COM 125269900 5298 83500 SH CALL SHARED DEFINED 6 CF INDS HLDGS INC COM 125269950 2181 34380 SH PUT SHARED DEFINED 6 34380 * CIGNA CORP COM 125509109 275 8846 SH SHARED DEFINED 4 8846 * CIT GROUP INC COM NEW 125581801 93 2739 SH SHARED DEFINED 4 2739 * CIT GROUP INC COM NEW 125581801 3745 110611 SH SHARED DEFINED 6 110611 CIT GROUP INC COM 125581901 7832 231300 SH CALL SHARED DEFINED 6 CIT GROUP INC COM 125581951 8875 262100 SH PUT SHARED DEFINED 6 262100 * CNOOC LTD SPONSORED ADR 126132109 1033 6073 SH SHARED DEFINED 4 6073 CNOOC LTD COM 126132909 7249 42600 SH CALL SHARED DEFINED 6 CNOOC LTD COM 126132959 511 3000 SH PUT SHARED DEFINED 6 3000 CPFL ENERGIA S A SPONSORED ADR 126153105 728 10874 SH SHARED DEFINED 4 10874 * CACI INTL INC CL A 127190304 207 4873 SH SHARED DEFINED 4 4873 * CALPINE CORP COM NEW 131347304 135 10622 SH SHARED DEFINED 4 10622 * CDN IMPERIAL BK OF COMMERCE COM 136069101 236 3800 SH SHARED DEFINED 7 3800 * CDN IMPERIAL BK OF COMMERCE COM 136069101 259 4166 SH SHARED DEFINED 4 4166 * CANADIAN NATL RY CO COM 136375102 115 2000 SH SHARED DEFINED 4 2000 * CANADIAN NATL RY CO COM 136375102 195 3400 SH SHARED DEFINED 7 3400 * CANADIAN NAT RES LTD COM 136385101 80 2400 SH SHARED DEFINED 7 2400 * CANADIAN NAT RES LTD COM 136385101 673 20269 SH SHARED DEFINED 6 20269 * CANADIAN NAT RES LTD COM 136385101 1926 57993 SH SHARED DEFINED 4 57993 CANADIAN NAT RES LTD COM 136385901 1561 47000 SH CALL SHARED DEFINED 6 CANADIAN NAT RES LTD COM 136385951 1631 49100 SH PUT SHARED DEFINED 6 49100 * CANADIAN SOLAR INC COM 136635109 36 3688 SH SHARED DEFINED 4 3688 * CANADIAN SOLAR INC COM 136635109 444 45442 SH SHARED DEFINED 6 45442 CANADIAN SOLAR INC COM 136635909 1365 139600 SH CALL SHARED DEFINED 6 CANADIAN SOLAR INC COM 136635959 1845 188600 SH PUT SHARED DEFINED 6 188600 CARDIOVASCULAR SYS INC DEL COM 141619106 163 36286 SH SHARED DEFINED 4 36286 * CAREER EDUCATION CORP COM 141665109 31 1353 SH SHARED DEFINED 4 1353 * CAREER EDUCATION CORP COM 141665109 258 11200 SH SHARED DEFINED 6 11200 CAREER EDUCATION CORP COM 141665959 562 24400 SH PUT SHARED DEFINED 6 24400 * CARNIVAL CORP PAIRED CTF 143658300 246 8133 SH SHARED DEFINED 4 8133 * CATERPILLAR INC DEL COM 149123101 3249 692515 SH SHARED DEFINED 4 692515 * CEMEX SAB DE CV SPON ADR NEW 151290889 3447 356420 SH SHARED DEFINED 6 356420 * CEMEX SAB DE CV SPON ADR NEW 151290889 4519 467361 SH SHARED DEFINED 4 467361 CEMEX SAB DE CV COM 151290909 1122 116048 SH CALL SHARED DEFINED 6 CEMEX SAB DE CV COM 151290959 2511 259632 SH PUT SHARED DEFINED 6 259632 CENTER BANCORP INC COM 151408101 367 48480 SH SHARED DEFINED 4 48480 * CENTRAL EUROPEAN DIST CORP COM 153435102 3265 152711 SH SHARED DEFINED 4 152711 * CENTRAL PAC FINL CORP COM 154760102 35 23530 SH SHARED DEFINED 4 23530 * CHARMING SHOPPES INC COM 161133103 96 25549 SH SHARED DEFINED 4 25549 * CHEVRON CORP NEW COM 166764100 660 9725 SH SHARED DEFINED 4 9725 CHICOPEE BANCORP INC COM 168565109 201 17200 SH SHARED DEFINED 4 17200 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1989 96077 SH SHARED DEFINED 4 96077 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 187 3902 SH SHARED DEFINED 6 3902 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2855 59584 SH SHARED DEFINED 4 59584 CHINA TELECOM CORP LTD COM 169426903 819 17100 SH CALL SHARED DEFINED 6 CHINA TELECOM CORP LTD COM 169426953 345 7200 SH PUT SHARED DEFINED 6 7200 * CHINA MEDIAEXPRESS HLDGS INC COM 169442100 206 23526 SH SHARED DEFINED 4 23526 * CHIPOTLE MEXICAN GRILL INC COM 169656105 329 2402 SH SHARED DEFINED 4 2402 * CIMAREX ENERGY CO COM 171798101 215 3000 SH SHARED DEFINED 4 3000 * CITIGROUP INC COM 172967101 1 250 SH SHARED DEFINED 7 250 * CITIGROUP INC COM 172967101 2709 720550 SH SHARED DEFINED 4 720550 * COACH INC COM 189754104 413 11296 SH SHARED DEFINED 4 11296 * COCA COLA CO COM 191216100 615 12275 SH SHARED DEFINED 4 12275 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3652 58355 SH SHARED DEFINED 4 58355 * COLGATE PALMOLIVE CO COM 194162103 4 56 SH SHARED DEFINED 7 56 * COLGATE PALMOLIVE CO COM 194162103 595 7553 SH SHARED DEFINED 4 7553 COMERICA INC *W EXP 11/14/201 200340115 1040 81595 SH SHARED DEFINED 4 81595 COMMUNICATIONS SYS INC COM 203900105 170 16267 SH SHARED DEFINED 4 16267 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 439 10190 SH SHARED DEFINED 4 10190 COMPANIA DE MINAS BUENAVENTU COM 204448904 2552 66400 SH CALL SHARED DEFINED 6 COMPANIA DE MINAS BUENAVENTU COM 204448954 999 26000 SH PUT SHARED DEFINED 6 26000 * COMPUTER SCIENCES CORP COM 205363104 282 6235 SH SHARED DEFINED 4 6235 * CONSTANT CONTACT INC COM 210313102 593 27781 SH SHARED DEFINED 4 27781 * CONTINENTAL AIRLS INC CL B 210795308 67 3049 SH SHARED DEFINED 4 3049 * CONTINENTAL AIRLS INC CL B 210795308 1702 77350 SH SHARED DEFINED 6 77350 CONTINENTAL AIRLS INC COM 210795908 1129 51300 SH CALL SHARED DEFINED 6 CONTINENTAL AIRLS INC COM 210795958 4006 182100 SH PUT SHARED DEFINED 6 182100 * CORINTHIAN COLLEGES INC COM 218868107 12 1230 SH SHARED DEFINED 4 1230 * CORINTHIAN COLLEGES INC COM 218868107 352 35700 SH SHARED DEFINED 6 35700 CORINTHIAN COLLEGES INC COM 218868957 635 64500 SH PUT SHARED DEFINED 6 64500 CRAWFORD & CO CL B 224633107 60 19122 SH SHARED DEFINED 4 19122 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 1854 SH SHARED DEFINED 6 1854 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 1456 38903 SH SHARED DEFINED 4 38903 CREDIT SUISSE GROUP COM 225401908 1145 30600 SH CALL SHARED DEFINED 6 CREDIT SUISSE GROUP COM 225401958 1130 30200 SH PUT SHARED DEFINED 6 30200 * CREE INC COM 225447101 536 8926 SH SHARED DEFINED 4 8926 CREE INC COM 225447951 432 7200 SH PUT SHARED DEFINED 4 7200 * CROWN CASTLE INTL CORP COM 228227104 279 7498 SH SHARED DEFINED 4 7498 CROWN HOLDINGS INC COM 228368906 248 9900 SH CALL SHARED DEFINED 4 CROWN MEDIA HLDGS INC CL A 228411104 67 38040 SH SHARED DEFINED 4 38040 CUBIC ENERGY INC COM 229675103 115 127300 SH SHARED DEFINED 4 127300 * CUMULUS MEDIA INC CL A 231082108 85 31807 SH SHARED DEFINED 4 31807 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 137 16472 SH SHARED DEFINED 4 16472 * DANAHER CORP DEL COM 235851102 472 12724 SH SHARED DEFINED 4 12724 * DARDEN RESTAURANTS INC COM 237194105 311 8011 SH SHARED DEFINED 4 8011 * DELTA AIR LINES INC DEL COM NEW 247361702 334 28409 SH SHARED DEFINED 6 28409 * DELTA AIR LINES INC DEL COM NEW 247361702 347 29533 SH SHARED DEFINED 4 29533 DELTA AIR LINES INC DEL COM 247361902 532 45300 SH CALL SHARED DEFINED 6 DELTA AIR LINES INC DEL COM 247361952 230 19600 SH PUT SHARED DEFINED 6 19600 * DENBURY RES INC COM NEW 247916208 80 5438 SH SHARED DEFINED 6 5438 * DENBURY RES INC COM NEW 247916208 133 9105 SH SHARED DEFINED 4 9105 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 50 4189 SH SHARED DEFINED 6 4189 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 176 14841 SH SHARED DEFINED 4 14841 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10997 927541 SH SHARED DEFINED 2 927541 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 117 11801 SH SHARED DEFINED 4 11801 * DEVRY INC DEL COM 251893103 243 4625 SH SHARED DEFINED 4 4625 DEVRY INC DEL COM 251893903 2016 38400 SH CALL SHARED DEFINED 6 DEVRY INC DEL COM 251893953 919 17500 SH PUT SHARED DEFINED 6 17500 * DIME CMNTY BANCSHARES COM 253922108 137 11072 SH SHARED DEFINED 4 11072 * DINEEQUITY INC COM 254423106 380 13626 SH SHARED DEFINED 4 13626 * DISNEY WALT CO COM DISNEY 254687106 1 44 SH SHARED DEFINED 7 44 * DISNEY WALT CO COM DISNEY 254687106 351 11157 SH SHARED DEFINED 4 11157 * DR REDDYS LABS LTD ADR 256135203 3942 127772 SH SHARED DEFINED 4 127772 * DOMTAR CORP COM NEW 257559203 74 1500 SH SHARED DEFINED 7 1500 * DOMTAR CORP COM NEW 257559203 2084 42400 SH SHARED DEFINED 4 42400 * DOVER DOWNS GAMING & ENTMT I COM 260095104 42 14512 SH SHARED DEFINED 4 14512 DOW CHEM CO COM 260543903 1679 70800 SH CALL SHARED DEFINED 4 DYNAMICS RESH CORP COM 268057106 192 18986 SH SHARED DEFINED 4 18986 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 1357 30951 SH SHARED DEFINED 4 30951 EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 2226 53832 SH SHARED DEFINED 4 53832 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 294 15055 SH SHARED DEFINED 4 15055 EGA EMERGING GLOBAL SHS TR GLOB SHS CHINA 268461837 1874 105285 SH SHARED DEFINED 4 105285 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 3227 62668 SH SHARED DEFINED 4 62668 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 615 14595 SH SHARED DEFINED 4 14595 * E TRADE FINANCIAL CORP COM NEW 269246401 1155 97697 SH SHARED DEFINED 4 97697 * EXCO RESOURCES INC COM 269279402 425 29111 SH SHARED DEFINED 4 29111 EASTERN CO COM 276317104 496 33838 SH SHARED DEFINED 4 33838 EASTERN INS HLDGS INC COM 276534104 195 18386 SH SHARED DEFINED 4 18386 * EASTMAN KODAK CO COM 277461109 105 24194 SH SHARED DEFINED 4 24194 * EATON VANCE CORP COM NON VTG 278265103 277 10032 SH SHARED DEFINED 4 10032 * EBAY INC COM 278642103 247 12594 SH SHARED DEFINED 4 12594 * ECHOSTAR CORP CL A 278768106 358 18777 SH SHARED DEFINED 4 18777 * ECOLAB INC COM 278865100 252 5619 SH SHARED DEFINED 4 5619 * EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 270 9408 SH SHARED DEFINED 4 9408 ELAN PLC COM 284131908 1074 238700 SH CALL SHARED DEFINED 6 * ELDORADO GOLD CORP NEW COM 284902103 171 9500 SH SHARED DEFINED 7 9500 * ELDORADO GOLD CORP NEW COM 284902103 221 12282 SH SHARED DEFINED 4 12282 * ELDORADO GOLD CORP NEW COM 284902103 412 22967 SH SHARED DEFINED 6 22967 ELDORADO GOLD CORP NEW COM 284902903 289 16100 SH CALL SHARED DEFINED 6 * EMCORE CORP COM 290846104 217 244344 SH SHARED DEFINED 4 244344 * EMPIRE RESORTS INC COM 292052107 33 20072 SH SHARED DEFINED 4 20072 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 866 92282 SH SHARED DEFINED 4 92282 * ENCANA CORP COM 292505104 149 4900 SH SHARED DEFINED 4 4900 * ENCANA CORP COM 292505104 206 6800 SH SHARED DEFINED 7 6800 * ENERGY CONVERSION DEVICES IN COM 292659109 20 4911 SH SHARED DEFINED 6 4911 * ENERGY CONVERSION DEVICES IN COM 292659109 359 87676 SH SHARED DEFINED 4 87676 ENERGY CONVERSION DEVICES IN COM 292659909 615 150100 SH CALL SHARED DEFINED 6 ENERGY CONVERSION DEVICES IN COM 292659959 219 53300 SH PUT SHARED DEFINED 6 53300 * ENGLOBAL CORP COM 293306106 40 19370 SH SHARED DEFINED 4 19370 * ERICSSON L M TEL CO ADR B SEK 10 294821608 204 18503 SH SHARED DEFINED 6 18503 * ERICSSON L M TEL CO ADR B SEK 10 294821608 11464 1040254 SH SHARED DEFINED 4 1040254 * FAMILY DLR STORES INC COM 307000109 2 43 SH SHARED DEFINED 7 43 * FAMILY DLR STORES INC COM 307000109 4 100 SH SHARED DEFINED 6 100 * FAMILY DLR STORES INC COM 307000109 317 8407 SH SHARED DEFINED 4 8407 FARMER BROS CO COM 307675108 175 11611 SH SHARED DEFINED 4 11611 * FEDERAL AGRIC MTG CORP CL C 313148306 196 13937 SH SHARED DEFINED 4 13937 * FEDERAL HOME LN MTG CORP COM 313400301 14 32883 SH SHARED DEFINED 4 32883 * FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 9765 SH SHARED DEFINED 4 9765 FEDERAL REALTY INVT TR COM 313747956 4919 70000 SH PUT SHARED DEFINED 4 70000 * FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1568 18879 SH SHARED DEFINED 4 18879 * FINISH LINE INC CL A 317923100 185 13264 SH SHARED DEFINED 4 13264 FIRST ACCEPTANCE CORP COM 318457108 66 38445 SH SHARED DEFINED 4 38445 * FIRST SOLAR INC COM 336433107 941 8270 SH SHARED DEFINED 4 8270 * FIRST SOLAR INC COM 336433107 1113 9778 SH SHARED DEFINED 6 9778 FIRST SOLAR INC COM 336433907 5646 49600 SH CALL SHARED DEFINED 6 FIRST SOLAR INC COM 336433957 18987 166800 SH PUT SHARED DEFINED 6 166800 FLAGSTAR BANCORP INC COM NEW 337930507 255 81226 SH SHARED DEFINED 4 81226 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 262 6075 SH SHARED DEFINED 6 6075 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7736 179272 SH SHARED DEFINED 4 179272 FOMENTO ECONOMICO MEXICANO S COM 344419906 319 7400 SH CALL SHARED DEFINED 6 FOMENTO ECONOMICO MEXICANO S COM 344419956 462 10700 SH PUT SHARED DEFINED 6 10700 * FOOT LOCKER INC COM 344849104 184 14602 SH SHARED DEFINED 4 14602 * FORD MTR CO DEL COM PAR $0.01 345370860 845 83877 SH SHARED DEFINED 4 83877 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 343 7762 SH SHARED DEFINED 4 7762 * FOREST OIL CORP COM PAR $0.01 346091705 231 8428 SH SHARED DEFINED 4 8428 * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3309 61634 SH SHARED DEFINED 4 61634 FRESENIUS MED CARE AG&CO KGA COM 358029906 2217 41300 SH CALL SHARED DEFINED 6 FRESENIUS MED CARE AG&CO KGA COM 358029956 231 4300 SH PUT SHARED DEFINED 6 4300 FRISCHS RESTAURANTS INC COM 358748101 292 14500 SH SHARED DEFINED 4 14500 * FULTON FINL CORP PA COM 360271100 112 11649 SH SHARED DEFINED 4 11649 FURMANITE CORPORATION COM 361086101 100 25215 SH SHARED DEFINED 4 25215 GS FIN CORP ETN CLAYMORE37 362273104 270 17498 SH SHARED DEFINED 4 17498 * GAFISA S A SPONS ADR 362607301 178 14700 SH SHARED DEFINED 4 14700 GAFISA S A COM 362607901 131 10800 SH CALL SHARED DEFINED 6 * GAP INC DEL COM 364760108 247 12707 SH SHARED DEFINED 4 12707 * GASTAR EXPL LTD COM NEW 367299203 41 11458 SH SHARED DEFINED 4 11458 * GENERAL DYNAMICS CORP COM 369550108 323 5520 SH SHARED DEFINED 4 5520 * GENERAL ELECTRIC CO COM 369604103 4534 314455 SH SHARED DEFINED 4 314455 * GENERAL MLS INC COM 370334104 1 38 SH SHARED DEFINED 7 38 * GENERAL MLS INC COM 370334104 554 15597 SH SHARED DEFINED 4 15597 * GENUINE PARTS CO COM 372460105 211 5361 SH SHARED DEFINED 4 5361 * GERDAU S A SPONSORED ADR 373737105 1318 100016 SH SHARED DEFINED 4 100016 GERDAU S A COM 373737905 223 16900 SH CALL SHARED DEFINED 6 GERDAU S A COM 373737955 210 15900 SH PUT SHARED DEFINED 6 15900 * GILDAN ACTIVEWEAR INC COM 375916103 75 2629 SH SHARED DEFINED 4 2629 * GILDAN ACTIVEWEAR INC COM 375916103 195 6800 SH SHARED DEFINED 7 6800 * GILDAN ACTIVEWEAR INC COM 375916103 261 9110 SH SHARED DEFINED 6 9110 GILDAN ACTIVEWEAR INC COM 375916903 739 25800 SH CALL SHARED DEFINED 6 GILDAN ACTIVEWEAR INC COM 375916953 722 25200 SH PUT SHARED DEFINED 6 25200 * GLIMCHER RLTY TR SH BEN INT 379302102 170 28463 SH SHARED DEFINED 4 28463 * GOLDCORP INC NEW COM 380956409 410 9344 SH SHARED DEFINED 4 9344 GOLDCORP INC NEW COM 380956909 224 5100 SH CALL SHARED DEFINED 4 * GOODYEAR TIRE & RUBR CO COM 382550101 114 11442 SH SHARED DEFINED 4 11442 GRAIL ADVISORS ETF TR MCDONN INTM MU 384742706 448 8847 SH SHARED DEFINED 4 8847 * GREAT WOLF RESORTS INC COM 391523107 289 138920 SH SHARED DEFINED 4 138920 * GREEN MTN COFFEE ROASTERS IN COM 393122106 189 7354 SH SHARED DEFINED 4 7354 * GREEN MTN COFFEE ROASTERS IN COM 393122106 742 28876 SH SHARED DEFINED 6 28876 GREEN MTN COFFEE ROASTERS IN COM 393122906 1013 39400 SH CALL SHARED DEFINED 6 GREEN MTN COFFEE ROASTERS IN COM 393122956 1591 61900 SH PUT SHARED DEFINED 6 61900 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 785 31474 SH SHARED DEFINED 4 31474 * GREENHILL & CO INC COM 395259104 365 5965 SH SHARED DEFINED 4 5965 GRUMA SAB DE CV SPON ADR CL B 400131306 97 16083 SH SHARED DEFINED 4 16083 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5852 201449 SH SHARED DEFINED 4 201449 GUIDANCE SOFTWARE INC COM 401692108 467 89462 SH SHARED DEFINED 4 89462 * GULFMARK OFFSHORE INC CL A NEW 402629208 206 7871 SH SHARED DEFINED 4 7871 * HSBC HLDGS PLC SPON ADR NEW 404280406 30206 662547 SH SHARED DEFINED 4 662547 HSBC HLDGS PLC COM 404280906 16230 356000 SH CALL SHARED DEFINED 6 HSBC HLDGS PLC COM 404280956 10112 221800 SH PUT SHARED DEFINED 6 221800 HAMPTON ROADS BANKSHARES INC COM 409321106 126 167720 SH SHARED DEFINED 4 167720 * HANMI FINL CORP COM 410495105 30 23432 SH SHARED DEFINED 4 23432 * HARLEY DAVIDSON INC COM 412822108 4 167 SH SHARED DEFINED 6 167 * HARLEY DAVIDSON INC COM 412822108 1272 57231 SH SHARED DEFINED 4 57231 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24315 2300335 SH SHARED DEFINED 4 2300335 HEARTWARE INTL INC COM 422368100 286 4075 SH SHARED DEFINED 4 4075 * HECLA MNG CO COM 422704106 66 12559 SH SHARED DEFINED 4 12559 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 594 158805 SH SHARED DEFINED 4 158805 * HEWLETT PACKARD CO COM 428236103 2 40 SH SHARED DEFINED 7 40 * HEWLETT PACKARD CO COM 428236103 519 11999 SH SHARED DEFINED 4 11999 HICKORY TECH CORP COM 429060106 634 93882 SH SHARED DEFINED 4 93882 HITACHI LIMITED COM 433578907 323 8900 SH CALL SHARED DEFINED 6 * HOME DEPOT INC COM 437076102 405 14417 SH SHARED DEFINED 4 14417 * HONDA MOTOR LTD AMERN SHS 438128308 2226 77419 SH SHARED DEFINED 4 77419 HONDA MOTOR LTD COM 438128908 785 27300 SH CALL SHARED DEFINED 6 * HONEYWELL INTL INC COM 438516106 461 11811 SH SHARED DEFINED 4 11811 * HOSPIRA INC COM 441060100 321 5595 SH SHARED DEFINED 4 5595 * HOVNANIAN ENTERPRISES INC CL A 442487203 98 26664 SH SHARED DEFINED 4 26664 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 1256 SH SHARED DEFINED 6 1256 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 2562 108880 SH SHARED DEFINED 4 108880 * HUDSON HIGHLAND GROUP INC COM 443792106 110 25035 SH SHARED DEFINED 4 25035 * HUMANA INC COM 444859102 220 4810 SH SHARED DEFINED 4 4810 * HUNTSMAN CORP COM 447011107 36 4152 SH SHARED DEFINED 4 4152 * HUNTSMAN CORP COM 447011107 850 98013 SH SHARED DEFINED 6 98013 HUNTSMAN CORP COM 447011907 1038 119700 SH CALL SHARED DEFINED 6 HUNTSMAN CORP COM 447011957 731 84300 SH PUT SHARED DEFINED 6 84300 * IAMGOLD CORP COM 450913108 12 696 SH SHARED DEFINED 4 696 * IAMGOLD CORP COM 450913108 325 18400 SH SHARED DEFINED 6 18400 IAMGOLD CORP COM 450913908 253 14300 SH CALL SHARED DEFINED 6 IAMGOLD CORP COM 450913958 419 23700 SH PUT SHARED DEFINED 6 23700 * ILLINOIS TOOL WKS INC COM 452308109 287 6962 SH SHARED DEFINED 4 6962 IMPERIAL OIL LTD COM 453038908 219 6000 SH CALL SHARED DEFINED 6 IMPERIAL OIL LTD COM 453038958 302 8300 SH PUT SHARED DEFINED 6 8300 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7395 123437 SH SHARED DEFINED 4 123437 INFOSYS TECHNOLOGIES LTD COM 456788908 3828 63900 SH CALL SHARED DEFINED 6 INFOSYS TECHNOLOGIES LTD COM 456788958 809 13500 SH PUT SHARED DEFINED 6 13500 * ING GROEP N V SPONSORED ADR 456837103 755 101824 SH SHARED DEFINED 4 101824 ING GROEP N V COM 456837953 116 15700 SH PUT SHARED DEFINED 6 15700 * INGRAM MICRO INC CL A 457153104 1 61 SH SHARED DEFINED 7 61 * INGRAM MICRO INC CL A 457153104 359 23604 SH SHARED DEFINED 4 23604 * INTEL CORP COM 458140100 835 42926 SH SHARED DEFINED 4 42926 * INTERNATIONAL BUSINESS MACHS COM 459200101 707 5723 SH SHARED DEFINED 4 5723 INTERNATIONAL BUSINESS MACHS COM 459200901 247 2000 SH CALL SHARED DEFINED 4 INTL PAPER CO COM 460146903 905 40000 SH CALL SHARED DEFINED 4 INTEROIL CORP COM 460951906 1208 27200 SH CALL SHARED DEFINED 6 INTEROIL CORP COM 460951956 2536 57100 SH PUT SHARED DEFINED 6 57100 * ISHARES COMEX GOLD TR ISHARES 464285105 2771 227654 SH SHARED DEFINED 4 227654 ISHARES COMEX GOLD TR COM 464285955 8604 707000 SH PUT SHARED DEFINED 4 707000 * ISHARES INC MSCI AUSTRALIA 464286103 1566 82489 SH SHARED DEFINED 4 82489 ISHARES INC MSCI AUSTRIA INV 464286202 3757 246013 SH SHARED DEFINED 4 246013 ISHARES INC MSCI BELG INVEST 464286301 184 16981 SH SHARED DEFINED 4 16981 * ISHARES INC MSCI BRAZIL 464286400 19594 316900 SH SHARED DEFINED 4 316900 * ISHARES INC MSCI CDA INDEX 464286509 574 23080 SH SHARED DEFINED 4 23080 ISHARES INC MSCI EMKT EUR 464286566 1604 69130 SH SHARED DEFINED 4 69130 ISHARES INC JAPAN SML CAP 464286582 819 20026 SH SHARED DEFINED 4 20026 * ISHARES INC MSCI EMU INDEX 464286608 6384 223616 SH SHARED DEFINED 4 223616 ISHARES INC MSCI ISRAEL FD 464286632 5117 112284 SH SHARED DEFINED 4 112284 * ISHARES INC MSCI CHILE INVES 464286640 848 14958 SH SHARED DEFINED 4 14958 * ISHARES INC MSCI BRIC INDX 464286657 662 16146 SH SHARED DEFINED 4 16146 * ISHARES INC MSCI PAC J IDX 464286665 14520 406281 SH SHARED DEFINED 4 406281 * ISHARES INC MSCI SINGAPORE 464286673 2091 186018 SH SHARED DEFINED 4 186018 * ISHARES INC MSCI UTD KINGD 464286699 6920 514882 SH SHARED DEFINED 4 514882 ISHARES INC MSCI FRANCE 464286707 18602 951006 SH SHARED DEFINED 4 951006 ISHARES INC MSCI TURKEY FD 464286715 365 6900 SH SHARED DEFINED 4 6900 * ISHARES INC MSCI TAIWAN 464286731 2792 249303 SH SHARED DEFINED 4 249303 * ISHARES INC MSCI SWITZERLD 464286749 1894 94771 SH SHARED DEFINED 4 94771 * ISHARES INC MSCI SWEDEN 464286756 4713 206436 SH SHARED DEFINED 4 206436 * ISHARES INC MSCI SPAIN 464286764 1644 51641 SH SHARED DEFINED 4 51641 * ISHARES INC MSCI S KOREA 464286772 8390 187658 SH SHARED DEFINED 4 187658 * ISHARES INC MSCI STH AFRCA 464286780 13908 264156 SH SHARED DEFINED 4 264156 * ISHARES INC MSCI GERMAN 464286806 57685 3083102 SH SHARED DEFINED 4 3083102 ISHARES INC MSCI NETHR INVES 464286814 1645 96138 SH SHARED DEFINED 4 96138 * ISHARES INC MSCI MEX INVEST 464286822 10757 224618 SH SHARED DEFINED 4 224618 * ISHARES INC MSCI MALAYSIA 464286830 3653 319275 SH SHARED DEFINED 4 319275 * ISHARES INC MSCI JAPAN 464286848 15563 1691613 SH SHARED DEFINED 4 1691613 ISHARES INC MSCI ITALY 464286855 1674 121311 SH SHARED DEFINED 4 121311 * ISHARES INC MSCI HONG KONG 464286871 8190 554483 SH SHARED DEFINED 4 554483 ISHARES INC COM 464286900 1868 32000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286902 1712 38300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286905 736 20600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286908 314 11000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286950 4823 120700 SH PUT SHARED DEFINED 4 120700 ISHARES INC COM 464286952 4699 105100 SH PUT SHARED DEFINED 4 105100 ISHARES INC COM 464286955 3027 84700 SH PUT SHARED DEFINED 4 84700 ISHARES INC COM 464286956 854 40700 SH PUT SHARED DEFINED 4 40700 ISHARES INC COM 464286958 228 8000 SH PUT SHARED DEFINED 4 8000 ISHARES TR INDEX LRGE CORE INDX 464287127 940 15825 SH SHARED DEFINED 4 15825 * ISHARES TR INDEX NYSE 100INX FD 464287135 361 7235 SH SHARED DEFINED 4 7235 * ISHARES TR INDEX NYSE COMP INDX 464287143 458 7729 SH SHARED DEFINED 4 7729 * ISHARES TR INDEX DJ SEL DIV INX 464287168 228 5381 SH SHARED DEFINED 4 5381 * ISHARES TR INDEX BARCLYS TIPS BD 464287176 3428 32062 SH SHARED DEFINED 4 32062 * ISHARES TR INDEX FTSE XNHUA IDX 464287184 163196 4170608 SH SHARED DEFINED 4 4170608 * ISHARES TR INDEX S&P 500 INDEX 464287200 16380 158326 SH SHARED DEFINED 4 158326 * ISHARES TR INDEX MSCI EMERG MKT 464287234 396069 10612781 SH SHARED DEFINED 4 10612781 * ISHARES TR INDEX IBOXX INV CPBD 464287242 57398 529211 SH SHARED DEFINED 4 529211 * ISHARES TR INDEX S&P GBL TELCM 464287275 2389 49961 SH SHARED DEFINED 4 49961 * ISHARES TR INDEX S&P GBL INF 464287291 6729 135310 SH SHARED DEFINED 4 135310 * ISHARES TR INDEX S&P500 GRW 464287309 891 16821 SH SHARED DEFINED 4 16821 * ISHARES TR INDEX S&P GBL HLTHCR 464287325 5081 110807 SH SHARED DEFINED 4 110807 * ISHARES TR INDEX S&P GBL FIN 464287333 2111 54027 SH SHARED DEFINED 4 54027 * ISHARES TR INDEX S&P GBL ENER 464287341 286 9771 SH SHARED DEFINED 4 9771 * ISHARES TR INDEX S&P NA NAT RES 464287374 252 8169 SH SHARED DEFINED 4 8169 * ISHARES TR INDEX S&P/TOPIX 150 464287382 5294 133014 SH SHARED DEFINED 4 133014 * ISHARES TR INDEX S&P LTN AM 40 464287390 24331 587418 SH SHARED DEFINED 4 587418 * ISHARES TR INDEX S&P 500 VALUE 464287408 558 11230 SH SHARED DEFINED 4 11230 * ISHARES TR INDEX BARCLYS 20+ YR 464287432 1021 10031 SH SHARED DEFINED 4 10031 * ISHARES TR INDEX BARCLYS 7-10 YR 464287440 4558 47639 SH SHARED DEFINED 4 47639 * ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4588 54540 SH SHARED DEFINED 4 54540 * ISHARES TR INDEX MSCI EAFE IDX 464287465 360039 7741099 SH SHARED DEFINED 4 7741099 * ISHARES TR INDEX RUSSELL MCP VL 464287473 253 6949 SH SHARED DEFINED 4 6949 * ISHARES TR INDEX RUSSELL MCP GR 464287481 495 11334 SH SHARED DEFINED 4 11334 * ISHARES TR INDEX RUSSELL MIDCAP 464287499 296 3686 SH SHARED DEFINED 4 3686 * ISHARES TR INDEX S&P MIDCAP 400 464287507 1207 16966 SH SHARED DEFINED 4 16966 * ISHARES TR INDEX S&P NA SOFTWR 464287515 300 6971 SH SHARED DEFINED 4 6971 * ISHARES TR INDEX S&P NA SEMICND 464287523 302 6914 SH SHARED DEFINED 4 6914 * ISHARES TR INDEX S&P NA TECH FD 464287549 497 10269 SH SHARED DEFINED 4 10269 * ISHARES TR INDEX NASDQ BIO INDX 464287556 1106 14266 SH SHARED DEFINED 4 14266 * ISHARES TR INDEX COHEN&ST RLTY 464287564 292 5315 SH SHARED DEFINED 4 5315 * ISHARES TR INDEX S&P GLB100INDX 464287572 19387 381859 SH SHARED DEFINED 4 381859 * ISHARES TR INDEX CONS SRVC IDX 464287580 274 5114 SH SHARED DEFINED 4 5114 * ISHARES TR INDEX RUSSELL1000VAL 464287598 454 8367 SH SHARED DEFINED 4 8367 * ISHARES TR INDEX S&P MC 400 GRW 464287606 914 11893 SH SHARED DEFINED 4 11893 * ISHARES TR INDEX RUSSELL1000GRW 464287614 8606 187774 SH SHARED DEFINED 4 187774 * ISHARES TR INDEX RUSL 2000 VALU 464287630 7788 136527 SH SHARED DEFINED 4 136527 * ISHARES TR INDEX RUSL 2000 GROW 464287648 10448 156948 SH SHARED DEFINED 4 156948 * ISHARES TR INDEX RUSL 3000 GROW 464287671 395 10566 SH SHARED DEFINED 4 10566 * ISHARES TR INDEX DJ US UTILS 464287697 202 2937 SH SHARED DEFINED 4 2937 * ISHARES TR INDEX S&P MIDCP VALU 464287705 661 10313 SH SHARED DEFINED 4 10313 * ISHARES TR INDEX DJ US TELECOMM 464287713 405 21700 SH SHARED DEFINED 4 21700 * ISHARES TR INDEX DJ US TECH SEC 464287721 1725 33438 SH SHARED DEFINED 4 33438 * ISHARES TR INDEX DJ US INDUSTRL 464287754 885 17237 SH SHARED DEFINED 4 17237 * ISHARES TR INDEX DJ US FINL SVC 464287770 404 8127 SH SHARED DEFINED 4 8127 * ISHARES TR INDEX DJ US FINL SEC 464287788 215 4336 SH SHARED DEFINED 4 4336 * ISHARES TR INDEX S&P SMLCAP 600 464287804 2470 45631 SH SHARED DEFINED 4 45631 * ISHARES TR INDEX CONS GOODS IDX 464287812 444 8316 SH SHARED DEFINED 4 8316 * ISHARES TR INDEX DJ US BAS MATL 464287838 561 10483 SH SHARED DEFINED 4 10483 * ISHARES TR INDEX S&P EURO PLUS 464287861 22407 714736 SH SHARED DEFINED 4 714736 * ISHARES TR INDEX S&P SMLCP VALU 464287879 8142 142310 SH SHARED DEFINED 4 142310 * ISHARES TR INDEX S&P SMLCP GROW 464287887 2596 45593 SH SHARED DEFINED 4 45593 ISHARES TR INDEX COM 464287900 11353 167800 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287901 815 26000 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287902 376 3700 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287904 158663 4233600 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287905 41585 894100 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287906 479 9300 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287908 1142 24100 SH CALL SHARED DEFINED 4 ISHARES TR INDEX COM 464287950 925 15300 SH PUT SHARED DEFINED 4 15300 ISHARES TR INDEX COM 464287951 219 7000 SH PUT SHARED DEFINED 4 7000 ISHARES TR INDEX COM 464287954 514151 13732400 SH PUT SHARED DEFINED 4 13732400 ISHARES TR INDEX COM 464287955 105368 2265500 SH PUT SHARED DEFINED 4 2265500 ISHARES TR INDEX COM 464287956 11628 150000 SH PUT SHARED DEFINED 4 150000 ISHARES TR INDEX COM 464287957 526 7500 SH PUT SHARED DEFINED 4 7500 ISHARES TR INDEX COM 464287958 2389 56300 SH PUT SHARED DEFINED 4 56300 ISHARES TR S&PCITI1-3YRTB 464288125 9030 94781 SH SHARED DEFINED 2 94781 ISHARES TR S&P SH NTL AMTFR 464288158 9207 87219 SH SHARED DEFINED 4 87219 ISHARES TR AGENCY BD FD 464288166 3385 30692 SH SHARED DEFINED 4 30692 ISHARES TR S&P GTFIDX ETF 464288174 394 10592 SH SHARED DEFINED 4 10592 ISHARES TR MSCI ACJPN IDX 464288182 1549 29735 SH SHARED DEFINED 4 29735 ISHARES TR FTSE CHINA ETF 464288190 6154 136231 SH SHARED DEFINED 4 136231 ISHARES TR MID CORE INDEX 464288208 549 8292 SH SHARED DEFINED 4 8292 ISHARES TR S&P GLBIDX ETF 464288224 482 33038 SH SHARED DEFINED 4 33038 ISHARES TR S&P NUCIDX ETF 464288232 1759 50521 SH SHARED DEFINED 4 50521 * ISHARES TR MSCI ACWI EX 464288240 11587 329643 SH SHARED DEFINED 4 329643 * ISHARES TR MSCI ACWI INDX 464288257 15733 418430 SH SHARED DEFINED 4 418430 ISHARES TR MSCI KOKUSAI 464288265 4690 144314 SH SHARED DEFINED 4 144314 * ISHARES TR MSCI SMALL CAP 464288273 2019 62091 SH SHARED DEFINED 4 62091 ISHARES TR JPMORGAN USD 464288281 2056 19785 SH SHARED DEFINED 4 19785 ISHARES TR MID GRWTH INDX 464288307 893 11960 SH SHARED DEFINED 4 11960 * ISHARES TR S&P AMTFREE MUNI 464288323 861 8137 SH SHARED DEFINED 4 8137 * ISHARES TR S&P CAL AMTFR MN 464288356 4321 40250 SH SHARED DEFINED 4 40250 ISHARES TR MID VAL INDEX 464288406 776 12312 SH SHARED DEFINED 4 12312 * ISHARES TR S&P NTL AMTFREE 464288414 15518 149169 SH SHARED DEFINED 4 149169 ISHARES TR S&P DEV EX-US 464288422 1737 64269 SH SHARED DEFINED 4 64269 ISHARES TR S&P ASIA 50 IN 464288430 5797 157881 SH SHARED DEFINED 4 157881 ISHARES TR DJ INTL SEL DIVD 464288448 1029 39247 SH SHARED DEFINED 4 39247 ISHARES TR EPRA/NAR NA IN 464288455 1386 40366 SH SHARED DEFINED 4 40366 ISHARES TR EPRA/NAR DEV ASI 464288463 506 19763 SH SHARED DEFINED 4 19763 ISHARES TR EPRA/NAR DEV EUR 464288471 1309 55901 SH SHARED DEFINED 4 55901 ISHARES TR EPRA/NAR DEV R/E 464288489 1647 65669 SH SHARED DEFINED 4 65669 ISHARES TR DEV SM CP EX-N 464288497 335 11339 SH SHARED DEFINED 4 11339 * ISHARES TR HIGH YLD CORP 464288513 38037 448026 SH SHARED DEFINED 4 448026 ISHARES TR RESIDENT PLS CAP 464288562 257 7685 SH SHARED DEFINED 4 7685 * ISHARES TR FTSE KLD400 SOC 464288570 281 7101 SH SHARED DEFINED 4 7101 * ISHARES TR BARCLYS MBS BD 464288588 1394 12738 SH SHARED DEFINED 4 12738 ISHARES TR BARCLYS GOVT CR 464288596 4542 41799 SH SHARED DEFINED 4 41799 ISHARES TR BARCLYS CR BD 464288620 30022 287735 SH SHARED DEFINED 4 287735 ISHARES TR BARCLYS INTER CR 464288638 16247 154296 SH SHARED DEFINED 4 154296 * ISHARES TR BARCLYS 1-3YR CR 464288646 50216 483309 SH SHARED DEFINED 4 483309 * ISHARES TR BARCLYS 3-7 YR 464288661 5976 51819 SH SHARED DEFINED 4 51819 ISHARES TR BARCLYS SH TREA 464288679 40101 363791 SH SHARED DEFINED 4 363791 ISHARES TR S&P GLB MTRLS 464288695 8721 166500 SH SHARED DEFINED 4 166500 ISHARES TR S&P GL UTILITI 464288711 2947 74022 SH SHARED DEFINED 4 74022 ISHARES TR S&P GL INDUSTR 464288729 4714 112433 SH SHARED DEFINED 4 112433 ISHARES TR S&P GL C STAPL 464288737 336 6329 SH SHARED DEFINED 4 6329 ISHARES TR S&P GL CONSUME 464288745 4725 114555 SH SHARED DEFINED 4 114555 * ISHARES TR DJ HOME CONSTN 464288752 253 22542 SH SHARED DEFINED 4 22542 ISHARES TR DJ AEROSPACE 464288760 1768 35577 SH SHARED DEFINED 4 35577 * ISHARES TR DJ BROKER-DEAL 464288794 417 17352 SH SHARED DEFINED 4 17352 * ISHARES TR DJ MED DEVICES 464288810 322 6025 SH SHARED DEFINED 4 6025 * ISHARES TR DJ HEALTH CARE 464288828 425 9266 SH SHARED DEFINED 4 9266 * ISHARES TR RSSL MCRCP IDX 464288869 2694 68841 SH SHARED DEFINED 4 68841 * ISHARES TR MSCI VAL IDX 464288877 18588 450838 SH SHARED DEFINED 4 450838 * ISHARES TR MSCI GRW IDX 464288885 31399 653195 SH SHARED DEFINED 4 653195 ISHARES TR COM 464288903 611 7200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288906 203 7200 SH CALL SHARED DEFINED 4 ISHARES TR MSCI EMG MATS 464289198 944 45528 SH SHARED DEFINED 4 45528 ISHARES TR 2017 S&P AMTFR 464289271 1077 20766 SH SHARED DEFINED 4 20766 ISHARES TR 2016 S&P AMTFR 464289313 2052 40210 SH SHARED DEFINED 4 40210 ISHARES TR 2015 S&P AMTFR 464289339 979 18899 SH SHARED DEFINED 4 18899 ISHARES TR 2014 S&P AMTFR 464289362 795 15575 SH SHARED DEFINED 4 15575 ISHARES TR 2013 S&P AMTFR 464289388 2322 45447 SH SHARED DEFINED 4 45447 ISHARES TR 2012 S&P AMTFR 464289412 2593 51136 SH SHARED DEFINED 4 51136 ISHARES TR RUS200 VAL IDX 464289420 240 10138 SH SHARED DEFINED 4 10138 ISHARES TR 10+YR GOVT/CR 464289479 655 12171 SH SHARED DEFINED 4 12171 ISHARES TR MSCI PERU CAP 464289842 3561 108212 SH SHARED DEFINED 4 108212 ISHARES TR S&P CONSR ALL 464289883 526 19210 SH SHARED DEFINED 4 19210 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2703 54330 SH SHARED DEFINED 4 54330 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 155 8586 SH SHARED DEFINED 6 8586 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18774 1042433 SH SHARED DEFINED 4 1042433 ITAU UNIBANCO HLDG SA COM 465562906 959 53248 SH CALL SHARED DEFINED 6 ITAU UNIBANCO HLDG SA COM 465562956 220 12200 SH PUT SHARED DEFINED 6 12200 ITAU UNIBANCO HLDG SA COM 465562956 228 12640 SH PUT SHARED DEFINED 4 12640 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 87 18719 SH SHARED DEFINED 4 18719 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 287 61808 SH SHARED DEFINED 6 61808 JA SOLAR HOLDINGS CO LTD COM 466090907 149 32100 SH CALL SHARED DEFINED 6 JA SOLAR HOLDINGS CO LTD COM 466090957 500 107700 SH PUT SHARED DEFINED 6 107700 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 309 7344 SH SHARED DEFINED 4 7344 JAVELIN EXCHANGE-TRADED TR JETS CNTRA OPS 471892208 423 13591 SH SHARED DEFINED 4 13591 JETBLUE AIRWAYS CORP COM 477143901 593 108000 SH CALL SHARED DEFINED 6 * JOHN BEAN TECHNOLOGIES CORP COM 477839104 233 15263 SH SHARED DEFINED 4 15263 * JOHNSON & JOHNSON COM 478160104 2 31 SH SHARED DEFINED 7 31 * JOHNSON & JOHNSON COM 478160104 342 5785 SH SHARED DEFINED 4 5785 JOHNSON & JOHNSON COM 478160954 278 4700 SH PUT SHARED DEFINED 4 4700 * JOHNSON CTLS INC COM 478366107 254 9457 SH SHARED DEFINED 4 9457 JOHNSON OUTDOORS INC CL A 479167108 228 20300 SH SHARED DEFINED 4 20300 * JOY GLOBAL INC COM 481165108 210 4194 SH SHARED DEFINED 4 4194 * KANSAS CITY SOUTHERN COM NEW 485170302 204 5601 SH SHARED DEFINED 4 5601 * KELLOGG CO COM 487836108 248 4926 SH SHARED DEFINED 4 4926 * KFORCE INC COM 493732101 356 27912 SH SHARED DEFINED 4 27912 * KIMBERLY CLARK CORP COM 494368103 405 6676 SH SHARED DEFINED 4 6676 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 257 3948 SH SHARED DEFINED 4 3948 * KING PHARMACEUTICALS INC COM 495582108 87 11450 SH SHARED DEFINED 4 11450 * KINROSS GOLD CORP COM NO PAR 496902404 97 5690 SH SHARED DEFINED 4 5690 * KINROSS GOLD CORP COM NO PAR 496902404 3703 216673 SH SHARED DEFINED 6 216673 KINROSS GOLD CORP COM 496902904 1659 97100 SH CALL SHARED DEFINED 6 KINROSS GOLD CORP COM 496902954 3857 225700 SH PUT SHARED DEFINED 6 225700 * KNIGHT CAP GROUP INC CL A COM 499005106 690 50000 SH SHARED DEFINED 4 50000 * KOHLBERG CAPITAL CORP COM 500233101 253 50593 SH SHARED DEFINED 4 50593 * KOHLS CORP COM 500255104 250 5264 SH SHARED DEFINED 4 5264 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9790 328085 SH SHARED DEFINED 4 328085 KONINKLIJKE PHILIPS ELECTRS COM 500472903 815 27300 SH CALL SHARED DEFINED 6 KYOCERA CORP ADR 501556203 2386 29572 SH SHARED DEFINED 4 29572 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 370 5216 SH SHARED DEFINED 4 5216 * LAS VEGAS SANDS CORP COM 517834107 4368 197280 SH SHARED DEFINED 4 197280 * LEAP WIRELESS INTL INC COM NEW 521863308 322 24794 SH SHARED DEFINED 4 24794 * LEAP WIRELESS INTL INC COM NEW 521863308 1794 138202 SH SHARED DEFINED 6 138202 LEAP WIRELESS INTL INC COM 521863908 1996 153800 SH CALL SHARED DEFINED 6 LEAP WIRELESS INTL INC COM 521863958 2575 198400 SH PUT SHARED DEFINED 6 198400 * LEAR CORP COM NEW 521865204 618 9342 SH SHARED DEFINED 4 9342 LECG CORP COM 523234102 169 64953 SH SHARED DEFINED 4 64953 * LENNAR CORP CL A 526057104 376 27035 SH SHARED DEFINED 4 27035 LENNAR CORP COM 526057904 149 10700 SH CALL SHARED DEFINED 6 LIHIR GOLD LTD COM 532349907 471 13100 SH CALL SHARED DEFINED 6 LIHIR GOLD LTD COM 532349957 489 13600 SH PUT SHARED DEFINED 6 13600 * LILLY ELI & CO COM 532457108 232 6936 SH SHARED DEFINED 4 6936 * LINCOLN NATL CORP IND COM 534187109 230 9481 SH SHARED DEFINED 4 9481 * LIVE NATION ENTERTAINMENT IN COM 538034109 164 15700 SH SHARED DEFINED 4 15700 * LIZ CLAIBORNE INC COM 539320101 47 11032 SH SHARED DEFINED 4 11032 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13738 SH SHARED DEFINED 6 13738 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1825 577491 SH SHARED DEFINED 4 577491 LLOYDS BANKING GROUP PLC COM 539439959 97 30700 SH PUT SHARED DEFINED 6 30700 * LOCKHEED MARTIN CORP COM 539830109 212 2848 SH SHARED DEFINED 4 2848 * LORILLARD INC COM 544147101 266 3700 SH SHARED DEFINED 4 3700 * LOUISIANA PAC CORP COM 546347105 84 12620 SH SHARED DEFINED 4 12620 * LUBYS INC COM 549282101 55 14282 SH SHARED DEFINED 4 14282 * MGIC INVT CORP WIS COM 552848103 430 62354 SH SHARED DEFINED 4 62354 MGIC INVT CORP WIS COM 552848903 1047 151900 SH CALL SHARED DEFINED 6 MGIC INVT CORP WIS COM 552848953 145 21100 SH PUT SHARED DEFINED 6 21100 * MGM MIRAGE COM 552953101 1239 128525 SH SHARED DEFINED 4 128525 * MPG OFFICE TR INC COM 553274101 32 10825 SH SHARED DEFINED 4 10825 * MSC INDL DIRECT INC CL A 553530106 550 10862 SH SHARED DEFINED 4 10862 * MACERICH CO COM 554382101 144 3854 SH SHARED DEFINED 4 3854 * MACERICH CO COM 554382101 553 14827 SH SHARED DEFINED 6 14827 MACERICH CO COM 554382901 2333 62500 SH CALL SHARED DEFINED 6 MACERICH CO COM 554382951 2668 71500 SH PUT SHARED DEFINED 6 71500 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 7073 SH SHARED DEFINED 4 7073 * MAGIC SOFTWARE ENTERPRISES L ORD 559166103 324 154188 SH SHARED DEFINED 4 154188 MAGNA INTL INC COM 559222901 5725 86800 SH CALL SHARED DEFINED 6 MAGNA INTL INC COM 559222951 1359 20600 SH PUT SHARED DEFINED 6 20600 * MAGNETEK INC COM 559424106 24 25683 SH SHARED DEFINED 4 25683 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 267 95696 SH SHARED DEFINED 4 95696 MAKITA CORP ADR NEW 560877300 639 23952 SH SHARED DEFINED 4 23952 * MANNATECH INC COM 563771104 36 18083 SH SHARED DEFINED 4 18083 * MARTIN MARIETTA MATLS INC COM 573284106 253 2985 SH SHARED DEFINED 4 2985 * MASCO CORP COM 574599106 111 10346 SH SHARED DEFINED 4 10346 MASSEY ENERGY CORP COM 576206906 3050 111500 SH CALL SHARED DEFINED 6 MASSEY ENERGY CORP COM 576206956 2842 103900 SH PUT SHARED DEFINED 6 103900 * MAXWELL TECHNOLOGIES INC COM 577767106 163 14332 SH SHARED DEFINED 4 14332 * MCAFEE INC COM 579064106 290 9427 SH SHARED DEFINED 4 9427 * MCCORMICK & CO INC COM NON VTG 579780206 294 7757 SH SHARED DEFINED 4 7757 * MCDERMOTT INTL INC COM 580037109 337 15550 SH SHARED DEFINED 4 15550 MCDERMOTT INTL INC COM 580037909 433 20000 SH CALL SHARED DEFINED 4 * MCDONALDS CORP COM 580135101 437 6639 SH SHARED DEFINED 4 6639 * MEAD JOHNSON NUTRITION CO COM 582839106 242 4834 SH SHARED DEFINED 4 4834 * MECHEL OAO SPONSORED ADR 583840103 285 15698 SH SHARED DEFINED 4 15698 * MECHEL OAO SPONSORED ADR 583840103 2402 132392 SH SHARED DEFINED 6 132392 MECHEL OAO COM 583840903 3263 179900 SH CALL SHARED DEFINED 6 MECHEL OAO COM 583840953 3185 175600 SH PUT SHARED DEFINED 6 175600 * MEDALLION FINL CORP COM 583928106 262 39676 SH SHARED DEFINED 4 39676 * MEDTRONIC INC COM 585055106 544 14999 SH SHARED DEFINED 4 14999 MEMSIC INC COM 586264103 25 10870 SH SHARED DEFINED 4 10870 MERCER INS GROUP INC COM 587902107 227 13438 SH SHARED DEFINED 4 13438 * METROPCS COMMUNICATIONS INC COM 591708102 193 23520 SH SHARED DEFINED 4 23520 * METROPCS COMMUNICATIONS INC COM 591708102 334 40768 SH SHARED DEFINED 6 40768 METROPCS COMMUNICATIONS INC COM 591708902 1045 127600 SH CALL SHARED DEFINED 6 METROPCS COMMUNICATIONS INC COM 591708952 1301 158900 SH PUT SHARED DEFINED 6 158900 * MICROSOFT CORP COM 594918104 214 9321 SH SHARED DEFINED 4 9321 * MICROSTRATEGY INC CL A NEW 594972408 368 4901 SH SHARED DEFINED 4 4901 MILLER INDS INC TENN COM NEW 600551204 140 10397 SH SHARED DEFINED 4 10397 * MILLIPORE CORP COM 601073109 6507 61014 SH SHARED DEFINED 6 61014 MILLIPORE CORP COM 601073909 3136 29400 SH CALL SHARED DEFINED 6 MILLIPORE CORP COM 601073959 21 200 SH PUT SHARED DEFINED 4 200 MILLIPORE CORP COM 601073959 7146 67000 SH PUT SHARED DEFINED 6 67000 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 100 3188 SH SHARED DEFINED 6 3188 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 440 13988 SH SHARED DEFINED 4 13988 MINDRAY MEDICAL INTL LTD COM 602675900 399 12700 SH CALL SHARED DEFINED 6 MINDRAY MEDICAL INTL LTD COM 602675950 1153 36700 SH PUT SHARED DEFINED 6 36700 * MINERALS TECHNOLOGIES INC COM 603158106 257 5406 SH SHARED DEFINED 4 5406 MOBILE TELESYSTEMS OJSC COM 607409909 1330 69425 SH CALL SHARED DEFINED 6 MOBILE TELESYSTEMS OJSC COM 607409959 194 10100 SH PUT SHARED DEFINED 6 10100 * MOOG INC CL A 615394202 210 6517 SH SHARED DEFINED 4 6517 MORGAN STANLEY SHRT EUR ETN20 617480280 383 6862 SH SHARED DEFINED 4 6862 * MOTOROLA INC COM 620076109 131 20025 SH SHARED DEFINED 4 20025 * NL INDS INC COM NEW 629156407 154 25175 SH SHARED DEFINED 4 25175 * NYSE EURONEXT COM 629491101 3676 133034 SH SHARED DEFINED 4 133034 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 118 54478 SH SHARED DEFINED 4 54478 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 301 138530 SH SHARED DEFINED 6 138530 NATIONAL BK GREECE S A ADR PRF SER A 633643507 181 13420 SH SHARED DEFINED 4 13420 NATIONAL BK GREECE S A COM 633643908 44 20200 SH CALL SHARED DEFINED 6 NATIONAL BK GREECE S A COM 633643958 256 118100 SH PUT SHARED DEFINED 6 118100 NATIONAL GRID PLC SPON ADR NEW 636274300 758 20574 SH SHARED DEFINED 4 20574 * NATIONAL OILWELL VARCO INC COM 637071101 473 14295 SH SHARED DEFINED 4 14295 NEUROGESX INC COM 641252101 303 45659 SH SHARED DEFINED 4 45659 NEW ORIENTAL ED & TECH GRP I COM 647581907 11658 125100 SH CALL SHARED DEFINED 6 NEW ORIENTAL ED & TECH GRP I COM 647581957 4585 49200 SH PUT SHARED DEFINED 6 49200 * NEW YORK TIMES CO CL A 650111107 152 17542 SH SHARED DEFINED 4 17542 * NEWALLIANCE BANCSHARES INC COM 650203102 182 16228 SH SHARED DEFINED 4 16228 * NEWMARKET CORP COM 651587107 296 3386 SH SHARED DEFINED 4 3386 * NEWMONT MINING CORP COM 651639106 3354 54320 SH SHARED DEFINED 4 54320 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 10235 SH SHARED DEFINED 4 10235 NOKIA CORP COM 654902904 6487 795900 SH CALL SHARED DEFINED 6 NOKIA CORP COM 654902954 5275 647300 SH PUT SHARED DEFINED 6 647300 * NORFOLK SOUTHERN CORP COM 655844108 277 5213 SH SHARED DEFINED 4 5213 NORTHRIM BANCORP INC COM 666762109 458 29605 SH SHARED DEFINED 4 29605 * NORTHROP GRUMMAN CORP COM 666807102 442 8128 SH SHARED DEFINED 4 8128 NOVO-NORDISK A S COM 670100905 251 3100 SH CALL SHARED DEFINED 6 * O CHARLEYS INC COM 670823103 112 21097 SH SHARED DEFINED 4 21097 * OCCIDENTAL PETE CORP DEL COM 674599105 650 8423 SH SHARED DEFINED 4 8423 * OFFICE DEPOT INC COM 676220106 152 37580 SH SHARED DEFINED 4 37580 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 76 800 SH SHARED DEFINED 7 800 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 691 7300 SH SHARED DEFINED 4 7300 OIL SVC HOLDRS TR COM 678002956 5376 56800 SH PUT SHARED DEFINED 4 56800 * OIL STS INTL INC COM 678026105 285 7198 SH SHARED DEFINED 4 7198 * OILSANDS QUEST INC COM 678046103 51 83777 SH SHARED DEFINED 4 83777 * OLD DOMINION FGHT LINES INC COM 679580100 208 5905 SH SHARED DEFINED 4 5905 OLD SECOND BANCORP INC ILL COM 680277100 206 102795 SH SHARED DEFINED 4 102795 * OMNICOM GROUP INC COM 681919106 344 10021 SH SHARED DEFINED 4 10021 * ONEOK INC NEW COM 682680103 218 5036 SH SHARED DEFINED 4 5036 * OPEN TEXT CORP COM 683715106 65 1728 SH SHARED DEFINED 4 1728 * OPEN TEXT CORP COM 683715106 684 18212 SH SHARED DEFINED 6 18212 OPEN TEXT CORP COM 683715956 1047 27900 SH PUT SHARED DEFINED 6 27900 * ORION ENERGY SYSTEMS INC COM 686275108 666 210792 SH SHARED DEFINED 4 210792 ORIX CORP SPONSORED ADR 686330101 320 8892 SH SHARED DEFINED 4 8892 OSHKOSH CORP COM 688239901 552 17700 SH CALL SHARED DEFINED 6 OSHKOSH CORP COM 688239951 505 16200 SH PUT SHARED DEFINED 6 16200 * OSTEOTECH INC COM 688582105 69 21855 SH SHARED DEFINED 4 21855 * OVERSTOCK COM INC DEL COM 690370101 6 348 SH SHARED DEFINED 4 348 * OVERSTOCK COM INC DEL COM 690370101 357 19752 SH SHARED DEFINED 6 19752 OVERSTOCK COM INC DEL COM 690370951 477 26400 SH PUT SHARED DEFINED 6 26400 OWENS ILL INC COM 690768903 1190 45000 SH CALL SHARED DEFINED 4 PDF SOLUTIONS INC COM 693282105 401 83476 SH SHARED DEFINED 4 83476 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 838 72293 SH SHARED DEFINED 4 72293 PNC FINL SVCS GROUP INC COM 693475905 288 5100 SH CALL SHARED DEFINED 4 * POSCO SPONSORED ADR 693483109 2731 28952 SH SHARED DEFINED 6 28952 * POSCO SPONSORED ADR 693483109 5206 55197 SH SHARED DEFINED 4 55197 POSCO COM 693483909 566 6000 SH CALL SHARED DEFINED 6 POSCO COM 693483959 6074 64400 SH PUT SHARED DEFINED 6 64400 * PPG INDS INC COM 693506107 291 4823 SH SHARED DEFINED 4 4823 * PAN AMERICAN SILVER CORP COM 697900108 15 600 SH SHARED DEFINED 4 600 * PAN AMERICAN SILVER CORP COM 697900108 289 11441 SH SHARED DEFINED 6 11441 PAN AMERICAN SILVER CORP COM 697900908 632 25000 SH CALL SHARED DEFINED 6 PAN AMERICAN SILVER CORP COM 697900958 367 14500 SH PUT SHARED DEFINED 6 14500 * PARKERVISION INC COM 701354102 251 197607 SH SHARED DEFINED 4 197607 * PATNI COMPUTER SYS SPONS ADR 703248203 1017 44559 SH SHARED DEFINED 4 44559 * PEABODY ENERGY CORP COM 704549104 323 8266 SH SHARED DEFINED 4 8266 PEAPACK-GLADSTONE FINL CORP COM 704699107 118 10100 SH SHARED DEFINED 4 10100 * PENGROWTH ENERGY TR TR UNIT NEW 706902509 2 200 SH SHARED DEFINED 4 200 * PENGROWTH ENERGY TR TR UNIT NEW 706902509 100 10900 SH SHARED DEFINED 7 10900 PENNICHUCK CORP COM NEW 708254206 233 10536 SH SHARED DEFINED 4 10536 * PEPSICO INC COM 713448108 688 11284 SH SHARED DEFINED 4 11284 * PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 486 225981 SH SHARED DEFINED 4 225981 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 168 104140 SH SHARED DEFINED 4 104140 * PERRIGO CO COM 714290103 16601 281037 SH SHARED DEFINED 4 281037 PERVASIVE SOFTWARE INC COM 715710109 284 57231 SH SHARED DEFINED 4 57231 PETROHAWK ENERGY CORP COM 716495906 1745 102800 SH CALL SHARED DEFINED 6 PETROHAWK ENERGY CORP COM 716495956 908 53500 SH PUT SHARED DEFINED 6 53500 * PETROLEUM DEV CORP COM 716578109 277 10797 SH SHARED DEFINED 4 10797 * PFIZER INC COM 717081103 1154 80902 SH SHARED DEFINED 4 80902 * PHILIP MORRIS INTL INC COM 718172109 271 5907 SH SHARED DEFINED 4 5907 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 105 2068 SH SHARED DEFINED 4 2068 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 460 9022 SH SHARED DEFINED 2 9022 * PIER 1 IMPORTS INC COM 720279108 101 15718 SH SHARED DEFINED 4 15718 * PIONEER NAT RES CO COM 723787107 2916 49045 SH SHARED DEFINED 4 49045 PIONEER NAT RES CO COM 723787907 315 5300 SH CALL SHARED DEFINED 4 PIONEER NAT RES CO COM 723787957 2973 50000 SH PUT SHARED DEFINED 4 50000 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321 5465 SH SHARED DEFINED 4 5465 PLAINS EXPL& PRODTN CO COM 726505900 2766 134200 SH CALL SHARED DEFINED 6 PLAINS EXPL& PRODTN CO COM 726505950 1575 76400 SH PUT SHARED DEFINED 6 76400 * POLARIS INDS INC COM 731068102 511 9357 SH SHARED DEFINED 4 9357 * POLO RALPH LAUREN CORP CL A 731572103 243 3326 SH SHARED DEFINED 4 3326 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2062 207889 SH SHARED DEFINED 4 207889 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 13 10000 SH SHARED DEFINED 4 10000 PREFERRED BK LOS ANGELES CA COM 740367107 33 15691 SH SHARED DEFINED 4 15691 * PROCTER & GAMBLE CO COM 742718109 919 15318 SH SHARED DEFINED 4 15318 * PROGRESS ENERGY INC COM 743263105 222 5663 SH SHARED DEFINED 4 5663 * PROLOGIS SH BEN INT 743410102 175 17237 SH SHARED DEFINED 4 17237 PROLOGIS COM 743410902 355 35000 SH CALL SHARED DEFINED 6 PROLOGIS COM 743410952 35 3500 SH PUT SHARED DEFINED 6 3500 PROLOGIS COM 743410952 84 8300 SH PUT SHARED DEFINED 4 8300 * PRUDENTIAL FINL INC COM 744320102 391 7291 SH SHARED DEFINED 4 7291 PRUDENTIAL FINL INC COM 744320902 4540 84600 SH CALL SHARED DEFINED 6 PRUDENTIAL FINL INC COM 744320952 1132 21100 SH PUT SHARED DEFINED 6 21100 * PULTE GROUP INC COM 745867101 196 23696 SH SHARED DEFINED 4 23696 * QLOGIC CORP COM 747277101 176 10570 SH SHARED DEFINED 4 10570 * QUESTAR CORP COM 748356102 11134 244760 SH SHARED DEFINED 4 244760 * RLI CORP COM 749607107 295 5626 SH SHARED DEFINED 4 5626 * RADIAN GROUP INC COM 750236101 174 23994 SH SHARED DEFINED 4 23994 * RADIAN GROUP INC COM 750236101 2263 312568 SH SHARED DEFINED 6 312568 RADIAN GROUP INC COM 750236901 518 71600 SH CALL SHARED DEFINED 6 RADIAN GROUP INC COM 750236951 2456 339200 SH PUT SHARED DEFINED 6 339200 * RAMBUS INC DEL COM 750917106 387 22110 SH SHARED DEFINED 4 22110 RAMBUS INC DEL COM 750917956 191 10900 SH PUT SHARED DEFINED 4 10900 * RANDGOLD RES LTD ADR 752344309 139 1468 SH SHARED DEFINED 7 1468 * RANDGOLD RES LTD ADR 752344309 6262 66091 SH SHARED DEFINED 4 66091 RANDGOLD RES LTD COM 752344909 5619 59300 SH CALL SHARED DEFINED 6 RANDGOLD RES LTD COM 752344959 2947 31100 SH PUT SHARED DEFINED 6 31100 * RAYTHEON CO COM NEW 755111507 282 5831 SH SHARED DEFINED 4 5831 READING INTERNATIONAL INC CL A 755408101 110 27604 SH SHARED DEFINED 4 27604 * RED HAT INC COM 756577102 254 8763 SH SHARED DEFINED 4 8763 REED ELSEVIER N V SPONS ADR NEW 758204200 1785 81114 SH SHARED DEFINED 4 81114 REED ELSEVIER P L C SPONS ADR NEW 758205207 9878 337136 SH SHARED DEFINED 4 337136 * REGAL BELOIT CORP COM 758750103 286 5130 SH SHARED DEFINED 4 5130 * REPLIGEN CORP COM 759916109 570 177694 SH SHARED DEFINED 4 177694 REPUBLIC FIRST BANCORP INC COM 760416107 88 45113 SH SHARED DEFINED 4 45113 * RESEARCH IN MOTION LTD COM 760975102 271 5500 SH SHARED DEFINED 7 5500 * RESEARCH IN MOTION LTD COM 760975102 526 10677 SH SHARED DEFINED 4 10677 RESEARCH IN MOTION LTD COM 760975902 271 5500 SH CALL SHARED DEFINED 4 REVENUESHARES ETF TR MID CAP FD 761396209 269 11695 SH SHARED DEFINED 4 11695 REVENUESHARES ETF TR SMALL CAP FD 761396308 385 15141 SH SHARED DEFINED 4 15141 REVENUESHARES ETF TR ADR FD 761396605 1453 47285 SH SHARED DEFINED 4 47285 * REYNOLDS AMERICAN INC COM 761713106 225 4317 SH SHARED DEFINED 4 4317 * RIO TINTO PLC SPONSORED ADR 767204100 5987 137318 SH SHARED DEFINED 4 137318 * RIO TINTO PLC SPONSORED ADR 767204100 13666 313449 SH SHARED DEFINED 6 313449 RIO TINTO PLC COM 767204900 3863 88600 SH CALL SHARED DEFINED 6 RIO TINTO PLC COM 767204950 20649 473600 SH PUT SHARED DEFINED 6 473600 * RITE AID CORP COM 767754104 14 14304 SH SHARED DEFINED 4 14304 ROCHESTER MED CORP COM 771497104 120 12743 SH SHARED DEFINED 4 12743 * ROCK-TENN CO CL A 772739207 545 10980 SH SHARED DEFINED 4 10980 * ROCKWELL MEDICAL TECH COM 774374102 178 33297 SH SHARED DEFINED 4 33297 ROCKY BRANDS INC COM 774515100 82 12879 SH SHARED DEFINED 4 12879 * ROYAL BK CDA MONTREAL QUE COM 780087102 222 4645 SH SHARED DEFINED 4 4645 * ROYAL BK CDA MONTREAL QUE COM 780087102 2508 52472 SH SHARED DEFINED 6 52472 ROYAL BK CDA MONTREAL QUE COM 780087902 2366 49500 SH CALL SHARED DEFINED 6 ROYAL BK CDA MONTREAL QUE COM 780087952 5520 115500 SH PUT SHARED DEFINED 6 115500 ROYAL BK SCOTLAND GROUP PLC COM 780097909 2007 165900 SH CALL SHARED DEFINED 6 ROYAL BK SCOTLAND GROUP PLC COM 780097959 136 11200 SH PUT SHARED DEFINED 6 11200 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1289 SH SHARED DEFINED 4 1289 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2123 42279 SH SHARED DEFINED 6 42279 ROYAL DUTCH SHELL PLC COM 780259906 879 17500 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259907 739 15300 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259956 2998 59700 SH PUT SHARED DEFINED 6 59700 ROYAL DUTCH SHELL PLC COM 780259957 415 8600 SH PUT SHARED DEFINED 6 8600 * ROYAL GOLD INC COM 780287108 137 2845 SH SHARED DEFINED 4 2845 * ROYAL GOLD INC COM 780287108 729 15192 SH SHARED DEFINED 6 15192 ROYAL GOLD INC COM 780287908 1334 27800 SH CALL SHARED DEFINED 6 ROYAL GOLD INC COM 780287958 941 19600 SH PUT SHARED DEFINED 6 19600 * RUE21 INC COM 781295100 224 7370 SH SHARED DEFINED 4 7370 RYANAIR HLDGS PLC COM 783513904 284 10500 SH CALL SHARED DEFINED 6 * RYLAND GROUP INC COM 783764103 182 11514 SH SHARED DEFINED 4 11514 * SPX CORP COM 784635104 236 4469 SH SHARED DEFINED 4 4469 * STEC INC COM 784774101 13 1063 SH SHARED DEFINED 4 1063 * STEC INC COM 784774101 297 23640 SH SHARED DEFINED 6 23640 STEC INC COM 784774901 634 50500 SH CALL SHARED DEFINED 6 STEC INC COM 784774951 885 70500 SH PUT SHARED DEFINED 6 70500 * SAP AG SPON ADR 803054204 120 2700 SH SHARED DEFINED 6 2700 * SAP AG SPON ADR 803054204 28248 637657 SH SHARED DEFINED 4 637657 SAP AG COM 803054904 882 19900 SH CALL SHARED DEFINED 6 SAP AG COM 803054954 753 17000 SH PUT SHARED DEFINED 6 17000 * SAPPI LTD SPON ADR NEW 803069202 269 71231 SH SHARED DEFINED 4 71231 * SARA LEE CORP COM 803111103 203 14368 SH SHARED DEFINED 4 14368 * SASOL LTD SPONSORED ADR 803866300 2869 81347 SH SHARED DEFINED 4 81347 SASOL LTD COM 803866900 1644 46600 SH CALL SHARED DEFINED 6 SASOL LTD COM 803866950 483 13700 SH PUT SHARED DEFINED 6 13700 * SATYAM COMPUTER SERVICES LTD ADR 804098101 67 13132 SH SHARED DEFINED 6 13132 * SATYAM COMPUTER SERVICES LTD ADR 804098101 160 31162 SH SHARED DEFINED 4 31162 * SCHLUMBERGER LTD COM 806857108 1573 28421 SH SHARED DEFINED 4 28421 * SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 9908 SH SHARED DEFINED 4 9908 * SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 581 24284 SH SHARED DEFINED 4 24284 * SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 218 9208 SH SHARED DEFINED 4 9208 * SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2049 90461 SH SHARED DEFINED 4 90461 * SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596 26738 SH SHARED DEFINED 4 26738 * SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1237 56122 SH SHARED DEFINED 4 56122 * SEABRIDGE GOLD INC COM 811916105 479 15477 SH SHARED DEFINED 4 15477 * SEABRIDGE GOLD INC COM 811916105 612 19788 SH SHARED DEFINED 6 19788 SEABRIDGE GOLD INC COM 811916905 149 4800 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916905 990 32000 SH CALL SHARED DEFINED 6 SEABRIDGE GOLD INC COM 811916955 1086 35100 SH PUT SHARED DEFINED 6 35100 * SEALY CORP COM 812139301 77 28811 SH SHARED DEFINED 4 28811 * SEARS HLDGS CORP COM 812350106 46 715 SH SHARED DEFINED 6 715 * SEARS HLDGS CORP COM 812350106 179 2762 SH SHARED DEFINED 4 2762 * SERVICE CORP INTL COM 817565104 139 18842 SH SHARED DEFINED 4 18842 * SHERWIN WILLIAMS CO COM 824348106 406 5866 SH SHARED DEFINED 4 5866 SHORE BANCSHARES INC COM 825107105 226 18962 SH SHARED DEFINED 4 18962 * SIEMENS A G SPONSORED ADR 826197501 210 2344 SH SHARED DEFINED 4 2344 * SIEMENS A G SPONSORED ADR 826197501 327 3651 SH SHARED DEFINED 6 3651 SIEMENS A G COM 826197901 430 4800 SH CALL SHARED DEFINED 6 SIEMENS A G COM 826197951 4333 48400 SH PUT SHARED DEFINED 6 48400 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10351 1934682 SH SHARED DEFINED 4 1934682 * SKYWEST INC COM 830879102 254 20821 SH SHARED DEFINED 4 20821 * SMUCKER J M CO COM NEW 832696405 2973 49372 SH SHARED DEFINED 4 49372 SOCIEDAD QUIMICA MINERA DE C COM 833635905 1445 44300 SH CALL SHARED DEFINED 6 SOCIEDAD QUIMICA MINERA DE C COM 833635955 551 16900 SH PUT SHARED DEFINED 6 16900 * SOLUTIA INC COM NEW 834376501 197 15002 SH SHARED DEFINED 4 15002 SOMANETICS CORP COM 834445905 439 17600 SH CALL SHARED DEFINED 4 SOMANETICS CORP COM 834445955 1871 75000 SH PUT SHARED DEFINED 4 75000 * SOMAXON PHARMACEUTICALS INC COM 834453102 44 12347 SH SHARED DEFINED 4 12347 * SONY CORP ADR NEW 835699307 263 9866 SH SHARED DEFINED 6 9866 * SONY CORP ADR NEW 835699307 7609 285198 SH SHARED DEFINED 4 285198 SONY CORP COM 835699907 547 20500 SH CALL SHARED DEFINED 6 SONY CORP COM 835699957 579 21700 SH PUT SHARED DEFINED 6 21700 * SOUTHWEST AIRLS CO COM 844741108 82 7403 SH SHARED DEFINED 4 7403 * SOUTHWEST AIRLS CO COM 844741108 104 9400 SH SHARED DEFINED 6 9400 SOUTHWEST AIRLS CO COM 844741908 682 61400 SH CALL SHARED DEFINED 6 SOUTHWEST AIRLS CO COM 844741958 276 24800 SH PUT SHARED DEFINED 6 24800 SPORT CHALET INC CL B 849163308 98 35760 SH SHARED DEFINED 4 35760 SPREADTRUM COMMUNICATIONS IN ADR 849415203 253 30647 SH SHARED DEFINED 4 30647 STANDARD REGISTER CO COM 853887107 116 37038 SH SHARED DEFINED 4 37038 * STANLEY BLACK & DECKER INC COM 854502101 310 6144 SH SHARED DEFINED 4 6144 * STANLEY INC COM 854532108 719 19232 SH SHARED DEFINED 4 19232 * STAPLES INC COM 855030102 321 16874 SH SHARED DEFINED 4 16874 * STATE STR CORP COM 857477103 636 18811 SH SHARED DEFINED 4 18811 STATE STR CORP COM 857477903 4177 123500 SH CALL SHARED DEFINED 6 STATE STR CORP COM 857477953 1214 35900 SH PUT SHARED DEFINED 6 35900 * STERLITE INDS INDIA LTD ADS 859737207 7014 492588 SH SHARED DEFINED 4 492588 STERLITE INDS INDIA LTD COM 859737907 253 17800 SH CALL SHARED DEFINED 6 STERLITE INDS INDIA LTD COM 859737957 375 26300 SH PUT SHARED DEFINED 6 26300 * STMICROELECTRONICS N V NY REGISTRY 861012102 6 700 SH SHARED DEFINED 6 700 * STMICROELECTRONICS N V NY REGISTRY 861012102 241 30460 SH SHARED DEFINED 4 30460 * STRAYER ED INC COM 863236105 726 3494 SH SHARED DEFINED 4 3494 STRAYER ED INC COM 863236905 1705 8200 SH CALL SHARED DEFINED 6 STRAYER ED INC COM 863236955 7193 34600 SH PUT SHARED DEFINED 6 34600 * STRYKER CORP COM 863667101 582 11631 SH SHARED DEFINED 4 11631 * SUNPOWER CORP COM CL A 867652109 125 10362 SH SHARED DEFINED 4 10362 * SUNPOWER CORP COM CL B 867652307 20 1845 SH SHARED DEFINED 4 1845 * SUNPOWER CORP COM CL B 867652307 2895 268094 SH SHARED DEFINED 6 268094 SUNPOWER CORP COM 867652907 351 32500 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652909 1947 160900 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652957 4755 440300 SH PUT SHARED DEFINED 6 440300 SUNPOWER CORP COM 867652959 1323 109300 SH PUT SHARED DEFINED 6 109300 SUPERMEDIA INC COM 868447103 267 14621 SH SHARED DEFINED 4 14621 * SUPERVALU INC COM 868536103 113 10391 SH SHARED DEFINED 4 10391 SUREWEST COMMUNICATIONS COM 868733106 133 20991 SH SHARED DEFINED 4 20991 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 590 83477 SH SHARED DEFINED 4 83477 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 398 84711 SH SHARED DEFINED 4 84711 * SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1515 269047 SH SHARED DEFINED 4 269047 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2381 263089 SH SHARED DEFINED 4 263089 * SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1182 169132 SH SHARED DEFINED 4 169132 * SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 228 32598 SH SHARED DEFINED 4 32598 * SWIFT ENERGY CO COM 870738101 1669 62026 SH SHARED DEFINED 4 62026 SWIFT ENERGY CO COM 870738901 605 22500 SH CALL SHARED DEFINED 4 * SYBASE INC COM 871130100 1041 16104 SH SHARED DEFINED 4 16104 SYBASE INC COM 871130950 459 7100 SH PUT SHARED DEFINED 4 7100 * SYMANTEC CORP COM 871503108 178 12847 SH SHARED DEFINED 4 12847 SYMS CORP COM 871551107 195 27478 SH SHARED DEFINED 4 27478 * TECO ENERGY INC COM 872375100 159 10574 SH SHARED DEFINED 4 10574 THL CR INC COM 872438106 359 31258 SH SHARED DEFINED 4 31258 * TJX COS INC NEW COM 872540109 595 14187 SH SHARED DEFINED 4 14187 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 11221 SH SHARED DEFINED 6 11221 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3701 379178 SH SHARED DEFINED 4 379178 TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 140 14300 SH CALL SHARED DEFINED 6 TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 204 20900 SH PUT SHARED DEFINED 6 20900 * TALBOTS INC COM 874161102 129 12540 SH SHARED DEFINED 4 12540 * TASEKO MINES LTD COM 876511106 81 19000 SH SHARED DEFINED 7 19000 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 294 26701 SH SHARED DEFINED 4 26701 * TATA MTRS LTD SPONSORED ADR 876568502 590 34302 SH SHARED DEFINED 4 34302 * TATA MTRS LTD SPONSORED ADR 876568502 956 55600 SH SHARED DEFINED 6 55600 TATA MTRS LTD COM 876568902 309 18000 SH CALL SHARED DEFINED 6 TATA MTRS LTD COM 876568952 1492 86800 SH PUT SHARED DEFINED 6 86800 * TECH DATA CORP COM 878237106 269 7544 SH SHARED DEFINED 4 7544 * TECK RESOURCES LTD CL B 878742204 109 3700 SH SHARED DEFINED 7 3700 * TECK RESOURCES LTD CL B 878742204 382 12900 SH SHARED DEFINED 4 12900 TEJON RANCH CO COM 879080109 1018 44095 SH SHARED DEFINED 4 44095 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5197 347401 SH SHARED DEFINED 4 347401 * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 406 77074 SH SHARED DEFINED 4 77074 * TELEFONICA S A SPONSORED ADR 879382208 632 11389 SH SHARED DEFINED 4 11389 * TELEFONICA S A SPONSORED ADR 879382208 2512 45235 SH SHARED DEFINED 6 45235 TELEFONICA S A COM 879382908 2627 47300 SH CALL SHARED DEFINED 6 TELEFONICA S A COM 879382958 7485 134800 SH PUT SHARED DEFINED 6 134800 TEREX CORP NEW COM 880779903 272 14500 SH CALL SHARED DEFINED 6 * TESORO CORP COM 881609101 188 16070 SH SHARED DEFINED 4 16070 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 426 8189 SH SHARED DEFINED 4 8189 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 906 17432 SH SHARED DEFINED 6 17432 TEVA PHARMACEUTICAL INDS LTD COM 881624909 2527 48600 SH CALL SHARED DEFINED 6 TEVA PHARMACEUTICAL INDS LTD COM 881624959 9187 176700 SH PUT SHARED DEFINED 6 176700 * THERMO FISHER SCIENTIFIC INC COM 883556102 349 7125 SH SHARED DEFINED 4 7125 * THOMPSON CREEK METALS CO INC COM 884768102 109 12600 SH SHARED DEFINED 7 12600 * THOMSON REUTERS CORP COM 884903105 193 5400 SH SHARED DEFINED 4 5400 * THOMSON REUTERS CORP COM 884903105 520 14523 SH SHARED DEFINED 7 14523 TODD SHIPYARDS CORP DEL COM 889039103 493 33355 SH SHARED DEFINED 4 33355 TOMKINS PLC SPONSORED ADR 890030208 1166 87474 SH SHARED DEFINED 4 87474 TORM A/S SPONSORED ADR 891072100 193 26038 SH SHARED DEFINED 4 26038 * TORONTO DOMINION BK ONT COM NEW 891160509 46 705 SH SHARED DEFINED 4 705 * TORONTO DOMINION BK ONT COM NEW 891160509 299 4600 SH SHARED DEFINED 7 4600 * TORONTO DOMINION BK ONT COM NEW 891160509 4715 72637 SH SHARED DEFINED 6 72637 TORONTO DOMINION BK ONT COM 891160909 1181 18200 SH CALL SHARED DEFINED 6 TORONTO DOMINION BK ONT COM 891160959 10275 158300 SH PUT SHARED DEFINED 6 158300 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1480 SH SHARED DEFINED 4 1480 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 937 13659 SH SHARED DEFINED 6 13659 TOYOTA MOTOR CORP COM 892331907 1262 18400 SH CALL SHARED DEFINED 6 TOYOTA MOTOR CORP COM 892331957 7166 104500 SH PUT SHARED DEFINED 6 104500 * TYSON FOODS INC CL A 902494103 177 10829 SH SHARED DEFINED 4 10829 * UAL CORP COM NEW 902549807 156 7603 SH SHARED DEFINED 4 7603 * UAL CORP COM NEW 902549807 1273 61909 SH SHARED DEFINED 6 61909 UAL CORP COM 902549907 2582 125600 SH CALL SHARED DEFINED 6 UAL CORP COM 902549957 2831 137700 SH PUT SHARED DEFINED 6 137700 UBS AG JERSEY BRH ALERIAN INFRST 902641646 971 36993 SH SHARED DEFINED 4 36993 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 1297 71552 SH SHARED DEFINED 4 71552 * U S G CORP COM NEW 903293405 124 10287 SH SHARED DEFINED 4 10287 UNILEVER PLC COM 904767904 273 10200 SH CALL SHARED DEFINED 6 * UNILEVER N V N Y SHS NEW 904784709 2269 83060 SH SHARED DEFINED 4 83060 UNILEVER N V COM 904784909 505 18500 SH CALL SHARED DEFINED 6 * UNION PAC CORP COM 907818108 304 4373 SH SHARED DEFINED 4 4373 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1500 SH SHARED DEFINED 6 1500 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2302 790968 SH SHARED DEFINED 4 790968 * UNITED PARCEL SERVICE INC CL B 911312106 320 5626 SH SHARED DEFINED 4 5626 * UNITED STATES NATL GAS FUND UNIT 912318102 1006 129799 SH SHARED DEFINED 4 129799 UNITED STATES NATL GAS FUND COM 912318902 886 114300 SH CALL SHARED DEFINED 4 UNITED STATES NATL GAS FUND COM 912318952 722 93200 SH PUT SHARED DEFINED 4 93200 * UNITED STS SHORT OIL FD LP UNITS 912613205 2073 43012 SH SHARED DEFINED 4 43012 * UNITED STATES STL CORP NEW COM 912909108 3662 95000 SH SHARED DEFINED 4 95000 * UNITED TECHNOLOGIES CORP COM 913017109 892 13745 SH SHARED DEFINED 4 13745 UNITED WESTN BANCORP INC COM 913201109 17 20846 SH SHARED DEFINED 4 20846 * UTAH MED PRODS INC COM 917488108 252 10127 SH SHARED DEFINED 4 10127 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 249 2800 SH SHARED DEFINED 4 2800 * UTSTARCOM INC COM 918076100 43 23390 SH SHARED DEFINED 4 23390 * V F CORP COM 918204108 294 4130 SH SHARED DEFINED 4 4130 * VALENCE TECHNOLOGY INC COM 918914102 296 410532 SH SHARED DEFINED 4 410532 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2503 30273 SH SHARED DEFINED 4 30273 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 491 5864 SH SHARED DEFINED 4 5864 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6999 86382 SH SHARED DEFINED 4 86382 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 958 11766 SH SHARED DEFINED 4 11766 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 11595 396557 SH SHARED DEFINED 4 396557 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34161 453122 SH SHARED DEFINED 4 453122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1896 48849 SH SHARED DEFINED 4 48849 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80003 2084488 SH SHARED DEFINED 4 2084488 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1047 27564 SH SHARED DEFINED 4 27564 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5479 115205 SH SHARED DEFINED 4 115205 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 31921 794247 SH SHARED DEFINED 4 794247 VANGUARD INTL EQUITY INDEX F COM 922042904 342 8500 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042905 1025 26700 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042908 1884 49600 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042955 353 9200 SH PUT SHARED DEFINED 4 9200 VANGUARD INTL EQUITY INDEX F COM 922042958 1185 31200 SH PUT SHARED DEFINED 4 31200 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1374 31358 SH SHARED DEFINED 4 31358 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1797 38317 SH SHARED DEFINED 4 38317 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 6438 109368 SH SHARED DEFINED 4 109368 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 4358 SH SHARED DEFINED 4 4358 * VANGUARD INDEX FDS MID CAP ETF 922908629 211 3593 SH SHARED DEFINED 4 3593 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 325 6922 SH SHARED DEFINED 4 6922 * VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 9726 SH SHARED DEFINED 4 9726 * VANGUARD INDEX FDS SMALL CP ETF 922908751 950 16792 SH SHARED DEFINED 4 16792 VANGUARD INDEX FDS COM 922908903 279 6000 SH CALL SHARED DEFINED 4 * VISHAY INTERTECHNOLOGY INC COM 928298108 90 11586 SH SHARED DEFINED 4 11586 * VORNADO RLTY TR SH BEN INT 929042109 215 2945 SH SHARED DEFINED 4 2945 WACOAL HOLDINGS CORP ADR 930004205 668 11080 SH SHARED DEFINED 4 11080 * WATSCO INC COM 942622200 285 4917 SH SHARED DEFINED 4 4917 * WAVE SYSTEMS CORP COM NEW 943526301 37 11400 SH SHARED DEFINED 4 11400 WESTERN DIGITAL CORP COM 958102905 4403 146000 SH CALL SHARED DEFINED 6 WESTERN DIGITAL CORP COM 958102955 2114 70100 SH PUT SHARED DEFINED 6 70100 WESTMORELAND COAL CO COM 960878106 265 32591 SH SHARED DEFINED 4 32591 WESTPAC BKG CORP SPONSORED ADR 961214301 530 5985 SH SHARED DEFINED 4 5985 * WHIRLPOOL CORP COM 963320106 246 2800 SH SHARED DEFINED 4 2800 * WHITNEY HLDG CORP COM 966612103 239 25833 SH SHARED DEFINED 4 25833 * WHOLE FOODS MKT INC COM 966837106 787 21847 SH SHARED DEFINED 4 21847 WILBER CORP COM 967797101 186 31033 SH SHARED DEFINED 4 31033 * WISCONSIN ENERGY CORP COM 976657106 221 4354 SH SHARED DEFINED 4 4354 * WORTHINGTON INDS INC COM 981811102 213 16582 SH SHARED DEFINED 4 16582 * WYNN RESORTS LTD COM 983134107 154 2019 SH SHARED DEFINED 6 2019 * WYNN RESORTS LTD COM 983134107 257 3375 SH SHARED DEFINED 4 3375 WYNN RESORTS LTD COM 983134907 11502 150800 SH CALL SHARED DEFINED 6 WYNN RESORTS LTD COM 983134957 3707 48600 SH PUT SHARED DEFINED 6 48600 YADKIN VALLEY FINANCIAL CORP COM 984314104 164 48469 SH SHARED DEFINED 4 48469 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 46 2388 SH SHARED DEFINED 6 2388 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1177 61482 SH SHARED DEFINED 4 61482 YANZHOU COAL MNG CO LTD COM 984846905 649 33900 SH CALL SHARED DEFINED 6 YANZHOU COAL MNG CO LTD COM 984846955 276 14400 SH PUT SHARED DEFINED 6 14400 YUHE INTERNATIONAL INC COM 988432100 79 11097 SH SHARED DEFINED 4 11097 * YUM BRANDS INC COM 988498101 393 10054 SH SHARED DEFINED 4 10054 * ZALE CORP NEW COM 988858106 28 17573 SH SHARED DEFINED 4 17573 * ZION OIL & GAS INC COM 989696109 198 39271 SH SHARED DEFINED 4 39271 * BT GROUP PLC ADR 05577E101 1860 96827 SH SHARED DEFINED 4 96827 * PETROCHINA CO LTD SPONSORED ADR 71646E100 323 2942 SH SHARED DEFINED 4 2942 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 322 4400 SH SHARED DEFINED 4 4400 GLOBAL X FDS FTSENORD30 ETF 37950E101 1033 68750 SH SHARED DEFINED 4 68750 CENTER FINL CORP CALIF COM 15146E102 56 10828 SH SHARED DEFINED 4 10828 * ACERGY S A SPONSORED ADR 00443E104 49 3333 SH SHARED DEFINED 6 3333 * ACERGY S A SPONSORED ADR 00443E104 1741 117736 SH SHARED DEFINED 4 117736 OOK INC COM 67089E102 3151 100000 SH SHARED DEFINED 4 100000 * CNO FINL GROUP INC COM 12621E103 90 18230 SH SHARED DEFINED 4 18230 * TALISMAN ENERGY INC COM 87425E103 105 6900 SH SHARED DEFINED 7 6900 * TALISMAN ENERGY INC COM 87425E103 277 18228 SH SHARED DEFINED 4 18228 * AMERISOURCEBERGEN CORP COM 03073E105 272 8577 SH SHARED DEFINED 4 8577 * NEWS CORP CL A 65248E104 473 39515 SH SHARED DEFINED 4 39515 * TRINA SOLAR LIMITED SPON ADR 89628E104 115 6660 SH SHARED DEFINED 6 6660 * TRINA SOLAR LIMITED SPON ADR 89628E104 161 9318 SH SHARED DEFINED 4 9318 * INVENTIV HEALTH INC COM 46122E105 554 21626 SH SHARED DEFINED 4 21626 * VALE S A ADR 91912E105 1828 75075 SH SHARED DEFINED 4 75075 * TARGET CORP COM 87612E106 458 9308 SH SHARED DEFINED 4 9308 * NAVISTAR INTL CORP NEW COM 63934E108 41 842 SH SHARED DEFINED 2 842 * NAVISTAR INTL CORP NEW COM 63934E108 427 8683 SH SHARED DEFINED 4 8683 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 251 SH SHARED DEFINED 7 251 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 278 7437 SH SHARED DEFINED 4 7437 * FORTINET INC COM 34959E109 240 14583 SH SHARED DEFINED 4 14583 INCONTACT INC COM 45336E109 71 28796 SH SHARED DEFINED 4 28796 * TOTAL S A SPONSORED ADR 89151E109 89 2000 SH SHARED DEFINED 4 2000 * TOTAL S A SPONSORED ADR 89151E109 753 16876 SH SHARED DEFINED 6 16876 * TRAVELERS COMPANIES INC COM 89417E109 296 6018 SH SHARED DEFINED 4 6018 GLOBAL X FDS BOLSA FTSE ETF 37950E200 414 12385 SH SHARED DEFINED 4 12385 * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4803 105476 SH SHARED DEFINED 4 105476 * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 351 11356 SH SHARED DEFINED 4 11356 * BARCLAYS PLC ADR 06738E204 1901 119612 SH SHARED DEFINED 4 119612 * VALE S A ADR REPSTG PFD 91912E204 61 2900 SH SHARED DEFINED 6 2900 * VALE S A ADR REPSTG PFD 91912E204 11193 532496 SH SHARED DEFINED 4 532496 * BHP BILLITON PLC SPONSORED ADR 05545E209 15693 305078 SH SHARED DEFINED 4 305078 ALPS ETF TR C&S GLOBL ETF 00162Q106 791 26829 SH SHARED DEFINED 4 26829 * ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2853 81516 SH SHARED DEFINED 4 81516 ALPS ETF TR JEFF CRB AGRIC 00162Q403 403 11838 SH SHARED DEFINED 4 11838 ALPS ETF TR JEFF CRB WILDC 00162Q809 359 10009 SH SHARED DEFINED 4 10009 * AOL INC COM 00184X105 98 4726 SH SHARED DEFINED 4 4726 * AOL INC COM 00184X105 742 35687 SH SHARED DEFINED 6 35687 AOL INC COM 00184X905 428 20600 SH CALL SHARED DEFINED 6 AOL INC COM 00184X955 2568 123500 SH PUT SHARED DEFINED 6 123500 * AT&T INC COM 00206R102 447 18495 SH SHARED DEFINED 4 18495 ACTIVIDENTITY CORP COM 00506P103 175 91506 SH SHARED DEFINED 4 91506 * ADOBE SYS INC COM 00724F101 284 10755 SH SHARED DEFINED 4 10755 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 620 158578 SH SHARED DEFINED 4 158578 ADVANTEST CORP SPON ADR NEW 00762U200 581 27525 SH SHARED DEFINED 4 27525 ADVISORSHARES TR DENT TACTL ETF 00768Y107 441 23471 SH SHARED DEFINED 4 23471 * AETNA INC NEW COM 00817Y108 365 13823 SH SHARED DEFINED 4 13823 * AGFEED INDUSTRIES INC COM 00846L101 118 40132 SH SHARED DEFINED 4 40132 * AGILENT TECHNOLOGIES INC COM 00846U101 243 8550 SH SHARED DEFINED 4 8550 ALLIED HEALTHCARE INTL INC COM 01923A109 139 59863 SH SHARED DEFINED 4 59863 * ALPHA NATURAL RESOURCES INC COM 02076X102 104 3070 SH SHARED DEFINED 4 3070 * ALPHA NATURAL RESOURCES INC COM 02076X102 124 3672 SH SHARED DEFINED 6 3672 ALPHA NATURAL RESOURCES INC COM 02076X902 555 16400 SH CALL SHARED DEFINED 6 ALPHA NATURAL RESOURCES INC COM 02076X902 677 20000 SH CALL SHARED DEFINED 4 ALPHA NATURAL RESOURCES INC COM 02076X952 498 14700 SH PUT SHARED DEFINED 6 14700 * ALTRA HOLDINGS INC COM 02208R106 651 50006 SH SHARED DEFINED 4 50006 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 758 SH SHARED DEFINED 2 758 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 309 6495 SH SHARED DEFINED 4 6495 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2142 45102 SH SHARED DEFINED 6 45102 AMERICA MOVIL SAB DE CV COM 02364W905 1140 24000 SH CALL SHARED DEFINED 6 AMERICA MOVIL SAB DE CV COM 02364W955 2570 54100 SH PUT SHARED DEFINED 6 54100 * AMERICAN CAP LTD COM 02503Y103 100 20795 SH SHARED DEFINED 4 20795 * AMERIGROUP CORP COM 03073T102 872 26855 SH SHARED DEFINED 4 26855 * AMERIPRISE FINL INC COM 03076C106 510 14129 SH SHARED DEFINED 4 14129 AMERIPRISE FINL INC COM 03076C906 1807 50000 SH CALL SHARED DEFINED 4 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 717 14933 SH SHARED DEFINED 4 14933 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 875 18227 SH SHARED DEFINED 6 18227 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 2473 51500 SH CALL SHARED DEFINED 6 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 3582 74600 SH PUT SHARED DEFINED 6 74600 ANTHERA PHARMACEUTICALS INC COM 03674U102 109 20300 SH SHARED DEFINED 4 20300 A123 SYS INC COM 03739T908 1436 152300 SH CALL SHARED DEFINED 6 A123 SYS INC COM 03739T958 521 55200 SH PUT SHARED DEFINED 6 55200 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5617 209893 SH SHARED DEFINED 4 209893 ARCELORMITTAL SA LUXEMBOURG COM 03938L904 827 30900 SH CALL SHARED DEFINED 6 ARCELORMITTAL SA LUXEMBOURG COM 03938L954 1860 69500 SH PUT SHARED DEFINED 6 69500 * ASSET ACCEP CAP CORP COM 04543P100 110 26676 SH SHARED DEFINED 4 26676 * AURIZON MINES LTD COM 05155P106 77 15500 SH SHARED DEFINED 7 15500 * AVIAT NETWORKS INC COM 05366Y102 54 14970 SH SHARED DEFINED 4 14970 BHP BILLITON PLC COM 05545E909 988 19200 SH CALL SHARED DEFINED 6 BHP BILLITON PLC COM 05545E959 370 7200 SH PUT SHARED DEFINED 6 7200 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 7 67 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6309 613072 SH SHARED DEFINED 4 613072 * BANCO SANTANDER SA ADR 05964H105 50 4767 SH SHARED DEFINED 6 4767 * BANCO SANTANDER SA ADR 05964H105 76 7199 SH SHARED DEFINED 4 7199 BANCO SANTANDER SA COM 05964H905 800 76200 SH CALL SHARED DEFINED 6 BANCO SANTANDER SA COM 05964H955 4530 431416 SH PUT SHARED DEFINED 6 431416 * BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 299 4455 SH SHARED DEFINED 4 4455 * BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 865 12900 SH SHARED DEFINED 6 12900 BANCO SANTANDER CHILE NEW COM 05965X959 2227 33200 SH PUT SHARED DEFINED 6 33200 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 140 13526 SH SHARED DEFINED 4 13526 * BANCOLOMBIA S A SPON ADR PREF 05968L102 206 4109 SH SHARED DEFINED 4 4109 * BANNER CORP COM 06652V109 27 13438 SH SHARED DEFINED 4 13438 * BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10125 269001 SH SHARED DEFINED 4 269001 * BARCLAYS BK PLC IPSP CROIL ETN 06738C786 969 43862 SH SHARED DEFINED 4 43862 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 319 11545 SH SHARED DEFINED 4 11545 BARCLAYS PLC COM 06738E904 407 25600 SH CALL SHARED DEFINED 6 BARCLAYS PLC COM 06738E954 334 21000 SH PUT SHARED DEFINED 6 21000 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 533 15631 SH SHARED DEFINED 4 15631 BARCLAYS BK PLC ASIA CURR ETN 06738G878 1150 24610 SH SHARED DEFINED 4 24610 * BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1320 33784 SH SHARED DEFINED 4 33784 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 1050 36626 SH SHARED DEFINED 4 36626 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 904 22051 SH SHARED DEFINED 4 22051 * BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4224 66005 SH SHARED DEFINED 4 66005 BARCLAYS BK PLC COM 06739F901 227 5800 SH CALL SHARED DEFINED 4 BARCLAYS BK PLC COM 06739F951 384 6000 SH PUT SHARED DEFINED 4 6000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2049 52503 SH SHARED DEFINED 4 52503 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1344 30340 SH SHARED DEFINED 4 30340 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 336 7290 SH SHARED DEFINED 4 7290 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 490 7613 SH SHARED DEFINED 4 7613 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1033 28449 SH SHARED DEFINED 4 28449 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 245 5491 SH SHARED DEFINED 4 5491 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 532 14125 SH SHARED DEFINED 4 14125 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 733 16219 SH SHARED DEFINED 4 16219 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1345 39820 SH SHARED DEFINED 4 39820 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 810 18817 SH SHARED DEFINED 4 18817 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1140 43088 SH SHARED DEFINED 4 43088 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 317 12928 SH SHARED DEFINED 4 12928 * BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 952 90682 SH SHARED DEFINED 4 90682 * BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1389 47993 SH SHARED DEFINED 4 47993 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 224 10006 SH SHARED DEFINED 4 10006 * BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 359 11511 SH SHARED DEFINED 4 11511 BARCLAYS BK PLC COM 06740C907 1884 60400 SH CALL SHARED DEFINED 4 BARCLAYS BK PLC SHTD S&P500 14 06740H633 206 3515 SH SHARED DEFINED 4 3515 BARCLAYS BK PLC SHTC S&P500 14 06740H641 439 5986 SH SHARED DEFINED 4 5986 BARCLAYS BK PLC SHTB S&P500 14 06740H658 2130 20294 SH SHARED DEFINED 4 20294 * BEAZER HOMES USA INC COM 07556Q105 82 22489 SH SHARED DEFINED 4 22489 * BIODELIVERY SCIENCES INTL IN COM 09060J106 221 95690 SH SHARED DEFINED 4 95690 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 222 2550 SH SHARED DEFINED 4 2550 BIOVAIL CORP COM 09067J909 2799 145500 SH CALL SHARED DEFINED 6 * BLACKROCK INC COM 09247X101 584 4075 SH SHARED DEFINED 4 4075 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 720 31550 SH SHARED DEFINED 4 31550 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3853 98669 SH SHARED DEFINED 4 98669 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 758 44299 SH SHARED DEFINED 4 44299 * BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 178 13395 SH SHARED DEFINED 4 13395 * BRASIL TELECOM SA SPONS ADR PFD 10553M101 2454 122232 SH SHARED DEFINED 4 122232 BRASIL TELECOM SA SPON ADR COM 10553M200 274 31685 SH SHARED DEFINED 4 31685 * BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 195 19500 SH SHARED DEFINED 4 19500 C H ROBINSON WORLDWIDE INC COM 12541W909 557 10000 SH CALL SHARED DEFINED 4 C H ROBINSON WORLDWIDE INC COM 12541W959 557 10000 SH PUT SHARED DEFINED 4 10000 * CME GROUP INC COM 12572Q105 349 1240 SH SHARED DEFINED 4 1240 * CTC MEDIA INC COM 12642X106 1186 82109 SH SHARED DEFINED 4 82109 CALIX INC COM 13100M509 953 92867 SH SHARED DEFINED 4 92867 CAMBIUM LEARNING GRP INC COM 13201A107 276 76544 SH SHARED DEFINED 4 76544 CAMECO CORP COM 13321L908 647 30400 SH CALL SHARED DEFINED 6 CAMECO CORP COM 13321L958 330 15500 SH PUT SHARED DEFINED 6 15500 * CANADIAN PAC RY LTD COM 13645T100 107 2000 SH SHARED DEFINED 4 2000 * CANADIAN PAC RY LTD COM 13645T100 525 9800 SH SHARED DEFINED 7 9800 CANADIAN PAC RY LTD COM 13645T900 440 8200 SH CALL SHARED DEFINED 6 * CAPITAL ONE FINL CORP COM 14040H105 9 231 SH SHARED DEFINED 6 231 * CAPITAL ONE FINL CORP COM 14040H105 299 7411 SH SHARED DEFINED 4 7411 CARDERO RES CORP COM 14140U105 13 11300 SH SHARED DEFINED 7 11300 CARDICA INC COM 14141R101 20 11981 SH SHARED DEFINED 4 11981 * CARNIVAL PLC ADR 14365C103 457 14100 SH SHARED DEFINED 4 14100 * CARNIVAL PLC ADR 14365C103 473 14584 SH SHARED DEFINED 6 14584 * CENOVUS ENERGY INC COM 15135U109 18 700 SH SHARED DEFINED 4 700 * CENOVUS ENERGY INC COM 15135U109 325 12600 SH SHARED DEFINED 7 12600 * CENTERPOINT ENERGY INC COM 15189T107 151 11474 SH SHARED DEFINED 4 11474 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 93 5859 SH SHARED DEFINED 6 5859 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 424 26809 SH SHARED DEFINED 4 26809 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 329 SH SHARED DEFINED 6 329 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 286 21401 SH SHARED DEFINED 4 21401 CENTRAIS ELETRICAS BRASILEIR COM 15234Q958 163 10300 SH PUT SHARED DEFINED 6 10300 CHASE CORP COM 16150R104 338 29553 SH SHARED DEFINED 4 29553 CHINA NEW BORUN CORP ADR 16890T105 59 10104 SH SHARED DEFINED 4 10104 * CHIMERA INVT CORP COM 16934Q109 50 13795 SH SHARED DEFINED 4 13795 * CHINA BAK BATTERY INC COM 16936Y100 154 88667 SH SHARED DEFINED 4 88667 * CHINA AGRITECH INC COM NEW 16937A200 37 3634 SH SHARED DEFINED 4 3634 * CHINA AGRITECH INC COM NEW 16937A200 143 14109 SH SHARED DEFINED 6 14109 CHINA AGRITECH INC COM 16937A900 133 13100 SH CALL SHARED DEFINED 6 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2548 59397 SH SHARED DEFINED 4 59397 * CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 112 20424 SH SHARED DEFINED 4 20424 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 511 7844 SH SHARED DEFINED 4 7844 CHINA LIFE INS CO LTD COM 16939P906 2458 37700 SH CALL SHARED DEFINED 6 CHINA LIFE INS CO LTD COM 16939P956 2099 32200 SH PUT SHARED DEFINED 6 32200 * CHINA HOUSING & LAND DEV INC COM 16939V103 188 80997 SH SHARED DEFINED 4 80997 * CHINA PRECISION STEEL INC COM 16941J106 53 37958 SH SHARED DEFINED 4 37958 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1154 23346 SH SHARED DEFINED 4 23346 CHINA MOBILE LIMITED COM 16941M909 12096 244800 SH CALL SHARED DEFINED 6 CHINA MOBILE LIMITED COM 16941M959 879 17800 SH PUT SHARED DEFINED 6 17800 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 429 5329 SH SHARED DEFINED 4 5329 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3260 40486 SH SHARED DEFINED 6 40486 CHINA PETE & CHEM CORP COM 16941R908 2077 25800 SH CALL SHARED DEFINED 6 CHINA PETE & CHEM CORP COM 16941R958 1578 19600 SH PUT SHARED DEFINED 6 19600 CHINA MARINE FOOD GROUP LTD COM 16943R106 150 36139 SH SHARED DEFINED 4 36139 * CHINA GREEN AGRICULTURE INC COM 16943W105 234 26013 SH SHARED DEFINED 4 26013 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3820 287241 SH SHARED DEFINED 4 287241 CHINA UNICOM (HONG KONG) LTD COM 16945R954 322 24200 SH PUT SHARED DEFINED 6 24200 * CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 7805 396378 SH SHARED DEFINED 4 396378 * CISCO SYS INC COM 17275R102 268 12558 SH SHARED DEFINED 4 12558 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2452 64951 SH SHARED DEFINED 4 64951 CLAYMORE EXCHANGE TRADED FD WLSHRE5000 ETF 18383M498 272 11001 SH SHARED DEFINED 4 11001 CLAYMORE EXCHANGE TRADED FD CORP BD 2017 18383M548 400 19360 SH SHARED DEFINED 4 19360 * CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 310 19166 SH SHARED DEFINED 4 19166 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 744 115382 SH SHARED DEFINED 4 115382 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 249 5000 SH SHARED DEFINED 4 5000 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 4181 78630 SH SHARED DEFINED 4 78630 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 255 10807 SH SHARED DEFINED 4 10807 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 383 16923 SH SHARED DEFINED 4 16923 CLAYMORE EXCHANGE TRADED FD BNYMELLN SC ETF 18383M811 1103 58917 SH SHARED DEFINED 4 58917 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 926 74038 SH SHARED DEFINED 4 74038 * CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 338 16218 SH SHARED DEFINED 4 16218 CLAYMORE EXCHANGE TRADED FD COM 18383M900 268 7100 SH CALL SHARED DEFINED 4 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 295 18631 SH SHARED DEFINED 4 18631 * CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 1069 45928 SH SHARED DEFINED 4 45928 * CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 369 32908 SH SHARED DEFINED 4 32908 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 670 40664 SH SHARED DEFINED 4 40664 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 393 25545 SH SHARED DEFINED 4 25545 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 141 10208 SH SHARED DEFINED 4 10208 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 1401 88982 SH SHARED DEFINED 4 88982 * CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 5315 222305 SH SHARED DEFINED 4 222305 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 5514 339973 SH SHARED DEFINED 4 339973 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 3967 234164 SH SHARED DEFINED 4 234164 * CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 652 37950 SH SHARED DEFINED 4 37950 CLAYMORE ETF TRUST 2 COM 18383Q903 765 32000 SH CALL SHARED DEFINED 4 * CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 6563 279415 SH SHARED DEFINED 4 279415 * CLEARWIRE CORP NEW CL A 18538Q105 1656 227450 SH SHARED DEFINED 4 227450 CLIFFS NATURAL RESOURCES INC COM 18683K901 1179 25000 SH CALL SHARED DEFINED 4 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1111 52553 SH SHARED DEFINED 4 52553 COHEN & STEERS QUALITY RLTY COM 19247L106 88 13929 SH SHARED DEFINED 4 13929 * COINSTAR INC COM 19259P300 33 765 SH SHARED DEFINED 4 765 * COINSTAR INC COM 19259P300 188 4364 SH SHARED DEFINED 6 4364 COINSTAR INC COM 19259P900 705 16400 SH CALL SHARED DEFINED 6 COINSTAR INC COM 19259P950 2466 57400 SH PUT SHARED DEFINED 6 57400 * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13487 194006 SH SHARED DEFINED 4 194006 COMPANHIA BRASILEIRA DE DIST COM 20440T901 514 7400 SH CALL SHARED DEFINED 6 COMPANHIA BRASILEIRA DE DIST COM 20440T951 473 6800 SH PUT SHARED DEFINED 6 6800 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 514 34964 SH SHARED DEFINED 6 34964 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2890 196761 SH SHARED DEFINED 4 196761 COMPANHIA SIDERURGICA NACION COM 20440W905 715 48700 SH CALL SHARED DEFINED 6 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 232 5623 SH SHARED DEFINED 4 5623 COMPANHIA DE SANEAMENTO BASI COM 20441A902 1348 32600 SH CALL SHARED DEFINED 6 COMPANHIA DE SANEAMENTO BASI COM 20441A952 769 18600 SH PUT SHARED DEFINED 6 18600 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 336 16275 SH SHARED DEFINED 4 16275 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 979 11350 SH SHARED DEFINED 4 11350 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 372 3684 SH SHARED DEFINED 4 3684 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1134 11231 SH SHARED DEFINED 6 11231 COMPANHIA DE BEBIDAS DAS AME COM 20441W903 4010 39700 SH CALL SHARED DEFINED 6 COMPANHIA DE BEBIDAS DAS AME COM 20441W953 8313 82300 SH PUT SHARED DEFINED 6 82300 CONCHO RES INC COM 20605P951 664 12000 SH PUT SHARED DEFINED 4 12000 * CONOCOPHILLIPS COM 20825C104 3 55 SH SHARED DEFINED 7 55 * CONOCOPHILLIPS COM 20825C104 369 7525 SH SHARED DEFINED 4 7525 CONVIO INC COM 21257W105 557 75902 SH SHARED DEFINED 4 75902 * COTT CORP QUE COM 22163N106 102 17553 SH SHARED DEFINED 4 17553 * CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 6850 343551 SH SHARED DEFINED 4 343551 CTRIP COM INTL LTD COM 22943F900 5893 156900 SH CALL SHARED DEFINED 6 CTRIP COM INTL LTD COM 22943F950 1544 41100 SH PUT SHARED DEFINED 6 41100 * CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 237 1860 SH SHARED DEFINED 4 1860 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 295 1983 SH SHARED DEFINED 4 1983 CURRENCYSHARES AUSTRALIAN DL COM 23129U901 717 8500 SH CALL SHARED DEFINED 4 CURRENCYSHARES CDN DLR TR COM 23129X905 3607 38600 SH CALL SHARED DEFINED 4 CURRENCYSHARES CDN DLR TR COM 23129X955 467 5000 SH PUT SHARED DEFINED 4 5000 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 244 2175 SH SHARED DEFINED 4 2175 CURRENCYSHARES EURO TR COM 23130C908 341 2800 SH CALL SHARED DEFINED 4 CURRENCYSHARES EURO TR COM 23130C958 366 3000 SH PUT SHARED DEFINED 4 3000 DEARBORN BANCORP INC COM 24242R108 54 29105 SH SHARED DEFINED 4 29105 * DEL MONTE FOODS CO COM 24522P103 374 25989 SH SHARED DEFINED 4 25989 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 94 3719 SH SHARED DEFINED 6 3719 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 316 12511 SH SHARED DEFINED 4 12511 DESARROLLADORA HOMEX S A DE COM 25030W950 328 13000 SH PUT SHARED DEFINED 6 13000 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 905 63065 SH SHARED DEFINED 4 63065 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 627 97627 SH SHARED DEFINED 4 97627 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 1446 24445 SH SHARED DEFINED 4 24445 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 419 10791 SH SHARED DEFINED 4 10791 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 763 121114 SH SHARED DEFINED 4 121114 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 2062 39134 SH SHARED DEFINED 4 39134 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 236 13511 SH SHARED DEFINED 4 13511 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 881 26213 SH SHARED DEFINED 4 26213 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 1155 107908 SH SHARED DEFINED 4 107908 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1977 25879 SH SHARED DEFINED 4 25879 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 362 13993 SH SHARED DEFINED 4 13993 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 995 92418 SH SHARED DEFINED 4 92418 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 780 35028 SH SHARED DEFINED 4 35028 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1404 26965 SH SHARED DEFINED 4 26965 * DEVON ENERGY CORP NEW COM 25179M103 561 9214 SH SHARED DEFINED 4 9214 * DIAGEO P L C SPON ADR NEW 25243Q205 46 737 SH SHARED DEFINED 4 737 * DIAGEO P L C SPON ADR NEW 25243Q205 939 14965 SH SHARED DEFINED 6 14965 DIAGEO P L C COM 25243Q905 621 9900 SH CALL SHARED DEFINED 6 DIAGEO P L C COM 25243Q955 2491 39700 SH PUT SHARED DEFINED 6 39700 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 267 4294 SH SHARED DEFINED 4 4294 DIAMOND OFFSHORE DRILLING IN COM 25271C952 274 4400 SH PUT SHARED DEFINED 4 4400 * DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 657 64405 SH SHARED DEFINED 4 64405 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1263 59797 SH SHARED DEFINED 4 59797 DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W359 669 15020 SH SHARED DEFINED 4 15020 DIREXION SHS ETF TR BRIC BULL 2XSH 25459W367 1032 33222 SH SHARED DEFINED 4 33222 DIREXION SHS ETF TR INDIA BEAR 2X 25459W375 271 7861 SH SHARED DEFINED 4 7861 DIREXION SHS ETF TR INDIA BULL 2X 25459W383 1146 28034 SH SHARED DEFINED 4 28034 * DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 14180 284741 SH SHARED DEFINED 4 284741 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 3006 172561 SH SHARED DEFINED 4 172561 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 698 36540 SH SHARED DEFINED 4 36540 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 329 8087 SH SHARED DEFINED 4 8087 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 387 8159 SH SHARED DEFINED 4 8159 * DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 531 9062 SH SHARED DEFINED 4 9062 DIREXION SHS ETF TR 2YR TRS BEAR3X 25459W599 1071 27600 SH SHARED DEFINED 4 27600 DIREXION SHS ETF TR 2YR TRES BLL3X 25459W615 1519 37200 SH SHARED DEFINED 4 37200 * DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 213 27214 SH SHARED DEFINED 4 27214 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 465 13506 SH SHARED DEFINED 4 13506 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 695 23136 SH SHARED DEFINED 4 23136 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 322 8361 SH SHARED DEFINED 4 8361 * DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 551 28772 SH SHARED DEFINED 4 28772 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 839 102600 SH SHARED DEFINED 4 102600 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 1652 90513 SH SHARED DEFINED 4 90513 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 437 11185 SH SHARED DEFINED 4 11185 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2063 87323 SH SHARED DEFINED 4 87323 DIREXION SHS ETF TR COM 25459W900 12643 667200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 9743 268900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W904 527 50900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W905 7435 212600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W906 1712 98600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W907 6173 169300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W908 1271 47600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W950 384 18200 SH PUT SHARED DEFINED 4 18200 DIREXION SHS ETF TR COM 25459W952 2617 58700 SH PUT SHARED DEFINED 4 58700 DIREXION SHS ETF TR COM 25459W955 2242 64100 SH PUT SHARED DEFINED 4 64100 DIREXION SHS ETF TR COM 25459W956 1804 94500 SH PUT SHARED DEFINED 4 94500 DIREXION SHS ETF TR COM 25459W957 984 27000 SH PUT SHARED DEFINED 4 27000 DIREXION SHS ETF TR COM 25459W958 6139 259800 SH PUT SHARED DEFINED 4 259800 * DIRECTV COM CL A 25490A101 184 5438 SH SHARED DEFINED 4 5438 * DIRECTV COM CL A 25490A101 289 8528 SH SHARED DEFINED 6 8528 DIRECTV COM 25490A901 6930 204300 SH CALL SHARED DEFINED 6 DIRECTV COM 25490A951 1923 56700 SH PUT SHARED DEFINED 6 56700 * DOMINION RES INC VA NEW COM 25746U109 250 6453 SH SHARED DEFINED 4 6453 DUOYUAN PRTG INC COM 26605B109 335 43358 SH SHARED DEFINED 4 43358 * E HOUSE CHINA HLDGS LTD ADR 26852W103 184 12454 SH SHARED DEFINED 4 12454 * ENI S P A SPONSORED ADR 26874R108 6545 179067 SH SHARED DEFINED 4 179067 ETFS SILVER TR SILVER SHS 26922X107 898 48372 SH SHARED DEFINED 4 48372 ETFS GOLD TR SHS 26922Y105 794 6406 SH SHARED DEFINED 4 6406 ETFS PALLADIUM TR SH BEN INT 26923A106 732 16635 SH SHARED DEFINED 4 16635 * EV3 INC COM 26928A200 599 26732 SH SHARED DEFINED 4 26732 EAGLE ROCK ENERGY PARTNERS L^ COM 26985R952 124 38080 SH PUT SHARED DEFINED 6 38080 EAGLE ROCK ENERGY PARTNERS L^ COM 26985R954 561 108800 SH PUT SHARED DEFINED 6 108800 EATON VANCE TAX MNG GBL DV E COM 27829F108 172 18011 SH SHARED DEFINED 4 18011 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 332 15860 SH SHARED DEFINED 4 15860 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 219 4736 SH SHARED DEFINED 4 4736 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 278 5981 SH SHARED DEFINED 4 5981 * ENTRAVISION COMMUNICATIONS C CL A 29382R107 184 87002 SH SHARED DEFINED 4 87002 * EQUITY RESIDENTIAL SH BEN INT 29476L107 1 28 SH SHARED DEFINED 7 28 * EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1225 SH SHARED DEFINED 4 1225 * EQUITY RESIDENTIAL SH BEN INT 29476L107 2449 58825 SH SHARED DEFINED 6 58825 EQUITY RESIDENTIAL COM 29476L907 350 8400 SH CALL SHARED DEFINED 6 EQUITY RESIDENTIAL COM 29476L957 2906 69800 SH PUT SHARED DEFINED 6 69800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1548 21349 SH SHARED DEFINED 4 21349 EVERGREEN SOLAR INC COM 30033R908 8 11600 SH CALL SHARED DEFINED 4 EVOLUTION PETROLEUM CORP COM 30049A107 176 35047 SH SHARED DEFINED 4 35047 * EXCEL TR INC COM 30068C109 144 11976 SH SHARED DEFINED 4 11976 * EXXON MOBIL CORP COM 30231G102 2352 41205 SH SHARED DEFINED 4 41205 * FMC TECHNOLOGIES INC COM 30249U101 237 4502 SH SHARED DEFINED 4 4502 FAITHSHARES TR CATHOLIC VALUE 30605Q207 378 15213 SH SHARED DEFINED 4 15213 FAITHSHARES TR METHODIST VAL 30605Q504 222 8868 SH SHARED DEFINED 4 8868 * FEDEX CORP COM 31428X106 386 5499 SH SHARED DEFINED 4 5499 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5414 365779 SH SHARED DEFINED 4 365779 FIDELITY NATL INFORMATION SV COM 31620M906 5992 223400 SH CALL SHARED DEFINED 4 FIDELITY NATL INFORMATION SV COM 31620M956 1623 60500 SH PUT SHARED DEFINED 4 60500 * FIDELITY NATIONAL FINANCIAL CL A 31620R105 255 19637 SH SHARED DEFINED 4 19637 * FIRST FINANCIAL NORTHWEST IN COM 32022K102 271 68533 SH SHARED DEFINED 4 68533 * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 229 13300 SH SHARED DEFINED 4 13300 * FIRST TR ISE CHINDIA INDEX F COM 33733A102 1315 63945 SH SHARED DEFINED 4 63945 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 523 22733 SH SHARED DEFINED 4 22733 * FIRST TR ISE GLOBL COPPR IND COM 33733J103 321 13934 SH SHARED DEFINED 4 13934 FIRST TR ISE REVERE NAT GAS COM 33734J902 434 28600 SH CALL SHARED DEFINED 4 * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 257 17439 SH SHARED DEFINED 4 17439 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 719 32965 SH SHARED DEFINED 4 32965 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 174 12191 SH SHARED DEFINED 4 12191 * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 221 15397 SH SHARED DEFINED 4 15397 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1176 61839 SH SHARED DEFINED 4 61839 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 957 82298 SH SHARED DEFINED 4 82298 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 806 82328 SH SHARED DEFINED 4 82328 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 744 26270 SH SHARED DEFINED 4 26270 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 280 10263 SH SHARED DEFINED 4 10263 * FIRST TR ISE GLBL PLAT INDX COM 33737C104 240 9820 SH SHARED DEFINED 4 9820 * FLOWSERVE CORP COM 34354P105 279 3288 SH SHARED DEFINED 4 3288 FLOWSERVE CORP COM 34354P905 636 7500 SH CALL SHARED DEFINED 6 FLOWSERVE CORP COM 34354P955 2018 23800 SH PUT SHARED DEFINED 6 23800 FOCUS MEDIA HLDG LTD COM 34415V909 1261 81200 SH CALL SHARED DEFINED 6 FOCUS MEDIA HLDG LTD COM 34415V959 999 64300 SH PUT SHARED DEFINED 6 64300 * FORTRESS INVESTMENT GROUP LL CL A 34958B106 214 74604 SH SHARED DEFINED 4 74604 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 5644 95445 SH SHARED DEFINED 4 95445 FREEPORT-MCMORAN COPPER & GO COM 35671D907 319 5400 SH CALL SHARED DEFINED 4 * FRONTIER COMMUNICATIONS CORP COM 35906A108 184 25878 SH SHARED DEFINED 4 25878 * FRONTIER OIL CORP COM 35914P105 164 12162 SH SHARED DEFINED 4 12162 * FUQI INTERNATIONAL INC COM NEW 36102A207 4 533 SH SHARED DEFINED 4 533 * FUQI INTERNATIONAL INC COM NEW 36102A207 363 53443 SH SHARED DEFINED 6 53443 FUQI INTERNATIONAL INC COM 36102A907 129 18900 SH CALL SHARED DEFINED 6 FUQI INTERNATIONAL INC COM 36102A957 649 95500 SH PUT SHARED DEFINED 6 95500 GSI COMMERCE INC COM 36238G952 288 10000 SH PUT SHARED DEFINED 4 10000 * GAMMON GOLD INC COM 36467T106 165 30300 SH SHARED DEFINED 7 30300 * GENWORTH FINL INC COM CL A 37247D106 196 15001 SH SHARED DEFINED 4 15001 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1654 48643 SH SHARED DEFINED 4 48643 GLAXOSMITHKLINE PLC COM 37733W905 497 14600 SH CALL SHARED DEFINED 6 GLAXOSMITHKLINE PLC COM 37733W955 684 20100 SH PUT SHARED DEFINED 6 20100 GLOBAL X FDS CHINA ENRG ETF 37950E507 310 23789 SH SHARED DEFINED 4 23789 * GLOBAL X FDS CHINA FINL ETF 37950E606 408 31832 SH SHARED DEFINED 4 31832 * GLOBAL X FDS CHINA INDL ETF 37950E705 225 16869 SH SHARED DEFINED 4 16869 * GLOBAL X FDS CHINA TECH ETF 37950E804 733 53248 SH SHARED DEFINED 4 53248 GLOBAL X FDS COPPER MNR ETF 37950E861 241 23241 SH SHARED DEFINED 4 23241 GLOBAL X FDS CHINA MATL ETF 37950E879 142 13237 SH SHARED DEFINED 4 13237 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 661 54566 SH SHARED DEFINED 4 54566 GOL LINHAS AEREAS INTLG S A COM 38045R907 173 14300 SH CALL SHARED DEFINED 6 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 408 30512 SH SHARED DEFINED 4 30512 GOLD FIELDS LTD NEW COM 38059T906 441 33000 SH CALL SHARED DEFINED 6 GOLD FIELDS LTD NEW COM 38059T956 421 31500 SH PUT SHARED DEFINED 6 31500 GOLDMAN SACHS GROUP INC COM 38141G904 722 5500 SH CALL SHARED DEFINED 4 GOLDMAN SACHS GROUP INC COM 38141G954 263 2000 SH PUT SHARED DEFINED 4 2000 * GOOGLE INC CL A 38259P508 833 1873 SH SHARED DEFINED 4 1873 * GRAND CANYON ED INC COM 38526M106 799 34116 SH SHARED DEFINED 4 34116 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 233 13356 SH SHARED DEFINED 6 13356 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1637 94009 SH SHARED DEFINED 4 94009 GRUPO TELEVISA SA DE CV COM 40049J906 263 15100 SH CALL SHARED DEFINED 6 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 1255 72770 SH SHARED DEFINED 4 72770 HDFC BANK LTD COM 40415F901 9722 68000 SH CALL SHARED DEFINED 6 HDFC BANK LTD COM 40415F951 3288 23000 SH PUT SHARED DEFINED 6 23000 HKN INC COM 40420K103 59 19381 SH SHARED DEFINED 4 19381 HALLADOR ENERGY COMPANY COM 40609P105 129 14451 SH SHARED DEFINED 4 14451 * HESS CORP COM 42809H107 411 8171 SH SHARED DEFINED 4 8171 HOME INNS & HOTELS MGMT INC COM 43713W907 707 18100 SH CALL SHARED DEFINED 6 HOME INNS & HOTELS MGMT INC COM 43713W957 562 14400 SH PUT SHARED DEFINED 6 14400 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 30 18393 SH SHARED DEFINED 4 18393 * ISTAR FINL INC COM 45031U101 91 20311 SH SHARED DEFINED 4 20311 * ISTA PHARMACEUTICALS INC COM NEW 45031X204 157 71554 SH SHARED DEFINED 4 71554 * ITT EDUCATIONAL SERVICES INC COM 45068B109 1053 12684 SH SHARED DEFINED 4 12684 * ICICI BK LTD ADR 45104G104 13470 372726 SH SHARED DEFINED 4 372726 ICICI BK LTD COM 45104G904 18 500 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G904 3925 108600 SH CALL SHARED DEFINED 6 ICICI BK LTD COM 45104G954 188 5200 SH PUT SHARED DEFINED 4 5200 ICICI BK LTD COM 45104G954 7130 197300 SH PUT SHARED DEFINED 6 197300 * IDERA PHARMACEUTICALS INC COM NEW 45168K306 362 100567 SH SHARED DEFINED 4 100567 * IMERGENT INC COM 45247Q100 155 42300 SH SHARED DEFINED 4 42300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 798 30225 SH SHARED DEFINED 4 30225 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 374 14362 SH SHARED DEFINED 4 14362 INDEXIQ ETF TR TAIWAN SML CAP 45409B750 1359 57582 SH SHARED DEFINED 4 57582 INDEXIQ ETF TR IQ STH KOR SML 45409B768 1374 60305 SH SHARED DEFINED 4 60305 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 929 36860 SH SHARED DEFINED 4 36860 INDEXIQ ETF TR AUST SM CP ETF 45409B826 913 45373 SH SHARED DEFINED 4 45373 INDEXIQ ETF TR IQ ARB GLB RES 45409B883 1111 43852 SH SHARED DEFINED 4 43852 INFORMATION SERVICES GROUP I COM 45675Y104 60 29891 SH SHARED DEFINED 4 29891 INNOSPEC INC COM 45768S105 268 28567 SH SHARED DEFINED 4 28567 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 223 14251 SH SHARED DEFINED 4 14251 * INTERCONTINENTALEXCHANGE INC COM 45865V100 380 3359 SH SHARED DEFINED 4 3359 * INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1423 29300 SH SHARED DEFINED 4 29300 * INTUITIVE SURGICAL INC COM NEW 46120E602 376 1190 SH SHARED DEFINED 4 1190 INVENTIV HEALTH INC COM 46122E955 640 25000 SH PUT SHARED DEFINED 4 25000 * INVESTORS BANCORP INC COM 46146P102 146 11095 SH SHARED DEFINED 4 11095 * IRELAND BK SPONSORED ADR 46267Q103 765 232378 SH SHARED DEFINED 6 232378 * IRELAND BK SPONSORED ADR 46267Q103 1414 429820 SH SHARED DEFINED 4 429820 IRELAND BK COM 46267Q903 84 25400 SH CALL SHARED DEFINED 6 IRELAND BK COM 46267Q953 877 266600 SH PUT SHARED DEFINED 6 266600 * ISHARES SILVER TRUST ISHARES 46428Q109 13166 723013 SH SHARED DEFINED 4 723013 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5682 204473 SH SHARED DEFINED 4 204473 ISHARES TR IRLND CPD INVT 46429B507 688 36017 SH SHARED DEFINED 4 36017 * ISILON SYS INC COM 46432L104 279 21763 SH SHARED DEFINED 4 21763 IVANHOE MINES LTD COM 46579N903 496 38000 SH CALL SHARED DEFINED 6 * JPMORGAN CHASE & CO COM 46625H100 3979 108685 SH SHARED DEFINED 4 108685 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 602 22032 SH SHARED DEFINED 4 22032 JMP GROUP INC COM 46629U107 427 69016 SH SHARED DEFINED 4 69016 * JAGUAR MNG INC COM 47009M103 137 15500 SH SHARED DEFINED 7 15500 KB FINANCIAL GROUP INC COM 48241A905 394 10400 SH CALL SHARED DEFINED 6 KB FINANCIAL GROUP INC COM 48241A955 360 9500 SH PUT SHARED DEFINED 6 9500 * KBR INC COM 48242W106 245 12051 SH SHARED DEFINED 4 12051 * KKR FINANCIAL HLDGS LLC COM 48248A306 455 61041 SH SHARED DEFINED 4 61041 * KIMCO REALTY CORP COM 49446R109 145 10812 SH SHARED DEFINED 4 10812 KIMCO REALTY CORP COM 49446R909 173 12900 SH CALL SHARED DEFINED 6 * KRAFT FOODS INC CL A 50075N104 62 2229 SH SHARED DEFINED 4 2229 * KRAFT FOODS INC CL A 50075N104 241 8603 SH SHARED DEFINED 6 8603 * L & L ENERGY INC COM 50162D100 8 940 SH SHARED DEFINED 4 940 * L & L ENERGY INC COM 50162D100 306 35619 SH SHARED DEFINED 2 35619 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 83 16028 SH SHARED DEFINED 4 16028 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 87 16747 SH SHARED DEFINED 6 16747 LDK SOLAR CO LTD COM 50183L907 252 48800 SH CALL SHARED DEFINED 6 LDK SOLAR CO LTD COM 50183L957 14 2700 SH PUT SHARED DEFINED 4 2700 LDK SOLAR CO LTD COM 50183L957 275 53200 SH PUT SHARED DEFINED 6 53200 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 9788 607977 SH SHARED DEFINED 4 607977 * LSI INDS INC COM 50216C108 84 17220 SH SHARED DEFINED 4 17220 * LAWSON SOFTWARE INC NEW COM 52078P102 94 12941 SH SHARED DEFINED 4 12941 LIBERTY MEDIA CORP NEW LIB STAR COM B 53071M807 213 4103 SH SHARED DEFINED 4 4103 * LIFE TECHNOLOGIES CORP COM 53217V109 232 4909 SH SHARED DEFINED 4 4909 * LIFETIME BRANDS INC COM 53222Q103 163 11117 SH SHARED DEFINED 4 11117 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 177 5462 SH SHARED DEFINED 4 5462 * LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 228 7023 SH SHARED DEFINED 6 7023 LONGTOP FINL TECHNOLOGIES LT COM 54318P908 716 22100 SH CALL SHARED DEFINED 6 LONGTOP FINL TECHNOLOGIES LT COM 54318P958 586 18100 SH PUT SHARED DEFINED 6 18100 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2039 84644 SH SHARED DEFINED 4 84644 LUXOTTICA GROUP S P A COM 55068R952 202 8400 SH PUT SHARED DEFINED 6 8400 * M & T BK CORP COM 55261F104 228 2688 SH SHARED DEFINED 4 2688 MBIA INC COM 55262C900 730 130200 SH CALL SHARED DEFINED 6 MBIA INC COM 55262C950 1040 185400 SH PUT SHARED DEFINED 6 185400 * MSCI INC CL A 55354G100 229 8353 SH SHARED DEFINED 4 8353 * MANULIFE FINL CORP COM 56501R106 42 2900 SH SHARED DEFINED 7 2900 * MANULIFE FINL CORP COM 56501R106 116 7962 SH SHARED DEFINED 6 7962 * MANULIFE FINL CORP COM 56501R106 28751 1971938 SH SHARED DEFINED 4 1971938 MANULIFE FINL CORP COM 56501R906 324 22200 SH CALL SHARED DEFINED 6 MANULIFE FINL CORP COM 56501R956 178 12200 SH PUT SHARED DEFINED 6 12200 * MARCHEX INC CL B 56624R108 197 51064 SH SHARED DEFINED 4 51064 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 531 10090 SH SHARED DEFINED 4 10090 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 301 16440 SH SHARED DEFINED 4 16440 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20776 740664 SH SHARED DEFINED 4 740664 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 480 27351 SH SHARED DEFINED 4 27351 * MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4496 164926 SH SHARED DEFINED 4 164926 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14894 411096 SH SHARED DEFINED 4 411096 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 17064 391196 SH SHARED DEFINED 4 391196 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1975 106648 SH SHARED DEFINED 4 106648 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 858 34344 SH SHARED DEFINED 4 34344 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7393 103067 SH SHARED DEFINED 4 103067 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2001 80220 SH SHARED DEFINED 4 80220 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1199 64478 SH SHARED DEFINED 4 64478 MARKET VECTORS ETF TR AFRICA ETF 57060U787 742 26979 SH SHARED DEFINED 4 26979 * MARKET VECTORS ETF TR RVE HARD ETF 57060U795 413 14692 SH SHARED DEFINED 4 14692 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 633 36380 SH SHARED DEFINED 4 36380 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 362 37446 SH SHARED DEFINED 4 37446 MARKET VECTORS ETF TR GAMING ETF 57060U829 1454 64025 SH SHARED DEFINED 4 64025 * MARKET VECTORS ETF TR COAL ETF 57060U837 5247 176019 SH SHARED DEFINED 4 176019 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 990 45800 SH SHARED DEFINED 4 45800 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2121 68634 SH SHARED DEFINED 4 68634 MARKET VECTORS ETF TR COM 57060U900 2624 50500 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U903 1051 24100 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U909 1347 49400 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U953 632 14500 SH PUT SHARED DEFINED 4 14500 MARKET VECTORS ETF TR COM 57060U956 8163 291000 SH PUT SHARED DEFINED 4 291000 MARKET VECTORS ETF TR COM 57060U959 2582 94700 SH PUT SHARED DEFINED 4 94700 * MASTERCARD INC CL A 57636Q104 688 3446 SH SHARED DEFINED 4 3446 MASTERCARD INC COM 57636Q904 2315 11600 SH CALL SHARED DEFINED 6 MASTERCARD INC COM 57636Q954 1836 9200 SH PUT SHARED DEFINED 6 9200 * MATRIXX INITIATIVES INC COM 57685L105 89 19316 SH SHARED DEFINED 4 19316 * MAXIM INTEGRATED PRODS INC COM 57772K101 88 5231 SH SHARED DEFINED 2 5231 * MAXIM INTEGRATED PRODS INC COM 57772K101 155 9239 SH SHARED DEFINED 4 9239 * MCKESSON CORP COM 58155Q103 391 5827 SH SHARED DEFINED 4 5827 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 496 9000 SH SHARED DEFINED 4 9000 * MERCK & CO INC NEW COM 58933Y105 412 11795 SH SHARED DEFINED 4 11795 MERU NETWORKS INC COM 59047Q103 219 18499 SH SHARED DEFINED 4 18499 * METLIFE INC COM 59156R108 305 8071 SH SHARED DEFINED 4 8071 * MID-AMER APT CMNTYS INC COM 59522J103 111 2147 SH SHARED DEFINED 4 2147 * MID-AMER APT CMNTYS INC COM 59522J103 479 9306 SH SHARED DEFINED 6 9306 MID-AMER APT CMNTYS INC COM 59522J903 1385 26900 SH CALL SHARED DEFINED 6 MID-AMER APT CMNTYS INC COM 59522J953 5842 113500 SH PUT SHARED DEFINED 6 113500 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 22665 SH SHARED DEFINED 4 22665 MOLECULAR INSIGHT PHARM INC COM 60852M104 55 33398 SH SHARED DEFINED 4 33398 * MORGAN STANLEY INDIA INVS FD COM 61745C105 396 17850 SH SHARED DEFINED 4 17850 MORGAN STANLEY RUPEE/USD ETN 61747W265 2316 61784 SH SHARED DEFINED 4 61784 * MYRIAD PHARMACEUTICALS INC COM 62856H107 98 26103 SH SHARED DEFINED 4 26103 NAVISTAR INTL CORP NEW COM 63934E908 315 6400 SH CALL SHARED DEFINED 6 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 464 49417 SH SHARED DEFINED 4 49417 * NETFLIX INC COM 64110L106 127 1170 SH SHARED DEFINED 4 1170 * NETFLIX INC COM 64110L106 9989 91938 SH SHARED DEFINED 6 91938 NETFLIX INC COM 64110L906 6617 60900 SH CALL SHARED DEFINED 6 NETFLIX INC COM 64110L956 14570 134100 SH PUT SHARED DEFINED 6 134100 NETEASE COM INC COM 64110W902 3206 101100 SH CALL SHARED DEFINED 6 NETEASE COM INC COM 64110W952 1072 33800 SH PUT SHARED DEFINED 6 33800 * NEXEN INC COM 65334H102 30 1500 SH SHARED DEFINED 4 1500 * NEXEN INC COM 65334H102 346 17600 SH SHARED DEFINED 7 17600 * NEXTERA ENERGY INC COM 65339F101 2 33 SH SHARED DEFINED 7 33 * NEXTERA ENERGY INC COM 65339F101 346 7096 SH SHARED DEFINED 4 7096 * NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 137 52992 SH SHARED DEFINED 4 52992 * NOMURA HLDGS INC SPONSORED ADR 65535H208 39 7172 SH SHARED DEFINED 6 7172 * NOMURA HLDGS INC SPONSORED ADR 65535H208 710 130348 SH SHARED DEFINED 4 130348 * NORANDA ALUM HLDG CORP COM 65542W107 383 59605 SH SHARED DEFINED 4 59605 NOVAGOLD RES INC COM 66987E906 87 12400 SH CALL SHARED DEFINED 6 * NOVARTIS A G SPONSORED ADR 66987V109 3489 72197 SH SHARED DEFINED 4 72197 NOVARTIS A G COM 66987V909 17898 370400 SH CALL SHARED DEFINED 6 * NUSTAR ENERGY LP UNIT COM 67058H102 523 9109 SH SHARED DEFINED 4 9109 * NV ENERGY INC COM 67073Y106 139 11751 SH SHARED DEFINED 4 11751 NYMOX PHARMACEUTICAL CORP COM 67076P102 46 14658 SH SHARED DEFINED 4 14658 OLD MUT GLOBAL SHS TR GLBSHS FTSE EM 68003W202 904 46389 SH SHARED DEFINED 4 46389 OLD MUT GLOBAL SHS TR GLOBSH FT JAPN 68003W301 1465 85032 SH SHARED DEFINED 4 85032 OLD MUT GLOBAL SHS TR GLBSH DEV CTRY 68003W509 2353 100801 SH SHARED DEFINED 4 100801 OMNICARE INC DBCV 3.250%12/1 681904AL2 166 200000 SH SHARED DEFINED 4 200000 * 1 800 FLOWERS COM CL A 68243Q106 35 16943 SH SHARED DEFINED 4 16943 * OPENTABLE INC COM 68372A104 456 10991 SH SHARED DEFINED 4 10991 * ORACLE CORP COM 68389X105 397 18502 SH SHARED DEFINED 4 18502 ORCHIDS PAPER PRODS CO DEL COM 68572N104 366 28151 SH SHARED DEFINED 4 28151 * PC MALL INC COM 69323K100 75 18661 SH SHARED DEFINED 4 18661 * PC-TEL INC COM 69325Q105 63 12554 SH SHARED DEFINED 4 12554 PGT INC COM 69336V101 90 34964 SH SHARED DEFINED 4 34964 * PMI GROUP INC COM 69344M101 60 20737 SH SHARED DEFINED 4 20737 * PMI GROUP INC COM 69344M101 184 63547 SH SHARED DEFINED 6 63547 PMI GROUP INC COM 69344M951 206 71400 SH PUT SHARED DEFINED 6 71400 PACIFIC CAP BANCORP NEW COM 69404P951 47 65100 SH PUT SHARED DEFINED 4 65100 * PANASONIC CORP ADR 69832A205 1869 149172 SH SHARED DEFINED 4 149172 PARAMOUNT GOLD & SILVER CORP COM 69924P102 44 34161 SH SHARED DEFINED 4 34161 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 324 17774 SH SHARED DEFINED 4 17774 PERFECT WORLD CO LTD COM 71372U904 795 36100 SH CALL SHARED DEFINED 6 PERFECT WORLD CO LTD COM 71372U954 266 12100 SH PUT SHARED DEFINED 6 12100 PETROCHINA CO LTD COM 71646E900 801 7300 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12451 417832 SH SHARED DEFINED 4 417832 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1518 44230 SH SHARED DEFINED 6 44230 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11259 328046 SH SHARED DEFINED 4 328046 PETROLEO BRASILEIRO SA PETRO COM 71654V908 2780 81000 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V958 4163 121300 SH PUT SHARED DEFINED 6 121300 PHARMACEUTICAL HLDRS TR COM 71712A956 346 5800 SH PUT SHARED DEFINED 4 5800 * PIMCO ETF TR 1-3YR USTREIDX 72201R106 533 10493 SH SHARED DEFINED 4 10493 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2908 56110 SH SHARED DEFINED 4 56110 PIMCO ETF TR 15+ YR US TIPS 72201R304 411 7582 SH SHARED DEFINED 4 7582 PIMCO ETF TR BROAD US TIPS 72201R403 2251 42506 SH SHARED DEFINED 4 42506 PIMCO ETF TR 3-7YR US TREAS 72201R601 1095 14046 SH SHARED DEFINED 4 14046 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5711 56908 SH SHARED DEFINED 4 56908 PIMCO ETF TR INTER MUN BD ST 72201R866 692 13665 SH SHARED DEFINED 4 13665 PIMCO ETF TR SHTRM MUN BOND 72201R874 4276 85280 SH SHARED DEFINED 4 85280 * POTASH CORP SASK INC COM 73755L107 362 4200 SH SHARED DEFINED 4 4200 POTASH CORP SASK INC COM 73755L907 1026 11900 SH CALL SHARED DEFINED 4 POTASH CORP SASK INC COM 73755L957 880 10200 SH PUT SHARED DEFINED 4 10200 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3078 72072 SH SHARED DEFINED 4 72072 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 228 10350 SH SHARED DEFINED 4 10350 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 545 14121 SH SHARED DEFINED 4 14121 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31395 1455472 SH SHARED DEFINED 4 1455472 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 199 10843 SH SHARED DEFINED 4 10843 * POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 134 16299 SH SHARED DEFINED 4 16299 * POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 993 24768 SH SHARED DEFINED 4 24768 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1027 63569 SH SHARED DEFINED 4 63569 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1372 65240 SH SHARED DEFINED 4 65240 * POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 494 24826 SH SHARED DEFINED 4 24826 * POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 519 26303 SH SHARED DEFINED 4 26303 * POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 952 40826 SH SHARED DEFINED 4 40826 * POWERSHARES ETF TRUST FINL SECT PORT 73935X377 642 39155 SH SHARED DEFINED 4 39155 * POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 407 16621 SH SHARED DEFINED 4 16621 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1381 61217 SH SHARED DEFINED 4 61217 * POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 394 15135 SH SHARED DEFINED 4 15135 * POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 497 24621 SH SHARED DEFINED 4 24621 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 513 10300 SH SHARED DEFINED 4 10300 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 173 11517 SH SHARED DEFINED 4 11517 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2349 51611 SH SHARED DEFINED 4 51611 * POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 254 16400 SH SHARED DEFINED 4 16400 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 94 11245 SH SHARED DEFINED 4 11245 * POWERSHARES ETF TRUST DYN INS PTF 73935X641 227 16015 SH SHARED DEFINED 4 16015 * POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 271 16546 SH SHARED DEFINED 4 16546 * POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 321 19881 SH SHARED DEFINED 4 19881 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 204 12976 SH SHARED DEFINED 4 12976 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3628 283905 SH SHARED DEFINED 4 283905 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 159 13391 SH SHARED DEFINED 4 13391 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 135 14818 SH SHARED DEFINED 4 14818 * POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 177 13326 SH SHARED DEFINED 4 13326 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 584 31957 SH SHARED DEFINED 4 31957 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 185 11175 SH SHARED DEFINED 4 11175 * POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 275 15003 SH SHARED DEFINED 4 15003 * POWERSHARES ETF TRUST DYN FD & BEV 73935X849 256 16915 SH SHARED DEFINED 4 16915 * POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 253 20372 SH SHARED DEFINED 4 20372 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 144 11727 SH SHARED DEFINED 4 11727 POWERSHARES ETF TRUST COM 73935X901 451 20000 SH CALL SHARED DEFINED 4 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1056 45615 SH SHARED DEFINED 4 45615 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1885 44610 SH SHARED DEFINED 4 44610 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 860 26051 SH SHARED DEFINED 4 26051 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8691 362287 SH SHARED DEFINED 4 362287 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 621 26074 SH SHARED DEFINED 4 26074 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2726 61510 SH SHARED DEFINED 4 61510 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1798 99866 SH SHARED DEFINED 4 99866 POWERSHS DB MULTI SECT COMM COM 73936B905 241 13400 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B908 967 40300 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B955 329 18300 SH PUT SHARED DEFINED 4 18300 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 228 9115 SH SHARED DEFINED 4 9115 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 215 8671 SH SHARED DEFINED 4 8671 POWERSHS DB US DOLLAR INDEX COM 73936D907 343 13700 SH CALL SHARED DEFINED 4 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 1966 98903 SH SHARED DEFINED 4 98903 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 864 44777 SH SHARED DEFINED 4 44777 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 644 39851 SH SHARED DEFINED 4 39851 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2316 165772 SH SHARED DEFINED 4 165772 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 610 60319 SH SHARED DEFINED 4 60319 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 185 17062 SH SHARED DEFINED 4 17062 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 406 35347 SH SHARED DEFINED 4 35347 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 856 72204 SH SHARED DEFINED 4 72204 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 649 30472 SH SHARED DEFINED 4 30472 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 378 17662 SH SHARED DEFINED 4 17662 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 694 27453 SH SHARED DEFINED 4 27453 * POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 743 30829 SH SHARED DEFINED 4 30829 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 997 55757 SH SHARED DEFINED 4 55757 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1833 74946 SH SHARED DEFINED 4 74946 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2462 98508 SH SHARED DEFINED 4 98508 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 370 15544 SH SHARED DEFINED 4 15544 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 552 23088 SH SHARED DEFINED 4 23088 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 828 28654 SH SHARED DEFINED 4 28654 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 335 19295 SH SHARED DEFINED 4 19295 * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1619 119288 SH SHARED DEFINED 4 119288 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 860 72079 SH SHARED DEFINED 4 72079 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 841 52465 SH SHARED DEFINED 4 52465 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1160 33390 SH SHARED DEFINED 4 33390 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 3596 125918 SH SHARED DEFINED 4 125918 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4492 218706 SH SHARED DEFINED 4 218706 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1090 56639 SH SHARED DEFINED 4 56639 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7825 248657 SH SHARED DEFINED 4 248657 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 264 19315 SH SHARED DEFINED 4 19315 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 623 15222 SH SHARED DEFINED 4 15222 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 887 52696 SH SHARED DEFINED 4 52696 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 7035 184295 SH SHARED DEFINED 4 184295 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 386 39210 SH SHARED DEFINED 4 39210 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 474 21543 SH SHARED DEFINED 4 21543 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 355 16278 SH SHARED DEFINED 4 16278 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 302 12736 SH SHARED DEFINED 4 12736 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 368 17236 SH SHARED DEFINED 4 17236 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 386 16791 SH SHARED DEFINED 4 16791 * PRAXAIR INC COM 74005P104 6550 86201 SH SHARED DEFINED 4 86201 PRAXAIR INC COM 74005P904 5699 75000 SH CALL SHARED DEFINED 4 PRIMEDIA INC COM NEW 74157K846 408 139114 SH SHARED DEFINED 4 139114 PROLOGIS NOTE 2.250% 4/0 743410AQ5 188 200000 SH SHARED DEFINED 4 200000 * PROSHARES TR ULTRA 20YR TRE 74347R172 801 8886 SH SHARED DEFINED 4 8886 PROSHARES TR ULTR 7-10 TREA 74347R180 860 10607 SH SHARED DEFINED 4 10607 PROSHARES TR PSHS ULSH NA B 74347R198 290 3641 SH SHARED DEFINED 4 3641 PROSHARES TR PSHS ULT NASB 74347R214 285 6841 SH SHARED DEFINED 4 6841 * PROSHARES TR PSHS SHTFINL ETF 74347R230 229 5162 SH SHARED DEFINED 4 5162 PROSHARES TR PSHS CS 130/30 74347R248 462 9835 SH SHARED DEFINED 4 9835 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 6440 181497 SH SHARED DEFINED 4 181497 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 373 8545 SH SHARED DEFINED 4 8545 * PROSHARES TR PSHS ULT SH MSCI 74347R339 1415 30713 SH SHARED DEFINED 4 30713 PROSHARES TR PSHS ULTSHRT JAP 74347R347 329 6426 SH SHARED DEFINED 4 6426 PROSHARES TR PSHS SH MSCI EAF 74347R370 6095 93619 SH SHARED DEFINED 4 93619 PROSHARES TR PSHS SH MSCI EMR 74347R396 2405 59192 SH SHARED DEFINED 4 59192 PROSHARES TR PSHS ULSH2000 VA 74347R412 228 9362 SH SHARED DEFINED 4 9362 PROSHARES TR PSHS ULT 2000 GR 74347R487 445 15683 SH SHARED DEFINED 4 15683 * PROSHARES TR PSHS SEMICONDUCT 74347R545 226 12126 SH SHARED DEFINED 4 12126 PROSHARES TR PSHS ULSHRT UTIL 74347R560 287 12933 SH SHARED DEFINED 4 12933 * PROSHARES TR PSHS SHORT QQQ 74347R602 549 12132 SH SHARED DEFINED 4 12132 * PROSHARES TR PSHS ULTSHT FINL 74347R628 1067 45665 SH SHARED DEFINED 4 45665 PROSHARES TR PSHS CONSMR SVCS 74347R636 837 22695 SH SHARED DEFINED 4 22695 PROSHARES TR PSHS CONSUMR GD 74347R644 742 17412 SH SHARED DEFINED 4 17412 * PROSHARES TR PSHS ULT SEMICDT 74347R669 520 19435 SH SHARED DEFINED 4 19435 * PROSHARES TR PSHS ULTRA TECH 74347R693 784 18889 SH SHARED DEFINED 4 18889 * PROSHARES TR PSHS SHORT DOW30 74347R701 399 7393 SH SHARED DEFINED 4 7393 * PROSHARES TR PSHS ULTRA O&G 74347R719 2110 84147 SH SHARED DEFINED 4 84147 * PROSHARES TR PSHS ULTRA INDL 74347R727 271 9486 SH SHARED DEFINED 4 9486 PROSHARES TR PSHS CONSMR SVCS 74347R750 264 8474 SH SHARED DEFINED 4 8474 * PROSHARES TR PSHS ULT SCAP600 74347R818 484 16468 SH SHARED DEFINED 4 16468 * PROSHARES TR PSHS ULSHRUS2000 74347R834 3746 161727 SH SHARED DEFINED 4 161727 * PROSHARES TR PSHS ULTRUSS2000 74347R842 387 14681 SH SHARED DEFINED 4 14681 * PROSHARES TR PSHS ULTASH DW30 74347R867 5379 173785 SH SHARED DEFINED 4 173785 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 323 16127 SH SHARED DEFINED 4 16127 * PROSHARES TR PSHS ULSHT SP500 74347R883 1498 39739 SH SHARED DEFINED 4 39739 PROSHARES TR COM 74347R901 3775 69900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R902 398 8800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R903 23826 560800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R904 802 34600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R905 2550 66300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R906 4153 159600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R907 4898 142100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R908 2576 108400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R909 3610 105700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R952 384 14600 SH PUT SHARED DEFINED 4 14600 PROSHARES TR COM 74347R953 4267 97600 SH PUT SHARED DEFINED 4 97600 PROSHARES TR COM 74347R956 2700 82700 SH PUT SHARED DEFINED 4 82700 PROSHARES TR COM 74347R957 3243 91400 SH PUT SHARED DEFINED 4 91400 PROSHARES TR COM 74347R958 235 8000 SH PUT SHARED DEFINED 4 8000 PROSHARES TR COM 74347R959 8225 321000 SH PUT SHARED DEFINED 4 321000 PROSHARES TR II ULT DJ UBS COMM 74347W106 1282 57855 SH SHARED DEFINED 4 57855 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 815 47932 SH SHARED DEFINED 4 47932 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1686 176918 SH SHARED DEFINED 4 176918 * PROSHARES TR II ULTRA GOLD 74347W601 530 9485 SH SHARED DEFINED 4 9485 * PROSHARES TR II ULTRASHRT NEW 74347W718 2350 61927 SH SHARED DEFINED 4 61927 * PROSHARES TR II SHRT SILV NEW 74347W726 563 17349 SH SHARED DEFINED 4 17349 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 2159 141681 SH SHARED DEFINED 4 141681 * PROSHARES TR II ULTRA SILVER 74347W841 1481 23630 SH SHARED DEFINED 4 23630 * PROSHARES TR II PSHS ULTRA YEN 74347W866 712 24843 SH SHARED DEFINED 4 24843 * PROSHARES TR II PSH ULTRA EURO 74347W874 1461 67139 SH SHARED DEFINED 4 67139 * PROSHARES TR II ULTRASHRT EURO 74347W882 1710 68375 SH SHARED DEFINED 4 68375 PROSHARES TR II COM 74347W902 934 98000 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W906 2753 84800 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W908 546 14400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W909 165 10800 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W951 2593 42900 SH PUT SHARED DEFINED 4 42900 PROSHARES TR II COM 74347W952 250 10000 SH PUT SHARED DEFINED 4 10000 PROSHARES TR II COM 74347W958 1078 28400 SH PUT SHARED DEFINED 4 28400 PROSHARES TR UL RUS3000 ETF 74347X104 438 8685 SH SHARED DEFINED 4 8685 * PROSHARES TR MSCI EMRG ETF 74347X302 338 4912 SH SHARED DEFINED 4 4912 * PROSHARES TR ULSH MSCI BRZL 74347X401 1865 67323 SH SHARED DEFINED 4 67323 PROSHARES TR ULTR MSCI ETF 74347X500 2552 46148 SH SHARED DEFINED 4 46148 PROSHARES TR ULT MSCI EURO 74347X526 1566 71198 SH SHARED DEFINED 4 71198 PROSHARES TR SHT BASIC MAT 74347X559 210 3685 SH SHARED DEFINED 4 3685 * PROSHARES TR XIN CH25 NEW 74347X567 2953 72833 SH SHARED DEFINED 4 72833 * PROSHARES TR SHT MSCI NEW 74347X575 7100 125775 SH SHARED DEFINED 4 125775 * PROSHARES TR ULTSHT OIL NEW 74347X591 311 4131 SH SHARED DEFINED 4 4131 * PROSHARES TR BASIC MAT NEW 74347X617 1355 30223 SH SHARED DEFINED 4 30223 * PROSHARES TR ULTRA FNCLS NEW 74347X633 1462 29292 SH SHARED DEFINED 4 29292 PROSHARES TR SHRT RL EST FD 74347X641 245 4900 SH SHARED DEFINED 4 4900 * PROSHARES TR ULTPR SHRT QQQ 74347X666 375 5219 SH SHARED DEFINED 4 5219 * PROSHARES TR ULTRPRO DOW30 74347X823 216 3000 SH SHARED DEFINED 4 3000 * PROSHARES TR SHRT 20+YR TRE 74347X849 1392 32506 SH SHARED DEFINED 4 32506 * PROSHARES TR ULT SHR S&P500 74347X856 1239 31493 SH SHARED DEFINED 4 31493 * PROSHARES TR ULTRPRO S&P500 74347X864 662 5807 SH SHARED DEFINED 4 5807 * PROSHARES TR FTSE XINH ETF 74347X880 1116 18413 SH SHARED DEFINED 4 18413 PROSHARES TR COM 74347X900 400 6600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X901 9288 123900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X902 1498 21800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X903 2721 64150 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X904 2929 25700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X905 1799 36300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X907 2053 72800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X909 1656 20900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X950 642 10600 SH PUT SHARED DEFINED 4 10600 PROSHARES TR COM 74347X951 857 11600 SH PUT SHARED DEFINED 4 11600 PROSHARES TR COM 74347X952 289 4200 SH PUT SHARED DEFINED 4 4200 PROSHARES TR COM 74347X953 539 8800 SH PUT SHARED DEFINED 4 8800 PROSHARES TR COM 74347X954 342 3000 SH PUT SHARED DEFINED 4 3000 PROSHARES TR COM 74347X955 2698 65700 SH PUT SHARED DEFINED 4 65700 PROSHARES TR COM 74347X959 404 5100 SH PUT SHARED DEFINED 4 5100 * PROTALIX BIOTHERAPEUTICS INC COM 74365A101 412 67422 SH SHARED DEFINED 4 67422 * PRUDENTIAL PLC ADR 74435K204 3423 229091 SH SHARED DEFINED 4 229091 PRUDENTIAL PLC COM 74435K904 542 36300 SH CALL SHARED DEFINED 6 * PSYCHIATRIC SOLUTIONS INC COM 74439H108 1026 31358 SH SHARED DEFINED 4 31358 PSYCHIATRIC SOLUTIONS INC COM 74439H958 1544 47200 SH PUT SHARED DEFINED 4 47200 QUALITY DISTR INC FLA COM 74756M102 57 11046 SH SHARED DEFINED 4 11046 * QUEST DIAGNOSTICS INC COM 74834L100 235 4722 SH SHARED DEFINED 4 4722 * RAE SYS INC COM 75061P102 88 109900 SH SHARED DEFINED 4 109900 * RANGE RES CORP COM 75281A109 1551 38636 SH SHARED DEFINED 4 38636 * REDDY ICE HLDGS INC COM 75734R105 47 14591 SH SHARED DEFINED 4 14591 * REGIONS FINANCIAL CORP NEW COM 7591EP100 237 35973 SH SHARED DEFINED 4 35973 * RENESOLA LTD SPONS ADS 75971T103 124 20719 SH SHARED DEFINED 4 20719 REPSOL YPF S A COM 76026T905 704 35000 SH CALL SHARED DEFINED 6 * RETAIL HOLDRS TR DEP RCPT 76127U101 2523 29370 SH SHARED DEFINED 4 29370 * RUBICON TECHNOLOGY INC COM 78112T107 420 14106 SH SHARED DEFINED 4 14106 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4774 126290 SH SHARED DEFINED 4 126290 * RYDEX ETF TRUST TOP 50 ETF 78355W205 675 8988 SH SHARED DEFINED 4 8988 * RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1813 77453 SH SHARED DEFINED 4 77453 * RYDEX ETF TRUST S&PMC400 PURVL 78355W502 523 19433 SH SHARED DEFINED 4 19433 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1648 29003 SH SHARED DEFINED 4 29003 * RYDEX ETF TRUST S&P 500 2X ETF 78355W783 355 12838 SH SHARED DEFINED 4 12838 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 321 7601 SH SHARED DEFINED 4 7601 RYDEX ETF TRUST INDLS ETF 78355W833 969 22517 SH SHARED DEFINED 4 22517 RYDEX ETF TRUST HEALTH CARE 78355W841 548 10261 SH SHARED DEFINED 4 10261 RYDEX ETF TRUST ENERGY ETF 78355W866 658 14609 SH SHARED DEFINED 4 14609 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 414 8325 SH SHARED DEFINED 4 8325 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 997 27977 SH SHARED DEFINED 4 27977 RYDEX ETF TRUST COM 78355W905 812 10800 SH CALL SHARED DEFINED 4 RYDEX ETF TRUST COM 78355W907 341 5600 SH CALL SHARED DEFINED 4 RYDEX ETF TRUST COM 78355W957 2701 44300 SH PUT SHARED DEFINED 4 44300 * SK TELECOM LTD SPONSORED ADR 78440P108 850 57738 SH SHARED DEFINED 4 57738 SL GREEN RLTY CORP COM 78440X901 3836 69700 SH CALL SHARED DEFINED 6 SL GREEN RLTY CORP COM 78440X951 5697 103500 SH PUT SHARED DEFINED 6 103500 * SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2370 22962 SH SHARED DEFINED 4 22962 * SPDR GOLD TRUST GOLD SHS 78463V107 15242 125259 SH SHARED DEFINED 7 125259 * SPDR GOLD TRUST GOLD SHS 78463V107 44375 364689 SH SHARED DEFINED 4 364689 SPDR GOLD TRUST COM 78463V907 34873 286600 SH CALL SHARED DEFINED 4 SPDR GOLD TRUST COM 78463V957 6692 55000 SH PUT SHARED DEFINED 4 55000 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4348 155349 SH SHARED DEFINED 4 155349 * SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14975 489871 SH SHARED DEFINED 4 489871 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5141 73220 SH SHARED DEFINED 4 73220 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35107 525875 SH SHARED DEFINED 4 525875 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3432 58443 SH SHARED DEFINED 4 58443 * SPDR INDEX SHS FDS EUROPE ETF 78463X608 5575 147915 SH SHARED DEFINED 4 147915 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 813 39921 SH SHARED DEFINED 4 39921 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 369 16264 SH SHARED DEFINED 4 16264 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 771 35492 SH SHARED DEFINED 4 35492 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1180 54193 SH SHARED DEFINED 4 54193 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 784 29640 SH SHARED DEFINED 4 29640 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3275 47150 SH SHARED DEFINED 4 47150 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 936 40870 SH SHARED DEFINED 4 40870 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1217 39743 SH SHARED DEFINED 4 39743 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 845 34649 SH SHARED DEFINED 4 34649 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1270 28050 SH SHARED DEFINED 4 28050 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4111 181978 SH SHARED DEFINED 4 181978 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8851 152680 SH SHARED DEFINED 4 152680 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2459 64742 SH SHARED DEFINED 4 64742 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 6330 178354 SH SHARED DEFINED 4 178354 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8396 312249 SH SHARED DEFINED 4 312249 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2001 55450 SH SHARED DEFINED 4 55450 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2568 82398 SH SHARED DEFINED 4 82398 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9521 402941 SH SHARED DEFINED 4 402941 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1612 78424 SH SHARED DEFINED 4 78424 SPDR INDEX SHS FDS COM 78463X900 734 11000 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS COM 78463X902 336 11000 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS COM 78463X950 267 4000 SH PUT SHARED DEFINED 4 4000 SPDR INDEX SHS FDS COM 78463X952 352 11500 SH PUT SHARED DEFINED 4 11500 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 782 26018 SH SHARED DEFINED 4 26018 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 276 3338 SH SHARED DEFINED 4 3338 SPDR SERIES TRUST BRCLY CP US BD 78464A276 2534 49968 SH SHARED DEFINED 4 49968 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6160 146015 SH SHARED DEFINED 4 146015 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 412 13751 SH SHARED DEFINED 4 13751 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2813 84009 SH SHARED DEFINED 4 84009 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 580 16081 SH SHARED DEFINED 4 16081 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 1835 49610 SH SHARED DEFINED 4 49610 SPDR SERIES TRUST INTERMD CR ETF 78464A375 963 29435 SH SHARED DEFINED 4 29435 SPDR SERIES TRUST CAP MORTG ETF 78464A383 432 15777 SH SHARED DEFINED 4 15777 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3317 87683 SH SHARED DEFINED 4 87683 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 534 23735 SH SHARED DEFINED 4 23735 * SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 516 22482 SH SHARED DEFINED 4 22482 SPDR SERIES TRUST DB INT GVT ETF 78464A490 12710 245035 SH SHARED DEFINED 4 245035 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 398 7364 SH SHARED DEFINED 4 7364 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2089 38866 SH SHARED DEFINED 4 38866 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3071 54244 SH SHARED DEFINED 4 54244 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 295 5596 SH SHARED DEFINED 4 5596 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2184 36951 SH SHARED DEFINED 4 36951 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1250 21122 SH SHARED DEFINED 4 21122 * SPDR SERIES TRUST KBW REGN BK ETF 78464A698 386 16713 SH SHARED DEFINED 4 16713 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 1049 21703 SH SHARED DEFINED 4 21703 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 364 9345 SH SHARED DEFINED 4 9345 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 349 13952 SH SHARED DEFINED 4 13952 * SPDR SERIES TRUST S&P METALS MNG 78464A755 873 19097 SH SHARED DEFINED 4 19097 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 411 9106 SH SHARED DEFINED 4 9106 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 266 11609 SH SHARED DEFINED 4 11609 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 2641 34407 SH SHARED DEFINED 4 34407 * SPDR SERIES TRUST DJ MID CAP ETF 78464A847 502 10778 SH SHARED DEFINED 4 10778 * SPDR SERIES TRUST S&P BIOTECH 78464A870 283 5474 SH SHARED DEFINED 4 5474 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 184 12848 SH SHARED DEFINED 4 12848 SPDR SERIES TRUST COM 78464A953 528 11700 SH PUT SHARED DEFINED 4 11700 SPDR SERIES TRUST COM 78464A954 346 9700 SH PUT SHARED DEFINED 4 9700 SPDR SERIES TRUST COM 78464A958 2381 103100 SH PUT SHARED DEFINED 4 103100 * SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6663 68180 SH SHARED DEFINED 4 68180 * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 2562 SH SHARED DEFINED 4 2562 * SVB FINL GROUP COM 78486Q101 304 7371 SH SHARED DEFINED 4 7371 SVB FINL GROUP COM 78486Q901 2993 72600 SH CALL SHARED DEFINED 4 * SAKS INC COM 79377W108 143 18792 SH SHARED DEFINED 4 18792 * SANDRIDGE ENERGY INC COM 80007P307 147 25259 SH SHARED DEFINED 4 25259 * SANOFI AVENTIS SPONSORED ADR 80105N105 1344 44696 SH SHARED DEFINED 4 44696 SANOFI AVENTIS COM 80105N905 379 12600 SH CALL SHARED DEFINED 6 SANOFI AVENTIS COM 80105N955 213 7100 SH PUT SHARED DEFINED 6 7100 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 640 22559 SH SHARED DEFINED 4 22559 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 20000 SH SHARED DEFINED 4 20000 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 908 35600 SH SHARED DEFINED 4 35600 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1385 47533 SH SHARED DEFINED 4 47533 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 297 21510 SH SHARED DEFINED 4 21510 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 629 30841 SH SHARED DEFINED 4 30841 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 10039 SH SHARED DEFINED 4 10039 SELECT SECTOR SPDR TR COM 81369Y900 539 19000 SH CALL SHARED DEFINED 4 * SELECT MED HLDGS CORP COM 81619Q105 105 15451 SH SHARED DEFINED 4 15451 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1079 276616 SH SHARED DEFINED 4 276616 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 200 5031 SH SHARED DEFINED 6 5031 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 497 12538 SH SHARED DEFINED 4 12538 SHANDA INTERACTIVE ENTMT LTD COM 81941Q903 3015 76000 SH CALL SHARED DEFINED 6 SHANDA INTERACTIVE ENTMT LTD COM 81941Q953 2563 64600 SH PUT SHARED DEFINED 6 64600 * SHIRE PLC SPONSORED ADR 82481R106 68 1110 SH SHARED DEFINED 6 1110 * SHIRE PLC SPONSORED ADR 82481R106 43125 702586 SH SHARED DEFINED 4 702586 SHIRE PLC COM 82481R956 2388 38900 SH PUT SHARED DEFINED 6 38900 SILVER STD RES INC COM 82823L906 1080 60500 SH CALL SHARED DEFINED 6 SILVER STD RES INC COM 82823L956 427 23900 SH PUT SHARED DEFINED 6 23900 * SILVERCORP METALS INC COM 82835P103 111 16737 SH SHARED DEFINED 4 16737 * SILVERCORP METALS INC COM 82835P103 209 31499 SH SHARED DEFINED 7 31499 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 690 18568 SH SHARED DEFINED 4 18568 * SIRIUS XM RADIO INC COM 82967N108 63 66008 SH SHARED DEFINED 4 66008 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16133 343265 SH SHARED DEFINED 4 343265 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1 182 SH SHARED DEFINED 4 182 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 511 75520 SH SHARED DEFINED 6 75520 SOLARFUN POWER HOLDINGS CO L COM 83415U958 166 24500 SH PUT SHARED DEFINED 6 24500 * SOUTHERN COPPER CORP COM 84265V105 64 2393 SH SHARED DEFINED 6 2393 * SOUTHERN COPPER CORP COM 84265V105 163 6137 SH SHARED DEFINED 4 6137 SOUTHERN COPPER CORP COM 84265V905 1688 63600 SH CALL SHARED DEFINED 6 SOUTHERN COPPER CORP COM 84265V955 669 25200 SH PUT SHARED DEFINED 6 25200 STANTEC INC COM 85472N109 201 9100 SH SHARED DEFINED 7 9100 * STARTEK INC COM 85569C107 186 47750 SH SHARED DEFINED 4 47750 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 363 8758 SH SHARED DEFINED 4 8758 STATOIL ASA COM 85771P902 396 20700 SH CALL SHARED DEFINED 6 * STONERIDGE INC COM 86183P102 124 16337 SH SHARED DEFINED 4 16337 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 109 11843 SH SHARED DEFINED 4 11843 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 463 50468 SH SHARED DEFINED 6 50468 SUNTECH PWR HLDGS CO LTD COM 86800C954 1258 137200 SH PUT SHARED DEFINED 6 137200 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 75 100000 SH SHARED DEFINED 4 100000 * SYNGENTA AG SPONSORED ADR 87160A100 5660 123442 SH SHARED DEFINED 4 123442 SYNGENTA AG COM 87160A900 280 6100 SH CALL SHARED DEFINED 6 * SYNOVUS FINL CORP COM 87161C105 19 7323 SH SHARED DEFINED 4 7323 * SYNOVUS FINL CORP COM 87161C105 228 89600 SH SHARED DEFINED 6 89600 SYNOVUS FINL CORP COM 87161C955 231 91000 SH PUT SHARED DEFINED 6 91000 SYNUTRA INTL INC COM 87164C102 258 15955 SH SHARED DEFINED 4 15955 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 2420 105230 SH SHARED DEFINED 4 105230 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 3010 150506 SH SHARED DEFINED 4 150506 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 869 50387 SH SHARED DEFINED 4 50387 TDX INDEPENDENCE FUNDS INC TDX IND2040 ETF 87238A405 2258 134590 SH SHARED DEFINED 4 134590 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 2204 89985 SH SHARED DEFINED 4 89985 * TAM SA SP ADR REP PFD 87484D103 3212 230217 SH SHARED DEFINED 4 230217 TAM SA COM 87484D903 702 50300 SH CALL SHARED DEFINED 6 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2580 234363 SH SHARED DEFINED 4 234363 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 252 27734 SH SHARED DEFINED 4 27734 * TENARIS S A SPONSORED ADR 88031M109 248 7177 SH SHARED DEFINED 4 7177 TENARIS S A COM 88031M909 485 14000 SH CALL SHARED DEFINED 6 * TENET HEALTHCARE CORP COM 88033G100 56 12975 SH SHARED DEFINED 4 12975 * TERADATA CORP DEL COM 88076W103 284 9315 SH SHARED DEFINED 4 9315 * 3M CO COM 88579Y101 541 6853 SH SHARED DEFINED 4 6853 3M CO COM 88579Y901 703 8900 SH CALL SHARED DEFINED 4 * TIM HORTONS INC COM 88706M103 9 289 SH SHARED DEFINED 4 289 * TIM HORTONS INC COM 88706M103 288 9000 SH SHARED DEFINED 7 9000 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1807 98390 SH SHARED DEFINED 4 98390 * TIME WARNER CABLE INC COM 88732J207 361 6930 SH SHARED DEFINED 4 6930 TOTAL S A COM 89151E909 491 11000 SH CALL SHARED DEFINED 6 TOTAL S A COM 89151E959 1054 23600 SH PUT SHARED DEFINED 6 23600 TPC GROUP INC COM 89236Y104 477 28752 SH SHARED DEFINED 4 28752 TRANS1 INC COM 89385X105 127 48489 SH SHARED DEFINED 4 48489 TRINA SOLAR LIMITED COM 89628E904 283 16400 SH CALL SHARED DEFINED 4 TRINA SOLAR LIMITED COM 89628E904 3511 203200 SH CALL SHARED DEFINED 6 TRINA SOLAR LIMITED COM 89628E954 384 22200 SH PUT SHARED DEFINED 4 22200 TRINA SOLAR LIMITED COM 89628E954 2162 125100 SH PUT SHARED DEFINED 6 125100 U S GEOTHERMAL INC COM 90338S102 119 149540 SH SHARED DEFINED 4 149540 * U S AIRWAYS GROUP INC COM 90341W108 70 8154 SH SHARED DEFINED 4 8154 * U S AIRWAYS GROUP INC COM 90341W108 288 33392 SH SHARED DEFINED 6 33392 U S AIRWAYS GROUP INC COM 90341W908 1565 181800 SH CALL SHARED DEFINED 6 U S AIRWAYS GROUP INC COM 90341W958 1274 148000 SH PUT SHARED DEFINED 6 148000 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3824 80860 SH SHARED DEFINED 4 80860 UNITED STS BRENT OIL FD LP UNIT 91167Q100 724 14200 SH SHARED DEFINED 4 14200 * UNITED STS GASOLINE FD LP UNITS 91201T102 1294 38360 SH SHARED DEFINED 4 38360 UNITED STS HEATING OIL FD LP UNIT 91204P107 209 8347 SH SHARED DEFINED 4 8347 * UNITED STATES OIL FUND LP UNITS 91232N108 27477 809105 SH SHARED DEFINED 4 809105 UNITED STATES OIL FUND LP COM 91232N908 5094 150000 SH CALL SHARED DEFINED 4 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1416 38688 SH SHARED DEFINED 4 38688 * UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 509 12073 SH SHARED DEFINED 4 12073 * URANERZ ENERGY CORP COM 91688T104 270 259727 SH SHARED DEFINED 4 259727 * VALEANT PHARMACEUTICALS INTL COM 91911X104 293 5607 SH SHARED DEFINED 4 5607 VALE S A COM 91912E905 2021 83000 SH CALL SHARED DEFINED 6 VALE S A COM 91912E955 558 22900 SH PUT SHARED DEFINED 6 22900 * VALERO ENERGY CORP NEW COM 91913Y100 336 18700 SH SHARED DEFINED 4 18700 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 3520 SH SHARED DEFINED 4 3520 * VANGUARD WORLD FDS ENERGY ETF 92204A306 1095 15039 SH SHARED DEFINED 4 15039 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 4894 SH SHARED DEFINED 4 4894 * VANGUARD WORLD FDS INF TECH ETF 92204A702 287 5811 SH SHARED DEFINED 4 5811 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 7178 SH SHARED DEFINED 4 7178 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2743 44180 SH SHARED DEFINED 4 44180 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3975 77660 SH SHARED DEFINED 4 77660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4010 51279 SH SHARED DEFINED 4 51279 * VARIAN MED SYS INC COM 92220P105 276 5276 SH SHARED DEFINED 4 5276 * VERIFONE SYS INC COM 92342Y109 3493 184547 SH SHARED DEFINED 4 184547 * VERSO PAPER CORP COM 92531L108 76 32953 SH SHARED DEFINED 4 32953 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 331 22437 SH SHARED DEFINED 4 22437 * VIMPELCOM LTD SPONSORED ADR 92719A106 488 30151 SH SHARED DEFINED 4 30151 * VISA INC COM CL A 92826C839 305 4310 SH SHARED DEFINED 4 4310 VISA INC COM 92826C959 262 3700 SH PUT SHARED DEFINED 4 3700 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 802 30946 SH SHARED DEFINED 4 30946 VODAFONE GROUP PLC NEW COM 92857W909 542 26200 SH CALL SHARED DEFINED 6 * WPP PLC ADR 92933H101 134 2871 SH SHARED DEFINED 6 2871 * WPP PLC ADR 92933H101 6211 132679 SH SHARED DEFINED 4 132679 WPP PLC COM 92933H951 576 12300 SH PUT SHARED DEFINED 6 12300 * WALTER ENERGY INC COM 93317Q105 155 2555 SH SHARED DEFINED 4 2555 * WALTER ENERGY INC COM 93317Q105 615 10111 SH SHARED DEFINED 6 10111 WALTER ENERGY INC COM 93317Q905 5951 97800 SH CALL SHARED DEFINED 6 WALTER ENERGY INC COM 93317Q955 2111 34700 SH PUT SHARED DEFINED 6 34700 WEB COM GROUP INC COM 94733A104 681 189557 SH SHARED DEFINED 4 189557 * WELLPOINT INC COM 94973V107 21 436 SH SHARED DEFINED 6 436 * WELLPOINT INC COM 94973V107 341 6970 SH SHARED DEFINED 4 6970 * WILLIAMS PARTNERS L P COM UNIT L P 96950F104 246 5651 SH SHARED DEFINED 4 5651 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 351 19726 SH SHARED DEFINED 4 19726 WIMM BILL DANN FOODS OJSC COM 97263M909 1258 70700 SH CALL SHARED DEFINED 6 WIMM BILL DANN FOODS OJSC COM 97263M959 190 10700 SH PUT SHARED DEFINED 6 10700 * WIPRO LTD SPON ADR 1 SH 97651M109 175 14577 SH SHARED DEFINED 6 14577 * WIPRO LTD SPON ADR 1 SH 97651M109 1707 142226 SH SHARED DEFINED 4 142226 WIPRO LTD COM 97651M909 871 72542 SH CALL SHARED DEFINED 6 WIPRO LTD COM 97651M959 656 54664 SH PUT SHARED DEFINED 6 54664 * WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 237 6500 SH SHARED DEFINED 4 6500 * WISDOMTREE TRUST DRYFS CURR ETF 97717W133 240 11311 SH SHARED DEFINED 4 11311 * WISDOMTREE TRUST STH AFRIC RAND 97717W158 738 26354 SH SHARED DEFINED 4 26354 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 3019 120527 SH SHARED DEFINED 4 120527 * WISDOMTREE TRUST DREYF EURO ETF 97717W174 220 11160 SH SHARED DEFINED 4 11160 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6031 241923 SH SHARED DEFINED 4 241923 * WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 869 39948 SH SHARED DEFINED 4 39948 * WISDOMTREE TRUST BRAZILN RL ETF 97717W240 6114 230732 SH SHARED DEFINED 4 230732 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3663 90820 SH SHARED DEFINED 4 90820 * WISDOMTREE TRUST LARGECAP DIVID 97717W307 545 14250 SH SHARED DEFINED 4 14250 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1633 35829 SH SHARED DEFINED 4 35829 * WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 803 19084 SH SHARED DEFINED 4 19084 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 461 11304 SH SHARED DEFINED 4 11304 WISDOMTREE TRUST EARNING 500 FD 97717W588 564 15641 SH SHARED DEFINED 4 15641 WISDOMTREE TRUST TTL EARNING FD 97717W596 412 11129 SH SHARED DEFINED 4 11129 WISDOMTREE TRUST DEFA FD 97717W703 1677 43926 SH SHARED DEFINED 4 43926 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 293 7174 SH SHARED DEFINED 4 7174 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 985 24013 SH SHARED DEFINED 4 24013 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1213 33929 SH SHARED DEFINED 4 33929 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 833 22352 SH SHARED DEFINED 4 22352 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1642 48894 SH SHARED DEFINED 4 48894 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 225 4222 SH SHARED DEFINED 4 4222 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 251 6408 SH SHARED DEFINED 4 6408 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 1361 31807 SH SHARED DEFINED 4 31807 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1281 39946 SH SHARED DEFINED 4 39946 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 524 15027 SH SHARED DEFINED 4 15027 WISDOMTREE TR LARGECAP GRWTH 97717X107 215 6985 SH SHARED DEFINED 4 6985 WISDOMTREE TR MID EAST DIVD 97717X305 188 13570 SH SHARED DEFINED 4 13570 * XENOPORT INC COM 98411C100 125 12693 SH SHARED DEFINED 4 12693 * YAMANA GOLD INC COM 98462Y100 116 11241 SH SHARED DEFINED 4 11241 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 95 9349 SH SHARED DEFINED 4 9349 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 104 10211 SH SHARED DEFINED 6 10211 YINGLI GREEN ENERGY HLDG CO COM 98584B953 3 300 SH PUT SHARED DEFINED 4 300 YINGLI GREEN ENERGY HLDG CO COM 98584B953 342 33600 SH PUT SHARED DEFINED 6 33600 * ZIMMER HLDGS INC COM 98956P102 346 6405 SH SHARED DEFINED 4 6405 DEUTSCHE BANK AG COM D18190908 4032 71800 SH CALL SHARED DEFINED 6 DEUTSCHE BANK AG COM D18190958 1747 31100 SH PUT SHARED DEFINED 6 31100 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 538 11862 SH SHARED DEFINED 4 11862 A POWER ENERGY GENERAT SYS L COM G04136900 568 79800 SH CALL SHARED DEFINED 6 A POWER ENERGY GENERAT SYS L COM G04136950 468 65800 SH PUT SHARED DEFINED 6 65800 * ASPEN INSURANCE HOLDINGS LTD SHS G05384105 215 8704 SH SHARED DEFINED 4 8704 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 29 SH SHARED DEFINED 7 29 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 14134 SH SHARED DEFINED 4 14134 * CHINA YUCHAI INTL LTD COM G21082105 458 29711 SH SHARED DEFINED 4 29711 * COOPER INDUSTRIES PLC SHS G24140108 298 6773 SH SHARED DEFINED 4 6773 * CREDICORP LTD COM G2519Y108 2504 27553 SH SHARED DEFINED 4 27553 * COVIDIEN PLC SHS G2554F105 414 10308 SH SHARED DEFINED 4 10308 * EVEREST RE GROUP LTD COM G3223R108 237 3351 SH SHARED DEFINED 4 3351 * FRONTLINE LTD SHS G3682E127 62 2182 SH SHARED DEFINED 7 2182 * FRONTLINE LTD SHS G3682E127 7793 273058 SH SHARED DEFINED 4 273058 * INGERSOLL-RAND PLC SHS G47791101 223 6465 SH SHARED DEFINED 4 6465 * INVESCO LTD SHS G491BT108 174 10339 SH SHARED DEFINED 4 10339 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 313 22688 SH SHARED DEFINED 4 22688 * NORDIC AMERICAN TANKER SHIPP COM G65773106 23 825 SH SHARED DEFINED 6 825 * NORDIC AMERICAN TANKER SHIPP COM G65773106 211 7527 SH SHARED DEFINED 4 7527 * ORIGIN AGRITECH LIMITED SHS G67828106 13 1765 SH SHARED DEFINED 4 1765 * ORIGIN AGRITECH LIMITED SHS G67828106 103 14080 SH SHARED DEFINED 6 14080 ORIGIN AGRITECH LIMITED COM G67828906 829 112900 SH CALL SHARED DEFINED 6 ORIGIN AGRITECH LIMITED COM G67828956 147 20000 SH PUT SHARED DEFINED 6 20000 * SEADRILL LIMITED SHS G7945E105 6948 380107 SH SHARED DEFINED 4 380107 * SEAGATE TECHNOLOGY SHS G7945J104 86 6597 SH SHARED DEFINED 4 6597 * SEAGATE TECHNOLOGY SHS G7945J104 1351 103601 SH SHARED DEFINED 6 103601 SEAGATE TECHNOLOGY COM G7945J904 885 67900 SH CALL SHARED DEFINED 6 SEAGATE TECHNOLOGY COM G7945J954 1601 122800 SH PUT SHARED DEFINED 6 122800 * SIGNET JEWELERS LIMITED SHS G81276100 9 316 SH SHARED DEFINED 7 316 * SIGNET JEWELERS LIMITED SHS G81276100 1061 38580 SH SHARED DEFINED 4 38580 * SINA CORP ORD G81477104 7 207 SH SHARED DEFINED 4 207 * SINA CORP ORD G81477104 399 11322 SH SHARED DEFINED 6 11322 SINA CORP COM G81477954 349 9900 SH PUT SHARED DEFINED 6 9900 * ALCON INC COM SHS H01301102 311 2097 SH SHARED DEFINED 4 2097 ALCON INC COM H01301902 8462 57100 SH CALL SHARED DEFINED 6 ALCON INC COM H01301952 2490 16800 SH PUT SHARED DEFINED 6 16800 * LOGITECH INTL S A SHS H50430232 1041 77632 SH SHARED DEFINED 6 77632 * LOGITECH INTL S A SHS H50430232 4190 312442 SH SHARED DEFINED 4 312442 * TRANSOCEAN LTD REG SHS H8817H100 1022 22056 SH SHARED DEFINED 4 22056 TRANSOCEAN LTD COM H8817H900 15219 328500 SH CALL SHARED DEFINED 6 TRANSOCEAN LTD COM H8817H950 11476 247700 SH PUT SHARED DEFINED 6 247700 * TYCO INTERNATIONAL LTD SHS H89128104 292 8295 SH SHARED DEFINED 4 8295 * UBS AG SHS NEW H89231338 360 27243 SH SHARED DEFINED 6 27243 * UBS AG SHS NEW H89231338 3369 254815 SH SHARED DEFINED 4 254815 UBS AG COM H89231908 219 16600 SH CALL SHARED DEFINED 6 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 809 9984 SH SHARED DEFINED 4 9984 * ALVARION LTD SHS M0861T100 40 19650 SH SHARED DEFINED 4 19650 ASM INTL N V COM N07045902 334 17100 SH CALL SHARED DEFINED 6 ASM INTL N V COM N07045952 1024 52400 SH PUT SHARED DEFINED 6 52400 * ASML HOLDING N V NY REG SHS N07059186 557 20282 SH SHARED DEFINED 6 20282 * ASML HOLDING N V NY REG SHS N07059186 3048 110973 SH SHARED DEFINED 4 110973 ASML HOLDING N V COM N07059906 679 24700 SH CALL SHARED DEFINED 6 ASML HOLDING N V COM N07059956 959 34900 SH PUT SHARED DEFINED 6 34900 * CNH GLOBAL N V SHS NEW N20935206 645 28470 SH SHARED DEFINED 4 28470 * CORE LABORATORIES N V COM N22717107 786 5328 SH SHARED DEFINED 4 5328 CORE LABORATORIES N V COM N22717907 709 4800 SH CALL SHARED DEFINED 6 CORE LABORATORIES N V COM N22717957 1033 7000 SH PUT SHARED DEFINED 6 7000 * QIAGEN N V ORD N72482107 10752 559413 SH SHARED DEFINED 4 559413 * VISTAPRINT N V SHS N93540107 43 912 SH SHARED DEFINED 6 912 * VISTAPRINT N V SHS N93540107 712 15000 SH SHARED DEFINED 4 15000 VISTAPRINT N V COM N93540957 166 3500 SH PUT SHARED DEFINED 6 3500 VISTAPRINT N V COM N93540957 1662 35000 SH PUT SHARED DEFINED 4 35000 * STEINER LEISURE LTD ORD P8744Y102 438 11406 SH SHARED DEFINED 4 11406 EXCEL MARITIME CARRIERS LTD COM V3267N907 653 127600 SH CALL SHARED DEFINED 6 EXCEL MARITIME CARRIERS LTD COM V3267N957 136 26600 SH PUT SHARED DEFINED 6 26600 * DRYSHIPS INC SHS Y2109Q101 3 815 SH SHARED DEFINED 4 815 * DRYSHIPS INC SHS Y2109Q101 595 166578 SH SHARED DEFINED 6 166578 DRYSHIPS INC COM Y2109Q901 39 10900 SH CALL SHARED DEFINED 6 DRYSHIPS INC COM Y2109Q951 703 197000 SH PUT SHARED DEFINED 6 197000 GENCO SHIPPING & TRADING LTD COM Y2685T907 169 11300 SH CALL SHARED DEFINED 4 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 34 12481 SH SHARED DEFINED 4 12481 ^ 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-----