-----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, NFmtLs4JA1DCejA9zWP2E57lW4mautviKcNzsIoK8VUvUjtPI+n7Au3q+Gi+Tl8r 46xK0OhkhynNeRSkpyIFtQ== 0001330294-10-000004.txt : 20101115 0001330294-10-000004.hdr.sgml : 20101115 20101115144515 ACCESSION NUMBER: 0001330294-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101191526 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 jsh13fsep302010.txt JANE STREET HOLDING, LLC 13F SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 November 15, 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: 2290 Form 13F Information Table Value Total: $6,070,464 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 75 3556 SH SHARED DEFINED 4 3556 * ABB LTD SPONSORED ADR 000375204 360 17050 SH SHARED DEFINED 6 17050 ABB LTD COM 000375904 308 14600 SH CALL SHARED DEFINED 6 ABB LTD COM 000375954 386 18300 SH PUT SHARED DEFINED 6 18300 * AFLAC INC COM 001055102 1223 23650 SH SHARED DEFINED 4 23650 * AGCO CORP COM 001084102 243 6236 SH SHARED DEFINED 4 6236 * AGL RES INC COM 001204106 267 6961 SH SHARED DEFINED 4 6961 * AK STL HLDG CORP COM 001547108 259 18740 SH SHARED DEFINED 4 18740 ALPS ETF TR C&S GLOBL ETF 00162Q106 1399 40153 SH SHARED DEFINED 4 40153 ALPS ETF TR EQUAL SEC ETF 00162Q205 213 6624 SH SHARED DEFINED 4 6624 * ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 390 9178 SH SHARED DEFINED 4 9178 ALPS ETF TR JEFF CRB AGRIC 00162Q403 448 9998 SH SHARED DEFINED 4 9998 ALPS ETF TR JEFF CRB INDS 00162Q601 794 19537 SH SHARED DEFINED 4 19537 ALPS ETF TR JEFF CRB WILDC 00162Q809 1262 31589 SH SHARED DEFINED 4 31589 * AMR CORP COM 001765106 78 12443 SH SHARED DEFINED 4 12443 * AMR CORP COM 001765106 296 47210 SH SHARED DEFINED 4 47210 * AMR CORP COM 001765106 691 110150 SH SHARED DEFINED 6 110150 AMR CORP COM 001765906 516 82300 SH CALL SHARED DEFINED 6 AMR CORP COM 001765956 808 128800 SH PUT SHARED DEFINED 6 128800 * AOL INC COM 00184X105 253 10203 SH SHARED DEFINED 4 10203 AOL INC COM 00184X905 743 30000 SH CALL SHARED DEFINED 4 AOL INC COM 00184X905 1190 48100 SH CALL SHARED DEFINED 6 * AT&T INC COM 00206R102 1043 36465 SH SHARED DEFINED 4 36465 * ATC TECHNOLOGY CORP COM 00211W104 735 29700 SH SHARED DEFINED 4 29700 ATC TECHNOLOGY CORP COM 00211W954 831 33600 SH PUT SHARED DEFINED 4 33600 * AU OPTRONICS CORP SPONSORED ADR 002255107 2527 241576 SH SHARED DEFINED 4 241576 * ACERGY S A SPONSORED ADR 00443E104 2803 151899 SH SHARED DEFINED 4 151899 * ACTEL CORP COM 004934105 208 13066 SH SHARED DEFINED 4 13066 * ADVANCE AUTO PARTS INC COM 00751Y106 230 3926 SH SHARED DEFINED 4 3926 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 553 134515 SH SHARED DEFINED 4 134515 ADVANTEST CORP SPON ADR NEW 00762U200 450 22517 SH SHARED DEFINED 4 22517 ADVISORSHARES TR DENT TACTL ETF 00768Y107 590 29515 SH SHARED DEFINED 4 29515 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 298 10571 SH SHARED DEFINED 4 10571 * AEGON N V NY REGISTRY SH 007924103 1756 293086 SH SHARED DEFINED 4 293086 * AFFYMETRIX INC COM 00826T108 282 61900 SH SHARED DEFINED 4 61900 * AGRIUM INC COM 008916108 1877 25035 SH SHARED DEFINED 4 25035 * AGRIUM INC COM 008916108 3626 48355 SH SHARED DEFINED 6 48355 AGRIUM INC COM 008916958 6022 80300 SH PUT SHARED DEFINED 6 80300 AIRTRAN HLDGS INC COM 00949P908 261 35500 SH CALL SHARED DEFINED 4 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 410 13760 SH SHARED DEFINED 4 13760 AIXTRON AKTIENGESELLSCHAFT COM 009606904 1367 45900 SH CALL SHARED DEFINED 6 * AKAMAI TECHNOLOGIES INC COM 00971T101 314 6255 SH SHARED DEFINED 4 6255 * ALASKA AIR GROUP INC COM 011659109 630 12336 SH SHARED DEFINED 4 12336 * ALASKA AIR GROUP INC COM 011659109 2234 43769 SH SHARED DEFINED 6 43769 ALASKA AIR GROUP INC COM 011659909 225 4400 SH CALL SHARED DEFINED 6 ALASKA AIR GROUP INC COM 011659909 4501 88200 SH CALL SHARED DEFINED 4 ALASKA AIR GROUP INC COM 011659959 1163 22800 SH PUT SHARED DEFINED 6 22800 * ALBEMARLE CORP COM 012653101 218 4658 SH SHARED DEFINED 4 4658 * ALCOA INC COM 013817101 1015 83835 SH SHARED DEFINED 4 83835 * ALCATEL-LUCENT SPONSORED ADR 013904305 783 231795 SH SHARED DEFINED 4 231795 ALCATEL-LUCENT COM 013904905 3698 1094100 SH CALL SHARED DEFINED 6 * ALEXANDRIA REAL ESTATE EQ IN COM 015271109 497 7100 SH SHARED DEFINED 4 7100 * ALLIANCE RES PARTNER L P UT LTD PART 01877R108 339 5814 SH SHARED DEFINED 4 5814 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11 7752 SH SHARED DEFINED 6 7752 * ALLIED IRISH BKS P L C SPON ADR ORD 019228402 330 232688 SH SHARED DEFINED 4 232688 * ALLOS THERAPEUTICS INC COM 019777101 142 30120 SH SHARED DEFINED 4 30120 ALPHA NATURAL RESOURCES INC COM 02076X952 412 10000 SH PUT SHARED DEFINED 6 10000 * ALUMINA LTD SPONSORED ADR 022205108 365 52153 SH SHARED DEFINED 4 52153 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6935 291255 SH SHARED DEFINED 4 291255 ALUMINUM CORP CHINA LTD COM 022276909 1014 42600 SH CALL SHARED DEFINED 6 ALUMINUM CORP CHINA LTD COM 022276959 688 28900 SH PUT SHARED DEFINED 6 28900 * AMBAC FINL GROUP INC COM 023139108 29 51558 SH SHARED DEFINED 6 51558 AMBAC FINL GROUP INC COM 023139908 52 93900 SH CALL SHARED DEFINED 6 AMBAC FINL GROUP INC COM 023139958 59 107100 SH PUT SHARED DEFINED 6 107100 AMERICA MOVIL SAB DE CV COM 02364W905 11839 222000 SH CALL SHARED DEFINED 6 AMERICA MOVIL SAB DE CV COM 02364W955 1584 29700 SH PUT SHARED DEFINED 6 29700 * AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1140 76190 SH SHARED DEFINED 4 76190 * AMERICAN INTL GROUP INC COM NEW 026874784 213 5454 SH SHARED DEFINED 4 5454 * AMERICAN INTL GROUP INC COM NEW 026874784 856 21885 SH SHARED DEFINED 4 21885 * AMERICAN INTL GROUP INC COM NEW 026874784 1821 46584 SH SHARED DEFINED 4 46584 * AMERICAN TOWER CORP CL A 029912201 246 4798 SH SHARED DEFINED 4 4798 AMERICREDIT CORP COM 03060R951 1404 57400 SH PUT SHARED DEFINED 4 57400 * AMERISOURCEBERGEN CORP COM 03073E105 309 10068 SH SHARED DEFINED 4 10068 AMERIS BANCORP COM 03076K108 144 15433 SH SHARED DEFINED 4 15433 * AMPAL AMERN ISRAEL CORP CL A 032015109 49 30744 SH SHARED DEFINED 4 30744 ANADARKO PETE CORP COM 032511907 1021 17900 SH CALL SHARED DEFINED 6 ANADARKO PETE CORP COM 032511957 1729 30300 SH PUT SHARED DEFINED 6 30300 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100 2156 SH SHARED DEFINED 6 2156 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40549 876931 SH SHARED DEFINED 4 876931 ANGLOGOLD ASHANTI LTD COM 035128906 966 20900 SH CALL SHARED DEFINED 6 ANGLOGOLD ASHANTI LTD COM 035128956 2372 51300 SH PUT SHARED DEFINED 6 51300 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3415 58125 SH SHARED DEFINED 4 58125 ANHEUSER BUSCH INBEV SA/NV COM 03524A908 6327 107700 SH CALL SHARED DEFINED 6 ANHEUSER BUSCH INBEV SA/NV COM 03524A958 3167 53900 SH PUT SHARED DEFINED 6 53900 * ANNALY CAP MGMT INC COM 035710409 264 14976 SH SHARED DEFINED 4 14976 ANNALY CAP MGMT INC COM 035710909 2571 146100 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 5606 318500 SH PUT SHARED DEFINED 6 318500 * ANSYS INC COM 03662Q105 302 7138 SH SHARED DEFINED 4 7138 * A123 SYS INC COM 03739T108 18 1990 SH SHARED DEFINED 6 1990 * A123 SYS INC COM 03739T108 92 10247 SH SHARED DEFINED 4 10247 A123 SYS INC COM 03739T908 182 20300 SH CALL SHARED DEFINED 6 A123 SYS INC COM 03739T958 115 12800 SH PUT SHARED DEFINED 6 12800 * APOLLO GROUP INC CL A 037604105 13 260 SH SHARED DEFINED 4 260 * APOLLO GROUP INC CL A 037604105 212 4125 SH SHARED DEFINED 6 4125 APOLLO GROUP INC COM 037604905 3307 64400 SH CALL SHARED DEFINED 6 APOLLO GROUP INC COM 037604955 5058 98500 SH PUT SHARED DEFINED 6 98500 * APPLE INC COM 037833100 215 756 SH SHARED DEFINED 4 756 * APPLE INC COM 037833100 318 1119 SH SHARED DEFINED 7 1119 * ARCH COAL INC COM 039380100 74 2781 SH SHARED DEFINED 4 2781 * ARCH COAL INC COM 039380100 401 15000 SH SHARED DEFINED 6 15000 * ARCH COAL INC COM 039380100 1569 58755 SH SHARED DEFINED 4 58755 ARCH COAL INC COM 039380900 264 9900 SH CALL SHARED DEFINED 6 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28441 862360 SH SHARED DEFINED 4 862360 ARCELORMITTAL SA LUXEMBOURG COM 03938L904 4376 132700 SH CALL SHARED DEFINED 6 ARCELORMITTAL SA LUXEMBOURG COM 03938L954 1985 60200 SH PUT SHARED DEFINED 6 60200 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1489 36017 SH SHARED DEFINED 4 36017 ARCSIGHT INC COM 039666902 1306 30000 SH CALL SHARED DEFINED 4 ARCSIGHT INC COM 039666952 1306 30000 SH PUT SHARED DEFINED 4 30000 * ARENA PHARMACEUTICALS INC COM 040047102 18 11475 SH SHARED DEFINED 4 11475 ARENA PHARMACEUTICALS INC COM 040047902 27 17000 SH CALL SHARED DEFINED 6 * ARIAD PHARMACEUTICALS INC COM 04033A100 40 10497 SH SHARED DEFINED 4 10497 * ARM HLDGS PLC SPONSORED ADR 042068106 49 2634 SH SHARED DEFINED 4 2634 * ARM HLDGS PLC SPONSORED ADR 042068106 916 48848 SH SHARED DEFINED 6 48848 ARM HLDGS PLC COM 042068906 2859 152400 SH CALL SHARED DEFINED 6 ARM HLDGS PLC COM 042068956 10037 535000 SH PUT SHARED DEFINED 6 535000 * ASHLAND INC NEW COM 044209104 203 4157 SH SHARED DEFINED 6 4157 * ASHLAND INC NEW COM 044209104 203 4169 SH SHARED DEFINED 4 4169 ASHLAND INC NEW COM 044209904 219 4500 SH CALL SHARED DEFINED 6 ASPEN TECHNOLOGY INC COM 045327103 426 41085 SH SHARED DEFINED 2 41085 * ASSOCIATED BANC CORP COM 045487105 294 22326 SH SHARED DEFINED 4 22326 * ASTORIA FINL CORP COM 046265104 269 19728 SH SHARED DEFINED 4 19728 * ASTRAZENECA PLC SPONSORED ADR 046353108 2077 40972 SH SHARED DEFINED 6 40972 * ASTRAZENECA PLC SPONSORED ADR 046353108 53879 1062696 SH SHARED DEFINED 4 106269 ASTRAZENECA PLC COM 046353908 1967 38800 SH CALL SHARED DEFINED 6 ASTRAZENECA PLC COM 046353958 938 18500 SH PUT SHARED DEFINED 6 18500 * ATHEROS COMMUNICATIONS INC COM 04743P108 26 1000 SH SHARED DEFINED 4 1000 * ATHEROS COMMUNICATIONS INC COM 04743P108 221 8400 SH SHARED DEFINED 6 8400 ATHEROS COMMUNICATIONS INC COM 04743P958 527 20000 SH PUT SHARED DEFINED 6 20000 * ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 366 20849 SH SHARED DEFINED 4 20849 * ATMOS ENERGY CORP COM 049560105 285 9740 SH SHARED DEFINED 4 9740 * AUTOLIV INC COM 052800109 60 924 SH SHARED DEFINED 6 924 * AUTOLIV INC COM 052800109 9030 138228 SH SHARED DEFINED 4 138228 AUTOZONE INC COM 053332902 3434 15000 SH CALL SHARED DEFINED 4 AUTOZONE INC COM 053332952 3434 15000 SH PUT SHARED DEFINED 4 15000 * AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 40 12492 SH SHARED DEFINED 4 12492 * BCE INC COM NEW 05534B760 55 1700 SH SHARED DEFINED 7 1700 * BCE INC COM NEW 05534B760 170 5241 SH SHARED DEFINED 4 5241 * BCE INC COM NEW 05534B760 229 7031 SH SHARED DEFINED 4 7031 * BHP BILLITON PLC SPONSORED ADR 05545E209 10465 163723 SH SHARED DEFINED 4 163723 BHP BILLITON PLC COM 05545E909 371 5800 SH CALL SHARED DEFINED 6 * BOK FINL CORP COM NEW 05561Q201 288 6376 SH SHARED DEFINED 4 6376 * BP PLC SPONSORED ADR 055622104 259728 6308676 SH SHARED DEFINED 4 630867 BP PLC COM 055622904 12820 311400 SH CALL SHARED DEFINED 6 BP PLC COM 055622954 10441 253600 SH PUT SHARED DEFINED 6 253600 * BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 229 2219 SH SHARED DEFINED 4 2219 * BT GROUP PLC ADR 05577E101 2461 112263 SH SHARED DEFINED 4 112263 * BMC SOFTWARE INC COM 055921100 217 5366 SH SHARED DEFINED 4 5366 * B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 22 29100 SH SHARED DEFINED 4 29100 BAIDU INC COM 056752908 1539 15000 SH CALL SHARED DEFINED 4 BAIDU INC COM 056752908 4115 40100 SH CALL SHARED DEFINED 6 BAIDU INC COM 056752958 1539 15000 SH PUT SHARED DEFINED 4 15000 BAIDU INC COM 056752958 1734 16900 SH PUT SHARED DEFINED 6 16900 * BALLARD PWR SYS INC NEW COM 058586108 178 106743 SH SHARED DEFINED 4 106743 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 869 42634 SH SHARED DEFINED 4 42634 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 4897 240289 SH SHARED DEFINED 4 240289 BANCO BRADESCO S A COM 059460903 555 27230 SH CALL SHARED DEFINED 6 BANCO BRADESCO S A COM 059460953 508 24950 SH PUT SHARED DEFINED 6 24950 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 7 67 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 217 16111 SH SHARED DEFINED 4 16111 BANCO BILBAO VIZCAYA ARGENTA COM 05946K951 980 72700 SH PUT SHARED DEFINED 6 72700 * BANCO SANTANDER SA ADR 05964H105 73 5758 SH SHARED DEFINED 4 5758 * BANCO SANTANDER SA ADR 05964H105 1153 91090 SH SHARED DEFINED 6 91090 BANCO SANTANDER SA COM 05964H905 1086 85800 SH CALL SHARED DEFINED 6 BANCO SANTANDER SA COM 05964H955 3615 285524 SH PUT SHARED DEFINED 6 285524 * BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 530 5493 SH SHARED DEFINED 6 5493 * BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5177 53619 SH SHARED DEFINED 4 53619 BANCO SANTANDER CHILE NEW COM 05965X909 348 3600 SH CALL SHARED DEFINED 6 BANCO SANTANDER CHILE NEW COM 05965X959 1564 16200 SH PUT SHARED DEFINED 6 16200 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 194 14060 SH SHARED DEFINED 4 14060 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7772 564387 SH SHARED DEFINED 4 564387 BANCO SANTANDER BRASIL S A COM 05967A907 286 20800 SH CALL SHARED DEFINED 6 * BANCOLOMBIA S A SPON ADR PREF 05968L102 315 4805 SH SHARED DEFINED 4 4805 * BANK OF AMERICA CORPORATION COM 060505104 3 240 SH SHARED DEFINED 7 240 * BANK OF AMERICA CORPORATION COM 060505104 271 20650 SH SHARED DEFINED 4 20650 * BANK OF AMERICA CORPORATION COM 060505104 301 22955 SH SHARED DEFINED 4 22955 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 970 986 SH SHARED DEFINED 4 986 * BANK MONTREAL QUE COM 063671101 49 852 SH SHARED DEFINED 4 852 * BANK MONTREAL QUE COM 063671101 338 5853 SH SHARED DEFINED 6 5853 BANK MONTREAL QUE COM 063671901 1363 23600 SH CALL SHARED DEFINED 6 * BANK NOVA SCOTIA HALIFAX COM 064149107 553 10372 SH SHARED DEFINED 6 10372 * BANK NOVA SCOTIA HALIFAX COM 064149107 1816 34074 SH SHARED DEFINED 4 34074 BANK NOVA SCOTIA HALIFAX COM 064149907 853 16000 SH CALL SHARED DEFINED 6 BANK NOVA SCOTIA HALIFAX COM 064149957 3694 69300 SH PUT SHARED DEFINED 6 69300 * BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2102 49709 SH SHARED DEFINED 4 49709 * BARCLAYS BK PLC IPSP CROIL ETN 06738C786 91 4000 SH SHARED DEFINED 6 4000 * BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2377 104347 SH SHARED DEFINED 4 104347 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 555 18479 SH SHARED DEFINED 4 18479 * BARCLAYS PLC ADR 06738E204 12714 674500 SH SHARED DEFINED 4 674500 BARCLAYS PLC COM 06738E904 2347 124500 SH CALL SHARED DEFINED 6 BARCLAYS PLC COM 06738E954 2341 124200 SH PUT SHARED DEFINED 6 124200 BARCLAYS BK PLC ASIA CURR ETN 06738G878 344 7080 SH SHARED DEFINED 4 7080 * BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 38 778 SH SHARED DEFINED 4 778 * BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 454 9300 SH SHARED DEFINED 6 9300 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 1252 36416 SH SHARED DEFINED 4 36416 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1388 30689 SH SHARED DEFINED 4 30689 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 1347 31843 SH SHARED DEFINED 4 31843 BARCLAYS BK PLC COM 06739F901 2568 33900 SH CALL SHARED DEFINED 6 BARCLAYS BK PLC COM 06739F951 523 6900 SH PUT SHARED DEFINED 6 6900 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 853 12043 SH SHARED DEFINED 4 12043 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 512 8957 SH SHARED DEFINED 4 8957 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1978 28816 SH SHARED DEFINED 4 28816 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 463 6668 SH SHARED DEFINED 4 6668 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1117 28533 SH SHARED DEFINED 4 28533 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 266 4624 SH SHARED DEFINED 4 4624 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 528 10567 SH SHARED DEFINED 4 10567 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1081 21796 SH SHARED DEFINED 4 21796 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2913 66724 SH SHARED DEFINED 4 66724 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 259 6337 SH SHARED DEFINED 4 6337 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 687 21687 SH SHARED DEFINED 4 21687 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 267 10291 SH SHARED DEFINED 4 10291 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 269 10616 SH SHARED DEFINED 4 10616 * BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 30 1000 SH SHARED DEFINED 6 1000 * BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 268 8884 SH SHARED DEFINED 4 8884 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 328 15341 SH SHARED DEFINED 4 15341 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 373 14988 SH SHARED DEFINED 4 14988 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2856 27220 SH SHARED DEFINED 4 27220 * BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1103 12730 SH SHARED DEFINED 4 12730 BARCLAYS BK PLC SHTB S&P500 14 06740H658 549 5809 SH SHARED DEFINED 4 5809 BARCLAYS BK PLC LNGC S&P500 14 06740H666 452 4155 SH SHARED DEFINED 4 4155 BARCLAYS BK PLC LNGB S&P500 14 06740H674 229 4063 SH SHARED DEFINED 4 4063 BARCLAYS BK PLC US TRES STEEP 06740L477 900 18700 SH SHARED DEFINED 4 18700 BARCLAYS BK PLC INVS ST TM FUT 06740L592 718 26410 SH SHARED DEFINED 4 26410 * BARRICK GOLD CORP COM 067901108 596 12878 SH SHARED DEFINED 4 12878 * BE AEROSPACE INC COM 073302101 325 10716 SH SHARED DEFINED 4 10716 * BECTON DICKINSON & CO COM 075887109 243 3280 SH SHARED DEFINED 4 3280 * BERKLEY W R CORP COM 084423102 204 7554 SH SHARED DEFINED 4 7554 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15065 121 SH SHARED DEFINED 4 121 * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 5742 SH SHARED DEFINED 4 5742 BERKSHIRE HATHAWAY INC DEL COM 084670902 4150 50000 SH CALL SHARED DEFINED 6 BERKSHIRE HATHAWAY INC DEL COM 084670952 1212 14600 SH PUT SHARED DEFINED 6 14600 * BEST BUY INC COM 086516101 1261 30872 SH SHARED DEFINED 4 30872 * BHP BILLITON LTD SPONSORED ADR 088606108 6090 79797 SH SHARED DEFINED 6 79797 * BHP BILLITON LTD SPONSORED ADR 088606108 8635 113148 SH SHARED DEFINED 4 113148 BHP BILLITON LTD COM 088606908 9174 120200 SH CALL SHARED DEFINED 6 BHP BILLITON LTD COM 088606958 17302 226700 SH PUT SHARED DEFINED 6 226700 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 507 19726 SH SHARED DEFINED 4 19726 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 18310 406438 SH SHARED DEFINED 4 406438 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 836 41303 SH SHARED DEFINED 4 41303 * BOISE INC COM 09746Y105 83 12845 SH SHARED DEFINED 4 12845 * BOSTON PROPERTIES INC COM 101121101 215 2589 SH SHARED DEFINED 4 2589 BOSTON PROPERTIES INC COM 101121901 7896 95000 SH CALL SHARED DEFINED 4 * BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 250 16100 SH SHARED DEFINED 4 16100 * BRASKEM S A SP ADR PFD A 105532105 351 17079 SH SHARED DEFINED 6 17079 * BRASKEM S A SP ADR PFD A 105532105 2777 135279 SH SHARED DEFINED 4 135279 BRASKEM S A COM 105532955 370 18000 SH PUT SHARED DEFINED 6 18000 * BRASIL TELECOM SA SPONS ADR PFD 10553M101 5246 264297 SH SHARED DEFINED 4 264297 BRASIL TELECOM SA SPON ADR COM 10553M200 376 43596 SH SHARED DEFINED 4 43596 * BRIDGEPOINT ED INC COM 10807M105 143 9223 SH SHARED DEFINED 4 9223 * BRIDGEPOINT ED INC COM 10807M105 471 30490 SH SHARED DEFINED 6 30490 BRIDGEPOINT ED INC COM 10807M905 346 22400 SH CALL SHARED DEFINED 6 BRIDGEPOINT ED INC COM 10807M955 1391 90000 SH PUT SHARED DEFINED 6 90000 * BRISTOL MYERS SQUIBB CO COM 110122108 416 15349 SH SHARED DEFINED 4 15349 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6603 88384 SH SHARED DEFINED 4 88384 BRITISH AMERN TOB PLC COM 110448907 1972 26400 SH CALL SHARED DEFINED 6 * BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 251 19700 SH SHARED DEFINED 4 19700 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 140 SH SHARED DEFINED 4 140 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 7300 SH SHARED DEFINED 7 7300 * BROOKFIELD PPTYS CORP COM 112900105 189 12129 SH SHARED DEFINED 4 12129 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 366 5771 SH SHARED DEFINED 4 5771 * BURGER KING HLDGS INC COM 121208201 227 9510 SH SHARED DEFINED 4 9510 BURGER KING HLDGS INC COM 121208901 1423 59600 SH CALL SHARED DEFINED 4 BURGER KING HLDGS INC COM 121208951 1519 63600 SH PUT SHARED DEFINED 4 63600 * CBS CORP NEW CL B 124857202 214 13523 SH SHARED DEFINED 4 13523 CF INDS HLDGS INC COM 125269900 1375 14400 SH CALL SHARED DEFINED 6 CF INDS HLDGS INC COM 125269950 764 8000 SH PUT SHARED DEFINED 6 8000 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2861 SH SHARED DEFINED 4 2861 C H ROBINSON WORLDWIDE INC COM 12541W909 699 10000 SH CALL SHARED DEFINED 4 C H ROBINSON WORLDWIDE INC COM 12541W959 699 10000 SH PUT SHARED DEFINED 4 10000 * CIT GROUP INC COM NEW 125581801 20 480 SH SHARED DEFINED 4 480 * CIT GROUP INC COM NEW 125581801 583 14292 SH SHARED DEFINED 6 14292 CIT GROUP INC COM 125581901 882 21600 SH CALL SHARED DEFINED 6 CIT GROUP INC COM 125581951 706 17300 SH PUT SHARED DEFINED 6 17300 * CME GROUP INC COM 12572Q105 203 779 SH SHARED DEFINED 4 779 * CNOOC LTD SPONSORED ADR 126132109 22373 115146 SH SHARED DEFINED 4 115146 CNOOC LTD COM 126132909 2778 14300 SH CALL SHARED DEFINED 6 CNOOC LTD COM 126132959 777 4000 SH PUT SHARED DEFINED 6 4000 * CPFL ENERGIA S A SPONSORED ADR 126153105 2805 39847 SH SHARED DEFINED 4 39847 CPFL ENERGIA S A COM 126153905 521 7400 SH CALL SHARED DEFINED 6 * CNO FINL GROUP INC COM 12621E103 65 11655 SH SHARED DEFINED 4 11655 * CSG SYS INTL INC COM 126349109 255 13993 SH SHARED DEFINED 4 13993 * CTC MEDIA INC COM 12642X106 2428 110669 SH SHARED DEFINED 4 110669 * CAL MAINE FOODS INC COM NEW 128030202 356 12285 SH SHARED DEFINED 4 12285 CALIFORNIA PIZZA KITCHEN INC COM 13054D909 962 56400 SH CALL SHARED DEFINED 4 * CALLON PETE CO DEL COM 13123X102 74 14850 SH SHARED DEFINED 4 14850 CAMECO CORP COM 13321L908 971 35000 SH CALL SHARED DEFINED 6 CAMECO CORP COM 13321L958 571 20600 SH PUT SHARED DEFINED 6 20600 * CAMERON INTERNATIONAL CORP COM 13342B105 246 5731 SH SHARED DEFINED 4 5731 * CDN IMPERIAL BK OF COMMERCE COM 136069101 170 2352 SH SHARED DEFINED 6 2352 * CDN IMPERIAL BK OF COMMERCE COM 136069101 1185 16365 SH SHARED DEFINED 4 16365 CDN IMPERIAL BK OF COMMERCE COM 136069901 1231 17000 SH CALL SHARED DEFINED 6 CDN IMPERIAL BK OF COMMERCE COM 136069951 608 8400 SH PUT SHARED DEFINED 6 8400 * CANADIAN NATL RY CO COM 136375102 1070 16715 SH SHARED DEFINED 4 16715 * CANADIAN NAT RES LTD COM 136385101 314 9065 SH SHARED DEFINED 4 9065 * CANADIAN NAT RES LTD COM 136385101 1237 35770 SH SHARED DEFINED 6 35770 CANADIAN NAT RES LTD COM 136385901 588 17000 SH CALL SHARED DEFINED 6 CANADIAN NAT RES LTD COM 136385951 702 20300 SH PUT SHARED DEFINED 6 20300 * CANADIAN PAC RY LTD COM 13645T100 613 10058 SH SHARED DEFINED 4 10058 CANADIAN PAC RY LTD COM 13645T900 1267 20800 SH CALL SHARED DEFINED 6 * CANADIAN SOLAR INC COM 136635109 266 16292 SH SHARED DEFINED 4 16292 * CANADIAN SOLAR INC COM 136635109 1362 83554 SH SHARED DEFINED 6 83554 CANADIAN SOLAR INC COM 136635909 200 12300 SH CALL SHARED DEFINED 6 CANADIAN SOLAR INC COM 136635959 1368 83900 SH PUT SHARED DEFINED 6 83900 * CANON INC ADR 138006309 899 19235 SH SHARED DEFINED 4 19235 * CAREER EDUCATION CORP COM 141665109 79 3702 SH SHARED DEFINED 4 3702 * CAREER EDUCATION CORP COM 141665109 2709 126185 SH SHARED DEFINED 6 126185 CAREER EDUCATION CORP COM 141665909 691 32200 SH CALL SHARED DEFINED 6 CAREER EDUCATION CORP COM 141665959 915 42600 SH PUT SHARED DEFINED 6 42600 * CARNIVAL PLC ADR 14365C103 1883 47597 SH SHARED DEFINED 4 47597 * CARNIVAL PLC ADR 14365C103 3615 91384 SH SHARED DEFINED 6 91384 * CASEYS GEN STORES INC COM 147528103 539 12900 SH SHARED DEFINED 4 12900 * CATERPILLAR INC DEL COM 149123101 803 10210 SH SHARED DEFINED 4 10210 * CATERPILLAR INC DEL COM 149123101 1505 19130 SH SHARED DEFINED 4 19130 * CATHAY GENERAL BANCORP COM 149150104 411 34591 SH SHARED DEFINED 4 34591 CAVCO INDS INC DEL COM 149568107 295 8209 SH SHARED DEFINED 4 8209 * CELESTICA INC SUB VTG SHS 15101Q108 206 24400 SH SHARED DEFINED 7 24400 * CEMEX SAB DE CV SPON ADR NEW 151290889 286 33644 SH SHARED DEFINED 6 33644 * CEMEX SAB DE CV SPON ADR NEW 151290889 300 35273 SH SHARED DEFINED 4 35273 CEMEX SAB DE CV COM 151290909 404 47500 SH CALL SHARED DEFINED 6 CEMEX SAB DE CV COM 151290959 624 73388 SH PUT SHARED DEFINED 6 73388 * CENOVUS ENERGY INC COM 15135U109 253 8800 SH SHARED DEFINED 7 8800 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6331 423198 SH SHARED DEFINED 4 423198 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 129 SH SHARED DEFINED 6 129 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3139 244319 SH SHARED DEFINED 4 244319 * CENTRAL EUROPEAN DIST CORP COM 153435102 2451 109799 SH SHARED DEFINED 4 109799 * CERNER CORP COM 156782104 501 5965 SH SHARED DEFINED 4 5965 * CHESAPEAKE ENERGY CORP COM 165167107 286 12634 SH SHARED DEFINED 4 12634 * CHEVRON CORP NEW COM 166764100 1016 12530 SH SHARED DEFINED 4 12530 * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 278 11351 SH SHARED DEFINED 4 11351 * CHILDRENS PL RETAIL STORES I COM 168905107 293 6015 SH SHARED DEFINED 4 6015 CHINA ARMCO METALS INC COM 16936C108 81 23257 SH SHARED DEFINED 4 23257 * CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4558 149189 SH SHARED DEFINED 4 149189 * CHINA DIRECT INDS INC COM NEW 169384203 13 10803 SH SHARED DEFINED 4 10803 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16450 276570 SH SHARED DEFINED 4 276570 CHINA LIFE INS CO LTD COM 16939P906 6162 103600 SH CALL SHARED DEFINED 6 CHINA LIFE INS CO LTD COM 16939P956 291 4900 SH PUT SHARED DEFINED 6 4900 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4141 142679 SH SHARED DEFINED 4 142679 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4773 93358 SH SHARED DEFINED 6 93358 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25460 497937 SH SHARED DEFINED 4 497937 CHINA MOBILE LIMITED COM 16941M909 251 4900 SH CALL SHARED DEFINED 6 CHINA MOBILE LIMITED COM 16941M959 1181 23100 SH PUT SHARED DEFINED 6 23100 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8341 94479 SH SHARED DEFINED 4 94479 CHINA PETE & CHEM CORP COM 16941R908 1430 16200 SH CALL SHARED DEFINED 6 CHINA PETE & CHEM CORP COM 16941R958 1218 13800 SH PUT SHARED DEFINED 6 13800 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8268 151089 SH SHARED DEFINED 4 151089 * CHINA MEDIAEXPRESS HLDGS INC COM 169442100 119 11680 SH SHARED DEFINED 4 11680 CHINA INFRASTRUCTURE INVT CO COM 16944H107 7 10508 SH SHARED DEFINED 4 10508 * CHINA TRANSINFO TECHNLGY COR COM 169453107 70 10952 SH SHARED DEFINED 4 10952 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6395 439221 SH SHARED DEFINED 4 439221 * CHIPOTLE MEXICAN GRILL INC COM 169656105 342 1986 SH SHARED DEFINED 4 1986 * CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 5077 226441 SH SHARED DEFINED 4 226441 * CHURCH & DWIGHT INC COM 171340102 266 4096 SH SHARED DEFINED 4 4096 * CIMAREX ENERGY CO COM 171798101 214 3236 SH SHARED DEFINED 4 3236 * CISCO SYS INC COM 17275R102 1197 54645 SH SHARED DEFINED 4 54645 * CITIGROUP INC COM 172967101 2301 588365 SH SHARED DEFINED 4 588365 * CITIGROUP INC COM 172967101 3855 985900 SH SHARED DEFINED 4 985900 CITIGROUP INC UNIT 99/99/9999 172967416 691 5853 SH SHARED DEFINED 4 5853 * CITRIX SYS INC COM 177376100 245 3584 SH SHARED DEFINED 4 3584 * CITY TELECOM H K LTD SPONSORED ADR 178677209 202 16130 SH SHARED DEFINED 4 16130 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5013 112100 SH SHARED DEFINED 4 112100 * CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 731 25543 SH SHARED DEFINED 4 25543 * CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 214 9522 SH SHARED DEFINED 4 9522 CLAYMORE EXCHANGE TRADED FD WLSHRE4500 ETF 18383M480 215 8250 SH SHARED DEFINED 4 8250 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1050 54758 SH SHARED DEFINED 4 54758 CLAYMORE EXCHANGE TRADED FD CORP BD 2017 18383M548 274 12740 SH SHARED DEFINED 4 12740 CLAYMORE EXCHANGE TRADED FD CORP BD 2016 18383M555 293 13753 SH SHARED DEFINED 4 13753 CLAYMORE EXCHANGE TRADED FD CORP BD 2015 18383M563 1112 52455 SH SHARED DEFINED 4 52455 * CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 232 11115 SH SHARED DEFINED 4 11115 * CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 327 18237 SH SHARED DEFINED 4 18237 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 249 5000 SH SHARED DEFINED 4 5000 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 3791 73274 SH SHARED DEFINED 4 73274 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 265 10037 SH SHARED DEFINED 4 10037 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 514 35573 SH SHARED DEFINED 4 35573 CLAYMORE EXCHANGE TRADED FD COM 18383M900 2164 48400 SH CALL SHARED DEFINED 6 * CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 1108 39810 SH SHARED DEFINED 4 39810 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 301 16186 SH SHARED DEFINED 4 16186 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 1638 96390 SH SHARED DEFINED 4 96390 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 723 39563 SH SHARED DEFINED 4 39563 * CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 2759 73800 SH SHARED DEFINED 4 73800 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1228 53942 SH SHARED DEFINED 4 53942 * CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2087 69032 SH SHARED DEFINED 4 69032 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 1588 80880 SH SHARED DEFINED 4 80880 CLAYMORE ETF TRUST 2 COM 18383Q903 326 10800 SH CALL SHARED DEFINED 6 * COCA COLA CO COM 191216100 309 5285 SH SHARED DEFINED 4 5285 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1078 13781 SH SHARED DEFINED 4 13781 COCA COLA FEMSA S A B DE C V COM 191241908 641 8200 SH CALL SHARED DEFINED 6 COCA COLA FEMSA S A B DE C V COM 191241958 626 8000 SH PUT SHARED DEFINED 6 8000 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1189 45700 SH SHARED DEFINED 4 45700 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 6020 SH SHARED DEFINED 4 6020 * COGO GROUP INC COM 192448108 66 10753 SH SHARED DEFINED 4 10753 COINSTAR INC COM 19259P900 434 10100 SH CALL SHARED DEFINED 6 * COLGATE PALMOLIVE CO COM 194162103 215 2800 SH SHARED DEFINED 4 2800 * COLLECTIVE BRANDS INC COM 19421W100 1656 102592 SH SHARED DEFINED 4 102592 * COMMERCE BANCSHARES INC COM 200525103 403 10713 SH SHARED DEFINED 4 10713 * CGG VERITAS SPONSORED ADR 204386106 487 22300 SH SHARED DEFINED 6 22300 * CGG VERITAS SPONSORED ADR 204386106 6149 281549 SH SHARED DEFINED 4 281549 CGG VERITAS COM 204386906 242 11100 SH CALL SHARED DEFINED 6 CGG VERITAS COM 204386956 839 38400 SH PUT SHARED DEFINED 6 38400 * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10228 148186 SH SHARED DEFINED 4 148186 COMPANHIA BRASILEIRA DE DIST COM 20440T901 511 7400 SH CALL SHARED DEFINED 6 COMPANHIA BRASILEIRA DE DIST COM 20440T951 242 3500 SH PUT SHARED DEFINED 6 3500 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 316 17872 SH SHARED DEFINED 6 17872 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 796 45075 SH SHARED DEFINED 4 45075 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5517 312235 SH SHARED DEFINED 4 312235 COMPANHIA SIDERURGICA NACION COM 20440W905 360 20400 SH CALL SHARED DEFINED 6 COMPANHIA SIDERURGICA NACION COM 20440W955 267 15100 SH PUT SHARED DEFINED 6 15100 COMPANHIA DE SANEAMENTO BASI COM 20441A902 360 7900 SH CALL SHARED DEFINED 6 COMPANHIA DE SANEAMENTO BASI COM 20441A952 246 5400 SH PUT SHARED DEFINED 6 5400 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1569 70527 SH SHARED DEFINED 4 70527 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 218 2089 SH SHARED DEFINED 4 2089 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 255 2062 SH SHARED DEFINED 4 2062 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1808 14620 SH SHARED DEFINED 4 14620 COMPANHIA DE BEBIDAS DAS AME COM 20441W903 8494 68700 SH CALL SHARED DEFINED 6 COMPANHIA DE BEBIDAS DAS AME COM 20441W953 8952 72400 SH PUT SHARED DEFINED 6 72400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8149 146442 SH SHARED DEFINED 4 146442 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 336 7438 SH SHARED DEFINED 4 7438 COMPANIA DE MINAS BUENAVENTU COM 204448904 1206 26700 SH CALL SHARED DEFINED 6 COMPANIA DE MINAS BUENAVENTU COM 204448954 565 12500 SH PUT SHARED DEFINED 6 12500 * COMPLETE PRODUCTION SERVICES COM 20453E109 209 10227 SH SHARED DEFINED 4 10227 * CONOCOPHILLIPS COM 20825C104 243 4236 SH SHARED DEFINED 4 4236 * CONTINENTAL AIRLS INC CL B 210795308 130 5250 SH SHARED DEFINED 4 5250 * CONTINENTAL AIRLS INC CL B 210795308 751 30215 SH SHARED DEFINED 6 30215 CONTINENTAL AIRLS INC COM 210795958 840 33800 SH PUT SHARED DEFINED 6 33800 * COOPER COS INC COM NEW 216648402 209 4525 SH SHARED DEFINED 4 4525 * CORINTHIAN COLLEGES INC COM 218868107 1771 252335 SH SHARED DEFINED 6 252335 CORINTHIAN COLLEGES INC COM 218868907 590 84000 SH CALL SHARED DEFINED 6 CORINTHIAN COLLEGES INC COM 218868907 1193 169900 SH CALL SHARED DEFINED 4 CORINTHIAN COLLEGES INC COM 218868957 954 135900 SH PUT SHARED DEFINED 6 135900 * COTT CORP QUE COM 22163N106 215 27400 SH SHARED DEFINED 7 27400 * CRACKER BARREL OLD CTRY STOR COM 22410J106 289 5700 SH SHARED DEFINED 4 5700 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 5220 122656 SH SHARED DEFINED 4 122656 CREDIT SUISSE GROUP COM 225401908 4358 102400 SH CALL SHARED DEFINED 6 CREDIT SUISSE GROUP COM 225401958 983 23100 SH PUT SHARED DEFINED 6 23100 * CRUCELL N V SPONSORED ADR 228769105 878 26413 SH SHARED DEFINED 6 26413 * CRUCELL N V SPONSORED ADR 228769105 5053 151922 SH SHARED DEFINED 4 151922 CRUCELL N V COM 228769905 802 24100 SH CALL SHARED DEFINED 6 CRUCELL N V COM 228769955 459 13800 SH PUT SHARED DEFINED 6 13800 * CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 249 5219 SH SHARED DEFINED 4 5219 * CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 442 9266 SH SHARED DEFINED 6 9266 CTRIP COM INTL LTD COM 22943F900 2154 45100 SH CALL SHARED DEFINED 6 CTRIP COM INTL LTD COM 22943F950 1848 38700 SH PUT SHARED DEFINED 6 38700 * CUMMINS INC COM 231021106 217 2396 SH SHARED DEFINED 4 2396 CURRENCYSHS BRIT POUND STER COM 23129S906 3033 19400 SH CALL SHARED DEFINED 4 CURRENCYSHS BRIT POUND STER COM 23129S956 469 3000 SH PUT SHARED DEFINED 4 3000 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 500 5156 SH SHARED DEFINED 4 5156 CURRENCYSHARES AUSTRALIAN DL COM 23129U901 456 4700 SH CALL SHARED DEFINED 4 CURRENCYSHARES AUSTRALIAN DL COM 23129U951 504 5200 SH PUT SHARED DEFINED 4 5200 * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 474 4694 SH SHARED DEFINED 4 4694 CURRENCYSHARES SWISS FRANC T COM 23129V959 4464 44200 SH PUT SHARED DEFINED 4 44200 CURRENCYSHARES CDN DLR TR COM 23129X905 29 300 SH CALL SHARED DEFINED 4 CURRENCYSHARES CDN DLR TR COM 23129X905 9944 102900 SH CALL SHARED DEFINED 6 CURRENCYSHARES CDN DLR TR COM 23129X955 10 100 SH PUT SHARED DEFINED 4 100 CURRENCYSHARES CDN DLR TR COM 23129X955 309 3200 SH PUT SHARED DEFINED 6 3200 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 738 6221 SH SHARED DEFINED 4 6221 CURRENCYSHS JAPANESE YEN TR COM 23130A902 4387 37000 SH CALL SHARED DEFINED 6 CURRENCYSHS JAPANESE YEN TR COM 23130A952 2941 24800 SH PUT SHARED DEFINED 6 24800 CURRENCYSHS JAPANESE YEN TR COM 23130A952 5929 50000 SH PUT SHARED DEFINED 4 50000 * CURRENCYSHARES EURO TR EURO SHS 23130C108 1109 8169 SH SHARED DEFINED 4 8169 CURRENCYSHARES EURO TR COM 23130C908 380 2800 SH CALL SHARED DEFINED 4 CURRENCYSHARES EURO TR COM 23130C908 3762 27700 SH CALL SHARED DEFINED 6 CURRENCYSHARES EURO TR COM 23130C958 407 3000 SH PUT SHARED DEFINED 4 3000 CURRENCYSHARES EURO TR COM 23130C958 5364 39500 SH PUT SHARED DEFINED 6 39500 * CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 550 6920 SH SHARED DEFINED 4 6920 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 1234 38186 SH SHARED DEFINED 4 38186 * DG FASTCHANNEL INC COM 23326R109 231 10610 SH SHARED DEFINED 4 10610 * DTE ENERGY CO COM 233331107 266 5791 SH SHARED DEFINED 4 5791 * DEERE & CO COM 244199105 365 5234 SH SHARED DEFINED 4 5234 * DELCATH SYS INC COM 24661P104 93 12921 SH SHARED DEFINED 4 12921 * DELL INC COM 24702R101 1110 85563 SH SHARED DEFINED 4 85563 * DELTA AIR LINES INC DEL COM NEW 247361702 36 3062 SH SHARED DEFINED 4 3062 * DELTA AIR LINES INC DEL COM NEW 247361702 182 15655 SH SHARED DEFINED 6 15655 DELTA AIR LINES INC DEL COM 247361902 1296 111300 SH CALL SHARED DEFINED 6 DELTA AIR LINES INC DEL COM 247361952 400 34400 SH PUT SHARED DEFINED 6 34400 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 69 2119 SH SHARED DEFINED 6 2119 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 207 6400 SH SHARED DEFINED 4 6400 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 243 15146 SH SHARED DEFINED 4 15146 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 1042 28106 SH SHARED DEFINED 4 28106 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 338 42814 SH SHARED DEFINED 4 42814 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 607 13262 SH SHARED DEFINED 4 13262 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 209 12221 SH SHARED DEFINED 4 12221 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 331 11050 SH SHARED DEFINED 4 11050 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 180 18008 SH SHARED DEFINED 4 18008 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 1251 41735 SH SHARED DEFINED 4 41735 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 426 25839 SH SHARED DEFINED 4 25839 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1309 35705 SH SHARED DEFINED 4 35705 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 729 76833 SH SHARED DEFINED 4 76833 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 594 8665 SH SHARED DEFINED 4 8665 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 206 8840 SH SHARED DEFINED 4 8840 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 461 22129 SH SHARED DEFINED 4 22129 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 566 45348 SH SHARED DEFINED 4 45348 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 1380 27357 SH SHARED DEFINED 4 27357 * DEVON ENERGY CORP NEW COM 25179M103 519 8009 SH SHARED DEFINED 4 8009 * DEVRY INC DEL COM 251893103 88 1782 SH SHARED DEFINED 4 1782 * DEVRY INC DEL COM 251893103 877 17827 SH SHARED DEFINED 6 17827 DEVRY INC DEL COM 251893903 1713 34800 SH CALL SHARED DEFINED 6 DEVRY INC DEL COM 251893953 1762 35800 SH PUT SHARED DEFINED 6 35800 DEX ONE CORP COM 25212W100 301 24486 SH SHARED DEFINED 4 24486 DIAGEO P L C COM 25243Q905 1553 22500 SH CALL SHARED DEFINED 6 DIAGEO P L C COM 25243Q955 2553 37000 SH PUT SHARED DEFINED 6 37000 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 319 4711 SH SHARED DEFINED 4 4711 DIGIMARC CORP NEW COM 25381B101 279 11887 SH SHARED DEFINED 4 11887 * DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 268 7973 SH SHARED DEFINED 4 7973 * DIREXION SHS ETF TR NAT GS BULL 2X 25459W227 356 8810 SH SHARED DEFINED 4 8810 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1794 51815 SH SHARED DEFINED 4 51815 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 3859 111460 SH SHARED DEFINED 4 111460 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 72 2774 SH SHARED DEFINED 4 2774 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 5268 203000 SH SHARED DEFINED 6 203000 * DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 254 10700 SH SHARED DEFINED 4 10700 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 512 11887 SH SHARED DEFINED 4 11887 DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W359 424 13675 SH SHARED DEFINED 4 13675 DIREXION SHS ETF TR BRIC BULL 2XSH 25459W367 858 20609 SH SHARED DEFINED 4 20609 DIREXION SHS ETF TR INDIA BEAR 2X 25459W375 1104 41554 SH SHARED DEFINED 4 41554 DIREXION SHS ETF TR INDIA BULL 2X 25459W383 1335 26389 SH SHARED DEFINED 4 26389 DIREXION SHS ETF TR RETAIL BEAR 2X 25459W391 668 21298 SH SHARED DEFINED 4 21298 * DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1037 33272 SH SHARED DEFINED 4 33272 * DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 863 32032 SH SHARED DEFINED 4 32032 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2972 222119 SH SHARED DEFINED 4 222119 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 4059 303310 SH SHARED DEFINED 4 303310 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1811 84884 SH SHARED DEFINED 4 84884 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 3835 179700 SH SHARED DEFINED 4 179700 * DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 164 11786 SH SHARED DEFINED 4 11786 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 208 6173 SH SHARED DEFINED 4 6173 * DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 441 8848 SH SHARED DEFINED 4 8848 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 1380 33424 SH SHARED DEFINED 4 33424 * DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 316 4823 SH SHARED DEFINED 4 4823 DIREXION SHS ETF TR 2YR TRS BEAR3X 25459W599 487 12800 SH SHARED DEFINED 4 12800 DIREXION SHS ETF TR LATN AM BULL3X 25459W698 2540 69386 SH SHARED DEFINED 4 69386 * DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 302 8820 SH SHARED DEFINED 4 8820 * DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 700 14789 SH SHARED DEFINED 4 14789 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 927 46418 SH SHARED DEFINED 4 46418 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 4197 89694 SH SHARED DEFINED 4 89694 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 58 1000 SH SHARED DEFINED 6 1000 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1367 23387 SH SHARED DEFINED 4 23387 * DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 183 17084 SH SHARED DEFINED 4 17084 * DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 629 13365 SH SHARED DEFINED 4 13365 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 286 22993 SH SHARED DEFINED 4 22993 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 799 15153 SH SHARED DEFINED 4 15153 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 368 11146 SH SHARED DEFINED 4 11146 DIREXION SHS ETF TR COM 25459W900 564 16300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W900 969 72400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W900 1447 29000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W900 2310 172600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W900 2967 85700 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W902 53 1000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 54 2000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 311 5900 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W902 519 15400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W902 558 20700 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W902 1033 30600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W902 1155 26800 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W904 990 41700 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W905 128 2700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W905 6611 139600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W906 126 5900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W906 389 15000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W906 5076 195600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W906 6965 326400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W907 438 9300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W907 11054 234900 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W908 1140 34500 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W908 1946 58900 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W909 175 3000 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W909 292 5000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W950 35 1000 SH PUT SHARED DEFINED 4 1000 DIREXION SHS ETF TR COM 25459W950 457 13200 SH PUT SHARED DEFINED 6 13200 DIREXION SHS ETF TR COM 25459W952 354 10500 SH PUT SHARED DEFINED 6 10500 DIREXION SHS ETF TR COM 25459W952 732 21700 SH PUT SHARED DEFINED 4 21700 DIREXION SHS ETF TR COM 25459W952 2591 60100 SH PUT SHARED DEFINED 6 60100 DIREXION SHS ETF TR COM 25459W955 279 5900 SH PUT SHARED DEFINED 6 5900 DIREXION SHS ETF TR COM 25459W956 1193 55900 SH PUT SHARED DEFINED 6 55900 DIREXION SHS ETF TR COM 25459W957 574 12200 SH PUT SHARED DEFINED 4 12200 DIREXION SHS ETF TR COM 25459W957 2249 47800 SH PUT SHARED DEFINED 6 47800 DIREXION SHS ETF TR COM 25459W958 261 7900 SH PUT SHARED DEFINED 6 7900 DIREXION SHS ETF TR COM 25459W959 526 9000 SH PUT SHARED DEFINED 6 9000 * DISH NETWORK CORP CL A 25470M109 253 13184 SH SHARED DEFINED 4 13184 DIRECTV COM 25490A901 604 14500 SH CALL SHARED DEFINED 6 * DR REDDYS LABS LTD ADR 256135203 1323 41047 SH SHARED DEFINED 4 41047 * DOLLAR TREE INC COM 256746108 284 5831 SH SHARED DEFINED 4 5831 * DOMTAR CORP COM NEW 257559203 1014 15707 SH SHARED DEFINED 4 15707 * DORAL FINL CORP COM NEW 25811P886 23 13909 SH SHARED DEFINED 4 13909 * DRAGONWAVE INC COM 26144M103 72 10200 SH SHARED DEFINED 7 10200 * DUKE REALTY CORP COM NEW 264411505 197 17032 SH SHARED DEFINED 4 17032 * DUKE ENERGY CORP NEW COM 26441C105 297 16749 SH SHARED DEFINED 4 16749 DYNEGY INC DEL COM 26817G900 151 31000 SH CALL SHARED DEFINED 4 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 1678 66203 SH SHARED DEFINED 4 66203 EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 397 15681 SH SHARED DEFINED 4 15681 EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 726 31415 SH SHARED DEFINED 4 31415 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 234 10105 SH SHARED DEFINED 4 10105 EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 613 27681 SH SHARED DEFINED 4 27681 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 2406 120038 SH SHARED DEFINED 4 120038 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 1289 52240 SH SHARED DEFINED 4 52240 * E M C CORP MASS COM 268648102 295 14508 SH SHARED DEFINED 4 14508 ETFS PLATINUM TR SH BEN INT 26922V101 460 2786 SH SHARED DEFINED 4 2786 * ETFS SILVER TR SILVER SHS 26922X107 338 15570 SH SHARED DEFINED 4 15570 * ETFS GOLD TR SHS 26922Y105 1768 13562 SH SHARED DEFINED 4 13562 ETFS GOLD TR COM 26922Y955 261 2000 SH PUT SHARED DEFINED 6 2000 ETFS GOLD TR COM 26922Y955 1447 11100 SH PUT SHARED DEFINED 4 11100 ETFS PALLADIUM TR SH BEN INT 26923A106 1050 18631 SH SHARED DEFINED 4 18631 * EXCO RESOURCES INC COM 269279402 410 27592 SH SHARED DEFINED 4 27592 EASTERN CO COM 276317104 353 21562 SH SHARED DEFINED 4 21562 * EDISON INTL COM 281020107 281 8164 SH SHARED DEFINED 4 8164 * EDUCATION MGMT CORP NEW COM 28140M103 2 144 SH SHARED DEFINED 6 144 * EDUCATION MGMT CORP NEW COM 28140M103 638 43454 SH SHARED DEFINED 4 43454 EDUCATION MGMT CORP NEW COM 28140M953 891 60700 SH PUT SHARED DEFINED 6 60700 * EDWARDS LIFESCIENCES CORP COM 28176E108 290 4332 SH SHARED DEFINED 4 4332 * EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 215 6692 SH SHARED DEFINED 4 6692 * ELAN PLC ADR 284131208 149 25901 SH SHARED DEFINED 6 25901 * ELAN PLC ADR 284131208 376 65329 SH SHARED DEFINED 4 65329 ELAN PLC COM 284131958 74 12900 SH PUT SHARED DEFINED 6 12900 * ELDORADO GOLD CORP NEW COM 284902103 182 9845 SH SHARED DEFINED 4 9845 * ELDORADO GOLD CORP NEW COM 284902103 256 13867 SH SHARED DEFINED 6 13867 ELDORADO GOLD CORP NEW COM 284902903 533 28800 SH CALL SHARED DEFINED 6 ELDORADO GOLD CORP NEW COM 284902953 455 24600 SH PUT SHARED DEFINED 6 24600 * ELIZABETH ARDEN INC COM 28660G106 350 17516 SH SHARED DEFINED 4 17516 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 614 21620 SH SHARED DEFINED 4 21620 * EMPLOYERS HOLDINGS INC COM 292218104 214 13568 SH SHARED DEFINED 4 13568 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 615 63315 SH SHARED DEFINED 4 63315 * EMULEX CORP COM NEW 292475209 108 10337 SH SHARED DEFINED 4 10337 * ENCANA CORP COM 292505104 248 8200 SH SHARED DEFINED 7 8200 * ENBRIDGE INC COM 29250N105 1127 21544 SH SHARED DEFINED 4 21544 * ENBRIDGE ENERGY PARTNERS L P COM 29250R106 341 6090 SH SHARED DEFINED 4 6090 * ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 226 4094 SH SHARED DEFINED 4 4094 * ENERGY CONVERSION DEVICES IN COM 292659109 54 10690 SH SHARED DEFINED 4 10690 ENERGY CONVERSION DEVICES IN COM 292659909 871 173500 SH CALL SHARED DEFINED 6 ENERGY CONVERSION DEVICES IN COM 292659959 156 31000 SH PUT SHARED DEFINED 6 31000 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 355 7354 SH SHARED DEFINED 4 7354 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 245 6587 SH SHARED DEFINED 4 6587 * ENSCO PLC SPONSORED ADR 29358Q109 232 5190 SH SHARED DEFINED 4 5190 * ENTERPRISE PRODS PARTNERS L COM 293792107 889 22401 SH SHARED DEFINED 4 22401 * ENTROPIC COMMUNICATIONS INC COM 29384R105 312 32450 SH SHARED DEFINED 4 32450 * EQUINIX INC COM NEW 29444U502 691 6750 SH SHARED DEFINED 4 6750 EQUITY RESIDENTIAL COM 29476L907 5666 119100 SH CALL SHARED DEFINED 6 EQUITY RESIDENTIAL COM 29476L957 1846 38800 SH PUT SHARED DEFINED 6 38800 * ERICSSON L M TEL CO ADR B SEK 10 294821608 103 9403 SH SHARED DEFINED 6 9403 * ERICSSON L M TEL CO ADR B SEK 10 294821608 411 37482 SH SHARED DEFINED 4 37482 ERICSSON L M TEL CO COM 294821908 127 11600 SH CALL SHARED DEFINED 6 ERICSSON L M TEL CO COM 294821958 194 17700 SH PUT SHARED DEFINED 6 17700 EVERGREEN SOLAR INC COM 30033R908 9 11600 SH CALL SHARED DEFINED 4 * EXACT SCIENCES CORP COM 30063P105 76 10487 SH SHARED DEFINED 4 10487 * EXXON MOBIL CORP COM 30231G102 601 9731 SH SHARED DEFINED 4 9731 * EXXON MOBIL CORP COM 30231G102 1083 17530 SH SHARED DEFINED 4 17530 FAITHSHARES TR BAPTIST VAL FD 30605Q108 203 7649 SH SHARED DEFINED 4 7649 FAITHSHARES TR CATHOLIC VALUE 30605Q207 672 24761 SH SHARED DEFINED 4 24761 FAITHSHARES TR LUTHERAN VALUE 30605Q405 310 11827 SH SHARED DEFINED 4 11827 FAITHSHARES TR METHODIST VAL 30605Q504 959 35713 SH SHARED DEFINED 4 35713 * FAMILY DLR STORES INC COM 307000109 222 5016 SH SHARED DEFINED 4 5016 * FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 310 3794 SH SHARED DEFINED 4 3794 * FEDEX CORP COM 31428X106 276 3232 SH SHARED DEFINED 4 3232 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 212 8401 SH SHARED DEFINED 4 8401 * F5 NETWORKS INC COM 315616102 485 4672 SH SHARED DEFINED 4 4672 F5 NETWORKS INC COM 315616902 2076 20000 SH CALL SHARED DEFINED 4 F5 NETWORKS INC COM 315616952 2076 20000 SH PUT SHARED DEFINED 4 20000 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 101 5859 SH SHARED DEFINED 6 5859 * FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2385 137953 SH SHARED DEFINED 4 137953 * FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 473 5066 SH SHARED DEFINED 4 5066 * FIDELITY NATL INFORMATION SV COM 31620M106 2263 83411 SH SHARED DEFINED 4 83411 FIDELITY NATL INFORMATION SV COM 31620M906 212 7800 SH CALL SHARED DEFINED 4 FIDELITY NATL INFORMATION SV COM 31620M956 2849 105000 SH PUT SHARED DEFINED 4 105000 * FIRST BANCORP P R COM 318672102 11 39291 SH SHARED DEFINED 4 39291 * FIRST NIAGARA FINL GP INC COM 33582V108 443 38044 SH SHARED DEFINED 4 38044 * FIRST SOLAR INC COM 336433107 1439 9769 SH SHARED DEFINED 4 9769 FIRST SOLAR INC COM 336433907 2888 19600 SH CALL SHARED DEFINED 6 FIRST SOLAR INC COM 336433957 13615 92400 SH PUT SHARED DEFINED 6 92400 * FIRST TR MORNINGSTAR DIV LEA SHS 336917109 682 44900 SH SHARED DEFINED 4 44900 FIRST TR DJS MICROCAP INDEX COM 33718M905 185 10000 SH CALL SHARED DEFINED 4 * FIRST TR ISE WATER INDEX FD COM 33733B100 427 22313 SH SHARED DEFINED 4 22313 * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 361 10325 SH SHARED DEFINED 4 10325 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 593 19690 SH SHARED DEFINED 4 19690 FIRST TR BICK INDEX FD COM SHS 33733H107 515 16298 SH SHARED DEFINED 4 16298 * FIRST TR ISE GLOBL COPPR IND COM 33733J103 2018 59764 SH SHARED DEFINED 4 59764 * FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 10482 SH SHARED DEFINED 4 10482 * FIRST TR ISE REVERE NAT GAS COM 33734J102 175 10682 SH SHARED DEFINED 4 10682 * FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 239 17782 SH SHARED DEFINED 4 17782 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 232 14370 SH SHARED DEFINED 4 14370 * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 249 15361 SH SHARED DEFINED 4 15361 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 793 35136 SH SHARED DEFINED 4 35136 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 285 27867 SH SHARED DEFINED 4 27867 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 511 12958 SH SHARED DEFINED 4 12958 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1644 54351 SH SHARED DEFINED 4 54351 * FIRST TR ISE GLBL PLAT INDX COM 33737C104 228 7749 SH SHARED DEFINED 4 7749 * FIRSTENERGY CORP COM 337932107 201 5223 SH SHARED DEFINED 4 5223 * FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 800 SH SHARED DEFINED 4 800 * FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 503 69535 SH SHARED DEFINED 6 69535 * FLOWSERVE CORP COM 34354P105 276 2526 SH SHARED DEFINED 4 2526 * FLOWSERVE CORP COM 34354P105 312 2851 SH SHARED DEFINED 6 2851 FLOWSERVE CORP COM 34354P905 219 2000 SH CALL SHARED DEFINED 6 FLOWSERVE CORP COM 34354P955 547 5000 SH PUT SHARED DEFINED 6 5000 FLY LEASING LTD SPONSORED ADR 34407D109 275 20974 SH SHARED DEFINED 4 20974 FOCUS MEDIA HLDG LTD COM 34415V909 1009 41600 SH CALL SHARED DEFINED 6 FOCUS MEDIA HLDG LTD COM 34415V959 1312 54100 SH PUT SHARED DEFINED 6 54100 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 364 7175 SH SHARED DEFINED 6 7175 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5282 104113 SH SHARED DEFINED 4 104113 FOMENTO ECONOMICO MEXICANO S COM 344419906 1537 30300 SH CALL SHARED DEFINED 6 FOMENTO ECONOMICO MEXICANO S COM 344419956 238 4700 SH PUT SHARED DEFINED 6 4700 * FORD MTR CO DEL COM PAR $0.01 345370860 862 70430 SH SHARED DEFINED 4 70430 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1088 22699 SH SHARED DEFINED 4 22699 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 373 4367 SH SHARED DEFINED 4 4367 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 7622 89265 SH SHARED DEFINED 4 89265 * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5968 96661 SH SHARED DEFINED 4 96661 FRESENIUS MED CARE AG&CO KGA COM 358029906 593 9600 SH CALL SHARED DEFINED 6 FRESENIUS MED CARE AG&CO KGA COM 358029956 321 5200 SH PUT SHARED DEFINED 6 5200 * FRONTEER GOLD INC COM 359032109 95 13300 SH SHARED DEFINED 7 13300 * FUEL SYS SOLUTIONS INC COM 35952W103 263 6731 SH SHARED DEFINED 4 6731 * FULTON FINL CORP PA COM 360271100 135 14939 SH SHARED DEFINED 4 14939 FUQI INTERNATIONAL INC COM 36102A907 464 71400 SH CALL SHARED DEFINED 6 FUQI INTERNATIONAL INC COM 36102A957 638 98100 SH PUT SHARED DEFINED 6 98100 * GAFISA S A SPONS ADR 362607301 611 39440 SH SHARED DEFINED 4 39440 * GAFISA S A SPONS ADR 362607301 4461 288000 SH SHARED DEFINED 4 288000 GAFISA S A COM 362607901 201 13000 SH CALL SHARED DEFINED 6 GAFISA S A COM 362607951 265 17100 SH PUT SHARED DEFINED 6 17100 * GAMMON GOLD INC COM 36467T106 70 10000 SH SHARED DEFINED 7 10000 * GAMMON GOLD INC COM 36467T106 298 42567 SH SHARED DEFINED 4 42567 * GEN-PROBE INC NEW COM 36866T103 214 4422 SH SHARED DEFINED 4 4422 * GENERAL DYNAMICS CORP COM 369550108 1245 19815 SH SHARED DEFINED 4 19815 * GENERAL ELECTRIC CO COM 369604103 373 22925 SH SHARED DEFINED 4 22925 * GENERAL ELECTRIC CO COM 369604103 3599 221455 SH SHARED DEFINED 4 221455 * GENERAL MLS INC COM 370334104 389 10650 SH SHARED DEFINED 4 10650 * GENTEX CORP COM 371901109 258 13189 SH SHARED DEFINED 4 13189 * GERDAU S A SPONSORED ADR 373737105 548 40230 SH SHARED DEFINED 4 40230 * GERDAU S A SPONSORED ADR 373737105 7629 560531 SH SHARED DEFINED 4 560531 GERDAU S A COM 373737905 150 11000 SH CALL SHARED DEFINED 6 GILDAN ACTIVEWEAR INC COM 375916953 315 11200 SH PUT SHARED DEFINED 6 11200 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 185 SH SHARED DEFINED 4 185 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1198 30311 SH SHARED DEFINED 6 30311 GLAXOSMITHKLINE PLC COM 37733W905 1122 28400 SH CALL SHARED DEFINED 6 GLAXOSMITHKLINE PLC COM 37733W955 1494 37800 SH PUT SHARED DEFINED 6 37800 * GLIMCHER RLTY TR SH BEN INT 379302102 76 12362 SH SHARED DEFINED 4 12362 * GLOBAL PMTS INC COM 37940X102 286 6667 SH SHARED DEFINED 4 6667 GLOBAL X FDS FTSENORD30 ETF 37950E101 541 28959 SH SHARED DEFINED 4 28959 GLOBAL X FDS BOLSA FTSE ETF 37950E200 1432 32591 SH SHARED DEFINED 4 32591 * GLOBAL X FDS CHINA CONS ETF 37950E408 10 500 SH SHARED DEFINED 6 500 * GLOBAL X FDS CHINA CONS ETF 37950E408 292 14328 SH SHARED DEFINED 4 14328 GLOBAL X FDS CHINA ENRG ETF 37950E507 328 21205 SH SHARED DEFINED 4 21205 * GLOBAL X FDS CHINA FINL ETF 37950E606 452 32860 SH SHARED DEFINED 4 32860 * GLOBAL X FDS CHINA INDL ETF 37950E705 496 29418 SH SHARED DEFINED 4 29418 GLOBAL X FDS GLB X LITHIUM 37950E762 270 14500 SH SHARED DEFINED 4 14500 * GLOBAL X FDS CHINA TECH ETF 37950E804 571 35163 SH SHARED DEFINED 4 35163 GLOBAL X FDS SILVER MNR ETF 37950E853 218 11674 SH SHARED DEFINED 4 11674 GLOBAL X FDS CHINA MATL ETF 37950E879 227 16832 SH SHARED DEFINED 4 16832 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 210 13331 SH SHARED DEFINED 6 13331 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1397 88837 SH SHARED DEFINED 4 88837 GOL LINHAS AEREAS INTLG S A COM 38045R907 220 14000 SH CALL SHARED DEFINED 6 GOL LINHAS AEREAS INTLG S A COM 38045R957 233 14800 SH PUT SHARED DEFINED 6 14800 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 82 5339 SH SHARED DEFINED 6 5339 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 199 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9001 589463 SH SHARED DEFINED 4 589463 * GOLDCORP INC NEW COM 380956409 261 6000 SH SHARED DEFINED 7 6000 * GOLDEN STAR RES LTD CDA COM 38119T104 161 32600 SH SHARED DEFINED 7 32600 * GOODRICH PETE CORP COM NEW 382410405 197 13504 SH SHARED DEFINED 4 13504 GRAIL ADVISORS ETF TR RP GROWTH ETF 384742300 333 11715 SH SHARED DEFINED 4 11715 GRAIL ADVISORS ETF TR MCDONN INTM MU 384742706 381 7346 SH SHARED DEFINED 4 7346 GRAND CANYON ED INC COM 38526M956 219 10000 SH PUT SHARED DEFINED 6 10000 GREAT BASIN GOLD LTD COM 390124105 108 43953 SH SHARED DEFINED 4 43953 * GREAT LAKES DREDGE & DOCK CO COM 390607109 171 29390 SH SHARED DEFINED 4 29390 * GREAT PLAINS ENERGY INC COM 391164100 222 11736 SH SHARED DEFINED 4 11736 GREEN DOT CORP CL A 39304D102 355 7328 SH SHARED DEFINED 4 7328 * GREEN MTN COFFEE ROASTERS IN COM 393122106 317 10167 SH SHARED DEFINED 4 10167 GREEN MTN COFFEE ROASTERS IN COM 393122906 1332 42700 SH CALL SHARED DEFINED 6 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 523 18589 SH SHARED DEFINED 4 18589 * GREIF INC CL A 397624107 341 5798 SH SHARED DEFINED 4 5798 * GROUPE CGI INC CL A SUB VTG 39945C109 36 2400 SH SHARED DEFINED 4 2400 * GROUPE CGI INC CL A SUB VTG 39945C109 2524 167900 SH SHARED DEFINED 7 167900 * GRUPO SIMEC S A B DE C V ADR 400491106 466 64052 SH SHARED DEFINED 4 64052 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2579 136293 SH SHARED DEFINED 4 136293 GRUPO TELEVISA SA DE CV COM 40049J906 768 40600 SH CALL SHARED DEFINED 6 GRUPO TELEVISA SA DE CV COM 40049J956 422 22300 SH PUT SHARED DEFINED 6 22300 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2258 65576 SH SHARED DEFINED 4 65576 * GUANGSHEN RY LTD SPONSORED ADR 40065W107 1997 107558 SH SHARED DEFINED 4 107558 * GULF RESOURCES INC COM PAR $0.0005 40251W309 126 16336 SH SHARED DEFINED 4 16336 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 119 SH SHARED DEFINED 6 119 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 4184 22695 SH SHARED DEFINED 4 22695 HDFC BANK LTD COM 40415F901 8647 46900 SH CALL SHARED DEFINED 6 HDFC BANK LTD COM 40415F951 3982 21600 SH PUT SHARED DEFINED 6 21600 * HNI CORP COM 404251100 223 7768 SH SHARED DEFINED 4 7768 * HSBC HLDGS PLC SPON ADR NEW 404280406 2763 54615 SH SHARED DEFINED 6 54615 * HSBC HLDGS PLC SPON ADR NEW 404280406 48060 949999 SH SHARED DEFINED 4 949999 HSBC HLDGS PLC COM 404280906 2089 41300 SH CALL SHARED DEFINED 6 HSBC HLDGS PLC COM 404280956 2489 49200 SH PUT SHARED DEFINED 6 49200 * HANESBRANDS INC COM 410345102 375 14484 SH SHARED DEFINED 4 14484 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7369 652679 SH SHARED DEFINED 4 652679 HEALTH GRADES INC COM 42218Q952 144 17600 SH PUT SHARED DEFINED 4 17600 * HEICO CORP NEW COM 422806109 476 10439 SH SHARED DEFINED 4 10439 * HELIX ENERGY SOLUTIONS GRP I COM 42330P107 197 17724 SH SHARED DEFINED 4 17724 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 101 27953 SH SHARED DEFINED 2 27953 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 258 71576 SH SHARED DEFINED 4 71576 HERTZ GLOBAL HOLDINGS INC COM 42805T905 106 10000 SH CALL SHARED DEFINED 4 * HEWITT ASSOCS INC COM 42822Q100 402 7975 SH SHARED DEFINED 4 7975 * HEWITT ASSOCS INC COM 42822Q100 1044 20700 SH SHARED DEFINED 6 20700 HEWITT ASSOCS INC COM 42822Q950 177 3500 SH PUT SHARED DEFINED 6 3500 HEWITT ASSOCS INC COM 42822Q950 298 5900 SH PUT SHARED DEFINED 4 5900 * HEWLETT PACKARD CO COM 428236103 269 6390 SH SHARED DEFINED 4 6390 HIGHER ONE HLDGS INC COM 42983D104 261 15852 SH SHARED DEFINED 4 15852 * HILL ROM HLDGS INC COM 431475102 343 9549 SH SHARED DEFINED 4 9549 * HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 259 5061 SH SHARED DEFINED 4 5061 * HOLOGIC INC COM 436440101 304 18967 SH SHARED DEFINED 4 18967 HOME INNS & HOTELS MGMT INC COM 43713W907 599 12100 SH CALL SHARED DEFINED 6 HOME INNS & HOTELS MGMT INC COM 43713W957 485 9800 SH PUT SHARED DEFINED 6 9800 * HONDA MOTOR LTD AMERN SHS 438128308 30 853 SH SHARED DEFINED 6 853 * HONDA MOTOR LTD AMERN SHS 438128308 4159 116860 SH SHARED DEFINED 4 116860 HONDA MOTOR LTD COM 438128958 256 7200 SH PUT SHARED DEFINED 6 7200 * HONEYWELL INTL INC COM 438516106 205 4674 SH SHARED DEFINED 4 4674 * HORNBECK OFFSHORE SVCS INC N COM 440543106 246 12615 SH SHARED DEFINED 4 12615 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1644 66386 SH SHARED DEFINED 4 66386 HUANENG PWR INTL INC COM 443304950 300 12100 SH PUT SHARED DEFINED 6 12100 * HUBBELL INC CL B 443510201 371 7314 SH SHARED DEFINED 4 7314 * HUNTINGTON BANCSHARES INC COM 446150104 417 73267 SH SHARED DEFINED 4 73267 * IESI BFC LTD COM 44951D108 955 41700 SH SHARED DEFINED 7 41700 * IPG PHOTONICS CORP COM 44980X109 210 8695 SH SHARED DEFINED 4 8695 ITT EDUCATIONAL SERVICES INC COM 45068B909 2228 31700 SH CALL SHARED DEFINED 6 ITT EDUCATIONAL SERVICES INC COM 45068B959 2164 30800 SH PUT SHARED DEFINED 6 30800 * IAMGOLD CORP COM 450913108 28 1595 SH SHARED DEFINED 4 1595 * IAMGOLD CORP COM 450913108 1043 58866 SH SHARED DEFINED 6 58866 IAMGOLD CORP COM 450913908 324 18300 SH CALL SHARED DEFINED 6 IAMGOLD CORP COM 450913958 1006 56800 SH PUT SHARED DEFINED 6 56800 * ICICI BK LTD ADR 45104G104 572 11465 SH SHARED DEFINED 6 11465 * ICICI BK LTD ADR 45104G104 15823 317403 SH SHARED DEFINED 4 317403 ICICI BK LTD COM 45104G904 25 500 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G904 4591 92100 SH CALL SHARED DEFINED 6 ICICI BK LTD COM 45104G954 259 5200 SH PUT SHARED DEFINED 4 5200 ICICI BK LTD COM 45104G954 6052 121400 SH PUT SHARED DEFINED 6 121400 * IDEXX LABS INC COM 45168D104 426 6909 SH SHARED DEFINED 4 6909 IKANOS COMMUNICATIONS COM 45173E105 20 16772 SH SHARED DEFINED 4 16772 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1118 40253 SH SHARED DEFINED 4 40253 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1276 46330 SH SHARED DEFINED 4 46330 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 450 17772 SH SHARED DEFINED 4 17772 INDEXIQ ETF TR TAIWAN SML CAP 45409B750 949 33250 SH SHARED DEFINED 4 33250 INDEXIQ ETF TR IQ STH KOR SML 45409B768 853 30872 SH SHARED DEFINED 4 30872 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 450 17466 SH SHARED DEFINED 4 17466 INDEXIQ ETF TR AUST SM CP ETF 45409B826 1073 40454 SH SHARED DEFINED 4 40454 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 356 18767 SH SHARED DEFINED 4 18767 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16483 244882 SH SHARED DEFINED 4 244882 INFOSYS TECHNOLOGIES LTD COM 456788908 1595 23700 SH CALL SHARED DEFINED 6 INFOSYS TECHNOLOGIES LTD COM 456788958 1306 19400 SH PUT SHARED DEFINED 6 19400 * ING GROEP N V SPONSORED ADR 456837103 10766 1046273 SH SHARED DEFINED 4 104627 ING GROEP N V COM 456837903 305 29600 SH CALL SHARED DEFINED 6 * INNOPHOS HOLDINGS INC COM 45774N108 209 6318 SH SHARED DEFINED 4 6318 * INTEGRATED DEVICE TECHNOLOGY COM 458118106 68 11590 SH SHARED DEFINED 4 11590 * INTEL CORP COM 458140100 5775 300795 SH SHARED DEFINED 4 300795 * INTEGRYS ENERGY GROUP INC COM 45822P105 206 3964 SH SHARED DEFINED 4 3964 * INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 239 13349 SH SHARED DEFINED 4 13349 * INTERCONTINENTALEXCHANGE INC COM 45865V100 213 2031 SH SHARED DEFINED 4 2031 * INTERNATIONAL BANCSHARES COR COM 459044103 205 12111 SH SHARED DEFINED 4 12111 * INTERNATIONAL BUSINESS MACHS COM 459200101 492 3670 SH SHARED DEFINED 4 3670 * INTERNATIONAL RECTIFIER CORP COM 460254105 204 9688 SH SHARED DEFINED 4 9688 INTERNATIONAL TOWER HILL MIN COM 46050R102 84 13334 SH SHARED DEFINED 4 13334 INTERNATIONAL TOWER HILL MIN COM 46050R102 240 38100 SH SHARED DEFINED 7 38100 * INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 894 14042 SH SHARED DEFINED 4 14042 INTERNET HOLDRS TR COM 46059W952 223 3500 SH PUT SHARED DEFINED 4 3500 INTERNET BRANDS INC COM CLASS A 460608102 186 14003 SH SHARED DEFINED 4 14003 * INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1016 19700 SH SHARED DEFINED 4 19700 * INTEROIL CORP COM 460951106 407 5950 SH SHARED DEFINED 6 5950 * INTEROIL CORP COM 460951106 440 6425 SH SHARED DEFINED 4 6425 INTEROIL CORP COM 460951956 602 8800 SH PUT SHARED DEFINED 6 8800 * INVESTMENT TECHNOLOGY GRP NE COM 46145F105 417 29333 SH SHARED DEFINED 4 29333 * IRELAND BK SPONSORED ADR 46267Q103 68 20100 SH SHARED DEFINED 6 20100 * IRELAND BK SPONSORED ADR 46267Q103 474 139520 SH SHARED DEFINED 4 139520 IRELAND BK COM 46267Q903 94 27600 SH CALL SHARED DEFINED 6 IRELAND BK COM 46267Q953 74 21900 SH PUT SHARED DEFINED 6 21900 * IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121 11906 SH SHARED DEFINED 4 11906 * ISHARES COMEX GOLD TR ISHARES 464285105 6 500 SH SHARED DEFINED 6 500 * ISHARES COMEX GOLD TR ISHARES 464285105 502 39214 SH SHARED DEFINED 4 39214 * ISHARES COMEX GOLD TR ISHARES 464285105 1440 112475 SH SHARED DEFINED 4 112475 * ISHARES INC MSCI AUSTRALIA 464286103 1934 81484 SH SHARED DEFINED 4 81484 * ISHARES INC MSCI AUSTRALIA 464286103 7333 308905 SH SHARED DEFINED 4 308905 ISHARES INC MSCI AUSTRIA INV 464286202 779 39521 SH SHARED DEFINED 4 39521 ISHARES INC MSCI BELG INVEST 464286301 1106 83289 SH SHARED DEFINED 4 83289 * ISHARES INC MSCI BRAZIL 464286400 253 3283 SH SHARED DEFINED 4 3283 * ISHARES INC MSCI BRAZIL 464286400 1008 13095 SH SHARED DEFINED 4 13095 * ISHARES INC MSCI CDA INDEX 464286509 297 10607 SH SHARED DEFINED 4 10607 * ISHARES INC MSCI CDA INDEX 464286509 559 19935 SH SHARED DEFINED 4 19935 ISHARES INC MSCI EMKT EUR 464286566 376 13605 SH SHARED DEFINED 4 13605 ISHARES INC JAPAN SML CAP 464286582 1776 41765 SH SHARED DEFINED 4 41765 * ISHARES INC MSCI EMU INDEX 464286608 1220 35240 SH SHARED DEFINED 4 35240 * ISHARES INC MSCI EMU INDEX 464286608 9174 264929 SH SHARED DEFINED 4 264929 ISHARES INC MSCI THAILAND 464286624 4863 78357 SH SHARED DEFINED 4 78357 ISHARES INC MSCI ISRAEL FD 464286632 233 4247 SH SHARED DEFINED 4 4247 * ISHARES INC MSCI CHILE INVES 464286640 37 500 SH SHARED DEFINED 6 500 * ISHARES INC MSCI CHILE INVES 464286640 16934 228780 SH SHARED DEFINED 4 228780 * ISHARES INC MSCI BRIC INDX 464286657 14 300 SH SHARED DEFINED 6 300 * ISHARES INC MSCI BRIC INDX 464286657 228 4769 SH SHARED DEFINED 4 4769 * ISHARES INC MSCI PAC J IDX 464286665 303 6845 SH SHARED DEFINED 4 6845 * ISHARES INC MSCI SINGAPORE 464286673 17 1300 SH SHARED DEFINED 6 1300 * ISHARES INC MSCI SINGAPORE 464286673 339 25627 SH SHARED DEFINED 4 25627 * ISHARES INC MSCI UTD KINGD 464286699 603 36855 SH SHARED DEFINED 4 36855 * ISHARES INC MSCI UTD KINGD 464286699 2941 179741 SH SHARED DEFINED 4 179741 ISHARES INC MSCI FRANCE 464286707 13665 569617 SH SHARED DEFINED 4 569617 ISHARES INC MSCI TURKEY FD 464286715 1908 27244 SH SHARED DEFINED 4 27244 * ISHARES INC MSCI TAIWAN 464286731 6485 478567 SH SHARED DEFINED 4 478567 * ISHARES INC MSCI SWITZERLD 464286749 2396 105008 SH SHARED DEFINED 4 105008 * ISHARES INC MSCI SWEDEN 464286756 384 13258 SH SHARED DEFINED 4 13258 * ISHARES INC MSCI SPAIN 464286764 10089 248183 SH SHARED DEFINED 6 248183 * ISHARES INC MSCI SPAIN 464286764 26001 639619 SH SHARED DEFINED 4 639619 * ISHARES INC MSCI S KOREA 464286772 102 1900 SH SHARED DEFINED 6 1900 * ISHARES INC MSCI S KOREA 464286772 12023 224765 SH SHARED DEFINED 4 224765 * ISHARES INC MSCI STH AFRCA 464286780 1449 21556 SH SHARED DEFINED 4 21556 * ISHARES INC MSCI GERMAN 464286806 35 1600 SH SHARED DEFINED 6 1600 * ISHARES INC MSCI GERMAN 464286806 439 19975 SH SHARED DEFINED 4 19975 * ISHARES INC MSCI GERMAN 464286806 5951 270501 SH SHARED DEFINED 4 270501 ISHARES INC MSCI NETHR INVES 464286814 374 18410 SH SHARED DEFINED 4 18410 * ISHARES INC MSCI MEX INVEST 464286822 864 16300 SH SHARED DEFINED 6 16300 * ISHARES INC MSCI MEX INVEST 464286822 21614 407885 SH SHARED DEFINED 4 407885 * ISHARES INC MSCI MALAYSIA 464286830 4814 350340 SH SHARED DEFINED 4 350340 * ISHARES INC MSCI JAPAN 464286848 574 58080 SH SHARED DEFINED 4 58080 * ISHARES INC MSCI JAPAN 464286848 16713 1690771 SH SHARED DEFINED 4 169077 * ISHARES INC MSCI ITALY 464286855 40 2400 SH SHARED DEFINED 6 2400 * ISHARES INC MSCI ITALY 464286855 2228 132640 SH SHARED DEFINED 4 132640 * ISHARES INC MSCI HONG KONG 464286871 169818 9361529 SH SHARED DEFINED 4 936152 ISHARES INC COM 464286900 87 1300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286900 659 9800 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286900 807 10900 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286900 1539 20000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286900 6056 78700 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286902 43 800 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286902 246 4600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286904 1569 38600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286904 2809 69100 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286905 1041 23500 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286905 1542 34800 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286906 306 13900 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286907 1075 22500 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286908 2673 270400 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286909 213 13000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286909 956 34100 SH CALL SHARED DEFINED 6 ISHARES INC COM 464286950 27 400 SH PUT SHARED DEFINED 6 400 ISHARES INC COM 464286950 131 1700 SH PUT SHARED DEFINED 4 1700 ISHARES INC COM 464286950 137 10000 SH PUT SHARED DEFINED 6 10000 ISHARES INC COM 464286950 1385 20600 SH PUT SHARED DEFINED 4 20600 ISHARES INC COM 464286950 1658 22400 SH PUT SHARED DEFINED 6 22400 ISHARES INC COM 464286950 2478 32200 SH PUT SHARED DEFINED 6 32200 ISHARES INC COM 464286952 53 1000 SH PUT SHARED DEFINED 4 1000 ISHARES INC COM 464286952 593 11200 SH PUT SHARED DEFINED 6 11200 ISHARES INC COM 464286952 1113 20800 SH PUT SHARED DEFINED 6 20800 ISHARES INC COM 464286957 86 1800 SH PUT SHARED DEFINED 4 1800 ISHARES INC COM 464286957 267 5600 SH PUT SHARED DEFINED 6 5600 ISHARES INC COM 464286958 111 3200 SH PUT SHARED DEFINED 4 3200 ISHARES INC COM 464286958 263 26600 SH PUT SHARED DEFINED 6 26600 ISHARES INC COM 464286958 564 16300 SH PUT SHARED DEFINED 6 16300 * ISHARES TR S&P 100 IDX FD 464287101 376 7299 SH SHARED DEFINED 4 7299 ISHARES TR LRGE GRW INDX 464287119 857 14615 SH SHARED DEFINED 4 14615 * ISHARES TR NYSE 100INX FD 464287135 765 13927 SH SHARED DEFINED 4 13927 * ISHARES TR NYSE COMP INDX 464287143 446 6696 SH SHARED DEFINED 4 6696 * ISHARES TR DJ SEL DIV INX 464287168 237 5060 SH SHARED DEFINED 4 5060 * ISHARES TR DJ SEL DIV INX 464287168 1054 22500 SH SHARED DEFINED 4 22500 * ISHARES TR FTSE XNHUA IDX 464287184 1738 40580 SH SHARED DEFINED 4 40580 * ISHARES TR FTSE XNHUA IDX 464287184 38381 896336 SH SHARED DEFINED 4 896336 * ISHARES TR S&P 500 INDEX 464287200 5793 50595 SH SHARED DEFINED 4 50595 * ISHARES TR MSCI EMERG MKT 464287234 417 9315 SH SHARED DEFINED 4 9315 * ISHARES TR MSCI EMERG MKT 464287234 5596 125000 SH SHARED DEFINED 4 125000 * ISHARES TR S&P GBL INF 464287291 6458 116240 SH SHARED DEFINED 4 116240 * ISHARES TR S&P GBL HLTHCR 464287325 1386 27372 SH SHARED DEFINED 4 27372 * ISHARES TR S&P GBL FIN 464287333 6225 141310 SH SHARED DEFINED 4 141310 * ISHARES TR S&P GBL ENER 464287341 2163 63891 SH SHARED DEFINED 4 63891 * ISHARES TR S&P NA NAT RES 464287374 272 7839 SH SHARED DEFINED 4 7839 * ISHARES TR S&P/TOPIX 150 464287382 6128 142224 SH SHARED DEFINED 4 142224 * ISHARES TR S&P LTN AM 40 464287390 335 6633 SH SHARED DEFINED 4 6633 * ISHARES TR S&P 500 VALUE 464287408 587 10813 SH SHARED DEFINED 4 10813 * ISHARES TR BARCLYS 20+ YR 464287432 5392 51100 SH SHARED DEFINED 6 51100 * ISHARES TR BARCLYS 20+ YR 464287432 20951 198565 SH SHARED DEFINED 4 198565 * ISHARES TR BARCLYS 7-10 YR 464287440 13165 132962 SH SHARED DEFINED 4 132962 * ISHARES TR BARCLYS 1-3 YR 464287457 7747 91825 SH SHARED DEFINED 4 91825 * ISHARES TR MSCI EAFE IDX 464287465 125396 2283246 SH SHARED DEFINED 4 228324 * ISHARES TR RUSSELL MCP VL 464287473 667 16529 SH SHARED DEFINED 4 16529 * ISHARES TR RUSSELL MCP GR 464287481 224 4500 SH SHARED DEFINED 4 4500 * ISHARES TR RUSSELL MIDCAP 464287499 462 5116 SH SHARED DEFINED 4 5116 * ISHARES TR S&P MIDCAP 400 464287507 332 4147 SH SHARED DEFINED 4 4147 * ISHARES TR S&P NA SOFTWR 464287515 503 9706 SH SHARED DEFINED 4 9706 * ISHARES TR S&P NA SEMICND 464287523 8160 172486 SH SHARED DEFINED 4 172486 * ISHARES TR S&P NA MULTIMD 464287531 275 9276 SH SHARED DEFINED 4 9276 * ISHARES TR S&P NA TECH FD 464287549 571 10436 SH SHARED DEFINED 4 10436 * ISHARES TR NASDQ BIO INDX 464287556 456 5291 SH SHARED DEFINED 4 5291 * ISHARES TR S&P GLB100INDX 464287572 11649 199580 SH SHARED DEFINED 4 199580 * ISHARES TR S&P MC 400 GRW 464287606 629 7140 SH SHARED DEFINED 4 7140 * ISHARES TR S&P MC 400 GRW 464287606 1242 14106 SH SHARED DEFINED 4 14106 * ISHARES TR RUSL 2000 VALU 464287630 600 9685 SH SHARED DEFINED 4 9685 * ISHARES TR RUSL 2000 GROW 464287648 5228 69951 SH SHARED DEFINED 4 69951 * ISHARES TR RUSSELL 2000 464287655 308 4556 SH SHARED DEFINED 4 4556 * ISHARES TR RUSL 3000 VALU 464287663 2601 33614 SH SHARED DEFINED 4 33614 * ISHARES TR RUSSELL 3000 464287689 288 4264 SH SHARED DEFINED 4 4264 * ISHARES TR DJ US UTILS 464287697 496 6512 SH SHARED DEFINED 4 6512 * ISHARES TR S&P MIDCP VALU 464287705 1102 15495 SH SHARED DEFINED 4 15495 * ISHARES TR DJ US TELECOMM 464287713 336 15420 SH SHARED DEFINED 4 15420 * ISHARES TR DJ US TECH SEC 464287721 474 8189 SH SHARED DEFINED 4 8189 * ISHARES TR DJ US HEALTHCR 464287762 239 3776 SH SHARED DEFINED 4 3776 * ISHARES TR DJ US FINL SVC 464287770 224 4388 SH SHARED DEFINED 4 4388 * ISHARES TR DJ US FINL SEC 464287788 584 11212 SH SHARED DEFINED 4 11212 * ISHARES TR S&P SMLCAP 600 464287804 835 14127 SH SHARED DEFINED 4 14127 * ISHARES TR S&P EURO PLUS 464287861 4633 122410 SH SHARED DEFINED 4 122410 * ISHARES TR S&P SMLCP VALU 464287879 438 7046 SH SHARED DEFINED 4 7046 * ISHARES TR S&P SMLCP GROW 464287887 1545 24728 SH SHARED DEFINED 4 24728 ISHARES TR COM 464287900 301 5900 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287900 566 11200 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287900 8930 78000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287901 500 13200 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287901 1181 23700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287902 41951 397600 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287903 814 17200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287904 56 1300 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287904 23872 557500 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287904 72227 1613300 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287905 41119 748700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287906 229 4000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287907 351 4600 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287907 905 11300 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287907 1097 13000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287908 473 10100 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287908 510 9800 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287908 1173 15700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287908 1298 22000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287908 10066 214900 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287909 843 14200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287909 1634 30900 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287909 2991 33100 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287950 339 6700 SH PUT SHARED DEFINED 6 6700 ISHARES TR COM 464287951 299 5800 SH PUT SHARED DEFINED 4 5800 ISHARES TR COM 464287952 47490 450100 SH PUT SHARED DEFINED 6 450100 ISHARES TR COM 464287953 558 11800 SH PUT SHARED DEFINED 4 11800 ISHARES TR COM 464287954 69 1600 SH PUT SHARED DEFINED 4 1600 ISHARES TR COM 464287954 3092 72200 SH PUT SHARED DEFINED 6 72200 ISHARES TR COM 464287954 731336 16335400 SH PUT SHARED DEFINED 4 163354 ISHARES TR COM 464287955 204176 3717700 SH PUT SHARED DEFINED 4 371770 ISHARES TR COM 464287957 1448 19000 SH PUT SHARED DEFINED 4 19000 ISHARES TR COM 464287959 1782 33700 SH PUT SHARED DEFINED 4 33700 ISHARES TR COM 464287959 7451 140900 SH PUT SHARED DEFINED 6 140900 ISHARES TR LARGE VAL INDX 464288109 733 13388 SH SHARED DEFINED 4 13388 ISHARES TR S&P CITINT TBD 464288117 10819 101864 SH SHARED DEFINED 2 101864 ISHARES TR S&PCITI1-3YRTB 464288125 6806 64714 SH SHARED DEFINED 2 64714 ISHARES TR AGENCY BD FD 464288166 356 3193 SH SHARED DEFINED 4 3193 ISHARES TR S&P GTFIDX ETF 464288174 473 11372 SH SHARED DEFINED 4 11372 ISHARES TR MSCI ACJPN IDX 464288182 903 14930 SH SHARED DEFINED 4 14930 ISHARES TR MSCI ACJPN IDX 464288182 16017 264694 SH SHARED DEFINED 4 264694 ISHARES TR FTSE CHINA ETF 464288190 1715 33951 SH SHARED DEFINED 4 33951 ISHARES TR S&P GLBIDX ETF 464288224 403 23361 SH SHARED DEFINED 4 23361 ISHARES TR S&P NUCIDX ETF 464288232 2092 53367 SH SHARED DEFINED 4 53367 * ISHARES TR MSCI ACWI EX 464288240 15758 380900 SH SHARED DEFINED 4 380900 * ISHARES TR MSCI ACWI INDX 464288257 15320 354549 SH SHARED DEFINED 4 354549 ISHARES TR MSCI KOKUSAI 464288265 3234 86876 SH SHARED DEFINED 4 86876 * ISHARES TR MSCI SMALL CAP 464288273 8856 230755 SH SHARED DEFINED 4 230755 ISHARES TR JPMORGAN USD 464288281 349 3133 SH SHARED DEFINED 4 3133 * ISHARES TR S&P AMTFREE MUNI 464288323 806 7460 SH SHARED DEFINED 4 7460 * ISHARES TR S&P CAL AMTFR MN 464288356 3533 32073 SH SHARED DEFINED 4 32073 ISHARES TR S&P GLO INFRAS 464288372 5814 170208 SH SHARED DEFINED 4 170208 ISHARES TR MID VAL INDEX 464288406 1734 25178 SH SHARED DEFINED 4 25178 * ISHARES TR S&P NTL AMTFREE 464288414 4206 39389 SH SHARED DEFINED 4 39389 ISHARES TR S&P DEV EX-US 464288422 231 6950 SH SHARED DEFINED 4 6950 ISHARES TR EPRA/NAR NA IN 464288455 779 20606 SH SHARED DEFINED 4 20606 ISHARES TR EPRA/NAR DEV ASI 464288463 587 19073 SH SHARED DEFINED 4 19073 ISHARES TR EPRA/NAR DEV EUR 464288471 1233 40901 SH SHARED DEFINED 4 40901 ISHARES TR EPRA/NAR DEV R/E 464288489 2074 67958 SH SHARED DEFINED 4 67958 ISHARES TR DEV SM CP EX-N 464288497 979 27634 SH SHARED DEFINED 4 27634 ISHARES TR SMLL CORE INDX 464288505 539 6995 SH SHARED DEFINED 4 6995 * ISHARES TR HIGH YLD CORP 464288513 2238 24954 SH SHARED DEFINED 4 24954 * ISHARES TR MSCI KLD400 SOC 464288570 245 5702 SH SHARED DEFINED 4 5702 ISHARES TR BARCLYS GOVT CR 464288596 618 5551 SH SHARED DEFINED 4 5551 ISHARES TR SMLL GRWTH IDX 464288604 2727 37731 SH SHARED DEFINED 4 37731 ISHARES TR BARCLYS CR BD 464288620 2222 20592 SH SHARED DEFINED 4 20592 * ISHARES TR BARCLYS 1-3YR CR 464288646 32766 311919 SH SHARED DEFINED 4 311919 ISHARES TR BARCLYS 10-20YR 464288653 6359 52043 SH SHARED DEFINED 4 52043 * ISHARES TR BARCLYS 3-7 YR 464288661 2373 20067 SH SHARED DEFINED 4 20067 ISHARES TR BARCLYS SH TREA 464288679 1037 9404 SH SHARED DEFINED 4 9404 ISHARES TR BARCLYS SH TREA 464288679 3921 35565 SH SHARED DEFINED 4 35565 * ISHARES TR US PFD STK IDX 464288687 402 10110 SH SHARED DEFINED 4 10110 ISHARES TR S&P GLB MTRLS 464288695 5489 86749 SH SHARED DEFINED 4 86749 ISHARES TR SMLL VAL INDX 464288703 611 8361 SH SHARED DEFINED 4 8361 ISHARES TR S&P GL UTILITI 464288711 1639 36315 SH SHARED DEFINED 4 36315 ISHARES TR S&P GL INDUSTR 464288729 7053 144648 SH SHARED DEFINED 4 144648 ISHARES TR S&P GL C STAPL 464288737 1132 18840 SH SHARED DEFINED 4 18840 ISHARES TR S&P GL CONSUME 464288745 475 9815 SH SHARED DEFINED 4 9815 * ISHARES TR DJ HOME CONSTN 464288752 137 11356 SH SHARED DEFINED 4 11356 * ISHARES TR DJ HOME CONSTN 464288752 179 14865 SH SHARED DEFINED 4 14865 ISHARES TR DJ AEROSPACE 464288760 535 9930 SH SHARED DEFINED 4 9930 * ISHARES TR DJ REGIONAL BK 464288778 738 34195 SH SHARED DEFINED 4 34195 * ISHARES TR DJ BROKER-DEAL 464288794 279 11022 SH SHARED DEFINED 4 11022 * ISHARES TR DJ MED DEVICES 464288810 8590 159435 SH SHARED DEFINED 4 159435 * ISHARES TR RSSL MCRCP IDX 464288869 263 6266 SH SHARED DEFINED 4 6266 * ISHARES TR MSCI VAL IDX 464288877 11471 235731 SH SHARED DEFINED 4 235731 * ISHARES TR MSCI GRW IDX 464288885 63633 1122471 SH SHARED DEFINED 4 112247 ISHARES TR COM 464288901 244 4700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464288950 2381 44200 SH PUT SHARED DEFINED 4 44200 ISHARES TR COM 464288951 561 10800 SH PUT SHARED DEFINED 4 10800 ISHARES TR COM 464288951 1549 13100 SH PUT SHARED DEFINED 4 13100 ISHARES TR COM 464288952 122 10100 SH PUT SHARED DEFINED 4 10100 ISHARES TR COM 464288954 1338 30300 SH PUT SHARED DEFINED 4 30300 ISHARES TR COM 464288959 210 5000 SH PUT SHARED DEFINED 4 5000 ISHARES TR MSCI EMG MATS 464289198 1024 40378 SH SHARED DEFINED 4 40378 ISHARES TR 2017 S&P AMTFR 464289271 4743 88307 SH SHARED DEFINED 4 88307 ISHARES TR 2014 S&P AMTFR 464289362 4622 89097 SH SHARED DEFINED 4 89097 ISHARES TR 2012 S&P AMTFR 464289412 898 17632 SH SHARED DEFINED 4 17632 ISHARES TR RUS200 VAL IDX 464289420 764 29796 SH SHARED DEFINED 4 29796 ISHARES TR 10+YR GOVT/CR 464289479 906 16058 SH SHARED DEFINED 4 16058 ISHARES TR 10+ YR CR BD 464289511 3066 55225 SH SHARED DEFINED 4 55225 ISHARES TR UTILTS IDX FD 464289545 984 18300 SH SHARED DEFINED 4 18300 ISHARES TR HLTH CR IDX FD 464289552 628 11500 SH SHARED DEFINED 4 11500 ISHARES TR MATRLS IDX FD 464289578 777 12900 SH SHARED DEFINED 4 12900 ISHARES TR INFMTN TCH FD 464289586 659 12400 SH SHARED DEFINED 4 12400 ISHARES TR MSCI ACWI X US 464289628 3085 52000 SH SHARED DEFINED 4 52000 ISHARES TR S&P TARGET 40 464289800 529 16720 SH SHARED DEFINED 4 16720 ISHARES TR MSCI PERU CAP 464289842 1110 26153 SH SHARED DEFINED 4 26153 ISHARES TR S&P AGGR ALL 464289859 241 7623 SH SHARED DEFINED 4 7623 ISHARES TR S&P CONSR ALL 464289883 461 16230 SH SHARED DEFINED 4 16230 * ISHARES SILVER TRUST ISHARES 46428Q109 1365 64055 SH SHARED DEFINED 4 64055 * ISHARES SILVER TRUST ISHARES 46428Q109 13107 615081 SH SHARED DEFINED 4 615081 ISHARES SILVER TRUST COM 46428Q909 43 2000 SH CALL SHARED DEFINED 6 ISHARES SILVER TRUST COM 46428Q909 4283 201000 SH CALL SHARED DEFINED 4 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7856 261796 SH SHARED DEFINED 4 261796 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 874 17280 SH SHARED DEFINED 4 17280 ISHARES TR IRLND CPD INVT 46429B507 1101 54935 SH SHARED DEFINED 4 54935 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 302 12475 SH SHARED DEFINED 6 12475 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 609 25177 SH SHARED DEFINED 4 25177 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10103 417829 SH SHARED DEFINED 4 417829 ITAU UNIBANCO HLDG SA COM 465562906 1430 59148 SH CALL SHARED DEFINED 6 ITAU UNIBANCO HLDG SA COM 465562956 306 12640 SH PUT SHARED DEFINED 4 12640 ITAU UNIBANCO HLDG SA COM 465562956 1618 66900 SH PUT SHARED DEFINED 6 66900 * ITC HLDGS CORP COM 465685105 403 6475 SH SHARED DEFINED 4 6475 * IVANHOE ENERGY INC COM 465790103 50 24100 SH SHARED DEFINED 7 24100 * IVANHOE MINES LTD COM 46579N103 248 10599 SH SHARED DEFINED 4 10599 * IVANHOE MINES LTD COM 46579N103 251 10709 SH SHARED DEFINED 6 10709 IVANHOE MINES LTD COM 46579N903 2231 95300 SH CALL SHARED DEFINED 6 IVANHOE MINES LTD COM 46579N953 403 17200 SH PUT SHARED DEFINED 6 17200 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 23 2416 SH SHARED DEFINED 4 2416 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 534 57271 SH SHARED DEFINED 6 57271 JA SOLAR HOLDINGS CO LTD COM 466090907 209 22400 SH CALL SHARED DEFINED 6 JA SOLAR HOLDINGS CO LTD COM 466090957 1947 208700 SH PUT SHARED DEFINED 6 208700 * JPMORGAN CHASE & CO COM 46625H100 4648 122125 SH SHARED DEFINED 4 122125 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 481 17961 SH SHARED DEFINED 4 17961 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 333 7064 SH SHARED DEFINED 4 7064 JAVELIN EXCHANGE-TRADED TR JETS CNTRA OPS 471892208 233 6725 SH SHARED DEFINED 4 6725 * JAZZ PHARMACEUTICALS INC COM 472147107 125 11621 SH SHARED DEFINED 4 11621 * JETBLUE AIRWAYS CORP COM 477143101 108 16200 SH SHARED DEFINED 4 16200 * JOHNSON & JOHNSON COM 478160104 336 5422 SH SHARED DEFINED 4 5422 * JOHNSON CTLS INC COM 478366107 232 7609 SH SHARED DEFINED 4 7609 * JUNIPER NETWORKS INC COM 48203R104 366 12044 SH SHARED DEFINED 4 12044 KB FINANCIAL GROUP INC COM 48241A905 270 6300 SH CALL SHARED DEFINED 6 * KELLOGG CO COM 487836108 309 6113 SH SHARED DEFINED 4 6113 * KEYCORP NEW COM 493267108 159 19955 SH SHARED DEFINED 4 19955 * KIMBERLY CLARK CORP COM 494368103 211 3237 SH SHARED DEFINED 4 3237 KIMCO REALTY CORP COM 49446R909 231 14700 SH CALL SHARED DEFINED 6 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 736 10745 SH SHARED DEFINED 4 10745 * KINETIC CONCEPTS INC COM NEW 49460W208 429 11736 SH SHARED DEFINED 4 11736 * KINROSS GOLD CORP COM NO PAR 496902404 70 3736 SH SHARED DEFINED 4 3736 * KINROSS GOLD CORP COM NO PAR 496902404 2432 129413 SH SHARED DEFINED 6 129413 KINROSS GOLD CORP COM 496902904 2683 142800 SH CALL SHARED DEFINED 6 KINROSS GOLD CORP COM 496902954 4019 213900 SH PUT SHARED DEFINED 6 213900 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 316 10093 SH SHARED DEFINED 6 10093 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1963 62691 SH SHARED DEFINED 4 62691 KONINKLIJKE PHILIPS ELECTRS COM 500472903 410 13100 SH CALL SHARED DEFINED 6 KONINKLIJKE PHILIPS ELECTRS COM 500472953 266 8500 SH PUT SHARED DEFINED 6 8500 * KRAFT FOODS INC CL A 50075N104 259 8379 SH SHARED DEFINED 6 8379 * KRAFT FOODS INC CL A 50075N104 370 11978 SH SHARED DEFINED 4 11978 * KROGER CO COM 501044101 273 12620 SH SHARED DEFINED 4 12620 KUBOTA CORP ADR 501173207 1075 23332 SH SHARED DEFINED 4 23332 * KULICKE & SOFFA INDS INC COM 501242101 74 11927 SH SHARED DEFINED 4 11927 KYOCERA CORP ADR 501556203 751 7893 SH SHARED DEFINED 4 7893 * L & L ENERGY INC COM 50162D100 95 11854 SH SHARED DEFINED 4 11854 * L & L ENERGY INC COM 50162D100 286 35619 SH SHARED DEFINED 2 35619 * LAN AIRLINES S A SPONSORED ADR 501723100 7420 252040 SH SHARED DEFINED 4 252040 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 110 10656 SH SHARED DEFINED 4 10656 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 223 21685 SH SHARED DEFINED 6 21685 LDK SOLAR CO LTD COM 50183L907 501 48700 SH CALL SHARED DEFINED 6 LDK SOLAR CO LTD COM 50183L957 28 2700 SH PUT SHARED DEFINED 4 2700 LDK SOLAR CO LTD COM 50183L957 268 26100 SH PUT SHARED DEFINED 6 26100 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 11411 654298 SH SHARED DEFINED 4 654298 * LKQ CORP COM 501889208 429 20625 SH SHARED DEFINED 4 20625 L-1 IDENTITY SOLUTIONS INC COM 50212A906 633 54000 SH CALL SHARED DEFINED 4 L-1 IDENTITY SOLUTIONS INC COM 50212A956 126 10700 SH PUT SHARED DEFINED 4 10700 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 231 3195 SH SHARED DEFINED 4 3195 * LAS VEGAS SANDS CORP COM 517834107 479 13745 SH SHARED DEFINED 4 13745 * LAS VEGAS SANDS CORP COM 517834107 3870 111055 SH SHARED DEFINED 4 111055 * LAWSON SOFTWARE INC NEW COM 52078P102 110 12941 SH SHARED DEFINED 4 12941 LEAP WIRELESS INTL INC COM 521863908 152 12300 SH CALL SHARED DEFINED 6 * LENDER PROCESSING SVCS INC COM 52602E102 378 11375 SH SHARED DEFINED 4 11375 * LENNAR CORP CL A 526057104 249 16165 SH SHARED DEFINED 4 16165 * LEVEL 3 COMMUNICATIONS INC COM 52729N100 50 53133 SH SHARED DEFINED 4 53133 * LIBERTY GLOBAL INC COM SER C 530555309 257 8394 SH SHARED DEFINED 4 8394 * LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 322 6179 SH SHARED DEFINED 4 6179 LIBERTY MEDIA CORP NEW LIB STAR COM B 53071M807 352 5416 SH SHARED DEFINED 4 5416 LIBERTY MEDIA CORP NEW COM 53071M908 1234 19000 SH CALL SHARED DEFINED 4 LIFE TECHNOLOGIES CORP COM 53217V909 934 20000 SH CALL SHARED DEFINED 4 LIFE TECHNOLOGIES CORP COM 53217V959 1868 40000 SH PUT SHARED DEFINED 4 40000 * LIMELIGHT NETWORKS INC COM 53261M104 181 30692 SH SHARED DEFINED 4 30692 * LINDSAY CORP COM 535555106 231 5329 SH SHARED DEFINED 4 5329 * LINN ENERGY LLC UNIT LTD LIAB 536020100 346 10831 SH SHARED DEFINED 4 10831 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 13238 SH SHARED DEFINED 6 13238 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10769 2336062 SH SHARED DEFINED 4 233606 LONGTOP FINL TECHNOLOGIES LT COM 54318P908 614 15600 SH CALL SHARED DEFINED 6 * LULULEMON ATHLETICA INC COM 550021109 353 7885 SH SHARED DEFINED 4 7885 LULULEMON ATHLETICA INC COM 550021959 224 5000 SH PUT SHARED DEFINED 4 5000 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7484 274346 SH SHARED DEFINED 4 274346 LUXOTTICA GROUP S P A COM 55068R952 524 19200 SH PUT SHARED DEFINED 6 19200 M & T BK CORP COM 55261F904 229 2800 SH CALL SHARED DEFINED 4 * MBIA INC COM 55262C100 218 21695 SH SHARED DEFINED 4 21695 MBIA INC COM 55262C900 207 20600 SH CALL SHARED DEFINED 6 MBIA INC COM 55262C950 673 67000 SH PUT SHARED DEFINED 6 67000 * MDS INC COM 55269P302 110 10900 SH SHARED DEFINED 7 10900 * MDS INC COM 55269P302 118 11696 SH SHARED DEFINED 4 11696 * MGIC INVT CORP WIS COM 552848103 96 10391 SH SHARED DEFINED 4 10391 MGIC INVT CORP WIS COM 552848903 1005 108900 SH CALL SHARED DEFINED 6 MGIC INVT CORP WIS COM 552848953 96 10400 SH PUT SHARED DEFINED 6 10400 * MGM RESORTS INTERNATIONAL COM 552953101 123 10887 SH SHARED DEFINED 4 10887 * MGM RESORTS INTERNATIONAL COM 552953101 1805 159995 SH SHARED DEFINED 4 159995 MACERICH CO COM 554382901 395 9200 SH CALL SHARED DEFINED 6 * MAGIC SOFTWARE ENTERPRISES L ORD 559166103 486 194480 SH SHARED DEFINED 4 194480 MAGNA INTL INC COM 559222901 856 10400 SH CALL SHARED DEFINED 6 MAGNA INTL INC COM 559222951 2040 24800 SH PUT SHARED DEFINED 6 24800 MAKO SURGICAL CORP COM 560879108 183 19117 SH SHARED DEFINED 4 19117 * MANNKIND CORP COM 56400P201 225 33344 SH SHARED DEFINED 4 33344 * MANULIFE FINL CORP COM 56501R106 15 1170 SH SHARED DEFINED 4 1170 * MANULIFE FINL CORP COM 56501R106 37 2900 SH SHARED DEFINED 7 2900 * MANULIFE FINL CORP COM 56501R106 202 15962 SH SHARED DEFINED 6 15962 * MANULIFE FINL CORP COM 56501R106 74036 5861900 SH SHARED DEFINED 4 586190 MANULIFE FINL CORP COM 56501R956 229 18100 SH PUT SHARED DEFINED 6 18100 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 950 SH SHARED DEFINED 7 950 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 225 4030 SH SHARED DEFINED 4 4030 * MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 1282 28048 SH SHARED DEFINED 4 28048 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 630 9995 SH SHARED DEFINED 4 9995 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1372 66533 SH SHARED DEFINED 4 66533 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33446 1028159 SH SHARED DEFINED 4 102815 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 610 22577 SH SHARED DEFINED 4 22577 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 565 19398 SH SHARED DEFINED 4 19398 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 523 27469 SH SHARED DEFINED 4 27469 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 777 36085 SH SHARED DEFINED 4 36085 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 859 32922 SH SHARED DEFINED 4 32922 * MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9365 280380 SH SHARED DEFINED 4 280380 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20487 446816 SH SHARED DEFINED 4 446816 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 237 4210 SH SHARED DEFINED 6 4210 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2918 51939 SH SHARED DEFINED 4 51939 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 724 34281 SH SHARED DEFINED 4 34281 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 202 7924 SH SHARED DEFINED 4 7924 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1079 12460 SH SHARED DEFINED 4 12460 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1189 48642 SH SHARED DEFINED 4 48642 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1645 74012 SH SHARED DEFINED 4 74012 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1628 50642 SH SHARED DEFINED 4 50642 * MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1621 48050 SH SHARED DEFINED 4 48050 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1137 87529 SH SHARED DEFINED 4 87529 MARKET VECTORS ETF TR GAMING ETF 57060U829 3091 110704 SH SHARED DEFINED 4 110704 * MARKET VECTORS ETF TR COAL ETF 57060U837 914 24438 SH SHARED DEFINED 4 24438 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 282 14753 SH SHARED DEFINED 4 14753 MARKET VECTORS ETF TR COM 57060U900 11214 200500 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U903 253 4500 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U903 1101 19600 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U906 1838 56500 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U909 20 600 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U909 678 20300 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U956 989 30400 SH PUT SHARED DEFINED 6 30400 MARKET VECTORS ETF TR COM 57060U959 10 300 SH PUT SHARED DEFINED 6 300 MARKET VECTORS ETF TR COM 57060U959 454 13600 SH PUT SHARED DEFINED 4 13600 * MARTIN MARIETTA MATLS INC COM 573284106 246 3201 SH SHARED DEFINED 4 3201 * MASSEY ENERGY COMPANY COM 576206106 141 4537 SH SHARED DEFINED 4 4537 * MASSEY ENERGY COMPANY COM 576206106 710 22881 SH SHARED DEFINED 6 22881 MASSEY ENERGY COMPANY COM 576206906 363 11700 SH CALL SHARED DEFINED 6 MASSEY ENERGY COMPANY COM 576206956 1014 32700 SH PUT SHARED DEFINED 6 32700 * MASTERCARD INC CL A 57636Q104 83 369 SH SHARED DEFINED 6 369 * MASTERCARD INC CL A 57636Q104 630 2811 SH SHARED DEFINED 4 2811 * MCAFEE INC COM 579064106 1323 28000 SH SHARED DEFINED 4 28000 MCAFEE INC COM 579064956 1148 24300 SH PUT SHARED DEFINED 4 24300 * MCCLATCHY CO CL A 579489105 61 15401 SH SHARED DEFINED 4 15401 * MCDONALDS CORP COM 580135101 1550 20808 SH SHARED DEFINED 4 20808 MCKESSON CORP COM 58155Q953 1477 23900 SH PUT SHARED DEFINED 4 23900 * MCMORAN EXPLORATION CO COM 582411104 1685 97914 SH SHARED DEFINED 4 97914 * MEAD JOHNSON NUTRITION CO COM 582839106 300 5264 SH SHARED DEFINED 4 5264 * MEADOWBROOK INS GROUP INC COM 58319P108 91 10099 SH SHARED DEFINED 4 10099 * MECHEL OAO SPONSORED ADR 583840103 575 23092 SH SHARED DEFINED 6 23092 * MECHEL OAO SPONSORED ADR 583840103 2620 105215 SH SHARED DEFINED 4 105215 MECHEL OAO COM 583840903 1402 56300 SH CALL SHARED DEFINED 6 MECHEL OAO COM 583840953 884 35500 SH PUT SHARED DEFINED 6 35500 * MELCO CROWN ENTMT LTD ADR 585464100 63 12382 SH SHARED DEFINED 4 12382 * MERCADOLIBRE INC COM 58733R102 606 8393 SH SHARED DEFINED 4 8393 METROPCS COMMUNICATIONS INC COM 591708902 157 15000 SH CALL SHARED DEFINED 6 * METTLER TOLEDO INTERNATIONAL COM 592688105 658 5288 SH SHARED DEFINED 4 5288 MID-AMER APT CMNTYS INC COM 59522J903 781 13400 SH CALL SHARED DEFINED 6 MID-AMER APT CMNTYS INC COM 59522J953 5624 96500 SH PUT SHARED DEFINED 6 96500 MINDRAY MEDICAL INTL LTD COM 602675900 858 29000 SH CALL SHARED DEFINED 6 MINDRAY MEDICAL INTL LTD COM 602675950 568 19200 SH PUT SHARED DEFINED 6 19200 * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 301 64975 SH SHARED DEFINED 4 64975 * MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 31 10879 SH SHARED DEFINED 4 10879 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106 5001 SH SHARED DEFINED 4 5001 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 280 13170 SH SHARED DEFINED 6 13170 MOBILE TELESYSTEMS OJSC COM 607409959 204 9600 SH PUT SHARED DEFINED 6 9600 * MOHAWK INDS INC COM 608190104 507 9509 SH SHARED DEFINED 4 9509 * MOLEX INC COM 608554101 217 10371 SH SHARED DEFINED 4 10371 * MOLYCORP INC DEL COM 608753109 483 17058 SH SHARED DEFINED 4 17058 * MONSANTO CO NEW COM 61166W101 561 11715 SH SHARED DEFINED 4 11715 * MONSANTO CO NEW COM 61166W101 730 15230 SH SHARED DEFINED 4 15230 MORGAN STANLEY RENMIN/USD ETN 61747W257 675 16654 SH SHARED DEFINED 4 16654 MORGAN STANLEY RUPEE/USD ETN 61747W265 4985 124241 SH SHARED DEFINED 4 124241 MORGAN STANLEY SHRT EUR ETN20 617480280 2821 63600 SH SHARED DEFINED 4 63600 * MOSAIC CO COM 61945A107 784 13345 SH SHARED DEFINED 4 13345 * MULTI FINELINE ELECTRONIX IN COM 62541B101 258 11725 SH SHARED DEFINED 4 11725 * NBTY INC COM 628782104 3071 55855 SH SHARED DEFINED 4 55855 NBTY INC COM 628782954 2463 44800 SH PUT SHARED DEFINED 4 44800 * NII HLDGS INC CL B NEW 62913F201 210 5107 SH SHARED DEFINED 4 5107 * NPS PHARMACEUTICALS INC COM 62936P103 121 17621 SH SHARED DEFINED 4 17621 * NYSE EURONEXT COM 629491101 478 16729 SH SHARED DEFINED 4 16729 * NYSE EURONEXT COM 629491101 1948 68198 SH SHARED DEFINED 4 68198 * NASDAQ OMX GROUP INC COM 631103108 331 17052 SH SHARED DEFINED 4 17052 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 316 139414 SH SHARED DEFINED 4 139414 * NATIONAL BK GREECE S A SPONSORED ADR 633643408 341 150319 SH SHARED DEFINED 6 150319 NATIONAL BK GREECE S A ADR PRF SER A 633643507 231 11513 SH SHARED DEFINED 4 11513 NATIONAL BK GREECE S A COM 633643908 46 20200 SH CALL SHARED DEFINED 6 NATIONAL BK GREECE S A COM 633643958 179 78800 SH PUT SHARED DEFINED 6 78800 * NATIONAL GRID PLC SPON ADR NEW 636274300 1114 26061 SH SHARED DEFINED 4 26061 * NATIONAL INSTRS CORP COM 636518102 202 6174 SH SHARED DEFINED 4 6174 * NATIONWIDE HEALTH PPTYS INC COM 638620104 220 5702 SH SHARED DEFINED 4 5702 * NAVISTAR INTL CORP NEW COM 63934E108 37 842 SH SHARED DEFINED 2 842 * NAVISTAR INTL CORP NEW COM 63934E108 113 2578 SH SHARED DEFINED 6 2578 * NAVISTAR INTL CORP NEW COM 63934E108 158 3624 SH SHARED DEFINED 4 3624 NELNET INC COM 64031N908 572 25000 SH CALL SHARED DEFINED 4 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1222 93768 SH SHARED DEFINED 4 93768 * NETFLIX INC COM 64110L106 1043 6431 SH SHARED DEFINED 4 6431 NETFLIX INC COM 64110L906 3454 21300 SH CALL SHARED DEFINED 6 NETFLIX INC COM 64110L956 1313 8100 SH PUT SHARED DEFINED 6 8100 NETEASE COM INC COM 64110W902 3360 85200 SH CALL SHARED DEFINED 6 NETEASE COM INC COM 64110W952 2666 67600 SH PUT SHARED DEFINED 6 67600 * NETEZZA CORP COM 64111N101 402 14900 SH SHARED DEFINED 4 14900 NETEZZA CORP COM 64111N951 1862 69100 SH PUT SHARED DEFINED 4 69100 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 325 SH SHARED DEFINED 4 325 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3411 34960 SH SHARED DEFINED 6 34960 NEW ORIENTAL ED & TECH GRP I COM 647581907 7523 77100 SH CALL SHARED DEFINED 6 NEW ORIENTAL ED & TECH GRP I COM 647581957 7133 73100 SH PUT SHARED DEFINED 6 73100 * NEW YORK CMNTY BANCORP INC COM 649445103 236 14538 SH SHARED DEFINED 4 14538 * NEWMARKET CORP COM 651587107 258 2267 SH SHARED DEFINED 4 2267 * NEWMONT MINING CORP COM 651639106 329 5233 SH SHARED DEFINED 4 5233 NEWMONT MINING CORP COM 651639906 2512 40000 SH CALL SHARED DEFINED 4 * NEWS CORP CL A 65248E104 172 13141 SH SHARED DEFINED 4 13141 * NEWS CORP CL A 65248E104 315 24100 SH SHARED DEFINED 6 24100 NEXEN INC COM 65334H902 241 12000 SH CALL SHARED DEFINED 6 NIDEC CORP SPONSORED ADR 654090109 849 38178 SH SHARED DEFINED 4 38178 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2699 123138 SH SHARED DEFINED 4 123138 * NOKIA CORP SPONSORED ADR 654902204 27569 2748611 SH SHARED DEFINED 4 274861 NOKIA CORP COM 654902904 4776 476200 SH CALL SHARED DEFINED 6 NOKIA CORP COM 654902954 4713 469900 SH PUT SHARED DEFINED 6 469900 * NOMURA HLDGS INC SPONSORED ADR 65535H208 1 272 SH SHARED DEFINED 6 272 * NOMURA HLDGS INC SPONSORED ADR 65535H208 547 114628 SH SHARED DEFINED 4 114628 * NORDSON CORP COM 655663102 365 4949 SH SHARED DEFINED 4 4949 * NORTH AMERN PALLADIUM LTD COM 656912102 45 10800 SH SHARED DEFINED 7 10800 * NORTHGATE MINERALS CORP COM 666416102 94 30900 SH SHARED DEFINED 7 30900 NOVAGOLD RES INC COM 66987E906 95 10900 SH CALL SHARED DEFINED 6 * NOVARTIS A G SPONSORED ADR 66987V109 7507 130165 SH SHARED DEFINED 4 130165 NOVARTIS A G COM 66987V909 4048 70200 SH CALL SHARED DEFINED 6 NOVARTIS A G COM 66987V959 2163 37500 SH PUT SHARED DEFINED 6 37500 * NOVO-NORDISK A S ADR 670100205 1979 20100 SH SHARED DEFINED 6 20100 * NOVO-NORDISK A S ADR 670100205 24706 250973 SH SHARED DEFINED 4 250973 * NSTAR COM 67019E107 217 5507 SH SHARED DEFINED 4 5507 * NUSTAR ENERGY LP UNIT COM 67058H102 277 4489 SH SHARED DEFINED 4 4489 OOK INC COM 67089E102 537 16287 SH SHARED DEFINED 4 16287 * OASIS PETE INC NEW COM 674215108 268 13825 SH SHARED DEFINED 4 13825 * OCCIDENTAL PETE CORP DEL COM 674599105 207 2647 SH SHARED DEFINED 4 2647 * OCEANEERING INTL INC COM 675232102 296 5500 SH SHARED DEFINED 4 5500 * OCWEN FINL CORP COM NEW 675746309 166 16357 SH SHARED DEFINED 4 16357 * OFFICE DEPOT INC COM 676220106 610 132570 SH SHARED DEFINED 4 132570 * OFFICEMAX INC DEL COM 67622P101 176 13436 SH SHARED DEFINED 4 13436 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 91 800 SH SHARED DEFINED 7 800 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 498 4400 SH SHARED DEFINED 4 4400 OIL SVC HOLDRS TR COM 678002956 5035 44500 SH PUT SHARED DEFINED 4 44500 OLD MUT GLOBAL SHS TR GLOBSH FTS ALL 68003W103 1741 88317 SH SHARED DEFINED 4 88317 OLD MUT GLOBAL SHS TR GLBSHS FTSE EM 68003W202 3655 161141 SH SHARED DEFINED 4 161141 OLD MUT GLOBAL SHS TR GLOBSH FT JAPN 68003W301 1741 85403 SH SHARED DEFINED 4 85403 OLD MUT GLOBAL SHS TR GLBSH DEV CTRY 68003W509 445 16471 SH SHARED DEFINED 4 16471 * OLD REP INTL CORP COM 680223104 171 12358 SH SHARED DEFINED 4 12358 * OMNICOM GROUP INC COM 681919106 238 6033 SH SHARED DEFINED 4 6033 * OMNIVISION TECHNOLOGIES INC COM 682128103 26 1123 SH SHARED DEFINED 4 1123 * OMNIVISION TECHNOLOGIES INC COM 682128103 196 8500 SH SHARED DEFINED 6 8500 OMNIVISION TECHNOLOGIES INC COM 682128953 468 20300 SH PUT SHARED DEFINED 6 20300 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 566 7557 SH SHARED DEFINED 4 7557 * OPEN TEXT CORP COM 683715106 182 3874 SH SHARED DEFINED 4 3874 * OPEN TEXT CORP COM 683715106 519 11024 SH SHARED DEFINED 6 11024 OPEN TEXT CORP COM 683715906 607 12900 SH CALL SHARED DEFINED 6 OPEN TEXT CORP COM 683715956 1270 27000 SH PUT SHARED DEFINED 6 27000 * OPENTABLE INC COM 68372A104 822 12079 SH SHARED DEFINED 4 12079 * ORBITZ WORLDWIDE INC COM 68557K109 133 21098 SH SHARED DEFINED 4 21098 * O REILLY AUTOMOTIVE INC COM 686091109 208 3902 SH SHARED DEFINED 4 3902 ORIX CORP SPONSORED ADR 686330101 1173 30542 SH SHARED DEFINED 4 30542 OSHKOSH CORP COM 688239901 377 13700 SH CALL SHARED DEFINED 6 * OWENS CORNING NEW COM 690742101 462 18008 SH SHARED DEFINED 4 18008 * POSCO SPONSORED ADR 693483109 822 7212 SH SHARED DEFINED 4 7212 * POSCO SPONSORED ADR 693483109 1570 13777 SH SHARED DEFINED 6 13777 POSCO COM 693483909 456 4000 SH CALL SHARED DEFINED 6 POSCO COM 693483959 2143 18800 SH PUT SHARED DEFINED 6 18800 PACTIV CORP COM 695257955 323 9800 SH PUT SHARED DEFINED 4 9800 PAN AMERICAN SILVER CORP COM 697900908 1802 60900 SH CALL SHARED DEFINED 6 PAN AMERICAN SILVER CORP COM 697900958 243 8200 SH PUT SHARED DEFINED 6 8200 * PANASONIC CORP ADR 69832A205 828 60990 SH SHARED DEFINED 4 60990 PARK STERLING BANK COM 70086W109 203 33246 SH SHARED DEFINED 4 33246 * PATNI COMPUTER SYS SPONS ADR 703248203 2157 117893 SH SHARED DEFINED 4 117893 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 1278 50000 SH SHARED DEFINED 4 50000 PEARSON PLC SPONSORED ADR 705015105 328 21116 SH SHARED DEFINED 4 21116 * PENNEY J C INC COM 708160106 200 7372 SH SHARED DEFINED 4 7372 * PEPSICO INC COM 713448108 205 3082 SH SHARED DEFINED 4 3082 PERFECT WORLD CO LTD COM 71372U904 452 17600 SH CALL SHARED DEFINED 6 PERFECT WORLD CO LTD COM 71372U954 557 21700 SH PUT SHARED DEFINED 6 21700 * PERRIGO CO COM 714290103 13120 204299 SH SHARED DEFINED 4 204299 * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 976 23644 SH SHARED DEFINED 4 23644 * PETROCHINA CO LTD SPONSORED ADR 71646E100 8638 74196 SH SHARED DEFINED 4 74196 PETROCHINA CO LTD COM 71646E900 17067 146600 SH CALL SHARED DEFINED 6 PETROCHINA CO LTD COM 71646E950 629 5400 SH PUT SHARED DEFINED 6 5400 * PETROHAWK ENERGY CORP COM 716495106 58 3582 SH SHARED DEFINED 4 3582 * PETROHAWK ENERGY CORP COM 716495106 112 6956 SH SHARED DEFINED 6 6956 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26090 794945 SH SHARED DEFINED 4 794945 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 787 21685 SH SHARED DEFINED 6 21685 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1989 54845 SH SHARED DEFINED 4 54845 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46195 1273635 SH SHARED DEFINED 4 127363 PETROLEO BRASILEIRO SA PETRO COM 71654V901 282 8600 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V908 3725 102700 SH CALL SHARED DEFINED 6 PETROLEO BRASILEIRO SA PETRO COM 71654V951 335 10200 SH PUT SHARED DEFINED 6 10200 PETROLEO BRASILEIRO SA PETRO COM 71654V958 3286 90600 SH PUT SHARED DEFINED 6 90600 * PETROQUEST ENERGY INC COM 716748108 119 19463 SH SHARED DEFINED 4 19463 * PETSMART INC COM 716768106 529 15127 SH SHARED DEFINED 4 15127 * PFIZER INC COM 717081103 1650 96105 SH SHARED DEFINED 4 96105 * PIMCO ETF TR 1-3YR USTREIDX 72201R106 1318 25860 SH SHARED DEFINED 4 25860 PIMCO ETF TR 15+ YR US TIPS 72201R304 2549 45411 SH SHARED DEFINED 4 45411 PIMCO ETF TR BROAD US TIPS 72201R403 1453 26776 SH SHARED DEFINED 4 26776 PIMCO ETF TR 3-7YR US TREAS 72201R601 766 9580 SH SHARED DEFINED 4 9580 PIMCO ETF TR 7-15 YR US TRS 72201R700 2144 26135 SH SHARED DEFINED 4 26135 PIMCO ETF TR ENHAN SHRT MAT 72201R833 540 5346 SH SHARED DEFINED 4 5346 PIMCO ETF TR INTER MUN BD ST 72201R866 3725 71451 SH SHARED DEFINED 4 71451 PIMCO ETF TR 25YR+ ZERO U S 72201R882 530 6152 SH SHARED DEFINED 4 6152 * PINNACLE ENTMT INC COM 723456109 119 10717 SH SHARED DEFINED 4 10717 * PIONEER NAT RES CO COM 723787107 408 6279 SH SHARED DEFINED 4 6279 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 4614 SH SHARED DEFINED 4 4614 PLAINS EXPL& PRODTN CO COM 726505900 581 21800 SH CALL SHARED DEFINED 6 PLAINS EXPL& PRODTN CO COM 726505950 429 16100 SH PUT SHARED DEFINED 6 16100 * POLARIS INDS INC COM 731068102 390 5989 SH SHARED DEFINED 4 5989 * POLO RALPH LAUREN CORP CL A 731572103 359 3991 SH SHARED DEFINED 4 3991 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3073 232249 SH SHARED DEFINED 4 232249 * POTASH CORP SASK INC COM 73755L107 605 4200 SH SHARED DEFINED 7 4200 * POTASH CORP SASK INC COM 73755L107 3483 24178 SH SHARED DEFINED 4 24178 * POWER ONE INC NEW COM 73930R102 1077 118526 SH SHARED DEFINED 4 118526 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4370 89055 SH SHARED DEFINED 4 89055 POWERSHARES QQQ TRUST COM 73935A904 1472 30000 SH CALL SHARED DEFINED 4 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 220 8527 SH SHARED DEFINED 4 8527 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 439 17147 SH SHARED DEFINED 4 17147 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1446 59972 SH SHARED DEFINED 4 59972 * POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 479 12189 SH SHARED DEFINED 4 12189 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 201 9576 SH SHARED DEFINED 4 9576 * POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 247 10201 SH SHARED DEFINED 4 10201 * POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 366 19428 SH SHARED DEFINED 4 19428 * POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 407 41624 SH SHARED DEFINED 4 41624 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1067 44558 SH SHARED DEFINED 4 44558 * POWERSHARES ETF TRUST FINL SECT PORT 73935X377 286 16454 SH SHARED DEFINED 4 16454 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 307 11682 SH SHARED DEFINED 4 11682 * POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 310 9951 SH SHARED DEFINED 4 9951 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 697 12573 SH SHARED DEFINED 4 12573 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2823 56089 SH SHARED DEFINED 4 56089 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 421 24113 SH SHARED DEFINED 4 24113 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 116 12701 SH SHARED DEFINED 4 12701 * POWERSHARES ETF TRUST DYN INS PTF 73935X641 274 17808 SH SHARED DEFINED 4 17808 * POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 316 17046 SH SHARED DEFINED 4 17046 * POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 410 23803 SH SHARED DEFINED 4 23803 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 218 12589 SH SHARED DEFINED 4 12589 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 157 15735 SH SHARED DEFINED 4 15735 * POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 418 18626 SH SHARED DEFINED 4 18626 * POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 182 13843 SH SHARED DEFINED 4 13843 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 253 11868 SH SHARED DEFINED 4 11868 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 348 18761 SH SHARED DEFINED 4 18761 * POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 293 12760 SH SHARED DEFINED 4 12760 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 211 17189 SH SHARED DEFINED 4 17189 * POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 195 14327 SH SHARED DEFINED 4 14327 * POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 461 19827 SH SHARED DEFINED 4 19827 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 358 14811 SH SHARED DEFINED 4 14811 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1517 33558 SH SHARED DEFINED 4 33558 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 583 15130 SH SHARED DEFINED 4 15130 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5902 214785 SH SHARED DEFINED 4 214785 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 400 SH SHARED DEFINED 6 400 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3816 150849 SH SHARED DEFINED 4 150849 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3337 71944 SH SHARED DEFINED 4 71944 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 100 SH SHARED DEFINED 6 100 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 245 11182 SH SHARED DEFINED 4 11182 POWERSHS DB MULTI SECT COMM COM 73936B901 3170 131200 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B908 247 9000 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B908 3897 141800 SH CALL SHARED DEFINED 6 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 294 10859 SH SHARED DEFINED 4 10859 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 712 32933 SH SHARED DEFINED 4 32933 * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 633 29906 SH SHARED DEFINED 4 29906 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 329 18803 SH SHARED DEFINED 4 18803 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 566 41785 SH SHARED DEFINED 4 41785 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1048 38359 SH SHARED DEFINED 4 38359 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 478 18931 SH SHARED DEFINED 4 18931 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 731 25966 SH SHARED DEFINED 4 25966 * POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3191 122080 SH SHARED DEFINED 4 122080 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 225 4999 SH SHARED DEFINED 4 4999 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 503 16850 SH SHARED DEFINED 4 16850 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3423 136939 SH SHARED DEFINED 4 136939 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 230 9530 SH SHARED DEFINED 4 9530 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 229 9331 SH SHARED DEFINED 4 9331 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 274 9183 SH SHARED DEFINED 4 9183 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1812 99128 SH SHARED DEFINED 4 99128 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 767 55491 SH SHARED DEFINED 4 55491 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 808 45009 SH SHARED DEFINED 4 45009 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 703 18635 SH SHARED DEFINED 4 18635 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 752 21718 SH SHARED DEFINED 4 21718 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1964 82033 SH SHARED DEFINED 4 82033 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1280 57559 SH SHARED DEFINED 4 57559 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3505 93068 SH SHARED DEFINED 4 93068 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 540 33135 SH SHARED DEFINED 4 33135 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 499 9878 SH SHARED DEFINED 4 9878 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1071 55991 SH SHARED DEFINED 4 55991 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1973 40876 SH SHARED DEFINED 4 40876 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 917 90343 SH SHARED DEFINED 4 90343 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1449 54067 SH SHARED DEFINED 4 54067 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 317 12878 SH SHARED DEFINED 4 12878 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1068 40072 SH SHARED DEFINED 4 40072 * PRE PAID LEGAL SVCS INC COM 740065107 479 7669 SH SHARED DEFINED 4 7669 * PRECISION CASTPARTS CORP COM 740189105 389 3053 SH SHARED DEFINED 4 3053 PRICELINE COM INC COM 741503903 1742 5000 SH CALL SHARED DEFINED 4 PRICELINE COM INC COM 741503953 1742 5000 SH PUT SHARED DEFINED 4 5000 * PRIDE INTL INC DEL COM 74153Q102 238 8100 SH SHARED DEFINED 4 8100 PRIMEDIA INC COM NEW 74157K846 396 104315 SH SHARED DEFINED 4 104315 * PROCTER & GAMBLE CO COM 742718109 581 9685 SH SHARED DEFINED 4 9685 * PROLOGIS SH BEN INT 743410102 252 21408 SH SHARED DEFINED 4 21408 * PROSHARES TR ULTRA 20YR TRE 74347R172 3416 34793 SH SHARED DEFINED 4 34793 PROSHARES TR ULTR 7-10 TREA 74347R180 878 9867 SH SHARED DEFINED 4 9867 PROSHARES TR PSHS ULSH NA B 74347R198 834 13666 SH SHARED DEFINED 4 13666 * PROSHARES TR PSHS ULTRA QQQ 74347R206 114 1727 SH SHARED DEFINED 4 1727 * PROSHARES TR PSHS ULTRA QQQ 74347R206 338 5099 SH SHARED DEFINED 6 5099 PROSHARES TR PSHS ULT NASB 74347R214 315 6141 SH SHARED DEFINED 4 6141 * PROSHARES TR PSHS SHTFINL ETF 74347R230 288 7000 SH SHARED DEFINED 4 7000 PROSHARES TR PSHS CS 130/30 74347R248 747 14409 SH SHARED DEFINED 4 14409 PROSHARES TR PSHS UL TELE ETF 74347R263 293 6290 SH SHARED DEFINED 4 6290 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 278 8907 SH SHARED DEFINED 4 8907 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 1563 50000 SH SHARED DEFINED 6 50000 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 940 23930 SH SHARED DEFINED 4 23930 * PROSHARES TR PSHS ULT SH MSCI 74347R339 4583 145001 SH SHARED DEFINED 4 145001 PROSHARES TR PSHS ULTSHRT JAP 74347R347 627 14466 SH SHARED DEFINED 4 14466 PROSHARES TR PSHS SH MSCI EAF 74347R370 1671 30786 SH SHARED DEFINED 4 30786 PROSHARES TR PSHS SH MSCI EMR 74347R396 2053 61481 SH SHARED DEFINED 4 61481 PROSHARES TR PSHS ULSH2000 VA 74347R412 212 11236 SH SHARED DEFINED 4 11236 PROSHARES TR PSHS ULT 2000 GR 74347R487 483 13729 SH SHARED DEFINED 4 13729 * PROSHARES TR PSHS ULTSHT FINL 74347R628 407 20480 SH SHARED DEFINED 4 20480 PROSHARES TR PSHS CONSMR SVCS 74347R636 508 18533 SH SHARED DEFINED 4 18533 PROSHARES TR PSHS CONSUMR GD 74347R644 405 12123 SH SHARED DEFINED 4 12123 * PROSHARES TR PSHS SHORT DOW30 74347R701 1857 38560 SH SHARED DEFINED 4 38560 * PROSHARES TR PSHS ULTRA O&G 74347R719 229 7273 SH SHARED DEFINED 4 7273 * PROSHARES TR PSHS ULTRA O&G 74347R719 602 19110 SH SHARED DEFINED 4 19110 PROSHARES TR PSHS CONSMR SVCS 74347R750 368 9219 SH SHARED DEFINED 4 9219 PROSHARES TR PSHS CONSMRGOODS 74347R768 918 15857 SH SHARED DEFINED 4 15857 * PROSHARES TR PSHS ULT BASMATL 74347R776 473 13356 SH SHARED DEFINED 4 13356 * PROSHARES TR PSHS ULT SCAP600 74347R818 419 12183 SH SHARED DEFINED 4 12183 * PROSHARES TR PSHS ULSHRUS2000 74347R834 865 49445 SH SHARED DEFINED 4 49445 * PROSHARES TR PSHS ULTRUSS2000 74347R842 1242 39080 SH SHARED DEFINED 4 39080 * PROSHARES TR PSHS ULTASH DW30 74347R867 1316 53730 SH SHARED DEFINED 4 53730 * PROSHARES TR PSHS ULSHT SP500 74347R883 505 17068 SH SHARED DEFINED 4 17068 PROSHARES TR COM 74347R903 68 2300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R903 1367 46200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R903 2738 56000 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R905 550 11700 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R905 2522 53700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R906 138 3900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R906 266 7000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R906 1694 47800 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R906 3487 52600 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R907 522 21300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R907 1299 33000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R907 3206 102600 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R907 4106 104300 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R909 369 11700 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R909 1236 39100 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R953 33 1100 SH PUT SHARED DEFINED 4 1100 PROSHARES TR COM 74347R953 858 29000 SH PUT SHARED DEFINED 6 29000 PROSHARES TR COM 74347R953 2327 45200 SH PUT SHARED DEFINED 6 45200 PROSHARES TR COM 74347R954 248 5000 SH PUT SHARED DEFINED 4 5000 PROSHARES TR COM 74347R956 402 10600 SH PUT SHARED DEFINED 4 10600 PROSHARES TR COM 74347R956 2438 68800 SH PUT SHARED DEFINED 6 68800 PROSHARES TR COM 74347R956 5350 80700 SH PUT SHARED DEFINED 6 80700 PROSHARES TR COM 74347R957 83 2100 SH PUT SHARED DEFINED 6 2100 PROSHARES TR COM 74347R957 706 22600 SH PUT SHARED DEFINED 6 22600 PROSHARES TR COM 74347R957 709 18000 SH PUT SHARED DEFINED 4 18000 PROSHARES TR COM 74347R957 1087 30100 SH PUT SHARED DEFINED 4 30100 PROSHARES TR COM 74347R959 227 7200 SH PUT SHARED DEFINED 6 7200 PROSHARES TR COM 74347R959 1030 32600 SH PUT SHARED DEFINED 6 32600 PROSHARES TR II ULT DJ UBS COMM 74347W106 653 23533 SH SHARED DEFINED 4 23533 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 9879 979051 SH SHARED DEFINED 4 979051 * PROSHARES TR II ULTRA GOLD 74347W601 475 7787 SH SHARED DEFINED 4 7787 * PROSHARES TR II ULTRASHRT NEW 74347W718 239 7100 SH SHARED DEFINED 6 7100 * PROSHARES TR II ULTRASHRT NEW 74347W718 1432 42506 SH SHARED DEFINED 4 42506 * PROSHARES TR II SHRT SILV NEW 74347W726 901 40041 SH SHARED DEFINED 4 40041 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 419 31300 SH SHARED DEFINED 6 31300 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 731 54598 SH SHARED DEFINED 4 54598 * PROSHARES TR II ULTRA SILVER 74347W841 817 9809 SH SHARED DEFINED 4 9809 * PROSHARES TR II PSHS ULTRA YEN 74347W866 2317 72574 SH SHARED DEFINED 4 72574 * PROSHARES TR II PSH ULTRA EURO 74347W874 293 10889 SH SHARED DEFINED 4 10889 PROSHARES TR II COM 74347W901 226 3700 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W901 400 4800 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W902 1926 190900 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W906 1143 50800 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W908 920 27300 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W909 207 15500 SH CALL SHARED DEFINED 6 PROSHARES TR II COM 74347W951 1452 23800 SH PUT SHARED DEFINED 4 23800 PROSHARES TR II COM 74347W952 142 14100 SH PUT SHARED DEFINED 6 14100 PROSHARES TR II COM 74347W952 571 28800 SH PUT SHARED DEFINED 6 28800 PROSHARES TR UL RUS3000 ETF 74347X104 624 10235 SH SHARED DEFINED 4 10235 * PROSHARES TR MSCI EMRG ETF 74347X302 1453 15110 SH SHARED DEFINED 4 15110 * PROSHARES TR ULSH MSCI BRZL 74347X401 821 48098 SH SHARED DEFINED 4 48098 PROSHARES TR SHT KBW REGBNK 74347X476 882 12909 SH SHARED DEFINED 4 12909 PROSHARES TR ULTR MSCI ETF 74347X500 3239 43093 SH SHARED DEFINED 4 43093 PROSHARES TR ULT MSCI EURO 74347X526 1112 34106 SH SHARED DEFINED 4 34106 * PROSHARES TR XIN CH25 NEW 74347X567 345 10654 SH SHARED DEFINED 6 10654 * PROSHARES TR XIN CH25 NEW 74347X567 1758 54362 SH SHARED DEFINED 4 54362 * PROSHARES TR SHT MSCI NEW 74347X575 365 9661 SH SHARED DEFINED 4 9661 * PROSHARES TR REAL EST NEW 74347X583 250 11652 SH SHARED DEFINED 4 11652 * PROSHARES TR BASIC MAT NEW 74347X617 211 7295 SH SHARED DEFINED 4 7295 * PROSHARES TR ULTRA FNCLS NEW 74347X633 847 15590 SH SHARED DEFINED 4 15590 * PROSHARES TR ULTRA FNCLS NEW 74347X633 1392 25615 SH SHARED DEFINED 4 25615 PROSHARES TR SHRT RL EST FD 74347X641 213 4935 SH SHARED DEFINED 4 4935 PROSHARES TR UL MSCI JP ETF 74347X708 4036 62859 SH SHARED DEFINED 4 62859 * PROSHARES TR ULSH MSCI EURP 74347X807 247 14736 SH SHARED DEFINED 4 14736 * PROSHARES TR ULTRAPRO QQQ 74347X831 206 1885 SH SHARED DEFINED 4 1885 * PROSHARES TR ULSH MSCI MEXC 74347X872 415 21991 SH SHARED DEFINED 4 21991 * PROSHARES TR FTSE XINH ETF 74347X880 87 1200 SH SHARED DEFINED 6 1200 * PROSHARES TR FTSE XINH ETF 74347X880 3797 52587 SH SHARED DEFINED 4 52587 PROSHARES TR COM 74347X900 3083 42700 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X901 1104 10100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X902 1356 14100 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X903 24 450 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X903 4610 84800 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X904 217 4000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X904 7180 47000 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X905 44 1000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X905 219 2000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X905 235 6200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X905 2687 60400 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X906 702 15800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X906 1363 50300 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X907 239 7400 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X907 243 14500 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X907 338 20200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X950 549 7600 SH PUT SHARED DEFINED 4 7600 PROSHARES TR COM 74347X950 1964 27200 SH PUT SHARED DEFINED 6 27200 PROSHARES TR COM 74347X951 863 7900 SH PUT SHARED DEFINED 4 7900 PROSHARES TR COM 74347X952 644 6700 SH PUT SHARED DEFINED 6 6700 PROSHARES TR COM 74347X953 1930 35500 SH PUT SHARED DEFINED 6 35500 PROSHARES TR COM 74347X954 855 5600 SH PUT SHARED DEFINED 6 5600 PROSHARES TR COM 74347X955 322 8500 SH PUT SHARED DEFINED 6 8500 PROSHARES TR COM 74347X955 328 3000 SH PUT SHARED DEFINED 4 3000 PROSHARES TR COM 74347X955 792 17800 SH PUT SHARED DEFINED 6 17800 PROSHARES TR COM 74347X957 1446 44700 SH PUT SHARED DEFINED 6 44700 PROSHARES TR COM 74347X959 297 2900 SH PUT SHARED DEFINED 4 2900 PROSHARES TR COM 74347X959 624 15500 SH PUT SHARED DEFINED 4 15500 * PROTALIX BIOTHERAPEUTICS INC COM 74365A101 221 25483 SH SHARED DEFINED 4 25483 * PROVIDENT ENERGY TR TR UNIT 74386K104 106 14977 SH SHARED DEFINED 4 14977 * PRUDENTIAL FINL INC COM 744320102 11 199 SH SHARED DEFINED 4 199 * PRUDENTIAL FINL INC COM 744320102 576 10628 SH SHARED DEFINED 6 10628 PRUDENTIAL FINL INC COM 744320902 1187 21900 SH CALL SHARED DEFINED 6 PRUDENTIAL FINL INC COM 744320952 1858 34300 SH PUT SHARED DEFINED 6 34300 * PRUDENTIAL PLC ADR 74435K204 373 18700 SH SHARED DEFINED 6 18700 * PRUDENTIAL PLC ADR 74435K204 6491 325340 SH SHARED DEFINED 4 325340 * PSYCHIATRIC SOLUTIONS INC COM 74439H108 374 11158 SH SHARED DEFINED 4 11158 PSYCHIATRIC SOLUTIONS INC COM 74439H958 762 22700 SH PUT SHARED DEFINED 4 22700 * PULTE GROUP INC COM 745867101 21 2400 SH SHARED DEFINED 6 2400 * PULTE GROUP INC COM 745867101 396 45200 SH SHARED DEFINED 4 45200 * QUALITY SYS INC COM 747582104 345 5200 SH SHARED DEFINED 4 5200 * QUANTA SVCS INC COM 74762E102 230 12066 SH SHARED DEFINED 4 12066 * QUEST DIAGNOSTICS INC COM 74834L100 208 4127 SH SHARED DEFINED 4 4127 * RACKSPACE HOSTING INC COM 750086100 261 10055 SH SHARED DEFINED 4 10055 * RADIAN GROUP INC COM 750236101 30 3774 SH SHARED DEFINED 4 3774 * RADIAN GROUP INC COM 750236101 168 21472 SH SHARED DEFINED 6 21472 RADIAN GROUP INC COM 750236901 496 63400 SH CALL SHARED DEFINED 6 RADIAN GROUP INC COM 750236951 141 18000 SH PUT SHARED DEFINED 6 18000 * RADIANT SYSTEMS INC COM 75025N102 273 15941 SH SHARED DEFINED 4 15941 * RANDGOLD RES LTD ADR 752344309 149 1468 SH SHARED DEFINED 7 1468 * RANDGOLD RES LTD ADR 752344309 454 4477 SH SHARED DEFINED 6 4477 * RANDGOLD RES LTD ADR 752344309 39788 392157 SH SHARED DEFINED 4 392157 RANDGOLD RES LTD COM 752344909 1349 13300 SH CALL SHARED DEFINED 6 RARE ELEMENT RES LTD COM 75381M102 380 43940 SH SHARED DEFINED 4 43940 * RAYMOND JAMES FINANCIAL INC COM 754730109 257 10146 SH SHARED DEFINED 4 10146 * REALPAGE INC COM 75606N109 317 16594 SH SHARED DEFINED 4 16594 * REALTY INCOME CORP COM 756109104 351 10403 SH SHARED DEFINED 4 10403 REED ELSEVIER N V SPONS ADR NEW 758204200 1343 53327 SH SHARED DEFINED 4 53327 REED ELSEVIER P L C SPONS ADR NEW 758205207 6907 204638 SH SHARED DEFINED 4 204638 * REGAL ENTMT GROUP CL A 758766109 147 11225 SH SHARED DEFINED 4 11225 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 527 7200 SH SHARED DEFINED 4 7200 * REGIONS FINANCIAL CORP NEW COM 7591EP100 81 11201 SH SHARED DEFINED 4 11201 * RENESOLA LTD SPONS ADS 75971T103 424 33906 SH SHARED DEFINED 4 33906 RENESOLA LTD COM 75971T903 205 16400 SH CALL SHARED DEFINED 6 RENESOLA LTD COM 75971T953 129 10300 SH PUT SHARED DEFINED 6 10300 * REPSOL YPF S A SPONSORED ADR 76026T205 1198 46575 SH SHARED DEFINED 4 46575 * RESEARCH IN MOTION LTD COM 760975102 27 550 SH SHARED DEFINED 4 550 * RESEARCH IN MOTION LTD COM 760975102 231 4747 SH SHARED DEFINED 4 4747 * RESEARCH IN MOTION LTD COM 760975102 239 4900 SH SHARED DEFINED 7 4900 REVENUESHARES ETF TR MID CAP FD 761396209 298 11450 SH SHARED DEFINED 4 11450 REVENUESHARES ETF TR SMALL CAP FD 761396308 397 14266 SH SHARED DEFINED 4 14266 REVENUESHARES ETF TR ADR FD 761396605 274 7585 SH SHARED DEFINED 4 7585 * RIO TINTO PLC SPONSORED ADR 767204100 1540 26215 SH SHARED DEFINED 6 26215 * RIO TINTO PLC SPONSORED ADR 767204100 56669 964902 SH SHARED DEFINED 4 964902 RIO TINTO PLC COM 767204900 4775 81300 SH CALL SHARED DEFINED 6 RIO TINTO PLC COM 767204950 775 13200 SH PUT SHARED DEFINED 6 13200 * ROCKWELL AUTOMATION INC COM 773903109 207 3347 SH SHARED DEFINED 4 3347 * ROCKWOOD HLDGS INC COM 774415103 490 15562 SH SHARED DEFINED 4 15562 * ROVI CORP COM 779376102 298 5905 SH SHARED DEFINED 4 5905 ROVI CORP COM 779376902 1512 30000 SH CALL SHARED DEFINED 4 * ROYAL BK CDA MONTREAL QUE COM 780087102 297 5700 SH SHARED DEFINED 7 5700 * ROYAL BK CDA MONTREAL QUE COM 780087102 661 12680 SH SHARED DEFINED 4 12680 ROYAL BK CDA MONTREAL QUE COM 780087902 996 19100 SH CALL SHARED DEFINED 6 ROYAL BK CDA MONTREAL QUE COM 780087952 975 18700 SH PUT SHARED DEFINED 6 18700 ROYAL BK SCOTLAND GROUP PLC COM 780097909 1849 124700 SH CALL SHARED DEFINED 6 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 11283 SH SHARED DEFINED 4 11283 ROYAL DUTCH SHELL PLC COM 780259906 1091 18100 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259907 2940 50000 SH CALL SHARED DEFINED 6 ROYAL DUTCH SHELL PLC COM 780259956 2195 36400 SH PUT SHARED DEFINED 6 36400 * ROYAL GOLD INC COM 780287108 534 10722 SH SHARED DEFINED 4 10722 * ROYAL GOLD INC COM 780287108 822 16494 SH SHARED DEFINED 6 16494 ROYAL GOLD INC COM 780287908 1744 35000 SH CALL SHARED DEFINED 6 ROYAL GOLD INC COM 780287958 1575 31600 SH PUT SHARED DEFINED 6 31600 RURAL / METRO CORP COM 781748108 115 13500 SH SHARED DEFINED 4 13500 RYANAIR HLDGS PLC COM 783513954 219 7100 SH PUT SHARED DEFINED 6 7100 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 375 8839 SH SHARED DEFINED 4 8839 * RYDEX ETF TRUST S&P500 PUR VAL 78355W304 352 13786 SH SHARED DEFINED 4 13786 * RYDEX ETF TRUST S&PMC400 PURVL 78355W502 550 18401 SH SHARED DEFINED 4 18401 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 1231 37829 SH SHARED DEFINED 4 37829 * RYDEX ETF TRUST S&P 500 2X ETF 78355W783 280 8271 SH SHARED DEFINED 4 8271 * RYDEX ETF TRUST S&PSC600 PURGR 78355W809 277 6723 SH SHARED DEFINED 4 6723 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 253 5234 SH SHARED DEFINED 4 5234 RYDEX ETF TRUST MATERIALS ETF 78355W825 586 10701 SH SHARED DEFINED 4 10701 RYDEX ETF TRUST ENERGY ETF 78355W866 203 3974 SH SHARED DEFINED 4 3974 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 256 4745 SH SHARED DEFINED 4 4745 RYDEX ETF TRUST COM 78355W906 890 21000 SH CALL SHARED DEFINED 4 RYDEX ETF TRUST COM 78355W907 594 12400 SH CALL SHARED DEFINED 4 RYDEX ETF TRUST COM 78355W957 297 6200 SH PUT SHARED DEFINED 4 6200 * SBA COMMUNICATIONS CORP COM 78388J106 306 7600 SH SHARED DEFINED 4 7600 * SAIC INC COM 78390X101 1163 72765 SH SHARED DEFINED 4 72765 * SK TELECOM LTD SPONSORED ADR 78440P108 932 53330 SH SHARED DEFINED 4 53330 * SL GREEN RLTY CORP COM 78440X101 438 6917 SH SHARED DEFINED 4 6917 SL GREEN RLTY CORP COM 78440X901 5522 87200 SH CALL SHARED DEFINED 6 SL GREEN RLTY CORP COM 78440X951 3034 47900 SH PUT SHARED DEFINED 6 47900 * SPDR S&P 500 ETF TR TR UNIT 78462F103 6761 59240 SH SHARED DEFINED 4 59240 * SPDR S&P 500 ETF TR TR UNIT 78462F103 8981 78691 SH SHARED DEFINED 4 78691 SPDR S&P 500 ETF TR COM 78462F903 3424 30000 SH CALL SHARED DEFINED 4 SPDR S&P 500 ETF TR COM 78462F953 33006 289200 SH PUT SHARED DEFINED 4 289200 * SPX CORP COM 784635104 335 5300 SH SHARED DEFINED 4 5300 * SPDR GOLD TRUST GOLD SHS 78463V107 1923 15035 SH SHARED DEFINED 7 15035 * SPDR GOLD TRUST GOLD SHS 78463V107 2708 21170 SH SHARED DEFINED 7 21170 * SPDR GOLD TRUST GOLD SHS 78463V107 2826 22090 SH SHARED DEFINED 7 22090 * SPDR GOLD TRUST GOLD SHS 78463V107 11528 90124 SH SHARED DEFINED 7 90124 SPDR GOLD TRUST COM 78463V907 2558 20000 SH CALL SHARED DEFINED 4 SPDR GOLD TRUST COM 78463V957 1343 10500 SH PUT SHARED DEFINED 6 10500 SPDR GOLD TRUST COM 78463V957 8966 70100 SH PUT SHARED DEFINED 4 70100 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2051 60507 SH SHARED DEFINED 4 60507 * SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5344 145585 SH SHARED DEFINED 4 145585 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30817 371380 SH SHARED DEFINED 4 371380 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 453 5944 SH SHARED DEFINED 4 5944 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12136 173663 SH SHARED DEFINED 4 173663 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 619 20634 SH SHARED DEFINED 4 20634 * SPDR INDEX SHS FDS EUROPE ETF 78463X608 9393 206676 SH SHARED DEFINED 4 206676 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 912 37442 SH SHARED DEFINED 4 37442 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 349 14156 SH SHARED DEFINED 4 14156 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1053 39795 SH SHARED DEFINED 4 39795 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 719 24152 SH SHARED DEFINED 4 24152 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 456 23223 SH SHARED DEFINED 4 23223 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2172 25756 SH SHARED DEFINED 4 25756 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1098 44944 SH SHARED DEFINED 4 44944 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 290 9707 SH SHARED DEFINED 4 9707 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1012 28029 SH SHARED DEFINED 4 28029 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11024 201316 SH SHARED DEFINED 4 201316 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 596 20576 SH SHARED DEFINED 4 20576 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 713 27610 SH SHARED DEFINED 4 27610 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4097 57837 SH SHARED DEFINED 4 57837 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4015 101420 SH SHARED DEFINED 4 101420 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 6874 182323 SH SHARED DEFINED 4 182323 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16453 520179 SH SHARED DEFINED 4 520179 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2437 59842 SH SHARED DEFINED 4 59842 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2970 77154 SH SHARED DEFINED 4 77154 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2218 91884 SH SHARED DEFINED 4 91884 SPDR INDEX SHS FDS COM 78463X900 1319 17300 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 320 5494 SH SHARED DEFINED 4 5494 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 990 29393 SH SHARED DEFINED 4 29393 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 2234 23894 SH SHARED DEFINED 4 23894 SPDR SERIES TRUST BRCLY CP US BD 78464A276 807 15492 SH SHARED DEFINED 4 15492 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1024 22465 SH SHARED DEFINED 4 22465 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1722 28137 SH SHARED DEFINED 4 28137 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 413 13751 SH SHARED DEFINED 4 13751 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1322 35767 SH SHARED DEFINED 4 35767 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5251 135100 SH SHARED DEFINED 4 135100 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2724 81132 SH SHARED DEFINED 4 81132 SPDR SERIES TRUST CAP MORTG ETF 78464A383 9730 354730 SH SHARED DEFINED 4 354730 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1605 31417 SH SHARED DEFINED 4 31417 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2497 62411 SH SHARED DEFINED 4 62411 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4175 171673 SH SHARED DEFINED 4 171673 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 467 20014 SH SHARED DEFINED 4 20014 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 813 34573 SH SHARED DEFINED 4 34573 * SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4548 193132 SH SHARED DEFINED 4 193132 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3394 111494 SH SHARED DEFINED 4 111494 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5749 97833 SH SHARED DEFINED 4 97833 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 426 7209 SH SHARED DEFINED 4 7209 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1129 18834 SH SHARED DEFINED 4 18834 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 223 5450 SH SHARED DEFINED 4 5450 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2885 53450 SH SHARED DEFINED 4 53450 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1370 22239 SH SHARED DEFINED 4 22239 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6496 107806 SH SHARED DEFINED 4 107806 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44016 959990 SH SHARED DEFINED 4 959990 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 406 7480 SH SHARED DEFINED 4 7480 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 706 16879 SH SHARED DEFINED 4 16879 * SPDR SERIES TRUST S&P PHARMAC 78464A722 332 7636 SH SHARED DEFINED 4 7636 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 217 5146 SH SHARED DEFINED 4 5146 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 243 8186 SH SHARED DEFINED 4 8186 * SPDR SERIES TRUST S&P METALS MNG 78464A755 252 4718 SH SHARED DEFINED 4 4718 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 374 7457 SH SHARED DEFINED 4 7457 * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 225 9825 SH SHARED DEFINED 4 9825 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1659 19490 SH SHARED DEFINED 4 19490 * SPDR SERIES TRUST DJ SML CAP ETF 78464A813 493 8575 SH SHARED DEFINED 4 8575 * SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 243 4896 SH SHARED DEFINED 4 4896 * SPDR SERIES TRUST DJ MID CAP ETF 78464A847 582 11046 SH SHARED DEFINED 4 11046 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 1556 28820 SH SHARED DEFINED 4 28820 * SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 437 9620 SH SHARED DEFINED 4 9620 * SPDR SERIES TRUST S&P BIOTECH 78464A870 218 3679 SH SHARED DEFINED 4 3679 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 236 14961 SH SHARED DEFINED 4 14961 SPDR SERIES TRUST COM 78464A900 695 11700 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A905 615 11500 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A907 528 13200 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST COM 78464A908 1819 79400 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST COM 78464A950 237 4000 SH PUT SHARED DEFINED 4 4000 SPDR SERIES TRUST COM 78464A954 2927 70000 SH PUT SHARED DEFINED 4 70000 SPDR SERIES TRUST COM 78464A958 2300 100400 SH PUT SHARED DEFINED 6 100400 SPDR SERIES TRUST COM 78464A958 2818 123000 SH PUT SHARED DEFINED 4 123000 * SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8447 78275 SH SHARED DEFINED 4 78275 * STEC INC COM 784774101 9 719 SH SHARED DEFINED 4 719 * STEC INC COM 784774101 939 75452 SH SHARED DEFINED 6 75452 STEC INC COM 784774901 385 30900 SH CALL SHARED DEFINED 6 STEC INC COM 784774951 620 49800 SH PUT SHARED DEFINED 6 49800 * ST JOE CO COM 790148100 224 8998 SH SHARED DEFINED 4 8998 * SAKS INC COM 79377W108 217 25195 SH SHARED DEFINED 4 25195 * SAKS INC COM 79377W108 314 36542 SH SHARED DEFINED 4 36542 SAKS INC COM 79377W958 215 25000 SH PUT SHARED DEFINED 4 25000 * SALESFORCE COM INC COM 79466L302 395 3537 SH SHARED DEFINED 4 3537 * SANOFI AVENTIS SPONSORED ADR 80105N105 20463 615437 SH SHARED DEFINED 4 615437 SANOFI AVENTIS COM 80105N905 1227 36900 SH CALL SHARED DEFINED 6 SANOFI AVENTIS COM 80105N955 359 10800 SH PUT SHARED DEFINED 6 10800 * SAP AG SPON ADR 803054204 502 10182 SH SHARED DEFINED 6 10182 * SAP AG SPON ADR 803054204 16522 335056 SH SHARED DEFINED 4 335056 SAP AG COM 803054904 316 6400 SH CALL SHARED DEFINED 6 SAP AG COM 803054954 459 9300 SH PUT SHARED DEFINED 6 9300 * SAPPI LTD SPON ADR NEW 803069202 1273 245748 SH SHARED DEFINED 4 245748 * SARA LEE CORP COM 803111103 217 16161 SH SHARED DEFINED 4 16161 * SASOL LTD SPONSORED ADR 803866300 458 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 37866 845417 SH SHARED DEFINED 4 845417 SASOL LTD COM 803866900 954 21300 SH CALL SHARED DEFINED 6 * SATYAM COMPUTER SERVICES LTD ADR 804098101 28 7237 SH SHARED DEFINED 4 7237 * SATYAM COMPUTER SERVICES LTD ADR 804098101 344 88332 SH SHARED DEFINED 6 88332 SATYAM COMPUTER SERVICES LTD COM 804098951 473 121600 SH PUT SHARED DEFINED 6 121600 * SCHLUMBERGER LTD COM 806857108 295 4787 SH SHARED DEFINED 4 4787 * SCHLUMBERGER LTD COM 806857108 4139 67182 SH SHARED DEFINED 4 67182 * SCHNITZER STL INDS CL A 806882106 254 5263 SH SHARED DEFINED 4 5263 * SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 8324 SH SHARED DEFINED 4 8324 * SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 460 17099 SH SHARED DEFINED 4 17099 * SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1019 38851 SH SHARED DEFINED 4 38851 * SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 931 18236 SH SHARED DEFINED 4 18236 * SCHWAB STRATEGIC TR US TIPS ETF 808524870 8449 164799 SH SHARED DEFINED 4 164799 * SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2289 86348 SH SHARED DEFINED 4 86348 * SEABRIDGE GOLD INC COM 811916105 234 8161 SH SHARED DEFINED 6 8161 * SEABRIDGE GOLD INC COM 811916105 481 16767 SH SHARED DEFINED 4 16767 SEABRIDGE GOLD INC COM 811916905 138 4800 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916905 680 23700 SH CALL SHARED DEFINED 6 SEABRIDGE GOLD INC COM 811916955 1236 43100 SH PUT SHARED DEFINED 6 43100 * SEARS HLDGS CORP COM 812350106 265 3672 SH SHARED DEFINED 4 3672 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 572 17446 SH SHARED DEFINED 4 17446 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 19990 SH SHARED DEFINED 4 19990 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3939 70263 SH SHARED DEFINED 4 70263 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 503 35090 SH SHARED DEFINED 4 35090 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1315 91659 SH SHARED DEFINED 4 91659 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 2573 SH SHARED DEFINED 6 2573 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 17037 SH SHARED DEFINED 4 17037 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5266 228755 SH SHARED DEFINED 4 228755 SELECT SECTOR SPDR TR COM 81369Y900 905 27600 SH CALL SHARED DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y904 1492 47700 SH CALL SHARED DEFINED 6 SELECT SECTOR SPDR TR COM 81369Y906 703 22400 SH CALL SHARED DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y954 854 27300 SH PUT SHARED DEFINED 6 27300 SELECT SECTOR SPDR TR COM 81369Y956 411 13100 SH PUT SHARED DEFINED 4 13100 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 466 16800 SH SHARED DEFINED 4 16800 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1698 478280 SH SHARED DEFINED 4 478280 SHANDA INTERACTIVE ENTMT LTD COM 81941Q903 1480 37800 SH CALL SHARED DEFINED 6 SHANDA INTERACTIVE ENTMT LTD COM 81941Q953 2012 51400 SH PUT SHARED DEFINED 6 51400 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 434 SH SHARED DEFINED 4 434 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 273 12400 SH SHARED DEFINED 7 12400 * SHIRE PLC SPONSORED ADR 82481R106 38528 572656 SH SHARED DEFINED 4 572656 SHIRE PLC COM 82481R906 908 13500 SH CALL SHARED DEFINED 6 SHIRE PLC COM 82481R956 491 7300 SH PUT SHARED DEFINED 6 7300 * SHUFFLE MASTER INC COM 825549108 133 15833 SH SHARED DEFINED 4 15833 SIEMENS A G COM 826197901 2256 21400 SH CALL SHARED DEFINED 6 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8196 1512166 SH SHARED DEFINED 4 151216 SILVER STD RES INC COM 82823L906 615 30800 SH CALL SHARED DEFINED 6 SILVER STD RES INC COM 82823L956 541 27100 SH PUT SHARED DEFINED 6 27100 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 299 17605 SH SHARED DEFINED 4 17605 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 658 SH SHARED DEFINED 6 658 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1771 42978 SH SHARED DEFINED 4 42978 * SKYLINE CORP COM 830830105 204 10091 SH SHARED DEFINED 4 10091 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7495 165097 SH SHARED DEFINED 4 165097 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 451 9358 SH SHARED DEFINED 6 9358 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2582 53525 SH SHARED DEFINED 4 53525 SOCIEDAD QUIMICA MINERA DE C COM 833635905 1302 27000 SH CALL SHARED DEFINED 6 SOCIEDAD QUIMICA MINERA DE C COM 833635955 207 4300 SH PUT SHARED DEFINED 6 4300 * SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 463 11100 SH SHARED DEFINED 4 11100 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 27 2017 SH SHARED DEFINED 4 2017 * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 150 11392 SH SHARED DEFINED 6 11392 * SOMAXON PHARMACEUTICALS INC COM 834453102 57 14642 SH SHARED DEFINED 4 14642 * SONY CORP ADR NEW 835699307 737 23823 SH SHARED DEFINED 4 23823 SONY CORP COM 835699907 832 26900 SH CALL SHARED DEFINED 6 SONY CORP COM 835699957 578 18700 SH PUT SHARED DEFINED 6 18700 * SOURCEFIRE INC COM 83616T108 222 7700 SH SHARED DEFINED 4 7700 SOURCEFIRE INC COM 83616T958 433 15000 SH PUT SHARED DEFINED 4 15000 * SOUTHERN COPPER CORP COM 84265V105 3504 99765 SH SHARED DEFINED 4 99765 SOUTHERN COPPER CORP COM 84265V905 2220 63200 SH CALL SHARED DEFINED 6 SOUTHERN COPPER CORP COM 84265V955 762 21700 SH PUT SHARED DEFINED 6 21700 * SOUTHWEST AIRLS CO COM 844741108 204 15586 SH SHARED DEFINED 4 15586 * SOUTHWESTERN ENERGY CO COM 845467109 1069 31981 SH SHARED DEFINED 4 31981 * SPARTECH CORP COM NEW 847220209 618 75307 SH SHARED DEFINED 4 75307 SPORT CHALET INC CL B 849163308 57 27200 SH SHARED DEFINED 4 27200 * SPRINT NEXTEL CORP COM SER 1 852061100 102 22112 SH SHARED DEFINED 4 22112 STANTEC INC COM 85472N109 16 600 SH SHARED DEFINED 4 600 STANTEC INC COM 85472N109 203 7700 SH SHARED DEFINED 7 7700 STATE STR CORP COM 857477903 222 5900 SH CALL SHARED DEFINED 6 STATOIL ASA COM 85771P902 264 12600 SH CALL SHARED DEFINED 6 * STEELCASE INC CL A 858155203 129 15429 SH SHARED DEFINED 4 15429 * STERLITE INDS INDIA LTD ADS 859737207 17 1109 SH SHARED DEFINED 6 1109 * STERLITE INDS INDIA LTD ADS 859737207 4234 282659 SH SHARED DEFINED 4 282659 STERLITE INDS INDIA LTD COM 859737907 171 11400 SH CALL SHARED DEFINED 6 STERLITE INDS INDIA LTD COM 859737957 363 24200 SH PUT SHARED DEFINED 6 24200 * STMICROELECTRONICS N V NY REGISTRY 861012102 20 2600 SH SHARED DEFINED 6 2600 * STMICROELECTRONICS N V NY REGISTRY 861012102 375 49098 SH SHARED DEFINED 4 49098 * STRAYER ED INC COM 863236105 308 1763 SH SHARED DEFINED 6 1763 * STRAYER ED INC COM 863236105 733 4198 SH SHARED DEFINED 4 4198 STRAYER ED INC COM 863236905 1815 10400 SH CALL SHARED DEFINED 6 STRAYER ED INC COM 863236955 3734 21400 SH PUT SHARED DEFINED 6 21400 * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 4479 SH SHARED DEFINED 4 4479 * SUNCOR ENERGY INC NEW COM 867224107 587 18044 SH SHARED DEFINED 4 18044 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 362 4606 SH SHARED DEFINED 4 4606 * SUNPOWER CORP COM CL A 867652109 32 2219 SH SHARED DEFINED 4 2219 * SUNPOWER CORP COM CL A 867652109 2415 167679 SH SHARED DEFINED 6 167679 * SUNPOWER CORP COM CL B 867652307 43 3089 SH SHARED DEFINED 4 3089 * SUNPOWER CORP COM CL B 867652307 1772 127814 SH SHARED DEFINED 6 127814 SUNPOWER CORP COM 867652907 545 39300 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652909 245 17000 SH CALL SHARED DEFINED 6 SUNPOWER CORP COM 867652957 4919 354900 SH PUT SHARED DEFINED 6 354900 SUNPOWER CORP COM 867652959 1004 69700 SH PUT SHARED DEFINED 6 69700 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 364 37709 SH SHARED DEFINED 4 37709 SUNTECH PWR HLDGS CO LTD COM 86800C904 447 46400 SH CALL SHARED DEFINED 6 SUNTECH PWR HLDGS CO LTD COM 86800C954 277 28700 SH PUT SHARED DEFINED 6 28700 SUREWEST COMMUNICATIONS COM 868733106 289 39077 SH SHARED DEFINED 4 39077 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 925 96027 SH SHARED DEFINED 4 96027 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1101 181016 SH SHARED DEFINED 4 181016 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 710 65873 SH SHARED DEFINED 4 65873 * SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2475 283229 SH SHARED DEFINED 4 283229 * SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 142 17821 SH SHARED DEFINED 4 17821 * SWIFT ENERGY CO COM 870738101 204 7279 SH SHARED DEFINED 4 7279 * SYNGENTA AG SPONSORED ADR 87160A100 675 13549 SH SHARED DEFINED 4 13549 * SYNGENTA AG SPONSORED ADR 87160A100 1812 36400 SH SHARED DEFINED 6 36400 SYNGENTA AG COM 87160A900 1285 25800 SH CALL SHARED DEFINED 6 SYNGENTA AG COM 87160A950 1339 26900 SH PUT SHARED DEFINED 6 26900 * SYNOVUS FINL CORP COM 87161C105 34 13635 SH SHARED DEFINED 4 13635 * SYNTA PHARMACEUTICALS CORP COM 87162T206 46 11605 SH SHARED DEFINED 4 11605 * SYNNEX CORP COM 87162W100 237 8430 SH SHARED DEFINED 4 8430 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 3612 152065 SH SHARED DEFINED 4 152065 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 785 35932 SH SHARED DEFINED 4 35932 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 2720 140329 SH SHARED DEFINED 4 140329 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 3693 144827 SH SHARED DEFINED 4 144827 TXF FDS INC LARGE COS ETF 87311V201 373 9934 SH SHARED DEFINED 4 9934 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 740 73013 SH SHARED DEFINED 6 73013 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11287 1113090 SH SHARED DEFINED 4 111309 TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 2008 198000 SH PUT SHARED DEFINED 6 198000 * TALISMAN ENERGY INC COM 87425E103 115 6600 SH SHARED DEFINED 4 6600 * TALISMAN ENERGY INC COM 87425E103 197 11244 SH SHARED DEFINED 4 11244 * TALISMAN ENERGY INC COM 87425E103 206 11800 SH SHARED DEFINED 7 11800 * TAM SA SP ADR REP PFD 87484D103 200 8674 SH SHARED DEFINED 4 8674 * TAM SA SP ADR REP PFD 87484D103 346 15009 SH SHARED DEFINED 6 15009 * TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 203 7305 SH SHARED DEFINED 4 7305 * TARGET CORP COM 87612E106 508 9506 SH SHARED DEFINED 4 9506 * TATA MTRS LTD SPONSORED ADR 876568502 498 19504 SH SHARED DEFINED 4 19504 TATA MTRS LTD COM 876568902 849 33300 SH CALL SHARED DEFINED 6 TATA MTRS LTD COM 876568952 985 38600 SH PUT SHARED DEFINED 6 38600 * TECK RESOURCES LTD CL B 878742204 418 10150 SH SHARED DEFINED 4 10150 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5 327 SH SHARED DEFINED 6 327 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3303 234623 SH SHARED DEFINED 4 234623 * TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 708 26300 SH SHARED DEFINED 4 26300 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 185 13283 SH SHARED DEFINED 4 13283 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 285 25449 SH SHARED DEFINED 4 25449 * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 243 40827 SH SHARED DEFINED 4 40827 * TELEFLEX INC COM 879369106 224 3950 SH SHARED DEFINED 4 3950 * TELEFONICA S A SPONSORED ADR 879382208 1604 21635 SH SHARED DEFINED 6 21635 * TELEFONICA S A SPONSORED ADR 879382208 16014 215968 SH SHARED DEFINED 4 215968 TELEFONICA S A COM 879382908 1995 26900 SH CALL SHARED DEFINED 6 TELEFONICA S A COM 879382958 3670 49500 SH PUT SHARED DEFINED 6 49500 TELENAV INC COM 879455103 67 12630 SH SHARED DEFINED 4 12630 * TENARIS S A SPONSORED ADR 88031M109 309 8038 SH SHARED DEFINED 4 8038 * TENARIS S A SPONSORED ADR 88031M109 1032 26858 SH SHARED DEFINED 6 26858 TENARIS S A COM 88031M909 450 11700 SH CALL SHARED DEFINED 6 TENARIS S A COM 88031M959 1525 39700 SH PUT SHARED DEFINED 6 39700 * TERADATA CORP DEL COM 88076W103 660 17120 SH SHARED DEFINED 4 17120 * TERRA NITROGEN CO L P COM UNIT 881005201 263 2897 SH SHARED DEFINED 4 2897 * TESLA MTRS INC COM 88160R101 71 3500 SH SHARED DEFINED 6 3500 * TESLA MTRS INC COM 88160R101 467 22864 SH SHARED DEFINED 4 22864 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH SHARED DEFINED 4 100 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2231 42293 SH SHARED DEFINED 6 42293 TEVA PHARMACEUTICAL INDS LTD COM 881624909 4874 92400 SH CALL SHARED DEFINED 6 TEVA PHARMACEUTICAL INDS LTD COM 881624959 12713 241000 SH PUT SHARED DEFINED 6 241000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 215 6587 SH SHARED DEFINED 4 6587 * TEXAS INDS INC COM 882491103 261 8268 SH SHARED DEFINED 4 8268 * THERMO FISHER SCIENTIFIC INC COM 883556102 367 7667 SH SHARED DEFINED 4 7667 * 3M CO COM 88579Y101 429 4947 SH SHARED DEFINED 4 4947 3PAR INC COM 88580F959 2293 54500 SH PUT SHARED DEFINED 4 54500 * TIDEWATER INC COM 886423102 226 5041 SH SHARED DEFINED 4 5041 * TIFFANY & CO NEW COM 886547108 221 4700 SH SHARED DEFINED 4 4700 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 331 10040 SH SHARED DEFINED 4 10040 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5495 166558 SH SHARED DEFINED 4 166558 * TIME WARNER INC COM NEW 887317303 246 8034 SH SHARED DEFINED 4 8034 TODD SHIPYARDS CORP DEL COM 889039103 155 10295 SH SHARED DEFINED 4 10295 TOMKINS PLC SPONSORED ADR 890030208 65 12692 SH SHARED DEFINED 4 12692 TORM A/S SPONSORED ADR 891072100 371 49955 SH SHARED DEFINED 4 49955 * TORONTO DOMINION BK ONT COM NEW 891160509 289 4000 SH SHARED DEFINED 7 4000 * TORONTO DOMINION BK ONT COM NEW 891160509 954 13198 SH SHARED DEFINED 6 13198 * TORONTO DOMINION BK ONT COM NEW 891160509 2041 28247 SH SHARED DEFINED 4 28247 TORONTO DOMINION BK ONT COM 891160909 520 7200 SH CALL SHARED DEFINED 6 TORONTO DOMINION BK ONT COM 891160959 9741 134800 SH PUT SHARED DEFINED 6 134800 * TOTAL S A SPONSORED ADR 89151E109 21820 422865 SH SHARED DEFINED 4 422865 TOTAL S A COM 89151E909 3999 77500 SH CALL SHARED DEFINED 6 TOTAL S A COM 89151E959 1471 28500 SH PUT SHARED DEFINED 6 28500 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 543 7588 SH SHARED DEFINED 6 7588 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14020 195859 SH SHARED DEFINED 4 195859 TOYOTA MOTOR CORP COM 892331907 3436 48000 SH CALL SHARED DEFINED 6 TOYOTA MOTOR CORP COM 892331957 8776 122600 SH PUT SHARED DEFINED 6 122600 * TRANSALTA CORP COM 89346D107 4 200 SH SHARED DEFINED 4 200 * TRANSALTA CORP COM 89346D107 224 10500 SH SHARED DEFINED 7 10500 * TRANSCANADA CORP COM 89353D107 30 801 SH SHARED DEFINED 4 801 * TRANSCANADA CORP COM 89353D107 290 7800 SH SHARED DEFINED 7 7800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 43 11546 SH SHARED DEFINED 4 11546 * TRAVELERS COMPANIES INC COM 89417E109 502 9628 SH SHARED DEFINED 4 9628 * TRIMBLE NAVIGATION LTD COM 896239100 333 9495 SH SHARED DEFINED 4 9495 * TRINA SOLAR LIMITED SPON ADR 89628E104 378 12514 SH SHARED DEFINED 4 12514 TRINA SOLAR LIMITED COM 89628E904 495 16400 SH CALL SHARED DEFINED 4 TRINA SOLAR LIMITED COM 89628E904 1678 55600 SH CALL SHARED DEFINED 6 TRINA SOLAR LIMITED COM 89628E954 30 1000 SH PUT SHARED DEFINED 6 1000 TRINA SOLAR LIMITED COM 89628E954 670 22200 SH PUT SHARED DEFINED 4 22200 * TRIUMPH GROUP INC NEW COM 896818101 413 5543 SH SHARED DEFINED 4 5543 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 459 27413 SH SHARED DEFINED 4 27413 * TUTOR PERINI CORP COM 901109108 844 42028 SH SHARED DEFINED 4 42028 * II VI INC COM 902104108 208 5565 SH SHARED DEFINED 4 5565 * UAL CORP COM NEW 902549807 683 28865 SH SHARED DEFINED 4 28865 UAL CORP COM 902549907 2333 98600 SH CALL SHARED DEFINED 6 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 809 30853 SH SHARED DEFINED 4 30853 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 626 31945 SH SHARED DEFINED 4 31945 * UDR INC COM 902653104 247 11707 SH SHARED DEFINED 4 11707 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 931 31307 SH SHARED DEFINED 4 31307 * URS CORP NEW COM 903236107 214 5631 SH SHARED DEFINED 4 5631 * USEC INC COM 90333E108 61 11788 SH SHARED DEFINED 4 11788 * U S AIRWAYS GROUP INC COM 90341W108 34 3725 SH SHARED DEFINED 4 3725 * U S AIRWAYS GROUP INC COM 90341W108 175 18909 SH SHARED DEFINED 6 18909 U S AIRWAYS GROUP INC COM 90341W908 1376 148800 SH CALL SHARED DEFINED 6 * ULTA SALON COSMETCS & FRAG I COM 90384S303 1056 36164 SH SHARED DEFINED 4 36164 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2030 33176 SH SHARED DEFINED 4 33176 * UNDER ARMOUR INC CL A 904311107 298 6623 SH SHARED DEFINED 4 6623 UNILEVER PLC COM 904767904 570 19600 SH CALL SHARED DEFINED 6 UNILEVER N V COM 904784909 338 11300 SH CALL SHARED DEFINED 6 * UNION PAC CORP COM 907818108 400 4896 SH SHARED DEFINED 4 4896 * UNITED BANKSHARES INC WEST V COM 909907107 207 8307 SH SHARED DEFINED 4 8307 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1500 SH SHARED DEFINED 6 1500 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1796 646060 SH SHARED DEFINED 4 646060 * UNITED PARCEL SERVICE INC CL B 911312106 438 6570 SH SHARED DEFINED 4 6570 * UNITED RENTALS INC COM 911363109 167 11264 SH SHARED DEFINED 4 11264 * UNITED STS GASOLINE FD LP UNITS 91201T102 2466 72373 SH SHARED DEFINED 4 72373 UNITED STS HEATING OIL FD LP UNIT 91204P107 301 11053 SH SHARED DEFINED 4 11053 * UNITED STATES NATL GAS FUND UNIT 912318102 395 64027 SH SHARED DEFINED 4 64027 UNITED STATES NATL GAS FUND COM 912318952 459 74400 SH PUT SHARED DEFINED 4 74400 * UNITED STATES OIL FUND LP UNITS 91232N108 8325 238951 SH SHARED DEFINED 4 238951 * UNITED STS SHORT OIL FD LP UNITS 912613205 984 21368 SH SHARED DEFINED 4 21368 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 750 19494 SH SHARED DEFINED 4 19494 * UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 284 8303 SH SHARED DEFINED 4 8303 * UNITED STATES STL CORP NEW COM 912909108 2637 60160 SH SHARED DEFINED 4 60160 * UNITED TECHNOLOGIES CORP COM 913017109 383 5371 SH SHARED DEFINED 4 5371 * UNITED THERAPEUTICS CORP DEL COM 91307C102 232 4137 SH SHARED DEFINED 4 4137 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 403 4100 SH SHARED DEFINED 4 4100 * UTSTARCOM INC COM 918076100 230 105850 SH SHARED DEFINED 4 105850 * VAALCO ENERGY INC COM NEW 91851C201 260 45310 SH SHARED DEFINED 4 45310 * VALASSIS COMMUNICATIONS INC COM 918866104 228 6727 SH SHARED DEFINED 4 6727 * VALE S A ADR 91912E105 2002 64025 SH SHARED DEFINED 4 64025 * VALE S A ADR 91912E105 16271 520326 SH SHARED DEFINED 4 520326 * VALE S A ADR REPSTG PFD 91912E204 13819 497975 SH SHARED DEFINED 4 497975 VALE S A COM 91912E905 3193 102100 SH CALL SHARED DEFINED 6 VALE S A COM 91912E955 910 29100 SH PUT SHARED DEFINED 6 29100 * VALERO ENERGY CORP NEW COM 91913Y100 817 46680 SH SHARED DEFINED 4 46680 * VALLEY NATL BANCORP COM 919794107 199 15405 SH SHARED DEFINED 4 15405 * VALSPAR CORP COM 920355104 211 6634 SH SHARED DEFINED 4 6634 * VANGUARD WORLD FD EXTENDED DUR 921910709 836 8495 SH SHARED DEFINED 4 8495 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 533 10300 SH SHARED DEFINED 4 10300 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1124 21300 SH SHARED DEFINED 4 21300 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 527 9900 SH SHARED DEFINED 4 9900 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 758 14300 SH SHARED DEFINED 4 14300 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 626 11700 SH SHARED DEFINED 4 11700 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9127 106195 SH SHARED DEFINED 4 106195 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13061 150612 SH SHARED DEFINED 4 150612 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1105 13522 SH SHARED DEFINED 4 13522 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 799 9661 SH SHARED DEFINED 4 9661 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 27158 786731 SH SHARED DEFINED 4 786731 VANGUARD TAX-MANAGED FD COM 921943908 1619 46900 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3844 41915 SH SHARED DEFINED 4 41915 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 556 12416 SH SHARED DEFINED 4 12416 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11711 257944 SH SHARED DEFINED 4 257944 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2278 50100 SH SHARED DEFINED 4 50100 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5772 107184 SH SHARED DEFINED 4 107184 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 366 7509 SH SHARED DEFINED 4 7509 VANGUARD INTL EQUITY INDEX F COM 922042904 1574 32300 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042905 354 7800 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042908 5778 127100 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042954 1208 24800 SH PUT SHARED DEFINED 4 24800 VANGUARD INTL EQUITY INDEX F COM 922042958 2473 54400 SH PUT SHARED DEFINED 4 54400 * VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 6284 SH SHARED DEFINED 4 6284 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 293 4146 SH SHARED DEFINED 4 4146 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 5709 SH SHARED DEFINED 4 5709 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 387 6702 SH SHARED DEFINED 4 6702 * VANGUARD WORLD FDS INF TECH ETF 92204A702 1101 19801 SH SHARED DEFINED 4 19801 * VANGUARD WORLD FDS UTILITIES ETF 92204A876 288 4337 SH SHARED DEFINED 4 4337 * VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1063 41734 SH SHARED DEFINED 4 41734 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1592 26195 SH SHARED DEFINED 4 26195 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 949 12108 SH SHARED DEFINED 4 12108 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1977 31011 SH SHARED DEFINED 4 31011 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8905 109858 SH SHARED DEFINED 4 109858 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2304 34738 SH SHARED DEFINED 4 34738 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319 3903 SH SHARED DEFINED 4 3903 * VECTREN CORP COM 92240G101 221 8562 SH SHARED DEFINED 4 8562 * VEECO INSTRS INC DEL COM 922417100 282 8075 SH SHARED DEFINED 4 8075 VEECO INSTRS INC DEL COM 922417900 582 16700 SH CALL SHARED DEFINED 6 VEECO INSTRS INC DEL COM 922417950 213 6100 SH PUT SHARED DEFINED 6 6100 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 13441 SH SHARED DEFINED 4 13441 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 289 5339 SH SHARED DEFINED 4 5339 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 596 8927 SH SHARED DEFINED 4 8927 * VANGUARD INDEX FDS MID CAP ETF 922908629 509 7680 SH SHARED DEFINED 4 7680 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 550 10556 SH SHARED DEFINED 4 10556 * VANGUARD INDEX FDS EXTEND MKT ETF 922908652 724 15223 SH SHARED DEFINED 4 15223 * VANGUARD INDEX FDS STK MRK ETF 922908769 267 4576 SH SHARED DEFINED 4 4576 VANGUARD INDEX FDS COM 922908903 339 6500 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908906 324 5900 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908909 656 9900 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908909 2691 46100 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908956 225 4100 SH PUT SHARED DEFINED 4 4100 VANGUARD INDEX FDS COM 922908959 285 4300 SH PUT SHARED DEFINED 4 4300 VANGUARD INDEX FDS COM 922908959 327 5600 SH PUT SHARED DEFINED 4 5600 VEOLIA ENVIRONNEMENT COM 92334N903 269 10200 SH CALL SHARED DEFINED 6 VEOLIA ENVIRONNEMENT COM 92334N953 709 26900 SH PUT SHARED DEFINED 6 26900 VERINT SYS INC COM 92343X100 139 4719 SH SHARED DEFINED 4 4719 VERINT SYS INC COM 92343X100 238 8053 SH SHARED DEFINED 2 8053 * VERTEX PHARMACEUTICALS INC COM 92532F100 296 8555 SH SHARED DEFINED 4 8555 * VIMPELCOM LTD SPONSORED ADR 92719A106 608 40943 SH SHARED DEFINED 4 40943 * VITACOST COM INC COM 92847A200 68 11264 SH SHARED DEFINED 4 11264 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2820 103798 SH SHARED DEFINED 4 103798 VIVO PARTICIPACOES S A COM 92855S900 353 13000 SH CALL SHARED DEFINED 6 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1065 42910 SH SHARED DEFINED 4 42910 VODAFONE GROUP PLC NEW COM 92857W909 2694 108600 SH CALL SHARED DEFINED 6 * WPP PLC ADR 92933H101 4020 72203 SH SHARED DEFINED 4 72203 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33 1927 SH SHARED DEFINED 6 1927 * WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 317 18493 SH SHARED DEFINED 4 18493 WACOAL HOLDINGS CORP ADR 930004205 781 11507 SH SHARED DEFINED 4 11507 * WAL MART STORES INC COM 931142103 498 9312 SH SHARED DEFINED 4 9312 * WAL MART STORES INC COM 931142103 892 16675 SH SHARED DEFINED 4 16675 WALTER ENERGY INC COM 93317Q905 301 3700 SH CALL SHARED DEFINED 6 WASHINGTON POST CO CL B 939640108 724 1813 SH SHARED DEFINED 4 1813 * WASTE CONNECTIONS INC COM 941053100 219 5520 SH SHARED DEFINED 4 5520 * WATSON PHARMACEUTICALS INC COM 942683103 222 5252 SH SHARED DEFINED 4 5252 WEIS MKTS INC COM 948849104 270 6912 SH SHARED DEFINED 4 6912 * WESCO INTL INC COM 95082P105 1081 27508 SH SHARED DEFINED 4 27508 WEST COAST BANCORP ORE NEW COM 952145100 67 29450 SH SHARED DEFINED 4 29450 * WESTERN DIGITAL CORP COM 958102105 208 7315 SH SHARED DEFINED 6 7315 * WESTERN DIGITAL CORP COM 958102105 367 12930 SH SHARED DEFINED 4 12930 WESTERN DIGITAL CORP COM 958102905 843 29700 SH CALL SHARED DEFINED 6 WESTERN DIGITAL CORP COM 958102955 593 20900 SH PUT SHARED DEFINED 6 20900 WESTPAC BKG CORP SPONSORED ADR 961214301 498 4435 SH SHARED DEFINED 4 4435 * WEYERHAEUSER CO COM 962166104 1121 71113 SH SHARED DEFINED 4 71113 WEYERHAEUSER CO COM 962166904 430 27300 SH CALL SHARED DEFINED 4 WEYERHAEUSER CO COM 962166954 2285 144990 SH PUT SHARED DEFINED 4 144990 WIMM BILL DANN FOODS OJSC COM 97263M909 715 31600 SH CALL SHARED DEFINED 6 WIMM BILL DANN FOODS OJSC COM 97263M959 636 28100 SH PUT SHARED DEFINED 6 28100 * WIPRO LTD SPON ADR 1 SH 97651M109 517 35777 SH SHARED DEFINED 4 35777 WIPRO LTD COM 97651M909 220 15186 SH CALL SHARED DEFINED 6 WIPRO LTD COM 97651M959 243 16830 SH PUT SHARED DEFINED 6 16830 * WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 313 7300 SH SHARED DEFINED 4 7300 * WISDOMTREE TRUST TOTAL DIVID FD 97717W109 214 4973 SH SHARED DEFINED 4 4973 * WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1603 69926 SH SHARED DEFINED 4 69926 * WISDOMTREE TRUST STH AFRIC RAND 97717W158 1477 47453 SH SHARED DEFINED 4 47453 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 1510 57052 SH SHARED DEFINED 4 57052 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 9614 378492 SH SHARED DEFINED 4 378492 * WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1140 48762 SH SHARED DEFINED 4 48762 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5693 113108 SH SHARED DEFINED 4 113108 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4555 81801 SH SHARED DEFINED 4 81801 WISDOMTREE TRUST INTL REAL EST 97717W331 449 15611 SH SHARED DEFINED 4 15611 * WISDOMTREE TRUST DIV EX-FINL FD 97717W406 301 6820 SH SHARED DEFINED 4 6820 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 132 5000 SH SHARED DEFINED 6 5000 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 304 11514 SH SHARED DEFINED 4 11514 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 258 5708 SH SHARED DEFINED 4 5708 WISDOMTREE TRUST TTL EARNING FD 97717W596 453 11084 SH SHARED DEFINED 4 11084 * WISDOMTREE TRUST SMALLCAP DIVID 97717W604 987 23294 SH SHARED DEFINED 4 23294 WISDOMTREE TRUST INTL UTILITIES 97717W653 702 35163 SH SHARED DEFINED 4 35163 WISDOMTREE TRUST DEFA FD 97717W703 2205 48786 SH SHARED DEFINED 4 48786 WISDOMTREE TRUST INTL BAS MATER 97717W752 836 30143 SH SHARED DEFINED 4 30143 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1321 27852 SH SHARED DEFINED 4 27852 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2097 42819 SH SHARED DEFINED 4 42819 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 2612 60653 SH SHARED DEFINED 4 60653 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 481 10917 SH SHARED DEFINED 4 10917 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1179 29097 SH SHARED DEFINED 4 29097 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 2513 44304 SH SHARED DEFINED 4 44304 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1389 22022 SH SHARED DEFINED 4 22022 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 10950 270500 SH SHARED DEFINED 4 270500 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 1032 20119 SH SHARED DEFINED 4 20119 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1145 31801 SH SHARED DEFINED 4 31801 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1654 42731 SH SHARED DEFINED 4 42731 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1603 39062 SH SHARED DEFINED 4 39062 WISDOMTREE TRUST COM 97717W952 523 20600 SH PUT SHARED DEFINED 4 20600 WISDOMTREE TR LARGECAP GRWTH 97717X107 275 8141 SH SHARED DEFINED 4 8141 WISDOMTREE TR MID EAST DIVD 97717X305 450 28259 SH SHARED DEFINED 4 28259 WISDOMTREE TR EM LCL DEBT FD 97717X867 4191 79746 SH SHARED DEFINED 4 79746 * WONDER AUTO TECHNOLOGY INC COM 978166106 105 12285 SH SHARED DEFINED 4 12285 * WYNN RESORTS LTD COM 983134107 267 3073 SH SHARED DEFINED 6 3073 WYNN RESORTS LTD COM 983134907 850 9800 SH CALL SHARED DEFINED 6 * XEROX CORP COM 984121103 165 15937 SH SHARED DEFINED 4 15937 * YAMANA GOLD INC COM 98462Y100 128 11241 SH SHARED DEFINED 4 11241 * YAMANA GOLD INC COM 98462Y100 208 18287 SH SHARED DEFINED 4 18287 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 104 4286 SH SHARED DEFINED 6 4286 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5004 205328 SH SHARED DEFINED 4 205328 YANZHOU COAL MNG CO LTD COM 984846905 838 34400 SH CALL SHARED DEFINED 6 YANZHOU COAL MNG CO LTD COM 984846955 458 18800 SH PUT SHARED DEFINED 6 18800 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 87 6266 SH SHARED DEFINED 4 6266 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 489 35311 SH SHARED DEFINED 6 35311 YINGLI GREEN ENERGY HLDG CO COM 98584B903 531 38400 SH CALL SHARED DEFINED 6 * YUM BRANDS INC COM 988498101 273 5926 SH SHARED DEFINED 4 5926 * DEUTSCHE BANK AG NAMEN AKT D18190898 639 11625 SH SHARED DEFINED 4 11625 * DEUTSCHE BANK AG NAMEN AKT D18190898 917 16703 SH SHARED DEFINED 6 16703 DEUTSCHE BANK AG COM D18190908 5592 101800 SH CALL SHARED DEFINED 6 DEUTSCHE BANK AG COM D18190958 11123 202500 SH PUT SHARED DEFINED 6 202500 * A POWER ENERGY GENERAT SYS L COM G04136100 137 16454 SH SHARED DEFINED 4 16454 A POWER ENERGY GENERAT SYS L COM G04136900 256 30800 SH CALL SHARED DEFINED 6 A POWER ENERGY GENERAT SYS L COM G04136950 168 20300 SH PUT SHARED DEFINED 6 20300 BUNGE LIMITED COM G16962955 1627 27500 SH PUT SHARED DEFINED 4 27500 * CREDICORP LTD COM G2519Y108 3293 28907 SH SHARED DEFINED 4 28907 * COSAN LTD SHS A G25343107 161 13872 SH SHARED DEFINED 4 13872 COSAN LTD COM G25343907 189 16300 SH CALL SHARED DEFINED 6 COSAN LTD COM G25343957 139 12000 SH PUT SHARED DEFINED 6 12000 * EVEREST RE GROUP LTD COM G3223R108 240 2772 SH SHARED DEFINED 4 2772 FABRINET SHS G3323L100 214 13525 SH SHARED DEFINED 4 13525 * FRONTLINE LTD SHS G3682E127 50 1773 SH SHARED DEFINED 7 1773 * FRONTLINE LTD SHS G3682E127 4481 157611 SH SHARED DEFINED 4 157611 * GLOBAL CROSSING LTD SHS NEW G3921A175 152 11860 SH SHARED DEFINED 4 11860 GLOBAL CROSSING LTD COM G3921A955 225 17500 SH PUT SHARED DEFINED 4 17500 * HERBALIFE LTD COM USD SHS G4412G101 399 6612 SH SHARED DEFINED 4 6612 * MAIDEN HOLDINGS LTD SHS G5753U112 225 29542 SH SHARED DEFINED 4 29542 * ORIGIN AGRITECH LIMITED SHS G67828106 73 8935 SH SHARED DEFINED 4 8935 * ORIGIN AGRITECH LIMITED SHS G67828106 211 25854 SH SHARED DEFINED 6 25854 * PARTNERRE LTD COM G6852T105 272 3395 SH SHARED DEFINED 4 3395 * SEADRILL LIMITED SHS G7945E105 39 1346 SH SHARED DEFINED 7 1346 * SEADRILL LIMITED SHS G7945E105 265 9160 SH SHARED DEFINED 4 9160 * SEADRILL LIMITED SHS G7945E105 9250 320097 SH SHARED DEFINED 4 320097 * SEAGATE TECHNOLOGY PLC SHS G7945M107 11 952 SH SHARED DEFINED 4 952 * SEAGATE TECHNOLOGY PLC SHS G7945M107 3107 263893 SH SHARED DEFINED 6 263893 SEAGATE TECHNOLOGY PLC COM G7945M907 979 83100 SH CALL SHARED DEFINED 6 SEAGATE TECHNOLOGY PLC COM G7945M957 2632 223500 SH PUT SHARED DEFINED 6 223500 * SIGNET JEWELERS LIMITED SHS G81276100 3350 105554 SH SHARED DEFINED 4 105554 * VALIDUS HOLDINGS LTD COM SHS G9319H102 296 11231 SH SHARED DEFINED 4 11231 * WARNER CHILCOTT PLC IRELAND SHS A G94368100 1269 56566 SH SHARED DEFINED 4 56566 WARNER CHILCOTT PLC IRELAND COM G94368950 1364 60800 SH PUT SHARED DEFINED 4 60800 * WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 8164 SH SHARED DEFINED 4 8164 * ALCON INC COM SHS H01301102 246 1477 SH SHARED DEFINED 4 1477 * ALCON INC COM SHS H01301102 1325 7942 SH SHARED DEFINED 6 7942 ALCON INC COM H01301902 8957 53700 SH CALL SHARED DEFINED 6 ALCON INC COM H01301952 567 3400 SH PUT SHARED DEFINED 6 3400 * WEATHERFORD INTERNATIONAL LT REG H27013103 173 10105 SH SHARED DEFINED 4 10105 * LOGITECH INTL S A SHS H50430232 206 11821 SH SHARED DEFINED 4 11821 * LOGITECH INTL S A SHS H50430232 734 42115 SH SHARED DEFINED 6 42115 LOGITECH INTL S A COM H50430902 193 11100 SH CALL SHARED DEFINED 6 * TRANSOCEAN LTD REG SHS H8817H100 4695 73030 SH SHARED DEFINED 4 73030 * TRANSOCEAN LTD REG SHS H8817H100 12054 187499 SH SHARED DEFINED 6 187499 TRANSOCEAN LTD COM H8817H950 18098 281500 SH PUT SHARED DEFINED 6 281500 * TYCO INTERNATIONAL LTD SHS H89128104 202 5505 SH SHARED DEFINED 4 5505 * TYCO ELECTRONICS LTD SWITZER SHS H8912P106 221 7559 SH SHARED DEFINED 4 7559 * UBS AG SHS NEW H89231338 26 1550 SH SHARED DEFINED 4 1550 * UBS AG SHS NEW H89231338 542 31843 SH SHARED DEFINED 6 31843 UBS AG COM H89231908 727 42700 SH CALL SHARED DEFINED 6 UBS AG COM H89231958 526 30900 SH PUT SHARED DEFINED 6 30900 * ALVARION LTD SHS M0861T100 46 24860 SH SHARED DEFINED 4 24860 * CHECK POINT SOFTWARE TECH LT ORD M22465104 246 6662 SH SHARED DEFINED 4 6662 * RADWARE LTD ORD M81873107 230 6685 SH SHARED DEFINED 4 6685 RADWARE LTD COM M81873907 323 9400 SH CALL SHARED DEFINED 4 RADWARE LTD COM M81873957 1374 40000 SH PUT SHARED DEFINED 4 40000 * TOWER SEMICONDUCTOR LTD ORD M87915100 140 103369 SH SHARED DEFINED 4 103369 * ASM INTL N V NY REGISTER SH N07045102 200 7872 SH SHARED DEFINED 4 7872 ASML HOLDING N V COM N07059906 809 27200 SH CALL SHARED DEFINED 6 CORE LABORATORIES N V COM N22717907 352 4000 SH CALL SHARED DEFINED 6 * QIAGEN N V ORD N72482107 3851 217103 SH SHARED DEFINED 4 217103 * VISTAPRINT N V SHS N93540107 69 1773 SH SHARED DEFINED 4 1773 * VISTAPRINT N V SHS N93540107 198 5112 SH SHARED DEFINED 6 5112 EXCEL MARITIME CARRIERS LTD COM V3267N907 85 15200 SH CALL SHARED DEFINED 6 EXCEL MARITIME CARRIERS LTD COM V3267N957 56 10000 SH PUT SHARED DEFINED 6 10000 * ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5097 161658 SH SHARED DEFINED 4 161658 * AVAGO TECHNOLOGIES LTD SHS Y0486S104 255 11325 SH SHARED DEFINED 4 11325 * DRYSHIPS INC SHS Y2109Q101 193 40217 SH SHARED DEFINED 4 40217 * DRYSHIPS INC SHS Y2109Q101 1447 300804 SH SHARED DEFINED 6 300804 DRYSHIPS INC COM Y2109Q901 122 25300 SH CALL SHARED DEFINED 6 DRYSHIPS INC COM Y2109Q951 1793 372700 SH PUT SHARED DEFINED 6 372700 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 234 14700 SH SHARED DEFINED 4 14700 GENCO SHIPPING & TRADING LTD COM Y2685T907 180 11300 SH CALL SHARED DEFINED 4
-----END PRIVACY-ENHANCED MESSAGE-----