0001330294-11-000006.txt : 20111114 0001330294-11-000006.hdr.sgml : 20111111 20111114161830 ACCESSION NUMBER: 0001330294-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202791 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 jsh13fsep302011.txt JANE STREET HOLDING, LLC 13F-HR 09.30.2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2011 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 14, 2011 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. Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its subsidiary, Jane Street Markets, LLC. Jane Street Holding II, LLC and Jane Street Markets, 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: 5 Form 13F Information Table Entry Total: 1825 Form 13F Information Table Value Total: $5,444,980 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 28-13277 Jane Street Capital, LLC 4 28-13276 Jane Street Options, LLC 5 28-13275 Jane Street Global Trading, LLC ABB LTD SPONSORED ADR 000375204 10324 604476 SH SHARED DEFINED 3 604476 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 9009 SH SHARED DEFINED 3 9009 ACME PACKET INC COM 004764106 1193 28000 SH PUT SHARED DEFINED 4 28000 ACME PACKET INC COM 004764106 1729 40600 SH CALL SHARED DEFINED 4 ACME PACKET INC COM 004764106 206 4842 SH SHARED DEFINED 3 4842 ADVANCE AUTO PARTS INC COM 00751Y106 246 4229 SH SHARED DEFINED 3 4229 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DEFINED 3 60755 ISHARES INC COM 464286103 4542 226400 SH PUT SHARED DEFINED 4 226400 ISHARES INC COM 464286103 4913 244900 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286400 244 4700 SH PUT SHARED DEFINED 4 4700 ISHARES INC COM 464286400 6527 125500 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286608 306 11200 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286640 452 8500 SH PUT SHARED DEFINED 4 8500 ISHARES INC COM 464286665 2276 61900 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286673 212 19300 SH PUT SHARED DEFINED 4 19300 ISHARES INC COM 464286673 557 50600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286731 1059 89700 SH PUT SHARED DEFINED 4 89700 ISHARES INC COM 464286731 874 74000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286764 4177 129200 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286764 905 28000 SH PUT SHARED DEFINED 4 28000 ISHARES INC COM 464286772 10422 223800 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286772 17762 381400 SH PUT SHARED DEFINED 4 381400 ISHARES INC COM 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INC MSCI BELG INVEST 464286301 777 70677 SH SHARED DEFINED 3 70677 ISHARES INC MSCI BRAZIL 464286400 21433 412097 SH SHARED DEFINED 3 412097 ISHARES INC MSCI BRAZIL 464286400 6780 130365 SH SHARED DEFINED 3 130365 ISHARES INC MSCI BRIC INDX 464286657 703 20761 SH SHARED DEFINED 3 20761 ISHARES INC MSCI CDA INDEX 464286509 612 24000 SH SHARED DEFINED 4 24000 ISHARES INC MSCI CDA INDEX 464286509 8405 329751 SH SHARED DEFINED 3 329751 ISHARES INC MSCI CHILE INVES 464286640 20 369 SH SHARED DEFINED 4 369 ISHARES INC MSCI CHILE INVES 464286640 6946 130570 SH SHARED DEFINED 3 130570 ISHARES INC MSCI EMKT EUR 464286566 986 43861 SH SHARED DEFINED 3 43861 ISHARES INC MSCI EMU INDEX 464286608 3468 126932 SH SHARED DEFINED 3 126932 ISHARES INC MSCI FRANCE 464286707 4450 233590 SH SHARED DEFINED 3 233590 ISHARES INC MSCI ITALY 464286855 128 10800 SH SHARED DEFINED 4 10800 ISHARES INC MSCI ITALY 464286855 5749 483928 SH SHARED DEFINED 3 483928 ISHARES INC MSCI JAPAN 464286848 10966 1159206 SH SHARED DEFINED 3 1159206 ISHARES INC MSCI JAPAN 464286848 412 43520 SH SHARED DEFINED 3 43520 ISHARES INC MSCI JAPAN 464286848 97 10300 SH SHARED DEFINED 4 10300 ISHARES INC MSCI MALAYSIA 464286830 490 40200 SH SHARED DEFINED 4 40200 ISHARES INC MSCI MALAYSIA 464286830 6005 492795 SH SHARED DEFINED 3 492795 ISHARES INC MSCI MEX INVEST 464286822 6574 134214 SH SHARED DEFINED 3 134214 ISHARES INC MSCI NETHR INVES 464286814 2133 130141 SH SHARED DEFINED 3 130141 ISHARES INC MSCI PAC J IDX 464286665 17411 473522 SH SHARED DEFINED 3 473522 ISHARES INC MSCI PAC J IDX 464286665 4 110 SH SHARED DEFINED 4 110 ISHARES INC MSCI S KOREA 464286772 1313 28192 SH SHARED DEFINED 3 28192 ISHARES INC MSCI S KOREA 464286772 3086 66256 SH SHARED DEFINED 4 66256 ISHARES INC MSCI SINGAPORE 464286673 7022 638336 SH SHARED DEFINED 3 638336 ISHARES INC MSCI SPAIN 464286764 2533 78335 SH SHARED DEFINED 3 78335 ISHARES INC MSCI STH AFRCA 464286780 320 5666 SH SHARED DEFINED 4 5666 ISHARES INC MSCI STH AFRCA 464286780 9578 169398 SH SHARED DEFINED 3 169398 ISHARES INC MSCI SWEDEN 464286756 2098 91267 SH SHARED DEFINED 3 91267 ISHARES INC MSCI SWITZERLD 464286749 1347 62180 SH SHARED DEFINED 3 62180 ISHARES INC MSCI THAILAND 464286624 3795 71282 SH SHARED DEFINED 3 71282 ISHARES INC MSCI TURKEY FD 464286715 1252 26308 SH SHARED DEFINED 3 26308 ISHARES INC MSCI UTD KINGD 464286699 3452 233742 SH SHARED DEFINED 3 233742 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2185 72373 SH SHARED DEFINED 3 72373 ISHARES SILVER TRUST COM 46428Q109 10717 370700 SH PUT SHARED DEFINED 3 370700 ISHARES SILVER TRUST COM 46428Q109 17904 619300 SH CALL SHARED DEFINED 3 ISHARES SILVER TRUST ISHARES 46428Q109 1971 68179 SH SHARED DEFINED 3 68179 ISHARES TR 10+YR GOVT/CR 464289479 1470 24282 SH SHARED DEFINED 3 24282 ISHARES TR 2012 S&P AMTFR 464289412 598 11841 SH SHARED DEFINED 3 11841 ISHARES TR 2013 S&P AMTFR 464289388 465 9167 SH SHARED DEFINED 3 9167 ISHARES TR 2014 S&P AMTFR 464289362 1727 33782 SH SHARED DEFINED 3 33782 ISHARES TR 2015 S&P AMTFR 464289339 439 8363 SH SHARED DEFINED 3 8363 ISHARES TR 2016 S&P AMTFR 464289313 1361 26145 SH SHARED DEFINED 3 26145 ISHARES TR 2017 S&P AMTFR 464289271 2413 44946 SH SHARED DEFINED 3 44946 ISHARES TR AGENCY BD FD 464288166 314 2788 SH SHARED DEFINED 3 2788 ISHARES TR BARCLYS 1-3 YR 464287457 1114 13172 SH SHARED DEFINED 3 13172 ISHARES TR BARCLYS 1-3YR CR 464288646 715 6877 SH SHARED DEFINED 3 6877 ISHARES TR BARCLYS 20+ YR 464287432 13832 114500 SH SHARED DEFINED 4 114500 ISHARES TR BARCLYS 20+ YR 464287432 776 6424 SH SHARED DEFINED 3 6424 ISHARES TR BARCLYS 3-7 YR 464288661 3939 32421 SH SHARED DEFINED 3 32421 ISHARES TR BARCLYS 7-10 YR 464287440 3497 33284 SH SHARED DEFINED 3 33284 ISHARES TR BARCLYS CR BD 464288620 2259 20963 SH SHARED DEFINED 3 20963 ISHARES TR BARCLYS GOVT CR 464288596 4389 38876 SH SHARED DEFINED 3 38876 ISHARES TR BARCLYS INTER CR 464288638 539 5051 SH SHARED DEFINED 3 5051 ISHARES TR BARCLYS MBS BD 464288588 3947 36484 SH SHARED DEFINED 3 36484 ISHARES TR BARCLYS SH TREA 464288679 18922 171625 SH SHARED DEFINED 3 171625 ISHARES TR BARCLYS TIPS BD 464287176 16888 147754 SH SHARED DEFINED 3 147754 ISHARES TR BRC 0-5 YR TIP 46429B747 1472 14515 SH SHARED DEFINED 3 14515 ISHARES TR COHEN&ST RLTY 464287564 318 5183 SH SHARED DEFINED 3 5183 ISHARES TR COM 464287168 2123 44000 SH PUT SHARED DEFINED 4 44000 ISHARES TR COM 464287184 2457 79700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287184 9489 307800 SH PUT SHARED DEFINED 4 307800 ISHARES TR COM 464287234 1018 29000 SH PUT SHARED DEFINED 4 29000 ISHARES TR COM 464287234 114936 3275000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287234 477 13600 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287234 650577 18537600 SH PUT SHARED DEFINED 3 18537600 ISHARES TR COM 464287341 1052 31700 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287341 839 25300 SH PUT SHARED DEFINED 3 25300 ISHARES TR COM 464287374 224 6700 SH PUT SHARED DEFINED 3 6700 ISHARES TR COM 464287374 268 8000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287390 521 13400 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287390 723 18600 SH PUT SHARED DEFINED 4 18600 ISHARES TR COM 464287432 13191 109200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287432 33739 279300 SH PUT SHARED DEFINED 4 279300 ISHARES TR COM 464287465 13856 290000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287465 239 5000 SH PUT SHARED DEFINED 4 5000 ISHARES TR COM 464287465 408032 8539800 SH PUT SHARED DEFINED 3 8539800 ISHARES TR COM 464287465 674 14100 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287473 332 8600 SH PUT SHARED DEFINED 3 8600 ISHARES TR COM 464287473 548 14200 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287481 789 15900 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287499 750 8500 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287499 891 10100 SH PUT SHARED DEFINED 3 10100 ISHARES TR COM 464287507 265 3400 SH PUT SHARED DEFINED 3 3400 ISHARES TR COM 464287523 918 20000 SH PUT SHARED DEFINED 3 20000 ISHARES TR COM 464287564 307 5000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287564 307 5000 SH PUT SHARED DEFINED 4 5000 ISHARES TR COM 464287572 268 5000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287572 756 14100 SH PUT SHARED DEFINED 3 14100 ISHARES TR COM 464287606 755 8400 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287614 2498 47500 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287655 6790 105600 SH PUT SHARED DEFINED 3 105600 ISHARES TR COM 464287739 708 14000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287788 3636 82400 SH PUT SHARED DEFINED 3 82400 ISHARES TR COM 464287788 552 12500 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287838 265 4700 SH PUT SHARED DEFINED 3 4700 ISHARES TR COM 464287861 344 10800 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287861 379 11900 SH PUT SHARED DEFINED 4 11900 ISHARES TR COM 464288273 234 6700 SH PUT SHARED DEFINED 3 6700 ISHARES TR COM 464288513 2485 30000 SH PUT SHARED DEFINED 3 30000 ISHARES TR COM 464288661 389 3200 SH PUT SHARED DEFINED 3 3200 ISHARES TR COM 464288752 443 49500 SH PUT SHARED DEFINED 3 49500 ISHARES TR COM 464288778 203 11200 SH PUT SHARED DEFINED 3 11200 ISHARES TR COM 464288877 1162 28000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464288877 257 6200 SH PUT SHARED DEFINED 3 6200 ISHARES TR COM 464289842 203 5800 SH CALL SHARED DEFINED 4 ISHARES TR DEV SM CP EX-N 464288497 594 19211 SH SHARED DEFINED 3 19211 ISHARES TR DJ INTL SEL DIVD 464288448 2670 94249 SH SHARED DEFINED 3 94249 ISHARES TR DJ OIL EQUIP 464288844 375 8655 SH SHARED DEFINED 3 8655 ISHARES TR DJ SEL DIV INX 464287168 36 746 SH SHARED DEFINED 3 746 ISHARES TR DJ SEL DIV INX 464287168 410 8506 SH SHARED DEFINED 4 8506 ISHARES TR DJ US BAS MATL 464287838 409 7240 SH SHARED DEFINED 3 7240 ISHARES TR DJ US FINL SEC 464287788 790 17902 SH SHARED DEFINED 3 17902 ISHARES TR DJ US REAL EST 464287739 5057 100000 SH SHARED DEFINED 4 100000 ISHARES TR DJ US REAL EST 464287739 52 1034 SH SHARED DEFINED 3 1034 ISHARES TR DJ US TECH SEC 464287721 2085 35250 SH SHARED DEFINED 3 35250 ISHARES TR EPRA/NAR DEV ASI 464288463 1393 59067 SH SHARED DEFINED 3 59067 ISHARES TR EPRA/NAR DEV EUR 464288471 366 14147 SH SHARED DEFINED 3 14147 ISHARES TR EPRA/NAR NA IN 464288455 1076 28563 SH SHARED DEFINED 3 28563 ISHARES TR FLTG RATE NT 46429B655 4617 93821 SH SHARED DEFINED 3 93821 ISHARES TR FTSE CHINA25 IDX 464287184 376 12200 SH SHARED DEFINED 3 12200 ISHARES TR GLB INFL LKD 46429B812 3355 68261 SH SHARED DEFINED 3 68261 ISHARES TR HIGH YLD CORP 464288513 2679 32344 SH SHARED DEFINED 3 32344 ISHARES TR HIGH YLD CORP 464288513 497 5995 SH SHARED DEFINED 3 5995 ISHARES TR INDO INVS MRKT 46429B309 6193 239666 SH SHARED DEFINED 3 239666 ISHARES TR INFMTN TCH FD 464289586 338 7184 SH SHARED DEFINED 3 7184 ISHARES TR INTL INFL LKD 46429B770 3851 82861 SH SHARED DEFINED 3 82861 ISHARES TR MID CORE INDEX 464288208 911 12140 SH SHARED DEFINED 3 12140 ISHARES TR MSCI ACJPN IDX 464288182 6823 146292 SH SHARED DEFINED 3 146292 ISHARES TR MSCI ACWI EX 464288240 4581 130698 SH SHARED DEFINED 3 130698 ISHARES TR MSCI ACWI EX 464289636 273 4899 SH SHARED DEFINED 3 4899 ISHARES TR MSCI ACWI INDX 464288257 16659 425841 SH SHARED DEFINED 3 425841 ISHARES TR MSCI BRAZ SMCP 464289131 739 35372 SH SHARED DEFINED 3 35372 ISHARES TR MSCI CHIN SMCP 46429B200 337 10494 SH SHARED DEFINED 3 10494 ISHARES TR MSCI CHINA IDX 46429B671 382 10567 SH SHARED DEFINED 3 10567 ISHARES TR MSCI EMERG MKT 464287234 1118 31855 SH SHARED DEFINED 3 31855 ISHARES TR MSCI EMERG MKT 464287234 3441 98042 SH SHARED DEFINED 3 98042 ISHARES TR MSCI EMERG MKT 464287234 898 25600 SH SHARED DEFINED 4 25600 ISHARES TR MSCI EMG MATS 464289198 343 18086 SH SHARED DEFINED 3 18086 ISHARES TR MSCI GRW IDX 464288885 10110 202852 SH SHARED DEFINED 3 202852 ISHARES TR MSCI KOKUSAI 464288265 634 18123 SH SHARED DEFINED 3 18123 ISHARES TR MSCI PERU CAP 464289842 49 1400 SH SHARED DEFINED 4 1400 ISHARES TR MSCI PERU CAP 464289842 524 14929 SH SHARED DEFINED 3 14929 ISHARES TR MSCI RUSS INDX 46429B705 709 37589 SH SHARED DEFINED 3 37589 ISHARES TR MSCI SMALL CAP 464288273 218 6228 SH SHARED DEFINED 3 6228 ISHARES TR MSCI VAL IDX 464288877 17 400 SH SHARED DEFINED 4 400 ISHARES TR MSCI VAL IDX 464288877 2306 55580 SH SHARED DEFINED 3 55580 ISHARES TR PHILL INVSTMRK 46429B408 3071 144438 SH SHARED DEFINED 3 144438 ISHARES TR RUSL 2000 VALU 464287630 670 11751 SH SHARED DEFINED 3 11751 ISHARES TR RUSSELL 2000 464287655 512 7965 SH SHARED DEFINED 3 7965 ISHARES TR RUSSELL MCP VL 464287473 453 11737 SH SHARED DEFINED 3 11737 ISHARES TR S&P 500 INDEX 464287200 246 2167 SH SHARED DEFINED 4 2167 ISHARES TR S&P 500 INDEX 464287200 400 3515 SH SHARED DEFINED 3 3515 ISHARES TR S&P 500 INDEX 464287200 575 5062 SH SHARED DEFINED 3 5062 ISHARES TR S&P AMTFREE MUNI 464288323 721 6696 SH SHARED DEFINED 3 6696 ISHARES TR S&P ASIA 50 IN 464288430 4872 135097 SH SHARED DEFINED 3 135097 ISHARES TR S&P CITINT TBD 464288117 4575 43721 SH SHARED DEFINED 3 43721 ISHARES TR S&P CONSR ALL 464289883 279 9768 SH SHARED DEFINED 3 9768 ISHARES TR S&P DEV EX-US 464288422 875 31541 SH SHARED DEFINED 3 31541 ISHARES TR S&P EMRG INFRS 464288216 1636 63269 SH SHARED DEFINED 3 63269 ISHARES TR S&P EURO PLUS 464287861 1743 54698 SH SHARED DEFINED 3 54698 ISHARES TR S&P EURO PLUS 464287861 274 8595 SH SHARED DEFINED 4 8595 ISHARES TR S&P GBL ENER 464287341 3670 110614 SH SHARED DEFINED 3 110614 ISHARES TR S&P GBL HLTHCR 464287325 2574 49548 SH SHARED DEFINED 3 49548 ISHARES TR S&P GBL INF 464287291 7433 136002 SH SHARED DEFINED 3 136002 ISHARES TR S&P GL CONSUME 464288745 564 11996 SH SHARED DEFINED 3 11996 ISHARES TR S&P GL INDUSTR 464288729 2907 66367 SH SHARED DEFINED 3 66367 ISHARES TR S&P GL UTILITI 464288711 1493 36077 SH SHARED DEFINED 3 36077 ISHARES TR S&P GLB MTRLS 464288695 1899 35401 SH SHARED DEFINED 3 35401 ISHARES TR S&P GLB100INDX 464287572 107 2000 SH SHARED DEFINED 4 2000 ISHARES TR S&P GLB100INDX 464287572 630 11757 SH SHARED DEFINED 3 11757 ISHARES TR S&P GLBIDX ETF 464288224 660 71234 SH SHARED DEFINED 3 71234 ISHARES TR S&P GLO INFRAS 464288372 1861 58360 SH SHARED DEFINED 3 58360 ISHARES TR S&P GTFIDX ETF 464288174 5272 153713 SH SHARED DEFINED 3 153713 ISHARES TR S&P INDIA 50 464289529 8042 359814 SH SHARED DEFINED 3 359814 ISHARES TR S&P LTN AM 40 464287390 214 5500 SH SHARED DEFINED 4 5500 ISHARES TR S&P LTN AM 40 464287390 284 7300 SH SHARED DEFINED 3 7300 ISHARES TR S&P LTN AM 40 464287390 4591 118078 SH SHARED DEFINED 3 118078 ISHARES TR S&P NTL AMTFREE 464288414 3910 36661 SH SHARED DEFINED 3 36661 ISHARES TR S&P NUCIDX ETF 464288232 307 9539 SH SHARED DEFINED 3 9539 ISHARES TR S&P SH NTL AMTFR 464288158 468 4393 SH SHARED DEFINED 3 4393 ISHARES TR S&P SMLCP GROW 464287887 1141 17696 SH SHARED DEFINED 3 17696 ISHARES TR S&P SMLCP VALU 464287879 309 5214 SH SHARED DEFINED 3 5214 ISHARES TR S&P/TOPIX 150 464287382 2221 55019 SH SHARED DEFINED 3 55019 ISHARES TR S&PCITI1-3YRTB 464288125 10182 99679 SH SHARED DEFINED 3 99679 ISHARES TR SMLL CORE INDX 464288505 609 8352 SH SHARED DEFINED 3 8352 ISHARES TR TRANSP AVE IDX 464287192 1002 13319 SH SHARED DEFINED 3 13319 ISHARES TR US PFD STK IDX 464288687 2623 73660 SH SHARED DEFINED 3 73660 ISHARES TR ZEALAND INVST 464289123 551 19007 SH SHARED DEFINED 3 19007 ITAU UNIBANCO HLDG SA COM 465562106 2596 167300 SH CALL SHARED DEFINED 4 ITAU UNIBANCO HLDG SA COM 465562106 936 60300 SH PUT SHARED DEFINED 4 60300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3945 254170 SH SHARED DEFINED 3 254170 ITT EDUCATIONAL SERVICES INC COM 45068B109 409 7100 SH PUT SHARED DEFINED 4 7100 IVANHOE MINES LTD COM 46579N103 658 48000 SH SHARED DEFINED 5 48000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 45 25000 SH SHARED DEFINED 3 25000 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 564 20480 SH SHARED DEFINED 3 20480 JINKOSOLAR HLDG CO LTD COM 47759T100 315 64800 SH CALL SHARED DEFINED 4 JINKOSOLAR HLDG CO LTD COM 47759T100 398 81900 SH PUT SHARED DEFINED 4 81900 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 185 SH SHARED DEFINED 3 185 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212 43658 SH SHARED DEFINED 4 43658 JOHNSON & JOHNSON COM 478160104 295 4625 SH SHARED DEFINED 3 4625 JPMORGAN CHASE & CO COM 46625H100 10458 347200 SH PUT SHARED DEFINED 5 347200 JPMORGAN CHASE & CO COM 46625H100 2012 66795 SH SHARED DEFINED 3 66795 JPMORGAN CHASE & CO COM 46625H100 3 87 SH SHARED DEFINED 5 87 JPMORGAN CHASE & CO COM 46625H100 448 14870 SH SHARED DEFINED 3 14870 JPMORGAN CHASE & CO ETN 130/30 23 46625H761 290 8924 SH SHARED DEFINED 3 8924 JUNIPER NETWORKS INC COM 48203R104 290 16795 SH SHARED DEFINED 3 16795 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 512 15623 SH SHARED DEFINED 3 15623 KIMBERLY CLARK CORP COM 494368103 339 4778 SH SHARED DEFINED 3 4778 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 361 5279 SH SHARED DEFINED 3 5279 KINROSS GOLD CORP COM NO PAR 496902404 7 500 SH SHARED DEFINED 5 500 KINROSS GOLD CORP COM NO PAR 496902404 908 61405 SH SHARED DEFINED 3 61405 KKR & CO L P DEL COM UNITS 48248M102 105 10103 SH SHARED DEFINED 3 10103 KKR FINANCIAL HLDGS LLC COM 48248A306 142 19071 SH SHARED DEFINED 3 19071 KLA-TENCOR CORP COM 482480100 220 5756 SH SHARED DEFINED 3 5756 KONAMI CORP SPONSORED ADR 50046R101 1430 42417 SH SHARED DEFINED 3 42417 KONINKLIJKE PHILIPS ELECTRS COM 500472303 409 22800 SH CALL SHARED DEFINED 4 KONINKLIJKE PHILIPS ELECTRS COM 500472303 673 37500 SH PUT SHARED DEFINED 4 37500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2036 113490 SH SHARED DEFINED 3 113490 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3390 398862 SH SHARED DEFINED 3 398862 KRAFT FOODS INC CL A 50075N104 368 10973 SH SHARED DEFINED 3 10973 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 109 16153 SH SHARED DEFINED 3 16153 KT CORP SPONSORED ADR 48268K101 4559 308464 SH SHARED DEFINED 3 308464 KUBOTA CORP ADR 501173207 4960 124245 SH SHARED DEFINED 3 124245 L & L ENERGY INC COM 50162D100 4 1438 SH SHARED DEFINED 3 1438 L & L ENERGY INC COM 50162D100 96 35619 SH SHARED DEFINED 2 35619 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1299 20956 SH SHARED DEFINED 3 20956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 518 6553 SH SHARED DEFINED 3 6553 LAM RESEARCH CORP COM 512807108 740 19486 SH SHARED DEFINED 3 19486 LAN AIRLINES S A SPONSORED ADR 501723100 1324 64136 SH SHARED DEFINED 3 64136 LAS VEGAS SANDS CORP COM 517834107 11564 301605 SH SHARED DEFINED 3 301605 LAS VEGAS SANDS CORP COM 517834107 1907 49733 SH SHARED DEFINED 3 49733 LEAP WIRELESS INTL INC COM NEW 521863308 291 42090 SH SHARED DEFINED 3 42090 LEGG MASON INC COM 524901105 283 11022 SH SHARED DEFINED 3 11022 LEXICON PHARMACEUTICALS INC COM 528872104 11 11453 SH SHARED DEFINED 3 11453 LEXMARK INTL NEW CL A 529771107 498 18415 SH SHARED DEFINED 3 18415 LG DISPLAY CO LTD SPONS ADR REP 50186V102 732 89807 SH SHARED DEFINED 3 89807 LINKEDIN CORP COM 53578A108 4630 59300 SH CALL SHARED DEFINED 4 LINKEDIN CORP COM 53578A108 8511 109000 SH PUT SHARED DEFINED 4 109000 LIVEPERSON INC COM 538146101 161 16221 SH SHARED DEFINED 3 16221 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5066 2423754 SH SHARED DEFINED 3 2423754 LOEWS CORP COM 540424108 486 14055 SH SHARED DEFINED 3 14055 LOGITECH INTL S A COM H50430232 254 32500 SH CALL SHARED DEFINED 4 LOGITECH INTL S A COM H50430232 265 33900 SH PUT SHARED DEFINED 4 33900 LOGITECH INTL S A SHS H50430232 51 6504 SH SHARED DEFINED 4 6504 LOGITECH INTL S A SHS H50430232 78 9952 SH SHARED DEFINED 3 9952 LOUISIANA PAC CORP COM 546347105 101 19767 SH SHARED DEFINED 3 19767 LULULEMON ATHLETICA INC COM 550021109 1585 32543 SH SHARED DEFINED 3 32543 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 340 13500 SH SHARED DEFINED 3 13500 LYONDELLBASELL INDUSTRIES N COM N53745100 349 14300 SH CALL SHARED DEFINED 4 LYONDELLBASELL INDUSTRIES N COM N53745100 848 34700 SH PUT SHARED DEFINED 4 34700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 4882 SH SHARED DEFINED 3 4882 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 15242 SH SHARED DEFINED 4 15242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 4296 SH SHARED DEFINED 3 4296 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 293 71249 SH SHARED DEFINED 3 71249 MAGNA INTL INC COM 559222401 1513 45900 SH CALL SHARED DEFINED 4 MAGNA INTL INC COM 559222401 279 8448 SH SHARED DEFINED 4 8448 MAGNA INTL INC COM 559222401 59 1800 SH SHARED DEFINED 3 1800 MAGNA INTL INC COM 559222401 966 29300 SH PUT SHARED DEFINED 4 29300 MAKITA CORP ADR NEW 560877300 1119 31415 SH SHARED DEFINED 3 31415 MANULIFE FINL CORP COM 56501R106 328 28936 SH SHARED DEFINED 3 28936 MANULIFE FINL CORP COM 56501R106 38987 3441000 SH SHARED DEFINED 3 3441000 MANULIFE FINL CORP COM 56501R106 405 35709 SH SHARED DEFINED 3 35709 MANULIFE FINL CORP COM 56501R106 418 36900 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1980 76378 SH SHARED DEFINED 3 76378 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6805 157413 SH SHARED DEFINED 3 157413 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3700 94377 SH SHARED DEFINED 3 94377 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 397 10140 SH SHARED DEFINED 4 10140 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3530 104864 SH SHARED DEFINED 3 104864 MARKET VECTORS ETF TR COAL ETF 57060U837 10266 338144 SH SHARED DEFINED 3 338144 MARKET VECTORS ETF TR COM 57060U100 11038 200000 SH CALL SHARED DEFINED 3 MARKET VECTORS ETF TR COM 57060U472 178 11600 SH PUT SHARED DEFINED 4 11600 MARKET VECTORS ETF TR COM 57060U472 276 18000 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 1017 40200 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 1607 63500 SH PUT SHARED DEFINED 4 63500 MARKET VECTORS ETF TR COM 57060U589 1244 44200 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U589 403 14300 SH PUT SHARED DEFINED 4 14300 MARKET VECTORS ETF TR COM 57060U613 321 8200 SH PUT SHARED DEFINED 4 8200 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 330 29833 SH SHARED DEFINED 3 29833 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3744 152237 SH SHARED DEFINED 3 152237 MARKET VECTORS ETF TR GAMING ETF 57060U829 6118 220225 SH SHARED DEFINED 3 220225 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 415 33889 SH SHARED DEFINED 3 33889 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9038 163769 SH SHARED DEFINED 3 163769 MARKET VECTORS ETF TR GULF STS ETF 57060U779 486 24499 SH SHARED DEFINED 3 24499 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 594 50045 SH SHARED DEFINED 3 50045 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12755 504144 SH SHARED DEFINED 3 504144 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2800 99462 SH SHARED DEFINED 3 99462 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4090 145281 SH SHARED DEFINED 4 145281 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 941 40214 SH SHARED DEFINED 3 40214 MARKET VECTORS ETF TR MINOR METALS 57060U472 2695 175435 SH SHARED DEFINED 3 175435 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 282 15059 SH SHARED DEFINED 3 15059 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25216 996677 SH SHARED DEFINED 3 996677 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1282 41232 SH SHARED DEFINED 3 41232 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 910 53405 SH SHARED DEFINED 3 53405 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 463 24860 SH SHARED DEFINED 3 24860 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3701 214564 SH SHARED DEFINED 3 214564 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 203 4428 SH SHARED DEFINED 3 4428 MARRIOTT INTL INC NEW CL A 571903202 223 8200 SH SHARED DEFINED 3 8200 MASTERCARD INC CL A 57636Q104 378 1192 SH SHARED DEFINED 3 1192 MAXIMUS INC COM 577933104 494 14144 SH SHARED DEFINED 3 14144 MCDONALDS CORP COM 580135101 782 8910 SH SHARED DEFINED 3 8910 MCMORAN EXPLORATION CO COM 582411104 1361 137100 SH PUT SHARED DEFINED 4 137100 MCMORAN EXPLORATION CO COM 582411104 3 300 SH SHARED DEFINED 3 300 MCMORAN EXPLORATION CO COM 582411104 725 73000 SH CALL SHARED DEFINED 4 MCMORAN EXPLORATION CO COM 582411104 835 84108 SH SHARED DEFINED 4 84108 MECHEL OAO COM 583840103 218 21400 SH PUT SHARED DEFINED 4 21400 MECHEL OAO SPONSORED ADR 583840103 183 17992 SH SHARED DEFINED 4 17992 MECHEL OAO SPONSORED ADR 583840103 436 42827 SH SHARED DEFINED 3 42827 MELCO CROWN ENTMT LTD ADR 585464100 122 14639 SH SHARED DEFINED 3 14639 MERGE HEALTHCARE INC COM 589499102 106 17436 SH SHARED DEFINED 3 17436 METHANEX CORP COM 59151K108 655 31410 SH SHARED DEFINED 3 31410 METLIFE INC COM 59156R108 3007 107364 SH SHARED DEFINED 3 107364 MFA FINANCIAL INC COM 55272X102 262 37259 SH SHARED DEFINED 3 37259 MGM RESORTS INTERNATIONAL COM 552953101 346 37210 SH SHARED DEFINED 3 37210 MICROCHIP TECHNOLOGY INC COM 595017104 221 7100 SH SHARED DEFINED 3 7100 MINEFINDERS LTD COM 602900102 1 100 SH SHARED DEFINED 5 100 MINEFINDERS LTD COM 602900102 301 21596 SH SHARED DEFINED 3 21596 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 1120 SH SHARED DEFINED 4 1120 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 732 164542 SH SHARED DEFINED 3 164542 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 89 20000 SH SHARED DEFINED 3 20000 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 311 109241 SH SHARED DEFINED 3 109241 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 57 20000 SH SHARED DEFINED 3 20000 MOLYCORP INC DEL COM 608753109 10 303 SH SHARED DEFINED 3 303 MOLYCORP INC DEL COM 608753109 388 11796 SH SHARED DEFINED 4 11796 MOLYCORP INC DEL COM 608753109 4214 128200 SH CALL SHARED DEFINED 4 MOLYCORP INC DEL COM 608753109 7534 229200 SH PUT SHARED DEFINED 4 229200 MONRO MUFFLER BRAKE INC COM 610236101 381 11563 SH SHARED DEFINED 3 11563 MOODYS CORP COM 615369105 226 7430 SH SHARED DEFINED 3 7430 MORGAN STANLEY RENMIN/USD ETN 61747W257 589 14504 SH SHARED DEFINED 3 14504 MORGAN STANLEY RUPEE/USD ETN 61747W265 413 10799 SH SHARED DEFINED 3 10799 MORGAN STANLEY SHRT EUR ETN20 617480280 948 21985 SH SHARED DEFINED 3 21985 MOSAIC CO NEW COM 61945C103 752 15355 SH SHARED DEFINED 3 15355 NABI BIOPHARMACEUTICALS COM 629519109 29 17133 SH SHARED DEFINED 3 17133 NABORS INDUSTRIES LTD SHS G6359F103 1010 82386 SH SHARED DEFINED 3 82386 NANOSPHERE INC COM 63009F105 26 26026 SH SHARED DEFINED 3 26026 NATIONAL BK GREECE S A COM 633643408 39 50000 SH PUT SHARED DEFINED 4 50000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 23 30000 SH SHARED DEFINED 4 30000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 6 7161 SH SHARED DEFINED 3 7161 NATIONAL GRID PLC COM 636274300 4459 89900 SH CALL SHARED DEFINED 4 NATIONAL GRID PLC SPON ADR NEW 636274300 2923 58923 SH SHARED DEFINED 3 58923 NETEASE COM INC COM 64110W102 1130 29600 SH PUT SHARED DEFINED 4 29600 NETEASE COM INC COM 64110W102 1152 30200 SH CALL SHARED DEFINED 4 NETEASE COM INC SPONSORED ADR 64110W102 233 6105 SH SHARED DEFINED 3 6105 NETEASE COM INC SPONSORED ADR 64110W102 264 6930 SH SHARED DEFINED 3 6930 NETFLIX INC COM 64110L106 1103 9740 SH SHARED DEFINED 3 9740 NETLOGIC MICROSYSTEMS INC COM 64118B100 226 4700 SH PUT SHARED DEFINED 4 4700 NEW GOLD INC CDA COM 644535106 462 44892 SH SHARED DEFINED 3 44892 NEW ORIENTAL ED & TECH GRP I COM 647581107 6422 279600 SH PUT SHARED DEFINED 4 279600 NEW ORIENTAL ED & TECH GRP I COM 647581107 995 43300 SH CALL SHARED DEFINED 4 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1252 54508 SH SHARED DEFINED 3 54508 NEWS CORP CL B 65248E203 174 11167 SH SHARED DEFINED 3 11167 NEWS CORP CL B 65248E203 57 3685 SH SHARED DEFINED 4 3685 NEWS CORP COM 65248E104 156 10100 SH CALL SHARED DEFINED 4 NEXEN INC COM 65334H102 1862 120200 SH SHARED DEFINED 3 120200 NEXEN INC COM 65334H102 5 293 SH SHARED DEFINED 5 293 NEXXUS LIGHTING INC COM 65338E105 22 16148 SH SHARED DEFINED 3 16148 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 181 12295 SH SHARED DEFINED 3 12295 NIDEC CORP SPONSORED ADR 654090109 244 12149 SH SHARED DEFINED 3 12149 NIKE INC CL B 654106103 374 4369 SH SHARED DEFINED 3 4369 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2464 102892 SH SHARED DEFINED 3 102892 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 320 27449 SH SHARED DEFINED 3 27449 NOBLE ENERGY INC COM 655044105 1116 15760 SH SHARED DEFINED 3 15760 NOKIA CORP COM 654902204 133 23500 SH PUT SHARED DEFINED 4 23500 NOKIA CORP COM 654902204 356 62900 SH CALL SHARED DEFINED 4 NOKIA CORP SPONSORED ADR 654902204 1338 236353 SH SHARED DEFINED 3 236353 NOMURA HLDGS INC SPONSORED ADR 65535H208 208 58433 SH SHARED DEFINED 3 58433 NORTHERN OIL & GAS INC NEV COM 665531109 1900 98000 SH CALL SHARED DEFINED 4 NORTHERN OIL & GAS INC NEV COM 665531109 239 12337 SH SHARED DEFINED 3 12337 NORTHERN OIL & GAS INC NEV COM 665531109 768 39600 SH PUT SHARED DEFINED 4 39600 NORTHGATE MINERALS CORP COM 666416102 305 92537 SH SHARED DEFINED 3 92537 NORTHROP GRUMMAN CORP COM 666807102 230 4400 SH SHARED DEFINED 3 4400 NOVARTIS A G COM 66987V109 1118 20040 SH PUT SHARED DEFINED 4 20040 NOVARTIS A G COM 66987V109 4655 83464 SH CALL SHARED DEFINED 4 NOVARTIS A G SPONSORED ADR 66987V109 1992 35713 SH SHARED DEFINED 3 35713 NOVO-NORDISK A S ADR 670100205 361 3627 SH SHARED DEFINED 3 3627 NOVO-NORDISK A S ADR 670100205 76 760 SH SHARED DEFINED 4 760 NOVO-NORDISK A S COM 670100205 1642 16500 SH CALL SHARED DEFINED 4 NOVO-NORDISK A S COM 670100205 607 6100 SH PUT SHARED DEFINED 4 6100 NTT DOCOMO INC SPONS ADR 62942M201 194 10600 SH SHARED DEFINED 3 10600 NTT DOCOMO INC SPONS ADR 62942M201 608 33317 SH SHARED DEFINED 3 33317 NUSTAR ENERGY LP UNIT COM 67058H102 290 5549 SH SHARED DEFINED 3 5549 NYSE EURONEXT COM 629491101 767 33021 SH SHARED DEFINED 3 33021 OIL SVC HOLDRS TR COM 678002106 16374 158800 SH CALL SHARED DEFINED 3 OIL SVC HOLDRS TR COM 678002106 50575 490500 SH PUT SHARED DEFINED 3 490500 OMNIVISION TECHNOLOGIES INC COM 682128103 671 47802 SH SHARED DEFINED 3 47802 OPENTABLE INC COM 68372A104 458 9959 SH SHARED DEFINED 3 9959 OPEXA THERAPEUTICS INC COM 68372T103 14 12875 SH SHARED DEFINED 3 12875 ORBITAL CORP SPONSORED ADR NE 685563504 100 19617 SH SHARED DEFINED 2 19617 ORIX CORP SPONSORED ADR 686330101 3220 83140 SH SHARED DEFINED 3 83140 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2271 68672 SH SHARED DEFINED 3 68672 PACIFIC SUNWEAR CALIF INC COM 694873100 12 10118 SH SHARED DEFINED 3 10118 PAN AMERICAN SILVER CORP COM 697900108 1823 68100 SH PUT SHARED DEFINED 4 68100 PAN AMERICAN SILVER CORP COM 697900108 2275 85000 SH CALL SHARED DEFINED 4 PAN AMERICAN SILVER CORP COM 697900108 679 25380 SH SHARED DEFINED 4 25380 PAN AMERICAN SILVER CORP COM 697900108 76 2856 SH SHARED DEFINED 3 2856 PANASONIC CORP ADR 69832A205 1253 131601 SH SHARED DEFINED 3 131601 PANDORA MEDIA INC COM 698354107 1633 111500 SH CALL SHARED DEFINED 4 PANDORA MEDIA INC COM 698354107 1950 133100 SH PUT SHARED DEFINED 4 133100 PARTNER COMMUNICATIONS CO LT ADR 70211M109 442 46822 SH SHARED DEFINED 3 46822 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 221 10781 SH SHARED DEFINED 3 10781 PEARSON PLC SPONSORED ADR 705015105 1971 112587 SH SHARED DEFINED 3 112587 PENGROWTH ENERGY CORP COM 70706P104 228 25359 SH SHARED DEFINED 3 25359 PENGROWTH ENERGY CORP COM 70706P104 30 3300 SH SHARED DEFINED 5 3300 PENN WEST PETE LTD NEW COM 707887105 787 53281 SH SHARED DEFINED 3 53281 PEPSICO INC COM 713448108 243 3928 SH SHARED DEFINED 3 3928 PERFECT WORLD CO LTD COM 71372U104 184 16500 SH CALL SHARED DEFINED 4 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 144 16342 SH SHARED DEFINED 3 16342 PERRIGO CO COM 714290103 7359 75780 SH SHARED DEFINED 3 75780 PETROCHINA CO LTD COM 71646E100 17098 141900 SH PUT SHARED DEFINED 4 141900 PETROCHINA CO LTD COM 71646E100 4988 41400 SH CALL SHARED DEFINED 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 3446 28602 SH SHARED DEFINED 3 28602 PETROCHINA CO LTD SPONSORED ADR 71646E100 354 2940 SH SHARED DEFINED 3 2940 PETROLEO BRASILEIRO SA PETRO COM 71654V101 698 33700 SH CALL SHARED DEFINED 4 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1017 45300 SH PUT SHARED DEFINED 4 45300 PETROLEO BRASILEIRO SA PETRO COM 71654V408 422 18800 SH CALL SHARED DEFINED 4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13907 619445 SH SHARED DEFINED 3 619445 PFIZER INC COM 717081103 191 10800 SH SHARED DEFINED 3 10800 PFIZER INC COM 717081103 254 14339 SH SHARED DEFINED 3 14339 PFSWEB INC COM NEW 717098206 153 40351 SH SHARED DEFINED 3 40351 PG&E CORP COM 69331C108 523 12363 SH SHARED DEFINED 3 12363 PHARMASSET INC COM 71715N106 323 3922 SH SHARED DEFINED 3 3922 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1073 11437 SH SHARED DEFINED 3 11437 PIMCO ETF TR 1-3YR USTREIDX 72201R106 439 8586 SH SHARED DEFINED 3 8586 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1673 31545 SH SHARED DEFINED 3 31545 PIMCO ETF TR 15+ YR US TIPS 72201R304 1249 19906 SH SHARED DEFINED 3 19906 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26865 243915 SH SHARED DEFINED 3 243915 PIMCO ETF TR 3-7YR US TREAS 72201R601 438 5377 SH SHARED DEFINED 3 5377 PIMCO ETF TR BLD AMER BD FD 72201R825 1196 21512 SH SHARED DEFINED 3 21512 PIMCO ETF TR BROAD US TIPS 72201R403 381 6676 SH SHARED DEFINED 3 6676 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3764 37480 SH SHARED DEFINED 3 37480 PIMCO ETF TR INTER MUN BD ST 72201R866 730 13932 SH SHARED DEFINED 3 13932 PIMCO ETF TR INV GRD CRP BD 72201R817 7140 70535 SH SHARED DEFINED 3 70535 PIMCO ETF TR SHTRM MUN BOND 72201R874 3844 76091 SH SHARED DEFINED 3 76091 PLUM CREEK TIMBER CO INC COM 729251108 309 8897 SH SHARED DEFINED 3 8897 PNC FINL SVCS GROUP INC COM 693475105 476 9883 SH SHARED DEFINED 3 9883 POPULAR INC COM 733174106 61 40663 SH SHARED DEFINED 3 40663 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 113 15594 SH SHARED DEFINED 3 15594 POSCO COM 693483109 2736 36000 SH PUT SHARED DEFINED 4 36000 POSCO COM 693483109 403 5300 SH CALL SHARED DEFINED 4 POSCO SPONSORED ADR 693483109 723 9510 SH SHARED DEFINED 3 9510 POTASH CORP SASK INC COM 73755L107 465 10752 SH SHARED DEFINED 3 10752 POWERSHARES DB CMDTY IDX TRA COM 73935S105 1501 58300 SH PUT SHARED DEFINED 4 58300 POWERSHARES DB CMDTY IDX TRA COM 73935S105 2323 90200 SH CALL SHARED DEFINED 4 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2318 90000 SH SHARED DEFINED 4 90000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47299 1836860 SH SHARED DEFINED 3 1836860 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2240 97600 SH SHARED DEFINED 3 97600 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5889 170949 SH SHARED DEFINED 3 170949 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 211 13949 SH SHARED DEFINED 3 13949 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 202 28557 SH SHARED DEFINED 3 28557 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 661 40154 SH SHARED DEFINED 3 40154 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 474 19983 SH SHARED DEFINED 3 19983 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 177 10985 SH SHARED DEFINED 3 10985 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 318 23147 SH SHARED DEFINED 3 23147 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3790 301507 SH SHARED DEFINED 3 301507 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 10546 SH SHARED DEFINED 3 10546 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 55 10175 SH SHARED DEFINED 3 10175 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 450 31525 SH SHARED DEFINED 3 31525 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1286 30992 SH SHARED DEFINED 3 30992 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 349 23266 SH SHARED DEFINED 3 23266 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2505 97875 SH SHARED DEFINED 3 97875 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 825 35153 SH SHARED DEFINED 3 35153 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 373 14149 SH SHARED DEFINED 3 14149 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 554 51693 SH SHARED DEFINED 3 51693 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4555 198028 SH SHARED DEFINED 3 198028 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1482 34062 SH SHARED DEFINED 3 34062 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 940 39187 SH SHARED DEFINED 3 39187 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 258 17757 SH SHARED DEFINED 3 17757 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 734 23356 SH SHARED DEFINED 3 23356 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 777 40866 SH SHARED DEFINED 3 40866 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 422 20358 SH SHARED DEFINED 3 20358 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1054 60072 SH SHARED DEFINED 3 60072 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 448 51035 SH SHARED DEFINED 3 51035 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 949 60776 SH SHARED DEFINED 3 60776 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5165 159847 SH SHARED DEFINED 3 159847 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17444 667078 SH SHARED DEFINED 3 667078 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 1037 SH SHARED DEFINED 4 1037 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 766 42068 SH SHARED DEFINED 3 42068 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 261 4965 SH SHARED DEFINED 3 4965 POWERSHS DB MULTI SECT COMM COM 73936B200 1994 35300 SH PUT SHARED DEFINED 4 35300 POWERSHS DB MULTI SECT COMM COM 73936B200 350 6200 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B309 269 5200 SH PUT SHARED DEFINED 4 5200 POWERSHS DB MULTI SECT COMM COM 73936B408 101 3400 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B408 1483 50000 SH CALL SHARED DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B408 4011 135200 SH PUT SHARED DEFINED 4 135200 POWERSHS DB MULTI SECT COMM COM 73936B408 7235 243900 SH PUT SHARED DEFINED 3 243900 POWERSHS DB MULTI SECT COMM COM 73936B507 221 9600 SH PUT SHARED DEFINED 4 9600 POWERSHS DB MULTI SECT COMM COM 73936B606 1637 28800 SH PUT SHARED DEFINED 4 28800 POWERSHS DB MULTI SECT COMM COM 73936B606 358 6300 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B705 653 35200 SH PUT SHARED DEFINED 4 35200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 14245 480199 SH SHARED DEFINED 4 480199 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 17024 573878 SH SHARED DEFINED 3 573878 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1226 66117 SH SHARED DEFINED 3 66117 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 278 15000 SH SHARED DEFINED 4 15000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3747 145731 SH SHARED DEFINED 3 145731 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1430 25159 SH SHARED DEFINED 3 25159 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 288 12500 SH SHARED DEFINED 4 12500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 545 23670 SH SHARED DEFINED 3 23670 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 534 9447 SH SHARED DEFINED 3 9447 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5119 99112 SH SHARED DEFINED 3 99112 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 322 14423 SH SHARED DEFINED 3 14423 PRAXAIR INC COM 74005P104 203 2167 SH SHARED DEFINED 3 2167 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2845 213145 SH SHARED DEFINED 3 213145 PRECISION DRILLING CORP COM 2010 74022D308 151 18227 SH SHARED DEFINED 3 18227 PRECISION DRILLING CORP COM 2010 74022D308 443 53400 SH SHARED DEFINED 5 53400 PROASSURANCE CORP COM 74267C106 217 3013 SH SHARED DEFINED 3 3013 PROGRESSIVE CORP OHIO COM 743315103 227 12808 SH SHARED DEFINED 3 12808 PROLOR BIOTECH INC COM 74344F106 265 65167 SH SHARED DEFINED 3 65167 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 153 36587 SH SHARED DEFINED 3 36587 PROSHARES TR COM 74347R107 858 22600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R107 866 22800 SH PUT SHARED DEFINED 4 22800 PROSHARES TR COM 74347R172 1574 11800 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R172 5617 42100 SH PUT SHARED DEFINED 3 42100 PROSHARES TR COM 74347R206 3502 48000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R206 445 6100 SH PUT SHARED DEFINED 4 6100 PROSHARES TR COM 74347R297 1061 54600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R297 332 17100 SH PUT SHARED DEFINED 4 17100 PROSHARES TR COM 74347R305 621 12900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R305 684 14200 SH PUT SHARED DEFINED 4 14200 PROSHARES TR COM 74347R339 889 28400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R347 228 6000 SH PUT SHARED DEFINED 4 6000 PROSHARES TR COM 74347R347 243 6400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R503 26733 579900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R602 1625 47700 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R693 170 3300 SH PUT SHARED DEFINED 4 3300 PROSHARES TR COM 74347R693 46 900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R693 51 1000 SH PUT SHARED DEFINED 3 1000 PROSHARES TR COM 74347R693 663 12900 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R719 678 20700 SH PUT SHARED DEFINED 4 20700 PROSHARES TR COM 74347R826 322 9000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R842 447 16400 SH PUT SHARED DEFINED 4 16400 PROSHARES TR COM 74347R867 495 24300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R883 39912 1565800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R883 693 27200 SH PUT SHARED DEFINED 4 27200 PROSHARES TR COM 74347X146 14952 177175 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X146 2819 33400 SH PUT SHARED DEFINED 4 33400 PROSHARES TR COM 74347X153 571 9000 SH PUT SHARED DEFINED 3 9000 PROSHARES TR COM 74347X153 634 10000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X237 1474 27100 SH PUT SHARED DEFINED 4 27100 PROSHARES TR COM 74347X302 444 7900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X302 528 9400 SH PUT SHARED DEFINED 4 9400 PROSHARES TR COM 74347X401 457 17400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X401 649 24700 SH PUT SHARED DEFINED 4 24700 PROSHARES TR COM 74347X567 2827 62300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X575 747 16100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X583 4063 233400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X617 760 26900 SH PUT SHARED DEFINED 4 26900 PROSHARES TR COM 74347X617 828 29300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X625 1648 40500 SH PUT SHARED DEFINED 4 40500 PROSHARES TR COM 74347X625 814 20000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X633 1063 28800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X633 5985 162200 SH PUT SHARED DEFINED 4 162200 PROSHARES TR COM 74347X674 982 24900 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X690 728 27800 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X799 527 14500 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X815 271 6300 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X815 401 9300 SH PUT SHARED DEFINED 3 9300 PROSHARES TR COM 74347X823 411 4300 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X823 774 8100 SH PUT SHARED DEFINED 3 8100 PROSHARES TR COM 74347X831 1444 24400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X831 5109 86300 SH PUT SHARED DEFINED 4 86300 PROSHARES TR COM 74347X856 1059 51700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X864 1142 24900 SH PUT SHARED DEFINED 4 24900 PROSHARES TR COM 74347X864 844 18400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X880 588 15800 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A202 304 5200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A202 934 16000 SH PUT SHARED DEFINED 4 16000 PROSHARES TR COM 74348A301 2706 44150 SH PUT SHARED DEFINED 4 44150 PROSHARES TR COM 74348A301 3016 49200 SH CALL SHARED DEFINED 4 PROSHARES TR HD REPLICATION 74347X294 904 24039 SH SHARED DEFINED 3 24039 PROSHARES TR MSCI EMRG ETF 74347X302 427 7600 SH SHARED DEFINED 4 7600 PROSHARES TR MSCI EMRG ETF 74347X302 914 16269 SH SHARED DEFINED 3 16269 PROSHARES TR PSHS SH MSCI EAF 74347R370 357 6378 SH SHARED DEFINED 3 6378 PROSHARES TR PSHS SH MSCI EMR 74347R396 271 7119 SH SHARED DEFINED 3 7119 PROSHARES TR PSHS ULSHRUS2000 74348A202 1120 19196 SH SHARED DEFINED 3 19196 PROSHARES TR PSHS ULSHRUS2000 74348A202 317 5433 SH SHARED DEFINED 4 5433 PROSHARES TR PSHS ULSHRUS2000 74348A202 5 92 SH SHARED DEFINED 3 92 PROSHARES TR PSHS ULSHT SP500 74347R883 249 9781 SH SHARED DEFINED 4 9781 PROSHARES TR PSHS ULSHT SP500 74347R883 94 3698 SH SHARED DEFINED 3 3698 PROSHARES TR PSHS ULT S&P 500 74347R107 283 7452 SH SHARED DEFINED 4 7452 PROSHARES TR PSHS ULT SH MSCI 74347R339 527 16833 SH SHARED DEFINED 3 16833 PROSHARES TR PSHS ULTRA INDL 74347R727 243 7738 SH SHARED DEFINED 3 7738 PROSHARES TR PSHS ULTRA O&G 74347R719 269 8200 SH SHARED DEFINED 3 8200 PROSHARES TR PSHS ULTSH 20YRS 74347R297 605 31128 SH SHARED DEFINED 3 31128 PROSHARES TR PSHS ULTSH 20YRS 74347R297 68 3500 SH SHARED DEFINED 4 3500 PROSHARES TR PSHS ULTSHRT JAP 74347R347 849 22337 SH SHARED DEFINED 3 22337 PROSHARES TR PSHS ULTSHRT JAP 74347R347 95 2500 SH SHARED DEFINED 4 2500 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 354 6506 SH SHARED DEFINED 3 6506 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 835 15349 SH SHARED DEFINED 4 15349 PROSHARES TR PSHS ULTSHT FINL 74347X146 772 9153 SH SHARED DEFINED 3 9153 PROSHARES TR SHT 7-10 YR TR 74348A608 958 27673 SH SHARED DEFINED 3 27673 PROSHARES TR SHT MSCI NEW 74347X575 2220 47841 SH SHARED DEFINED 3 47841 PROSHARES TR UL MSCI JP ETF 74347X708 3504 62227 SH SHARED DEFINED 3 62227 PROSHARES TR ULSH MSCI BRZL 74347X401 1019 38767 SH SHARED DEFINED 3 38767 PROSHARES TR ULSH MSCI EURP 74348A301 220 3597 SH SHARED DEFINED 3 3597 PROSHARES TR ULSH MSCI MEXC 74347X179 670 9885 SH SHARED DEFINED 3 9885 PROSHARES TR ULT FTSE CHINA25 74347X880 20 541 SH SHARED DEFINED 4 541 PROSHARES TR ULT FTSE CHINA25 74347X880 480 12896 SH SHARED DEFINED 3 12896 PROSHARES TR ULT INV GRD CP 74348A806 983 22378 SH SHARED DEFINED 3 22378 PROSHARES TR ULT MSCI BRAZL 74347X542 528 33594 SH SHARED DEFINED 3 33594 PROSHARES TR ULT R/EST NEW 74347X625 1475 36254 SH SHARED DEFINED 4 36254 PROSHARES TR ULT R/EST NEW 74347X625 66 1627 SH SHARED DEFINED 3 1627 PROSHARES TR ULTPR SHRT QQQ 74347X666 238 8944 SH SHARED DEFINED 3 8944 PROSHARES TR ULTR MSCI ETF 74347X500 1076 19430 SH SHARED DEFINED 3 19430 PROSHARES TR ULTRA 20YR TRE 74347R172 211 1580 SH SHARED DEFINED 3 1580 PROSHARES TR ULTRA FNCLS NEW 74347X633 863 23384 SH SHARED DEFINED 4 23384 PROSHARES TR ULTRA HIGH YLD 74348A707 390 11330 SH SHARED DEFINED 3 11330 PROSHARES TR ULTRA MSCI MEX 74347X518 280 11726 SH SHARED DEFINED 3 11726 PROSHARES TR ULTRASHRT TIPS 74347X336 1228 39608 SH SHARED DEFINED 3 39608 PROSHARES TR ULTRASHT 3-7YR 74347X344 358 10298 SH SHARED DEFINED 3 10298 PROSHARES TR ULTRPRO DOW30 74347X823 263 2755 SH SHARED DEFINED 3 2755 PROSHARES TR ULTRSH MSCI PAC 74347X229 429 6425 SH SHARED DEFINED 3 6425 PROSHARES TR ULTSHT CHINA 25 74347X567 2029 44727 SH SHARED DEFINED 3 44727 PROSHARES TR II COM 74347W601 3695 42300 SH PUT SHARED DEFINED 4 42300 PROSHARES TR II COM 74347W601 629 7200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W643 282 16500 SH PUT SHARED DEFINED 4 16500 PROSHARES TR II COM 74347W643 4219 246600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 10834 399925 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 295 10900 SH PUT SHARED DEFINED 4 10900 PROSHARES TR II COM 74347W668 3400 52100 SH PUT SHARED DEFINED 4 52100 PROSHARES TR II COM 74347W668 418 6400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W692 1317 11500 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W692 870 7600 SH PUT SHARED DEFINED 4 7600 PROSHARES TR II COM 74347W718 1750 91300 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W718 479 25000 SH PUT SHARED DEFINED 4 25000 PROSHARES TR II COM 74347W841 1068 10300 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W841 31 300 SH PUT SHARED DEFINED 4 300 PROSHARES TR II COM 74347W841 9663 93200 SH PUT SHARED DEFINED 3 93200 PROSHARES TR II COM 74347W858 181 13100 SH PUT SHARED DEFINED 4 13100 PROSHARES TR II COM 74347W882 401 20800 SH CALL SHARED DEFINED 4 PROSHARES TR II SHRT SILV NEW 74347W643 477 27870 SH SHARED DEFINED 3 27870 PROSHARES TR II ULT DJ UBS COMM 74347W106 209 8125 SH SHARED DEFINED 3 8125 PROSHARES TR II ULTRASHORT YEN 74347W858 1 105 SH SHARED DEFINED 3 105 PROSHARES TR II ULTRASHORT YEN 74347W858 294 21301 SH SHARED DEFINED 4 21301 PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH SHARED DEFINED 3 100 PROSHARES TR II ULTRASHRT EURO 74347W882 4394 227925 SH SHARED DEFINED 4 227925 PROSHARES TR II ULTRASHRT NEW 74347W718 570 29739 SH SHARED DEFINED 3 29739 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 2404 36847 SH SHARED DEFINED 3 36847 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 254 3900 SH SHARED DEFINED 4 3900 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 118 25592 SH SHARED DEFINED 3 25592 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 320 69490 SH SHARED DEFINED 3 69490 PROVIDENT ENERGY LTD NEW COM 74386V100 501 61376 SH SHARED DEFINED 3 61376 PRUDENTIAL PLC ADR 74435K204 2 120 SH SHARED DEFINED 4 120 PRUDENTIAL PLC ADR 74435K204 339 19894 SH SHARED DEFINED 3 19894 PT INDOSAT TBK SPONSORED ADR 744383100 273 9573 SH SHARED DEFINED 3 9573 QIAGEN NV REG SHS N72482107 4751 343541 SH SHARED DEFINED 3 343541 QIAGEN NV REG SHS N72482107 55 4007 SH SHARED DEFINED 4 4007 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 619 37872 SH SHARED DEFINED 4 37872 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1735 106200 SH PUT SHARED DEFINED 4 106200 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 273 16700 SH CALL SHARED DEFINED 4 QLOGIC CORP COM 747277101 181 14277 SH SHARED DEFINED 3 14277 QUANTUM CORP COM DSSG 747906204 46 25600 SH SHARED DEFINED 3 25600 QUEST RARE MINERALS LTD COM 74836T101 1 300 SH SHARED DEFINED 3 300 QUEST RARE MINERALS LTD COM 74836T101 57 25651 SH SHARED DEFINED 4 25651 QUEST RARE MINERALS LTD COM 74836T101 58 26100 SH PUT SHARED DEFINED 4 26100 QUIKSILVER INC COM 74838C106 98 32233 SH SHARED DEFINED 3 32233 RACKSPACE HOSTING INC COM 750086100 683 20000 SH PUT SHARED DEFINED 4 20000 RADIAN GROUP INC COM 750236101 110 50249 SH SHARED DEFINED 4 50249 RADIAN GROUP INC COM 750236101 301 137400 SH PUT SHARED DEFINED 4 137400 RADIAN GROUP INC COM 750236101 99 45000 SH CALL SHARED DEFINED 4 RALPH LAUREN CORP CL A 751212101 1280 9868 SH SHARED DEFINED 3 9868 RANDGOLD RES LTD ADR 752344309 142 1468 SH SHARED DEFINED 5 1468 RANDGOLD RES LTD ADR 752344309 2363 24434 SH SHARED DEFINED 4 24434 RANDGOLD RES LTD ADR 752344309 27569 285044 SH SHARED DEFINED 3 285044 RANDGOLD RES LTD COM 752344309 4159 43000 SH CALL SHARED DEFINED 4 RANDGOLD RES LTD COM 752344309 9063 93700 SH PUT SHARED DEFINED 4 93700 RARE ELEMENT RES LTD COM 75381M102 204 40138 SH SHARED DEFINED 4 40138 RARE ELEMENT RES LTD COM 75381M102 236 46400 SH CALL SHARED DEFINED 4 RARE ELEMENT RES LTD COM 75381M102 4 835 SH SHARED DEFINED 3 835 RARE ELEMENT RES LTD COM 75381M102 958 188600 SH PUT SHARED DEFINED 4 188600 RAYONIER INC COM 754907103 261 7087 SH SHARED DEFINED 3 7087 REALTY INCOME CORP COM 756109104 246 7628 SH SHARED DEFINED 3 7628 REED ELSEVIER P L C SPONS ADR NEW 758205207 1957 64337 SH SHARED DEFINED 3 64337 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 538 24035 SH SHARED DEFINED 3 24035 REGIONAL BK HOLDRS TR COM 75902E100 688 11000 SH CALL SHARED DEFINED 3 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 269 4300 SH SHARED DEFINED 3 4300 RENREN INC COM 759892102 512 100300 SH PUT SHARED DEFINED 4 100300 RENREN INC COM 759892102 537 105300 SH CALL SHARED DEFINED 4 RENREN INC SPONSORED ADR 759892102 38 7482 SH SHARED DEFINED 4 7482 RENREN INC SPONSORED ADR 759892102 88 17263 SH SHARED DEFINED 3 17263 REPUBLIC AWYS HLDGS INC COM 760276105 49 17600 SH SHARED DEFINED 3 17600 RETAIL HOLDRS TR COM 76127U101 2447 23900 SH CALL SHARED DEFINED 3 RETAIL HOLDRS TR COM 76127U101 5939 58000 SH PUT SHARED DEFINED 3 58000 REVENUESHARES ETF TR NAVELLR A-100 761396704 2708 79472 SH SHARED DEFINED 3 79472 RIO TINTO PLC COM 767204100 1697 38500 SH PUT SHARED DEFINED 4 38500 RIO TINTO PLC COM 767204100 2623 59500 SH CALL SHARED DEFINED 4 RIO TINTO PLC SPONSORED ADR 767204100 54987 1247439 SH SHARED DEFINED 3 1247439 RIVERBED TECHNOLOGY INC COM 768573107 1014 50800 SH CALL SHARED DEFINED 4 RIVERBED TECHNOLOGY INC COM 768573107 280 14052 SH SHARED DEFINED 4 14052 RIVERBED TECHNOLOGY INC COM 768573107 487 24400 SH PUT SHARED DEFINED 4 24400 RIVERBED TECHNOLOGY INC COM 768573107 80 4007 SH SHARED DEFINED 3 4007 ROGERS COMMUNICATIONS INC CL B 775109200 421 12297 SH SHARED DEFINED 3 12297 ROPER INDS INC NEW COM 776696106 285 4137 SH SHARED DEFINED 3 4137 ROSETTA RESOURCES INC COM 777779307 238 6958 SH SHARED DEFINED 3 6958 ROSS STORES INC COM 778296103 795 10107 SH SHARED DEFINED 3 10107 ROYAL BK CDA MONTREAL QUE COM 780087102 1266 27700 SH CALL SHARED DEFINED 4 ROYAL BK CDA MONTREAL QUE COM 780087102 2313 50598 SH SHARED DEFINED 4 50598 ROYAL BK CDA MONTREAL QUE COM 780087102 351 7684 SH SHARED DEFINED 3 7684 ROYAL BK CDA MONTREAL QUE COM 780087102 5313 116200 SH PUT SHARED DEFINED 4 116200 ROYAL BK SCOTLAND GROUP PLC COM 780097689 223 31300 SH PUT SHARED DEFINED 4 31300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4074 571437 SH SHARED DEFINED 3 571437 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5798 267909 SH SHARED DEFINED 3 267909 ROYAL DUTCH SHELL PLC COM 780259107 1799 29000 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL PLC COM 780259107 701 11300 SH PUT SHARED DEFINED 4 11300 ROYAL DUTCH SHELL PLC COM 780259206 1101 17900 SH PUT SHARED DEFINED 4 17900 ROYAL DUTCH SHELL PLC COM 780259206 6201 100800 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18118 291995 SH SHARED DEFINED 3 291995 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 479 7725 SH SHARED DEFINED 4 7725 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 11586 SH SHARED DEFINED 3 11586 ROYAL GOLD INC COM 780287108 1441 22500 SH PUT SHARED DEFINED 4 22500 ROYAL GOLD INC COM 780287108 256 4000 SH CALL SHARED DEFINED 4 RUBICON MINERALS CORP COM 780911103 172 50000 SH SHARED DEFINED 3 50000 RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 782474639 741 18800 SH SHARED DEFINED 3 18800 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 236 9748 SH SHARED DEFINED 3 9748 RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 410 11856 SH SHARED DEFINED 3 11856 RYDEX ETF TRUST EM MRKT EQ WT 78355W536 301 10558 SH SHARED DEFINED 3 10558 RYDEX ETF TRUST ENERGY ETF 78355W866 313 5990 SH SHARED DEFINED 3 5990 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 292 7059 SH SHARED DEFINED 3 7059 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 584 7975 SH SHARED DEFINED 3 7975 RYLAND GROUP INC COM 783764103 282 26454 SH SHARED DEFINED 3 26454 SAFEWAY INC COM NEW 786514208 2632 158287 SH SHARED DEFINED 3 158287 SAKS INC COM 79377W108 166 18996 SH SHARED DEFINED 3 18996 SALESFORCE COM INC COM 79466L302 389 3400 SH SHARED DEFINED 3 3400 SALIX PHARMACEUTICALS INC COM 795435106 231 7800 SH SHARED DEFINED 3 7800 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 366 21720 SH SHARED DEFINED 3 21720 SANOFI COM 80105N105 3746 114200 SH CALL SHARED DEFINED 4 SANOFI COM 80105N105 6567 200200 SH PUT SHARED DEFINED 4 200200 SANOFI SPONSORED ADR 80105N105 1812 55247 SH SHARED DEFINED 4 55247 SANOFI SPONSORED ADR 80105N105 4609 140530 SH SHARED DEFINED 3 140530 SAP AG COM 803054204 1994 39400 SH PUT SHARED DEFINED 4 39400 SAP AG COM 803054204 5836 115300 SH CALL SHARED DEFINED 4 SAP AG SPON ADR 803054204 8751 172881 SH SHARED DEFINED 3 172881 SASOL LTD SPONSORED ADR 803866300 205 5042 SH SHARED DEFINED 3 5042 SATCON TECHNOLOGY CORP COM 803893106 88 92542 SH SHARED DEFINED 3 92542 SAUL CTRS INC COM 804395101 286 8468 SH SHARED DEFINED 3 8468 SCHLUMBERGER LTD COM 806857108 1339 22424 SH SHARED DEFINED 3 22424 SCHLUMBERGER LTD COM 806857108 621 10405 SH SHARED DEFINED 3 10405 SCHNITZER STL INDS CL A 806882106 1013 27520 SH SHARED DEFINED 3 27520 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1949 89686 SH SHARED DEFINED 3 89686 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 4430 SH SHARED DEFINED 4 4430 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3553 154157 SH SHARED DEFINED 3 154157 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99 4300 SH SHARED DEFINED 4 4300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 600 SH SHARED DEFINED 4 600 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2539 107656 SH SHARED DEFINED 3 107656 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1870 36388 SH SHARED DEFINED 3 36388 SCHWAB STRATEGIC TR US TIPS ETF 808524870 481 8846 SH SHARED DEFINED 3 8846 SEABRIDGE GOLD INC COM 811916105 1694 75352 SH SHARED DEFINED 4 75352 SEABRIDGE GOLD INC COM 811916105 326 14500 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916105 3529 157000 SH PUT SHARED DEFINED 4 157000 SEABRIDGE GOLD INC COM 811916105 9 385 SH SHARED DEFINED 3 385 SEADRILL LIMITED SHS G7945E105 32804 1191558 SH SHARED DEFINED 3 1191558 SEARS HLDGS CORP COM 812350106 289 5023 SH SHARED DEFINED 3 5023 SELECT SECTOR SPDR TR COM 81369Y704 1023 35000 SH PUT SHARED DEFINED 4 35000 SELECT SECTOR SPDR TR COM 81369Y886 1261 37500 SH PUT SHARED DEFINED 3 37500 SELECT SECTOR SPDR TR COM 81369Y886 420 12500 SH CALL SHARED DEFINED 3 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1534 26225 SH SHARED DEFINED 3 26225 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 331 5660 SH SHARED DEFINED 3 5660 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8894 152000 SH SHARED DEFINED 4 152000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1068 90460 SH SHARED DEFINED 3 90460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17579 1488523 SH SHARED DEFINED 4 1488523 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25353 2146763 SH SHARED DEFINED 3 2146763 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 26673 SH SHARED DEFINED 3 26673 SEMICONDUCTOR HLDRS TR COM 816636203 16472 579200 SH PUT SHARED DEFINED 3 579200 SEMICONDUCTOR HLDRS TR COM 816636203 7912 278200 SH CALL SHARED DEFINED 3 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 252 108013 SH SHARED DEFINED 3 108013 SEMPRA ENERGY COM 816851109 640 12434 SH SHARED DEFINED 3 12434 SHIP FINANCE INTERNATIONAL L SHS G81075106 261 20103 SH SHARED DEFINED 3 20103 SHIRE PLC COM 82481R106 770 8200 SH PUT SHARED DEFINED 4 8200 SHUTTERFLY INC COM 82568P304 305 7409 SH SHARED DEFINED 3 7409 SIEMENS A G COM 826197501 2272 25300 SH PUT SHARED DEFINED 4 25300 SIEMENS A G COM 826197501 6573 73200 SH CALL SHARED DEFINED 4 SIEMENS A G SPONSORED ADR 826197501 18409 205023 SH SHARED DEFINED 3 205023 SIGA TECHNOLOGIES INC COM 826917106 99 30353 SH SHARED DEFINED 3 30353 SIGMA ALDRICH CORP COM 826552101 209 3389 SH SHARED DEFINED 3 3389 SIGNATURE BK NEW YORK N Y COM 82669G104 237 4957 SH SHARED DEFINED 3 4957 SIGNET JEWELERS LIMITED SHS G81276100 1074 31782 SH SHARED DEFINED 3 31782 SIGNET JEWELERS LIMITED SHS G81276100 309 9155 SH SHARED DEFINED 3 9155 SILVER STD RES INC COM 82823L106 2 100 SH SHARED DEFINED 5 100 SILVER STD RES INC COM 82823L106 220 12000 SH CALL SHARED DEFINED 4 SILVER STD RES INC COM 82823L106 330 17969 SH SHARED DEFINED 3 17969 SILVERCORP METALS INC COM 82835P103 1 103 SH SHARED DEFINED 3 103 SILVERCORP METALS INC COM 82835P103 1583 200160 SH SHARED DEFINED 4 200160 SILVERCORP METALS INC COM 82835P103 1639 207200 SH CALL SHARED DEFINED 4 SILVERCORP METALS INC COM 82835P103 4505 569500 SH PUT SHARED DEFINED 4 569500 SINA CORP ORD G81477104 1629 22751 SH SHARED DEFINED 3 22751 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 625 17948 SH SHARED DEFINED 3 17948 SINOTECH ENERGY LTD SPONSORED ADS 829359108 68 28815 SH SHARED DEFINED 3 28815 SIRIUS XM RADIO INC COM 82967N108 22 14330 SH SHARED DEFINED 3 14330 SK TELECOM LTD SPONSORED ADR 78440P108 3858 274222 SH SHARED DEFINED 3 274222 SLM CORP COM 78442P106 227 18200 SH SHARED DEFINED 3 18200 SM ENERGY CO COM 78454L100 450 7413 SH SHARED DEFINED 3 7413 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4892 109467 SH SHARED DEFINED 3 109467 SMUCKER J M CO COM NEW 832696405 229 3143 SH SHARED DEFINED 3 3143 SOHU COM INC COM 83408W103 1016 21089 SH SHARED DEFINED 3 21089 SONY CORP ADR NEW 835699307 1311 68976 SH SHARED DEFINED 4 68976 SONY CORP ADR NEW 835699307 15999 842028 SH SHARED DEFINED 3 842028 SONY CORP COM 835699307 2189 115200 SH PUT SHARED DEFINED 4 115200 SONY CORP COM 835699307 895 47100 SH CALL SHARED DEFINED 4 SOUTHERN COPPER CORP COM 84265V105 37 1490 SH SHARED DEFINED 4 1490 SOUTHERN COPPER CORP COM 84265V105 732 29302 SH SHARED DEFINED 3 29302 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4311 39580 SH SHARED DEFINED 3 39580 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 4102 SH SHARED DEFINED 3 4102 SPDR GOLD TRUST GOLD SHS 78463V107 22961 145270 SH SHARED DEFINED 5 145270 SPDR GOLD TRUST GOLD SHS 78463V107 4290 27141 SH SHARED DEFINED 5 27141 SPDR GOLD TRUST GOLD SHS 78463V107 521 3295 SH SHARED DEFINED 3 3295 SPDR GOLD TRUST GOLD SHS 78463V107 6 35 SH SHARED DEFINED 5 35 SPDR GOLD TRUST GOLD SHS 78463V107 6150 38910 SH SHARED DEFINED 5 38910 SPDR GOLD TRUST GOLD SHS 78463V107 824 5215 SH SHARED DEFINED 3 5215 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9688 150568 SH SHARED DEFINED 3 150568 SPDR INDEX SHS FDS COM 78463X400 1066 19100 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS COM 78463X608 215 6000 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 301 10113 SH SHARED DEFINED 3 10113 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2733 84191 SH SHARED DEFINED 3 84191 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3317 103508 SH SHARED DEFINED 3 103508 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3553 63170 SH SHARED DEFINED 3 63170 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7433 207149 SH SHARED DEFINED 3 207149 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 622 27768 SH SHARED DEFINED 3 27768 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 186 11828 SH SHARED DEFINED 3 11828 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1175 40106 SH SHARED DEFINED 3 40106 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 428 18791 SH SHARED DEFINED 3 18791 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 410 18251 SH SHARED DEFINED 3 18251 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 229 10164 SH SHARED DEFINED 3 10164 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6488 102259 SH SHARED DEFINED 3 102259 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5733 94633 SH SHARED DEFINED 3 94633 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4843 179227 SH SHARED DEFINED 3 179227 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 850 19752 SH SHARED DEFINED 3 19752 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4144 115539 SH SHARED DEFINED 3 115539 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1476 72278 SH SHARED DEFINED 3 72278 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1704 43898 SH SHARED DEFINED 3 43898 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1299 52556 SH SHARED DEFINED 3 52556 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3831 86078 SH SHARED DEFINED 3 86078 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9134 363595 SH SHARED DEFINED 3 363595 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1858 74755 SH SHARED DEFINED 3 74755 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2261 106965 SH SHARED DEFINED 3 106965 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1722 61707 SH SHARED DEFINED 3 61707 SPDR S&P 500 ETF TR COM 78462F103 509 4500 SH CALL SHARED DEFINED 3 SPDR S&P 500 ETF TR COM 78462F103 6336 56000 SH PUT SHARED DEFINED 3 56000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1923 16997 SH SHARED DEFINED 3 16997 SPDR S&P 500 ETF TR TR UNIT 78462F103 20242 178899 SH SHARED DEFINED 3 178899 SPDR S&P 500 ETF TR TR UNIT 78462F103 3996 35315 SH SHARED DEFINED 3 35315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574 4038 SH SHARED DEFINED 3 4038 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1095 19270 SH SHARED DEFINED 3 19270 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1295 22529 SH SHARED DEFINED 3 22529 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 277 9296 SH SHARED DEFINED 3 9296 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 926 28229 SH SHARED DEFINED 3 28229 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2670 45829 SH SHARED DEFINED 3 45829 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2168 60836 SH SHARED DEFINED 3 60836 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2616 42686 SH SHARED DEFINED 3 42686 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1859 30931 SH SHARED DEFINED 3 30931 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1474 21159 SH SHARED DEFINED 3 21159 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18713 517069 SH SHARED DEFINED 3 517069 SPDR SERIES TRUST COM 78464A417 724 20000 SH PUT SHARED DEFINED 3 20000 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 473 15037 SH SHARED DEFINED 3 15037 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2699 47185 SH SHARED DEFINED 3 47185 SPDR SERIES TRUST GLB DOW ETF 78464A706 1369 28560 SH SHARED DEFINED 3 28560 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 263 7937 SH SHARED DEFINED 3 7937 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 6066 158043 SH SHARED DEFINED 3 158043 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 278 5011 SH SHARED DEFINED 3 5011 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2188 41743 SH SHARED DEFINED 3 41743 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1223 53793 SH SHARED DEFINED 3 53793 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 965 39635 SH SHARED DEFINED 3 39635 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2210 94400 SH SHARED DEFINED 3 94400 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 962 41937 SH SHARED DEFINED 3 41937 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 290 6757 SH SHARED DEFINED 3 6757 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 371 8024 SH SHARED DEFINED 3 8024 SPDR SERIES TRUST SHRT INTL ETF 78464A334 5487 147185 SH SHARED DEFINED 3 147185 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2419 57039 SH SHARED DEFINED 3 57039 SPECTRA ENERGY CORP COM 847560109 337 13725 SH SHARED DEFINED 3 13725 SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 15141 SH SHARED DEFINED 3 15141 SPORT CHALET INC CL B 849163308 27 11510 SH SHARED DEFINED 3 11510 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 10620 SH SHARED DEFINED 3 10620 STATE STR CORP COM 857477103 225 7000 SH SHARED DEFINED 3 7000 STATOIL ASA SPONSORED ADR 85771P102 340 15800 SH SHARED DEFINED 3 15800 STEC INC COM 784774101 1648 162400 SH PUT SHARED DEFINED 4 162400 STEC INC COM 784774101 620 61075 SH SHARED DEFINED 4 61075 STEC INC COM 784774101 7 658 SH SHARED DEFINED 3 658 STEC INC COM 784774101 708 69800 SH CALL SHARED DEFINED 4 STEEL DYNAMICS INC COM 858119100 135 13617 SH SHARED DEFINED 3 13617 STERLITE INDS INDIA LTD ADS 859737207 169 18327 SH SHARED DEFINED 3 18327 STILLWATER MNG CO COM 86074Q102 2 196 SH SHARED DEFINED 5 196 STILLWATER MNG CO COM 86074Q102 2 275 SH SHARED DEFINED 3 275 STILLWATER MNG CO COM 86074Q102 248 29155 SH SHARED DEFINED 4 29155 STILLWATER MNG CO COM 86074Q102 337 39610 SH SHARED DEFINED 3 39610 STILLWATER MNG CO COM 86074Q102 460 54100 SH CALL SHARED DEFINED 4 STILLWATER MNG CO COM 86074Q102 537 63200 SH PUT SHARED DEFINED 4 63200 STMICROELECTRONICS N V NY REGISTRY 861012102 1870 287640 SH SHARED DEFINED 3 287640 SUCAMPO PHARMACEUTICALS INC CL A 864909106 41 11117 SH SHARED DEFINED 3 11117 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2357 430862 SH SHARED DEFINED 3 430862 SUNCOR ENERGY INC NEW COM 867224107 851 33446 SH SHARED DEFINED 3 33446 SUNOCO INC COM 86764P109 261 8428 SH SHARED DEFINED 3 8428 SUNPOWER CORP COM 867652109 706 87300 SH PUT SHARED DEFINED 4 87300 SUNPOWER CORP COM 867652307 304 41300 SH PUT SHARED DEFINED 4 41300 SUNPOWER CORP COM CL B 867652307 145 19787 SH SHARED DEFINED 4 19787 SUNPOWER CORP COM CL B 867652307 45 6105 SH SHARED DEFINED 3 6105 SUNTECH PWR HLDGS CO LTD ADR 86800C104 174 75537 SH SHARED DEFINED 3 75537 SUNTRUST BKS INC COM 867914103 240 13386 SH SHARED DEFINED 3 13386 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 16605 SH SHARED DEFINED 3 16605 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 359 34551 SH SHARED DEFINED 3 34551 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 124 20700 SH SHARED DEFINED 4 20700 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 667 111282 SH SHARED DEFINED 3 111282 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1447 246502 SH SHARED DEFINED 3 246502 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 179 17496 SH SHARED DEFINED 3 17496 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 16794 1863880 SH SHARED DEFINED 3 1863880 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 8300 SH SHARED DEFINED 4 8300 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2328 288487 SH SHARED DEFINED 3 288487 SXC HEALTH SOLUTIONS CORP COM 78505P100 1514 27182 SH SHARED DEFINED 3 27182 SYNGENTA AG COM 87160A100 814 15700 SH CALL SHARED DEFINED 4 SYNGENTA AG SPONSORED ADR 87160A100 10777 207771 SH SHARED DEFINED 3 207771 T3 MOTION INC *W EXP 05/13/201 89853X124 2 10600 SH SHARED DEFINED 3 10600 T3 MOTION INC *W EXP 99/99/999 89853X116 3 10600 SH SHARED DEFINED 3 10600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2129 186299 SH SHARED DEFINED 3 186299 TALISMAN ENERGY INC COM 87425E103 162 13203 SH SHARED DEFINED 3 13203 TAM SA SP ADR REP PFD 87484D103 21 1370 SH SHARED DEFINED 4 1370 TAM SA SP ADR REP PFD 87484D103 304 19485 SH SHARED DEFINED 3 19485 TARGET CORP COM 87612E106 227 4627 SH SHARED DEFINED 3 4627 TATA COMMUNICATIONS LTD SPONS ADR 876564105 664 90222 SH SHARED DEFINED 3 90222 TATA MTRS LTD SPONSORED ADR 876568502 906 58889 SH SHARED DEFINED 3 58889 TCF FINL CORP COM 872275102 766 83579 SH SHARED DEFINED 3 83579 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 557 56365 SH SHARED DEFINED 3 56365 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 534 49412 SH SHARED DEFINED 3 49412 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 15148 572690 SH SHARED DEFINED 3 572690 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 62 2358 SH SHARED DEFINED 4 2358 TELEFONICA S A COM 879382208 264 13800 SH CALL SHARED DEFINED 4 TELEFONICA S A COM 879382208 3071 160600 SH PUT SHARED DEFINED 4 160600 TELEFONICA S A SPONSORED ADR 879382208 4797 250902 SH SHARED DEFINED 3 250902 TELEFONICA S A SPONSORED ADR 879382208 776 40561 SH SHARED DEFINED 4 40561 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8144 544755 SH SHARED DEFINED 3 544755 TELUS CORP NON-VTG SHS 87971M202 521 11262 SH SHARED DEFINED 3 11262 TEMPUR PEDIC INTL INC COM 88023U101 352 6684 SH SHARED DEFINED 3 6684 TENARIS S A COM 88031M109 1527 60000 SH PUT SHARED DEFINED 4 60000 TENARIS S A COM 88031M109 1687 66300 SH CALL SHARED DEFINED 4 TENARIS S A SPONSORED ADR 88031M109 4519 177560 SH SHARED DEFINED 3 177560 TENARIS S A SPONSORED ADR 88031M109 917 36036 SH SHARED DEFINED 4 36036 TEREX CORP NEW COM 880779103 333 32468 SH SHARED DEFINED 3 32468 TERRA NITROGEN CO L P COM UNIT 881005201 253 1753 SH SHARED DEFINED 3 1753 TESLA MTRS INC COM 88160R101 268 10998 SH SHARED DEFINED 3 10998 TEUCRIUM COMMODITY TR COM 88166A102 227 5700 SH CALL SHARED DEFINED 4 TEUCRIUM COMMODITY TR COM 88166A102 395 9900 SH PUT SHARED DEFINED 4 9900 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1623 40699 SH SHARED DEFINED 3 40699 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 279 7316 SH SHARED DEFINED 3 7316 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 609 16000 SH SHARED DEFINED 4 16000 TEVA PHARMACEUTICAL INDS LTD COM 881624209 246 6600 SH CALL SHARED DEFINED 4 TEXAS INSTRS INC COM 882508104 2406 90288 SH SHARED DEFINED 3 90288 THERMO FISHER SCIENTIFIC INC COM 883556102 441 8711 SH SHARED DEFINED 3 8711 THOMSON REUTERS CORP COM 884903105 446 16492 SH SHARED DEFINED 3 16492 TIFFANY & CO NEW COM 886547108 2026 33312 SH SHARED DEFINED 3 33312 TIME WARNER CABLE INC COM 88732J207 459 7323 SH SHARED DEFINED 3 7323 TIME WARNER INC COM NEW 887317303 530 17671 SH SHARED DEFINED 3 17671 TORONTO DOMINION BK ONT COM 891160509 2561 36100 SH CALL SHARED DEFINED 4 TORONTO DOMINION BK ONT COM 891160509 7918 111600 SH PUT SHARED DEFINED 4 111600 TORONTO DOMINION BK ONT COM NEW 891160509 209 2946 SH SHARED DEFINED 3 2946 TORONTO DOMINION BK ONT COM NEW 891160509 222 3134 SH SHARED DEFINED 4 3134 TOTAL S A COM 89151E109 5405 123200 SH PUT SHARED DEFINED 4 123200 TOTAL S A COM 89151E109 8169 186200 SH CALL SHARED DEFINED 4 TOTAL S A SPONSORED ADR 89151E109 18832 429268 SH SHARED DEFINED 3 429268 TOWERSTREAM CORP COM 892000100 34 13306 SH SHARED DEFINED 3 13306 TOYOTA MOTOR CORP COM 892331307 2819 41300 SH PUT SHARED DEFINED 4 41300 TOYOTA MOTOR CORP COM 892331307 5079 74400 SH CALL SHARED DEFINED 4 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18098 265139 SH SHARED DEFINED 3 265139 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 438 6420 SH SHARED DEFINED 3 6420 TRANSOCEAN LTD COM H8817H100 13057 273500 SH PUT SHARED DEFINED 4 273500 TRANSOCEAN LTD COM H8817H100 5213 109200 SH CALL SHARED DEFINED 4 TRANSOCEAN LTD REG SHS H8817H100 243 5100 SH SHARED DEFINED 3 5100 TRANSOCEAN LTD REG SHS H8817H100 7643 160101 SH SHARED DEFINED 4 160101 TRAVELERS COMPANIES INC COM 89417E109 2229 45749 SH SHARED DEFINED 3 45749 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 593 52590 SH SHARED DEFINED 3 52590 TYCO INTERNATIONAL LTD SHS H89128104 367 8997 SH SHARED DEFINED 3 8997 UBS AG COM H89231338 1000 87500 SH CALL SHARED DEFINED 4 UBS AG COM H89231338 1238 108300 SH PUT SHARED DEFINED 4 108300 UBS AG SHS NEW H89231338 4955 433483 SH SHARED DEFINED 3 433483 UBS AG SHS NEW H89231338 58 5094 SH SHARED DEFINED 4 5094 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 340 10876 SH SHARED DEFINED 3 10876 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 232 9560 SH SHARED DEFINED 3 9560 UBS AG JERSEY BRH ALERIAN INFRST 902641646 219 7590 SH SHARED DEFINED 3 7590 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 343 12295 SH SHARED DEFINED 3 12295 UBS AG JERSEY BRH CMCI ETN 38 902641778 1128 54326 SH SHARED DEFINED 3 54326 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 203 10402 SH SHARED DEFINED 3 10402 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 575 32606 SH SHARED DEFINED 3 32606 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 542 13744 SH SHARED DEFINED 3 13744 UBS AG LONDON BRH ETRAC VIX 5MTH 90268A600 2657 23745 SH SHARED DEFINED 3 23745 UBS AG LONDON BRH ETRACS 1MT EQT 90268A873 1061 14503 SH SHARED DEFINED 3 14503 UBS AG LONDON BRH ETRACS 2MT EQT 90268A865 389 4800 SH SHARED DEFINED 3 4800 UBS AG LONDON BRH ETRACS 3MN EQT 90268A857 708 8606 SH SHARED DEFINED 3 8606 UBS AG LONDON BRH ETRACS 4MT EQT 90268A840 218 2506 SH SHARED DEFINED 3 2506 UBS AG LONDON BRH ETRACS 6MT EQT 90268A824 685 7700 SH SHARED DEFINED 3 7700 UBS AG LONDON BRH ETRACS VIX 4MT 90268A501 2158 18500 SH SHARED DEFINED 3 18500 UBS AG LONDON BRH ETRACS VIX 6MT 90268A709 2257 20000 SH SHARED DEFINED 3 20000 ULTA SALON COSMETCS & FRAG I COM 90384S303 223 3584 SH SHARED DEFINED 3 3584 UNILEVER N V COM 904784709 1382 43900 SH CALL SHARED DEFINED 4 UNILEVER N V COM 904784709 715 22700 SH PUT SHARED DEFINED 4 22700 UNILEVER N V N Y SHS NEW 904784709 2866 90999 SH SHARED DEFINED 3 90999 UNILEVER PLC COM 904767704 465 14900 SH CALL SHARED DEFINED 4 UNION PAC CORP COM 907818108 348 4267 SH SHARED DEFINED 3 4267 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 202 105664 SH SHARED DEFINED 3 105664 UNITED STATES NATL GAS FUND UNIT NEW 912318110 157 17472 SH SHARED DEFINED 3 17472 UNITED STATES OIL FUND LP COM 91232N108 2592 85000 SH PUT SHARED DEFINED 3 85000 UNITED STATES OIL FUND LP COM 91232N108 2851 93500 SH CALL SHARED DEFINED 3 UNITED STATES OIL FUND LP UNITS 91232N108 1211 39711 SH SHARED DEFINED 3 39711 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1831 65670 SH SHARED DEFINED 3 65670 UNITED STS 12 MONTH OIL FD L COM 91288V103 499 14200 SH PUT SHARED DEFINED 4 14200 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 169 4800 SH SHARED DEFINED 4 4800 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2878 81935 SH SHARED DEFINED 3 81935 UNITED STS BRENT OIL FD LP COM 91167Q100 1907 28200 SH PUT SHARED DEFINED 4 28200 UNITED STS BRENT OIL FD LP COM 91167Q100 3511 51900 SH CALL SHARED DEFINED 4 UNITED STS BRENT OIL FD LP UNIT 91167Q100 687 10160 SH SHARED DEFINED 3 10160 UNITED STS BRENT OIL FD LP UNIT 91167Q100 913 13495 SH SHARED DEFINED 4 13495 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2045 35165 SH SHARED DEFINED 3 35165 UNITED STS GASOLINE FD LP COM 91201T102 1626 35400 SH CALL SHARED DEFINED 4 UNITED STS GASOLINE FD LP COM 91201T102 845 18400 SH PUT SHARED DEFINED 4 18400 UNITED STS GASOLINE FD LP UNITS 91201T102 260 5652 SH SHARED DEFINED 3 5652 UNITED STS GASOLINE FD LP UNITS 91201T102 469 10216 SH SHARED DEFINED 4 10216 UNITED STS SHORT OIL FD LP UNITS 912613205 32 700 SH SHARED DEFINED 4 700 UNITED STS SHORT OIL FD LP UNITS 912613205 996 21465 SH SHARED DEFINED 3 21465 UNITED TECHNOLOGIES CORP COM 913017109 547 7776 SH SHARED DEFINED 3 7776 UNITEDHEALTH GROUP INC COM 91324P102 300 6499 SH SHARED DEFINED 3 6499 US BANCORP DEL COM NEW 902973304 469 19942 SH SHARED DEFINED 3 19942 V F CORP COM 918204108 294 2418 SH SHARED DEFINED 3 2418 VALE S A ADR 91912E105 448 19635 SH SHARED DEFINED 4 19635 VALE S A ADR 91912E105 8815 386625 SH SHARED DEFINED 3 386625 VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100 VALE S A ADR REPSTG PFD 91912E204 208 9900 SH SHARED DEFINED 4 9900 VALE S A ADR REPSTG PFD 91912E204 2875 136905 SH SHARED DEFINED 3 136905 VALE S A COM 91912E105 1240 54400 SH CALL SHARED DEFINED 4 VALE S A COM 91912E105 1829 80200 SH PUT SHARED DEFINED 4 80200 VALE S A COM 91912E204 216 10300 SH PUT SHARED DEFINED 4 10300 VALEANT PHARMACEUTICALS INTL COM 91911K102 22 600 SH SHARED DEFINED 5 600 VALEANT PHARMACEUTICALS INTL COM 91911K102 256 6893 SH SHARED DEFINED 4 6893 VALEANT PHARMACEUTICALS INTL COM 91911K102 62 1661 SH SHARED DEFINED 3 1661 VALEANT PHARMACEUTICALS INTL COM 91911K102 687 18501 SH SHARED DEFINED 3 18501 VALENCE TECHNOLOGY INC COM 918914102 15 14501 SH SHARED DEFINED 3 14501 VALERO ENERGY CORP NEW COM 91913Y100 442 24842 SH SHARED DEFINED 3 24842 VALIDUS HOLDINGS LTD COM SHS G9319H102 294 11799 SH SHARED DEFINED 3 11799 VALLEY NATL BANCORP COM 919794107 405 38207 SH SHARED DEFINED 3 38207 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8403 95887 SH SHARED DEFINED 3 95887 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10312 112372 SH SHARED DEFINED 3 112372 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2785 34209 SH SHARED DEFINED 3 34209 VANGUARD INDEX FDS COM 922908553 1572 30900 SH PUT SHARED DEFINED 4 30900 VANGUARD INDEX FDS COM 922908736 755 13500 SH CALL SHARED DEFINED 3 VANGUARD INDEX FDS REIT ETF 922908553 1168 22965 SH SHARED DEFINED 4 22965 VANGUARD INDEX FDS REIT ETF 922908553 5232 102842 SH SHARED DEFINED 3 102842 VANGUARD INDEX FDS SMALL CP ETF 922908751 352 5733 SH SHARED DEFINED 3 5733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50337 1300034 SH SHARED DEFINED 3 1300034 VANGUARD INTL EQUITY INDEX F COM 922042775 240 6200 SH CALL SHARED DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042858 1605 44800 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 1766 49300 SH PUT SHARED DEFINED 4 49300 VANGUARD INTL EQUITY INDEX F COM 922042874 594 14600 SH CALL SHARED DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042874 606 14900 SH PUT SHARED DEFINED 3 14900 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1517 19339 SH SHARED DEFINED 3 19339 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1445 35235 SH SHARED DEFINED 3 35235 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 266 7410 SH SHARED DEFINED 3 7410 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 260 6392 SH SHARED DEFINED 3 6392 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5628 116146 SH SHARED DEFINED 3 116146 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10349 254600 SH SHARED DEFINED 3 254600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6754 83418 SH SHARED DEFINED 3 83418 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1551 23745 SH SHARED DEFINED 3 23745 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6865 81632 SH SHARED DEFINED 3 81632 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 649 8676 SH SHARED DEFINED 3 8676 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1850 35684 SH SHARED DEFINED 3 35684 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1794 29378 SH SHARED DEFINED 3 29378 VANGUARD STAR FD INTL STK IDXFD 921909768 4245 105302 SH SHARED DEFINED 3 105302 VANGUARD TAX-MANAGED INTL FD COM 921943858 452 15000 SH CALL SHARED DEFINED 3 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 53641 1780309 SH SHARED DEFINED 3 1780309 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4114 67797 SH SHARED DEFINED 3 67797 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 3063 SH SHARED DEFINED 3 3063 VEOLIA ENVIRONNEMENT COM 92334N103 230 15800 SH CALL SHARED DEFINED 4 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 1227 SH SHARED DEFINED 4 1227 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 891 61201 SH SHARED DEFINED 3 61201 VERA BRADLEY INC COM 92335C106 292 8091 SH SHARED DEFINED 3 8091 VERIFONE SYS INC COM 92342Y109 414 11812 SH SHARED DEFINED 3 11812 VERINT SYS INC COM 92343X100 17 644 SH SHARED DEFINED 3 644 VERINT SYS INC COM 92343X100 212 8053 SH SHARED DEFINED 2 8053 VIMPELCOM LTD SPONSORED ADR 92719A106 744 78081 SH SHARED DEFINED 3 78081 VIRGIN MEDIA INC COM 92769L101 1194 49036 SH SHARED DEFINED 3 49036 VIRNETX HLDG CORP COM 92823T108 1994 133000 SH CALL SHARED DEFINED 4 VIRNETX HLDG CORP COM 92823T108 287 19174 SH SHARED DEFINED 4 19174 VIRNETX HLDG CORP COM 92823T108 546 36400 SH PUT SHARED DEFINED 4 36400 VIRNETX HLDG CORP COM 92823T108 97 6449 SH SHARED DEFINED 3 6449 VISA INC COM CL A 92826C839 341 3981 SH SHARED DEFINED 3 3981 VISIONCHINA MEDIA INC SPONS ADR 92833U103 41 22600 SH SHARED DEFINED 3 22600 VISTAPRINT N V SHS N93540107 216 7979 SH SHARED DEFINED 3 7979 VMWARE INC CL A COM 928563402 371 4619 SH SHARED DEFINED 3 4619 VODAFONE GROUP PLC NEW COM 92857W209 1917 74700 SH CALL SHARED DEFINED 4 VODAFONE GROUP PLC NEW COM 92857W209 2835 110500 SH PUT SHARED DEFINED 4 110500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 146 5707 SH SHARED DEFINED 4 5707 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2383 92865 SH SHARED DEFINED 3 92865 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8152 317712 SH SHARED DEFINED 3 317712 VONAGE HLDGS CORP COM 92886T201 67 25816 SH SHARED DEFINED 3 25816 WACOAL HOLDINGS CORP ADR 930004205 252 4000 SH SHARED DEFINED 3 4000 WACOAL HOLDINGS CORP ADR 930004205 5973 94816 SH SHARED DEFINED 3 94816 WCA WASTE CORP COM 92926K103 57 13358 SH SHARED DEFINED 3 13358 WPP PLC ADR 92933H101 1573 34148 SH SHARED DEFINED 3 34148 YANDEX N V COM N97284108 2991 146200 SH PUT SHARED DEFINED 4 146200 YANDEX N V COM N97284108 970 47400 SH CALL SHARED DEFINED 4 YANDEX N V SHS CLASS A N97284108 13 650 SH SHARED DEFINED 3 650 YANDEX N V SHS CLASS A N97284108 2168 105982 SH SHARED DEFINED 4 105982 ^This option also includes shares of a security which is not on the SEC's Official List of Section 13(F) Securities and is therefore not included in this report.