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
ADVANCED MICRO DEVICES INC COM 007903107 101 19837 SH SHARED DEFINED 3 19837
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3057 724327 SH SHARED DEFINED 3 724327
ADVANTEST CORP SPON ADR NEW 00762U200 135 12679 SH SHARED DEFINED 3 12679
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2006 69542 SH SHARED DEFINED 3 69542
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 471 18255 SH SHARED DEFINED 3 18255
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 215 8994 SH SHARED DEFINED 3 8994
ADVISORSHARES TR MADRONA GLB BD 00768Y834 245 9833 SH SHARED DEFINED 3 9833
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 287 14065 SH SHARED DEFINED 3 14065
ADVISORSHARES TR PERITUS HG YLD 00768Y503 882 18778 SH SHARED DEFINED 3 18778
AEGON N V NY REGISTRY SH 007924103 168 41491 SH SHARED DEFINED 3 41491
AEROPOSTALE COM 007865108 150 13856 SH SHARED DEFINED 3 13856
AFLAC INC COM 001055102 14 400 SH SHARED DEFINED 5 400
AFLAC INC COM 001055102 706 20200 SH SHARED DEFINED 3 20200
AGNICO EAGLE MINES LTD COM 008474108 237 3976 SH SHARED DEFINED 3 3976
AGRIUM INC COM 008916108 13459 201900 SH PUT SHARED DEFINED 4 201900
AGRIUM INC COM 008916108 1754 26315 SH SHARED DEFINED 3 26315
AGRIUM INC COM 008916108 3406 51100 SH CALL SHARED DEFINED 4
AIR PRODS & CHEMS INC COM 009158106 783 10249 SH SHARED DEFINED 3 10249
AIXTRON SE COM 009606104 1167 80400 SH CALL SHARED DEFINED 4
AIXTRON SE SPONSORED ADR 009606104 1183 81500 SH SHARED DEFINED 4 81500
AIXTRON SE SPONSORED ADR 009606104 81 5610 SH SHARED DEFINED 3 5610
ALCATEL-LUCENT SPONSORED ADR 013904305 1154 407682 SH SHARED DEFINED 3 407682
ALCOA INC COM 013817101 224 23450 SH SHARED DEFINED 3 23450
ALEXION PHARMACEUTICALS INC COM 015351109 243 3799 SH SHARED DEFINED 3 3799
ALLIED NEVADA GOLD CORP COM 019344100 2306 64394 SH SHARED DEFINED 3 64394
ALLIED NEVADA GOLD CORP COM 019344100 4 100 SH SHARED DEFINED 5 100
ALLSTATE CORP COM 020002101 568 23963 SH SHARED DEFINED 3 23963
ALPS ETF TR C&S GLOBL ETF 00162Q106 631 20726 SH SHARED DEFINED 3 20726
ALPS ETF TR COM 00162Q304 1580 40300 SH CALL SHARED DEFINED 3
ALPS ETF TR COM 00162Q304 290 7400 SH PUT SHARED DEFINED 3 7400
ALPS ETF TR JEFF CRB AGRIC 00162Q403 591 14250 SH SHARED DEFINED 3 14250
ALPS ETF TR JEFF CRB INDS 00162Q601 208 6716 SH SHARED DEFINED 3 6716
ALPS ETF TR JEFF CRB WILDC 00162Q809 1514 45456 SH SHARED DEFINED 3 45456
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2248 57341 SH SHARED DEFINED 3 57341
ALUMINUM CORP CHINA LTD COM 022276109 1191 114100 SH PUT SHARED DEFINED 4 114100
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 758 72618 SH SHARED DEFINED 3 72618
AMAZON COM INC COM 023135106 330 1528 SH SHARED DEFINED 3 1528
AMERICA MOVIL SAB DE CV COM 02364W105 371 16800 SH CALL SHARED DEFINED 4
AMERICA MOVIL SAB DE CV COM 02364W105 521 23600 SH PUT SHARED DEFINED 4 23600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8885 402379 SH SHARED DEFINED 3 402379
AMERICAN DG ENERGY INC COM 025398108 25 18265 SH SHARED DEFINED 3 18265
AMERICAN INTL GROUP INC COM NEW 026874784 398 18120 SH SHARED DEFINED 3 18120
AMERIPRISE FINL INC COM 03076C106 223 5655 SH SHARED DEFINED 3 5655
AMPAL AMERN ISRAEL CORP CL A 032015109 17 50079 SH SHARED DEFINED 3 50079
AMPHENOL CORP NEW CL A 032095101 261 6413 SH SHARED DEFINED 3 6413
AMR CORP COM 001765106 71 24152 SH SHARED DEFINED 3 24152
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 5611 105900 SH CALL SHARED DEFINED 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21178 399728 SH SHARED DEFINED 3 399728
AON CORP COM 037389103 237 5647 SH SHARED DEFINED 3 5647
APPLE INC COM 037833100 1140 2990 SH SHARED DEFINED 3 2990
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2743 172400 SH CALL SHARED DEFINED 4
ARCELORMITTAL SA LUXEMBOURG^ COM 03938L104 6249 392800 SH PUT SHARED DEFINED 4 392800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19754 1241604 SH SHARED DEFINED 3 1241604
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 822 51649 SH SHARED DEFINED 4 51649
ARCH COAL INC COM 039380100 226 15475 SH SHARED DEFINED 3 15475
ARIBA INC COM NEW 04033V203 316 11392 SH SHARED DEFINED 3 11392
ARM HLDGS PLC COM 042068106 558 21900 SH CALL SHARED DEFINED 4
ARM HLDGS PLC COM 042068106 819 32100 SH PUT SHARED DEFINED 4 32100
ARM HLDGS PLC SPONSORED ADR 042068106 27356 1072789 SH SHARED DEFINED 3 1072789
ARUBA NETWORKS INC COM 043176106 2 112 SH SHARED DEFINED 3 112
ARUBA NETWORKS INC COM 043176106 2043 97714 SH SHARED DEFINED 4 97714
ARUBA NETWORKS INC COM 043176106 3277 156700 SH PUT SHARED DEFINED 4 156700
ARUBA NETWORKS INC COM 043176106 979 46800 SH CALL SHARED DEFINED 4
ASHLAND INC NEW COM 044209104 219 4962 SH SHARED DEFINED 3 4962
ASIAINFO-LINKAGE INC COM 04518A104 213 28900 SH PUT SHARED DEFINED 4 28900
ASIAINFO-LINKAGE INC COM 04518A104 74 10072 SH SHARED DEFINED 4 10072
ASIAINFO-LINKAGE INC COM 04518A104 92 12400 SH CALL SHARED DEFINED 4
ASM INTL N V COM N07045102 1041 42100 SH PUT SHARED DEFINED 4 42100
ASM INTL N V COM N07045102 1506 60900 SH CALL SHARED DEFINED 4
ASM INTL N V NY REGISTER SH N07045102 131 5300 SH SHARED DEFINED 4 5300
ASM INTL N V NY REGISTER SH N07045102 1668 67455 SH SHARED DEFINED 3 67455
ASML HOLDING N V NY REG SHS N07059186 51 1477 SH SHARED DEFINED 4 1477
ASML HOLDING N V NY REG SHS N07059186 694 20100 SH SHARED DEFINED 3 20100
ASPEN TECHNOLOGY INC COM 045327103 31 2027 SH SHARED DEFINED 3 2027
ASPEN TECHNOLOGY INC COM 045327103 627 41085 SH SHARED DEFINED 2 41085
ASPENBIO PHARMA INC COM NEW 045346202 50 16785 SH SHARED DEFINED 3 16785
ASTRAZENECA PLC COM 046353108 3598 81100 SH CALL SHARED DEFINED 4
ASTRAZENECA PLC COM 046353108 861 19400 SH PUT SHARED DEFINED 4 19400
ASTRAZENECA PLC SPONSORED ADR 046353108 64291 1449303 SH SHARED DEFINED 3 1449303
AT&T INC COM 00206R102 312 10925 SH SHARED DEFINED 3 10925
ATP OIL & GAS CORP COM 00208J108 140 18167 SH SHARED DEFINED 3 18167
AURIZON MINES LTD COM 05155P106 2 300 SH SHARED DEFINED 5 300
AURIZON MINES LTD COM 05155P106 201 39674 SH SHARED DEFINED 3 39674
AUTOLIV INC COM 052800109 301 6200 SH PUT SHARED DEFINED 4 6200
AUTOLIV INC COM 052800109 403 8300 SH CALL SHARED DEFINED 4
AUTOMATIC DATA PROCESSING IN COM 053015103 257 5451 SH SHARED DEFINED 3 5451
AUXILIUM PHARMACEUTICALS INC COM 05334D107 198 13206 SH SHARED DEFINED 3 13206
AVALON RARE METALS INC COM 053470100 163 60559 SH SHARED DEFINED 3 60559
AVALON RARE METALS INC COM 053470100 208 77360 SH SHARED DEFINED 4 77360
AVALON RARE METALS INC COM 053470100 226 84100 SH PUT SHARED DEFINED 4 84100
AVALON RARE METALS INC COM 053470100 250 92800 SH CALL SHARED DEFINED 4
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 66 23108 SH SHARED DEFINED 3 23108
AVIVA PLC ADR 05382A104 250 26715 SH SHARED DEFINED 3 26715
AXIS CAPITAL HOLDINGS SHS G0692U109 585 22551 SH SHARED DEFINED 3 22551
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 18 18700 SH SHARED DEFINED 3 18700
BAIDU INC SPON ADR REP A 056752108 1547 14470 SH SHARED DEFINED 3 14470
BAIDU INC SPON ADR REP A 056752108 2517 23542 SH SHARED DEFINED 3 23542
BALL CORP COM 058498106 484 15588 SH SHARED DEFINED 3 15588
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 250 30700 SH PUT SHARED DEFINED 4 30700
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 462 56800 SH CALL SHARED DEFINED 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 5 67
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 258 31774 SH SHARED DEFINED 3 31774
BANCO BRADESCO S A COM 059460303 2229 150700 SH PUT SHARED DEFINED 4 150700
BANCO BRADESCO S A COM 059460303 3951 267110 SH CALL SHARED DEFINED 4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 594 40152 SH SHARED DEFINED 4 40152
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8199 554376 SH SHARED DEFINED 3 554376
BANCO DE CHILE SPONSORED ADR 059520106 838 12000 SH SHARED DEFINED 3 12000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6038 824803 SH SHARED DEFINED 3 824803
BANCO SANTANDER SA ADR 05964H105 3100 385519 SH SHARED DEFINED 3 385519
BANCO SANTANDER SA COM 05964H105 2242 278900 SH PUT SHARED DEFINED 4 278900
BANCO SANTANDER SA COM 05964H105 231 28700 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 11509 206063 SH SHARED DEFINED 4 206063
BANK MONTREAL QUE COM 063671101 28176 504500 SH PUT SHARED DEFINED 4 504500
BANK MONTREAL QUE COM 063671101 6579 117800 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 783 14021 SH SHARED DEFINED 3 14021
BANK NOVA SCOTIA HALIFAX COM 064149107 1314 26200 SH CALL SHARED DEFINED 4
BANK NOVA SCOTIA HALIFAX COM 064149107 277 5522 SH SHARED DEFINED 3 5522
BANK NOVA SCOTIA HALIFAX COM 064149107 3576 71300 SH PUT SHARED DEFINED 4 71300
BANK NOVA SCOTIA HALIFAX COM 064149107 813 16217 SH SHARED DEFINED 4 16217
BANK OF AMERICA CORPORATION COM 060505104 826 134895 SH SHARED DEFINED 3 134895
BANRO CORP COM 066800103 45 11400 SH SHARED DEFINED 5 11400
BARCLAYS BANK PLC COM 06739H206 1040 20000 SH CALL SHARED DEFINED 3
BARCLAYS BANK PLC COM 06739H214 204 2300 SH PUT SHARED DEFINED 4 2300
BARCLAYS BANK PLC COM 06739H271 640 10400 SH PUT SHARED DEFINED 4 10400
BARCLAYS BANK PLC COM 06739H743 1222 39200 SH CALL SHARED DEFINED 4
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1429 27473 SH SHARED DEFINED 3 27473
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 4915 114804 SH SHARED DEFINED 3 114804
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 108 19210 SH SHARED DEFINED 3 19210
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1797 20312 SH SHARED DEFINED 3 20312
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1373 15475 SH SHARED DEFINED 3 15475
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 609 13113 SH SHARED DEFINED 3 13113
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 508 14042 SH SHARED DEFINED 3 14042
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 594 10322 SH SHARED DEFINED 3 10322
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 803 13059 SH SHARED DEFINED 4 13059
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 956 15544 SH SHARED DEFINED 3 15544
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 544 11132 SH SHARED DEFINED 3 11132
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 343 11010 SH SHARED DEFINED 3 11010
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1582 45035 SH SHARED DEFINED 3 45035
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1559 21420 SH SHARED DEFINED 3 21420
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 1709 40566 SH SHARED DEFINED 3 40566
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 303 8830 SH SHARED DEFINED 3 8830
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 252 3900 SH SHARED DEFINED 3 3900
BARCLAYS BK PLC COM 06738C778 1390 33300 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06738C786 1099 55400 SH PUT SHARED DEFINED 4 55400
BARCLAYS BK PLC COM 06738C786 577 29100 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06739F101 1729 43000 SH PUT SHARED DEFINED 4 43000
BARCLAYS BK PLC COM 06739F101 374 9300 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06739F291 1340 24900 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06739F291 463 8600 SH PUT SHARED DEFINED 4 8600
BARCLAYS BK PLC COM 06740C261 21332 399700 SH PUT SHARED DEFINED 4 399700
BARCLAYS BK PLC COM 06740C261 6506 121900 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4854 116299 SH SHARED DEFINED 3 116299
BARCLAYS BK PLC EAFE 3X SHORT 06740P882 535 4787 SH SHARED DEFINED 3 4787
BARCLAYS BK PLC EMR MKT 3X SHT 06740P866 1183 8869 SH SHARED DEFINED 3 8869
BARCLAYS BK PLC EMRG MK 3X LNG 06740P874 427 7252 SH SHARED DEFINED 3 7252
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 275 6393 SH SHARED DEFINED 3 6393
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1251 31110 SH SHARED DEFINED 3 31110
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 310 9155 SH SHARED DEFINED 3 9155
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 1975 37907 SH SHARED DEFINED 3 37907
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 663 15827 SH SHARED DEFINED 3 15827
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 397 5428 SH SHARED DEFINED 3 5428
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 238 11983 SH SHARED DEFINED 3 11983
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 699 35214 SH SHARED DEFINED 4 35214
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1420 46621 SH SHARED DEFINED 3 46621
BARCLAYS BK PLC IPT COTTON ETN 06740P155 203 5207 SH SHARED DEFINED 3 5207
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 751 17991 SH SHARED DEFINED 3 17991
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 225 5343 SH SHARED DEFINED 3 5343
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 276 7159 SH SHARED DEFINED 3 7159
BARCLAYS BK PLC IPTH PURE COCA 06740P130 336 8202 SH SHARED DEFINED 3 8202
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1120 20977 SH SHARED DEFINED 3 20977
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 361 6588 SH SHARED DEFINED 3 6588
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 214 6630 SH SHARED DEFINED 3 6630
BARCLAYS BK PLC RUSS2000 3X ST 06740P502 275 4283 SH SHARED DEFINED 3 4283
BARCLAYS BK PLC TRES 5YR BULL 06740P650 511 9100 SH SHARED DEFINED 3 9100
BARCLAYS BK PLC US TRES FLATT 06740L485 462 8096 SH SHARED DEFINED 3 8096
BARCLAYS BK PLC US TRES STEEP 06740L477 605 14400 SH SHARED DEFINED 3 14400
BARCLAYS PLC ADR 06738E204 23862 2439927 SH SHARED DEFINED 3 2439927
BARCLAYS PLC COM 06738E204 3274 334800 SH CALL SHARED DEFINED 4
BARCLAYS PLC COM 06738E204 480 49100 SH PUT SHARED DEFINED 4 49100
BAYTEX ENERGY CORP COM 07317Q105 1706 40935 SH SHARED DEFINED 3 40935
BAYTEX ENERGY CORP COM 07317Q105 217 5200 SH SHARED DEFINED 3 5200
BAYTEX ENERGY CORP COM 07317Q105 8 200 SH SHARED DEFINED 5 200
BCE INC COM NEW 05534B760 222 5920 SH SHARED DEFINED 3 5920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 10271 SH SHARED DEFINED 3 10271
BEST BUY INC COM 086516101 294 12635 SH SHARED DEFINED 3 12635
BHP BILLITON LTD COM 088606108 21679 326300 SH PUT SHARED DEFINED 4 326300
BHP BILLITON LTD COM 088606108 7873 118500 SH CALL SHARED DEFINED 4
BHP BILLITON LTD SPONSORED ADR 088606108 316 4756 SH SHARED DEFINED 3 4756
BHP BILLITON LTD SPONSORED ADR 088606108 6045 90977 SH SHARED DEFINED 4 90977
BHP BILLITON PLC COM 05545E209 1699 32000 SH CALL SHARED DEFINED 4
BHP BILLITON PLC COM 05545E209 430 8100 SH PUT SHARED DEFINED 4 8100
BIOLASE TECHNOLOGY INC COM 090911108 35 11664 SH SHARED DEFINED 3 11664
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4669 129442 SH SHARED DEFINED 3 129442
BLUEGREEN CORP COM 096231105 108 51302 SH SHARED DEFINED 3 51302
BOSTON BEER INC CL A 100557107 240 3298 SH SHARED DEFINED 3 3298
BOSTON SCIENTIFIC CORP COM 101137107 129 21862 SH SHARED DEFINED 3 21862
BP PLC COM 055622104 2730 75700 SH CALL SHARED DEFINED 4
BP PLC COM 055622104 5382 149200 SH PUT SHARED DEFINED 4 149200
BP PLC SPONSORED ADR 055622104 10305 285683 SH SHARED DEFINED 3 285683
BP PLC SPONSORED ADR 055622104 1607 44559 SH SHARED DEFINED 4 44559
BRASIL TELECOM SA SPON ADR COM 10553M200 235 36650 SH SHARED DEFINED 3 36650
BRASIL TELECOM SA SPONS ADR PFD 10553M101 699 40040 SH SHARED DEFINED 3 40040
BRASKEM S A SP ADR PFD A 105532105 2872 183890 SH SHARED DEFINED 3 183890
BRE PROPERTIES INC CL A 05564E106 518 12232 SH SHARED DEFINED 3 12232
BRITISH AMERN TOB PLC COM 110448107 1093 12900 SH CALL SHARED DEFINED 4
BRITISH AMERN TOB PLC COM 110448107 280 3300 SH PUT SHARED DEFINED 4 3300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 78 18133 SH SHARED DEFINED 3 18133
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 490 17800 SH SHARED DEFINED 5 17800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 300 SH SHARED DEFINED 3 300
BROOKFIELD OFFICE PPTYS INC COM 112900105 286 20800 SH SHARED DEFINED 5 20800
BT GROUP PLC ADR 05577E101 9295 348924 SH SHARED DEFINED 3 348924
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305 4879 SH SHARED DEFINED 3 4879
CADENCE DESIGN SYSTEM INC COM 127387108 109 11800 SH SHARED DEFINED 3 11800
CAMECO CORP COM 13321L108 214 11666 SH SHARED DEFINED 4 11666
CAMECO CORP COM 13321L108 229 12500 SH PUT SHARED DEFINED 4 12500
CAMECO CORP COM 13321L108 330 18031 SH SHARED DEFINED 3 18031
CAMECO CORP COM 13321L108 802 43758 SH SHARED DEFINED 3 43758
CAMERON INTERNATIONAL CORP COM 13342B105 438 10537 SH SHARED DEFINED 3 10537
CANADIAN NAT RES LTD COM 136385101 105 3567 SH SHARED DEFINED 4 3567
CANADIAN NAT RES LTD COM 136385101 563 19200 SH PUT SHARED DEFINED 4 19200
CANADIAN NAT RES LTD COM 136385101 678 23125 SH SHARED DEFINED 3 23125
CANADIAN NAT RES LTD COM 136385101 727 24800 SH CALL SHARED DEFINED 4
CANADIAN NATL RY CO COM 136375102 714 10718 SH SHARED DEFINED 3 10718
CANADIAN PAC RY LTD COM 13645T100 48 1000 SH SHARED DEFINED 5 1000
CANADIAN PAC RY LTD COM 13645T100 755 15700 SH SHARED DEFINED 3 15700
CANON INC ADR 138006309 14255 314960 SH SHARED DEFINED 3 314960
CANON INC COM 138006309 1281 28300 SH CALL SHARED DEFINED 4
CANON INC COM 138006309 616 13600 SH PUT SHARED DEFINED 4 13600
CAPITALSOURCE INC COM 14055X102 108 17648 SH SHARED DEFINED 3 17648
CAPSTONE TURBINE CORP COM 14067D102 26 25521 SH SHARED DEFINED 3 25521
CARDICA INC COM 14141R101 29 15200 SH SHARED DEFINED 3 15200
CATERPILLAR INC DEL COM 149123101 1533 20760 SH SHARED DEFINED 3 20760
CB RICHARD ELLIS GROUP INC CL A 12497T101 239 17753 SH SHARED DEFINED 3 17753
CDN IMPERIAL BK OF COMMERCE COM 136069101 1718 24609 SH SHARED DEFINED 4 24609
CDN IMPERIAL BK OF COMMERCE COM 136069101 4161 59600 SH CALL SHARED DEFINED 4
CDN IMPERIAL BK OF COMMERCE COM 136069101 435 6233 SH SHARED DEFINED 3 6233
CDN IMPERIAL BK OF COMMERCE COM 136069101 9733 139400 SH PUT SHARED DEFINED 4 139400
CELESTICA INC SUB VTG SHS 15101Q108 124 17100 SH SHARED DEFINED 3 17100
CELESTICA INC SUB VTG SHS 15101Q108 203 28018 SH SHARED DEFINED 3 28018
CEMEX SAB DE CV COM 151290889 46 14660 SH CALL SHARED DEFINED 4
CEMEX SAB DE CV SPON ADR NEW 151290889 15874 5023479 SH SHARED DEFINED 3 5023479
CENOVUS ENERGY INC COM 15135U109 2411 78523 SH SHARED DEFINED 3 78523
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 244 27856 SH SHARED DEFINED 3 27856
CENTRAL EUROPEAN DIST CORP COM 153435102 1803 257202 SH SHARED DEFINED 3 257202
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 789 101000 SH SHARED DEFINED 3 101000
CERAGON NETWORKS LTD ORD M22013102 234 24512 SH SHARED DEFINED 3 24512
CERUS CORP COM 157085101 22 10446 SH SHARED DEFINED 3 10446
CGG VERITAS SPONSORED ADR 204386106 438 24842 SH SHARED DEFINED 3 24842
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 6489 SH SHARED DEFINED 3 6489
CHEMICAL FINL CORP COM 163731102 248 16195 SH SHARED DEFINED 3 16195
CHESAPEAKE ENERGY CORP COM 165167107 203 7963 SH SHARED DEFINED 3 7963
CHEVRON CORP NEW COM 166764100 266 2874 SH SHARED DEFINED 3 2874
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 788 51032 SH SHARED DEFINED 3 51032
CHINA LIFE INS CO LTD COM 16939P106 1925 54200 SH CALL SHARED DEFINED 4
CHINA LIFE INS CO LTD COM 16939P106 4140 116600 SH PUT SHARED DEFINED 4 116600
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 218 6149 SH SHARED DEFINED 3 6149
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3248 91465 SH SHARED DEFINED 4 91465
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 51 19332 SH SHARED DEFINED 3 19332
CHINA MOBILE LIMITED COM 16941M109 1442 29600 SH CALL SHARED DEFINED 4
CHINA MOBILE LIMITED COM 16941M109 9119 187200 SH PUT SHARED DEFINED 4 187200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 592 12148 SH SHARED DEFINED 3 12148
CHINA PETE & CHEM CORP COM 16941R108 2318 24200 SH PUT SHARED DEFINED 4 24200
CHINA PETE & CHEM CORP COM 16941R108 699 7300 SH CALL SHARED DEFINED 4
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 2365 SH SHARED DEFINED 4 2365
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 247 SH SHARED DEFINED 3 247
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 301 13370 SH SHARED DEFINED 3 13370
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 406 18005 SH SHARED DEFINED 3 18005
CINEDIGM DIGITAL CINEMA CORP COM 172407108 14 11810 SH SHARED DEFINED 3 11810
CISCO SYS INC COM 17275R102 1119 72200 SH SHARED DEFINED 3 72200
CITIGROUP FDG INC C TRAC ETN0%20 17316G727 1153 15456 SH SHARED DEFINED 3 15456
CITIGROUP INC COM NEW 172967424 1629 63602 SH SHARED DEFINED 3 63602
CITIGROUP INC COM NEW 172967424 1822 71134 SH SHARED DEFINED 3 71134
CITIGROUP INC COM NEW 172967424 228 8900 SH SHARED DEFINED 3 8900
CITY TELECOM H K LTD SPONSORED ADR 178677209 184 19500 SH SHARED DEFINED 3 19500
CLARCOR INC COM 179895107 244 5906 SH SHARED DEFINED 3 5906
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 282 8200 SH CALL SHARED DEFINED 4
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 513 28300 SH PUT SHARED DEFINED 4 28300
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1173 77760 SH SHARED DEFINED 3 77760
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 299 16013 SH SHARED DEFINED 3 16013
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 532 19975 SH SHARED DEFINED 3 19975
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4539 132103 SH SHARED DEFINED 3 132103
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 229 9345 SH SHARED DEFINED 3 9345
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 549 38735 SH SHARED DEFINED 3 38735
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 1484 112165 SH SHARED DEFINED 3 112165
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 822 45404 SH SHARED DEFINED 3 45404
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 313 15787 SH SHARED DEFINED 3 15787
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2011 18383M886 885 43928 SH SHARED DEFINED 3 43928
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 367 17916 SH SHARED DEFINED 3 17916
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1611 77742 SH SHARED DEFINED 3 77742
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 441 21185 SH SHARED DEFINED 3 21185
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 363 17327 SH SHARED DEFINED 3 17327
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2237 106455 SH SHARED DEFINED 3 106455
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 2652 49084 SH SHARED DEFINED 3 49084
CLAYMORE EXCHANGE TRD FD TR GUGG ENH ULT SHT 18383M654 249 5000 SH SHARED DEFINED 3 5000
CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 271 18047 SH SHARED DEFINED 3 18047
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1538 84519 SH SHARED DEFINED 3 84519
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1338 73016 SH SHARED DEFINED 3 73016
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 161 10859 SH SHARED DEFINED 3 10859
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 114 35168 SH SHARED DEFINED 3 35168
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2170 136292 SH SHARED DEFINED 3 136292
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1193 60383 SH SHARED DEFINED 3 60383
CLECO CORP NEW COM 12561W105 522 15287 SH SHARED DEFINED 3 15287
CLOROX CO DEL COM 189054109 365 5500 SH SHARED DEFINED 3 5500
CNO FINL GROUP INC COM 12621E103 1618 299135 SH SHARED DEFINED 3 299135
CNOOC LTD COM 126132109 17200 107300 SH PUT SHARED DEFINED 4 107300
CNOOC LTD COM 126132109 1779 11100 SH CALL SHARED DEFINED 4
CNOOC LTD SPONSORED ADR 126132109 12082 75372 SH SHARED DEFINED 4 75372
CNOOC LTD SPONSORED ADR 126132109 12585 78506 SH SHARED DEFINED 3 78506
COACH INC COM 189754104 276 5322 SH SHARED DEFINED 3 5322
COCA COLA CO COM 191216100 1310 19393 SH SHARED DEFINED 3 19393
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 646 7278 SH SHARED DEFINED 3 7278
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 307 17137 SH SHARED DEFINED 3 17137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 5243 SH SHARED DEFINED 3 5243
COINSTAR INC COM 19259P300 1600 40000 SH CALL SHARED DEFINED 4
COINSTAR INC COM 19259P300 299 7484 SH SHARED DEFINED 3 7484
COINSTAR INC COM 19259P300 436 10888 SH SHARED DEFINED 4 10888
COINSTAR INC COM 19259P300 784 19600 SH PUT SHARED DEFINED 4 19600
COLUMBIA ETF TR GRWTH EQTY ST 19761R307 237 8488 SH SHARED DEFINED 3 8488
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 378 13373 SH SHARED DEFINED 3 13373
COMERICA INC COM 200340107 288 12550 SH SHARED DEFINED 3 12550
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 319 10369 SH SHARED DEFINED 3 10369
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 2584 84300 SH PUT SHARED DEFINED 4 84300
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 2854 93100 SH CALL SHARED DEFINED 4
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1547 50471 SH SHARED DEFINED 4 50471
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 97 3181 SH SHARED DEFINED 3 3181
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 377 15403 SH SHARED DEFINED 3 15403
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 224 SH SHARED DEFINED 4 224
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 401 8659 SH SHARED DEFINED 3 8659
COMPANHIA SIDERURGICA NACION COM 20440W105 234 29500 SH CALL SHARED DEFINED 4
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 103 12970 SH SHARED DEFINED 3 12970
COMPANIA DE MINAS BUENAVENTU COM 204448104 3646 96600 SH CALL SHARED DEFINED 4
COMPANIA DE MINAS BUENAVENTU COM 204448104 5967 158100 SH PUT SHARED DEFINED 4 158100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1333 35327 SH SHARED DEFINED 3 35327
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 266 9457 SH SHARED DEFINED 3 9457
CONOCOPHILLIPS COM 20825C104 371 5861 SH SHARED DEFINED 3 5861
CONSOLIDATED COMM HLDGS INC COM 209034107 242 13384 SH SHARED DEFINED 3 13384
CONVERGYS CORP COM 212485106 469 50000 SH SHARED DEFINED 3 50000
CORE LABORATORIES N V COM N22717107 275 3058 SH SHARED DEFINED 3 3058
COSTCO WHSL CORP NEW COM 22160K105 231 2808 SH SHARED DEFINED 3 2808
CRACKER BARREL OLD CTRY STOR COM 22410J106 228 5697 SH SHARED DEFINED 3 5697
CREDIT SUISSE GROUP COM 225401108 1488 56700 SH CALL SHARED DEFINED 4
CREDIT SUISSE GROUP COM 225401108 1971 75100 SH PUT SHARED DEFINED 4 75100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 1653 SH SHARED DEFINED 4 1653
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7449 283887 SH SHARED DEFINED 3 283887
CREDIT SUISSE NASSAU BRH COM 22542D811 266 2300 SH PUT SHARED DEFINED 4 2300
CREDIT SUISSE NASSAU BRH COM 22542D811 405 3500 SH CALL SHARED DEFINED 4
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 292 53260 SH SHARED DEFINED 3 53260
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 1087 12149 SH SHARED DEFINED 3 12149
CREXUS INVT CORP COM 226553105 280 31562 SH SHARED DEFINED 3 31562
CRH PLC ADR 12626K203 348 22431 SH SHARED DEFINED 3 22431
CSR PLC SPONSORED ADR 12640Y205 1032 77394 SH SHARED DEFINED 3 77394
CTC MEDIA INC COM 12642X106 269 30213 SH SHARED DEFINED 3 30213
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 337 10480 SH SHARED DEFINED 3 10480
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 639 19879 SH SHARED DEFINED 4 19879
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73 2281 SH SHARED DEFINED 3 2281
CTRIP COM INTL LTD COM 22943F100 1527 47500 SH PUT SHARED DEFINED 4 47500
CTRIP COM INTL LTD COM 22943F100 421 13100 SH CALL SHARED DEFINED 4
CURIS INC COM 231269101 40 12603 SH SHARED DEFINED 3 12603
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 1078 11100 SH CALL SHARED DEFINED 3
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 593 6249 SH SHARED DEFINED 3 6249
CURRENCYSHARES CDN DLR TR COM 23129X105 569 6000 SH CALL SHARED DEFINED 4
CURRENCYSHARES EURO TR COM 23130C108 20034 150100 SH PUT SHARED DEFINED 4 150100
CURRENCYSHARES EURO TR COM 23130C108 5005 37500 SH CALL SHARED DEFINED 4
CURRENCYSHARES EURO TR EURO SHS 23130C108 327 2450 SH SHARED DEFINED 4 2450
CURRENCYSHARES EURO TR EURO SHS 23130C108 488 3656 SH SHARED DEFINED 3 3656
CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 1028 33363 SH SHARED DEFINED 3 33363
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 6101 41978 SH SHARED DEFINED 3 41978
CURRENCYSHARES SWISS FRANC T COM 23129V109 1636 15000 SH CALL SHARED DEFINED 3
CURRENCYSHARES SWISS FRANC T COM 23129V109 2094 19200 SH PUT SHARED DEFINED 3 19200
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1871 17160 SH SHARED DEFINED 3 17160
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2658 20800 SH SHARED DEFINED 4 20800
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 74 SH SHARED DEFINED 3 74
CYTRX CORP COM NEW 232828301 13 38100 SH SHARED DEFINED 3 38100
DANAHER CORP DEL COM 235851102 497 11847 SH SHARED DEFINED 3 11847
DARDEN RESTAURANTS INC COM 237194105 334 7819 SH SHARED DEFINED 3 7819
DAVITA INC COM 23918K108 692 11045 SH SHARED DEFINED 3 11045
DB-X FUNDS DB-X 2010 TARGET 233052109 3247 137397 SH SHARED DEFINED 3 137397
DB-X FUNDS DB-X 2020 TARGET 233052208 2973 138268 SH SHARED DEFINED 3 138268
DB-X FUNDS DB-X 2030 TARGET 233052307 3491 178105 SH SHARED DEFINED 3 178105
DB-X FUNDS DB-X 2040 TARGET 233052406 946 51544 SH SHARED DEFINED 3 51544
DB-X FUNDS DB-X INDEPENDENC 233052505 3413 138578 SH SHARED DEFINED 3 138578
DDR CORP COM 23317H102 231 21171 SH SHARED DEFINED 3 21171
DEER CONSUMER PRODS INC COM 24379J200 55 10000 SH PUT SHARED DEFINED 4 10000
DEMAND MEDIA INC COM 24802N109 114 14227 SH SHARED DEFINED 3 14227
DENBURY RES INC COM NEW 247916208 236 20556 SH SHARED DEFINED 3 20556
DEPOMED INC COM 249908104 61 11352 SH SHARED DEFINED 3 11352
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 783 58009 SH SHARED DEFINED 3 58009
DEUTSCHE BANK AG COM D18190898 10224 295400 SH PUT SHARED DEFINED 4 295400
DEUTSCHE BANK AG NAMEN AKT D18190898 53068 1533305 SH SHARED DEFINED 3 1533305
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 139 12002 SH SHARED DEFINED 3 12002
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 84 10760 SH SHARED DEFINED 3 10760
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 629 38248 SH SHARED DEFINED 3 38248
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 322 6135 SH SHARED DEFINED 3 6135
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 241 22503 SH SHARED DEFINED 3 22503
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 296 6685 SH SHARED DEFINED 3 6685
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 831 36588 SH SHARED DEFINED 3 36588
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 401 7575 SH SHARED DEFINED 3 7575
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 562 7590 SH SHARED DEFINED 3 7590
DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 454 28745 SH SHARED DEFINED 3 28745
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 354 12327 SH SHARED DEFINED 3 12327
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 311 17582 SH SHARED DEFINED 3 17582
DIAGEO P L C COM 25243Q205 3918 51600 SH PUT SHARED DEFINED 4 51600
DIAGEO P L C COM 25243Q205 5087 67000 SH CALL SHARED DEFINED 4
DIAGEO P L C SPON ADR NEW 25243Q205 17685 232915 SH SHARED DEFINED 3 232915
DIALOGIC INC COM 25250T100 23 12270 SH SHARED DEFINED 3 12270
DIAMOND OFFSHORE DRILLING IN COM 25271C102 719 13134 SH SHARED DEFINED 3 13134
DICKS SPORTING GOODS INC COM 253393102 330 9871 SH SHARED DEFINED 3 9871
DIGITAL ALLY INC COM 25382P109 17 21818 SH SHARED DEFINED 3 21818
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 401 13795 SH SHARED DEFINED 3 13795
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 511 6622 SH SHARED DEFINED 3 6622
DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W359 535 13351 SH SHARED DEFINED 3 13351
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 1344 50991 SH SHARED DEFINED 3 50991
DIREXION SHS ETF TR COM 25459W102 2179 71000 SH PUT SHARED DEFINED 4 71000
DIREXION SHS ETF TR COM 25459W102 3318 108100 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W110 18269 344900 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W110 48007 906311 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W110 5451 102900 SH PUT SHARED DEFINED 4 102900
DIREXION SHS ETF TR COM 25459W128 430 4900 SH PUT SHARED DEFINED 3 4900
DIREXION SHS ETF TR COM 25459W128 500 5700 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W136 359 7000 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W136 395 7700 SH PUT SHARED DEFINED 4 7700
DIREXION SHS ETF TR COM 25459W144 23314 353400 SH PUT SHARED DEFINED 4 353400
DIREXION SHS ETF TR COM 25459W144 41204 624580 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W144 6597 100000 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W151 680 14700 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W169 1318 27400 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W227 7978 231300 SH PUT SHARED DEFINED 3 231300
DIREXION SHS ETF TR COM 25459W235 10196 256700 SH PUT SHARED DEFINED 3 256700
DIREXION SHS ETF TR COM 25459W235 5557 139900 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W250 2344 80500 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W250 3425 117600 SH PUT SHARED DEFINED 3 117600
DIREXION SHS ETF TR COM 25459W300 1407 105600 SH PUT SHARED DEFINED 4 105600
DIREXION SHS ETF TR COM 25459W300 726 54500 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W342 726 31600 SH PUT SHARED DEFINED 4 31600
DIREXION SHS ETF TR COM 25459W342 901 39200 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W458 373 16200 SH PUT SHARED DEFINED 3 16200
DIREXION SHS ETF TR COM 25459W458 824 35800 SH CALL SHARED DEFINED 3
DIREXION SHS ETF TR COM 25459W482 1623 49500 SH PUT SHARED DEFINED 4 49500
DIREXION SHS ETF TR COM 25459W482 1902 58000 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W516 12492 1176300 SH PUT SHARED DEFINED 4 1176300
DIREXION SHS ETF TR COM 25459W516 15186 1429900 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W698 163 12700 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W730 212 8200 SH PUT SHARED DEFINED 3 8200
DIREXION SHS ETF TR COM 25459W755 17968 461900 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W755 8651 222400 SH PUT SHARED DEFINED 4 222400
DIREXION SHS ETF TR COM 25459W789 672 21500 SH PUT SHARED DEFINED 4 21500
DIREXION SHS ETF TR COM 25459W847 6267 189900 SH PUT SHARED DEFINED 4 189900
DIREXION SHS ETF TR COM 25459W847 7963 241300 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W862 10433 225000 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR COM 25459W862 2676 57700 SH PUT SHARED DEFINED 4 57700
DIREXION SHS ETF TR COM 25459W888 11783 374900 SH PUT SHARED DEFINED 4 374900
DIREXION SHS ETF TR COM 25459W888 7075 225100 SH CALL SHARED DEFINED 4
DIREXION SHS ETF TR DL AGRI BULL 25459W276 299 15888 SH SHARED DEFINED 3 15888
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1383 18881 SH SHARED DEFINED 3 18881
DIREXION SHS ETF TR DLY AGRI BEAR 25459W268 1778 32866 SH SHARED DEFINED 3 32866
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1096 22780 SH SHARED DEFINED 3 22780
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1003 32095 SH SHARED DEFINED 3 32095
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 419 13400 SH SHARED DEFINED 4 13400
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 3579 109155 SH SHARED DEFINED 3 109155
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 751 22907 SH SHARED DEFINED 3 22907
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2 159 SH SHARED DEFINED 3 159
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2085 156505 SH SHARED DEFINED 3 156505
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 773 58021 SH SHARED DEFINED 4 58021
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3887 123676 SH SHARED DEFINED 4 123676
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 76 2424 SH SHARED DEFINED 3 2424
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 12403 188007 SH SHARED DEFINED 3 188007
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 602 9121 SH SHARED DEFINED 3 9121
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1898 178675 SH SHARED DEFINED 3 178675
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2124 200000 SH SHARED DEFINED 4 200000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 276 26027 SH SHARED DEFINED 3 26027
DIREXION SHS ETF TR DLY GLD MIN BL 25459W250 356 12221 SH SHARED DEFINED 3 12221
DIREXION SHS ETF TR DLY GLD MIN BR 25459W235 2298 57845 SH SHARED DEFINED 3 57845
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 345 7461 SH SHARED DEFINED 3 7461
DIREXION SHS ETF TR DLY RUSSIA BUL 25459W292 382 37075 SH SHARED DEFINED 3 37075
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 748 8523 SH SHARED DEFINED 3 8523
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2160 40778 SH SHARED DEFINED 3 40778
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5118 96628 SH SHARED DEFINED 4 96628
DIREXION SHS ETF TR INDIA BEAR 2X 25459W375 1442 39145 SH SHARED DEFINED 3 39145
DIREXION SHS ETF TR INDIA BULL 2X 25459W383 710 29415 SH SHARED DEFINED 3 29415
DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 893 31603 SH SHARED DEFINED 3 31603
DIREXION SHS ETF TR LATN AM BULL3X 25459W698 429 33366 SH SHARED DEFINED 3 33366
DIREXION SHS ETF TR NAT GS BULL 2X 25459W227 2825 81907 SH SHARED DEFINED 3 81907
DISCOVER FINL SVCS COM 254709108 226 9835 SH SHARED DEFINED 3 9835
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 271 7696 SH SHARED DEFINED 3 7696
DOLLAR TREE INC COM 256746108 569 7572 SH SHARED DEFINED 3 7572
DOMINION RES INC VA NEW COM 25746U109 411 8089 SH SHARED DEFINED 3 8089
DONNELLEY R R & SONS CO COM 257867101 261 18500 SH SHARED DEFINED 3 18500
DOVER CORP COM 260003108 271 5821 SH SHARED DEFINED 3 5821
DRYSHIPS INC SHS Y2109Q101 55 23489 SH SHARED DEFINED 3 23489
DST SYS INC DEL COM 233326107 493 11247 SH SHARED DEFINED 3 11247
DTE ENERGY CO COM 233331107 965 19681 SH SHARED DEFINED 3 19681
EASTMAN KODAK CO COM 277461109 10 13009 SH SHARED DEFINED 3 13009
EBAY INC COM 278642103 755 25603 SH SHARED DEFINED 3 25603
E-COMMERCE CHINA DANGDANG IN COM 26833A105 216 43800 SH PUT SHARED DEFINED 4 43800
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 14 2840 SH SHARED DEFINED 3 2840
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 44 8980 SH SHARED DEFINED 4 8980
ECOPETROL S A SPONSORED ADS 279158109 721 17900 SH SHARED DEFINED 3 17900
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1405 71630 SH SHARED DEFINED 3 71630
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1643 82644 SH SHARED DEFINED 3 82644
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1559 109819 SH SHARED DEFINED 3 109819
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 487 33283 SH SHARED DEFINED 3 33283
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 438 28734 SH SHARED DEFINED 3 28734
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 412 19597 SH SHARED DEFINED 3 19597
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 716 42667 SH SHARED DEFINED 3 42667
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 397 20181 SH SHARED DEFINED 3 20181
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 549 30775 SH SHARED DEFINED 3 30775
ELAN PLC ADR 284131208 3939 374097 SH SHARED DEFINED 3 374097
EMCORE CORP COM 290846104 35 35300 SH SHARED DEFINED 3 35300
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1759 396242 SH SHARED DEFINED 3 396242
ENCANA CORP COM 292505104 264 13732 SH SHARED DEFINED 3 13732
ENERGY CONVERSION DEVICES IN COM 292659109 73 138500 SH SHARED DEFINED 3 138500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 690 19850 SH SHARED DEFINED 3 19850
ENERGY XXI (BERMUDA) LTD COM G10082140 1089 50700 SH CALL SHARED DEFINED 4
ENERGY XXI (BERMUDA) LTD COM G10082140 3387 157700 SH PUT SHARED DEFINED 4 157700
ENI S P A COM 26874R108 225 6400 SH PUT SHARED DEFINED 4 6400
ENI S P A COM 26874R108 228 6500 SH CALL SHARED DEFINED 4
ENI S P A SPONSORED ADR 26874R108 207 5900 SH SHARED DEFINED 4 5900
ENI S P A SPONSORED ADR 26874R108 3616 102936 SH SHARED DEFINED 3 102936
ENPRO INDS INC COM 29355X107 1183 39859 SH SHARED DEFINED 3 39859
ENSCO PLC SPONSORED ADR 29358Q109 488 12059 SH SHARED DEFINED 3 12059
EOG RES INC COM 26875P101 229 3227 SH SHARED DEFINED 3 3227
EQUINIX INC COM NEW 29444U502 32 357 SH SHARED DEFINED 3 357
EQUINIX INC COM NEW 29444U502 371 4171 SH SHARED DEFINED 4 4171
ERICSSON L M TEL CO ADR B SEK 10 294821608 2575 269635 SH SHARED DEFINED 3 269635
ESTERLINE TECHNOLOGIES CORP COM 297425100 865 16689 SH SHARED DEFINED 3 16689
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 278 4749 SH SHARED DEFINED 3 4749
ETFS GOLD TR COM 26922Y105 5041 31300 SH PUT SHARED DEFINED 4 31300
ETFS GOLD TR COM 26922Y105 902 5600 SH CALL SHARED DEFINED 4
ETFS GOLD TR SHS 26922Y105 1039 6450 SH SHARED DEFINED 3 6450
ETFS GOLD TR SHS 26922Y105 2376 14750 SH SHARED DEFINED 4 14750
ETFS PALLADIUM TR SH BEN INT 26923A106 206 3432 SH SHARED DEFINED 3 3432
ETFS PLATINUM TR SH BEN INT 26922V101 230 1530 SH SHARED DEFINED 3 1530
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 721 7967 SH SHARED DEFINED 3 7967
ETFS SILVER TR COM 26922X107 339 11500 SH PUT SHARED DEFINED 4 11500
ETFS SILVER TR COM 26922X107 511 17300 SH CALL SHARED DEFINED 4
ETFS SILVER TR SILVER SHS 26922X107 1858 62955 SH SHARED DEFINED 4 62955
ETFS SILVER TR SILVER SHS 26922X107 73 2468 SH SHARED DEFINED 3 2468
EV ENERGY PARTNERS LP COM UNITS 26926V107 829 11565 SH SHARED DEFINED 3 11565
EXCO RESOURCES INC COM 269279402 434 40483 SH SHARED DEFINED 3 40483
EXXON MOBIL CORP COM 30231G102 1835 25261 SH SHARED DEFINED 3 25261
FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 750 20034 SH SHARED DEFINED 3 20034
FACTSET RESH SYS INC COM 303075105 406 4563 SH SHARED DEFINED 3 4563
FAMILY DLR STORES INC COM 307000109 215 4218 SH SHARED DEFINED 3 4218
FEDEX CORP COM 31428X106 342 5052 SH SHARED DEFINED 3 5052
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 776 102462 SH SHARED DEFINED 3 102462
FIFTH THIRD BANCORP COM 316773100 708 70119 SH SHARED DEFINED 3 70119
FINISAR CORP COM 31787A507 1449 82600 SH PUT SHARED DEFINED 4 82600
FINISAR CORP COM NEW 31787A507 240 13677 SH SHARED DEFINED 4 13677
FINISAR CORP COM NEW 31787A507 34 1912 SH SHARED DEFINED 3 1912
FIRST SOLAR INC COM 336433107 3546 56100 SH CALL SHARED DEFINED 4
FIRST SOLAR INC COM 336433107 7522 119000 SH PUT SHARED DEFINED 4 119000
FIRST TR BICK INDEX FD COM SHS 33733H107 468 21254 SH SHARED DEFINED 3 21254
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1062 43398 SH SHARED DEFINED 3 43398
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 225 10608 SH SHARED DEFINED 3 10608
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 503 22542 SH SHARED DEFINED 3 22542
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1055 50048 SH SHARED DEFINED 3 50048
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1648 55030 SH SHARED DEFINED 3 55030
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2052 110505 SH SHARED DEFINED 3 110505
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 356 44209 SH SHARED DEFINED 3 44209
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1635 48368 SH SHARED DEFINED 3 48368
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2058 78357 SH SHARED DEFINED 3 78357
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 920 40464 SH SHARED DEFINED 3 40464
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 177 15198 SH SHARED DEFINED 3 15198
FISERV INC COM 337738108 528 10391 SH SHARED DEFINED 3 10391
FLAMEL TECHNOLOGIES SA COM 338488109 59 14100 SH CALL SHARED DEFINED 4
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1406 337204 SH SHARED DEFINED 4 337204
FLY LEASING LTD SPONSORED ADR 34407D109 126 11132 SH SHARED DEFINED 3 11132
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1229 73028 SH SHARED DEFINED 3 73028
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 141 8372 SH SHARED DEFINED 4 8372
FOOT LOCKER INC COM 344849104 536 26687 SH SHARED DEFINED 3 26687
FORD MTR CO DEL COM PAR $0.01 345370860 1252 129425 SH SHARED DEFINED 3 129425
FOREST CITY ENTERPRISES INC CL A 345550107 451 42299 SH SHARED DEFINED 3 42299
FOREST LABS INC COM 345838106 259 8420 SH SHARED DEFINED 3 8420
FORTUNE BRANDS INC COM 349631101 2479 45847 SH SHARED DEFINED 3 45847
FOSSIL INC COM 349882100 1930 23805 SH SHARED DEFINED 3 23805
FQF TR QUANT NEUT ANT 351680707 368 14150 SH SHARED DEFINED 3 14150
FQF TR QUANT NEUT BET 351680301 1320 55480 SH SHARED DEFINED 3 55480
FRANCE TELECOM SPONSORED ADR 35177Q105 4353 265910 SH SHARED DEFINED 3 265910
FREEPORT-MCMORAN COPPER & GO COM 35671D857 621 20393 SH SHARED DEFINED 3 20393
FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 201 3643 SH SHARED DEFINED 3 3643
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1627 24087 SH SHARED DEFINED 3 24087
FRONTLINE LTD SHS G3682E127 84 17302 SH SHARED DEFINED 3 17302
FULTON FINL CORP PA COM 360271100 383 50000 SH SHARED DEFINED 3 50000
GAFISA S A SPONS ADR 362607301 340 59004 SH SHARED DEFINED 3 59004
GENUINE PARTS CO COM 372460105 210 4132 SH SHARED DEFINED 3 4132
GERDAU S A COM 373737105 108 15200 SH PUT SHARED DEFINED 4 15200
GERDAU S A COM 373737105 152 21300 SH CALL SHARED DEFINED 4
GERDAU S A SPONSORED ADR 373737105 424 59534 SH SHARED DEFINED 3 59534
GILDAN ACTIVEWEAR INC COM 375916103 10 400 SH SHARED DEFINED 5 400
GILDAN ACTIVEWEAR INC COM 375916103 693 26800 SH SHARED DEFINED 3 26800
GLAXOSMITHKLINE PLC COM 37733W105 1809 43800 SH PUT SHARED DEFINED 4 43800
GLAXOSMITHKLINE PLC COM 37733W105 7007 169700 SH CALL SHARED DEFINED 4
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29697 719227 SH SHARED DEFINED 3 719227
GLIMCHER RLTY TR SH BEN INT 379302102 72 10179 SH SHARED DEFINED 3 10179
GLOBAL X FDS BRAZIL MID CAP 37950E788 285 21911 SH SHARED DEFINED 3 21911
GLOBAL X FDS CHINA CONS ETF 37950E408 3708 292211 SH SHARED DEFINED 3 292211
GLOBAL X FDS CHINA ENRG ETF 37950E507 448 37986 SH SHARED DEFINED 3 37986
GLOBAL X FDS CHINA TECH ETF 37950E804 548 41061 SH SHARED DEFINED 3 41061
GLOBAL X FDS COM 37950E739 115 10000 SH PUT SHARED DEFINED 3 10000
GLOBAL X FDS COM 37950E754 108 13600 SH PUT SHARED DEFINED 4 13600
GLOBAL X FDS COM 37950E754 92 11600 SH CALL SHARED DEFINED 4
GLOBAL X FDS COM 37950E853 893 42900 SH CALL SHARED DEFINED 4
GLOBAL X FDS COM 37950E853 926 44500 SH PUT SHARED DEFINED 4 44500
GLOBAL X FDS COPPER MNR ETF 37950E861 143 12372 SH SHARED DEFINED 3 12372
GLOBAL X FDS FTSE NORDIC REG 37950E101 440 28623 SH SHARED DEFINED 3 28623
GLOBAL X FDS GLB TSX VENTUR 37950E630 141 16066 SH SHARED DEFINED 3 16066
GLOBAL X FDS GLB X ASEAN 40 37950E648 170 12502 SH SHARED DEFINED 3 12502
GLOBAL X FDS GLB X BRZ FINL 37950E838 133 10883 SH SHARED DEFINED 3 10883
GLOBAL X FDS GLB X CDA PFD 37950E481 175 12995 SH SHARED DEFINED 3 12995
GLOBAL X FDS GLB X FERTIL 37950E499 247 20672 SH SHARED DEFINED 3 20672
GLOBAL X FDS GLB X LITHIUM 37950E762 224 16642 SH SHARED DEFINED 3 16642
GLOBAL X FDS GLB X OIL EQIT 37950E598 219 20123 SH SHARED DEFINED 3 20123
GLOBAL X FDS GLB X SUPERDIV 37950E549 1494 75856 SH SHARED DEFINED 3 75856
GLOBAL X FDS SILVER MNR ETF 37950E853 1252 60133 SH SHARED DEFINED 3 60133
GLOBAL X FDS SILVER MNR ETF 37950E853 325 15618 SH SHARED DEFINED 4 15618
GOLD RESOURCE CORP COM 38068T105 118 7085 SH SHARED DEFINED 3 7085
GOLD RESOURCE CORP COM 38068T105 136 8139 SH SHARED DEFINED 4 8139
GOLDMAN SACHS GROUP INC COM 38141G104 8216 86900 SH PUT SHARED DEFINED 5 86900
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1054 31727 SH SHARED DEFINED 3 31727
GRAINGER W W INC COM 384802104 343 2297 SH SHARED DEFINED 3 2297
GREAT BASIN GOLD LTD COM 390124105 4 2400 SH SHARED DEFINED 5 2400
GREAT BASIN GOLD LTD COM 390124105 55 32500 SH SHARED DEFINED 3 32500
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4609 151920 SH SHARED DEFINED 3 151920
GROUP 1 AUTOMOTIVE INC COM 398905109 444 12500 SH SHARED DEFINED 3 12500
GROUPE CGI INC CL A SUB VTG 39945C109 419 22299 SH SHARED DEFINED 3 22299
GRUMA SAB DE CV SPON ADR CL B 400131306 572 80812 SH SHARED DEFINED 3 80812
GRUPO SIMEC S A B DE C V ADR 400491106 272 44443 SH SHARED DEFINED 3 44443
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1989 108139 SH SHARED DEFINED 3 108139
HANMI FINL CORP COM 410495105 8 10081 SH SHARED DEFINED 3 10081
HARBIN ELECTRIC INC COM 41145W109 4952 239800 SH CALL SHARED DEFINED 4
HARBIN ELECTRIC INC COM 41145W109 6482 313900 SH PUT SHARED DEFINED 4 313900
HCP INC COM 40414L109 459 13100 SH SHARED DEFINED 3 13100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1300 44603 SH SHARED DEFINED 4 44603
HDFC BANK LTD ADR REPS 3 SHS 40415F101 82 2805 SH SHARED DEFINED 3 2805
HDFC BANK LTD COM 40415F101 1131 38800 SH PUT SHARED DEFINED 4 38800
HDFC BANK LTD COM 40415F101 490 16800 SH CALL SHARED DEFINED 4
HEALTH CARE REIT INC COM 42217K106 530 11333 SH SHARED DEFINED 3 11333
HEINZ H J CO COM 423074103 230 4551 SH SHARED DEFINED 3 4551
HERBALIFE LTD COM USD SHS G4412G101 303 5652 SH SHARED DEFINED 3 5652
HERCULES OFFSHORE INC COM 427093109 42 14275 SH SHARED DEFINED 3 14275
HEWLETT PACKARD CO COM 428236103 425 18915 SH SHARED DEFINED 3 18915
HITACHI LIMITED ADR 10 COM 433578507 10320 208817 SH SHARED DEFINED 3 208817
HITACHI LIMITED ADR 10 COM 433578507 242 4898 SH SHARED DEFINED 4 4898
HITACHI LIMITED COM 433578507 677 13700 SH PUT SHARED DEFINED 4 13700
HOME DEPOT INC COM 437076102 507 15438 SH SHARED DEFINED 3 15438
HOME INNS & HOTELS MGMT INC COM 43713W107 253 9800 SH CALL SHARED DEFINED 4
HOME PROPERTIES INC COM 437306103 2121 37361 SH SHARED DEFINED 3 37361
HONDA MOTOR LTD AMERN SHS 438128308 595 20406 SH SHARED DEFINED 4 20406
HONDA MOTOR LTD AMERN SHS 438128308 9579 328605 SH SHARED DEFINED 3 328605
HONDA MOTOR LTD COM 438128308 472 16200 SH PUT SHARED DEFINED 4 16200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 478 22500 SH SHARED DEFINED 3 22500
HSBC HLDGS PLC COM 404280406 3530 92800 SH CALL SHARED DEFINED 4
HSBC HLDGS PLC COM 404280406 9335 245400 SH PUT SHARED DEFINED 4 245400
HSBC HLDGS PLC SPON ADR NEW 404280406 29120 765522 SH SHARED DEFINED 4 765522
HSBC HLDGS PLC SPON ADR NEW 404280406 35734 939385 SH SHARED DEFINED 3 939385
HUANENG PWR INTL INC COM 443304100 234 13900 SH CALL SHARED DEFINED 4
HUANENG PWR INTL INC SPON ADR H SHS 443304100 607 36061 SH SHARED DEFINED 3 36061
IAC INTERACTIVECORP COM PAR $.001 44919P508 260 6577 SH SHARED DEFINED 2 6577
IAC INTERACTIVECORP COM PAR $.001 44919P508 492 12431 SH SHARED DEFINED 3 12431
IAMGOLD CORP COM 450913108 436 22058 SH SHARED DEFINED 3 22058
ICICI BK LTD ADR 45104G104 42 1196 SH SHARED DEFINED 3 1196
ICICI BK LTD ADR 45104G104 4877 140465 SH SHARED DEFINED 4 140465
ICICI BK LTD COM 45104G104 12270 353400 SH PUT SHARED DEFINED 4 353400
ICICI BK LTD COM 45104G104 996 28700 SH CALL SHARED DEFINED 4
INDEXIQ ETF TR AUST SM CP ETF 45409B826 1886 90032 SH SHARED DEFINED 3 90032
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1000 42547 SH SHARED DEFINED 3 42547
INDEXIQ ETF TR EMER MRKT MDCP 45409B644 208 14577 SH SHARED DEFINED 3 14577
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1159 53005 SH SHARED DEFINED 3 53005
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 258 19035 SH SHARED DEFINED 3 19035
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 277 10578 SH SHARED DEFINED 3 10578
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1167 43175 SH SHARED DEFINED 3 43175
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1236 51456 SH SHARED DEFINED 3 51456
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 344 13393 SH SHARED DEFINED 3 13393
INDEXIQ ETF TR IQ STH KOR SML 45409B768 959 39535 SH SHARED DEFINED 3 39535
INDEXIQ ETF TR TAIWAN SML CAP 45409B750 464 21619 SH SHARED DEFINED 3 21619
INERGY L P UNIT LTD PTNR 456615103 841 33605 SH SHARED DEFINED 3 33605
INFOSYS LTD COM 456788108 1272 24900 SH CALL SHARED DEFINED 4
INFOSYS LTD COM 456788108 220 4300 SH PUT SHARED DEFINED 4 4300
ING GROEP N V COM 456837103 148 21000 SH PUT SHARED DEFINED 4 21000
ING GROEP N V SPONSORED ADR 456837103 169 23939 SH SHARED DEFINED 4 23939
ING GROEP N V SPONSORED ADR 456837103 3075 436116 SH SHARED DEFINED 3 436116
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7465 464254 SH SHARED DEFINED 3 464254
INTERNATIONAL BUSINESS MACHS COM 459200101 265 1513 SH SHARED DEFINED 3 1513
INTERNATIONAL RECTIFIER CORP COM 460254105 735 39478 SH SHARED DEFINED 3 39478
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 724 63471 SH SHARED DEFINED 3 63471
INTEROIL CORP COM 460951106 202 4132 SH SHARED DEFINED 3 4132
INTERSIL CORP CL A 46069S109 156 15179 SH SHARED DEFINED 3 15179
INTL PAPER CO COM 460146103 227 9773 SH SHARED DEFINED 3 9773
INVESCO LTD SHS G491BT108 224 14438 SH SHARED DEFINED 3 14438
IRELAND BK COM 46267Q103 23 21900 SH PUT SHARED DEFINED 4 21900
IRELAND BK COM 46267Q103 43 41500 SH CALL SHARED DEFINED 4
ISHARES GOLD TRUST COM 464285105 1800 113700 SH CALL SHARED DEFINED 4
ISHARES GOLD TRUST COM 464285105 4369 276000 SH PUT SHARED DEFINED 4 276000
ISHARES GOLD TRUST ISHARES 464285105 196 12372 SH SHARED DEFINED 3 12372
ISHARES GOLD TRUST ISHARES 464285105 962 60755 SH SHARED 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 464286780 486 8600 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286806 1193 65300 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286806 2704 148000 SH PUT SHARED DEFINED 4 148000
ISHARES INC COM 464286822 2503 51100 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286822 3336 68100 SH PUT SHARED DEFINED 4 68100
ISHARES INC COM 464286830 381 31300 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286830 536 44000 SH PUT SHARED DEFINED 4 44000
ISHARES INC COM 464286848 100 10600 SH PUT SHARED DEFINED 4 10600
ISHARES INC COM 464286848 567 59900 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286871 1310 91400 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286871 840 58600 SH PUT SHARED DEFINED 4 58600
ISHARES INC JAPAN SML CAP 464286582 1715 37490 SH SHARED DEFINED 3 37490
ISHARES INC MSCI AUSTRALIA 464286103 11834 589932 SH SHARED DEFINED 3 589932
ISHARES INC MSCI AUSTRALIA 464286103 4068 202784 SH SHARED DEFINED 4 202784
ISHARES INC MSCI AUSTRIA INV 464286202 3223 214756 SH SHARED DEFINED 3 214756
ISHARES 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.