0001330294-12-000001.txt : 20120214
0001330294-12-000001.hdr.sgml : 20120214
20120214153043
ACCESSION NUMBER: 0001330294-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608787
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
jsh13fdec2011.txt
JANE STREET HOLDING, LLC 12.31.2011 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20569
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 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 February 14, 2012
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: 1866
Form 13F Information Table Value Total: $5,465,813
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
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ISHARES INC MSCI NETHR INVES 464286814 2265 131456 SH SHARED DEFINED 3 131456
ISHARES INC MSCI AUSTRIA INV 464286202 2680 188501 SH SHARED DEFINED 3 188501
ISHARES INC MSCI FRANCE 464286707 7620 389176 SH SHARED DEFINED 3 389176
ISHARES INC MSCI SINGAPORE 464286673 339 31299 SH SHARED DEFINED 3 31299
ISHARES INC MSCI SINGAPORE 464286673 3714 342966 SH SHARED DEFINED 3 342966
ISHARES INC MSCI TAIWAN 464286731 47 4000 SH SHARED DEFINED 3 4000
ISHARES INC MSCI MEX INVEST 464286822 883 16426 SH SHARED DEFINED 3 16426
ISHARES INC MSCI S KOREA 464286772 5707 109199 SH SHARED DEFINED 3 109199
ISHARES INC MSCI BRAZIL 464286400 34151 595064 SH SHARED DEFINED 3 595064
ISHARES INC MSCI BRAZIL 464286400 3338 58160 SH SHARED DEFINED 3 58160
ISHARES INC MSCI STH AFRCA 464286780 2722 44568 SH SHARED DEFINED 3 44568
ISHARES INC MSCI EMU INDEX 464286608 9930 355898 SH SHARED DEFINED 3 355898
ISHARES INC MSCI BRIC INDX 464286657 290 7994 SH SHARED DEFINED 3 7994
ISHARES INC MSCI EM SML CP 464286475 341 8273 SH SHARED DEFINED 3 8273
ISHARES INC MSCI SPAIN 464286764 6 200 SH SHARED DEFINED 3 200
ISHARES INC MSCI UTD KINGD 464286699 198 12262 SH SHARED DEFINED 3 12262
ISHARES INC MSCI THAILAND 464286624 426 7094 SH SHARED DEFINED 3 7094
ISHARES INC COM 464286103 347 16200 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286806 1082 56300 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286871 4666 301600 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286764 1332 44000 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286731 886 75700 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286822 2161 40200 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286772 40245 770100 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286400 30864 537800 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286640 294 5100 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286665 300 7700 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286665 716 18400 SH PUT SHARED DEFINED 4 18400
ISHARES INC COM 464286806 3362 174900 SH PUT SHARED DEFINED 4 174900
ISHARES INC COM 464286871 11271 728600 SH PUT SHARED DEFINED 4 728600
ISHARES INC COM 464286764 639 21100 SH PUT SHARED DEFINED 4 21100
ISHARES INC COM 464286673 240 22200 SH PUT SHARED DEFINED 4 22200
ISHARES INC COM 464286731 30222 2580900 SH PUT SHARED DEFINED 4 2580900
ISHARES INC COM 464286822 2172 40400 SH PUT SHARED DEFINED 4 40400
ISHARES INC COM 464286772 9637 184400 SH PUT SHARED DEFINED 4 184400
ISHARES INC COM 464286400 608 10600 SH PUT SHARED DEFINED 4 10600
ISHARES INC MSCI CHILE INVES 464286640 56 969 SH SHARED DEFINED 4 969
ISHARES INC MSCI PAC J IDX 464286665 355 9110 SH SHARED DEFINED 4 9110
ISHARES INC MSCI CDA INDEX 464286509 194 7300 SH SHARED DEFINED 4 7300
ISHARES INC MSCI HONG KONG 464286871 4913 317600 SH SHARED DEFINED 4 317600
ISHARES INC MSCI JAPAN 464286848 589 64700 SH SHARED DEFINED 4 64700
ISHARES INC MSCI MALAYSIA 464286830 99 7400 SH SHARED DEFINED 4 7400
ISHARES INC MSCI SINGAPORE 464286673 22 2000 SH SHARED DEFINED 4 2000
ISHARES INC MSCI TAIWAN 464286731 23954 2045576 SH SHARED DEFINED 4 2045576
ISHARES INC MSCI EMU INDEX 464286608 6 200 SH SHARED DEFINED 4 200
ISHARES INC MSCI SPAIN 464286764 224 7401 SH SHARED DEFINED 4 7401
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8165 247576 SH SHARED DEFINED 3 247576
ISHARES SILVER TRUST COM 46428Q109 5655 209900 SH CALL SHARED DEFINED 3
ISHARES SILVER TRUST COM 46428Q109 908 33700 SH PUT SHARED DEFINED 3 33700
ISHARES SILVER TRUST ISHARES 46428Q109 10170 377503 SH SHARED DEFINED 3 377503
ISHARES TR COM 464287234 91963 2423900 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287465 71581 1445200 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287887 976 13100 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287481 1145 20800 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287473 846 19500 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287606 810 8200 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287309 432 6400 SH CALL SHARED DEFINED 3
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ISHARES TR COM 464287465 295501 5966100 SH PUT SHARED DEFINED 3 5966100
ISHARES TR COM 464287606 1511 15300 SH PUT SHARED DEFINED 3 15300
ISHARES TR COM 464289529 219 11100 SH PUT SHARED DEFINED 3 11100
ISHARES TR COM 464287309 802 11900 SH PUT SHARED DEFINED 3 11900
ISHARES TR COM 464287473 851 19600 SH PUT SHARED DEFINED 3 19600
ISHARES TR COM 464288273 2072 59600 SH PUT SHARED DEFINED 3 59600
ISHARES TR COM 464287523 2351 47600 SH PUT SHARED DEFINED 3 47600
ISHARES TR MSCI ACJPN IDX 464288182 7221 144712 SH SHARED DEFINED 3 144712
ISHARES TR MSCI ACWI INDX 464288257 2795 66287 SH SHARED DEFINED 3 66287
ISHARES TR S&P ASIA 50 IN 464288430 5768 147328 SH SHARED DEFINED 3 147328
ISHARES TR BARCLYS INTER CR 464288638 27150 253310 SH SHARED DEFINED 3 253310
ISHARES TR 10+ YR CR BD 464289511 1056 17891 SH SHARED DEFINED 3 17891
ISHARES TR DJ SEL DIV INX 464287168 846 15725 SH SHARED DEFINED 3 15725
ISHARES TR MSCI CHIN SMCP 46429B200 1786 53822 SH SHARED DEFINED 3 53822
ISHARES TR MSCI EMERG MKT 464287234 137 3611 SH SHARED DEFINED 3 3611
ISHARES TR MSCI GRW IDX 464288885 5537 106451 SH SHARED DEFINED 3 106451
ISHARES TR INDO INVS MRKT 46429B309 1042 35549 SH SHARED DEFINED 3 35549
ISHARES TR IRLND CPD INVT 46429B507 668 35160 SH SHARED DEFINED 3 35160
ISHARES TR S&P EMRG INFRS 464288216 686 23793 SH SHARED DEFINED 3 23793
ISHARES TR MSCI EMG MATS 464289198 640 33185 SH SHARED DEFINED 3 33185
ISHARES TR ZEALAND INVST 464289123 879 31892 SH SHARED DEFINED 3 31892
ISHARES TR PHILL INVSTMRK 46429B408 1645 69809 SH SHARED DEFINED 3 69809
ISHARES TR MSCI PERU CAP 464289842 2480 64645 SH SHARED DEFINED 3 64645
ISHARES TR MSCI BRAZ SMCP 464289131 322 14436 SH SHARED DEFINED 3 14436
ISHARES TR S&P GL INDUSTR 464288729 2217 45971 SH SHARED DEFINED 3 45971
ISHARES TR FTSE CHINA ETF 464288190 2490 60169 SH SHARED DEFINED 3 60169
ISHARES TR FTSE CHINA25 IDX 464287184 16416 470764 SH SHARED DEFINED 3 470764
ISHARES TR 10+YR GOVT/CR 464289479 2545 41902 SH SHARED DEFINED 3 41902
ISHARES TR GLB INFL LKD 46429B812 2227 44714 SH SHARED DEFINED 3 44714
ISHARES TR S&P GLBIDX ETF 464288224 202 23641 SH SHARED DEFINED 3 23641
ISHARES TR BARCLYS 3-7 YR 464288661 1337 10956 SH SHARED DEFINED 3 10956
ISHARES TR S&P EURO PLUS 464287861 7068 209498 SH SHARED DEFINED 3 209498
ISHARES TR EPRA/NAR NA IN 464288455 491 11651 SH SHARED DEFINED 3 11651
ISHARES TR DEV SM CP EX-N 464288497 508 16645 SH SHARED DEFINED 3 16645
ISHARES TR S&P INDIA 50 464289529 5596 283340 SH SHARED DEFINED 3 283340
ISHARES TR S&P GLB100INDX 464287572 4463 77027 SH SHARED DEFINED 3 77027
ISHARES TR S&PCITI1-3YRTB 464288125 4530 46708 SH SHARED DEFINED 3 46708
ISHARES TR INTL INFL LKD 46429B770 875 19005 SH SHARED DEFINED 3 19005
ISHARES TR S&P 500 INDEX 464287200 1283 10184 SH SHARED DEFINED 3 10184
ISHARES TR S&P 500 INDEX 464287200 1737 13790 SH SHARED DEFINED 3 13790
ISHARES TR S&P GBL ENER 464287341 2111 55276 SH SHARED DEFINED 3 55276
ISHARES TR S&P GBL FIN 464287333 1525 42626 SH SHARED DEFINED 3 42626
ISHARES TR S&P GBL HLTHCR 464287325 3640 64858 SH SHARED DEFINED 3 64858
ISHARES TR S&P GBL TELCM 464287275 3310 59327 SH SHARED DEFINED 3 59327
ISHARES TR DJ US REAL EST 464287739 7040 123923 SH SHARED DEFINED 3 123923
ISHARES TR DJ US TECH SEC 464287721 1714 26829 SH SHARED DEFINED 3 26829
ISHARES TR BARCLYS MBS BD 464288588 3294 30484 SH SHARED DEFINED 3 30484
ISHARES TR MSCI CHINA IDX 46429B671 1032 25645 SH SHARED DEFINED 3 25645
ISHARES TR 2012 S&P AMTFR 464289412 2808 55368 SH SHARED DEFINED 3 55368
ISHARES TR 2013 S&P AMTFR 464289388 1415 27872 SH SHARED DEFINED 3 27872
ISHARES TR 2016 S&P AMTFR 464289313 1570 29486 SH SHARED DEFINED 3 29486
ISHARES TR S&P NUCIDX ETF 464288232 459 14188 SH SHARED DEFINED 3 14188
ISHARES TR S&P AMTFREE MUNI 464288323 4411 40756 SH SHARED DEFINED 3 40756
ISHARES TR S&P GL CONSUME 464288745 1132 22655 SH SHARED DEFINED 3 22655
ISHARES TR MSCI SMALL CAP 464288273 2252 64794 SH SHARED DEFINED 3 64794
ISHARES TR BARCLYS SH TREA 464288679 1370 12428 SH SHARED DEFINED 3 12428
ISHARES TR BARCLYS 1-3 YR 464287457 4243 50210 SH SHARED DEFINED 3 50210
ISHARES TR PHLX SOX SEMICND 464287523 726 14688 SH SHARED DEFINED 3 14688
ISHARES TR S&P TARGET RET 464289107 336 11199 SH SHARED DEFINED 3 11199
ISHARES TR BARCLYS 10-20YR 464288653 3039 22858 SH SHARED DEFINED 3 22858
ISHARES TR MSCI KOKUSAI 464288265 5819 153893 SH SHARED DEFINED 3 153893
ISHARES TR S&P GTFIDX ETF 464288174 1044 28075 SH SHARED DEFINED 3 28075
ISHARES TR S&P DEV EX-US 464288422 2275 82647 SH SHARED DEFINED 3 82647
ISHARES TR HLTH CR IDX FD 464289552 364 6499 SH SHARED DEFINED 3 6499
ISHARES TR INFMTN TCH FD 464289586 283 5888 SH SHARED DEFINED 3 5888
ISHARES TR S&P CAL AMTFR MN 464288356 734 6627 SH SHARED DEFINED 3 6627
ISHARES TR FTSE CHINA25 IDX 464287184 239 6860 SH SHARED DEFINED 3 6860
ISHARES TR BARCLYS GOVT CR 464288596 358 3146 SH SHARED DEFINED 3 3146
ISHARES TR BARCLYS INTER GV 464288612 215 1936 SH SHARED DEFINED 3 1936
ISHARES TR HGH DIV EQT FD 46429B663 297 5352 SH SHARED DEFINED 3 5352
ISHARES TR COHEN&ST RLTY 464287564 348 4959 SH SHARED DEFINED 3 4959
ISHARES TR S&P LTN AM 40 464287390 202 4750 SH SHARED DEFINED 3 4750
ISHARES TR S&P/TOPIX 150 464287382 353 9131 SH SHARED DEFINED 3 9131
ISHARES TR S&P 500 INDEX 464287200 361 2864 SH SHARED DEFINED 3 2864
ISHARES TR RUSSELL 1000 464287622 660 9514 SH SHARED DEFINED 3 9514
ISHARES TR RUSSELL1000VAL 464287598 236 3717 SH SHARED DEFINED 3 3717
ISHARES TR RUSSELL 2000 464287655 262 3557 SH SHARED DEFINED 3 3557
ISHARES TR RUSSELL 2000 464287655 226 3070 SH SHARED DEFINED 3 3070
ISHARES TR TRANSP AVE IDX 464287192 300 3357 SH SHARED DEFINED 3 3357
ISHARES TR 2015 S&P AMTFR 464289339 507 9549 SH SHARED DEFINED 3 9549
ISHARES TR BARCLYS SH TREA 464288679 418 3795 SH SHARED DEFINED 3 3795
ISHARES TR BARCLYS 1-3 YR 464287457 304 3599 SH SHARED DEFINED 3 3599
ISHARES TR S&P TARGET 30 464289602 223 6887 SH SHARED DEFINED 3 6887
ISHARES TR COM 464287234 266 7000 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287465 109 2200 SH CALL SHARED DEFINED 4
ISHARES TR COM 464289842 794 20700 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287184 63477 1820400 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287739 2460 43300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287432 4523 37300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287200 290 2300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287234 20085 529400 SH PUT SHARED DEFINED 4 529400
ISHARES TR COM 464287465 297 6000 SH PUT SHARED DEFINED 4 6000
ISHARES TR COM 464287184 66870 1917700 SH PUT SHARED DEFINED 4 1917700
ISHARES TR COM 464287739 24036 423100 SH PUT SHARED DEFINED 4 423100
ISHARES TR COM 464287432 2777 22900 SH PUT SHARED DEFINED 4 22900
ISHARES TR MSCI EMERG MKT 464287234 22062 581494 SH SHARED DEFINED 4 581494
ISHARES TR S&P EURO PLUS 464287861 113 3343 SH SHARED DEFINED 4 3343
ISHARES TR COHEN&ST RLTY 464287564 14 200 SH SHARED DEFINED 4 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 949 51106 SH SHARED DEFINED 3 51106
ITAU UNIBANCO HLDG SA COM 465562106 1726 93000 SH CALL SHARED DEFINED 4
ITAU UNIBANCO HLDG SA COM 465562106 685 36900 SH PUT SHARED DEFINED 4 36900
ITT EDUCATIONAL SERVICES INC COM 45068B109 582 10235 SH SHARED DEFINED 3 10235
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 172 SH SHARED DEFINED 4 172
IVANHOE ENERGY INC COM 465790103 56 49700 SH SHARED DEFINED 5 49700
IVANHOE MINES LTD COM 46579N103 325 18365 SH SHARED DEFINED 3 18365
IXYS CORP COM 46600W106 152 14024 SH SHARED DEFINED 3 14024
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 30 22507 SH SHARED DEFINED 3 22507
JAGUAR MNG INC COM 47009M103 196 30755 SH SHARED DEFINED 3 30755
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 231 6599 SH SHARED DEFINED 3 6599
JAMES RIVER COAL CO COM NEW 470355207 78 11308 SH SHARED DEFINED 3 11308
JEFFERIES GROUP INC NEW COM 472319102 278 20253 SH SHARED DEFINED 3 20253
JEFFERIES GROUP INC NEW COM 472319102 2474 179900 SH CALL SHARED DEFINED 4
JEFFERIES GROUP INC NEW COM 472319102 5841 424800 SH PUT SHARED DEFINED 4 424800
JINKOSOLAR HLDG CO LTD COM 47759T100 162 32300 SH CALL SHARED DEFINED 4
JINKOSOLAR HLDG CO LTD COM 47759T100 431 86200 SH PUT SHARED DEFINED 4 86200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 56 11234 SH SHARED DEFINED 4 11234
JOHNSON & JOHNSON COM 478160104 238 3625 SH SHARED DEFINED 3 3625
JONES LANG LASALLE INC COM 48020Q107 398 6492 SH SHARED DEFINED 3 6492
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16015 410961 SH SHARED DEFINED 3 410961
K12 INC COM 48273U102 259 14434 SH SHARED DEFINED 3 14434
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1113 35524 SH SHARED DEFINED 3 35524
KB HOME COM 48666K109 87 13009 SH SHARED DEFINED 3 13009
KELLOGG CO COM 487836108 1060 20966 SH SHARED DEFINED 3 20966
KELLY SVCS INC CL A 488152208 155 11328 SH SHARED DEFINED 3 11328
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 492 5793 SH SHARED DEFINED 3 5793
KINDER MORGAN INC DEL COM 49456B101 212 6582 SH SHARED DEFINED 3 6582
KINROSS GOLD CORP COM NO PAR 496902404 267 23435 SH SHARED DEFINED 3 23435
KINROSS GOLD CORP COM NO PAR 496902404 1 84 SH SHARED DEFINED 4 84
KIRBY CORP COM 497266106 252 3824 SH SHARED DEFINED 3 3824
KKR & CO L P DEL COM UNITS 48248M102 322 25100 SH SHARED DEFINED 3 25100
KODIAK OIL & GAS CORP COM 50015Q100 1663 175100 SH CALL SHARED DEFINED 4
KODIAK OIL & GAS CORP COM 50015Q100 710 74700 SH PUT SHARED DEFINED 4 74700
KONAMI CORP SPONSORED ADR 50046R101 1030 34400 SH SHARED DEFINED 3 34400
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6057 289115 SH SHARED DEFINED 3 289115
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1835 87600 SH PUT SHARED DEFINED 4 87600
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1661 79299 SH SHARED DEFINED 4 79299
KOREA ELECTRIC PWR SPONSORED ADR 500631106 519 47262 SH SHARED DEFINED 3 47262
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 16975 SH SHARED DEFINED 3 16975
KT CORP SPONSORED ADR 48268K101 450 28756 SH SHARED DEFINED 3 28756
KUBOTA CORP ADR 501173207 1308 31474 SH SHARED DEFINED 3 31474
KYOCERA CORP ADR 501556203 636 7976 SH SHARED DEFINED 3 7976
L & L ENERGY INC COM 50162D100 92 35619 SH SHARED DEFINED 2 35619
L & L ENERGY INC COM 50162D100 5 2000 SH SHARED DEFINED 3 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1929 28925 SH SHARED DEFINED 3 28925
LAKE SHORE GOLD CORP COM 510728108 84 66800 SH SHARED DEFINED 3 66800
LAKE SHORE GOLD CORP COM 510728108 3 2019 SH SHARED DEFINED 5 2019
LAM RESEARCH CORP COM 512807108 254 6862 SH SHARED DEFINED 3 6862
LAN AIRLINES S A SPONSORED ADR 501723100 422 18169 SH SHARED DEFINED 3 18169
LAS VEGAS SANDS CORP COM 517834107 413 9675 SH SHARED DEFINED 3 9675
LEAPFROG ENTERPRISES INC CL A 52186N106 88 15763 SH SHARED DEFINED 3 15763
LEGGETT & PLATT INC COM 524660107 447 19385 SH SHARED DEFINED 3 19385
LENDER PROCESSING SVCS INC COM 52602E102 220 14598 SH SHARED DEFINED 3 14598
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3845 365145 SH SHARED DEFINED 3 365145
LIBERTY PPTY TR SH BEN INT 531172104 212 6850 SH SHARED DEFINED 3 6850
LIFE TECHNOLOGIES CORP COM 53217V109 218 5593 SH SHARED DEFINED 3 5593
LIFE TIME FITNESS INC COM 53217R207 250 5349 SH SHARED DEFINED 3 5349
LIFEPOINT HOSPITALS INC COM 53219L109 305 8209 SH SHARED DEFINED 3 8209
LIMITED BRANDS INC COM 532716107 218 5394 SH SHARED DEFINED 3 5394
LINEAR TECHNOLOGY CORP COM 535678106 201 6709 SH SHARED DEFINED 3 6709
LINKEDIN CORP COM CL A 53578A108 327 5192 SH SHARED DEFINED 3 5192
LINKEDIN CORP COM 53578A108 4096 65000 SH CALL SHARED DEFINED 4
LINKEDIN CORP COM 53578A108 14946 237200 SH PUT SHARED DEFINED 4 237200
LINKEDIN CORP COM CL A 53578A108 4766 75635 SH SHARED DEFINED 4 75635
LIQUIDITY SERVICES INC COM 53635B107 241 6524 SH SHARED DEFINED 3 6524
LIVEPERSON INC COM 538146101 154 12278 SH SHARED DEFINED 3 12278
LIVEPERSON INC COM 538146101 139 11077 SH SHARED DEFINED 3 11077
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 988 629196 SH SHARED DEFINED 3 629196
LOCKHEED MARTIN CORP COM 539830109 398 4918 SH SHARED DEFINED 3 4918
LODGENET INTERACTIVE CORP COM 540211109 42 17463 SH SHARED DEFINED 3 17463
LOGITECH INTL S A SHS H50430232 82 10519 SH SHARED DEFINED 3 10519
LOGITECH INTL S A COM H50430232 159 20400 SH CALL SHARED DEFINED 4
LOGITECH INTL S A SHS H50430232 126 16209 SH SHARED DEFINED 4 16209
LONE PINE RES INC COM 54222A106 219 31249 SH SHARED DEFINED 3 31249
LORILLARD INC COM 544147101 580 5086 SH SHARED DEFINED 3 5086
LOWES COS INC COM 548661107 1681 66236 SH SHARED DEFINED 3 66236
LUFKIN INDS INC COM 549764108 266 3953 SH SHARED DEFINED 3 3953
LULULEMON ATHLETICA INC COM 550021109 355 7614 SH SHARED DEFINED 3 7614
LULULEMON ATHLETICA INC COM 550021109 546 11700 SH PUT SHARED DEFINED 4 11700
LULULEMON ATHLETICA INC COM 550021109 107 2300 SH SHARED DEFINED 4 2300
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2037 72919 SH SHARED DEFINED 3 72919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 1263 SH SHARED DEFINED 3 1263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 7532 SH SHARED DEFINED 4 7532
M D C HLDGS INC COM 552676108 642 36413 SH SHARED DEFINED 3 36413
MACYS INC COM 55616P104 384 11939 SH SHARED DEFINED 3 11939
MAG SILVER CORP COM 55903Q104 83 12468 SH SHARED DEFINED 3 12468
MAGELLAN HEALTH SVCS INC COM NEW 559079207 205 4153 SH SHARED DEFINED 3 4153
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 87 16900 SH SHARED DEFINED 3 16900
MAGNA INTL INC COM 559222401 253 7600 SH PUT SHARED DEFINED 4 7600
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 132 162497 SH SHARED DEFINED 3 162497
MANULIFE FINL CORP COM 56501R106 37883 3567100 SH SHARED DEFINED 3 3567100
MARCHEX INC CL B 56624R108 97 15543 SH SHARED DEFINED 3 15543
MARKET VECTORS ETF TR COM 57060U100 17805 346200 SH CALL SHARED DEFINED 3
MARKET VECTORS ETF TR COM 57060U308 461 9700 SH CALL SHARED DEFINED 3
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1846 71690 SH SHARED DEFINED 3 71690
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1528 64429 SH SHARED DEFINED 3 64429
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 9172 251705 SH SHARED DEFINED 3 251705
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 306 32318 SH SHARED DEFINED 3 32318
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 689 29945 SH SHARED DEFINED 3 29945
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37671 732466 SH SHARED DEFINED 3 732466
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 67 2701 SH SHARED DEFINED 3 2701
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1030 94427 SH SHARED DEFINED 3 94427
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5267 156139 SH SHARED DEFINED 3 156139
MARKET VECTORS ETF TR COAL ETF 57060U837 2149 66641 SH SHARED DEFINED 3 66641
MARKET VECTORS ETF TR GULF STS ETF 57060U779 427 21832 SH SHARED DEFINED 3 21832
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8021 170121 SH SHARED DEFINED 3 170121
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 648 43652 SH SHARED DEFINED 3 43652
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 711 22459 SH SHARED DEFINED 3 22459
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 509 29624 SH SHARED DEFINED 3 29624
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 954 37873 SH SHARED DEFINED 3 37873
MARKET VECTORS ETF TR MINOR METALS 57060U472 1020 68356 SH SHARED DEFINED 3 68356
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 300 SH SHARED DEFINED 3 300
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 232 26535 SH SHARED DEFINED 3 26535
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 492 10338 SH SHARED DEFINED 3 10338
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1326 74898 SH SHARED DEFINED 3 74898
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 882 60585 SH SHARED DEFINED 3 60585
MARKET VECTORS ETF TR GAMING ETF 57060U829 283 9395 SH SHARED DEFINED 3 9395
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 60 16329 SH SHARED DEFINED 3 16329
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 220 8265 SH SHARED DEFINED 3 8265
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MARKET VECTORS ETF TR COM 57060U506 805 30200 SH CALL SHARED DEFINED 4
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PROSHARES TR SHT MSCI NEW 74347X575 520 15147 SH SHARED DEFINED 3 15147
PROSHARES TR ULTR MSCI ETF 74347X500 797 13704 SH SHARED DEFINED 3 13704
PROSHARES TR PSHS ULT SH MSCI 74347R339 711 27421 SH SHARED DEFINED 3 27421
PROSHARES TR ULSH MSCI EURP 74348A301 421 9045 SH SHARED DEFINED 3 9045
PROSHARES TR PSHS SH MSCI EMR 74347R396 2781 83293 SH SHARED DEFINED 3 83293
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PROSHARES TR ULTSHT CHINA 25 74347X567 1793 59044 SH SHARED DEFINED 3 59044
PROSHARES TR HD REPLICATION 74347X294 1214 31230 SH SHARED DEFINED 3 31230
PROSHARES TR SHT INV GRD CP 74347R123 1072 29429 SH SHARED DEFINED 3 29429
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1748 57284 SH SHARED DEFINED 3 57284
PROSHARES TR SHRT HGH YIELD 74347R131 3449 92921 SH SHARED DEFINED 3 92921
PROSHARES TR SHRT 20+YR TRE 74347X849 461 14774 SH SHARED DEFINED 3 14774
PROSHARES TR PSHS ULTSH 20YRS 74347R297 950 52576 SH SHARED DEFINED 3 52576
PROSHARES TR SHT 7-10 YR TR 74348A608 842 24591 SH SHARED DEFINED 3 24591
PROSHARES TR ULTRASHT 3-7YR 74347X344 633 18851 SH SHARED DEFINED 3 18851
PROSHARES TR ULT MSCI BRAZL 74347X542 427 22905 SH SHARED DEFINED 3 22905
PROSHARES TR ULTRA HIGH YLD 74348A707 653 16130 SH SHARED DEFINED 3 16130
PROSHARES TR PSHS ULTRUSS2000 74347R842 376 10790 SH SHARED DEFINED 3 10790
PROSHARES TR ULT FTSE CHINA25 74347X880 428 9431 SH SHARED DEFINED 3 9431
PROSHARES TR FTSE CHINA 25 74347X658 489 10803 SH SHARED DEFINED 3 10803
PROSHARES TR PSHS CS 130/30 74347R248 262 4616 SH SHARED DEFINED 3 4616
PROSHARES TR PSHS ULTRA DOW30 74347R305 114 1900 SH SHARED DEFINED 3 1900
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PROSHARES TR PSHS ULTSHRT JAP 74347R347 320 8433 SH SHARED DEFINED 3 8433
PROSHARES TR PSHS ULT SCAP600 74347R818 201 4798 SH SHARED DEFINED 3 4798
PROSHARES TR PSHS ULTSHT FINL 74347X146 453 7633 SH SHARED DEFINED 3 7633
PROSHARES TR ULSH MSCI MEXC 74347X179 200 4049 SH SHARED DEFINED 3 4049
PROSHARES TR REAL EST NEW 11 74348A871 195 5305 SH SHARED DEFINED 3 5305
PROSHARES TR ULTRA 20YR TRE 74347R172 564 4167 SH SHARED DEFINED 3 4167
PROSHARES TR ULTRPRO S&P500 74347X864 355 5895 SH SHARED DEFINED 3 5895
PROSHARES TR PSHS ULT SEMICDT 74347R669 287 8457 SH SHARED DEFINED 3 8457
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PROSHARES TR COM 74347X302 467 7300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347X237 329 7300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347X831 272 4000 SH CALL SHARED DEFINED 4
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PROSHARES TR COM 74347R883 2257 117000 SH PUT SHARED DEFINED 4 117000
PROSHARES TR COM 74348A871 1619 44040 SH PUT SHARED DEFINED 4 44040
PROSHARES TR COM 74347R107 742 16000 SH PUT SHARED DEFINED 4 16000
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PROSHARES TR COM 74347R305 240 4000 SH PUT SHARED DEFINED 4 4000
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PROSHARES TR PSHS ULTSH 20YRS 74347R297 29 1600 SH SHARED DEFINED 4 1600
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PROSHARES TR PSHS ULTRA DOW30 74347R305 230 3843 SH SHARED DEFINED 4 3843
PROSHARES TR MSCI EMRG ETF 74347X302 64 1000 SH SHARED DEFINED 4 1000
PROSHARES TR REAL EST NEW 11 74348A871 31 837 SH SHARED DEFINED 4 837
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PROSHARES TR II ULSHT DJ UBS CMD 74347W676 709 12626 SH SHARED DEFINED 3 12626
PROSHARES TR II ULTRASHRT EURO 74347W882 153 7500 SH SHARED DEFINED 3 7500
PROSHARES TR II ULTSHT NAT GAS 74347W767 1316 18307 SH SHARED DEFINED 3 18307
PROSHARES TR II ULT DJ UBS COMM 74347W106 709 27654 SH SHARED DEFINED 3 27654
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1892 46202 SH SHARED DEFINED 3 46202
PROSHARES TR II ULTRA GOLD 74347W601 1957 24773 SH SHARED DEFINED 3 24773
PROSHARES TR II PSH ULTRA EURO 74347W874 478 20034 SH SHARED DEFINED 3 20034
PROSHARES TR II SHRT SILV NEW 74347W643 239 15054 SH SHARED DEFINED 3 15054
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 199 5156 SH SHARED DEFINED 3 5156
PROSHARES TR II VIX SHTTRM FUT 74347W692 505 6662 SH SHARED DEFINED 3 6662
PROSHARES TR II COM 74347W882 8826 433700 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W650 2003 48925 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W643 9286 585100 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W601 245 3100 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W841 25 600 SH PUT SHARED DEFINED 4 600
PROSHARES TR II COM 74347W650 426 10400 SH PUT SHARED DEFINED 4 10400
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PROSHARES TR II COM 74347W643 1155 72800 SH PUT SHARED DEFINED 4 72800
PROSHARES TR II ULTRASHRT EURO 74347W882 6997 343826 SH SHARED DEFINED 4 343826
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 7 191 SH SHARED DEFINED 4 191
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PROTALIX BIOTHERAPEUTICS INC COM 74365A101 74 15031 SH SHARED DEFINED 3 15031
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PROVIDENT FINL SVCS INC COM 74386T105 157 11751 SH SHARED DEFINED 3 11751
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PRUDENTIAL PLC ADR 74435K204 471 23874 SH SHARED DEFINED 3 23874
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QIAGEN NV REG SHS N72482107 880 63729 SH SHARED DEFINED 3 63729
QIAGEN NV REG SHS N72482107 10 707 SH SHARED DEFINED 4 707
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QLOGIC CORP COM 747277101 172 11487 SH SHARED DEFINED 3 11487
QUANTUM CORP COM DSSG 747906204 30 12500 SH SHARED DEFINED 3 12500
QUINSTREET INC COM 74874Q100 101 10763 SH SHARED DEFINED 3 10763
RACKSPACE HOSTING INC COM 750086100 2340 54400 SH CALL SHARED DEFINED 4
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RADIAN GROUP INC COM 750236101 72 30827 SH SHARED DEFINED 3 30827
RALPH LAUREN CORP CL A 751212101 251 1819 SH SHARED DEFINED 3 1819
RAMBUS INC DEL COM 750917106 87 11479 SH SHARED DEFINED 3 11479
RANDGOLD RES LTD ADR 752344309 17649 172859 SH SHARED DEFINED 3 172859
RANDGOLD RES LTD COM 752344309 613 6000 SH CALL SHARED DEFINED 4
RANDGOLD RES LTD COM 752344309 643 6300 SH PUT SHARED DEFINED 4 6300
RANDGOLD RES LTD ADR 752344309 150 1468 SH SHARED DEFINED 5 1468
RARE ELEMENT RES LTD COM 75381M102 2 561 SH SHARED DEFINED 3 561
RARE ELEMENT RES LTD COM 75381M102 722 222000 SH PUT SHARED DEFINED 4 222000
RARE ELEMENT RES LTD COM 75381M102 290 89160 SH SHARED DEFINED 4 89160
RED ROBIN GOURMET BURGERS IN COM 75689M101 321 11603 SH SHARED DEFINED 3 11603
REED ELSEVIER P L C SPONS ADR NEW 758205207 1661 51479 SH SHARED DEFINED 3 51479
REGENERON PHARMACEUTICALS COM 75886F107 398 7173 SH SHARED DEFINED 3 7173
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 500 7300 SH SHARED DEFINED 3 7300
REINSURANCE GROUP AMER INC COM NEW 759351604 195 3729 SH SHARED DEFINED 3 3729
REINSURANCE GROUP AMER INC COM NEW 759351604 5 101 SH SHARED DEFINED 5 101
RENESOLA LTD SPONS ADS 75971T103 11 7189 SH SHARED DEFINED 3 7189
RENESOLA LTD COM 75971T103 89 57900 SH PUT SHARED DEFINED 4 57900
RENESOLA LTD SPONS ADS 75971T103 83 54175 SH SHARED DEFINED 4 54175
RENREN INC SPONSORED ADR 759892102 50 14117 SH SHARED DEFINED 3 14117
RENREN INC COM 759892102 594 167200 SH CALL SHARED DEFINED 4
RENREN INC COM 759892102 734 206900 SH PUT SHARED DEFINED 4 206900
RENREN INC SPONSORED ADR 759892102 25 7082 SH SHARED DEFINED 4 7082
RESEARCH IN MOTION LTD COM 760975102 177 12233 SH SHARED DEFINED 3 12233
RESEARCH IN MOTION LTD COM 760975102 365 25144 SH SHARED DEFINED 3 25144
RESEARCH IN MOTION LTD COM 760975102 30 2100 SH SHARED DEFINED 5 2100
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RESOURCE CAP CORP COM 76120W302 61 10953 SH SHARED DEFINED 3 10953
RETAIL HOLDRS TR DEP RCPT 76127U101 14726 132970 SH SHARED DEFINED 3 132970
REVENUESHARES ETF TR ADR FD 761396605 339 10694 SH SHARED DEFINED 3 10694
RF MICRODEVICES INC COM 749941100 300 55473 SH SHARED DEFINED 3 55473
RICHMONT MINES INC COM 76547T106 116 10800 SH SHARED DEFINED 5 10800
RIO TINTO PLC SPONSORED ADR 767204100 7365 150559 SH SHARED DEFINED 3 150559
RIO TINTO PLC COM 767204100 504 10300 SH CALL SHARED DEFINED 4
ROSS STORES INC COM 778296103 616 12965 SH SHARED DEFINED 3 12965
ROYAL BK CDA MONTREAL QUE COM 780087102 403 7915 SH SHARED DEFINED 3 7915
ROYAL BK CDA MONTREAL QUE COM 780087102 8199 160900 SH CALL SHARED DEFINED 4
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1839 288762 SH SHARED DEFINED 3 288762
ROYAL BK SCOTLAND GROUP PLC COM 780097689 446 70000 SH PUT SHARED DEFINED 4 70000
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 343 14263 SH SHARED DEFINED 3 14263
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 227 8056 SH SHARED DEFINED 3 8056
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16574 669096 SH SHARED DEFINED 3 669096
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14594 199674 SH SHARED DEFINED 3 199674
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7358 96804 SH SHARED DEFINED 3 96804
ROYAL DUTCH SHELL PLC COM 780259206 4458 61000 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259107 1133 14900 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259206 1345 18400 SH PUT SHARED DEFINED 4 18400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 3625 SH SHARED DEFINED 4 3625
RTI BIOLOGICS INC COM 74975N105 77 17373 SH SHARED DEFINED 3 17373
RUBICON MINERALS CORP COM 780911103 259 68400 SH SHARED DEFINED 3 68400
RUBICON MINERALS CORP COM 780911103 5 1300 SH SHARED DEFINED 5 1300
RUDDICK CORP COM 781258108 236 5524 SH SHARED DEFINED 3 5524
RUDOLPH TECHNOLOGIES INC COM 781270103 131 14165 SH SHARED DEFINED 3 14165
RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474514 687 12200 SH SHARED DEFINED 3 12200
RYDEX ETF TRUST COM 78355W767 434 13900 SH CALL SHARED DEFINED 3
RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 797 23311 SH SHARED DEFINED 3 23311
RYDEX ETF TRUST EM MRKT EQ WT 78355W536 2975 96075 SH SHARED DEFINED 3 96075
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 372 4745 SH SHARED DEFINED 3 4745
RYDEX ETF TRUST TOP 50 ETF 78355W205 253 2772 SH SHARED DEFINED 3 2772
SAFEWAY INC COM NEW 786514208 1234 58649 SH SHARED DEFINED 3 58649
SANDRIDGE ENERGY INC COM 80007P307 105 12915 SH SHARED DEFINED 3 12915
SANOFI SPONSORED ADR 80105N105 15884 434694 SH SHARED DEFINED 3 434694
SANOFI COM 80105N105 596 16300 SH CALL SHARED DEFINED 4
SAP AG SPON ADR 803054204 6886 130052 SH SHARED DEFINED 3 130052
SAP AG COM 803054204 964 18200 SH CALL SHARED DEFINED 4
SAP AG COM 803054204 7768 146700 SH PUT SHARED DEFINED 4 146700
SAP AG SPON ADR 803054204 5086 96061 SH SHARED DEFINED 4 96061
SAPPI LTD SPON ADR NEW 803069202 52 18314 SH SHARED DEFINED 3 18314
SASOL LTD SPONSORED ADR 803866300 2990 63083 SH SHARED DEFINED 3 63083
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 13003 SH SHARED DEFINED 3 13003
SCHLUMBERGER LTD COM 806857108 381 5579 SH SHARED DEFINED 3 5579
SCHLUMBERGER LTD COM 806857108 596 8721 SH SHARED DEFINED 3 8721
SCHNITZER STL INDS CL A 806882106 448 10600 SH SHARED DEFINED 3 10600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1795 76791 SH SHARED DEFINED 3 76791
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 11967 SH SHARED DEFINED 3 11967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2672 114040 SH SHARED DEFINED 3 114040
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5175 100100 SH SHARED DEFINED 3 100100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3706 SH SHARED DEFINED 3 3706
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 600 SH SHARED DEFINED 4 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 6215 SH SHARED DEFINED 4 6215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1500 SH SHARED DEFINED 4 1500
SCICLONE PHARMACEUTICALS INC COM 80862K104 57 13391 SH SHARED DEFINED 3 13391
SEABRIDGE GOLD INC COM 811916105 17 1031 SH SHARED DEFINED 3 1031
SEABRIDGE GOLD INC COM 811916105 188 11700 SH CALL SHARED DEFINED 4
SEABRIDGE GOLD INC COM 811916105 988 61300 SH PUT SHARED DEFINED 4 61300
SEABRIDGE GOLD INC COM 811916105 732 45421 SH SHARED DEFINED 4 45421
SEACOR HOLDINGS INC COM 811904101 212 2387 SH SHARED DEFINED 3 2387
SEADRILL LIMITED SHS G7945E105 1379 41548 SH SHARED DEFINED 3 41548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1142 87854 SH SHARED DEFINED 3 87854
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 11246 SH SHARED DEFINED 3 11246
SELECT SECTOR SPDR TR COM 81369Y605 4441 341600 SH PUT SHARED DEFINED 4 341600
SELECT SECTOR SPDR TR COM 81369Y704 574 17000 SH PUT SHARED DEFINED 4 17000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 568 43690 SH SHARED DEFINED 4 43690
SELECTIVE INS GROUP INC COM 816300107 213 11991 SH SHARED DEFINED 3 11991
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32109 1069240 SH SHARED DEFINED 3 1069240
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 81 34637 SH SHARED DEFINED 3 34637
SEMPRA ENERGY COM 816851109 1397 25398 SH SHARED DEFINED 3 25398
SENSIENT TECHNOLOGIES CORP COM 81725T100 409 10804 SH SHARED DEFINED 3 10804
SHIRE PLC SPONSORED ADR 82481R106 476 4586 SH SHARED DEFINED 3 4586
SHUFFLE MASTER INC COM 825549108 121 10305 SH SHARED DEFINED 3 10305
SIEMENS A G SPONSORED ADR 826197501 6678 69842 SH SHARED DEFINED 3 69842
SIEMENS A G COM 826197501 1654 17300 SH CALL SHARED DEFINED 4
SIGNET JEWELERS LIMITED SHS G81276100 1346 30615 SH SHARED DEFINED 3 30615
SIGNET JEWELERS LIMITED SHS G81276100 402 9155 SH SHARED DEFINED 3 9155
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 354 81102 SH SHARED DEFINED 3 81102
SILVER STD RES INC COM 82823L106 67 4883 SH SHARED DEFINED 3 4883
SILVER STD RES INC COM 82823L106 189 13708 SH SHARED DEFINED 3 13708
SILVER STD RES INC COM 82823L106 358 25900 SH CALL SHARED DEFINED 4
SILVER STD RES INC COM 82823L106 420 30400 SH PUT SHARED DEFINED 4 30400
SILVER STD RES INC COM 82823L106 911 65934 SH SHARED DEFINED 4 65934
SILVER WHEATON CORP COM 828336107 221 7614 SH SHARED DEFINED 3 7614
SILVERCORP METALS INC COM 82835P103 308 48200 SH SHARED DEFINED 3 48200
SILVERCORP METALS INC COM 82835P103 307 48000 SH CALL SHARED DEFINED 4
SILVERCORP METALS INC COM 82835P103 645 100800 SH PUT SHARED DEFINED 4 100800
SILVERCORP METALS INC COM 82835P103 850 132795 SH SHARED DEFINED 4 132795
SIMON PPTY GROUP INC NEW COM 828806109 734 5691 SH SHARED DEFINED 3 5691
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 884 68792 SH SHARED DEFINED 3 68792
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 363 10970 SH SHARED DEFINED 3 10970
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 202 6100 SH SHARED DEFINED 3 6100
SK TELECOM LTD SPONSORED ADR 78440P108 2614 192048 SH SHARED DEFINED 3 192048
SKYWORKS SOLUTIONS INC COM 83088M102 175 10788 SH SHARED DEFINED 3 10788
SMART BALANCE INC COM 83169Y108 148 27544 SH SHARED DEFINED 3 27544
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3083 64023 SH SHARED DEFINED 3 64023
SMITH MICRO SOFTWARE INC COM 832154108 14 12264 SH SHARED DEFINED 3 12264
SNAP ON INC COM 833034101 437 8632 SH SHARED DEFINED 3 8632
SODASTREAM INTERNATIONAL LTD COM M9068E105 752 23000 SH CALL SHARED DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 1347 41200 SH PUT SHARED DEFINED 4 41200
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 714 16076 SH SHARED DEFINED 3 16076
SONUS NETWORKS INC COM 835916107 35 14624 SH SHARED DEFINED 3 14624
SONY CORP ADR NEW 835699307 226 12515 SH SHARED DEFINED 3 12515
SOURCEFIRE INC COM 83616T108 216 6680 SH SHARED DEFINED 3 6680
SOVRAN SELF STORAGE INC COM 84610H108 302 7073 SH SHARED DEFINED 3 7073
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 613 5034 SH SHARED DEFINED 3 5034
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1162 9540 SH SHARED DEFINED 3 9540
SPDR GOLD TRUST GOLD SHS 78463V107 408 2684 SH SHARED DEFINED 3 2684
SPDR GOLD TRUST GOLD SHS 78463V107 1173 7715 SH SHARED DEFINED 3 7715
SPDR GOLD TRUST GOLD SHS 78463V107 4581 30138 SH SHARED DEFINED 5 30138
SPDR GOLD TRUST GOLD SHS 78463V107 4219 27760 SH SHARED DEFINED 5 27760
SPDR GOLD TRUST GOLD SHS 78463V107 8283 54500 SH SHARED DEFINED 5 54500
SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SHARED DEFINED 5 35
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4342 198075 SH SHARED DEFINED 3 198075
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3035 65286 SH SHARED DEFINED 3 65286
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3078 81574 SH SHARED DEFINED 3 81574
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 509 17098 SH SHARED DEFINED 3 17098
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1133 38384 SH SHARED DEFINED 3 38384
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3374 53773 SH SHARED DEFINED 3 53773
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 657 16630 SH SHARED DEFINED 3 16630
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3132 47464 SH SHARED DEFINED 3 47464
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3637 52721 SH SHARED DEFINED 3 52721
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2752 76457 SH SHARED DEFINED 3 76457
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1799 82557 SH SHARED DEFINED 3 82557
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 369 16352 SH SHARED DEFINED 3 16352
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1522 48620 SH SHARED DEFINED 3 48620
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 903 39975 SH SHARED DEFINED 3 39975
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 5726 161546 SH SHARED DEFINED 3 161546
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 637 15512 SH SHARED DEFINED 3 15512
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 311 12494 SH SHARED DEFINED 3 12494
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 818 23435 SH SHARED DEFINED 3 23435
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5347 167991 SH SHARED DEFINED 3 167991
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 208 3340 SH SHARED DEFINED 3 3340
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 221 9584 SH SHARED DEFINED 3 9584
SPDR INDEX SHS FDS COM 78463X400 343 5500 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS EUROPE ETF 78463X608 72 2000 SH SHARED DEFINED 4 2000
SPDR S&P 500 ETF TR COM 78462F103 2510 20000 SH CALL SHARED DEFINED 3
SPDR S&P 500 ETF TR COM 78462F103 2510 20000 SH PUT SHARED DEFINED 3 20000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2664 21225 SH SHARED DEFINED 3 21225
SPDR S&P 500 ETF TR TR UNIT 78462F103 1783 14210 SH SHARED DEFINED 3 14210
SPDR S&P 500 ETF TR COM 78462F103 715187 5698700 SH PUT SHARED DEFINED 5 5698700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 483 3027 SH SHARED DEFINED 3 3027
SPDR SER TR SHRT TRSRY ETF 78468R101 601 20000 SH SHARED DEFINED 3 20000
SPDR SERIES TRUST COM 78464A607 644 10000 SH PUT SHARED DEFINED 3 10000
SPDR SERIES TRUST BRCLY CP US BD 78464A276 1397 24560 SH SHARED DEFINED 3 24560
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2264 49409 SH SHARED DEFINED 3 49409
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3243 55131 SH SHARED DEFINED 3 55131
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3672 103186 SH SHARED DEFINED 3 103186
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1005 27799 SH SHARED DEFINED 3 27799
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 708 30187 SH SHARED DEFINED 3 30187
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 349 14936 SH SHARED DEFINED 3 14936
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2195 37826 SH SHARED DEFINED 3 37826
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1408 23057 SH SHARED DEFINED 3 23057
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1230 31978 SH SHARED DEFINED 3 31978
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7002 120942 SH SHARED DEFINED 3 120942
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 866 21929 SH SHARED DEFINED 3 21929
SPDR SERIES TRUST CAP MORTG ETF 78464A383 2531 92437 SH SHARED DEFINED 3 92437
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2140 50751 SH SHARED DEFINED 3 50751
SPDR SERIES TRUST S&P DIVID ETF 78464A763 697 12934 SH SHARED DEFINED 3 12934
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 350 14394 SH SHARED DEFINED 3 14394
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3559 149914 SH SHARED DEFINED 3 149914
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1112 15906 SH SHARED DEFINED 3 15906
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4499 79270 SH SHARED DEFINED 3 79270
SPDR SERIES TRUST GLB DOW ETF 78464A706 488 9727 SH SHARED DEFINED 3 9727
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 245 8125 SH SHARED DEFINED 3 8125
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230 4356 SH SHARED DEFINED 3 4356
SPORT CHALET INC CL B 849163308 25 11410 SH SHARED DEFINED 3 11410
SPRINT NEXTEL CORP COM SER 1 852061100 91 38813 SH SHARED DEFINED 3 38813
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 10455 SH SHARED DEFINED 3 10455
STAGE STORES INC COM NEW 85254C305 454 32655 SH SHARED DEFINED 3 32655
STAPLES INC COM 855030102 233 16785 SH SHARED DEFINED 3 16785
STARBUCKS CORP COM 855244109 329 7144 SH SHARED DEFINED 3 7144
STATE AUTO FINL CORP COM 855707105 445 32709 SH SHARED DEFINED 3 32709
STATOIL ASA SPONSORED ADR 85771P102 2694 105212 SH SHARED DEFINED 3 105212
STEC INC COM 784774101 4 456 SH SHARED DEFINED 3 456
STEC INC COM 784774101 271 31500 SH CALL SHARED DEFINED 4
STEC INC COM 784774101 951 110700 SH PUT SHARED DEFINED 4 110700
STEC INC COM 784774101 338 39402 SH SHARED DEFINED 4 39402
STEIN MART INC COM 858375108 98 14392 SH SHARED DEFINED 3 14392
STEWART ENTERPRISES INC CL A 860370105 78 13561 SH SHARED DEFINED 3 13561
STILLWATER MNG CO COM 86074Q102 41 3896 SH SHARED DEFINED 3 3896
STILLWATER MNG CO COM 86074Q102 283 27100 SH CALL SHARED DEFINED 4
STILLWATER MNG CO COM 86074Q102 388 37100 SH PUT SHARED DEFINED 4 37100
STILLWATER MNG CO COM 86074Q102 395 37799 SH SHARED DEFINED 4 37799
STILLWATER MNG CO COM 86074Q102 2 196 SH SHARED DEFINED 5 196
STMICROELECTRONICS N V NY REGISTRY 861012102 672 113338 SH SHARED DEFINED 3 113338
STURM RUGER & CO INC COM 864159108 211 6315 SH SHARED DEFINED 3 6315
SUNCOR ENERGY INC NEW COM 867224107 732 25388 SH SHARED DEFINED 3 25388
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 344 8724 SH SHARED DEFINED 3 8724
SUNPOWER CORP COM 867652406 2 400 SH SHARED DEFINED 3 400
SUNPOWER CORP COM 867652406 95 15300 SH CALL SHARED DEFINED 4
SUNPOWER CORP COM 867652406 999 160300 SH PUT SHARED DEFINED 4 160300
SUNPOWER CORP COM 867652406 278 44673 SH SHARED DEFINED 4 44673
SUNTECH PWR HLDGS CO LTD ADR 86800C104 26 11609 SH SHARED DEFINED 3 11609
SUPERVALU INC COM 868536103 182 22466 SH SHARED DEFINED 3 22466
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 269 43054 SH SHARED DEFINED 3 43054
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1066 119116 SH SHARED DEFINED 3 119116
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 485 72219 SH SHARED DEFINED 3 72219
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 658 64878 SH SHARED DEFINED 3 64878
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 119 19100 SH SHARED DEFINED 4 19100
SWISHER HYGIENE INC COM 870808102 62 16800 SH SHARED DEFINED 5 16800
SWS GROUP INC COM 78503N107 97 14134 SH SHARED DEFINED 3 14134
SXC HEALTH SOLUTIONS CORP COM 78505P100 227 4013 SH SHARED DEFINED 3 4013
SYMANTEC CORP COM 871503108 265 16943 SH SHARED DEFINED 3 16943
SYMETRA FINL CORP COM 87151Q106 110 12076 SH SHARED DEFINED 3 12076
SYMMETRICOM INC COM 871543104 122 22601 SH SHARED DEFINED 3 22601
SYNGENTA AG SPONSORED ADR 87160A100 4017 68147 SH SHARED DEFINED 3 68147
SYNGENTA AG COM 87160A100 613 10400 SH CALL SHARED DEFINED 4
SYSCO CORP COM 871829107 361 12309 SH SHARED DEFINED 3 12309
T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 19686 SH SHARED DEFINED 3 19686
TALISMAN ENERGY INC COM 87425E103 137 10719 SH SHARED DEFINED 3 10719
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 72 15685 SH SHARED DEFINED 3 15685
TARGA RES CORP COM 87612G101 226 5542 SH SHARED DEFINED 3 5542
TARGET CORP COM 87612E106 205 3997 SH SHARED DEFINED 3 3997
TASER INTL INC COM 87651B104 91 17701 SH SHARED DEFINED 3 17701
TATA COMMUNICATIONS LTD SPONS ADR 876564105 476 59861 SH SHARED DEFINED 3 59861
TATA MTRS LTD SPONSORED ADR 876568502 2296 135830 SH SHARED DEFINED 3 135830
TCF FINL CORP COM 872275102 1032 100000 SH SHARED DEFINED 3 100000
TECK RESOURCES LTD CL B 878742204 433 12300 SH SHARED DEFINED 3 12300
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 574 21589 SH SHARED DEFINED 3 21589
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29 3046 SH SHARED DEFINED 3 3046
TELE NORTE LESTE PART S A COM 879246106 180 18900 SH PUT SHARED DEFINED 4 18900
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 172 18049 SH SHARED DEFINED 4 18049
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 262 32749 SH SHARED DEFINED 3 32749
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 845 29500 SH SHARED DEFINED 3 29500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2196 206237 SH SHARED DEFINED 3 206237
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 965 108467 SH SHARED DEFINED 3 108467
TELECOMMUNICATION SYS INC CL A 87929J103 27 11421 SH SHARED DEFINED 3 11421
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1707 62466 SH SHARED DEFINED 3 62466
TELEFONICA S A SPONSORED ADR 879382208 12375 719880 SH SHARED DEFINED 3 719880
TELEFONICA S A COM 879382208 2656 154500 SH CALL SHARED DEFINED 4
TEMPUR PEDIC INTL INC COM 88023U101 375 7141 SH SHARED DEFINED 3 7141
TENARIS S A SPONSORED ADR 88031M109 5866 157771 SH SHARED DEFINED 3 157771
TENARIS S A COM 88031M109 1513 40700 SH CALL SHARED DEFINED 4
TENARIS S A COM 88031M109 625 16800 SH PUT SHARED DEFINED 4 16800
TENARIS S A SPONSORED ADR 88031M109 490 13174 SH SHARED DEFINED 4 13174
TEREX CORP NEW COM 880779103 315 23323 SH SHARED DEFINED 3 23323
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 12009 SH SHARED DEFINED 3 12009
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 603 14362 SH SHARED DEFINED 3 14362
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 145 3253 SH SHARED DEFINED 3 3253
TEUCRIUM COMMODITY TR COM 88166A102 474 11300 SH CALL SHARED DEFINED 4
TEUCRIUM COMMODITY TR COM 88166A102 1180 28100 SH PUT SHARED DEFINED 4 28100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 400 SH SHARED DEFINED 4 400
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 227 5100 SH SHARED DEFINED 4 5100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 448 11088 SH SHARED DEFINED 3 11088
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 81 SH SHARED DEFINED 4 81
THQ INC COM NEW 872443403 10 13530 SH SHARED DEFINED 3 13530
TIDEWATER INC COM 886423102 254 5150 SH SHARED DEFINED 3 5150
TIMKEN CO COM 887389104 432 11155 SH SHARED DEFINED 3 11155
TIMMINS GOLD CORP COM 88741P103 44 23008 SH SHARED DEFINED 3 23008
TIMMINS GOLD CORP COM 88741P103 4 2100 SH SHARED DEFINED 5 2100
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 27 12691 SH SHARED DEFINED 3 12691
TORONTO DOMINION BK ONT COM NEW 891160509 403 5385 SH SHARED DEFINED 3 5385
TORONTO DOMINION BK ONT COM 891160509 16892 225800 SH CALL SHARED DEFINED 4
TORONTO DOMINION BK ONT COM 891160509 37936 507100 SH PUT SHARED DEFINED 4 507100
TOTAL S A SPONSORED ADR 89151E109 29481 576811 SH SHARED DEFINED 3 576811
TOTAL S A COM 89151E109 7580 148300 SH CALL SHARED DEFINED 4
TOTAL S A COM 89151E109 8556 167400 SH PUT SHARED DEFINED 4 167400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4182 63245 SH SHARED DEFINED 3 63245
TOYOTA MOTOR CORP COM 892331307 3955 59800 SH CALL SHARED DEFINED 4
TOYOTA MOTOR CORP COM 892331307 1376 20800 SH PUT SHARED DEFINED 4 20800
TRANSGLOBE ENERGY CORP COM 893662106 170 21500 SH SHARED DEFINED 5 21500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 708 21076 SH SHARED DEFINED 3 21076
TRANSOCEAN LTD REG SHS H8817H100 5826 151769 SH SHARED DEFINED 3 151769
TRANSOCEAN LTD COM H8817H100 5474 142600 SH CALL SHARED DEFINED 4
TRANSOCEAN LTD COM H8817H100 5233 136300 SH PUT SHARED DEFINED 4 136300
TRANSOCEAN LTD REG SHS H8817H100 118 3061 SH SHARED DEFINED 4 3061
TRAVELERS COMPANIES INC COM 89417E109 2317 39152 SH SHARED DEFINED 3 39152
TRINA SOLAR LIMITED SPON ADR 89628E104 155 23164 SH SHARED DEFINED 3 23164
TRINITY INDS INC COM 896522109 231 7688 SH SHARED DEFINED 3 7688
TRIQUINT SEMICONDUCTOR INC COM 89674K103 138 28279 SH SHARED DEFINED 3 28279
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 88 18388 SH SHARED DEFINED 3 18388
TYLER TECHNOLOGIES INC COM 902252105 217 7198 SH SHARED DEFINED 3 7198
UBS AG SHS NEW H89231338 1572 132890 SH SHARED DEFINED 3 132890
UBS AG COM H89231338 231 19500 SH PUT SHARED DEFINED 4 19500
UBS AG SHS NEW H89231338 2075 175374 SH SHARED DEFINED 4 175374
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 264 6498 SH SHARED DEFINED 3 6498
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 331 12499 SH SHARED DEFINED 3 12499
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 311 11630 SH SHARED DEFINED 3 11630
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 879 54513 SH SHARED DEFINED 3 54513
UBS AG JERSEY BRH S&P500 GLD ETN 902641661 255 5979 SH SHARED DEFINED 3 5979
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 212 7657 SH SHARED DEFINED 3 7657
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 380 9107 SH SHARED DEFINED 3 9107
UBS AG LONDON BRH FISH GR RK OFF 90268A691 703 28442 SH SHARED DEFINED 3 28442
UBS AG LONDON BRH FISH GRT RK ON 90268A717 7525 300026 SH SHARED DEFINED 3 300026
UBS AG LONDON BRH ETRACS VIX 3MN 90268A402 1263 13400 SH SHARED DEFINED 3 13400
UBS AG LONDON BRH ETRACS 2MT EQT 90268A865 240 2496 SH SHARED DEFINED 3 2496
UBS AG LONDON BRH ETRACS VIX 1MN 90268A204 622 7245 SH SHARED DEFINED 3 7245
UBS AG LONDON BRH ETRACS VIX 2MN 90268A303 391 4400 SH SHARED DEFINED 3 4400
UBS AG LONDON BRH ETRAC VIX 5MTH 90268A600 218 2345 SH SHARED DEFINED 3 2345
UBS AG LONDON BRH ETRACS VIX 6MT 90268A709 228 2390 SH SHARED DEFINED 3 2390
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1152 66961 SH SHARED DEFINED 3 66961
UMB FINL CORP COM 902788108 204 5475 SH SHARED DEFINED 3 5475
UMPQUA HLDGS CORP COM 904214103 129 10400 SH SHARED DEFINED 3 10400
UNILEVER N V N Y SHS NEW 904784709 4678 136118 SH SHARED DEFINED 3 136118
UNILEVER N V COM 904784709 485 14100 SH CALL SHARED DEFINED 4
UNILEVER N V COM 904784709 378 11000 SH PUT SHARED DEFINED 4 11000
UNILEVER N V N Y SHS NEW 904784709 28 808 SH SHARED DEFINED 4 808
UNILEVER PLC SPON ADR NEW 904767704 10654 317842 SH SHARED DEFINED 3 317842
UNION PAC CORP COM 907818108 871 8226 SH SHARED DEFINED 3 8226
UNISOURCE ENERGY CORP COM 909205106 231 6260 SH SHARED DEFINED 3 6260
UNITED BANKSHARES INC WEST V COM 909907107 445 15726 SH SHARED DEFINED 3 15726
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 637 297500 SH SHARED DEFINED 3 297500
UNITED ONLINE INC COM 911268100 230 42254 SH SHARED DEFINED 3 42254
UNITED STATES NATL GAS FUND COM 912318110 81 12500 SH PUT SHARED DEFINED 3 12500
UNITED STATES NATL GAS FUND UNIT NEW 912318110 1378 213284 SH SHARED DEFINED 3 213284
UNITED STATES OIL FUND LP UNITS 91232N108 493 12926 SH SHARED DEFINED 3 12926
UNITED STATES STL CORP NEW COM 912909108 269 10148 SH SHARED DEFINED 3 10148
UNITED STATES STL CORP NEW COM 912909108 2450 92610 SH SHARED DEFINED 3 92610
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3659 84147 SH SHARED DEFINED 3 84147
UNITED STS BRENT OIL FD LP COM 91167Q100 448 6000 SH PUT SHARED DEFINED 3 6000
UNITED STS BRENT OIL FD LP UNIT 91167Q100 851 11403 SH SHARED DEFINED 3 11403
UNITED STS BRENT OIL FD LP COM 91167Q100 866 11600 SH CALL SHARED DEFINED 4
UNITED STS BRENT OIL FD LP COM 91167Q100 299 4000 SH PUT SHARED DEFINED 4 4000
UNITED STS BRENT OIL FD LP UNIT 91167Q100 505 6771 SH SHARED DEFINED 4 6771
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2397 41073 SH SHARED DEFINED 3 41073
UNITED STS GASOLINE FD LP UNITS 91201T102 1283 26544 SH SHARED DEFINED 3 26544
UNITED STS GASOLINE FD LP COM 91201T102 2271 47000 SH CALL SHARED DEFINED 4
UNITED STS GASOLINE FD LP COM 91201T102 246 5100 SH PUT SHARED DEFINED 4 5100
UNITED STS GASOLINE FD LP UNITS 91201T102 657 13600 SH SHARED DEFINED 4 13600
UNITED STS HEATING OIL FD LP UNIT 91204P107 251 7649 SH SHARED DEFINED 3 7649
UNITED STS SHORT OIL FD LP UNITS 912613205 597 16528 SH SHARED DEFINED 3 16528
UNITED THERAPEUTICS CORP DEL COM 91307C102 246 5199 SH SHARED DEFINED 3 5199
UNIVERSAL CORP VA COM 913456109 424 9231 SH SHARED DEFINED 3 9231
UNIVERSAL DISPLAY CORP COM 91347P105 95 2584 SH SHARED DEFINED 3 2584
UNIVERSAL DISPLAY CORP COM 91347P105 848 23100 SH CALL SHARED DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 6080 165700 SH PUT SHARED DEFINED 4 165700
UNIVERSAL DISPLAY CORP COM 91347P105 2881 78529 SH SHARED DEFINED 4 78529
URBAN OUTFITTERS INC COM 917047102 324 11751 SH SHARED DEFINED 3 11751
US GOLD CORPORATION COM PAR $0.10 912023207 209 62231 SH SHARED DEFINED 3 62231
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 3115 27600 SH SHARED DEFINED 3 27600
V F CORP COM 918204108 215 1691 SH SHARED DEFINED 3 1691
VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100
VALE S A ADR 91912E105 4255 198357 SH SHARED DEFINED 3 198357
VALE S A ADR REPSTG PFD 91912E204 10216 495922 SH SHARED DEFINED 3 495922
VALE S A ADR REPSTG PFD 91912E204 93 4500 SH SHARED DEFINED 4 4500
VALEANT PHARMACEUTICALS INTL COM 91911K102 268 5745 SH SHARED DEFINED 3 5745
VALEANT PHARMACEUTICALS INTL COM 91911K102 182 3893 SH SHARED DEFINED 4 3893
VALERO ENERGY CORP NEW COM 91913Y100 632 30000 SH SHARED DEFINED 3 30000
VALLEY NATL BANCORP COM 919794107 453 36634 SH SHARED DEFINED 3 36634
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5369 61735 SH SHARED DEFINED 3 61735
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 769 8362 SH SHARED DEFINED 3 8362
VANGUARD INDEX FDS COM 922908629 273 3800 SH CALL SHARED DEFINED 3
VANGUARD INDEX FDS COM 922908629 2604 36200 SH PUT SHARED DEFINED 3 36200
VANGUARD INDEX FDS MID CAP ETF 922908629 871 12113 SH SHARED DEFINED 3 12113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 4114 SH SHARED DEFINED 3 4114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 3930 SH SHARED DEFINED 3 3930
VANGUARD INDEX FDS COM 922908553 2204 38000 SH CALL SHARED DEFINED 4
VANGUARD INDEX FDS COM 922908553 545 9400 SH PUT SHARED DEFINED 4 9400
VANGUARD INTL EQUITY INDEX F COM 922042874 3778 91200 SH CALL SHARED DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 2577 65000 SH PUT SHARED DEFINED 3 65000
VANGUARD INTL EQUITY INDEX F COM 922042874 800 19300 SH PUT SHARED DEFINED 3 19300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2062 51993 SH SHARED DEFINED 3 51993
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 20699 499619 SH SHARED DEFINED 3 499619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1838 45160 SH SHARED DEFINED 3 45160
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6342 81764 SH SHARED DEFINED 3 81764
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12715 294474 SH SHARED DEFINED 3 294474
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 82076 2148024 SH SHARED DEFINED 3 2148024
VANGUARD INTL EQUITY INDEX F COM 922042858 218 5700 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 1123 29400 SH PUT SHARED DEFINED 4 29400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18909 229560 SH SHARED DEFINED 3 229560
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1707 19690 SH SHARED DEFINED 3 19690
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 375 6856 SH SHARED DEFINED 3 6856
VANGUARD WORLD FD EXTENDED DUR 921910709 1686 13826 SH SHARED DEFINED 3 13826
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2286 36764 SH SHARED DEFINED 3 36764
VASCO DATA SEC INTL INC COM 92230Y104 69 10546 SH SHARED DEFINED 3 10546
VELTI PLC ST HELIER SHS G93285107 108 15891 SH SHARED DEFINED 3 15891
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1400 126691 SH SHARED DEFINED 3 126691
VEOLIA ENVIRONNEMENT COM 92334N103 564 51000 SH CALL SHARED DEFINED 4
VEOLIA ENVIRONNEMENT COM 92334N103 413 37400 SH PUT SHARED DEFINED 4 37400
VERINT SYS INC COM 92343X100 222 8053 SH SHARED DEFINED 2 8053
VERIZON COMMUNICATIONS INC COM 92343V104 399 9935 SH SHARED DEFINED 3 9935
VIMPELCOM LTD SPONSORED ADR 92719A106 1379 145570 SH SHARED DEFINED 3 145570
VIRGIN MEDIA INC COM 92769L101 3130 146378 SH SHARED DEFINED 3 146378
VIRNETX HLDG CORP COM 92823T108 155 6196 SH SHARED DEFINED 3 6196
VIRNETX HLDG CORP COM 92823T108 1693 67800 SH CALL SHARED DEFINED 4
VIRNETX HLDG CORP COM 92823T108 1968 78800 SH PUT SHARED DEFINED 4 78800
VIRNETX HLDG CORP COM 92823T108 152 6085 SH SHARED DEFINED 4 6085
VISA INC COM CL A 92826C839 355 3500 SH SHARED DEFINED 3 3500
VISIONCHINA MEDIA INC SPONS ADR 92833U103 16 13254 SH SHARED DEFINED 3 13254
VISTAPRINT N V SHS N93540107 231 7551 SH SHARED DEFINED 3 7551
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6388 227889 SH SHARED DEFINED 3 227889
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2603 92865 SH SHARED DEFINED 3 92865
VODAFONE GROUP PLC NEW COM 92857W209 1662 59300 SH CALL SHARED DEFINED 4
VODAFONE GROUP PLC NEW COM 92857W209 586 20900 SH PUT SHARED DEFINED 4 20900
VOLTERRA SEMICONDUCTOR CORP COM 928708106 248 9695 SH SHARED DEFINED 3 9695
VOYAGER OIL & GAS INC COM 92911K100 71 27455 SH SHARED DEFINED 3 27455
WABASH NATL CORP COM 929566107 90 11464 SH SHARED DEFINED 3 11464
WACOAL HOLDINGS CORP ADR 930004205 5125 78081 SH SHARED DEFINED 3 78081
WAL MART STORES INC COM 931142103 226 3785 SH SHARED DEFINED 3 3785
WALTER ENERGY INC COM 93317Q105 354 5849 SH SHARED DEFINED 3 5849
WASHINGTON POST CO CL B 939640108 221 587 SH SHARED DEFINED 3 587
WATSCO INC COM 942622200 287 4376 SH SHARED DEFINED 3 4376
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 380 25931 SH SHARED DEFINED 3 25931
WEB COM GROUP INC COM 94733A104 267 23332 SH SHARED DEFINED 3 23332
WEINGARTEN RLTY INVS SH BEN INT 948741103 207 9467 SH SHARED DEFINED 3 9467
WESTPAC BKG CORP SPONSORED ADR 961214301 1210 11813 SH SHARED DEFINED 3 11813
WEYERHAEUSER CO COM 962166104 2228 119340 SH PUT SHARED DEFINED 3 119340
WILLBROS GROUP INC DEL COM 969203108 88 24082 SH SHARED DEFINED 3 24082
WILLIAMS COS INC DEL COM 969457100 1812 54870 SH SHARED DEFINED 3 54870
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 433 7210 SH SHARED DEFINED 3 7210
WINTRUST FINANCIAL CORP COM 97650W108 217 7741 SH SHARED DEFINED 3 7741
WISDOMTREE TR ASIA LC DBT FD 97717X842 1613 32196 SH SHARED DEFINED 3 32196
WISDOMTREE TR DREYFUS CMM FD 97717X859 1944 95701 SH SHARED DEFINED 3 95701
WISDOMTREE TR EM LCL DEBT FD 97717X867 2579 53024 SH SHARED DEFINED 3 53024
WISDOMTREE TR MID EAST DIVD 97717X305 541 36987 SH SHARED DEFINED 3 36987
WISDOMTREE TR GLB RL RETURN 97717X883 809 17124 SH SHARED DEFINED 3 17124
WISDOMTREE TR INTL HEDGE EQT 97717X701 265 6424 SH SHARED DEFINED 3 6424
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1507 77393 SH SHARED DEFINED 3 77393
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 1419 50665 SH SHARED DEFINED 3 50665
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2002 101601 SH SHARED DEFINED 3 101601
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1034 41051 SH SHARED DEFINED 3 41051
WISDOMTREE TRUST GLB EX US UTIL 97717W653 518 29156 SH SHARED DEFINED 3 29156
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 554 10814 SH SHARED DEFINED 3 10814
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 653 20007 SH SHARED DEFINED 3 20007
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 501 11634 SH SHARED DEFINED 3 11634
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 3811 82191 SH SHARED DEFINED 3 82191
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1058 45571 SH SHARED DEFINED 3 45571
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2412 46387 SH SHARED DEFINED 3 46387
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 5819 185683 SH SHARED DEFINED 3 185683
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1064 68222 SH SHARED DEFINED 3 68222
WISDOMTREE TRUST GLB NAT RES FD 97717W711 259 11030 SH SHARED DEFINED 3 11030
WISDOMTREE TRUST INDIAN RUP ETF 97717W166 2075 103129 SH SHARED DEFINED 3 103129
WISDOMTREE TRUST STH AFRIC RAND 97717W158 2021 87056 SH SHARED DEFINED 3 87056
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 9233 204141 SH SHARED DEFINED 3 204141
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 283 5585 SH SHARED DEFINED 3 5585
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 433 7467 SH SHARED DEFINED 3 7467
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 240 5797 SH SHARED DEFINED 3 5797
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 232 5808 SH SHARED DEFINED 3 5808
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 227 5734 SH SHARED DEFINED 3 5734
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 303 8281 SH SHARED DEFINED 3 8281
WISDOMTREE TRUST DEFA FD 97717W703 371 9076 SH SHARED DEFINED 3 9076
WISDOMTREE TRUST COM 97717W422 261 16700 SH CALL SHARED DEFINED 4
WOLVERINE WORLD WIDE INC COM 978097103 293 8208 SH SHARED DEFINED 3 8208
WORLD FUEL SVCS CORP COM 981475106 339 8066 SH SHARED DEFINED 3 8066
WPP PLC ADR 92933H101 4739 90726 SH SHARED DEFINED 3 90726
WYNN RESORTS LTD COM 983134107 236 2134 SH SHARED DEFINED 3 2134
XCEL ENERGY INC COM 98389B100 378 13691 SH SHARED DEFINED 3 13691
YAMANA GOLD INC COM 98462Y100 165 11199 SH SHARED DEFINED 3 11199
YANDEX N V COM N97284108 1434 72800 SH CALL SHARED DEFINED 4
YANDEX N V COM N97284108 697 35400 SH PUT SHARED DEFINED 4 35400
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 294 13870 SH SHARED DEFINED 3 13870
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 371 17499 SH SHARED DEFINED 3 17499
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60 15915 SH SHARED DEFINED 3 15915
YINGLI GREEN ENERGY HLDG CO COM 98584B103 78 20400 SH PUT SHARED DEFINED 4 20400
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 235 SH SHARED DEFINED 4 235
YONGYE INTL INC COM 98607B106 88 25000 SH CALL SHARED DEFINED 4
YONGYE INTL INC COM 98607B106 99 28100 SH PUT SHARED DEFINED 4 28100
YOUKU COM INC COM 98742U100 859 54800 SH CALL SHARED DEFINED 4
YOUKU COM INC COM 98742U100 218 13900 SH PUT SHARED DEFINED 4 13900
ZOGENIX INC COM 98978L105 29 12927 SH SHARED DEFINED 3 12927
^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.