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 A123 SYS INC COM 03739T108 50 30843 SH SHARED DEFINED 3 30843 ABB LTD SPONSORED ADR 000375204 755 40076 SH SHARED DEFINED 3 40076 ABB LTD COM 000375204 352 18700 SH CALL SHARED DEFINED 4 ABBOTT LABS COM 002824100 288 5122 SH SHARED DEFINED 3 5122 ACACIA RESH CORP ACACIA TCH COM 003881307 425 11652 SH SHARED DEFINED 3 11652 ACCRETIVE HEALTH INC COM 00438V103 357 15557 SH SHARED DEFINED 3 15557 ACME PACKET INC COM 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45311 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 454 24817 SH SHARED DEFINED 3 24817 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 532 33175 SH SHARED DEFINED 3 33175 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 438 37758 SH SHARED DEFINED 3 37758 EHEALTH INC COM 28238P109 189 12891 SH SHARED DEFINED 3 12891 ELAN PLC ADR 284131208 1448 105394 SH SHARED DEFINED 3 105394 ELDORADO GOLD CORP NEW COM 284902103 286 20862 SH SHARED DEFINED 3 20862 EMERITUS CORP COM 291005106 177 10101 SH SHARED DEFINED 3 10101 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 668 139692 SH SHARED DEFINED 3 139692 ENBRIDGE INC COM 29250N105 838 22406 SH SHARED DEFINED 3 22406 ENCANA CORP COM 292505104 271 14600 SH SHARED DEFINED 3 14600 ENDEAVOUR INTL CORP COM 29259G200 90 10300 SH PUT SHARED DEFINED 4 10300 ENDEAVOUR SILVER CORP COM 29258Y103 240 24672 SH SHARED DEFINED 3 24672 ENERGY RECOVERY INC COM 29270J100 39 15096 SH SHARED DEFINED 3 15096 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2393 58978 SH SHARED DEFINED 3 58978 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 497 10837 SH SHARED DEFINED 3 10837 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 118 3711 SH SHARED DEFINED 3 3711 ENERGY XXI (BERMUDA) LTD COM G10082140 3252 102000 SH CALL SHARED DEFINED 4 ENERGY XXI (BERMUDA) LTD COM G10082140 2595 81400 SH PUT SHARED DEFINED 4 81400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1782 55887 SH SHARED DEFINED 4 55887 ENERPLUS CORP COM 292766102 364 14388 SH SHARED DEFINED 3 14388 ENI S P A SPONSORED ADR 26874R108 11130 269686 SH SHARED DEFINED 3 269686 ENI S P A SPONSORED ADR 26874R108 168 4067 SH SHARED DEFINED 4 4067 ENPRO INDS INC COM 29355X107 2439 73957 SH SHARED DEFINED 3 73957 ENSCO PLC SPONSORED ADR 29358Q109 388 8275 SH SHARED DEFINED 3 8275 ENTEGRIS INC COM 29362U104 95 10883 SH SHARED DEFINED 3 10883 ENTROPIC COMMUNICATIONS INC COM 29384R105 70 13699 SH SHARED DEFINED 3 13699 ENZON PHARMACEUTICALS INC COM 293904108 77 11468 SH SHARED DEFINED 3 11468 EQUINIX INC COM NEW 29444U502 176 1732 SH SHARED DEFINED 3 1732 EQUINIX INC COM NEW 29444U502 575 5671 SH SHARED DEFINED 4 5671 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1083 16239 SH SHARED DEFINED 3 16239 EQUITY RESIDENTIAL SH BEN INT 29476L107 228 3998 SH SHARED DEFINED 3 3998 ERICSSON L M TEL CO ADR B SEK 10 294821608 1561 154131 SH SHARED DEFINED 3 154131 ERICSSON L M TEL CO ADR B SEK 10 294821608 27 2703 SH SHARED DEFINED 4 2703 ESTERLINE TECHNOLOGIES CORP COM 297425100 3851 68797 SH SHARED DEFINED 3 68797 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1362 24164 SH SHARED DEFINED 3 24164 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1096 7031 SH SHARED DEFINED 3 7031 ETFS GOLD TR COM 26922Y105 1162 7500 SH CALL SHARED DEFINED 3 ETFS GOLD TR COM 26922Y105 821 5300 SH PUT SHARED DEFINED 3 5300 ETFS GOLD TR SHS 26922Y105 531 3430 SH SHARED DEFINED 3 3430 ETFS GOLD TR COM 26922Y105 170 1100 SH CALL SHARED DEFINED 4 ETFS GOLD TR COM 26922Y105 1100 7100 SH PUT SHARED DEFINED 4 7100 ETFS PALLADIUM TR SH BEN INT 26923A106 285 4410 SH SHARED DEFINED 3 4410 EVEREST RE GROUP LTD COM G3223R108 210 2501 SH SHARED DEFINED 3 2501 EXCO RESOURCES INC COM 269279402 196 18724 SH SHARED DEFINED 3 18724 EXELIXIS INC COM 30161Q104 61 12844 SH SHARED DEFINED 3 12844 EXETER RES CORP COM 301835104 51 19462 SH SHARED DEFINED 3 19462 EXPRESS SCRIPTS INC COM 302182100 473 10595 SH SHARED DEFINED 3 10595 EXTERRAN PARTNERS LP COM UNITS 30225N105 244 12102 SH SHARED DEFINED 3 12102 EXTORRE GOLD MINES LTD COM 30227B109 167 22652 SH SHARED DEFINED 3 22652 EXTORRE GOLD MINES LTD COM 30227B109 4 600 SH SHARED DEFINED 5 600 EXTRA SPACE STORAGE INC COM 30225T102 330 13609 SH SHARED DEFINED 3 13609 EXTREME NETWORKS INC COM 30226D106 33 11256 SH SHARED DEFINED 3 11256 EXXON MOBIL CORP COM 30231G102 255 3004 SH SHARED DEFINED 3 3004 EXXON MOBIL CORP COM 30231G102 213 2515 SH SHARED DEFINED 3 2515 EZCORP INC CL A NON VTG 302301106 270 10221 SH SHARED DEFINED 3 10221 F5 NETWORKS INC COM 315616102 348 3283 SH SHARED DEFINED 3 3283 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 218 10149 SH SHARED DEFINED 3 10149 FASTENAL CO COM 311900104 286 6555 SH SHARED DEFINED 3 6555 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 290 3200 SH SHARED DEFINED 3 3200 FEDEX CORP COM 31428X106 305 3649 SH SHARED DEFINED 3 3649 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 495 63752 SH SHARED DEFINED 3 63752 FINISAR CORP COM NEW 31787A507 3 200 SH SHARED DEFINED 3 200 FINISAR CORP COM 31787A507 906 54100 SH PUT SHARED DEFINED 4 54100 FINISAR CORP COM NEW 31787A507 490 29245 SH SHARED DEFINED 4 29245 FIRST FINL BANCORP OH COM 320209109 168 10071 SH SHARED DEFINED 3 10071 FIRST MARBLEHEAD CORP COM 320771108 40 34476 SH SHARED DEFINED 3 34476 FIRST SOLAR INC COM 336433107 529 15679 SH SHARED DEFINED 3 15679 FIRST SOLAR INC COM 336433107 2998 88800 SH CALL SHARED DEFINED 4 FIRST SOLAR INC COM 336433107 2951 87400 SH PUT SHARED DEFINED 4 87400 FIRST TR BICK INDEX FD COM SHS 33733H107 1124 49553 SH SHARED DEFINED 3 49553 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 229 11683 SH SHARED DEFINED 3 11683 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 214 9365 SH SHARED DEFINED 3 9365 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 711 32367 SH SHARED DEFINED 3 32367 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 17301 SH SHARED DEFINED 3 17301 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 265 12487 SH SHARED DEFINED 3 12487 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 539 16834 SH SHARED DEFINED 3 16834 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1761 97049 SH SHARED DEFINED 3 97049 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 144 18135 SH SHARED DEFINED 3 18135 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 554 15378 SH SHARED DEFINED 3 15378 FIRST TR ISE GLOBL COPPR IND COM 33733J103 984 33608 SH SHARED DEFINED 3 33608 FISERV INC COM 337738108 282 4803 SH SHARED DEFINED 3 4803 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 47 8947 SH SHARED DEFINED 3 8947 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29 5500 SH SHARED DEFINED 4 5500 FLEXTRONICS INTL LTD ORD Y2573F102 92 16324 SH SHARED DEFINED 3 16324 FNB CORP PA COM 302520101 124 10991 SH SHARED DEFINED 3 10991 FOCUS MEDIA HLDG LTD COM 34415V109 339 17400 SH CALL SHARED DEFINED 4 FOCUS MEDIA HLDG LTD COM 34415V109 875 44900 SH PUT SHARED DEFINED 4 44900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5867 84162 SH SHARED DEFINED 3 84162 FOOT LOCKER INC COM 344849104 1716 71976 SH SHARED DEFINED 3 71976 FOREST LABS INC COM 345838106 263 8683 SH SHARED DEFINED 3 8683 FORTUNA SILVER MINES INC COM 349915108 108 19692 SH SHARED DEFINED 3 19692 FORTUNA SILVER MINES INC COM 349915108 9 1700 SH SHARED DEFINED 5 1700 FQF TR QUANT NET HG BET 351680301 261 10479 SH SHARED DEFINED 3 10479 FQF TR QUANTSHAR ANTI 351680608 432 18777 SH SHARED DEFINED 3 18777 FQF TR QUANTSHARE SIZ 351680400 667 26699 SH SHARED DEFINED 3 26699 FRANCE TELECOM SPONSORED ADR 35177Q105 2265 144618 SH SHARED DEFINED 3 144618 FREDS INC CL A 356108100 157 10741 SH SHARED DEFINED 3 10741 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2055 30229 SH SHARED DEFINED 3 30229 FRONTIER COMMUNICATIONS CORP COM 35906A108 55 10700 SH SHARED DEFINED 3 10700 FRONTLINE LTD SHS G3682E127 1111 258952 SH SHARED DEFINED 3 258952 FRONTLINE LTD SHS G3682E127 73 16975 SH SHARED DEFINED 3 16975 FUELCELL ENERGY INC COM 35952H106 9 10791 SH SHARED DEFINED 3 10791 GAFISA S A SPONS ADR 362607301 976 212246 SH SHARED DEFINED 3 212246 GANNETT INC COM 364730101 136 10184 SH SHARED DEFINED 3 10184 GAP INC DEL COM 364760108 266 14321 SH SHARED DEFINED 3 14321 GAZIT GLOBE LTD SHS M4793C102 1714 181344 SH SHARED DEFINED 3 181344 GENERAL ELECTRIC CO COM 369604103 340 18963 SH SHARED DEFINED 3 18963 GENERAL MTRS CO COM 37045V100 291 14341 SH SHARED DEFINED 3 14341 GENESIS ENERGY L P UNIT LTD PARTN 371927104 281 10004 SH SHARED DEFINED 3 10004 GENUINE PARTS CO COM 372460105 483 7894 SH SHARED DEFINED 3 7894 GERDAU S A SPONSORED ADR 373737105 428 54781 SH SHARED DEFINED 3 54781 GILDAN ACTIVEWEAR INC COM 375916103 192 10207 SH SHARED DEFINED 3 10207 GILDAN ACTIVEWEAR INC COM 375916103 4 200 SH SHARED DEFINED 5 200 GILEAD SCIENCES INC COM 375558103 1088 26584 SH SHARED DEFINED 3 26584 GLACIER BANCORP INC NEW COM 37637Q105 264 21904 SH SHARED DEFINED 3 21904 GLADSTONE INVT CORP COM 376546107 103 14147 SH SHARED DEFINED 3 14147 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7621 167022 SH SHARED DEFINED 3 167022 GLAXOSMITHKLINE PLC COM 37733W105 2414 52900 SH CALL SHARED DEFINED 4 GLAXOSMITHKLINE PLC COM 37733W105 1072 23500 SH PUT SHARED DEFINED 4 23500 GLOBAL CASH ACCESS HLDGS INC COM 378967103 78 17540 SH SHARED DEFINED 3 17540 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 208 30951 SH SHARED DEFINED 3 30951 GLOBAL X FDS ANDEAN 40 ETF 37950E655 333 26723 SH SHARED DEFINED 3 26723 GLOBAL X FDS GLB X ASEAN 40 37950E648 530 36865 SH SHARED DEFINED 3 36865 GLOBAL X FDS BRAZIL MID CAP 37950E788 429 30125 SH SHARED DEFINED 3 30125 GLOBAL X FDS CHINA INDL ETF 37950E705 424 41246 SH SHARED DEFINED 3 41246 GLOBAL X FDS CHINA MATL ETF 37950E879 320 36690 SH SHARED DEFINED 3 36690 GLOBAL X FDS CHINA CONS ETF 37950E408 528 38484 SH SHARED DEFINED 3 38484 GLOBAL X FDS FTSE NORDIC REG 37950E101 344 22032 SH SHARED DEFINED 3 22032 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1199 67281 SH SHARED DEFINED 3 67281 GLOBAL X FDS GLB X LITHIUM 37950E762 847 59119 SH SHARED DEFINED 3 59119 GLOBAL X FDS GLOB X NOR ETF 37950E747 1074 85645 SH SHARED DEFINED 3 85645 GLOBAL X FDS GLB X SUPERDIV 37950E549 255 12450 SH SHARED DEFINED 3 12450 GLOBAL X FDS SILVER MNR ETF 37950E853 671 31795 SH SHARED DEFINED 3 31795 GLOBAL X FDS GLB X FERTIL 37950E499 451 36842 SH SHARED DEFINED 3 36842 GLOBAL X FDS GLB TSX VENTUR 37950E630 448 45872 SH SHARED DEFINED 3 45872 GLOBAL X FDS GLB X URANIUM 37950E754 381 46692 SH SHARED DEFINED 3 46692 GLOBAL X FDS GLB X FARMING 37950E523 167 12836 SH SHARED DEFINED 3 12836 GLOBAL X FDS COPPER MNR ETF 37950E861 187 14561 SH SHARED DEFINED 3 14561 GLOBAL X FDS NASDQ CHINA TECH 37950E804 167 12596 SH SHARED DEFINED 3 12596 GLOBAL X FDS COM 37950E853 1163 55100 SH CALL SHARED DEFINED 4 GLOBAL X FDS COM 37950E853 893 42300 SH PUT SHARED DEFINED 4 42300 GLOBAL X FDS COM 37950E754 911 111800 SH PUT SHARED DEFINED 4 111800 GLOBAL X FDS SILVER MNR ETF 37950E853 91 4314 SH SHARED DEFINED 4 4314 GLOBAL X FDS GLB X URANIUM 37950E754 550 67534 SH SHARED DEFINED 4 67534 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 47 7082 SH SHARED DEFINED 3 7082 GOL LINHAS AEREAS INTLG S A COM 38045R107 84 12600 SH PUT SHARED DEFINED 4 12600 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 67 10131 SH SHARED DEFINED 4 10131 GOLAR LNG LTD BERMUDA SHS G9456A100 434 9753 SH SHARED DEFINED 3 9753 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12782 838166 SH SHARED DEFINED 3 838166 GOLD RESOURCE CORP COM 38068T105 254 11951 SH SHARED DEFINED 3 11951 GOLD RESOURCE CORP COM 38068T105 14 639 SH SHARED DEFINED 4 639 GOLDCORP INC NEW COM 380956409 802 18134 SH SHARED DEFINED 3 18134 GOLDEN STAR RES LTD CDA COM 38119T104 60 36236 SH SHARED DEFINED 3 36236 GOLDMAN SACHS GROUP INC COM 38141G104 409 4523 SH SHARED DEFINED 3 4523 GOLDMAN SACHS GROUP INC COM 38141G104 17562 194200 SH PUT SHARED DEFINED 5 194200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 912 27005 SH SHARED DEFINED 3 27005 GRAN TIERRA ENERGY INC COM 38500T101 48 10083 SH SHARED DEFINED 3 10083 GRAN TIERRA ENERGY INC COM 38500T101 329 68500 SH SHARED DEFINED 5 68500 GREAT BASIN GOLD LTD COM 390124105 114 125231 SH SHARED DEFINED 3 125231 GREAT PANTHER SILVER LTD COM 39115V101 38 19300 SH SHARED DEFINED 3 19300 GREEN MTN COFFEE ROASTERS IN COM 393122106 368 8207 SH SHARED DEFINED 3 8207 GROUP 1 AUTOMOTIVE INC COM 398905109 358 6918 SH SHARED DEFINED 3 6918 GROUPON INC COM 399473107 2667 129300 SH CALL SHARED DEFINED 4 GROUPON INC COM 399473107 3350 162400 SH PUT SHARED DEFINED 4 162400 GRUMA SAB DE CV SPON ADR CL B 400131306 180 23936 SH SHARED DEFINED 3 23936 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 622 49624 SH SHARED DEFINED 3 49624 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2316 41400 SH SHARED DEFINED 3 41400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 148 2642 SH SHARED DEFINED 4 2642 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5505 261391 SH SHARED DEFINED 3 261391 GS FIN CORP ETN CLAYMORE37 362273104 240 14894 SH SHARED DEFINED 3 14894 GT ADVANCED TECHNOLOGIES INC COM 36191U106 138 19100 SH SHARED DEFINED 3 19100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 252 14291 SH SHARED DEFINED 3 14291 GULFMARK OFFSHORE INC CL A NEW 402629208 269 6411 SH SHARED DEFINED 3 6411 HAIN CELESTIAL GROUP INC COM 405217100 213 5800 SH SHARED DEFINED 3 5800 HALLIBURTON CO COM 406216101 1730 50135 SH SHARED DEFINED 3 50135 HANESBRANDS INC COM 410345102 207 9468 SH SHARED DEFINED 3 9468 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 193 10335 SH SHARED DEFINED 3 10335 HANSEN NAT CORP COM 411310105 429 4657 SH SHARED DEFINED 3 4657 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 12 11844 SH SHARED DEFINED 3 11844 HARMONIC INC COM 413160102 63 12460 SH SHARED DEFINED 3 12460 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11625 998710 SH SHARED DEFINED 3 998710 HARRIS & HARRIS GROUP INC COM 413833104 56 16103 SH SHARED DEFINED 3 16103 HASBRO INC COM 418056107 300 9416 SH SHARED DEFINED 3 9416 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 7815 SH SHARED DEFINED 3 7815 HDFC BANK LTD COM 40415F101 239 9100 SH CALL SHARED DEFINED 4 HDFC BANK LTD COM 40415F101 562 21400 SH PUT SHARED DEFINED 4 21400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 560 21321 SH SHARED DEFINED 4 21321 HEALTH CARE REIT INC COM 42217K106 571 10466 SH SHARED DEFINED 3 10466 HEALTH MGMT ASSOC INC NEW CL A 421933102 138 18675 SH SHARED DEFINED 3 18675 HEALTH NET INC COM 42222G108 214 7030 SH SHARED DEFINED 3 7030 HEALTHWAYS INC COM 422245100 130 19011 SH SHARED DEFINED 3 19011 HERBALIFE LTD COM USD SHS G4412G101 221 4279 SH SHARED DEFINED 3 4279 HESS CORP COM 42809H107 239 4204 SH SHARED DEFINED 3 4204 HEWLETT PACKARD CO COM 428236103 228 8837 SH SHARED DEFINED 3 8837 HEWLETT PACKARD CO COM 428236103 223 8645 SH SHARED DEFINED 3 8645 HITACHI LIMITED COM 433578507 266 5100 SH PUT SHARED DEFINED 4 5100 HMS HLDGS CORP COM 40425J101 204 6385 SH SHARED DEFINED 3 6385 HONDA MOTOR LTD COM 438128308 440 14400 SH CALL SHARED DEFINED 4 HORNBECK OFFSHORE SVCS INC N COM 440543106 251 8076 SH SHARED DEFINED 3 8076 HOT TOPIC INC COM 441339108 114 17178 SH SHARED DEFINED 3 17178 HSBC HLDGS PLC SPON ADR NEW 404280406 8941 234682 SH SHARED DEFINED 3 234682 HSBC HLDGS PLC COM 404280406 918 24100 SH CALL SHARED DEFINED 4 HSBC HLDGS PLC COM 404280406 13579 356400 SH PUT SHARED DEFINED 4 356400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 640 30436 SH SHARED DEFINED 3 30436 HUANENG PWR INTL INC COM 443304100 483 23000 SH CALL SHARED DEFINED 4 HUANENG PWR INTL INC SPON ADR H SHS 443304100 233 11066 SH SHARED DEFINED 4 11066 HUB GROUP INC CL A 443320106 746 23000 SH SHARED DEFINED 3 23000 HUBBELL INC CL B 443510201 460 6879 SH SHARED DEFINED 3 6879 HUNTINGTON BANCSHARES INC COM 446150104 376 68409 SH SHARED DEFINED 3 68409 HYATT HOTELS CORP COM CL A 448579102 368 9773 SH SHARED DEFINED 3 9773 HYPERDYNAMICS CORP COM 448954107 33 13366 SH SHARED DEFINED 3 13366 IAC INTERACTIVECORP COM PAR $.001 44919P508 280 6577 SH SHARED DEFINED 2 6577 IAC INTERACTIVECORP COM PAR $.001 44919P508 34 787 SH SHARED DEFINED 3 787 IBERIABANK CORP COM 450828108 218 4426 SH SHARED DEFINED 3 4426 ICICI BK LTD ADR 45104G104 1645 62255 SH SHARED DEFINED 3 62255 ICICI BK LTD COM 45104G104 1787 67600 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G104 1581 59800 SH PUT SHARED DEFINED 4 59800 ICICI BK LTD ADR 45104G104 140 5297 SH SHARED DEFINED 4 5297 ILLINOIS TOOL WKS INC COM 452308109 360 7698 SH SHARED DEFINED 3 7698 INDEXIQ ETF TR CAN SML CP ETF 45409B867 887 35028 SH SHARED DEFINED 3 35028 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 961 42598 SH SHARED DEFINED 3 42598 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 230 14883 SH SHARED DEFINED 3 14883 INDEXIQ ETF TR AUST SM CP ETF 45409B826 1009 50064 SH SHARED DEFINED 3 50064 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3385 124985 SH SHARED DEFINED 3 124985 INDEXIQ ETF TR IQ STH KOR SML 45409B768 562 21634 SH SHARED DEFINED 3 21634 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 293 15371 SH SHARED DEFINED 3 15371 INERGY L P UNIT LTD PTNR 456615103 1468 60135 SH SHARED DEFINED 3 60135 INFOSYS LTD SPONSORED ADR 456788108 15735 306251 SH SHARED DEFINED 3 306251 INFOSYS LTD COM 456788108 298 5800 SH CALL SHARED DEFINED 4 INFOSYS LTD COM 456788108 586 11400 SH PUT SHARED DEFINED 4 11400 INFOSYS LTD SPONSORED ADR 456788108 425 8263 SH SHARED DEFINED 4 8263 ING GROEP N V SPONSORED ADR 456837103 1456 203003 SH SHARED DEFINED 3 203003 ING GROEP N V COM 456837103 84 11700 SH CALL SHARED DEFINED 4 ING GROEP N V COM 456837103 820 114300 SH PUT SHARED DEFINED 4 114300 INSIGHT ENTERPRISES INC COM 45765U103 176 11503 SH SHARED DEFINED 3 11503 INTEGRATED DEVICE TECHNOLOGY COM 458118106 102 18623 SH SHARED DEFINED 3 18623 INTEGRYS ENERGY GROUP INC COM 45822P105 386 7122 SH SHARED DEFINED 3 7122 INTERACTIVE BROKERS GROUP IN COM 45841N107 175 11700 SH SHARED DEFINED 3 11700 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 182 10113 SH SHARED DEFINED 3 10113 INTERDIGITAL INC COM 45867G101 232 5324 SH SHARED DEFINED 3 5324 INTERNATIONAL RECTIFIER CORP COM 460254105 1420 73140 SH SHARED DEFINED 3 73140 INTERNATIONAL TOWER HILL MIN COM 46050R102 94 21660 SH SHARED DEFINED 3 21660 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 500 SH SHARED DEFINED 5 500 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 1368 23500 SH SHARED DEFINED 3 23500 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5823 82942 SH SHARED DEFINED 3 82942 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 199 60400 SH SHARED DEFINED 3 60400 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 463 52295 SH SHARED DEFINED 3 52295 INTEROIL CORP COM 460951106 665 12997 SH SHARED DEFINED 3 12997 INTEROIL CORP COM 460951106 13 262 SH SHARED DEFINED 5 262 INTUIT COM 461202103 363 6909 SH SHARED DEFINED 3 6909 INVESCO MORTGAGE CAPITAL INC COM 46131B100 146 10385 SH SHARED DEFINED 3 10385 ION GEOPHYSICAL CORP COM 462044108 64 10512 SH SHARED DEFINED 3 10512 IRELAND BK SPNSRD ADR NEW 46267Q202 116 27329 SH SHARED DEFINED 3 27329 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4884 100181 SH SHARED DEFINED 3 100181 ISHARES GOLD TRUST ISHARES 464285105 231 15177 SH SHARED DEFINED 3 15177 ISHARES GOLD TRUST COM 464285105 161 10600 SH CALL SHARED DEFINED 4 ISHARES GOLD TRUST COM 464285105 445 29200 SH PUT SHARED DEFINED 4 29200 ISHARES INC MSCI CHILE INVES 464286640 14178 245678 SH SHARED DEFINED 3 245678 ISHARES INC MSCI ISRAEL FD 464286632 674 17044 SH SHARED DEFINED 3 17044 ISHARES INC MSCI PAC J IDX 464286665 11111 285415 SH SHARED DEFINED 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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 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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 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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 MARKET VECTORS ETF TR COM 57060U589 13340 540100 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 805 30200 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U613 743 20400 SH PUT SHARED DEFINED 4 20400 MARKET VECTORS ETF TR COM 57060U589 6338 256600 SH PUT SHARED DEFINED 4 256600 MARKET VECTORS ETF TR COM 57060U506 4738 177800 SH PUT SHARED DEFINED 4 177800 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2647 107151 SH SHARED DEFINED 4 107151 MARKET VECTORS ETF TR MINOR METALS 57060U472 149 10000 SH SHARED DEFINED 4 10000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1951 73211 SH SHARED DEFINED 4 73211 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 439 7979 SH SHARED DEFINED 3 7979 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 238 13864 SH SHARED DEFINED 3 13864 MATTEL INC COM 577081102 242 8701 SH SHARED DEFINED 3 8701 MAXIM INTEGRATED PRODS INC COM 57772K101 136 5231 SH SHARED DEFINED 2 5231 MAXIM INTEGRATED PRODS INC COM 57772K101 109 4199 SH SHARED DEFINED 3 4199 MCMORAN EXPLORATION CO COM 582411104 45 3089 SH SHARED DEFINED 3 3089 MCMORAN EXPLORATION CO COM 582411104 2533 174100 SH CALL SHARED DEFINED 4 MCMORAN EXPLORATION CO COM 582411104 3787 260300 SH PUT SHARED DEFINED 4 260300 MCMORAN EXPLORATION CO COM 582411104 1722 118317 SH SHARED DEFINED 4 118317 MECHEL OAO SPONSORED ADR 583840103 338 39751 SH SHARED DEFINED 3 39751 MEDCATH CORP COM 58404W109 107 14700 SH SHARED DEFINED 3 14700 MEDICINES CO COM 584688105 229 12290 SH SHARED DEFINED 3 12290 MEDNAX INC COM 58502B106 254 3522 SH SHARED DEFINED 3 3522 MEDQUIST HLDGS INC COM 58506K102 156 16175 SH SHARED DEFINED 3 16175 MEDTRONIC INC COM 585055106 572 14951 SH SHARED DEFINED 3 14951 MERCK & CO INC NEW COM 58933Y105 286 7583 SH SHARED DEFINED 3 7583 MEREDITH CORP COM 589433101 218 6684 SH SHARED DEFINED 3 6684 METALS USA HLDGS CORP COM 59132A104 113 10054 SH SHARED DEFINED 3 10054 METLIFE INC COM 59156R108 3745 120100 SH SHARED DEFINED 3 120100 METROPCS COMMUNICATIONS INC COM 591708102 89 10219 SH SHARED DEFINED 3 10219 MFA FINANCIAL INC COM 55272X102 150 22308 SH SHARED DEFINED 3 22308 MGM RESORTS INTERNATIONAL COM 552953101 133 12719 SH SHARED DEFINED 3 12719 MICROSOFT CORP COM 594918104 539 20768 SH SHARED DEFINED 3 20768 MID-AMER APT CMNTYS INC COM 59522J103 267 4275 SH SHARED DEFINED 3 4275 MILLER HERMAN INC COM 600544100 685 37152 SH SHARED DEFINED 3 37152 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 391 15242 SH SHARED DEFINED 3 15242 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 78 17105 SH SHARED DEFINED 3 17105 MINEFINDERS CORP LTD COM 602900102 198 18720 SH SHARED DEFINED 3 18720 MINERALS TECHNOLOGIES INC COM 603158106 661 11691 SH SHARED DEFINED 3 11691 MITEK SYS INC COM NEW 606710200 209 28811 SH SHARED DEFINED 3 28811 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 105 24961 SH SHARED DEFINED 3 24961 MOLYCORP INC DEL COM 608753109 364 15181 SH SHARED DEFINED 3 15181 MOLYCORP INC DEL COM 608753109 1369 57100 SH CALL SHARED DEFINED 4 MOLYCORP INC DEL COM 608753109 3604 150300 SH PUT SHARED DEFINED 4 150300 MONSTER WORLDWIDE INC COM 611742107 86 10829 SH SHARED DEFINED 3 10829 MORGAN STANLEY RENMIN/USD ETN 61747W257 860 20997 SH SHARED DEFINED 3 20997 MORGAN STANLEY SHRT EUR ETN20 617480280 2804 61403 SH SHARED DEFINED 3 61403 MORGAN STANLEY RUPEE/USD ETN 61747W265 1475 41317 SH SHARED DEFINED 3 41317 MORGAN STANLEY LNG EURO ETN20 617480272 378 14388 SH SHARED DEFINED 3 14388 MOTOROLA SOLUTIONS INC COM NEW 620076307 734 15851 SH SHARED DEFINED 3 15851 MSCI INC CL A 55354G100 316 9610 SH SHARED DEFINED 3 9610 MUELLER WTR PRODS INC COM SER A 624758108 50 20319 SH SHARED DEFINED 3 20319 NABORS INDUSTRIES LTD SHS G6359F103 580 33456 SH SHARED DEFINED 3 33456 NANOSPHERE INC COM 63009F105 15 10000 SH SHARED DEFINED 3 10000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 695 350997 SH SHARED DEFINED 3 350997 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 4 2200 SH SHARED DEFINED 4 2200 NATIONAL FUEL GAS CO N J COM 636180101 273 4910 SH SHARED DEFINED 3 4910 NATIONAL GRID PLC SPON ADR NEW 636274300 1538 31720 SH SHARED DEFINED 3 31720 NATIONAL GRID PLC COM 636274300 548 11300 SH PUT SHARED DEFINED 4 11300 NATIONAL GRID PLC SPON ADR NEW 636274300 549 11318 SH SHARED DEFINED 4 11318 NATIONAL OILWELL VARCO INC COM 637071101 206 3037 SH SHARED DEFINED 3 3037 NATIONAL RETAIL PROPERTIES I COM 637417106 234 8870 SH SHARED DEFINED 3 8870 NAVIGATORS GROUP INC COM 638904102 236 4951 SH SHARED DEFINED 3 4951 NAVISTAR INTL CORP NEW COM 63934E108 32 842 SH SHARED DEFINED 2 842 NAVISTAR INTL CORP NEW COM 63934E108 398 10513 SH SHARED DEFINED 3 10513 NEOGEN CORP COM 640491106 203 6637 SH SHARED DEFINED 3 6637 NETEASE COM INC COM 64110W102 646 14400 SH CALL SHARED DEFINED 4 NETEASE COM INC COM 64110W102 969 21600 SH PUT SHARED DEFINED 4 21600 NETFLIX INC COM 64110L106 350 5055 SH SHARED DEFINED 3 5055 NETLIST INC COM 64118P109 36 14361 SH SHARED DEFINED 3 14361 NETQIN MOBILE INC ADR REPR CL A 64118U108 135 25660 SH SHARED DEFINED 3 25660 NEVSUN RES LTD COM 64156L101 182 33000 SH SHARED DEFINED 3 33000 NEVSUN RES LTD COM 64156L101 12 2100 SH SHARED DEFINED 5 2100 NEW GOLD INC CDA COM 644535106 182 18074 SH SHARED DEFINED 3 18074 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 83 3468 SH SHARED DEFINED 3 3468 NEW ORIENTAL ED & TECH GRP I COM 647581107 418 17400 SH CALL SHARED DEFINED 4 NEW ORIENTAL ED & TECH GRP I COM 647581107 3372 140200 SH PUT SHARED DEFINED 4 140200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 258 10710 SH SHARED DEFINED 4 10710 NEW YORK TIMES CO CL A 650111107 117 15158 SH SHARED DEFINED 3 15158 NEWFIELD EXPL CO COM 651290108 263 6978 SH SHARED DEFINED 3 6978 NEWS CORP CL B 65248E203 7362 404942 SH SHARED DEFINED 3 404942 NIDEC CORP SPONSORED ADR 654090109 1101 51019 SH SHARED DEFINED 3 51019 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 992 39180 SH SHARED DEFINED 3 39180 NOKIA CORP SPONSORED ADR 654902204 6163 1278716 SH SHARED DEFINED 3 1278716 NOKIA CORP COM 654902204 427 88500 SH CALL SHARED DEFINED 4 NOKIA CORP COM 654902204 374 77500 SH PUT SHARED DEFINED 4 77500 NOMURA HLDGS INC SPONSORED ADR 65535H208 105 35277 SH SHARED DEFINED 3 35277 NORDION INC COM 65563C105 309 37000 SH SHARED DEFINED 5 37000 NORDSON CORP COM 655663102 269 6543 SH SHARED DEFINED 3 6543 NORTHERN OIL & GAS INC NEV COM 665531109 1619 67500 SH CALL SHARED DEFINED 4 NORTHERN OIL & GAS INC NEV COM 665531109 254 10600 SH PUT SHARED DEFINED 4 10600 NORTHERN OIL & GAS INC NEV COM 665531109 407 16979 SH SHARED DEFINED 4 16979 NOVARTIS A G SPONSORED ADR 66987V109 10500 183657 SH SHARED DEFINED 3 183657 NOVARTIS A G COM 66987V109 5041 88168 SH CALL SHARED DEFINED 4 NOVARTIS A G COM 66987V109 2363 41336 SH PUT SHARED DEFINED 4 41336 NOVO-NORDISK A S ADR 670100205 734 6366 SH SHARED DEFINED 3 6366 NOVO-NORDISK A S COM 670100205 1683 14600 SH CALL SHARED DEFINED 4 NUCOR CORP COM 670346105 284 7184 SH SHARED DEFINED 3 7184 NYSE EURONEXT COM 629491101 238 9129 SH SHARED DEFINED 3 9129 OCH ZIFF CAP MGMT GROUP CL A 67551U105 269 32010 SH SHARED DEFINED 3 32010 OIL SVC HOLDRS TR COM 678002106 24801 216600 SH CALL SHARED DEFINED 3 OIL SVC HOLDRS TR COM 678002106 56987 497700 SH PUT SHARED DEFINED 3 497700 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 44114 385273 SH SHARED DEFINED 3 385273 OLD NATL BANCORP IND COM 680033107 120 10331 SH SHARED DEFINED 3 10331 ON ASSIGNMENT INC COM 682159108 132 11782 SH SHARED DEFINED 3 11782 ONEOK INC NEW COM 682680103 965 11132 SH SHARED DEFINED 3 11132 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 543 9404 SH SHARED DEFINED 3 9404 ONYX PHARMACEUTICALS INC COM 683399109 253 5758 SH SHARED DEFINED 3 5758 OPENTABLE INC COM 68372A104 144 3690 SH SHARED DEFINED 3 3690 OPENTABLE INC COM 68372A104 974 24900 SH PUT SHARED DEFINED 4 24900 OPENTABLE INC COM 68372A104 716 18302 SH SHARED DEFINED 4 18302 ORBITAL CORP SPONSORED ADR NE 685563504 80 19617 SH SHARED DEFINED 2 19617 ORBITZ WORLDWIDE INC COM 68557K109 116 30948 SH SHARED DEFINED 3 30948 ORITANI FINL CORP DEL COM 68633D103 149 11700 SH SHARED DEFINED 3 11700 ORIX CORP SPONSORED ADR 686330101 2733 66633 SH SHARED DEFINED 3 66633 OWENS & MINOR INC NEW COM 690732102 268 9649 SH SHARED DEFINED 3 9649 PACCAR INC COM 693718108 208 5545 SH SHARED DEFINED 3 5545 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40 14380 SH SHARED DEFINED 3 14380 PAN AMERICAN SILVER CORP COM 697900108 130 5958 SH SHARED DEFINED 3 5958 PAN AMERICAN SILVER CORP COM 697900108 236 10800 SH CALL SHARED DEFINED 4 PAN AMERICAN SILVER CORP COM 697900108 406 18600 SH PUT SHARED DEFINED 4 18600 PAN AMERICAN SILVER CORP COM 697900108 645 29568 SH SHARED DEFINED 4 29568 PANASONIC CORP ADR 69832A205 477 56809 SH SHARED DEFINED 3 56809 PANDORA MEDIA INC COM 698354107 617 61600 SH CALL SHARED DEFINED 4 PANDORA MEDIA INC COM 698354107 292 29200 SH PUT SHARED DEFINED 4 29200 PARAMOUNT GOLD & SILVER CORP COM 69924P102 75 35122 SH SHARED DEFINED 3 35122 PAREXEL INTL CORP COM 699462107 251 12122 SH SHARED DEFINED 3 12122 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1324 149801 SH SHARED DEFINED 3 149801 PATNI COMPUTER SYS SPONS ADR 703248203 575 35241 SH SHARED DEFINED 3 35241 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 319 11761 SH SHARED DEFINED 3 11761 PEARSON PLC SPONSORED ADR 705015105 378 20051 SH SHARED DEFINED 3 20051 PENGROWTH ENERGY CORP COM 70706P104 174 16537 SH SHARED DEFINED 3 16537 PENN WEST PETE LTD NEW COM 707887105 312 15757 SH SHARED DEFINED 3 15757 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 110 10544 SH SHARED DEFINED 3 10544 PERRIGO CO COM 714290103 5502 56548 SH SHARED DEFINED 3 56548 PERRIGO CO COM 714290103 973 10000 SH SHARED DEFINED 5 10000 PETROCHINA CO LTD SPONSORED ADR 71646E100 2858 22992 SH SHARED DEFINED 3 22992 PETROCHINA CO LTD SPONSORED ADR 71646E100 409 3290 SH SHARED DEFINED 3 3290 PETROCHINA CO LTD COM 71646E100 1554 12500 SH CALL SHARED DEFINED 4 PETROCHINA CO LTD COM 71646E100 4301 34600 SH PUT SHARED DEFINED 4 34600 PETROCHINA CO LTD SPONSORED ADR 71646E100 2915 23452 SH SHARED DEFINED 4 23452 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11954 481028 SH SHARED DEFINED 3 481028 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 3236 SH SHARED DEFINED 3 3236 PETROLEO BRASILEIRO SA PETRO COM 71654V408 278 11200 SH PUT SHARED DEFINED 4 11200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 269 10811 SH SHARED DEFINED 4 10811 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 230 9800 SH SHARED DEFINED 4 9800 PG&E CORP COM 69331C108 1278 31000 SH SHARED DEFINED 3 31000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 712 10000 SH SHARED DEFINED 3 10000 PHARMATHENE INC COM 71714G102 16 12614 SH SHARED DEFINED 3 12614 PHILIP MORRIS INTL INC COM 718172109 1469 18713 SH SHARED DEFINED 3 18713 PHOTRONICS INC COM 719405102 83 13618 SH SHARED DEFINED 3 13618 PIEDMONT NAT GAS INC COM 720186105 321 9447 SH SHARED DEFINED 3 9447 PIMCO ETF TR BLD AMER BD FD 72201R825 1001 18729 SH SHARED DEFINED 3 18729 PIMCO ETF TR INV GRD CRP BD 72201R817 2195 21792 SH SHARED DEFINED 3 21792 PIMCO ETF TR 15+ YR US TIPS 72201R304 815 12488 SH SHARED DEFINED 3 12488 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1440 14382 SH SHARED DEFINED 3 14382 PIMCO ETF TR SHTRM MUN BOND 72201R874 1672 33139 SH SHARED DEFINED 3 33139 PIMCO ETF TR 7-15 YR US TRS 72201R700 2247 26192 SH SHARED DEFINED 3 26192 PIMCO ETF TR BROAD US TIPS 72201R403 638 10937 SH SHARED DEFINED 3 10937 PIMCO ETF TR 3-7YR US TREAS 72201R601 428 5263 SH SHARED DEFINED 3 5263 PINNACLE WEST CAP CORP COM 723484101 259 5376 SH SHARED DEFINED 3 5376 PIONEER NAT RES CO COM 723787107 75 835 SH SHARED DEFINED 3 835 PIONEER NAT RES CO COM 723787107 1843 20600 SH PUT SHARED DEFINED 4 20600 PIONEER NAT RES CO COM 723787107 331 3700 SH SHARED DEFINED 4 3700 POPULAR INC COM 733174106 116 83341 SH SHARED DEFINED 3 83341 PORTLAND GEN ELEC CO COM NEW 736508847 315 12449 SH SHARED DEFINED 3 12449 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 163 28325 SH SHARED DEFINED 3 28325 POSCO SPONSORED ADR 693483109 3042 37047 SH SHARED DEFINED 3 37047 POSCO COM 693483109 2545 31000 SH CALL SHARED DEFINED 4 POSCO COM 693483109 4006 48800 SH PUT SHARED DEFINED 4 48800 POSCO SPONSORED ADR 693483109 2310 28131 SH SHARED DEFINED 4 28131 POTASH CORP SASK INC COM 73755L107 823 19948 SH SHARED DEFINED 3 19948 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 561 22059 SH SHARED DEFINED 3 22059 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9759 363615 SH SHARED DEFINED 3 363615 POWERSHARES DB CMDTY IDX TRA COM 73935S105 282 10500 SH CALL SHARED DEFINED 4 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6510 273988 SH SHARED DEFINED 3 273988 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 472 19984 SH SHARED DEFINED 3 19984 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 389 24966 SH SHARED DEFINED 3 24966 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 304 44446 SH SHARED DEFINED 3 44446 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4010 107994 SH SHARED DEFINED 3 107994 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 209 10414 SH SHARED DEFINED 3 10414 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1012 51622 SH SHARED DEFINED 3 51622 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 422 25015 SH SHARED DEFINED 3 25015 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 719 32753 SH SHARED DEFINED 3 32753 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 447 16357 SH SHARED DEFINED 3 16357 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 729 91244 SH SHARED DEFINED 3 91244 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 352 16349 SH SHARED DEFINED 3 16349 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 113 22290 SH SHARED DEFINED 3 22290 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1120 47030 SH SHARED DEFINED 3 47030 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 549 20423 SH SHARED DEFINED 3 20423 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1098 68870 SH SHARED DEFINED 3 68870 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 878 50230 SH SHARED DEFINED 3 50230 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2505 62928 SH SHARED DEFINED 3 62928 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 456 30666 SH SHARED DEFINED 3 30666 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 224 9130 SH SHARED DEFINED 3 9130 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 740 37721 SH SHARED DEFINED 3 37721 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1118 24034 SH SHARED DEFINED 3 24034 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1204 58559 SH SHARED DEFINED 3 58559 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 474 32543 SH SHARED DEFINED 3 32543 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 425 13082 SH SHARED DEFINED 3 13082 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 494 20386 SH SHARED DEFINED 3 20386 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4147 129001 SH SHARED DEFINED 3 129001 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2186 108048 SH SHARED DEFINED 3 108048 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 531 21738 SH SHARED DEFINED 3 21738 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2046 125534 SH SHARED DEFINED 3 125534 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 288 17679 SH SHARED DEFINED 4 17679 POWERSHS DB MULTI SECT COMM COM 73936B408 4043 140000 SH CALL SHARED DEFINED 3 POWERSHS DB MULTI SECT COMM COM 73936B606 348 6400 SH PUT SHARED DEFINED 3 6400 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2128 73687 SH SHARED DEFINED 3 73687 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 490 26259 SH SHARED DEFINED 3 26259 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 541 18935 SH SHARED DEFINED 3 18935 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 900 18747 SH SHARED DEFINED 3 18747 POWERSHS DB MULTI SECT COMM COM 73936B408 11191 387500 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B507 431 15100 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B408 2524 87400 SH PUT SHARED DEFINED 4 87400 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3025 104729 SH SHARED DEFINED 4 104729 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 247 SH SHARED DEFINED 4 247 PPG INDS INC COM 693506107 289 3457 SH SHARED DEFINED 3 3457 PRICELINE COM INC COM NEW 741503403 255 546 SH SHARED DEFINED 3 546 PROCTER & GAMBLE CO COM 742718109 242 3631 SH SHARED DEFINED 3 3631 PROLOGIS INC COM 74340W103 252 8817 SH SHARED DEFINED 3 8817 PROLOR BIOTECH INC COM 74344F106 187 43777 SH SHARED DEFINED 3 43777 PROSHARES TR COM 74348A103 578 13900 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R297 463 25600 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X799 643 13000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R818 227 5400 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X245 237 5200 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X823 287 2200 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R172 1355 10000 SH PUT SHARED DEFINED 3 10000 PROSHARES TR ULSH MSCI BRZL 74347X401 665 35114 SH SHARED DEFINED 3 35114 PROSHARES TR PSHS ULTRA O&G 74347R719 73 1656 SH SHARED DEFINED 3 1656 PROSHARES TR PSHS ULTASH DW30 74347R867 300 19604 SH SHARED DEFINED 3 19604 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 PROSHARES TR UL MSCI JP ETF 74347X708 2029 38737 SH SHARED DEFINED 3 38737 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 PROSHARES TR MSCI EMRG ETF 74347X302 226 3529 SH SHARED DEFINED 3 3529 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 PROSHARES TR PSHS ULTRUSS2000 74347R842 253 7245 SH SHARED DEFINED 3 7245 PROSHARES TR COM 74347R719 1071 24400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R867 348 22700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A301 1617 34700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X567 565 18600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R206 7226 88700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R883 52165 2704400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R503 408 10100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X146 9669 163000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X617 356 19100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X856 290 22100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A871 5038 137057 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R107 1095 23600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R297 211 11700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X625 3068 60160 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R842 756 21700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R305 353 5900 SH CALL SHARED DEFINED 4 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 PROSHARES TR COM 74347X864 361 6000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R719 2859 65100 SH PUT SHARED DEFINED 4 65100 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 PROSHARES TR COM 74347X864 3194 53100 SH PUT SHARED DEFINED 4 53100 PROSHARES TR COM 74347X625 954 18700 SH PUT SHARED DEFINED 4 18700 PROSHARES TR COM 74347R305 240 4000 SH PUT SHARED DEFINED 4 4000 PROSHARES TR COM 74347X302 352 5500 SH PUT SHARED DEFINED 4 5500 PROSHARES TR COM 74347X575 206 6000 SH PUT SHARED DEFINED 4 6000 PROSHARES TR COM 74348A301 350 7500 SH PUT SHARED DEFINED 4 7500 PROSHARES TR COM 74347X567 279 9200 SH PUT SHARED DEFINED 4 9200 PROSHARES TR COM 74347X146 243 4100 SH PUT SHARED DEFINED 4 4100 PROSHARES TR COM 74347X831 306 4500 SH PUT SHARED DEFINED 4 4500 PROSHARES TR PSHS ULTRA O&G 74347R719 946 21547 SH SHARED DEFINED 4 21547 PROSHARES TR ULSH MSCI EURP 74348A301 201 4304 SH SHARED DEFINED 4 4304 PROSHARES TR ULTSHT CHINA 25 74347X567 211 6960 SH SHARED DEFINED 4 6960 PROSHARES TR PSHS ULTSH 20YRS 74347R297 29 1600 SH SHARED DEFINED 4 1600 PROSHARES TR ULT FTSE CHINA25 74347X880 329 7241 SH SHARED DEFINED 4 7241 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 PROSHARES TR II COM 74347W841 433 10400 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W841 4711 113100 SH PUT SHARED DEFINED 3 113100 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 PROSHARES TR II COM 74347W601 4172 52800 SH PUT SHARED DEFINED 4 52800 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 PROSPECT CAPITAL CORPORATION COM 74348T102 166 17918 SH SHARED DEFINED 3 17918 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 74 15031 SH SHARED DEFINED 3 15031 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 125 25392 SH SHARED DEFINED 3 25392 PROVIDENT FINL SVCS INC COM 74386T105 157 11751 SH SHARED DEFINED 3 11751 PROVIDENT NEW YORK BANCORP COM 744028101 163 24488 SH SHARED DEFINED 3 24488 PRUDENTIAL PLC ADR 74435K204 471 23874 SH SHARED DEFINED 3 23874 PUBLIC STORAGE COM 74460D109 299 2223 SH SHARED DEFINED 3 2223 PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 10692 SH SHARED DEFINED 3 10692 QIAGEN NV REG SHS N72482107 880 63729 SH SHARED DEFINED 3 63729 QIAGEN NV REG SHS N72482107 10 707 SH SHARED DEFINED 4 707 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 433 27600 SH CALL SHARED DEFINED 4 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1439 91700 SH PUT SHARED DEFINED 4 91700 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 RACKSPACE HOSTING INC COM 750086100 1320 30700 SH PUT SHARED DEFINED 4 30700 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 RESOLUTE ENERGY CORP COM 76116A108 133 12321 SH SHARED DEFINED 3 12321 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 ROYAL BK CDA MONTREAL QUE COM 780087102 17653 346400 SH PUT SHARED DEFINED 4 346400 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.