Jane Street Holding as of Dec. 31, 2012
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C}
21VIANET GROUP INC SPONSORED ADR 90138A103 115 11995 SH SHARED DEFINED 3 11995
3-D SYS CORP DEL COM NEW 88554D205 399 7478 SH SHARED DEFINED 3 7478
8X8 INC NEW COM 282914100 349 47319 SH SHARED DEFINED 3 47319
ABB LTD SPONSORED ADR 000375204 1007 48419 SH SHARED DEFINED 3 48419
ABB LTD SPONSORED ADR 000375204 24 1146 SH SHARED DEFINED 4 1146
ABBOTT LABS COM 002824100 11310 172668 SH SHARED DEFINED 3 172668
ABIOMED INC COM 003654100 169 12602 SH SHARED DEFINED 3 12602
ACACIA RESH CORP ACACIA TCH COM 003881307 269 10492 SH SHARED DEFINED 3 10492
ACADIA RLTY TR COM SH BEN INT 004239109 273 10889 SH SHARED DEFINED 3 10889
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4476 133457 SH SHARED DEFINED 3 133457
ACCURAY INC COM 004397105 82 12747 SH SHARED DEFINED 3 12747
ACTIVE NETWORK INC COM 00506D100 61 12479 SH SHARED DEFINED 3 12479
ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 10736 SH SHARED DEFINED 3 10736
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 537 5167 SH SHARED DEFINED 3 5167
ADVANCE AUTO PARTS INC COM 00751Y106 724 10000 SH SHARED DEFINED 3 10000
ADVANCED MICRO DEVICES INC COM 007903107 958 398971 SH SHARED DEFINED 3 398971
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1125 262849 SH SHARED DEFINED 3 262849
ADVANTAGE OIL & GAS LTD COM 00765F101 43 13324 SH SHARED DEFINED 3 13324
ADVENT SOFTWARE INC COM 007974108 243 11361 SH SHARED DEFINED 3 11361
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 349 11366 SH SHARED DEFINED 3 11366
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1914 38222 SH SHARED DEFINED 3 38222
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1131 46367 SH SHARED DEFINED 3 46367
ADVISORSHARES TR MADRONA GLB BD 00768Y834 508 19135 SH SHARED DEFINED 3 19135
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1394 76115 SH SHARED DEFINED 3 76115
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 208 8719 SH SHARED DEFINED 3 8719
AEGERION PHARMACEUTICALS INC COM 00767E102 351 13847 SH SHARED DEFINED 3 13847
AEGON N V NY REGISTRY SH 007924103 1521 236255 SH SHARED DEFINED 3 236255
AETERNA ZENTARIS INC COM NEW 007975303 146 61390 SH SHARED DEFINED 3 61390
AFLAC INC COM 001055102 2497 47000 SH SHARED DEFINED 3 47000
AGILENT TECHNOLOGIES INC COM 00846U101 214 5222 SH SHARED DEFINED 3 5222
AGNICO EAGLE MINES LTD COM 008474108 225 4285 SH SHARED DEFINED 3 4285
AGRIUM INC COM 008916108 240 2405 SH SHARED DEFINED 3 2405
AGRIUM INC COM 008916108 1208 12100 SH CALL SHARED DEFINED 4
AIR METHODS CORP COM PAR $.06 009128307 779 21112 SH SHARED DEFINED 3 21112
AIR PRODS & CHEMS INC COM 009158106 341 4064 SH SHARED DEFINED 3 4064
AIXTRON SE SPONSORED ADR 009606104 10 836 SH SHARED DEFINED 3 836
AIXTRON SE SPONSORED ADR 009606104 141 11812 SH SHARED DEFINED 4 11812
AKAMAI TECHNOLOGIES INC COM 00971T101 1352 33056 SH SHARED DEFINED 3 33056
ALBANY MOLECULAR RESH INC COM 012423109 58 10916 SH SHARED DEFINED 3 10916
ALCATEL-LUCENT SPONSORED ADR 013904305 102 73297 SH SHARED DEFINED 3 73297
ALDERON IRON ORE CORP COM 01434T100 19 10700 SH SHARED DEFINED 5 10700
ALEXCO RESOURCE CORP COM 01535P106 123 34430 SH SHARED DEFINED 3 34430
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 853 14695 SH SHARED DEFINED 3 14695
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 405 5142 SH SHARED DEFINED 3 5142
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 64 27510 SH SHARED DEFINED 3 27510
ALON USA ENERGY INC COM 020520102 191 10558 SH SHARED DEFINED 3 10558
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 380 8489 SH SHARED DEFINED 3 8489
ALPS ETF TR ALERIAN MLP 00162Q866 998 62559 SH SHARED DEFINED 3 62559
ALUMINA LTD SPONSORED ADR 022205108 809 209549 SH SHARED DEFINED 3 209549
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1276 107147 SH SHARED DEFINED 3 107147
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14 1200 SH SHARED DEFINED 6 1200
AMARIN CORP PLC SPONS ADR NEW 023111206 1631 201576 SH SHARED DEFINED 3 201576
AMAZON COM INC COM 023135106 1570 6258 SH SHARED DEFINED 3 6258
AMC NETWORKS INC CL A 00164V103 239 4825 SH SHARED DEFINED 3 4825
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 150 22494 SH SHARED DEFINED 3 22494
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16539 714749 SH SHARED DEFINED 3 714749
AMERICAN CAP MTG INVT CORP COM 02504A104 206 8746 SH SHARED DEFINED 3 8746
AMERICAN INTL GROUP INC COM NEW 026874784 638 18073 SH SHARED DEFINED 3 18073
AMERICAN RLTY CAP TR INC COM 02917L101 303 26223 SH SHARED DEFINED 3 26223
AMERICAN TOWER CORP NEW COM 03027X100 214 2771 SH SHARED DEFINED 3 2771
AMETEK INC NEW COM 031100100 260 6927 SH SHARED DEFINED 3 6927
AMGEN INC COM 031162100 625 7245 SH SHARED DEFINED 3 7245
AMICUS THERAPEUTICS INC COM 03152W109 61 22848 SH SHARED DEFINED 3 22848
AMYRIS INC COM 03236M101 252 80831 SH SHARED DEFINED 3 80831
ANADARKO PETE CORP COM 032511107 1818 24459 SH SHARED DEFINED 3 24459
ANGIES LIST INC COM 034754101 171 14267 SH SHARED DEFINED 3 14267
ANGIES LIST INC COM 034754101 300 25017 SH SHARED DEFINED 4 25017
ANGIES LIST INC COM 034754101 300 25000 SH PUT SHARED DEFINED 4 25000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28029 893511 SH SHARED DEFINED 3 893511
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25251 288882 SH SHARED DEFINED 3 288882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1107 12667 SH SHARED DEFINED 4 12667
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 909 10400 SH PUT SHARED DEFINED 4 10400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 559 6400 SH SHARED DEFINED 6 6400
ANN INC COM 035623107 806 23831 SH SHARED DEFINED 3 23831
ANNALY CAP MGMT INC COM 035710409 160 11400 SH SHARED DEFINED 3 11400
ANSYS INC COM 03662Q105 421 6254 SH SHARED DEFINED 3 6254
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2351 135398 SH SHARED DEFINED 3 135398
APOLLO INVT CORP COM 03761U106 112 13347 SH SHARED DEFINED 3 13347
APPLE INC COM 037833100 20042 37661 SH SHARED DEFINED 3 37661
APPLE INC COM 037833100 532 1000 SH SHARED DEFINED 3 1000
APTARGROUP INC COM 038336103 334 7009 SH SHARED DEFINED 3 7009
ARBOR RLTY TR INC COM 038923108 71 11814 SH SHARED DEFINED 3 11814
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23507 1345544 SH SHARED DEFINED 3 1345544
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 563 32200 SH PUT SHARED DEFINED 4 32200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 2000 SH SHARED DEFINED 6 2000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 308 25763 SH SHARED DEFINED 3 25763
ARES CAP CORP COM 04010L103 513 29317 SH SHARED DEFINED 3 29317
ARIAD PHARMACEUTICALS INC COM 04033A100 262 13679 SH SHARED DEFINED 3 13679
ARM HLDGS PLC SPONSORED ADR 042068106 16419 434010 SH SHARED DEFINED 3 434010
ARM HLDGS PLC COM 042068106 2402 63500 SH CALL SHARED DEFINED 4
ARM HLDGS PLC COM 042068106 8 200 SH CALL SHARED DEFINED 6
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 946 43933 SH SHARED DEFINED 3 43933
ASBURY AUTOMOTIVE GROUP INC COM 043436104 763 23814 SH SHARED DEFINED 3 23814
ASHFORD HOSPITALITY TR INC COM SHS 044103109 262 24918 SH SHARED DEFINED 3 24918
ASM INTL N V NY REGISTER SH N07045102 411 11330 SH SHARED DEFINED 3 11330
ASM INTL N V NY REGISTER SH N07045102 258 7111 SH SHARED DEFINED 4 7111
ASML HOLDING N V N Y REGISTRY SHS N07059210 11838 183841 SH SHARED DEFINED 3 183841
ASML HOLDING N V COM N07059210 1453 22566 SH CALL SHARED DEFINED 4
ASML HOLDING N V COM N07059210 2393 37162 SH PUT SHARED DEFINED 4 37162
ASML HOLDING N V N Y REGISTRY SHS N07059210 96 1485 SH SHARED DEFINED 6 1485
ASPEN TECHNOLOGY INC COM 045327103 1136 41085 SH SHARED DEFINED 2 41085
ASPEN TECHNOLOGY INC COM 045327103 117 4246 SH SHARED DEFINED 3 4246
ASTRAZENECA PLC SPONSORED ADR 046353108 17684 374113 SH SHARED DEFINED 3 374113
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1324 SH SHARED DEFINED 4 1324
ASTRAZENECA PLC COM 046353108 1201 25400 SH PUT SHARED DEFINED 4 25400
ATLANTIC PWR CORP COM NEW 04878Q863 941 82347 SH SHARED DEFINED 3 82347
ATLANTIC PWR CORP COM NEW 04878Q863 242 21200 SH SHARED DEFINED 5 21200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 780 24704 SH SHARED DEFINED 3 24704
AU OPTRONICS CORP SPONSORED ADR 002255107 2502 556052 SH SHARED DEFINED 3 556052
AURIZON MINES LTD COM 05155P106 620 178082 SH SHARED DEFINED 3 178082
AURIZON MINES LTD COM 05155P106 347 99700 SH SHARED DEFINED 5 99700
AUTODESK INC COM 052769106 58 1628 SH SHARED DEFINED 3 1628
AUTODESK INC COM 052769106 343 9700 SH SHARED DEFINED 4 9700
AUTODESK INC COM 052769106 488 13800 SH PUT SHARED DEFINED 4 13800
AUTOLIV INC COM 052800109 1311 19454 SH SHARED DEFINED 3 19454
AUTOLIV INC COM 052800109 1368 20300 SH CALL SHARED DEFINED 4
AUTOLIV INC COM 052800109 513 7607 SH SHARED DEFINED 6 7607
AUTONATION INC COM 05329W102 264 6650 SH SHARED DEFINED 3 6650
AVALON RARE METALS INC COM 053470100 6 4300 SH SHARED DEFINED 3 4300
AVALON RARE METALS INC COM 053470100 29 21222 SH SHARED DEFINED 3 21222
AVALON RARE METALS INC COM 053470100 17 12200 SH SHARED DEFINED 5 12200
AVIVA PLC ADR 05382A104 1929 155472 SH SHARED DEFINED 3 155472
AWARE INC MASS COM 05453N100 392 71515 SH SHARED DEFINED 3 71515
BAIDU INC SPON ADR REP A 056752108 1019 10161 SH SHARED DEFINED 3 10161
BAIDU INC SPON ADR REP A 056752108 720 7180 SH SHARED DEFINED 3 7180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 849 90117 SH SHARED DEFINED 3 90117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 4788 SH SHARED DEFINED 4 4788
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 165 17500 SH CALL SHARED DEFINED 4
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 184 19500 SH PUT SHARED DEFINED 4 19500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 70 SH SHARED DEFINED 5 70
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2773 159632 SH SHARED DEFINED 3 159632
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 866 SH SHARED DEFINED 4 866
BANCO BRADESCO S A SPONSORED ADR 059460402 256 16521 SH SHARED DEFINED 3 16521
BANCO DE CHILE SPONSORED ADR 059520106 1023 10599 SH SHARED DEFINED 3 10599
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1900 260970 SH SHARED DEFINED 3 260970
BANCO SANTANDER SA ADR 05964H105 1200 146834 SH SHARED DEFINED 3 146834
BANCO SANTANDER SA COM 05964H105 1002 122600 SH CALL SHARED DEFINED 4
BANCO SANTANDER SA COM 05964H105 148 18100 SH PUT SHARED DEFINED 4 18100
BANK MONTREAL QUE COM 063671101 25 406 SH SHARED DEFINED 3 406
BANK MONTREAL QUE COM 063671101 993 16200 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 2170 35400 SH PUT SHARED DEFINED 4 35400
BANK MONTREAL QUE COM 063671101 539 8800 SH SHARED DEFINED 5 8800
BANK NOVA SCOTIA HALIFAX COM 064149107 58 1000 SH SHARED DEFINED 3 1000
BANK NOVA SCOTIA HALIFAX COM 064149107 724 12500 SH CALL SHARED DEFINED 4
BANK NOVA SCOTIA HALIFAX COM 064149107 313 5400 SH PUT SHARED DEFINED 4 5400
BANK NOVA SCOTIA HALIFAX COM 064149107 353 6100 SH SHARED DEFINED 5 6100
BANK OF AMERICA CORPORATION COM 060505104 639 55030 SH SHARED DEFINED 3 55030
BANRO CORP COM 066800103 375 133858 SH SHARED DEFINED 3 133858
BANRO CORP COM 066800103 423 151200 SH SHARED DEFINED 5 151200
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1348 15102 SH SHARED DEFINED 3 15102
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 833 23928 SH SHARED DEFINED 3 23928
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 629 12802 SH SHARED DEFINED 3 12802
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 671 12674 SH SHARED DEFINED 3 12674
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 395 13023 SH SHARED DEFINED 3 13023
BARCLAYS BANK PLC CARRY ETN 38 06739H412 807 17221 SH SHARED DEFINED 3 17221
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 291 6841 SH SHARED DEFINED 3 6841
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 23 798 SH SHARED DEFINED 3 798
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 245 8600 SH SHARED DEFINED 4 8600
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 307 17912 SH SHARED DEFINED 3 17912
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1205 55294 SH SHARED DEFINED 3 55294
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 302 6563 SH SHARED DEFINED 3 6563
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 239 9934 SH SHARED DEFINED 3 9934
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 371 7142 SH SHARED DEFINED 3 7142
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6203 104553 SH SHARED DEFINED 3 104553
BARCLAYS BK PLC COM 06739F291 593 10000 SH CALL SHARED DEFINED 6
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 8465 266098 SH SHARED DEFINED 3 266098
BARCLAYS BK PLC COM 06740C188 375 11800 SH CALL SHARED DEFINED 3
BARCLAYS BK PLC COM 06740C188 130 4100 SH PUT SHARED DEFINED 3 4100
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 13686 430238 SH SHARED DEFINED 4 430238
BARCLAYS BK PLC COM 06740C188 350 11000 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06740C188 627 19725 SH PUT SHARED DEFINED 4 19725
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 1773 63432 SH SHARED DEFINED 3 63432
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 773 27647 SH SHARED DEFINED 4 27647
BARCLAYS BK PLC SHTC S^P500 14 06740H641 230 14459 SH SHARED DEFINED 3 14459
BARCLAYS BK PLC LNGB S^P500 14 06740H674 245 2426 SH SHARED DEFINED 3 2426
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 685 9560 SH SHARED DEFINED 3 9560
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 392 5580 SH SHARED DEFINED 3 5580
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 279 6440 SH SHARED DEFINED 3 6440
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 502 6647 SH SHARED DEFINED 3 6647
BARCLAYS BK PLC S^P 500 3X LNG 06740P601 311 3627 SH SHARED DEFINED 3 3627
BARCLAYS BK PLC TRES 5YR BULL 06740P650 579 9500 SH SHARED DEFINED 3 9500
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1468 31883 SH SHARED DEFINED 3 31883
BARCLAYS PLC ADR 06738E204 587 33911 SH SHARED DEFINED 3 33911
BARCLAYS PLC ADR 06738E204 831 47988 SH SHARED DEFINED 4 47988
BARCLAYS PLC COM 06738E204 9455 545900 SH CALL SHARED DEFINED 4
BARCLAYS PLC COM 06738E204 4056 234200 SH PUT SHARED DEFINED 4 234200
BARNES & NOBLE INC COM 067774109 174 11500 SH CALL SHARED DEFINED 4
BAZAARVOICE INC COM 073271108 466 49828 SH SHARED DEFINED 3 49828
BB^T CORP COM 054937107 2806 96408 SH SHARED DEFINED 3 96408
BED BATH & BEYOND INC COM 075896100 290 5191 SH SHARED DEFINED 3 5191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 4648 SH SHARED DEFINED 3 4648
BGC PARTNERS INC CL A 05541T101 35 10079 SH SHARED DEFINED 3 10079
BHP BILLITON LTD SPONSORED ADR 088606108 10094 128717 SH SHARED DEFINED 3 128717
BHP BILLITON PLC SPONSORED ADR 05545E209 8721 123935 SH SHARED DEFINED 3 123935
BHP BILLITON PLC SPONSORED ADR 05545E209 101 1436 SH SHARED DEFINED 4 1436
BHP BILLITON PLC COM 05545E209 289 4100 SH CALL SHARED DEFINED 4
BHP BILLITON PLC COM 05545E209 317 4500 SH PUT SHARED DEFINED 4 4500
BIODELIVERY SCIENCES INTL IN COM 09060J106 289 67159 SH SHARED DEFINED 3 67159
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 206 26584 SH SHARED DEFINED 3 26584
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 451 19294 SH SHARED DEFINED 3 19294
BLACKROCK MUNIVEST FD INC COM 09253R105 198 17907 SH SHARED DEFINED 3 17907
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1274 48665 SH SHARED DEFINED 3 48665
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 382 18167 SH SHARED DEFINED 3 18167
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4973 123653 SH SHARED DEFINED 3 123653
BLUEGREEN CORP COM 096231105 227 24193 SH SHARED DEFINED 3 24193
BOINGO WIRELESS INC COM 09739C102 318 42148 SH SHARED DEFINED 3 42148
BOISE INC COM 09746Y105 201 25302 SH SHARED DEFINED 3 25302
BOSTON PRIVATE FINL HLDGS IN COM 101119105 317 35153 SH SHARED DEFINED 3 35153
BP PLC SPONSORED ADR 055622104 29395 705920 SH SHARED DEFINED 3 705920
BP PLC SPONSORED ADR 055622104 5445 130765 SH SHARED DEFINED 4 130765
BP PLC COM 055622104 533 12800 SH CALL SHARED DEFINED 4
BP PLC COM 055622104 1382 33200 SH PUT SHARED DEFINED 4 33200
BP PLC SPONSORED ADR 055622104 2091 50222 SH SHARED DEFINED 6 50222
BRASKEM S A SP ADR PFD A 105532105 174 13017 SH SHARED DEFINED 3 13017
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2908 137740 SH SHARED DEFINED 3 137740
BRIGUS GOLD CORP COM 109490102 115 122326 SH SHARED DEFINED 3 122326
BRIGUS GOLD CORP COM 109490102 13 13900 SH SHARED DEFINED 5 13900
BRISTOL MYERS SQUIBB CO COM 110122108 236 7236 SH SHARED DEFINED 3 7236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10988 108527 SH SHARED DEFINED 3 108527
BRITISH AMERN TOB PLC COM 110448107 405 4000 SH CALL SHARED DEFINED 4
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 12000 SH SHARED DEFINED 3 12000
BROOKDALE SR LIVING INC COM 112463104 557 22000 SH SHARED DEFINED 3 22000
BROWN FORMAN CORP CL B 115637209 341 5393 SH SHARED DEFINED 3 5393
BT GROUP PLC ADR 05577E101 7797 205020 SH SHARED DEFINED 3 205020
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 496 10917 SH SHARED DEFINED 3 10917
BUCKEYE TECHNOLOGIES INC COM 118255108 729 25384 SH SHARED DEFINED 3 25384
CALGON CARBON CORP COM 129603106 144 10169 SH SHARED DEFINED 3 10169
CALIFORNIA WTR SVC GROUP COM 130788102 1539 83854 SH SHARED DEFINED 3 83854
CALIX INC COM 13100M509 127 16481 SH SHARED DEFINED 3 16481
CAMECO CORP COM 13321L108 216 10977 SH SHARED DEFINED 3 10977
CAMECO CORP COM 13321L108 11 538 SH SHARED DEFINED 4 538
CANADIAN NAT RES LTD COM 136385101 401 13900 SH SHARED DEFINED 5 13900
CANADIAN NATL RY CO COM 136375102 17 185 SH SHARED DEFINED 3 185
CANADIAN NATL RY CO COM 136375102 528 5800 SH SHARED DEFINED 5 5800
CANADIAN PAC RY LTD COM 13645T100 234 2300 SH SHARED DEFINED 5 2300
CANADIAN SOLAR INC COM 136635109 71 20996 SH SHARED DEFINED 3 20996
CANON INC ADR 138006309 1811 46193 SH SHARED DEFINED 3 46193
CANON INC ADR 138006309 24 609 SH SHARED DEFINED 4 609
CAPITAL ONE FINL CORP COM 14040H105 384 6621 SH SHARED DEFINED 3 6621
CAPSTONE TURBINE CORP COM 14067D102 16 17700 SH SHARED DEFINED 3 17700
CARDINAL HEALTH INC COM 14149Y108 349 8482 SH SHARED DEFINED 3 8482
CARMAX INC COM 143130102 341 9091 SH SHARED DEFINED 3 9091
CARNIVAL CORP PAIRED CTF 143658300 1398 38020 SH SHARED DEFINED 3 38020
CARNIVAL PLC ADR 14365C103 1418 36588 SH SHARED DEFINED 3 36588
CARPENTER TECHNOLOGY CORP COM 144285103 239 4627 SH SHARED DEFINED 3 4627
CBOE HLDGS INC COM 12503M108 692 23506 SH SHARED DEFINED 3 23506
CBOE HLDGS INC COM 12503M108 210 7142 SH SHARED DEFINED 4 7142
CELESTICA INC SUB VTG SHS 15101Q108 257 31566 SH SHARED DEFINED 3 31566
CELESTICA INC SUB VTG SHS 15101Q108 278 34100 SH SHARED DEFINED 5 34100
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 110 84341 SH SHARED DEFINED 3 84341
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 52 39754 SH SHARED DEFINED 3 39754
CELSION CORPORATION COM NEW 15117N305 303 37038 SH SHARED DEFINED 3 37038
CEMEX SAB DE CV SPON ADR NEW 151290889 10048 1018057 SH SHARED DEFINED 3 1018057
CENOVUS ENERGY INC COM 15135U109 20 600 SH SHARED DEFINED 3 600
CENOVUS ENERGY INC COM 15135U109 765 22800 SH SHARED DEFINED 5 22800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1787 356751 SH SHARED DEFINED 3 356751
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 680 218048 SH SHARED DEFINED 3 218048
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 472 76369 SH SHARED DEFINED 3 76369
CGG VERITAS SPONSORED ADR 204386106 884 28953 SH SHARED DEFINED 3 28953
CHANGYOU COM LTD ADS REP CL A 15911M107 1397 53056 SH SHARED DEFINED 3 53056
CHENIERE ENERGY INC COM NEW 16411R208 13 708 SH SHARED DEFINED 3 708
CHENIERE ENERGY INC COM NEW 16411R208 652 34700 SH SHARED DEFINED 4 34700
CHESAPEAKE ENERGY CORP COM 165167107 697 41930 SH SHARED DEFINED 3 41930
CHESAPEAKE ENERGY CORP COM 165167107 1060 63800 SH CALL SHARED DEFINED 4
CHESAPEAKE ENERGY CORP COM 165167107 741 44600 SH PUT SHARED DEFINED 4 44600
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POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 199 7122 SH SHARED DEFINED 4 7122
POWERSHS DB MULTI SECT COMM COM 73936B408 567 20300 SH CALL SHARED DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B408 729 26100 SH PUT SHARED DEFINED 4 26100
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1322 50981 SH SHARED DEFINED 3 50981
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2491 129201 SH SHARED DEFINED 3 129201
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 181 9400 SH SHARED DEFINED 4 9400
PRAXAIR INC COM 74005P104 240 2196 SH SHARED DEFINED 3 2196
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 4163 288113 SH SHARED DEFINED 3 288113
PRECISION DRILLING CORP COM 2010 74022D308 283 34200 SH SHARED DEFINED 5 34200
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 36 10535 SH SHARED DEFINED 3 10535
PRIMERO MNG CORP COM 74164W106 345 53256 SH SHARED DEFINED 3 53256
PRIMERO MNG CORP COM 74164W106 77 11917 SH SHARED DEFINED 3 11917
PRIMORIS SVCS CORP COM 74164F103 208 13826 SH SHARED DEFINED 3 13826
PROCERA NETWORKS INC COM NEW 74269U203 660 35578 SH SHARED DEFINED 3 35578
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 42 SH SHARED DEFINED 3 42
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 289 13400 SH SHARED DEFINED 5 13400
PROLOR BIOTECH INC COM 74344F106 263 53212 SH SHARED DEFINED 3 53212
PROSHARES TR COM 74347B201 10314 162550 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347B201 1886 29725 SH PUT SHARED DEFINED 6 29725
PROSHARES TR PSHS ULSHT SP500 74347B300 1187 21945 SH SHARED DEFINED 3 21945
PROSHARES TR PSHS ULSHT SP500 74347B300 898 16600 SH SHARED DEFINED 4 16600
PROSHARES TR COM 74347B300 63134 1166775 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347B300 11804 218150 SH PUT SHARED DEFINED 4 218150
PROSHARES TR COM 74347R107 10640 176300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347R107 13742 227700 SH PUT SHARED DEFINED 4 227700
PROSHARES TR COM 74347R107 121 2000 SH PUT SHARED DEFINED 6 2000
PROSHARES TR SHRT HGH YIELD 74347R131 3788 117820 SH SHARED DEFINED 3 117820
PROSHARES TR ULTRA 20YR TRE 74347R172 427 6145 SH SHARED DEFINED 3 6145
PROSHARES TR ULTR 7-10 TREA 74347R180 482 8500 SH SHARED DEFINED 3 8500
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 228 8259 SH SHARED DEFINED 3 8259
PROSHARES TR PSHS ULT SH MSCI 74347R339 644 39110 SH SHARED DEFINED 3 39110
PROSHARES TR PSHS ULT SH MSCI 74347R339 117 7100 SH SHARED DEFINED 4 7100
PROSHARES TR PSHS SH MSCI EAF 74347R370 3290 79251 SH SHARED DEFINED 3 79251
PROSHARES TR PSHS SH MSCI EMR 74347R396 1592 59670 SH SHARED DEFINED 3 59670
PROSHARES TR COM 74347R503 9334 274300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347R503 65 1900 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347R693 567 8100 SH PUT SHARED DEFINED 6 8100
PROSHARES TR COM 74347R719 695 15200 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347R719 1157 25300 SH PUT SHARED DEFINED 4 25300
PROSHARES TR PSHS ULT BASMATL 74347R776 12 331 SH SHARED DEFINED 3 331
PROSHARES TR PSHS ULT BASMATL 74347R776 370 10100 SH SHARED DEFINED 4 10100
PROSHARES TR COM 74347R776 565 15400 SH PUT SHARED DEFINED 4 15400
PROSHARES TR COM 74347R776 158 4300 SH PUT SHARED DEFINED 6 4300
PROSHARES TR COM 74347R826 426 17500 SH CALL SHARED DEFINED 6
PROSHARES TR PSHS ULTRUSS2000 74347R842 5086 111721 SH SHARED DEFINED 3 111721
PROSHARES TR COM 74347R842 592 13000 SH CALL SHARED DEFINED 4
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 300 SH SHARED DEFINED 6 300
PROSHARES TR COM 74347X112 6767 98825 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347X112 2417 35300 SH PUT SHARED DEFINED 6 35300
PROSHARES TR COM 74347X146 258 7700 SH CALL SHARED DEFINED 4
PROSHARES TR PSHS TECHNOLOGY 74347X153 229 6186 SH SHARED DEFINED 6 6186
PROSHARES TR COM 74347X237 6345 214000 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347X237 2544 85800 SH PUT SHARED DEFINED 4 85800
PROSHARES TR COM 74347X237 36 1200 SH CALL SHARED DEFINED 6
PROSHARES TR HD REPLICATION 74347X294 232 5801 SH SHARED DEFINED 3 5801
PROSHARES TR MSCI EMRG ETF 74347X302 87 1015 SH SHARED DEFINED 3 1015
PROSHARES TR MSCI EMRG ETF 74347X302 74 869 SH SHARED DEFINED 4 869
PROSHARES TR COM 74347X302 402 4700 SH CALL SHARED DEFINED 4
PROSHARES TR MSCI EMRG ETF 74347X302 582 6800 SH SHARED DEFINED 6 6800
PROSHARES TR ULTRASHRT TIPS 74347X336 234 9145 SH SHARED DEFINED 3 9145
PROSHARES TR ULTRASHT 3-7YR 74347X344 1037 32464 SH SHARED DEFINED 3 32464
PROSHARES TR ULTR MSCI ETF 74347X500 1624 20587 SH SHARED DEFINED 3 20587
PROSHARES TR COM 74347X567 1855 105500 SH CALL SHARED DEFINED 4
PROSHARES TR SHT MSCI NEW 74347X575 329 15548 SH SHARED DEFINED 3 15548
PROSHARES TR SHT MSCI NEW 74347X575 136 6400 SH SHARED DEFINED 4 6400
PROSHARES TR COM 74347X575 462 21800 SH CALL SHARED DEFINED 4
PROSHARES TR ULT R/EST NEW 74347X625 21 297 SH SHARED DEFINED 3 297
PROSHARES TR ULT R/EST NEW 74347X625 1064 15400 SH SHARED DEFINED 4 15400
PROSHARES TR UL MSCI JP ETF 74347X708 1389 22912 SH SHARED DEFINED 3 22912
PROSHARES TR ULTPRO SH 20YR 74347X740 210 12100 SH SHARED DEFINED 3 12100
PROSHARES TR COM 74347X799 1300 18200 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347X799 793 11100 SH PUT SHARED DEFINED 6 11100
PROSHARES TR COM 74347X815 373 4400 SH PUT SHARED DEFINED 6 4400
PROSHARES TR COM 74347X823 2085 38100 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347X831 632 12200 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347X831 2278 44000 SH PUT SHARED DEFINED 4 44000
PROSHARES TR SHRT 20+YR TRE 74347X849 269 9141 SH SHARED DEFINED 3 9141
PROSHARES TR COM 74347X849 226 7700 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74347X864 2233 25300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74347X864 1006 11400 SH PUT SHARED DEFINED 4 11400
PROSHARES TR ULT FTSE CHINA25 74347X880 808 12952 SH SHARED DEFINED 3 12952
PROSHARES TR ULT FTSE CHINA25 74347X880 19 300 SH SHARED DEFINED 4 300
PROSHARES TR ULT FTSE CHINA25 74347X880 499 8000 SH SHARED DEFINED 6 8000
PROSHARES TR COM 74348A202 210 8300 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A590 3271 68450 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A590 14 300 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74348A632 7361 195000 SH CALL SHARED DEFINED 3
PROSHARES TR COM 74348A632 17232 456480 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A632 1457 38600 SH PUT SHARED DEFINED 4 38600
PROSHARES TR COM 74348A632 10570 280000 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74348A640 1636 48500 SH CALL SHARED DEFINED 6
PROSHARES TR COM 74348A665 4647 114600 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A665 1156 28500 SH PUT SHARED DEFINED 4 28500
PROSHARES TR PSHS ULMSCI NEW 74348A673 273 4300 SH SHARED DEFINED 3 4300
PROSHARES TR PSHS ULMSCI NEW 74348A673 782 12300 SH SHARED DEFINED 4 12300
PROSHARES TR COM 74348A673 1119 17600 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A673 356 5600 SH PUT SHARED DEFINED 4 5600
PROSHARES TR ULTRA HIGH YLD 74348A707 441 8761 SH SHARED DEFINED 3 8761
PROSHARES TR USD COVERED BD 74348A749 1544 15146 SH SHARED DEFINED 3 15146
PROSHARES TR ULT INV GRD CP 74348A806 1111 19987 SH SHARED DEFINED 3 19987
PROSHARES TR II ULT DJ UBS COMM 74347W106 689 28793 SH SHARED DEFINED 3 28793
PROSHARES TR II COM 74347W114 6962 139040 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W114 787 15720 SH PUT SHARED DEFINED 4 15720
PROSHARES TR II COM 74347W114 135 2700 SH CALL SHARED DEFINED 6
PROSHARES TR II COM 74347W114 5 100 SH PUT SHARED DEFINED 6 100
PROSHARES TR II COM 74347W122 1232 31400 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W122 1248 31800 SH PUT SHARED DEFINED 4 31800
PROSHARES TR II ULTRASHRT NEW 74347W395 396 6319 SH SHARED DEFINED 3 6319
PROSHARES TR II ULTRASHRT NEW 74347W395 632 10100 SH SHARED DEFINED 4 10100
PROSHARES TR II COM 74347W395 607 9700 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W395 277 4425 SH PUT SHARED DEFINED 4 4425
PROSHARES TR II COM 74347W395 38 600 SH CALL SHARED DEFINED 6
PROSHARES TR II ULT VIX S/T ETF 74347W411 5716 273507 SH SHARED DEFINED 3 273507
PROSHARES TR II COM 74347W569 995 19600 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W569 218 4300 SH PUT SHARED DEFINED 4 4300
PROSHARES TR II ULTRA GOLD 74347W601 763 8939 SH SHARED DEFINED 3 8939
PROSHARES TR II COM 74347W601 1630 19100 SH PUT SHARED DEFINED 4 19100
PROSHARES TR II COM 74347W601 9 100 SH PUT SHARED DEFINED 6 100
PROSHARES TR II SHT VIX ST TRM 74347W627 1955 29874 SH SHARED DEFINED 3 29874
PROSHARES TR II COM 74347W627 65 1000 SH PUT SHARED DEFINED 3 1000
PROSHARES TR II SHT VIX ST TRM 74347W627 7769 118700 SH SHARED DEFINED 4 118700
PROSHARES TR II COM 74347W627 9248 141300 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W627 740 11300 SH PUT SHARED DEFINED 4 11300
PROSHARES TR II COM 74347W650 1706 58200 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W650 1341 45725 SH PUT SHARED DEFINED 4 45725
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 18 439 SH SHARED DEFINED 3 439
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 594 14700 SH SHARED DEFINED 4 14700
PROSHARES TR II VIX MDTRM FUTR 74347W684 145 4231 SH SHARED DEFINED 3 4231
PROSHARES TR II VIX MDTRM FUTR 74347W684 253 7400 SH SHARED DEFINED 4 7400
PROSHARES TR II VIX SHTTRM FUT 74347W692 385 22621 SH SHARED DEFINED 3 22621
PROSHARES TR II COM 74347W692 383 22500 SH PUT SHARED DEFINED 3 22500
PROSHARES TR II ULTSHT NAT GAS 74347W767 203 7999 SH SHARED DEFINED 3 7999
PROSHARES TR II COM 74347W841 4538 102900 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W841 9080 205900 SH PUT SHARED DEFINED 4 205900
PROSHARES TR II PSH ULTRA EURO 74347W874 733 30159 SH SHARED DEFINED 3 30159
PROSHARES TR II ULTRASHRT EURO 74347W882 4 193 SH SHARED DEFINED 3 193
PROSHARES TR II ULTRASHRT EURO 74347W882 95 4999 SH SHARED DEFINED 4 4999
PROSHARES TR II COM 74347W882 3600 189400 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W882 424 22300 SH PUT SHARED DEFINED 4 22300
PROSHARES TR II ULTRASHRT EURO 74347W882 200 10500 SH SHARED DEFINED 6 10500
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 149 28730 SH SHARED DEFINED 3 28730
PRUDENTIAL PLC ADR 74435K204 353 12375 SH SHARED DEFINED 3 12375
QIAGEN NV REG SHS N72482107 3799 209333 SH SHARED DEFINED 3 209333
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3942 132774 SH SHARED DEFINED 3 132774
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 805 27100 SH SHARED DEFINED 4 27100
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1440 48500 SH PUT SHARED DEFINED 4 48500
QLT INC COM 746927102 232 29530 SH SHARED DEFINED 3 29530
QUALCOMM INC COM 747525103 598 9660 SH SHARED DEFINED 3 9660
QUALITY SYS INC COM 747582104 759 43721 SH SHARED DEFINED 3 43721
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 438 16400 SH CALL SHARED DEFINED 4
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 561 21000 SH PUT SHARED DEFINED 4 21000
RACKSPACE HOSTING INC COM 750086100 930 12521 SH SHARED DEFINED 4 12521
RACKSPACE HOSTING INC COM 750086100 891 12000 SH PUT SHARED DEFINED 4 12000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 187 14024 SH SHARED DEFINED 3 14024
RANDGOLD RES LTD ADR 752344309 7128 71847 SH SHARED DEFINED 3 71847
RANDGOLD RES LTD ADR 752344309 388 3908 SH SHARED DEFINED 4 3908
RANDGOLD RES LTD COM 752344309 3373 34000 SH CALL SHARED DEFINED 4
RANDGOLD RES LTD ADR 752344309 146 1468 SH SHARED DEFINED 5 1468
RANDGOLD RES LTD COM 752344309 16370 165000 SH CALL SHARED DEFINED 6
RARE ELEMENT RES LTD COM 75381M102 1103 324499 SH SHARED DEFINED 3 324499
RARE ELEMENT RES LTD COM 75381M102 2 625 SH SHARED DEFINED 4 625
RAYMOND JAMES FINANCIAL INC COM 754730109 611 15869 SH SHARED DEFINED 3 15869
REALPAGE INC COM 75606N109 308 14258 SH SHARED DEFINED 3 14258
REED ELSEVIER N V SPONS ADR NEW 758204200 819 27696 SH SHARED DEFINED 3 27696
REED ELSEVIER P L C SPONS ADR NEW 758205207 3870 92045 SH SHARED DEFINED 3 92045
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 6793 SH SHARED DEFINED 3 6793
RENREN INC SPONSORED ADR 759892102 171 49648 SH SHARED DEFINED 3 49648
RENREN INC COM 759892102 443 128500 SH CALL SHARED DEFINED 4
REPLIGEN CORP COM 759916109 186 29655 SH SHARED DEFINED 3 29655
REPROS THERAPEUTICS INC COM NEW 76028H209 384 24394 SH SHARED DEFINED 3 24394
RETALIX LTD ORD M8215W109 248 8344 SH SHARED DEFINED 3 8344
REVENUESHARES ETF TR ADR FD 761396605 294 8340 SH SHARED DEFINED 3 8340
REYNOLDS AMERICAN INC COM 761713106 1853 44735 SH SHARED DEFINED 3 44735
RIO TINTO PLC SPONSORED ADR 767204100 1122 19316 SH SHARED DEFINED 3 19316
RIO TINTO PLC COM 767204100 9248 159200 SH CALL SHARED DEFINED 4
RIO TINTO PLC COM 767204100 546 9400 SH PUT SHARED DEFINED 4 9400
RIO TINTO PLC SPONSORED ADR 767204100 7327 126126 SH SHARED DEFINED 6 126126
RLJ ENTMT INC COM 74965F104 62 12325 SH SHARED DEFINED 3 12325
ROCKWELL AUTOMATION INC COM 773903109 834 9930 SH SHARED DEFINED 3 9930
ROCKWOOD HLDGS INC COM 774415103 393 7942 SH SHARED DEFINED 3 7942
ROPER INDS INC NEW COM 776696106 2281 20457 SH SHARED DEFINED 3 20457
ROUNDYS INC COM 779268101 62 13931 SH SHARED DEFINED 3 13931
ROYAL BK CDA MONTREAL QUE COM 780087102 26 431 SH SHARED DEFINED 3 431
ROYAL BK CDA MONTREAL QUE COM 780087102 217 3600 SH SHARED DEFINED 6 3600
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1630 151075 SH SHARED DEFINED 3 151075
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14162 416515 SH SHARED DEFINED 3 416515
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15355 216601 SH SHARED DEFINED 3 216601
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 5121 SH SHARED DEFINED 4 5121
ROYAL DUTCH SHELL PLC COM 780259107 595 8400 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259107 213 3000 SH PUT SHARED DEFINED 4 3000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH SHARED DEFINED 6 300
ROYAL DUTCH SHELL PLC COM 780259107 35 500 SH PUT SHARED DEFINED 6 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36136 524083 SH SHARED DEFINED 3 524083
ROYAL DUTCH SHELL PLC COM 780259206 359 5200 SH CALL SHARED DEFINED 4
RPM INTL INC COM 749685103 504 17153 SH SHARED DEFINED 3 17153
RUBICON MINERALS CORP COM 780911103 346 135604 SH SHARED DEFINED 3 135604
RUBICON MINERALS CORP COM 780911103 147 57700 SH SHARED DEFINED 5 57700
RUBICON TECHNOLOGY INC COM 78112T107 159 26082 SH SHARED DEFINED 3 26082
RUBY TUESDAY INC COM 781182100 169 21453 SH SHARED DEFINED 3 21453
RUE21 INC COM 781295100 218 7683 SH SHARED DEFINED 3 7683
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 1221 41913 SH SHARED DEFINED 3 41913
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 25343 475302 SH SHARED DEFINED 6 475302
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 352 9845 SH SHARED DEFINED 3 9845
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 605 15686 SH SHARED DEFINED 3 15686
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 316 4562 SH SHARED DEFINED 3 4562
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1479 38468 SH SHARED DEFINED 3 38468
SAFEWAY INC COM NEW 786514208 1242 68641 SH SHARED DEFINED 3 68641
SANDSTORM GOLD LTD COM NEW 80013R206 278 23600 SH SHARED DEFINED 3 23600
SANDSTORM GOLD LTD COM NEW 80013R206 821 69588 SH SHARED DEFINED 3 69588
SANDSTORM GOLD LTD COM NEW 80013R206 11 900 SH SHARED DEFINED 5 900
SANOFI SPONSORED ADR 80105N105 19975 421583 SH SHARED DEFINED 3 421583
SANOFI SPONSORED ADR 80105N105 5538 116888 SH SHARED DEFINED 4 116888
SANOFI COM 80105N105 8116 171300 SH CALL SHARED DEFINED 4
SAP AG SPON ADR 803054204 5445 67746 SH SHARED DEFINED 3 67746
SAP AG COM 803054204 1551 19300 SH CALL SHARED DEFINED 4
SAPIENS INTL CORP N V SHS NEW N7716A151 104 26003 SH SHARED DEFINED 3 26003
SAPPI LTD SPON ADR NEW 803069202 69 18795 SH SHARED DEFINED 3 18795
SASOL LTD SPONSORED ADR 803866300 2764 63847 SH SHARED DEFINED 3 63847
SASOL LTD COM 803866300 437 10100 SH CALL SHARED DEFINED 4
SCHLUMBERGER LTD COM 806857108 262 3777 SH SHARED DEFINED 3 3777
SCHNITZER STL INDS CL A 806882106 1126 37115 SH SHARED DEFINED 3 37115
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1732 50321 SH SHARED DEFINED 3 50321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3556 131159 SH SHARED DEFINED 3 131159
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11736 224240 SH SHARED DEFINED 3 224240
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3719 137485 SH SHARED DEFINED 3 137485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1100 SH SHARED DEFINED 4 1100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 968 16708 SH SHARED DEFINED 3 16708
SEABRIDGE GOLD INC COM 811916105 316 17600 SH CALL SHARED DEFINED 4
SEACOAST BKG CORP FLA COM 811707306 131 81359 SH SHARED DEFINED 3 81359
SEADRILL LIMITED SHS G7945E105 12067 327921 SH SHARED DEFINED 3 327921
SEALY CORP COM 812139301 80 36764 SH SHARED DEFINED 3 36764
SEARS HLDGS CORP COM 812350106 468 11325 SH SHARED DEFINED 3 11325
SEARS HLDGS CORP COM 812350106 203 4900 SH CALL SHARED DEFINED 4
SEARS HLDGS CORP COM 812350106 955 23100 SH PUT SHARED DEFINED 4 23100
SELECT COMFORT CORP COM 81616X103 965 36890 SH SHARED DEFINED 3 36890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3687 105632 SH SHARED DEFINED 3 105632
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 5569 SH SHARED DEFINED 3 5569
SELECT SECTOR SPDR TR COM 81369Y407 20707 436500 SH CALL SHARED DEFINED 6
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1417 SH SHARED DEFINED 3 1417
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1700 23800 SH SHARED DEFINED 4 23800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1824 111313 SH SHARED DEFINED 3 111313
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 9095 SH SHARED DEFINED 3 9095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2382 68200 SH SHARED DEFINED 3 68200
SEMILEDS CORP COM 816645105 22 26700 SH SHARED DEFINED 3 26700
SENOMYX INC COM 81724Q107 118 70322 SH SHARED DEFINED 3 70322
SERVICE CORP INTL COM 817565104 158 11431 SH SHARED DEFINED 3 11431
SERVICENOW INC COM 81762P102 310 10310 SH SHARED DEFINED 3 10310
SHANDA GAMES LTD SP ADR REPTG A 81941U105 230 75519 SH SHARED DEFINED 3 75519
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1596 43554 SH SHARED DEFINED 3 43554
SHIRE PLC SPONSORED ADR 82481R106 736 7984 SH SHARED DEFINED 3 7984
SHIRE PLC SPONSORED ADR 82481R106 1229 13329 SH SHARED DEFINED 4 13329
SHIRE PLC COM 82481R106 4720 51200 SH CALL SHARED DEFINED 4
SIEMENS A G SPONSORED ADR 826197501 1538 14052 SH SHARED DEFINED 3 14052
SIEMENS A G COM 826197501 5681 51900 SH CALL SHARED DEFINED 4
SIEMENS A G COM 826197501 1106 10100 SH PUT SHARED DEFINED 4 10100
SIEMENS A G SPONSORED ADR 826197501 307 2800 SH SHARED DEFINED 6 2800
SIGNATURE BK NEW YORK N Y COM 82669G104 453 6353 SH SHARED DEFINED 3 6353
SIGNET JEWELERS LIMITED SHS G81276100 3613 67654 SH SHARED DEFINED 3 67654
SILICON LABORATORIES INC COM 826919102 1014 24251 SH SHARED DEFINED 3 24251
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 449 31569 SH SHARED DEFINED 3 31569
SILVER STD RES INC COM 82823L106 15 996 SH SHARED DEFINED 3 996
SILVER STD RES INC COM 82823L106 222 14923 SH SHARED DEFINED 4 14923
SILVER STD RES INC COM 82823L106 247 16600 SH PUT SHARED DEFINED 4 16600
SILVER WHEATON CORP COM 828336107 308 8548 SH SHARED DEFINED 3 8548
SILVERCORP METALS INC COM 82835P103 993 194029 SH SHARED DEFINED 3 194029
SILVERCORP METALS INC COM 82835P103 918 179366 SH SHARED DEFINED 3 179366
SILVERCORP METALS INC COM 82835P103 27 5300 SH SHARED DEFINED 5 5300
SILVERCREST MINES INC COM 828365106 39 15300 SH SHARED DEFINED 3 15300
SIMON PPTY GROUP INC NEW COM 828806109 423 2675 SH SHARED DEFINED 3 2675
SINA CORP ORD G81477104 320 6367 SH SHARED DEFINED 3 6367
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 216 5950 SH SHARED DEFINED 3 5950
SIX FLAGS ENTMT CORP NEW COM 83001A102 217 3538 SH SHARED DEFINED 3 3538
SK TELECOM LTD SPONSORED ADR 78440P108 3008 189993 SH SHARED DEFINED 3 189993
SM ENERGY CO COM 78454L100 423 8097 SH SHARED DEFINED 3 8097
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3898 70360 SH SHARED DEFINED 3 70360
SMITH & WESSON HLDG CORP COM 831756101 392 46421 SH SHARED DEFINED 3 46421
SNAP ON INC COM 833034101 517 6541 SH SHARED DEFINED 3 6541
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 380 6599 SH SHARED DEFINED 3 6599
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 805 17930 SH SHARED DEFINED 3 17930
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1268 28245 SH SHARED DEFINED 4 28245
SODASTREAM INTERNATIONAL LTD COM M9068E105 790 17600 SH CALL SHARED DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 1086 24200 SH PUT SHARED DEFINED 4 24200
SOHU COM INC COM 83408W103 214 4528 SH SHARED DEFINED 3 4528
SOLARCITY CORP COM 83416T100 354 29683 SH SHARED DEFINED 3 29683
SONIC AUTOMOTIVE INC CL A 83545G102 212 10125 SH SHARED DEFINED 3 10125
SONOCO PRODS CO COM 835495102 669 22499 SH SHARED DEFINED 3 22499
SONY CORP ADR NEW 835699307 1931 172377 SH SHARED DEFINED 3 172377
SONY CORP ADR NEW 835699307 467 41662 SH SHARED DEFINED 4 41662
SONY CORP COM 835699307 1303 116300 SH PUT SHARED DEFINED 4 116300
SOUTHERN COPPER CORP COM 84265V105 458 12084 SH SHARED DEFINED 3 12084
SPDR GOLD TRUST GOLD SHS 78463V107 4827 29793 SH SHARED DEFINED 3 29793
SPDR GOLD TRUST GOLD SHS 78463V107 2836 17504 SH SHARED DEFINED 5 17504
SPDR GOLD TRUST GOLD SHS 78463V107 5277 32570 SH SHARED DEFINED 5 32570
SPDR GOLD TRUST GOLD SHS 78463V107 2542 15690 SH SHARED DEFINED 5 15690
SPDR GOLD TRUST GOLD SHS 78463V107 6 35 SH SHARED DEFINED 5 35
SPDR GOLD TRUST GOLD SHS 78463V107 2984 18417 SH SHARED DEFINED 6 18417
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 225 6503 SH SHARED DEFINED 3 6503
SPDR INDEX SHS FDS COM 78463X202 3438 99200 SH PUT SHARED DEFINED 4 99200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12077 155856 SH SHARED DEFINED 3 155856
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1563 21100 SH SHARED DEFINED 6 21100
SPDR INDEX SHS FDS COM 78463X400 2230 30100 SH CALL SHARED DEFINED 6
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 775 11524 SH SHARED DEFINED 3 11524
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 996 34213 SH SHARED DEFINED 3 34213
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1495 34021 SH SHARED DEFINED 3 34021
SPDR INDEX SHS FDS EUROPE ETF 78463X608 141 3200 SH SHARED DEFINED 6 3200
SPDR INDEX SHS FDS COM 78463X608 281 6400 SH CALL SHARED DEFINED 6
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 268 12168 SH SHARED DEFINED 3 12168
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 766 30803 SH SHARED DEFINED 3 30803
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 790 22066 SH SHARED DEFINED 3 22066
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1864 25086 SH SHARED DEFINED 3 25086
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 5760 123495 SH SHARED DEFINED 3 123495
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 1338 46659 SH SHARED DEFINED 3 46659
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2264 47056 SH SHARED DEFINED 3 47056
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 294 12068 SH SHARED DEFINED 3 12068
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4299 58172 SH SHARED DEFINED 3 58172
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 6481 174691 SH SHARED DEFINED 3 174691
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 969 30106 SH SHARED DEFINED 3 30106
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9635 233020 SH SHARED DEFINED 3 233020
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2975 104568 SH SHARED DEFINED 3 104568
SPDR S^P 500 ETF TR TR UNIT 78462F103 136941 961594 SH SHARED DEFINED 3 961594
SPDR S^P 500 ETF TR TR UNIT 78462F103 331 2322 SH SHARED DEFINED 3 2322
SPDR S^P 500 ETF TR COM 78462F103 385162 2704600 SH PUT SHARED DEFINED 5 2704600
SPDR SER TR SPDR BOFA ML 78468R507 249 7847 SH SHARED DEFINED 3 7847
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1761 49740 SH SHARED DEFINED 3 49740
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1567 27041 SH SHARED DEFINED 3 27041
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 302 6717 SH SHARED DEFINED 3 6717
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 744 24913 SH SHARED DEFINED 3 24913
SPDR SERIES TRUST SHRT INTL ETF 78464A334 451 12304 SH SHARED DEFINED 3 12304
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2622 63732 SH SHARED DEFINED 3 63732
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6523 202001 SH SHARED DEFINED 3 202001
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2514 61744 SH SHARED DEFINED 3 61744
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 268 11189 SH SHARED DEFINED 3 11189
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 630 26053 SH SHARED DEFINED 3 26053
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1721 71006 SH SHARED DEFINED 3 71006
SPDR SERIES TRUST BARC SHT TR CP 78464A474 293 9527 SH SHARED DEFINED 3 9527
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1672 26314 SH SHARED DEFINED 3 26314
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6493 SH SHARED DEFINED 3 6493
SPDR SERIES TRUST GLB DOW ETF 78464A706 695 12379 SH SHARED DEFINED 3 12379
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1045 16752 SH SHARED DEFINED 3 16752
SPDR SERIES TRUST COM 78464A763 314 5400 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A763 465 8000 SH PUT SHARED DEFINED 6 8000
SPDR SERIES TRUST S^P CAP MKTS 78464A771 14 409 SH SHARED DEFINED 3 409
SPDR SERIES TRUST S^P CAP MKTS 78464A771 300 8800 SH SHARED DEFINED 6 8800
SPDR SERIES TRUST COM 78464A797 214 9000 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 559 21000 SH SHARED DEFINED 3 21000
SPIRIT AIRLS INC COM 848577102 255 14378 SH SHARED DEFINED 3 14378
SPIRIT RLTY CAP INC COM 84860F109 596 33500 SH SHARED DEFINED 3 33500
SPLUNK INC COM 848637104 1324 45638 SH SHARED DEFINED 3 45638
SPORT CHALET INC CL B 849163308 20 10510 SH SHARED DEFINED 3 10510
SPRINT NEXTEL CORP COM SER 1 852061100 1549 273276 SH SHARED DEFINED 3 273276
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 825 26917 SH SHARED DEFINED 3 26917
STANLEY BLACK & DECKER INC COM 854502101 551 7453 SH SHARED DEFINED 3 7453
STAR SCIENTIFIC INC COM 85517P101 37 13943 SH SHARED DEFINED 3 13943
STATOIL ASA SPONSORED ADR 85771P102 6364 254165 SH SHARED DEFINED 3 254165
STEEL DYNAMICS INC COM 858119100 422 30706 SH SHARED DEFINED 3 30706
STMICROELECTRONICS N V NY REGISTRY 861012102 3087 426423 SH SHARED DEFINED 3 426423
STONE ENERGY CORP COM 861642106 396 19300 SH SHARED DEFINED 3 19300
STR HLDGS INC COM 78478V100 49 19626 SH SHARED DEFINED 3 19626
STRATEGIC HOTELS & RESORTS I COM 86272T106 696 108731 SH SHARED DEFINED 3 108731
STRAYER ED INC COM 863236105 1421 25302 SH SHARED DEFINED 3 25302
STRYKER CORP COM 863667101 251 4575 SH SHARED DEFINED 3 4575
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 271 36965 SH SHARED DEFINED 3 36965
SUMMER INFANT INC COM 865646103 58 33237 SH SHARED DEFINED 3 33237
SUN LIFE FINL INC COM 866796105 300 11300 SH SHARED DEFINED 3 11300
SUNCOR ENERGY INC NEW COM 867224107 607 18400 SH SHARED DEFINED 5 18400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 243 4895 SH SHARED DEFINED 3 4895
SUNPOWER CORP COM 867652406 301 53548 SH SHARED DEFINED 3 53548
SUNPOWER CORP COM 867652406 39 6868 SH SHARED DEFINED 4 6868
SUNTECH PWR HLDGS CO LTD ADR 86800C104 493 322424 SH SHARED DEFINED 3 322424
SUNTECH PWR HLDGS CO LTD ADR 86800C104 38 25100 SH SHARED DEFINED 3 25100
SUPERMEDIA INC COM 868447103 42 12385 SH SHARED DEFINED 3 12385
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 466 41599 SH SHARED DEFINED 3 41599
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 491 68505 SH SHARED DEFINED 3 68505
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 40 5600 SH SHARED DEFINED 6 5600
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 818 125093 SH SHARED DEFINED 3 125093
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 995 109787 SH SHARED DEFINED 3 109787
SYNACOR INC COM 871561106 117 21304 SH SHARED DEFINED 3 21304
SYNERGY RES CORP COM 87164P103 325 60299 SH SHARED DEFINED 3 60299
SYNGENTA AG SPONSORED ADR 87160A100 2255 27905 SH SHARED DEFINED 3 27905
SYNGENTA AG SPONSORED ADR 87160A100 247 3063 SH SHARED DEFINED 4 3063
SYNGENTA AG COM 87160A100 404 5000 SH PUT SHARED DEFINED 4 5000
SYNOVUS FINL CORP COM 87161C105 48 19430 SH SHARED DEFINED 3 19430
T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1619 94336 SH SHARED DEFINED 3 94336
TALISMAN ENERGY INC COM 87425E103 887 78306 SH SHARED DEFINED 3 78306
TANZANIAN ROYALTY EXPL CORP COM 87600U104 176 39815 SH SHARED DEFINED 3 39815
TASEKO MINES LTD COM 876511106 96 32069 SH SHARED DEFINED 3 32069
TASER INTL INC COM 87651B104 189 21168 SH SHARED DEFINED 3 21168
TATA COMMUNICATIONS LTD SPONS ADR 876564105 322 37504 SH SHARED DEFINED 5 37504
TATA MTRS LTD SPONSORED ADR 876568502 548 19098 SH SHARED DEFINED 3 19098
TATA MTRS LTD SPONSORED ADR 876568502 5146 179164 SH SHARED DEFINED 5 179164
TECK RESOURCES LTD CL B 878742204 9 249 SH SHARED DEFINED 3 249
TECK RESOURCES LTD CL B 878742204 244 6700 SH SHARED DEFINED 5 6700
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 224 8607 SH SHARED DEFINED 3 8607
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2319 256209 SH SHARED DEFINED 3 256209
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2024 256183 SH SHARED DEFINED 3 256183
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3468 144132 SH SHARED DEFINED 3 144132
TELEFONICA S A SPONSORED ADR 879382208 13272 983825 SH SHARED DEFINED 3 983825
TELEFONICA S A COM 879382208 3761 278800 SH CALL SHARED DEFINED 4
TELEFONICA S A SPONSORED ADR 879382208 107 7900 SH SHARED DEFINED 6 7900
TELENAV INC COM 879455103 130 16248 SH SHARED DEFINED 3 16248
TENARIS S A SPONSORED ADR 88031M109 3521 83997 SH SHARED DEFINED 3 83997
TENARIS S A COM 88031M109 268 6400 SH CALL SHARED DEFINED 4
TENARIS S A COM 88031M109 214 5100 SH PUT SHARED DEFINED 4 5100
TENARIS S A SPONSORED ADR 88031M109 302 7200 SH SHARED DEFINED 6 7200
TENNECO INC COM 880349105 223 6365 SH SHARED DEFINED 3 6365
TESLA MTRS INC COM 88160R101 422 12457 SH SHARED DEFINED 3 12457
TESLA MTRS INC COM 88160R101 911 26900 SH CALL SHARED DEFINED 4
TESLA MTRS INC COM 88160R101 616 18200 SH PUT SHARED DEFINED 4 18200
TESORO CORP COM 881609101 244 5531 SH SHARED DEFINED 3 5531
TESORO LOGISTICS LP COM UNIT LP 88160T107 1976 45112 SH SHARED DEFINED 3 45112
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1149 25926 SH SHARED DEFINED 3 25926
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 253 5700 SH SHARED DEFINED 4 5700
TEUCRIUM COMMODITY TR COM 88166A102 736 16600 SH CALL SHARED DEFINED 4
TEUCRIUM COMMODITY TR COM 88166A102 1906 43000 SH PUT SHARED DEFINED 4 43000
TEUCRIUM COMMODITY TR COM 88166A102 44 1000 SH PUT SHARED DEFINED 6 1000
TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 200 17290 SH SHARED DEFINED 3 17290
TEXAS INSTRS INC COM 882508104 615 19905 SH SHARED DEFINED 3 19905
THE ADT CORPORATION COM 00101J106 846 18208 SH SHARED DEFINED 3 18208
THERAVANCE INC COM 88338T104 300 13508 SH SHARED DEFINED 3 13508
THOMPSON CREEK METALS CO INC COM 884768102 42 10100 SH SHARED DEFINED 5 10100
THORATEC CORP COM NEW 885175307 351 9347 SH SHARED DEFINED 3 9347
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 58 13852 SH SHARED DEFINED 3 13852
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2669 134669 SH SHARED DEFINED 3 134669
TIME WARNER INC COM NEW 887317303 230 4814 SH SHARED DEFINED 3 4814
TIMMINS GOLD CORP COM 88741P103 147 48880 SH SHARED DEFINED 3 48880
TIMMINS GOLD CORP COM 88741P103 72 23900 SH SHARED DEFINED 5 23900
TITAN INTL INC ILL COM 88830M102 1475 67912 SH SHARED DEFINED 3 67912
TJX COS INC NEW COM 872540109 3203 75443 SH SHARED DEFINED 3 75443
TORONTO DOMINION BK ONT COM NEW 891160509 4 49 SH SHARED DEFINED 3 49
TORONTO DOMINION BK ONT COM NEW 891160509 395 4683 SH SHARED DEFINED 3 4683
TORONTO DOMINION BK ONT COM NEW 891160509 269 3194 SH SHARED DEFINED 4 3194
TORONTO DOMINION BK ONT COM 891160509 1644 19500 SH CALL SHARED DEFINED 4
TORONTO DOMINION BK ONT COM 891160509 5616 66600 SH PUT SHARED DEFINED 4 66600
TORONTO DOMINION BK ONT COM NEW 891160509 295 3500 SH SHARED DEFINED 5 3500
TORTOISE MLP FD INC COM 89148B101 422 17199 SH SHARED DEFINED 3 17199
TOTAL S A SPONSORED ADR 89151E109 23320 448379 SH SHARED DEFINED 3 448379
TOTAL S A COM 89151E109 23592 453600 SH CALL SHARED DEFINED 4
TOTAL S A COM 89151E109 1997 38400 SH PUT SHARED DEFINED 4 38400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 437 54933 SH SHARED DEFINED 3 54933
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20672 221679 SH SHARED DEFINED 3 221679
TRANSALTA CORP COM 89346D107 1253 82219 SH SHARED DEFINED 3 82219
TRANSDIGM GROUP INC COM 893641100 240 1758 SH SHARED DEFINED 3 1758
TRANSGLOBE ENERGY CORP COM 893662106 199 21200 SH SHARED DEFINED 5 21200
TRANSOCEAN LTD REG SHS H8817H100 2648 59293 SH SHARED DEFINED 3 59293
TRANSOCEAN LTD COM H8817H100 201 4500 SH PUT SHARED DEFINED 4 4500
TRANSOCEAN LTD REG SHS H8817H100 241 5400 SH SHARED DEFINED 6 5400
TRAVELERS COMPANIES INC COM 89417E109 243 3384 SH SHARED DEFINED 3 3384
TRINA SOLAR LIMITED SPON ADR 89628E104 52 12001 SH SHARED DEFINED 3 12001
TUCOWS INC COM 898697107 119 82456 SH SHARED DEFINED 3 82456
U S G CORP COM NEW 903293405 3104 110582 SH SHARED DEFINED 3 110582
UBS AG SHS NEW H89231338 4233 268905 SH SHARED DEFINED 3 268905
UBS AG SHS NEW H89231338 491 31205 SH SHARED DEFINED 4 31205
UBS AG JERSEY BRH LNG SHT VIX 902641596 209 10755 SH SHARED DEFINED 3 10755
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 480 27309 SH SHARED DEFINED 3 27309
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 680 16194 SH SHARED DEFINED 3 16194
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 3094 118726 SH SHARED DEFINED 3 118726
UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 1621 56153 SH SHARED DEFINED 3 56153
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 1826 56523 SH SHARED DEFINED 3 56523
ULTRA PETROLEUM CORP COM 903914109 198 10946 SH SHARED DEFINED 3 10946
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3818 171343 SH SHARED DEFINED 3 171343
UNILEVER N V N Y SHS NEW 904784709 32922 859574 SH SHARED DEFINED 3 859574
UNILEVER N V COM 904784709 253 6600 SH CALL SHARED DEFINED 4
UNILEVER PLC SPON ADR NEW 904767704 21006 542501 SH SHARED DEFINED 3 542501
UNITED BANKSHARES INC WEST V COM 909907107 1838 75520 SH SHARED DEFINED 3 75520
UNITED ONLINE INC COM 911268100 103 18357 SH SHARED DEFINED 3 18357
UNITED PARCEL SERVICE INC CL B 911312106 2784 37754 SH SHARED DEFINED 3 37754
UNITED STATES OIL FUND LP COM 91232N108 4004 120000 SH CALL SHARED DEFINED 6
UNITED STATES OIL FUND LP COM 91232N108 5673 170000 SH PUT SHARED DEFINED 6 170000
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 230 13337 SH SHARED DEFINED 3 13337
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2147 54119 SH SHARED DEFINED 3 54119
UNITED STS BRENT OIL FD LP UNIT 91167Q100 245 2982 SH SHARED DEFINED 3 2982
UNITED STS BRENT OIL FD LP UNIT 91167Q100 730 8900 SH SHARED DEFINED 6 8900
UNITED STS BRENT OIL FD LP COM 91167Q100 1986 24200 SH CALL SHARED DEFINED 6
UNITED STS GASOLINE FD LP UNITS 91201T102 225 3853 SH SHARED DEFINED 3 3853
UNITED STS GASOLINE FD LP COM 91201T102 508 8700 SH CALL SHARED DEFINED 4
UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH SHARED DEFINED 6 100
UNITED TECHNOLOGIES CORP COM 913017109 5342 65136 SH SHARED DEFINED 3 65136
UNITEDHEALTH GROUP INC COM 91324P102 639 11788 SH SHARED DEFINED 3 11788
UNIVERSAL DISPLAY CORP COM 91347P105 659 25722 SH SHARED DEFINED 3 25722
UNIVERSAL DISPLAY CORP COM 91347P105 55 2146 SH SHARED DEFINED 4 2146
UNIVERSAL HLTH SVCS INC CL B 913903100 236 4885 SH SHARED DEFINED 3 4885
URANERZ ENERGY CORP COM 91688T104 14 10277 SH SHARED DEFINED 3 10277
USA MOBILITY INC COM 90341G103 280 23964 SH SHARED DEFINED 3 23964
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 12 12110 SH SHARED DEFINED 3 12110
VALE S A ADR 91912E105 9311 444210 SH SHARED DEFINED 3 444210
VALE S A ADR 91912E105 507 24179 SH SHARED DEFINED 3 24179
VALE S A ADR 91912E105 29 1400 SH SHARED DEFINED 6 1400
VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100
VALE S A ADR REPSTG PFD 91912E204 11840 583541 SH SHARED DEFINED 3 583541
VALE S A ADR REPSTG PFD 91912E204 168 8300 SH SHARED DEFINED 4 8300
VALEANT PHARMACEUTICALS INTL COM 91911K102 233 3901 SH SHARED DEFINED 3 3901
VALLEY NATL BANCORP COM 919794107 469 50425 SH SHARED DEFINED 3 50425
VALSPAR CORP COM 920355104 327 5238 SH SHARED DEFINED 3 5238
VANGUARD INDEX FDS REIT ETF 922908553 8 129 SH SHARED DEFINED 3 129
VANGUARD INDEX FDS REIT ETF 922908553 823 12500 SH SHARED DEFINED 4 12500
VANGUARD INDEX FDS COM 922908553 4474 68000 SH CALL SHARED DEFINED 4
VANGUARD INDEX FDS COM 922908553 1421 21600 SH PUT SHARED DEFINED 4 21600
VANGUARD INDEX FDS REIT ETF 922908553 20 300 SH SHARED DEFINED 6 300
VANGUARD INDEX FDS COM 922908611 312 4300 SH CALL SHARED DEFINED 6
VANGUARD INDEX FDS COM 922908611 2259 31100 SH PUT SHARED DEFINED 6 31100
VANGUARD INDEX FDS COM 922908629 866 10500 SH PUT SHARED DEFINED 6 10500
VANGUARD INDEX FDS GROWTH ETF 922908736 1374 19300 SH SHARED DEFINED 6 19300
VANGUARD INDEX FDS COM 922908736 1310 18400 SH PUT SHARED DEFINED 6 18400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2996 40891 SH SHARED DEFINED 3 40891
VANGUARD INDEX FDS COM 922908769 1619 22100 SH CALL SHARED DEFINED 6
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1529 27785 SH SHARED DEFINED 3 27785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2470 49985 SH SHARED DEFINED 3 49985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5500 SH SHARED DEFINED 3 5500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 186319 4184118 SH SHARED DEFINED 3 4184118
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4178 93815 SH SHARED DEFINED 4 93815
VANGUARD INTL EQUITY INDEX F COM 922042858 468 10500 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 6653 149400 SH PUT SHARED DEFINED 4 149400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9 200 SH SHARED DEFINED 6 200
VANGUARD INTL EQUITY INDEX F COM 922042858 62 1400 SH PUT SHARED DEFINED 6 1400
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3524 66003 SH SHARED DEFINED 3 66003
VANGUARD INTL EQUITY INDEX F COM 922042874 283 5800 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042874 24 500 SH CALL SHARED DEFINED 6
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2388 26044 SH SHARED DEFINED 3 26044
VANGUARD SPECIALIZED PORTFOL COM 921908844 363 6100 SH PUT SHARED DEFINED 6 6100
VANGUARD STAR FD VG TL INTL STK F 921909768 6565 139480 SH SHARED DEFINED 3 139480
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1023 29027 SH SHARED DEFINED 3 29027
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 271 7700 SH SHARED DEFINED 6 7700
VANGUARD WORLD FD EXTENDED DUR 921910709 350 3020 SH SHARED DEFINED 3 3020
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 3845 SH SHARED DEFINED 3 3845
VANGUARD WORLD FDS COM 92204A702 1140 16500 SH PUT SHARED DEFINED 6 16500
VECTOR GROUP LTD COM 92240M108 277 18660 SH SHARED DEFINED 3 18660
VELTI PLC ST HELIER SHS G93285107 92 20358 SH SHARED DEFINED 3 20358
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2761 225549 SH SHARED DEFINED 3 225549
VEOLIA ENVIRONNEMENT COM 92334N103 856 69900 SH CALL SHARED DEFINED 4
VERINT SYS INC COM 92343X100 236 8053 SH SHARED DEFINED 2 8053
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