Jane Street Holding as of March 31, 2013
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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1 800 FLOWERS COM CL A 68243Q106 243 48989 SH SHARED DEFINED 3 48989
3-D SYS CORP DEL COM NEW 88554D205 3401 105502 SH SHARED DEFINED 3 105502
3-D SYS CORP DEL COM NEW 88554D205 336 10418 SH SHARED DEFINED 4 10418
3-D SYS CORP DEL COM 88554D205 1496 46400 SH CALL SHARED DEFINED 4
3-D SYS CORP DEL COM 88554D205 1851 57400 SH PUT SHARED DEFINED 4 57400
3M CO COM 88579Y101 1282 12058 SH SHARED DEFINED 3 12058
3SBIO INC SPONSORED ADR 88575Y105 2372 156073 SH SHARED DEFINED 3 156073
7 DAYS GROUP HLDGS LTD ADR 81783J101 219 16338 SH SHARED DEFINED 3 16338
AASTROM BIOSCIENCES INC COM NEW 00253U305 43 61646 SH SHARED DEFINED 3 61646
ABB LTD SPONSORED ADR 000375204 770 33815 SH SHARED DEFINED 3 33815
ABBOTT LABS COM 002824100 1520 43026 SH SHARED DEFINED 3 43026
ABBVIE INC COM 00287Y109 587 14386 SH SHARED DEFINED 3 14386
ABERCROMBIE & FITCH CO CL A 002896207 2195 47514 SH SHARED DEFINED 3 47514
ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 13278 SH SHARED DEFINED 3 13278
ABRAXAS PETE CORP COM 003830106 26 11319 SH SHARED DEFINED 3 11319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 5047 SH SHARED DEFINED 3 5047
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 411 10189 SH SHARED DEFINED 3 10189
ACCURIDE CORP NEW COM NEW 00439T206 57 10628 SH SHARED DEFINED 3 10628
ACE LTD SHS H0023R105 238 2670 SH SHARED DEFINED 3 2670
ACTIVISION BLIZZARD INC COM 00507V109 475 32593 SH SHARED DEFINED 3 32593
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ADVANCED MICRO DEVICES INC COM 007903107 1231 482900 SH SHARED DEFINED 3 482900
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ADVANTEST CORP SPON ADR NEW 00762U200 390 27728 SH SHARED DEFINED 3 27728
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 289 8875 SH SHARED DEFINED 3 8875
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1480 28885 SH SHARED DEFINED 3 28885
ADVISORSHARES TR MADRONA GLB BD 00768Y834 500 19014 SH SHARED DEFINED 3 19014
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ALLIED NEVADA GOLD CORP COM 019344100 1016 61700 SH SHARED DEFINED 3 61700
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 345 3723 SH SHARED DEFINED 3 3723
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ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 79 19197 SH SHARED DEFINED 3 19197
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AMICUS THERAPEUTICS INC COM 03152W109 38 11882 SH SHARED DEFINED 3 11882
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APOGEE ENTERPRISES INC COM 037598109 224 7724 SH SHARED DEFINED 3 7724
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APPLE INC COM 037833100 1237 2795 SH SHARED DEFINED 3 2795
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APPLE INC COM 037833100 443 1000 SH SHARED DEFINED 3 1000
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ARCA BIOPHARMA INC COM NEW 00211Y209 30 12774 SH SHARED DEFINED 3 12774
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ARCELORMITTAL SA LUXEMBOURG COM 03938L104 943 72400 SH CALL SHARED DEFINED 4
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ARCH CAP GROUP LTD ORD G0450A105 342 6500 SH SHARED DEFINED 3 6500
ARCHER DANIELS MIDLAND CO COM 039483102 1073 31799 SH SHARED DEFINED 3 31799
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 312 23636 SH SHARED DEFINED 3 23636
ARES CAP CORP COM 04010L103 1659 91664 SH SHARED DEFINED 3 91664
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ARM HLDGS PLC SPONSORED ADR 042068106 25845 609982 SH SHARED DEFINED 3 609982
ARM HLDGS PLC COM 042068106 369 8700 SH CALL SHARED DEFINED 4
ARM HLDGS PLC COM 042068106 2148 50700 SH PUT SHARED DEFINED 4 50700
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ASIAINFO-LINKAGE INC COM 04518A104 1152 97021 SH SHARED DEFINED 3 97021
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ASM INTL N V NY REGISTER SH N07045102 163 4884 SH SHARED DEFINED 4 4884
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 3563 SH SHARED DEFINED 3 3563
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ASPEN TECHNOLOGY INC COM 045327103 717 22216 SH SHARED DEFINED 3 22216
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ATLANTIC PWR CORP COM NEW 04878Q863 49 10000 SH SHARED DEFINED 5 10000
ATLANTIC TELE NETWORK INC COM NEW 049079205 624 12863 SH SHARED DEFINED 3 12863
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ISHARES TR COM 464287200 865 5500 SH PUT SHARED DEFINED 6 5500
ISHARES TR MSCI EMERG MKT 464287234 32352 756411 SH SHARED DEFINED 3 756411
ISHARES TR COM 464287234 85112 1990000 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287234 548769 12830700 SH PUT SHARED DEFINED 3 12830700
ISHARES TR MSCI EMERG MKT 464287234 2693 62975 SH SHARED DEFINED 4 62975
ISHARES TR COM 464287234 7677 179500 SH PUT SHARED DEFINED 4 179500
ISHARES TR S^P GBL TELCM 464287275 4175 69658 SH SHARED DEFINED 3 69658
ISHARES TR S^P GBL INF 464287291 1904 27283 SH SHARED DEFINED 3 27283
ISHARES TR COM 464287309 288 3500 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287309 247 3000 SH PUT SHARED DEFINED 6 3000
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ISHARES TR S^P GBL ENER 464287341 3908 97882 SH SHARED DEFINED 3 97882
ISHARES TR S^P LTN AM 40 464287390 1870 42852 SH SHARED DEFINED 3 42852
ISHARES TR S^P LTN AM 40 464287390 106 2435 SH SHARED DEFINED 4 2435
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ISHARES TR BARCLYS 1-3 YR 464287457 2331 27601 SH SHARED DEFINED 3 27601
ISHARES TR MSCI EAFE INDEX 464287465 169349 2871290 SH SHARED DEFINED 3 2871290
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ISHARES TR COM 464287465 14314 242700 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287465 5273 89400 SH PUT SHARED DEFINED 4 89400
ISHARES TR RUSSELL MCP VL 464287473 1382 24251 SH SHARED DEFINED 3 24251
ISHARES TR CORE S^P MCP ETF 464287507 14715 127881 SH SHARED DEFINED 3 127881
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ISHARES TR COM 464287507 1991 17300 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287507 1945 16900 SH PUT SHARED DEFINED 6 16900
ISHARES TR COM 464287523 237 4000 SH PUT SHARED DEFINED 6 4000
ISHARES TR COM 464287614 1642 23000 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287614 343 4800 SH PUT SHARED DEFINED 6 4800
ISHARES TR RUSSELL 1000 464287622 883 10120 SH SHARED DEFINED 3 10120
ISHARES TR COM 464287622 366 4200 SH PUT SHARED DEFINED 6 4200
ISHARES TR COM 464287630 1768 21100 SH PUT SHARED DEFINED 6 21100
ISHARES TR COM 464287648 689 6400 SH PUT SHARED DEFINED 6 6400
ISHARES TR RUSSELL 2000 464287655 3764 39860 SH SHARED DEFINED 3 39860
ISHARES TR COM 464287655 312 3300 SH PUT SHARED DEFINED 6 3300
ISHARES TR DJ US TECH SEC 464287721 513 7000 SH SHARED DEFINED 3 7000
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ISHARES TR COM 464287861 616 15500 SH PUT SHARED DEFINED 4 15500
ISHARES TR COM 464287887 920 9800 SH CALL SHARED DEFINED 6
ISHARES TR S^P CITINT TBD 464288117 2931 29401 SH SHARED DEFINED 3 29401
ISHARES TR S^PCITI1-3YRTB 464288125 213 2276 SH SHARED DEFINED 3 2276
ISHARES TR S^P SH NTL AMTFR 464288158 6623 62300 SH SHARED DEFINED 3 62300
ISHARES TR AGENCY BD FD 464288166 598 5276 SH SHARED DEFINED 3 5276
ISHARES TR FTSE CHINA ETF 464288190 1293 27899 SH SHARED DEFINED 3 27899
ISHARES TR S^P EMRG INFRS 464288216 217 6091 SH SHARED DEFINED 3 6091
ISHARES TR S^P GLBIDX ETF 464288224 303 41126 SH SHARED DEFINED 3 41126
ISHARES TR S^P NUCIDX ETF 464288232 464 14233 SH SHARED DEFINED 3 14233
ISHARES TR MSCI ACWI EX 464288240 9284 216602 SH SHARED DEFINED 3 216602
ISHARES TR MSCI ACWI INDX 464288257 63302 1247330 SH SHARED DEFINED 3 1247330
ISHARES TR MSCI KOKUSAI 464288265 1506 33017 SH SHARED DEFINED 3 33017
ISHARES TR MSCI SMALL CAP 464288273 20101 457255 SH SHARED DEFINED 3 457255
ISHARES TR MSCI SMALL CAP 464288273 53 1200 SH SHARED DEFINED 6 1200
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ISHARES TR S^P AMTFREE MUNI 464288323 813 7314 SH SHARED DEFINED 3 7314
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ISHARES TR S^P GLO INFRAS 464288372 4276 115037 SH SHARED DEFINED 3 115037
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ISHARES TR S^P DEV EX-US 464288422 1328 34925 SH SHARED DEFINED 3 34925
ISHARES TR S^P ASIA 50 IN 464288430 3491 75163 SH SHARED DEFINED 3 75163
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ISHARES TR EPRA/NAR NA IN 464288455 1700 33738 SH SHARED DEFINED 3 33738
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ISHARES TR BARCLYS GOVT CR 464288596 5224 45571 SH SHARED DEFINED 3 45571
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ISHARES TR BARCLYS CR BD 464288620 5356 47577 SH SHARED DEFINED 3 47577
ISHARES TR BARCLYS INTER CR 464288638 4681 42121 SH SHARED DEFINED 3 42121
ISHARES TR BARCLYS 3-7 YR 464288661 571 4621 SH SHARED DEFINED 3 4621
ISHARES TR BARCLYS SH TREA 464288679 991 8990 SH SHARED DEFINED 3 8990
ISHARES TR S^P GLB MTRLS 464288695 7942 133640 SH SHARED DEFINED 3 133640
ISHARES TR S^P GL UTILITI 464288711 2220 51435 SH SHARED DEFINED 3 51435
ISHARES TR S^P GL INDUSTR 464288729 1702 28696 SH SHARED DEFINED 3 28696
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ISHARES TR MSCI VAL IDX 464288877 363 7300 SH SHARED DEFINED 6 7300
ISHARES TR MSCI GRW IDX 464288885 18025 284763 SH SHARED DEFINED 3 284763
ISHARES TR MSCI GRW IDX 464288885 266 4200 SH SHARED DEFINED 6 4200
ISHARES TR MSCI NEW ZEAL CP 464289123 801 21504 SH SHARED DEFINED 3 21504
ISHARES TR MSCI BRAZ SMCP 464289131 709 25856 SH SHARED DEFINED 3 25856
ISHARES TR MSCI EM MK FNL 464289172 444 16186 SH SHARED DEFINED 3 16186
ISHARES TR MSCI EMG MATS 464289198 496 25206 SH SHARED DEFINED 3 25206
ISHARES TR 2013 S^P AMTFR 464289388 342 6798 SH SHARED DEFINED 3 6798
ISHARES TR S^P TARGET 20 464289404 302 8219 SH SHARED DEFINED 3 8219
ISHARES TR CORE L/T USB ETF 464289479 6769 110059 SH SHARED DEFINED 3 110059
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ISHARES TR S^P INDIA 50 464289529 1468 61070 SH SHARED DEFINED 3 61070
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ISHARES TR MSCI ACWI X US 464289628 3028 39642 SH SHARED DEFINED 3 39642
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ISHARES TR COM 464289842 445 10000 SH CALL SHARED DEFINED 4
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ISHARES TR ALCO ASIA INFO 46429B374 1074 37955 SH SHARED DEFINED 3 37955
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ISHARES TR MSCI HK SML CP 46429B457 1317 46081 SH SHARED DEFINED 3 46081
ISHARES TR MSCI A/C ASIA 46429B622 2229 38650 SH SHARED DEFINED 3 38650
ISHARES TR MSCI CHINA IDX 46429B671 18376 405568 SH SHARED DEFINED 3 405568
ISHARES TR MSCI RUSS INDX 46429B705 1152 52376 SH SHARED DEFINED 3 52376
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ISHARES TR GLB INFL LKD 46429B812 2703 49918 SH SHARED DEFINED 3 49918
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 13754 SH SHARED DEFINED 3 13754
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 559 31388 SH SHARED DEFINED 4 31388
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 7275 SH SHARED DEFINED 3 7275
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KONAMI CORP SPONSORED ADR 50046R101 379 19029 SH SHARED DEFINED 3 19029
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KOPIN CORP COM 500600101 113 30483 SH SHARED DEFINED 3 30483
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KT CORP SPONSORED ADR 48268K101 326 20759 SH SHARED DEFINED 3 20759
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LINKEDIN CORP COM CL A 53578A108 142 808 SH SHARED DEFINED 3 808
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 644 17004 SH SHARED DEFINED 3 17004
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53253 1406945 SH SHARED DEFINED 4 1406945
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2363 100817 SH SHARED DEFINED 3 100817
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1045 41141 SH SHARED DEFINED 3 41141
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1204 63299 SH SHARED DEFINED 3 63299
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 307 7146 SH SHARED DEFINED 3 7146
MARKET VECTORS ETF TR COM 57060U191 755 17600 SH CALL SHARED DEFINED 4
MARKET VECTORS ETF TR COM 57060U191 3021 70400 SH PUT SHARED DEFINED 4 70400
MARKET VECTORS ETF TR COM 57060U191 309 7200 SH CALL SHARED DEFINED 6
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 308 5519 SH SHARED DEFINED 3 5519
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 44 1226 SH SHARED DEFINED 3 1226
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2661 74900 SH SHARED DEFINED 6 74900
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 822 31849 SH SHARED DEFINED 3 31849
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 278 6380 SH SHARED DEFINED 3 6380
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1449 48472 SH SHARED DEFINED 3 48472
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 404 27576 SH SHARED DEFINED 3 27576
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 843 66926 SH SHARED DEFINED 3 66926
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 400 15580 SH SHARED DEFINED 3 15580
MARKET VECTORS ETF TR MINOR METALS 57060U472 493 44693 SH SHARED DEFINED 3 44693
MARKET VECTORS ETF TR MINOR METALS 57060U472 3 300 SH SHARED DEFINED 4 300
MARKET VECTORS ETF TR MINOR METALS 57060U472 165 15000 SH SHARED DEFINED 6 15000
MARKET VECTORS ETF TR COM 57060U506 13786 496800 SH CALL SHARED DEFINED 4
MARKET VECTORS ETF TR COM 57060U506 7143 257400 SH PUT SHARED DEFINED 4 257400
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 354 14152 SH SHARED DEFINED 3 14152
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 549 22779 SH SHARED DEFINED 3 22779
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 272 24174 SH SHARED DEFINED 3 24174
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 502 57155 SH SHARED DEFINED 3 57155
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1530 76521 SH SHARED DEFINED 3 76521
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5221 311875 SH SHARED DEFINED 4 311875
MARKET VECTORS ETF TR COM 57060U589 571 34100 SH CALL SHARED DEFINED 4
MARKET VECTORS ETF TR COM 57060U589 2590 154700 SH PUT SHARED DEFINED 4 154700
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 344 9895 SH SHARED DEFINED 3 9895
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2171 86301 SH SHARED DEFINED 3 86301
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2971 145581 SH SHARED DEFINED 3 145581
MARKET VECTORS ETF TR GULF STS ETF 57060U779 870 39085 SH SHARED DEFINED 3 39085
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2771 76464 SH SHARED DEFINED 3 76464
MARKET VECTORS ETF TR GAMING ETF 57060U829 896 22377 SH SHARED DEFINED 3 22377
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2452 104757 SH SHARED DEFINED 3 104757
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5549 168769 SH SHARED DEFINED 3 168769
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 3706 186584 SH SHARED DEFINED 3 186584
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2775 103237 SH SHARED DEFINED 3 103237
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1031 27789 SH SHARED DEFINED 3 27789
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1822 29993 SH SHARED DEFINED 3 29993
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SELECT COMFORT CORP COM 81616X103 261 13181 SH SHARED DEFINED 3 13181
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 6457 SH SHARED DEFINED 3 6457
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 241 3040 SH SHARED DEFINED 3 3040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1485 49064 SH SHARED DEFINED 3 49064
SEMGROUP CORP CL A 81663A105 849 16421 SH SHARED DEFINED 3 16421
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 114 39165 SH SHARED DEFINED 3 39165
SEMPRA ENERGY COM 816851109 1476 18465 SH SHARED DEFINED 3 18465
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1452 54127 SH SHARED DEFINED 3 54127
SERVICE CORP INTL COM 817565104 1171 69975 SH SHARED DEFINED 3 69975
SERVICESOURCE INTL LLC COM 81763U100 98 13820 SH SHARED DEFINED 3 13820
SGOCO GROUP LTD SHS G80751103 13 12200 SH SHARED DEFINED 3 12200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1409 57000 SH SHARED DEFINED 5 57000
SHERWIN WILLIAMS CO COM 824348106 1320 7818 SH SHARED DEFINED 3 7818
SHIP FINANCE INTERNATIONAL L SHS G81075106 230 13031 SH SHARED DEFINED 3 13031
SHIRE PLC SPONSORED ADR 82481R106 20 218 SH SHARED DEFINED 3 218
SHIRE PLC SPONSORED ADR 82481R106 909 9955 SH SHARED DEFINED 4 9955
SHIRE PLC COM 82481R106 2293 25100 SH CALL SHARED DEFINED 4
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SIBANYE GOLD LTD SPONSORED ADR 825724206 7560 1338010 SH SHARED DEFINED 3 1338010
SIEMENS A G COM 826197501 2533 23500 SH CALL SHARED DEFINED 4
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 21 10767 SH SHARED DEFINED 3 10767
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SIGNET JEWELERS LIMITED SHS G81276100 1862 27789 SH SHARED DEFINED 3 27789
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1060 181801 SH SHARED DEFINED 3 181801
SILVER BAY RLTY TR CORP COM 82735Q102 5133 247956 SH SHARED DEFINED 3 247956
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SILVERCORP METALS INC COM 82835P103 726 184768 SH SHARED DEFINED 3 184768
SILVERCORP METALS INC COM 82835P103 72 18255 SH SHARED DEFINED 3 18255
SILVERCORP METALS INC COM 82835P103 7 1700 SH SHARED DEFINED 5 1700
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1131 108170 SH SHARED DEFINED 3 108170
SINCLAIR BROADCAST GROUP INC CL A 829226109 1920 94616 SH SHARED DEFINED 3 94616
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 174 3980 SH SHARED DEFINED 3 3980
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 101 2300 SH SHARED DEFINED 4 2300
SIRIUS XM RADIO INC COM 82967N108 139 45171 SH SHARED DEFINED 3 45171
SIRONA DENTAL SYSTEMS INC COM 82966C103 228 3087 SH SHARED DEFINED 3 3087
SK TELECOM LTD SPONSORED ADR 78440P108 543 30366 SH SHARED DEFINED 3 30366
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2171 37607 SH SHARED DEFINED 3 37607
SMITH & WESSON HLDG CORP COM 831756101 247 27443 SH SHARED DEFINED 3 27443
SMITH A O COM 831865209 1704 23163 SH SHARED DEFINED 3 23163
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 262 5277 SH SHARED DEFINED 3 5277
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1138 22924 SH SHARED DEFINED 4 22924
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SOHU COM INC COM 83408W103 248 5004 SH SHARED DEFINED 3 5004
SOLAR CAP LTD COM 83413U100 265 11267 SH SHARED DEFINED 3 11267
SOLARWINDS INC COM 83416B109 259 4374 SH SHARED DEFINED 3 4374
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SONIC AUTOMOTIVE INC CL A 83545G102 685 30889 SH SHARED DEFINED 3 30889
SONOCO PRODS CO COM 835495102 1355 38737 SH SHARED DEFINED 3 38737
SONY CORP ADR NEW 835699307 837 48106 SH SHARED DEFINED 3 48106
SONY CORP ADR NEW 835699307 28 1590 SH SHARED DEFINED 4 1590
SONY CORP COM 835699307 2006 115300 SH PUT SHARED DEFINED 4 115300
SOUTH JERSEY INDS INC COM 838518108 386 6940 SH SHARED DEFINED 3 6940
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SOUTHWESTERN ENERGY CO COM 845467109 382 10255 SH SHARED DEFINED 3 10255
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SPDR GOLD TRUST GOLD SHS 78463V107 2356 15250 SH SHARED DEFINED 5 15250
SPDR GOLD TRUST GOLD SHS 78463V107 1516 9814 SH SHARED DEFINED 5 9814
SPDR GOLD TRUST GOLD SHS 78463V107 925 5990 SH SHARED DEFINED 5 5990
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 596 17603 SH SHARED DEFINED 3 17603
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 6503 SH SHARED DEFINED 3 6503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 5200 SH SHARED DEFINED 4 5200
SPDR INDEX SHS FDS COM 78463X202 6677 202100 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 2640 79900 SH PUT SHARED DEFINED 4 79900
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10183 133483 SH SHARED DEFINED 3 133483
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 5124 73254 SH SHARED DEFINED 3 73254
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 280 4000 SH SHARED DEFINED 6 4000
SPDR INDEX SHS FDS COM 78463X400 902 12900 SH PUT SHARED DEFINED 6 12900
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6356 97334 SH SHARED DEFINED 3 97334
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 501 11100 SH SHARED DEFINED 6 11100
SPDR INDEX SHS FDS COM 78463X533 551 12200 SH PUT SHARED DEFINED 6 12200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8748 174016 SH SHARED DEFINED 3 174016
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 1328 48498 SH SHARED DEFINED 3 48498
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7150 173340 SH SHARED DEFINED 3 173340
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 726 31305 SH SHARED DEFINED 3 31305
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3108 41882 SH SHARED DEFINED 3 41882
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1327 34055 SH SHARED DEFINED 3 34055
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 1182 36507 SH SHARED DEFINED 3 36507
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2580 58218 SH SHARED DEFINED 3 58218
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1536 32032 SH SHARED DEFINED 3 32032
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 8474 174333 SH SHARED DEFINED 3 174333
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2989 128705 SH SHARED DEFINED 3 128705
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 767 11431 SH SHARED DEFINED 3 11431
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 723 17414 SH SHARED DEFINED 3 17414
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3815 90377 SH SHARED DEFINED 3 90377
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 579 18893 SH SHARED DEFINED 3 18893
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 4145 157913 SH SHARED DEFINED 3 157913
SPDR S^P 500 ETF TR TR UNIT 78462F103 330 2107 SH SHARED DEFINED 3 2107
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SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 1468 7000 SH PUT SHARED DEFINED 6 7000
SPDR SER TR INV GRD FLT RT 78468R200 429 13950 SH SHARED DEFINED 3 13950
SPDR SER TR SHT TRM HGH YLD 78468R408 2936 95084 SH SHARED DEFINED 3 95084
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2363 69179 SH SHARED DEFINED 3 69179
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 7036 114552 SH SHARED DEFINED 3 114552
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3088 52781 SH SHARED DEFINED 3 52781
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 747 24965 SH SHARED DEFINED 3 24965
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1867 46212 SH SHARED DEFINED 3 46212
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2087 60098 SH SHARED DEFINED 3 60098
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 526 19338 SH SHARED DEFINED 3 19338
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1318 40754 SH SHARED DEFINED 3 40754
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 820 19956 SH SHARED DEFINED 3 19956
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 380 15586 SH SHARED DEFINED 3 15586
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 607 25189 SH SHARED DEFINED 3 25189
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8860 368392 SH SHARED DEFINED 3 368392
SPDR SERIES TRUST DB INT GVT ETF 78464A490 25217 406137 SH SHARED DEFINED 3 406137
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5371 91813 SH SHARED DEFINED 3 91813
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 2236 34116 SH SHARED DEFINED 3 34116
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1026 16989 SH SHARED DEFINED 3 16989
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6493 SH SHARED DEFINED 3 6493
SPDR SERIES TRUST GLB DOW ETF 78464A706 758 12844 SH SHARED DEFINED 3 12844
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SPS COMM INC COM 78463M107 278 6515 SH SHARED DEFINED 3 6515
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1011 33310 SH SHARED DEFINED 3 33310
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STMICROELECTRONICS N V NY REGISTRY 861012102 103 13301 SH SHARED DEFINED 3 13301
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 558 62843 SH SHARED DEFINED 3 62843
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TARGET CORP COM 87612E106 633 9253 SH SHARED DEFINED 3 9253
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TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 100 SH SHARED DEFINED 3 100
TATA COMMUNICATIONS LTD SPONS ADR 876564105 263 31953 SH SHARED DEFINED 5 31953
TATA MTRS LTD SPONSORED ADR 876568502 2313 94738 SH SHARED DEFINED 3 94738
TC PIPELINES LP UT COM LTD PRT 87233Q108 549 11331 SH SHARED DEFINED 3 11331
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 338 8160 SH SHARED DEFINED 3 8160
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TELEFONICA S A SPONSORED ADR 879382208 139 10292 SH SHARED DEFINED 3 10292
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TESORO LOGISTICS LP COM UNIT LP 88160T107 549 10164 SH SHARED DEFINED 3 10164
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