Jane Street Holding as of Dec. 31, 2011
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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 004764106 210 6792 SH SHARED DEFINED 3 6792
ACME PACKET INC COM 004764106 2241 72500 SH PUT SHARED DEFINED 4 72500
ACME PACKET INC COM 004764106 99 3198 SH SHARED DEFINED 4 3198
ACXIOM CORP COM 005125109 123 10047 SH SHARED DEFINED 3 10047
ADOBE SYS INC COM 00724F101 377 13321 SH SHARED DEFINED 3 13321
ADVANCE AUTO PARTS INC COM 00751Y106 971 13951 SH SHARED DEFINED 3 13951
ADVANCED ENERGY INDS COM 007973100 133 12356 SH SHARED DEFINED 3 12356
ADVANCED MICRO DEVICES INC COM 007903107 54 10034 SH SHARED DEFINED 3 10034
ADVISORSHARES TR DENT TACTL ETF 00768Y107 1166 62219 SH SHARED DEFINED 3 62219
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1066 45373 SH SHARED DEFINED 3 45373
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1210 25455 SH SHARED DEFINED 3 25455
AEGON N V NY REGISTRY SH 007924103 618 153820 SH SHARED DEFINED 3 153820
AFLAC INC COM 001055102 692 16000 SH SHARED DEFINED 3 16000
AFLAC INC COM 001055102 218 5028 SH SHARED DEFINED 3 5028
AGRIUM INC COM 008916108 386 5753 SH SHARED DEFINED 3 5753
AGRIUM INC COM 008916108 1289 19200 SH CALL SHARED DEFINED 4
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ALIMERA SCIENCES INC COM 016259103 16 13119 SH SHARED DEFINED 3 13119
ALLEGHANY CORP DEL COM 017175100 212 744 SH SHARED DEFINED 3 744
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 372 4928 SH SHARED DEFINED 3 4928
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 244 18687 SH SHARED DEFINED 3 18687
ALLIED NEVADA GOLD CORP COM 019344100 2480 81900 SH SHARED DEFINED 3 81900
ALLIED NEVADA GOLD CORP COM 019344100 45 1500 SH SHARED DEFINED 5 1500
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AMERICAN INTL GROUP INC COM NEW 026874784 762 32862 SH SHARED DEFINED 3 32862
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AMERICAN TOWER CORP CL A 029912201 830 13824 SH SHARED DEFINED 3 13824
AMERIGAS PARTNERS L P UNIT L P INT 030975106 424 9233 SH SHARED DEFINED 3 9233
AMERIPRISE FINL INC COM 03076C106 257 5185 SH SHARED DEFINED 3 5185
AMGEN INC COM 031162100 2154 33542 SH SHARED DEFINED 3 33542
AMKOR TECHNOLOGY INC COM 031652100 275 62994 SH SHARED DEFINED 3 62994
AMPAL AMERN ISRAEL CORP CL A 032015109 4 13485 SH SHARED DEFINED 3 13485
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AMYLIN PHARMACEUTICALS INC COM 032346108 597 52489 SH SHARED DEFINED 3 52489
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ANGIES LIST INC COM 034754101 543 33700 SH CALL SHARED DEFINED 4
ANGIES LIST INC COM 034754101 555 34500 SH PUT SHARED DEFINED 4 34500
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APPLE INC COM 037833100 620 1530 SH SHARED DEFINED 3 1530
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ARM HLDGS PLC SPONSORED ADR 042068106 162 5859 SH SHARED DEFINED 4 5859
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ASM INTL N V NY REGISTER SH N07045102 575 19793 SH SHARED DEFINED 4 19793
ASML HOLDING N V NY REG SHS N07059186 920 22018 SH SHARED DEFINED 3 22018
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ASML HOLDING N V NY REG SHS N07059186 1031 24677 SH SHARED DEFINED 4 24677
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ATHERSYS INC COM 04744L106 28 16136 SH SHARED DEFINED 3 16136
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AU OPTRONICS CORP SPONSORED ADR 002255107 1272 294335 SH SHARED DEFINED 3 294335
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AURIZON MINES LTD COM 05155P106 89 18147 SH SHARED DEFINED 3 18147
AURIZON MINES LTD COM 05155P106 2 500 SH SHARED DEFINED 5 500
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AUTOLIV INC COM 052800109 737 13778 SH SHARED DEFINED 3 13778
AUTOLIV INC COM 052800109 428 8000 SH CALL SHARED DEFINED 4
AVALON RARE METALS INC COM 053470100 21 8812 SH SHARED DEFINED 3 8812
AVALON RARE METALS INC COM 053470100 60 25400 SH CALL SHARED DEFINED 4
AVALON RARE METALS INC COM 053470100 4 1860 SH SHARED DEFINED 4 1860
AVALONBAY CMNTYS INC COM 053484101 459 3518 SH SHARED DEFINED 3 3518
AVISTA CORP COM 05379B107 1846 71702 SH SHARED DEFINED 3 71702
AVIVA PLC ADR 05382A104 5946 642757 SH SHARED DEFINED 3 642757
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BAKER HUGHES INC COM 057224107 224 4597 SH SHARED DEFINED 3 4597
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BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 358 10069 SH SHARED DEFINED 3 10069
BARCLAYS BK PLC LNGB S^P500 14 06740H674 328 4324 SH SHARED DEFINED 3 4324
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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
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ISHARES SILVER TRUST COM 46428Q109 5655 209900 SH CALL SHARED DEFINED 3
ISHARES SILVER TRUST COM 46428Q109 908 33700 SH PUT SHARED DEFINED 3 33700
ISHARES SILVER TRUST ISHARES 46428Q109 10170 377503 SH SHARED DEFINED 3 377503
ISHARES TR COM 464287234 91963 2423900 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287465 71581 1445200 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287887 976 13100 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287481 1145 20800 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287473 846 19500 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287606 810 8200 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287309 432 6400 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287234 668381 17616800 SH PUT SHARED DEFINED 3 17616800
ISHARES TR COM 464287465 295501 5966100 SH PUT SHARED DEFINED 3 5966100
ISHARES TR COM 464287606 1511 15300 SH PUT SHARED DEFINED 3 15300
ISHARES TR COM 464289529 219 11100 SH PUT SHARED DEFINED 3 11100
ISHARES TR COM 464287309 802 11900 SH PUT SHARED DEFINED 3 11900
ISHARES TR COM 464287473 851 19600 SH PUT SHARED DEFINED 3 19600
ISHARES TR COM 464288273 2072 59600 SH PUT SHARED DEFINED 3 59600
ISHARES TR COM 464287523 2351 47600 SH PUT SHARED DEFINED 3 47600
ISHARES TR MSCI ACJPN IDX 464288182 7221 144712 SH SHARED DEFINED 3 144712
ISHARES TR MSCI ACWI INDX 464288257 2795 66287 SH SHARED DEFINED 3 66287
ISHARES TR S^P ASIA 50 IN 464288430 5768 147328 SH SHARED DEFINED 3 147328
ISHARES TR BARCLYS INTER CR 464288638 27150 253310 SH SHARED DEFINED 3 253310
ISHARES TR 10+ YR CR BD 464289511 1056 17891 SH SHARED DEFINED 3 17891
ISHARES TR DJ SEL DIV INX 464287168 846 15725 SH SHARED DEFINED 3 15725
ISHARES TR MSCI CHIN SMCP 46429B200 1786 53822 SH SHARED DEFINED 3 53822
ISHARES TR MSCI EMERG MKT 464287234 137 3611 SH SHARED DEFINED 3 3611
ISHARES TR MSCI GRW IDX 464288885 5537 106451 SH SHARED DEFINED 3 106451
ISHARES TR INDO INVS MRKT 46429B309 1042 35549 SH SHARED DEFINED 3 35549
ISHARES TR IRLND CPD INVT 46429B507 668 35160 SH SHARED DEFINED 3 35160
ISHARES TR S^P EMRG INFRS 464288216 686 23793 SH SHARED DEFINED 3 23793
ISHARES TR MSCI EMG MATS 464289198 640 33185 SH SHARED DEFINED 3 33185
ISHARES TR ZEALAND INVST 464289123 879 31892 SH SHARED DEFINED 3 31892
ISHARES TR PHILL INVSTMRK 46429B408 1645 69809 SH SHARED DEFINED 3 69809
ISHARES TR MSCI PERU CAP 464289842 2480 64645 SH SHARED DEFINED 3 64645
ISHARES TR MSCI BRAZ SMCP 464289131 322 14436 SH SHARED DEFINED 3 14436
ISHARES TR S^P GL INDUSTR 464288729 2217 45971 SH SHARED DEFINED 3 45971
ISHARES TR FTSE CHINA ETF 464288190 2490 60169 SH SHARED DEFINED 3 60169
ISHARES TR FTSE CHINA25 IDX 464287184 16416 470764 SH SHARED DEFINED 3 470764
ISHARES TR 10+YR GOVT/CR 464289479 2545 41902 SH SHARED DEFINED 3 41902
ISHARES TR GLB INFL LKD 46429B812 2227 44714 SH SHARED DEFINED 3 44714
ISHARES TR S^P GLBIDX ETF 464288224 202 23641 SH SHARED DEFINED 3 23641
ISHARES TR BARCLYS 3-7 YR 464288661 1337 10956 SH SHARED DEFINED 3 10956
ISHARES TR S^P EURO PLUS 464287861 7068 209498 SH SHARED DEFINED 3 209498
ISHARES TR EPRA/NAR NA IN 464288455 491 11651 SH SHARED DEFINED 3 11651
ISHARES TR DEV SM CP EX-N 464288497 508 16645 SH SHARED DEFINED 3 16645
ISHARES TR S^P INDIA 50 464289529 5596 283340 SH SHARED DEFINED 3 283340
ISHARES TR S^P GLB100INDX 464287572 4463 77027 SH SHARED DEFINED 3 77027
ISHARES TR S^PCITI1-3YRTB 464288125 4530 46708 SH SHARED DEFINED 3 46708
ISHARES TR INTL INFL LKD 46429B770 875 19005 SH SHARED DEFINED 3 19005
ISHARES TR S^P 500 INDEX 464287200 1283 10184 SH SHARED DEFINED 3 10184
ISHARES TR S^P 500 INDEX 464287200 1737 13790 SH SHARED DEFINED 3 13790
ISHARES TR S^P GBL ENER 464287341 2111 55276 SH SHARED DEFINED 3 55276
ISHARES TR S^P GBL FIN 464287333 1525 42626 SH SHARED DEFINED 3 42626
ISHARES TR S^P GBL HLTHCR 464287325 3640 64858 SH SHARED DEFINED 3 64858
ISHARES TR S^P GBL TELCM 464287275 3310 59327 SH SHARED DEFINED 3 59327
ISHARES TR DJ US REAL EST 464287739 7040 123923 SH SHARED DEFINED 3 123923
ISHARES TR DJ US TECH SEC 464287721 1714 26829 SH SHARED DEFINED 3 26829
ISHARES TR BARCLYS MBS BD 464288588 3294 30484 SH SHARED DEFINED 3 30484
ISHARES TR MSCI CHINA IDX 46429B671 1032 25645 SH SHARED DEFINED 3 25645
ISHARES TR 2012 S^P AMTFR 464289412 2808 55368 SH SHARED DEFINED 3 55368
ISHARES TR 2013 S^P AMTFR 464289388 1415 27872 SH SHARED DEFINED 3 27872
ISHARES TR 2016 S^P AMTFR 464289313 1570 29486 SH SHARED DEFINED 3 29486
ISHARES TR S^P NUCIDX ETF 464288232 459 14188 SH SHARED DEFINED 3 14188
ISHARES TR S^P AMTFREE MUNI 464288323 4411 40756 SH SHARED DEFINED 3 40756
ISHARES TR S^P GL CONSUME 464288745 1132 22655 SH SHARED DEFINED 3 22655
ISHARES TR MSCI SMALL CAP 464288273 2252 64794 SH SHARED DEFINED 3 64794
ISHARES TR BARCLYS SH TREA 464288679 1370 12428 SH SHARED DEFINED 3 12428
ISHARES TR BARCLYS 1-3 YR 464287457 4243 50210 SH SHARED DEFINED 3 50210
ISHARES TR PHLX SOX SEMICND 464287523 726 14688 SH SHARED DEFINED 3 14688
ISHARES TR S^P TARGET RET 464289107 336 11199 SH SHARED DEFINED 3 11199
ISHARES TR BARCLYS 10-20YR 464288653 3039 22858 SH SHARED DEFINED 3 22858
ISHARES TR MSCI KOKUSAI 464288265 5819 153893 SH SHARED DEFINED 3 153893
ISHARES TR S^P GTFIDX ETF 464288174 1044 28075 SH SHARED DEFINED 3 28075
ISHARES TR S^P DEV EX-US 464288422 2275 82647 SH SHARED DEFINED 3 82647
ISHARES TR HLTH CR IDX FD 464289552 364 6499 SH SHARED DEFINED 3 6499
ISHARES TR INFMTN TCH FD 464289586 283 5888 SH SHARED DEFINED 3 5888
ISHARES TR S^P CAL AMTFR MN 464288356 734 6627 SH SHARED DEFINED 3 6627
ISHARES TR FTSE CHINA25 IDX 464287184 239 6860 SH SHARED DEFINED 3 6860
ISHARES TR BARCLYS GOVT CR 464288596 358 3146 SH SHARED DEFINED 3 3146
ISHARES TR BARCLYS INTER GV 464288612 215 1936 SH SHARED DEFINED 3 1936
ISHARES TR HGH DIV EQT FD 46429B663 297 5352 SH SHARED DEFINED 3 5352
ISHARES TR COHEN^ST RLTY 464287564 348 4959 SH SHARED DEFINED 3 4959
ISHARES TR S^P LTN AM 40 464287390 202 4750 SH SHARED DEFINED 3 4750
ISHARES TR S^P/TOPIX 150 464287382 353 9131 SH SHARED DEFINED 3 9131
ISHARES TR S^P 500 INDEX 464287200 361 2864 SH SHARED DEFINED 3 2864
ISHARES TR RUSSELL 1000 464287622 660 9514 SH SHARED DEFINED 3 9514
ISHARES TR RUSSELL1000VAL 464287598 236 3717 SH SHARED DEFINED 3 3717
ISHARES TR RUSSELL 2000 464287655 262 3557 SH SHARED DEFINED 3 3557
ISHARES TR RUSSELL 2000 464287655 226 3070 SH SHARED DEFINED 3 3070
ISHARES TR TRANSP AVE IDX 464287192 300 3357 SH SHARED DEFINED 3 3357
ISHARES TR 2015 S^P AMTFR 464289339 507 9549 SH SHARED DEFINED 3 9549
ISHARES TR BARCLYS SH TREA 464288679 418 3795 SH SHARED DEFINED 3 3795
ISHARES TR BARCLYS 1-3 YR 464287457 304 3599 SH SHARED DEFINED 3 3599
ISHARES TR S^P TARGET 30 464289602 223 6887 SH SHARED DEFINED 3 6887
ISHARES TR COM 464287234 266 7000 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287465 109 2200 SH CALL SHARED DEFINED 4
ISHARES TR COM 464289842 794 20700 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287184 63477 1820400 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287739 2460 43300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287432 4523 37300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287200 290 2300 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287234 20085 529400 SH PUT SHARED DEFINED 4 529400
ISHARES TR COM 464287465 297 6000 SH PUT SHARED DEFINED 4 6000
ISHARES TR COM 464287184 66870 1917700 SH PUT SHARED DEFINED 4 1917700
ISHARES TR COM 464287739 24036 423100 SH PUT SHARED DEFINED 4 423100
ISHARES TR COM 464287432 2777 22900 SH PUT SHARED DEFINED 4 22900
ISHARES TR MSCI EMERG MKT 464287234 22062 581494 SH SHARED DEFINED 4 581494
ISHARES TR S^P EURO PLUS 464287861 113 3343 SH SHARED DEFINED 4 3343
ISHARES TR COHEN^ST RLTY 464287564 14 200 SH SHARED DEFINED 4 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 949 51106 SH SHARED DEFINED 3 51106
ITAU UNIBANCO HLDG SA COM 465562106 1726 93000 SH CALL SHARED DEFINED 4
ITAU UNIBANCO HLDG SA COM 465562106 685 36900 SH PUT SHARED DEFINED 4 36900
ITT EDUCATIONAL SERVICES INC COM 45068B109 582 10235 SH SHARED DEFINED 3 10235
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 172 SH SHARED DEFINED 4 172
IVANHOE ENERGY INC COM 465790103 56 49700 SH SHARED DEFINED 5 49700
IVANHOE MINES LTD COM 46579N103 325 18365 SH SHARED DEFINED 3 18365
IXYS CORP COM 46600W106 152 14024 SH SHARED DEFINED 3 14024
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 30 22507 SH SHARED DEFINED 3 22507
JAGUAR MNG INC COM 47009M103 196 30755 SH SHARED DEFINED 3 30755
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 231 6599 SH SHARED DEFINED 3 6599
JAMES RIVER COAL CO COM NEW 470355207 78 11308 SH SHARED DEFINED 3 11308
JEFFERIES GROUP INC NEW COM 472319102 278 20253 SH SHARED DEFINED 3 20253
JEFFERIES GROUP INC NEW COM 472319102 2474 179900 SH CALL SHARED DEFINED 4
JEFFERIES GROUP INC NEW COM 472319102 5841 424800 SH PUT SHARED DEFINED 4 424800
JINKOSOLAR HLDG CO LTD COM 47759T100 162 32300 SH CALL SHARED DEFINED 4
JINKOSOLAR HLDG CO LTD COM 47759T100 431 86200 SH PUT SHARED DEFINED 4 86200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 56 11234 SH SHARED DEFINED 4 11234
JOHNSON & JOHNSON COM 478160104 238 3625 SH SHARED DEFINED 3 3625
JONES LANG LASALLE INC COM 48020Q107 398 6492 SH SHARED DEFINED 3 6492
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16015 410961 SH SHARED DEFINED 3 410961
K12 INC COM 48273U102 259 14434 SH SHARED DEFINED 3 14434
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1113 35524 SH SHARED DEFINED 3 35524
KB HOME COM 48666K109 87 13009 SH SHARED DEFINED 3 13009
KELLOGG CO COM 487836108 1060 20966 SH SHARED DEFINED 3 20966
KELLY SVCS INC CL A 488152208 155 11328 SH SHARED DEFINED 3 11328
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 492 5793 SH SHARED DEFINED 3 5793
KINDER MORGAN INC DEL COM 49456B101 212 6582 SH SHARED DEFINED 3 6582
KINROSS GOLD CORP COM NO PAR 496902404 267 23435 SH SHARED DEFINED 3 23435
KINROSS GOLD CORP COM NO PAR 496902404 1 84 SH SHARED DEFINED 4 84
KIRBY CORP COM 497266106 252 3824 SH SHARED DEFINED 3 3824
KKR & CO L P DEL COM UNITS 48248M102 322 25100 SH SHARED DEFINED 3 25100
KODIAK OIL & GAS CORP COM 50015Q100 1663 175100 SH CALL SHARED DEFINED 4
KODIAK OIL & GAS CORP COM 50015Q100 710 74700 SH PUT SHARED DEFINED 4 74700
KONAMI CORP SPONSORED ADR 50046R101 1030 34400 SH SHARED DEFINED 3 34400
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6057 289115 SH SHARED DEFINED 3 289115
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1835 87600 SH PUT SHARED DEFINED 4 87600
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1661 79299 SH SHARED DEFINED 4 79299
KOREA ELECTRIC PWR SPONSORED ADR 500631106 519 47262 SH SHARED DEFINED 3 47262
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 16975 SH SHARED DEFINED 3 16975
KT CORP SPONSORED ADR 48268K101 450 28756 SH SHARED DEFINED 3 28756
KUBOTA CORP ADR 501173207 1308 31474 SH SHARED DEFINED 3 31474
KYOCERA CORP ADR 501556203 636 7976 SH SHARED DEFINED 3 7976
L & L ENERGY INC COM 50162D100 92 35619 SH SHARED DEFINED 2 35619
L & L ENERGY INC COM 50162D100 5 2000 SH SHARED DEFINED 3 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1929 28925 SH SHARED DEFINED 3 28925
LAKE SHORE GOLD CORP COM 510728108 84 66800 SH SHARED DEFINED 3 66800
LAKE SHORE GOLD CORP COM 510728108 3 2019 SH SHARED DEFINED 5 2019
LAM RESEARCH CORP COM 512807108 254 6862 SH SHARED DEFINED 3 6862
LAN AIRLINES S A SPONSORED ADR 501723100 422 18169 SH SHARED DEFINED 3 18169
LAS VEGAS SANDS CORP COM 517834107 413 9675 SH SHARED DEFINED 3 9675
LEAPFROG ENTERPRISES INC CL A 52186N106 88 15763 SH SHARED DEFINED 3 15763
LEGGETT & PLATT INC COM 524660107 447 19385 SH SHARED DEFINED 3 19385
LENDER PROCESSING SVCS INC COM 52602E102 220 14598 SH SHARED DEFINED 3 14598
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3845 365145 SH SHARED DEFINED 3 365145
LIBERTY PPTY TR SH BEN INT 531172104 212 6850 SH SHARED DEFINED 3 6850
LIFE TECHNOLOGIES CORP COM 53217V109 218 5593 SH SHARED DEFINED 3 5593
LIFE TIME FITNESS INC COM 53217R207 250 5349 SH SHARED DEFINED 3 5349
LIFEPOINT HOSPITALS INC COM 53219L109 305 8209 SH SHARED DEFINED 3 8209
LIMITED BRANDS INC COM 532716107 218 5394 SH SHARED DEFINED 3 5394
LINEAR TECHNOLOGY CORP COM 535678106 201 6709 SH SHARED DEFINED 3 6709
LINKEDIN CORP COM CL A 53578A108 327 5192 SH SHARED DEFINED 3 5192
LINKEDIN CORP COM 53578A108 4096 65000 SH CALL SHARED DEFINED 4
LINKEDIN CORP COM 53578A108 14946 237200 SH PUT SHARED DEFINED 4 237200
LINKEDIN CORP COM CL A 53578A108 4766 75635 SH SHARED DEFINED 4 75635
LIQUIDITY SERVICES INC COM 53635B107 241 6524 SH SHARED DEFINED 3 6524
LIVEPERSON INC COM 538146101 154 12278 SH SHARED DEFINED 3 12278
LIVEPERSON INC COM 538146101 139 11077 SH SHARED DEFINED 3 11077
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 988 629196 SH SHARED DEFINED 3 629196
LOCKHEED MARTIN CORP COM 539830109 398 4918 SH SHARED DEFINED 3 4918
LODGENET INTERACTIVE CORP COM 540211109 42 17463 SH SHARED DEFINED 3 17463
LOGITECH INTL S A SHS H50430232 82 10519 SH SHARED DEFINED 3 10519
LOGITECH INTL S A COM H50430232 159 20400 SH CALL SHARED DEFINED 4
LOGITECH INTL S A SHS H50430232 126 16209 SH SHARED DEFINED 4 16209
LONE PINE RES INC COM 54222A106 219 31249 SH SHARED DEFINED 3 31249
LORILLARD INC COM 544147101 580 5086 SH SHARED DEFINED 3 5086
LOWES COS INC COM 548661107 1681 66236 SH SHARED DEFINED 3 66236
LUFKIN INDS INC COM 549764108 266 3953 SH SHARED DEFINED 3 3953
LULULEMON ATHLETICA INC COM 550021109 355 7614 SH SHARED DEFINED 3 7614
LULULEMON ATHLETICA INC COM 550021109 546 11700 SH PUT SHARED DEFINED 4 11700
LULULEMON ATHLETICA INC COM 550021109 107 2300 SH SHARED DEFINED 4 2300
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2037 72919 SH SHARED DEFINED 3 72919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 1263 SH SHARED DEFINED 3 1263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 7532 SH SHARED DEFINED 4 7532
M D C HLDGS INC COM 552676108 642 36413 SH SHARED DEFINED 3 36413
MACYS INC COM 55616P104 384 11939 SH SHARED DEFINED 3 11939
MAG SILVER CORP COM 55903Q104 83 12468 SH SHARED DEFINED 3 12468
MAGELLAN HEALTH SVCS INC COM NEW 559079207 205 4153 SH SHARED DEFINED 3 4153
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 87 16900 SH SHARED DEFINED 3 16900
MAGNA INTL INC COM 559222401 253 7600 SH PUT SHARED DEFINED 4 7600
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 132 162497 SH SHARED DEFINED 3 162497
MANULIFE FINL CORP COM 56501R106 37883 3567100 SH SHARED DEFINED 3 3567100
MARCHEX INC CL B 56624R108 97 15543 SH SHARED DEFINED 3 15543
MARKET VECTORS ETF TR COM 57060U100 17805 346200 SH CALL SHARED DEFINED 3
MARKET VECTORS ETF TR COM 57060U308 461 9700 SH CALL SHARED DEFINED 3
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1846 71690 SH SHARED DEFINED 3 71690
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1528 64429 SH SHARED DEFINED 3 64429
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 9172 251705 SH SHARED DEFINED 3 251705
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 306 32318 SH SHARED DEFINED 3 32318
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 689 29945 SH SHARED DEFINED 3 29945
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37671 732466 SH SHARED DEFINED 3 732466
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 67 2701 SH SHARED DEFINED 3 2701
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1030 94427 SH SHARED DEFINED 3 94427
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5267 156139 SH SHARED DEFINED 3 156139
MARKET VECTORS ETF TR COAL ETF 57060U837 2149 66641 SH SHARED DEFINED 3 66641
MARKET VECTORS ETF TR GULF STS ETF 57060U779 427 21832 SH SHARED DEFINED 3 21832
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8021 170121 SH SHARED DEFINED 3 170121
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 648 43652 SH SHARED DEFINED 3 43652
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 711 22459 SH SHARED DEFINED 3 22459
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 509 29624 SH SHARED DEFINED 3 29624
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 954 37873 SH SHARED DEFINED 3 37873
MARKET VECTORS ETF TR MINOR METALS 57060U472 1020 68356 SH SHARED DEFINED 3 68356
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 300 SH SHARED DEFINED 3 300
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 232 26535 SH SHARED DEFINED 3 26535
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 492 10338 SH SHARED DEFINED 3 10338
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1326 74898 SH SHARED DEFINED 3 74898
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 882 60585 SH SHARED DEFINED 3 60585
MARKET VECTORS ETF TR GAMING ETF 57060U829 283 9395 SH SHARED DEFINED 3 9395
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 60 16329 SH SHARED DEFINED 3 16329
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 220 8265 SH SHARED DEFINED 3 8265
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
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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
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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.