Jane Street Holding as of March 31, 2012
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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Form 13F Information Table
Value Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
7 DAYS GROUP HLDGS LTD ADR 81783J101 190 15174 SH SHARED DEFINED 3 15174
ABB LTD SPONSORED ADR 000375204 394 19314 SH SHARED DEFINED 3 19314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 10279 SH SHARED DEFINED 3 10279
ACE LTD SHS H0023R105 242 3308 SH SHARED DEFINED 3 3308
ACHILLION PHARMACEUTICALS IN COM 00448Q201 118 12350 SH SHARED DEFINED 3 12350
ACME PACKET INC COM 004764106 26 948 SH SHARED DEFINED 3 948
ACME PACKET INC COM 004764106 1238 45000 SH PUT SHARED DEFINED 4 45000
ACME PACKET INC COM 004764106 811 29487 SH SHARED DEFINED 4 29487
ACTIVISION BLIZZARD INC COM 00507V109 237 18515 SH SHARED DEFINED 3 18515
ACXIOM CORP COM 005125109 170 11596 SH SHARED DEFINED 3 11596
ADOBE SYS INC COM 00724F101 384 11184 SH SHARED DEFINED 3 11184
ADTRAN INC COM 00738A106 366 11730 SH SHARED DEFINED 3 11730
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 406 19126 SH SHARED DEFINED 3 19126
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1394 28012 SH SHARED DEFINED 3 28012
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 318 13068 SH SHARED DEFINED 3 13068
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 305 13035 SH SHARED DEFINED 3 13035
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 5446 264235 SH SHARED DEFINED 3 264235
AEGON N V NY REGISTRY SH 007924103 80 14317 SH SHARED DEFINED 3 14317
AES CORP COM 00130H105 134 10284 SH SHARED DEFINED 3 10284
AETERNA ZENTARIS INC COM 007975204 28 13200 SH SHARED DEFINED 5 13200
AFFYMAX INC COM 00826A109 255 21753 SH SHARED DEFINED 3 21753
AFLAC INC COM 001055102 405 8800 SH SHARED DEFINED 3 8800
AGENUS INC COM NEW 00847G705 73 11070 SH SHARED DEFINED 3 11070
AGRIUM INC COM 008916108 271 3133 SH SHARED DEFINED 3 3133
AGRIUM INC COM 008916108 2729 31600 SH CALL SHARED DEFINED 4
AGRIUM INC COM 008916108 2341 27100 SH PUT SHARED DEFINED 4 27100
AIXTRON SE SPONSORED ADR 009606104 297 17159 SH SHARED DEFINED 3 17159
AIXTRON SE COM 009606104 582 33600 SH CALL SHARED DEFINED 4
AIXTRON SE SPONSORED ADR 009606104 323 18621 SH SHARED DEFINED 4 18621
AK STL HLDG CORP COM 001547108 147 19435 SH SHARED DEFINED 3 19435
AKORN INC COM 009728106 194 16544 SH SHARED DEFINED 3 16544
ALCATEL-LUCENT SPONSORED ADR 013904305 122 53800 SH SHARED DEFINED 3 53800
ALCOA INC COM 013817101 762 76047 SH SHARED DEFINED 3 76047
ALDERON IRON ORE CORP COM 01434T100 99 31700 SH SHARED DEFINED 5 31700
ALEXION PHARMACEUTICALS INC COM 015351109 694 7469 SH SHARED DEFINED 3 7469
ALIMERA SCIENCES INC COM 016259103 40 11726 SH SHARED DEFINED 3 11726
ALLEGIANT TRAVEL CO COM 01748X102 289 5300 SH SHARED DEFINED 3 5300
ALLIANCE DATA SYSTEMS CORP COM 018581108 278 2207 SH SHARED DEFINED 3 2207
ALLIED NEVADA GOLD CORP COM 019344100 888 27300 SH SHARED DEFINED 3 27300
ALLIED NEVADA GOLD CORP COM 019344100 7 200 SH SHARED DEFINED 5 200
ALLOT COMMUNICATIONS LTD SHS M0854Q105 664 28552 SH SHARED DEFINED 3 28552
ALLSTATE CORP COM 020002101 251 7610 SH SHARED DEFINED 3 7610
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 72 18608 SH SHARED DEFINED 3 18608
ALPHA NATURAL RESOURCES INC COM 02076X102 379 24940 SH SHARED DEFINED 3 24940
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 610 13304 SH SHARED DEFINED 3 13304
ALPS ETF TR JEFF CRB WILDC 00162Q809 1157 28480 SH SHARED DEFINED 3 28480
ALPS ETF TR ALERIAN MLP 00162Q866 307 18423 SH SHARED DEFINED 3 18423
ALTERA CORP COM 021441100 463 11629 SH SHARED DEFINED 3 11629
ALTRIA GROUP INC COM 02209S103 257 8328 SH SHARED DEFINED 3 8328
ALUMINA LTD SPONSORED ADR 022205108 335 65130 SH SHARED DEFINED 3 65130
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2448 206212 SH SHARED DEFINED 3 206212
ALUMINUM CORP CHINA LTD COM 022276109 313 26400 SH CALL SHARED DEFINED 4
AMAZON COM INC COM 023135106 253 1250 SH SHARED DEFINED 3 1250
AMC NETWORKS INC CL A 00164V103 275 6167 SH SHARED DEFINED 3 6167
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5938 239163 SH SHARED DEFINED 3 239163
AMERICAN CAP LTD COM 02503Y103 209 24065 SH SHARED DEFINED 3 24065
AMERICAN EXPRESS CO COM 025816109 212 3660 SH SHARED DEFINED 3 3660
AMERICAN INTL GROUP INC COM NEW 026874784 879 28514 SH SHARED DEFINED 3 28514
AMERICAN INTL GROUP INC COM NEW 026874784 422 13694 SH SHARED DEFINED 3 13694
AMERICAN INTL GROUP INC COM NEW 026874784 200 6495 SH SHARED DEFINED 3 6495
AMERICAN WTR WKS CO INC NEW COM 030420103 313 9193 SH SHARED DEFINED 3 9193
AMERIGAS PARTNERS L P UNIT L P INT 030975106 272 6705 SH SHARED DEFINED 3 6705
AMGEN INC COM 031162100 309 4543 SH SHARED DEFINED 3 4543
AMPAL AMERN ISRAEL CORP CL A 032015109 17 72930 SH SHARED DEFINED 3 72930
AMYLIN PHARMACEUTICALS INC COM 032346108 327 13095 SH SHARED DEFINED 3 13095
ANADARKO PETE CORP COM 032511107 339 4328 SH SHARED DEFINED 3 4328
ANGIES LIST INC COM 034754101 253 13393 SH SHARED DEFINED 3 13393
ANGIES LIST INC COM 034754101 433 22900 SH PUT SHARED DEFINED 4 22900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19895 538880 SH SHARED DEFINED 3 538880
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 71 SH SHARED DEFINED 4 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22907 314998 SH SHARED DEFINED 3 314998
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4909 67500 SH CALL SHARED DEFINED 4
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1200 16500 SH PUT SHARED DEFINED 4 16500
ANN INC COM 035623107 274 9565 SH SHARED DEFINED 3 9565
ANTARES PHARMA INC COM 036642106 48 14969 SH SHARED DEFINED 3 14969
ANTHERA PHARMACEUTICALS INC COM 03674U102 82 37117 SH SHARED DEFINED 3 37117
APACHE CORP COM 037411105 600 5975 SH SHARED DEFINED 3 5975
APOLLO INVT CORP COM 03761U106 198 27679 SH SHARED DEFINED 3 27679
APPLE INC COM 037833100 444 740 SH SHARED DEFINED 3 740
APPLE INC COM 037833100 2216 3696 SH SHARED DEFINED 3 3696
APPLIED MATLS INC COM 038222105 332 26646 SH SHARED DEFINED 3 26646
APPROACH RESOURCES INC COM 03834A103 318 8619 SH SHARED DEFINED 3 8619
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 401 20953 SH SHARED DEFINED 3 20953
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1054 55100 SH CALL SHARED DEFINED 4
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 515 26900 SH PUT SHARED DEFINED 4 26900
ARCH COAL INC COM 039380100 1130 105483 SH SHARED DEFINED 3 105483
ARM HLDGS PLC SPONSORED ADR 042068106 10258 362612 SH SHARED DEFINED 3 362612
ARRIS GROUP INC COM 04269Q100 206 18200 SH SHARED DEFINED 3 18200
ARUBA NETWORKS INC COM 043176106 102 4567 SH SHARED DEFINED 3 4567
ARUBA NETWORKS INC COM 043176106 597 26800 SH CALL SHARED DEFINED 4
ARUBA NETWORKS INC COM 043176106 2324 104300 SH PUT SHARED DEFINED 4 104300
ARUBA NETWORKS INC COM 043176106 671 30098 SH SHARED DEFINED 4 30098
ASCENA RETAIL GROUP INC COM 04351G101 234 5269 SH SHARED DEFINED 3 5269
ASIAINFO-LINKAGE INC COM 04518A104 152 12050 SH SHARED DEFINED 3 12050
ASIAINFO-LINKAGE INC COM 04518A104 1 72 SH SHARED DEFINED 4 72
ASM INTL N V NY REGISTER SH N07045102 537 13993 SH SHARED DEFINED 4 13993
ASML HOLDING N V NY REG SHS N07059186 9797 195391 SH SHARED DEFINED 3 195391
ASML HOLDING N V COM N07059186 913 18200 SH CALL SHARED DEFINED 4
ASML HOLDING N V COM N07059186 847 16900 SH PUT SHARED DEFINED 4 16900
ASML HOLDING N V NY REG SHS N07059186 79 1577 SH SHARED DEFINED 4 1577
ASPEN TECHNOLOGY INC COM 045327103 843 41085 SH SHARED DEFINED 2 41085
ASPEN TECHNOLOGY INC COM 045327103 150 7310 SH SHARED DEFINED 3 7310
ASSOCIATED BANC CORP COM 045487105 229 16380 SH SHARED DEFINED 3 16380
ASTEX PHARMACEUTICALS INC COM 04624B103 34 18441 SH SHARED DEFINED 3 18441
ASTRAZENECA PLC SPONSORED ADR 046353108 269 6051 SH SHARED DEFINED 3 6051
ASTRAZENECA PLC COM 046353108 1659 37300 SH CALL SHARED DEFINED 4
ASTRAZENECA PLC COM 046353108 672 15100 SH PUT SHARED DEFINED 4 15100
ASTRAZENECA PLC SPONSORED ADR 046353108 823 18492 SH SHARED DEFINED 4 18492
AT^T INC COM 00206R102 216 6923 SH SHARED DEFINED 3 6923
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 304 6181 SH SHARED DEFINED 3 6181
AU OPTRONICS CORP SPONSORED ADR 002255107 3841 842353 SH SHARED DEFINED 3 842353
AURICO GOLD INC COM 05155C105 237 26682 SH SHARED DEFINED 3 26682
AURICO GOLD INC COM 05155C105 1289 145336 SH SHARED DEFINED 5 145336
AURIZON MINES LTD COM 05155P106 124 25687 SH SHARED DEFINED 3 25687
AURIZON MINES LTD COM 05155P106 5 1100 SH SHARED DEFINED 5 1100
AUTOLIV INC COM 052800109 12442 185567 SH SHARED DEFINED 3 185567
AUTOLIV INC COM 052800109 342 5100 SH CALL SHARED DEFINED 4
AUTOMATIC DATA PROCESSING IN COM 053015103 468 8474 SH SHARED DEFINED 3 8474
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 143 11396 SH SHARED DEFINED 3 11396
AUTOZONE INC COM 053332102 454 1220 SH SHARED DEFINED 3 1220
AUXILIUM PHARMACEUTICALS INC COM 05334D107 390 20987 SH SHARED DEFINED 3 20987
AVAGO TECHNOLOGIES LTD SHS Y0486S104 417 10700 SH SHARED DEFINED 3 10700
AVALON RARE METALS INC COM 053470100 57 19000 SH SHARED DEFINED 5 19000
AVG TECHNOLOGIES N V SHS N07831105 191 12746 SH SHARED DEFINED 3 12746
AVIVA PLC ADR 05382A104 685 64506 SH SHARED DEFINED 3 64506
AXT INC COM 00246W103 90 14244 SH SHARED DEFINED 3 14244
BAIDU INC SPON ADR REP A 056752108 2965 20340 SH SHARED DEFINED 3 20340
BAIDU INC SPON ADR REP A 056752108 238 1630 SH SHARED DEFINED 3 1630
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54 6700 SH SHARED DEFINED 3 6700
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 206 25800 SH CALL SHARED DEFINED 4
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 137 17100 SH PUT SHARED DEFINED 4 17100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 7351 SH SHARED DEFINED 4 7351
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 68 SH SHARED DEFINED 5 68
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6761 737311 SH SHARED DEFINED 3 737311
BANCO SANTANDER SA ADR 05964H105 493 64285 SH SHARED DEFINED 3 64285
BANCO SANTANDER SA COM 05964H105 380 49500 SH CALL SHARED DEFINED 4
BANCO SANTANDER SA COM 05964H105 113 14700 SH PUT SHARED DEFINED 4 14700
BANK MONTREAL QUE COM 063671101 10458 176000 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 5912 99500 SH PUT SHARED DEFINED 4 99500
BANK NOVA SCOTIA HALIFAX COM 064149107 6 100 SH SHARED DEFINED 3 100
BANK NOVA SCOTIA HALIFAX COM 064149107 17 300 SH SHARED DEFINED 3 300
BANK NOVA SCOTIA HALIFAX COM 064149107 493 8800 SH PUT SHARED DEFINED 4 8800
BANK NOVA SCOTIA HALIFAX COM 064149107 218 3895 SH SHARED DEFINED 4 3895
BANK NOVA SCOTIA HALIFAX COM 064149107 762 13599 SH SHARED DEFINED 5 13599
BANRO CORP COM 066800103 118 25500 SH SHARED DEFINED 5 25500
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 563 7913 SH SHARED DEFINED 3 7913
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4051 73521 SH SHARED DEFINED 3 73521
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 743 8286 SH SHARED DEFINED 3 8286
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 282 3089 SH SHARED DEFINED 3 3089
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 838 22264 SH SHARED DEFINED 3 22264
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 378 6672 SH SHARED DEFINED 3 6672
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2958 62387 SH SHARED DEFINED 3 62387
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 612 20332 SH SHARED DEFINED 3 20332
BARCLAYS BANK PLC CARRY ETN 38 06739H412 384 8323 SH SHARED DEFINED 3 8323
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 613 12216 SH SHARED DEFINED 3 12216
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1289 45859 SH SHARED DEFINED 3 45859
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 20 700 SH SHARED DEFINED 4 700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7763 183447 SH SHARED DEFINED 3 183447
BARCLAYS BK PLC COM 06738C778 533 12600 SH PUT SHARED DEFINED 4 12600
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 406 9600 SH SHARED DEFINED 4 9600
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2011 77710 SH SHARED DEFINED 3 77710
BARCLAYS BK PLC COM 06738C786 1951 75400 SH PUT SHARED DEFINED 4 75400
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 2245 61082 SH SHARED DEFINED 3 61082
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2424 49402 SH SHARED DEFINED 3 49402
BARCLAYS BK PLC COM 06739F101 520 10600 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06739F101 775 15800 SH PUT SHARED DEFINED 4 15800
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 203 7986 SH SHARED DEFINED 3 7986
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 250 4753 SH SHARED DEFINED 3 4753
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 460 10727 SH SHARED DEFINED 3 10727
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 775 14945 SH SHARED DEFINED 3 14945
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2242 39708 SH SHARED DEFINED 3 39708
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 519 30900 SH SHARED DEFINED 3 30900
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 28724 1711732 SH SHARED DEFINED 3 1711732
BARCLAYS BK PLC COM 06740C261 755 45000 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06740C261 1930 115000 SH PUT SHARED DEFINED 4 115000
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 522 11292 SH SHARED DEFINED 3 11292
BARCLAYS BK PLC US TRES STEEP 06740L477 582 14276 SH SHARED DEFINED 3 14276
BARCLAYS BK PLC US TRES FLATT 06740L485 2618 45861 SH SHARED DEFINED 3 45861
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 259 3960 SH SHARED DEFINED 3 3960
BARCLAYS BK PLC IPATH INVS^P STF 06740L592 219 6027 SH SHARED DEFINED 3 6027
BARCLAYS BK PLC IPTH PURE BRD 06740P114 304 6711 SH SHARED DEFINED 3 6711
BARCLAYS BK PLC IPTH S^P GSCI 06740P122 219 5015 SH SHARED DEFINED 3 5015
BARCLAYS BK PLC IPT COTTON ETN 06740P155 226 6220 SH SHARED DEFINED 3 6220
BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 224 4011 SH SHARED DEFINED 3 4011
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 269 3268 SH SHARED DEFINED 3 3268
BARCLAYS BK PLC TRES 5YR BULL 06740P650 500 9100 SH SHARED DEFINED 3 9100
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 412 7115 SH SHARED DEFINED 3 7115
BARCLAYS PLC ADR 06738E204 61 4014 SH SHARED DEFINED 3 4014
BARCLAYS PLC COM 06738E204 626 41300 SH CALL SHARED DEFINED 4
BARCLAYS PLC ADR 06738E204 1644 108507 SH SHARED DEFINED 4 108507
BARD C R INC COM 067383109 277 2808 SH SHARED DEFINED 3 2808
BARNES & NOBLE INC COM 067774109 219 16500 SH CALL SHARED DEFINED 4
BARNES & NOBLE INC COM 067774109 994 75000 SH PUT SHARED DEFINED 4 75000
BARRICK GOLD CORP COM 067901108 261 6000 SH SHARED DEFINED 3 6000
BARRICK GOLD CORP COM 067901108 285 6562 SH SHARED DEFINED 3 6562
BB^T CORP COM 054937107 220 7012 SH SHARED DEFINED 3 7012
BCE INC COM NEW 05534B760 208 5194 SH SHARED DEFINED 3 5194
BED BATH & BEYOND INC COM 075896100 1447 21999 SH SHARED DEFINED 3 21999
BERKLEY W R CORP COM 084423102 849 23512 SH SHARED DEFINED 3 23512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 11627 SH SHARED DEFINED 3 11627
BGC PARTNERS INC CL A 05541T101 202 27288 SH SHARED DEFINED 3 27288
BHP BILLITON LTD COM 088606108 7544 104200 SH CALL SHARED DEFINED 4
BHP BILLITON LTD COM 088606108 11953 165100 SH PUT SHARED DEFINED 4 165100
BHP BILLITON PLC COM 05545E209 632 10300 SH CALL SHARED DEFINED 4
BIOCRYST PHARMACEUTICALS COM 09058V103 73 15063 SH SHARED DEFINED 3 15063
BIOGEN IDEC INC COM 09062X103 1306 10365 SH SHARED DEFINED 3 10365
BIOMED REALTY TRUST INC COM 09063H107 317 16693 SH SHARED DEFINED 3 16693
BJS RESTAURANTS INC COM 09180C106 204 4049 SH SHARED DEFINED 3 4049
BLACKROCK KELSO CAPITAL CORP COM 092533108 173 17643 SH SHARED DEFINED 3 17643
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 411 9745 SH SHARED DEFINED 3 9745
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 586 29595 SH SHARED DEFINED 3 29595
BLOCK H & R INC COM 093671105 195 11821 SH SHARED DEFINED 3 11821
BONANZA CREEK ENERGY INC COM 097793103 384 17571 SH SHARED DEFINED 3 17571
BON-TON STORES INC COM 09776J101 267 28883 SH SHARED DEFINED 3 28883
BOTTOMLINE TECH DEL INC COM 101388106 221 7906 SH SHARED DEFINED 3 7906
BP PLC SPONSORED ADR 055622104 130 2879 SH SHARED DEFINED 3 2879
BP PLC COM 055622104 4005 89000 SH CALL SHARED DEFINED 4
BP PLC COM 055622104 11615 258100 SH PUT SHARED DEFINED 4 258100
BP PLC SPONSORED ADR 055622104 7045 156554 SH SHARED DEFINED 4 156554
BPZ RESOURCES INC COM 055639108 83 20681 SH SHARED DEFINED 3 20681
BRIGHTPOINT INC COM NEW 109473405 124 15460 SH SHARED DEFINED 3 15460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7176 70893 SH SHARED DEFINED 3 70893
BRITISH AMERN TOB PLC COM 110448107 658 6500 SH CALL SHARED DEFINED 4
BRITISH AMERN TOB PLC COM 110448107 425 4200 SH PUT SHARED DEFINED 4 4200
BROADCOM CORP CL A 111320107 217 5515 SH SHARED DEFINED 3 5515
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 68 11768 SH SHARED DEFINED 3 11768
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166 5254 SH SHARED DEFINED 3 5254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1500 SH SHARED DEFINED 5 1500
BROOKFIELD OFFICE PPTYS INC COM 112900105 289 16544 SH SHARED DEFINED 3 16544
BROWN FORMAN CORP CL B 115637209 206 2475 SH SHARED DEFINED 3 2475
BROWN SHOE INC NEW COM 115736100 122 13232 SH SHARED DEFINED 3 13232
BRUKER CORP COM 116794108 474 30972 SH SHARED DEFINED 3 30972
BT GROUP PLC ADR 05577E101 1838 50841 SH SHARED DEFINED 3 50841
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1991 32544 SH SHARED DEFINED 3 32544
BUILDERS FIRSTSOURCE INC COM 12008R107 47 11191 SH SHARED DEFINED 3 11191
BUNGE LIMITED COM G16962105 323 4716 SH SHARED DEFINED 3 4716
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1718 26233 SH SHARED DEFINED 3 26233
C^J ENERGY SVCS INC COM 12467B304 207 11651 SH SHARED DEFINED 3 11651
CABOT OIL & GAS CORP COM 127097103 397 12742 SH SHARED DEFINED 3 12742
CADENCE DESIGN SYSTEM INC COM 127387108 206 17418 SH SHARED DEFINED 3 17418
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 120 11993 SH SHARED DEFINED 3 11993
CALIFORNIA WTR SVC GROUP COM 130788102 1204 66125 SH SHARED DEFINED 3 66125
CAMECO CORP COM 13321L108 521 24246 SH SHARED DEFINED 3 24246
CAMECO CORP COM 13321L108 905 42100 SH PUT SHARED DEFINED 4 42100
CAMECO CORP COM 13321L108 201 9338 SH SHARED DEFINED 4 9338
CAMERON INTERNATIONAL CORP COM 13342B105 3047 57668 SH SHARED DEFINED 3 57668
CANADIAN NAT RES LTD COM 136385101 362 10933 SH SHARED DEFINED 3 10933
CANADIAN NAT RES LTD COM 136385101 95 2878 SH SHARED DEFINED 3 2878
CANADIAN NAT RES LTD COM 136385101 1001 30200 SH PUT SHARED DEFINED 4 30200
CANADIAN NAT RES LTD COM 136385101 391 11787 SH SHARED DEFINED 4 11787
CANADIAN NAT RES LTD COM 136385101 272 8200 SH SHARED DEFINED 5 8200
CANADIAN NATL RY CO COM 136375102 207 2603 SH SHARED DEFINED 3 2603
CANON INC ADR 138006309 1175 24654 SH SHARED DEFINED 3 24654
CAPITALSOURCE INC COM 14055X102 107 16221 SH SHARED DEFINED 3 16221
CARBO CERAMICS INC COM 140781105 552 5239 SH SHARED DEFINED 3 5239
CARDINAL HEALTH INC COM 14149Y108 459 10656 SH SHARED DEFINED 3 10656
CATALYST HEALTH SOLUTIONS IN COM 14888B103 284 4456 SH SHARED DEFINED 3 4456
CATERPILLAR INC DEL COM 149123101 261 2450 SH SHARED DEFINED 3 2450
CAVIUM INC COM 14964U108 397 12843 SH SHARED DEFINED 3 12843
CBOE HLDGS INC COM 12503M108 62 2173 SH SHARED DEFINED 3 2173
CBOE HLDGS INC COM 12503M108 203 7142 SH SHARED DEFINED 4 7142
CDN IMPERIAL BK OF COMMERCE COM 136069101 91 1195 SH SHARED DEFINED 3 1195
CDN IMPERIAL BK OF COMMERCE COM 136069101 8 100 SH SHARED DEFINED 3 100
CDN IMPERIAL BK OF COMMERCE COM 136069101 2922 38200 SH CALL SHARED DEFINED 4
CDN IMPERIAL BK OF COMMERCE COM 136069101 3258 42600 SH PUT SHARED DEFINED 4 42600
CDN IMPERIAL BK OF COMMERCE COM 136069101 748 9775 SH SHARED DEFINED 4 9775
CDN IMPERIAL BK OF COMMERCE COM 136069101 199 2600 SH SHARED DEFINED 5 2600
CELESTICA INC SUB VTG SHS 15101Q108 166 17300 SH SHARED DEFINED 5 17300
CELGENE CORP COM 151020104 203 2613 SH SHARED DEFINED 3 2613
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 2455 1866549 SH SHARED DEFINED 3 1866549
CELLCOM ISRAEL LTD SHS M2196U109 323 26066 SH SHARED DEFINED 3 26066
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PROSHARES TR PSHS ULSHT SP500 74347R883 30 1966 SH SHARED DEFINED 3 1966
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PROSHARES TR PSHS ULTSHRT QQQ 74347X237 245 8094 SH SHARED DEFINED 3 8094
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PROSHARES TR MSCI EMRG ETF 74347X302 1572 19559 SH SHARED DEFINED 3 19559
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PROSHARES TR ULTRASHT 3-7YR 74347X344 1026 30240 SH SHARED DEFINED 3 30240
PROSHARES TR ULSH MSCI BRZL 74347X401 252 17651 SH SHARED DEFINED 3 17651
PROSHARES TR ULTR MSCI ETF 74347X500 786 11093 SH SHARED DEFINED 3 11093
PROSHARES TR ULT MSCI EURO 74347X526 360 12351 SH SHARED DEFINED 3 12351
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PROSHARES TR ULTRA FNCLS NEW 74347X633 264 4203 SH SHARED DEFINED 3 4203
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PROSHARES TR SHRT 20+YR TRE 74347X849 446 13418 SH SHARED DEFINED 3 13418
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PROSHARES TR ULTRA HIGH YLD 74348A707 697 16130 SH SHARED DEFINED 3 16130
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PROSHARES TR II ULSHT DJ UBS CMD 74347W676 1924 35168 SH SHARED DEFINED 3 35168
PROSHARES TR II VIX SHTTRM FUT 74347W692 568 15868 SH SHARED DEFINED 3 15868
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PROSHARES TR II ULT DJ-UBS NAT 74347W775 321 42940 SH SHARED DEFINED 3 42940
PROSHARES TR II ULTRA SILVER 74347W841 10 186 SH SHARED DEFINED 3 186
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PROSHARES TR II ULTRA SILVER 74347W841 1547 28400 SH SHARED DEFINED 4 28400
PROSHARES TR II PSH ULTRA EURO 74347W874 316 12549 SH SHARED DEFINED 3 12549
PROSHARES TR II ULTRASHRT EURO 74347W882 10 550 SH SHARED DEFINED 3 550
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PROTO LABS INC COM 743713109 358 10500 SH SHARED DEFINED 3 10500
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17 686 SH SHARED DEFINED 3 686
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QR ENERGY LP UNIT LTD PRTNS 74734R108 228 10758 SH SHARED DEFINED 3 10758
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RANDGOLD RES LTD ADR 752344309 87 991 SH SHARED DEFINED 3 991
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RANDGOLD RES LTD COM 752344309 13505 153500 SH PUT SHARED DEFINED 4 153500
RANDGOLD RES LTD ADR 752344309 1346 15298 SH SHARED DEFINED 4 15298
RANDGOLD RES LTD ADR 752344309 129 1468 SH SHARED DEFINED 5 1468
RARE ELEMENT RES LTD COM 75381M102 54 8656 SH SHARED DEFINED 3 8656
RARE ELEMENT RES LTD COM 75381M102 315 50100 SH CALL SHARED DEFINED 4
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RAYTHEON CO COM NEW 755111507 224 4241 SH SHARED DEFINED 3 4241
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REGAL ENTMT GROUP CL A 758766109 151 11098 SH SHARED DEFINED 3 11098
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 738 30000 SH SHARED DEFINED 3 30000
RENESOLA LTD SPONS ADS 75971T103 51 22249 SH SHARED DEFINED 3 22249
RENESOLA LTD COM 75971T103 43 18500 SH CALL SHARED DEFINED 4
RENREN INC SPONSORED ADR 759892102 178 32207 SH SHARED DEFINED 3 32207
RENREN INC COM 759892102 656 118900 SH CALL SHARED DEFINED 4
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1065 120473 SH SHARED DEFINED 3 120473
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RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 1767 70855 SH SHARED DEFINED 3 70855
RUSSELL EXCHANGE TRADED FDS DEV EX LOW BET 782474464 500 9801 SH SHARED DEFINED 3 9801
RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474514 439 6776 SH SHARED DEFINED 3 6776
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RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 462 8907 SH SHARED DEFINED 3 8907
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RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 987 25711 SH SHARED DEFINED 3 25711
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SANOFI SPONSORED ADR 80105N105 3040 78461 SH SHARED DEFINED 3 78461
SANOFI COM 80105N105 523 13500 SH CALL SHARED DEFINED 4
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SAP AG SPON ADR 803054204 642 9200 SH SHARED DEFINED 3 9200
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SAPPI LTD SPON ADR NEW 803069202 38 10378 SH SHARED DEFINED 3 10378
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 9509 SH SHARED DEFINED 3 9509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 624 23968 SH SHARED DEFINED 3 23968
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5234 101652 SH SHARED DEFINED 3 101652
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2406 45536 SH SHARED DEFINED 3 45536
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 610 12096 SH SHARED DEFINED 3 12096
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2001 35765 SH SHARED DEFINED 3 35765
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SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 273 113733 SH SHARED DEFINED 3 113733
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SIEMENS A G SPONSORED ADR 826197501 2266 22473 SH SHARED DEFINED 3 22473
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 66 20383 SH SHARED DEFINED 3 20383
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SIGNET JEWELERS LIMITED SHS G81276100 2784 58887 SH SHARED DEFINED 3 58887
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SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 119 19657 SH SHARED DEFINED 3 19657
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 512 14241 SH SHARED DEFINED 3 14241
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SPDR GOLD TRUST GOLD SHS 78463V107 5260 32446 SH SHARED DEFINED 5 32446
SPDR GOLD TRUST GOLD SHS 78463V107 3012 18580 SH SHARED DEFINED 5 18580
SPDR GOLD TRUST GOLD SHS 78463V107 1986 12250 SH SHARED DEFINED 5 12250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 10709 SH SHARED DEFINED 3 10709
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SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2414 36509 SH SHARED DEFINED 3 36509
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 20637 405839 SH SHARED DEFINED 3 405839
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 769 14597 SH SHARED DEFINED 3 14597
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2230 51934 SH SHARED DEFINED 3 51934
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 558 24425 SH SHARED DEFINED 3 24425
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1237 48582 SH SHARED DEFINED 3 48582
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 598 23295 SH SHARED DEFINED 3 23295
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1300 40303 SH SHARED DEFINED 3 40303
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3565 45205 SH SHARED DEFINED 3 45205
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2982 76176 SH SHARED DEFINED 3 76176
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 272 5437 SH SHARED DEFINED 3 5437
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 6062 245834 SH SHARED DEFINED 3 245834
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1337 18805 SH SHARED DEFINED 3 18805
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1100 24717 SH SHARED DEFINED 3 24717
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4824 124808 SH SHARED DEFINED 3 124808
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4990 158754 SH SHARED DEFINED 3 158754
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 488 12038 SH SHARED DEFINED 3 12038
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 921 25026 SH SHARED DEFINED 3 25026
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 2804 114583 SH SHARED DEFINED 3 114583
SPDR S^P 500 ETF TR COM 78462F103 5449 38700 SH CALL SHARED DEFINED 3
SPDR S^P 500 ETF TR COM 78462F103 12321 87500 SH PUT SHARED DEFINED 3 87500
SPDR S^P 500 ETF TR TR UNIT 78462F103 1878 13339 SH SHARED DEFINED 3 13339
SPDR S^P 500 ETF TR COM 78462F103 1233834 8762400 SH PUT SHARED DEFINED 5 8762400
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1026 30220 SH SHARED DEFINED 3 30220
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 301 6696 SH SHARED DEFINED 3 6696
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1451 39667 SH SHARED DEFINED 3 39667
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 850 21318 SH SHARED DEFINED 3 21318
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 928 27385 SH SHARED DEFINED 3 27385
SPDR SERIES TRUST CAP MORTG ETF 78464A383 296 10760 SH SHARED DEFINED 3 10760
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 946 30037 SH SHARED DEFINED 3 30037
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19006 482742 SH SHARED DEFINED 3 482742
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 617 26266 SH SHARED DEFINED 3 26266
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1169 48861 SH SHARED DEFINED 3 48861
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1182 38731 SH SHARED DEFINED 3 38731
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9501 157173 SH SHARED DEFINED 3 157173
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1263 21639 SH SHARED DEFINED 3 21639
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 785 11982 SH SHARED DEFINED 3 11982
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4262 70326 SH SHARED DEFINED 3 70326
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2264 49409 SH SHARED DEFINED 3 49409
SPDR SERIES TRUST S^P REGL BKG 78464A698 212 7439 SH SHARED DEFINED 3 7439
SPDR SERIES TRUST GLB DOW ETF 78464A706 333 5971 SH SHARED DEFINED 3 5971
SPDR SERIES TRUST COM 78464A714 40903 667800 SH PUT SHARED DEFINED 3 667800
SPDR SERIES TRUST COM 78464A763 1082 19100 SH CALL SHARED DEFINED 3
SPDR SERIES TRUST COM 78464A763 1722 30400 SH PUT SHARED DEFINED 3 30400
SPDR SERIES TRUST S^P DIVID ETF 78464A763 548 9677 SH SHARED DEFINED 3 9677
SPDR SERIES TRUST S^P BK ETF 78464A797 4343 182092 SH SHARED DEFINED 3 182092
SPIRIT AIRLS INC COM 848577102 268 13359 SH SHARED DEFINED 3 13359
SPORT CHALET INC CL B 849163308 19 10910 SH SHARED DEFINED 3 10910
SPRINT NEXTEL CORP COM SER 1 852061100 59 20874 SH SHARED DEFINED 3 20874
STAG INDL INC COM 85254J102 173 12393 SH SHARED DEFINED 3 12393
STAGE STORES INC COM NEW 85254C305 383 23559 SH SHARED DEFINED 3 23559
STAPLES INC COM 855030102 464 28664 SH SHARED DEFINED 3 28664
STARBUCKS CORP COM 855244109 265 4739 SH SHARED DEFINED 3 4739
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 242 4294 SH SHARED DEFINED 3 4294
STATE AUTO FINL CORP COM 855707105 449 30701 SH SHARED DEFINED 3 30701
STATOIL ASA SPONSORED ADR 85771P102 1861 68640 SH SHARED DEFINED 3 68640
STERICYCLE INC COM 858912108 214 2563 SH SHARED DEFINED 3 2563
STERLITE INDS INDIA LTD ADS 859737207 215 25124 SH SHARED DEFINED 3 25124
STERLITE INDS INDIA LTD ADS 859737207 489 57227 SH SHARED DEFINED 5 57227
STEWART ENTERPRISES INC CL A 860370105 76 12486 SH SHARED DEFINED 3 12486
STILLWATER MNG CO COM 86074Q102 37 2903 SH SHARED DEFINED 3 2903
STILLWATER MNG CO COM 86074Q102 139 11000 SH CALL SHARED DEFINED 4
STILLWATER MNG CO COM 86074Q102 407 32200 SH PUT SHARED DEFINED 4 32200
STILLWATER MNG CO COM 86074Q102 411 32499 SH SHARED DEFINED 4 32499
STILLWATER MNG CO COM 86074Q102 2 196 SH SHARED DEFINED 5 196
STMICROELECTRONICS N V NY REGISTRY 861012102 1029 125630 SH SHARED DEFINED 3 125630
STRAYER ED INC COM 863236105 382 4052 SH SHARED DEFINED 3 4052
STUDENT TRANSN INC COM 86388A108 282 39900 SH SHARED DEFINED 5 39900
SUN LIFE FINL INC COM 866796105 237 10000 SH SHARED DEFINED 3 10000
SUNCOR ENERGY INC NEW COM 867224107 274 8388 SH SHARED DEFINED 3 8388
SUNCOR ENERGY INC NEW COM 867224107 43 1300 SH SHARED DEFINED 5 1300
SUNPOWER CORP COM 867652406 11 1700 SH SHARED DEFINED 3 1700
SUNPOWER CORP COM 867652406 70 11000 SH CALL SHARED DEFINED 4
SUNPOWER CORP COM 867652406 2101 329300 SH PUT SHARED DEFINED 4 329300
SUNPOWER CORP COM 867652406 1322 207235 SH SHARED DEFINED 4 207235
SUNSTONE HOTEL INVS INC NEW COM 867892101 130 13319 SH SHARED DEFINED 3 13319
SUNTRUST BKS INC COM 867914103 537 22234 SH SHARED DEFINED 3 22234
SUPERIOR ENERGY SVCS INC COM 868157108 1096 41583 SH SHARED DEFINED 3 41583
SUPERMEDIA INC COM 868447103 65 27380 SH SHARED DEFINED 3 27380
SUPERVALU INC COM 868536103 232 40559 SH SHARED DEFINED 3 40559
SVB FINL GROUP COM 78486Q101 365 5679 SH SHARED DEFINED 3 5679
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 130 11404 SH SHARED DEFINED 3 11404
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 577 90089 SH SHARED DEFINED 3 90089
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 148 13484 SH SHARED DEFINED 3 13484
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 619 67848 SH SHARED DEFINED 3 67848
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1014 113348 SH SHARED DEFINED 3 113348
SWISHER HYGIENE INC COM 870808102 42 17229 SH SHARED DEFINED 3 17229
SXC HEALTH SOLUTIONS CORP COM 78505P100 375 5001 SH SHARED DEFINED 3 5001
SYKES ENTERPRISES INC COM 871237103 303 19200 SH SHARED DEFINED 3 19200
SYMMETRICOM INC COM 871543104 58 10000 SH SHARED DEFINED 3 10000
SYNGENTA AG SPONSORED ADR 87160A100 3973 57715 SH SHARED DEFINED 3 57715
SYNGENTA AG COM 87160A100 482 7000 SH CALL SHARED DEFINED 4
SYNGENTA AG COM 87160A100 399 5800 SH PUT SHARED DEFINED 4 5800
SYNNEX CORP COM 87162W100 1165 30553 SH SHARED DEFINED 3 30553
SYNUTRA INTL INC COM 87164C102 61 10301 SH SHARED DEFINED 3 10301
T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 17798 SH SHARED DEFINED 3 17798
TALISMAN ENERGY INC COM 87425E103 132 10469 SH SHARED DEFINED 3 10469
TALISMAN ENERGY INC COM 87425E103 192 15242 SH SHARED DEFINED 3 15242
TALISMAN ENERGY INC COM 87425E103 1 100 SH SHARED DEFINED 5 100
TAM SA SP ADR REP PFD 87484D103 535 21298 SH SHARED DEFINED 3 21298
TANGOE INC COM 87582Y108 214 11393 SH SHARED DEFINED 3 11393
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 279 6720 SH SHARED DEFINED 3 6720
TASER INTL INC COM 87651B104 121 27939 SH SHARED DEFINED 3 27939
TASMAN METALS LTD COM 87652B103 63 25400 SH SHARED DEFINED 5 25400
TATA COMMUNICATIONS LTD SPONS ADR 876564105 25 2837 SH SHARED DEFINED 3 2837
TATA COMMUNICATIONS LTD SPONS ADR 876564105 216 24292 SH SHARED DEFINED 5 24292
TATA MTRS LTD SPONSORED ADR 876568502 881 32674 SH SHARED DEFINED 3 32674
TATA MTRS LTD SPONSORED ADR 876568502 4794 177754 SH SHARED DEFINED 5 177754
TAUBMAN CTRS INC COM 876664103 261 3579 SH SHARED DEFINED 3 3579
TCF FINL CORP COM 872275102 832 70000 SH SHARED DEFINED 3 70000
TECO ENERGY INC COM 872375100 297 16908 SH SHARED DEFINED 3 16908
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 391 13524 SH SHARED DEFINED 3 13524
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 132 11649 SH SHARED DEFINED 3 11649
TELE NORTE LESTE PART S A COM 879246106 183 16100 SH PUT SHARED DEFINED 4 16100
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 150 13249 SH SHARED DEFINED 4 13249
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1356 114231 SH SHARED DEFINED 3 114231
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1991 204643 SH SHARED DEFINED 3 204643
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9813 320385 SH SHARED DEFINED 3 320385
TELEFONICA S A SPONSORED ADR 879382208 1084 66055 SH SHARED DEFINED 3 66055
TELEFONICA S A COM 879382208 7842 477900 SH CALL SHARED DEFINED 4
TELEFONICA S A COM 879382208 565 34400 SH PUT SHARED DEFINED 4 34400
TELETECH HOLDINGS INC COM 879939106 353 21951 SH SHARED DEFINED 3 21951
TELLABS INC COM 879664100 52 12817 SH SHARED DEFINED 3 12817
TEMPUR PEDIC INTL INC COM 88023U101 626 7413 SH SHARED DEFINED 3 7413
TENARIS S A SPONSORED ADR 88031M109 160 4191 SH SHARED DEFINED 3 4191
TENARIS S A COM 88031M109 1082 28300 SH CALL SHARED DEFINED 4
TENARIS S A COM 88031M109 2688 70300 SH PUT SHARED DEFINED 4 70300
TENARIS S A SPONSORED ADR 88031M109 2195 57415 SH SHARED DEFINED 4 57415
TERRA NITROGEN CO L P COM UNIT 881005201 615 2451 SH SHARED DEFINED 3 2451
TESLA MTRS INC COM 88160R101 469 12584 SH SHARED DEFINED 3 12584
TESORO CORP COM 881609101 277 10329 SH SHARED DEFINED 3 10329
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 247 SH SHARED DEFINED 3 247
TEUCRIUM COMMODITY TR COM 88166A102 538 13700 SH CALL SHARED DEFINED 4
TEUCRIUM COMMODITY TR COM 88166A102 1300 33100 SH PUT SHARED DEFINED 4 33100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1205 30700 SH SHARED DEFINED 4 30700
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 202 8509 SH SHARED DEFINED 3 8509
TEXAS INSTRS INC COM 882508104 667 19834 SH SHARED DEFINED 3 19834
THERMO FISHER SCIENTIFIC INC COM 883556102 239 4240 SH SHARED DEFINED 3 4240
THOMPSON CREEK METALS CO INC COM 884768102 220 32498 SH SHARED DEFINED 3 32498
THOMPSON CREEK METALS CO INC COM 884768102 20 2900 SH SHARED DEFINED 5 2900
THORATEC CORP COM NEW 885175307 261 7743 SH SHARED DEFINED 3 7743
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 119 13548 SH SHARED DEFINED 3 13548
TIFFANY & CO NEW COM 886547108 710 10277 SH SHARED DEFINED 3 10277
TIM HORTONS INC COM 88706M103 136 2534 SH SHARED DEFINED 3 2534
TIM HORTONS INC COM 88706M103 86 1600 SH SHARED DEFINED 5 1600
TIMMINS GOLD CORP COM 88741P103 39 17200 SH SHARED DEFINED 5 17200
TJX COS INC NEW COM 872540109 233 5872 SH SHARED DEFINED 3 5872
TOLL BROTHERS INC COM 889478103 574 23923 SH SHARED DEFINED 3 23923
TORONTO DOMINION BK ONT COM NEW 891160509 208 2443 SH SHARED DEFINED 3 2443
TORONTO DOMINION BK ONT COM 891160509 3474 40900 SH CALL SHARED DEFINED 4
TORONTO DOMINION BK ONT COM 891160509 14425 169800 SH PUT SHARED DEFINED 4 169800
TOTAL S A SPONSORED ADR 89151E109 1464 28638 SH SHARED DEFINED 3 28638
TOTAL S A COM 89151E109 9002 176100 SH CALL SHARED DEFINED 4
TOTAL S A COM 89151E109 17498 342300 SH PUT SHARED DEFINED 4 342300
TOTAL S A SPONSORED ADR 89151E109 3449 67463 SH SHARED DEFINED 4 67463
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2035 23440 SH SHARED DEFINED 3 23440
TOYOTA MOTOR CORP COM 892331307 729 8400 SH CALL SHARED DEFINED 4
TRANSDIGM GROUP INC COM 893641100 301 2602 SH SHARED DEFINED 3 2602
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 434 12480 SH SHARED DEFINED 3 12480
TRANSOCEAN LTD REG SHS H8817H100 770 14071 SH SHARED DEFINED 3 14071
TRANSOCEAN LTD COM H8817H100 12029 219900 SH CALL SHARED DEFINED 4
TRANSOCEAN LTD COM H8817H100 8282 151400 SH PUT SHARED DEFINED 4 151400
TRINA SOLAR LIMITED SPON ADR 89628E104 101 14110 SH SHARED DEFINED 3 14110
TRINA SOLAR LIMITED SPON ADR 89628E104 29 4128 SH SHARED DEFINED 4 4128
TRIPADVISOR INC COM 896945201 391 10960 SH SHARED DEFINED 3 10960
TRUE RELIGION APPAREL INC COM 89784N104 219 7985 SH SHARED DEFINED 3 7985
TUESDAY MORNING CORP COM NEW 899035505 98 25392 SH SHARED DEFINED 3 25392
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 592 46949 SH SHARED DEFINED 3 46949
TYCO INTERNATIONAL LTD SHS H89128104 506 9013 SH SHARED DEFINED 3 9013
TYSON FOODS INC CL A 902494103 262 13701 SH SHARED DEFINED 3 13701
U S AIRWAYS GROUP INC COM 90341W108 145 19059 SH SHARED DEFINED 3 19059
U S AIRWAYS GROUP INC COM 90341W108 20 2663 SH SHARED DEFINED 4 2663
U S G CORP COM NEW 903293405 342 19871 SH SHARED DEFINED 3 19871
UBS AG SHS NEW H89231338 820 58458 SH SHARED DEFINED 3 58458
UBS AG COM H89231338 289 20600 SH CALL SHARED DEFINED 4
UBS AG JERSEY BRH ALERIAN INFRST 902641646 266 7951 SH SHARED DEFINED 3 7951
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 261 5081 SH SHARED DEFINED 3 5081
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 693 25213 SH SHARED DEFINED 3 25213
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 1073 37332 SH SHARED DEFINED 3 37332
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 893 19684 SH SHARED DEFINED 3 19684
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 1127 25518 SH SHARED DEFINED 3 25518
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 919 46399 SH SHARED DEFINED 3 46399
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 363 17308 SH SHARED DEFINED 3 17308
UBS AG LONDON BRH ETRACS FIS GART 90268A717 772 27250 SH SHARED DEFINED 3 27250
UBS AG LONDON BRH ETRACS 2MT EQT 90268A865 370 2485 SH SHARED DEFINED 3 2485
UBS AG LONDON BRH ETRACS 1MT EQT 90268A873 638 3963 SH SHARED DEFINED 3 3963
ULTIMATE SOFTWARE GROUP INC COM 90385D107 313 4268 SH SHARED DEFINED 3 4268
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3396 156551 SH SHARED DEFINED 3 156551
UMPQUA HLDGS CORP COM 904214103 213 15731 SH SHARED DEFINED 3 15731
UNDER ARMOUR INC CL A 904311107 266 2831 SH SHARED DEFINED 3 2831
UNILEVER N V N Y SHS NEW 904784709 711 20890 SH SHARED DEFINED 3 20890
UNILEVER N V COM 904784709 357 10500 SH CALL SHARED DEFINED 4
UNILEVER PLC SPON ADR NEW 904767704 2508 75889 SH SHARED DEFINED 3 75889
UNILEVER PLC COM 904767704 767 23200 SH CALL SHARED DEFINED 4
UNILEVER PLC COM 904767704 473 14300 SH PUT SHARED DEFINED 4 14300
UNILIFE CORP NEW COM 90478E103 68 16805 SH SHARED DEFINED 3 16805
UNITED CONTL HLDGS INC COM 910047109 220 10250 SH SHARED DEFINED 3 10250
UNITED RENTALS INC COM 911363109 592 13805 SH SHARED DEFINED 3 13805
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 414 25989 SH SHARED DEFINED 3 25989
UNITED STATES OIL FUND LP COM 91232N108 4708 120000 SH PUT SHARED DEFINED 3 120000
UNITED STATES STL CORP NEW COM 912909108 8097 275699 SH SHARED DEFINED 3 275699
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 547 33624 SH SHARED DEFINED 3 33624
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1137 24814 SH SHARED DEFINED 3 24814
UNITED STS BRENT OIL FD LP COM 91167Q100 846 9800 SH CALL SHARED DEFINED 3
UNITED STS BRENT OIL FD LP COM 91167Q100 475 5500 SH PUT SHARED DEFINED 3 5500
UNITED STS BRENT OIL FD LP UNIT 91167Q100 467 5413 SH SHARED DEFINED 3 5413
UNITED STS BRENT OIL FD LP COM 91167Q100 173 2000 SH PUT SHARED DEFINED 4 2000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2643 43110 SH SHARED DEFINED 3 43110
UNITED STS GASOLINE FD LP UNITS 91201T102 2107 36862 SH SHARED DEFINED 3 36862
UNITED STS GASOLINE FD LP COM 91201T102 726 12700 SH CALL SHARED DEFINED 4
UNITED STS GASOLINE FD LP COM 91201T102 2235 39100 SH PUT SHARED DEFINED 4 39100
UNITED STS GASOLINE FD LP UNITS 91201T102 1150 20125 SH SHARED DEFINED 4 20125
UNITED STS HEATING OIL FD LP UNIT 91204P107 764 21240 SH SHARED DEFINED 3 21240
UNIVERSAL DISPLAY CORP COM 91347P105 187 5131 SH SHARED DEFINED 3 5131
UNIVERSAL DISPLAY CORP COM 91347P105 216 5900 SH CALL SHARED DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 891 24400 SH PUT SHARED DEFINED 4 24400
UNIVERSAL DISPLAY CORP COM 91347P105 527 14426 SH SHARED DEFINED 4 14426
UNUM GROUP COM 91529Y106 616 25153 SH SHARED DEFINED 3 25153
URANIUM RES INC COM PAR $0.001 916901507 14 15270 SH SHARED DEFINED 3 15270
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V F CORP COM 918204108 1091 7472 SH SHARED DEFINED 3 7472
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VALE S A COM 91912E105 513 22000 SH CALL SHARED DEFINED 4
VALE S A COM 91912E105 3714 159200 SH PUT SHARED DEFINED 4 159200
VALE S A ADR 91912E105 4015 172099 SH SHARED DEFINED 4 172099
VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100
VALE S A ADR REPSTG PFD 91912E204 4832 212942 SH SHARED DEFINED 3 212942
VALE S A ADR REPSTG PFD 91912E204 136 6000 SH SHARED DEFINED 4 6000
VALEANT PHARMACEUTICALS INTL COM 91911K102 381 7100 SH SHARED DEFINED 3 7100
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 557 SH SHARED DEFINED 3 557
VALEANT PHARMACEUTICALS INTL COM 91911K102 209 3893 SH SHARED DEFINED 4 3893
VALEANT PHARMACEUTICALS INTL COM 91911K102 38 700 SH SHARED DEFINED 5 700
VALERO ENERGY CORP NEW COM 91913Y100 364 14143 SH SHARED DEFINED 3 14143
VALERO ENERGY CORP NEW COM 91913Y100 305 11825 SH SHARED DEFINED 3 11825
VALLEY NATL BANCORP COM 919794107 1364 105346 SH SHARED DEFINED 3 105346
VALUECLICK INC COM 92046N102 343 17383 SH SHARED DEFINED 3 17383
VANCEINFO TECHNOLOGIES INC ADR 921564100 217 18041 SH SHARED DEFINED 3 18041
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7392 SH SHARED DEFINED 3 7392
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 13020 202270 SH SHARED DEFINED 3 202270
VANGUARD INDEX FDS COM 922908553 369 5800 SH PUT SHARED DEFINED 4 5800
VANGUARD INDEX FDS COM 922908611 697 9900 SH CALL SHARED DEFINED 3
VANGUARD INDEX FDS COM 922908736 1171 16500 SH CALL SHARED DEFINED 3
VANGUARD INDEX FDS COM 922908769 1467 20300 SH PUT SHARED DEFINED 3 20300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1365 18894 SH SHARED DEFINED 3 18894
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2981 63422 SH SHARED DEFINED 3 63422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 361 7489 SH SHARED DEFINED 3 7489
VANGUARD INTL EQUITY INDEX F COM 922042775 1791 40500 SH CALL SHARED DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 672 15200 SH PUT SHARED DEFINED 3 15200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1538 34779 SH SHARED DEFINED 3 34779
VANGUARD INTL EQUITY INDEX F COM 922042858 4308 99100 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 3073 70700 SH PUT SHARED DEFINED 4 70700
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 747 17180 SH SHARED DEFINED 4 17180
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 18607 350159 SH SHARED DEFINED 3 350159
VANGUARD INTL EQUITY INDEX F COM 922042874 1585 34400 SH CALL SHARED DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042874 1830 39700 SH PUT SHARED DEFINED 3 39700
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2099 45536 SH SHARED DEFINED 3 45536
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1956 32134 SH SHARED DEFINED 3 32134
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15402 194863 SH SHARED DEFINED 3 194863
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2662 31320 SH SHARED DEFINED 3 31320
VANGUARD SPECIALIZED PORTFOL COM 921908844 322 5500 SH CALL SHARED DEFINED 3
VANGUARD SPECIALIZED PORTFOL COM 921908844 2196 37500 SH PUT SHARED DEFINED 3 37500
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