Jane Street Holding as of June 30, 2012
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C}
21VIANET GROUP INC SPONSORED ADR 90138A103 122 10647 SH SHARED DEFINED 3 10647
3-D SYS CORP DEL COM NEW 88554D205 250 7324 SH SHARED DEFINED 3 7324
A H BELO CORP COM CL A 001282102 222 55304 SH SHARED DEFINED 3 55304
A123 SYS INC COM 03739T108 125 99028 SH SHARED DEFINED 3 99028
ABB LTD SPONSORED ADR 000375204 6255 383269 SH SHARED DEFINED 3 383269
ABB LTD SPONSORED ADR 000375204 62 3807 SH SHARED DEFINED 4 3807
ABBOTT LABS COM 002824100 1190 18464 SH SHARED DEFINED 3 18464
ACCO BRANDS CORP COM 00081T108 133 12885 SH SHARED DEFINED 3 12885
ACCRETIVE HEALTH INC COM 00438V103 125 11370 SH SHARED DEFINED 3 11370
ACE LTD SHS H0023R105 741 10000 SH SHARED DEFINED 3 10000
ACME PACKET INC COM 004764106 507 27200 SH CALL SHARED DEFINED 4
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 33 19648 SH SHARED DEFINED 3 19648
ACTIVE NETWORK INC COM 00506D100 178 11565 SH SHARED DEFINED 3 11565
ACTIVE POWER INC COM 00504W100 12 15212 SH SHARED DEFINED 3 15212
ADTRAN INC COM 00738A106 243 8058 SH SHARED DEFINED 3 8058
ADVANCE AUTO PARTS INC COM 00751Y106 2830 41479 SH SHARED DEFINED 3 41479
ADVANCED MICRO DEVICES INC COM 007903107 108 18846 SH SHARED DEFINED 3 18846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 85 20963 SH SHARED DEFINED 3 20963
ADVANTAGE OIL & GAS LTD COM 00765F101 80 26800 SH SHARED DEFINED 3 26800
ADVANTAGE OIL & GAS LTD COM 00765F101 80 27100 SH SHARED DEFINED 5 27100
ADVISORSHARES TR DENT TACTL ETF 00768Y107 184 10360 SH SHARED DEFINED 3 10360
ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 849 33571 SH SHARED DEFINED 3 33571
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 587 24849 SH SHARED DEFINED 3 24849
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 273 13035 SH SHARED DEFINED 3 13035
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2415 103558 SH SHARED DEFINED 3 103558
ADVISORY BRD CO COM 00762W107 1251 25217 SH SHARED DEFINED 3 25217
AEGION CORP COM 00770F104 333 18603 SH SHARED DEFINED 3 18603
AEGON N V NY REGISTRY SH 007924103 232 50186 SH SHARED DEFINED 3 50186
AETNA INC NEW COM 00817Y108 241 6221 SH SHARED DEFINED 3 6221
AFFILIATED MANAGERS GROUP COM 008252108 474 4333 SH SHARED DEFINED 3 4333
AFFYMETRIX INC COM 00826T108 291 62100 SH SHARED DEFINED 3 62100
AFLAC INC COM 001055102 931 21850 SH SHARED DEFINED 3 21850
AGIC INTL & PREM STRATEGY FD COM 00119Q100 136 13094 SH SHARED DEFINED 3 13094
AGRIUM INC COM 008916108 80 900 SH SHARED DEFINED 3 900
AGRIUM INC COM 008916108 162 1831 SH SHARED DEFINED 3 1831
AGRIUM INC COM 008916108 388 4385 SH SHARED DEFINED 4 4385
AGRIUM INC COM 008916108 1937 21900 SH PUT SHARED DEFINED 4 21900
AGRIUM INC COM 008916108 380 4300 SH SHARED DEFINED 5 4300
AIR LEASE CORP CL A 00912X302 362 18691 SH SHARED DEFINED 3 18691
AIR PRODS & CHEMS INC COM 009158106 436 5404 SH SHARED DEFINED 3 5404
AIXTRON SE SPONSORED ADR 009606104 11 791 SH SHARED DEFINED 3 791
AIXTRON SE SPONSORED ADR 009606104 745 52076 SH SHARED DEFINED 4 52076
AK STL HLDG CORP COM 001547108 111 18827 SH SHARED DEFINED 3 18827
AKORN INC COM 009728106 1113 70549 SH SHARED DEFINED 3 70549
ALASKA COMMUNICATIONS SYS GR COM 01167P101 315 150004 SH SHARED DEFINED 3 150004
ALBANY MOLECULAR RESH INC COM 012423109 36 14007 SH SHARED DEFINED 3 14007
ALCATEL-LUCENT SPONSORED ADR 013904305 2034 1248020 SH SHARED DEFINED 3 1248020
ALCOA INC COM 013817101 1842 210549 SH SHARED DEFINED 3 210549
ALEXION PHARMACEUTICALS INC COM 015351109 1167 11753 SH SHARED DEFINED 3 11753
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 2082 SH SHARED DEFINED 3 2082
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 287 6907 SH SHARED DEFINED 3 6907
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 338 6026 SH SHARED DEFINED 3 6026
ALLIED NEVADA GOLD CORP COM 019344100 868 30600 SH SHARED DEFINED 3 30600
ALLIED NEVADA GOLD CORP COM 019344100 43 1500 SH SHARED DEFINED 5 1500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1125 14158 SH SHARED DEFINED 3 14158
ALLOT COMMUNICATIONS LTD SHS M0854Q105 217 7788 SH SHARED DEFINED 3 7788
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 261 23917 SH SHARED DEFINED 3 23917
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 81 35870 SH SHARED DEFINED 3 35870
ALPHA NATURAL RESOURCES INC COM 02076X102 287 32946 SH SHARED DEFINED 3 32946
ALPS ETF TR C^S GLOBL ETF 00162Q106 3068 82772 SH SHARED DEFINED 3 82772
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1143 27157 SH SHARED DEFINED 3 27157
ALPS ETF TR ALERIAN MLP 00162Q866 13188 825303 SH SHARED DEFINED 3 825303
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 340 14551 SH SHARED DEFINED 3 14551
ALTRIA GROUP INC COM 02209S103 1134 32827 SH SHARED DEFINED 3 32827
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1809 165927 SH SHARED DEFINED 3 165927
AMAZON COM INC COM 023135106 780 3414 SH SHARED DEFINED 3 3414
AMBASSADORS GROUP INC COM 023177108 380 69935 SH SHARED DEFINED 3 69935
AMBIENT CORP COM NEW 02318N201 55 10042 SH SHARED DEFINED 3 10042
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 182 38868 SH SHARED DEFINED 3 38868
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21208 813824 SH SHARED DEFINED 3 813824
AMERICAN AXLE & MFG HLDGS IN COM 024061103 192 18345 SH SHARED DEFINED 3 18345
AMERICAN CAP LTD COM 02503Y103 185 18414 SH SHARED DEFINED 3 18414
AMERICAN ELEC PWR INC COM 025537101 214 5353 SH SHARED DEFINED 3 5353
AMERICAN EXPRESS CO COM 025816109 217 3725 SH SHARED DEFINED 3 3725
AMERICAN INTL GROUP INC COM NEW 026874784 1279 39858 SH SHARED DEFINED 3 39858
AMERICAN INTL GROUP INC COM NEW 026874784 204 6347 SH SHARED DEFINED 3 6347
AMERICAN SUPERCONDUCTOR CORP COM 030111108 170 36106 SH SHARED DEFINED 3 36106
AMERICAN TOWER CORP NEW COM 03027X100 1133 16200 SH SHARED DEFINED 3 16200
AMERICAS CAR MART INC COM 03062T105 479 12331 SH SHARED DEFINED 3 12331
AMERIGAS PARTNERS L P UNIT L P INT 030975106 357 8758 SH SHARED DEFINED 3 8758
AMGEN INC COM 031162100 1065 14605 SH SHARED DEFINED 3 14605
AMPAL AMERN ISRAEL CORP CL A 032015109 7 56862 SH SHARED DEFINED 3 56862
AMPIO PHARMACEUTICALS INC COM 03209T109 269 52891 SH SHARED DEFINED 3 52891
AMTECH SYS INC COM PAR $0.01N 032332504 89 23800 SH SHARED DEFINED 3 23800
ANGIES LIST INC COM 034754101 381 24040 SH SHARED DEFINED 3 24040
ANGIES LIST INC COM 034754101 223 14075 SH SHARED DEFINED 4 14075
ANGIES LIST INC COM 034754101 477 30100 SH PUT SHARED DEFINED 4 30100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5168 64884 SH SHARED DEFINED 3 64884
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 25615 321600 SH CALL SHARED DEFINED 4
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7384 92700 SH PUT SHARED DEFINED 4 92700
ANSYS INC COM 03662Q105 357 5663 SH SHARED DEFINED 3 5663
ANTHERA PHARMACEUTICALS INC COM 03674U102 7 10449 SH SHARED DEFINED 3 10449
AON PLC SHS CL A G0408V102 339 7250 SH SHARED DEFINED 3 7250
APPLE INC COM 037833100 7497 12838 SH SHARED DEFINED 3 12838
APPLE INC COM 037833100 12680 21713 SH SHARED DEFINED 3 21713
APPLIED MATLS INC COM 038222105 715 62468 SH SHARED DEFINED 3 62468
AQUA AMERICA INC COM 03836W103 3608 144544 SH SHARED DEFINED 3 144544
ARBOR RLTY TR INC COM 038923108 85 15882 SH SHARED DEFINED 3 15882
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6852 448725 SH SHARED DEFINED 3 448725
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 464 30400 SH CALL SHARED DEFINED 4
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 197 12900 SH PUT SHARED DEFINED 4 12900
ARCH COAL INC COM 039380100 1367 198427 SH SHARED DEFINED 3 198427
ARCTIC CAT INC COM 039670104 359 9813 SH SHARED DEFINED 3 9813
ARES CAP CORP COM 04010L103 299 18733 SH SHARED DEFINED 3 18733
ARGO GROUP INTL HLDGS LTD COM G0464B107 352 12017 SH SHARED DEFINED 3 12017
ARIAD PHARMACEUTICALS INC COM 04033A100 871 50633 SH SHARED DEFINED 3 50633
ARM HLDGS PLC SPONSORED ADR 042068106 51798 2177307 SH SHARED DEFINED 3 2177307
ARM HLDGS PLC SPONSORED ADR 042068106 163 6841 SH SHARED DEFINED 4 6841
ARM HLDGS PLC COM 042068106 654 27500 SH CALL SHARED DEFINED 4
ASCENA RETAIL GROUP INC COM 04351G101 410 22019 SH SHARED DEFINED 3 22019
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 12 14900 SH SHARED DEFINED 3 14900
ASHFORD HOSPITALITY TR INC COM SHS 044103109 150 17836 SH SHARED DEFINED 3 17836
ASML HOLDING N V NY REG SHS N07059186 11729 228110 SH SHARED DEFINED 3 228110
ASML HOLDING N V COM N07059186 823 16000 SH CALL SHARED DEFINED 4
ASPEN TECHNOLOGY INC COM 045327103 951 41085 SH SHARED DEFINED 2 41085
ASPEN TECHNOLOGY INC COM 045327103 21 916 SH SHARED DEFINED 3 916
ASTRAZENECA PLC SPONSORED ADR 046353108 167 3721 SH SHARED DEFINED 3 3721
ASTRAZENECA PLC SPONSORED ADR 046353108 232 5186 SH SHARED DEFINED 4 5186
ASTRAZENECA PLC COM 046353108 5988 133800 SH CALL SHARED DEFINED 4
ASTRAZENECA PLC COM 046353108 1991 44500 SH PUT SHARED DEFINED 4 44500
AT^T INC COM 00206R102 482 13519 SH SHARED DEFINED 3 13519
AT^T INC COM 00206R102 423 11861 SH SHARED DEFINED 3 11861
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 264 8461 SH SHARED DEFINED 3 8461
ATMEL CORP COM 049513104 126 18711 SH SHARED DEFINED 3 18711
ATMOS ENERGY CORP COM 049560105 5670 161685 SH SHARED DEFINED 3 161685
ATP OIL & GAS CORP COM 00208J108 131 39097 SH SHARED DEFINED 3 39097
AU OPTRONICS CORP SPONSORED ADR 002255107 1489 370406 SH SHARED DEFINED 3 370406
AURICO GOLD INC COM 05155C105 81 10078 SH SHARED DEFINED 3 10078
AURIZON MINES LTD COM 05155P106 67 14882 SH SHARED DEFINED 3 14882
AUTHENTEC INC COM 052660107 70 16066 SH SHARED DEFINED 3 16066
AUTOBYTEL INC COM 05275N106 19 25500 SH SHARED DEFINED 3 25500
AUTOLIV INC COM 052800109 5658 103516 SH SHARED DEFINED 3 103516
AUTOLIV INC COM 052800109 125 2280 SH SHARED DEFINED 4 2280
AUTOLIV INC COM 052800109 656 12000 SH PUT SHARED DEFINED 4 12000
AUTOZONE INC COM 053332102 955 2600 SH SHARED DEFINED 3 2600
AVI BIOPHARMA INC COM 002346104 25 40000 SH SHARED DEFINED 3 40000
AVON PRODS INC COM 054303102 14453 891580 SH SHARED DEFINED 3 891580
BABCOCK & WILCOX CO NEW COM 05615F102 218 8893 SH SHARED DEFINED 3 8893
BAIDU INC SPON ADR REP A 056752108 795 6917 SH SHARED DEFINED 3 6917
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1111 157104 SH SHARED DEFINED 3 157104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 10351 SH SHARED DEFINED 4 10351
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 188 26600 SH CALL SHARED DEFINED 4
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1668 235900 SH PUT SHARED DEFINED 4 235900
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2348 157884 SH SHARED DEFINED 3 157884
BANCO BRADESCO S A COM 059460303 1023 68800 SH CALL SHARED DEFINED 4
BANCO BRADESCO S A SPONSORED ADR 059460402 212 17245 SH SHARED DEFINED 3 17245
BANCO DE CHILE SPONSORED ADR 059520106 239 2824 SH SHARED DEFINED 3 2824
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 617 79641 SH SHARED DEFINED 3 79641
BANCO SANTANDER SA ADR 05964H105 5262 802163 SH SHARED DEFINED 3 802163
BANCO SANTANDER SA ADR 05964H105 328 50002 SH SHARED DEFINED 4 50002
BANCO SANTANDER SA COM 05964H105 335 51100 SH CALL SHARED DEFINED 4
BANCO SANTANDER SA COM 05964H105 1363 207800 SH PUT SHARED DEFINED 4 207800
BANK MONTREAL QUE COM 063671101 40 731 SH SHARED DEFINED 3 731
BANK MONTREAL QUE COM 063671101 1285 23249 SH SHARED DEFINED 4 23249
BANK MONTREAL QUE COM 063671101 7145 129300 SH CALL SHARED DEFINED 4
BANK MONTREAL QUE COM 063671101 18015 326000 SH PUT SHARED DEFINED 4 326000
BANK NOVA SCOTIA HALIFAX COM 064149107 61 1180 SH SHARED DEFINED 3 1180
BANK NOVA SCOTIA HALIFAX COM 064149107 2542 49090 SH SHARED DEFINED 4 49090
BANK NOVA SCOTIA HALIFAX COM 064149107 554 10700 SH CALL SHARED DEFINED 4
BANK NOVA SCOTIA HALIFAX COM 064149107 13875 267900 SH PUT SHARED DEFINED 4 267900
BANK NOVA SCOTIA HALIFAX COM 064149107 842 16250 SH SHARED DEFINED 5 16250
BANK OF AMERICA CORPORATION COM 060505104 2804 342821 SH SHARED DEFINED 3 342821
BANK OF AMERICA CORPORATION COM 060505104 195 23890 SH SHARED DEFINED 3 23890
BANK OF THE OZARKS INC COM 063904106 281 9340 SH SHARED DEFINED 3 9340
BANKUNITED INC COM 06652K103 341 14458 SH SHARED DEFINED 3 14458
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3052 41460 SH SHARED DEFINED 3 41460
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 608 14094 SH SHARED DEFINED 3 14094
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3689 65602 SH SHARED DEFINED 3 65602
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 828 13977 SH SHARED DEFINED 3 13977
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1871 56754 SH SHARED DEFINED 3 56754
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1468 31677 SH SHARED DEFINED 3 31677
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 162 3500 SH SHARED DEFINED 6 3500
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 602 14745 SH SHARED DEFINED 3 14745
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5556 106892 SH SHARED DEFINED 3 106892
BARCLAYS BANK PLC CARRY ETN 38 06739H412 1961 41760 SH SHARED DEFINED 3 41760
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1214 24117 SH SHARED DEFINED 3 24117
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 865 30049 SH SHARED DEFINED 3 30049
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 180 11311 SH SHARED DEFINED 3 11311
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5095 126804 SH SHARED DEFINED 3 126804
BARCLAYS BK PLC COM 06738C778 225 5600 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 924 44624 SH SHARED DEFINED 3 44624
BARCLAYS BK PLC COM 06738C786 571 27600 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06738C786 679 32800 SH PUT SHARED DEFINED 4 32800
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2173 70659 SH SHARED DEFINED 3 70659
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 526 15728 SH SHARED DEFINED 3 15728
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 3308 70437 SH SHARED DEFINED 3 70437
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 500 11232 SH SHARED DEFINED 3 11232
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1108 24898 SH SHARED DEFINED 4 24898
BARCLAYS BK PLC COM 06739F101 521 11700 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06739F101 846 19000 SH PUT SHARED DEFINED 4 19000
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 219 9350 SH SHARED DEFINED 3 9350
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 416 7976 SH SHARED DEFINED 3 7976
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 812 16816 SH SHARED DEFINED 3 16816
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7994 155007 SH SHARED DEFINED 3 155007
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 57 1100 SH SHARED DEFINED 6 1100
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 215 14124 SH SHARED DEFINED 3 14124
BARCLAYS BK PLC COM 06740C261 195 12800 SH CALL SHARED DEFINED 3
BARCLAYS BK PLC COM 06740C261 2297 151000 SH CALL SHARED DEFINED 4
BARCLAYS BK PLC COM 06740C261 1399 92000 SH PUT SHARED DEFINED 4 92000
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 455 3486 SH SHARED DEFINED 3 3486
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 1078 24066 SH SHARED DEFINED 3 24066
BARCLAYS BK PLC LNGB S^P500 14 06740H674 265 2925 SH SHARED DEFINED 3 2925
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 300 10873 SH SHARED DEFINED 3 10873
BARCLAYS BK PLC US TRES STEEP 06740L477 508 14276 SH SHARED DEFINED 3 14276
BARCLAYS BK PLC US TRES FLATT 06740L485 2116 33761 SH SHARED DEFINED 3 33761
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 281 3960 SH SHARED DEFINED 3 3960
BARCLAYS BK PLC IPATH INVS^P STF 06740L592 1045 28564 SH SHARED DEFINED 3 28564
BARCLAYS BK PLC IPTH PURE BRD 06740P114 1305 32257 SH SHARED DEFINED 3 32257
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 302 6590 SH SHARED DEFINED 3 6590
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 429 11764 SH SHARED DEFINED 3 11764
BARCLAYS BK PLC RUSS2000 3X LG 06740P403 453 6986 SH SHARED DEFINED 3 6986
BARCLAYS BK PLC RUSS2000 SHT ETN 06740P502 205 7291 SH SHARED DEFINED 3 7291
BARCLAYS BK PLC TRES 5YR BULL 06740P650 543 9100 SH SHARED DEFINED 3 9100
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 218 1985 SH SHARED DEFINED 3 1985
BARCLAYS PLC ADR 06738E204 1160 112612 SH SHARED DEFINED 3 112612
BARCLAYS PLC COM 06738E204 656 63700 SH CALL SHARED DEFINED 4
BARCLAYS PLC COM 06738E204 1989 193100 SH PUT SHARED DEFINED 4 193100
BARD C R INC COM 067383109 3763 35023 SH SHARED DEFINED 3 35023
BARNES & NOBLE INC COM 067774109 204 12382 SH SHARED DEFINED 3 12382
BARNES & NOBLE INC COM 067774109 1653 100400 SH CALL SHARED DEFINED 4
BARNES & NOBLE INC COM 067774109 3083 187300 SH PUT SHARED DEFINED 4 187300
BASIC ENERGY SVCS INC NEW COM 06985P100 125 12116 SH SHARED DEFINED 3 12116
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 605 181559 SH SHARED DEFINED 3 181559
BEAZER HOMES USA INC COM 07556Q105 44 13456 SH SHARED DEFINED 3 13456
BERKLEY W R CORP COM 084423102 480 12322 SH SHARED DEFINED 3 12322
BHP BILLITON LTD COM 088606108 23560 360800 SH CALL SHARED DEFINED 4
BHP BILLITON LTD COM 088606108 18735 286900 SH PUT SHARED DEFINED 4 286900
BHP BILLITON PLC SPONSORED ADR 05545E209 15934 278609 SH SHARED DEFINED 3 278609
BHP BILLITON PLC COM 05545E209 5507 96300 SH CALL SHARED DEFINED 4
BHP BILLITON PLC COM 05545E209 1538 26900 SH PUT SHARED DEFINED 4 26900
BIG 5 SPORTING GOODS CORP COM 08915P101 87 11532 SH SHARED DEFINED 3 11532
BIG LOTS INC COM 089302103 332 8137 SH SHARED DEFINED 3 8137
BIOLASE INC COM 090911108 57 29357 SH SHARED DEFINED 3 29357
BIOMIMETIC THERAPEUTICS INC COM 09064X101 35 13332 SH SHARED DEFINED 3 13332
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 95 11928 SH SHARED DEFINED 3 11928
BLACKROCK INC COM 09247X101 515 3035 SH SHARED DEFINED 3 3035
BLACKROCK KELSO CAPITAL CORP COM 092533108 405 41455 SH SHARED DEFINED 3 41455
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 973 41417 SH SHARED DEFINED 3 41417
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 480 25603 SH SHARED DEFINED 3 25603
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 413 10984 SH SHARED DEFINED 3 10984
BLOCK H & R INC COM 093671105 258 16152 SH SHARED DEFINED 3 16152
BONA FILM GROUP LTD SPONSORED ADS 09777B107 60 10462 SH SHARED DEFINED 3 10462
BON-TON STORES INC COM 09776J101 218 27951 SH SHARED DEFINED 3 27951
BORGWARNER INC COM 099724106 249 3792 SH SHARED DEFINED 3 3792
BOSTON BEER INC CL A 100557107 496 4103 SH SHARED DEFINED 3 4103
BOSTON SCIENTIFIC CORP COM 101137107 75 13185 SH SHARED DEFINED 3 13185
BOTTOMLINE TECH DEL INC COM 101388106 826 45751 SH SHARED DEFINED 3 45751
BP PLC SPONSORED ADR 055622104 92213 2274621 SH SHARED DEFINED 3 2274621
BP PLC COM 055622104 10326 254700 SH CALL SHARED DEFINED 4
BP PLC COM 055622104 20225 498900 SH PUT SHARED DEFINED 4 498900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 218 1874 SH SHARED DEFINED 3 1874
BPZ RESOURCES INC COM 055639108 82 32570 SH SHARED DEFINED 3 32570
BRITISH AMERN TOB PLC COM 110448107 1154 11300 SH CALL SHARED DEFINED 4
BROADVISION INC COM PAR $.001 111412706 3 230 SH SHARED DEFINED 2 230
BROADVISION INC COM PAR $.001 111412706 140 12080 SH SHARED DEFINED 3 12080
BROOKDALE SR LIVING INC COM 112463104 208 11747 SH SHARED DEFINED 3 11747
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 7950 SH SHARED DEFINED 3 7950
BROWN FORMAN CORP CL B 115637209 7390 76306 SH SHARED DEFINED 3 76306
BT GROUP PLC ADR 05577E101 9103 274347 SH SHARED DEFINED 3 274347
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1922 36839 SH SHARED DEFINED 3 36839
BUCKLE INC COM 118440106 336 8480 SH SHARED DEFINED 3 8480
BUFFALO WILD WINGS INC COM 119848109 349 4027 SH SHARED DEFINED 3 4027
BUILD A BEAR WORKSHOP COM 120076104 131 27504 SH SHARED DEFINED 3 27504
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 437 7468 SH SHARED DEFINED 3 7468
C^J ENERGY SVCS INC COM 12467B304 228 12335 SH SHARED DEFINED 3 12335
CA INC COM 12673P105 204 7519 SH SHARED DEFINED 3 7519
CABOT MICROELECTRONICS CORP COM 12709P103 357 12211 SH SHARED DEFINED 3 12211
CABOT OIL & GAS CORP COM 127097103 237 6020 SH SHARED DEFINED 3 6020
CADIZ INC COM NEW 127537207 117 16187 SH SHARED DEFINED 3 16187
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GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2431 85720 SH SHARED DEFINED 3 85720
GROUP 1 AUTOMOTIVE INC COM 398905109 453 9928 SH SHARED DEFINED 3 9928
GROUPON INC COM CL A 399473107 117 10962 SH SHARED DEFINED 3 10962
GROUPON INC COM CL A 399473107 776 73023 SH SHARED DEFINED 4 73023
GROUPON INC COM 399473107 1777 167200 SH CALL SHARED DEFINED 4
GROUPON INC COM 399473107 2054 193200 SH PUT SHARED DEFINED 4 193200
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 82 17666 SH SHARED DEFINED 3 17666
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4193 195202 SH SHARED DEFINED 3 195202
GSV CAP CORP COM 36191J101 150 16103 SH SHARED DEFINED 3 16103
GT ADVANCED TECHNOLOGIES INC COM 36191U106 103 19450 SH SHARED DEFINED 3 19450
GUANWEI RECYCLING CORP COM 400685103 8 10006 SH SHARED DEFINED 3 10006
GUESS INC COM 401617105 286 9431 SH SHARED DEFINED 3 9431
GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 39 26106 SH SHARED DEFINED 3 26106
HACKETT GROUP INC COM 404609109 497 89205 SH SHARED DEFINED 3 89205
HAIN CELESTIAL GROUP INC COM 405217100 1659 30149 SH SHARED DEFINED 3 30149
HALLIBURTON CO COM 406216101 2095 73809 SH SHARED DEFINED 3 73809
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 16 12976 SH SHARED DEFINED 3 12976
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 208 22097 SH SHARED DEFINED 3 22097
HARVEST NATURAL RESOURCES IN COM 41754V103 8 993 SH SHARED DEFINED 3 993
HARVEST NATURAL RESOURCES IN COM 41754V103 305 35620 SH SHARED DEFINED 4 35620
HARVEST NATURAL RESOURCES IN COM 41754V103 908 106200 SH CALL SHARED DEFINED 4
HARVEST NATURAL RESOURCES IN COM 41754V103 850 99400 SH PUT SHARED DEFINED 4 99400
HASBRO INC COM 418056107 1514 44708 SH SHARED DEFINED 3 44708
HATTERAS FINL CORP COM 41902R103 601 21005 SH SHARED DEFINED 3 21005
HAWAIIAN HOLDINGS INC COM 419879101 229 35182 SH SHARED DEFINED 3 35182
HDFC BANK LTD COM 40415F101 316 9700 SH CALL SHARED DEFINED 4
HDFC BANK LTD COM 40415F101 456 14000 SH PUT SHARED DEFINED 4 14000
HELEN OF TROY CORP LTD COM G4388N106 223 6593 SH SHARED DEFINED 3 6593
HERBALIFE LTD COM USD SHS G4412G101 233 4816 SH SHARED DEFINED 3 4816
HERBALIFE LTD COM USD SHS G4412G101 1907 39454 SH SHARED DEFINED 4 39454
HERBALIFE LTD COM G4412G101 2528 52300 SH CALL SHARED DEFINED 4
HERBALIFE LTD COM G4412G101 8946 185100 SH PUT SHARED DEFINED 4 185100
HERSHEY CO COM 427866108 439 6093 SH SHARED DEFINED 3 6093
HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 11273 SH SHARED DEFINED 3 11273
HEWLETT PACKARD CO COM 428236103 244 12141 SH SHARED DEFINED 3 12141
HILL ROM HLDGS INC COM 431475102 432 14001 SH SHARED DEFINED 3 14001
HILLSHIRE BRANDS CO COM 432589109 869 29960 SH SHARED DEFINED 3 29960
HI-TECH PHARMACAL INC COM 42840B101 1318 40683 SH SHARED DEFINED 3 40683
HOLLYFRONTIER CORP COM 436106108 331 9350 SH SHARED DEFINED 3 9350
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 124 14511 SH SHARED DEFINED 3 14511
HOME DEPOT INC COM 437076102 2022 38153 SH SHARED DEFINED 3 38153
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 339 25303 SH SHARED DEFINED 3 25303
HOME PROPERTIES INC COM 437306103 576 9392 SH SHARED DEFINED 3 9392
HONDA MOTOR LTD AMERN SHS 438128308 96 2760 SH SHARED DEFINED 3 2760
HONDA MOTOR LTD AMERN SHS 438128308 486 14009 SH SHARED DEFINED 4 14009
HONDA MOTOR LTD COM 438128308 378 10900 SH CALL SHARED DEFINED 4
HONDA MOTOR LTD COM 438128308 659 19000 SH PUT SHARED DEFINED 4 19000
HONEYWELL INTL INC COM 438516106 273 4890 SH SHARED DEFINED 3 4890
HORMEL FOODS CORP COM 440452100 6926 227682 SH SHARED DEFINED 3 227682
HOT TOPIC INC COM 441339108 490 50565 SH SHARED DEFINED 3 50565
HSBC HLDGS PLC SPON ADR NEW 404280406 5812 131694 SH SHARED DEFINED 3 131694
HSBC HLDGS PLC COM 404280406 4687 106200 SH CALL SHARED DEFINED 4
HSBC HLDGS PLC COM 404280406 2838 64300 SH PUT SHARED DEFINED 4 64300
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2785 93468 SH SHARED DEFINED 3 93468
HUANENG PWR INTL INC COM 443304100 2304 77300 SH CALL SHARED DEFINED 4
HUANENG PWR INTL INC COM 443304100 474 15900 SH PUT SHARED DEFINED 4 15900
HUBBELL INC CL B 443510201 207 2661 SH SHARED DEFINED 3 2661
HUDBAY MINERALS INC COM 443628102 400 52000 SH SHARED DEFINED 5 52000
HUDSON CITY BANCORP COM 443683107 141 22111 SH SHARED DEFINED 3 22111
HUMANA INC COM 444859102 410 5300 SH SHARED DEFINED 3 5300
HUNT J B TRANS SVCS INC COM 445658107 269 4518 SH SHARED DEFINED 3 4518
HUNTINGTON BANCSHARES INC COM 446150104 101 15794 SH SHARED DEFINED 3 15794
HYPERDYNAMICS CORP COM 448954107 15 18429 SH SHARED DEFINED 3 18429
IAC INTERACTIVECORP COM PAR $.001 44919P508 300 6577 SH SHARED DEFINED 2 6577
IAC INTERACTIVECORP COM PAR $.001 44919P508 78 1702 SH SHARED DEFINED 3 1702
IAMGOLD CORP COM 450913108 103 8729 SH SHARED DEFINED 3 8729
IAMGOLD CORP COM 450913108 217 18400 SH SHARED DEFINED 5 18400
IBERIABANK CORP COM 450828108 605 12000 SH SHARED DEFINED 3 12000
ICF INTL INC COM 44925C103 257 10793 SH SHARED DEFINED 3 10793
ICICI BK LTD ADR 45104G104 273 8430 SH SHARED DEFINED 3 8430
ICICI BK LTD ADR 45104G104 1931 59576 SH SHARED DEFINED 4 59576
ICICI BK LTD COM 45104G104 1173 36200 SH CALL SHARED DEFINED 4
ICICI BK LTD COM 45104G104 4499 138800 SH PUT SHARED DEFINED 4 138800
ICON PUB LTD CO SPONSORED ADR 45103T107 344 15271 SH SHARED DEFINED 3 15271
IDENIX PHARMACEUTICALS INC COM 45166R204 384 37324 SH SHARED DEFINED 3 37324
IDENTIVE GROUP INC COM 45170X106 24 25100 SH SHARED DEFINED 3 25100
IDEX CORP COM 45167R104 287 7354 SH SHARED DEFINED 3 7354
IHS INC CL A 451734107 488 4533 SH SHARED DEFINED 3 4533
IKANOS COMMUNICATIONS COM 45173E105 13 15089 SH SHARED DEFINED 3 15089
IMPERIAL HLDGS INC COM 452834104 270 70399 SH SHARED DEFINED 3 70399
IMPERIAL OIL LTD COM NEW 453038408 182 4372 SH SHARED DEFINED 3 4372
IMPERIAL OIL LTD COM NEW 453038408 38 900 SH SHARED DEFINED 5 900
INDEPENDENT BANK CORP MASS COM 453836108 329 11256 SH SHARED DEFINED 3 11256
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 282 10423 SH SHARED DEFINED 3 10423
INDEXIQ ETF TR IQ STH KOR SML 45409B768 308 13481 SH SHARED DEFINED 3 13481
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 262 10497 SH SHARED DEFINED 3 10497
INDEXIQ ETF TR CAN SML CP ETF 45409B867 1306 59880 SH SHARED DEFINED 3 59880
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2056 75963 SH SHARED DEFINED 3 75963
INFOSYS LTD SPONSORED ADR 456788108 5679 126034 SH SHARED DEFINED 3 126034
INFOSYS LTD SPONSORED ADR 456788108 1254 27839 SH SHARED DEFINED 4 27839
INFOSYS LTD COM 456788108 1491 33100 SH PUT SHARED DEFINED 4 33100
INFOSYS LTD SPONSORED ADR 456788108 8968 199029 SH SHARED DEFINED 5 199029
ING GROEP N V SPONSORED ADR 456837103 1301 194753 SH SHARED DEFINED 3 194753
ING GROEP N V COM 456837103 1110 166200 SH CALL SHARED DEFINED 4
INLAND REAL ESTATE CORP COM NEW 457461200 85 10152 SH SHARED DEFINED 3 10152
INSMED INC COM PAR $.01 457669307 33 10102 SH SHARED DEFINED 3 10102
INSULET CORP COM 45784P101 244 11432 SH SHARED DEFINED 3 11432
INTEL CORP COM 458140100 226 8466 SH SHARED DEFINED 3 8466
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10775 447092 SH SHARED DEFINED 3 447092
INTERNATIONAL BANCSHARES COR COM 459044103 206 10575 SH SHARED DEFINED 3 10575
INTERNATIONAL BUSINESS MACHS COM 459200101 485 2480 SH SHARED DEFINED 3 2480
INTERNATIONAL RECTIFIER CORP COM 460254105 599 29985 SH SHARED DEFINED 3 29985
INTERNATIONAL TOWER HILL MIN COM 46050R102 88 31700 SH SHARED DEFINED 5 31700
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 405 38759 SH SHARED DEFINED 3 38759
INTEROIL CORP COM 460951106 429 6154 SH SHARED DEFINED 3 6154
INTERSIL CORP CL A 46069S109 117 11016 SH SHARED DEFINED 3 11016
INVESTORS BANCORP INC COM 46146P102 259 17132 SH SHARED DEFINED 3 17132
INVESTORS REAL ESTATE TR SH BEN INT 461730103 139 17543 SH SHARED DEFINED 3 17543
IRELAND BK SPNSRD ADR NEW 46267Q202 57 9453 SH SHARED DEFINED 3 9453
IRELAND BK SPNSRD ADR NEW 46267Q202 457 75594 SH SHARED DEFINED 4 75594
IRELAND BK COM 46267Q202 68 11300 SH PUT SHARED DEFINED 4 11300
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1087 22372 SH SHARED DEFINED 3 22372
ISHARES GOLD TRUST ISHARES 464285105 481 30918 SH SHARED DEFINED 3 30918
ISHARES INC MSCI AUSTRALIA 464286103 5810 265894 SH SHARED DEFINED 3 265894
ISHARES INC MSCI AUSTRALIA 464286103 2263 103568 SH SHARED DEFINED 4 103568
ISHARES INC COM 464286103 4842 221600 SH PUT SHARED DEFINED 4 221600
ISHARES INC MSCI AUSTRIA INV 464286202 2334 162193 SH SHARED DEFINED 3 162193
ISHARES INC MSCI BELG INVEST 464286301 887 77021 SH SHARED DEFINED 3 77021
ISHARES INC MSCI GLB GOLD 464286335 1630 84360 SH SHARED DEFINED 3 84360
ISHARES INC MSCI GL SL MET 464286368 1646 82515 SH SHARED DEFINED 3 82515
ISHARES INC MSCI EMRG EMEA 464286384 4500 89963 SH SHARED DEFINED 3 89963
ISHARES INC MSCI BRAZIL 464286400 161061 3115600 SH SHARED DEFINED 3 3115600
ISHARES INC MSCI BRAZIL 464286400 2346 45389 SH SHARED DEFINED 3 45389
ISHARES INC COM 464286400 2585 50000 SH CALL SHARED DEFINED 3
ISHARES INC COM 464286400 163356 3160000 SH PUT SHARED DEFINED 3 3160000
ISHARES INC MSCI BRAZIL 464286400 12665 245000 SH SHARED DEFINED 6 245000
ISHARES INC COM 464286400 12924 250000 SH PUT SHARED DEFINED 6 250000
ISHARES INC MSCI EM SML CP 464286475 571 13413 SH SHARED DEFINED 3 13413
ISHARES INC MSCI CDA INDEX 464286509 9505 367843 SH SHARED DEFINED 3 367843
ISHARES INC COM 464286509 310 12000 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286509 455 17600 SH PUT SHARED DEFINED 4 17600
ISHARES INC EMRG MRK LC BD 464286517 872 17481 SH SHARED DEFINED 3 17481
ISHARES INC MSCI EMKT EUR 464286566 856 36395 SH SHARED DEFINED 3 36395
ISHARES INC JAPAN SML CAP 464286582 3001 68355 SH SHARED DEFINED 3 68355
ISHARES INC MSCI EMU INDEX 464286608 379 13800 SH SHARED DEFINED 3 13800
ISHARES INC COM 464286608 335 12200 SH CALL SHARED DEFINED 6
ISHARES INC MSCI THAILAND 464286624 7998 115807 SH SHARED DEFINED 3 115807
ISHARES INC MSCI ISRAEL FD 464286632 222 6042 SH SHARED DEFINED 3 6042
ISHARES INC MSCI CHILE INVES 464286640 3453 56155 SH SHARED DEFINED 3 56155
ISHARES INC COM 464286640 394 6400 SH PUT SHARED DEFINED 4 6400
ISHARES INC MSCI BRIC INDX 464286657 2096 58421 SH SHARED DEFINED 3 58421
ISHARES INC MSCI PAC J IDX 464286665 15460 379394 SH SHARED DEFINED 3 379394
ISHARES INC MSCI PAC J IDX 464286665 206 5055 SH SHARED DEFINED 3 5055
ISHARES INC COM 464286665 460 11300 SH CALL SHARED DEFINED 4
ISHARES INC MSCI SINGAPORE 464286673 7174 582272 SH SHARED DEFINED 3 582272
ISHARES INC COM 464286707 1359 69400 SH PUT SHARED DEFINED 6 69400
ISHARES INC MSCI TAIWAN 464286731 798 65249 SH SHARED DEFINED 3 65249
ISHARES INC COM 464286731 1251 102300 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286731 501 41000 SH PUT SHARED DEFINED 4 41000
ISHARES INC MSCI SWITZERLD 464286749 1231 53750 SH SHARED DEFINED 3 53750
ISHARES INC MSCI SWITZERLD 464286749 259 11300 SH SHARED DEFINED 6 11300
ISHARES INC MSCI SWEDEN 464286756 1571 61027 SH SHARED DEFINED 3 61027
ISHARES INC MSCI SPAIN 464286764 2047 82541 SH SHARED DEFINED 4 82541
ISHARES INC COM 464286764 2993 120700 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286764 2805 113100 SH PUT SHARED DEFINED 4 113100
ISHARES INC MSCI S KOREA 464286772 29787 543467 SH SHARED DEFINED 3 543467
ISHARES INC MSCI S KOREA 464286772 416 7587 SH SHARED DEFINED 3 7587
ISHARES INC COM 464286772 31943 582800 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286772 5212 95100 SH PUT SHARED DEFINED 4 95100
ISHARES INC MSCI STH AFRCA 464286780 120 1874 SH SHARED DEFINED 3 1874
ISHARES INC MSCI STH AFRCA 464286780 5994 93800 SH SHARED DEFINED 4 93800
ISHARES INC COM 464286780 275 4300 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286780 6550 102500 SH PUT SHARED DEFINED 4 102500
ISHARES INC COM 464286806 883 44600 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286806 3065 154800 SH PUT SHARED DEFINED 4 154800
ISHARES INC MSCI NETHR INVES 464286814 2121 124199 SH SHARED DEFINED 3 124199
ISHARES INC MSCI MEX INVEST 464286822 109 1775 SH SHARED DEFINED 3 1775
ISHARES INC MSCI MEX INVEST 464286822 387 6304 SH SHARED DEFINED 4 6304
ISHARES INC COM 464286822 774 12600 SH PUT SHARED DEFINED 4 12600
ISHARES INC MSCI MALAYSIA 464286830 198 13900 SH SHARED DEFINED 4 13900
ISHARES INC MSCI JAPAN 464286848 1845 196095 SH SHARED DEFINED 3 196095
ISHARES INC MSCI JAPAN 464286848 1588 168721 SH SHARED DEFINED 3 168721
ISHARES INC COM 464286848 522 55500 SH CALL SHARED DEFINED 4
ISHARES INC MSCI ITALY 464286855 978 86488 SH SHARED DEFINED 3 86488
ISHARES INC MSCI ITALY 464286855 276 24377 SH SHARED DEFINED 4 24377
ISHARES INC COM 464286855 265 23400 SH PUT SHARED DEFINED 4 23400
ISHARES INC MSCI HONG KONG 464286871 29902 1823276 SH SHARED DEFINED 3 1823276
ISHARES INC COM 464286871 180 11000 SH PUT SHARED DEFINED 4 11000
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 6498 213458 SH SHARED DEFINED 3 213458
ISHARES SILVER TRUST ISHARES 46428Q109 1749 65638 SH SHARED DEFINED 3 65638
ISHARES SILVER TRUST COM 46428Q109 1586 59500 SH CALL SHARED DEFINED 3
ISHARES SILVER TRUST COM 46428Q109 736 27600 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287101 475 7600 SH PUT SHARED DEFINED 3 7600
ISHARES TR COM 464287101 1168 18700 SH PUT SHARED DEFINED 6 18700
ISHARES TR S^P 1500 INDEX 464287150 1135 18367 SH SHARED DEFINED 3 18367
ISHARES TR DJ SEL DIV INX 464287168 220 3907 SH SHARED DEFINED 3 3907
ISHARES TR BARCLYS TIPS BD 464287176 10592 88487 SH SHARED DEFINED 3 88487
ISHARES TR FTSE CHINA25 IDX 464287184 28162 836530 SH SHARED DEFINED 3 836530
ISHARES TR COM 464287184 87081 2586700 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287184 21748 646000 SH PUT SHARED DEFINED 4 646000
ISHARES TR COM 464287192 457 4900 SH CALL SHARED DEFINED 6
ISHARES TR S^P 500 INDEX 464287200 452 3307 SH SHARED DEFINED 3 3307
ISHARES TR COM 464287200 2571 18800 SH PUT SHARED DEFINED 6 18800
ISHARES TR BARCLY USAGG B 464287226 34690 311683 SH SHARED DEFINED 3 311683
ISHARES TR MSCI EMERG MKT 464287234 3014 77025 SH SHARED DEFINED 3 77025
ISHARES TR COM 464287234 71934 1838100 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287234 658141 16817200 SH PUT SHARED DEFINED 3 16817200
ISHARES TR IBOXX INV CPBD 464287242 15423 131157 SH SHARED DEFINED 3 131157
ISHARES TR S^P GBL TELCM 464287275 254 4417 SH SHARED DEFINED 3 4417
ISHARES TR S^P GBL INF 464287291 5198 80282 SH SHARED DEFINED 3 80282
ISHARES TR S^P GBL HLTHCR 464287325 10680 177735 SH SHARED DEFINED 3 177735
ISHARES TR S^P GBL FIN 464287333 2907 75222 SH SHARED DEFINED 3 75222
ISHARES TR S^P GBL ENER 464287341 7127 196512 SH SHARED DEFINED 3 196512
ISHARES TR S^P/TOPIX 150 464287382 568 14135 SH SHARED DEFINED 3 14135
ISHARES TR S^P LTN AM 40 464287390 538 12972 SH SHARED DEFINED 3 12972
ISHARES TR COM 464287390 630 15200 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287432 2103 16800 SH PUT SHARED DEFINED 6 16800
ISHARES TR BARCLYS 7-10 YR 464287440 4490 41603 SH SHARED DEFINED 3 41603
ISHARES TR BARCLYS 1-3 YR 464287457 792 9393 SH SHARED DEFINED 3 9393
ISHARES TR MSCI EAFE INDEX 464287465 118552 2372943 SH SHARED DEFINED 3 2372943
ISHARES TR COM 464287465 121558 2433100 SH PUT SHARED DEFINED 3 2433100
ISHARES TR COM 464287499 1370 13000 SH PUT SHARED DEFINED 6 13000
ISHARES TR S^P MIDCAP 400 464287507 672 7136 SH SHARED DEFINED 3 7136
ISHARES TR S^P MIDCAP 400 464287507 961 10200 SH SHARED DEFINED 6 10200
ISHARES TR COM 464287507 6630 70400 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287507 5914 62800 SH PUT SHARED DEFINED 6 62800
ISHARES TR COM 464287556 3249 25000 SH CALL SHARED DEFINED 6
ISHARES TR S^P GLB100INDX 464287572 11818 200611 SH SHARED DEFINED 3 200611
ISHARES TR COM 464287598 628 9200 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287598 1180 17300 SH PUT SHARED DEFINED 6 17300
ISHARES TR COM 464287606 445 4200 SH CALL SHARED DEFINED 6
ISHARES TR RUSSELL1000GRW 464287614 405 6405 SH SHARED DEFINED 3 6405
ISHARES TR COM 464287614 2175 34400 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287614 620 9800 SH PUT SHARED DEFINED 6 9800
ISHARES TR RUSSELL 1000 464287622 2224 29572 SH SHARED DEFINED 3 29572
ISHARES TR COM 464287630 964 13700 SH CALL SHARED DEFINED 6
ISHARES TR RUSSELL 2000 464287655 3669 46120 SH SHARED DEFINED 3 46120
ISHARES TR RUSL 3000 VALU 464287663 612 6885 SH SHARED DEFINED 3 6885
ISHARES TR RUSSELL 3000 464287689 48 600 SH SHARED DEFINED 3 600
ISHARES TR RUSSELL 3000 464287689 281 3500 SH SHARED DEFINED 6 3500
ISHARES TR COM 464287689 2460 30600 SH PUT SHARED DEFINED 6 30600
ISHARES TR DJ US REAL EST 464287739 1060 16575 SH SHARED DEFINED 3 16575
ISHARES TR COM 464287739 582 9100 SH PUT SHARED DEFINED 4 9100
ISHARES TR COM 464287804 1627 22200 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287804 1832 25000 SH PUT SHARED DEFINED 6 25000
ISHARES TR S^P EURO PLUS 464287861 5121 151953 SH SHARED DEFINED 3 151953
ISHARES TR S^P EURO PLUS 464287861 212 6300 SH SHARED DEFINED 4 6300
ISHARES TR COM 464287861 644 19100 SH PUT SHARED DEFINED 4 19100
ISHARES TR COM 464287887 1098 13600 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287887 81 1000 SH PUT SHARED DEFINED 3 1000
ISHARES TR COM 464287887 2042 25300 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287887 396 4900 SH PUT SHARED DEFINED 6 4900
ISHARES TR S^P CITINT TBD 464288117 16434 167300 SH SHARED DEFINED 3 167300
ISHARES TR S^PCITI1-3YRTB 464288125 1473 15580 SH SHARED DEFINED 3 15580
ISHARES TR S^P SH NTL AMTFR 464288158 1388 12988 SH SHARED DEFINED 3 12988
ISHARES TR AGENCY BD FD 464288166 1460 12866 SH SHARED DEFINED 3 12866
ISHARES TR S^P GTFIDX ETF 464288174 368 9829 SH SHARED DEFINED 3 9829
ISHARES TR MSCI ACJPN IDX 464288182 13699 260382 SH SHARED DEFINED 3 260382
ISHARES TR MSCI ACJPN IDX 464288182 322 6112 SH SHARED DEFINED 3 6112
ISHARES TR FTSE CHINA ETF 464288190 1606 38320 SH SHARED DEFINED 3 38320
ISHARES TR S^P EMRG INFRS 464288216 270 8489 SH SHARED DEFINED 3 8489
ISHARES TR S^P GLBIDX ETF 464288224 627 86775 SH SHARED DEFINED 3 86775
ISHARES TR S^P NUCIDX ETF 464288232 221 7250 SH SHARED DEFINED 3 7250
ISHARES TR MSCI ACWI INDX 464288257 6189 141082 SH SHARED DEFINED 3 141082
ISHARES TR MSCI KOKUSAI 464288265 2888 74049 SH SHARED DEFINED 3 74049
ISHARES TR MSCI SMALL CAP 464288273 601 16629 SH SHARED DEFINED 3 16629
ISHARES TR S^P CAL AMTFR MN 464288356 604 5327 SH SHARED DEFINED 3 5327
ISHARES TR S^P GLO INFRAS 464288372 6947 204558 SH SHARED DEFINED 3 204558
ISHARES TR S^P NTL AMTFREE 464288414 43042 391043 SH SHARED DEFINED 3 391043
ISHARES TR S^P ASIA 50 IN 464288430 5857 141342 SH SHARED DEFINED 3 141342
ISHARES TR DJ INTL SEL DIVD 464288448 2781 92491 SH SHARED DEFINED 3 92491
ISHARES TR EPRA/NAR NA IN 464288455 1637 34621 SH SHARED DEFINED 3 34621
ISHARES TR EPRA/NAR DEV EUR 464288471 1084 39961 SH SHARED DEFINED 3 39961
ISHARES TR EPRA/NAR DEV R/E 464288489 2908 101970 SH SHARED DEFINED 3 101970
ISHARES TR DEV SM CP EX-N 464288497 237 7442 SH SHARED DEFINED 3 7442
ISHARES TR HIGH YLD CORP 464288513 309 3380 SH SHARED DEFINED 3 3380
ISHARES TR COM 464288513 913 10000 SH CALL SHARED DEFINED 6
ISHARES TR COM 464288513 25744 282000 SH PUT SHARED DEFINED 6 282000
ISHARES TR BARCLYS MBS BD 464288588 2871 26475 SH SHARED DEFINED 3 26475
ISHARES TR BARCLYS GOVT CR 464288596 1100 9577 SH SHARED DEFINED 3 9577
ISHARES TR BARCLYS INTER GV 464288612 2171 19366 SH SHARED DEFINED 3 19366
ISHARES TR BARCLYS CR BD 464288620 5640 50819 SH SHARED DEFINED 3 50819
ISHARES TR BARCLYS INTER CR 464288638 15993 146298 SH SHARED DEFINED 3 146298
ISHARES TR BARCLYS 1-3YR CR 464288646 11845 113124 SH SHARED DEFINED 3 113124
ISHARES TR BARCLYS SH TREA 464288679 935 8486 SH SHARED DEFINED 3 8486
ISHARES TR US PFD STK IDX 464288687 269 6884 SH SHARED DEFINED 3 6884
ISHARES TR S^P GL UTILITI 464288711 566 13468 SH SHARED DEFINED 3 13468
ISHARES TR S^P GL INDUSTR 464288729 1816 36358 SH SHARED DEFINED 3 36358
ISHARES TR S^P GL C STAPL 464288737 740 10528 SH SHARED DEFINED 3 10528
ISHARES TR S^P GL CONSUME 464288745 3245 58821 SH SHARED DEFINED 3 58821
ISHARES TR MSCI VAL IDX 464288877 5897 138889 SH SHARED DEFINED 3 138889
ISHARES TR MSCI VAL IDX 464288877 42 1000 SH SHARED DEFINED 6 1000
ISHARES TR COM 464288877 361 8500 SH PUT SHARED DEFINED 6 8500
ISHARES TR MSCI GRW IDX 464288885 2873 53640 SH SHARED DEFINED 3 53640
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PROSHARES TR ULT INV GRD CP 74348A806 1571 31033 SH SHARED DEFINED 3 31033
PROSHARES TR ULTPRO SH 10YR 74348A830 706 17276 SH SHARED DEFINED 3 17276
PROSHARES TR COM 74348A871 1368 51400 SH CALL SHARED DEFINED 4
PROSHARES TR II ULT DJ UBS COMM 74347W106 430 18192 SH SHARED DEFINED 3 18192
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1450 21385 SH SHARED DEFINED 3 21385
PROSHARES TR II COM 74347W114 5927 87400 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W114 3379 49820 SH PUT SHARED DEFINED 4 49820
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 703 15356 SH SHARED DEFINED 3 15356
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 723 15800 SH SHARED DEFINED 4 15800
PROSHARES TR II ULT VIX STRM NEW 74347W544 490 49816 SH SHARED DEFINED 3 49816
PROSHARES TR II COM 74347W569 509 11700 SH CALL SHARED DEFINED 4
PROSHARES TR II ULTRA GOLD 74347W601 274 3440 SH SHARED DEFINED 3 3440
PROSHARES TR II COM 74347W601 1196 15000 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W601 1667 20900 SH PUT SHARED DEFINED 4 20900
PROSHARES TR II SHT VIX ST TRM 74347W627 880 9800 SH SHARED DEFINED 3 9800
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1276 46347 SH SHARED DEFINED 3 46347
PROSHARES TR II COM 74347W650 1135 41200 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W650 2553 92700 SH PUT SHARED DEFINED 4 92700
PROSHARES TR II COM 74347W668 222 4500 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W668 2086 42200 SH PUT SHARED DEFINED 4 42200
PROSHARES TR II VIX MDTRM FUTR 74347W684 231 4200 SH SHARED DEFINED 4 4200
PROSHARES TR II COM 74347W718 695 39200 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W718 796 44900 SH PUT SHARED DEFINED 4 44900
PROSHARES TR II ULTSHT NAT GAS 74347W767 865 28702 SH SHARED DEFINED 3 28702
PROSHARES TR II ULTSHT NAT GAS 74347W767 42 1400 SH SHARED DEFINED 6 1400
PROSHARES TR II ULTRA SILVER 74347W841 3 69 SH SHARED DEFINED 3 69
PROSHARES TR II ULTRA SILVER 74347W841 541 14200 SH SHARED DEFINED 4 14200
PROSHARES TR II COM 74347W841 3470 91000 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W841 6391 167600 SH PUT SHARED DEFINED 4 167600
PROSHARES TR II PSHS ULTRA YEN 74347W866 791 23675 SH SHARED DEFINED 3 23675
PROSHARES TR II PSH ULTRA EURO 74347W874 1000 44200 SH SHARED DEFINED 3 44200
PROSHARES TR II ULTRASHRT EURO 74347W882 314 15000 SH SHARED DEFINED 4 15000
PROSHARES TR II COM 74347W882 5708 273100 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W882 466 22300 SH PUT SHARED DEFINED 4 22300
PROSPECT CAPITAL CORPORATION COM 74348T102 142 12432 SH SHARED DEFINED 3 12432
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 860 150019 SH SHARED DEFINED 3 150019
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 192 33439 SH SHARED DEFINED 3 33439
PRUDENTIAL FINL INC COM 744320102 349 7199 SH SHARED DEFINED 3 7199
PRUDENTIAL PLC ADR 74435K204 1293 55752 SH SHARED DEFINED 3 55752
PUBLIC STORAGE COM 74460D109 278 1927 SH SHARED DEFINED 3 1927
PULSE ELECTRONICS CORP COM 74586W106 222 112724 SH SHARED DEFINED 3 112724
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 34 1939 SH SHARED DEFINED 3 1939
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 180 10427 SH SHARED DEFINED 4 10427
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1027 59400 SH CALL SHARED DEFINED 4
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1056 61100 SH PUT SHARED DEFINED 4 61100
QUALITY SYS INC COM 747582104 1440 52359 SH SHARED DEFINED 3 52359
QUANTUM CORP COM DSSG 747906204 20 10051 SH SHARED DEFINED 3 10051
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 32 43830 SH SHARED DEFINED 3 43830
QUEST SOFTWARE INC COM 74834T103 456 16407 SH SHARED DEFINED 3 16407
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 400 7506 SH SHARED DEFINED 3 7506
RACKSPACE HOSTING INC COM 750086100 82 1872 SH SHARED DEFINED 3 1872
RACKSPACE HOSTING INC COM 750086100 574 13073 SH SHARED DEFINED 4 13073
RACKSPACE HOSTING INC COM 750086100 646 14700 SH CALL SHARED DEFINED 4
RACKSPACE HOSTING INC COM 750086100 2228 50700 SH PUT SHARED DEFINED 4 50700
RALPH LAUREN CORP CL A 751212101 299 2136 SH SHARED DEFINED 3 2136
RANDGOLD RES LTD ADR 752344309 1931 21457 SH SHARED DEFINED 3 21457
RANDGOLD RES LTD ADR 752344309 360 3999 SH SHARED DEFINED 4 3999
RANDGOLD RES LTD COM 752344309 522 5800 SH CALL SHARED DEFINED 4
RANDGOLD RES LTD COM 752344309 1170 13000 SH PUT SHARED DEFINED 4 13000
RANDGOLD RES LTD ADR 752344309 132 1468 SH SHARED DEFINED 5 1468
RARE ELEMENT RES LTD COM 75381M102 80 16200 SH CALL SHARED DEFINED 4
RARE ELEMENT RES LTD COM 75381M102 56 11400 SH PUT SHARED DEFINED 4 11400
REACHLOCAL INC COM 75525F104 129 11697 SH SHARED DEFINED 3 11697
REDIFF COM INDIA LTD SPONSORED ADR 757479100 68 16737 SH SHARED DEFINED 3 16737
REED ELSEVIER P L C SPONS ADR NEW 758205207 1667 52049 SH SHARED DEFINED 3 52049
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 10000 SH SHARED DEFINED 3 10000
REINSURANCE GROUP AMER INC COM NEW 759351604 277 5197 SH SHARED DEFINED 3 5197
REINSURANCE GROUP AMER INC COM NEW 759351604 5 101 SH SHARED DEFINED 5 101
RENESOLA LTD SPONS ADS 75971T103 167 132862 SH SHARED DEFINED 3 132862
RENREN INC SPONSORED ADR 759892102 147 32620 SH SHARED DEFINED 3 32620
RENREN INC SPONSORED ADR 759892102 540 119776 SH SHARED DEFINED 4 119776
RENREN INC COM 759892102 1169 259200 SH CALL SHARED DEFINED 4
RENREN INC COM 759892102 1646 364900 SH PUT SHARED DEFINED 4 364900
RENT A CTR INC NEW COM 76009N100 253 7512 SH SHARED DEFINED 3 7512
REPUBLIC SVCS INC COM 760759100 320 12086 SH SHARED DEFINED 3 12086
RESEARCH IN MOTION LTD COM 760975102 602 81467 SH SHARED DEFINED 3 81467
RESEARCH IN MOTION LTD COM 760975102 238 32189 SH SHARED DEFINED 3 32189
RESEARCH IN MOTION LTD COM 760975102 13 1800 SH SHARED DEFINED 5 1800
RESMED INC COM 761152107 217 6959 SH SHARED DEFINED 3 6959
RESOURCE CAP CORP COM 76120W302 85 16000 SH SHARED DEFINED 3 16000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 29669 SH SHARED DEFINED 3 29669
REVENUESHARES ETF TR ADR FD 761396605 267 8407 SH SHARED DEFINED 3 8407
REVLON INC CL A NEW 761525609 146 10280 SH SHARED DEFINED 3 10280
REYNOLDS AMERICAN INC COM 761713106 232 5172 SH SHARED DEFINED 3 5172
RF MICRODEVICES INC COM 749941100 153 35917 SH SHARED DEFINED 3 35917
RIMAGE CORP COM 766721104 182 22752 SH SHARED DEFINED 3 22752
RIO TINTO PLC SPONSORED ADR 767204100 18531 387595 SH SHARED DEFINED 3 387595
RIO TINTO PLC SPONSORED ADR 767204100 1570 32841 SH SHARED DEFINED 4 32841
RIO TINTO PLC COM 767204100 5876 122900 SH CALL SHARED DEFINED 4
RIO TINTO PLC COM 767204100 16557 346300 SH PUT SHARED DEFINED 4 346300
RIVERBED TECHNOLOGY INC COM 768573107 445 27526 SH SHARED DEFINED 3 27526
RLJ LODGING TR COM 74965L101 211 11628 SH SHARED DEFINED 3 11628
ROPER INDS INC NEW COM 776696106 524 5316 SH SHARED DEFINED 3 5316
ROSS STORES INC COM 778296103 1329 21278 SH SHARED DEFINED 3 21278
ROYAL BK CDA MONTREAL QUE COM 780087102 71 1380 SH SHARED DEFINED 3 1380
ROYAL BK CDA MONTREAL QUE COM 780087102 201 3931 SH SHARED DEFINED 3 3931
ROYAL BK CDA MONTREAL QUE COM 780087102 2465 48133 SH SHARED DEFINED 4 48133
ROYAL BK CDA MONTREAL QUE COM 780087102 251 4900 SH CALL SHARED DEFINED 4
ROYAL BK CDA MONTREAL QUE COM 780087102 13922 271800 SH PUT SHARED DEFINED 4 271800
ROYAL BK CDA MONTREAL QUE COM 780087102 118 2300 SH SHARED DEFINED 5 2300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 118 17400 SH SHARED DEFINED 3 17400
ROYAL BK SCOTLAND GROUP PLC COM 780097689 143 21100 SH PUT SHARED DEFINED 4 21100
ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 209 9180 SH SHARED DEFINED 3 9180
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 224 8592 SH SHARED DEFINED 3 8592
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4223 162250 SH SHARED DEFINED 3 162250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22364 319799 SH SHARED DEFINED 3 319799
ROYAL DUTCH SHELL PLC COM 780259107 657 9400 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10125 150153 SH SHARED DEFINED 3 150153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1167 17310 SH SHARED DEFINED 4 17310
ROYAL DUTCH SHELL PLC COM 780259206 2610 38700 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259206 10229 151700 SH PUT SHARED DEFINED 4 151700
RPC INC COM 749660106 138 11621 SH SHARED DEFINED 3 11621
RUBICON MINERALS CORP COM 780911103 115 37903 SH SHARED DEFINED 3 37903
RUBICON MINERALS CORP COM 780911103 32 10600 SH SHARED DEFINED 5 10600
RUBY TUESDAY INC COM 781182100 76 11204 SH SHARED DEFINED 3 11204
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 444 17242 SH SHARED DEFINED 3 17242
RUSSELL EXCHANGE TRADED FDS DEV EX LOW BET 782474464 470 9801 SH SHARED DEFINED 3 9801
RUTHS HOSPITALITY GROUP INC COM 783332109 195 29544 SH SHARED DEFINED 3 29544
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 1358 42866 SH SHARED DEFINED 3 42866
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 964 27917 SH SHARED DEFINED 3 27917
RYDEX ETF TRUST COM 78355W783 280 6000 SH PUT SHARED DEFINED 6 6000
SAFEWAY INC COM NEW 786514208 2288 126066 SH SHARED DEFINED 3 126066
SAKS INC COM 79377W108 354 33283 SH SHARED DEFINED 3 33283
SALIX PHARMACEUTICALS INC COM 795435106 775 14232 SH SHARED DEFINED 3 14232
SALLY BEAUTY HLDGS INC COM 79546E104 1084 42100 SH SHARED DEFINED 3 42100
SANCHEZ ENERGY CORP COM 79970Y105 237 11386 SH SHARED DEFINED 3 11386
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 312 16504 SH SHARED DEFINED 3 16504
SANOFI SPONSORED ADR 80105N105 22094 584820 SH SHARED DEFINED 3 584820
SANOFI COM 80105N105 5856 155000 SH CALL SHARED DEFINED 4
SANOFI COM 80105N105 2410 63800 SH PUT SHARED DEFINED 4 63800
SAP AG COM 803054204 321 5400 SH CALL SHARED DEFINED 4
SAP AG COM 803054204 932 15700 SH PUT SHARED DEFINED 4 15700
SAPPI LTD SPON ADR NEW 803069202 43 13454 SH SHARED DEFINED 3 13454
SASOL LTD SPONSORED ADR 803866300 233 5482 SH SHARED DEFINED 3 5482
SATCON TECHNOLOGY CORP COM 803893106 7 29300 SH SHARED DEFINED 3 29300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 45 82800 SH SHARED DEFINED 3 82800
SBA COMMUNICATIONS CORP COM 78388J106 1109 19438 SH SHARED DEFINED 3 19438
SCANA CORP NEW COM 80589M102 1083 22639 SH SHARED DEFINED 3 22639
SCHEIN HENRY INC COM 806407102 239 3043 SH SHARED DEFINED 3 3043
SCHLUMBERGER LTD COM 806857108 1249 19245 SH SHARED DEFINED 3 19245
SCHNITZER STL INDS CL A 806882106 2342 83566 SH SHARED DEFINED 3 83566
SCHOOL SPECIALTY INC COM 807863105 43 13246 SH SHARED DEFINED 3 13246
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 6120 SH SHARED DEFINED 3 6120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2467 105355 SH SHARED DEFINED 3 105355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 20849 SH SHARED DEFINED 3 20849
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 408 7787 SH SHARED DEFINED 3 7787
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 887 16394 SH SHARED DEFINED 3 16394
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1324 23071 SH SHARED DEFINED 3 23071
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1886 78266 SH SHARED DEFINED 3 78266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1200 SH SHARED DEFINED 4 1200
SCOTTS MIRACLE GRO CO CL A 810186106 248 6024 SH SHARED DEFINED 3 6024
SEABRIDGE GOLD INC COM 811916105 781 53900 SH CALL SHARED DEFINED 4
SEABRIDGE GOLD INC COM 811916105 217 15000 SH PUT SHARED DEFINED 4 15000
SEADRILL LIMITED SHS G7945E105 12906 363349 SH SHARED DEFINED 3 363349
SEADRILL LIMITED SHS G7945E105 260 7330 SH SHARED DEFINED 3 7330
SEARS HLDGS CORP COM 812350106 110 1848 SH SHARED DEFINED 3 1848
SEARS HLDGS CORP COM 812350106 182 3051 SH SHARED DEFINED 4 3051
SEARS HLDGS CORP COM 812350106 4651 77900 SH CALL SHARED DEFINED 4
SEARS HLDGS CORP COM 812350106 6609 110700 SH PUT SHARED DEFINED 4 110700
SELECT SECTOR SPDR TR COM 81369Y100 579 16400 SH PUT SHARED DEFINED 6 16400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2065 54327 SH SHARED DEFINED 3 54327
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2836 42728 SH SHARED DEFINED 3 42728
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1043 15714 SH SHARED DEFINED 3 15714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7034 480650 SH SHARED DEFINED 3 480650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 59565 SH SHARED DEFINED 3 59565
SELECT SECTOR SPDR TR COM 81369Y605 743 50800 SH CALL SHARED DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y605 3413 233200 SH PUT SHARED DEFINED 4 233200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 6578 SH SHARED DEFINED 3 6578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525 14183 SH SHARED DEFINED 3 14183
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 350 213466 SH SHARED DEFINED 3 213466
SEMPRA ENERGY COM 816851109 1102 16000 SH SHARED DEFINED 3 16000
SENOMYX INC COM 81724Q107 41 17326 SH SHARED DEFINED 3 17326
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 623 23272 SH SHARED DEFINED 3 23272
SEQUENOM INC COM NEW 817337405 79 19439 SH SHARED DEFINED 3 19439
SHERWIN WILLIAMS CO COM 824348106 1996 15081 SH SHARED DEFINED 3 15081
SHIRE PLC SPONSORED ADR 82481R106 374 4334 SH SHARED DEFINED 3 4334
SHIRE PLC SPONSORED ADR 82481R106 1058 12250 SH SHARED DEFINED 4 12250
SHIRE PLC COM 82481R106 1374 15900 SH CALL SHARED DEFINED 4
SHIRE PLC COM 82481R106 916 10600 SH PUT SHARED DEFINED 4 10600
SHUFFLE MASTER INC COM 825549108 421 30517 SH SHARED DEFINED 3 30517
SIEMENS A G SPONSORED ADR 826197501 229 2726 SH SHARED DEFINED 3 2726
SIEMENS A G SPONSORED ADR 826197501 408 4851 SH SHARED DEFINED 4 4851
SIEMENS A G COM 826197501 2783 33100 SH CALL SHARED DEFINED 4
SIEMENS A G COM 826197501 1261 15000 SH PUT SHARED DEFINED 4 15000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 123 51008 SH SHARED DEFINED 3 51008
SIGMA ALDRICH CORP COM 826552101 5115 69192 SH SHARED DEFINED 3 69192
SIGNET JEWELERS LIMITED SHS G81276100 1951 44338 SH SHARED DEFINED 3 44338
SILICON IMAGE INC COM 82705T102 81 19571 SH SHARED DEFINED 3 19571
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1101 212108 SH SHARED DEFINED 3 212108
SILVER STD RES INC COM 82823L106 10 890 SH SHARED DEFINED 3 890
SILVER STD RES INC COM 82823L106 165 14662 SH SHARED DEFINED 4 14662
SILVER STD RES INC COM 82823L106 151 13400 SH PUT SHARED DEFINED 4 13400
SILVER WHEATON CORP COM 828336107 229 8524 SH SHARED DEFINED 3 8524
SILVERCORP METALS INC COM 82835P103 1109 200529 SH SHARED DEFINED 3 200529
SILVERCORP METALS INC COM 82835P103 49 8900 SH SHARED DEFINED 3 8900
SILVERCORP METALS INC COM 82835P103 57 10308 SH SHARED DEFINED 4 10308
SILVERCORP METALS INC COM 82835P103 439 79400 SH CALL SHARED DEFINED 4
SILVERCORP METALS INC COM 82835P103 237 42900 SH PUT SHARED DEFINED 4 42900
SILVERCORP METALS INC COM 82835P103 2 400 SH SHARED DEFINED 5 400
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 132 13358 SH SHARED DEFINED 3 13358
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 273 9572 SH SHARED DEFINED 3 9572
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 90 SH SHARED DEFINED 4 90
SIRIUS XM RADIO INC COM 82967N108 104 56179 SH SHARED DEFINED 3 56179
SIX FLAGS ENTMT CORP NEW COM 83001A102 1215 22428 SH SHARED DEFINED 3 22428
SK TELECOM LTD SPONSORED ADR 78440P108 3090 255372 SH SHARED DEFINED 3 255372
SKULLCANDY INC COM 83083J104 409 28915 SH SHARED DEFINED 3 28915
SKYLINE CORP COM 830830105 178 35000 SH SHARED DEFINED 3 35000
SKY-MOBI LTD SPONSORED ADS 83084G109 30 13163 SH SHARED DEFINED 3 13163
SL GREEN RLTY CORP COM 78440X101 253 3147 SH SHARED DEFINED 3 3147
SLM CORP COM 78442P106 421 26809 SH SHARED DEFINED 3 26809
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 5570 SH SHARED DEFINED 3 5570
SMITH & WESSON HLDG CORP COM 831756101 427 51364 SH SHARED DEFINED 3 51364
SMUCKER J M CO COM NEW 832696405 1517 20082 SH SHARED DEFINED 3 20082
SNAP ON INC COM 833034101 540 8677 SH SHARED DEFINED 3 8677
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 939 SH SHARED DEFINED 3 939
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1679 40980 SH SHARED DEFINED 4 40980
SODASTREAM INTERNATIONAL LTD COM M9068E105 4150 101300 SH CALL SHARED DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 2085 50900 SH PUT SHARED DEFINED 4 50900
SOLARWINDS INC COM 83416B109 1088 24975 SH SHARED DEFINED 3 24975
SOLAZYME INC COM 83415T101 165 11875 SH SHARED DEFINED 3 11875
SONIC CORP COM 835451105 290 28898 SH SHARED DEFINED 3 28898
SONOCO PRODS CO COM 835495102 1055 34992 SH SHARED DEFINED 3 34992
SONUS NETWORKS INC COM 835916107 310 144651 SH SHARED DEFINED 3 144651
SONY CORP ADR NEW 835699307 785 55149 SH SHARED DEFINED 3 55149
SONY CORP ADR NEW 835699307 126 8849 SH SHARED DEFINED 4 8849
SOUTHERN CO COM 842587107 1124 24269 SH SHARED DEFINED 3 24269
SPANSION INC COM CL A NEW 84649R200 161 14652 SH SHARED DEFINED 3 14652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 831 6469 SH SHARED DEFINED 3 6469
SPDR GOLD TRUST GOLD SHS 78463V107 1941 12507 SH SHARED DEFINED 3 12507
SPDR GOLD TRUST GOLD SHS 78463V107 1111 7157 SH SHARED DEFINED 3 7157
SPDR GOLD TRUST GOLD SHS 78463V107 2005 12917 SH SHARED DEFINED 5 12917
SPDR GOLD TRUST GOLD SHS 78463V107 2343 15100 SH SHARED DEFINED 5 15100
SPDR GOLD TRUST GOLD SHS 78463V107 1302 8390 SH SHARED DEFINED 5 8390
SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SHARED DEFINED 5 35
SPDR INDEX SHS FDS COM 78463X202 581 20600 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 28 1000 SH CALL SHARED DEFINED 6
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2354 34169 SH SHARED DEFINED 3 34169
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 13143 206323 SH SHARED DEFINED 3 206323
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2236 37205 SH SHARED DEFINED 3 37205
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 7486 165723 SH SHARED DEFINED 3 165723
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2533 53237 SH SHARED DEFINED 3 53237
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 332 12839 SH SHARED DEFINED 3 12839
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4356 116169 SH SHARED DEFINED 3 116169
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 171 10642 SH SHARED DEFINED 3 10642
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 239 10835 SH SHARED DEFINED 3 10835
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1693 52614 SH SHARED DEFINED 3 52614
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9490 138846 SH SHARED DEFINED 3 138846
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2797 70512 SH SHARED DEFINED 3 70512
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 398 9557 SH SHARED DEFINED 3 9557
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 399 15409 SH SHARED DEFINED 3 15409
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 413 9287 SH SHARED DEFINED 3 9287
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2338 108129 SH SHARED DEFINED 3 108129
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1359 20463 SH SHARED DEFINED 3 20463
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 884 21282 SH SHARED DEFINED 3 21282
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4939 138157 SH SHARED DEFINED 3 138157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3520 123173 SH SHARED DEFINED 3 123173
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 231 10291 SH SHARED DEFINED 3 10291
SPDR S^P 500 ETF TR TR UNIT 78462F103 40677 298868 SH SHARED DEFINED 3 298868
SPDR S^P 500 ETF TR TR UNIT 78462F103 2980 21895 SH SHARED DEFINED 3 21895
SPDR S^P 500 ETF TR TR UNIT 78462F103 649 4769 SH SHARED DEFINED 3 4769
SPDR S^P 500 ETF TR COM 78462F103 11787 86600 SH CALL SHARED DEFINED 4
SPDR S^P 500 ETF TR COM 78462F103 29167 214300 SH PUT SHARED DEFINED 4 214300
SPDR S^P 500 ETF TR COM 78462F103 631201 4637600 SH PUT SHARED DEFINED 5 4637600
SPDR SER TR SHRT TRSRY ETF 78468R101 243 8075 SH SHARED DEFINED 3 8075
SPDR SER TR CAP S/T HI YLD 78468R408 1270 42199 SH SHARED DEFINED 3 42199
SPDR SERIES TRUST BRCLY CP US BD 78464A276 1278 21293 SH SHARED DEFINED 3 21293
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4330 121628 SH SHARED DEFINED 3 121628
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5551 147779 SH SHARED DEFINED 3 147779
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1198 29351 SH SHARED DEFINED 3 29351
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2012 58963 SH SHARED DEFINED 3 58963
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 789 33272 SH SHARED DEFINED 3 33272
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1689 69979 SH SHARED DEFINED 3 69979
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 215 7076 SH SHARED DEFINED 3 7076
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8909 151306 SH SHARED DEFINED 3 151306
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1174 19852 SH SHARED DEFINED 3 19852
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1697 28936 SH SHARED DEFINED 3 28936
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 491 8244 SH SHARED DEFINED 3 8244
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 413 9025 SH SHARED DEFINED 3 9025
SPDR SERIES TRUST GLB DOW ETF 78464A706 1144 22427 SH SHARED DEFINED 3 22427
SPDR SERIES TRUST COM 78464A730 4254 84400 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A730 2520 50000 SH PUT SHARED DEFINED 6 50000
SPDR SERIES TRUST COM 78464A763 1180 21200 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A763 378 6800 SH PUT SHARED DEFINED 6 6800
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 206 3700 SH SHARED DEFINED 3 3700
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 203 3301 SH SHARED DEFINED 3 3301
SPDR SERIES TRUST COM 78464A888 1067 50000 SH PUT SHARED DEFINED 6 50000
SPORT CHALET INC CL B 849163308 19 10510 SH SHARED DEFINED 3 10510
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 371 12955 SH SHARED DEFINED 3 12955
STANLEY BLACK & DECKER INC COM 854502101 373 5800 SH SHARED DEFINED 3 5800
STAPLES INC COM 855030102 639 48943 SH SHARED DEFINED 3 48943
STAR SCIENTIFIC INC COM 85517P101 53 11533 SH SHARED DEFINED 3 11533
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 442 8334 SH SHARED DEFINED 3 8334
STATE AUTO FINL CORP COM 855707105 380 27070 SH SHARED DEFINED 3 27070
STATOIL ASA SPONSORED ADR 85771P102 665 27867 SH SHARED DEFINED 3 27867
STEMCELLS INC COM NEW 85857R204 12 14687 SH SHARED DEFINED 3 14687
STERLITE INDS INDIA LTD ADS 859737207 195 25729 SH SHARED DEFINED 3 25729
STMICROELECTRONICS N V NY REGISTRY 861012102 4305 791394 SH SHARED DEFINED 3 791394
STRATEGIC HOTELS & RESORTS I COM 86272T106 137 21273 SH SHARED DEFINED 3 21273
STRYKER CORP COM 863667101 203 3688 SH SHARED DEFINED 3 3688
STUDENT TRANSN INC COM 86388A108 79 11852 SH SHARED DEFINED 3 11852
STURM RUGER & CO INC COM 864159108 354 8810 SH SHARED DEFINED 3 8810
SUN COMMUNITIES INC COM 866674104 3078 69569 SH SHARED DEFINED 3 69569
SUN HEALTHCARE GROUP INC NEW COM 86677E100 115 13796 SH SHARED DEFINED 3 13796
SUN LIFE FINL INC COM 866796105 232 10640 SH SHARED DEFINED 3 10640
SUNPOWER CORP COM 867652406 683 142453 SH SHARED DEFINED 3 142453
SUNPOWER CORP COM 867652406 112 23355 SH SHARED DEFINED 4 23355
SUNPOWER CORP COM 867652406 1313 273900 SH CALL SHARED DEFINED 4
SUNPOWER CORP COM 867652406 349 72800 SH PUT SHARED DEFINED 4 72800
SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 16828 SH SHARED DEFINED 3 16828
SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 25100 SH SHARED DEFINED 3 25100
SUPERIOR ENERGY SVCS INC COM 868157108 661 32689 SH SHARED DEFINED 3 32689
SUPERVALU INC COM 868536103 55 10586 SH SHARED DEFINED 3 10586
SUPPORT COM INC COM 86858W101 87 27200 SH SHARED DEFINED 3 27200
SUSSER HLDGS CORP COM 869233106 268 7211 SH SHARED DEFINED 3 7211
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 147 12857 SH SHARED DEFINED 3 12857
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 476 68236 SH SHARED DEFINED 3 68236
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1380 233557 SH SHARED DEFINED 3 233557
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1275 128859 SH SHARED DEFINED 3 128859
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1478 184028 SH SHARED DEFINED 3 184028
SWIFT ENERGY CO COM 870738101 213 11439 SH SHARED DEFINED 3 11439
SWISHER HYGIENE INC COM 870808102 48 19078 SH SHARED DEFINED 3 19078
SXC HEALTH SOLUTIONS CORP COM 78505P100 1194 12033 SH SHARED DEFINED 3 12033
SYMANTEC CORP COM 871503108 2423 165817 SH SHARED DEFINED 3 165817
SYNGENTA AG SPONSORED ADR 87160A100 5314 77645 SH SHARED DEFINED 3 77645
SYNGENTA AG COM 87160A100 1588 23200 SH CALL SHARED DEFINED 4
SYNNEX CORP COM 87162W100 772 22384 SH SHARED DEFINED 3 22384
SYNOVUS FINL CORP COM 87161C105 24 12331 SH SHARED DEFINED 3 12331
SYNTROLEUM CORP COM 871630109 15 22274 SH SHARED DEFINED 3 22274
T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
TAHOE RES INC COM 873868103 182 13100 SH SHARED DEFINED 5 13100
TAL INTL GROUP INC COM 874083108 280 8349 SH SHARED DEFINED 3 8349
TALBOTS INC COM 874161102 32 12757 SH SHARED DEFINED 3 12757
TALISMAN ENERGY INC COM 87425E103 283 24700 SH SHARED DEFINED 3 24700
TAM SA SP ADR REP PFD 87484D103 1651 64152 SH SHARED DEFINED 3 64152
TANZANIAN ROYALTY EXPL CORP COM 87600U104 71 17169 SH SHARED DEFINED 3 17169
TASER INTL INC COM 87651B104 63 11990 SH SHARED DEFINED 3 11990
TATA COMMUNICATIONS LTD SPONS ADR 876564105 507 61025 SH SHARED DEFINED 3 61025
TATA COMMUNICATIONS LTD SPONS ADR 876564105 354 42656 SH SHARED DEFINED 5 42656
TATA MTRS LTD SPONSORED ADR 876568502 763 34754 SH SHARED DEFINED 3 34754
TCF FINL CORP COM 872275102 561 48881 SH SHARED DEFINED 3 48881
TD AMERITRADE HLDG CORP COM 87236Y108 450 26496 SH SHARED DEFINED 3 26496
TECH DATA CORP COM 878237106 438 9097 SH SHARED DEFINED 3 9097
TECUMSEH PRODS CO CL A 878895200 54 10753 SH SHARED DEFINED 3 10753
TELECOM ARGENTINA S A SPON ADR REP B 879273209 486 41156 SH SHARED DEFINED 3 41156
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1272 134907 SH SHARED DEFINED 3 134907
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2289 232337 SH SHARED DEFINED 3 232337
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1763 219567 SH SHARED DEFINED 3 219567
TELECOMMUNICATION SYS INC CL A 87929J103 223 181029 SH SHARED DEFINED 3 181029
TELEFONICA S A SPONSORED ADR 879382208 7539 575530 SH SHARED DEFINED 3 575530
TELEFONICA S A COM 879382208 3614 275900 SH CALL SHARED DEFINED 4
TELEFONICA S A COM 879382208 791 60400 SH PUT SHARED DEFINED 4 60400
TELEPHONE & DATA SYS INC COM NEW 879433829 4170 195872 SH SHARED DEFINED 3 195872
TELETECH HOLDINGS INC COM 879939106 420 26243 SH SHARED DEFINED 3 26243
TELLABS INC COM 879664100 383 114920 SH SHARED DEFINED 3 114920
TEMPUR PEDIC INTL INC COM 88023U101 286 12223 SH SHARED DEFINED 3 12223
TEMPUR PEDIC INTL INC COM 88023U101 171 7300 SH SHARED DEFINED 4 7300
TEMPUR PEDIC INTL INC COM 88023U101 234 10000 SH CALL SHARED DEFINED 4
TEMPUR PEDIC INTL INC COM 88023U101 456 19500 SH PUT SHARED DEFINED 4 19500
TENARIS S A SPONSORED ADR 88031M109 3504 100195 SH SHARED DEFINED 3 100195
TENARIS S A SPONSORED ADR 88031M109 321 9182 SH SHARED DEFINED 4 9182
TENARIS S A COM 88031M109 2084 59600 SH CALL SHARED DEFINED 4
TENARIS S A COM 88031M109 2084 59600 SH PUT SHARED DEFINED 4 59600
TEREX CORP NEW COM 880779103 622 34902 SH SHARED DEFINED 3 34902
TESLA MTRS INC COM 88160R101 228 7296 SH SHARED DEFINED 3 7296
TESORO CORP COM 881609101 1061 42500 SH SHARED DEFINED 3 42500
TESSERA TECHNOLOGIES INC COM 88164L100 254 16514 SH SHARED DEFINED 3 16514
TETRA TECH INC NEW COM 88162G103 250 9600 SH SHARED DEFINED 3 9600
TEXAS INDS INC COM 882491103 304 7798 SH SHARED DEFINED 3 7798
TEXAS INSTRS INC COM 882508104 3739 130339 SH SHARED DEFINED 3 130339
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 211 5709 SH SHARED DEFINED 3 5709
THOMPSON CREEK METALS CO INC COM 884768102 487 152780 SH SHARED DEFINED 3 152780
THOMSON REUTERS CORP COM 884903105 353 12395 SH SHARED DEFINED 3 12395
TIBCO SOFTWARE INC COM 88632Q103 234 7823 SH SHARED DEFINED 3 7823
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1484 54028 SH SHARED DEFINED 3 54028
TITAN INTL INC ILL COM 88830M102 248 10126 SH SHARED DEFINED 3 10126
TJX COS INC NEW COM 872540109 1461 34043 SH SHARED DEFINED 3 34043
TOLL BROTHERS INC COM 889478103 345 11600 SH SHARED DEFINED 3 11600
TOOTSIE ROLL INDS INC COM 890516107 639 26761 SH SHARED DEFINED 3 26761
TORONTO DOMINION BK ONT COM NEW 891160509 184 2349 SH SHARED DEFINED 3 2349
TORONTO DOMINION BK ONT COM NEW 891160509 18 236 SH SHARED DEFINED 3 236
TORONTO DOMINION BK ONT COM NEW 891160509 404 5164 SH SHARED DEFINED 4 5164
TORONTO DOMINION BK ONT COM 891160509 1729 22100 SH CALL SHARED DEFINED 4
TORONTO DOMINION BK ONT COM 891160509 12133 155100 SH PUT SHARED DEFINED 4 155100
TORONTO DOMINION BK ONT COM NEW 891160509 86 1100 SH SHARED DEFINED 5 1100
TOTAL S A SPONSORED ADR 89151E109 11946 265772 SH SHARED DEFINED 3 265772
TOTAL S A SPONSORED ADR 89151E109 1644 36568 SH SHARED DEFINED 4 36568
TOTAL S A COM 89151E109 3286 73100 SH CALL SHARED DEFINED 4
TOTAL S A COM 89151E109 7570 168400 SH PUT SHARED DEFINED 4 168400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1759 21860 SH SHARED DEFINED 3 21860
TOYOTA MOTOR CORP COM 892331307 644 8000 SH CALL SHARED DEFINED 4
TOYOTA MOTOR CORP COM 892331307 370 4600 SH PUT SHARED DEFINED 4 4600
TRACTOR SUPPLY CO COM 892356106 1233 14846 SH SHARED DEFINED 3 14846
TRANSGLOBE ENERGY CORP COM 893662106 295 33000 SH SHARED DEFINED 5 33000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 603 18141 SH SHARED DEFINED 3 18141
TRANSOCEAN LTD REG SHS H8817H100 6528 145936 SH SHARED DEFINED 3 145936
TRANSOCEAN LTD REG SHS H8817H100 2385 53312 SH SHARED DEFINED 4 53312
TRANSOCEAN LTD COM H8817H100 4272 95500 SH CALL SHARED DEFINED 4
TRANSOCEAN LTD COM H8817H100 7264 162400 SH PUT SHARED DEFINED 4 162400
TRINA SOLAR LIMITED SPON ADR 89628E104 109 17065 SH SHARED DEFINED 3 17065
TRIQUINT SEMICONDUCTOR INC COM 89674K103 92 16767 SH SHARED DEFINED 3 16767
TRIUMPH GROUP INC NEW COM 896818101 1142 20295 SH SHARED DEFINED 3 20295
TRUSTCO BK CORP N Y COM 898349105 67 12347 SH SHARED DEFINED 3 12347
TRUSTMARK CORP COM 898402102 368 15032 SH SHARED DEFINED 3 15032
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 682 18559 SH SHARED DEFINED 3 18559
TYLER TECHNOLOGIES INC COM 902252105 726 18003 SH SHARED DEFINED 3 18003
TYSON FOODS INC CL A 902494103 201 10689 SH SHARED DEFINED 3 10689
U S AIRWAYS GROUP INC COM 90341W108 181 13614 SH SHARED DEFINED 3 13614
U S AIRWAYS GROUP INC COM 90341W108 30 2263 SH SHARED DEFINED 4 2263
U S ENERGY CORP WYO COM 911805109 51 21483 SH SHARED DEFINED 3 21483
UBIQUITI NETWORKS INC COM 90347A100 160 11249 SH SHARED DEFINED 3 11249
UBS AG SHS NEW H89231338 4858 414881 SH SHARED DEFINED 3 414881
UBS AG COM H89231338 438 37400 SH PUT SHARED DEFINED 4 37400
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 403 10848 SH SHARED DEFINED 3 10848
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1367 42988 SH SHARED DEFINED 3 42988
UBS AG JERSEY BRH S^P500 GLD ETN 902641661 417 8988 SH SHARED DEFINED 3 8988
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 535 21618 SH SHARED DEFINED 3 21618
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1263 45207 SH SHARED DEFINED 3 45207
UBS AG JERSEY BRH CMCI INDL ETN 902641752 275 14575 SH SHARED DEFINED 3 14575
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 314 11000 SH SHARED DEFINED 3 11000
UBS AG JERSEY BRH CMCI ETN 38 902641778 281 13416 SH SHARED DEFINED 3 13416
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 405 10726 SH SHARED DEFINED 3 10726
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 387 19721 SH SHARED DEFINED 3 19721
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 462 20359 SH SHARED DEFINED 3 20359
UBS AG LONDON BRH ETRA CMDY LK42 90267L201 1100 46186 SH SHARED DEFINED 3 46186
UBS AG LONDON BRH ETRACS VIX 3MN 90268A402 235 3534 SH SHARED DEFINED 3 3534
UBS AG LONDON BRH FISH GR RK OFF 90268A691 534 22325 SH SHARED DEFINED 3 22325
UBS AG LONDON BRH ETRACS VIX 6MT 90268A709 208 2490 SH SHARED DEFINED 3 2490
UBS AG LONDON BRH ETRACS 1MT EQT 90268A873 1199 8209 SH SHARED DEFINED 3 8209
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 921 34460 SH SHARED DEFINED 3 34460
UGI CORP NEW COM 902681105 3807 129361 SH SHARED DEFINED 3 129361
ULTA SALON COSMETCS & FRAG I COM 90384S303 853 9139 SH SHARED DEFINED 3 9139
ULTRA PETROLEUM CORP COM 903914109 221 9571 SH SHARED DEFINED 3 9571
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2506 110472 SH SHARED DEFINED 3 110472
ULTRAPETROL BAHAMAS LTD COM P94398107 25 20779 SH SHARED DEFINED 3 20779
UNDER ARMOUR INC CL A 904311107 366 3874 SH SHARED DEFINED 3 3874
UNILEVER N V N Y SHS NEW 904784709 7008 210144 SH SHARED DEFINED 3 210144
UNILEVER N V N Y SHS NEW 904784709 824 24722 SH SHARED DEFINED 4 24722
UNILEVER N V COM 904784709 1624 48700 SH CALL SHARED DEFINED 4
UNILEVER N V COM 904784709 290 8700 SH PUT SHARED DEFINED 4 8700
UNILEVER PLC COM 904767704 263 7800 SH CALL SHARED DEFINED 4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1187 547096 SH SHARED DEFINED 3 547096
UNITED RENTALS INC COM 911363109 469 13777 SH SHARED DEFINED 3 13777
UNITED STATES OIL FUND LP UNITS 91232N108 429 13483 SH SHARED DEFINED 3 13483
UNITED STATES OIL FUND LP COM 91232N108 7958 250000 SH CALL SHARED DEFINED 6
UNITED STATES OIL FUND LP COM 91232N108 11561 363200 SH PUT SHARED DEFINED 6 363200
UNITED STATES STL CORP NEW COM 912909108 477 23153 SH SHARED DEFINED 3 23153
UNITED STATES STL CORP NEW COM 912909108 3501 169946 SH SHARED DEFINED 3 169946
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 299 7931 SH SHARED DEFINED 3 7931
UNITED STS BRENT OIL FD LP UNIT 91167Q100 889 12842 SH SHARED DEFINED 3 12842
UNITED STS BRENT OIL FD LP COM 91167Q100 1232 17800 SH CALL SHARED DEFINED 6
UNITED STS GASOLINE FD LP UNITS 91201T102 1263 26063 SH SHARED DEFINED 3 26063
UNITED STS GASOLINE FD LP COM 91201T102 3629 74900 SH CALL SHARED DEFINED 4
UNITED STS HEATING OIL FD LP UNIT 91204P107 833 27615 SH SHARED DEFINED 3 27615
UNITED STS SHORT OIL FD LP UNITS 912613205 670 16169 SH SHARED DEFINED 3 16169
UNIVERSAL DISPLAY CORP COM 91347P105 45 1249 SH SHARED DEFINED 3 1249
UNIVERSAL DISPLAY CORP COM 91347P105 599 16655 SH SHARED DEFINED 4 16655
UNIVERSAL DISPLAY CORP COM 91347P105 381 10600 SH CALL SHARED DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 967 26900 SH PUT SHARED DEFINED 4 26900
UNIVERSAL FST PRODS INC COM 913543104 739 18962 SH SHARED DEFINED 3 18962
UNUM GROUP COM 91529Y106 478 25000 SH SHARED DEFINED 3 25000
UNWIRED PLANET INC NEW COM 91531F103 838 364315 SH SHARED DEFINED 3 364315
URANERZ ENERGY CORP COM 91688T104 47 32600 SH SHARED DEFINED 3 32600
URANIUM RES INC COM PAR $0.001 916901507 14 23100 SH SHARED DEFINED 3 23100
US BANCORP DEL COM NEW 902973304 433 13464 SH SHARED DEFINED 3 13464
USA TECHNOLOGIES INC COM NO PAR 90328S500 39 26845 SH SHARED DEFINED 3 26845
USEC INC COM 90333E108 162 163500 SH SHARED DEFINED 3 163500
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 61 51108 SH SHARED DEFINED 3 51108
VALE S A ADR 91912E105 42369 2134438 SH SHARED DEFINED 3 2134438
VALE S A ADR 91912E105 131 6599 SH SHARED DEFINED 4 6599
VALE S A COM 91912E105 399 20100 SH CALL SHARED DEFINED 4
VALE S A COM 91912E105 397 20000 SH PUT SHARED DEFINED 4 20000
VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100
VALE S A ADR REPSTG PFD 91912E204 4706 241222 SH SHARED DEFINED 3 241222
VALE S A ADR REPSTG PFD 91912E204 78 4000 SH SHARED DEFINED 4 4000
VALEANT PHARMACEUTICALS INTL COM 91911K102 492 10983 SH SHARED DEFINED 3 10983
VALENCE TECHNOLOGY INC COM 918914102 7 10526 SH SHARED DEFINED 3 10526
VALLEY NATL BANCORP COM 919794107 1347 127078 SH SHARED DEFINED 3 127078
VALSPAR CORP COM 920355104 7930 151069 SH SHARED DEFINED 3 151069
VALUEVISION MEDIA INC CL A 92047K107 48 22893 SH SHARED DEFINED 3 22893
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1411 21795 SH SHARED DEFINED 3 21795
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 21872 351181 SH SHARED DEFINED 3 351181
VANGUARD INDEX FDS COM 922908611 566 8300 SH CALL SHARED DEFINED 6
VANGUARD INDEX FDS COM 922908629 324 4200 SH CALL SHARED DEFINED 3
VANGUARD INDEX FDS COM 922908629 942 12200 SH PUT SHARED DEFINED 3 12200
VANGUARD INDEX FDS COM 922908629 77 1000 SH CALL SHARED DEFINED 6
VANGUARD INDEX FDS COM 922908629 93 1200 SH PUT SHARED DEFINED 6 1200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2137 44715 SH SHARED DEFINED 3 44715
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1748 21481 SH SHARED DEFINED 3 21481
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4284 93806 SH SHARED DEFINED 3 93806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 7675 SH SHARED DEFINED 3 7675
VANGUARD INTL EQUITY INDEX F COM 922042775 90 2200 SH CALL SHARED DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 738 18000 SH PUT SHARED DEFINED 3 18000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2700 SH SHARED DEFINED 6 2700
VANGUARD INTL EQUITY INDEX F COM 922042775 520 12700 SH CALL SHARED DEFINED 6
VANGUARD INTL EQUITY INDEX F COM 922042775 889 21700 SH PUT SHARED DEFINED 6 21700
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 116287 2912269 SH SHARED DEFINED 3 2912269
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 627 15694 SH SHARED DEFINED 3 15694
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 962 24080 SH SHARED DEFINED 4 24080
VANGUARD INTL EQUITY INDEX F COM 922042858 3638 91100 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 6097 152700 SH PUT SHARED DEFINED 4 152700
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3825 76321 SH SHARED DEFINED 3 76321
VANGUARD INTL EQUITY INDEX F COM 922042874 21 500 SH PUT SHARED DEFINED 3 500
VANGUARD INTL EQUITY INDEX F COM 922042874 6806 158900 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042874 2317 54100 SH PUT SHARED DEFINED 4 54100
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 332 12788 SH SHARED DEFINED 3 12788
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1482 18719 SH SHARED DEFINED 3 18719
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 701 10586 SH SHARED DEFINED 3 10586
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2667 29873 SH SHARED DEFINED 3 29873
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1144 14782 SH SHARED DEFINED 3 14782
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 4610 SH SHARED DEFINED 3 4610
VANGUARD SPECIALIZED PORTFOL COM 921908844 295 5200 SH CALL SHARED DEFINED 6
VANGUARD STAR FD INTL STK IDXFD 921909768 15152 358701 SH SHARED DEFINED 3 358701
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11749 372143 SH SHARED DEFINED 3 372143
VANGUARD TAX MANAGED INTL FD COM 921943858 218 6900 SH CALL SHARED DEFINED 6
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2983 61998 SH SHARED DEFINED 3 61998
VANGUARD WORLD FDS INF TECH ETF 92204A702 492 7160 SH SHARED DEFINED 3 7160
VANGUARD WORLD FDS COM 92204A702 1003 14600 SH CALL SHARED DEFINED 6
VARIAN MED SYS INC COM 92220P105 547 9005 SH SHARED DEFINED 3 9005
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1404 111287 SH SHARED DEFINED 3 111287
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 111 8776 SH SHARED DEFINED 4 8776
VEOLIA ENVIRONNEMENT COM 92334N103 1201 95200 SH CALL SHARED DEFINED 4
VEOLIA ENVIRONNEMENT COM 92334N103 1711 135600 SH PUT SHARED DEFINED 4 135600
VERINT SYS INC COM 92343X100 238 8053 SH SHARED DEFINED 2 8053
VERINT SYS INC COM 92343X100 142 4819 SH SHARED DEFINED 3 4819
VERISIGN INC COM 92343E102 268 6140 SH SHARED DEFINED 3 6140
VERISK ANALYTICS INC CL A 92345Y106 1096 22240 SH SHARED DEFINED 3 22240
VERMILLION INC COM NEW 92407M206 40 17745 SH SHARED DEFINED 3 17745
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