Jane Street Holding as of Sept. 30, 2012
Portfolio Holdings for Jane Street Holding
Jane Street Holding holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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1 800 FLOWERS COM CL A 68243Q106 45 12073 SH SHARED DEFINED 3 12073
3-D SYS CORP DEL COM NEW 88554D205 633 19275 SH SHARED DEFINED 3 19275
ABB LTD SPONSORED ADR 000375204 1647 88055 SH SHARED DEFINED 3 88055
ABB LTD SPONSORED ADR 000375204 6 346 SH SHARED DEFINED 4 346
ABBOTT LABS COM 002824100 2297 33504 SH SHARED DEFINED 3 33504
ABIOMED INC COM 003654100 275 13101 SH SHARED DEFINED 3 13101
ACACIA RESH CORP ACACIA TCH COM 003881307 283 10311 SH SHARED DEFINED 3 10311
ACADIA HEALTHCARE COMPANY IN COM 00404A109 231 9673 SH SHARED DEFINED 3 9673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 3786 SH SHARED DEFINED 3 3786
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 310 9369 SH SHARED DEFINED 3 9369
ACHILLION PHARMACEUTICALS IN COM 00448Q201 112 10729 SH SHARED DEFINED 3 10729
ACORN ENERGY INC COM 004848107 123 13818 SH SHARED DEFINED 3 13818
ACTUANT CORP CL A NEW 00508X203 294 10270 SH SHARED DEFINED 3 10270
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1664 18190 SH SHARED DEFINED 3 18190
ADTRAN INC COM 00738A106 278 16098 SH SHARED DEFINED 3 16098
ADVANCE AUTO PARTS INC COM 00751Y106 1300 19000 SH SHARED DEFINED 3 19000
ADVANCED MICRO DEVICES INC COM 007903107 1682 499100 SH SHARED DEFINED 3 499100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4367 1170667 SH SHARED DEFINED 3 1170667
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 556 18481 SH SHARED DEFINED 3 18481
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 742 28880 SH SHARED DEFINED 3 28880
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1370 26262 SH SHARED DEFINED 3 26262
ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 307 12100 SH SHARED DEFINED 3 12100
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1277 52057 SH SHARED DEFINED 3 52057
ADVISORSHARES TR MADRONA GLB BD 00768Y834 448 16962 SH SHARED DEFINED 3 16962
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 287 12726 SH SHARED DEFINED 3 12726
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 211 7851 SH SHARED DEFINED 3 7851
AEGON N V NY REGISTRY SH 007924103 56 10819 SH SHARED DEFINED 3 10819
AFFYMAX INC COM 00826A109 475 22563 SH SHARED DEFINED 3 22563
AFLAC INC COM 001055102 1724 36000 SH SHARED DEFINED 3 36000
AGCO CORP COM 001084102 247 5201 SH SHARED DEFINED 3 5201
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AGRIUM INC COM 008916108 228 2200 SH SHARED DEFINED 3 2200
AGRIUM INC COM 008916108 424 4100 SH CALL SHARED DEFINED 4
AIR LEASE CORP CL A 00912X302 275 13463 SH SHARED DEFINED 3 13463
AIR METHODS CORP COM PAR $.06 009128307 1056 8850 SH SHARED DEFINED 3 8850
AIXTRON SE SPONSORED ADR 009606104 249 18816 SH SHARED DEFINED 3 18816
AKORN INC COM 009728106 211 15960 SH SHARED DEFINED 3 15960
ALASKA AIR GROUP INC COM 011659109 211 6019 SH SHARED DEFINED 3 6019
ALCATEL-LUCENT SPONSORED ADR 013904305 40 36485 SH SHARED DEFINED 3 36485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 272 3694 SH SHARED DEFINED 3 3694
ALEXCO RESOURCE CORP COM 01535P106 216 49847 SH SHARED DEFINED 3 49847
ALEXION PHARMACEUTICALS INC COM 015351109 1134 9913 SH SHARED DEFINED 3 9913
ALIGN TECHNOLOGY INC COM 016255101 994 26900 SH SHARED DEFINED 3 26900
ALLEGHANY CORP DEL COM 017175100 361 1047 SH SHARED DEFINED 3 1047
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 374 6245 SH SHARED DEFINED 3 6245
ALLIED NEVADA GOLD CORP COM 019344100 1359 34800 SH SHARED DEFINED 3 34800
ALLIED NEVADA GOLD CORP COM 019344100 35 900 SH SHARED DEFINED 5 900
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 873 11300 SH SHARED DEFINED 3 11300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 229 8631 SH SHARED DEFINED 3 8631
ALLSTATE CORP COM 020002101 927 23415 SH SHARED DEFINED 3 23415
ALMADEN MINERALS LTD COM 020283107 37 13397 SH SHARED DEFINED 3 13397
ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 46 23017 SH SHARED DEFINED 3 23017
ALPS ETF TR C^S GLOBL ETF 00162Q106 460 11877 SH SHARED DEFINED 3 11877
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 389 8609 SH SHARED DEFINED 3 8609
ALPS ETF TR ALERIAN MLP 00162Q866 9597 579205 SH SHARED DEFINED 3 579205
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 202 8453 SH SHARED DEFINED 3 8453
ALTRIA GROUP INC COM 02209S103 1123 33642 SH SHARED DEFINED 3 33642
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AMAZON COM INC COM 023135106 1704 6699 SH SHARED DEFINED 3 6699
AMBASSADORS GROUP INC COM 023177108 128 23737 SH SHARED DEFINED 3 23737
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AMERICAN ASSETS TR INC COM 024013104 347 12956 SH SHARED DEFINED 3 12956
AMERICAN CAMPUS CMNTYS INC COM 024835100 348 7926 SH SHARED DEFINED 3 7926
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AMERICAN ELEC PWR INC COM 025537101 236 5375 SH SHARED DEFINED 3 5375
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 691 15824 SH SHARED DEFINED 3 15824
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AMGEN INC COM 031162100 2779 32966 SH SHARED DEFINED 3 32966
AMPIO PHARMACEUTICALS INC COM 03209T109 87 22415 SH SHARED DEFINED 3 22415
ANCESTRY COM INC COM 032803108 548 18209 SH SHARED DEFINED 3 18209
ANGIES LIST INC COM 034754101 233 21979 SH SHARED DEFINED 3 21979
ANGIES LIST INC COM 034754101 109 10275 SH SHARED DEFINED 4 10275
ANGIES LIST INC COM 034754101 129 12200 SH PUT SHARED DEFINED 4 12200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21333 608639 SH SHARED DEFINED 3 608639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38285 445635 SH SHARED DEFINED 3 445635
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ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4321 50300 SH PUT SHARED DEFINED 4 50300
AOL INC COM 00184X105 980 27821 SH SHARED DEFINED 3 27821
APOLLO GROUP INC CL A 037604105 381 13100 SH SHARED DEFINED 3 13100
APPLE INC COM 037833100 3040 4557 SH SHARED DEFINED 3 4557
APPLE INC COM 037833100 4792 7183 SH SHARED DEFINED 3 7183
APPLIED MATLS INC COM 038222105 295 26393 SH SHARED DEFINED 3 26393
APPROACH RESOURCES INC COM 03834A103 250 8300 SH SHARED DEFINED 3 8300
APRICUS BIOSCIENCES INC COM 03832V109 43 13099 SH SHARED DEFINED 3 13099
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 217 15000 SH CALL SHARED DEFINED 4
ARCHER DANIELS MIDLAND CO COM 039483102 250 9200 SH SHARED DEFINED 3 9200
ARIAD PHARMACEUTICALS INC COM 04033A100 1035 42750 SH SHARED DEFINED 3 42750
ARKANSAS BEST CORP DEL COM 040790107 383 48328 SH SHARED DEFINED 3 48328
ARM HLDGS PLC SPONSORED ADR 042068106 28641 1023640 SH SHARED DEFINED 3 1023640
ARM HLDGS PLC SPONSORED ADR 042068106 887 31707 SH SHARED DEFINED 4 31707
ARM HLDGS PLC COM 042068106 610 21800 SH CALL SHARED DEFINED 4
ARMOUR RESIDENTIAL REIT INC COM 042315101 657 85760 SH SHARED DEFINED 3 85760
ARMSTRONG WORLD INDS INC NEW COM 04247X102 220 4749 SH SHARED DEFINED 3 4749
ARTIO GLOBAL INVS INC COM CL A 04315B107 30 10032 SH SHARED DEFINED 3 10032
ASIA ENTN & RESOURCES LTD SHS G0539K108 31 10422 SH SHARED DEFINED 3 10422
ASML HOLDING N V NY REG SHS N07059186 12051 224497 SH SHARED DEFINED 3 224497
ASML HOLDING N V NY REG SHS N07059186 366 6822 SH SHARED DEFINED 4 6822
ASML HOLDING N V COM N07059186 1208 22500 SH PUT SHARED DEFINED 4 22500
ASPEN TECHNOLOGY INC COM 045327103 1062 41085 SH SHARED DEFINED 2 41085
ASPEN TECHNOLOGY INC COM 045327103 241 9340 SH SHARED DEFINED 3 9340
ASTEX PHARMACEUTICALS INC COM 04624B103 42 13637 SH SHARED DEFINED 3 13637
ASTRAZENECA PLC SPONSORED ADR 046353108 149 3112 SH SHARED DEFINED 3 3112
ASTRAZENECA PLC SPONSORED ADR 046353108 245 5121 SH SHARED DEFINED 4 5121
ASTRAZENECA PLC COM 046353108 2063 43100 SH CALL SHARED DEFINED 4
ASTRAZENECA PLC COM 046353108 3245 67800 SH PUT SHARED DEFINED 4 67800
AT^T INC COM 00206R102 943 25000 SH SHARED DEFINED 3 25000
ATHENAHEALTH INC COM 04685W103 472 5144 SH SHARED DEFINED 3 5144
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 457 13394 SH SHARED DEFINED 3 13394
ATMI INC COM 00207R101 428 23039 SH SHARED DEFINED 3 23039
ATWOOD OCEANICS INC COM 050095108 263 5781 SH SHARED DEFINED 3 5781
AU OPTRONICS CORP SPONSORED ADR 002255107 2285 656585 SH SHARED DEFINED 3 656585
AURIZON MINES LTD COM 05155P106 928 176467 SH SHARED DEFINED 3 176467
AURIZON MINES LTD COM 05155P106 11 2100 SH SHARED DEFINED 5 2100
AUTODESK INC COM 052769106 420 12600 SH SHARED DEFINED 4 12600
AUTODESK INC COM 052769106 1094 32800 SH PUT SHARED DEFINED 4 32800
AUTOLIV INC COM 052800109 16147 260556 SH SHARED DEFINED 3 260556
AUTOLIV INC COM 052800109 483 7800 SH PUT SHARED DEFINED 4 7800
AUTOZONE INC COM 053332102 829 2242 SH SHARED DEFINED 3 2242
AVAGO TECHNOLOGIES LTD SHS Y0486S104 557 15971 SH SHARED DEFINED 3 15971
AVALONBAY CMNTYS INC COM 053484101 521 3833 SH SHARED DEFINED 3 3833
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 200 62386 SH SHARED DEFINED 3 62386
AVG TECHNOLOGIES N V SHS N07831105 177 18463 SH SHARED DEFINED 3 18463
AVISTA CORP COM 05379B107 321 12488 SH SHARED DEFINED 3 12488
AZZ INC COM 002474104 319 8405 SH SHARED DEFINED 3 8405
B & G FOODS INC NEW COM 05508R106 906 29907 SH SHARED DEFINED 3 29907
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BAKER HUGHES INC COM 057224107 233 5150 SH SHARED DEFINED 3 5150
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 218 13566 SH SHARED DEFINED 4 13566
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BANCO BRADESCO S A SPONSORED ADR 059460402 181 13295 SH SHARED DEFINED 3 13295
BANCO DE CHILE SPONSORED ADR 059520106 211 2528 SH SHARED DEFINED 3 2528
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 788 106969 SH SHARED DEFINED 3 106969
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BANRO CORP COM 066800103 49 10600 SH SHARED DEFINED 5 10600
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BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1334 26779 SH SHARED DEFINED 3 26779
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BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 47 1000 SH SHARED DEFINED 6 1000
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BARCLAYS BANK PLC CARRY ETN 38 06739H412 703 15110 SH SHARED DEFINED 3 15110
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 301 6991 SH SHARED DEFINED 3 6991
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 90 3301 SH SHARED DEFINED 3 3301
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BARCLAYS BK PLC SHTC S^P500 14 06740H641 223 15728 SH SHARED DEFINED 3 15728
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BARCLAYS BK PLC US TRES FLATT 06740L485 1807 28599 SH SHARED DEFINED 3 28599
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 286 3960 SH SHARED DEFINED 3 3960
BARCLAYS BK PLC IPATH INVS^P STF 06740L592 1350 35787 SH SHARED DEFINED 3 35787
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BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 418 8333 SH SHARED DEFINED 3 8333
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BARCLAYS BK PLC TRES 5YR BEAR 06740P643 309 8100 SH SHARED DEFINED 3 8100
BARCLAYS BK PLC TRES 5YR BULL 06740P650 584 9600 SH SHARED DEFINED 3 9600
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 230 2096 SH SHARED DEFINED 3 2096
BARCLAYS BK PLC S^P 500 VIX MI 06741K106 149 11978 SH SHARED DEFINED 3 11978
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BRIGUS GOLD CORP COM 109490102 184 185506 SH SHARED DEFINED 3 185506
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BROADCOM CORP CL A 111320107 245 7100 SH SHARED DEFINED 3 7100
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GLOBAL X FDS CHINA ENRG ETF 37950E507 235 18008 SH SHARED DEFINED 3 18008
GLOBAL X FDS CHINA FINL ETF 37950E606 797 72564 SH SHARED DEFINED 3 72564
GLOBAL X FDS PURE GLD MINERS 37950E614 354 28068 SH SHARED DEFINED 3 28068
GLOBAL X FDS CHINA INDL ETF 37950E705 266 26316 SH SHARED DEFINED 3 26316
GLOBAL X FDS GLB X GLD EXPL 37950E739 1097 116848 SH SHARED DEFINED 3 116848
GLOBAL X FDS GLB X URANIUM 37950E754 591 77304 SH SHARED DEFINED 3 77304
GLOBAL X FDS GLB X URANIUM 37950E754 95 12400 SH SHARED DEFINED 4 12400
GLOBAL X FDS COM 37950E754 132 17200 SH PUT SHARED DEFINED 4 17200
GLOBAL X FDS GLB X LITHIUM 37950E762 1064 68884 SH SHARED DEFINED 3 68884
GLOBAL X FDS GLB X BRAZ CON 37950E846 260 13786 SH SHARED DEFINED 3 13786
GLOBAL X FDS COM 37950E853 239 9600 SH CALL SHARED DEFINED 4
GLOBAL X FDS COM 37950E853 219 8800 SH PUT SHARED DEFINED 4 8800
GLOBAL X FDS COPPER MNR ETF 37950E861 1131 89333 SH SHARED DEFINED 3 89333
GLOBALSTAR INC COM 378973408 30 64600 SH SHARED DEFINED 3 64600
GLOBE SPECIALTY METALS INC COM 37954N206 212 13907 SH SHARED DEFINED 3 13907
GLOBUS MED INC CL A 379577208 750 41619 SH SHARED DEFINED 3 41619
GLU MOBILE INC COM 379890106 393 84648 SH SHARED DEFINED 3 84648
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 332 57914 SH SHARED DEFINED 3 57914
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5 796 SH SHARED DEFINED 4 796
GOL LINHAS AEREAS INTLG S A COM 38045R107 57 10000 SH PUT SHARED DEFINED 4 10000
GOLAR LNG LTD BERMUDA SHS G9456A100 209 5426 SH SHARED DEFINED 3 5426
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 258 8045 SH SHARED DEFINED 3 8045
GOLDCORP INC NEW COM 380956409 352 7676 SH SHARED DEFINED 3 7676
GOLDEN MINERALS CO COM 381119106 113 21602 SH SHARED DEFINED 3 21602
GOLDEN STAR RES LTD CDA COM 38119T104 518 263075 SH SHARED DEFINED 3 263075
GOLDMAN SACHS GROUP INC COM 38141G104 927 8151 SH SHARED DEFINED 3 8151
GOLDMAN SACHS GROUP INC COM 38141G104 205 1802 SH SHARED DEFINED 3 1802
GOOGLE INC CL A 38259P508 5308 7035 SH SHARED DEFINED 3 7035
GRAINGER W W INC COM 384802104 503 2413 SH SHARED DEFINED 3 2413
GRAY TELEVISION INC COM 389375106 38 16648 SH SHARED DEFINED 3 16648
GREAT BASIN GOLD LTD COM 390124105 17 190431 SH SHARED DEFINED 3 190431
GREAT PANTHER SILVER LTD COM 39115V101 295 128410 SH SHARED DEFINED 3 128410
GREAT PANTHER SILVER LTD COM 39115V101 312 135500 SH SHARED DEFINED 3 135500
GREAT PANTHER SILVER LTD COM 39115V101 3 1300 SH SHARED DEFINED 5 1300
GREEN MTN COFFEE ROASTERS IN COM 393122106 121 5086 SH SHARED DEFINED 3 5086
GREEN MTN COFFEE ROASTERS IN COM 393122106 587 24733 SH SHARED DEFINED 4 24733
GREEN MTN COFFEE ROASTERS IN COM 393122106 330 13900 SH CALL SHARED DEFINED 4
GREEN MTN COFFEE ROASTERS IN COM 393122106 1213 51100 SH PUT SHARED DEFINED 4 51100
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2476 81196 SH SHARED DEFINED 3 81196
GROUPE CGI INC CL A SUB VTG 39945C109 6 240 SH SHARED DEFINED 3 240
GROUPE CGI INC CL A SUB VTG 39945C109 618 23000 SH SHARED DEFINED 5 23000
GROUPON INC COM CL A 399473107 135 28423 SH SHARED DEFINED 3 28423
GROUPON INC COM CL A 399473107 340 71344 SH SHARED DEFINED 4 71344
GROUPON INC COM 399473107 916 192300 SH CALL SHARED DEFINED 4
GROUPON INC COM 399473107 2065 433400 SH PUT SHARED DEFINED 4 433400
GRUMA SAB DE CV SPON ADR CL B 400131306 475 42210 SH SHARED DEFINED 3 42210
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 314 3546 SH SHARED DEFINED 3 3546
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1046 44508 SH SHARED DEFINED 3 44508
GSI TECHNOLOGY COM 36241U106 55 11011 SH SHARED DEFINED 3 11011
GT ADVANCED TECHNOLOGIES INC COM 36191U106 227 41767 SH SHARED DEFINED 3 41767
GUANWEI RECYCLING CORP COM 400685103 8 10963 SH SHARED DEFINED 3 10963
GUESS INC COM 401617105 803 31574 SH SHARED DEFINED 3 31574
HAIN CELESTIAL GROUP INC COM 405217100 1021 16207 SH SHARED DEFINED 3 16207
HALCON RES CORP COM NEW 40537Q209 314 42777 SH SHARED DEFINED 3 42777
HALLIBURTON CO COM 406216101 1452 43105 SH SHARED DEFINED 3 43105
HANCOCK HLDG CO COM 410120109 297 9586 SH SHARED DEFINED 3 9586
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 88 10463 SH SHARED DEFINED 3 10463
HARVEST NATURAL RESOURCES IN COM 41754V103 19 2083 SH SHARED DEFINED 3 2083
HARVEST NATURAL RESOURCES IN COM 41754V103 418 46815 SH SHARED DEFINED 4 46815
HARVEST NATURAL RESOURCES IN COM 41754V103 301 33800 SH CALL SHARED DEFINED 4
HARVEST NATURAL RESOURCES IN COM 41754V103 334 37400 SH PUT SHARED DEFINED 4 37400
HASBRO INC COM 418056107 1145 30000 SH SHARED DEFINED 3 30000
HATTERAS FINL CORP COM 41902R103 851 30185 SH SHARED DEFINED 3 30185
HCA HOLDINGS INC COM 40412C101 221 6638 SH SHARED DEFINED 3 6638
HCC INS HLDGS INC COM 404132102 258 7600 SH SHARED DEFINED 3 7600
HCP INC COM 40414L109 664 14938 SH SHARED DEFINED 3 14938
HDFC BANK LTD ADR REPS 3 SHS 40415F101 213 5661 SH SHARED DEFINED 3 5661
HDFC BANK LTD COM 40415F101 477 12700 SH CALL SHARED DEFINED 4
HDFC BANK LTD COM 40415F101 537 14300 SH PUT SHARED DEFINED 4 14300
HEADWATERS INC COM 42210P102 83 12575 SH SHARED DEFINED 3 12575
HEALTH CARE REIT INC COM 42217K106 605 10474 SH SHARED DEFINED 3 10474
HEALTHCARE RLTY TR COM 421946104 210 9131 SH SHARED DEFINED 3 9131
HEALTHCARE TR AMER INC CL A 42225P105 858 87697 SH SHARED DEFINED 3 87697
HEARTWARE INTL INC COM 422368100 479 5069 SH SHARED DEFINED 3 5069
HECLA MNG CO COM 422704106 83 12676 SH SHARED DEFINED 3 12676
HEELYS INC COM 42279M107 26 13992 SH SHARED DEFINED 3 13992
HELEN OF TROY CORP LTD COM G4388N106 208 6530 SH SHARED DEFINED 3 6530
HERBALIFE LTD COM USD SHS G4412G101 70 1471 SH SHARED DEFINED 3 1471
HERBALIFE LTD COM USD SHS G4412G101 600 12651 SH SHARED DEFINED 4 12651
HERBALIFE LTD COM G4412G101 1332 28100 SH CALL SHARED DEFINED 4
HERBALIFE LTD COM G4412G101 3204 67600 SH PUT SHARED DEFINED 4 67600
HERSHA HOSPITALITY TR SH BEN INT A 427825104 176 35950 SH SHARED DEFINED 3 35950
HERSHEY CO COM 427866108 822 11600 SH SHARED DEFINED 3 11600
HIGHWOODS PPTYS INC COM 431284108 259 7934 SH SHARED DEFINED 3 7934
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 158 15298 SH SHARED DEFINED 3 15298
HMS HLDGS CORP COM 40425J101 228 6841 SH SHARED DEFINED 3 6841
HOME DEPOT INC COM 437076102 990 16407 SH SHARED DEFINED 3 16407
HONEYWELL INTL INC COM 438516106 275 4600 SH SHARED DEFINED 3 4600
HONEYWELL INTL INC COM 438516106 292 4890 SH SHARED DEFINED 3 4890
HORMEL FOODS CORP COM 440452100 880 30096 SH SHARED DEFINED 3 30096
HOST HOTELS & RESORTS INC COM 44107P104 352 21935 SH SHARED DEFINED 3 21935
HOVNANIAN ENTERPRISES INC CL A 442487203 53 15252 SH SHARED DEFINED 3 15252
HSBC HLDGS PLC COM 404280406 16298 350800 SH CALL SHARED DEFINED 4
HSBC HLDGS PLC COM 404280406 539 11600 SH PUT SHARED DEFINED 4 11600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 764 25524 SH SHARED DEFINED 3 25524
HUANENG PWR INTL INC COM 443304100 398 13300 SH PUT SHARED DEFINED 4 13300
HUBBELL INC CL B 443510201 230 2851 SH SHARED DEFINED 3 2851
HUDSON CITY BANCORP COM 443683107 107 13490 SH SHARED DEFINED 3 13490
HUNT J B TRANS SVCS INC COM 445658107 721 13858 SH SHARED DEFINED 3 13858
IAC INTERACTIVECORP COM PAR $.001 44919P508 342 6577 SH SHARED DEFINED 2 6577
IAC INTERACTIVECORP COM PAR $.001 44919P508 23 449 SH SHARED DEFINED 3 449
IAMGOLD CORP COM 450913108 188 11901 SH SHARED DEFINED 3 11901
ICICI BK LTD ADR 45104G104 1944 48440 SH SHARED DEFINED 3 48440
ICICI BK LTD COM 45104G104 1525 38000 SH CALL SHARED DEFINED 4
ICICI BK LTD ADR 45104G104 759 18916 SH SHARED DEFINED 5 18916
IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 295 15097 SH SHARED DEFINED 5 15097
IHS INC CL A 451734107 1100 11295 SH SHARED DEFINED 3 11295
IMAX CORP COM 45245E109 332 16683 SH SHARED DEFINED 3 16683
IMMUNOCELLULAR THERAPEUTICS COM 452536105 49 17560 SH SHARED DEFINED 3 17560
IMPERIAL HLDGS INC COM 452834104 62 18041 SH SHARED DEFINED 3 18041
INCYTE CORP COM 45337C102 476 26365 SH SHARED DEFINED 3 26365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 447 18003 SH SHARED DEFINED 3 18003
INDEXIQ ETF TR AUST SM CP ETF 45409B826 302 14556 SH SHARED DEFINED 3 14556
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 232 9432 SH SHARED DEFINED 3 9432
INDEXIQ ETF TR CAN SML CP ETF 45409B867 280 11065 SH SHARED DEFINED 3 11065
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1147 40433 SH SHARED DEFINED 3 40433
INDIA FD INC COM 454089103 1106 47586 SH SHARED DEFINED 3 47586
INERGY L P UNIT LTD PTNR 456615103 469 24630 SH SHARED DEFINED 3 24630
INFORMATICA CORP COM 45666Q102 244 7000 SH SHARED DEFINED 3 7000
INFOSYS LTD SPONSORED ADR 456788108 3991 82215 SH SHARED DEFINED 3 82215
INFOSYS LTD SPONSORED ADR 456788108 351 7225 SH SHARED DEFINED 4 7225
INFOSYS LTD COM 456788108 990 20400 SH CALL SHARED DEFINED 4
INFOSYS LTD COM 456788108 2510 51700 SH PUT SHARED DEFINED 4 51700
INFOSYS LTD SPONSORED ADR 456788108 16026 330170 SH SHARED DEFINED 5 330170
ING GROEP N V COM 456837103 103 13100 SH CALL SHARED DEFINED 4
INLAND REAL ESTATE CORP COM NEW 457461200 135 16371 SH SHARED DEFINED 3 16371
INSIGHT ENTERPRISES INC COM 45765U103 221 12647 SH SHARED DEFINED 3 12647
INSULET CORP COM 45784P101 201 9329 SH SHARED DEFINED 3 9329
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90 15380 SH SHARED DEFINED 3 15380
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 762 29011 SH SHARED DEFINED 3 29011
INTERCONTINENTALEXCHANGE INC COM 45865V100 407 3047 SH SHARED DEFINED 3 3047
INTERMOLECULAR INC COM 45882D109 85 12006 SH SHARED DEFINED 3 12006
INTERNATIONAL BUSINESS MACHS COM 459200101 2272 10952 SH SHARED DEFINED 3 10952
INTERNATIONAL RECTIFIER CORP COM 460254105 294 17588 SH SHARED DEFINED 3 17588
INTERNATIONAL TOWER HILL MIN COM 46050R102 185 64960 SH SHARED DEFINED 3 64960
INTERSECTIONS INC COM 460981301 112 10600 SH SHARED DEFINED 3 10600
INTUITIVE SURGICAL INC COM NEW 46120E602 341 688 SH SHARED DEFINED 3 688
INVESCO MORTGAGE CAPITAL INC COM 46131B100 871 43276 SH SHARED DEFINED 3 43276
INVESTORS BANCORP INC COM 46146P102 263 14418 SH SHARED DEFINED 3 14418
INVESTORS REAL ESTATE TR SH BEN INT 461730103 111 13371 SH SHARED DEFINED 3 13371
IRELAND BK SPNSRD ADR NEW 46267Q202 2 400 SH SHARED DEFINED 3 400
IRELAND BK SPNSRD ADR NEW 46267Q202 402 72794 SH SHARED DEFINED 4 72794
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3817 76626 SH SHARED DEFINED 3 76626
ISHARES GOLD TRUST ISHARES 464285105 193 11169 SH SHARED DEFINED 3 11169
ISHARES GOLD TRUST COM 464285105 917 53100 SH PUT SHARED DEFINED 4 53100
ISHARES INC MSCI AUSTRALIA 464286103 34810 1463199 SH SHARED DEFINED 3 1463199
ISHARES INC COM 464286103 1282 53900 SH PUT SHARED DEFINED 4 53900
ISHARES INC MSCI FRNTR 100 464286145 554 20685 SH SHARED DEFINED 3 20685
ISHARES INC EMRGMKT DIVIDX 464286319 1385 26219 SH SHARED DEFINED 3 26219
ISHARES INC MSCI GLB GOLD 464286335 1479 65047 SH SHARED DEFINED 3 65047
ISHARES INC MSCI GLB ENERG 464286343 897 37139 SH SHARED DEFINED 3 37139
ISHARES INC MSCI GLB AGRI 464286350 1675 63887 SH SHARED DEFINED 3 63887
ISHARES INC MSCI GL SL MET 464286368 306 14913 SH SHARED DEFINED 3 14913
ISHARES INC MSCI EMRG EMEA 464286384 4864 89423 SH SHARED DEFINED 3 89423
ISHARES INC MSCI BRAZIL 464286400 27030 500000 SH SHARED DEFINED 3 500000
ISHARES INC MSCI BRAZIL 464286400 1766 32676 SH SHARED DEFINED 3 32676
ISHARES INC COM 464286400 27030 500000 SH PUT SHARED DEFINED 3 500000
ISHARES INC EMKTS ASIA IDX 464286426 8510 158920 SH SHARED DEFINED 3 158920
ISHARES INC MSCI EM SML CP 464286475 383 8351 SH SHARED DEFINED 3 8351
ISHARES INC MSCI CDA INDEX 464286509 4895 171829 SH SHARED DEFINED 3 171829
ISHARES INC MSCI CDA INDEX 464286509 152 5348 SH SHARED DEFINED 4 5348
ISHARES INC EMRG MRK LC BD 464286517 225 4307 SH SHARED DEFINED 3 4307
ISHARES INC CTR WLD MINVL 464286525 1426 25145 SH SHARED DEFINED 3 25145
ISHARES INC MSCI EMKT EUR 464286566 974 38066 SH SHARED DEFINED 3 38066
ISHARES INC JAPAN SML CAP 464286582 862 19747 SH SHARED DEFINED 3 19747
ISHARES INC MSCI EMU INDEX 464286608 9680 322130 SH SHARED DEFINED 3 322130
ISHARES INC MSCI EMU INDEX 464286608 69 2300 SH SHARED DEFINED 6 2300
ISHARES INC MSCI ISRAEL FD 464286632 873 21561 SH SHARED DEFINED 3 21561
ISHARES INC MSCI CHILE INVES 464286640 3922 63132 SH SHARED DEFINED 3 63132
ISHARES INC MSCI BRIC INDX 464286657 1731 45871 SH SHARED DEFINED 3 45871
ISHARES INC MSCI PAC J IDX 464286665 29 654 SH SHARED DEFINED 3 654
ISHARES INC MSCI PAC J IDX 464286665 225 5055 SH SHARED DEFINED 3 5055
ISHARES INC MSCI PAC J IDX 464286665 724 16230 SH SHARED DEFINED 4 16230
ISHARES INC MSCI UTD KINGD 464286699 3 200 SH SHARED DEFINED 3 200
ISHARES INC MSCI UTD KINGD 464286699 191 11000 SH SHARED DEFINED 6 11000
ISHARES INC MSCI FRANCE 464286707 748 35633 SH SHARED DEFINED 3 35633
ISHARES INC MSCI TURKEY FD 464286715 12599 225473 SH SHARED DEFINED 3 225473
ISHARES INC MSCI TAIWAN 464286731 14725 1100498 SH SHARED DEFINED 3 1100498
ISHARES INC MSCI SWITZERLD 464286749 1504 61175 SH SHARED DEFINED 3 61175
ISHARES INC MSCI SWITZERLD 464286749 125 5100 SH SHARED DEFINED 6 5100
ISHARES INC MSCI SWEDEN 464286756 1232 43581 SH SHARED DEFINED 3 43581
ISHARES INC MSCI SPAIN 464286764 10616 383404 SH SHARED DEFINED 3 383404
ISHARES INC COM 464286764 5100 184200 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286764 2991 108000 SH PUT SHARED DEFINED 4 108000
ISHARES INC MSCI S KOREA 464286772 26812 453440 SH SHARED DEFINED 3 453440
ISHARES INC MSCI S KOREA 464286772 417 7058 SH SHARED DEFINED 3 7058
ISHARES INC MSCI S KOREA 464286772 5600 94700 SH SHARED DEFINED 4 94700
ISHARES INC COM 464286772 5292 89500 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286772 5357 90600 SH PUT SHARED DEFINED 4 90600
ISHARES INC MSCI STH AFRCA 464286780 20260 303525 SH SHARED DEFINED 3 303525
ISHARES INC MSCI STH AFRCA 464286780 327 4900 SH SHARED DEFINED 4 4900
ISHARES INC COM 464286780 1802 27000 SH CALL SHARED DEFINED 4
ISHARES INC COM 464286780 2550 38200 SH PUT SHARED DEFINED 4 38200
ISHARES INC MSCI GERMAN 464286806 4085 180979 SH SHARED DEFINED 3 180979
ISHARES INC COM 464286806 1736 76900 SH PUT SHARED DEFINED 4 76900
ISHARES INC MSCI MALAYSIA 464286830 6717 460880 SH SHARED DEFINED 3 460880
ISHARES INC MSCI MALAYSIA 464286830 418 28700 SH SHARED DEFINED 4 28700
ISHARES INC MSCI JAPAN 464286848 79 8627 SH SHARED DEFINED 3 8627
ISHARES INC MSCI JAPAN 464286848 146 15938 SH SHARED DEFINED 3 15938
ISHARES INC MSCI JAPAN 464286848 120 13100 SH SHARED DEFINED 4 13100
ISHARES INC COM 464286848 169 18400 SH PUT SHARED DEFINED 4 18400
ISHARES INC MSCI ITALY 464286855 1209 100497 SH SHARED DEFINED 3 100497
ISHARES INC MSCI HONG KONG 464286871 47506 2610245 SH SHARED DEFINED 3 2610245
ISHARES INC MSCI HONG KONG 464286871 40 2209 SH SHARED DEFINED 4 2209
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 16870 499108 SH SHARED DEFINED 3 499108
ISHARES SILVER TRUST COM 46428Q109 810 24200 SH PUT SHARED DEFINED 6 24200
ISHARES TR DJ SEL DIV INX 464287168 331 5743 SH SHARED DEFINED 3 5743
ISHARES TR COM 464287168 1436 24900 SH CALL SHARED DEFINED 4
ISHARES TR BARCLYS TIPS BD 464287176 11756 96553 SH SHARED DEFINED 3 96553
ISHARES TR FTSE CHINA25 IDX 464287184 98750 2854035 SH SHARED DEFINED 3 2854035
ISHARES TR FTSE CHINA25 IDX 464287184 5443 157300 SH SHARED DEFINED 4 157300
ISHARES TR COM 464287184 33704 974100 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287184 12190 352300 SH PUT SHARED DEFINED 4 352300
ISHARES TR COM 464287192 4433 50900 SH PUT SHARED DEFINED 6 50900
ISHARES TR S^P 500 INDEX 464287200 4322 29931 SH SHARED DEFINED 3 29931
ISHARES TR S^P 500 INDEX 464287200 1009 6990 SH SHARED DEFINED 3 6990
ISHARES TR COM 464287200 404 2800 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287200 1718 11900 SH PUT SHARED DEFINED 6 11900
ISHARES TR BARCLY USAGG B 464287226 21231 188809 SH SHARED DEFINED 3 188809
ISHARES TR MSCI EMERG MKT 464287234 23 555 SH SHARED DEFINED 3 555
ISHARES TR COM 464287234 32457 785400 SH CALL SHARED DEFINED 3
ISHARES TR COM 464287234 673114 16288300 SH PUT SHARED DEFINED 3 16288300
ISHARES TR MSCI EMERG MKT 464287234 7447 180199 SH SHARED DEFINED 4 180199
ISHARES TR COM 464287234 3723 90100 SH CALL SHARED DEFINED 4
ISHARES TR COM 464287234 1938 46900 SH PUT SHARED DEFINED 4 46900
ISHARES TR S^P GBL INF 464287291 4912 71042 SH SHARED DEFINED 3 71042
ISHARES TR S^P GBL HLTHCR 464287325 1791 27918 SH SHARED DEFINED 3 27918
ISHARES TR S^P GBL FIN 464287333 2065 49384 SH SHARED DEFINED 3 49384
ISHARES TR S^P GBL ENER 464287341 6113 155440 SH SHARED DEFINED 3 155440
ISHARES TR S^P/TOPIX 150 464287382 951 24210 SH SHARED DEFINED 3 24210
ISHARES TR BARCLYS 20+ YR 464287432 2785 22418 SH SHARED DEFINED 3 22418
ISHARES TR BARCLYS 20+ YR 464287432 238 1915 SH SHARED DEFINED 3 1915
ISHARES TR COM 464287432 4099 33000 SH PUT SHARED DEFINED 6 33000
ISHARES TR BARCLYS 1-3 YR 464287457 1966 23268 SH SHARED DEFINED 3 23268
ISHARES TR MSCI EAFE INDEX 464287465 59499 1122632 SH SHARED DEFINED 3 1122632
ISHARES TR COM 464287465 111735 2108200 SH PUT SHARED DEFINED 3 2108200
ISHARES TR COM 464287499 4430 40000 SH CALL SHARED DEFINED 6
ISHARES TR S^P MIDCAP 400 464287507 287 2906 SH SHARED DEFINED 3 2906
ISHARES TR COM 464287507 1391 14100 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287507 888 9000 SH PUT SHARED DEFINED 6 9000
ISHARES TR COM 464287523 815 15700 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287523 332 6400 SH PUT SHARED DEFINED 6 6400
ISHARES TR S^P GLB100INDX 464287572 7012 112378 SH SHARED DEFINED 3 112378
ISHARES TR COM 464287598 2245 31100 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287606 571 5100 SH PUT SHARED DEFINED 6 5100
ISHARES TR COM 464287614 2788 41800 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287614 400 6000 SH PUT SHARED DEFINED 6 6000
ISHARES TR RUSSELL 1000 464287622 1223 15384 SH SHARED DEFINED 3 15384
ISHARES TR COM 464287630 1967 26600 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287648 325 3400 SH CALL SHARED DEFINED 6
ISHARES TR COM 464287648 908 9500 SH PUT SHARED DEFINED 6 9500
ISHARES TR RUSSELL 2000 464287655 292 3500 SH SHARED DEFINED 3 3500
ISHARES TR RUSL 3000 VALU 464287663 2184 23131 SH SHARED DEFINED 3 23131
ISHARES TR RUSL 3000 GROW 464287671 1116 20523 SH SHARED DEFINED 3 20523
ISHARES TR RUSSELL 3000 464287689 2104 24792 SH SHARED DEFINED 3 24792
ISHARES TR DJ US UTILS 464287697 456 5092 SH SHARED DEFINED 3 5092
ISHARES TR COM 464287739 766 11900 SH PUT SHARED DEFINED 4 11900
ISHARES TR S^P EURO PLUS 464287861 1435 39304 SH SHARED DEFINED 3 39304
ISHARES TR COM 464287887 242 2900 SH PUT SHARED DEFINED 6 2900
ISHARES TR S^PCITI1-3YRTB 464288125 5283 54071 SH SHARED DEFINED 3 54071
ISHARES TR S^P SH NTL AMTFR 464288158 3062 28642 SH SHARED DEFINED 3 28642
ISHARES TR MSCI ACJPN IDX 464288182 2938 52218 SH SHARED DEFINED 3 52218
ISHARES TR FTSE CHINA ETF 464288190 1543 36110 SH SHARED DEFINED 3 36110
ISHARES TR S^P EMRG INFRS 464288216 254 7786 SH SHARED DEFINED 3 7786
ISHARES TR S^P GLBIDX ETF 464288224 349 50876 SH SHARED DEFINED 3 50876
ISHARES TR MSCI ACWI INDX 464288257 54435 1165882 SH SHARED DEFINED 3 1165882
ISHARES TR MSCI KOKUSAI 464288265 4047 96707 SH SHARED DEFINED 3 96707
ISHARES TR MSCI SMALL CAP 464288273 5542 143217 SH SHARED DEFINED 3 143217
ISHARES TR S^P AMTFREE MUNI 464288323 284 2524 SH SHARED DEFINED 3 2524
ISHARES TR S^P CAL AMTFR MN 464288356 1010 8673 SH SHARED DEFINED 3 8673
ISHARES TR S^P GLO INFRAS 464288372 2348 66617 SH SHARED DEFINED 3 66617
ISHARES TR S^P NTL AMTFREE 464288414 864 7711 SH SHARED DEFINED 3 7711
ISHARES TR S^P DEV EX-US 464288422 375 11021 SH SHARED DEFINED 3 11021
ISHARES TR S^P ASIA 50 IN 464288430 2902 65308 SH SHARED DEFINED 3 65308
ISHARES TR DJ INTL SEL DIVD 464288448 4586 145036 SH SHARED DEFINED 3 145036
ISHARES TR EPRA/NAR NA IN 464288455 1103 23322 SH SHARED DEFINED 3 23322
ISHARES TR EPRA/NAR DEV ASI 464288463 1545 49465 SH SHARED DEFINED 3 49465
ISHARES TR HIGH YLD CORP 464288513 30772 333387 SH SHARED DEFINED 3 333387
ISHARES TR COM 464288513 2806 30400 SH CALL SHARED DEFINED 6
ISHARES TR COM 464288513 11639 126100 SH PUT SHARED DEFINED 6 126100
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PROSHARES TR COM 74348A871 255 10000 SH CALL SHARED DEFINED 4
PROSHARES TR II ULT DJ UBS COMM 74347W106 662 23903 SH SHARED DEFINED 3 23903
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PROSHARES TR II ULT VIX S/T ETF 74347W411 2427 78503 SH SHARED DEFINED 3 78503
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PROSHARES TR II ULTSH DJ UBS CRU 74347W668 619 15194 SH SHARED DEFINED 3 15194
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1209 29700 SH SHARED DEFINED 4 29700
PROSHARES TR II COM 74347W668 297 7300 SH CALL SHARED DEFINED 4
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PROSHARES TR II ULSHT DJ UBS CMD 74347W676 214 4429 SH SHARED DEFINED 3 4429
PROSHARES TR II VIX MDTRM FUTR 74347W684 90 2168 SH SHARED DEFINED 3 2168
PROSHARES TR II VIX MDTRM FUTR 74347W684 308 7400 SH SHARED DEFINED 4 7400
PROSHARES TR II VIX SHTTRM FUT 74347W692 395 20534 SH SHARED DEFINED 3 20534
PROSHARES TR II COM 74347W692 577 30000 SH CALL SHARED DEFINED 4
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PROSHARES TR II PROSHS SHT EUR 74347W742 231 5990 SH SHARED DEFINED 3 5990
PROSHARES TR II ULTRA SILVER 74347W841 424 7265 SH SHARED DEFINED 3 7265
PROSHARES TR II ULTRA SILVER 74347W841 1972 33800 SH SHARED DEFINED 4 33800
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PROSHARES TR II PSH ULTRA EURO 74347W874 825 35598 SH SHARED DEFINED 3 35598
PROSHARES TR II ULTRASHRT EURO 74347W882 24 1207 SH SHARED DEFINED 3 1207
PROSHARES TR II ULTRASHRT EURO 74347W882 1986 98700 SH SHARED DEFINED 4 98700
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PROSPECT CAPITAL CORPORATION COM 74348T102 136 11772 SH SHARED DEFINED 3 11772
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PT INDOSAT TBK SPONSORED ADR 744383100 260 9260 SH SHARED DEFINED 3 9260
PUBLIC STORAGE COM 74460D109 609 4377 SH SHARED DEFINED 3 4377
PULTE GROUP INC COM 745867101 1147 74020 SH SHARED DEFINED 3 74020
PVH CORP COM 693656100 427 4561 SH SHARED DEFINED 3 4561
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 28 1270 SH SHARED DEFINED 3 1270
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 924 41903 SH SHARED DEFINED 4 41903
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1815 82300 SH CALL SHARED DEFINED 4
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QLOGIC CORP COM 747277101 240 21053 SH SHARED DEFINED 3 21053
QLT INC COM 746927102 130 16667 SH SHARED DEFINED 3 16667
QUALCOMM INC COM 747525103 251 4013 SH SHARED DEFINED 3 4013
QUALITY SYS INC COM 747582104 1454 78488 SH SHARED DEFINED 3 78488
QUANTUM CORP COM DSSG 747906204 29 18061 SH SHARED DEFINED 3 18061
QUESTAR CORP COM 748356102 316 15552 SH SHARED DEFINED 3 15552
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 248 13446 SH SHARED DEFINED 3 13446
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 143 7759 SH SHARED DEFINED 4 7759
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 441 23900 SH CALL SHARED DEFINED 4
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RACKSPACE HOSTING INC COM 750086100 1226 18544 SH SHARED DEFINED 4 18544
RACKSPACE HOSTING INC COM 750086100 1778 26900 SH CALL SHARED DEFINED 4
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RALPH LAUREN CORP CL A 751212101 381 2519 SH SHARED DEFINED 3 2519
RAMBUS INC DEL COM 750917106 101 18250 SH SHARED DEFINED 3 18250
RANDGOLD RES LTD ADR 752344309 1296 10539 SH SHARED DEFINED 3 10539
RANDGOLD RES LTD ADR 752344309 3596 29235 SH SHARED DEFINED 4 29235
RANDGOLD RES LTD COM 752344309 3173 25800 SH CALL SHARED DEFINED 4
RANDGOLD RES LTD COM 752344309 7650 62200 SH PUT SHARED DEFINED 4 62200
RANDGOLD RES LTD ADR 752344309 181 1468 SH SHARED DEFINED 5 1468
RARE ELEMENT RES LTD COM 75381M102 4184 850314 SH SHARED DEFINED 3 850314
RARE ELEMENT RES LTD COM 75381M102 46 9425 SH SHARED DEFINED 4 9425
RARE ELEMENT RES LTD COM 75381M102 67 13700 SH PUT SHARED DEFINED 4 13700
RAYTHEON CO COM NEW 755111507 976 17077 SH SHARED DEFINED 3 17077
REALTY INCOME CORP COM 756109104 321 7858 SH SHARED DEFINED 3 7858
RECON TECHNOLOGY LTD SHS G7415M108 27 17050 SH SHARED DEFINED 3 17050
RED ROBIN GOURMET BURGERS IN COM 75689M101 222 6812 SH SHARED DEFINED 3 6812
REED ELSEVIER P L C SPONS ADR NEW 758205207 1433 37516 SH SHARED DEFINED 3 37516
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 824 35341 SH SHARED DEFINED 3 35341
REGENERON PHARMACEUTICALS COM 75886F107 229 1502 SH SHARED DEFINED 3 1502
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RENREN INC SPONSORED ADR 759892102 102 25301 SH SHARED DEFINED 3 25301
RENREN INC SPONSORED ADR 759892102 394 97873 SH SHARED DEFINED 4 97873
RENREN INC COM 759892102 82 20300 SH CALL SHARED DEFINED 4
RENREN INC COM 759892102 366 90700 SH PUT SHARED DEFINED 4 90700
RENT A CTR INC NEW COM 76009N100 245 6998 SH SHARED DEFINED 3 6998
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 299 7726 SH SHARED DEFINED 3 7726
RESEARCH IN MOTION LTD COM 760975102 582 77629 SH SHARED DEFINED 3 77629
RESEARCH IN MOTION LTD COM 760975102 80 10662 SH SHARED DEFINED 3 10662
RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 11416 SH SHARED DEFINED 3 11416
RETAIL PPTYS AMER INC CL A 76131V202 1737 153475 SH SHARED DEFINED 3 153475
RICHMONT MINES INC COM 76547T106 165 34644 SH SHARED DEFINED 3 34644
RIO TINTO PLC COM 767204100 26218 560700 SH CALL SHARED DEFINED 4
RIO TINTO PLC COM 767204100 1104 23600 SH PUT SHARED DEFINED 4 23600
ROCKVILLE FINL INC NEW COM 774188106 300 24453 SH SHARED DEFINED 3 24453
ROCKWELL MED INC COM 774374102 179 21937 SH SHARED DEFINED 3 21937
ROCKWOOD HLDGS INC COM 774415103 301 6461 SH SHARED DEFINED 3 6461
ROSETTA RESOURCES INC COM 777779307 285 5943 SH SHARED DEFINED 3 5943
ROSS STORES INC COM 778296103 915 14161 SH SHARED DEFINED 3 14161
ROVI CORP COM 779376102 173 11900 SH SHARED DEFINED 3 11900
ROYAL BK CDA MONTREAL QUE COM 780087102 362 6300 SH CALL SHARED DEFINED 4
ROYAL BK CDA MONTREAL QUE COM 780087102 4909 85500 SH PUT SHARED DEFINED 4 85500
ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 628 25755 SH SHARED DEFINED 3 25755
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 688 82661 SH SHARED DEFINED 3 82661
ROYAL BK SCOTLAND GROUP PLC COM 780097689 172 20700 SH CALL SHARED DEFINED 4
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 240 8610 SH SHARED DEFINED 3 8610
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 442 14211 SH SHARED DEFINED 3 14211
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12869 425971 SH SHARED DEFINED 3 425971
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1119 15700 SH SHARED DEFINED 3 15700
ROYAL DUTCH SHELL PLC COM 780259107 1269 17800 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259107 435 6100 SH PUT SHARED DEFINED 4 6100
ROYAL DUTCH SHELL PLC COM 780259206 2179 31400 SH CALL SHARED DEFINED 4
ROYAL GOLD INC COM 780287108 1022 10238 SH SHARED DEFINED 3 10238
RUBICON MINERALS CORP COM 780911103 971 259600 SH SHARED DEFINED 3 259600
RUBICON TECHNOLOGY INC COM 78112T107 103 10766 SH SHARED DEFINED 3 10766
RUSSELL EXCHANGE TRADED FDS DEV EX LOW BET 782474464 575 10881 SH SHARED DEFINED 3 10881
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 785 27354 SH SHARED DEFINED 3 27354
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 211 4050 SH SHARED DEFINED 3 4050
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 221 4504 SH SHARED DEFINED 3 4504
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 799 23920 SH SHARED DEFINED 3 23920
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 452 12416 SH SHARED DEFINED 3 12416
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 303 4389 SH SHARED DEFINED 3 4389
RYLAND GROUP INC COM 783764103 1613 53782 SH SHARED DEFINED 3 53782
SAFEWAY INC COM NEW 786514208 3116 193663 SH SHARED DEFINED 3 193663
SALLY BEAUTY HLDGS INC COM 79546E104 739 29472 SH SHARED DEFINED 3 29472
SANDSTORM GOLD LTD COM NEW 80013R206 811 63100 SH SHARED DEFINED 3 63100
SANOFI SPONSORED ADR 80105N105 3619 84039 SH SHARED DEFINED 3 84039
SANOFI SPONSORED ADR 80105N105 1817 42208 SH SHARED DEFINED 4 42208
SANOFI COM 80105N105 3199 74300 SH CALL SHARED DEFINED 4
SANOFI COM 80105N105 547 12700 SH PUT SHARED DEFINED 4 12700
SAP AG SPON ADR 803054204 2561 35906 SH SHARED DEFINED 3 35906
SAP AG SPON ADR 803054204 1142 16012 SH SHARED DEFINED 4 16012
SAP AG COM 803054204 1248 17500 SH CALL SHARED DEFINED 4
SAP AG COM 803054204 3003 42100 SH PUT SHARED DEFINED 4 42100
SAPPI LTD SPON ADR NEW 803069202 52 18304 SH SHARED DEFINED 3 18304
SASOL LTD SPONSORED ADR 803866300 331 7425 SH SHARED DEFINED 3 7425
SASOL LTD COM 803866300 508 11400 SH CALL SHARED DEFINED 4
SASOL LTD COM 803866300 250 5600 SH PUT SHARED DEFINED 4 5600
SAUL CTRS INC COM 804395101 279 6275 SH SHARED DEFINED 3 6275
SBA COMMUNICATIONS CORP COM 78388J106 988 15700 SH SHARED DEFINED 3 15700
SCANA CORP NEW COM 80589M102 859 17800 SH SHARED DEFINED 3 17800
SCHLUMBERGER LTD COM 806857108 813 11247 SH SHARED DEFINED 3 11247
SCHLUMBERGER LTD COM 806857108 409 5655 SH SHARED DEFINED 3 5655
SCHNITZER STL INDS CL A 806882106 1429 50781 SH SHARED DEFINED 3 50781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 941 36433 SH SHARED DEFINED 3 36433
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 837 15404 SH SHARED DEFINED 3 15404
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 613 12125 SH SHARED DEFINED 3 12125
SEABRIDGE GOLD INC COM 811916105 1407 72517 SH SHARED DEFINED 3 72517
SEABRIDGE GOLD INC COM 811916105 642 33100 SH CALL SHARED DEFINED 4
SEABRIDGE GOLD INC COM 811916105 338 17400 SH PUT SHARED DEFINED 4 17400
SEACOAST BKG CORP FLA COM 811707306 19 11996 SH SHARED DEFINED 3 11996
SEACOR HOLDINGS INC COM 811904101 222 2660 SH SHARED DEFINED 3 2660
SEADRILL LIMITED SHS G7945E105 6806 173527 SH SHARED DEFINED 3 173527
SEAGATE TECHNOLOGY PLC SHS G7945M107 948 30636 SH SHARED DEFINED 3 30636
SEARS HLDGS CORP COM 812350106 382 6885 SH SHARED DEFINED 3 6885
SEARS HLDGS CORP^^ COM 812350106 1376 24800 SH CALL SHARED DEFINED 4
SEARS HLDGS CORP^^ COM 812350106 3457 62300 SH PUT SHARED DEFINED 4 62300
SEARS HLDGS CORP^^ COM 812350114 67 24600 SH CALL SHARED DEFINED 4
SEARS HLDGS CORP^^ COM 812350114 85 31100 SH PUT SHARED DEFINED 4 31100
SEATTLE GENETICS INC COM 812578102 245 9100 SH SHARED DEFINED 3 9100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1237 33622 SH SHARED DEFINED 3 33622
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2956 SH SHARED DEFINED 3 2956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6953 446000 SH SHARED DEFINED 3 446000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2833 181700 SH SHARED DEFINED 4 181700
SELECT SECTOR SPDR TR COM 81369Y605 421 27000 SH CALL SHARED DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y605 302 19400 SH PUT SHARED DEFINED 4 19400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 8096 SH SHARED DEFINED 3 8096
SEMGROUP CORP CL A 81663A105 823 22340 SH SHARED DEFINED 3 22340
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 377 209569 SH SHARED DEFINED 3 209569
SEMPRA ENERGY COM 816851109 1303 20210 SH SHARED DEFINED 3 20210
SERVICENOW INC COM 81762P102 1013 26187 SH SHARED DEFINED 3 26187
SHERWIN WILLIAMS CO COM 824348106 1050 7051 SH SHARED DEFINED 3 7051
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1367 20358 SH SHARED DEFINED 3 20358
SHIP FINANCE INTERNATIONAL L SHS G81075106 164 10402 SH SHARED DEFINED 3 10402
SHIRE PLC SPONSORED ADR 82481R106 17484 197117 SH SHARED DEFINED 3 197117
SHIRE PLC COM 82481R106 1614 18200 SH CALL SHARED DEFINED 4
SHORETEL INC COM 825211105 193 47190 SH SHARED DEFINED 3 47190
SIEMENS A G SPONSORED ADR 826197501 6587 65770 SH SHARED DEFINED 3 65770
SIEMENS A G SPONSORED ADR 826197501 3076 30715 SH SHARED DEFINED 4 30715
SIEMENS A G COM 826197501 4006 40000 SH CALL SHARED DEFINED 4
SIEMENS A G COM 826197501 881 8800 SH PUT SHARED DEFINED 4 8800
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 46 19948 SH SHARED DEFINED 3 19948
SIGNET JEWELERS LIMITED SHS G81276100 3454 70840 SH SHARED DEFINED 3 70840
SILGAN HOLDINGS INC COM 827048109 287 6600 SH SHARED DEFINED 3 6600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 91 16490 SH SHARED DEFINED 3 16490
SILVER STD RES INC COM 82823L106 196 12209 SH SHARED DEFINED 3 12209
SILVER STD RES INC COM 82823L106 858 53531 SH SHARED DEFINED 4 53531
SILVER STD RES INC COM 82823L106 789 49200 SH CALL SHARED DEFINED 4
SILVER STD RES INC COM 82823L106 976 60900 SH PUT SHARED DEFINED 4 60900
SILVER WHEATON CORP COM 828336107 622 15655 SH SHARED DEFINED 3 15655
SILVERCORP METALS INC COM 82835P103 1290 199129 SH SHARED DEFINED 3 199129
SILVERCORP METALS INC COM 82835P103 1109 171195 SH SHARED DEFINED 3 171195
SILVERCORP METALS INC COM 82835P103 723 111620 SH SHARED DEFINED 4 111620
SILVERCORP METALS INC COM 82835P103 2 300 SH SHARED DEFINED 5 300
SIMON PPTY GROUP INC NEW COM 828806109 2977 19611 SH SHARED DEFINED 3 19611
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 100 10055 SH SHARED DEFINED 3 10055
SIX FLAGS ENTMT CORP NEW COM 83001A102 1049 17846 SH SHARED DEFINED 3 17846
SK TELECOM LTD SPONSORED ADR 78440P108 258 17728 SH SHARED DEFINED 3 17728
SKYLINE CORP COM 830830105 74 13550 SH SHARED DEFINED 3 13550
SKYWORKS SOLUTIONS INC COM 83088M102 462 19600 SH SHARED DEFINED 3 19600
SL GREEN RLTY CORP COM 78440X101 270 3376 SH SHARED DEFINED 3 3376
SM ENERGY CO COM 78454L100 392 7250 SH SHARED DEFINED 3 7250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 342 6197 SH SHARED DEFINED 3 6197
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1403 22759 SH SHARED DEFINED 3 22759
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 749 19130 SH SHARED DEFINED 3 19130
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 739 18867 SH SHARED DEFINED 4 18867
SODASTREAM INTERNATIONAL LTD COM M9068E105 1054 26900 SH CALL SHARED DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 1814 46300 SH PUT SHARED DEFINED 4 46300
SOLARWINDS INC COM 83416B109 849 15223 SH SHARED DEFINED 3 15223
SOLAZYME INC COM 83415T101 210 18234 SH SHARED DEFINED 3 18234
SOLTA MED INC COM 83438K103 51 16358 SH SHARED DEFINED 3 16358
SONIC AUTOMOTIVE INC CL A 83545G102 260 13688 SH SHARED DEFINED 3 13688
SONY CORP ADR NEW 835699307 1459 124660 SH SHARED DEFINED 3 124660
SONY CORP ADR NEW 835699307 35 2949 SH SHARED DEFINED 4 2949
SOUTHERN CO COM 842587107 899 19508 SH SHARED DEFINED 3 19508
SOUTHERN COPPER CORP COM 84265V105 3298 95982 SH SHARED DEFINED 3 95982
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1109 8275 SH SHARED DEFINED 3 8275
SPDR GOLD TRUST GOLD SHS 78463V107 135 784 SH SHARED DEFINED 3 784
SPDR GOLD TRUST GOLD SHS 78463V107 509 2959 SH SHARED DEFINED 3 2959
SPDR GOLD TRUST GOLD SHS 78463V107 5188 30181 SH SHARED DEFINED 5 30181
SPDR GOLD TRUST GOLD SHS 78463V107 7099 41300 SH SHARED DEFINED 5 41300
SPDR GOLD TRUST GOLD SHS 78463V107 6606 38430 SH SHARED DEFINED 5 38430
SPDR GOLD TRUST GOLD SHS 78463V107 6 35 SH SHARED DEFINED 5 35
SPDR GOLD TRUST GOLD SHS 78463V107 2149 12500 SH SHARED DEFINED 6 12500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 6503 SH SHARED DEFINED 3 6503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 518 16700 SH SHARED DEFINED 4 16700
SPDR INDEX SHS FDS COM 78463X202 348 11200 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 313 10100 SH PUT SHARED DEFINED 4 10100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 3200 SH SHARED DEFINED 6 3200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8176 112288 SH SHARED DEFINED 3 112288
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1169 18419 SH SHARED DEFINED 3 18419
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 3507 80472 SH SHARED DEFINED 3 80472
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 1196 41754 SH SHARED DEFINED 3 41754
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3694 89770 SH SHARED DEFINED 3 89770
SPDR INDEX SHS FDS EUROPE ETF 78463X608 82 2000 SH SHARED DEFINED 6 2000
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 257 10738 SH SHARED DEFINED 3 10738
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 335 14228 SH SHARED DEFINED 3 14228
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 487 13857 SH SHARED DEFINED 3 13857
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5452 76748 SH SHARED DEFINED 3 76748
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 606 17595 SH SHARED DEFINED 3 17595
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3139 77464 SH SHARED DEFINED 3 77464
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1879 42261 SH SHARED DEFINED 3 42261
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 730 26418 SH SHARED DEFINED 3 26418
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 1491 32975 SH SHARED DEFINED 3 32975
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2744 39114 SH SHARED DEFINED 3 39114
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1786 43303 SH SHARED DEFINED 3 43303
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 5277 148611 SH SHARED DEFINED 3 148611
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6268 206553 SH SHARED DEFINED 3 206553
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12998 331171 SH SHARED DEFINED 3 331171
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 441 18443 SH SHARED DEFINED 3 18443
SPDR S^P 500 ETF TR TR UNIT 78462F103 3511 24384 SH SHARED DEFINED 3 24384
SPDR S^P 500 ETF TR TR UNIT 78462F103 281 1953 SH SHARED DEFINED 3 1953
SPDR S^P 500 ETF TR TR UNIT 78462F103 588 4084 SH SHARED DEFINED 3 4084
SPDR SER TR SHRT TRSRY ETF 78468R101 375 12424 SH SHARED DEFINED 3 12424
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 725 22052 SH SHARED DEFINED 3 22052
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 423 3352 SH SHARED DEFINED 3 3352
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SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 231 7713 SH SHARED DEFINED 3 7713
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1514 40977 SH SHARED DEFINED 3 40977
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2117 53475 SH SHARED DEFINED 3 53475
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 651 15531 SH SHARED DEFINED 3 15531
SPDR SERIES TRUST CAP MORTG ETF 78464A383 333 11914 SH SHARED DEFINED 3 11914
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1070 33193 SH SHARED DEFINED 3 33193
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1036 41657 SH SHARED DEFINED 3 41657
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7470 303913 SH SHARED DEFINED 3 303913
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SPDR SERIES TRUST DB INT GVT ETF 78464A490 1843 29752 SH SHARED DEFINED 3 29752
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6351 107320 SH SHARED DEFINED 3 107320
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1050 17308 SH SHARED DEFINED 3 17308
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 274 3822 SH SHARED DEFINED 3 3822
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 405 6593 SH SHARED DEFINED 3 6593
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SPDR SERIES TRUST COM 78464A763 2481 42700 SH PUT SHARED DEFINED 6 42700
SPDR SERIES TRUST COM 78464A797 606 25800 SH PUT SHARED DEFINED 6 25800
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TATA MTRS LTD SPONSORED ADR 876568502 2321 90396 SH SHARED DEFINED 5 90396
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TECK RESOURCES LTD CL B 878742204 56 1900 SH SHARED DEFINED 5 1900
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VANGUARD WORLD FDS COM 92204A702 543 7400 SH CALL SHARED DEFINED 6
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4648 61931 SH SHARED DEFINED 3 61931
VARIAN MED SYS INC COM 92220P105 329 5458 SH SHARED DEFINED 3 5458
VENTAS INC COM 92276F100 550 8836 SH SHARED DEFINED 3 8836
VEOLIA ENVIRONNEMENT COM 92334N103 742 68600 SH CALL SHARED DEFINED 4
VEOLIA ENVIRONNEMENT COM 92334N103 576 53200 SH PUT SHARED DEFINED 4 53200
VERINT SYS INC COM 92343X100 221 8053 SH SHARED DEFINED 2 8053
VERINT SYS INC COM 92343X100 239 8715 SH SHARED DEFINED 3 8715
VERISIGN INC COM 92343E102 1251 25700 SH SHARED DEFINED 3 25700
VERISK ANALYTICS INC CL A 92345Y106 322 6763 SH SHARED DEFINED 3 6763
VERIZON COMMUNICATIONS INC COM 92343V104 1468 32221 SH SHARED DEFINED 3 32221
VIACOM INC NEW CL B 92553P201 525 9796 SH SHARED DEFINED 3 9796
VIMPELCOM LTD SPONSORED ADR 92719A106 1628 136818 SH SHARED DEFINED 3 136818
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 996 23934 SH SHARED DEFINED 3 23934
VIRGIN MEDIA INC COM 92769L101 5079 172629 SH SHARED DEFINED 3 172629
VIRNETX HLDG CORP COM 92823T108 2579 101400 SH CALL SHARED DEFINED 4
VIRNETX HLDG CORP COM 92823T108 1978 77800 SH PUT SHARED DEFINED 4 77800
VISA INC COM CL A 92826C839 6694 49852 SH SHARED DEFINED 3 49852
VISTA GOLD CORP COM NEW 927926303 266 73218 SH SHARED DEFINED 3 73218
VISTAPRINT N V SHS N93540107 2331 68263 SH SHARED DEFINED 3 68263
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 217 7600 SH SHARED DEFINED 3 7600
VODAFONE GROUP PLC NEW COM 92857W209 33334 1169600 SH CALL SHARED DEFINED 4
VODAFONE GROUP PLC NEW COM 92857W209 22609 793300 SH PUT SHARED DEFINED 4 793300
VONAGE HLDGS CORP COM 92886T201 96 42174 SH SHARED DEFINED 3 42174
VORNADO RLTY TR SH BEN INT 929042109 703 8670 SH SHARED DEFINED 3 8670
VOXX INTL CORP CL A 91829F104 129 17276 SH SHARED DEFINED 3 17276
VRINGO INC COM 92911N104 74 25665 SH SHARED DEFINED 3 25665
W P CAREY & CO LLC COM 92930Y107 6538 133422 SH SHARED DEFINED 3 133422
WACOAL HOLDINGS CORP ADR 930004205 1328 22206 SH SHARED DEFINED 3 22206
WAL-MART STORES INC COM 931142103 1308 17719 SH SHARED DEFINED 3 17719
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2060 152612 SH SHARED DEFINED 3 152612
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 12218 SH SHARED DEFINED 3 12218
WASTE CONNECTIONS INC COM 941053100 256 8465 SH SHARED DEFINED 3 8465
WATERS CORP COM 941848103 479 5747 SH SHARED DEFINED 3 5747
WATTS WATER TECHNOLOGIES INC CL A 942749102 300 7940 SH SHARED DEFINED 3 7940
WEBMD HEALTH CORP COM 94770V102 187 13343 SH SHARED DEFINED 3 13343
WEIGHT WATCHERS INTL INC NEW COM 948626106 405 7668 SH SHARED DEFINED 3 7668
WEINGARTEN RLTY INVS SH BEN INT 948741103 295 10478 SH SHARED DEFINED 3 10478
WERNER ENTERPRISES INC COM 950755108 2680 125467 SH SHARED DEFINED 3 125467
WESTAMERICA BANCORPORATION COM 957090103 910 19341 SH SHARED DEFINED 3 19341
WESTERN ALLIANCE BANCORP COM 957638109 112 10938 SH SHARED DEFINED 3 10938
WESTERN DIGITAL CORP COM 958102105 301 7774 SH SHARED DEFINED 3 7774
WESTERN LIBERTY BANCORP COM 961443108 83 20500 SH SHARED DEFINED 3 20500
WESTPAC BKG CORP SPONSORED ADR 961214301 5630 43875 SH SHARED DEFINED 3 43875
WESTPORT INNOVATIONS INC COM 960908309 334 12000 SH CALL SHARED DEFINED 4
WESTPORT INNOVATIONS INC COM 960908309 977 35100 SH PUT SHARED DEFINED 4 35100
WESTPORT INNOVATIONS INC COM NEW 960908309 668 24000 SH SHARED DEFINED 5 24000
WET SEAL INC CL A 961840105 150 47691 SH SHARED DEFINED 3 47691
WHIRLPOOL CORP COM 963320106 351 4231 SH SHARED DEFINED 3 4231
WHITING PETE CORP NEW COM 966387102 256 5402 SH SHARED DEFINED 3 5402
WHITING USA TR I COM 966389108 76 10900 SH CALL SHARED DEFINED 4
WILLIAMS COS INC DEL COM 969457100 1039 29700 SH SHARED DEFINED 3 29700
WINDSTREAM CORP COM 97381W104 281 27886 SH SHARED DEFINED 3 27886
WINTHROP RLTY TR SH BEN INT NEW 976391300 115 10635 SH SHARED DEFINED 3 10635
WIPRO LTD SPON ADR 1 SH 97651M109 334 37342 SH SHARED DEFINED 3 37342
WISDOMTREE INVTS INC COM 97717P104 95 14180 SH SHARED DEFINED 3 14180
WISDOMTREE TR MID EAST DIVD 97717X305 1233 83926 SH SHARED DEFINED 3 83926
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 711 16578 SH SHARED DEFINED 3 16578
WISDOMTREE TR DREYFUS CMM FD 97717X859 1764 83148 SH SHARED DEFINED 3 83148
WISDOMTREE TR GLB RL RETURN 97717X883 276 5838 SH SHARED DEFINED 3 5838
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 424 7766 SH SHARED DEFINED 3 7766
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2568 63492 SH SHARED DEFINED 3 63492
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2927 140858 SH SHARED DEFINED 3 140858
WISDOMTREE TRUST STH AFRIC RAND 97717W158 1184 50355 SH SHARED DEFINED 3 50355
WISDOMTREE TRUST INDIAN RUP ETF 97717W166 883 41028 SH SHARED DEFINED 3 41028
WISDOMTREE TRUST EURO DEBT FUND 97717W174 1220 54469 SH SHARED DEFINED 3 54469
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6841 269553 SH SHARED DEFINED 3 269553
WISDOMTREE TRUST EQTY INC ETF 97717W208 248 5249 SH SHARED DEFINED 3 5249
WISDOMTREE TRUST JAPANESE YEN F 97717W224 302 9160 SH SHARED DEFINED 3 9160
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2109 111704 SH SHARED DEFINED 3 111704
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7414 161671 SH SHARED DEFINED 3 161671
WISDOMTREE TRUST LARGECAP DIVID 97717W307 561 10274 SH SHARED DEFINED 3 10274
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8218 153129 SH SHARED DEFINED 3 153129
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1687 58410 SH SHARED DEFINED 3 58410
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 549 9734 SH SHARED DEFINED 3 9734
WISDOMTREE TRUST COM 97717W406 231 4100 SH CALL SHARED DEFINED 6
WISDOMTREE TRUST COM 97717W422 650 34300 SH CALL SHARED DEFINED 4
WISDOMTREE TRUST COM 97717W422 508 26800 SH PUT SHARED DEFINED 4 26800
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1084 19070 SH SHARED DEFINED 3 19070
WISDOMTREE TRUST MDCP EARN FUND 97717W570 734 12341 SH SHARED DEFINED 3 12341
WISDOMTREE TRUST GLB EX US UTIL 97717W653 503 28559 SH SHARED DEFINED 3 28559
WISDOMTREE TRUST DEFA FD 97717W703 16409 377824 SH SHARED DEFINED 3 377824
WISDOMTREE TRUST GLB NAT RES FD 97717W711 673 28688 SH SHARED DEFINED 3 28688
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 1459 47963 SH SHARED DEFINED 3 47963
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1751 37062 SH SHARED DEFINED 3 37062
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 717 15538 SH SHARED DEFINED 3 15538
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 509 12712 SH SHARED DEFINED 3 12712
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 971 22926 SH SHARED DEFINED 3 22926
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2104 39988 SH SHARED DEFINED 3 39988
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2586 40027 SH SHARED DEFINED 3 40027
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 3498 71616 SH SHARED DEFINED 3 71616
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 922 29160 SH SHARED DEFINED 3 29160
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1318 35701 SH SHARED DEFINED 3 35701
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 372 8897 SH SHARED DEFINED 3 8897
WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 53 10256 SH SHARED DEFINED 3 10256
WORLD ACCEP CORP DEL COM 981419104 223 3308 SH SHARED DEFINED 3 3308
WYNDHAM WORLDWIDE CORP COM 98310W108 1057 20132 SH SHARED DEFINED 3 20132
WYNN RESORTS LTD COM 983134107 746 6461 SH SHARED DEFINED 3 6461
XCEL ENERGY INC COM 98389B100 776 28000 SH SHARED DEFINED 3 28000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 11657 SH SHARED DEFINED 3 11657
XOMA CORP DEL COM 98419J107 48 13000 SH SHARED DEFINED 3 13000
YANDEX N V COM N97284108 360 14900 SH CALL SHARED DEFINED 4
YANDEX N V COM N97284108 324 13400 SH PUT SHARED DEFINED 4 13400
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 497 33211 SH SHARED DEFINED 3 33211
YELP INC CL A 985817105 240 8889 SH SHARED DEFINED 3 8889
YELP INC COM 985817105 3487 128900 SH CALL SHARED DEFINED 4
YELP INC COM 985817105 3454 127700 SH PUT SHARED DEFINED 4 127700
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 82 48395 SH SHARED DEFINED 3 48395
YOUKU TUDOU INC SPONSORED ADR 98742U100 24 1280 SH SHARED DEFINED 3 1280
YOUKU TUDOU INC SPONSORED ADR 98742U100 692 37606 SH SHARED DEFINED 4 37606
YOUKU TUDOU INC COM 98742U100 259 14100 SH CALL SHARED DEFINED 4
YOUKU TUDOU INC COM 98742U100 1153 62700 SH PUT SHARED DEFINED 4 62700
ZILLOW INC CL A 98954A107 804 19072 SH SHARED DEFINED 3 19072
ZILLOW INC CL A 98954A107 2605 61755 SH SHARED DEFINED 4 61755
ZILLOW INC COM 98954A107 4226 100200 SH CALL SHARED DEFINED 4
ZILLOW INC COM 98954A107 6285 149000 SH PUT SHARED DEFINED 4 149000
ZIONS BANCORPORATION COM 989701107 230 11156 SH SHARED DEFINED 3 11156
ZYNGA INC CL A 98986T108 67 23483 SH SHARED DEFINED 3 23483
ZYNGA INC CL A 98986T108 134 47113 SH SHARED DEFINED 4 47113
ZYNGA INC COM 98986T108 624 220200 SH CALL SHARED DEFINED 4
ZYNGA INC COM 98986T108 924 325900 SH PUT SHARED DEFINED 4 325900
^^ This relates to an option that delivers two different securities and each has been reflected separately
in the above table.