0001330294-12-000012.txt : 20121115 0001330294-12-000012.hdr.sgml : 20121115 20121115113658 ACCESSION NUMBER: 0001330294-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 121207612 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 jsh13fsep2012.txt JANE STREET HOLDING, LLC 13F-HR 09.30.12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2012 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Granieri Title: Managing Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York November 15, 2012 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its subsidiary, Jane Street Markets, LLC. Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 2260 Form 13F Information Table Value Total: $5,322,096 List of Other Included Managers: No. Form 13F File Number Name 1 28-13266 *Jane Street Holding II, LLC 2 28-13278 *Jane Street Markets, LLC 3 28-13277 Jane Street Capital, LLC 4 28-13276 Jane Street Options, LLC 5 28-13275 Jane Street Global Trading, LLC 6 28-15040 JSOIN (BVI) Ltd. 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 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158502 SH SHARED DEFINED 3 158502 DBX ETF TR BRAZIL CUR HDG 233051309 231 11039 SH SHARED DEFINED 3 11039 DBX ETF TR JAPAN CURR HDG 233051507 279 12797 SH SHARED DEFINED 3 12797 DB-X FUNDS DB-X 2010 TARGET 233052109 637 29757 SH SHARED DEFINED 3 29757 DB-X FUNDS DB-X 2020 TARGET 233052208 4183 182656 SH SHARED DEFINED 3 182656 DB-X FUNDS DB-X 2030 TARGET 233052307 2081 93524 SH SHARED DEFINED 3 93524 DB-X FUNDS DB-X 2040 TARGET 233052406 4342 193394 SH SHARED DEFINED 3 193394 DB-X FUNDS DB-X INDEPENDENC 233052505 856 35092 SH SHARED DEFINED 3 35092 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1459 31410 SH SHARED DEFINED 3 31410 DEAN FOODS CO NEW COM 242370104 327 20016 SH SHARED DEFINED 3 20016 DECKERS OUTDOOR CORP COM 243537107 998 27248 SH SHARED DEFINED 3 27248 DECKERS OUTDOOR CORP COM 243537107 392 10697 SH SHARED DEFINED 4 10697 DECKERS OUTDOOR CORP COM 243537107 2503 68300 SH PUT SHARED DEFINED 4 68300 DEERE & CO COM 244199105 245 2972 SH SHARED DEFINED 3 2972 DELCATH SYS INC COM 24661P104 31 19397 SH SHARED DEFINED 3 19397 DELEK US HLDGS INC COM 246647101 261 10243 SH SHARED DEFINED 3 10243 DELL INC COM 24702R101 123 12457 SH SHARED DEFINED 3 12457 DEMAND MEDIA INC COM 24802N109 279 25701 SH SHARED DEFINED 3 25701 DENDREON CORP COM 24823Q107 213 44319 SH SHARED DEFINED 3 44319 DENISON MINES CORP COM 248356107 56 37900 SH SHARED DEFINED 5 37900 DENNYS CORP COM 24869P104 110 22696 SH SHARED DEFINED 3 22696 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1137 83390 SH SHARED DEFINED 3 83390 DEUTSCHE BANK AG NAMEN AKT D18190898 3552 89581 SH SHARED DEFINED 3 89581 DEUTSCHE BANK AG NAMEN AKT D18190898 2964 74761 SH SHARED DEFINED 4 74761 DEUTSCHE BANK AG COM D18190898 1538 38800 SH CALL SHARED DEFINED 4 DEUTSCHE BANK AG COM D18190898 6300 158900 SH PUT SHARED DEFINED 4 158900 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 287 15891 SH SHARED DEFINED 3 15891 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 216 22560 SH SHARED DEFINED 3 22560 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 568 21654 SH SHARED DEFINED 3 21654 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 672 31365 SH SHARED DEFINED 3 31365 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 301 14401 SH SHARED DEFINED 3 14401 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 4589 348463 SH SHARED DEFINED 3 348463 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 201 3412 SH SHARED DEFINED 3 3412 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 46 11598 SH SHARED DEFINED 3 11598 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 378 26020 SH SHARED DEFINED 3 26020 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 401 20138 SH SHARED DEFINED 3 20138 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 204 17716 SH SHARED DEFINED 3 17716 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 602 51294 SH SHARED DEFINED 3 51294 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 160 12500 SH SHARED DEFINED 3 12500 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 294 6890 SH SHARED DEFINED 3 6890 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 952 19072 SH SHARED DEFINED 3 19072 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 1261 37626 SH SHARED DEFINED 3 37626 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 983 41356 SH SHARED DEFINED 3 41356 DEVON ENERGY CORP NEW COM 25179M103 248 4100 SH SHARED DEFINED 3 4100 DEVRY INC DEL COM 251893103 203 8920 SH SHARED DEFINED 3 8920 DEX ONE CORP COM 25212W100 39 30951 SH SHARED DEFINED 3 30951 DFC GLOBAL CORP COM 23324T107 202 11807 SH SHARED DEFINED 3 11807 DIAGEO P L C SPON ADR NEW 25243Q205 13343 118360 SH SHARED DEFINED 3 118360 DIAGEO P L C COM 25243Q205 10450 92700 SH CALL SHARED DEFINED 4 DIAGEO P L C COM 25243Q205 4092 36300 SH PUT SHARED DEFINED 4 36300 DIAMONDROCK HOSPITALITY CO COM 252784301 717 74438 SH SHARED DEFINED 3 74438 DICKS SPORTING GOODS INC COM 253393102 3511 67707 SH SHARED DEFINED 3 67707 DIGITAL RIV INC COM 25388B104 189 11345 SH SHARED DEFINED 3 11345 DIGITAL RLTY TR INC COM 253868103 240 3443 SH SHARED DEFINED 3 3443 DIREXION SHS ETF TR COM 25459W102 752 12700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1 80 SH SHARED DEFINED 3 80 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3613 242800 SH SHARED DEFINED 4 242800 DIREXION SHS ETF TR COM 25459W110 8016 538696 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W110 3924 263733 SH PUT SHARED DEFINED 4 263733 DIREXION SHS ETF TR COM 25459W128 454 12600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 24 1300 SH SHARED DEFINED 3 1300 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 877 48137 SH SHARED DEFINED 3 48137 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 197 10800 SH SHARED DEFINED 4 10800 DIREXION SHS ETF TR COM 25459W144 1472 80780 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W144 867 47600 SH PUT SHARED DEFINED 4 47600 DIREXION SHS ETF TR COM 25459W151 421 24500 SH PUT SHARED DEFINED 4 24500 DIREXION SHS ETF TR COM 25459W219 601 43400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W227 485 17100 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W227 1376 48500 SH PUT SHARED DEFINED 6 48500 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 18 765 SH SHARED DEFINED 3 765 DIREXION SHS ETF TR COM 25459W235 1183 49900 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W235 4519 190600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W235 1072 45200 SH PUT SHARED DEFINED 4 45200 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 299 12600 SH SHARED DEFINED 6 12600 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 183 10342 SH SHARED DEFINED 3 10342 DIREXION SHS ETF TR COM 25459W250 2433 137300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W250 8860 500000 SH PUT SHARED DEFINED 4 500000 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 181 10200 SH SHARED DEFINED 6 10200 DIREXION SHS ETF TR COM 25459W342 231 30200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 352 16313 SH SHARED DEFINED 3 16313 DIREXION SHS ETF TR COM 25459W383 751 34800 SH PUT SHARED DEFINED 6 34800 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8 300 SH SHARED DEFINED 3 300 DIREXION SHS ETF TR COM 25459W458 32 1200 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 200 7400 SH SHARED DEFINED 6 7400 DIREXION SHS ETF TR COM 25459W458 302 11200 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W458 809 30000 SH PUT SHARED DEFINED 6 30000 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 710 60484 SH SHARED DEFINED 3 60484 DIREXION SHS ETF TR COM 25459W482 945 80500 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 100 SH SHARED DEFINED 4 100 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 851 11100 SH SHARED DEFINED 6 11100 DIREXION SHS ETF TR COM 25459W540 4186 54600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W540 13785 179800 SH PUT SHARED DEFINED 6 179800 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 320 13900 SH SHARED DEFINED 3 13900 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 23 995 SH SHARED DEFINED 6 995 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 249 2871 SH SHARED DEFINED 6 2871 DIREXION SHS ETF TR COM 25459W755 6566 90000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W755 4377 60000 SH PUT SHARED DEFINED 4 60000 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 870 54940 SH SHARED DEFINED 3 54940 DIREXION SHS ETF TR COM 25459W771 323 20400 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W771 16 1000 SH PUT SHARED DEFINED 3 1000 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 2 100 SH SHARED DEFINED 4 100 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 81 5100 SH SHARED DEFINED 6 5100 DIREXION SHS ETF TR COM 25459W771 247 15600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W771 241 15200 SH PUT SHARED DEFINED 6 15200 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 510 14146 SH SHARED DEFINED 3 14146 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 203 3293 SH SHARED DEFINED 3 3293 DIREXION SHS ETF TR COM 25459W847 5136 83500 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W847 7098 115400 SH PUT SHARED DEFINED 3 115400 DIREXION SHS ETF TR COM 25459W847 26492 430700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W847 25508 414700 SH PUT SHARED DEFINED 4 414700 DIREXION SHS ETF TR COM 25459W862 4322 47900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W862 3645 40400 SH PUT SHARED DEFINED 4 40400 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 264 4924 SH SHARED DEFINED 3 4924 DIREXION SHS ETF TR COM 25459W888 18086 337800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W888 27975 522500 SH PUT SHARED DEFINED 4 522500 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 2535 71210 SH SHARED DEFINED 3 71210 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 231 7375 SH SHARED DEFINED 3 7375 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 575 8530 SH SHARED DEFINED 3 8530 DIREXION SHS ETF TR COM 25459Y652 67 1000 SH PUT SHARED DEFINED 4 1000 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 108 1600 SH SHARED DEFINED 6 1600 DIREXION SHS ETF TR COM 25459Y652 566 8400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y652 249 3700 SH PUT SHARED DEFINED 6 3700 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 424 7956 SH SHARED DEFINED 3 7956 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 29 SH SHARED DEFINED 4 29 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 740 13901 SH SHARED DEFINED 6 13901 DIREXION SHS ETF TR COM 25459Y678 3333 62600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y678 3445 64700 SH PUT SHARED DEFINED 6 64700 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2777 31257 SH SHARED DEFINED 3 31257 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3768 42407 SH SHARED DEFINED 3 42407 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4342 48873 SH SHARED DEFINED 4 48873 DIREXION SHS ETF TR COM 25459Y686 2408 27100 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4615 43982 SH SHARED DEFINED 3 43982 DIREXION SHS ETF TR COM 25459Y694 1931 18400 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459Y694 11375 108400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459Y694 6097 58100 SH PUT SHARED DEFINED 4 58100 DIREXION SHS ETF TR S&P1500 VOL RS 25459Y744 616 13982 SH SHARED DEFINED 3 13982 DISCOVER FINL SVCS COM 254709108 1081 27213 SH SHARED DEFINED 3 27213 DISH NETWORK CORP CL A 25470M109 248 8097 SH SHARED DEFINED 3 8097 DISNEY WALT CO COM DISNEY 254687106 894 17100 SH SHARED DEFINED 3 17100 DOLLAR GEN CORP NEW COM 256677105 1246 24179 SH SHARED DEFINED 3 24179 DOMTAR CORP COM NEW 257559203 384 4900 SH SHARED DEFINED 3 4900 DOMTAR CORP COM NEW 257559203 347 4426 SH SHARED DEFINED 3 4426 DOMTAR CORP COM NEW 257559203 78 1000 SH SHARED DEFINED 5 1000 DOUGLAS EMMETT INC COM 25960P109 220 9522 SH SHARED DEFINED 3 9522 DOVER CORP COM 260003108 991 16650 SH SHARED DEFINED 3 16650 DR REDDYS LABS LTD ADR 256135203 523 16932 SH SHARED DEFINED 3 16932 DR REDDYS LABS LTD ADR 256135203 1355 43914 SH SHARED DEFINED 5 43914 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 326 51331 SH SHARED DEFINED 3 51331 DRIL-QUIP INC COM 262037104 259 3602 SH SHARED DEFINED 3 3602 DST SYS INC DEL COM 233326107 500 8835 SH SHARED DEFINED 3 8835 DTE ENERGY CO COM 233331107 833 13900 SH SHARED DEFINED 3 13900 DUCOMMUN INC DEL COM 264147109 532 39149 SH SHARED DEFINED 3 39149 DUKE REALTY CORP COM NEW 264411505 170 11551 SH SHARED DEFINED 3 11551 DUNKIN BRANDS GROUP INC COM 265504100 313 10729 SH SHARED DEFINED 3 10729 E HOUSE CHINA HLDGS LTD ADR 26852W103 2373 554423 SH SHARED DEFINED 3 554423 EAGLE MATERIALS INC COM 26969P108 1137 24589 SH SHARED DEFINED 3 24589 EASTGROUP PPTY INC COM 277276101 220 4141 SH SHARED DEFINED 3 4141 EATON CORP COM 278058102 336 7102 SH SHARED DEFINED 3 7102 EATON VANCE TAX MNGD GBL DV COM 27829F108 236 26809 SH SHARED DEFINED 3 26809 ECA MARCELLUS TR I COM UNIT 26827L109 705 36358 SH SHARED DEFINED 3 36358 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 290 12950 SH SHARED DEFINED 3 12950 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 305 14451 SH SHARED DEFINED 3 14451 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1094 58354 SH SHARED DEFINED 3 58354 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6757 277827 SH SHARED DEFINED 3 277827 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 418 28940 SH SHARED DEFINED 3 28940 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 424 20233 SH SHARED DEFINED 3 20233 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 423 26562 SH SHARED DEFINED 3 26562 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 806 55455 SH SHARED DEFINED 3 55455 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 340 14210 SH SHARED DEFINED 3 14210 ELAN PLC ADR 284131208 7777 725457 SH SHARED DEFINED 3 725457 ELDORADO GOLD CORP NEW COM 284902103 433 28400 SH SHARED DEFINED 3 28400 ELDORADO GOLD CORP NEW COM 284902103 192 12608 SH SHARED DEFINED 3 12608 ELDORADO GOLD CORP NEW COM 284902103 163 10710 SH SHARED DEFINED 5 10710 ELECTRONICS FOR IMAGING INC COM 286082102 226 13600 SH SHARED DEFINED 3 13600 EMBRAER S A SP ADR REP 4 COM 29082A107 4200 157759 SH SHARED DEFINED 3 157759 EMCORE CORP COM NEW 290846203 60 10670 SH SHARED DEFINED 3 10670 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 579 12078 SH SHARED DEFINED 3 12078 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 439 56740 SH SHARED DEFINED 3 56740 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 455 15466 SH SHARED DEFINED 3 15466 ENCANA CORP COM 292505104 149 6798 SH SHARED DEFINED 3 6798 ENCANA CORP COM 292505104 118 5400 SH SHARED DEFINED 5 5400 ENDEAVOUR INTL CORP COM NEW 29259G200 123 12727 SH SHARED DEFINED 3 12727 ENDEAVOUR INTL CORP COM NEW 29259G200 163 16902 SH SHARED DEFINED 4 16902 ENDEAVOUR INTL CORP COM 29259G200 180 18600 SH PUT SHARED DEFINED 4 18600 ENDEAVOUR SILVER CORP COM 29258Y103 861 86231 SH SHARED DEFINED 3 86231 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1709 37805 SH SHARED DEFINED 3 37805 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 844 19826 SH SHARED DEFINED 3 19826 ENERGY XXI (BERMUDA) LTD COM G10082140 217 6200 SH CALL SHARED DEFINED 4 ENI S P A COM 26874R108 316 7200 SH CALL SHARED DEFINED 4 ENI S P A COM 26874R108 829 18900 SH PUT SHARED DEFINED 4 18900 ENPRO INDS INC COM 29355X107 247 6863 SH SHARED DEFINED 3 6863 ENTERPRISE PRODS PARTNERS L COM 293792107 5353 99876 SH SHARED DEFINED 3 99876 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 464 10453 SH SHARED DEFINED 3 10453 ENZON PHARMACEUTICALS INC COM 293904108 81 11661 SH SHARED DEFINED 3 11661 EQUINIX INC COM NEW 29444U502 1310 6358 SH SHARED DEFINED 3 6358 EQUITY LIFESTYLE PPTYS INC COM 29472R108 739 10842 SH SHARED DEFINED 3 10842 EQUITY ONE COM 294752100 271 12859 SH SHARED DEFINED 3 12859 EQUITY RESIDENTIAL SH BEN INT 29476L107 796 13842 SH SHARED DEFINED 3 13842 ERICSSON ADR B SEK 10 294821608 110 12109 SH SHARED DEFINED 4 12109 ERICSSON COM 294821608 112 12300 SH PUT SHARED DEFINED 4 12300 ESSEX PPTY TR INC COM 297178105 254 1715 SH SHARED DEFINED 3 1715 ESSEX RENT CORP COM 297187106 98 31772 SH SHARED DEFINED 3 31772 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 958 24836 SH SHARED DEFINED 3 24836 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 583 3330 SH SHARED DEFINED 3 3330 ETFS GOLD TR SHS 26922Y105 629 3591 SH SHARED DEFINED 3 3591 ETFS GOLD TR COM 26922Y105 754 4300 SH CALL SHARED DEFINED 6 ETFS PLATINUM TR SH BEN INT 26922V101 205 1254 SH SHARED DEFINED 3 1254 EV ENERGY PARTNERS LP COM UNITS 26926V107 778 12527 SH SHARED DEFINED 3 12527 EXAR CORP COM 300645108 117 14658 SH SHARED DEFINED 3 14658 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3392 178067 SH SHARED DEFINED 3 178067 EXCO RESOURCES INC COM 269279402 639 79764 SH SHARED DEFINED 3 79764 EXELIXIS INC COM 30161Q104 248 51474 SH SHARED DEFINED 3 51474 EXETER RES CORP COM 301835104 125 75338 SH SHARED DEFINED 3 75338 EXPEDITORS INTL WASH INC COM 302130109 545 15000 SH SHARED DEFINED 3 15000 EXPRESS INC COM 30219E103 1349 91048 SH SHARED DEFINED 3 91048 EXTRA SPACE STORAGE INC COM 30225T102 999 30054 SH SHARED DEFINED 3 30054 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 417 13637 SH SHARED DEFINED 3 13637 FACEBOOK INC COM 30303M102 5794 267500 SH CALL SHARED DEFINED 4 FACEBOOK INC COM 30303M102 7650 353200 SH PUT SHARED DEFINED 4 353200 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 302 13042 SH SHARED DEFINED 3 13042 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 448 4253 SH SHARED DEFINED 3 4253 FEDERAL SIGNAL CORP COM 313855108 73 11623 SH SHARED DEFINED 3 11623 FEI CO COM 30241L109 200 3739 SH SHARED DEFINED 3 3739 FELCOR LODGING TR INC COM 31430F101 115 24185 SH SHARED DEFINED 3 24185 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 263 13573 SH SHARED DEFINED 3 13573 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 879 94100 SH SHARED DEFINED 3 94100 FIDELITY NATL INFORMATION SV COM 31620M106 388 12416 SH SHARED DEFINED 3 12416 FINISAR CORP COM NEW 31787A507 273 19031 SH SHARED DEFINED 3 19031 FINISAR CORP COM NEW 31787A507 137 9551 SH SHARED DEFINED 4 9551 FINISAR CORP COM 31787A507 684 47800 SH PUT SHARED DEFINED 4 47800 FIRST AMERN FINL CORP COM 31847R102 941 43429 SH SHARED DEFINED 3 43429 FIRST BANCORP P R COM NEW 318672706 88 19993 SH SHARED DEFINED 3 19993 FIRST MERCHANTS CORP COM 320817109 166 11073 SH SHARED DEFINED 3 11073 FIRST MIDWEST BANCORP DEL COM 320867104 126 10056 SH SHARED DEFINED 3 10056 FIRST POTOMAC RLTY TR COM 33610F109 214 16607 SH SHARED DEFINED 3 16607 FIRST SOLAR INC COM 336433107 419 18937 SH SHARED DEFINED 3 18937 FIRST SOLAR INC COM 336433107 424 19144 SH SHARED DEFINED 4 19144 FIRST SOLAR INC COM 336433107 698 31500 SH CALL SHARED DEFINED 4 FIRST SOLAR INC COM 336433107 1096 49500 SH PUT SHARED DEFINED 4 49500 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 224 12000 SH SHARED DEFINED 3 12000 FIRST TR BICK INDEX FD COM SHS 33733H107 243 10212 SH SHARED DEFINED 3 10212 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 250 10468 SH SHARED DEFINED 3 10468 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 203 7000 SH SHARED DEFINED 3 7000 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2081 102941 SH SHARED DEFINED 3 102941 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8055 377820 SH SHARED DEFINED 3 377820 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 465 12252 SH SHARED DEFINED 3 12252 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 554 82816 SH SHARED DEFINED 3 82816 FIRST TR ISE GLBL PLAT INDX COM 33737C104 323 22481 SH SHARED DEFINED 3 22481 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 253 6493 SH SHARED DEFINED 3 6493 FIRST TR ISE GLOBL COPPR IND COM 33733J103 814 28591 SH SHARED DEFINED 3 28591 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 291 12761 SH SHARED DEFINED 3 12761 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 216 17900 SH SHARED DEFINED 3 17900 FLEXTRONICS INTL LTD ORD Y2573F102 369 61500 SH SHARED DEFINED 3 61500 FLIR SYS INC COM 302445101 286 14309 SH SHARED DEFINED 3 14309 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20 834 SH SHARED DEFINED 3 834 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 520 22220 SH SHARED DEFINED 4 22220 FOCUS MEDIA HLDG LTD COM 34415V109 1268 54200 SH CALL SHARED DEFINED 4 FOCUS MEDIA HLDG LTD COM 34415V109 1301 55600 SH PUT SHARED DEFINED 4 55600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1894 20595 SH SHARED DEFINED 3 20595 FOOT LOCKER INC COM 344849104 990 27900 SH SHARED DEFINED 3 27900 FORD MTR CO DEL COM PAR $0.01 345370860 112 11332 SH SHARED DEFINED 3 11332 FOREST CITY ENTERPRISES INC CL A 345550107 192 12132 SH SHARED DEFINED 3 12132 FOREST OIL CORP COM PAR $0.01 346091705 161 19038 SH SHARED DEFINED 3 19038 FORTUNA SILVER MINES INC COM 349915108 676 127072 SH SHARED DEFINED 3 127072 FORTUNA SILVER MINES INC COM 349915108 20 3800 SH SHARED DEFINED 5 3800 FQF TR QUANTSHARE MOM 351680103 502 19798 SH SHARED DEFINED 3 19798 FQF TR QUANT NET HG BET 351680301 236 9752 SH SHARED DEFINED 3 9752 FQF TR QUANTSHAR QUAL 351680509 1002 44050 SH SHARED DEFINED 3 44050 FQF TR QUANTSHAR ANTI 351680608 590 26353 SH SHARED DEFINED 3 26353 FQF TR QUANT NEUT ANT 351680707 518 22482 SH SHARED DEFINED 3 22482 FRANKLIN ELEC INC COM 353514102 347 5732 SH SHARED DEFINED 3 5732 FRANKLIN RES INC COM 354613101 353 2820 SH SHARED DEFINED 3 2820 FREEPORT-MCMORAN COPPER & GO COM 35671D857 917 23173 SH SHARED DEFINED 3 23173 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 225 23709 SH SHARED DEFINED 3 23709 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1972 26870 SH SHARED DEFINED 3 26870 FRONTIER COMMUNICATIONS CORP COM 35906A108 355 72171 SH SHARED DEFINED 3 72171 FRONTLINE LTD SHS G3682E127 126 32757 SH SHARED DEFINED 3 32757 FRONTLINE LTD SHS G3682E127 122 31865 SH SHARED DEFINED 3 31865 GAFISA S A SPONS ADR 362607301 4609 1054657 SH SHARED DEFINED 3 1054657 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 13794 SH SHARED DEFINED 3 13794 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 147 10181 SH SHARED DEFINED 3 10181 GAP INC DEL COM 364760108 868 24260 SH SHARED DEFINED 3 24260 GARMIN LTD SHS H2906T109 763 18282 SH SHARED DEFINED 3 18282 GAYLORD ENTMT CO NEW COM 367905106 3184 80542 SH SHARED DEFINED 3 80542 GENERAL DYNAMICS CORP COM 369550108 305 4606 SH SHARED DEFINED 3 4606 GENERAL GROWTH PPTYS INC NEW COM 370023103 1196 61377 SH SHARED DEFINED 3 61377 GENESCO INC COM 371532102 392 5878 SH SHARED DEFINED 3 5878 GENESIS ENERGY L P UNIT LTD PARTN 371927104 514 15275 SH SHARED DEFINED 3 15275 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 56 15991 SH SHARED DEFINED 3 15991 GENOMIC HEALTH INC COM 37244C101 266 7671 SH SHARED DEFINED 3 7671 GERDAU S A SPONSORED ADR 373737105 2284 240202 SH SHARED DEFINED 3 240202 GERDAU S A SPONSORED ADR 373737105 13 1357 SH SHARED DEFINED 4 1357 GILEAD SCIENCES INC COM 375558103 391 5893 SH SHARED DEFINED 3 5893 GLACIER BANCORP INC NEW COM 37637Q105 254 16293 SH SHARED DEFINED 3 16293 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3966 85767 SH SHARED DEFINED 3 85767 GLAXOSMITHKLINE PLC COM 37733W105 32141 695100 SH CALL SHARED DEFINED 4 GLAXOSMITHKLINE PLC COM 37733W105 25108 543000 SH PUT SHARED DEFINED 4 543000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 87 10789 SH SHARED DEFINED 3 10789 GLOBAL X FDS FTSE NORDIC REG 37950E101 586 31118 SH SHARED DEFINED 3 31118 GLOBAL X FDS CHINA CONS ETF 37950E408 212 15956 SH SHARED DEFINED 3 15956 GLOBAL X FDS SOCIAL MED ETF 37950E416 165 11991 SH SHARED DEFINED 3 11991 GLOBAL X FDS GLBL X MLP ETF 37950E473 355 23087 SH SHARED DEFINED 3 23087 GLOBAL X FDS GLB X CDA PFD 37950E481 522 35193 SH SHARED DEFINED 3 35193 GLOBAL X FDS GLB X FERTIL 37950E499 235 16700 SH SHARED DEFINED 3 16700 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 ISHARES TR MRTG PLS CAP IDX 464288539 2392 159139 SH SHARED DEFINED 3 159139 ISHARES TR BARCLYS GOVT CR 464288596 5122 44103 SH SHARED DEFINED 3 44103 ISHARES TR BARCLYS INTER GV 464288612 2102 18588 SH SHARED DEFINED 3 18588 ISHARES TR BARCLYS CR BD 464288620 7389 64865 SH SHARED DEFINED 3 64865 ISHARES TR BARCLYS INTER CR 464288638 10176 91325 SH SHARED DEFINED 3 91325 ISHARES TR BARCLYS 3-7 YR 464288661 257 2077 SH SHARED DEFINED 3 2077 ISHARES TR S&P GLB MTRLS 464288695 7234 121968 SH SHARED DEFINED 3 121968 ISHARES TR S&P GL INDUSTR 464288729 3679 70826 SH SHARED DEFINED 3 70826 ISHARES TR S&P GL C STAPL 464288737 2346 31731 SH SHARED DEFINED 3 31731 ISHARES TR S&P GL CONSUME 464288745 858 14790 SH SHARED DEFINED 3 14790 ISHARES TR MSCI VAL IDX 464288877 2196 48365 SH SHARED DEFINED 3 48365 ISHARES TR MSCI VAL IDX 464288877 277 6100 SH SHARED DEFINED 6 6100 ISHARES TR COM 464288877 436 9600 SH PUT SHARED DEFINED 6 9600 ISHARES TR MSCI GRW IDX 464288885 5491 97224 SH SHARED DEFINED 3 97224 ISHARES TR MSCI GRW IDX 464288885 62 1100 SH SHARED DEFINED 6 1100 ISHARES TR ZEALAND INVST 464289123 1605 47749 SH SHARED DEFINED 3 47749 ISHARES TR MSCI EURO FINL 464289180 1223 70961 SH SHARED DEFINED 3 70961 ISHARES TR 2013 S&P AMTFR 464289388 345 6798 SH SHARED DEFINED 3 6798 ISHARES TR S&P INDIA 50 464289529 1934 78823 SH SHARED DEFINED 3 78823 ISHARES TR S&P TARGET 30 464289602 409 11510 SH SHARED DEFINED 3 11510 ISHARES TR MSCI PERU CAP 464289842 775 17481 SH SHARED DEFINED 3 17481 ISHARES TR MSCI PERU CAP 464289842 216 4883 SH SHARED DEFINED 4 4883 ISHARES TR S&P GRWTH ALL 464289867 631 18714 SH SHARED DEFINED 3 18714 ISHARES TR S&P CONSR ALL 464289883 403 13207 SH SHARED DEFINED 3 13207 ISHARES TR INT PFD STK FD 46429B135 653 24503 SH SHARED DEFINED 3 24503 ISHARES TR UTILITIES SECT 46429B184 259 4924 SH SHARED DEFINED 3 4924 ISHARES TR MSCI CHIN SMCP 46429B200 709 21606 SH SHARED DEFINED 3 21606 ISHARES TR AAA A RATED CP 46429B291 1890 36104 SH SHARED DEFINED 3 36104 ISHARES TR BARCLAYS CMBS 46429B366 2326 44765 SH SHARED DEFINED 3 44765 ISHARES TR IRLND CPD INVT 46429B507 607 26959 SH SHARED DEFINED 3 26959 ISHARES TR HGH DIV EQT FD 46429B663 235 3865 SH SHARED DEFINED 3 3865 ISHARES TR MSCI CHINA IDX 46429B671 8428 200676 SH SHARED DEFINED 3 200676 ISHARES TR MSCI RUSS INDX 46429B705 5719 253373 SH SHARED DEFINED 3 253373 ISHARES TR BRC 0-5 YR TIP 46429B747 3054 29628 SH SHARED DEFINED 3 29628 ISHARES TR GLB INFL LKD 46429B812 2377 46409 SH SHARED DEFINED 3 46409 ISTAR FINL INC COM 45031U101 266 32120 SH SHARED DEFINED 3 32120 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1360 88987 SH SHARED DEFINED 3 88987 ITAU UNIBANCO HLDG SA COM 465562106 1696 111000 SH CALL SHARED DEFINED 4 ITC HLDGS CORP COM 465685105 261 3447 SH SHARED DEFINED 3 3447 JABIL CIRCUIT INC COM 466313103 270 14400 SH SHARED DEFINED 3 14400 JAGUAR MNG INC COM 47009M103 105 87368 SH SHARED DEFINED 3 87368 JAKKS PAC INC COM 47012E106 178 12235 SH SHARED DEFINED 3 12235 JARDEN CORP COM 471109108 897 16974 SH SHARED DEFINED 3 16974 JDS UNIPHASE CORP COM PAR $0.001 46612J507 286 23110 SH SHARED DEFINED 3 23110 JEFFERIES GROUP INC NEW COM 472319102 4 307 SH SHARED DEFINED 3 307 JEFFERIES GROUP INC NEW COM 472319102 3044 222382 SH SHARED DEFINED 4 222382 JEFFERIES GROUP INC NEW COM 472319102 9721 710100 SH PUT SHARED DEFINED 4 710100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76 20087 SH SHARED DEFINED 3 20087 JOHNSON & JOHNSON COM 478160104 312 4526 SH SHARED DEFINED 3 4526 JOHNSON CTLS INC COM 478366107 499 18201 SH SHARED DEFINED 3 18201 JOS A BANK CLOTHIERS INC COM 480838101 268 5537 SH SHARED DEFINED 3 5537 JOY GLOBAL INC COM 481165108 3683 65700 SH SHARED DEFINED 3 65700 JPMORGAN CHASE & CO COM 46625H100 282 6968 SH SHARED DEFINED 3 6968 JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 5 87 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 18101 SH SHARED DEFINED 3 18101 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1220 20901 SH SHARED DEFINED 3 20901 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2609 73926 SH SHARED DEFINED 3 73926 KEEGAN RES INC COM 487275109 257 69300 SH SHARED DEFINED 3 69300 KEEGAN RES INC COM 487275109 5 1430 SH SHARED DEFINED 3 1430 KEEGAN RES INC COM 487275109 351 94650 SH SHARED DEFINED 4 94650 KEEGAN RES INC COM 487275109 153 41300 SH SHARED DEFINED 5 41300 KENNAMETAL INC COM 489170100 281 7584 SH SHARED DEFINED 3 7584 KIMCO RLTY CORP COM 49446R109 439 21651 SH SHARED DEFINED 3 21651 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 627 7605 SH SHARED DEFINED 3 7605 KINDER MORGAN INC DEL COM 49456B101 214 6012 SH SHARED DEFINED 3 6012 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 340 4454 SH SHARED DEFINED 3 4454 KINDRED HEALTHCARE INC COM 494580103 122 10677 SH SHARED DEFINED 3 10677 KKR FINANCIAL HLDGS LLC COM 48248A306 301 29989 SH SHARED DEFINED 3 29989 KODIAK OIL & GAS CORP COM 50015Q100 143 15238 SH SHARED DEFINED 3 15238 KODIAK OIL & GAS CORP COM 50015Q100 1256 134200 SH SHARED DEFINED 4 134200 KODIAK OIL & GAS CORP COM 50015Q100 679 72500 SH CALL SHARED DEFINED 4 KODIAK OIL & GAS CORP COM 50015Q100 4164 444900 SH PUT SHARED DEFINED 4 444900 KONINKLIJKE PHILIPS ELECTRS COM 500472303 246 10500 SH CALL SHARED DEFINED 4 KRAFT FOODS INC CL A 50075N104 29880 722610 SH SHARED DEFINED 3 722610 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60 10200 SH SHARED DEFINED 3 10200 KT CORP SPONSORED ADR 48268K101 838 53563 SH SHARED DEFINED 3 53563 KYOCERA CORP ADR 501556203 376 4343 SH SHARED DEFINED 3 4343 L & L ENERGY INC COM 50162D100 62 35619 SH SHARED DEFINED 2 35619 L & L ENERGY INC COM 50162D100 4 2285 SH SHARED DEFINED 3 2285 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1346 18771 SH SHARED DEFINED 3 18771 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1256 13578 SH SHARED DEFINED 3 13578 LAKE SHORE GOLD CORP COM 510728108 411 399023 SH SHARED DEFINED 3 399023 LAM RESEARCH CORP COM 512807108 332 10439 SH SHARED DEFINED 3 10439 LANDEC CORP COM 514766104 195 17016 SH SHARED DEFINED 3 17016 LAS VEGAS SANDS CORP COM 517834107 1788 38570 SH SHARED DEFINED 3 38570 LAWSON PRODS INC COM 520776105 143 20643 SH SHARED DEFINED 3 20643 LAYNE CHRISTENSEN CO COM 521050104 290 14809 SH SHARED DEFINED 3 14809 LDK SOLAR CO LTD SPONSORED ADR 50183L107 66 60400 SH SHARED DEFINED 3 60400 LEAPFROG ENTERPRISES INC CL A 52186N106 112 12401 SH SHARED DEFINED 3 12401 LEE ENTERPRISES INC COM 523768109 33 22292 SH SHARED DEFINED 3 22292 LEGACY RESERVES LP UNIT LP INT 524707304 511 17735 SH SHARED DEFINED 3 17735 LENNAR CORP CL A 526057104 914 26300 SH SHARED DEFINED 3 26300 LEXICON PHARMACEUTICALS INC COM 528872104 119 51163 SH SHARED DEFINED 3 51163 LEXINGTON REALTY TRUST COM 529043101 133 13767 SH SHARED DEFINED 3 13767 LEXMARK INTL NEW CL A 529771107 681 30626 SH SHARED DEFINED 3 30626 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4111 327040 SH SHARED DEFINED 3 327040 LIBERTY GLOBAL INC COM SER A 530555101 1008 16600 SH SHARED DEFINED 3 16600 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 823 16588 SH SHARED DEFINED 3 16588 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1010 9700 SH SHARED DEFINED 3 9700 LIBERTY PPTY TR SH BEN INT 531172104 263 7266 SH SHARED DEFINED 3 7266 LIFE PARTNERS HOLDINGS INC COM 53215T106 37 13876 SH SHARED DEFINED 3 13876 LIFEVANTAGE CORP COM 53222K106 153 44503 SH SHARED DEFINED 3 44503 LINCOLN ELEC HLDGS INC COM 533900106 772 19771 SH SHARED DEFINED 3 19771 LINKEDIN CORP COM CL A 53578A108 686 5700 SH SHARED DEFINED 3 5700 LINKEDIN CORP COM CL A 53578A108 49 407 SH SHARED DEFINED 4 407 LINKEDIN CORP COM 53578A108 650 5400 SH CALL SHARED DEFINED 4 LINKEDIN CORP COM 53578A108 2733 22700 SH PUT SHARED DEFINED 4 22700 LINN ENERGY LLC UNIT LTD LIAB 536020100 1017 24664 SH SHARED DEFINED 3 24664 LIVEDEAL INC COM NEW 538144304 118 22800 SH SHARED DEFINED 3 22800 LIVEPERSON INC COM 538146101 186 10291 SH SHARED DEFINED 3 10291 LKQ CORP COM 501889208 216 11685 SH SHARED DEFINED 3 11685 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3738 1501066 SH SHARED DEFINED 3 1501066 LOCKHEED MARTIN CORP COM 539830109 3184 34100 SH SHARED DEFINED 3 34100 LOGITECH INTL S A SHS H50430232 522 57190 SH SHARED DEFINED 3 57190 LOGMEIN INC COM 54142L109 237 10545 SH SHARED DEFINED 3 10545 LORILLARD INC COM 544147101 250 2149 SH SHARED DEFINED 3 2149 LOUISIANA PAC CORP COM 546347105 398 31806 SH SHARED DEFINED 3 31806 LOWES COS INC COM 548661107 862 28505 SH SHARED DEFINED 3 28505 LULULEMON ATHLETICA INC COM 550021109 1031 13949 SH SHARED DEFINED 3 13949 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 953 18811 SH SHARED DEFINED 3 18811 LUMOS NETWORKS CORP COM 550283105 115 14600 SH SHARED DEFINED 3 14600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1045 29643 SH SHARED DEFINED 3 29643 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1087 21045 SH SHARED DEFINED 3 21045 M & T BK CORP COM 55261F104 669 7030 SH SHARED DEFINED 3 7030 MACERICH CO COM 554382101 454 7939 SH SHARED DEFINED 3 7939 MACK CALI RLTY CORP COM 554489104 219 8246 SH SHARED DEFINED 3 8246 MADISON SQUARE GARDEN CO CL A 55826P100 878 21794 SH SHARED DEFINED 3 21794 MAG SILVER CORP COM 55903Q104 541 44400 SH SHARED DEFINED 3 44400 MAG SILVER CORP COM 55903Q104 58 4800 SH SHARED DEFINED 5 4800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5708 65265 SH SHARED DEFINED 3 65265 MAGNA INTL INC COM 559222401 562 13000 SH CALL SHARED DEFINED 4 MAGNUM HUNTER RES CORP DEL COM 55973B102 84 19005 SH SHARED DEFINED 3 19005 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 32 27186 SH SHARED DEFINED 5 27186 MAIDEN HOLDINGS LTD SHS G5753U112 97 10928 SH SHARED DEFINED 3 10928 MANITOWOC INC COM 563571108 335 25079 SH SHARED DEFINED 3 25079 MANNKIND CORP COM 56400P201 52 18156 SH SHARED DEFINED 3 18156 MANULIFE FINL CORP COM 56501R106 87115 7235500 SH SHARED DEFINED 3 7235500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3104 57820 SH SHARED DEFINED 3 57820 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4993 93004 SH SHARED DEFINED 4 93004 MARKET VECTORS ETF TR COM 57060U100 1578 29400 SH PUT SHARED DEFINED 4 29400 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 1458 67550 SH SHARED DEFINED 3 67550 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2134 90411 SH SHARED DEFINED 3 90411 MARKET VECTORS ETF TR COM 57060U191 3018 75000 SH CALL SHARED DEFINED 3 MARKET VECTORS ETF TR COM 57060U191 3018 75000 SH PUT SHARED DEFINED 3 75000 MARKET VECTORS ETF TR COM 57060U191 338 8400 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U191 958 23800 SH PUT SHARED DEFINED 6 23800 MARKET VECTORS ETF TR COM 57060U233 1107 35000 SH PUT SHARED DEFINED 6 35000 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 829 32894 SH SHARED DEFINED 3 32894 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3276 117250 SH SHARED DEFINED 3 117250 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 859 40591 SH SHARED DEFINED 3 40591 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 908 59316 SH SHARED DEFINED 3 59316 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 874 85646 SH SHARED DEFINED 3 85646 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 203 7944 SH SHARED DEFINED 3 7944 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32157 1116942 SH SHARED DEFINED 3 1116942 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3167 109987 SH SHARED DEFINED 4 109987 MARKET VECTORS ETF TR COM 57060U506 4796 166600 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U506 6377 221500 SH PUT SHARED DEFINED 4 221500 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 275 11221 SH SHARED DEFINED 3 11221 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10694 403225 SH SHARED DEFINED 3 403225 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 330 13194 SH SHARED DEFINED 3 13194 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 1224 78481 SH SHARED DEFINED 3 78481 MARKET VECTORS ETF TR COM 57060U589 3258 131800 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U589 1194 48300 SH PUT SHARED DEFINED 4 48300 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 456 30933 SH SHARED DEFINED 3 30933 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 788 30927 SH SHARED DEFINED 3 30927 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1488 92686 SH SHARED DEFINED 3 92686 MARKET VECTORS ETF TR GULF STS ETF 57060U779 605 29256 SH SHARED DEFINED 3 29256 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1092 34954 SH SHARED DEFINED 3 34954 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2643 73194 SH SHARED DEFINED 3 73194 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1219 68161 SH SHARED DEFINED 3 68161 MARKET VECTORS ETF TR GAMING ETF 57060U829 222 6537 SH SHARED DEFINED 3 6537 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15239 462205 SH SHARED DEFINED 3 462205 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 303 14946 SH SHARED DEFINED 3 14946 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 865 33188 SH SHARED DEFINED 3 33188 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 665 25114 SH SHARED DEFINED 3 25114 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3579 137503 SH SHARED DEFINED 3 137503 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1743 46760 SH SHARED DEFINED 3 46760 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1486 72399 SH SHARED DEFINED 3 72399 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 420 7711 SH SHARED DEFINED 3 7711 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3342 365000 SH SHARED DEFINED 3 365000 MASCO CORP COM 574599106 605 40176 SH SHARED DEFINED 3 40176 MATTRESS FIRM HLDG CORP COM 57722W106 461 16360 SH SHARED DEFINED 3 16360 MAXIM INTEGRATED PRODS INC COM 57772K101 139 5231 SH SHARED DEFINED 2 5231 MAXIM INTEGRATED PRODS INC COM 57772K101 250 9400 SH SHARED DEFINED 3 9400 MAXIMUS INC COM 577933104 612 10253 SH SHARED DEFINED 3 10253 MCCORMICK & CO INC COM NON VTG 579780206 851 13712 SH SHARED DEFINED 3 13712 MCDONALDS CORP COM 580135101 345 3764 SH SHARED DEFINED 3 3764 MCEWEN MNG INC COM 58039P107 741 161444 SH SHARED DEFINED 3 161444 MCGRAW HILL COS INC COM 580645109 1318 24151 SH SHARED DEFINED 3 24151 MCMORAN EXPLORATION CO COM 582411104 96 8167 SH SHARED DEFINED 3 8167 MCMORAN EXPLORATION CO COM 582411104 469 39949 SH SHARED DEFINED 4 39949 MCMORAN EXPLORATION CO COM 582411104 1983 168800 SH CALL SHARED DEFINED 4 MCMORAN EXPLORATION CO COM 582411104 2483 211300 SH PUT SHARED DEFINED 4 211300 MECHEL OAO SPONSORED ADR 583840103 78 11149 SH SHARED DEFINED 3 11149 MECHEL OAO SPONSORED ADR 583840103 271 38452 SH SHARED DEFINED 5 38452 MEDCATH CORP COM 58404W109 115 14881 SH SHARED DEFINED 3 14881 MEDICINES CO COM 584688105 217 8423 SH SHARED DEFINED 3 8423 MEDICINOVA INC COM NEW 58468P206 21 11509 SH SHARED DEFINED 3 11509 MEDIVATION INC COM 58501N101 2345 41619 SH SHARED DEFINED 3 41619 MELLANOX TECHNOLOGIES LTD SHS M51363113 7753 76357 SH SHARED DEFINED 3 76357 MELLANOX TECHNOLOGIES LTD SHS M51363113 4864 47904 SH SHARED DEFINED 4 47904 MELLANOX TECHNOLOGIES LTD COM M51363113 8539 84100 SH CALL SHARED DEFINED 4 MELLANOX TECHNOLOGIES LTD COM M51363113 16356 161100 SH PUT SHARED DEFINED 4 161100 MENS WEARHOUSE INC COM 587118100 496 14419 SH SHARED DEFINED 3 14419 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 48 18858 SH SHARED DEFINED 3 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PROSHARES TR PSHS ULTSHRT QQQ 74347X237 44 1600 SH SHARED DEFINED 3 1600 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 320 11600 SH SHARED DEFINED 4 11600 PROSHARES TR COM 74347X237 1949 70600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X237 4137 149900 SH PUT SHARED DEFINED 4 149900 PROSHARES TR COM 74347X245 293 6800 SH CALL SHARED DEFINED 6 PROSHARES TR HD REPLICATION 74347X294 527 13360 SH SHARED DEFINED 3 13360 PROSHARES TR MSCI EMRG ETF 74347X302 819 11073 SH SHARED DEFINED 3 11073 PROSHARES TR RAFI LG SHT FD 74347X310 391 10626 SH SHARED DEFINED 3 10626 PROSHARES TR ULTRASHT 3-7YR 74347X344 1043 32686 SH SHARED DEFINED 3 32686 PROSHARES TR ULTR MSCI ETF 74347X500 478 6991 SH SHARED DEFINED 3 6991 PROSHARES TR ULTRA MSCI MEX 74347X518 367 8716 SH SHARED DEFINED 3 8716 PROSHARES TR ULT MSCI EURO 74347X526 770 26780 SH SHARED DEFINED 3 26780 PROSHARES TR ULT MSCI BRAZL 74347X542 307 18885 SH SHARED DEFINED 3 18885 PROSHARES TR COM 74347X567 2576 103000 SH CALL SHARED DEFINED 4 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CALL SHARED DEFINED 6 PROSHARES TR COM 74347X864 741 8200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X864 325 3600 SH PUT SHARED DEFINED 4 3600 PROSHARES TR ULT FTSE CHINA25 74347X880 1637 35891 SH SHARED DEFINED 3 35891 PROSHARES TR ULSH MSCI EURP 74348A301 41 1300 SH SHARED DEFINED 3 1300 PROSHARES TR ULSH MSCI EURP 74348A301 1515 47850 SH SHARED DEFINED 4 47850 PROSHARES TR COM 74348A301 985 31100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A301 2518 79500 SH PUT SHARED DEFINED 4 79500 PROSHARES TR PSHS ULSH SC 600 74348A400 244 8947 SH SHARED DEFINED 3 8947 PROSHARES TR PSHS ULDOW30 NEW 74348A590 293 6259 SH SHARED DEFINED 3 6259 PROSHARES TR COM 74348A590 1324 28300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A590 1264 27000 SH PUT SHARED DEFINED 4 27000 PROSHARES TR PSHS ULPROSH NEW 74348A632 1217 31700 SH SHARED DEFINED 4 31700 PROSHARES TR COM 74348A632 7564 197080 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A632 3491 90960 SH PUT SHARED DEFINED 4 90960 PROSHARES TR COM 74348A665 331 9000 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS ULMSCI NEW 74348A673 70 988 SH SHARED DEFINED 3 988 PROSHARES TR PSHS ULMSCI NEW 74348A673 855 12100 SH SHARED DEFINED 4 12100 PROSHARES TR COM 74348A673 240 3400 SH CALL SHARED DEFINED 4 PROSHARES TR ULTRA HIGH YLD 74348A707 937 19642 SH SHARED DEFINED 3 19642 PROSHARES TR USD COVERED BD 74348A749 453 4451 SH SHARED DEFINED 3 4451 PROSHARES TR ULT INV GRD CP 74348A806 697 12652 SH SHARED DEFINED 3 12652 PROSHARES TR ULTPRO SH 10YR 74348A830 898 22474 SH SHARED DEFINED 3 22474 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 PROSHARES TR II COM 74347W114 7314 182220 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W114 1244 30980 SH PUT SHARED DEFINED 4 30980 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1051 20579 SH SHARED DEFINED 3 20579 PROSHARES TR II COM 74347W122 1568 30700 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W122 608 11900 SH PUT SHARED DEFINED 4 11900 PROSHARES TR II ULT VIX S/T ETF 74347W411 2427 78503 SH SHARED DEFINED 3 78503 PROSHARES TR II COM 74347W411 2053 66400 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W411 216 7000 SH PUT SHARED DEFINED 3 7000 PROSHARES TR II COM 74347W411 130 4190 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W411 46 1500 SH PUT SHARED DEFINED 4 1500 PROSHARES TR II COM 74347W601 717 7400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W601 5127 52900 SH PUT SHARED DEFINED 4 52900 PROSHARES TR II COM 74347W627 2385 17700 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W627 1374 10200 SH PUT SHARED DEFINED 3 10200 PROSHARES TR II COM 74347W627 30155 223800 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W627 10712 79500 SH PUT SHARED DEFINED 4 79500 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 5048 161749 SH SHARED DEFINED 3 161749 PROSHARES TR II COM 74347W650 459 14700 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 1114 35700 SH PUT SHARED DEFINED 4 35700 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 PROSHARES TR II COM 74347W668 692 17000 SH PUT SHARED DEFINED 4 17000 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 PROSHARES TR II COM 74347W718 284 20100 SH CALL SHARED DEFINED 4 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 PROSHARES TR II COM 74347W841 2223 38100 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W841 1978 33900 SH PUT SHARED DEFINED 4 33900 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 PROSHARES TR II COM 74347W882 4326 215000 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W882 483 24000 SH PUT SHARED DEFINED 4 24000 PROSPECT CAPITAL CORPORATION COM 74348T102 136 11772 SH SHARED DEFINED 3 11772 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 142 27442 SH SHARED DEFINED 3 27442 PROTECTIVE LIFE CORP COM 743674103 3008 114756 SH SHARED DEFINED 3 114756 PS BUSINESS PKS INC CALIF COM 69360J107 231 3453 SH SHARED DEFINED 3 3453 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 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INC COM 74835Y101 635 34400 SH PUT SHARED DEFINED 4 34400 QUINSTREET INC COM 74874Q100 88 10434 SH SHARED DEFINED 3 10434 RACKSPACE HOSTING INC COM 750086100 1226 18544 SH SHARED DEFINED 4 18544 RACKSPACE HOSTING INC COM 750086100 1778 26900 SH CALL SHARED DEFINED 4 RACKSPACE HOSTING INC COM 750086100 5915 89500 SH PUT SHARED DEFINED 4 89500 RADIOSHACK CORP COM 750438103 46 19178 SH SHARED DEFINED 3 19178 RAIT FINANCIAL TRUST COM NEW 749227609 81 15409 SH SHARED DEFINED 3 15409 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 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 129 19313 SH SHARED DEFINED 3 19313 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 SPDR SERIES TRUST BRCLY CP US BD 78464A276 5916 97929 SH SHARED DEFINED 3 97929 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3227 55962 SH SHARED DEFINED 3 55962 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 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 892 28924 SH SHARED DEFINED 3 28924 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 SPDR SERIES TRUST COM 78464A698 556 19400 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST GLB DOW ETF 78464A706 650 12134 SH SHARED DEFINED 3 12134 SPDR SERIES TRUST COM 78464A763 2161 37200 SH CALL SHARED DEFINED 6 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 SPECTRUM PHARMACEUTICALS INC COM 84763A108 187 15941 SH SHARED DEFINED 3 15941 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 335 15076 SH SHARED DEFINED 3 15076 SPLUNK INC COM 848637104 303 8246 SH SHARED DEFINED 3 8246 SPORT CHALET INC CL B 849163308 21 10510 SH SHARED DEFINED 3 10510 STAGE STORES INC COM NEW 85254C305 218 10342 SH SHARED DEFINED 3 10342 STANDARD PAC CORP NEW COM 85375C101 81 12013 SH SHARED DEFINED 3 12013 STANTEC INC COM 85472N109 4 130 SH SHARED DEFINED 3 130 STANTEC INC COM 85472N109 197 5800 SH SHARED DEFINED 5 5800 STARWOOD PPTY TR INC COM 85571B105 1199 51540 SH SHARED DEFINED 3 51540 STATE AUTO FINL CORP COM 855707105 176 10734 SH SHARED DEFINED 3 10734 STATOIL ASA SPONSORED ADR 85771P102 4552 176515 SH SHARED DEFINED 3 176515 STEEL DYNAMICS INC COM 858119100 251 22350 SH SHARED DEFINED 3 22350 STEIN MART INC COM 858375108 133 15584 SH SHARED DEFINED 3 15584 STEPAN CO COM 858586100 234 2436 SH SHARED DEFINED 3 2436 STERLITE INDS INDIA LTD ADS 859737207 214 28249 SH SHARED DEFINED 3 28249 STILLWATER MNG CO COM 86074Q102 534 45300 SH CALL SHARED DEFINED 4 STILLWATER MNG CO COM 86074Q102 271 23000 SH PUT SHARED DEFINED 4 23000 STONE ENERGY CORP COM 861642106 219 8738 SH SHARED DEFINED 3 8738 STRATASYS INC COM 862685104 902 16590 SH SHARED DEFINED 3 16590 STRATEGIC HOTELS & RESORTS I COM 86272T106 112 18593 SH SHARED DEFINED 3 18593 STRAYER ED INC COM 863236105 683 10616 SH SHARED DEFINED 3 10616 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 492 11887 SH SHARED DEFINED 3 11887 SUN LIFE FINL INC COM 866796105 262 11300 SH SHARED DEFINED 3 11300 SUN LIFE FINL INC COM 866796105 216 9300 SH SHARED DEFINED 5 9300 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 88 15694 SH SHARED DEFINED 3 15694 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1110 23799 SH SHARED DEFINED 3 23799 SUNPOWER CORP COM 867652406 54 11868 SH SHARED DEFINED 4 11868 SUNPOWER CORP COM 867652406 244 54000 SH PUT SHARED DEFINED 4 54000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 46 53518 SH SHARED DEFINED 3 53518 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22 25100 SH SHARED DEFINED 3 25100 SUPERIOR ENERGY SVCS INC COM 868157108 248 12077 SH SHARED DEFINED 3 12077 SUPERMEDIA INC COM 868447103 101 37923 SH SHARED DEFINED 3 37923 SUSQUEHANNA BANCSHARES INC P COM 869099101 239 22908 SH SHARED DEFINED 3 22908 SUSSER HLDGS CORP COM 869233106 245 6769 SH SHARED DEFINED 3 6769 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 184 14893 SH SHARED DEFINED 3 14893 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 592 73507 SH SHARED DEFINED 3 73507 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 300 SH SHARED DEFINED 6 300 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 71 10714 SH SHARED DEFINED 3 10714 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 505 45483 SH SHARED DEFINED 3 45483 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2802 291266 SH SHARED DEFINED 3 291266 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 13 1400 SH SHARED DEFINED 4 1400 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 887 99550 SH SHARED DEFINED 3 99550 SWISHER HYGIENE INC COM 870808102 14 10245 SH SHARED DEFINED 3 10245 SYMMETRICOM INC COM 871543104 104 14980 SH SHARED DEFINED 3 14980 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 110 23065 SH SHARED DEFINED 3 23065 SYNGENTA AG SPONSORED ADR 87160A100 275 3673 SH SHARED DEFINED 3 3673 SYNGENTA AG COM 87160A100 531 7100 SH CALL SHARED DEFINED 4 SYNOVUS FINL CORP COM 87161C105 32 13312 SH SHARED DEFINED 3 13312 T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600 TALISMAN ENERGY INC COM 87425E103 45 3369 SH SHARED DEFINED 3 3369 TALISMAN ENERGY INC COM 87425E103 100 7500 SH SHARED DEFINED 5 7500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 476 93198 SH SHARED DEFINED 3 93198 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 322 7509 SH SHARED DEFINED 3 7509 TATA MTRS LTD SPONSORED ADR 876568502 380 14812 SH SHARED DEFINED 3 14812 TATA MTRS LTD SPONSORED ADR 876568502 2321 90396 SH SHARED DEFINED 5 90396 TAUBMAN CTRS INC COM 876664103 394 5141 SH SHARED DEFINED 3 5141 TD AMERITRADE HLDG CORP COM 87236Y108 182 11847 SH SHARED DEFINED 3 11847 TEAM HEALTH HOLDINGS INC COM 87817A107 555 20452 SH SHARED DEFINED 3 20452 TECK RESOURCES LTD CL B 878742204 167 5657 SH SHARED DEFINED 3 5657 TECK RESOURCES LTD CL B 878742204 56 1900 SH SHARED DEFINED 5 1900 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1516 150993 SH SHARED DEFINED 3 150993 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1284 148448 SH SHARED DEFINED 3 148448 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8477 389924 SH SHARED DEFINED 3 389924 TELEFONICA S A SPONSORED ADR 879382208 3804 286415 SH SHARED DEFINED 3 286415 TELEFONICA S A COM 879382208 11243 846600 SH CALL SHARED DEFINED 4 TELEFONICA S A COM 879382208 4459 335800 SH PUT SHARED DEFINED 4 335800 TELETECH HOLDINGS INC COM 879939106 292 17106 SH SHARED DEFINED 3 17106 TEMPUR PEDIC INTL INC COM 88023U101 242 8100 SH SHARED DEFINED 3 8100 TEMPUR PEDIC INTL INC COM 88023U101 664 22200 SH SHARED DEFINED 4 22200 TEMPUR PEDIC INTL INC COM 88023U101 1518 50800 SH CALL SHARED DEFINED 4 TEMPUR PEDIC INTL INC COM 88023U101 1563 52300 SH PUT SHARED DEFINED 4 52300 TENARIS S A SPONSORED ADR 88031M109 9943 243876 SH SHARED DEFINED 3 243876 TENARIS S A COM 88031M109 404 9900 SH CALL SHARED DEFINED 4 TENARIS S A COM 88031M109 612 15000 SH PUT SHARED DEFINED 4 15000 TENNECO INC COM 880349105 736 26300 SH SHARED DEFINED 3 26300 TESLA MTRS INC COM 88160R101 53 1813 SH SHARED DEFINED 3 1813 TESLA MTRS INC COM 88160R101 184 6269 SH SHARED DEFINED 4 6269 TESLA MTRS INC COM 88160R101 1212 41400 SH CALL SHARED DEFINED 4 TESLA MTRS INC COM 88160R101 2278 77800 SH PUT SHARED DEFINED 4 77800 TETRA TECH INC NEW COM 88162G103 587 22364 SH SHARED DEFINED 3 22364 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1061 21917 SH SHARED DEFINED 3 21917 TEUCRIUM COMMODITY TR COM 88166A102 349 7200 SH CALL SHARED DEFINED 4 TEUCRIUM COMMODITY TR COM 88166A102 1201 24800 SH PUT SHARED DEFINED 4 24800 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 134 10721 SH SHARED DEFINED 3 10721 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 357 14595 SH SHARED DEFINED 3 14595 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1803 67845 SH SHARED DEFINED 3 67845 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 80 3000 SH SHARED DEFINED 4 3000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 984 19800 SH SHARED DEFINED 3 19800 TEXAS INSTRS INC COM 882508104 3338 121150 SH SHARED DEFINED 3 121150 THL CR INC COM 872438106 1035 73794 SH SHARED DEFINED 3 73794 THOMPSON CREEK METALS CO INC COM 884768102 112 39432 SH SHARED DEFINED 3 39432 THOMPSON CREEK METALS CO INC COM 884768102 42 14700 SH SHARED DEFINED 5 14700 THOR INDS INC COM 885160101 247 6800 SH SHARED DEFINED 3 6800 THORATEC CORP COM NEW 885175307 260 7507 SH SHARED DEFINED 3 7507 TIBCO SOFTWARE INC COM 88632Q103 472 15600 SH SHARED DEFINED 3 15600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5290 275258 SH SHARED DEFINED 3 275258 TIME WARNER CABLE INC COM 88732J207 1452 15271 SH SHARED DEFINED 3 15271 TIME WARNER INC COM NEW 887317303 509 11227 SH SHARED DEFINED 3 11227 TIMMINS GOLD CORP COM 88741P103 331 117100 SH SHARED DEFINED 3 117100 TIMMINS GOLD CORP COM 88741P103 5 1600 SH SHARED DEFINED 5 1600 TJX COS INC NEW COM 872540109 947 21147 SH SHARED DEFINED 3 21147 TOLL BROTHERS INC COM 889478103 952 28663 SH SHARED DEFINED 3 28663 TORCHMARK CORP COM 891027104 917 17851 SH SHARED DEFINED 3 17851 TORONTO DOMINION BK ONT COM NEW 891160509 16 186 SH SHARED DEFINED 3 186 TORONTO DOMINION BK ONT COM NEW 891160509 660 7923 SH SHARED DEFINED 4 7923 TORONTO DOMINION BK ONT COM 891160509 250 3000 SH CALL SHARED DEFINED 4 TORONTO DOMINION BK ONT COM 891160509 3367 40400 SH PUT SHARED DEFINED 4 40400 TOTAL S A SPONSORED ADR 89151E109 10111 201816 SH SHARED DEFINED 3 201816 TOTAL S A COM 89151E109 42435 847000 SH CALL SHARED DEFINED 4 TOTAL S A COM 89151E109 20731 413800 SH PUT SHARED DEFINED 4 413800 TOWERS WATSON & CO CL A 891894107 276 5197 SH SHARED DEFINED 3 5197 TRANSDIGM GROUP INC COM 893641100 908 6400 SH SHARED DEFINED 3 6400 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 588 15484 SH SHARED DEFINED 3 15484 TRANSOCEAN LTD REG SHS H8817H100 238 5300 SH SHARED DEFINED 3 5300 TRANSOCEAN LTD COM H8817H100 9678 215600 SH CALL SHARED DEFINED 4 TRANSOCEAN LTD COM H8817H100 1549 34500 SH PUT SHARED DEFINED 4 34500 TRINA SOLAR LIMITED SPON ADR 89628E104 401 87546 SH SHARED DEFINED 3 87546 TRONOX LTD SHS CL A Q9235V101 355 15667 SH SHARED DEFINED 3 15667 TRUEBLUE INC COM 89785X101 159 10124 SH SHARED DEFINED 3 10124 TRUSTMARK CORP COM 898402102 235 9655 SH SHARED DEFINED 3 9655 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 921 60826 SH SHARED DEFINED 3 60826 TURQUOISE HILL RES LTD COM 900435108 325 38301 SH SHARED DEFINED 3 38301 TURQUOISE HILL RES LTD COM 900435108 107 12600 SH SHARED DEFINED 5 12600 TW TELECOM INC COM 87311L104 1312 50305 SH SHARED DEFINED 3 50305 TWO HBRS INVT CORP COM 90187B101 960 81661 SH SHARED DEFINED 3 81661 TYCO INTERNATIONAL LTD SHS H89128104 7962 141528 SH SHARED DEFINED 3 141528 U S G CORP COM NEW 903293405 210 9555 SH SHARED DEFINED 3 9555 UBIQUITI NETWORKS INC COM 90347A100 462 38800 SH CALL SHARED DEFINED 4 UBIQUITI NETWORKS INC COM 90347A100 516 43400 SH PUT SHARED DEFINED 4 43400 UBS AG SHS NEW H89231338 129 10612 SH SHARED DEFINED 3 10612 UBS AG SHS NEW H89231338 1721 141274 SH SHARED DEFINED 4 141274 UBS AG COM H89231338 1237 101600 SH CALL SHARED DEFINED 4 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 266 10693 SH SHARED DEFINED 3 10693 UBS AG JERSEY BRH LNG SHT VIX 902641596 296 12969 SH SHARED DEFINED 3 12969 UBS AG JERSEY BRH AG MNTH SHR EX 902641612 251 15316 SH SHARED DEFINED 3 15316 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 462 16612 SH SHARED DEFINED 3 16612 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 230 14947 SH SHARED DEFINED 3 14947 UBS AG JERSEY BRH CMCI INDL ETN 902641752 241 11716 SH SHARED DEFINED 3 11716 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 479 15670 SH SHARED DEFINED 3 15670 UBS AG JERSEY BRH CMCI ETN 38 902641778 384 16783 SH SHARED DEFINED 3 16783 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 883 46039 SH SHARED DEFINED 3 46039 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 458 9424 SH SHARED DEFINED 3 9424 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 423 9008 SH SHARED DEFINED 3 9008 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1134 44528 SH SHARED DEFINED 3 44528 UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 1654 58506 SH SHARED DEFINED 3 58506 UBS AG LONDON BRH DLY LNGSHT OIL 90267B815 317 12797 SH SHARED DEFINED 3 12797 UBS AG LONDON BRH ETRA CMDY LK42 90267L201 1350 51856 SH SHARED DEFINED 3 51856 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 3278 116961 SH SHARED DEFINED 3 116961 UBS AG LONDON BRH FISH GR RK OFF 90268A691 264 12786 SH SHARED DEFINED 3 12786 UDR INC COM 902653104 264 10633 SH SHARED DEFINED 3 10633 ULTA SALON COSMETCS & FRAG I COM 90384S303 493 5120 SH SHARED DEFINED 3 5120 ULTIMATE SOFTWARE GROUP INC COM 90385D107 953 9334 SH SHARED DEFINED 3 9334 ULTRA PETROLEUM CORP COM 903914109 208 9451 SH SHARED DEFINED 3 9451 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2617 117313 SH SHARED DEFINED 3 117313 UMB FINL CORP COM 902788108 311 6396 SH SHARED DEFINED 3 6396 UMPQUA HLDGS CORP COM 904214103 166 12883 SH SHARED DEFINED 3 12883 UNDER ARMOUR INC CL A 904311107 609 10906 SH SHARED DEFINED 3 10906 UNILEVER N V COM 904784709 2136 60200 SH CALL SHARED DEFINED 4 UNILEVER PLC SPON ADR NEW 904767704 55484 1519279 SH SHARED DEFINED 3 1519279 UNILEVER PLC COM 904767704 215 5900 SH CALL SHARED DEFINED 4 UNION PAC CORP COM 907818108 235 1977 SH SHARED DEFINED 3 1977 UNITED BANKSHARES INC WEST V COM 909907107 400 16051 SH SHARED DEFINED 3 16051 UNITED NAT FOODS INC COM 911163103 1105 18900 SH SHARED DEFINED 3 18900 UNITED STATES ANTIMONY CORP COM 911549103 34 17624 SH SHARED DEFINED 3 17624 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1977 92652 SH SHARED DEFINED 3 92652 UNITED STATES OIL FUND LP COM 91232N108 8005 234600 SH CALL SHARED DEFINED 6 UNITED STATES OIL FUND LP COM 91232N108 11857 347500 SH PUT SHARED DEFINED 6 347500 UNITED STATES STL CORP NEW COM 912909108 319 16728 SH SHARED DEFINED 3 16728 UNITED STATIONERS INC COM 913004107 246 9449 SH SHARED DEFINED 3 9449 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 457 24471 SH SHARED DEFINED 3 24471 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1275 31608 SH SHARED DEFINED 3 31608 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1934 23870 SH SHARED DEFINED 3 23870 UNITED STS BRENT OIL FD LP COM 91167Q100 381 4700 SH CALL SHARED DEFINED 6 UNITED STS DIESEL HEATING OI UNIT 911783108 818 23374 SH SHARED DEFINED 3 23374 UNITED STS GASOLINE FD LP UNITS 91201T102 1157 19114 SH SHARED DEFINED 3 19114 UNITED STS GASOLINE FD LP UNITS 91201T102 3307 54636 SH SHARED DEFINED 4 54636 UNITED STS GASOLINE FD LP COM 91201T102 1331 22000 SH CALL SHARED DEFINED 4 UNITED STS GASOLINE FD LP COM 91201T102 1810 29900 SH PUT SHARED DEFINED 4 29900 UNITED STS SHORT OIL FD LP UNITS 912613205 878 23144 SH SHARED DEFINED 3 23144 UNITED STS SHORT OIL FD LP UNITS 912613205 76 2000 SH SHARED DEFINED 6 2000 UNIVERSAL CORP VA COM 913456109 235 4609 SH SHARED DEFINED 3 4609 UNIVERSAL FST PRODS INC COM 913543104 467 11251 SH SHARED DEFINED 3 11251 UNUM GROUP COM 91529Y106 961 50000 SH SHARED DEFINED 3 50000 UNWIRED PLANET INC NEW COM 91531F103 86 44823 SH SHARED DEFINED 3 44823 URANIUM ENERGY CORP COM 916896103 32 12284 SH SHARED DEFINED 3 12284 URBAN OUTFITTERS INC COM 917047102 247 6583 SH SHARED DEFINED 3 6583 URSTADT BIDDLE PPTYS INS CL A 917286205 409 20196 SH SHARED DEFINED 3 20196 US BANCORP DEL COM NEW 902973304 985 28731 SH SHARED DEFINED 3 28731 USA MOBILITY INC COM 90341G103 213 17912 SH SHARED DEFINED 3 17912 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 12 12110 SH SHARED DEFINED 3 12110 VALE S A ADR 91912E105 2241 125189 SH SHARED DEFINED 3 125189 VALE S A ADR 91912E105 48 2692 SH SHARED DEFINED 4 2692 VALE S A COM 91912E105 338 18900 SH CALL SHARED DEFINED 4 VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100 VALE S A ADR REPSTG PFD 91912E204 8472 488042 SH SHARED DEFINED 3 488042 VALEANT PHARMACEUTICALS INTL COM 91911K102 193 3500 SH SHARED DEFINED 3 3500 VALEANT PHARMACEUTICALS INTL COM 91911K102 111 2000 SH SHARED DEFINED 5 2000 VALLEY NATL BANCORP COM 919794107 1189 118675 SH SHARED DEFINED 3 118675 VALMONT INDS INC COM 920253101 380 2888 SH SHARED DEFINED 3 2888 VALSPAR CORP COM 920355104 927 16528 SH SHARED DEFINED 3 16528 VALUECLICK INC COM 92046N102 281 16386 SH SHARED DEFINED 3 16386 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1893 19578 SH SHARED DEFINED 3 19578 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3615 54839 SH SHARED DEFINED 3 54839 VANGUARD INDEX FDS COM 922908553 3235 49800 SH CALL SHARED DEFINED 4 VANGUARD INDEX FDS COM 922908553 1546 23800 SH PUT SHARED DEFINED 4 23800 VANGUARD INDEX FDS COM 922908611 439 6100 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908629 601 7400 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908629 260 3200 SH PUT SHARED DEFINED 6 3200 VANGUARD INDEX FDS GROWTH ETF 922908736 232 3200 SH SHARED DEFINED 6 3200 VANGUARD INDEX FDS COM 922908736 232 3200 SH PUT SHARED DEFINED 6 3200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6072 118058 SH SHARED DEFINED 3 118058 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34074 793155 SH SHARED DEFINED 3 793155 VANGUARD INTL EQUITY INDEX F COM 922042775 773 18000 SH PUT SHARED DEFINED 3 18000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 743 17300 SH SHARED DEFINED 6 17300 VANGUARD INTL EQUITY INDEX F COM 922042775 790 18400 SH PUT SHARED DEFINED 6 18400 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 241 5776 SH SHARED DEFINED 3 5776 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 22912 549180 SH SHARED DEFINED 4 549180 VANGUARD INTL EQUITY INDEX F COM 922042858 3688 88400 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 35149 842500 SH PUT SHARED DEFINED 4 842500 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 6838 135781 SH SHARED DEFINED 3 135781 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 6435 142179 SH SHARED DEFINED 3 142179 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 261 5769 SH SHARED DEFINED 4 5769 VANGUARD INTL EQUITY INDEX F COM 922042874 8527 188400 SH PUT SHARED DEFINED 4 188400 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 269 9285 SH SHARED DEFINED 3 9285 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 219 3596 SH SHARED DEFINED 3 3596 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1851 27840 SH SHARED DEFINED 3 27840 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1034 13413 SH SHARED DEFINED 3 13413 VANGUARD STAR FD INTL STK IDXFD 921909768 15299 346056 SH SHARED DEFINED 3 346056 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 20452 622025 SH SHARED DEFINED 3 622025 VANGUARD TAX MANAGED INTL FD COM 921943858 99 3000 SH PUT SHARED DEFINED 3 3000 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2861 87000 SH SHARED DEFINED 6 87000 VANGUARD TAX MANAGED INTL FD COM 921943858 243 7400 SH CALL SHARED DEFINED 6 VANGUARD TAX MANAGED INTL FD COM 921943858 4018 122200 SH PUT SHARED DEFINED 6 122200 VANGUARD WORLD FD EXTENDED DUR 921910709 8312 66493 SH SHARED DEFINED 3 66493 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.