0001330294-13-000004.txt : 20130515 0001330294-13-000004.hdr.sgml : 20130515 20130515164547 ACCESSION NUMBER: 0001330294-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847936 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 jsh13fmar2013.txt JANE STREET HOLDING, LLC 13F-HR 03.31.13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2013 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: Richard Emmet Title: Managing Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Richard Emmet New York, New York May 15, 2013 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: 2398 Form 13F Information Table Value Total: $5,459,175 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 243 48989 SH SHARED DEFINED 3 48989 3-D SYS CORP DEL COM NEW 88554D205 3401 105502 SH SHARED DEFINED 3 105502 3-D SYS CORP DEL COM NEW 88554D205 336 10418 SH SHARED DEFINED 4 10418 3-D SYS CORP DEL COM 88554D205 1496 46400 SH CALL SHARED DEFINED 4 3-D SYS CORP DEL COM 88554D205 1851 57400 SH PUT SHARED DEFINED 4 57400 3M CO COM 88579Y101 1282 12058 SH SHARED 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31300 SH SHARED DEFINED 3 31300 DELTA NAT GAS INC COM 247748106 246 11256 SH SHARED DEFINED 3 11256 DELUXE CORP COM 248019101 643 15523 SH SHARED DEFINED 3 15523 DENISON MINES CORP COM 248356107 18 13328 SH SHARED DEFINED 3 13328 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1679 187785 SH SHARED DEFINED 3 187785 DEUTSCHE BANK AG NAMEN AKT D18190898 2679 68480 SH SHARED DEFINED 4 68480 DEUTSCHE BANK AG COM D18190898 2742 70100 SH CALL SHARED DEFINED 4 DEUTSCHE BANK AG COM D18190898 8442 215800 SH PUT SHARED DEFINED 4 215800 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 250 14525 SH SHARED DEFINED 3 14525 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 229 7753 SH SHARED DEFINED 3 7753 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 300 35252 SH SHARED DEFINED 3 35252 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 671 25020 SH SHARED DEFINED 3 25020 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 538 28874 SH SHARED DEFINED 3 28874 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 325 14344 SH SHARED DEFINED 3 14344 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 1816 188625 SH SHARED DEFINED 3 188625 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 505 32512 SH SHARED DEFINED 3 32512 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 613 50090 SH SHARED DEFINED 3 50090 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 771 48993 SH SHARED DEFINED 3 48993 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 221 5529 SH SHARED DEFINED 3 5529 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 334 21512 SH SHARED DEFINED 3 21512 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 695 31891 SH SHARED DEFINED 3 31891 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 174 19152 SH SHARED DEFINED 3 19152 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 506 35989 SH SHARED DEFINED 3 35989 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 140 10631 SH SHARED DEFINED 3 10631 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 208 5067 SH SHARED DEFINED 3 5067 DEUTSCHE 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DEFINED 3 27339 DIAMOND FOODS INC COM 252603105 15 886 SH SHARED DEFINED 4 886 DICKS SPORTING GOODS INC COM 253393102 388 8200 SH SHARED DEFINED 3 8200 DIEBOLD INC COM 253651103 1456 48028 SH SHARED DEFINED 3 48028 DIGIRAD CORP COM 253827109 32 12667 SH SHARED DEFINED 3 12667 DIGITALGLOBE INC COM NEW 25389M877 903 31222 SH SHARED DEFINED 3 31222 DILLARDS INC CL A 254067101 1478 18819 SH SHARED DEFINED 3 18819 DIME CMNTY BANCSHARES COM 253922108 296 20606 SH SHARED DEFINED 3 20606 DINEEQUITY INC COM 254423106 463 6727 SH SHARED DEFINED 3 6727 DIRECTV COM 25490A309 500 8834 SH SHARED DEFINED 3 8834 DIREXION SHS ETF TR COM 25459W102 4745 85400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W102 206 3700 SH PUT SHARED DEFINED 4 3700 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 100 10797 SH SHARED DEFINED 3 10797 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2824 306300 SH SHARED DEFINED 4 306300 DIREXION SHS ETF TR COM 25459W110 10328 1120200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W110 4250 461000 SH PUT SHARED DEFINED 4 461000 DIREXION SHS ETF TR COM 25459W144 250 23800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 271 18470 SH SHARED DEFINED 3 18470 DIREXION SHS ETF TR COM 25459W219 98 7600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W219 897 69500 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W227 177 7400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W227 1136 47400 SH PUT SHARED DEFINED 4 47400 DIREXION SHS ETF TR COM 25459W227 2263 94400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W227 954 39800 SH PUT SHARED DEFINED 6 39800 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 717 13997 SH SHARED DEFINED 3 13997 DIREXION SHS ETF TR COM 25459W235 17661 345000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W235 4837 94500 SH PUT SHARED DEFINED 4 94500 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 70 12533 SH SHARED DEFINED 3 12533 DIREXION SHS ETF TR COM 25459W250 2170 386200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W250 728 129500 SH PUT SHARED DEFINED 4 129500 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 251 13756 SH SHARED DEFINED 3 13756 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 109 6000 SH SHARED DEFINED 6 6000 DIREXION SHS ETF TR COM 25459W284 1959 107500 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W284 182 10000 SH PUT SHARED DEFINED 6 10000 DIREXION SHS ETF TR COM 25459W342 334 61600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 12 625 SH SHARED DEFINED 3 625 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 324 17485 SH SHARED DEFINED 6 17485 DIREXION SHS ETF TR COM 25459W383 1189 64200 SH PUT SHARED DEFINED 6 64200 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 248 6400 SH SHARED DEFINED 6 6400 DIREXION SHS ETF TR COM 25459W458 1444 37200 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W458 5353 137900 SH PUT SHARED DEFINED 6 137900 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1665 169860 SH SHARED DEFINED 3 169860 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 136 13894 SH SHARED DEFINED 3 13894 DIREXION SHS ETF TR COM 25459W482 1555 158700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W540 356 5400 SH PUT SHARED DEFINED 6 5400 DIREXION SHS ETF TR COM 25459W730 1086 20000 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W755 7504 77600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W755 3375 34900 SH PUT SHARED DEFINED 4 34900 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 390 34950 SH SHARED DEFINED 3 34950 DIREXION SHS ETF TR COM 25459W763 298 26700 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 13 803 SH SHARED DEFINED 3 803 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 357 21950 SH SHARED DEFINED 6 21950 DIREXION SHS ETF TR COM 25459W771 377 23200 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W771 842 51800 SH PUT SHARED DEFINED 6 51800 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1506 30590 SH SHARED DEFINED 3 30590 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 138 2800 SH SHARED DEFINED 4 2800 DIREXION SHS ETF TR COM 25459W847 25567 287400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W847 123521 1388500 SH PUT SHARED DEFINED 4 1388500 DIREXION SHS ETF TR COM 25459W862 6518 56000 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W862 5063 43500 SH PUT SHARED DEFINED 4 43500 DIREXION SHS ETF TR COM 25459W888 15638 236200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W888 11202 169200 SH PUT SHARED DEFINED 4 169200 DIREXION SHS ETF TR COM 25459Y645 633 22100 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y645 1884 65800 SH PUT SHARED DEFINED 6 65800 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1717 23677 SH SHARED DEFINED 3 23677 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 152 2100 SH SHARED DEFINED 6 2100 DIREXION SHS ETF TR COM 25459Y660 575 35700 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1682 29555 SH SHARED DEFINED 3 29555 DIREXION SHS ETF TR COM 25459Y678 819 14400 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y678 216 3800 SH PUT SHARED DEFINED 6 3800 DIREXION SHS ETF TR COM 25459Y686 8958 93100 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459Y686 14760 153400 SH PUT SHARED DEFINED 4 153400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 327 1981 SH SHARED DEFINED 3 1981 DIREXION SHS ETF TR COM 25459Y694 99 600 SH PUT SHARED DEFINED 4 600 DIREXION SHS ETF TR COM 25459Y694 3635 22000 SH PUT SHARED DEFINED 6 22000 DISCOVER FINL SVCS COM 254709108 369 8221 SH SHARED DEFINED 3 8221 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1370 17274 SH SHARED DEFINED 3 17274 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 356 5116 SH SHARED DEFINED 3 5116 DISH NETWORK CORP CL A 25470M109 372 9821 SH SHARED DEFINED 3 9821 DISNEY WALT CO COM DISNEY 254687106 1159 20400 SH SHARED DEFINED 3 20400 DOLLAR GEN CORP NEW COM 256677105 1538 30401 SH SHARED DEFINED 3 30401 DOMINION RES INC VA NEW COM 25746U109 229 3935 SH SHARED DEFINED 3 3935 DOMINOS PIZZA INC COM 25754A201 1128 21931 SH SHARED DEFINED 3 21931 DOMTAR CORP COM NEW 257559203 325 4191 SH SHARED DEFINED 3 4191 DONALDSON INC COM 257651109 510 14084 SH SHARED DEFINED 3 14084 DONNELLEY R R & SONS CO COM 257867101 469 38929 SH SHARED DEFINED 3 38929 DOUGLAS EMMETT INC COM 25960P109 279 11199 SH SHARED DEFINED 3 11199 DOW CHEM CO COM 260543103 479 15030 SH SHARED DEFINED 3 15030 DR REDDYS LABS LTD ADR 256135203 338 10449 SH SHARED DEFINED 3 10449 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 108 24496 SH SHARED DEFINED 3 24496 DREYFUS STRATEGIC MUNS INC COM 261932107 121 13150 SH SHARED DEFINED 3 13150 DRIL-QUIP INC COM 262037104 239 2746 SH SHARED DEFINED 3 2746 DRYSHIPS INC SHS Y2109Q101 23 11237 SH SHARED DEFINED 3 11237 DST SYS INC DEL COM 233326107 532 7467 SH SHARED DEFINED 3 7467 DSW INC CL A 23334L102 284 4450 SH SHARED DEFINED 3 4450 DTE ENERGY CO COM 233331107 1747 25563 SH SHARED DEFINED 3 25563 DUFF & PHELPS GLB UTL INC FD COM 26433C105 249 13043 SH SHARED DEFINED 3 13043 DUKE ENERGY CORP NEW COM NEW 26441C204 423 5827 SH SHARED DEFINED 3 5827 DUKE REALTY CORP COM NEW 264411505 282 16623 SH SHARED DEFINED 3 16623 DXP ENTERPRISES INC NEW COM NEW 233377407 494 6614 SH SHARED DEFINED 3 6614 DYAX CORP COM 26746E103 204 46856 SH SHARED DEFINED 3 46856 DYNAVAX TECHNOLOGIES CORP COM 268158102 111 49958 SH SHARED DEFINED 3 49958 DYNEX CAP INC COM NEW 26817Q506 359 33585 SH SHARED DEFINED 3 33585 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 94 26765 SH SHARED DEFINED 3 26765 EAGLE MATERIALS INC COM 26969P108 1776 26655 SH SHARED DEFINED 3 26655 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 391 39810 SH SHARED DEFINED 3 39810 EATON CORP PLC SHS G29183103 1922 31387 SH SHARED DEFINED 3 31387 EATON VANCE CORP COM NON VTG 278265103 1511 36113 SH SHARED DEFINED 3 36113 EBAY INC COM 278642103 1591 29335 SH SHARED DEFINED 3 29335 ECA MARCELLUS TR I COM UNIT 26827L109 197 16864 SH SHARED DEFINED 3 16864 ECOLAB INC COM 278865100 680 8477 SH 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SH SHARED DEFINED 3 4559 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1013 76370 SH SHARED DEFINED 3 76370 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1056 35050 SH SHARED DEFINED 3 35050 ENBRIDGE INC COM 29250N105 1089 23400 SH SHARED DEFINED 5 23400 ENCANA CORP COM 292505104 2 105 SH SHARED DEFINED 3 105 ENCANA CORP COM 292505104 1354 69600 SH SHARED DEFINED 5 69600 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 465 9722 SH SHARED DEFINED 3 9722 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 701 13827 SH SHARED DEFINED 3 13827 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 363 13325 SH SHARED DEFINED 4 13325 ENERGY XXI (BERMUDA) LTD COM G10082140 357 13100 SH PUT SHARED DEFINED 4 13100 ENERGYSOLUTIONS INC COM 292756202 39 10286 SH SHARED DEFINED 3 10286 ENERSIS S A RIGHT 03/21/2013 29274F112 56 2969367 SH SHARED DEFINED 3 2969367 ENGILITY HLDGS INC COM 29285W104 204 8527 SH SHARED DEFINED 3 8527 ENI S P A SPONSORED ADR 26874R108 254 5650 SH SHARED DEFINED 4 5650 ENI S P A COM 26874R108 422 9400 SH PUT SHARED DEFINED 4 9400 ENTERPRISE PRODS PARTNERS L COM 293792107 691 11459 SH SHARED DEFINED 3 11459 ENZON PHARMACEUTICALS INC COM 293904108 136 35676 SH SHARED DEFINED 3 35676 EPAM SYS INC COM 29414B104 2303 99139 SH SHARED DEFINED 3 99139 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1668 42991 SH SHARED DEFINED 3 42991 EQUIFAX INC COM 294429105 738 12816 SH SHARED DEFINED 3 12816 EQUITY ONE COM 294752100 436 18198 SH SHARED DEFINED 3 18198 ERICSSON ADR B SEK 10 294821608 195 15446 SH SHARED DEFINED 3 15446 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3235 59251 SH SHARED DEFINED 3 59251 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1304 8199 SH SHARED DEFINED 3 8199 ETFS GOLD TR SHS 26922Y105 126 800 SH SHARED DEFINED 3 800 ETFS GOLD TR SHS 26922Y105 1606 10200 SH SHARED DEFINED 6 10200 EV ENERGY PARTNERS LP COM UNITS 26926V107 252 4620 SH SHARED DEFINED 3 4620 EVEREST RE GROUP LTD COM G3223R108 1552 11952 SH SHARED DEFINED 3 11952 EXCEL MARITIME CARRIERS LTD COM V3267N107 151 130160 SH SHARED DEFINED 3 130160 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1479 71962 SH SHARED DEFINED 3 71962 EXELIS INC COM 30162A108 318 29160 SH SHARED DEFINED 3 29160 EXELIXIS INC COM 30161Q104 104 22610 SH SHARED DEFINED 3 22610 EXETER RES CORP COM 301835104 12 9800 SH SHARED DEFINED 5 9800 EXLSERVICE HOLDINGS INC COM 302081104 256 7790 SH SHARED DEFINED 3 7790 EXPEDIA INC DEL COM NEW 30212P303 1445 24078 SH SHARED DEFINED 3 24078 EXPEDITORS INTL WASH INC COM 302130109 440 12326 SH SHARED DEFINED 3 12326 EXTERRAN HLDGS INC COM 30225X103 1275 47228 SH SHARED DEFINED 3 47228 EXTERRAN PARTNERS LP COM UNITS 30225N105 243 9254 SH SHARED DEFINED 3 9254 EXTRA SPACE STORAGE INC COM 30225T102 1611 41018 SH SHARED DEFINED 3 41018 EXTREME NETWORKS INC COM 30226D106 70 20796 SH SHARED DEFINED 3 20796 EXXON MOBIL CORP COM 30231G102 273 3032 SH SHARED DEFINED 3 3032 F M C CORP COM NEW 302491303 347 6088 SH SHARED DEFINED 3 6088 FABRINET SHS G3323L100 149 10203 SH SHARED DEFINED 3 10203 FACEBOOK INC CL A 30303M102 222 8674 SH SHARED DEFINED 3 8674 FACEBOOK INC CL A 30303M102 2767 108189 SH SHARED DEFINED 4 108189 FACEBOOK INC COM 30303M102 6758 264200 SH CALL SHARED DEFINED 4 FACEBOOK INC COM 30303M102 4267 166800 SH PUT SHARED DEFINED 4 166800 FACTORSHARES TR ISE SILV SMLMI 30304R308 794 45849 SH SHARED DEFINED 3 45849 FACTSET RESH SYS INC COM 303075105 414 4469 SH SHARED DEFINED 3 4469 FAMILY DLR STORES INC COM 307000109 516 8742 SH SHARED DEFINED 3 8742 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 371 3432 SH SHARED DEFINED 3 3432 FEDERAL SIGNAL CORP COM 313855108 306 37603 SH SHARED DEFINED 3 37603 FEDEX CORP COM 31428X106 756 7700 SH SHARED DEFINED 3 7700 FEIHE INTL INC COM 31429Y103 227 31289 SH SHARED DEFINED 3 31289 FEMALE HEALTH CO COM 314462102 78 10716 SH SHARED DEFINED 3 10716 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 855 46167 SH SHARED DEFINED 3 46167 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 814 67476 SH SHARED DEFINED 3 67476 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1564 61970 SH SHARED DEFINED 3 61970 FIDELITY NATL INFORMATION SV COM 31620M106 639 16117 SH SHARED DEFINED 3 16117 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 395 15607 SH SHARED DEFINED 3 15607 FIESTA RESTAURANT GROUP INC COM 31660B101 608 22901 SH SHARED DEFINED 3 22901 FIFTH STREET FINANCE CORP COM 31678A103 490 44482 SH SHARED DEFINED 3 44482 FINANCIAL ENGINES INC COM 317485100 311 8582 SH SHARED DEFINED 3 8582 FIRST BANCORP P R COM NEW 318672706 82 13131 SH SHARED DEFINED 3 13131 FIRST MERCHANTS CORP COM 320817109 172 11142 SH SHARED DEFINED 3 11142 FIRST MIDWEST BANCORP DEL COM 320867104 832 62685 SH SHARED DEFINED 3 62685 FIRST SOLAR INC COM 336433107 1030 38200 SH PUT SHARED DEFINED 4 38200 FIRST TR BICK INDEX FD COM SHS 33733H107 315 13048 SH SHARED DEFINED 3 13048 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1186 37085 SH SHARED DEFINED 3 37085 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1296 46462 SH SHARED DEFINED 3 46462 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1784 67502 SH SHARED DEFINED 3 67502 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 885 32032 SH SHARED DEFINED 3 32032 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 867 37806 SH SHARED DEFINED 3 37806 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1854 71269 SH SHARED DEFINED 3 71269 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 404 11957 SH SHARED DEFINED 3 11957 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1320 37865 SH SHARED DEFINED 3 37865 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 852 38908 SH SHARED DEFINED 3 38908 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1092 51130 SH SHARED DEFINED 3 51130 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1375 58174 SH SHARED DEFINED 3 58174 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2898 70225 SH SHARED DEFINED 3 70225 FIRST TR ISE CHINDIA INDEX F COM 33733A102 211 9921 SH SHARED DEFINED 3 9921 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 234 30510 SH SHARED DEFINED 3 30510 FIRST TR ISE GLBL PLAT INDX COM 33737C104 272 19901 SH SHARED DEFINED 3 19901 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 997 23275 SH SHARED DEFINED 3 23275 FIRST TR ISE WATER INDEX FD COM 33733B100 685 23786 SH SHARED DEFINED 3 23786 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 321 9486 SH SHARED DEFINED 3 9486 FIRST TR MLP & ENERGY INCOME COM 33739B104 629 30071 SH SHARED DEFINED 3 30071 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 322 12194 SH SHARED DEFINED 3 12194 FIRST TR SR FLG RTE INCM FD COM 33733U108 436 26906 SH SHARED DEFINED 3 26906 FIRSTCITY FINL CORP COM 33761X107 104 10502 SH SHARED DEFINED 3 10502 FIVE STAR QUALITY CARE INC COM 33832D106 150 22438 SH SHARED DEFINED 3 22438 FLEETCOR TECHNOLOGIES INC COM 339041105 1880 24517 SH SHARED DEFINED 3 24517 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6907 130571 SH SHARED DEFINED 3 130571 FLEXSHARES TR M STAR DEV MKT 33939L803 3975 72403 SH SHARED DEFINED 3 72403 FLOWSERVE CORP COM 34354P105 1683 10036 SH SHARED DEFINED 3 10036 FLUOR CORP NEW COM 343412102 517 7800 SH SHARED DEFINED 3 7800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 325 12118 SH SHARED DEFINED 3 12118 FOCUS MEDIA HLDG LTD COM 34415V109 453 16900 SH CALL SHARED DEFINED 4 FOCUS MEDIA HLDG LTD COM 34415V109 472 17600 SH PUT SHARED DEFINED 4 17600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7726 68071 SH SHARED DEFINED 3 68071 FORTUNA SILVER MINES INC COM 349915108 206 48000 SH SHARED DEFINED 3 48000 FORTUNA SILVER MINES INC COM 349915108 154 35733 SH SHARED DEFINED 3 35733 FORTUNA SILVER MINES INC COM 349915108 35 8200 SH SHARED DEFINED 5 8200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 350 9356 SH SHARED DEFINED 3 9356 FOSTER WHEELER AG COM H27178104 499 21851 SH SHARED DEFINED 3 21851 FQF TR QUANT NEUT VAL 351680202 205 7924 SH SHARED DEFINED 3 7924 FRANCESCAS HLDGS CORP COM 351793104 568 19766 SH SHARED DEFINED 3 19766 FRANKLIN RES INC COM 354613101 511 3388 SH SHARED DEFINED 3 3388 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 208 13947 SH SHARED DEFINED 3 13947 FRONTIER COMMUNICATIONS CORP COM 35906A108 212 53021 SH SHARED DEFINED 3 53021 FRONTLINE LTD SHS G3682E127 34 14405 SH SHARED DEFINED 3 14405 FRONTLINE LTD SHS G3682E127 49 20988 SH SHARED DEFINED 3 20988 FURIEX PHARMACEUTICALS INC COM 36106P101 429 11450 SH SHARED DEFINED 3 11450 FURNITURE BRANDS INTL INC COM 360921100 19 18764 SH SHARED DEFINED 3 18764 GABELLI DIVD & INCOME TR COM 36242H104 491 25902 SH SHARED DEFINED 3 25902 GABELLI EQUITY TR INC COM 362397101 111 17076 SH SHARED DEFINED 3 17076 GAFISA S A SPONS ADR 362607301 917 234443 SH SHARED DEFINED 3 234443 GALENA BIOPHARMA INC COM 363256108 48 22925 SH SHARED DEFINED 3 22925 GAMESTOP CORP NEW CL A 36467W109 573 20474 SH SHARED DEFINED 3 20474 GARDNER DENVER INC COM 365558105 239 3178 SH SHARED DEFINED 3 3178 GATX CORP COM 361448103 266 5120 SH SHARED DEFINED 3 5120 GENERAC HLDGS INC COM 368736104 231 6543 SH SHARED DEFINED 3 6543 GENERAL COMMUNICATION INC CL A 369385109 443 48272 SH SHARED DEFINED 3 48272 GENERAL DYNAMICS CORP COM 369550108 212 3000 SH SHARED DEFINED 3 3000 GENERAL MLS INC COM 370334104 1591 32260 SH SHARED DEFINED 3 32260 GENERAL STEEL HOLDINGS INC COM 370853103 22 22113 SH SHARED DEFINED 3 22113 GENESEE & WYO INC CL A 371559105 733 7877 SH SHARED DEFINED 3 7877 GENUINE PARTS CO COM 372460105 876 11228 SH SHARED DEFINED 3 11228 GEO GROUP INC COM 36159R103 1889 50213 SH SHARED DEFINED 3 50213 GERDAU S A SPON ADR REP PFD 373737105 403 52221 SH SHARED DEFINED 3 52221 GERDAU S A SPON ADR REP PFD 373737105 179 23163 SH SHARED DEFINED 4 23163 GERDAU S A COM 373737105 378 49000 SH PUT SHARED DEFINED 4 49000 GEVO INC COM 374396109 34 15327 SH SHARED DEFINED 3 15327 GFI GROUP INC COM 361652209 158 47430 SH SHARED DEFINED 3 47430 GIANT INTERACTIVE GROUP INC ADR 374511103 383 58883 SH SHARED DEFINED 3 58883 GIGAMEDIA LTD ORD Y2711Y104 54 52532 SH SHARED DEFINED 3 52532 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 86 15145 SH SHARED DEFINED 3 15145 GILDAN ACTIVEWEAR INC COM 375916103 36 900 SH SHARED DEFINED 3 900 GILDAN ACTIVEWEAR INC COM 375916103 1098 27500 SH SHARED DEFINED 5 27500 GILEAD SCIENCES INC COM 375558103 2243 45833 SH SHARED DEFINED 3 45833 GIVEN IMAGING ORD SHS M52020100 441 26962 SH SHARED DEFINED 3 26962 GLADSTONE INVT CORP COM 376546107 96 13100 SH SHARED DEFINED 3 13100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 14124 SH SHARED DEFINED 3 14124 GLAXOSMITHKLINE PLC COM 37733W105 36196 771600 SH CALL SHARED DEFINED 4 GLAXOSMITHKLINE PLC COM 37733W105 12018 256200 SH PUT SHARED DEFINED 4 256200 GLEACHER & CO INC COM 377341102 6 10499 SH SHARED DEFINED 3 10499 GLOBAL PARTNERS LP COM UNITS 37946R109 677 18885 SH SHARED DEFINED 3 18885 GLOBAL X FDS FTSE NORDIC REG 37950E101 572 27412 SH SHARED DEFINED 3 27412 GLOBAL X FDS GLB X PERMETF 37950E358 999 39850 SH SHARED DEFINED 3 39850 GLOBAL X FDS CHINA CONS ETF 37950E408 498 35427 SH SHARED DEFINED 3 35427 GLOBAL X FDS GLB X CDA PFD 37950E481 338 23358 SH SHARED DEFINED 3 23358 GLOBAL X FDS GLB X FERTIL 37950E499 1262 92417 SH SHARED DEFINED 3 92417 GLOBAL X FDS CHINA ENRG ETF 37950E507 323 21690 SH SHARED DEFINED 3 21690 GLOBAL X FDS GLB X SUPERDIV 37950E549 3022 129294 SH SHARED DEFINED 3 129294 GLOBAL X FDS CHINA FINL ETF 37950E606 524 41327 SH SHARED DEFINED 3 41327 GLOBAL X FDS GLB X ASEAN 40 37950E648 458 25882 SH SHARED DEFINED 3 25882 GLOBAL X FDS GLB X ARGENT20 37950E697 100 11399 SH SHARED DEFINED 3 11399 GLOBAL X FDS CHINA INDL ETF 37950E705 292 25781 SH SHARED DEFINED 3 25781 GLOBAL X FDS GLB X GLD EXPL 37950E739 145 26064 SH SHARED DEFINED 3 26064 GLOBAL X FDS GLOB X NOR ETF 37950E747 588 38274 SH SHARED DEFINED 3 38274 GLOBAL X FDS GLB X LITHIUM 37950E762 297 21709 SH SHARED DEFINED 3 21709 GLOBAL X FDS NASDQ CHINA TECH 37950E804 145 10287 SH SHARED DEFINED 3 10287 GLOBAL X FDS GLB X BRAZ CON 37950E846 266 13280 SH SHARED DEFINED 3 13280 GLOBAL X FDS SILVER MNR ETF 37950E853 607 33417 SH SHARED DEFINED 3 33417 GLOBAL X FDS COM 37950E853 207 11400 SH PUT SHARED DEFINED 4 11400 GLOBAL X FDS COPPER MNR ETF 37950E861 181 15779 SH SHARED DEFINED 3 15779 GLOBAL X FDS CHINA MATL ETF 37950E879 87 10686 SH SHARED DEFINED 3 10686 GLOBUS MED INC CL A 379577208 751 51175 SH SHARED DEFINED 3 51175 GLU MOBILE INC COM 379890106 60 19850 SH SHARED DEFINED 3 19850 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6 1075 SH SHARED DEFINED 3 1075 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 90 15096 SH SHARED DEFINED 4 15096 GOLAR LNG LTD BERMUDA SHS G9456A100 320 8643 SH SHARED DEFINED 3 8643 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2271 68833 SH SHARED DEFINED 3 68833 GOLD RESOURCE CORP COM 38068T105 2308 177110 SH SHARED DEFINED 3 177110 GOLDEN STAR RES LTD CDA COM 38119T104 128 80160 SH SHARED DEFINED 3 80160 GOLDFIELD CORP COM 381370105 111 30062 SH SHARED DEFINED 3 30062 GOLDMAN SACHS GROUP INC COM 38141G104 1255 8529 SH SHARED DEFINED 3 8529 GORMAN RUPP CO COM 383082104 225 7499 SH SHARED DEFINED 3 7499 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 659 11243 SH SHARED DEFINED 3 11243 GRACO INC COM 384109104 308 5300 SH SHARED DEFINED 3 5300 GRAFTECH INTL LTD COM 384313102 303 39486 SH SHARED DEFINED 3 39486 GRAN TIERRA ENERGY INC COM 38500T101 62 10500 SH SHARED DEFINED 3 10500 GRAN TIERRA ENERGY INC COM 38500T101 91 15500 SH SHARED DEFINED 5 15500 GRAPHIC PACKAGING HLDG CO COM 388689101 678 90573 SH SHARED DEFINED 3 90573 GRAY TELEVISION INC COM 389375106 301 64114 SH SHARED DEFINED 3 64114 GREAT PANTHER SILVER LTD COM 39115V101 179 138056 SH SHARED DEFINED 3 138056 GREAT PANTHER SILVER LTD COM 39115V101 10 7500 SH SHARED DEFINED 5 7500 GREEN MTN COFFEE ROASTERS IN COM 393122106 670 11809 SH SHARED DEFINED 3 11809 GREEN MTN COFFEE ROASTERS IN COM 393122106 1697 29900 SH CALL SHARED DEFINED 4 GREEN MTN COFFEE ROASTERS IN COM 393122106 3252 57300 SH PUT SHARED DEFINED 4 57300 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2112 74842 SH SHARED DEFINED 3 74842 GREENHILL & CO INC COM 395259104 276 5174 SH SHARED DEFINED 3 5174 GREIF INC CL A 397624107 218 4061 SH SHARED DEFINED 3 4061 GROUP 1 AUTOMOTIVE INC COM 398905109 696 11590 SH SHARED DEFINED 3 11590 GROUPON INC COM CL A 399473107 245 40113 SH SHARED DEFINED 3 40113 GROUPON INC COM CL A 399473107 630 103017 SH SHARED DEFINED 4 103017 GROUPON INC COM 399473107 605 98900 SH CALL SHARED DEFINED 4 GROUPON INC COM 399473107 1636 267400 SH PUT SHARED DEFINED 4 267400 GRUMA SAB DE CV SPON ADR CL B 400131306 653 37210 SH SHARED DEFINED 3 37210 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 236 7059 SH SHARED DEFINED 3 7059 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2322 16987 SH SHARED DEFINED 3 16987 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5369 347974 SH SHARED DEFINED 3 347974 GRUPO SIMEC S A B DE C V ADR 400491106 275 19336 SH SHARED DEFINED 3 19336 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5944 223357 SH SHARED DEFINED 3 223357 GT ADVANCED TECHNOLOGIES INC COM 36191U106 64 19370 SH SHARED DEFINED 3 19370 GUANGSHEN RY LTD SPONSORED ADR 40065W107 362 14990 SH SHARED DEFINED 3 14990 GUARANTY BANCORP DEL COM 40075T102 206 97962 SH SHARED DEFINED 3 97962 GUESS INC COM 401617105 465 18715 SH SHARED DEFINED 3 18715 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 137 15342 SH SHARED DEFINED 3 15342 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 520 26040 SH SHARED DEFINED 3 26040 HACKETT GROUP INC COM 404609109 76 16668 SH SHARED DEFINED 3 16668 HAIN CELESTIAL GROUP INC COM 405217100 293 4789 SH SHARED DEFINED 3 4789 HALCON RES CORP COM NEW 40537Q209 100 12789 SH SHARED DEFINED 3 12789 HALLIBURTON CO COM 406216101 233 5776 SH SHARED DEFINED 3 5776 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 21 15884 SH SHARED DEFINED 3 15884 HANCOCK HLDG CO COM 410120109 280 9059 SH SHARED DEFINED 3 9059 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 882 42144 SH SHARED DEFINED 3 42144 HANMI FINL CORP COM NEW 410495204 515 32178 SH SHARED DEFINED 3 32178 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3711 578993 SH SHARED DEFINED 3 578993 HARVARD BIOSCIENCE INC COM 416906105 395 69866 SH SHARED DEFINED 3 69866 HARVEST NATURAL RESOURCES IN COM 41754V103 32 9048 SH SHARED DEFINED 3 9048 HARVEST NATURAL RESOURCES IN COM 41754V103 472 134569 SH SHARED DEFINED 4 134569 HARVEST NATURAL RESOURCES IN COM 41754V103 38 10900 SH CALL SHARED DEFINED 4 HARVEST NATURAL RESOURCES IN COM 41754V103 521 148500 SH PUT SHARED DEFINED 4 148500 HASBRO INC COM 418056107 586 13336 SH SHARED DEFINED 3 13336 HATTERAS FINL CORP COM 41902R103 2171 79141 SH SHARED DEFINED 3 79141 HAWAIIAN ELEC INDUSTRIES COM 419870100 513 18500 SH SHARED DEFINED 3 18500 HCA HOLDINGS INC COM 40412C101 523 12879 SH SHARED DEFINED 3 12879 HCC INS HLDGS INC COM 404132102 1502 35726 SH SHARED DEFINED 3 35726 HCP INC COM 40414L109 314 6300 SH SHARED DEFINED 3 6300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1680 44907 SH SHARED DEFINED 3 44907 HDFC BANK LTD COM 40415F101 831 22200 SH PUT SHARED DEFINED 4 22200 HEADWATERS INC COM 42210P102 205 18850 SH SHARED DEFINED 3 18850 HEALTH CARE REIT INC COM 42217K106 1392 20500 SH SHARED DEFINED 3 20500 HEALTHCARE RLTY TR COM 421946104 892 31407 SH SHARED DEFINED 3 31407 HEALTHCARE TR AMER INC CL A 42225P105 309 26295 SH SHARED DEFINED 3 26295 HEARTLAND EXPRESS INC COM 422347104 152 11367 SH SHARED DEFINED 3 11367 HEICO CORP NEW COM 422806109 548 12620 SH SHARED DEFINED 3 12620 HENRY JACK & ASSOC INC COM 426281101 601 13000 SH SHARED DEFINED 3 13000 HERBALIFE LTD COM USD SHS G4412G101 1226 32740 SH SHARED DEFINED 3 32740 HERBALIFE LTD COM G4412G101 8246 220200 SH CALL SHARED DEFINED 4 HERBALIFE LTD COM G4412G101 10812 288700 SH PUT SHARED DEFINED 4 288700 HERCULES TECH GROWTH CAP INC COM 427096508 1213 98993 SH SHARED DEFINED 3 98993 HERSHEY CO COM 427866108 1738 19861 SH SHARED DEFINED 3 19861 HEWLETT PACKARD CO COM 428236103 623 26133 SH SHARED DEFINED 3 26133 HIGHWOODS PPTYS INC COM 431284108 244 6175 SH SHARED DEFINED 3 6175 HILLENBRAND INC COM 431571108 282 11143 SH SHARED DEFINED 3 11143 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1133 208578 SH SHARED DEFINED 3 208578 HITTITE MICROWAVE CORP COM 43365Y104 216 3559 SH SHARED DEFINED 3 3559 HNI CORP COM 404251100 845 23822 SH SHARED DEFINED 3 23822 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 447 11143 SH SHARED DEFINED 3 11143 HOLLYFRONTIER CORP COM 436106108 1276 24807 SH SHARED DEFINED 3 24807 HOME DEPOT INC COM 437076102 2509 35962 SH SHARED DEFINED 3 35962 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 772 33090 SH SHARED DEFINED 3 33090 HOMETRUST BANCSHARES INC COM 437872104 160 10127 SH SHARED DEFINED 3 10127 HONDA MOTOR LTD AMERN SHS 438128308 2207 57678 SH SHARED DEFINED 3 57678 HONDA MOTOR LTD COM 438128308 758 19800 SH CALL SHARED DEFINED 4 HONDA MOTOR LTD COM 438128308 846 22100 SH PUT SHARED DEFINED 4 22100 HORMEL FOODS CORP COM 440452100 715 17297 SH SHARED DEFINED 3 17297 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 332 12091 SH SHARED DEFINED 3 12091 HSBC HLDGS PLC SPON ADR NEW 404280406 25 464 SH SHARED DEFINED 3 464 HSBC HLDGS PLC SPON ADR NEW 404280406 6856 128539 SH SHARED DEFINED 4 128539 HSBC HLDGS PLC COM 404280406 2966 55600 SH CALL SHARED DEFINED 4 HSBC HLDGS PLC COM 404280406 4529 84900 SH PUT SHARED DEFINED 4 84900 HSN INC COM 404303109 1304 23768 SH SHARED DEFINED 3 23768 HUANENG PWR INTL INC SPON ADR H SHS 443304100 828 19595 SH SHARED DEFINED 3 19595 HUANENG PWR INTL INC COM 443304100 253 6000 SH CALL SHARED DEFINED 4 HUANENG PWR INTL INC COM 443304100 220 5200 SH PUT SHARED DEFINED 4 5200 HUDSON TECHNOLOGIES INC COM 444144109 748 184766 SH SHARED DEFINED 3 184766 HUMANA INC COM 444859102 656 9498 SH SHARED DEFINED 3 9498 HUNTINGTON BANCSHARES INC COM 446150104 643 87258 SH SHARED DEFINED 3 87258 HUTCHINSON TECHNOLOGY INC COM 448407106 100 36497 SH SHARED DEFINED 3 36497 IAC INTERACTIVECORP COM PAR $.001 44919P508 294 6577 SH SHARED DEFINED 2 6577 IAC INTERACTIVECORP COM PAR $.001 44919P508 14 317 SH SHARED DEFINED 3 317 IAMGOLD CORP COM 450913108 1 193 SH SHARED DEFINED 3 193 IAMGOLD CORP COM 450913108 420 58300 SH SHARED DEFINED 5 58300 IBERIABANK CORP COM 450828108 554 11076 SH SHARED DEFINED 3 11076 ICICI BK LTD ADR 45104G104 1 19 SH SHARED DEFINED 3 19 ICICI BK LTD ADR 45104G104 926 21581 SH SHARED DEFINED 4 21581 ICICI BK LTD COM 45104G104 5435 126700 SH PUT SHARED DEFINED 4 126700 ICICI BK LTD ADR 45104G104 63 1464 SH SHARED DEFINED 5 1464 ICONIX BRAND GROUP INC COM 451055107 504 19479 SH SHARED DEFINED 3 19479 IDACORP INC COM 451107106 1922 39827 SH SHARED DEFINED 3 39827 IDENIX PHARMACEUTICALS INC COM 45166R204 196 55441 SH SHARED DEFINED 3 55441 IDEXX LABS INC COM 45168D104 216 2335 SH SHARED DEFINED 3 2335 IHS INC CL A 451734107 454 4337 SH SHARED DEFINED 3 4337 IMMERSION CORP COM 452521107 444 37859 SH SHARED DEFINED 3 37859 IMPERIAL OIL LTD COM NEW 453038408 20 500 SH SHARED DEFINED 3 500 IMPERIAL OIL LTD COM NEW 453038408 560 13700 SH SHARED DEFINED 5 13700 INCONTACT INC COM 45336E109 362 44694 SH SHARED DEFINED 3 44694 INCYTE CORP COM 45337C102 458 19575 SH SHARED DEFINED 3 19575 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 961 34131 SH SHARED DEFINED 3 34131 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 481 17981 SH SHARED DEFINED 3 17981 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1024 39984 SH SHARED DEFINED 3 39984 INDEXIQ ETF TR AUST SM CP ETF 45409B826 350 15709 SH SHARED DEFINED 3 15709 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 288 10879 SH SHARED DEFINED 3 10879 INDEXIQ ETF TR CAN SML CP ETF 45409B867 657 29187 SH SHARED DEFINED 3 29187 INDIA FD INC COM 454089103 437 20564 SH SHARED DEFINED 3 20564 INERGY L P UNIT LTD PTNR 456615103 554 27124 SH SHARED DEFINED 3 27124 INFINITY PHARMACEUTICALS INC COM 45665G303 654 13486 SH SHARED DEFINED 3 13486 INFOSYS LTD COM 456788108 4081 75700 SH CALL SHARED DEFINED 4 INFOSYS LTD COM 456788108 2259 41900 SH PUT SHARED DEFINED 4 41900 ING EMERGING MKTS HGH DIV EQ COM 45685X104 196 13275 SH SHARED DEFINED 3 13275 ING GLOBAL EQTY DIV & PREM O COM 45684E107 743 80239 SH SHARED DEFINED 3 80239 ING GROEP N V SPONSORED ADR 456837103 751 104159 SH SHARED DEFINED 3 104159 ING PRIME RATE TR SH BEN INT 44977W106 806 125356 SH SHARED DEFINED 3 125356 INGREDION INC COM 457187102 482 6668 SH SHARED DEFINED 3 6668 INSTEEL INDUSTRIES INC COM 45774W108 416 25513 SH SHARED DEFINED 3 25513 INTEGRYS ENERGY GROUP INC COM 45822P105 278 4780 SH SHARED DEFINED 3 4780 INTEL CORP COM 458140100 787 36022 SH SHARED DEFINED 3 36022 INTERCONTINENTALEXCHANGE INC COM 45865V100 261 1603 SH SHARED DEFINED 3 1603 INTERDIGITAL INC COM 45867G101 270 5643 SH SHARED DEFINED 3 5643 INTERNATIONAL BANCSHARES COR COM 459044103 2202 105877 SH SHARED DEFINED 3 105877 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 2719 SH SHARED DEFINED 3 2719 INTERNATIONAL TOWER HILL MIN COM 46050R102 55 35998 SH SHARED DEFINED 3 35998 INTERNET GOLD-GOLDEN LINES L ORD M56595107 54 18435 SH SHARED DEFINED 3 18435 INTEROIL CORP COM 460951106 296 3894 SH SHARED DEFINED 3 3894 INTERSIL CORP CL A 46069S109 242 27825 SH SHARED DEFINED 3 27825 INTL PAPER CO COM 460146103 382 8208 SH SHARED DEFINED 3 8208 INTUITIVE SURGICAL INC COM NEW 46120E602 239 487 SH SHARED DEFINED 3 487 INUVO INC COM NEW 46122W204 26 40332 SH SHARED DEFINED 3 40332 INVENSENSE INC COM 46123D205 121 11309 SH SHARED DEFINED 3 11309 INVESCO DYNAMIC CR OPP FD COM 46132R104 448 33243 SH SHARED DEFINED 3 33243 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4781 223531 SH SHARED DEFINED 3 223531 ION GEOPHYSICAL CORP COM 462044108 75 10964 SH SHARED DEFINED 3 10964 IPASS INC COM 46261V108 243 122671 SH SHARED DEFINED 3 122671 IPG PHOTONICS CORP COM 44980X109 662 9974 SH SHARED DEFINED 3 9974 IRELAND BK SPNSRD ADR NEW 46267Q202 341 40252 SH SHARED DEFINED 3 40252 IRELAND BK COM 46267Q202 1020 120400 SH CALL SHARED DEFINED 4 IRELAND BK COM 46267Q202 444 52400 SH PUT SHARED DEFINED 4 52400 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 99 10451 SH SHARED DEFINED 3 10451 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1171 22730 SH SHARED DEFINED 3 22730 ISHARES GOLD TRUST ISHARES 464285105 493 31789 SH SHARED DEFINED 3 31789 ISHARES GOLD TRUST ISHARES 464285105 3 200 SH SHARED DEFINED 4 200 ISHARES GOLD TRUST COM 464285105 368 23700 SH PUT SHARED DEFINED 4 23700 ISHARES INC MSCI AUSTRALIA 464286103 5615 207658 SH SHARED DEFINED 3 207658 ISHARES INC MSCI AUSTRALIA 464286103 1468 54275 SH SHARED DEFINED 4 54275 ISHARES INC COM 464286103 887 32800 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286103 422 15600 SH PUT SHARED DEFINED 4 15600 ISHARES INC MSCI AUST CAPPED 464286202 2434 141521 SH SHARED DEFINED 3 141521 ISHARES INC ASIA PAC30 IDX 464286293 2356 40163 SH SHARED DEFINED 3 40163 ISHARES INC MSCI GLB AGRI 464286350 1425 51179 SH SHARED DEFINED 3 51179 ISHARES INC MSCI BRAZIL CAPP 464286400 5231 96008 SH SHARED DEFINED 3 96008 ISHARES INC EMKTS ASIA IDX 464286426 7279 131394 SH SHARED DEFINED 3 131394 ISHARES INC EMKTS VALU IDX 464286459 1804 36664 SH SHARED DEFINED 3 36664 ISHARES INC EMKTS GRW IDX 464286467 1021 18236 SH SHARED DEFINED 3 18236 ISHARES INC MSCI EM SML CP 464286475 517 10461 SH SHARED DEFINED 3 10461 ISHARES INC MSCI CDA INDEX 464286509 11655 408808 SH SHARED DEFINED 3 408808 ISHARES INC COM 464286509 2341 82100 SH CALL SHARED DEFINED 4 ISHARES INC CTR WLD MINVL 464286525 1700 27427 SH SHARED DEFINED 3 27427 ISHARES INC EM MKT MIN VOL 464286533 23730 390044 SH SHARED DEFINED 3 390044 ISHARES INC MSCI EMKT EUR 464286566 1090 43659 SH SHARED DEFINED 3 43659 ISHARES INC JAPAN SML CAP 464286582 256 4997 SH SHARED DEFINED 3 4997 ISHARES INC MSCI EMU INDEX 464286608 17980 550693 SH SHARED DEFINED 3 550693 ISHARES INC MSCI THAI CAPPED 464286624 3331 36564 SH SHARED DEFINED 3 36564 ISHARES INC MSCI CHILE CAPP 464286640 416 6412 SH SHARED DEFINED 3 6412 ISHARES INC MSCI BRIC INDX 464286657 8494 218623 SH SHARED DEFINED 3 218623 ISHARES INC MSCI PAC J IDX 464286665 27962 562622 SH SHARED DEFINED 3 562622 ISHARES INC MSCI PAC J IDX 464286665 3047 61300 SH SHARED DEFINED 4 61300 ISHARES INC MSCI SINGAPORE 464286673 2564 183658 SH SHARED DEFINED 3 183658 ISHARES INC MSCI UTD KINGD 464286699 678 37117 SH SHARED DEFINED 3 37117 ISHARES INC MSCI UTD KINGD 464286699 309 16900 SH SHARED DEFINED 6 16900 ISHARES INC MSCI FRANCE 464286707 3103 133678 SH SHARED DEFINED 3 133678 ISHARES INC MSCI FRANCE 464286707 436 18800 SH SHARED DEFINED 4 18800 ISHARES INC COM 464286707 824 35500 SH PUT SHARED DEFINED 4 35500 ISHARES INC MSCI FRANCE 464286707 744 32037 SH SHARED DEFINED 6 32037 ISHARES INC MSCI SWITZ CAPP 464286749 220 7500 SH SHARED DEFINED 6 7500 ISHARES INC COM 464286749 634 21600 SH PUT SHARED DEFINED 6 21600 ISHARES INC MSCI SWEDEN 464286756 5329 163923 SH SHARED DEFINED 3 163923 ISHARES INC MSCI SWEDEN 464286756 3 100 SH SHARED DEFINED 6 100 ISHARES INC MSCI SPAIN CAPP 464286764 9837 347584 SH SHARED DEFINED 3 347584 ISHARES INC COM 464286764 1463 51700 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286764 212 7500 SH PUT SHARED DEFINED 4 7500 ISHARES INC MSCI STH KOR CAP 464286772 2385 40139 SH SHARED DEFINED 3 40139 ISHARES INC MSCI STH KOR CAP 464286772 4499 75701 SH SHARED DEFINED 4 75701 ISHARES INC COM 464286772 21145 355800 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286772 14263 240000 SH PUT SHARED DEFINED 4 240000 ISHARES INC MSCI STH AFRCA 464286780 1590 24908 SH SHARED DEFINED 3 24908 ISHARES INC COM 464286780 441 6900 SH CALL SHARED DEFINED 4 ISHARES INC MSCI GERMAN 464286806 5890 240717 SH SHARED DEFINED 3 240717 ISHARES INC COM 464286806 294 12000 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286806 1622 66300 SH PUT SHARED DEFINED 4 66300 ISHARES INC MSCI NETHR INVES 464286814 1830 88891 SH SHARED DEFINED 3 88891 ISHARES INC MSCI MALAYSIA 464286830 8763 585342 SH SHARED DEFINED 3 585342 ISHARES INC MSCI MALAYSIA 464286830 28 1900 SH SHARED DEFINED 4 1900 ISHARES INC MSCI JAPAN 464286848 13930 1289839 SH SHARED DEFINED 3 1289839 ISHARES INC COM 464286848 3998 370200 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286848 701 64900 SH PUT SHARED DEFINED 4 64900 ISHARES INC MSCI ITALY CAPP 464286855 17567 1488726 SH SHARED DEFINED 3 1488726 ISHARES INC MSCI ITALY CAPP 464286855 468 39625 SH SHARED DEFINED 4 39625 ISHARES INC COM 464286855 579 49100 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286855 1104 93600 SH PUT SHARED DEFINED 4 93600 ISHARES INC MSCI HONG KONG 464286871 18235 919103 SH SHARED DEFINED 3 919103 ISHARES INC CORE MSCI EMKT 46434G103 8234 162219 SH SHARED DEFINED 3 162219 ISHARES SILVER TRUST ISHARES 46428Q109 980 35719 SH SHARED DEFINED 3 35719 ISHARES TR COM 464287101 1395 19800 SH PUT SHARED DEFINED 6 19800 ISHARES TR COM 464287168 1775 28000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287168 837 13200 SH PUT SHARED DEFINED 4 13200 ISHARES TR BARCLYS TIPS BD 464287176 1323 10907 SH SHARED DEFINED 3 10907 ISHARES TR FTSE CHINA25 IDX 464287184 7894 213750 SH SHARED DEFINED 3 213750 ISHARES TR COM 464287184 55081 1491500 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287184 13232 358300 SH PUT SHARED DEFINED 4 358300 ISHARES TR TRANSP AVE IDX 464287192 223 2000 SH SHARED DEFINED 3 2000 ISHARES TR CORE S&P500 ETF 464287200 300 1907 SH SHARED DEFINED 3 1907 ISHARES TR CORE S&P500 ETF 464287200 1322 8400 SH SHARED DEFINED 6 8400 ISHARES TR COM 464287200 865 5500 SH PUT SHARED DEFINED 6 5500 ISHARES TR MSCI EMERG MKT 464287234 32352 756411 SH SHARED DEFINED 3 756411 ISHARES TR COM 464287234 85112 1990000 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287234 548769 12830700 SH PUT SHARED DEFINED 3 12830700 ISHARES TR MSCI EMERG MKT 464287234 2693 62975 SH SHARED DEFINED 4 62975 ISHARES TR COM 464287234 7677 179500 SH PUT SHARED DEFINED 4 179500 ISHARES TR S&P GBL TELCM 464287275 4175 69658 SH SHARED DEFINED 3 69658 ISHARES TR S&P GBL INF 464287291 1904 27283 SH SHARED DEFINED 3 27283 ISHARES TR COM 464287309 288 3500 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287309 247 3000 SH PUT SHARED DEFINED 6 3000 ISHARES TR S&P GBL HLTHCR 464287325 2015 27342 SH SHARED DEFINED 3 27342 ISHARES TR S&P GBL ENER 464287341 3908 97882 SH SHARED DEFINED 3 97882 ISHARES TR S&P LTN AM 40 464287390 1870 42852 SH SHARED DEFINED 3 42852 ISHARES TR S&P LTN AM 40 464287390 106 2435 SH SHARED DEFINED 4 2435 ISHARES TR BARCLYS 7-10 YR 464287440 1539 14341 SH SHARED DEFINED 3 14341 ISHARES TR BARCLYS 1-3 YR 464287457 2331 27601 SH SHARED DEFINED 3 27601 ISHARES TR MSCI EAFE INDEX 464287465 169349 2871290 SH SHARED DEFINED 3 2871290 ISHARES TR COM 464287465 172416 2923300 SH PUT SHARED DEFINED 3 2923300 ISHARES TR COM 464287465 14314 242700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287465 5273 89400 SH PUT SHARED DEFINED 4 89400 ISHARES TR RUSSELL MCP VL 464287473 1382 24251 SH SHARED DEFINED 3 24251 ISHARES TR CORE S&P MCP ETF 464287507 14715 127881 SH SHARED DEFINED 3 127881 ISHARES TR CORE S&P MCP ETF 464287507 1738 15100 SH SHARED DEFINED 6 15100 ISHARES TR COM 464287507 1991 17300 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287507 1945 16900 SH PUT SHARED DEFINED 6 16900 ISHARES TR COM 464287523 237 4000 SH PUT SHARED DEFINED 6 4000 ISHARES TR COM 464287614 1642 23000 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287614 343 4800 SH PUT SHARED DEFINED 6 4800 ISHARES TR RUSSELL 1000 464287622 883 10120 SH SHARED DEFINED 3 10120 ISHARES TR COM 464287622 366 4200 SH PUT SHARED DEFINED 6 4200 ISHARES TR COM 464287630 1768 21100 SH PUT SHARED DEFINED 6 21100 ISHARES TR COM 464287648 689 6400 SH PUT SHARED DEFINED 6 6400 ISHARES TR RUSSELL 2000 464287655 3764 39860 SH SHARED DEFINED 3 39860 ISHARES TR COM 464287655 312 3300 SH PUT SHARED DEFINED 6 3300 ISHARES TR DJ US TECH SEC 464287721 513 7000 SH SHARED DEFINED 3 7000 ISHARES TR COM 464287739 1112 16000 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287739 5392 77600 SH PUT SHARED DEFINED 4 77600 ISHARES TR S&P EURO PLUS 464287861 7919 199422 SH SHARED DEFINED 3 199422 ISHARES TR COM 464287861 353 8900 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287861 616 15500 SH PUT SHARED DEFINED 4 15500 ISHARES TR COM 464287887 920 9800 SH CALL SHARED DEFINED 6 ISHARES TR S&P CITINT TBD 464288117 2931 29401 SH SHARED DEFINED 3 29401 ISHARES TR S&PCITI1-3YRTB 464288125 213 2276 SH SHARED DEFINED 3 2276 ISHARES TR S&P SH NTL AMTFR 464288158 6623 62300 SH SHARED DEFINED 3 62300 ISHARES TR AGENCY BD FD 464288166 598 5276 SH SHARED DEFINED 3 5276 ISHARES TR FTSE CHINA ETF 464288190 1293 27899 SH SHARED DEFINED 3 27899 ISHARES TR S&P EMRG INFRS 464288216 217 6091 SH SHARED DEFINED 3 6091 ISHARES TR S&P GLBIDX ETF 464288224 303 41126 SH SHARED DEFINED 3 41126 ISHARES TR S&P NUCIDX ETF 464288232 464 14233 SH SHARED DEFINED 3 14233 ISHARES TR MSCI ACWI EX 464288240 9284 216602 SH SHARED DEFINED 3 216602 ISHARES TR MSCI ACWI INDX 464288257 63302 1247330 SH SHARED DEFINED 3 1247330 ISHARES TR MSCI KOKUSAI 464288265 1506 33017 SH SHARED DEFINED 3 33017 ISHARES TR MSCI SMALL CAP 464288273 20101 457255 SH SHARED DEFINED 3 457255 ISHARES TR MSCI SMALL CAP 464288273 53 1200 SH SHARED DEFINED 6 1200 ISHARES TR JPMORGAN USD 464288281 44084 374769 SH SHARED DEFINED 3 374769 ISHARES TR S&P AMTFREE MUNI 464288323 813 7314 SH SHARED DEFINED 3 7314 ISHARES TR S&P CAL AMTFR MN 464288356 8551 74493 SH SHARED DEFINED 3 74493 ISHARES TR S&P GLO INFRAS 464288372 4276 115037 SH SHARED DEFINED 3 115037 ISHARES TR MID VAL INDEX 464288406 251 2657 SH SHARED DEFINED 3 2657 ISHARES TR S&P NTL AMTFREE 464288414 38064 345501 SH SHARED DEFINED 3 345501 ISHARES TR S&P DEV EX-US 464288422 1328 34925 SH SHARED DEFINED 3 34925 ISHARES TR S&P ASIA 50 IN 464288430 3491 75163 SH SHARED DEFINED 3 75163 ISHARES TR DJ INTL SEL DIVD 464288448 3794 111086 SH SHARED DEFINED 3 111086 ISHARES TR EPRA/NAR NA IN 464288455 1700 33738 SH SHARED DEFINED 3 33738 ISHARES TR HIGH YLD CORP 464288513 17661 187181 SH SHARED DEFINED 3 187181 ISHARES TR COM 464288513 19530 207000 SH PUT SHARED DEFINED 6 207000 ISHARES TR MRTG PLS CAP IDX 464288539 1063 67940 SH SHARED DEFINED 3 67940 ISHARES TR RESIDENT PLS CAP 464288562 2276 44126 SH SHARED DEFINED 3 44126 ISHARES TR BARCLYS GOVT CR 464288596 5224 45571 SH SHARED DEFINED 3 45571 ISHARES TR BARCLYS INTER GV 464288612 5544 49344 SH SHARED DEFINED 3 49344 ISHARES TR BARCLYS CR BD 464288620 5356 47577 SH SHARED DEFINED 3 47577 ISHARES TR BARCLYS INTER CR 464288638 4681 42121 SH SHARED DEFINED 3 42121 ISHARES TR BARCLYS 3-7 YR 464288661 571 4621 SH SHARED DEFINED 3 4621 ISHARES TR BARCLYS SH TREA 464288679 991 8990 SH SHARED DEFINED 3 8990 ISHARES TR S&P GLB MTRLS 464288695 7942 133640 SH SHARED DEFINED 3 133640 ISHARES TR S&P GL UTILITI 464288711 2220 51435 SH SHARED DEFINED 3 51435 ISHARES TR S&P GL INDUSTR 464288729 1702 28696 SH SHARED DEFINED 3 28696 ISHARES TR S&P GL C STAPL 464288737 3582 43413 SH SHARED DEFINED 3 43413 ISHARES TR COM 464288752 4931 206400 SH CALL SHARED DEFINED 6 ISHARES TR COM 464288752 702 29400 SH PUT SHARED DEFINED 6 29400 ISHARES TR MSCI VAL IDX 464288877 24806 498736 SH SHARED DEFINED 3 498736 ISHARES TR MSCI VAL IDX 464288877 363 7300 SH SHARED DEFINED 6 7300 ISHARES TR MSCI GRW IDX 464288885 18025 284763 SH SHARED DEFINED 3 284763 ISHARES TR MSCI GRW IDX 464288885 266 4200 SH SHARED DEFINED 6 4200 ISHARES TR MSCI NEW ZEAL CP 464289123 801 21504 SH SHARED DEFINED 3 21504 ISHARES TR MSCI BRAZ SMCP 464289131 709 25856 SH SHARED DEFINED 3 25856 ISHARES TR MSCI EM MK FNL 464289172 444 16186 SH SHARED DEFINED 3 16186 ISHARES TR MSCI EMG MATS 464289198 496 25206 SH SHARED DEFINED 3 25206 ISHARES TR 2013 S&P AMTFR 464289388 342 6798 SH SHARED DEFINED 3 6798 ISHARES TR S&P TARGET 20 464289404 302 8219 SH SHARED DEFINED 3 8219 ISHARES TR CORE L/T USB ETF 464289479 6769 110059 SH SHARED DEFINED 3 110059 ISHARES TR 10+ YR CR BD 464289511 16227 268388 SH SHARED DEFINED 3 268388 ISHARES TR S&P INDIA 50 464289529 1468 61070 SH SHARED DEFINED 3 61070 ISHARES TR UTILTS IDX FD 464289545 626 15206 SH SHARED DEFINED 3 15206 ISHARES TR MSCI ACWI X US 464289628 3028 39642 SH SHARED DEFINED 3 39642 ISHARES TR MSCI PERU CAP 464289842 1555 34985 SH SHARED DEFINED 3 34985 ISHARES TR MSCI PERU CAP 464289842 542 12183 SH SHARED DEFINED 4 12183 ISHARES TR COM 464289842 445 10000 SH CALL SHARED DEFINED 4 ISHARES TR S&P AGGR ALL 464289859 317 7975 SH SHARED DEFINED 3 7975 ISHARES TR S&P GRWTH ALL 464289867 354 9901 SH SHARED DEFINED 3 9901 ISHARES TR MSCI CHIN SMCP 46429B200 1455 34387 SH SHARED DEFINED 3 34387 ISHARES TR US TREASURY BD 46429B267 216 8590 SH SHARED DEFINED 3 8590 ISHARES TR AAA A RATED CP 46429B291 861 16623 SH SHARED DEFINED 3 16623 ISHARES TR ALCO ASIA INFO 46429B374 1074 37955 SH SHARED DEFINED 3 37955 ISHARES TR MSCI EMKT LATN 46429B382 3965 76466 SH SHARED DEFINED 3 76466 ISHARES TR MSCI HK SML CP 46429B457 1317 46081 SH SHARED DEFINED 3 46081 ISHARES TR MSCI A/C ASIA 46429B622 2229 38650 SH SHARED DEFINED 3 38650 ISHARES TR MSCI CHINA IDX 46429B671 18376 405568 SH SHARED DEFINED 3 405568 ISHARES TR MSCI RUSS INDX 46429B705 1152 52376 SH SHARED DEFINED 3 52376 ISHARES TR INTL INFL LKD 46429B770 2318 46203 SH SHARED DEFINED 3 46203 ISHARES TR GLB INFL LKD 46429B812 2703 49918 SH SHARED DEFINED 3 49918 ISHARES TR CORE MSCITOTAL 46432F834 4714 89967 SH SHARED DEFINED 3 89967 ISHARES TR CORE STRM USBD 46432F859 4265 42523 SH SHARED DEFINED 3 42523 ISLE OF CAPRI CASINOS INC COM 464592104 90 14277 SH SHARED DEFINED 3 14277 ISTAR FINL INC COM 45031U101 1780 163452 SH SHARED DEFINED 3 163452 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 13754 SH SHARED DEFINED 3 13754 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 559 31388 SH SHARED DEFINED 4 31388 ITAU UNIBANCO HLDG SA COM 465562106 883 49600 SH PUT SHARED DEFINED 4 49600 ITT CORP NEW COM NEW 450911201 1454 51159 SH SHARED DEFINED 3 51159 IXIA COM 45071R109 288 13310 SH SHARED DEFINED 3 13310 JACK IN THE BOX INC COM 466367109 261 7532 SH SHARED DEFINED 3 7532 JACOBS ENGR GROUP INC DEL COM 469814107 240 4276 SH SHARED DEFINED 3 4276 JAGUAR MNG INC COM 47009M103 31 51498 SH SHARED DEFINED 3 51498 JAMBA INC COM 47023A101 576 202053 SH SHARED DEFINED 3 202053 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 118 13667 SH SHARED DEFINED 3 13667 JARDEN CORP COM 471109108 2608 60863 SH SHARED DEFINED 3 60863 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270 4830 SH SHARED DEFINED 3 4830 JOHNSON & JOHNSON COM 478160104 4552 55827 SH SHARED DEFINED 3 55827 JONES LANG LASALLE INC COM 48020Q107 287 2884 SH SHARED DEFINED 3 2884 JOURNAL COMMUNICATIONS INC CL A 481130102 593 88274 SH SHARED DEFINED 3 88274 JOY GLOBAL INC COM 481165108 240 4028 SH SHARED DEFINED 3 4028 JPMORGAN CHASE & CO COM 46625H100 1232 25964 SH SHARED DEFINED 3 25964 JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 5 87 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17352 381525 SH SHARED DEFINED 3 381525 JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 258 6100 SH SHARED DEFINED 3 6100 JUNIPER NETWORKS INC COM 48203R104 301 16218 SH SHARED DEFINED 3 16218 JUST ENERGY GROUP INC COM 48213W101 212 32300 SH SHARED DEFINED 5 32300 KAMAN CORP COM 483548103 405 11431 SH SHARED DEFINED 3 11431 KAPSTONE PAPER & PACKAGING C COM 48562P103 271 9742 SH SHARED DEFINED 3 9742 KAR AUCTION SVCS INC COM 48238T109 201 10024 SH SHARED DEFINED 3 10024 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 246 7419 SH SHARED DEFINED 3 7419 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 7275 SH SHARED DEFINED 3 7275 KBR INC COM 48242W106 959 29899 SH SHARED DEFINED 3 29899 KELLOGG CO COM 487836108 1660 25770 SH SHARED DEFINED 3 25770 KEMPER CORP DEL COM 488401100 1236 37888 SH SHARED DEFINED 3 37888 KENNAMETAL INC COM 489170100 335 8588 SH SHARED DEFINED 3 8588 KEY ENERGY SVCS INC COM 492914106 300 37071 SH SHARED DEFINED 3 37071 KIMBERLY CLARK CORP COM 494368103 2494 25451 SH SHARED DEFINED 3 25451 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 927 10331 SH SHARED DEFINED 3 10331 KINDER MORGAN INC DEL COM 49456B101 572 14786 SH SHARED DEFINED 3 14786 KINROSS GOLD CORP COM NO PAR 496902404 106 13321 SH SHARED DEFINED 3 13321 KIPS BAY MED INC COM 49726K105 28 22032 SH SHARED DEFINED 3 22032 KNOLL INC COM NEW 498904200 600 33067 SH SHARED DEFINED 3 33067 KODIAK OIL & GAS CORP COM 50015Q100 863 94900 SH CALL SHARED DEFINED 4 KODIAK OIL & GAS CORP COM 50015Q100 329 36200 SH PUT SHARED DEFINED 4 36200 KONAMI CORP SPONSORED ADR 50046R101 379 19029 SH SHARED DEFINED 3 19029 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 446 15103 SH SHARED DEFINED 3 15103 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 153 5194 SH SHARED DEFINED 4 5194 KONINKLIJKE PHILIPS ELECTRS COM 500472303 428 14500 SH PUT SHARED DEFINED 4 14500 KOPIN CORP COM 500600101 113 30483 SH SHARED DEFINED 3 30483 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2168 159548 SH SHARED DEFINED 3 159548 KRAFT FOODS GROUP INC COM 50076Q106 315 6121 SH SHARED DEFINED 3 6121 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 173 34319 SH SHARED DEFINED 3 34319 KRISPY KREME DOUGHNUTS INC COM 501014104 481 33300 SH SHARED DEFINED 3 33300 KROGER CO COM 501044101 1456 43934 SH SHARED DEFINED 3 43934 KT CORP SPONSORED ADR 48268K101 326 20759 SH SHARED DEFINED 3 20759 KUBOTA CORP ADR 501173207 5389 74677 SH SHARED DEFINED 3 74677 KULICKE & SOFFA INDS INC COM 501242101 684 59192 SH SHARED DEFINED 3 59192 KYOCERA CORP ADR 501556203 1692 18498 SH SHARED DEFINED 3 18498 L & L ENERGY INC COM 50162D100 66 35619 SH SHARED DEFINED 2 35619 L & L ENERGY INC COM 50162D100 40 21890 SH SHARED DEFINED 3 21890 L-3 COMMUNICATIONS HLDGS INC COM 502424104 287 3547 SH SHARED DEFINED 3 3547 LA Z BOY INC COM 505336107 502 26621 SH SHARED DEFINED 3 26621 LAKE SHORE GOLD CORP COM 510728108 66 107000 SH SHARED DEFINED 3 107000 LAMAR ADVERTISING CO CL A 512815101 1604 33023 SH SHARED DEFINED 3 33023 LANCASTER COLONY CORP COM 513847103 231 2995 SH SHARED DEFINED 3 2995 LANDEC CORP COM 514766104 148 10262 SH 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PPTY TR SH BEN INT 531172104 356 8947 SH SHARED DEFINED 3 8947 LIFE PARTNERS HOLDINGS INC COM 53215T106 66 16879 SH SHARED DEFINED 3 16879 LIFE TECHNOLOGIES CORP COM 53217V109 483 7470 SH SHARED DEFINED 3 7470 LIFEVANTAGE CORP COM 53222K106 75 31858 SH SHARED DEFINED 3 31858 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242 9067 SH SHARED DEFINED 3 9067 LINCOLN ELEC HLDGS INC COM 533900106 248 4571 SH SHARED DEFINED 3 4571 LINEAR TECHNOLOGY CORP COM 535678106 606 15800 SH SHARED DEFINED 3 15800 LINKEDIN CORP COM CL A 53578A108 142 808 SH SHARED DEFINED 3 808 LINKEDIN CORP COM CL A 53578A108 4113 23360 SH SHARED DEFINED 4 23360 LINKEDIN CORP COM 53578A108 2377 13500 SH CALL SHARED DEFINED 4 LINKEDIN CORP COM 53578A108 9296 52800 SH PUT SHARED DEFINED 4 52800 LINN ENERGY LLC UNIT LTD LIAB 536020100 1177 30997 SH SHARED DEFINED 3 30997 LITHIA MTRS INC CL A 536797103 806 16985 SH SHARED DEFINED 3 16985 LIVEPERSON INC COM 538146101 588 43284 SH SHARED DEFINED 3 43284 LOCKHEED MARTIN CORP COM 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PLC SPONSORED ADR 705015105 1750 97296 SH SHARED DEFINED 3 97296 PENDRELL CORP COM 70686R104 701 422304 SH SHARED DEFINED 3 422304 PENGROWTH ENERGY CORP COM 70706P104 435 85256 SH SHARED DEFINED 3 85256 PEPSICO INC COM 713448108 7195 90953 SH SHARED DEFINED 3 90953 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 894 82449 SH SHARED DEFINED 3 82449 PERRIGO CO COM 714290103 8926 75172 SH SHARED DEFINED 3 75172 PETMED EXPRESS INC COM 716382106 320 23864 SH SHARED DEFINED 3 23864 PETROCHINA CO LTD COM 71646E100 1569 11900 SH CALL SHARED DEFINED 4 PETROCHINA CO LTD COM 71646E100 540 4100 SH PUT SHARED DEFINED 4 4100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 17485 SH SHARED DEFINED 3 17485 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 572 34516 SH SHARED DEFINED 3 34516 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1166 70344 SH SHARED DEFINED 4 70344 PETROLEO BRASILEIRO SA PETRO COM 71654V408 3824 230800 SH PUT SHARED DEFINED 4 230800 PFIZER INC COM 717081103 1289 44663 SH SHARED DEFINED 3 44663 PG&E CORP COM 69331C108 701 15739 SH SHARED DEFINED 3 15739 PHARMACYCLICS INC COM 716933106 877 10906 SH SHARED DEFINED 3 10906 PHARMATHENE INC COM 71714G102 462 271993 SH SHARED DEFINED 3 271993 PHILIP MORRIS INTL INC COM 718172109 5400 58250 SH SHARED DEFINED 3 58250 PHILLIPS 66 COM 718546104 420 6005 SH SHARED DEFINED 3 6005 PHOTOMEDEX INC COM PAR $0.01 719358301 351 21826 SH SHARED DEFINED 3 21826 PIMCO DYNAMIC INCOME FD SHS 72201Y101 295 9496 SH SHARED DEFINED 3 9496 PIMCO ETF TR 1-3YR USTREIDX 72201R106 417 8189 SH SHARED DEFINED 3 8189 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1513 27877 SH SHARED DEFINED 3 27877 PIMCO ETF TR 15+ YR US TIPS 72201R304 266 3803 SH SHARED DEFINED 3 3803 PIMCO ETF TR BROAD US TIPS 72201R403 1160 19064 SH SHARED DEFINED 3 19064 PIMCO ETF TR 3-7YR US TREAS 72201R601 489 6004 SH SHARED DEFINED 3 6004 PIMCO ETF TR 7-15 YR US TRS 72201R700 317 3654 SH SHARED DEFINED 3 3654 PIMCO ETF TR FORN CURR STRT 72201R734 946 19188 SH SHARED DEFINED 3 19188 PIMCO ETF TR AUSTRALIA BD 72201R742 312 3025 SH SHARED DEFINED 3 3025 PIMCO ETF TR TOTL RETN ETF 72201R775 10931 99569 SH SHARED DEFINED 3 99569 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7849 75057 SH SHARED DEFINED 3 75057 PIMCO ETF TR GB ADV INF BD 72201R791 1208 22374 SH SHARED DEFINED 3 22374 PIMCO ETF TR INV GRD CRP BD 72201R817 3254 30503 SH SHARED DEFINED 3 30503 PIMCO ETF TR BLD AMER BD FD 72201R825 2362 42640 SH SHARED DEFINED 3 42640 PIMCO ETF TR INTER MUN BD ST 72201R866 1969 36375 SH SHARED DEFINED 3 36375 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1998 19382 SH SHARED DEFINED 3 19382 PIMCO HIGH INCOME FD COM SHS 722014107 203 16441 SH SHARED DEFINED 3 16441 PIONEER FLOATING RATE TR COM 72369J102 179 12984 SH SHARED DEFINED 3 12984 PIONEER NAT RES CO COM 723787107 281 2262 SH SHARED DEFINED 3 2262 PIONEER NAT RES CO COM 723787107 4878 39258 SH SHARED DEFINED 4 39258 PIONEER NAT RES CO COM 723787107 2174 17500 SH CALL SHARED DEFINED 4 PIONEER NAT RES CO COM 723787107 4560 36700 SH PUT SHARED DEFINED 4 36700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 722 12780 SH SHARED DEFINED 3 12780 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1620 29020 SH SHARED DEFINED 3 29020 PLEXUS CORP COM 729132100 707 29095 SH SHARED DEFINED 3 29095 PLURISTEM THERAPEUTICS INC COM 72940R102 133 43441 SH SHARED DEFINED 3 43441 PNC FINL SVCS GROUP INC COM 693475105 566 8508 SH SHARED DEFINED 3 8508 PNM RES INC COM 69349H107 1593 68419 SH SHARED DEFINED 3 68419 POLARIS INDS INC COM 731068102 501 5418 SH SHARED DEFINED 3 5418 POLYMET MINING CORP COM 731916102 98 83382 SH SHARED DEFINED 3 83382 POLYONE CORP COM 73179P106 1660 67994 SH SHARED DEFINED 3 67994 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 752 5927 SH SHARED DEFINED 3 5927 POSCO SPONSORED ADR 693483109 1112 15090 SH SHARED DEFINED 3 15090 POSCO SPONSORED ADR 693483109 32 440 SH SHARED DEFINED 3 440 POSCO SPONSORED ADR 693483109 1162 15762 SH SHARED DEFINED 4 15762 POSCO COM 693483109 243 3300 SH CALL SHARED DEFINED 4 POSCO COM 693483109 1246 16900 SH PUT SHARED DEFINED 4 16900 POTLATCH CORP NEW COM 737630103 805 17554 SH SHARED DEFINED 3 17554 POWERSECURE INTL INC COM 73936N105 420 33021 SH SHARED DEFINED 3 33021 POWERSHARES DB CMDTY IDX TRA COM 73935S105 1655 60600 SH CALL SHARED DEFINED 4 POWERSHARES DB CMDTY IDX TRA COM 73935S105 1764 64600 SH PUT SHARED DEFINED 4 64600 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1258 30541 SH SHARED DEFINED 3 30541 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 417 13774 SH SHARED DEFINED 3 13774 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 894 30946 SH SHARED DEFINED 3 30946 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 977 38860 SH SHARED DEFINED 3 38860 POWERSHARES ETF TR II FND INV GR CP 73937B761 1267 49462 SH SHARED DEFINED 3 49462 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 784 30662 SH SHARED DEFINED 3 30662 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4746 142580 SH SHARED DEFINED 3 142580 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 710 33299 SH SHARED DEFINED 3 33299 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 815 76632 SH SHARED DEFINED 3 76632 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 232 7376 SH SHARED DEFINED 3 7376 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1426 43643 SH SHARED DEFINED 3 43643 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3207 112290 SH SHARED DEFINED 3 112290 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 556 18155 SH SHARED DEFINED 3 18155 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 365 17764 SH SHARED DEFINED 3 17764 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 462 18504 SH SHARED DEFINED 3 18504 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 269 10693 SH SHARED DEFINED 3 10693 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 698 21691 SH SHARED DEFINED 3 21691 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1371 70825 SH SHARED DEFINED 3 70825 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 806 93437 SH SHARED DEFINED 3 93437 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1304 67993 SH SHARED DEFINED 3 67993 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 813 32989 SH SHARED DEFINED 3 32989 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2959 80025 SH SHARED DEFINED 3 80025 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1015 17442 SH SHARED DEFINED 3 17442 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358 5187 SH SHARED DEFINED 3 5187 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2498 85813 SH SHARED DEFINED 3 85813 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 390 8029 SH SHARED DEFINED 3 8029 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1495 57720 SH SHARED DEFINED 3 57720 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3436 132661 SH SHARED DEFINED 4 132661 POWERSHS DB MULTI SECT COMM COM 73936B408 394 15200 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM COM 73936B408 4043 156100 SH PUT SHARED DEFINED 4 156100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2978 110295 SH SHARED DEFINED 3 110295 POWERSHS DB MULTI SECT COMM COM 73936B507 392 14500 SH CALL SHARED DEFINED 4 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 208 11871 SH SHARED DEFINED 3 11871 POWERSHS DB MULTI SECT COMM COM 73936B705 233 13300 SH PUT SHARED DEFINED 4 13300 PRAXAIR INC COM 74005P104 209 1870 SH SHARED DEFINED 3 1870 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 8600 545013 SH SHARED DEFINED 3 545013 PRECISION CASTPARTS CORP COM 740189105 576 3040 SH SHARED DEFINED 3 3040 PRICELINE COM INC COM NEW 741503403 775 1126 SH SHARED DEFINED 3 1126 PRIMERO MNG CORP COM 74164W106 68 10200 SH SHARED DEFINED 3 10200 PRIMERO MNG CORP COM 74164W106 12 1800 SH SHARED DEFINED 5 1800 PRIMORIS SVCS CORP COM 74164F103 2447 110688 SH SHARED DEFINED 3 110688 PROASSURANCE CORP COM 74267C106 383 8095 SH SHARED DEFINED 3 8095 PROCTER & GAMBLE CO COM 742718109 2437 31630 SH SHARED DEFINED 3 31630 PROLOR BIOTECH INC COM 74344F106 295 58319 SH SHARED DEFINED 3 58319 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11013 167600 SH SHARED DEFINED 3 167600 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1521 23147 SH SHARED DEFINED 6 23147 PROSHARES TR COM 74347B201 5434 82700 SH PUT SHARED DEFINED 6 82700 PROSHARES TR PSHS ULSHT SP500 74347B300 450 10234 SH SHARED DEFINED 3 10234 PROSHARES TR PSHS ULSHT SP500 74347B300 4925 112075 SH SHARED DEFINED 4 112075 PROSHARES TR COM 74347B300 89295 2032200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347B300 5079 115600 SH PUT SHARED DEFINED 4 115600 PROSHARES TR PSHS ULT S&P 500 74347R107 1190 16300 SH SHARED DEFINED 4 16300 PROSHARES TR COM 74347R107 19391 265700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R107 7305 100100 SH PUT SHARED DEFINED 4 100100 PROSHARES TR SHRT HGH YIELD 74347R131 516 16489 SH SHARED DEFINED 3 16489 PROSHARES TR ULTRA 20YR TRE 74347R172 469 7145 SH SHARED DEFINED 3 7145 PROSHARES TR ULTRA 20YR TRE 74347R172 26 400 SH SHARED DEFINED 6 400 PROSHARES TR COM 74347R172 2300 35000 SH PUT SHARED DEFINED 6 35000 PROSHARES TR COM 74347R305 1045 11900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R404 283 3000 SH PUT SHARED DEFINED 6 3000 PROSHARES TR PSHS ULTRA TECH 74347R693 260 3457 SH SHARED DEFINED 3 3457 PROSHARES TR COM 74347R719 1140 20500 SH PUT SHARED DEFINED 4 20500 PROSHARES TR COM 74347R776 1133 30000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R776 1674 44300 SH PUT SHARED DEFINED 4 44300 PROSHARES TR COM 74347R826 210 9800 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R842 646 11300 SH PUT SHARED DEFINED 4 11300 PROSHARES TR COM 74347X112 2221 46000 SH CALL SHARED DEFINED 6 PROSHARES TR ULT MSCIBZL CAPP 74347X120 1222 18474 SH SHARED DEFINED 3 18474 PROSHARES TR PSHS TECHNOLOGY 74347X153 255 7586 SH SHARED DEFINED 6 7586 PROSHARES TR COM 74347X237 287 11100 SH CALL SHARED DEFINED 4 PROSHARES TR MSCI EMRG ETF 74347X302 390 4928 SH SHARED DEFINED 3 4928 PROSHARES TR MSCI EMRG ETF 74347X302 150 1900 SH SHARED DEFINED 6 1900 PROSHARES TR ULTRASHRT TIPS 74347X336 368 14345 SH SHARED DEFINED 3 14345 PROSHARES TR ULTRASHT 3-7YR 74347X344 784 24857 SH SHARED DEFINED 3 24857 PROSHARES TR ULTR MSCI ETF 74347X500 1568 18827 SH SHARED DEFINED 3 18827 PROSHARES TR COM 74347X567 2022 99100 SH CALL SHARED DEFINED 4 PROSHARES TR SHT MSCI NEW 74347X575 517 23008 SH SHARED DEFINED 3 23008 PROSHARES TR SHT MSCI NEW 74347X575 49 2200 SH SHARED DEFINED 4 2200 PROSHARES TR ULT R/EST NEW 74347X625 91 1133 SH SHARED DEFINED 3 1133 PROSHARES TR ULT R/EST NEW 74347X625 137 1700 SH SHARED DEFINED 4 1700 PROSHARES TR COM 74347X625 1469 18200 SH PUT SHARED DEFINED 4 18200 PROSHARES TR ULTPRO SH 20YR 74347X740 329 17977 SH SHARED DEFINED 3 17977 PROSHARES TR ULTR RUSSL2000 74347X799 1021 10230 SH SHARED DEFINED 6 10230 PROSHARES TR COM 74347X799 220 2200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X799 1647 16500 SH PUT SHARED DEFINED 6 16500 PROSHARES TR COM 74347X815 415 3400 SH PUT SHARED DEFINED 6 3400 PROSHARES TR COM 74347X823 1936 25600 SH PUT SHARED DEFINED 6 25600 PROSHARES TR ULTRAPRO QQQ 74347X831 591 9700 SH SHARED DEFINED 4 9700 PROSHARES TR COM 74347X831 860 14100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X831 628 10300 SH PUT SHARED DEFINED 4 10300 PROSHARES TR SHRT 20+YR TRE 74347X849 261 8741 SH SHARED DEFINED 3 8741 PROSHARES TR COM 74347X864 3208 27400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X864 3021 25800 SH PUT SHARED DEFINED 4 25800 PROSHARES TR ULT FTSE CHINA25 74347X880 1771 34218 SH SHARED DEFINED 3 34218 PROSHARES TR COM 74347X880 285 5500 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X880 647 12500 SH PUT SHARED DEFINED 6 12500 PROSHARES TR COM 74348A301 954 38500 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A301 377 15200 SH PUT SHARED DEFINED 4 15200 PROSHARES TR COM 74348A590 1787 47100 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A590 413 10900 SH PUT SHARED DEFINED 4 10900 PROSHARES TR SHT 7-10 YR TR 74348A608 238 7410 SH SHARED DEFINED 3 7410 PROSHARES TR COM 74348A632 4089 148300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A632 416 15100 SH PUT SHARED DEFINED 4 15100 PROSHARES TR COM 74348A665 5879 177600 SH CALL SHARED DEFINED 4 PROSHARES TR ULT MSCIBZL CAPP 74348A673 943 14341 SH SHARED DEFINED 3 14341 PROSHARES TR ULT MSCIBZL CAPP 74348A673 164 2500 SH SHARED DEFINED 4 2500 PROSHARES TR ULTRA HIGH YLD 74348A707 547 10455 SH SHARED DEFINED 3 10455 PROSHARES TR USD COVERED BD 74348A749 461 4530 SH SHARED DEFINED 3 4530 PROSHARES TR ULT INV GRD CP 74348A806 1331 24247 SH SHARED DEFINED 3 24247 PROSHARES TR COM 74348A871 359 17500 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A871 424 20700 SH PUT SHARED DEFINED 4 20700 PROSHARES TR II COM 74347W114 1519 27600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W114 3180 57800 SH PUT SHARED DEFINED 4 57800 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 577 11557 SH SHARED DEFINED 3 11557 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 690 13805 SH SHARED DEFINED 4 13805 PROSHARES TR II COM 74347W122 7962 159400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W122 3242 64900 SH PUT SHARED DEFINED 4 64900 PROSHARES TR II COM 74347W395 1637 24075 SH CALL SHARED DEFINED 4 PROSHARES TR II ULT VIX S/T ETF 74347W411 513 66721 SH SHARED DEFINED 3 66721 PROSHARES TR II COM 74347W411 6524 848400 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W411 1729 224800 SH PUT SHARED DEFINED 3 224800 PROSHARES TR II ULTRASHORT YEN N 74347W569 12 200 SH SHARED DEFINED 3 200 PROSHARES TR II ULTRASHORT YEN N 74347W569 5422 91891 SH SHARED DEFINED 4 91891 PROSHARES TR II COM 74347W569 631 10700 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W569 602 10200 SH PUT SHARED DEFINED 4 10200 PROSHARES TR II ULTRA GOLD 74347W601 46 600 SH SHARED DEFINED 3 600 PROSHARES TR II ULTRA GOLD 74347W601 1109 14400 SH SHARED DEFINED 4 14400 PROSHARES TR II COM 74347W601 662 8600 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W601 662 8600 SH PUT SHARED DEFINED 4 8600 PROSHARES TR II SHT VIX ST TRM 74347W627 1595 17510 SH SHARED DEFINED 3 17510 PROSHARES TR II COM 74347W627 310 3400 SH CALL SHARED DEFINED 3 PROSHARES TR II COM 74347W627 182 2000 SH PUT SHARED DEFINED 3 2000 PROSHARES TR II SHT VIX ST TRM 74347W627 4253 46700 SH SHARED DEFINED 4 46700 PROSHARES TR II COM 74347W627 273 3000 SH PUT SHARED DEFINED 4 3000 PROSHARES TR II COM 74347W650 641 20300 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 6640 210400 SH PUT SHARED DEFINED 4 210400 PROSHARES TR II COM 74347W668 582 15900 SH CALL SHARED DEFINED 4 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 416 8137 SH SHARED DEFINED 3 8137 PROSHARES TR II VIX MDTRM FUTR 74347W684 3903 147671 SH SHARED DEFINED 3 147671 PROSHARES TR II VIX SHTTRM FUT 74347W692 198 18210 SH SHARED DEFINED 3 18210 PROSHARES TR II COM 74347W841 3718 98500 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W841 1027 27200 SH PUT SHARED DEFINED 4 27200 PROSHARES TR II PSH ULTRA EURO 74347W874 1042 45459 SH SHARED DEFINED 3 45459 PROSHARES TR II ULTRASHRT EURO 74347W882 305 15249 SH SHARED DEFINED 4 15249 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 55 10063 SH SHARED DEFINED 3 10063 PROVIDENT FINL SVCS INC COM 74386T105 248 16254 SH SHARED DEFINED 3 16254 PRUDENTIAL SHT DURATION HG Y COM 74442F107 250 11914 SH SHARED DEFINED 3 11914 PUBLIC STORAGE COM 74460D109 246 1617 SH SHARED DEFINED 3 1617 PUBLIC SVC ENTERPRISE GROUP COM 744573106 993 28904 SH SHARED DEFINED 3 28904 PVF CAPITAL CORP COM 693654105 744 187937 SH SHARED DEFINED 3 187937 PVH CORP COM 693656100 1112 10412 SH SHARED DEFINED 3 10412 PVR PARTNERS L P COM UNIT REPTG L 693665101 248 10274 SH SHARED DEFINED 3 10274 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 221 7458 SH SHARED DEFINED 3 7458 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2702 91197 SH SHARED DEFINED 4 91197 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 350 11800 SH CALL SHARED DEFINED 4 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 4939 166700 SH PUT SHARED DEFINED 4 166700 QLOGIC CORP COM 747277101 124 10669 SH SHARED DEFINED 3 10669 QLT INC COM 746927102 320 36202 SH SHARED DEFINED 3 36202 QUALCOMM INC COM 747525103 1696 25343 SH SHARED DEFINED 3 25343 QUALITY DISTR INC FLA COM 74756M102 104 12325 SH SHARED DEFINED 3 12325 QUALITY SYS INC COM 747582104 697 38164 SH SHARED DEFINED 3 38164 QUANTUM CORP COM DSSG 747906204 24 18956 SH SHARED DEFINED 3 18956 QUEST DIAGNOSTICS INC COM 74834L100 242 4278 SH SHARED DEFINED 3 4278 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 128 3945 SH SHARED DEFINED 3 3945 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 141 4342 SH SHARED DEFINED 4 4342 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 973 29900 SH CALL SHARED DEFINED 4 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2336 71800 SH PUT SHARED DEFINED 4 71800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 100 SH SHARED DEFINED 6 100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33 1000 SH PUT SHARED DEFINED 6 1000 RADIAN GROUP INC COM 750236101 1530 142896 SH SHARED DEFINED 3 142896 RADIANT LOGISTICS INC COM 75025X100 26 12605 SH SHARED DEFINED 3 12605 RADIO ONE INC CL D NON VTG 75040P405 310 183717 SH SHARED DEFINED 3 183717 RADIOSHACK CORP COM 750438103 44 13171 SH SHARED DEFINED 3 13171 RADWARE LTD ORD M81873107 284 7523 SH SHARED DEFINED 3 7523 RAIT FINANCIAL TRUST COM NEW 749227609 978 122669 SH SHARED DEFINED 3 122669 RANDGOLD RES LTD ADR 752344309 9352 108775 SH SHARED DEFINED 3 108775 RANDGOLD RES LTD ADR 752344309 126 1468 SH SHARED DEFINED 5 1468 RANGE RES CORP COM 75281A109 235 2903 SH SHARED DEFINED 3 2903 RAVEN INDS INC COM 754212108 232 6896 SH SHARED DEFINED 3 6896 RAYONIER INC COM 754907103 674 11299 SH SHARED DEFINED 3 11299 RAYTHEON CO COM NEW 755111507 1647 28008 SH SHARED DEFINED 3 28008 READING INTERNATIONAL INC CL A 755408101 182 32504 SH SHARED DEFINED 3 32504 REAL GOODS SOLAR INC CL A 75601N104 25 14058 SH SHARED DEFINED 3 14058 REAVES UTIL INCOME FD COM SH BEN INT 756158101 376 14189 SH SHARED DEFINED 3 14189 REDIFF COM INDIA LTD SPONSORED ADR 757479100 57 20497 SH SHARED DEFINED 3 20497 REDWOOD TR INC COM 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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 257 7157 SH SHARED DEFINED 3 7157 REPROS THERAPEUTICS INC COM NEW 76028H209 581 36116 SH SHARED DEFINED 3 36116 REPUBLIC SVCS INC COM 760759100 642 19457 SH SHARED DEFINED 3 19457 RESEARCH IN MOTION LTD COM 760975102 2251 155860 SH SHARED DEFINED 3 155860 RESEARCH IN MOTION LTD COM 760975102 759 52548 SH SHARED DEFINED 3 52548 RESMED INC COM 761152107 3820 82394 SH SHARED DEFINED 3 82394 RESOURCE CAP CORP COM 76120W302 367 55475 SH SHARED DEFINED 3 55475 RETAIL PPTYS AMER INC CL A 76131V202 169 11392 SH SHARED DEFINED 3 11392 REVENUESHARES ETF TR ADR FD 761396605 378 10674 SH SHARED DEFINED 3 10674 REVETT MINERALS INC COM NEW 761505205 27 11626 SH SHARED DEFINED 3 11626 REVOLUTION LIGHTING TECHNOLO COM 76155G107 25 12120 SH SHARED DEFINED 3 12120 REX ENERGY CORPORATION COM 761565100 221 13400 SH SHARED DEFINED 3 13400 REYNOLDS AMERICAN INC COM 761713106 1060 23823 SH SHARED DEFINED 3 23823 RF INDS LTD COM PAR $0.01 749552105 82 11977 SH SHARED DEFINED 3 11977 RIO ALTO MNG LTD NEW COM 76689T104 194 42300 SH SHARED DEFINED 3 42300 RIO ALTO MNG LTD NEW COM 76689T104 95 20800 SH SHARED DEFINED 5 20800 RIO TINTO PLC SPONSORED ADR 767204100 7 146 SH SHARED DEFINED 3 146 RIO TINTO PLC SPONSORED ADR 767204100 1937 41133 SH SHARED DEFINED 4 41133 RIO TINTO PLC COM 767204100 10113 214800 SH CALL SHARED DEFINED 4 RIO TINTO PLC COM 767204100 16775 356300 SH PUT SHARED DEFINED 4 356300 RLI CORP COM 749607107 288 4002 SH SHARED DEFINED 3 4002 RLJ ENTMT INC COM 74965F104 57 12225 SH SHARED DEFINED 3 12225 RLJ LODGING TR COM 74965L101 223 9797 SH SHARED DEFINED 3 9797 ROCHESTER MED CORP COM 771497104 449 30739 SH SHARED DEFINED 3 30739 ROGERS COMMUNICATIONS INC CL B 775109200 825 16165 SH SHARED DEFINED 3 16165 ROGERS COMMUNICATIONS INC CL B 775109200 1 20 SH SHARED DEFINED 3 20 ROGERS COMMUNICATIONS INC CL B 775109200 1501 29400 SH SHARED DEFINED 5 29400 ROLLINS INC COM 775711104 1522 61991 SH SHARED DEFINED 3 61991 ROSETTA RESOURCES INC COM 777779307 504 10600 SH SHARED DEFINED 3 10600 ROUNDYS INC COM 779268101 276 41986 SH SHARED DEFINED 3 41986 ROYAL BK CDA MONTREAL QUE COM 780087102 84 1392 SH SHARED DEFINED 3 1392 ROYAL BK CDA MONTREAL QUE COM 780087102 989 16400 SH SHARED DEFINED 5 16400 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2512 298019 SH SHARED DEFINED 3 298019 ROYAL BK SCOTLAND GROUP PLC COM 780097689 106 12600 SH PUT SHARED DEFINED 4 12600 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 285 9353 SH SHARED DEFINED 3 9353 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 4934 SH SHARED DEFINED 4 4934 ROYAL DUTCH SHELL PLC COM 780259107 434 6500 SH PUT SHARED DEFINED 4 6500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 500 SH SHARED DEFINED 6 500 ROYAL DUTCH SHELL PLC COM 780259107 33 500 SH PUT SHARED DEFINED 6 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2493 38257 SH SHARED DEFINED 4 38257 ROYAL DUTCH SHELL PLC COM 780259206 248 3800 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL 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CORPORATION COM 801056102 217 19088 SH SHARED DEFINED 3 19088 SANOFI SPONSORED ADR 80105N105 7142 139812 SH SHARED DEFINED 4 139812 SANOFI COM 80105N105 13296 260300 SH CALL SHARED DEFINED 4 SANOFI COM 80105N105 3979 77900 SH PUT SHARED DEFINED 4 77900 SAP AG SPON ADR 803054204 262 3248 SH SHARED DEFINED 3 3248 SAP AG COM 803054204 1353 16800 SH CALL SHARED DEFINED 4 SAP AG COM 803054204 403 5000 SH PUT SHARED DEFINED 4 5000 SAPPI LTD SPON ADR NEW 803069202 57 18795 SH SHARED DEFINED 3 18795 SASOL LTD SPONSORED ADR 803866300 266 5988 SH SHARED DEFINED 3 5988 SASOL LTD SPONSORED ADR 803866300 73 1653 SH SHARED DEFINED 4 1653 SBA COMMUNICATIONS CORP COM 78388J106 1548 21501 SH SHARED DEFINED 3 21501 SCANA CORP NEW COM 80589M102 976 19085 SH SHARED DEFINED 3 19085 SCHEIN HENRY INC COM 806407102 220 2380 SH SHARED DEFINED 3 2380 SCHLUMBERGER LTD COM 806857108 1014 13540 SH SHARED DEFINED 3 13540 SCHNITZER STL INDS CL A 806882106 927 34765 SH SHARED DEFINED 3 34765 SCHULMAN A INC COM 808194104 918 29099 SH SHARED DEFINED 3 29099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1771 63623 SH SHARED DEFINED 3 63623 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3333 63817 SH SHARED DEFINED 3 63817 SCHWAB STRATEGIC TR US TIPS ETF 808524870 842 14509 SH SHARED DEFINED 3 14509 SCRIPPS E W CO OHIO CL A NEW 811054402 1664 138302 SH SHARED DEFINED 3 138302 SEACHANGE INTL INC COM 811699107 147 12348 SH SHARED DEFINED 3 12348 SEACOAST BKG CORP FLA COM 811707306 71 34031 SH SHARED DEFINED 3 34031 SEADRILL LIMITED SHS G7945E105 16469 442585 SH SHARED DEFINED 3 442585 SEADRILL LIMITED SHS G7945E105 262 7040 SH SHARED DEFINED 3 7040 SEARS HLDGS CORP COM 812350106 636 12724 SH SHARED DEFINED 3 12724 SEARS HLDGS CORP COM 812350106 1035 20703 SH SHARED DEFINED 4 20703 SEARS HLDGS CORP COM 812350106 904 18100 SH CALL SHARED DEFINED 4 SEARS HLDGS CORP COM 812350106 3328 66600 SH PUT SHARED DEFINED 4 66600 SEASPAN CORP SHS Y75638109 382 19036 SH SHARED DEFINED 3 19036 SECURITY NATL FINL CORP CL A NEW 814785309 79 11000 SH SHARED DEFINED 3 11000 SEI INVESTMENTS CO COM 784117103 1382 47900 SH SHARED DEFINED 3 47900 SELECT COMFORT CORP COM 81616X103 261 13181 SH SHARED DEFINED 3 13181 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 6457 SH SHARED DEFINED 3 6457 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 241 3040 SH SHARED DEFINED 3 3040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1485 49064 SH SHARED DEFINED 3 49064 SEMGROUP CORP CL A 81663A105 849 16421 SH SHARED DEFINED 3 16421 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 114 39165 SH SHARED DEFINED 3 39165 SEMPRA ENERGY COM 816851109 1476 18465 SH SHARED DEFINED 3 18465 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1452 54127 SH SHARED DEFINED 3 54127 SERVICE CORP INTL COM 817565104 1171 69975 SH SHARED DEFINED 3 69975 SERVICESOURCE INTL LLC COM 81763U100 98 13820 SH SHARED DEFINED 3 13820 SGOCO GROUP LTD SHS G80751103 13 12200 SH SHARED DEFINED 3 12200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1409 57000 SH SHARED DEFINED 5 57000 SHERWIN WILLIAMS CO COM 824348106 1320 7818 SH SHARED DEFINED 3 7818 SHIP FINANCE INTERNATIONAL L SHS G81075106 230 13031 SH SHARED DEFINED 3 13031 SHIRE PLC SPONSORED ADR 82481R106 20 218 SH SHARED DEFINED 3 218 SHIRE PLC SPONSORED ADR 82481R106 909 9955 SH SHARED DEFINED 4 9955 SHIRE PLC COM 82481R106 2293 25100 SH CALL SHARED DEFINED 4 SHIRE PLC COM 82481R106 649 7100 SH PUT SHARED DEFINED 4 7100 SIBANYE GOLD LTD SPONSORED ADR 825724206 7560 1338010 SH SHARED DEFINED 3 1338010 SIEMENS A G COM 826197501 2533 23500 SH CALL SHARED DEFINED 4 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 21 10767 SH SHARED DEFINED 3 10767 SIGMA ALDRICH CORP COM 826552101 313 4036 SH SHARED DEFINED 3 4036 SIGNET JEWELERS LIMITED SHS G81276100 1862 27789 SH SHARED DEFINED 3 27789 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1060 181801 SH SHARED DEFINED 3 181801 SILVER BAY RLTY TR CORP COM 82735Q102 5133 247956 SH SHARED DEFINED 3 247956 SILVER WHEATON CORP COM 828336107 434 13830 SH SHARED DEFINED 3 13830 SILVER WHEATON CORP COM 828336107 144 4609 SH SHARED DEFINED 3 4609 SILVER WHEATON CORP COM 828336107 163 5200 SH SHARED DEFINED 5 5200 SILVERCORP METALS INC COM 82835P103 726 184768 SH SHARED DEFINED 3 184768 SILVERCORP METALS INC COM 82835P103 72 18255 SH SHARED DEFINED 3 18255 SILVERCORP METALS INC COM 82835P103 7 1700 SH SHARED DEFINED 5 1700 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1131 108170 SH SHARED DEFINED 3 108170 SINCLAIR BROADCAST GROUP INC CL A 829226109 1920 94616 SH SHARED DEFINED 3 94616 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 174 3980 SH SHARED DEFINED 3 3980 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 101 2300 SH SHARED DEFINED 4 2300 SIRIUS XM RADIO INC COM 82967N108 139 45171 SH SHARED DEFINED 3 45171 SIRONA DENTAL SYSTEMS INC COM 82966C103 228 3087 SH SHARED DEFINED 3 3087 SK TELECOM LTD SPONSORED ADR 78440P108 543 30366 SH SHARED DEFINED 3 30366 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2171 37607 SH SHARED DEFINED 3 37607 SMITH & WESSON HLDG CORP COM 831756101 247 27443 SH SHARED DEFINED 3 27443 SMITH A O COM 831865209 1704 23163 SH SHARED DEFINED 3 23163 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 262 5277 SH SHARED DEFINED 3 5277 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1138 22924 SH SHARED DEFINED 4 22924 SODASTREAM INTERNATIONAL LTD COM M9068E105 4502 90700 SH CALL SHARED DEFINED 4 SODASTREAM INTERNATIONAL LTD COM M9068E105 4780 96300 SH PUT SHARED DEFINED 4 96300 SOHU COM INC COM 83408W103 248 5004 SH SHARED DEFINED 3 5004 SOLAR CAP LTD COM 83413U100 265 11267 SH SHARED DEFINED 3 11267 SOLARWINDS INC COM 83416B109 259 4374 SH SHARED DEFINED 3 4374 SOLERA HOLDINGS INC COM 83421A104 3334 57152 SH SHARED DEFINED 3 57152 SONIC AUTOMOTIVE INC CL A 83545G102 685 30889 SH SHARED DEFINED 3 30889 SONOCO PRODS CO COM 835495102 1355 38737 SH SHARED DEFINED 3 38737 SONY CORP ADR NEW 835699307 837 48106 SH SHARED DEFINED 3 48106 SONY CORP ADR NEW 835699307 28 1590 SH SHARED DEFINED 4 1590 SONY CORP COM 835699307 2006 115300 SH PUT SHARED DEFINED 4 115300 SOUTH JERSEY INDS INC COM 838518108 386 6940 SH SHARED DEFINED 3 6940 SOUTHERN CO COM 842587107 872 18584 SH SHARED DEFINED 3 18584 SOUTHERN COPPER CORP COM 84265V105 374 9949 SH SHARED DEFINED 3 9949 SOUTHWEST AIRLS CO COM 844741108 1593 118138 SH SHARED DEFINED 3 118138 SOUTHWESTERN ENERGY CO COM 845467109 382 10255 SH SHARED DEFINED 3 10255 SOVRAN SELF STORAGE INC COM 84610H108 1067 16552 SH SHARED DEFINED 3 16552 SPDR GOLD TRUST GOLD SHS 78463V107 2356 15250 SH SHARED DEFINED 5 15250 SPDR GOLD TRUST GOLD SHS 78463V107 1516 9814 SH SHARED DEFINED 5 9814 SPDR GOLD TRUST GOLD SHS 78463V107 925 5990 SH SHARED DEFINED 5 5990 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 596 17603 SH SHARED DEFINED 3 17603 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 6503 SH SHARED DEFINED 3 6503 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 5200 SH SHARED DEFINED 4 5200 SPDR INDEX SHS FDS COM 78463X202 6677 202100 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS COM 78463X202 2640 79900 SH PUT SHARED DEFINED 4 79900 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10183 133483 SH SHARED DEFINED 3 133483 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5124 73254 SH SHARED DEFINED 3 73254 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 280 4000 SH SHARED DEFINED 6 4000 SPDR INDEX SHS FDS COM 78463X400 902 12900 SH PUT SHARED DEFINED 6 12900 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6356 97334 SH SHARED DEFINED 3 97334 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 501 11100 SH SHARED DEFINED 6 11100 SPDR INDEX SHS FDS COM 78463X533 551 12200 SH PUT SHARED DEFINED 6 12200 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8748 174016 SH SHARED DEFINED 3 174016 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1328 48498 SH SHARED DEFINED 3 48498 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7150 173340 SH SHARED DEFINED 3 173340 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 726 31305 SH SHARED DEFINED 3 31305 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3108 41882 SH SHARED DEFINED 3 41882 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1327 34055 SH SHARED DEFINED 3 34055 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1182 36507 SH SHARED DEFINED 3 36507 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2580 58218 SH SHARED DEFINED 3 58218 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1536 32032 SH SHARED DEFINED 3 32032 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8474 174333 SH SHARED DEFINED 3 174333 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2989 128705 SH SHARED DEFINED 3 128705 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 767 11431 SH SHARED DEFINED 3 11431 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 723 17414 SH SHARED DEFINED 3 17414 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3815 90377 SH SHARED DEFINED 3 90377 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 18893 SH SHARED DEFINED 3 18893 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4145 157913 SH SHARED DEFINED 3 157913 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 2107 SH SHARED DEFINED 3 2107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30127 143654 SH SHARED DEFINED 3 143654 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1468 7000 SH PUT SHARED DEFINED 6 7000 SPDR SER TR INV GRD FLT RT 78468R200 429 13950 SH SHARED DEFINED 3 13950 SPDR SER TR SHT TRM HGH YLD 78468R408 2936 95084 SH SHARED DEFINED 3 95084 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2363 69179 SH SHARED DEFINED 3 69179 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 7036 114552 SH SHARED DEFINED 3 114552 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3088 52781 SH SHARED DEFINED 3 52781 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 747 24965 SH SHARED DEFINED 3 24965 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1867 46212 SH SHARED DEFINED 3 46212 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2087 60098 SH SHARED DEFINED 3 60098 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 526 19338 SH SHARED DEFINED 3 19338 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1318 40754 SH SHARED DEFINED 3 40754 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 820 19956 SH SHARED DEFINED 3 19956 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 380 15586 SH SHARED DEFINED 3 15586 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 607 25189 SH SHARED DEFINED 3 25189 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8860 368392 SH SHARED DEFINED 3 368392 SPDR SERIES TRUST DB INT GVT ETF 78464A490 25217 406137 SH SHARED DEFINED 3 406137 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5371 91813 SH SHARED DEFINED 3 91813 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2236 34116 SH SHARED DEFINED 3 34116 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1026 16989 SH SHARED DEFINED 3 16989 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6493 SH SHARED DEFINED 3 6493 SPDR SERIES TRUST GLB DOW ETF 78464A706 758 12844 SH SHARED DEFINED 3 12844 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1023 26048 SH SHARED DEFINED 3 26048 SPECTRUM BRANDS HLDGS INC COM 84763R101 718 12688 SH SHARED DEFINED 3 12688 SPECTRUM PHARMACEUTICALS INC COM 84763A108 226 30357 SH SHARED DEFINED 3 30357 SPIRIT AIRLS INC COM 848577102 405 15973 SH SHARED DEFINED 3 15973 SPLUNK INC COM 848637104 2991 74717 SH SHARED DEFINED 3 74717 SPORT CHALET INC CL B 849163308 14 10510 SH SHARED DEFINED 3 10510 SPREADTRUM COMMUNICATIONS IN ADR 849415203 529 25802 SH SHARED DEFINED 3 25802 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 847 85650 SH SHARED DEFINED 3 85650 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 337 30054 SH SHARED DEFINED 3 30054 SPS COMM INC COM 78463M107 278 6515 SH SHARED DEFINED 3 6515 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1011 33310 SH SHARED DEFINED 3 33310 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 690 21527 SH SHARED DEFINED 3 21527 ST JUDE MED INC COM 790849103 455 11239 SH SHARED DEFINED 3 11239 STAG INDL INC COM 85254J102 1645 77353 SH SHARED DEFINED 3 77353 STANDARD PAC CORP NEW COM 85375C101 137 15850 SH SHARED DEFINED 3 15850 STANLEY BLACK & DECKER INC COM 854502101 368 4542 SH SHARED DEFINED 3 4542 STANTEC INC COM 85472N109 554 12600 SH SHARED DEFINED 5 12600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 413 6473 SH SHARED DEFINED 3 6473 STARWOOD PPTY TR INC COM 85571B105 6051 217968 SH SHARED DEFINED 3 217968 STATE STR CORP COM 857477103 254 4302 SH SHARED DEFINED 3 4302 STATOIL ASA SPONSORED ADR 85771P102 566 23006 SH SHARED DEFINED 3 23006 STEALTHGAS INC SHS Y81669106 677 56495 SH SHARED DEFINED 3 56495 STEEL DYNAMICS INC COM 858119100 220 13848 SH SHARED DEFINED 3 13848 STEELCASE INC CL A 858155203 509 34576 SH SHARED DEFINED 3 34576 STEINER LEISURE LTD ORD P8744Y102 260 5378 SH SHARED DEFINED 3 5378 STEREOTAXIS INC COM NEW 85916J409 31 15425 SH SHARED DEFINED 3 15425 STERLITE INDS INDIA LTD ADS 859737207 80 11529 SH SHARED DEFINED 3 11529 STILLWATER MNG CO COM 86074Q102 163 12599 SH SHARED DEFINED 3 12599 STILLWATER MNG CO COM 86074Q102 226 17506 SH SHARED DEFINED 4 17506 STILLWATER MNG CO COM 86074Q102 3 196 SH SHARED DEFINED 5 196 STMICROELECTRONICS N V NY REGISTRY 861012102 103 13301 SH SHARED DEFINED 3 13301 STONEMOR PARTNERS L P COM UNITS 86183Q100 347 13828 SH SHARED DEFINED 3 13828 STONERIDGE INC COM 86183P102 96 12610 SH SHARED DEFINED 3 12610 STRAYER ED INC COM 863236105 216 4466 SH SHARED DEFINED 3 4466 STRYKER CORP COM 863667101 608 9316 SH SHARED DEFINED 3 9316 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 314 7066 SH SHARED DEFINED 3 7066 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3311 405709 SH SHARED DEFINED 3 405709 SUN LIFE FINL INC COM 866796105 308 11300 SH SHARED DEFINED 3 11300 SUNCOR ENERGY INC NEW COM 867224107 12 400 SH SHARED DEFINED 3 400 SUNCOR ENERGY INC NEW COM 867224107 825 27500 SH SHARED DEFINED 5 27500 SUNPOWER CORP COM 867652406 32 2804 SH SHARED DEFINED 3 2804 SUNPOWER CORP COM 867652406 606 52546 SH SHARED DEFINED 4 52546 SUNPOWER CORP COM 867652406 794 68800 SH CALL SHARED DEFINED 4 SUNPOWER CORP COM 867652406 1297 112400 SH PUT SHARED DEFINED 4 112400 SUNTRUST BKS INC COM 867914103 702 24375 SH SHARED DEFINED 3 24375 SUPERIOR ENERGY SVCS INC COM 868157108 357 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DEFINED 3 25084 TECK RESOURCES LTD CL B 878742204 10 349 SH SHARED DEFINED 3 349 TECK RESOURCES LTD CL B 878742204 1431 50800 SH SHARED DEFINED 5 50800 TECO ENERGY INC COM 872375100 867 48648 SH SHARED DEFINED 3 48648 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 338 8160 SH SHARED DEFINED 3 8160 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 286 40086 SH SHARED DEFINED 3 40086 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1206 197648 SH SHARED DEFINED 3 197648 TELEFLEX INC COM 879369106 1160 13725 SH SHARED DEFINED 3 13725 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2490 93317 SH SHARED DEFINED 3 93317 TELEFONICA S A SPONSORED ADR 879382208 139 10292 SH SHARED DEFINED 3 10292 TELEFONICA S A COM 879382208 503 37200 SH CALL SHARED DEFINED 4 TELLABS INC COM 879664100 39 18590 SH SHARED DEFINED 3 18590 TELUS CORP COM 87971M103 1410 20400 SH SHARED DEFINED 5 20400 TEMPUR PEDIC INTL INC COM 88023U101 393 7926 SH SHARED DEFINED 3 7926 TEMPUR PEDIC INTL INC COM 88023U101 1543 31100 SH CALL SHARED DEFINED 4 TEMPUR PEDIC INTL INC COM 88023U101 938 18900 SH PUT SHARED DEFINED 4 18900 TENARIS S A COM 88031M109 3735 91600 SH CALL SHARED DEFINED 4 TENARIS S A COM 88031M109 1533 37600 SH PUT SHARED DEFINED 4 37600 TENET HEALTHCARE CORP COM NEW 88033G407 1799 37800 SH SHARED DEFINED 3 37800 TERRA NITROGEN CO L P COM UNIT 881005201 301 1369 SH SHARED DEFINED 3 1369 TESLA MTRS INC COM 88160R101 1733 45746 SH SHARED DEFINED 3 45746 TESLA MTRS INC COM 88160R101 3300 87100 SH CALL SHARED DEFINED 4 TESLA MTRS INC COM 88160R101 4911 129600 SH PUT SHARED DEFINED 4 129600 TESORO CORP COM 881609101 1847 31545 SH SHARED DEFINED 3 31545 TESORO LOGISTICS LP COM UNIT LP 88160T107 549 10164 SH SHARED DEFINED 3 10164 TETRA TECHNOLOGIES INC DEL COM 88162F105 136 13218 SH SHARED DEFINED 3 13218 TEUCRIUM COMMODITY TR COM 88166A102 450 11000 SH CALL SHARED DEFINED 4 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 650 35324 SH SHARED DEFINED 3 35324 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 351 14473 SH SHARED DEFINED 3 14473 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 251 6195 SH SHARED DEFINED 3 6195 TEXAS INDS INC COM 882491103 1000 15845 SH SHARED DEFINED 3 15845 TEXAS INSTRS INC COM 882508104 1229 34635 SH SHARED DEFINED 3 34635 THERMO FISHER SCIENTIFIC INC COM 883556102 1369 17893 SH SHARED DEFINED 3 17893 TIM HORTONS INC COM 88706M103 49 908 SH SHARED DEFINED 3 908 TIM HORTONS INC COM 88706M103 272 5000 SH SHARED DEFINED 5 5000 TIME WARNER INC COM NEW 887317303 1446 25099 SH SHARED DEFINED 3 25099 TIMKEN CO COM 887389104 360 6356 SH SHARED DEFINED 3 6356 TIMMINS GOLD CORP COM 88741P103 35 12200 SH SHARED DEFINED 3 12200 TIMMINS GOLD CORP COM 88741P103 29 10100 SH SHARED DEFINED 5 10100 TJX COS INC NEW COM 872540109 339 7242 SH SHARED DEFINED 3 7242 TOLL BROTHERS INC COM 889478103 716 20918 SH SHARED DEFINED 3 20918 TORCHMARK CORP COM 891027104 208 3486 SH SHARED DEFINED 3 3486 TORO CO COM 891092108 1378 29935 SH SHARED DEFINED 3 29935 TORONTO DOMINION BK ONT COM NEW 891160509 322 3868 SH SHARED DEFINED 3 3868 TORONTO DOMINION BK ONT COM NEW 891160509 71 849 SH SHARED DEFINED 3 849 TORONTO DOMINION BK ONT COM NEW 891160509 1443 17334 SH SHARED DEFINED 4 17334 TORONTO DOMINION BK ONT COM 891160509 1907 22900 SH PUT SHARED DEFINED 4 22900 TORONTO DOMINION BK ONT COM NEW 891160509 283 3400 SH SHARED DEFINED 5 3400 TORTOISE MLP FD INC COM 89148B101 406 14416 SH SHARED DEFINED 3 14416 TOTAL S A COM 89151E109 22455 468000 SH CALL SHARED DEFINED 4 TOTAL S A COM 89151E109 31067 647500 SH PUT SHARED DEFINED 4 647500 TOWERS WATSON & CO CL A 891894107 962 13874 SH SHARED DEFINED 3 13874 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11907 116012 SH SHARED DEFINED 3 116012 TOYOTA MOTOR CORP COM 892331307 13723 133700 SH CALL SHARED DEFINED 4 TOYOTA MOTOR CORP COM 892331307 3079 30000 SH PUT SHARED DEFINED 4 30000 TRANSALTA CORP COM 89346D107 157 10800 SH SHARED DEFINED 5 10800 TRANSCANADA CORP COM 89353D107 3 66 SH SHARED DEFINED 3 66 TRANSCANADA CORP COM 89353D107 1135 23700 SH SHARED DEFINED 5 23700 TRANSDIGM GROUP INC COM 893641100 615 4024 SH SHARED DEFINED 3 4024 TRANSOCEAN LTD REG SHS H8817H100 207 3990 SH SHARED DEFINED 3 3990 TRANSOCEAN LTD REG SHS H8817H100 354 6822 SH SHARED DEFINED 4 6822 TRANSOCEAN LTD COM H8817H100 3201 61600 SH CALL SHARED DEFINED 4 TRANSOCEAN LTD COM H8817H100 6412 123400 SH PUT SHARED DEFINED 4 123400 TRAVELERS COMPANIES INC COM 89417E109 2091 24832 SH SHARED DEFINED 3 24832 TRIMAS CORP COM NEW 896215209 234 7217 SH SHARED DEFINED 3 7217 TRINA SOLAR LIMITED SPON ADR 89628E104 117 32297 SH SHARED DEFINED 3 32297 TRINITY BIOTECH PLC SPON ADR NEW 896438306 173 10224 SH SHARED DEFINED 3 10224 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 380 6902 SH SHARED DEFINED 3 6902 TUMI HLDGS INC COM 89969Q104 366 17498 SH SHARED DEFINED 3 17498 TUPPERWARE BRANDS CORP COM 899896104 1090 13330 SH SHARED DEFINED 3 13330 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1024 61520 SH SHARED DEFINED 3 61520 TW TELECOM INC COM 87311L104 285 11297 SH SHARED DEFINED 3 11297 TWO HBRS INVT CORP COM 90187B101 3606 285956 SH SHARED DEFINED 3 285956 TYLER TECHNOLOGIES INC COM 902252105 1004 16390 SH SHARED DEFINED 3 16390 TYSON FOODS INC CL A 902494103 1597 64339 SH SHARED DEFINED 3 64339 U S AIRWAYS GROUP INC COM 90341W108 1343 79146 SH SHARED DEFINED 3 79146 U S G CORP COM NEW 903293405 414 15659 SH SHARED DEFINED 3 15659 UBIQUITI NETWORKS INC COM 90347A100 177 12865 SH SHARED DEFINED 3 12865 UBIQUITI NETWORKS INC COM 90347A100 20 1464 SH SHARED DEFINED 4 1464 UBS AG SHS NEW H89231338 1027 66707 SH SHARED DEFINED 3 66707 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 503 9536 SH SHARED DEFINED 3 9536 UBS AG JERSEY BRH LNG SHT VIX 902641596 293 16163 SH SHARED DEFINED 3 16163 UBS AG JERSEY BRH ALERIAN INFRST 902641646 279 7254 SH SHARED DEFINED 3 7254 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 860 16084 SH SHARED DEFINED 3 16084 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 749 41881 SH SHARED DEFINED 3 41881 UBS AG LONDON BRH 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PUT SHARED DEFINED 4 15000 UNITED TECHNOLOGIES CORP COM 913017109 711 7608 SH SHARED DEFINED 3 7608 UNIVERSAL DISPLAY CORP COM 91347P105 35 1173 SH SHARED DEFINED 3 1173 UNIVERSAL DISPLAY CORP COM 91347P105 290 9861 SH SHARED DEFINED 4 9861 UNIVERSAL DISPLAY CORP COM 91347P105 671 22800 SH CALL SHARED DEFINED 4 UNIVERSAL DISPLAY CORP COM 91347P105 904 30700 SH PUT SHARED DEFINED 4 30700 UNIVERSAL HLTH SVCS INC CL B 913903100 949 14858 SH SHARED DEFINED 3 14858 UNS ENERGY CORP COM 903119105 362 7404 SH SHARED DEFINED 3 7404 URS CORP NEW COM 903236107 280 5901 SH SHARED DEFINED 3 5901 US BANCORP DEL COM NEW 902973304 528 15564 SH SHARED DEFINED 3 15564 USANA HEALTH SCIENCES INC COM 90328M107 234 4834 SH SHARED DEFINED 3 4834 USANA HEALTH SCIENCES INC COM 90328M107 643 13300 SH PUT SHARED DEFINED 4 13300 VALASSIS COMMUNICATIONS INC COM 918866104 240 8024 SH SHARED DEFINED 3 8024 VALE S A ADR 91912E105 356 20602 SH SHARED DEFINED 3 20602 VALE S A COM 91912E105 432 25000 SH PUT SHARED DEFINED 4 25000 VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100 VALE S A ADR REPSTG PFD 91912E204 10486 634350 SH SHARED DEFINED 3 634350 VALE S A ADR REPSTG PFD 91912E204 109 6600 SH SHARED DEFINED 4 6600 VALEANT PHARMACEUTICALS INTL COM 91911K102 56 740 SH SHARED DEFINED 3 740 VALEANT PHARMACEUTICALS INTL COM 91911K102 426 5672 SH SHARED DEFINED 3 5672 VALEANT PHARMACEUTICALS INTL COM 91911K102 1133 15100 SH SHARED DEFINED 5 15100 VALERO ENERGY CORP NEW COM 91913Y100 1222 26867 SH SHARED DEFINED 3 26867 VALIDUS HOLDINGS LTD COM SHS G9319H102 294 7873 SH SHARED DEFINED 3 7873 VALLEY NATL BANCORP COM 919794107 279 27280 SH SHARED DEFINED 3 27280 VALMONT INDS INC COM 920253101 314 1999 SH SHARED DEFINED 3 1999 VALSPAR CORP COM 920355104 1017 16339 SH SHARED DEFINED 3 16339 VALUECLICK INC COM 92046N102 251 8491 SH SHARED DEFINED 3 8491 VALUEVISION MEDIA INC CL A 92047K107 38 11075 SH SHARED DEFINED 3 11075 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 233 2971 SH SHARED DEFINED 3 2971 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3823 41714 SH SHARED DEFINED 3 41714 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3327 37793 SH SHARED DEFINED 3 37793 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 222 3100 SH SHARED DEFINED 6 3100 VANGUARD INDEX FDS COM 922908413 215 3000 SH PUT SHARED DEFINED 6 3000 VANGUARD INDEX FDS REIT ETF 922908553 15874 225061 SH SHARED DEFINED 3 225061 VANGUARD INDEX FDS REIT ETF 922908553 219 3100 SH SHARED DEFINED 4 3100 VANGUARD INDEX FDS COM 922908553 684 9700 SH PUT SHARED DEFINED 4 9700 VANGUARD INDEX FDS COM 922908736 388 5000 SH PUT SHARED DEFINED 6 5000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2045 25255 SH SHARED DEFINED 3 25255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 3700 SH SHARED DEFINED 6 3700 VANGUARD INDEX FDS COM 922908769 251 3100 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908769 1563 19300 SH PUT SHARED DEFINED 6 19300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12490 132239 SH SHARED DEFINED 3 132239 VANGUARD INTL EQUITY INDEX F COM 922042742 1140 21800 SH CALL SHARED DEFINED 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115837 2700470 SH SHARED DEFINED 3 2700470 VANGUARD INTL EQUITY INDEX F COM 922042858 3449 80400 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 3187 74300 SH PUT SHARED DEFINED 4 74300 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 34424 700670 SH SHARED DEFINED 3 700670 VANGUARD INTL EQUITY INDEX F COM 922042874 1371 27900 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042874 1027 20900 SH PUT SHARED DEFINED 4 20900 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2409 36833 SH SHARED DEFINED 3 36833 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8867 99432 SH SHARED DEFINED 3 99432 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 741 10079 SH SHARED DEFINED 3 10079 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 571 6539 SH SHARED DEFINED 3 6539 VANGUARD SPECIALIZED PORTFOL COM 921908844 309 4700 SH PUT SHARED DEFINED 6 4700 VANGUARD STAR FD VG TL INTL STK F 921909768 6780 141328 SH SHARED DEFINED 3 141328 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2088 57316 SH SHARED DEFINED 3 57316 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 838 23000 SH SHARED DEFINED 6 23000 VANGUARD TAX MANAGED INTL FD COM 921943858 740 20300 SH PUT SHARED DEFINED 6 20300 VECTOR GROUP LTD COM 92240M108 579 35931 SH SHARED DEFINED 3 35931 VELTI PLC ST HELIER SHS G93285107 51 25643 SH SHARED DEFINED 3 25643 VENTAS INC COM 92276F100 1404 19186 SH SHARED DEFINED 3 19186 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 408 32111 SH SHARED DEFINED 4 32111 VEOLIA ENVIRONNEMENT COM 92334N103 215 16900 SH CALL SHARED DEFINED 4 VERA BRADLEY INC COM 92335C106 232 9797 SH SHARED DEFINED 3 9797 VERINT SYS INC COM 92343X100 803 21970 SH SHARED DEFINED 3 21970 VERISIGN INC COM 92343E102 383 8100 SH SHARED DEFINED 3 8100 VERMILION ENERGY INC COM 923725105 1195 23100 SH SHARED DEFINED 5 23100 VIACOM INC NEW CL B 92553P201 249 4052 SH SHARED DEFINED 3 4052 VIMPELCOM LTD SPONSORED ADR 92719A106 274 23035 SH SHARED DEFINED 3 23035 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 212 6980 SH SHARED DEFINED 3 6980 VIRGIN MEDIA INC COM 92769L101 1014 20703 SH SHARED DEFINED 3 20703 VIRGINIA COMM BANCORP INC COM 92778Q109 259 18399 SH SHARED DEFINED 3 18399 VIRNETX HLDG CORP COM 92823T108 724 37760 SH SHARED DEFINED 3 37760 VIRNETX HLDG CORP COM 92823T108 430 22424 SH SHARED DEFINED 4 22424 VIRNETX HLDG CORP COM 92823T108 1405 73300 SH CALL SHARED DEFINED 4 VIRNETX HLDG CORP COM 92823T108 1608 83900 SH PUT SHARED DEFINED 4 83900 VIRTUS TOTAL RETURN FD COM 92829A103 54 13070 SH SHARED DEFINED 3 13070 VISA INC COM CL A 92826C839 4294 25283 SH SHARED DEFINED 3 25283 VISTAPRINT N V SHS N93540107 1016 26269 SH SHARED DEFINED 3 26269 VIVUS INC COM 928551100 794 72170 SH SHARED DEFINED 3 72170 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2554 89912 SH SHARED DEFINED 3 89912 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1657 58339 SH SHARED DEFINED 4 58339 VODAFONE GROUP PLC NEW COM 92857W209 20459 720400 SH CALL SHARED DEFINED 4 VODAFONE GROUP PLC NEW COM 92857W209 32399 1140800 SH PUT SHARED DEFINED 4 1140800 VONAGE HLDGS CORP COM 92886T201 82 28425 SH SHARED DEFINED 3 28425 VRINGO INC COM 92911N104 263 82857 SH SHARED DEFINED 3 82857 VULCAN MATLS CO COM 929160109 280 5412 SH SHARED DEFINED 3 5412 W P CAREY INC COM 92936U109 237 3514 SH SHARED DEFINED 3 3514 WADDELL & REED FINL INC CL A 930059100 1264 28864 SH SHARED DEFINED 3 28864 WALGREEN CO COM 931422109 430 9008 SH SHARED DEFINED 3 9008 WAL-MART STORES INC COM 931142103 1001 13377 SH SHARED DEFINED 3 13377 WALTER ENERGY INC COM 93317Q105 240 8417 SH SHARED DEFINED 3 8417 WARREN RES INC COM 93564A100 238 74029 SH SHARED DEFINED 3 74029 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 888 31888 SH SHARED DEFINED 3 31888 WASTE CONNECTIONS INC COM 941053100 208 5769 SH SHARED DEFINED 3 5769 WASTE MGMT INC DEL 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