0001556329-12-000007.txt : 20120815 0001556329-12-000007.hdr.sgml : 20120815 20120815163054 ACCESSION NUMBER: 0001556329-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121037425 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 jsh13fjun2012.txt JANE STREET HOLDING, LLC FORM 13-F JUNE 30, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Granieri Title: Managing Director Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York August 15, 2012 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its subsidiary, Jane Street Markets, LLC. Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2248 Form 13F Information Table Value Total: $6,205,450 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. 21VIANET GROUP INC SPONSORED ADR 90138A103 122 10647 SH SHARED DEFINED 3 10647 3-D SYS CORP DEL COM NEW 88554D205 250 7324 SH SHARED DEFINED 3 7324 A H BELO CORP COM CL A 001282102 222 55304 SH SHARED DEFINED 3 55304 A123 SYS INC COM 03739T108 125 99028 SH SHARED DEFINED 3 99028 ABB LTD SPONSORED ADR 000375204 6255 383269 SH SHARED DEFINED 3 383269 ABB LTD SPONSORED ADR 000375204 62 3807 SH 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GENERATION INC COM 25400B108 176 14242 SH SHARED DEFINED 3 14242 DIGITAL RLTY TR INC COM 253868103 207 2755 SH SHARED DEFINED 3 2755 DIME CMNTY BANCSHARES COM 253922108 348 26221 SH SHARED DEFINED 3 26221 DIODES INC COM 254543101 206 10997 SH SHARED DEFINED 3 10997 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1222 25272 SH SHARED DEFINED 3 25272 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 147 8103 SH SHARED DEFINED 3 8103 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 156 8600 SH SHARED DEFINED 4 8600 DIREXION SHS ETF TR COM 25459W110 10124 559896 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W110 7743 428200 SH PUT SHARED DEFINED 4 428200 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 280 12300 SH SHARED DEFINED 3 12300 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1526 67364 SH SHARED DEFINED 3 67364 DIREXION SHS ETF TR COM 25459W144 1085 47900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W144 1212 53500 SH PUT SHARED DEFINED 4 53500 DIREXION SHS ETF TR COM 25459W151 8389 395900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 244 8748 SH SHARED DEFINED 3 8748 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 34 1218 SH SHARED DEFINED 4 1218 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 782 31203 SH SHARED DEFINED 3 31203 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2388 51035 SH SHARED DEFINED 3 51035 DIREXION SHS ETF TR COM 25459W235 6756 144400 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W235 197 4200 SH PUT SHARED DEFINED 3 4200 DIREXION SHS ETF TR COM 25459W235 1680 35900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 547 11700 SH SHARED DEFINED 6 11700 DIREXION SHS ETF TR COM 25459W235 3182 68000 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W235 501 10700 SH PUT SHARED DEFINED 6 10700 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 186 17055 SH SHARED DEFINED 3 17055 DIREXION SHS ETF TR COM 25459W250 9 800 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1092 100000 SH SHARED DEFINED 4 100000 DIREXION SHS ETF TR COM 25459W250 228 20900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W250 379 34700 SH PUT SHARED DEFINED 4 34700 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 2148 196706 SH SHARED DEFINED 6 196706 DIREXION SHS ETF TR COM 25459W250 2540 232600 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W250 12992 1189700 SH PUT SHARED DEFINED 6 1189700 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 206 7079 SH SHARED DEFINED 3 7079 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 310 29454 SH SHARED DEFINED 3 29454 DIREXION SHS ETF TR COM 25459W318 118 11200 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W342 693 62400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR BRIC BEAR 3XSH 25459W359 793 28121 SH SHARED DEFINED 3 28121 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 240 2642 SH SHARED DEFINED 3 2642 DIREXION SHS ETF TR COM 25459W458 45 1600 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W458 615 21800 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W458 364 12900 SH PUT SHARED DEFINED 6 12900 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 311 21158 SH SHARED DEFINED 3 21158 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 306 20805 SH SHARED DEFINED 3 20805 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 266 18100 SH SHARED DEFINED 4 18100 DIREXION SHS ETF TR COM 25459W482 1554 105800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W482 3343 227600 SH PUT SHARED DEFINED 4 227600 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1442 18414 SH SHARED DEFINED 3 18414 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 100 SH SHARED DEFINED 4 100 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 384 4900 SH SHARED DEFINED 6 4900 DIREXION SHS ETF TR COM 25459W540 1237 15800 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W540 806 10300 SH PUT SHARED DEFINED 6 10300 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 308 12795 SH SHARED DEFINED 3 12795 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 307 3621 SH SHARED DEFINED 3 3621 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 187 12630 SH SHARED DEFINED 3 12630 DIREXION SHS ETF TR COM 25459W755 8115 109900 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W755 2762 37400 SH PUT SHARED DEFINED 4 37400 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 263 17390 SH SHARED DEFINED 3 17390 DIREXION SHS ETF TR COM 25459W763 277 18300 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 2 100 SH SHARED DEFINED 4 100 DIREXION SHS ETF TR COM 25459W763 135 8900 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459W771 347 22400 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR COM 25459W771 62 4000 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 491 15800 SH SHARED DEFINED 3 15800 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 31 1000 SH SHARED DEFINED 4 1000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 913 16943 SH SHARED DEFINED 3 16943 DIREXION SHS ETF TR COM 25459W847 5306 98500 SH CALL SHARED DEFINED 3 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1654 30700 SH SHARED DEFINED 4 30700 DIREXION SHS ETF TR COM 25459W847 20557 381600 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W847 15762 292600 SH PUT SHARED DEFINED 4 292600 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 582 7644 SH SHARED DEFINED 3 7644 DIREXION SHS ETF TR COM 25459W862 2689 35300 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W862 2963 38900 SH PUT SHARED DEFINED 4 38900 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 410 10281 SH SHARED DEFINED 3 10281 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3098 77652 SH SHARED DEFINED 4 77652 DIREXION SHS ETF TR COM 25459W888 12840 321800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459W888 19044 477300 SH PUT SHARED DEFINED 4 477300 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 2574 71210 SH SHARED DEFINED 3 71210 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 208 7764 SH SHARED DEFINED 3 7764 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 322 12929 SH SHARED DEFINED 3 12929 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 831 12957 SH SHARED DEFINED 3 12957 DIREXION SHS ETF TR COM 25459Y652 6 100 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459Y652 833 13000 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y660 206 8800 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2280 41556 SH SHARED DEFINED 3 41556 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 29 SH SHARED DEFINED 4 29 DIREXION SHS ETF TR COM 25459Y678 1805 32900 SH CALL SHARED DEFINED 6 DIREXION SHS ETF TR COM 25459Y678 1536 28000 SH PUT SHARED DEFINED 6 28000 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1120 14325 SH SHARED DEFINED 3 14325 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2223 28441 SH SHARED DEFINED 3 28441 DIREXION SHS ETF TR COM 25459Y686 8552 109400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459Y686 758 9700 SH PUT SHARED DEFINED 4 9700 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2097 23506 SH SHARED DEFINED 3 23506 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2220 24883 SH SHARED DEFINED 3 24883 DIREXION SHS ETF TR COM 25459Y694 25458 285400 SH CALL SHARED DEFINED 4 DIREXION SHS ETF TR COM 25459Y694 26706 299400 SH PUT SHARED DEFINED 4 299400 DIREXION SHS ETF TR S&P1500 VOL RS 25459Y744 918 22582 SH SHARED DEFINED 3 22582 DISCOVER FINL SVCS COM 254709108 1054 30478 SH SHARED DEFINED 3 30478 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 323 6449 SH SHARED DEFINED 3 6449 DISCOVERY LABORATORIES INC N COM NEW 254668403 33 14231 SH SHARED DEFINED 3 14231 DISNEY WALT CO COM DISNEY 254687106 1049 21637 SH SHARED DEFINED 3 21637 DOCUMENT SEC SYS INC COM 25614T101 104 25899 SH SHARED DEFINED 3 25899 DOLLAR GEN CORP NEW COM 256677105 1798 33055 SH SHARED DEFINED 3 33055 DOLLAR TREE INC COM 256746108 1514 28141 SH SHARED DEFINED 3 28141 DOMTAR CORP COM NEW 257559203 266 3471 SH SHARED DEFINED 3 3471 DONNELLEY R R & SONS CO COM 257867101 161 13652 SH SHARED DEFINED 3 13652 DR REDDYS LABS LTD ADR 256135203 138 4654 SH SHARED DEFINED 3 4654 DR REDDYS LABS LTD ADR 256135203 689 23204 SH SHARED DEFINED 5 23204 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 369 56345 SH SHARED DEFINED 3 56345 DREAMWORKS ANIMATION SKG INC CL A 26153C103 380 19915 SH SHARED DEFINED 3 19915 DST SYS INC DEL COM 233326107 480 8846 SH SHARED DEFINED 3 8846 DTE ENERGY CO COM 233331107 1022 17225 SH SHARED DEFINED 3 17225 DUCOMMUN INC DEL COM 264147109 1031 105128 SH SHARED DEFINED 3 105128 DUKE ENERGY CORP NEW COM 26441C105 1935 83907 SH SHARED DEFINED 3 83907 DUN & BRADSTREET CORP DEL NE COM 26483E100 344 4834 SH SHARED DEFINED 3 4834 DXP ENTERPRISES INC NEW COM NEW 233377407 293 7053 SH SHARED DEFINED 3 7053 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 78 24564 SH SHARED DEFINED 3 24564 EASTMAN CHEM CO COM 277432100 259 5138 SH SHARED DEFINED 3 5138 EATON VANCE CORP COM NON VTG 278265103 612 22721 SH SHARED DEFINED 3 22721 ECA MARCELLUS TR I COM UNIT 26827L109 472 25623 SH SHARED DEFINED 3 25623 EDISON INTL COM 281020107 1021 22100 SH SHARED DEFINED 3 22100 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 407 22041 SH SHARED DEFINED 3 22041 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6398 276840 SH SHARED DEFINED 3 276840 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1722 79950 SH SHARED DEFINED 3 79950 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 532 32743 SH SHARED DEFINED 3 32743 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 679 52851 SH SHARED DEFINED 3 52851 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 152 11161 SH SHARED DEFINED 3 11161 EHEALTH INC COM 28238P109 974 60444 SH SHARED DEFINED 3 60444 ELAN PLC ADR 284131208 6221 426414 SH SHARED DEFINED 3 426414 ELECTRO SCIENTIFIC INDS COM 285229100 119 10086 SH SHARED DEFINED 3 10086 ELECTRONIC ARTS INC COM 285512109 377 30507 SH SHARED DEFINED 3 30507 ELEPHANT TALK COMM CORP COM NEW 286202205 29 17313 SH SHARED DEFINED 3 17313 EMAGIN CORP COM NEW 29076N206 118 38243 SH SHARED DEFINED 3 38243 EMCORE CORP COM NEW 290846203 77 17340 SH SHARED DEFINED 3 17340 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 443 63775 SH SHARED DEFINED 3 63775 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 292 9492 SH SHARED DEFINED 3 9492 ENBRIDGE INC COM 29250N105 127 3177 SH SHARED DEFINED 3 3177 ENBRIDGE INC COM 29250N105 92 2300 SH SHARED DEFINED 5 2300 ENDEAVOUR INTL CORP COM NEW 29259G200 14 1637 SH SHARED DEFINED 3 1637 ENDEAVOUR INTL CORP COM NEW 29259G200 329 39112 SH SHARED DEFINED 4 39112 ENDEAVOUR INTL CORP COM 29259G200 134 16000 SH CALL SHARED DEFINED 4 ENDEAVOUR INTL CORP COM 29259G200 365 43400 SH PUT SHARED DEFINED 4 43400 ENDO HEALTH SOLUTIONS INC COM 29264F205 573 18498 SH SHARED DEFINED 3 18498 ENERGEN CORP COM 29265N108 5256 116453 SH SHARED DEFINED 3 116453 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 910 22181 SH SHARED DEFINED 3 22181 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 887 20062 SH SHARED DEFINED 3 20062 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 102 3264 SH SHARED DEFINED 3 3264 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4093 130813 SH SHARED DEFINED 4 130813 ENERGY XXI (BERMUDA) LTD COM G10082140 3867 123600 SH CALL SHARED DEFINED 4 ENERSIS S A SPONSORED ADR 29274F104 1414 75589 SH SHARED DEFINED 3 75589 ENI S P A SPONSORED ADR 26874R108 1577 37100 SH SHARED DEFINED 3 37100 ENI S P A SPONSORED ADR 26874R108 101 2385 SH SHARED DEFINED 4 2385 ENZO BIOCHEM INC COM 294100102 153 91651 SH SHARED DEFINED 3 91651 ENZON PHARMACEUTICALS INC COM 293904108 454 66075 SH SHARED DEFINED 3 66075 EQUIFAX INC COM 294429105 1055 22649 SH SHARED DEFINED 3 22649 EQUINIX INC COM NEW 29444U502 628 3576 SH SHARED DEFINED 3 3576 EQUITY LIFESTYLE PPTYS INC COM 29472R108 444 6439 SH SHARED DEFINED 3 6439 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5568 SH SHARED DEFINED 3 5568 ERICSSON ADR B SEK 10 294821608 1861 203870 SH SHARED DEFINED 3 203870 ERICSSON ADR B SEK 10 294821608 383 41909 SH SHARED DEFINED 4 41909 ERICSSON COM 294821608 210 23000 SH PUT SHARED DEFINED 4 23000 ESSEX PPTY TR INC COM 297178105 255 1656 SH SHARED DEFINED 3 1656 ESSEX RENT CORP COM 297187106 204 58913 SH SHARED DEFINED 3 58913 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 941 25623 SH SHARED DEFINED 3 25623 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 488 3067 SH SHARED DEFINED 3 3067 ETFS GOLD TR COM 26922Y105 206 1300 SH CALL SHARED DEFINED 6 ETFS PLATINUM TR SH BEN INT 26922V101 2502 17536 SH SHARED DEFINED 3 17536 EUROSEAS LTD COM NEW Y23592200 28 23741 SH SHARED DEFINED 3 23741 EV ENERGY PARTNERS LP COM UNITS 26926V107 251 4980 SH SHARED DEFINED 3 4980 EVEREST RE GROUP LTD COM G3223R108 1244 12024 SH SHARED DEFINED 3 12024 EXCO RESOURCES INC COM 269279402 384 50620 SH SHARED DEFINED 3 50620 EXPEDIA INC DEL COM NEW 30212P303 1269 26408 SH SHARED DEFINED 3 26408 EXPONENT INC COM 30214U102 291 5512 SH SHARED DEFINED 3 5512 EXTERRAN HLDGS INC COM 30225X103 273 21446 SH SHARED DEFINED 3 21446 EXTREME NETWORKS INC COM 30226D106 171 49726 SH SHARED DEFINED 3 49726 EXXON MOBIL CORP COM 30231G102 992 11593 SH SHARED DEFINED 3 11593 EZCORP INC CL A NON VTG 302301106 339 14460 SH SHARED DEFINED 3 14460 FACEBOOK INC CL A 30303M102 154 4953 SH SHARED DEFINED 3 4953 FACEBOOK INC CL A 30303M102 460 14782 SH SHARED DEFINED 4 14782 FACEBOOK INC COM 30303M102 5774 185700 SH CALL SHARED DEFINED 4 FACEBOOK INC COM 30303M102 11552 371500 SH PUT SHARED DEFINED 4 371500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 163 11533 SH SHARED DEFINED 3 11533 FAMILY DLR STORES INC COM 307000109 778 11706 SH SHARED DEFINED 3 11706 FBR & CO COM 30247C301 70 25445 SH SHARED DEFINED 3 25445 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1949 SH SHARED DEFINED 3 1949 FEI CO COM 30241L109 267 5584 SH SHARED DEFINED 3 5584 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 535 28359 SH SHARED DEFINED 3 28359 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 387 3347 SH SHARED DEFINED 3 3347 FIDELITY NATL INFORMATION SV COM 31620M106 254 7445 SH SHARED DEFINED 3 7445 FINISH LINE INC CL A 317923100 623 29775 SH SHARED DEFINED 3 29775 FIRST FINL CORP IND COM 320218100 232 7993 SH SHARED DEFINED 3 7993 FIRST NIAGARA FINL GP INC COM 33582V108 214 27985 SH SHARED DEFINED 3 27985 FIRST POTOMAC RLTY TR COM 33610F109 479 40692 SH SHARED DEFINED 3 40692 FIRST TR BICK INDEX FD COM SHS 33733H107 726 32382 SH SHARED DEFINED 3 32382 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 247 9319 SH SHARED DEFINED 3 9319 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1122 50422 SH SHARED DEFINED 3 50422 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 281 12331 SH SHARED DEFINED 3 12331 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2041 91464 SH SHARED DEFINED 3 91464 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 348 9560 SH SHARED DEFINED 3 9560 FIRST TR HIGH INCOME L/S FD COM 33738E109 215 12200 SH SHARED DEFINED 3 12200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 669 35081 SH SHARED DEFINED 3 35081 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 362 56821 SH SHARED DEFINED 3 56821 FIRST TR ISE GLBL PLAT INDX COM 33737C104 150 10364 SH SHARED DEFINED 3 10364 FIRST TR ISE GLOBL COPPR IND COM 33733J103 935 36568 SH SHARED DEFINED 3 36568 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 282 24978 SH SHARED DEFINED 3 24978 FLIR SYS INC COM 302445101 197 10088 SH SHARED DEFINED 3 10088 FMC TECHNOLOGIES INC COM 30249U101 902 23000 SH SHARED DEFINED 3 23000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10 427 SH SHARED DEFINED 3 427 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 763 32482 SH SHARED DEFINED 4 32482 FOCUS MEDIA HLDG LTD COM 34415V109 230 9800 SH CALL SHARED DEFINED 4 FOCUS MEDIA HLDG LTD COM 34415V109 1827 77800 SH PUT SHARED DEFINED 4 77800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9984 111871 SH SHARED DEFINED 3 111871 FORD MTR CO DEL COM PAR $0.01 345370860 208 21673 SH SHARED DEFINED 3 21673 FORD MTR CO DEL COM PAR $0.01 345370860 557 58088 SH SHARED DEFINED 3 58088 FOREST OIL CORP COM PAR $0.01 346091705 228 31037 SH SHARED DEFINED 3 31037 FORTRESS INVESTMENT GROUP LL CL A 34958B106 56 16565 SH SHARED DEFINED 3 16565 FOSSIL INC COM 349882100 229 2989 SH SHARED DEFINED 3 2989 FQF TR QUANTSHAR ANTI 351680608 674 30673 SH SHARED DEFINED 3 30673 FQF TR QUANT NEUT ANT 351680707 474 19977 SH SHARED DEFINED 3 19977 FRANCE TELECOM SPONSORED ADR 35177Q105 2011 153399 SH SHARED DEFINED 3 153399 FRANKLIN RES INC COM 354613101 14489 130543 SH SHARED DEFINED 3 130543 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1165 34203 SH SHARED DEFINED 3 34203 FREESEAS INC SHS Y26496144 8 11164 SH SHARED DEFINED 3 11164 FRONTIER COMMUNICATIONS CORP COM 35906A108 214 55923 SH SHARED DEFINED 3 55923 FRONTLINE LTD SHS G3682E127 69 15087 SH SHARED DEFINED 3 15087 FUEL TECH INC COM 359523107 122 24905 SH SHARED DEFINED 3 24905 FULTON FINL CORP PA COM 360271100 112 11256 SH SHARED DEFINED 3 11256 FURNITURE BRANDS INTL INC COM 360921100 71 57445 SH SHARED DEFINED 3 57445 FUSION-IO INC COM 36112J107 473 22636 SH SHARED DEFINED 3 22636 GAFISA S A SPONS ADR 362607301 496 195452 SH SHARED DEFINED 3 195452 GANNETT INC COM 364730101 261 17715 SH SHARED DEFINED 3 17715 GAYLORD ENTMT CO NEW COM 367905106 1014 26300 SH SHARED DEFINED 3 26300 GAZIT GLOBE LTD SHS M4793C102 243 24834 SH SHARED DEFINED 3 24834 GENCORP INC COM 368682100 75 11507 SH SHARED DEFINED 3 11507 GENERAL COMMUNICATION INC CL A 369385109 154 18523 SH SHARED DEFINED 3 18523 GENERAL DYNAMICS CORP COM 369550108 13371 202713 SH SHARED DEFINED 3 202713 GENERAL GROWTH PPTYS INC NEW COM 370023103 1078 59600 SH SHARED DEFINED 3 59600 GENERAL MLS INC COM 370334104 239 6191 SH SHARED DEFINED 3 6191 GENESCO INC COM 371532102 520 8649 SH SHARED DEFINED 3 8649 GENON ENERGY INC COM 37244E107 35 20568 SH SHARED DEFINED 3 20568 GENTIVA HEALTH SERVICES INC COM 37247A102 123 17698 SH SHARED DEFINED 3 17698 GENWORTH FINL INC COM CL A 37247D106 282 49795 SH SHARED DEFINED 3 49795 GEORESOURCES INC COM 372476101 390 10666 SH SHARED DEFINED 3 10666 GERDAU S A SPONSORED ADR 373737105 320 36504 SH SHARED DEFINED 3 36504 GERDAU S A SPONSORED ADR 373737105 3 336 SH SHARED DEFINED 4 336 GEVO INC COM 374396109 63 12695 SH SHARED DEFINED 3 12695 GLADSTONE COML CORP COM 376536108 169 10170 SH SHARED DEFINED 3 10170 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72083 1581799 SH SHARED DEFINED 3 1581799 GLAXOSMITHKLINE PLC COM 37733W105 23191 508900 SH CALL SHARED DEFINED 4 GLAXOSMITHKLINE PLC COM 37733W105 14769 324100 SH PUT SHARED DEFINED 4 324100 GLOBAL X FDS FTSE NORDIC REG 37950E101 440 26167 SH SHARED DEFINED 3 26167 GLOBAL X FDS FTSE COLUMBIA20 37950E200 943 46843 SH SHARED DEFINED 3 46843 GLOBAL X FDS GLB X PERMETF 37950E358 840 33946 SH SHARED DEFINED 3 33946 GLOBAL X FDS FTSE GREECE 20 37950E366 186 15331 SH SHARED DEFINED 3 15331 GLOBAL X FDS CHINA CONS ETF 37950E408 706 53368 SH SHARED DEFINED 3 53368 GLOBAL X FDS SOCIAL MED ETF 37950E416 350 25544 SH SHARED DEFINED 3 25544 GLOBAL X FDS GLBL X MLP ETF 37950E473 588 40129 SH SHARED DEFINED 3 40129 GLOBAL X FDS GLB X CDA PFD 37950E481 617 43222 SH SHARED DEFINED 3 43222 GLOBAL X FDS CHINA FINL ETF 37950E606 1260 112733 SH SHARED DEFINED 3 112733 GLOBAL X FDS ANDEAN 40 ETF 37950E655 219 15840 SH SHARED DEFINED 3 15840 GLOBAL X FDS CHINA INDL ETF 37950E705 170 16252 SH SHARED DEFINED 3 16252 GLOBAL X FDS GLB X ALUMINUM 37950E713 131 14900 SH SHARED DEFINED 3 14900 GLOBAL X FDS GLOB X NOR ETF 37950E747 356 26753 SH SHARED DEFINED 3 26753 GLOBAL X FDS GLB X LITHIUM 37950E762 487 32677 SH SHARED DEFINED 3 32677 GLOBAL X FDS GLB X BRZ FINL 37950E838 212 18572 SH SHARED DEFINED 3 18572 GLOBAL X FDS GLB X BRAZ CON 37950E846 241 14751 SH SHARED DEFINED 3 14751 GLOBAL X FDS SILVER MNR ETF 37950E853 874 46950 SH SHARED DEFINED 3 46950 GLOBAL X FDS COM 37950E853 322 17300 SH CALL SHARED DEFINED 4 GLOBAL X FDS COPPER MNR ETF 37950E861 241 21616 SH SHARED DEFINED 3 21616 GLOBECOMM SYSTEMS INC COM 37956X103 157 15504 SH SHARED DEFINED 3 15504 GLU MOBILE INC COM 379890106 276 49701 SH SHARED DEFINED 3 49701 GNC HLDGS INC COM CL A 36191G107 391 9976 SH SHARED DEFINED 3 9976 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 380 86120 SH SHARED DEFINED 3 86120 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 199 45213 SH SHARED DEFINED 4 45213 GOL LINHAS AEREAS INTLG S A COM 38045R107 55 12500 SH PUT SHARED DEFINED 4 12500 GOLAR LNG LTD BERMUDA SHS G9456A100 1118 29653 SH SHARED DEFINED 3 29653 GOLAR LNG LTD BERMUDA SHS G9456A100 22 586 SH SHARED DEFINED 5 586 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 403 12436 SH SHARED DEFINED 3 12436 GOLD RESOURCE CORP COM 38068T105 323 12411 SH SHARED DEFINED 3 12411 GOLDEN STAR RES LTD CDA COM 38119T104 41 35091 SH SHARED DEFINED 3 35091 GOLDEN STAR RES LTD CDA COM 38119T104 41 35500 SH SHARED DEFINED 5 35500 GOODYEAR TIRE & RUBR CO COM 382550101 145 12252 SH SHARED DEFINED 3 12252 GOOGLE INC CL A 38259P508 535 922 SH SHARED DEFINED 3 922 GOOGLE INC CL A 38259P508 1784 3075 SH SHARED DEFINED 3 3075 GRACE W R & CO DEL NEW COM 38388F108 288 5707 SH SHARED DEFINED 3 5707 GRACO INC COM 384109104 274 5944 SH SHARED DEFINED 3 5944 GRAFTECH INTL LTD COM 384313102 382 39592 SH SHARED DEFINED 3 39592 GRAINGER W W INC COM 384802104 251 1312 SH SHARED DEFINED 3 1312 GRAN TIERRA ENERGY INC COM 38500T101 54 10920 SH SHARED DEFINED 3 10920 GRAN TIERRA ENERGY INC COM 38500T101 73 14900 SH SHARED DEFINED 5 14900 GRAY TELEVISION INC COM 389375106 211 143387 SH SHARED DEFINED 3 143387 GREAT BASIN GOLD LTD COM 390124105 82 128531 SH SHARED DEFINED 3 128531 GREAT LAKES DREDGE & DOCK CO COM 390607109 265 37153 SH SHARED DEFINED 3 37153 GREAT PANTHER SILVER LTD COM 39115V101 219 131000 SH SHARED DEFINED 3 131000 GREAT PANTHER SILVER LTD COM 39115V101 3 1800 SH SHARED DEFINED 5 1800 GREEN MTN COFFEE ROASTERS IN COM 393122106 230 10538 SH SHARED DEFINED 3 10538 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2431 85720 SH SHARED DEFINED 3 85720 GROUP 1 AUTOMOTIVE INC COM 398905109 453 9928 SH SHARED DEFINED 3 9928 GROUPON INC COM CL A 399473107 117 10962 SH SHARED DEFINED 3 10962 GROUPON INC COM CL A 399473107 776 73023 SH SHARED DEFINED 4 73023 GROUPON INC COM 399473107 1777 167200 SH CALL SHARED DEFINED 4 GROUPON INC COM 399473107 2054 193200 SH PUT SHARED DEFINED 4 193200 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 82 17666 SH SHARED DEFINED 3 17666 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4193 195202 SH SHARED DEFINED 3 195202 GSV CAP CORP COM 36191J101 150 16103 SH SHARED DEFINED 3 16103 GT ADVANCED TECHNOLOGIES INC COM 36191U106 103 19450 SH SHARED DEFINED 3 19450 GUANWEI RECYCLING CORP COM 400685103 8 10006 SH SHARED DEFINED 3 10006 GUESS INC COM 401617105 286 9431 SH SHARED DEFINED 3 9431 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 39 26106 SH SHARED DEFINED 3 26106 HACKETT GROUP INC COM 404609109 497 89205 SH SHARED DEFINED 3 89205 HAIN CELESTIAL GROUP INC COM 405217100 1659 30149 SH SHARED DEFINED 3 30149 HALLIBURTON CO COM 406216101 2095 73809 SH SHARED DEFINED 3 73809 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 16 12976 SH SHARED DEFINED 3 12976 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 208 22097 SH SHARED DEFINED 3 22097 HARVEST NATURAL RESOURCES IN COM 41754V103 8 993 SH SHARED DEFINED 3 993 HARVEST NATURAL RESOURCES IN COM 41754V103 305 35620 SH SHARED DEFINED 4 35620 HARVEST NATURAL RESOURCES IN COM 41754V103 908 106200 SH CALL SHARED DEFINED 4 HARVEST NATURAL RESOURCES IN COM 41754V103 850 99400 SH PUT SHARED DEFINED 4 99400 HASBRO INC COM 418056107 1514 44708 SH SHARED DEFINED 3 44708 HATTERAS FINL CORP COM 41902R103 601 21005 SH SHARED DEFINED 3 21005 HAWAIIAN HOLDINGS INC COM 419879101 229 35182 SH SHARED DEFINED 3 35182 HDFC BANK LTD COM 40415F101 316 9700 SH CALL SHARED DEFINED 4 HDFC BANK LTD COM 40415F101 456 14000 SH PUT SHARED DEFINED 4 14000 HELEN OF TROY CORP LTD COM G4388N106 223 6593 SH SHARED DEFINED 3 6593 HERBALIFE LTD COM USD SHS G4412G101 233 4816 SH SHARED DEFINED 3 4816 HERBALIFE LTD COM USD SHS G4412G101 1907 39454 SH SHARED DEFINED 4 39454 HERBALIFE LTD COM G4412G101 2528 52300 SH CALL SHARED DEFINED 4 HERBALIFE LTD COM G4412G101 8946 185100 SH PUT SHARED DEFINED 4 185100 HERSHEY CO COM 427866108 439 6093 SH SHARED DEFINED 3 6093 HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 11273 SH SHARED DEFINED 3 11273 HEWLETT PACKARD CO COM 428236103 244 12141 SH SHARED DEFINED 3 12141 HILL ROM HLDGS INC COM 431475102 432 14001 SH SHARED DEFINED 3 14001 HILLSHIRE BRANDS CO COM 432589109 869 29960 SH SHARED DEFINED 3 29960 HI-TECH PHARMACAL INC COM 42840B101 1318 40683 SH SHARED DEFINED 3 40683 HOLLYFRONTIER CORP COM 436106108 331 9350 SH SHARED DEFINED 3 9350 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 124 14511 SH SHARED DEFINED 3 14511 HOME DEPOT INC COM 437076102 2022 38153 SH SHARED DEFINED 3 38153 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 339 25303 SH SHARED DEFINED 3 25303 HOME PROPERTIES INC COM 437306103 576 9392 SH SHARED DEFINED 3 9392 HONDA MOTOR LTD AMERN SHS 438128308 96 2760 SH SHARED DEFINED 3 2760 HONDA MOTOR LTD AMERN SHS 438128308 486 14009 SH SHARED DEFINED 4 14009 HONDA MOTOR LTD COM 438128308 378 10900 SH CALL SHARED DEFINED 4 HONDA MOTOR LTD COM 438128308 659 19000 SH PUT SHARED DEFINED 4 19000 HONEYWELL INTL INC COM 438516106 273 4890 SH SHARED DEFINED 3 4890 HORMEL FOODS CORP COM 440452100 6926 227682 SH SHARED DEFINED 3 227682 HOT TOPIC INC COM 441339108 490 50565 SH SHARED DEFINED 3 50565 HSBC HLDGS PLC SPON ADR NEW 404280406 5812 131694 SH SHARED DEFINED 3 131694 HSBC HLDGS PLC COM 404280406 4687 106200 SH CALL SHARED DEFINED 4 HSBC HLDGS PLC COM 404280406 2838 64300 SH PUT SHARED DEFINED 4 64300 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2785 93468 SH SHARED DEFINED 3 93468 HUANENG PWR INTL INC COM 443304100 2304 77300 SH CALL SHARED DEFINED 4 HUANENG PWR INTL INC COM 443304100 474 15900 SH PUT SHARED DEFINED 4 15900 HUBBELL INC CL B 443510201 207 2661 SH SHARED DEFINED 3 2661 HUDBAY MINERALS INC COM 443628102 400 52000 SH SHARED DEFINED 5 52000 HUDSON CITY BANCORP COM 443683107 141 22111 SH SHARED DEFINED 3 22111 HUMANA INC COM 444859102 410 5300 SH SHARED DEFINED 3 5300 HUNT J B TRANS SVCS INC COM 445658107 269 4518 SH SHARED DEFINED 3 4518 HUNTINGTON BANCSHARES INC COM 446150104 101 15794 SH SHARED DEFINED 3 15794 HYPERDYNAMICS CORP COM 448954107 15 18429 SH SHARED DEFINED 3 18429 IAC INTERACTIVECORP COM PAR $.001 44919P508 300 6577 SH SHARED DEFINED 2 6577 IAC INTERACTIVECORP COM PAR $.001 44919P508 78 1702 SH SHARED DEFINED 3 1702 IAMGOLD CORP COM 450913108 103 8729 SH SHARED DEFINED 3 8729 IAMGOLD CORP COM 450913108 217 18400 SH SHARED DEFINED 5 18400 IBERIABANK CORP COM 450828108 605 12000 SH SHARED DEFINED 3 12000 ICF INTL INC COM 44925C103 257 10793 SH SHARED DEFINED 3 10793 ICICI BK LTD ADR 45104G104 273 8430 SH SHARED DEFINED 3 8430 ICICI BK LTD ADR 45104G104 1931 59576 SH SHARED DEFINED 4 59576 ICICI BK LTD COM 45104G104 1173 36200 SH CALL SHARED DEFINED 4 ICICI BK LTD COM 45104G104 4499 138800 SH PUT SHARED DEFINED 4 138800 ICON PUB LTD CO SPONSORED ADR 45103T107 344 15271 SH SHARED DEFINED 3 15271 IDENIX PHARMACEUTICALS INC COM 45166R204 384 37324 SH SHARED DEFINED 3 37324 IDENTIVE GROUP INC COM 45170X106 24 25100 SH SHARED DEFINED 3 25100 IDEX CORP COM 45167R104 287 7354 SH SHARED DEFINED 3 7354 IHS INC CL A 451734107 488 4533 SH SHARED DEFINED 3 4533 IKANOS COMMUNICATIONS COM 45173E105 13 15089 SH SHARED DEFINED 3 15089 IMPERIAL HLDGS INC COM 452834104 270 70399 SH SHARED DEFINED 3 70399 IMPERIAL OIL LTD COM NEW 453038408 182 4372 SH SHARED DEFINED 3 4372 IMPERIAL OIL LTD COM NEW 453038408 38 900 SH SHARED DEFINED 5 900 INDEPENDENT BANK CORP MASS COM 453836108 329 11256 SH SHARED DEFINED 3 11256 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 282 10423 SH SHARED DEFINED 3 10423 INDEXIQ ETF TR IQ 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DEFINED 3 56155 ISHARES INC COM 464286640 394 6400 SH PUT SHARED DEFINED 4 6400 ISHARES INC MSCI BRIC INDX 464286657 2096 58421 SH SHARED DEFINED 3 58421 ISHARES INC MSCI PAC J IDX 464286665 15460 379394 SH SHARED DEFINED 3 379394 ISHARES INC MSCI PAC J IDX 464286665 206 5055 SH SHARED DEFINED 3 5055 ISHARES INC COM 464286665 460 11300 SH CALL SHARED DEFINED 4 ISHARES INC MSCI SINGAPORE 464286673 7174 582272 SH SHARED DEFINED 3 582272 ISHARES INC COM 464286707 1359 69400 SH PUT SHARED DEFINED 6 69400 ISHARES INC MSCI TAIWAN 464286731 798 65249 SH SHARED DEFINED 3 65249 ISHARES INC COM 464286731 1251 102300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286731 501 41000 SH PUT SHARED DEFINED 4 41000 ISHARES INC MSCI SWITZERLD 464286749 1231 53750 SH SHARED DEFINED 3 53750 ISHARES INC MSCI SWITZERLD 464286749 259 11300 SH SHARED DEFINED 6 11300 ISHARES INC MSCI SWEDEN 464286756 1571 61027 SH SHARED DEFINED 3 61027 ISHARES INC MSCI SPAIN 464286764 2047 82541 SH SHARED DEFINED 4 82541 ISHARES INC COM 464286764 2993 120700 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286764 2805 113100 SH PUT SHARED DEFINED 4 113100 ISHARES INC MSCI S KOREA 464286772 29787 543467 SH SHARED DEFINED 3 543467 ISHARES INC MSCI S KOREA 464286772 416 7587 SH SHARED DEFINED 3 7587 ISHARES INC COM 464286772 31943 582800 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286772 5212 95100 SH PUT SHARED DEFINED 4 95100 ISHARES INC MSCI STH AFRCA 464286780 120 1874 SH SHARED DEFINED 3 1874 ISHARES INC MSCI STH AFRCA 464286780 5994 93800 SH SHARED DEFINED 4 93800 ISHARES INC COM 464286780 275 4300 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286780 6550 102500 SH PUT SHARED DEFINED 4 102500 ISHARES INC COM 464286806 883 44600 SH CALL SHARED DEFINED 4 ISHARES INC COM 464286806 3065 154800 SH PUT SHARED DEFINED 4 154800 ISHARES INC MSCI NETHR INVES 464286814 2121 124199 SH SHARED DEFINED 3 124199 ISHARES INC MSCI MEX INVEST 464286822 109 1775 SH SHARED DEFINED 3 1775 ISHARES INC MSCI MEX INVEST 464286822 387 6304 SH SHARED DEFINED 4 6304 ISHARES INC COM 464286822 774 12600 SH PUT SHARED DEFINED 4 12600 ISHARES INC MSCI MALAYSIA 464286830 198 13900 SH SHARED DEFINED 4 13900 ISHARES INC MSCI JAPAN 464286848 1845 196095 SH SHARED DEFINED 3 196095 ISHARES INC MSCI JAPAN 464286848 1588 168721 SH SHARED DEFINED 3 168721 ISHARES INC COM 464286848 522 55500 SH CALL SHARED DEFINED 4 ISHARES INC MSCI ITALY 464286855 978 86488 SH SHARED DEFINED 3 86488 ISHARES INC MSCI ITALY 464286855 276 24377 SH SHARED DEFINED 4 24377 ISHARES INC COM 464286855 265 23400 SH PUT SHARED DEFINED 4 23400 ISHARES INC MSCI HONG KONG 464286871 29902 1823276 SH SHARED DEFINED 3 1823276 ISHARES INC COM 464286871 180 11000 SH PUT SHARED DEFINED 4 11000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6498 213458 SH SHARED DEFINED 3 213458 ISHARES SILVER TRUST ISHARES 46428Q109 1749 65638 SH SHARED DEFINED 3 65638 ISHARES SILVER TRUST COM 46428Q109 1586 59500 SH CALL SHARED DEFINED 3 ISHARES SILVER TRUST COM 46428Q109 736 27600 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287101 475 7600 SH PUT SHARED DEFINED 3 7600 ISHARES TR COM 464287101 1168 18700 SH PUT SHARED DEFINED 6 18700 ISHARES TR S&P 1500 INDEX 464287150 1135 18367 SH SHARED DEFINED 3 18367 ISHARES TR DJ SEL DIV INX 464287168 220 3907 SH SHARED DEFINED 3 3907 ISHARES TR BARCLYS TIPS BD 464287176 10592 88487 SH SHARED DEFINED 3 88487 ISHARES TR FTSE CHINA25 IDX 464287184 28162 836530 SH SHARED DEFINED 3 836530 ISHARES TR COM 464287184 87081 2586700 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287184 21748 646000 SH PUT SHARED DEFINED 4 646000 ISHARES TR COM 464287192 457 4900 SH CALL SHARED DEFINED 6 ISHARES TR S&P 500 INDEX 464287200 452 3307 SH SHARED DEFINED 3 3307 ISHARES TR COM 464287200 2571 18800 SH PUT SHARED DEFINED 6 18800 ISHARES TR BARCLY USAGG B 464287226 34690 311683 SH SHARED DEFINED 3 311683 ISHARES TR MSCI EMERG MKT 464287234 3014 77025 SH SHARED DEFINED 3 77025 ISHARES TR COM 464287234 71934 1838100 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287234 658141 16817200 SH PUT SHARED DEFINED 3 16817200 ISHARES TR IBOXX INV CPBD 464287242 15423 131157 SH SHARED DEFINED 3 131157 ISHARES TR S&P GBL TELCM 464287275 254 4417 SH SHARED DEFINED 3 4417 ISHARES TR S&P GBL INF 464287291 5198 80282 SH SHARED DEFINED 3 80282 ISHARES TR S&P GBL HLTHCR 464287325 10680 177735 SH SHARED DEFINED 3 177735 ISHARES TR S&P GBL FIN 464287333 2907 75222 SH SHARED DEFINED 3 75222 ISHARES TR S&P GBL ENER 464287341 7127 196512 SH SHARED DEFINED 3 196512 ISHARES TR S&P/TOPIX 150 464287382 568 14135 SH SHARED DEFINED 3 14135 ISHARES TR S&P LTN AM 40 464287390 538 12972 SH SHARED DEFINED 3 12972 ISHARES TR COM 464287390 630 15200 SH CALL SHARED DEFINED 4 ISHARES TR COM 464287432 2103 16800 SH PUT SHARED DEFINED 6 16800 ISHARES TR BARCLYS 7-10 YR 464287440 4490 41603 SH SHARED DEFINED 3 41603 ISHARES TR BARCLYS 1-3 YR 464287457 792 9393 SH SHARED DEFINED 3 9393 ISHARES TR MSCI EAFE INDEX 464287465 118552 2372943 SH SHARED DEFINED 3 2372943 ISHARES TR COM 464287465 121558 2433100 SH PUT SHARED DEFINED 3 2433100 ISHARES TR COM 464287499 1370 13000 SH PUT SHARED DEFINED 6 13000 ISHARES TR S&P MIDCAP 400 464287507 672 7136 SH SHARED DEFINED 3 7136 ISHARES TR S&P MIDCAP 400 464287507 961 10200 SH SHARED DEFINED 6 10200 ISHARES TR COM 464287507 6630 70400 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287507 5914 62800 SH PUT SHARED DEFINED 6 62800 ISHARES TR COM 464287556 3249 25000 SH CALL SHARED DEFINED 6 ISHARES TR S&P GLB100INDX 464287572 11818 200611 SH SHARED DEFINED 3 200611 ISHARES TR COM 464287598 628 9200 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287598 1180 17300 SH PUT SHARED DEFINED 6 17300 ISHARES TR COM 464287606 445 4200 SH CALL SHARED DEFINED 6 ISHARES TR RUSSELL1000GRW 464287614 405 6405 SH SHARED DEFINED 3 6405 ISHARES TR COM 464287614 2175 34400 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287614 620 9800 SH PUT SHARED DEFINED 6 9800 ISHARES TR RUSSELL 1000 464287622 2224 29572 SH SHARED DEFINED 3 29572 ISHARES TR COM 464287630 964 13700 SH CALL SHARED DEFINED 6 ISHARES TR RUSSELL 2000 464287655 3669 46120 SH SHARED DEFINED 3 46120 ISHARES TR RUSL 3000 VALU 464287663 612 6885 SH SHARED DEFINED 3 6885 ISHARES TR RUSSELL 3000 464287689 48 600 SH SHARED DEFINED 3 600 ISHARES TR RUSSELL 3000 464287689 281 3500 SH SHARED DEFINED 6 3500 ISHARES TR COM 464287689 2460 30600 SH PUT SHARED DEFINED 6 30600 ISHARES TR DJ US REAL EST 464287739 1060 16575 SH SHARED DEFINED 3 16575 ISHARES TR COM 464287739 582 9100 SH PUT SHARED DEFINED 4 9100 ISHARES TR COM 464287804 1627 22200 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287804 1832 25000 SH PUT SHARED DEFINED 6 25000 ISHARES TR S&P EURO PLUS 464287861 5121 151953 SH SHARED DEFINED 3 151953 ISHARES TR S&P EURO PLUS 464287861 212 6300 SH SHARED DEFINED 4 6300 ISHARES TR COM 464287861 644 19100 SH PUT SHARED DEFINED 4 19100 ISHARES TR COM 464287887 1098 13600 SH CALL SHARED DEFINED 3 ISHARES TR COM 464287887 81 1000 SH PUT SHARED DEFINED 3 1000 ISHARES TR COM 464287887 2042 25300 SH CALL SHARED DEFINED 6 ISHARES TR COM 464287887 396 4900 SH PUT SHARED DEFINED 6 4900 ISHARES TR S&P CITINT TBD 464288117 16434 167300 SH SHARED DEFINED 3 167300 ISHARES TR S&PCITI1-3YRTB 464288125 1473 15580 SH SHARED DEFINED 3 15580 ISHARES TR S&P SH NTL AMTFR 464288158 1388 12988 SH SHARED DEFINED 3 12988 ISHARES TR AGENCY BD FD 464288166 1460 12866 SH SHARED DEFINED 3 12866 ISHARES TR S&P GTFIDX ETF 464288174 368 9829 SH SHARED DEFINED 3 9829 ISHARES TR MSCI ACJPN IDX 464288182 13699 260382 SH SHARED DEFINED 3 260382 ISHARES TR MSCI ACJPN IDX 464288182 322 6112 SH SHARED DEFINED 3 6112 ISHARES TR FTSE CHINA ETF 464288190 1606 38320 SH SHARED DEFINED 3 38320 ISHARES TR S&P EMRG INFRS 464288216 270 8489 SH SHARED DEFINED 3 8489 ISHARES TR S&P GLBIDX ETF 464288224 627 86775 SH SHARED DEFINED 3 86775 ISHARES TR S&P NUCIDX ETF 464288232 221 7250 SH SHARED DEFINED 3 7250 ISHARES TR MSCI ACWI INDX 464288257 6189 141082 SH SHARED DEFINED 3 141082 ISHARES TR MSCI KOKUSAI 464288265 2888 74049 SH SHARED DEFINED 3 74049 ISHARES TR MSCI SMALL CAP 464288273 601 16629 SH SHARED DEFINED 3 16629 ISHARES TR S&P CAL AMTFR MN 464288356 604 5327 SH SHARED DEFINED 3 5327 ISHARES TR S&P GLO INFRAS 464288372 6947 204558 SH SHARED DEFINED 3 204558 ISHARES TR S&P NTL AMTFREE 464288414 43042 391043 SH SHARED DEFINED 3 391043 ISHARES TR S&P ASIA 50 IN 464288430 5857 141342 SH SHARED DEFINED 3 141342 ISHARES TR DJ INTL SEL DIVD 464288448 2781 92491 SH SHARED DEFINED 3 92491 ISHARES TR EPRA/NAR NA IN 464288455 1637 34621 SH SHARED DEFINED 3 34621 ISHARES TR EPRA/NAR DEV EUR 464288471 1084 39961 SH SHARED DEFINED 3 39961 ISHARES TR EPRA/NAR DEV R/E 464288489 2908 101970 SH SHARED DEFINED 3 101970 ISHARES TR DEV SM CP EX-N 464288497 237 7442 SH SHARED DEFINED 3 7442 ISHARES TR HIGH YLD CORP 464288513 309 3380 SH SHARED DEFINED 3 3380 ISHARES TR COM 464288513 913 10000 SH CALL SHARED DEFINED 6 ISHARES TR COM 464288513 25744 282000 SH PUT SHARED DEFINED 6 282000 ISHARES TR BARCLYS MBS BD 464288588 2871 26475 SH SHARED DEFINED 3 26475 ISHARES TR BARCLYS GOVT CR 464288596 1100 9577 SH SHARED DEFINED 3 9577 ISHARES TR BARCLYS INTER GV 464288612 2171 19366 SH SHARED DEFINED 3 19366 ISHARES TR BARCLYS CR BD 464288620 5640 50819 SH SHARED DEFINED 3 50819 ISHARES TR BARCLYS INTER CR 464288638 15993 146298 SH SHARED DEFINED 3 146298 ISHARES TR BARCLYS 1-3YR CR 464288646 11845 113124 SH SHARED DEFINED 3 113124 ISHARES TR BARCLYS SH TREA 464288679 935 8486 SH SHARED DEFINED 3 8486 ISHARES TR US PFD STK IDX 464288687 269 6884 SH SHARED DEFINED 3 6884 ISHARES TR S&P GL UTILITI 464288711 566 13468 SH SHARED DEFINED 3 13468 ISHARES TR S&P GL INDUSTR 464288729 1816 36358 SH SHARED DEFINED 3 36358 ISHARES TR S&P GL C STAPL 464288737 740 10528 SH SHARED DEFINED 3 10528 ISHARES TR S&P GL CONSUME 464288745 3245 58821 SH SHARED DEFINED 3 58821 ISHARES TR MSCI VAL IDX 464288877 5897 138889 SH SHARED DEFINED 3 138889 ISHARES TR MSCI VAL IDX 464288877 42 1000 SH SHARED DEFINED 6 1000 ISHARES TR COM 464288877 361 8500 SH PUT SHARED DEFINED 6 8500 ISHARES TR MSCI GRW IDX 464288885 2873 53640 SH SHARED DEFINED 3 53640 ISHARES TR ZEALAND INVST 464289123 1551 53490 SH SHARED DEFINED 3 53490 ISHARES TR MSCI BRAZ SMCP 464289131 712 31184 SH SHARED DEFINED 3 31184 ISHARES TR 2016 S&P AMTFR 464289313 245 4548 SH SHARED DEFINED 3 4548 ISHARES TR RUS200 VAL IDX 464289420 3538 120559 SH SHARED DEFINED 3 120559 ISHARES TR RUS200 IDX ETF 464289446 431 13710 SH SHARED DEFINED 3 13710 ISHARES TR S&P TARGET 25 464289503 497 14781 SH SHARED DEFINED 3 14781 ISHARES TR MSCI PERU CAP 464289842 2882 67870 SH SHARED DEFINED 3 67870 ISHARES TR COM 464289842 331 7800 SH PUT SHARED DEFINED 4 7800 ISHARES TR S&P GRWTH ALL 464289867 291 8981 SH SHARED DEFINED 3 8981 ISHARES TR S&P MODERATE 464289875 225 7347 SH SHARED DEFINED 3 7347 ISHARES TR S&P CONSR ALL 464289883 221 7388 SH SHARED DEFINED 3 7388 ISHARES TR INT PFD STK FD 46429B135 996 39663 SH SHARED DEFINED 3 39663 ISHARES TR UTILITIES SECT 46429B184 207 4025 SH SHARED DEFINED 3 4025 ISHARES TR MSCI CHIN SMCP 46429B200 422 12632 SH SHARED DEFINED 3 12632 ISHARES TR INDUSTRIAL SCT 46429B226 3918 77264 SH SHARED DEFINED 3 77264 ISHARES TR AAA A RATED CP 46429B291 952 18690 SH SHARED DEFINED 3 18690 ISHARES TR INDONE INVS MRKT 46429B309 1736 60617 SH SHARED DEFINED 3 60617 ISHARES TR PHILL INVSTMRK 46429B408 1650 55315 SH SHARED DEFINED 3 55315 ISHARES TR IRLND CPD INVT 46429B507 241 11667 SH SHARED DEFINED 3 11667 ISHARES TR FLTG RATE NT 46429B655 2039 40787 SH SHARED DEFINED 3 40787 ISHARES TR MSCI CHINA IDX 46429B671 8440 206315 SH SHARED DEFINED 3 206315 ISHARES TR MSCI RUSS INDX 46429B705 1138 54980 SH SHARED DEFINED 3 54980 ISHARES TR BRC 0-5 YR TIP 46429B747 4015 39274 SH SHARED DEFINED 3 39274 ISHARES TR INTL INFL LKD 46429B770 4186 90338 SH SHARED DEFINED 3 90338 ISHARES TR GLB INFL LKD 46429B812 1396 28011 SH SHARED DEFINED 3 28011 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 100 17525 SH SHARED DEFINED 3 17525 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3706 266222 SH SHARED DEFINED 3 266222 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 567 40706 SH SHARED DEFINED 4 40706 ITAU UNIBANCO HLDG SA COM 465562106 702 50400 SH PUT SHARED DEFINED 4 50400 ITC HLDGS CORP COM 465685105 484 7018 SH SHARED DEFINED 3 7018 ITRON INC COM 465741106 331 8029 SH SHARED DEFINED 3 8029 IVANHOE ENERGY INC COM 465790103 25 50780 SH SHARED DEFINED 3 50780 IVANHOE MINES LTD COM 46579N103 158 16352 SH SHARED DEFINED 3 16352 IVANHOE MINES LTD COM 46579N103 208 21500 SH SHARED DEFINED 5 21500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 51 49491 SH SHARED DEFINED 3 49491 JACK IN THE BOX INC COM 466367109 305 10957 SH SHARED DEFINED 3 10957 JAGUAR MNG INC COM 47009M103 108 92977 SH SHARED DEFINED 3 92977 JAGUAR MNG INC COM 47009M103 51 43700 SH SHARED DEFINED 5 43700 JAMES RIVER COAL CO COM NEW 470355207 384 141661 SH SHARED DEFINED 3 141661 JEFFERIES GROUP INC NEW COM 472319102 67 5163 SH SHARED DEFINED 3 5163 JEFFERIES GROUP INC NEW COM 472319102 92 7094 SH SHARED DEFINED 4 7094 JEFFERIES GROUP INC NEW COM 472319102 996 76700 SH CALL SHARED DEFINED 4 JEFFERIES GROUP INC NEW COM 472319102 1374 105800 SH PUT SHARED DEFINED 4 105800 JETBLUE AIRWAYS CORP COM 477143101 68 12779 SH SHARED DEFINED 3 12779 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 98 28585 SH SHARED DEFINED 3 28585 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 1415 SH SHARED DEFINED 4 1415 JOHNSON & JOHNSON COM 478160104 911 13490 SH SHARED DEFINED 3 13490 JOHNSON CTLS INC COM 478366107 588 21203 SH SHARED DEFINED 3 21203 JOY GLOBAL INC COM 481165108 4253 74975 SH SHARED DEFINED 3 74975 JPMORGAN CHASE & CO COM 46625H100 525 14682 SH SHARED DEFINED 3 14682 JPMORGAN CHASE & CO COM 46625H100 3 87 SH SHARED DEFINED 5 87 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95751 2470354 SH SHARED DEFINED 3 2470354 KB HOME COM 48666K109 112 11400 SH SHARED DEFINED 3 11400 KELLOGG CO COM 487836108 220 4469 SH SHARED DEFINED 3 4469 KENNAMETAL INC COM 489170100 1361 41052 SH SHARED DEFINED 3 41052 KILROY RLTY CORP COM 49427F108 1445 29856 SH SHARED DEFINED 3 29856 KIMBERLY CLARK CORP COM 494368103 1415 16893 SH SHARED DEFINED 3 16893 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 760 9666 SH SHARED DEFINED 3 9666 KINGOLD JEWELRY INC COM NEW 49579A204 40 23335 SH SHARED DEFINED 3 23335 KKR FINANCIAL HLDGS LLC COM 48248A306 195 22860 SH SHARED DEFINED 3 22860 KLA-TENCOR CORP COM 482480100 749 15215 SH SHARED DEFINED 3 15215 KNIGHT CAP GROUP INC CL A COM 499005106 153 12848 SH SHARED DEFINED 3 12848 KODIAK OIL & GAS CORP COM 50015Q100 13 1642 SH SHARED DEFINED 3 1642 KODIAK OIL & GAS CORP COM 50015Q100 2611 318047 SH SHARED DEFINED 4 318047 KODIAK OIL & GAS CORP COM 50015Q100 598 72800 SH CALL SHARED DEFINED 4 KODIAK OIL & GAS CORP COM 50015Q100 2499 304400 SH PUT SHARED DEFINED 4 304400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1117 56785 SH SHARED DEFINED 3 56785 KONINKLIJKE PHILIPS ELECTRS COM 500472303 236 12000 SH CALL SHARED DEFINED 4 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1534 137172 SH SHARED DEFINED 3 137172 KRONOS WORLDWIDE INC COM 50105F105 722 45723 SH SHARED DEFINED 3 45723 KT CORP SPONSORED ADR 48268K101 1608 122018 SH SHARED DEFINED 3 122018 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 13 10155 SH SHARED DEFINED 3 10155 KUBOTA CORP ADR 501173207 269 5824 SH SHARED DEFINED 3 5824 KULICKE & SOFFA INDS INC COM 501242101 752 84308 SH SHARED DEFINED 3 84308 L & L ENERGY INC COM 50162D100 61 35619 SH SHARED DEFINED 2 35619 L & L ENERGY INC COM 50162D100 9 5207 SH SHARED DEFINED 3 5207 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1798 24289 SH SHARED DEFINED 3 24289 LAM RESEARCH CORP COM 512807108 290 7690 SH SHARED DEFINED 3 7690 LAMAR ADVERTISING CO CL A 512815101 306 10702 SH SHARED DEFINED 3 10702 LAN AIRLINES S A SPONSORED ADR 501723100 676 25904 SH SHARED DEFINED 3 25904 LANCASTER COLONY CORP COM 513847103 624 8758 SH SHARED DEFINED 3 8758 LAS VEGAS SANDS CORP COM 517834107 3781 86946 SH SHARED DEFINED 3 86946 LAWSON PRODS INC COM 520776105 269 29130 SH SHARED DEFINED 3 29130 LCA-VISION INC COM PAR $.001 501803308 55 12801 SH SHARED DEFINED 3 12801 LDK SOLAR CO LTD SPONSORED ADR 50183L107 33 17036 SH SHARED DEFINED 3 17036 LEAP WIRELESS INTL INC COM NEW 521863308 134 20769 SH SHARED DEFINED 3 20769 LEAPFROG ENTERPRISES INC CL A 52186N106 241 23504 SH SHARED DEFINED 3 23504 LENNAR CORP CL A 526057104 1258 40707 SH SHARED DEFINED 3 40707 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3337 353144 SH SHARED DEFINED 3 353144 LIBERTY GLOBAL INC COM SER C 530555309 259 5426 SH SHARED DEFINED 3 5426 LIBERTY PPTY TR SH BEN INT 531172104 316 8566 SH SHARED DEFINED 3 8566 LIFE PARTNERS HOLDINGS INC COM 53215T106 41 19147 SH SHARED DEFINED 3 19147 LIMELIGHT NETWORKS INC COM 53261M104 53 17942 SH SHARED DEFINED 3 17942 LIN TV CORP CL A 532774106 85 28098 SH SHARED DEFINED 3 28098 LINCARE HLDGS INC COM 532791100 546 16063 SH SHARED DEFINED 3 16063 LINEAR TECHNOLOGY CORP COM 535678106 2935 93665 SH SHARED DEFINED 3 93665 LINKEDIN CORP COM CL A 53578A108 446 4199 SH SHARED DEFINED 3 4199 LINKEDIN CORP COM CL A 53578A108 1079 10151 SH SHARED DEFINED 4 10151 LINKEDIN CORP COM 53578A108 4516 42500 SH CALL SHARED DEFINED 4 LINKEDIN CORP COM 53578A108 3369 31700 SH PUT SHARED DEFINED 4 31700 LINKTONE LTD ADR 535925101 16 10628 SH SHARED DEFINED 3 10628 LINN ENERGY LLC UNIT LTD LIAB 536020100 437 11467 SH SHARED DEFINED 3 11467 LIQUIDITY SERVICES INC COM 53635B107 964 18828 SH SHARED DEFINED 3 18828 LIVE NATION ENTERTAINMENT IN COM 538034109 121 13233 SH SHARED DEFINED 3 13233 LIVEDEAL INC COM NEW 538144304 291 24324 SH SHARED DEFINED 3 24324 LIVEPERSON INC COM 538146101 625 32804 SH SHARED DEFINED 3 32804 LOGITECH INTL S A SHS H50430232 232 21770 SH SHARED DEFINED 3 21770 LONE PINE RES INC COM 54222A106 150 54374 SH SHARED DEFINED 3 54374 LOWES COS INC COM 548661107 2583 90825 SH SHARED DEFINED 3 90825 LULULEMON ATHLETICA INC COM 550021109 581 9749 SH SHARED DEFINED 3 9749 LULULEMON ATHLETICA INC COM 550021109 72 1200 SH SHARED DEFINED 5 1200 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6422 183849 SH SHARED DEFINED 3 183849 MACYS INC COM 55616P104 224 6520 SH SHARED DEFINED 3 6520 MADISON SQUARE GARDEN CO CL A 55826P100 1152 30768 SH SHARED DEFINED 3 30768 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 253 45522 SH SHARED DEFINED 3 45522 MAGNA INTL INC COM 559222401 176 4470 SH SHARED DEFINED 3 4470 MAGNA INTL INC COM 559222401 212 5385 SH SHARED DEFINED 3 5385 MAGNA INTL INC COM 559222401 647 16400 SH CALL SHARED DEFINED 4 MAGNA INTL INC COM 559222401 71 1800 SH SHARED DEFINED 5 1800 MAGNUM HUNTER RES CORP DEL COM 55973B102 50 11862 SH SHARED DEFINED 3 11862 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 63 72897 SH SHARED DEFINED 5 72897 MAIDEN HOLDINGS LTD SHS G5753U112 95 10912 SH SHARED DEFINED 3 10912 MAKITA CORP ADR NEW 560877300 207 5895 SH SHARED DEFINED 3 5895 MAKO SURGICAL CORP COM 560879108 269 10509 SH SHARED DEFINED 3 10509 MANULIFE FINL CORP COM 56501R106 28102 2580500 SH SHARED DEFINED 3 2580500 MANULIFE FINL CORP COM 56501R106 268 24600 SH CALL SHARED DEFINED 4 MARATHON PETE CORP COM 56585A102 307 6842 SH SHARED DEFINED 3 6842 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15711 350917 SH SHARED DEFINED 6 350917 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 741 35235 SH SHARED DEFINED 3 35235 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 385 23130 SH SHARED DEFINED 3 23130 MARKET VECTORS ETF TR COM 57060U191 2673 75000 SH CALL SHARED DEFINED 3 MARKET VECTORS ETF TR COM 57060U191 2673 75000 SH PUT SHARED DEFINED 3 75000 MARKET VECTORS ETF TR COM 57060U191 185 5200 SH CALL SHARED DEFINED 6 MARKET VECTORS ETF TR COM 57060U191 1654 46400 SH PUT SHARED DEFINED 6 46400 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 319 6789 SH SHARED DEFINED 3 6789 MARKET VECTORS ETF TR RETAIL ETF 57060U225 227 5360 SH SHARED DEFINED 3 5360 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1042 23370 SH SHARED DEFINED 3 23370 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 687 36116 SH SHARED DEFINED 3 36116 MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 163 11530 SH SHARED DEFINED 3 11530 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 518 50640 SH SHARED DEFINED 3 50640 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 258 10381 SH SHARED DEFINED 3 10381 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8431 322277 SH SHARED DEFINED 3 322277 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 491 18770 SH SHARED DEFINED 3 18770 MARKET VECTORS ETF TR COM 57060U506 489 18700 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 290 12179 SH SHARED DEFINED 3 12179 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 238 18937 SH SHARED DEFINED 3 18937 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 361 35048 SH SHARED DEFINED 3 35048 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 810 42746 SH SHARED DEFINED 3 42746 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9246 481301 SH SHARED DEFINED 3 481301 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2600 135351 SH SHARED DEFINED 4 135351 MARKET VECTORS ETF TR COM 57060U589 807 42000 SH CALL SHARED DEFINED 4 MARKET VECTORS ETF TR COM 57060U589 2203 114700 SH PUT SHARED DEFINED 4 114700 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1997 63196 SH SHARED DEFINED 3 63196 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4107 82827 SH SHARED DEFINED 3 82827 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1217 33267 SH SHARED DEFINED 3 33267 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 444 12134 SH SHARED DEFINED 3 12134 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 228 15987 SH SHARED DEFINED 3 15987 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 547 19929 SH SHARED DEFINED 3 19929 MARKET VECTORS ETF TR GULF STS ETF 57060U779 500 25259 SH SHARED DEFINED 3 25259 MARKET VECTORS ETF TR AFRICA ETF 57060U787 889 31983 SH SHARED DEFINED 3 31983 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 242 13626 SH SHARED DEFINED 3 13626 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 141 53988 SH SHARED DEFINED 3 53988 MARKET VECTORS ETF TR GAMING ETF 57060U829 1654 51719 SH SHARED DEFINED 3 51719 MARKET VECTORS ETF TR COAL ETF 57060U837 514 20970 SH SHARED DEFINED 3 20970 MARKET VECTORS ETF TR COAL ETF 57060U837 64 2600 SH SHARED DEFINED 6 2600 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 959 29743 SH SHARED DEFINED 3 29743 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1312 54619 SH SHARED DEFINED 3 54619 MARRIOTT INTL INC NEW CL A 571903202 271 6906 SH SHARED DEFINED 3 6906 MARSHALL EDWARDS INC COM NEW 572322402 5 11437 SH SHARED DEFINED 3 11437 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 607 18530 SH SHARED DEFINED 3 18530 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2540 225156 SH SHARED DEFINED 3 225156 MASCO CORP COM 574599106 333 24005 SH SHARED DEFINED 3 24005 MASTERCARD INC CL A 57636Q104 479 1114 SH SHARED DEFINED 3 1114 MATTEL INC COM 577081102 285 8785 SH SHARED DEFINED 3 8785 MATTRESS FIRM HLDG CORP COM 57722W106 319 10538 SH SHARED DEFINED 3 10538 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 15 10850 SH SHARED DEFINED 3 10850 MAXWELL TECHNOLOGIES INC COM 577767106 425 64827 SH SHARED DEFINED 3 64827 MAXYGEN INC COM 577776107 70 11776 SH SHARED DEFINED 3 11776 MBIA INC COM 55262C100 141 13005 SH SHARED DEFINED 3 13005 MCDONALDS CORP COM 580135101 1246 14069 SH SHARED DEFINED 3 14069 MCEWEN MNG INC COM 58039P107 121 40364 SH SHARED DEFINED 3 40364 MCEWEN MNG INC COM 58039P107 35 11700 SH SHARED DEFINED 5 11700 MCMORAN EXPLORATION CO COM 582411104 118 9350 SH SHARED DEFINED 3 9350 MCMORAN EXPLORATION CO COM 582411104 25 1983 SH SHARED DEFINED 4 1983 MCMORAN EXPLORATION CO COM 582411104 905 71400 SH CALL SHARED DEFINED 4 MCMORAN EXPLORATION CO COM 582411104 1831 144500 SH PUT SHARED DEFINED 4 144500 MDU RES GROUP INC COM 552690109 3888 179923 SH SHARED DEFINED 3 179923 MEAD JOHNSON NUTRITION CO COM 582839106 522 6479 SH SHARED DEFINED 3 6479 MEADOWBROOK INS GROUP INC COM 58319P108 436 49567 SH SHARED DEFINED 3 49567 MECHEL OAO SPONSORED ADR 583840103 320 49571 SH SHARED DEFINED 3 49571 MEDICAL ACTION INDS INC COM 58449L100 48 13731 SH SHARED DEFINED 3 13731 MEDICAL PPTYS TRUST INC COM 58463J304 203 21131 SH SHARED DEFINED 3 21131 MEDICINES CO COM 584688105 329 14351 SH SHARED DEFINED 3 14351 MEDICINOVA INC COM NEW 58468P206 23 14059 SH SHARED DEFINED 3 14059 MEDIFAST INC COM 58470H101 200 10160 SH SHARED DEFINED 3 10160 MEDIVATION INC COM 58501N101 2038 22300 SH SHARED DEFINED 3 22300 MELCO CROWN ENTMT LTD ADR 585464100 151 13113 SH SHARED DEFINED 3 13113 MELLANOX TECHNOLOGIES LTD SHS M51363113 559 7897 SH SHARED DEFINED 3 7897 MENS WEARHOUSE INC COM 587118100 1199 42600 SH SHARED DEFINED 3 42600 MERU NETWORKS INC COM 59047Q103 43 24306 SH SHARED DEFINED 3 24306 MESABI TR CTF BEN INT 590672101 221 8037 SH SHARED DEFINED 3 8037 METABOLIX INC COM 591018809 52 27884 SH SHARED DEFINED 3 27884 METLIFE INC COM 59156R108 3259 105651 SH SHARED DEFINED 3 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NOKIA CORP SPONSORED ADR 654902204 97 46960 SH SHARED DEFINED 3 46960 NOKIA CORP COM 654902204 99 48000 SH CALL SHARED DEFINED 4 NORDSON CORP COM 655663102 4941 96332 SH SHARED DEFINED 3 96332 NORFOLK SOUTHERN CORP COM 655844108 592 8248 SH SHARED DEFINED 3 8248 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 726 29591 SH SHARED DEFINED 3 29591 NOVA MEASURING INSTRUMENTS L COM M7516K103 370 42410 SH SHARED DEFINED 3 42410 NOVARTIS A G SPONSORED ADR 66987V109 10794 193098 SH SHARED DEFINED 3 193098 NOVARTIS A G COM 66987V109 22578 403900 SH CALL SHARED DEFINED 4 NOVARTIS A G COM 66987V109 9833 175900 SH PUT SHARED DEFINED 4 175900 NOVATEL WIRELESS INC COM NEW 66987M604 31 12400 SH SHARED DEFINED 3 12400 NOVO-NORDISK A S ADR 670100205 15694 107982 SH SHARED DEFINED 3 107982 NOVO-NORDISK A S COM 670100205 5058 34800 SH CALL SHARED DEFINED 4 NOVO-NORDISK A S COM 670100205 567 3900 SH PUT SHARED DEFINED 4 3900 NU SKIN ENTERPRISES INC CL A 67018T105 737 15719 SH SHARED DEFINED 3 15719 NUSTAR ENERGY LP UNIT COM 67058H102 1049 19465 SH SHARED DEFINED 3 19465 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 143 15750 SH SHARED DEFINED 3 15750 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 122 13521 SH SHARED DEFINED 3 13521 NV ENERGY INC COM 67073Y106 1681 95600 SH SHARED DEFINED 3 95600 NVIDIA CORP COM 67066G104 1121 81113 SH SHARED DEFINED 3 81113 NYMOX PHARMACEUTICAL CORP COM 67076P102 804 123149 SH SHARED DEFINED 3 123149 NYSE EURONEXT COM 629491101 407 15894 SH SHARED DEFINED 3 15894 O REILLY AUTOMOTIVE INC NEW COM 67103H107 295 3527 SH SHARED DEFINED 3 3527 OASIS PETE INC NEW COM 674215108 316 13079 SH SHARED DEFINED 3 13079 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 33 15833 SH SHARED DEFINED 3 15833 OCZ TECHNOLOGY GROUP INC COM 67086E303 78 14799 SH SHARED DEFINED 3 14799 OFFICE DEPOT INC COM 676220106 84 38685 SH SHARED DEFINED 3 38685 OFFICEMAX INC DEL COM 67622P101 95 18778 SH SHARED DEFINED 3 18778 OI S.A. 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ORBITZ WORLDWIDE INC COM 68557K109 103 28222 SH SHARED DEFINED 3 28222 ORIX CORP SPONSORED ADR 686330101 511 10978 SH SHARED DEFINED 3 10978 OSI SYSTEMS INC COM 671044105 625 9873 SH SHARED DEFINED 3 9873 OWENS CORNING NEW COM 690742101 341 11961 SH SHARED DEFINED 3 11961 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3064 87970 SH SHARED DEFINED 3 87970 PACCAR INC COM 693718108 449 11461 SH SHARED DEFINED 3 11461 PACER INTL INC TENN COM 69373H106 95 17637 SH SHARED DEFINED 3 17637 PACIFIC SUNWEAR CALIF INC COM 694873100 137 75129 SH SHARED DEFINED 3 75129 PAN AMERICAN SILVER CORP COM 697900108 905 53605 SH SHARED DEFINED 4 53605 PAN AMERICAN SILVER CORP COM 697900108 1761 104300 SH CALL SHARED DEFINED 4 PANDORA MEDIA INC COM 698354107 55 5105 SH SHARED DEFINED 3 5105 PANDORA MEDIA INC COM 698354107 400 36806 SH SHARED DEFINED 4 36806 PANDORA MEDIA INC COM 698354107 1295 119100 SH CALL SHARED DEFINED 4 PANDORA MEDIA INC COM 698354107 1239 114000 SH PUT SHARED DEFINED 4 114000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 391 96830 SH SHARED DEFINED 3 96830 PATNI COMPUTER SYS SPONS ADR 703248203 510 27733 SH SHARED DEFINED 3 27733 PATNI COMPUTER SYS SPONS ADR 703248203 6 304 SH SHARED DEFINED 5 304 PATRIOT COAL CORP COM 70336T104 329 269301 SH SHARED DEFINED 3 269301 PATTERSON UTI ENERGY INC COM 703481101 1593 109378 SH SHARED DEFINED 3 109378 PENGROWTH ENERGY CORP COM 70706P104 75 11725 SH SHARED DEFINED 3 11725 PENGROWTH ENERGY CORP COM 70706P104 83 13002 SH SHARED DEFINED 3 13002 PENGROWTH ENERGY CORP COM 70706P104 533 83700 SH SHARED DEFINED 5 83700 PENN WEST PETE LTD NEW COM 707887105 179 13386 SH SHARED DEFINED 3 13386 PENN WEST PETE LTD NEW COM 707887105 60 4500 SH SHARED DEFINED 5 4500 PEOPLES BANCORP INC COM 709789101 217 9859 SH SHARED DEFINED 3 9859 PERRIGO CO COM 714290103 2885 24467 SH SHARED DEFINED 3 24467 PETROCHINA CO LTD SPONSORED ADR 71646E100 3314 25660 SH SHARED DEFINED 3 25660 PETROCHINA CO LTD SPONSORED ADR 71646E100 447 3460 SH SHARED DEFINED 3 3460 PETROCHINA CO LTD COM 71646E100 1124 8700 SH CALL SHARED DEFINED 4 PETROCHINA CO LTD COM 71646E100 387 3000 SH PUT SHARED DEFINED 4 3000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2279 125633 SH SHARED DEFINED 3 125633 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 230 12700 SH SHARED DEFINED 4 12700 PETROLEO BRASILEIRO SA PETRO COM 71654V101 216 11900 SH PUT SHARED DEFINED 4 11900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1182 SH SHARED DEFINED 3 1182 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 588 31308 SH SHARED DEFINED 4 31308 PETROLEO BRASILEIRO SA PETRO COM 71654V408 497 26500 SH CALL SHARED DEFINED 4 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1883 100300 SH PUT SHARED DEFINED 4 100300 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1030 95686 SH SHARED DEFINED 3 95686 PETSMART INC COM 716768106 1288 18893 SH SHARED DEFINED 3 18893 PFIZER INC COM 717081103 1050 45662 SH SHARED DEFINED 3 45662 PFSWEB INC COM NEW 717098206 31 11041 SH SHARED DEFINED 3 11041 PHARMACYCLICS INC COM 716933106 3213 58843 SH SHARED DEFINED 3 58843 PHARMATHENE INC COM 71714G102 58 41771 SH SHARED DEFINED 3 41771 PHOTOMEDEX INC COM PAR $0.01 719358301 246 20216 SH SHARED DEFINED 3 20216 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 280 16264 SH SHARED DEFINED 3 16264 PIMCO ETF TR 15+ YR US TIPS 72201R304 4675 67560 SH SHARED DEFINED 3 67560 PIMCO ETF TR BROAD US TIPS 72201R403 1172 19585 SH SHARED DEFINED 3 19585 PIMCO ETF TR 3-7YR US TREAS 72201R601 492 6004 SH SHARED DEFINED 3 6004 PIMCO ETF TR 7-15 YR US TRS 72201R700 3515 40070 SH SHARED DEFINED 3 40070 PIMCO ETF TR AUSTRALIA BD 72201R742 242 2395 SH SHARED DEFINED 3 2395 PIMCO ETF TR CDA BD IDX FD 72201R759 463 4501 SH SHARED DEFINED 3 4501 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4995 49918 SH SHARED DEFINED 3 49918 PIMCO ETF TR GB ADV INF BD 72201R791 1912 37809 SH SHARED DEFINED 3 37809 PIMCO ETF TR BLD AMER BD FD 72201R825 1886 33539 SH SHARED DEFINED 3 33539 PIMCO ETF TR 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20YR TRE 74347R172 575 7895 SH SHARED DEFINED 3 7895 PROSHARES TR COM 74347R172 102 1400 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R172 605 8300 SH CALL SHARED DEFINED 6 PROSHARES TR ULTR 7-10 TREA 74347R180 564 9989 SH SHARED DEFINED 3 9989 PROSHARES TR PSHS ULTRA QQQ 74347R206 249 4668 SH SHARED DEFINED 3 4668 PROSHARES TR COM 74347R206 11 200 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R206 85 1600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R206 639 12000 SH PUT SHARED DEFINED 4 12000 PROSHARES TR PSHS ULTRA QQQ 74347R206 245 4597 SH SHARED DEFINED 6 4597 PROSHARES TR COM 74347R206 213 4000 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R206 2146 40300 SH PUT SHARED DEFINED 6 40300 PROSHARES TR PSHS ULT NASB 74347R214 315 3008 SH SHARED DEFINED 3 3008 PROSHARES TR PSHS ULTSH 20YRS 74347R297 135 8538 SH SHARED DEFINED 3 8538 PROSHARES TR COM 74347R297 634 40000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R297 356 22500 SH PUT SHARED DEFINED 3 22500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1380 87150 SH SHARED DEFINED 6 87150 PROSHARES TR COM 74347R297 2495 157500 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R297 3629 229100 SH PUT SHARED DEFINED 6 229100 PROSHARES TR COM 74347R305 2282 33900 SH PUT SHARED DEFINED 4 33900 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 441 15622 SH SHARED DEFINED 3 15622 PROSHARES TR PSHS ULT SH MSCI 74347R339 298 13059 SH SHARED DEFINED 3 13059 PROSHARES TR COM 74347R339 709 31100 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS ULTSHRT JAP 74347R347 336 9997 SH SHARED DEFINED 3 9997 PROSHARES TR PSHS SH MSCI EAF 74347R370 3771 77497 SH SHARED DEFINED 3 77497 PROSHARES TR COM 74347R404 380 6000 SH PUT SHARED DEFINED 6 6000 PROSHARES TR PSHS SHORT QQQ 74347R602 378 14225 SH SHARED DEFINED 3 14225 PROSHARES TR PSHS SHORT DOW30 74347R701 386 10755 SH SHARED DEFINED 3 10755 PROSHARES TR PSHS SHORT DOW30 74347R701 18 500 SH SHARED DEFINED 4 500 PROSHARES TR COM 74347R701 926 25800 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS ULTRA O&G 74347R719 742 18291 SH SHARED DEFINED 3 18291 PROSHARES TR PSHS ULTRA O&G 74347R719 734 18100 SH SHARED DEFINED 4 18100 PROSHARES TR COM 74347R719 1420 35000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R826 19 700 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347R826 1113 41900 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347R842 736 18200 SH PUT SHARED DEFINED 4 18200 PROSHARES TR PSHS ULSHT SP500 74347R883 49 3150 SH SHARED DEFINED 3 3150 PROSHARES TR PSHS ULSHT SP500 74347R883 170 10900 SH SHARED DEFINED 4 10900 PROSHARES TR COM 74347R883 17013 1091300 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347R883 6012 385600 SH PUT SHARED DEFINED 4 385600 PROSHARES TR PSHS ULTSHT FINL 74347X146 369 8528 SH SHARED DEFINED 3 8528 PROSHARES TR COM 74347X146 593 13700 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 9 270 SH SHARED DEFINED 3 270 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1420 43900 SH SHARED DEFINED 4 43900 PROSHARES TR COM 74347X237 40431 1250200 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X237 5744 177600 SH PUT SHARED DEFINED 4 177600 PROSHARES TR HD REPLICATION 74347X294 335 8585 SH SHARED DEFINED 3 8585 PROSHARES TR MSCI EMRG ETF 74347X302 760 11310 SH SHARED DEFINED 3 11310 PROSHARES TR ULTRASHT 3-7YR 74347X344 977 30083 SH SHARED DEFINED 3 30083 PROSHARES TR ULT KBW REGBNK 74347X484 456 10029 SH SHARED DEFINED 3 10029 PROSHARES TR ULTR MSCI ETF 74347X500 952 15646 SH SHARED DEFINED 3 15646 PROSHARES TR ULT MSCI BRAZL 74347X542 282 18627 SH SHARED DEFINED 3 18627 PROSHARES TR ULTSHT CHINA 25 74347X567 204 7375 SH SHARED DEFINED 3 7375 PROSHARES TR COM 74347X567 1037 37500 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X567 697 25200 SH PUT SHARED DEFINED 4 25200 PROSHARES TR SHT MSCI NEW 74347X575 485 16743 SH SHARED DEFINED 3 16743 PROSHARES TR SHT MSCI NEW 74347X575 87 3000 SH SHARED DEFINED 4 3000 PROSHARES TR COM 74347X591 582 22900 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X625 592 9000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X625 250 3800 SH PUT SHARED DEFINED 4 3800 PROSHARES TR ULTRA FNCLS NEW 74347X633 58 1049 SH SHARED DEFINED 3 1049 PROSHARES TR ULTRA FNCLS NEW 74347X633 226 4054 SH SHARED DEFINED 3 4054 PROSHARES TR ULTRA FNCLS NEW 74347X633 457 8200 SH SHARED DEFINED 4 8200 PROSHARES TR COM 74347X633 1226 22000 SH PUT SHARED DEFINED 4 22000 PROSHARES TR FTSE CHINA 25 74347X658 237 5374 SH SHARED DEFINED 3 5374 PROSHARES TR COM 74347X674 53 2700 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74347X674 244 12400 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X674 362 18400 SH PUT SHARED DEFINED 6 18400 PROSHARES TR UL MSCI JP ETF 74347X708 773 13838 SH SHARED DEFINED 3 13838 PROSHARES TR COM 74347X815 425 6300 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X823 929 18100 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74347X831 870 17400 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74347X831 1200 24000 SH PUT SHARED DEFINED 4 24000 PROSHARES TR SHRT 20+YR TRE 74347X849 216 7388 SH SHARED DEFINED 3 7388 PROSHARES TR ULTRPRO S&P500 74347X864 292 3830 SH SHARED DEFINED 3 3830 PROSHARES TR COM 74347X864 938 12300 SH PUT SHARED DEFINED 4 12300 PROSHARES TR ULT FTSE CHINA25 74347X880 927 21312 SH SHARED DEFINED 3 21312 PROSHARES TR PSHS ULSHRUS2000 74348A202 647 21305 SH SHARED DEFINED 3 21305 PROSHARES TR COM 74348A202 30 1000 SH CALL SHARED DEFINED 3 PROSHARES TR COM 74348A202 349 11500 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A301 2419 62000 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A301 1163 29800 SH PUT SHARED DEFINED 4 29800 PROSHARES TR PSHS ULDOW30 NEW 74348A590 204 3904 SH SHARED DEFINED 3 3904 PROSHARES TR COM 74348A590 3288 62950 SH CALL SHARED DEFINED 4 PROSHARES TR SHT 7-10 YR TR 74348A608 365 11119 SH SHARED DEFINED 3 11119 PROSHARES TR PSHS ULPROSH NEW 74348A632 22 473 SH SHARED DEFINED 3 473 PROSHARES TR PSHS ULPROSH NEW 74348A632 885 18740 SH SHARED DEFINED 4 18740 PROSHARES TR COM 74348A632 3852 81600 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A632 242 5120 SH PUT SHARED DEFINED 4 5120 PROSHARES TR COM 74348A640 234 5200 SH CALL SHARED DEFINED 6 PROSHARES TR COM 74348A665 911 19425 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A673 1027 12700 SH CALL SHARED DEFINED 4 PROSHARES TR COM 74348A673 501 6200 SH PUT SHARED DEFINED 4 6200 PROSHARES TR ULTRA HIGH YLD 74348A707 705 16130 SH SHARED DEFINED 3 16130 PROSHARES TR USD COVERED BD 74348A749 490 4890 SH SHARED DEFINED 3 4890 PROSHARES TR ULT INV GRD CP 74348A806 1571 31033 SH SHARED DEFINED 3 31033 PROSHARES TR ULTPRO SH 10YR 74348A830 706 17276 SH SHARED DEFINED 3 17276 PROSHARES TR COM 74348A871 1368 51400 SH CALL SHARED DEFINED 4 PROSHARES TR II ULT DJ UBS COMM 74347W106 430 18192 SH SHARED DEFINED 3 18192 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1450 21385 SH SHARED DEFINED 3 21385 PROSHARES TR II COM 74347W114 5927 87400 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W114 3379 49820 SH PUT SHARED DEFINED 4 49820 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 703 15356 SH SHARED DEFINED 3 15356 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 723 15800 SH SHARED DEFINED 4 15800 PROSHARES TR II ULT VIX STRM NEW 74347W544 490 49816 SH SHARED DEFINED 3 49816 PROSHARES TR II COM 74347W569 509 11700 SH CALL SHARED DEFINED 4 PROSHARES TR II ULTRA GOLD 74347W601 274 3440 SH SHARED DEFINED 3 3440 PROSHARES TR II COM 74347W601 1196 15000 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W601 1667 20900 SH PUT SHARED DEFINED 4 20900 PROSHARES TR II SHT VIX ST TRM 74347W627 880 9800 SH SHARED DEFINED 3 9800 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1276 46347 SH SHARED DEFINED 3 46347 PROSHARES TR II COM 74347W650 1135 41200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W650 2553 92700 SH PUT SHARED DEFINED 4 92700 PROSHARES TR II COM 74347W668 222 4500 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W668 2086 42200 SH PUT SHARED DEFINED 4 42200 PROSHARES TR II VIX MDTRM FUTR 74347W684 231 4200 SH SHARED DEFINED 4 4200 PROSHARES TR II COM 74347W718 695 39200 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W718 796 44900 SH PUT SHARED DEFINED 4 44900 PROSHARES TR II ULTSHT NAT GAS 74347W767 865 28702 SH SHARED DEFINED 3 28702 PROSHARES TR II ULTSHT NAT GAS 74347W767 42 1400 SH SHARED DEFINED 6 1400 PROSHARES TR II ULTRA SILVER 74347W841 3 69 SH SHARED DEFINED 3 69 PROSHARES TR II ULTRA SILVER 74347W841 541 14200 SH SHARED DEFINED 4 14200 PROSHARES TR II COM 74347W841 3470 91000 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W841 6391 167600 SH PUT SHARED DEFINED 4 167600 PROSHARES TR II PSHS ULTRA YEN 74347W866 791 23675 SH SHARED DEFINED 3 23675 PROSHARES TR II PSH ULTRA EURO 74347W874 1000 44200 SH SHARED DEFINED 3 44200 PROSHARES TR II ULTRASHRT EURO 74347W882 314 15000 SH SHARED DEFINED 4 15000 PROSHARES TR II COM 74347W882 5708 273100 SH CALL SHARED DEFINED 4 PROSHARES TR II COM 74347W882 466 22300 SH PUT SHARED DEFINED 4 22300 PROSPECT CAPITAL CORPORATION COM 74348T102 142 12432 SH SHARED DEFINED 3 12432 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 860 150019 SH SHARED DEFINED 3 150019 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 192 33439 SH SHARED DEFINED 3 33439 PRUDENTIAL FINL INC COM 744320102 349 7199 SH SHARED DEFINED 3 7199 PRUDENTIAL PLC ADR 74435K204 1293 55752 SH SHARED DEFINED 3 55752 PUBLIC STORAGE COM 74460D109 278 1927 SH SHARED DEFINED 3 1927 PULSE ELECTRONICS CORP COM 74586W106 222 112724 SH SHARED DEFINED 3 112724 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 34 1939 SH SHARED DEFINED 3 1939 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 180 10427 SH SHARED DEFINED 4 10427 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1027 59400 SH CALL SHARED DEFINED 4 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1056 61100 SH PUT SHARED DEFINED 4 61100 QUALITY SYS INC COM 747582104 1440 52359 SH SHARED DEFINED 3 52359 QUANTUM CORP COM DSSG 747906204 20 10051 SH SHARED DEFINED 3 10051 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 32 43830 SH SHARED DEFINED 3 43830 QUEST SOFTWARE INC COM 74834T103 456 16407 SH SHARED DEFINED 3 16407 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 400 7506 SH SHARED DEFINED 3 7506 RACKSPACE HOSTING INC COM 750086100 82 1872 SH SHARED DEFINED 3 1872 RACKSPACE HOSTING INC COM 750086100 574 13073 SH SHARED DEFINED 4 13073 RACKSPACE HOSTING INC COM 750086100 646 14700 SH CALL SHARED DEFINED 4 RACKSPACE HOSTING INC COM 750086100 2228 50700 SH PUT SHARED DEFINED 4 50700 RALPH LAUREN CORP CL A 751212101 299 2136 SH SHARED DEFINED 3 2136 RANDGOLD RES LTD ADR 752344309 1931 21457 SH SHARED DEFINED 3 21457 RANDGOLD RES LTD ADR 752344309 360 3999 SH SHARED DEFINED 4 3999 RANDGOLD RES LTD COM 752344309 522 5800 SH CALL SHARED DEFINED 4 RANDGOLD RES LTD COM 752344309 1170 13000 SH PUT SHARED DEFINED 4 13000 RANDGOLD RES LTD ADR 752344309 132 1468 SH SHARED DEFINED 5 1468 RARE ELEMENT RES LTD COM 75381M102 80 16200 SH CALL SHARED DEFINED 4 RARE ELEMENT RES LTD COM 75381M102 56 11400 SH PUT SHARED DEFINED 4 11400 REACHLOCAL INC COM 75525F104 129 11697 SH SHARED DEFINED 3 11697 REDIFF COM INDIA LTD SPONSORED ADR 757479100 68 16737 SH SHARED DEFINED 3 16737 REED ELSEVIER P L C SPONS ADR NEW 758205207 1667 52049 SH SHARED DEFINED 3 52049 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 10000 SH SHARED DEFINED 3 10000 REINSURANCE GROUP AMER INC COM NEW 759351604 277 5197 SH SHARED DEFINED 3 5197 REINSURANCE GROUP AMER INC COM NEW 759351604 5 101 SH SHARED DEFINED 5 101 RENESOLA LTD SPONS ADS 75971T103 167 132862 SH SHARED DEFINED 3 132862 RENREN INC SPONSORED ADR 759892102 147 32620 SH SHARED DEFINED 3 32620 RENREN INC SPONSORED ADR 759892102 540 119776 SH SHARED DEFINED 4 119776 RENREN INC COM 759892102 1169 259200 SH CALL SHARED DEFINED 4 RENREN INC COM 759892102 1646 364900 SH PUT SHARED DEFINED 4 364900 RENT A CTR INC NEW COM 76009N100 253 7512 SH SHARED DEFINED 3 7512 REPUBLIC SVCS INC COM 760759100 320 12086 SH SHARED DEFINED 3 12086 RESEARCH IN MOTION LTD COM 760975102 602 81467 SH SHARED DEFINED 3 81467 RESEARCH IN MOTION LTD COM 760975102 238 32189 SH SHARED DEFINED 3 32189 RESEARCH IN MOTION LTD COM 760975102 13 1800 SH SHARED DEFINED 5 1800 RESMED INC COM 761152107 217 6959 SH SHARED DEFINED 3 6959 RESOURCE CAP CORP COM 76120W302 85 16000 SH SHARED DEFINED 3 16000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 29669 SH SHARED DEFINED 3 29669 REVENUESHARES ETF TR ADR FD 761396605 267 8407 SH SHARED DEFINED 3 8407 REVLON INC CL A NEW 761525609 146 10280 SH SHARED DEFINED 3 10280 REYNOLDS AMERICAN INC COM 761713106 232 5172 SH SHARED DEFINED 3 5172 RF MICRODEVICES INC COM 749941100 153 35917 SH SHARED DEFINED 3 35917 RIMAGE CORP COM 766721104 182 22752 SH SHARED DEFINED 3 22752 RIO TINTO PLC SPONSORED ADR 767204100 18531 387595 SH SHARED DEFINED 3 387595 RIO TINTO PLC SPONSORED ADR 767204100 1570 32841 SH SHARED DEFINED 4 32841 RIO TINTO PLC COM 767204100 5876 122900 SH CALL SHARED DEFINED 4 RIO TINTO PLC COM 767204100 16557 346300 SH PUT SHARED DEFINED 4 346300 RIVERBED TECHNOLOGY INC COM 768573107 445 27526 SH SHARED DEFINED 3 27526 RLJ LODGING TR COM 74965L101 211 11628 SH SHARED DEFINED 3 11628 ROPER INDS INC NEW COM 776696106 524 5316 SH SHARED DEFINED 3 5316 ROSS STORES INC COM 778296103 1329 21278 SH SHARED DEFINED 3 21278 ROYAL BK CDA MONTREAL QUE COM 780087102 71 1380 SH SHARED DEFINED 3 1380 ROYAL BK CDA MONTREAL QUE COM 780087102 201 3931 SH SHARED DEFINED 3 3931 ROYAL BK CDA MONTREAL QUE COM 780087102 2465 48133 SH SHARED DEFINED 4 48133 ROYAL BK CDA MONTREAL QUE COM 780087102 251 4900 SH CALL SHARED DEFINED 4 ROYAL BK CDA MONTREAL QUE COM 780087102 13922 271800 SH PUT SHARED DEFINED 4 271800 ROYAL BK CDA MONTREAL QUE COM 780087102 118 2300 SH SHARED DEFINED 5 2300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 118 17400 SH SHARED DEFINED 3 17400 ROYAL BK SCOTLAND GROUP PLC COM 780097689 143 21100 SH PUT SHARED DEFINED 4 21100 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 209 9180 SH SHARED DEFINED 3 9180 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 224 8592 SH SHARED DEFINED 3 8592 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4223 162250 SH SHARED DEFINED 3 162250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22364 319799 SH SHARED DEFINED 3 319799 ROYAL DUTCH SHELL PLC COM 780259107 657 9400 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10125 150153 SH SHARED DEFINED 3 150153 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1167 17310 SH SHARED DEFINED 4 17310 ROYAL DUTCH SHELL PLC COM 780259206 2610 38700 SH CALL SHARED DEFINED 4 ROYAL DUTCH SHELL PLC COM 780259206 10229 151700 SH PUT SHARED DEFINED 4 151700 RPC INC COM 749660106 138 11621 SH SHARED DEFINED 3 11621 RUBICON MINERALS CORP COM 780911103 115 37903 SH SHARED DEFINED 3 37903 RUBICON MINERALS CORP COM 780911103 32 10600 SH SHARED DEFINED 5 10600 RUBY TUESDAY INC COM 781182100 76 11204 SH SHARED DEFINED 3 11204 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 444 17242 SH SHARED DEFINED 3 17242 RUSSELL EXCHANGE TRADED FDS DEV EX LOW BET 782474464 470 9801 SH SHARED DEFINED 3 9801 RUTHS HOSPITALITY GROUP INC COM 783332109 195 29544 SH SHARED DEFINED 3 29544 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 1358 42866 SH SHARED DEFINED 3 42866 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 964 27917 SH SHARED DEFINED 3 27917 RYDEX ETF TRUST COM 78355W783 280 6000 SH PUT SHARED DEFINED 6 6000 SAFEWAY INC COM NEW 786514208 2288 126066 SH SHARED DEFINED 3 126066 SAKS INC COM 79377W108 354 33283 SH SHARED DEFINED 3 33283 SALIX PHARMACEUTICALS INC COM 795435106 775 14232 SH SHARED DEFINED 3 14232 SALLY BEAUTY HLDGS INC COM 79546E104 1084 42100 SH SHARED DEFINED 3 42100 SANCHEZ ENERGY CORP COM 79970Y105 237 11386 SH SHARED DEFINED 3 11386 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 312 16504 SH SHARED DEFINED 3 16504 SANOFI SPONSORED ADR 80105N105 22094 584820 SH SHARED DEFINED 3 584820 SANOFI COM 80105N105 5856 155000 SH CALL SHARED DEFINED 4 SANOFI COM 80105N105 2410 63800 SH PUT SHARED DEFINED 4 63800 SAP AG COM 803054204 321 5400 SH CALL SHARED DEFINED 4 SAP AG COM 803054204 932 15700 SH PUT SHARED DEFINED 4 15700 SAPPI LTD SPON ADR NEW 803069202 43 13454 SH SHARED DEFINED 3 13454 SASOL LTD SPONSORED ADR 803866300 233 5482 SH SHARED DEFINED 3 5482 SATCON TECHNOLOGY CORP COM 803893106 7 29300 SH SHARED DEFINED 3 29300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 45 82800 SH SHARED DEFINED 3 82800 SBA COMMUNICATIONS CORP COM 78388J106 1109 19438 SH SHARED DEFINED 3 19438 SCANA CORP NEW COM 80589M102 1083 22639 SH SHARED DEFINED 3 22639 SCHEIN HENRY INC COM 806407102 239 3043 SH SHARED DEFINED 3 3043 SCHLUMBERGER LTD COM 806857108 1249 19245 SH SHARED DEFINED 3 19245 SCHNITZER STL INDS CL A 806882106 2342 83566 SH SHARED DEFINED 3 83566 SCHOOL SPECIALTY INC COM 807863105 43 13246 SH SHARED DEFINED 3 13246 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 6120 SH SHARED DEFINED 3 6120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2467 105355 SH SHARED DEFINED 3 105355 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 20849 SH SHARED DEFINED 3 20849 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 408 7787 SH SHARED DEFINED 3 7787 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 887 16394 SH SHARED DEFINED 3 16394 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1324 23071 SH SHARED DEFINED 3 23071 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1886 78266 SH SHARED DEFINED 3 78266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1200 SH SHARED DEFINED 4 1200 SCOTTS MIRACLE GRO CO CL A 810186106 248 6024 SH SHARED DEFINED 3 6024 SEABRIDGE GOLD INC COM 811916105 781 53900 SH CALL SHARED DEFINED 4 SEABRIDGE GOLD INC COM 811916105 217 15000 SH PUT SHARED DEFINED 4 15000 SEADRILL LIMITED SHS G7945E105 12906 363349 SH SHARED DEFINED 3 363349 SEADRILL LIMITED SHS G7945E105 260 7330 SH SHARED DEFINED 3 7330 SEARS HLDGS CORP COM 812350106 110 1848 SH SHARED DEFINED 3 1848 SEARS HLDGS CORP COM 812350106 182 3051 SH SHARED DEFINED 4 3051 SEARS HLDGS CORP COM 812350106 4651 77900 SH CALL SHARED DEFINED 4 SEARS HLDGS CORP COM 812350106 6609 110700 SH PUT SHARED DEFINED 4 110700 SELECT SECTOR SPDR TR COM 81369Y100 579 16400 SH PUT SHARED DEFINED 6 16400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2065 54327 SH SHARED DEFINED 3 54327 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2836 42728 SH SHARED DEFINED 3 42728 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1043 15714 SH SHARED DEFINED 3 15714 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7034 480650 SH SHARED DEFINED 3 480650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 59565 SH SHARED DEFINED 3 59565 SELECT SECTOR SPDR TR COM 81369Y605 743 50800 SH CALL SHARED DEFINED 4 SELECT SECTOR SPDR TR COM 81369Y605 3413 233200 SH PUT SHARED DEFINED 4 233200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 6578 SH SHARED DEFINED 3 6578 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525 14183 SH SHARED DEFINED 3 14183 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 350 213466 SH SHARED DEFINED 3 213466 SEMPRA ENERGY COM 816851109 1102 16000 SH SHARED DEFINED 3 16000 SENOMYX INC COM 81724Q107 41 17326 SH SHARED DEFINED 3 17326 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 623 23272 SH SHARED DEFINED 3 23272 SEQUENOM INC COM NEW 817337405 79 19439 SH SHARED DEFINED 3 19439 SHERWIN WILLIAMS CO COM 824348106 1996 15081 SH SHARED DEFINED 3 15081 SHIRE PLC SPONSORED ADR 82481R106 374 4334 SH SHARED DEFINED 3 4334 SHIRE PLC SPONSORED ADR 82481R106 1058 12250 SH SHARED DEFINED 4 12250 SHIRE PLC COM 82481R106 1374 15900 SH CALL SHARED DEFINED 4 SHIRE PLC COM 82481R106 916 10600 SH PUT SHARED DEFINED 4 10600 SHUFFLE MASTER INC COM 825549108 421 30517 SH SHARED DEFINED 3 30517 SIEMENS A G SPONSORED ADR 826197501 229 2726 SH SHARED DEFINED 3 2726 SIEMENS A G SPONSORED ADR 826197501 408 4851 SH SHARED DEFINED 4 4851 SIEMENS A G COM 826197501 2783 33100 SH CALL SHARED DEFINED 4 SIEMENS A G COM 826197501 1261 15000 SH PUT SHARED DEFINED 4 15000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 123 51008 SH SHARED DEFINED 3 51008 SIGMA ALDRICH CORP COM 826552101 5115 69192 SH SHARED DEFINED 3 69192 SIGNET JEWELERS LIMITED SHS G81276100 1951 44338 SH SHARED DEFINED 3 44338 SILICON IMAGE INC COM 82705T102 81 19571 SH SHARED DEFINED 3 19571 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1101 212108 SH SHARED DEFINED 3 212108 SILVER STD RES INC COM 82823L106 10 890 SH SHARED DEFINED 3 890 SILVER STD RES INC COM 82823L106 165 14662 SH SHARED DEFINED 4 14662 SILVER STD RES INC COM 82823L106 151 13400 SH PUT SHARED DEFINED 4 13400 SILVER WHEATON CORP COM 828336107 229 8524 SH SHARED DEFINED 3 8524 SILVERCORP METALS INC COM 82835P103 1109 200529 SH SHARED DEFINED 3 200529 SILVERCORP METALS INC COM 82835P103 49 8900 SH SHARED DEFINED 3 8900 SILVERCORP METALS INC COM 82835P103 57 10308 SH SHARED DEFINED 4 10308 SILVERCORP METALS INC COM 82835P103 439 79400 SH CALL SHARED DEFINED 4 SILVERCORP METALS INC COM 82835P103 237 42900 SH PUT SHARED DEFINED 4 42900 SILVERCORP METALS INC COM 82835P103 2 400 SH SHARED DEFINED 5 400 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 132 13358 SH SHARED DEFINED 3 13358 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 273 9572 SH SHARED DEFINED 3 9572 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 90 SH SHARED DEFINED 4 90 SIRIUS XM RADIO INC COM 82967N108 104 56179 SH SHARED DEFINED 3 56179 SIX FLAGS ENTMT CORP NEW COM 83001A102 1215 22428 SH SHARED DEFINED 3 22428 SK TELECOM LTD SPONSORED ADR 78440P108 3090 255372 SH SHARED DEFINED 3 255372 SKULLCANDY INC COM 83083J104 409 28915 SH SHARED DEFINED 3 28915 SKYLINE CORP COM 830830105 178 35000 SH SHARED DEFINED 3 35000 SKY-MOBI LTD SPONSORED ADS 83084G109 30 13163 SH SHARED DEFINED 3 13163 SL GREEN RLTY CORP COM 78440X101 253 3147 SH SHARED DEFINED 3 3147 SLM CORP COM 78442P106 421 26809 SH SHARED DEFINED 3 26809 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 5570 SH SHARED DEFINED 3 5570 SMITH & WESSON HLDG CORP COM 831756101 427 51364 SH SHARED DEFINED 3 51364 SMUCKER J M CO COM NEW 832696405 1517 20082 SH SHARED DEFINED 3 20082 SNAP ON INC COM 833034101 540 8677 SH SHARED DEFINED 3 8677 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 939 SH SHARED DEFINED 3 939 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1679 40980 SH SHARED DEFINED 4 40980 SODASTREAM INTERNATIONAL LTD COM M9068E105 4150 101300 SH CALL SHARED DEFINED 4 SODASTREAM INTERNATIONAL LTD COM M9068E105 2085 50900 SH PUT SHARED DEFINED 4 50900 SOLARWINDS INC COM 83416B109 1088 24975 SH SHARED DEFINED 3 24975 SOLAZYME INC COM 83415T101 165 11875 SH SHARED DEFINED 3 11875 SONIC CORP COM 835451105 290 28898 SH SHARED DEFINED 3 28898 SONOCO PRODS CO COM 835495102 1055 34992 SH SHARED DEFINED 3 34992 SONUS NETWORKS INC COM 835916107 310 144651 SH SHARED DEFINED 3 144651 SONY CORP ADR NEW 835699307 785 55149 SH SHARED DEFINED 3 55149 SONY CORP ADR NEW 835699307 126 8849 SH SHARED DEFINED 4 8849 SOUTHERN CO COM 842587107 1124 24269 SH SHARED DEFINED 3 24269 SPANSION INC COM CL A NEW 84649R200 161 14652 SH SHARED DEFINED 3 14652 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 831 6469 SH SHARED DEFINED 3 6469 SPDR GOLD TRUST GOLD SHS 78463V107 1941 12507 SH SHARED DEFINED 3 12507 SPDR GOLD TRUST GOLD SHS 78463V107 1111 7157 SH SHARED DEFINED 3 7157 SPDR GOLD TRUST GOLD SHS 78463V107 2005 12917 SH SHARED DEFINED 5 12917 SPDR GOLD TRUST GOLD SHS 78463V107 2343 15100 SH SHARED DEFINED 5 15100 SPDR GOLD TRUST GOLD SHS 78463V107 1302 8390 SH SHARED DEFINED 5 8390 SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SHARED DEFINED 5 35 SPDR INDEX SHS FDS COM 78463X202 581 20600 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS COM 78463X202 28 1000 SH CALL SHARED DEFINED 6 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2354 34169 SH SHARED DEFINED 3 34169 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13143 206323 SH SHARED DEFINED 3 206323 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2236 37205 SH SHARED DEFINED 3 37205 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7486 165723 SH SHARED DEFINED 3 165723 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2533 53237 SH SHARED DEFINED 3 53237 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 332 12839 SH SHARED DEFINED 3 12839 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4356 116169 SH SHARED DEFINED 3 116169 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 171 10642 SH SHARED DEFINED 3 10642 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 239 10835 SH SHARED DEFINED 3 10835 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1693 52614 SH SHARED DEFINED 3 52614 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9490 138846 SH SHARED DEFINED 3 138846 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2797 70512 SH SHARED DEFINED 3 70512 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 398 9557 SH SHARED DEFINED 3 9557 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 399 15409 SH SHARED DEFINED 3 15409 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 413 9287 SH SHARED DEFINED 3 9287 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2338 108129 SH SHARED DEFINED 3 108129 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1359 20463 SH SHARED DEFINED 3 20463 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 884 21282 SH SHARED DEFINED 3 21282 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4939 138157 SH SHARED DEFINED 3 138157 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3520 123173 SH SHARED DEFINED 3 123173 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 231 10291 SH SHARED DEFINED 3 10291 SPDR S&P 500 ETF TR TR UNIT 78462F103 40677 298868 SH SHARED DEFINED 3 298868 SPDR S&P 500 ETF TR TR UNIT 78462F103 2980 21895 SH SHARED DEFINED 3 21895 SPDR S&P 500 ETF TR TR UNIT 78462F103 649 4769 SH SHARED DEFINED 3 4769 SPDR S&P 500 ETF TR COM 78462F103 11787 86600 SH CALL SHARED DEFINED 4 SPDR S&P 500 ETF TR COM 78462F103 29167 214300 SH PUT SHARED DEFINED 4 214300 SPDR S&P 500 ETF TR COM 78462F103 631201 4637600 SH PUT SHARED DEFINED 5 4637600 SPDR SER TR SHRT TRSRY ETF 78468R101 243 8075 SH SHARED DEFINED 3 8075 SPDR SER TR CAP S/T HI YLD 78468R408 1270 42199 SH SHARED DEFINED 3 42199 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1278 21293 SH SHARED DEFINED 3 21293 SPDR SERIES TRUST SHRT INTL ETF 78464A334 4330 121628 SH SHARED DEFINED 3 121628 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5551 147779 SH SHARED DEFINED 3 147779 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1198 29351 SH SHARED DEFINED 3 29351 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2012 58963 SH SHARED DEFINED 3 58963 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 789 33272 SH SHARED DEFINED 3 33272 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1689 69979 SH SHARED DEFINED 3 69979 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 215 7076 SH SHARED DEFINED 3 7076 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8909 151306 SH SHARED DEFINED 3 151306 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1174 19852 SH SHARED DEFINED 3 19852 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1697 28936 SH SHARED DEFINED 3 28936 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 491 8244 SH SHARED DEFINED 3 8244 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 413 9025 SH SHARED DEFINED 3 9025 SPDR SERIES TRUST GLB DOW ETF 78464A706 1144 22427 SH SHARED DEFINED 3 22427 SPDR SERIES TRUST COM 78464A730 4254 84400 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST COM 78464A730 2520 50000 SH PUT SHARED DEFINED 6 50000 SPDR SERIES TRUST COM 78464A763 1180 21200 SH CALL SHARED DEFINED 6 SPDR SERIES TRUST COM 78464A763 378 6800 SH PUT SHARED DEFINED 6 6800 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 206 3700 SH SHARED DEFINED 3 3700 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 203 3301 SH SHARED DEFINED 3 3301 SPDR SERIES TRUST COM 78464A888 1067 50000 SH PUT SHARED DEFINED 6 50000 SPORT CHALET INC CL B 849163308 19 10510 SH SHARED DEFINED 3 10510 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 371 12955 SH SHARED DEFINED 3 12955 STANLEY BLACK & DECKER INC COM 854502101 373 5800 SH SHARED DEFINED 3 5800 STAPLES INC COM 855030102 639 48943 SH SHARED DEFINED 3 48943 STAR SCIENTIFIC INC COM 85517P101 53 11533 SH SHARED DEFINED 3 11533 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442 8334 SH SHARED DEFINED 3 8334 STATE AUTO FINL CORP COM 855707105 380 27070 SH SHARED DEFINED 3 27070 STATOIL ASA SPONSORED ADR 85771P102 665 27867 SH SHARED DEFINED 3 27867 STEMCELLS INC COM NEW 85857R204 12 14687 SH SHARED DEFINED 3 14687 STERLITE INDS INDIA LTD ADS 859737207 195 25729 SH SHARED DEFINED 3 25729 STMICROELECTRONICS N V NY REGISTRY 861012102 4305 791394 SH SHARED DEFINED 3 791394 STRATEGIC HOTELS & RESORTS I COM 86272T106 137 21273 SH SHARED DEFINED 3 21273 STRYKER CORP COM 863667101 203 3688 SH SHARED DEFINED 3 3688 STUDENT TRANSN INC COM 86388A108 79 11852 SH SHARED DEFINED 3 11852 STURM RUGER & CO INC COM 864159108 354 8810 SH SHARED DEFINED 3 8810 SUN COMMUNITIES INC COM 866674104 3078 69569 SH SHARED DEFINED 3 69569 SUN HEALTHCARE GROUP INC NEW COM 86677E100 115 13796 SH SHARED DEFINED 3 13796 SUN LIFE FINL INC COM 866796105 232 10640 SH SHARED DEFINED 3 10640 SUNPOWER CORP COM 867652406 683 142453 SH SHARED DEFINED 3 142453 SUNPOWER CORP COM 867652406 112 23355 SH SHARED DEFINED 4 23355 SUNPOWER CORP COM 867652406 1313 273900 SH CALL SHARED DEFINED 4 SUNPOWER CORP COM 867652406 349 72800 SH PUT SHARED DEFINED 4 72800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 16828 SH SHARED DEFINED 3 16828 SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 25100 SH SHARED DEFINED 3 25100 SUPERIOR ENERGY SVCS INC COM 868157108 661 32689 SH SHARED DEFINED 3 32689 SUPERVALU INC COM 868536103 55 10586 SH SHARED DEFINED 3 10586 SUPPORT COM INC COM 86858W101 87 27200 SH SHARED DEFINED 3 27200 SUSSER HLDGS CORP COM 869233106 268 7211 SH SHARED DEFINED 3 7211 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 147 12857 SH SHARED DEFINED 3 12857 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 476 68236 SH SHARED DEFINED 3 68236 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1380 233557 SH SHARED DEFINED 3 233557 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1275 128859 SH SHARED DEFINED 3 128859 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1478 184028 SH SHARED DEFINED 3 184028 SWIFT ENERGY CO COM 870738101 213 11439 SH SHARED DEFINED 3 11439 SWISHER HYGIENE INC COM 870808102 48 19078 SH SHARED DEFINED 3 19078 SXC HEALTH SOLUTIONS CORP COM 78505P100 1194 12033 SH SHARED DEFINED 3 12033 SYMANTEC CORP COM 871503108 2423 165817 SH SHARED DEFINED 3 165817 SYNGENTA AG SPONSORED ADR 87160A100 5314 77645 SH SHARED DEFINED 3 77645 SYNGENTA AG COM 87160A100 1588 23200 SH CALL SHARED DEFINED 4 SYNNEX CORP COM 87162W100 772 22384 SH SHARED DEFINED 3 22384 SYNOVUS FINL CORP COM 87161C105 24 12331 SH SHARED DEFINED 3 12331 SYNTROLEUM CORP COM 871630109 15 22274 SH SHARED DEFINED 3 22274 T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600 TAHOE RES INC COM 873868103 182 13100 SH SHARED DEFINED 5 13100 TAL INTL GROUP INC COM 874083108 280 8349 SH SHARED DEFINED 3 8349 TALBOTS INC COM 874161102 32 12757 SH SHARED DEFINED 3 12757 TALISMAN ENERGY INC COM 87425E103 283 24700 SH SHARED DEFINED 3 24700 TAM SA SP ADR REP PFD 87484D103 1651 64152 SH SHARED DEFINED 3 64152 TANZANIAN ROYALTY EXPL CORP COM 87600U104 71 17169 SH SHARED DEFINED 3 17169 TASER INTL INC COM 87651B104 63 11990 SH SHARED DEFINED 3 11990 TATA COMMUNICATIONS LTD SPONS ADR 876564105 507 61025 SH SHARED DEFINED 3 61025 TATA COMMUNICATIONS LTD SPONS ADR 876564105 354 42656 SH SHARED DEFINED 5 42656 TATA MTRS LTD SPONSORED ADR 876568502 763 34754 SH SHARED DEFINED 3 34754 TCF FINL CORP COM 872275102 561 48881 SH SHARED DEFINED 3 48881 TD AMERITRADE HLDG CORP COM 87236Y108 450 26496 SH SHARED DEFINED 3 26496 TECH DATA CORP COM 878237106 438 9097 SH SHARED DEFINED 3 9097 TECUMSEH PRODS CO CL A 878895200 54 10753 SH SHARED DEFINED 3 10753 TELECOM ARGENTINA S A SPON ADR REP B 879273209 486 41156 SH SHARED DEFINED 3 41156 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1272 134907 SH SHARED DEFINED 3 134907 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2289 232337 SH SHARED DEFINED 3 232337 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1763 219567 SH SHARED DEFINED 3 219567 TELECOMMUNICATION SYS INC CL A 87929J103 223 181029 SH SHARED DEFINED 3 181029 TELEFONICA S A SPONSORED ADR 879382208 7539 575530 SH SHARED DEFINED 3 575530 TELEFONICA S A COM 879382208 3614 275900 SH CALL SHARED DEFINED 4 TELEFONICA S A COM 879382208 791 60400 SH PUT SHARED DEFINED 4 60400 TELEPHONE & DATA SYS INC COM NEW 879433829 4170 195872 SH SHARED DEFINED 3 195872 TELETECH HOLDINGS INC COM 879939106 420 26243 SH SHARED DEFINED 3 26243 TELLABS INC COM 879664100 383 114920 SH SHARED DEFINED 3 114920 TEMPUR PEDIC INTL INC COM 88023U101 286 12223 SH SHARED DEFINED 3 12223 TEMPUR PEDIC INTL INC COM 88023U101 171 7300 SH SHARED DEFINED 4 7300 TEMPUR PEDIC INTL INC COM 88023U101 234 10000 SH CALL SHARED DEFINED 4 TEMPUR PEDIC INTL INC COM 88023U101 456 19500 SH PUT SHARED DEFINED 4 19500 TENARIS S A SPONSORED ADR 88031M109 3504 100195 SH SHARED DEFINED 3 100195 TENARIS S A SPONSORED ADR 88031M109 321 9182 SH SHARED DEFINED 4 9182 TENARIS S A COM 88031M109 2084 59600 SH CALL SHARED DEFINED 4 TENARIS S A COM 88031M109 2084 59600 SH PUT SHARED DEFINED 4 59600 TEREX CORP NEW COM 880779103 622 34902 SH SHARED DEFINED 3 34902 TESLA MTRS INC COM 88160R101 228 7296 SH SHARED DEFINED 3 7296 TESORO CORP COM 881609101 1061 42500 SH SHARED DEFINED 3 42500 TESSERA TECHNOLOGIES INC COM 88164L100 254 16514 SH SHARED DEFINED 3 16514 TETRA TECH INC NEW COM 88162G103 250 9600 SH SHARED DEFINED 3 9600 TEXAS INDS INC COM 882491103 304 7798 SH SHARED DEFINED 3 7798 TEXAS INSTRS INC COM 882508104 3739 130339 SH SHARED DEFINED 3 130339 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 211 5709 SH SHARED DEFINED 3 5709 THOMPSON CREEK METALS CO INC COM 884768102 487 152780 SH SHARED DEFINED 3 152780 THOMSON REUTERS CORP COM 884903105 353 12395 SH SHARED DEFINED 3 12395 TIBCO SOFTWARE INC COM 88632Q103 234 7823 SH SHARED DEFINED 3 7823 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1484 54028 SH SHARED DEFINED 3 54028 TITAN INTL INC ILL COM 88830M102 248 10126 SH SHARED DEFINED 3 10126 TJX COS INC NEW COM 872540109 1461 34043 SH SHARED DEFINED 3 34043 TOLL BROTHERS INC COM 889478103 345 11600 SH SHARED DEFINED 3 11600 TOOTSIE ROLL INDS INC COM 890516107 639 26761 SH SHARED DEFINED 3 26761 TORONTO DOMINION BK ONT COM NEW 891160509 184 2349 SH SHARED DEFINED 3 2349 TORONTO DOMINION BK ONT COM NEW 891160509 18 236 SH SHARED DEFINED 3 236 TORONTO DOMINION BK ONT COM NEW 891160509 404 5164 SH SHARED DEFINED 4 5164 TORONTO DOMINION BK ONT COM 891160509 1729 22100 SH CALL SHARED DEFINED 4 TORONTO DOMINION BK ONT COM 891160509 12133 155100 SH PUT SHARED DEFINED 4 155100 TORONTO DOMINION BK ONT COM NEW 891160509 86 1100 SH SHARED DEFINED 5 1100 TOTAL S A SPONSORED ADR 89151E109 11946 265772 SH SHARED DEFINED 3 265772 TOTAL S A SPONSORED ADR 89151E109 1644 36568 SH SHARED DEFINED 4 36568 TOTAL S A COM 89151E109 3286 73100 SH CALL SHARED DEFINED 4 TOTAL S A COM 89151E109 7570 168400 SH PUT SHARED DEFINED 4 168400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1759 21860 SH SHARED DEFINED 3 21860 TOYOTA MOTOR CORP COM 892331307 644 8000 SH CALL SHARED DEFINED 4 TOYOTA MOTOR CORP COM 892331307 370 4600 SH PUT SHARED DEFINED 4 4600 TRACTOR SUPPLY CO COM 892356106 1233 14846 SH SHARED DEFINED 3 14846 TRANSGLOBE ENERGY CORP COM 893662106 295 33000 SH SHARED DEFINED 5 33000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 603 18141 SH SHARED DEFINED 3 18141 TRANSOCEAN LTD REG SHS H8817H100 6528 145936 SH SHARED DEFINED 3 145936 TRANSOCEAN LTD REG SHS H8817H100 2385 53312 SH SHARED DEFINED 4 53312 TRANSOCEAN LTD COM H8817H100 4272 95500 SH CALL SHARED DEFINED 4 TRANSOCEAN LTD COM H8817H100 7264 162400 SH PUT SHARED DEFINED 4 162400 TRINA SOLAR LIMITED SPON ADR 89628E104 109 17065 SH SHARED DEFINED 3 17065 TRIQUINT SEMICONDUCTOR INC COM 89674K103 92 16767 SH SHARED DEFINED 3 16767 TRIUMPH GROUP INC NEW COM 896818101 1142 20295 SH SHARED DEFINED 3 20295 TRUSTCO BK CORP N Y COM 898349105 67 12347 SH SHARED DEFINED 3 12347 TRUSTMARK CORP COM 898402102 368 15032 SH SHARED DEFINED 3 15032 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 682 18559 SH SHARED DEFINED 3 18559 TYLER TECHNOLOGIES INC COM 902252105 726 18003 SH SHARED DEFINED 3 18003 TYSON FOODS INC CL A 902494103 201 10689 SH SHARED DEFINED 3 10689 U S AIRWAYS GROUP INC COM 90341W108 181 13614 SH SHARED DEFINED 3 13614 U S AIRWAYS GROUP INC COM 90341W108 30 2263 SH SHARED DEFINED 4 2263 U S ENERGY CORP WYO COM 911805109 51 21483 SH SHARED DEFINED 3 21483 UBIQUITI NETWORKS INC COM 90347A100 160 11249 SH SHARED DEFINED 3 11249 UBS AG SHS NEW H89231338 4858 414881 SH SHARED DEFINED 3 414881 UBS AG COM H89231338 438 37400 SH PUT SHARED DEFINED 4 37400 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 403 10848 SH SHARED DEFINED 3 10848 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1367 42988 SH SHARED DEFINED 3 42988 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 417 8988 SH SHARED DEFINED 3 8988 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 535 21618 SH SHARED DEFINED 3 21618 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1263 45207 SH SHARED DEFINED 3 45207 UBS AG JERSEY BRH CMCI INDL ETN 902641752 275 14575 SH SHARED DEFINED 3 14575 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 314 11000 SH SHARED DEFINED 3 11000 UBS AG JERSEY BRH CMCI ETN 38 902641778 281 13416 SH SHARED DEFINED 3 13416 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 405 10726 SH SHARED DEFINED 3 10726 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 387 19721 SH SHARED DEFINED 3 19721 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 462 20359 SH SHARED DEFINED 3 20359 UBS AG LONDON BRH ETRA CMDY LK42 90267L201 1100 46186 SH SHARED DEFINED 3 46186 UBS AG LONDON BRH ETRACS VIX 3MN 90268A402 235 3534 SH SHARED DEFINED 3 3534 UBS AG LONDON BRH FISH GR RK OFF 90268A691 534 22325 SH SHARED DEFINED 3 22325 UBS AG LONDON BRH ETRACS VIX 6MT 90268A709 208 2490 SH SHARED DEFINED 3 2490 UBS AG LONDON BRH ETRACS 1MT EQT 90268A873 1199 8209 SH SHARED DEFINED 3 8209 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 921 34460 SH SHARED DEFINED 3 34460 UGI CORP NEW COM 902681105 3807 129361 SH SHARED DEFINED 3 129361 ULTA SALON COSMETCS & FRAG I COM 90384S303 853 9139 SH SHARED DEFINED 3 9139 ULTRA PETROLEUM CORP COM 903914109 221 9571 SH SHARED DEFINED 3 9571 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2506 110472 SH SHARED DEFINED 3 110472 ULTRAPETROL BAHAMAS LTD COM P94398107 25 20779 SH SHARED DEFINED 3 20779 UNDER ARMOUR INC CL A 904311107 366 3874 SH SHARED DEFINED 3 3874 UNILEVER N V N Y SHS NEW 904784709 7008 210144 SH SHARED DEFINED 3 210144 UNILEVER N V N Y SHS NEW 904784709 824 24722 SH SHARED DEFINED 4 24722 UNILEVER N V COM 904784709 1624 48700 SH CALL SHARED DEFINED 4 UNILEVER N V COM 904784709 290 8700 SH PUT SHARED DEFINED 4 8700 UNILEVER PLC COM 904767704 263 7800 SH CALL SHARED DEFINED 4 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1187 547096 SH SHARED DEFINED 3 547096 UNITED RENTALS INC COM 911363109 469 13777 SH SHARED DEFINED 3 13777 UNITED STATES OIL FUND LP UNITS 91232N108 429 13483 SH SHARED DEFINED 3 13483 UNITED STATES OIL FUND LP COM 91232N108 7958 250000 SH CALL SHARED DEFINED 6 UNITED STATES OIL FUND LP COM 91232N108 11561 363200 SH PUT SHARED DEFINED 6 363200 UNITED STATES STL CORP NEW COM 912909108 477 23153 SH SHARED DEFINED 3 23153 UNITED STATES STL CORP NEW COM 912909108 3501 169946 SH SHARED DEFINED 3 169946 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 299 7931 SH SHARED DEFINED 3 7931 UNITED STS BRENT OIL FD LP UNIT 91167Q100 889 12842 SH SHARED DEFINED 3 12842 UNITED STS BRENT OIL FD LP COM 91167Q100 1232 17800 SH CALL SHARED DEFINED 6 UNITED STS GASOLINE FD LP UNITS 91201T102 1263 26063 SH SHARED DEFINED 3 26063 UNITED STS GASOLINE FD LP COM 91201T102 3629 74900 SH CALL SHARED DEFINED 4 UNITED STS HEATING OIL FD LP UNIT 91204P107 833 27615 SH SHARED DEFINED 3 27615 UNITED STS SHORT OIL FD LP UNITS 912613205 670 16169 SH SHARED DEFINED 3 16169 UNIVERSAL DISPLAY CORP COM 91347P105 45 1249 SH SHARED DEFINED 3 1249 UNIVERSAL DISPLAY CORP COM 91347P105 599 16655 SH SHARED DEFINED 4 16655 UNIVERSAL DISPLAY CORP COM 91347P105 381 10600 SH CALL SHARED DEFINED 4 UNIVERSAL DISPLAY CORP COM 91347P105 967 26900 SH PUT SHARED DEFINED 4 26900 UNIVERSAL FST PRODS INC COM 913543104 739 18962 SH SHARED DEFINED 3 18962 UNUM GROUP COM 91529Y106 478 25000 SH SHARED DEFINED 3 25000 UNWIRED PLANET INC NEW COM 91531F103 838 364315 SH SHARED DEFINED 3 364315 URANERZ ENERGY CORP COM 91688T104 47 32600 SH SHARED DEFINED 3 32600 URANIUM RES INC COM PAR $0.001 916901507 14 23100 SH SHARED DEFINED 3 23100 US BANCORP DEL COM NEW 902973304 433 13464 SH SHARED DEFINED 3 13464 USA TECHNOLOGIES INC COM NO PAR 90328S500 39 26845 SH SHARED DEFINED 3 26845 USEC INC COM 90333E108 162 163500 SH SHARED DEFINED 3 163500 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 61 51108 SH SHARED DEFINED 3 51108 VALE S A ADR 91912E105 42369 2134438 SH SHARED DEFINED 3 2134438 VALE S A ADR 91912E105 131 6599 SH SHARED DEFINED 4 6599 VALE S A COM 91912E105 399 20100 SH CALL SHARED DEFINED 4 VALE S A COM 91912E105 397 20000 SH PUT SHARED DEFINED 4 20000 VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100 VALE S A ADR REPSTG PFD 91912E204 4706 241222 SH SHARED DEFINED 3 241222 VALE S A ADR REPSTG PFD 91912E204 78 4000 SH SHARED DEFINED 4 4000 VALEANT PHARMACEUTICALS INTL COM 91911K102 492 10983 SH SHARED DEFINED 3 10983 VALENCE TECHNOLOGY INC COM 918914102 7 10526 SH SHARED DEFINED 3 10526 VALLEY NATL BANCORP COM 919794107 1347 127078 SH SHARED DEFINED 3 127078 VALSPAR CORP COM 920355104 7930 151069 SH SHARED DEFINED 3 151069 VALUEVISION MEDIA INC CL A 92047K107 48 22893 SH SHARED DEFINED 3 22893 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1411 21795 SH SHARED DEFINED 3 21795 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 21872 351181 SH SHARED DEFINED 3 351181 VANGUARD INDEX FDS COM 922908611 566 8300 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908629 324 4200 SH CALL SHARED DEFINED 3 VANGUARD INDEX FDS COM 922908629 942 12200 SH PUT SHARED DEFINED 3 12200 VANGUARD INDEX FDS COM 922908629 77 1000 SH CALL SHARED DEFINED 6 VANGUARD INDEX FDS COM 922908629 93 1200 SH PUT SHARED DEFINED 6 1200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2137 44715 SH SHARED DEFINED 3 44715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1748 21481 SH SHARED DEFINED 3 21481 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4284 93806 SH SHARED DEFINED 3 93806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 7675 SH SHARED DEFINED 3 7675 VANGUARD INTL EQUITY INDEX F COM 922042775 90 2200 SH CALL SHARED DEFINED 3 VANGUARD INTL EQUITY INDEX F COM 922042775 738 18000 SH PUT SHARED DEFINED 3 18000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2700 SH SHARED DEFINED 6 2700 VANGUARD INTL EQUITY INDEX F COM 922042775 520 12700 SH CALL SHARED DEFINED 6 VANGUARD INTL EQUITY INDEX F COM 922042775 889 21700 SH PUT SHARED DEFINED 6 21700 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 116287 2912269 SH SHARED DEFINED 3 2912269 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 627 15694 SH SHARED DEFINED 3 15694 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 962 24080 SH SHARED DEFINED 4 24080 VANGUARD INTL EQUITY INDEX F COM 922042858 3638 91100 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042858 6097 152700 SH PUT SHARED DEFINED 4 152700 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3825 76321 SH SHARED DEFINED 3 76321 VANGUARD INTL EQUITY INDEX F COM 922042874 21 500 SH PUT SHARED DEFINED 3 500 VANGUARD INTL EQUITY INDEX F COM 922042874 6806 158900 SH CALL SHARED DEFINED 4 VANGUARD INTL EQUITY INDEX F COM 922042874 2317 54100 SH PUT SHARED DEFINED 4 54100 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 332 12788 SH SHARED DEFINED 3 12788 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1482 18719 SH SHARED DEFINED 3 18719 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 701 10586 SH SHARED DEFINED 3 10586 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2667 29873 SH SHARED DEFINED 3 29873 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1144 14782 SH SHARED DEFINED 3 14782 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 4610 SH SHARED DEFINED 3 4610 VANGUARD SPECIALIZED PORTFOL COM 921908844 295 5200 SH CALL SHARED DEFINED 6 VANGUARD STAR FD INTL STK IDXFD 921909768 15152 358701 SH SHARED DEFINED 3 358701 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11749 372143 SH SHARED DEFINED 3 372143 VANGUARD TAX MANAGED INTL FD COM 921943858 218 6900 SH CALL SHARED DEFINED 6 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2983 61998 SH SHARED DEFINED 3 61998 VANGUARD WORLD FDS INF TECH ETF 92204A702 492 7160 SH SHARED DEFINED 3 7160 VANGUARD WORLD FDS COM 92204A702 1003 14600 SH CALL SHARED DEFINED 6 VARIAN MED SYS INC COM 92220P105 547 9005 SH SHARED DEFINED 3 9005 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1404 111287 SH SHARED DEFINED 3 111287 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 111 8776 SH SHARED DEFINED 4 8776 VEOLIA ENVIRONNEMENT COM 92334N103 1201 95200 SH CALL SHARED DEFINED 4 VEOLIA ENVIRONNEMENT COM 92334N103 1711 135600 SH PUT SHARED DEFINED 4 135600 VERINT SYS INC COM 92343X100 238 8053 SH SHARED DEFINED 2 8053 VERINT SYS INC COM 92343X100 142 4819 SH SHARED DEFINED 3 4819 VERISIGN INC COM 92343E102 268 6140 SH SHARED DEFINED 3 6140 VERISK ANALYTICS INC CL A 92345Y106 1096 22240 SH SHARED DEFINED 3 22240 VERMILLION INC COM NEW 92407M206 40 17745 SH SHARED DEFINED 3 17745 VERSO PAPER CORP COM 92531L108 13 11000 SH SHARED DEFINED 3 11000 VERTEX PHARMACEUTICALS INC COM 92532F100 200 3579 SH SHARED DEFINED 3 3579 VIACOM INC NEW CL B 92553P201 292 6204 SH SHARED DEFINED 3 6204 VICAL INC COM 925602104 46 12826 SH SHARED DEFINED 3 12826 VIEWPOINT FINL GROUP INC MD COM 92672A101 224 14332 SH SHARED DEFINED 3 14332 VIMPELCOM LTD SPONSORED ADR 92719A106 263 32432 SH SHARED DEFINED 3 32432 VIRGIN MEDIA INC COM 92769L101 1039 42608 SH SHARED DEFINED 3 42608 VIRNETX HLDG CORP COM 92823T108 889 25221 SH SHARED DEFINED 3 25221 VIRNETX HLDG CORP COM 92823T108 3514 99700 SH CALL SHARED DEFINED 4 VIRNETX HLDG CORP COM 92823T108 1375 39000 SH PUT SHARED DEFINED 4 39000 VISA INC COM CL A 92826C839 1234 9978 SH SHARED DEFINED 3 9978 VISTA GOLD CORP COM NEW 927926303 34 11557 SH SHARED DEFINED 3 11557 VISTEON CORP COM NEW 92839U206 200 5340 SH SHARED DEFINED 3 5340 VMWARE INC CL A COM 928563402 340 3732 SH SHARED DEFINED 3 3732 VODAFONE GROUP PLC NEW COM 92857W209 8237 292300 SH CALL SHARED DEFINED 4 VODAFONE GROUP PLC NEW COM 92857W209 3878 137600 SH PUT SHARED DEFINED 4 137600 VRINGO INC COM 92911N104 92 23943 SH SHARED DEFINED 3 23943 WABCO HLDGS INC COM 92927K102 548 10353 SH SHARED DEFINED 3 10353 WALGREEN CO COM 931422109 653 22063 SH SHARED DEFINED 3 22063 WAL-MART STORES INC COM 931142103 1139 16340 SH SHARED DEFINED 3 16340 WAL-MART STORES INC COM 931142103 365 5239 SH SHARED DEFINED 3 5239 WARNACO GROUP INC COM NEW 934390402 227 5341 SH SHARED DEFINED 3 5341 WARNER CHILCOTT PLC IRELAND SHS A G94368100 249 13909 SH SHARED DEFINED 3 13909 WASHINGTON FED INC COM 938824109 252 14891 SH SHARED DEFINED 3 14891 WASHINGTON POST CO CL B 939640108 1077 2880 SH SHARED DEFINED 3 2880 WAVE SYSTEMS CORP COM NEW 943526301 26 38312 SH SHARED DEFINED 3 38312 WELLPOINT INC COM 94973V107 584 9161 SH SHARED DEFINED 3 9161 WERNER ENTERPRISES INC COM 950755108 4951 207243 SH SHARED DEFINED 3 207243 WESTERN ALLIANCE BANCORP COM 957638109 106 11281 SH SHARED DEFINED 3 11281 WESTPORT INNOVATIONS INC COM NEW 960908309 371 10086 SH SHARED DEFINED 3 10086 WESTPORT INNOVATIONS INC COM 960908309 1139 31000 SH CALL SHARED DEFINED 4 WESTPORT INNOVATIONS INC COM 960908309 595 16200 SH PUT SHARED DEFINED 4 16200 WET SEAL INC CL A 961840105 36 11458 SH SHARED DEFINED 3 11458 WHIRLPOOL CORP COM 963320106 360 5894 SH SHARED DEFINED 3 5894 WHITING PETE CORP NEW COM 966387102 524 12737 SH SHARED DEFINED 3 12737 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 492 13476 SH SHARED DEFINED 3 13476 WISCONSIN ENERGY CORP COM 976657106 1084 27400 SH SHARED DEFINED 3 27400 WISDOMTREE TR MID EAST DIVD 97717X305 266 19046 SH SHARED DEFINED 3 19046 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4619 61600 SH SHARED DEFINED 3 61600 WISDOMTREE TR DREYFUS CMM FD 97717X859 1583 76946 SH SHARED DEFINED 3 76946 WISDOMTREE TR EM LCL DEBT FD 97717X867 7749 153074 SH SHARED DEFINED 3 153074 WISDOMTREE TR GLB RL RETURN 97717X883 271 5865 SH SHARED DEFINED 3 5865 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 3375 84905 SH SHARED DEFINED 3 84905 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2088 103456 SH SHARED DEFINED 3 103456 WISDOMTREE TRUST STH AFRIC RAND 97717W158 1099 46451 SH SHARED DEFINED 3 46451 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 390 19329 SH SHARED DEFINED 3 19329 WISDOMTREE TRUST EURO DEBT FUND 97717W174 200 10263 SH SHARED DEFINED 3 10263 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6595 261605 SH SHARED DEFINED 3 261605 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 376 16880 SH SHARED DEFINED 3 16880 WISDOMTREE TRUST JAPANESE YEN F 97717W224 6886 213071 SH SHARED DEFINED 3 213071 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 5593 299265 SH SHARED DEFINED 3 299265 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2530 58391 SH SHARED DEFINED 3 58391 WISDOMTREE TRUST GLB EX US RL EST 97717W331 297 11171 SH SHARED DEFINED 3 11171 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 514 9542 SH SHARED DEFINED 3 9542 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 36 670 SH SHARED DEFINED 6 670 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2575 149424 SH SHARED DEFINED 3 149424 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1204 69900 SH SHARED DEFINED 4 69900 WISDOMTREE TRUST COM 97717W422 548 31800 SH PUT SHARED DEFINED 4 31800 WISDOMTREE TRUST GLB EX US UTIL 97717W653 690 39604 SH SHARED DEFINED 3 39604 WISDOMTREE TRUST GLB NAT RES FD 97717W711 246 10995 SH SHARED DEFINED 3 10995 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 615 21731 SH SHARED DEFINED 3 21731 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1389 31168 SH SHARED DEFINED 3 31168 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 289 6591 SH SHARED DEFINED 3 6591 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 919 15043 SH SHARED DEFINED 3 15043 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3591 84203 SH SHARED DEFINED 3 84203 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 1751 37701 SH SHARED DEFINED 3 37701 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2838 85541 SH SHARED DEFINED 3 85541 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 286 8546 SH SHARED DEFINED 3 8546 WOLVERINE WORLD WIDE INC COM 978097103 326 8404 SH SHARED DEFINED 3 8404 WOODWARD INC COM 980745103 226 5718 SH SHARED DEFINED 3 5718 WORLD ACCEP CORP DEL COM 981419104 454 6902 SH SHARED DEFINED 3 6902 WORLD FUEL SVCS CORP COM 981475106 429 11273 SH SHARED DEFINED 3 11273 WYNDHAM WORLDWIDE CORP COM 98310W108 1158 21952 SH SHARED DEFINED 3 21952 XCEL ENERGY INC COM 98389B100 986 34700 SH SHARED DEFINED 3 34700 XERIUM TECHNOLOGIES INC COM NEW 98416J118 148 50956 SH SHARED DEFINED 3 50956 XO GROUP INC COM 983772104 153 17293 SH SHARED DEFINED 3 17293 XYRATEX LTD COM G98268108 649 57358 SH SHARED DEFINED 3 57358 YANDEX N V SHS CLASS A N97284108 38 2012 SH SHARED DEFINED 3 2012 YANDEX N V SHS CLASS A N97284108 362 19001 SH SHARED DEFINED 4 19001 YANDEX N V COM N97284108 301 15800 SH CALL SHARED DEFINED 4 YANDEX N V COM N97284108 1057 55500 SH PUT SHARED DEFINED 4 55500 YELP INC CL A 985817105 477 20996 SH SHARED DEFINED 3 20996 YELP INC COM 985817105 2500 110000 SH CALL SHARED DEFINED 4 YELP INC COM 985817105 2625 115500 SH PUT SHARED DEFINED 4 115500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 63 22690 SH SHARED DEFINED 3 22690 YOUKU INC SPONSORED ADR 98742U100 294 13582 SH SHARED DEFINED 3 13582 YOUKU INC COM 98742U100 351 16200 SH CALL SHARED DEFINED 4 YOUKU INC COM 98742U100 230 10600 SH PUT SHARED DEFINED 4 10600 ZAGG INC COM 98884U108 135 12358 SH SHARED DEFINED 3 12358 ZALE CORP NEW COM 988858106 67 25080 SH SHARED DEFINED 3 25080 ZILLOW INC CL A 98954A107 972 25164 SH SHARED DEFINED 3 25164 ZILLOW INC COM 98954A107 1951 50500 SH CALL SHARED DEFINED 4 ZILLOW INC COM 98954A107 800 20700 SH PUT SHARED DEFINED 4 20700 ZIPCAR INC COM 98974X103 154 13138 SH SHARED DEFINED 3 13138 ZYNGA INC CL A 98986T108 249 45761 SH SHARED DEFINED 3 45761 ZYNGA INC CL A 98986T108 1797 330414 SH SHARED DEFINED 4 330414 ZYNGA INC COM 98986T108 2414 443800 SH CALL SHARED DEFINED 4 ZYNGA INC COM 98986T108 3496 642600 SH PUT SHARED DEFINED 4 642600